$46.3 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 3136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,556,809,000 | -0.9% | 5,522,166 | -4.9% | 3.36% | +1.4% |
| AAPL | Sell | APPLE INC | $1,487,744,000 | -3.1% | 10,514,090 | -6.2% | 3.22% | -0.8% |
| AMZN | Sell | AMAZON.COM INC. | $1,222,265,000 | -5.0% | 372,070 | -0.5% | 2.64% | -2.8% |
| FB | Sell | FACEBOOK INC-A | $678,079,000 | -7.1% | 1,997,936 | -4.7% | 1.47% | -4.9% |
| GOOGL | Sell | ALPHABET INC/CA-CL A | $668,962,000 | +5.7% | 250,218 | -3.5% | 1.45% | +8.2% |
| JD | Buy | JD.COM INC(ADR)spon adr cl a | $658,815,000 | -4.4% | 9,119,813 | +5.6% | 1.42% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC. | $644,019,000 | +40.1% | 8,201,960 | +30.8% | 1.39% | +43.4% |
| GOOG | Sell | ALPHABET INC/CA-CL C | $618,672,000 | +2.1% | 232,120 | -4.0% | 1.34% | +4.5% |
| TSLA | Sell | TESLA INC | $594,869,000 | +11.6% | 767,098 | -2.2% | 1.29% | +14.2% |
| AMT | Sell | AMERICAN TOWER CORP | $531,837,000 | -15.3% | 2,003,834 | -13.8% | 1.15% | -13.3% |
| FERG | Sell | Ferguson PLC | $507,726,000 | +9134.7% | 36,583 | -7.5% | 1.10% | +9050.0% |
| D | Buy | DOMINION ENERGY INC | $478,944,000 | +6.1% | 6,559,076 | +6.9% | 1.04% | +8.5% |
| NVDA | Buy | NVIDIA CORP. | $476,964,000 | -1.8% | 2,302,390 | +279.1% | 1.03% | +0.5% |
| MRNA | Sell | MODERNA INC | $399,364,000 | +54.1% | 1,037,687 | -5.9% | 0.86% | +57.5% |
| PBA | Sell | Pembina Pipeline Corp | $394,312,000 | +48.9% | 7,700,419 | -7.6% | 0.85% | +52.4% |
| YUMC | Buy | Yum China Holdings Inc | $379,403,000 | -4.7% | 6,529,058 | +7.0% | 0.82% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $336,155,000 | -5.0% | 2,081,457 | -3.1% | 0.73% | -2.7% |
| MA | Sell | MASTERCARD INC-A | $334,586,000 | -13.4% | 962,341 | -9.1% | 0.72% | -11.4% |
| NFLX | Sell | Netflix Inc | $322,176,000 | +10.1% | 527,863 | -4.7% | 0.70% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $317,018,000 | -1.1% | 1,936,697 | -6.1% | 0.68% | +1.2% |
| SBAC | Sell | SBA Communications Corp | $310,300,000 | -3.3% | 938,680 | -6.7% | 0.67% | -1.0% |
| UNH | Sell | UnitedHealth Group Inc | $304,715,000 | -5.8% | 779,841 | -3.4% | 0.66% | -3.7% |
| ILMN | Buy | ILLUMINA INC. | $296,448,000 | -13.8% | 730,868 | +1.0% | 0.64% | -11.7% |
| V | Sell | VISA INC-CL A SHARES | $295,663,000 | -6.8% | 1,327,334 | -2.2% | 0.64% | -4.8% |
| XEL | Buy | XCEL ENERGY INC | $294,992,000 | +8.1% | 4,719,868 | +15.8% | 0.64% | +10.8% |
| CSX | Buy | CSX Corp | $267,075,000 | +4.0% | 8,980,326 | +12.2% | 0.58% | +6.5% |
| NSC | Buy | Norfolk Southern Corp | $260,623,000 | +0.0% | 1,089,335 | +10.3% | 0.56% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $258,434,000 | +58.9% | 2,645,980 | +41.3% | 0.56% | +62.5% |
| FTNT | Sell | FORTINET INC | $257,008,000 | -7.3% | 880,039 | -21.9% | 0.56% | -5.1% |
| PG | Sell | Procter & Gamble Co | $250,366,000 | +0.2% | 1,790,887 | -3.2% | 0.54% | +2.5% |
| ES | Sell | EVERSOURCE ENERGY | $240,236,000 | -22.3% | 2,938,304 | -22.7% | 0.52% | -20.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $239,809,000 | -7.8% | 878,614 | -6.1% | 0.52% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP. | $236,739,000 | -2.4% | 2,425,858 | -0.3% | 0.51% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $236,478,000 | +0.5% | 4,344,610 | -2.2% | 0.51% | +2.8% |
| CRM | Sell | SALESFORCE.COM INC. | $236,123,000 | +9.7% | 870,596 | -1.2% | 0.51% | +12.1% |
| VZ | Sell | Verizon Communications Inc | $234,742,000 | -4.6% | 4,346,263 | -1.0% | 0.51% | -2.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $232,740,000 | +9.5% | 407,365 | -3.3% | 0.50% | +12.0% |
| ANTM | Buy | ANTHEM INC. | $232,403,000 | +2.0% | 623,400 | +4.5% | 0.50% | +4.4% |
| INTC | Buy | INTEL CORPORATION | $222,764,000 | -4.3% | 4,180,997 | +1.7% | 0.48% | -2.0% |
| SHOP | Sell | SHOPIFY INC - A | $215,299,000 | -17.6% | 158,801 | -11.2% | 0.46% | -15.8% |
| HD | Sell | Home Depot Inc | $214,374,000 | -3.0% | 653,061 | -5.9% | 0.46% | -0.9% |
| BAC | Sell | BANK OF AMERICA CORP | $212,797,000 | -3.9% | 5,012,872 | -6.7% | 0.46% | -1.7% |
| FE | Sell | FIRSTENERGY CORP. | $206,392,000 | -8.9% | 5,794,260 | -2.9% | 0.45% | -6.9% |
| WMT | Sell | WALMART INC | $197,812,000 | -2.8% | 1,419,234 | -2.0% | 0.43% | -0.5% |
| EL | Sell | Estee Lauder Companies Inc | $197,470,000 | -8.1% | 658,385 | -2.5% | 0.43% | -5.9% |
| TXN | Sell | Texas Instruments Inc | $194,554,000 | -2.8% | 1,012,191 | -2.9% | 0.42% | -0.5% |
| ADBE | Sell | ADOBE INC | $191,300,000 | -7.2% | 332,282 | -5.6% | 0.41% | -4.8% |
| PFE | Sell | PFIZER INC. | $189,305,000 | +7.7% | 4,401,409 | -1.9% | 0.41% | +10.2% |
| MCO | Sell | MOODY'S CORPORATION | $188,381,000 | -4.6% | 530,486 | -2.6% | 0.41% | -2.4% |
| NET | Sell | CLOUDFLARE INC-A | $185,057,000 | +3.0% | 1,642,758 | -3.2% | 0.40% | +5.3% |
| ORCL | Sell | ORACLE CORPORATION | $183,679,000 | +6.1% | 2,108,111 | -4.9% | 0.40% | +8.5% |
| MRK | Sell | MERCK & CO. INC | $182,683,000 | -7.8% | 2,432,201 | -4.8% | 0.40% | -5.7% |
| ATO | Buy | ATMOS ENERGY CORP. | $179,726,000 | +31.3% | 2,037,709 | +43.1% | 0.39% | +34.6% |
| EPD | Buy | Enterprise Products Partners LP | $172,783,000 | +8.9% | 7,984,414 | +18.8% | 0.37% | +11.6% |
| COST | Sell | Costco Wholesale Corp | $172,754,000 | +9.7% | 384,453 | -3.4% | 0.37% | +12.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $172,634,000 | -14.3% | 663,440 | -4.0% | 0.37% | -12.4% |
| DIS | Sell | WALT DISNEY CO | $169,008,000 | -8.3% | 999,042 | -4.7% | 0.36% | -6.2% |
| CMCSA | Sell | COMCAST CORP CL-A | $164,949,000 | -4.5% | 2,949,208 | -2.7% | 0.36% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP. | $164,285,000 | -11.1% | 2,793,008 | -4.7% | 0.36% | -9.2% |
| CNP | Sell | CenterPoint Energy Inc | $163,539,000 | -16.1% | 6,647,912 | -16.4% | 0.35% | -14.1% |
| ABBV | Sell | ABBVIE INC | $161,456,000 | -9.0% | 1,496,753 | -5.0% | 0.35% | -6.9% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $160,749,000 | +1.4% | 1,853,659 | -1.2% | 0.35% | +3.6% |
| ACN | Sell | ACCENTURE PLC CL-A | $159,309,000 | +3.2% | 497,966 | -4.9% | 0.34% | +5.5% |
| PNW | Buy | Pinnacle West Capital Corp | $157,122,000 | -7.1% | 2,171,400 | +6.1% | 0.34% | -4.8% |
| CBRE | Sell | CBRE GROUP INC-A | $157,035,000 | +11.5% | 1,612,935 | -1.8% | 0.34% | +13.8% |
| PEP | Sell | PEPSICO INC. | $155,699,000 | -1.2% | 1,035,165 | -2.8% | 0.34% | +1.2% |
| SE | Buy | SEA LTD-ADRsponsord ads | $152,994,000 | +19.4% | 480,012 | +2.9% | 0.33% | +22.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $151,436,000 | -25.6% | 2,705,179 | -25.9% | 0.33% | -24.0% |
| T | Sell | AT & T INC. | $150,620,000 | -8.8% | 5,576,416 | -2.8% | 0.33% | -6.6% |
| EVRG | Sell | EVERGY INC | $150,082,000 | -16.8% | 2,412,884 | -17.5% | 0.32% | -15.0% |
| TGT | Sell | TARGET CORP. | $150,057,000 | -8.9% | 655,927 | -3.8% | 0.32% | -6.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $146,957,000 | -0.3% | 895,760 | +0.2% | 0.32% | +1.9% |
| SPGI | Sell | S&P GLOBAL INC | $147,268,000 | -0.0% | 346,603 | -3.4% | 0.32% | +2.3% |
| ANSS | Buy | ANSYS INC. | $146,498,000 | +13.4% | 430,304 | +15.6% | 0.32% | +16.1% |
| ANET | Buy | ARISTA NETWORKS INC | $146,023,000 | -2.3% | 424,932 | +3.0% | 0.32% | 0.0% |
| LLY | Sell | LILLY (ELI) | $146,255,000 | -0.8% | 633,002 | -1.5% | 0.32% | +1.6% |
| KO | Sell | COCA-COLA COMPANY | $145,075,000 | -6.9% | 2,764,901 | -4.0% | 0.31% | -4.6% |
| IBM | Sell | INTL BUS MACHINES CO | $138,787,000 | -6.9% | 998,969 | -2.1% | 0.30% | -4.8% |
| AJG | Buy | GALLAGHER (ARTHUR J. | $136,372,000 | +6.8% | 917,401 | +0.7% | 0.30% | +9.3% |
| TTD | Sell | TRADE DESK INC/THE-A | $136,640,000 | -15.7% | 1,943,663 | -7.2% | 0.30% | -13.7% |
| WDAY | Sell | WORKDAY INC | $134,241,000 | +1.3% | 537,201 | -3.2% | 0.29% | +3.6% |
| AMGN | Sell | Amgen Inc | $133,530,000 | -13.5% | 627,934 | -0.9% | 0.29% | -11.3% |
| ETR | Buy | ENTERGY CORP NEW | $133,429,000 | +940.6% | 1,343,568 | +948.9% | 0.29% | +966.7% |
| ABT | Sell | ABBOTT LABORATORIES | $129,445,000 | -3.6% | 1,095,791 | -5.4% | 0.28% | -1.4% |
| WFC | Sell | WELLS FARGO COMPANY | $129,148,000 | -6.3% | 2,782,749 | -8.3% | 0.28% | -4.1% |
| IVV | Sell | ISHARES CORE S&P 500etf | $128,398,000 | -16.5% | 298,032 | -16.7% | 0.28% | -14.5% |
| EW | Sell | Edwards Lifesciences Corp | $128,163,000 | -14.5% | 1,132,073 | -21.8% | 0.28% | -12.6% |
| MCD | Buy | McDonald's Corp | $127,246,000 | +4.5% | 527,750 | +0.1% | 0.28% | +7.0% |
| SCI | Buy | Service Corporation International | $126,973,000 | +143.3% | 2,107,076 | +116.4% | 0.27% | +149.1% |
| MLM | Sell | Martin Marietta Materials Inc | $126,484,000 | -4.9% | 370,182 | -2.1% | 0.27% | -2.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $126,510,000 | -40.3% | 854,509 | -8.6% | 0.27% | -39.1% |
| RSG | Sell | Republic Services Inc | $126,028,000 | -14.9% | 1,049,712 | -22.7% | 0.27% | -13.1% |
| QCOM | Sell | QUALCOMM INC | $124,437,000 | -11.8% | 964,782 | -3.1% | 0.27% | -9.7% |
| CVX | Sell | CHEVRON CORP | $123,561,000 | -8.0% | 1,217,941 | -5.0% | 0.27% | -6.0% |
| AVGO | Sell | BROADCOM INC | $121,685,000 | -4.1% | 250,934 | -5.7% | 0.26% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $120,782,000 | +17.5% | 1,729,167 | +15.3% | 0.26% | +20.3% |
| PLD | Sell | PROLOGIS INC | $119,920,000 | -0.7% | 956,081 | -4.5% | 0.26% | +1.6% |
| DXCM | Sell | DEXCOM INC. | $118,924,000 | +22.0% | 217,466 | -4.7% | 0.26% | +24.8% |
| DHR | Sell | DANAHER CORP | $117,781,000 | +10.0% | 386,878 | -3.0% | 0.26% | +12.8% |
| SCHW | Buy | SCHWAB (CHAS) CORP | $117,378,000 | +2.2% | 1,611,448 | +2.1% | 0.25% | +4.5% |
| ISRG | Sell | Intuitive Surgical Inc | $117,390,000 | +3.6% | 118,080 | -4.2% | 0.25% | +6.3% |
| MBB | Buy | ISHARES MBS ETFetf | $117,089,000 | +42.1% | 1,082,752 | +42.2% | 0.25% | +45.4% |
| NKE | Sell | NIKE INC CL'B' | $115,424,000 | -8.4% | 794,767 | -2.6% | 0.25% | -6.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $115,877,000 | +0.7% | 600,773 | -2.2% | 0.25% | +2.9% |
| IGSB | Buy | ISHARES TRUST ISHAREetf | $114,112,000 | +646.9% | 2,088,770 | +649.3% | 0.25% | +671.9% |
| AGG | ISHARES CORE US AGGRetf | $113,241,000 | -0.4% | 986,165 | 0.0% | 0.24% | +2.1% | |
| AMAT | Sell | Applied Materials Inc | $113,496,000 | -12.5% | 881,660 | -3.2% | 0.24% | -10.6% |
| MDT | Sell | MEDTRONIC PLC | $112,739,000 | -1.3% | 899,398 | -2.3% | 0.24% | +1.2% |
| LOW | Sell | Lowe's Companies Inc | $111,871,000 | -23.5% | 551,466 | -27.0% | 0.24% | -21.7% |
| INTU | Sell | INTUIT INC. | $110,070,000 | +6.1% | 204,018 | -3.6% | 0.24% | +8.7% |
| C | Sell | CITIGROUP INC. | $109,375,000 | -6.6% | 1,558,485 | -5.8% | 0.24% | -4.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $103,845,000 | +11.3% | 171,594 | +1.7% | 0.22% | +13.7% |
| PTON | Buy | Peloton Interactive Inc | $103,233,000 | -8.8% | 1,185,907 | +29.9% | 0.22% | -6.7% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $102,779,000 | -0.4% | 933,844 | -2.1% | 0.22% | +1.8% |
| HYG | Buy | ISHARES IBOXX \ H/Yetf | $102,374,000 | +37.0% | 1,170,120 | +37.8% | 0.22% | +39.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $99,714,000 | +4.2% | 42,005 | -4.0% | 0.22% | +6.9% |
| PSA | Sell | PUBLIC STORAGE | $99,724,000 | -3.1% | 335,655 | -1.4% | 0.22% | -0.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $98,450,000 | +1.9% | 590,794 | -1.2% | 0.21% | +4.4% |
| CVNA | Sell | CARVANA CO | $96,975,000 | -7.8% | 321,596 | -7.7% | 0.21% | -5.4% |
| EXC | Sell | EXELON CORPORATION | $95,695,000 | -33.9% | 1,979,630 | -38.7% | 0.21% | -32.4% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $94,199,000 | +5.9% | 1,269,366 | -1.2% | 0.20% | +8.5% |
| HON | Sell | HONEYWELL INTL INC. | $92,836,000 | -7.6% | 437,330 | -4.6% | 0.20% | -5.2% |
| CVS | Sell | CVS HEALTH CORPORATI | $92,779,000 | -0.4% | 1,093,304 | -2.0% | 0.20% | +2.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $91,922,000 | +8.7% | 486,848 | -2.4% | 0.20% | +11.2% |
| MMM | Sell | 3M CO. | $91,193,000 | -14.3% | 519,855 | -3.0% | 0.20% | -12.4% |
| ZM | Sell | Zoom Video Communications Inc | $90,735,000 | -34.3% | 346,980 | -2.8% | 0.20% | -32.9% |
| TWLO | Sell | TWILIO INC - A | $89,759,000 | -20.7% | 281,331 | -2.1% | 0.19% | -18.8% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $89,223,000 | +44.6% | 227,946 | -5.1% | 0.19% | +48.5% |
| SNPS | Buy | SYNOPSYS INC. | $89,124,000 | +70.9% | 297,667 | +56.9% | 0.19% | +75.5% |
| PM | Sell | PHILIP MORRIS INTL | $87,373,000 | -6.1% | 921,750 | -1.8% | 0.19% | -4.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $86,826,000 | -13.4% | 1,467,382 | -2.2% | 0.19% | -11.3% |
| ALB | Sell | ALBEMARLE CORP | $86,387,000 | +26.3% | 394,517 | -2.8% | 0.19% | +29.9% |
| LQD | Sell | ISHARES IBOXX \ INVetf | $85,947,000 | -29.3% | 646,075 | -28.6% | 0.19% | -27.6% |
| UPS | Sell | UNITED PARCEL SRV-B | $85,606,000 | -15.9% | 470,108 | -4.1% | 0.18% | -14.0% |
| UNP | Sell | Union Pacific Corp | $84,859,000 | -14.8% | 432,932 | -4.5% | 0.18% | -12.9% |
| RMD | Sell | RESMED INC | $84,729,000 | +3.2% | 321,495 | -3.5% | 0.18% | +5.8% |
| SHW | Sell | Sherwin-Williams Co | $83,993,000 | -0.2% | 300,263 | -2.8% | 0.18% | +2.2% |
| TER | Sell | TERADYNE INC | $84,081,000 | -20.6% | 770,190 | -2.6% | 0.18% | -18.8% |
| AMD | Sell | Advanced Micro Devices Inc | $84,064,000 | +6.8% | 816,957 | -2.5% | 0.18% | +9.6% |
| WSO | Sell | WATSCOINC. | $83,763,000 | -8.6% | 316,541 | -1.3% | 0.18% | -6.7% |
| CI | Sell | CIGNA CORP | $83,798,000 | -16.0% | 418,656 | -0.6% | 0.18% | -14.2% |
| ZBRA | Sell | Zebra Technologies Corp | $82,301,000 | -10.9% | 159,677 | -8.8% | 0.18% | -8.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $82,472,000 | -6.6% | 738,662 | +0.5% | 0.18% | -4.8% |
| SNOW | Buy | SNOWFLAKE INC-CLASS | $81,748,000 | +80.8% | 270,302 | +44.5% | 0.18% | +84.4% |
| GS | Sell | Goldman Sachs Group Inc | $81,387,000 | -7.6% | 215,293 | -7.7% | 0.18% | -5.4% |
| LIN | Sell | LINDE PLC | $80,988,000 | -5.4% | 276,052 | -6.8% | 0.18% | -3.3% |
| MS | Sell | MORGAN STANLEY | $79,375,000 | +1.3% | 815,705 | -5.3% | 0.17% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $77,562,000 | -4.8% | 703,135 | -3.5% | 0.17% | -2.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $77,700,000 | -21.8% | 344,814 | -4.4% | 0.17% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORP. | $76,606,000 | +18.0% | 134,596 | +34.8% | 0.17% | +21.2% |
| PDD | Sell | PINDUODUO INC(ADR)adr | $76,374,000 | -34.3% | 842,331 | -8.0% | 0.16% | -32.9% |
| BLK | Sell | BLACKROCK INC. | $74,797,000 | -9.2% | 89,188 | -5.3% | 0.16% | -6.9% |
| ADP | Sell | Automatic Data Processing Inc | $74,954,000 | -2.9% | 374,923 | -3.5% | 0.16% | -0.6% |
| New | General Electric Co | $74,613,000 | – | 724,190 | +100.0% | 0.16% | – | |
| ALL | Sell | ALLSTATE CORP | $72,378,000 | -5.6% | 568,510 | -3.3% | 0.16% | -3.7% |
| CGNX | Buy | COGNEX CORP | $72,347,000 | +3.5% | 901,862 | +8.4% | 0.16% | +5.4% |
| DASH | Buy | DOORDASH INC - A | $71,869,000 | +77.0% | 348,911 | +53.2% | 0.16% | +80.2% |
| EBAY | Sell | EBAY INC | $70,574,000 | -2.4% | 1,012,980 | -2.9% | 0.15% | 0.0% |
| KR | Sell | KROGER CO. | $70,482,000 | +2.6% | 1,743,276 | -1.5% | 0.15% | +4.8% |
| RTX | Sell | Raytheon Technologies Corp | $69,848,000 | -4.4% | 812,571 | -5.2% | 0.15% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO. | $70,041,000 | -4.2% | 418,082 | -5.5% | 0.15% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $69,413,000 | +1.8% | 806,565 | -2.1% | 0.15% | +4.2% |
| MKL | Sell | MARKEL CORP. | $68,981,000 | -2.9% | 57,718 | -3.6% | 0.15% | -0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $68,387,000 | +6.6% | 102,771 | -2.1% | 0.15% | +9.6% |
| CONE | Buy | CyrusOne Inc | $68,126,000 | +35945.5% | 880,068 | +33122.7% | 0.15% | – |
| W | Sell | WAYFAIR INC- CLASS A | $66,896,000 | -21.6% | 261,813 | -3.1% | 0.14% | -19.4% |
| DDOG | Sell | DATADOG INC - A | $67,071,000 | +33.2% | 474,502 | -1.9% | 0.14% | +36.8% |
| MELI | Buy | MERCADOLIBRE INC | $66,305,000 | +7.5% | 39,482 | +0.1% | 0.14% | +10.0% |
| WM | Buy | WASTE MANAGEMENT INC | $64,887,000 | +9.3% | 434,432 | +2.5% | 0.14% | +12.0% |
| CAT | Sell | Caterpillar Inc | $64,599,000 | -16.5% | 336,505 | -5.3% | 0.14% | -14.1% |
| EMR | Sell | Emerson Electric Co | $64,694,000 | -3.4% | 686,777 | -1.8% | 0.14% | -1.4% |
| NOW | Sell | SERVICENOW INC. | $64,686,000 | +9.0% | 103,953 | -3.7% | 0.14% | +12.0% |
| BNTX | Sell | BIONTECH SE-ADRadr | $64,920,000 | +16.1% | 237,810 | -4.8% | 0.14% | +18.6% |
| TMUS | Sell | T-MOBILE US INC | $64,273,000 | -15.1% | 503,071 | -3.7% | 0.14% | -13.1% |
| CL | Sell | Colgate-Palmolive Co | $64,081,000 | -7.5% | 847,852 | -0.4% | 0.14% | -4.8% |
| BA | Sell | BOEING CO. | $63,324,000 | -14.2% | 287,916 | -6.5% | 0.14% | -12.2% |
| SUI | Buy | SUN COMMUNITIES INC | $62,746,000 | +9.8% | 338,981 | +3.1% | 0.14% | +12.4% |
| ZTS | Sell | ZOETIS INC | $61,098,000 | -0.4% | 314,714 | -4.3% | 0.13% | +1.5% |
| DE | Sell | DEERE & CO. | $60,777,000 | -13.6% | 181,384 | -9.1% | 0.13% | -12.1% |
| WAT | Buy | WATERS CORPORATION | $59,406,000 | +4.0% | 166,265 | +0.6% | 0.13% | +5.8% |
| TJX | Sell | TJX Companies Inc | $59,348,000 | -5.7% | 899,480 | -3.8% | 0.13% | -3.8% |
| HPQ | Sell | HP INC | $57,674,000 | -13.0% | 2,107,957 | -4.8% | 0.12% | -10.7% |
| USB | Sell | U.S. BANCORP | $57,908,000 | -0.4% | 974,233 | -4.3% | 0.12% | +1.6% |
| AZO | Sell | AUTOZONE INC | $57,983,000 | +8.7% | 34,147 | -4.5% | 0.12% | +10.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $57,157,000 | +7.7% | 100,193 | -2.3% | 0.12% | +10.7% |
| COP | Sell | CONOCOPHILLIPS | $56,919,000 | +5.3% | 839,881 | -5.3% | 0.12% | +7.9% |
| CHTR | Sell | Charter Communications Inc | $56,784,000 | -6.5% | 78,046 | -7.3% | 0.12% | -3.9% |
| ABMD | Sell | ABIOMED INC. | $56,396,000 | +1.9% | 173,248 | -2.3% | 0.12% | +4.3% |
| CME | Sell | CME GROUP INC. | $56,541,000 | -10.2% | 292,386 | -1.3% | 0.12% | -8.3% |
| ECL | Buy | ECOLAB INC | $55,850,000 | +3.3% | 267,711 | +2.0% | 0.12% | +6.1% |
| MDLZ | Sell | Mondelez International Inc | $55,871,000 | -12.0% | 960,302 | -5.4% | 0.12% | -9.7% |
| PNC | Sell | PNC FIN. SERVICES | $55,644,000 | -0.6% | 284,422 | -3.0% | 0.12% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CO | $54,999,000 | -10.8% | 317,323 | +0.4% | 0.12% | -8.5% |
| ALC | Sell | Alcon AG | $54,866,000 | -14.9% | 674,179 | -26.4% | 0.12% | -12.5% |
| FAST | Sell | FASTENAL COMPANY | $54,889,000 | -4.1% | 1,063,541 | -3.5% | 0.12% | -1.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $55,239,000 | +5.3% | 364,785 | -2.2% | 0.12% | +7.2% |
| SNAP | Sell | SNAP INC - A | $54,387,000 | +5.6% | 736,246 | -2.6% | 0.12% | +8.3% |
| UDR | Sell | UDR INC | $54,659,000 | +0.7% | 1,031,709 | -5.6% | 0.12% | +2.6% |
| MET | Sell | METLIFE INC. | $54,349,000 | +0.5% | 880,427 | -2.7% | 0.12% | +2.6% |
| AMH | Sell | American Homes 4 Rentcl a | $53,922,000 | -8.0% | 1,414,538 | -6.3% | 0.12% | -5.6% |
| GM | Sell | GENERAL MOTORS CO. | $53,901,000 | -14.9% | 1,022,593 | -4.8% | 0.12% | -12.7% |
| DG | Sell | DOLLAR GENERAL CORP | $53,828,000 | -4.1% | 253,743 | -2.2% | 0.12% | -2.5% |
| DELL | Buy | Dell Technologies Inc | $53,710,000 | +8.3% | 516,252 | +3.7% | 0.12% | +10.5% |
| ATVI | Sell | Activision Blizzard Inc | $53,101,000 | -21.0% | 686,148 | -2.6% | 0.12% | -19.0% |
| BIIB | Sell | BIOGEN INC | $52,596,000 | -24.4% | 185,863 | -7.4% | 0.11% | -22.4% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $52,810,000 | -1.7% | 145,483 | -7.1% | 0.11% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $52,350,000 | +187.8% | 646,928 | +174.4% | 0.11% | +197.4% |
| AOS | Buy | SMITH (A.O.) CORP. | $52,021,000 | -8.9% | 851,831 | +7.5% | 0.11% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP | $51,238,000 | -11.0% | 566,854 | -3.3% | 0.11% | -9.0% |
| SO | Sell | SOUTHERN CO. | $51,312,000 | +0.9% | 827,995 | -1.3% | 0.11% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,041,000 | -13.2% | 147,903 | -4.8% | 0.11% | -11.3% |
| SQ | Sell | SQUARE INC-A | $50,570,000 | -4.5% | 210,855 | -2.9% | 0.11% | -2.7% |
| AVA | Buy | Avista Corp | $50,614,000 | -3.4% | 1,293,825 | +5.4% | 0.11% | -1.8% |
| TDOC | Sell | TELADOC HEALTH INC | $50,028,000 | -25.6% | 394,516 | -2.5% | 0.11% | -23.9% |
| AON | Sell | AON PLC-A | $49,362,000 | +16.3% | 172,734 | -2.9% | 0.11% | +18.9% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $49,652,000 | -6.3% | 679,324 | -6.3% | 0.11% | -4.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $49,474,000 | -9.4% | 272,746 | +0.6% | 0.11% | -7.0% |
| COF | Sell | Capital One Financial Corp | $49,363,000 | -2.7% | 304,763 | -7.1% | 0.11% | 0.0% |
| SYK | Sell | STRYKER CORP | $48,816,000 | -1.3% | 185,104 | -2.7% | 0.11% | +1.9% |
| CMI | Sell | CUMMINS INC | $48,673,000 | -9.8% | 216,748 | -2.1% | 0.10% | -7.9% |
| CB | Sell | CHUBB LTD | $48,541,000 | +1.3% | 279,808 | -7.2% | 0.10% | +4.0% |
| MASI | Buy | MASIMO CORPORATION | $47,962,000 | +279.1% | 177,169 | +241.3% | 0.10% | +285.2% |
| NVCR | Sell | NOVOCURE LTD | $48,157,000 | -48.7% | 414,543 | -2.0% | 0.10% | -47.5% |
| ADI | Buy | ANALOG DEVICES INC | $48,321,000 | +33.9% | 288,513 | +37.7% | 0.10% | +36.8% |
| MU | Sell | Micron Technology Inc | $47,916,000 | -22.4% | 675,065 | -7.4% | 0.10% | -20.0% |
| GIS | Sell | General Mills Inc | $47,812,000 | -5.2% | 799,270 | -3.7% | 0.10% | -3.7% |
| PAYX | Buy | PAYCHEX INC | $47,527,000 | +5.8% | 422,645 | +1.0% | 0.10% | +8.4% |
| MO | Sell | ALTRIA GROUP INC | $47,353,000 | -8.3% | 1,040,265 | -3.9% | 0.10% | -6.4% |
| VTR | Buy | VENTAS INC. | $46,923,000 | +56.8% | 849,907 | +63.7% | 0.10% | +60.3% |
| TFC | Sell | Truist Financial Corp | $46,765,000 | +5.5% | 797,348 | -0.2% | 0.10% | +7.4% |
| NEM | Buy | Newmont Corporation | $46,146,000 | -10.2% | 849,850 | +4.8% | 0.10% | -8.3% |
| COO | Sell | COOPER COMPANIESINC | $45,596,000 | +1.9% | 110,320 | -2.3% | 0.10% | +4.2% |
| BX | Sell | BLACKSTONE INC | $44,985,000 | +12.6% | 386,666 | -6.0% | 0.10% | +15.5% |
| F | Sell | FORD MOTOR COMPANY | $44,998,000 | -9.4% | 3,177,752 | -4.7% | 0.10% | -7.6% |
| MSI | Buy | Motorola Solutions Inc | $44,188,000 | +9.0% | 190,203 | +1.7% | 0.10% | +11.6% |
| HCA | Sell | HCA HEALTHCARE INC | $44,262,000 | +10.2% | 182,358 | -6.1% | 0.10% | +12.9% |
| FIS | Sell | Fidelity National Information Services Inc | $44,442,000 | -16.7% | 365,238 | -3.0% | 0.10% | -15.0% |
| NIO | Sell | NIO INC (ADR)adr | $44,102,000 | -37.2% | 1,237,774 | -6.2% | 0.10% | -35.8% |
| ITW | Sell | Illinois Tool Works Inc | $44,067,000 | -11.3% | 213,266 | -3.9% | 0.10% | -9.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $43,436,000 | +5.4% | 923,183 | +17.5% | 0.09% | +8.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,671,000 | +11.6% | 218,058 | -2.6% | 0.09% | +13.3% |
| NDSN | Sell | NORDSON CORPORATION | $42,924,000 | -0.9% | 180,237 | -8.9% | 0.09% | +2.2% |
| CHGG | Sell | CHEGG INC | $43,188,000 | -20.0% | 634,938 | -2.2% | 0.09% | -18.4% |
| EMB | Buy | ISHARES JP MORGAN USetf | $42,086,000 | +7.2% | 382,390 | +9.5% | 0.09% | +9.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $41,923,000 | -4.2% | 857,683 | -4.9% | 0.09% | -1.1% |
| FISV | Sell | FISERV INC. | $41,507,000 | +0.5% | 382,553 | -1.0% | 0.09% | +3.4% |
| SITE | Sell | SITEONE LANDSCAPE SU | $41,649,000 | +15.4% | 208,798 | -2.1% | 0.09% | +18.4% |
| BBY | Sell | BEST BUY COMPANYINC | $41,840,000 | -11.8% | 395,795 | -4.1% | 0.09% | -10.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $41,343,000 | -4.5% | 347,050 | +1.2% | 0.09% | -2.2% |
| ICE | Sell | Intercontinental Exchange Inc | $40,851,000 | -7.3% | 355,776 | -4.1% | 0.09% | -5.4% |
| BDX | Buy | Becton Dickinson and Co | $40,834,000 | +2.7% | 166,115 | +1.6% | 0.09% | +4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $40,705,000 | -16.6% | 307,351 | -16.0% | 0.09% | -14.6% |
| ROKU | Sell | ROKU INC | $40,834,000 | -38.1% | 130,316 | -9.3% | 0.09% | -36.7% |
| EQIX | Sell | EQUINIX INC | $40,235,000 | -4.3% | 50,922 | -2.8% | 0.09% | -2.2% |
| DHI | Sell | D.R. HORTON INC. | $40,465,000 | -13.7% | 481,894 | -7.1% | 0.09% | -12.1% |
| MKTX | Sell | Marketaxess Holdings Inc | $39,569,000 | -10.5% | 94,059 | -1.3% | 0.09% | -7.5% |
| EA | Buy | Electronic Arts Inc | $39,447,000 | +3.4% | 277,303 | +4.5% | 0.08% | +4.9% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $39,175,000 | – | 1,430,000 | +100.0% | 0.08% | – |
| MFC | Sell | Manulife Financial Corp | $39,442,000 | +57.8% | 1,268,480 | -0.0% | 0.08% | +60.4% |
| ETN | Sell | EATON CORP PLC | $38,690,000 | -4.9% | 259,122 | -5.7% | 0.08% | -2.3% |
| HUM | Sell | Humana Inc | $38,298,000 | -48.6% | 98,416 | -41.4% | 0.08% | -47.1% |
| EXR | Buy | Extra Space Storage Inc | $38,371,000 | +8.1% | 228,408 | +5.4% | 0.08% | +10.7% |
| AIG | Sell | AMERICAN INTL GROUP | $38,380,000 | +1.8% | 699,215 | -11.8% | 0.08% | +3.8% |
| MTD | Sell | METTLER-TOLEDO INTL | $37,863,000 | -3.9% | 27,490 | -3.3% | 0.08% | -1.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $37,729,000 | -3.2% | 60,666 | -1.7% | 0.08% | 0.0% |
| LEN | Sell | LENNAR CORP CL-A | $36,822,000 | -10.0% | 393,065 | -5.0% | 0.08% | -7.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-A | $37,081,000 | -8.4% | 128,678 | -0.6% | 0.08% | -7.0% |
| TROW | Sell | T Rowe Price Group Inc | $36,914,000 | -2.9% | 187,667 | -2.3% | 0.08% | 0.0% |
| VCIT | VANGUARD INT-TERM COetf | $36,370,000 | -0.7% | 385,230 | 0.0% | 0.08% | +2.6% | |
| GLPI | Buy | Gaming and Leisure Properties Inc | $36,504,000 | +33.1% | 788,072 | +32.4% | 0.08% | +36.2% |
| URI | Sell | UNITED RENTALS INC. | $36,707,000 | +0.7% | 104,597 | -8.7% | 0.08% | +2.6% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $36,335,000 | -27.0% | 969,451 | -1.9% | 0.08% | -24.8% |
| AXON | Buy | AXON ENTERPRISE INC | $36,129,000 | +0.8% | 206,429 | +1.9% | 0.08% | +2.6% |
| WELL | Sell | WELLTOWER INC | $36,209,000 | -47.2% | 439,441 | -46.8% | 0.08% | -46.2% |
| TXG | Sell | 10X GENOMICS INC-CLA | $35,621,000 | -27.3% | 244,687 | -2.2% | 0.08% | -26.0% |
| JCI | Buy | Johnson Controls International PLC | $35,506,000 | +3.5% | 521,551 | +4.0% | 0.08% | +5.5% |
| DRE | Sell | DUKE REALTY CORP | $35,514,000 | -1.5% | 741,890 | -1.7% | 0.08% | +1.3% |
| SWKS | Sell | Skyworks Solutions Inc | $34,999,000 | -13.6% | 212,398 | -1.7% | 0.08% | -11.6% |
| ADSK | Sell | AUTODESK INC. | $35,027,000 | -5.6% | 122,830 | -3.4% | 0.08% | -2.6% |
| NTAP | Sell | NETAPP INC | $34,946,000 | -1.7% | 389,327 | -9.9% | 0.08% | +1.3% |
| CPNG | Buy | COUPANG INC | $35,330,000 | -25.2% | 1,268,570 | +12.3% | 0.08% | -24.0% |
| IBN | Sell | ICICI BANK LTD.(ADR)adr | $34,877,000 | +7.3% | 1,848,268 | -2.7% | 0.08% | +8.7% |
| Z | Sell | ZILLOW GROUP INC - C | $34,561,000 | -30.9% | 392,101 | -4.1% | 0.08% | -29.2% |
| ED | Buy | Consolidated Edison Inc | $34,850,000 | +4.4% | 480,086 | +3.1% | 0.08% | +5.6% |
| KEYS | Buy | Keysight Technologies Inc | $34,758,000 | +12.6% | 211,561 | +5.8% | 0.08% | +15.4% |
| APD | Sell | AIR PRODUCTS & CHEM. | $33,671,000 | -13.4% | 131,467 | -2.7% | 0.07% | -11.0% |
| TSN | Sell | Tyson Foods Inc | $33,595,000 | +5.8% | 425,580 | -1.3% | 0.07% | +9.0% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $33,685,000 | +75.2% | 282,760 | -1.0% | 0.07% | +78.0% |
| HSY | Buy | THE HERSHEY COMPANY | $33,878,000 | -0.5% | 200,169 | +2.4% | 0.07% | +1.4% |
| VIAC | Sell | VIACOMCBS IN CLASS-B | $33,404,000 | -14.3% | 845,459 | -0.9% | 0.07% | -12.2% |
| KLAC | Sell | KLA CORP | $33,348,000 | +1.9% | 99,691 | -1.2% | 0.07% | +4.3% |
| PRU | Sell | Prudential Financial Inc | $33,507,000 | -0.2% | 318,501 | -2.9% | 0.07% | +1.4% |
| LULU | Sell | Lululemon Athletica Inc | $33,182,000 | +7.0% | 81,994 | -3.5% | 0.07% | +9.1% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $33,181,000 | +14.0% | 1,082,236 | +12.9% | 0.07% | +18.0% |
| DGX | Buy | Quest Diagnostics Inc | $32,972,000 | +16.7% | 226,909 | +5.9% | 0.07% | +18.3% |
| CHWY | Sell | CHEWY INC - CLASS A | $32,796,000 | -16.2% | 481,510 | -1.9% | 0.07% | -14.5% |
| MGA | Buy | Magna International Inc | $32,927,000 | +31.8% | 270,845 | +0.3% | 0.07% | +34.0% |
| PEN | Sell | PENUMBRA INC | $32,441,000 | -4.5% | 121,730 | -1.8% | 0.07% | -2.8% |
| A | Buy | Agilent Technologies Inc | $32,581,000 | +13.1% | 206,820 | +6.1% | 0.07% | +14.8% |
| AEP | Sell | American Electric Power Company Inc | $32,536,000 | -7.5% | 400,789 | -3.6% | 0.07% | -5.4% |
| APH | Sell | AMPHENOL CORP 'A' | $32,051,000 | +4.9% | 437,674 | -2.0% | 0.07% | +6.2% |
| LYFT | Sell | LYFT INC-A | $31,911,000 | -25.4% | 595,471 | -15.8% | 0.07% | -23.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $31,694,000 | +4.3% | 51,868 | -3.4% | 0.07% | +7.8% |
| FDX | Sell | FEDEX CORPORATION | $31,641,000 | -27.9% | 144,288 | -2.1% | 0.07% | -26.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,534,000 | +1.6% | 357,529 | +2.5% | 0.07% | +3.0% |
| NXPI | Sell | NXP Semiconductors NV | $31,597,000 | -11.0% | 161,314 | -6.5% | 0.07% | -9.3% |
| BSX | Sell | Boston Scientific Corp | $31,584,000 | -3.1% | 727,894 | -4.5% | 0.07% | -1.4% |
| CPRT | Sell | COPART, INC. | $31,528,000 | +4.7% | 227,280 | -0.5% | 0.07% | +6.2% |
| AFL | Sell | AFLAC INC. | $31,660,000 | -6.3% | 607,331 | -3.6% | 0.07% | -4.2% |
| CDNS | Sell | Cadence Design Systems Inc | $31,070,000 | +9.9% | 205,158 | -0.7% | 0.07% | +11.7% |
| PINS | Sell | PINTEREST INC-A | $30,357,000 | -37.8% | 595,831 | -3.6% | 0.07% | -35.9% |
| DLR | Sell | Digital Realty Trust Inc | $30,494,000 | -10.7% | 211,100 | -7.0% | 0.07% | -8.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $30,082,000 | -5.1% | 501,285 | -4.2% | 0.06% | -3.0% |
| BK | Sell | BANK OF NY MELLON CO | $30,196,000 | -4.4% | 582,468 | -5.5% | 0.06% | -3.0% |
| EOG | Sell | EOG RESOURCES INC. | $29,905,000 | -55.9% | 372,562 | -54.2% | 0.06% | -54.5% |
| DOW | Sell | DOW INC | $30,198,000 | -11.4% | 524,635 | -2.7% | 0.06% | -9.7% |
| CLX | Sell | CLOROX COMPANY | $30,009,000 | -8.1% | 181,204 | -0.1% | 0.06% | -5.8% |
| TRV | Sell | Travelers Companies Inc | $29,874,000 | -5.4% | 196,522 | -6.9% | 0.06% | -3.0% |
| STX | Buy | Seagate Technology Holdings PLC | $30,136,000 | +22.9% | 365,192 | +31.0% | 0.06% | +25.0% |
| BAX | Buy | Baxter International Inc | $29,858,000 | +0.8% | 371,238 | +0.9% | 0.06% | +3.2% |
| HRL | Buy | HORMEL FOODS CORP. | $29,553,000 | -11.5% | 720,821 | +3.1% | 0.06% | -9.9% |
| SJM | Sell | JM SMUCKER CO | $29,405,000 | -12.0% | 244,976 | -4.7% | 0.06% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN | $29,538,000 | -11.1% | 82,017 | -10.3% | 0.06% | -8.6% |
| TYL | Buy | Tyler Technologies Inc | $29,414,000 | +7.2% | 64,133 | +5.7% | 0.06% | +10.3% |
| LSI | Buy | Life Storage Inc | $29,062,000 | +106.7% | 253,290 | +95.0% | 0.06% | +110.0% |
| WST | Sell | WEST PHARM. SRVS.INC | $29,121,000 | +9.3% | 68,594 | -7.6% | 0.06% | +12.5% |
| AWK | Sell | American Water Works Company Inc | $29,011,000 | +3.1% | 171,615 | -6.0% | 0.06% | +6.8% |
| KMI | Sell | KINDER MORGAN INC | $28,561,000 | -8.2% | 1,707,168 | -0.4% | 0.06% | -6.1% |
| BYND | Sell | BEYOND MEAT INC | $28,820,000 | -36.7% | 273,798 | -5.2% | 0.06% | -35.4% |
| MSCI | Sell | MSCI INC. | $28,513,000 | +10.1% | 46,869 | -3.5% | 0.06% | +12.7% |
| PANW | Sell | Palo Alto Networks Inc | $28,451,000 | +20.9% | 60,149 | -5.1% | 0.06% | +24.0% |
| TT | Sell | Trane Technologies PLC | $28,281,000 | -11.8% | 163,802 | -6.0% | 0.06% | -10.3% |
| WCN | Sell | Waste Connections Inc | $28,324,000 | +7.0% | 221,207 | -0.2% | 0.06% | +8.9% |
| MNST | Sell | Monster Beverage Corp | $27,555,000 | -4.9% | 310,205 | -2.2% | 0.06% | -1.6% |
| SRE | Sell | SEMPRA ENERGY | $27,612,000 | -10.1% | 218,282 | -5.6% | 0.06% | -7.7% |
| UBER | Sell | Uber Technologies Inc | $27,542,000 | -13.3% | 614,805 | -3.0% | 0.06% | -10.4% |
| SPG | Sell | SIMON PROPERTY(REIT) | $27,339,000 | -10.4% | 210,349 | -10.1% | 0.06% | -7.8% |
| FTV | Buy | FORTIVE CORP | $27,504,000 | +1.8% | 389,735 | +0.7% | 0.06% | +3.5% |
| QRVO | Sell | QORVO INC | $27,400,000 | -15.3% | 163,886 | -3.2% | 0.06% | -13.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $27,267,000 | +14.0% | 15,002 | -2.8% | 0.06% | +15.7% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $26,952,000 | -5.3% | 251,021 | +3.4% | 0.06% | -3.3% |
| XLNX | Sell | XILINX INC. | $26,315,000 | -0.3% | 174,282 | -5.0% | 0.06% | +1.8% |
| IP | Sell | INTL PAPER | $26,381,000 | -9.7% | 471,770 | -1.5% | 0.06% | -8.1% |
| ODFL | Buy | Old Dominion Freight Line Inc | $26,162,000 | +36.8% | 91,481 | +21.4% | 0.06% | +42.5% |
| LI | Buy | LI AUTO INC(ADR)adr | $25,770,000 | -24.7% | 980,236 | +0.1% | 0.06% | -22.2% |
| GD | Sell | GENERAL DYNAMICS | $25,879,000 | -6.1% | 132,013 | -9.8% | 0.06% | -3.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $25,916,000 | -4.4% | 188,863 | -6.0% | 0.06% | -1.8% |
| SYY | Buy | SYSCO CORPORATION | $25,591,000 | +1.9% | 326,009 | +0.7% | 0.06% | +3.8% |
| IYR | Buy | ISHARES US REAL ESTAetf | $25,598,000 | +67.4% | 250,000 | +66.7% | 0.06% | +71.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $25,236,000 | -16.4% | 775,793 | -4.7% | 0.06% | -14.1% |
| MCK | Sell | MCKESSON CORPORATION | $25,553,000 | -4.5% | 128,166 | -8.3% | 0.06% | -3.5% |
| DFS | Sell | Discover Financial Services | $25,301,000 | -9.1% | 205,951 | -12.5% | 0.06% | -6.8% |
| DOCU | Sell | DOCUSIGN INC | $25,641,000 | -10.0% | 99,603 | -2.3% | 0.06% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $25,260,000 | -0.7% | 488,028 | -6.7% | 0.06% | +1.9% |
| ROP | Sell | Roper Technologies Inc | $24,941,000 | -8.9% | 55,904 | -4.0% | 0.05% | -6.9% |
| CRWD | Buy | CrowdStrike Holdings Inc | $25,059,000 | -0.3% | 101,959 | +2.0% | 0.05% | +1.9% |
| LHX | Sell | L3harris Technologies Inc | $25,003,000 | -1.0% | 113,524 | -2.8% | 0.05% | +1.9% |
| MRVL | Buy | Marvell Technology Inc | $25,135,000 | +8719.3% | 416,762 | +8438.5% | 0.05% | +5300.0% |
| RDFN | Sell | REDFIN CORP | $24,768,000 | -22.2% | 494,366 | -1.5% | 0.05% | -19.4% |
| DESP | Buy | Despegar.com Corp | $25,034,000 | -1.8% | 2,080,971 | +7.8% | 0.05% | 0.0% |
| TWTR | Sell | TWITTER INC | $24,710,000 | -19.8% | 409,171 | -8.7% | 0.05% | -18.5% |
| ZG | Sell | ZILLOW INC.-A | $23,984,000 | -28.7% | 270,757 | -1.4% | 0.05% | -26.8% |
| HOLX | Sell | HOLOGIC INC | $23,840,000 | -3.3% | 322,989 | -12.1% | 0.05% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $24,192,000 | +0.9% | 333,864 | +10.3% | 0.05% | +2.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $23,861,000 | -6.0% | 99,613 | -4.9% | 0.05% | -3.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $23,750,000 | -21.2% | 150,715 | -6.2% | 0.05% | -20.3% |
| LYB | Sell | LyondellBasell Industries NV | $23,465,000 | -14.9% | 250,026 | -7.2% | 0.05% | -12.1% |
| LBRDK | Buy | Liberty Broadband Corp | $23,159,000 | +2.8% | 134,092 | +3.4% | 0.05% | +4.2% |
| SLB | Sell | Schlumberger NV | $22,928,000 | -10.2% | 773,590 | -3.0% | 0.05% | -7.4% |
| INFO | Sell | IHS MARKIT LTD | $23,227,000 | +1.2% | 199,163 | -2.2% | 0.05% | +4.2% |
| MPC | Sell | Marathon Petroleum Corp | $23,275,000 | -7.4% | 376,568 | -9.5% | 0.05% | -5.7% |
| EXAS | Sell | EXACT SCIENCES CORP. | $22,996,000 | -25.0% | 240,925 | -2.3% | 0.05% | -23.1% |
| CTAS | Sell | CINTAS CORP. | $23,177,000 | -5.6% | 60,887 | -5.3% | 0.05% | -3.8% |
| CHD | Sell | Church & Dwight Co Inc | $22,949,000 | -3.9% | 277,939 | -0.8% | 0.05% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $22,584,000 | +1.7% | 184,646 | -4.2% | 0.05% | +4.3% |
| CNC | Buy | CENTENE CORPORATION | $22,468,000 | -14.1% | 360,564 | +0.6% | 0.05% | -10.9% |
| MCHP | Sell | Microchip Technology Inc | $22,084,000 | +1.0% | 143,882 | -1.4% | 0.05% | +4.3% |
| AMP | Sell | Ameriprise Financial Inc | $22,201,000 | +1.2% | 84,057 | -4.6% | 0.05% | +4.3% |
| BLL | Sell | BALL CORPORATION | $22,209,000 | +6.3% | 246,849 | -4.3% | 0.05% | +9.1% |
| STAA | Sell | STAAR SURGICAL CO | $22,143,000 | -17.5% | 172,280 | -2.1% | 0.05% | -15.8% |
| WHR | Sell | WHIRLPOOL CORP | $21,978,000 | -10.3% | 107,812 | -4.7% | 0.05% | -7.7% |
| BG | Buy | Bunge Ltd | $21,694,000 | +11.8% | 266,782 | +7.4% | 0.05% | +14.6% |
| CCU | Compania Cervecerias Unidas SAsponsored adr | $21,812,000 | -14.2% | 1,261,566 | 0.0% | 0.05% | -13.0% | |
| MAR | Sell | MARRIOTT INTL INC'A' | $21,563,000 | -45.6% | 145,608 | -50.0% | 0.05% | -44.0% |
| VMW | Sell | VMWARE INC. CLASS-A | $21,661,000 | -11.6% | 145,673 | -5.0% | 0.05% | -9.6% |
| PPG | Sell | PPG Industries Inc | $21,665,000 | -20.1% | 151,497 | -5.3% | 0.05% | -17.5% |
| ROIC | Sell | Retail Opportunity Investments Corp | $21,757,000 | -7.4% | 1,248,957 | -6.2% | 0.05% | -6.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,696,000 | -8.1% | 263,681 | -8.7% | 0.05% | -6.0% |
| RY | Sell | Royal Bank of Canada | $21,753,000 | +39.9% | 135,331 | -11.8% | 0.05% | +42.4% |
| PEG | Buy | Public Service Enterprise Group Inc | $21,594,000 | +2.4% | 354,573 | +0.6% | 0.05% | +4.4% |
| MOH | Sell | Molina Healthcare Inc | $21,960,000 | +6.4% | 80,941 | -0.5% | 0.05% | +6.8% |
| TTWO | Buy | Take-Two Interactive Software Inc | $21,824,000 | -12.3% | 141,659 | +0.8% | 0.05% | -11.3% |
| RHP | Sell | Ryman Hospitality Properties Inc | $21,491,000 | -1.2% | 256,772 | -6.8% | 0.05% | 0.0% |
| APTV | Sell | APTIV PLC | $21,415,000 | -11.0% | 143,747 | -6.0% | 0.05% | -9.8% |
| INFY | Sell | INFOSYS LTD. (ADR)sponsored adr | $21,419,000 | -8.5% | 962,670 | -12.9% | 0.05% | -6.1% |
| AAT | Buy | American Assets Trust Inc | $21,257,000 | +40.2% | 568,053 | +39.7% | 0.05% | +43.8% |
| ROST | Sell | ROSS STORES INC. | $21,373,000 | -15.5% | 196,346 | -3.9% | 0.05% | -13.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,488,000 | +9.1% | 506,280 | -1.5% | 0.05% | +9.5% |
| DRH | Sell | Diamondrock Hospitality Co | $20,708,000 | -8.4% | 2,191,332 | -5.8% | 0.04% | -6.2% |
| AEE | Sell | AMEREN CORPORATION | $20,846,000 | -4.4% | 257,355 | -5.5% | 0.04% | -2.2% |
| MTCH | Sell | MATCH GROUP INC | $20,958,000 | -4.9% | 133,506 | -2.3% | 0.04% | -4.3% |
| CTVA | Sell | CORTEVA INC | $20,613,000 | -16.7% | 489,846 | -12.2% | 0.04% | -13.5% |
| WMB | Sell | Williams Companies Inc | $20,749,000 | -6.1% | 799,884 | -4.0% | 0.04% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $21,031,000 | -12.4% | 571,186 | -2.8% | 0.04% | -11.8% |
| K | Buy | Kellogg Co | $20,723,000 | +5.2% | 324,210 | +5.9% | 0.04% | +7.1% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $20,644,000 | -5.8% | 182,626 | -3.2% | 0.04% | -2.2% |
| FNF | Sell | Fidelity National Financial Inc | $21,030,000 | -1.0% | 463,838 | -4.6% | 0.04% | 0.0% |
| MKC | Buy | McCormick & Company Inc | $20,549,000 | -8.2% | 253,589 | +0.0% | 0.04% | -6.4% |
| PHM | Sell | PULTE GROUP INC. | $20,304,000 | -18.3% | 442,160 | -3.0% | 0.04% | -17.0% |
| PLTR | Buy | Palantir Technologies Inc | $20,181,000 | +161.3% | 839,453 | +186.1% | 0.04% | +175.0% |
| NRG | Sell | NRG ENERGY INC | $20,301,000 | -3.3% | 497,200 | -3.7% | 0.04% | 0.0% |
| IGIB | Buy | ISHARES TRUST ISHAREetf | $20,257,000 | +76.3% | 337,281 | +77.6% | 0.04% | +83.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $20,513,000 | +2.8% | 155,265 | -6.1% | 0.04% | +4.8% |
| STT | Sell | STATE STREET CORP | $20,338,000 | -4.9% | 240,062 | -7.7% | 0.04% | -2.2% |
| PH | Sell | Parker-Hannifin Corp | $20,029,000 | -16.5% | 71,626 | -8.4% | 0.04% | -15.7% |
| NVR | Sell | NVR INC | $19,829,000 | -4.3% | 4,136 | -0.8% | 0.04% | -2.3% |
| STZ | Sell | CONSTELLATION BRND-A | $19,834,000 | -13.2% | 94,140 | -3.6% | 0.04% | -10.4% |
| KRC | Sell | Kilroy Realty Corp | $19,991,000 | -11.3% | 301,928 | -5.4% | 0.04% | -10.4% |
| MAS | Sell | MASCO CORP. | $19,957,000 | -11.9% | 359,261 | -7.4% | 0.04% | -10.4% |
| PXD | Sell | Pioneer Natural Resources Co | $19,921,000 | -8.3% | 119,638 | -10.7% | 0.04% | -6.5% |
| WU | Buy | WESTERN UNION COM. | $19,639,000 | +0.4% | 971,242 | +13.9% | 0.04% | +2.4% |
| BAP | Sell | Credicorp Ltd | $19,499,000 | -10.1% | 175,760 | -1.9% | 0.04% | -8.7% |
| STLA | Sell | Stellantis NV | $19,335,000 | -34.8% | 1,008,715 | -33.0% | 0.04% | -33.3% |
| AAP | Sell | Advance Auto Parts Inc | $19,582,000 | +0.1% | 93,738 | -1.6% | 0.04% | +2.4% |
| ROK | Sell | Rockwell Automation Inc | $19,151,000 | -8.6% | 65,129 | -11.2% | 0.04% | -6.8% |
| GIB | Sell | CGI Inccl a sub vtg | $18,797,000 | +51.0% | 136,989 | -0.3% | 0.04% | +57.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,093,000 | +18.3% | 29,514 | +1.8% | 0.04% | +20.6% |
| NUE | Sell | NUCOR CORP | $19,153,000 | -1.7% | 194,468 | -4.3% | 0.04% | 0.0% |
| LH | Sell | Laboratory Corporation of America Holdings | $18,876,000 | -1.1% | 67,071 | -3.3% | 0.04% | +2.5% |
| DD | Sell | Dupont De Nemours Inc | $18,798,000 | -16.5% | 276,477 | -5.0% | 0.04% | -14.6% |
| FOXA | Buy | FOX CORP - CLASS A | $18,932,000 | +25.7% | 471,983 | +18.3% | 0.04% | +28.1% |
| EEM | Buy | ISHARES MSCI EMERGINetf | $18,566,000 | +62.2% | 368,522 | +77.5% | 0.04% | +66.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $18,550,000 | +18086.3% | 142,369 | +21373.5% | 0.04% | – |
| VMC | Sell | VULCAN MATERIALS CO | $18,285,000 | -3.4% | 108,091 | -0.6% | 0.04% | 0.0% |
| LKQ | Sell | LKQ CORPORATION | $18,015,000 | +2.1% | 358,005 | -0.7% | 0.04% | +5.4% |
| CMS | Sell | CMS ENERGY CORP | $17,819,000 | -2.4% | 298,324 | -3.4% | 0.04% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $18,150,000 | -7.8% | 613,619 | -2.5% | 0.04% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS | $17,953,000 | +9.1% | 255,546 | -3.7% | 0.04% | +11.4% |
| AVB | Sell | Avalonbay Communities Inc | $17,970,000 | -0.6% | 81,078 | -6.4% | 0.04% | +2.6% |
| SWK | Sell | Stanley Black & Decker Inc | $17,917,000 | -19.9% | 102,197 | -6.3% | 0.04% | -17.0% |
| SRCL | Sell | STERICYCLE INC. | $18,268,000 | -6.6% | 268,765 | -1.7% | 0.04% | -4.9% |
| GLW | Sell | CORNING INC. | $17,950,000 | -12.8% | 491,905 | -2.3% | 0.04% | -9.3% |
| NTES | Sell | NETEASEINC.(ADR)sponsored ads | $18,080,000 | -65.8% | 211,710 | -53.9% | 0.04% | -65.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $18,215,000 | -4.8% | 229,549 | +2.1% | 0.04% | -2.5% |
| CERN | Sell | CERNER CORPORATION | $18,238,000 | -11.7% | 258,614 | -2.1% | 0.04% | -11.4% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $17,713,000 | +4.0% | 92,703 | -0.9% | 0.04% | +5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,519,000 | -3.7% | 28,049 | -0.2% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $17,779,000 | -24.1% | 253,874 | -7.1% | 0.04% | -22.4% |
| KKR | Sell | KKR & CO INC | $17,603,000 | -2.4% | 289,156 | -4.9% | 0.04% | 0.0% |
| L | Buy | LOEWS CORP | $17,545,000 | +68.4% | 325,313 | +70.5% | 0.04% | +72.7% |
| CAG | Sell | CONAGRA BRANDS INC | $17,130,000 | -12.1% | 505,763 | -5.6% | 0.04% | -9.8% |
| DNLI | Sell | DENALI THERAPEUTICS | $17,089,000 | -36.9% | 338,730 | -1.9% | 0.04% | -35.1% |
| SNA | Buy | SNAP-ONINC. | $17,230,000 | -5.0% | 82,460 | +0.6% | 0.04% | -2.6% |
| IFF | Sell | INTL FLAVORS&FRAGRAN | $17,119,000 | -13.9% | 128,027 | -3.8% | 0.04% | -11.9% |
| LMND | Sell | LEMONADE INC | $16,952,000 | -40.3% | 252,980 | -2.5% | 0.04% | -38.3% |
| VLO | Sell | VALERO ENERGY CORP. | $17,050,000 | -17.2% | 241,604 | -8.4% | 0.04% | -14.0% |
| WLTW | Sell | Willis Towers Watson PLC | $16,504,000 | -1.3% | 70,995 | -2.3% | 0.04% | +2.9% |
| APPN | Sell | APPIAN CORP | $16,780,000 | -34.4% | 181,391 | -2.3% | 0.04% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP. | $16,614,000 | +16.1% | 467,857 | -4.5% | 0.04% | +20.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $16,521,000 | -5.5% | 238,055 | -1.0% | 0.04% | -2.7% |
| HPE | Buy | HP ENTERPRISE CO | $16,531,000 | -0.0% | 1,160,112 | +2.1% | 0.04% | +2.9% |
| GRMN | Sell | GARMIN LTD. | $16,640,000 | +1.3% | 107,035 | -5.8% | 0.04% | +2.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $16,864,000 | -8.8% | 41,266 | -7.3% | 0.04% | -7.7% |
| DPZ | Sell | DOMINO'S PIZZA INC. | $16,806,000 | +2.1% | 35,234 | -0.1% | 0.04% | +2.9% |
| TD | Sell | Toronto-Dominion Bank | $16,433,000 | +38.6% | 153,663 | -9.2% | 0.04% | +44.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $16,700,000 | -12.5% | 114,097 | -3.7% | 0.04% | -10.0% |
| OKE | Sell | ONEOK INC. | $16,478,000 | -3.0% | 284,160 | -6.9% | 0.04% | 0.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $16,599,000 | -7.4% | 190,789 | -0.3% | 0.04% | -5.3% |
| BNS | Sell | Bank of Nova Scotia | $16,130,000 | +44.5% | 162,234 | -5.4% | 0.04% | +45.8% |
| PCAR | Sell | PACCAR INC | $16,194,000 | -24.9% | 205,191 | -15.1% | 0.04% | -23.9% |
| SGEN | Buy | SEAGEN INC | $15,965,000 | +7.7% | 94,028 | +0.2% | 0.04% | +12.9% |
| CDW | Sell | CDW CORP/DE | $15,960,000 | -0.8% | 87,683 | -4.8% | 0.04% | +2.9% |
| RF | Buy | Regions Financial Corp | $16,041,000 | +10.1% | 752,745 | +4.5% | 0.04% | +12.9% |
| WY | Sell | Weyerhaeuser Co | $16,309,000 | -0.9% | 463,763 | -3.2% | 0.04% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,369,000 | +34.3% | 33,020 | -1.5% | 0.04% | +34.6% |
| HHC | Sell | HOWARD HUGHES CORP | $16,133,000 | -11.6% | 183,727 | -1.9% | 0.04% | -10.3% |
| LUMN | Sell | Lumen Technologies Inc | $15,731,000 | -11.3% | 1,269,657 | -2.7% | 0.03% | -8.1% |
| HZNP | Sell | Horizon Therapeutics PLC | $15,856,000 | +16.2% | 144,750 | -0.7% | 0.03% | +17.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,729,000 | +12.8% | 278,683 | +42.0% | 0.03% | +17.2% |
| EFX | Sell | EQUIFAX INC. | $15,868,000 | +4.0% | 62,613 | -1.7% | 0.03% | +6.2% |
| VRSN | Sell | VERISIGN INC. | $15,515,000 | -13.6% | 75,684 | -3.9% | 0.03% | -10.5% |
| AME | Sell | AMETEK INC. | $15,668,000 | -11.4% | 126,347 | -4.6% | 0.03% | -8.1% |
| MBT | Sell | Mobil'nye Telesistemy PAOsponsored adr | $15,845,000 | +3.4% | 1,643,632 | -0.7% | 0.03% | +6.2% |
| UBS | Sell | UBS Group AG | $15,560,000 | -2.8% | 969,209 | -6.9% | 0.03% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $15,102,000 | +9.7% | 22,338 | -5.5% | 0.03% | +13.8% |
| ARW | Sell | Arrow Electronics Inc | $15,252,000 | -20.9% | 135,832 | -19.8% | 0.03% | -19.5% |
| O | Sell | REALTY INCOME CORP | $15,352,000 | -6.1% | 236,693 | -3.1% | 0.03% | -5.7% |
| ETSY | Sell | ETSY INC | $15,287,000 | -1.7% | 73,504 | -2.7% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,223,000 | -34.5% | 75,135 | -40.2% | 0.03% | -32.7% |
| NDAQ | Sell | NASDAQ INC | $15,037,000 | +6.0% | 77,899 | -3.4% | 0.03% | +10.0% |
| CINF | Sell | Cincinnati Financial Corp | $15,312,000 | -4.5% | 134,051 | -2.5% | 0.03% | -2.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $15,416,000 | +3.8% | 609,308 | +11.4% | 0.03% | +6.5% |
| HBAN | Buy | Huntington Bancshares Inc | $15,058,000 | +8.9% | 973,919 | +0.6% | 0.03% | +13.8% |
| BRO | Sell | BROWN & BROWN INC | $14,921,000 | +3.6% | 269,074 | -0.7% | 0.03% | +6.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $14,642,000 | +14.3% | 286,811 | +11.6% | 0.03% | +18.5% |
| AIRC | Sell | Apartment Income REIT Corp | $14,582,000 | -54.1% | 298,741 | -55.4% | 0.03% | -52.2% |
| PPL | Sell | PPL CORPORATION | $15,019,000 | -4.1% | 538,689 | -3.8% | 0.03% | -3.0% |
| ENB | Sell | Enbridge Inc | $14,830,000 | +55.8% | 230,427 | -3.0% | 0.03% | +60.0% |
| BIDU | Buy | BAIDU INC.(ADR)spon adr rep a | $14,991,000 | -23.5% | 97,500 | +1.4% | 0.03% | -22.0% |
| OKTA | Sell | OKTA INC | $15,009,000 | -10.1% | 63,243 | -7.4% | 0.03% | -8.6% |
| DTE | Sell | DTE ENERGY COMPANY | $14,747,000 | -17.4% | 132,013 | -17.2% | 0.03% | -15.8% |
| MHK | Buy | Mohawk Industries Inc | $15,014,000 | +85.7% | 84,635 | +100.8% | 0.03% | +88.2% |
| AKAM | Sell | Akamai Technologies Inc | $14,707,000 | -11.8% | 140,609 | -1.7% | 0.03% | -8.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $14,907,000 | +28.8% | 30,757 | -0.7% | 0.03% | +33.3% |
| CFG | Sell | Citizens Financial Group Inc | $14,922,000 | -3.3% | 317,632 | -5.6% | 0.03% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC | $14,159,000 | -11.5% | 147,920 | -8.0% | 0.03% | -8.8% |
| BWA | Sell | BORGWARNER INC | $14,149,000 | -13.5% | 327,451 | -2.8% | 0.03% | -11.4% |
| OC | Sell | OWENS CORNING INC | $14,213,000 | -15.6% | 166,233 | -3.9% | 0.03% | -13.9% |
| RHI | Sell | ROBERT HALF INTLINC | $14,225,000 | +8.1% | 141,773 | -4.2% | 0.03% | +10.7% |
| IT | Buy | GARTNER INC | $14,502,000 | +26.9% | 47,722 | +1.1% | 0.03% | +29.2% |
| KEY | Sell | KEYCORP | $14,545,000 | +0.4% | 672,788 | -4.1% | 0.03% | 0.0% |
| GPC | Buy | Genuine Parts Co | $14,496,000 | -1.6% | 119,573 | +2.5% | 0.03% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $14,165,000 | +112.0% | 480,780 | +94.6% | 0.03% | +121.4% |
| BKI | Buy | BLACK KNIGHT INC | $14,355,000 | -3.7% | 199,363 | +4.3% | 0.03% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,448,000 | -4.7% | 150,287 | +0.7% | 0.03% | -3.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,760,000 | -8.0% | 50,840 | -3.7% | 0.03% | -6.2% |
| BND | New | VANGUARD TOTAL BONDetf | $13,781,000 | – | 161,270 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INC | $13,471,000 | +22.8% | 28,571 | -5.8% | 0.03% | +26.1% |
| NTRS | Sell | Northern Trust Corp | $13,257,000 | -10.0% | 122,967 | -3.6% | 0.03% | -6.5% |
| DOV | Sell | DOVER CORP | $13,184,000 | +1.2% | 84,785 | -2.1% | 0.03% | +3.6% |
| CE | Sell | CELANESE CORP | $13,400,000 | -14.9% | 88,951 | -14.4% | 0.03% | -12.1% |
| DVA | Sell | DAVITA INC | $13,369,000 | -7.3% | 114,994 | -3.9% | 0.03% | -3.3% |
| AES | Sell | AES CORPORATION | $13,244,000 | -15.5% | 580,111 | -3.6% | 0.03% | -12.1% |
| ATH | Sell | ATHENE HOLDING LTD-A | $13,397,000 | -4.2% | 194,532 | -6.1% | 0.03% | -3.3% |
| STE | Sell | STERIS PLC | $13,577,000 | -3.0% | 66,466 | -2.1% | 0.03% | -3.3% |
| MTB | Sell | M & T CORPORATION | $13,239,000 | -2.2% | 88,654 | -4.5% | 0.03% | 0.0% |
| VFC | Sell | V.F. CORP | $12,875,000 | -20.8% | 192,186 | -3.3% | 0.03% | -17.6% |
| HTHT | Buy | HUAZHU GROUP LTD(ADRsponsored ads | $13,143,000 | +4.6% | 286,594 | +20.4% | 0.03% | +3.7% |
| ULTA | Buy | ULTA BEAUTY INC | $12,896,000 | +8.3% | 35,730 | +3.7% | 0.03% | +12.0% |
| EIX | Sell | EDISON INTERNATIONAL | $13,010,000 | -4.8% | 234,549 | -0.7% | 0.03% | -3.4% |
| BFB | Sell | Brown-Forman Corp | $13,085,000 | -26.2% | 195,268 | -17.5% | 0.03% | -24.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $12,793,000 | -5.5% | 374,486 | -2.5% | 0.03% | -3.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $12,510,000 | -23.5% | 156,100 | -2.0% | 0.03% | -22.9% |
| VMEO | Buy | Vimeo Inc | $12,563,000 | +104591.7% | 427,775 | +165064.1% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MGMT | $12,403,000 | +60.8% | 1,473,075 | +69.6% | 0.03% | +68.8% |
| VEON | Sell | VEON Ltdsponsored adr | $12,678,000 | +7.2% | 6,094,977 | -5.7% | 0.03% | +8.0% |
| POOL | Sell | POOL CORP | $12,658,000 | -12.1% | 29,140 | -7.2% | 0.03% | -10.0% |
| GWW | Sell | W W Grainger Inc | $12,424,000 | -13.5% | 31,611 | -3.5% | 0.03% | -10.0% |
| XYL | Sell | XYLEM INC. | $12,477,000 | -0.5% | 100,879 | -3.5% | 0.03% | +3.8% |
| PFG | Sell | Principal Financial Group Inc | $12,573,000 | -2.2% | 195,241 | -4.0% | 0.03% | 0.0% |
| COUR | Buy | COURSERA INC | $12,316,000 | -2.9% | 389,140 | +21.4% | 0.03% | 0.0% |
| RJF | Buy | Raymond James Financial Inc | $12,568,000 | +3.3% | 136,193 | +45.2% | 0.03% | +3.8% |
| ABC | Sell | Amerisourcebergen Corp | $12,489,000 | -9.0% | 104,559 | -12.8% | 0.03% | -6.9% |
| RCL | Sell | ROYAL CARIB CRUISES | $12,430,000 | -3.9% | 139,751 | -8.0% | 0.03% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,462,000 | -5.2% | 203,010 | -5.3% | 0.03% | -3.6% |
| BIO | Buy | Bio Rad Laboratories Inc | $12,342,000 | +17.8% | 16,546 | +1.7% | 0.03% | +22.7% |
| AMCR | Sell | AMCOR PLCord | $11,846,000 | +0.3% | 1,022,179 | -0.8% | 0.03% | +4.0% |
| CTLT | Sell | CATALENT INC | $11,813,000 | +12.1% | 88,767 | -9.0% | 0.03% | +18.2% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $11,817,000 | +8.4% | 231,028 | -3.5% | 0.03% | +13.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $12,096,000 | -4.9% | 767,053 | +1.9% | 0.03% | -3.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,941,000 | -12.4% | 72,848 | -12.5% | 0.03% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC. | $11,880,000 | -31.0% | 240,202 | -20.4% | 0.03% | -27.8% |
| MAA | Sell | MID-AMERICA APRT COM | $11,904,000 | +10.1% | 63,747 | -0.7% | 0.03% | +13.0% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $12,078,000 | -0.1% | 64,588 | -1.2% | 0.03% | 0.0% |
| LNC | Buy | Lincoln National Corp | $11,986,000 | +25.0% | 174,352 | +14.4% | 0.03% | +30.0% |
| CZR | Sell | Caesars Entertainment Inc | $11,850,000 | +5.0% | 105,540 | -3.0% | 0.03% | +8.3% |
| ESS | Sell | Essex Property Trust Inc | $12,187,000 | -78.8% | 38,112 | -79.9% | 0.03% | -78.7% |
| KMX | Buy | CARMAX INC | $12,165,000 | -0.9% | 95,076 | +0.0% | 0.03% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $12,006,000 | -11.1% | 62,190 | -2.9% | 0.03% | -10.3% |
| HES | Buy | HESS CORPORATION | $12,002,000 | -10.3% | 153,650 | +0.1% | 0.03% | -7.1% |
| AVTR | Sell | AVANTOR INC | $12,047,000 | +9.6% | 294,534 | -4.8% | 0.03% | +13.0% |
| ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $11,982,000 | -26.1% | 255,325 | +0.8% | 0.03% | -23.5% |
| SPLK | Sell | SPLUNK INC. | $12,008,000 | -2.9% | 82,979 | -3.0% | 0.03% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $11,524,000 | -4.1% | 300,667 | -6.7% | 0.02% | 0.0% |
| FLT | Buy | Fleetcor Technologies Inc | $11,605,000 | +3.5% | 44,417 | +1.5% | 0.02% | +4.2% |
| AVY | Sell | AVERY-DENNISON CORP | $11,785,000 | -10.0% | 56,873 | -8.7% | 0.02% | -10.7% |
| New | Bath & Body Works Inc | $11,375,000 | – | 179,796 | +100.0% | 0.02% | – | |
| IPG | Sell | Interpublic Group of Companies Inc | $11,461,000 | +7.0% | 312,537 | -5.5% | 0.02% | +8.7% |
| NWL | Buy | NEWELL BRANDS INC | $11,345,000 | +80.9% | 512,379 | +124.5% | 0.02% | +92.3% |
| DRI | Buy | Darden Restaurants Inc | $11,591,000 | +8.7% | 76,523 | +4.7% | 0.02% | +8.7% |
| CRL | Buy | Charles River Laboratories International Inc | $11,587,000 | +19.3% | 28,078 | +7.0% | 0.02% | +19.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,400,000 | -18.3% | 455,786 | -13.9% | 0.02% | -13.8% |
| BKR | Sell | BAKER HUGHES CO | $11,728,000 | -0.9% | 474,242 | -8.4% | 0.02% | 0.0% |
| ZS | Sell | ZSCALER INC | $11,738,000 | +18.7% | 44,763 | -2.2% | 0.02% | +19.0% |
| JNPR | Sell | JUNIPER NETWORKSINC | $11,648,000 | -1.3% | 423,242 | -1.5% | 0.02% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $11,364,000 | -5.7% | 85,747 | -5.0% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $11,570,000 | +4.5% | 103,015 | +2.2% | 0.02% | +8.7% |
| HAL | Sell | HALLIBURTON CO. | $11,424,000 | -10.3% | 528,427 | -4.3% | 0.02% | -7.4% |
| TAL | Sell | TAL Education Groupsponsored ads | $11,067,000 | -84.9% | 2,286,590 | -23.0% | 0.02% | -84.5% |
| BEKE | Sell | KE HOLDINGS INC(ADR)adr | $11,028,000 | -64.6% | 603,961 | -7.5% | 0.02% | -63.6% |
| CBOE | Sell | Cboe Global Markets Inc | $11,059,000 | +0.3% | 89,282 | -3.6% | 0.02% | +4.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,097,000 | -15.1% | 73,996 | +4.0% | 0.02% | -14.3% |
| AIZ | Sell | ASSURANT INC | $11,272,000 | -0.6% | 71,456 | -1.6% | 0.02% | 0.0% |
| ON | Sell | ON Semiconductor Corp | $10,460,000 | +6.6% | 228,511 | -10.8% | 0.02% | +9.5% |
| PEAK | Sell | Healthpeak Properties Inc | $10,662,000 | -1.6% | 318,451 | -2.1% | 0.02% | 0.0% |
| TRP | Sell | TC Energy Corp | $10,592,000 | +56.7% | 136,230 | -0.3% | 0.02% | +64.3% |
| ABEV | Sell | Ambev SAsponsored adr | $10,767,000 | -20.9% | 3,901,105 | -1.4% | 0.02% | -20.7% |
| WFG | Buy | West Fraser Timber Co Ltd | $10,658,000 | +90.2% | 78,329 | +0.3% | 0.02% | +91.7% |
| PKI | Sell | PERKINELMER, INC. | $10,656,000 | +1.4% | 61,493 | -9.7% | 0.02% | +4.5% |
| IEX | Sell | IDEX CORPORATION | $10,854,000 | -7.6% | 52,450 | -1.7% | 0.02% | -8.0% |
| TRMB | Sell | TRIMBLE INC | $10,803,000 | -0.5% | 131,346 | -1.0% | 0.02% | 0.0% |
| VICI | Sell | VICI PROPERTIES INC | $10,783,000 | -15.0% | 379,546 | -7.2% | 0.02% | -14.8% |
| ABNB | Buy | AIRBNB INC-CLASS A | $10,483,000 | +117.8% | 62,494 | +98.8% | 0.02% | +130.0% |
| FDS | Sell | Factset Research Systems Inc | $10,808,000 | +16.4% | 27,378 | -1.0% | 0.02% | +15.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltdadr | $10,853,000 | -12.0% | 166,615 | -0.6% | 0.02% | -11.5% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $10,680,000 | -24.2% | 82,028 | +4.9% | 0.02% | -23.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $10,355,000 | +53.1% | 347,490 | +42.1% | 0.02% | +57.1% |
| BMO | Sell | Bank of Montreal | $10,123,000 | +34.8% | 62,771 | -14.3% | 0.02% | +37.5% |
| TDY | Sell | Teledyne Technologies Inc | $10,190,000 | +1.2% | 23,721 | -1.3% | 0.02% | +4.8% |
| WRK | Sell | WESTROCK CO | $10,357,000 | -15.7% | 207,858 | -10.1% | 0.02% | -15.4% |
| STLD | Buy | STEEL DYNAMICS INC. | $10,407,000 | +5.5% | 177,960 | +7.2% | 0.02% | +4.8% |
| UHS | Sell | Universal Health Services Inc | $10,217,000 | -17.5% | 73,843 | -12.2% | 0.02% | -15.4% |
| ICL | Sell | Icl Group Ltd | $10,327,000 | +820.4% | 135,354 | -18.1% | 0.02% | +1000.0% |
| IR | Buy | INGERSOLL-RAND INC | $9,905,000 | +5.3% | 196,488 | +2.0% | 0.02% | +5.0% |
| DISCK | Sell | DISCOVERY INC-C | $9,551,000 | -16.3% | 393,498 | -0.1% | 0.02% | -12.5% |
| TECH | Sell | BIO-TECHNE CORP | $9,573,000 | +4.9% | 19,756 | -2.6% | 0.02% | +10.5% |
| ELS | Sell | Equity LifeStyle Properties Inc | $9,798,000 | -7.0% | 125,447 | -11.5% | 0.02% | -4.5% |
| ACGL | Sell | ARCH CAPITAL GRP LTDord | $9,844,000 | -9.6% | 257,841 | -7.8% | 0.02% | -8.7% |
| AMC | New | AMC Entertainment Holdings Inc | $9,825,000 | – | 258,151 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $9,934,000 | -12.6% | 733,177 | -7.7% | 0.02% | -12.5% |
| IEF | Buy | ISHARES 7-10Y TR BDetf | $9,862,000 | +9.7% | 85,595 | +10.0% | 0.02% | +10.5% |
| CNI | Sell | Canadian National Railway Co | $9,779,000 | +74.0% | 52,236 | -1.9% | 0.02% | +75.0% |
| PODD | Sell | INSULET CORPORATION | $9,711,000 | +0.4% | 34,163 | -3.0% | 0.02% | +5.0% |
| BXP | Sell | Boston Properties Inc | $9,848,000 | -6.3% | 90,888 | -0.9% | 0.02% | -4.5% |
| TME | Sell | TENCENT MUSIC EN-ADRadr | $9,691,000 | -53.9% | 1,336,678 | -1.5% | 0.02% | -52.3% |
| EMN | Sell | Eastman Chemical Co | $9,625,000 | -20.3% | 95,552 | -7.6% | 0.02% | -19.2% |
| BURL | Sell | Burlington Stores Inc | $9,602,000 | -14.6% | 33,860 | -3.1% | 0.02% | -12.5% |
| ROL | Sell | ROLLINS INC | $9,479,000 | -1.1% | 268,296 | -4.3% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC. | $9,370,000 | +7.5% | 47,138 | +1.0% | 0.02% | +11.1% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $9,286,000 | -63.1% | 107,721 | -64.8% | 0.02% | -62.3% |
| INCY | Buy | INCYTE CORP. | $9,349,000 | -5.0% | 135,939 | +16.2% | 0.02% | -4.8% |
| OSCR | Buy | OSCAR HEALTH INC - A | $9,375,000 | -18.0% | 539,100 | +1.4% | 0.02% | -16.7% |
| RXRX | New | RECURSION PHARMACE-A | $9,168,000 | – | 398,420 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdings Inc | $9,311,000 | +22.0% | 166,804 | +12.5% | 0.02% | +25.0% |
| MGM | Sell | MGM RESORTS INTL | $9,197,000 | -11.9% | 213,141 | -13.0% | 0.02% | -9.1% |
| CNQ | Sell | Canadian Natural Resources Ltd | $9,121,000 | +50.0% | 154,422 | -7.8% | 0.02% | +53.8% |
| NESR | Buy | National Energy Services Reunited Corp | $9,305,000 | +27.7% | 743,171 | +48.7% | 0.02% | +33.3% |
| PKG | Sell | Packaging Corp of America | $8,760,000 | -3.3% | 63,732 | -4.7% | 0.02% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SV | $8,678,000 | +0.2% | 51,895 | -2.4% | 0.02% | +5.6% |
| TFX | Sell | TELEFLEX, INC. | $8,979,000 | -10.9% | 23,848 | -4.9% | 0.02% | -9.5% |
| M | Sell | MACY'SINC. | $8,648,000 | +0.8% | 382,682 | -14.1% | 0.02% | +5.6% |
| Y | Buy | ALLEGHANY CORP | $8,615,000 | -0.8% | 13,796 | +6.0% | 0.02% | +5.6% |
| BMRN | Buy | BIOMARIN PHARM. INC. | $8,692,000 | -5.2% | 112,456 | +2.4% | 0.02% | 0.0% |
| ERIE | Buy | Erie Indemnity Co | $8,967,000 | -6.7% | 50,258 | +1.1% | 0.02% | -5.0% |
| EQH | Buy | Equitable Holdings Inc | $8,898,000 | +9.4% | 300,203 | +12.2% | 0.02% | +11.8% |
| CM | Sell | Canadian Imperial Bank of Commerce | $8,955,000 | +42.2% | 49,797 | -10.0% | 0.02% | +46.2% |
| HSIC | Sell | HENRY SCHEIN INC. | $8,214,000 | +1.5% | 107,837 | -1.1% | 0.02% | +5.9% |
| COG | New | COTERRA ENERGY INC | $8,340,000 | – | 383,291 | +100.0% | 0.02% | – |
| ACI | Buy | Albertsons Companies Inc | $8,331,000 | +86.3% | 267,623 | +17.6% | 0.02% | +100.0% |
| NVAX | Sell | NOVAVAX INC | $8,352,000 | -3.0% | 40,287 | -0.7% | 0.02% | 0.0% |
| SFIX | Sell | STITCH FIX INC-A | $8,208,000 | -64.3% | 205,460 | -46.2% | 0.02% | -63.3% |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $8,225,000 | -10.1% | 148,758 | -3.6% | 0.02% | -5.3% |
| RNG | Sell | RINGCENTRAL INC-A | $8,428,000 | -26.5% | 38,749 | -1.8% | 0.02% | -25.0% |
| SU | Sell | Suncor Energy Inc | $8,391,000 | +23.0% | 250,527 | -12.0% | 0.02% | +28.6% |
| PNR | Sell | PENTAIR PLC | $8,545,000 | -3.0% | 117,648 | -10.1% | 0.02% | -5.3% |
| IEMG | ISHARES CORE MSCI EMetf | $8,149,000 | -7.8% | 131,950 | 0.0% | 0.02% | -5.3% | |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $8,490,000 | +5.1% | 282,049 | +9.7% | 0.02% | +5.9% |
| GGG | Buy | Graco Inc | $8,236,000 | +61.0% | 117,698 | +73.2% | 0.02% | +63.6% |
| TXT | Sell | Textron Inc | $8,218,000 | -0.1% | 117,719 | -1.6% | 0.02% | +5.9% |
| IRM | Buy | IRON MOUNTAIN INC | $8,086,000 | +3.8% | 186,088 | +1.3% | 0.02% | +6.2% |
| CABO | Sell | CABLE ONE INC | $7,833,000 | -7.2% | 4,320 | -2.1% | 0.02% | -5.6% |
| TW | Buy | Tradeweb Markets Inc | $7,898,000 | -1.0% | 97,764 | +3.6% | 0.02% | 0.0% |
| LYV | Sell | Live Nation Entertainment Inc | $7,664,000 | +1.9% | 84,104 | -2.0% | 0.02% | +6.2% |
| COUP | Sell | COUPA SOFTWARE INC | $8,052,000 | -18.1% | 36,743 | -2.0% | 0.02% | -19.0% |
| SEDG | Buy | Solaredge Technologies Inc | $7,808,000 | +0.3% | 29,438 | +4.5% | 0.02% | +6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $7,873,000 | -7.7% | 31,395 | -7.3% | 0.02% | -5.6% |
| PCG | Sell | PG&E Corp | $7,863,000 | -9.9% | 819,075 | -4.6% | 0.02% | -5.6% |
| DKNG | Buy | DRAFTKINGS INC-CL A | $7,833,000 | +54.7% | 162,645 | +67.6% | 0.02% | +54.5% |
| MTN | Sell | VAIL RESORTS, INC. | $7,645,000 | -10.3% | 22,884 | -15.0% | 0.02% | -5.6% |
| CDAY | Sell | Ceridian HCM Holding Inc | $7,781,000 | +14.7% | 69,090 | -2.3% | 0.02% | +21.4% |
| CPB | Buy | Campbell Soup Co | $7,873,000 | -3.2% | 188,293 | +5.5% | 0.02% | 0.0% |
| AN | Buy | AutoNation Inc | $7,862,000 | +51.9% | 64,573 | +18.3% | 0.02% | +54.5% |
| FOX | Buy | FOX CORP - CLASS B | $7,648,000 | +15.1% | 206,037 | +10.8% | 0.02% | +21.4% |
| RNR | Sell | Renaissancere Holdings Ltd | $8,072,000 | -8.4% | 57,902 | -2.2% | 0.02% | -10.5% |
| NI | Sell | NISOURCE INC. | $7,908,000 | -1.7% | 326,358 | -0.6% | 0.02% | 0.0% |
| KL | Sell | Kirkland Lake Gold Ltd | $7,981,000 | +2.1% | 118,609 | -41.5% | 0.02% | 0.0% |
| UGI | Sell | UGI CORPORATION | $7,787,000 | -92.1% | 182,703 | -91.3% | 0.02% | -91.8% |
| NWSA | Buy | NEWS CORP-CLASS A | $7,572,000 | -3.8% | 321,823 | +5.3% | 0.02% | -5.9% |
| CPT | Sell | Camden Property Trustsh ben int | $7,393,000 | -0.7% | 50,124 | -10.7% | 0.02% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,358,000 | -15.5% | 235,828 | -7.0% | 0.02% | -11.1% |
| BEN | Sell | Franklin Resources Inc | $7,564,000 | -25.2% | 254,516 | -18.8% | 0.02% | -23.8% |
| IVZ | Sell | INVESCO LTD | $7,607,000 | -17.2% | 315,505 | -7.7% | 0.02% | -15.8% |
| QRTEA | Buy | Qurate Retail Inc | $7,417,000 | -5.4% | 727,913 | +20.7% | 0.02% | -5.9% |
| TRI | Buy | Thomson Reuters Corp | $7,561,000 | +83.1% | 42,329 | +1.8% | 0.02% | +77.8% |
| AFG | Sell | American Financial Group Inc | $7,211,000 | -5.0% | 57,312 | -5.8% | 0.02% | 0.0% |
| MOS | Buy | THE MOSAIC COMPANY | $7,597,000 | +14.2% | 212,680 | +1.5% | 0.02% | +14.3% |
| BHF | Sell | Brighthouse Financial Inc | $7,510,000 | -4.9% | 166,036 | -4.3% | 0.02% | -5.9% |
| VST | Sell | VISTRA CORP | $7,351,000 | -21.9% | 429,851 | -14.7% | 0.02% | -20.0% |
| AVLR | Sell | AVALARA INC | $7,604,000 | +3.8% | 43,502 | -3.9% | 0.02% | +6.7% |
| WPC | Sell | WP CAREY INC. | $7,607,000 | -4.0% | 104,151 | -1.6% | 0.02% | -5.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $6,711,000 | -0.4% | 229,693 | +3.3% | 0.02% | +7.1% |
| DISH | Buy | DISH NETWORK CORP-A | $7,060,000 | +8.8% | 162,448 | +4.7% | 0.02% | +7.1% |
| DISCA | Sell | DISCOVERY INC-A | $6,885,000 | -19.3% | 271,286 | -2.4% | 0.02% | -16.7% |
| DT | Sell | DYNATRACE INC | $6,784,000 | +19.2% | 95,594 | -1.9% | 0.02% | +25.0% |
| OVV | Buy | Ovintiv Inc | $7,043,000 | +5.3% | 214,193 | +0.9% | 0.02% | +7.1% |
| YNDX | Sell | YANDEX NV-A | $7,042,000 | +5.8% | 88,362 | -6.1% | 0.02% | +7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,094,000 | -9.0% | 122,230 | -0.9% | 0.02% | -6.2% |
| ELAN | Sell | Elanco Animal Health Inc | $6,964,000 | -11.5% | 218,389 | -3.7% | 0.02% | -11.8% |
| PTC | Sell | PTC INC | $6,910,000 | -23.1% | 57,683 | -9.3% | 0.02% | -21.1% |
| HST | Sell | Host Hotels & Resorts Inc | $6,784,000 | -15.6% | 415,446 | -11.7% | 0.02% | -11.8% |
| CCK | Sell | CROWN HOLDINGS INC | $7,083,000 | -13.7% | 70,276 | -12.4% | 0.02% | -11.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,881,000 | -39.6% | 187,999 | -13.5% | 0.02% | -37.5% |
| HAS | Sell | HASBRO INC | $6,732,000 | -15.7% | 75,450 | -10.8% | 0.02% | -11.8% |
| WRB | Sell | W R Berkley Corp | $6,759,000 | -21.3% | 92,356 | -20.0% | 0.02% | -16.7% |
| ZEN | Sell | ZENDESK INC | $7,107,000 | -23.0% | 61,050 | -4.5% | 0.02% | -21.1% |
| MPW | Sell | MEDICAL PROP TR INC | $7,092,000 | -35.9% | 353,386 | -35.4% | 0.02% | -34.8% |
| GNW | Buy | Genworth Financial Inc | $6,709,000 | +13.4% | 1,788,962 | +20.4% | 0.02% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS H & S | $6,944,000 | -13.7% | 77,652 | -3.9% | 0.02% | -11.8% |
| NAVI | Sell | Navient Corp | $6,709,000 | -8.8% | 340,061 | -11.6% | 0.02% | -6.2% |
| PLUG | Sell | PLUG POWER INC. | $6,709,000 | -26.7% | 262,698 | -1.8% | 0.02% | -21.1% |
| SEE | Sell | SEALED AIR CORP. | $6,869,000 | -7.4% | 125,367 | -0.1% | 0.02% | -6.2% |
| TAP | Sell | Molson Coors Beverage Co | $6,253,000 | -16.3% | 134,820 | -2.6% | 0.01% | -12.5% |
| VER | Sell | VEREIT INC | $6,578,000 | -3.6% | 145,446 | -1.7% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $6,252,000 | -67.2% | 129,800 | -42.2% | 0.01% | -65.0% |
| AER | Sell | AERCAP HOLDINGS NV | $6,324,000 | -9.7% | 109,393 | -20.0% | 0.01% | -6.7% |
| R | Buy | Ryder System Inc | $6,389,000 | +33.3% | 77,250 | +19.8% | 0.01% | +40.0% |
| LEA | Sell | LEAR CORP | $6,268,000 | -27.7% | 40,059 | -19.0% | 0.01% | -22.2% |
| ALLE | Sell | ALLEGION PLC | $6,675,000 | -12.9% | 50,497 | -8.2% | 0.01% | -12.5% |
| SANA | Sell | SANA BIOTECHNOLOGY I | $6,185,000 | +12.7% | 274,660 | -1.6% | 0.01% | +8.3% |
| GDDY | Sell | GODADDY INC-CLASS A | $6,055,000 | -32.6% | 86,869 | -15.9% | 0.01% | -31.6% |
| NBIX | Sell | Neurocrine Biosciences Inc | $5,949,000 | -3.7% | 62,025 | -2.2% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $5,934,000 | -25.1% | 64,819 | -11.5% | 0.01% | -23.5% |
| FICO | Sell | FAIR ISAAC CORP | $6,028,000 | -30.6% | 15,147 | -12.3% | 0.01% | -27.8% |
| GWRE | Buy | Guidewire Software Inc | $5,994,000 | +16.1% | 50,423 | +10.0% | 0.01% | +18.2% |
| TREE | Sell | LENDINGTREE INC | $5,980,000 | -36.8% | 42,768 | -4.2% | 0.01% | -35.0% |
| WTRG | Sell | Essential Utilities Inc | $6,012,000 | -95.0% | 130,460 | -94.9% | 0.01% | -94.8% |
| BSY | Sell | Bentley Systems Inc | $6,094,000 | -7.4% | 100,496 | -1.1% | 0.01% | -7.1% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $5,807,000 | -32.6% | 138,236 | -24.7% | 0.01% | -27.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $5,471,000 | -4.6% | 561,795 | -3.1% | 0.01% | 0.0% |
| ST | Buy | Sensata Technologies Holding PLC | $5,450,000 | +15.0% | 99,582 | +21.9% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC | $5,516,000 | -26.7% | 129,449 | -25.5% | 0.01% | -25.0% |
| APO | Sell | Apollo Global Management Inc | $5,546,000 | -2.7% | 90,043 | -1.8% | 0.01% | 0.0% |
| WIX | Sell | WIX.COM LTD | $5,547,000 | -36.0% | 28,307 | -5.2% | 0.01% | -33.3% |
| THC | Sell | Tenet Healthcare Corp | $5,373,000 | -19.9% | 80,872 | -17.5% | 0.01% | -14.3% |
| AA | Sell | Alcoa Corp | $5,461,000 | -0.3% | 111,582 | -25.0% | 0.01% | 0.0% |
| SIG | Sell | Signet Jewelers Ltd | $5,734,000 | -20.3% | 72,621 | -21.1% | 0.01% | -20.0% |
| LII | Sell | LENNOX INTL INC. | $5,709,000 | -20.8% | 19,407 | -5.5% | 0.01% | -20.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $5,344,000 | -7.3% | 876,091 | -0.8% | 0.01% | 0.0% |
| DKS | Buy | DICK'S Sporting Goods Inc | $5,395,000 | +54.4% | 45,043 | +29.2% | 0.01% | +71.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,510,000 | -11.0% | 98,149 | +2.2% | 0.01% | -7.7% |
| RPM | Sell | RPM INTL INC | $5,697,000 | -43.5% | 73,374 | -35.5% | 0.01% | -42.9% |
| VRM | Sell | VROOM INC | $4,911,000 | -48.0% | 222,530 | -1.4% | 0.01% | -45.0% |
| REG | Buy | REGENCY CENTERS CORP | $5,259,000 | +5.4% | 78,097 | +0.3% | 0.01% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRsponsored ads | $4,892,000 | -95.6% | 70,354 | -95.1% | 0.01% | -95.3% |
| MUR | Sell | Murphy Oil Corp | $5,092,000 | -40.3% | 203,918 | -43.8% | 0.01% | -38.9% |
| GL | Sell | GLOBE LIFE INC | $5,242,000 | -8.2% | 58,882 | -1.7% | 0.01% | -8.3% |
| MRO | Buy | Marathon Oil Corp | $5,122,000 | +21.7% | 374,668 | +19.3% | 0.01% | +22.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,038,000 | -10.8% | 84,967 | -6.8% | 0.01% | -8.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP-C | $4,884,000 | -0.8% | 102,876 | -3.1% | 0.01% | +10.0% |
| WIT | Buy | WIPRO LIMITED (ADR)adr | $4,901,000 | +25.9% | 555,089 | +11.3% | 0.01% | +37.5% |
| ALV | Buy | AUTOLIV INC. | $5,282,000 | -2.1% | 61,614 | +11.6% | 0.01% | 0.0% |
| UNM | Sell | Unum Group | $4,961,000 | -26.6% | 197,945 | -16.8% | 0.01% | -21.4% |
| FWONK | Sell | LIBERTY MEDIA-FORM-C | $5,208,000 | +5.0% | 101,310 | -1.5% | 0.01% | +10.0% |
| TCOM | Sell | Trip.com Group Ltdads | $5,254,000 | -13.4% | 170,875 | -0.1% | 0.01% | -15.4% |
| CNHI | Sell | CNH Industrial NV | $4,930,000 | -8.5% | 289,097 | -11.1% | 0.01% | 0.0% |
| KSS | Sell | Kohls Corp | $4,996,000 | -41.4% | 106,090 | -31.7% | 0.01% | -38.9% |
| WYNN | Sell | Wynn Resorts Ltd | $4,470,000 | -33.1% | 52,740 | -3.4% | 0.01% | -28.6% |
| LW | Sell | Lamb Weston Holdings Inc | $4,717,000 | -34.9% | 76,848 | -14.5% | 0.01% | -33.3% |
| UHAL | Sell | AMERCO INC | $4,464,000 | +7.0% | 6,910 | -2.4% | 0.01% | +11.1% |
| NTR | Buy | Nutrien Ltd | $4,474,000 | +136.8% | 42,674 | +36.9% | 0.01% | +150.0% |
| ACMR | Sell | ACM Research Inc | $4,743,000 | -3.8% | 43,117 | -10.6% | 0.01% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd | $4,606,000 | -32.2% | 98,402 | -31.2% | 0.01% | -28.6% |
| U | Buy | UNITY SOFTWARE INC | $4,809,000 | +48.2% | 38,086 | +29.0% | 0.01% | +42.9% |
| CMA | Sell | Comerica Inc | $4,574,000 | -10.8% | 56,819 | -20.9% | 0.01% | -9.1% |
| LUV | Sell | Southwest Airlines Co | $4,503,000 | -37.5% | 87,550 | -35.4% | 0.01% | -33.3% |
| BTG | Sell | B2Gold Corp | $4,401,000 | +26.8% | 796,895 | -3.7% | 0.01% | +42.9% |
| SLF | Sell | Sun Life Financial Inc | $4,807,000 | +52.1% | 57,803 | -5.6% | 0.01% | +42.9% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,806,000 | +19.8% | 27,106 | +7.8% | 0.01% | +25.0% |
| ALSN | Buy | Allison Transmission Holdings Inc | $4,219,000 | +30.7% | 119,460 | +47.0% | 0.01% | +28.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $4,294,000 | -87.1% | 36,264 | -86.4% | 0.01% | -87.1% |
| FLEX | Sell | FLEX LTDord | $4,199,000 | -18.5% | 237,476 | -17.7% | 0.01% | -18.2% |
| HLF | Buy | Herbalife Nutrition Ltd | $4,160,000 | +3.9% | 98,160 | +31.2% | 0.01% | +12.5% |
| ARMK | Buy | ARAMARK | $3,972,000 | -11.1% | 120,875 | +0.8% | 0.01% | 0.0% |
| CAR | Sell | Avis Budget Group Inc | $4,032,000 | +11.4% | 34,605 | -25.5% | 0.01% | +12.5% |
| OMF | Buy | OneMain Holdings Inc | $4,372,000 | +31.7% | 79,014 | +42.4% | 0.01% | +28.6% |
| JEF | Buy | Jefferies Financial Group Inc | $3,946,000 | +16.2% | 106,283 | +0.0% | 0.01% | +28.6% |
| JBL | Buy | JABIL INC | $4,230,000 | +0.4% | 72,469 | +0.1% | 0.01% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co | $4,036,000 | -7.4% | 228,004 | -10.6% | 0.01% | 0.0% |
| DXC | Sell | DXC Technology Co | $4,193,000 | -17.4% | 124,760 | -4.3% | 0.01% | -18.2% |
| ATUS | Sell | ALTICE USA INC- A | $3,997,000 | -42.8% | 192,930 | -5.7% | 0.01% | -40.0% |
| RPRX | Buy | ROYALTY PHARMA PLC-A | $3,965,000 | -7.5% | 109,743 | +5.2% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE(REI | $4,114,000 | -25.8% | 137,332 | -10.0% | 0.01% | -25.0% |
| AMCX | Buy | AMC Networks Inccl a | $4,216,000 | -16.8% | 90,492 | +19.4% | 0.01% | -18.2% |
| IMO | Sell | Imperial Oil Ltd | $4,161,000 | +43.0% | 81,493 | -14.7% | 0.01% | +50.0% |
| CLVT | Buy | CLARIVATE PLC | $3,715,000 | -20.0% | 169,656 | +0.6% | 0.01% | -20.0% |
| CG | Buy | CARLYLE GROUP INC/TH | $3,691,000 | +3.7% | 78,066 | +2.0% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $3,928,000 | -22.0% | 89,273 | -1.1% | 0.01% | -27.3% |
| HRB | Buy | H & R Block Inc | $3,615,000 | +52.3% | 144,606 | +41.3% | 0.01% | +60.0% |
| CX | Sell | Cemex SAB de CVspon adr | $3,833,000 | -22.8% | 534,621 | -9.6% | 0.01% | -20.0% |
| BHC | Bausch Health Companies Inc | $3,757,000 | +53.5% | 83,399 | 0.0% | 0.01% | +60.0% | |
| New | DUOLINGO | $3,698,000 | – | 22,230 | +100.0% | 0.01% | – | |
| XPEV | Buy | XPENG INC(ADR)adr | $3,930,000 | -10.0% | 110,578 | +12.4% | 0.01% | -11.1% |
| XRX | Sell | Xerox Holdings Corp | $3,874,000 | -35.5% | 192,090 | -23.7% | 0.01% | -38.5% |
| NYCB | Buy | New York Community Bancorp Inc | $3,572,000 | +47.8% | 277,526 | +27.4% | 0.01% | +60.0% |
| BCE | Sell | BCE Inc | $3,301,000 | -0.7% | 40,797 | -39.5% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT SA | $3,232,000 | -24.6% | 11,501 | -40.2% | 0.01% | -22.2% |
| ADS | Buy | Alliance Data Systems Corp | $3,181,000 | +24.2% | 31,526 | +28.2% | 0.01% | +40.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,080,000 | -24.6% | 19,444 | +0.3% | 0.01% | -22.2% |
| RCI | Sell | Rogers Communications Inccl b | $3,084,000 | +21.6% | 40,879 | -14.3% | 0.01% | +40.0% |
| CYBR | Sell | Cyberark Software Ltd | $3,208,000 | +18.2% | 20,325 | -2.4% | 0.01% | +16.7% |
| CPG | Sell | Crescent Point Energy Corp | $3,052,000 | +38.3% | 409,700 | -16.0% | 0.01% | +40.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $3,448,000 | +19.9% | 70,064 | +7.5% | 0.01% | +16.7% |
| MAN | Sell | ManpowerGroup Inc | $3,181,000 | -14.8% | 29,378 | -6.1% | 0.01% | -12.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $3,348,000 | +26.5% | 31,729 | -7.8% | 0.01% | +16.7% |
| CIT | Sell | CIT Group Inc | $3,088,000 | -14.1% | 59,437 | -14.7% | 0.01% | -12.5% |
| BILI | Sell | BILIBILI INC-ADRadr | $3,275,000 | -89.9% | 49,499 | -81.5% | 0.01% | -89.9% |
| RS | Buy | Reliance Steel & Aluminum Co | $2,635,000 | +4.8% | 18,503 | +9.5% | 0.01% | +20.0% |
| MDP | Sell | MEREDITH CORPORATION | $2,703,000 | +3.6% | 48,529 | -23.0% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $2,607,000 | +24.9% | 53,843 | -4.6% | 0.01% | +50.0% |
| PAG | Sell | Penske Automotive Group Inc | $2,670,000 | +30.6% | 26,536 | -3.6% | 0.01% | +50.0% |
| RIG | Buy | Transocean Ltd | $2,752,000 | +42.5% | 726,016 | +62.5% | 0.01% | +50.0% |
| PWR | Sell | QUANTA SERVICES INC | $2,806,000 | +6.2% | 24,652 | -15.0% | 0.01% | 0.0% |
| GPS | Sell | Gap Inc | $2,717,000 | -32.9% | 119,692 | -3.4% | 0.01% | -33.3% |
| APA | Sell | APA Corporation | $2,812,000 | -12.9% | 131,240 | -12.1% | 0.01% | -14.3% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $2,767,000 | -30.5% | 248,404 | +25.3% | 0.01% | -25.0% |
| INT | Buy | World Fuel Services Corp | $2,880,000 | +27.9% | 85,656 | +21.1% | 0.01% | +20.0% |
| HEI | Sell | HEICO CORPORATION | $2,955,000 | -12.2% | 22,408 | -7.1% | 0.01% | -14.3% |
| ORI | Buy | Old Republic International Corp | $2,613,000 | -6.0% | 112,976 | +1.6% | 0.01% | 0.0% |
| SAM | Sell | Boston Beer Company Inc | $2,838,000 | -50.6% | 5,568 | -1.1% | 0.01% | -50.0% |
| PPD | Sell | PPD INC | $2,980,000 | -1.6% | 63,671 | -3.0% | 0.01% | 0.0% |
| AVT | Sell | Avnet Inc | $2,593,000 | -15.5% | 70,141 | -8.4% | 0.01% | 0.0% |
| BSAC | Buy | Banco Santander-Chile | $2,446,000 | -0.4% | 123,738 | +0.1% | 0.01% | 0.0% |
| FL | Sell | Foot Locker Inc | $2,295,000 | -34.0% | 50,256 | -12.2% | 0.01% | -28.6% |
| CLR | Sell | Continental Resources Inc | $2,158,000 | +11.5% | 46,764 | -8.1% | 0.01% | +25.0% |
| PVH | Sell | PVH Corp | $2,536,000 | -9.2% | 24,673 | -4.9% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP-A | $2,217,000 | -2.8% | 47,003 | -4.0% | 0.01% | 0.0% |
| TNL | Sell | Travel Plus Leisure Co | $2,356,000 | -31.0% | 43,214 | -24.8% | 0.01% | -28.6% |
| LBRDA | Sell | Liberty Broadband Corp | $2,256,000 | -2.8% | 13,404 | -2.8% | 0.01% | 0.0% |
| OSH | Sell | Oak Street Health Inc | $2,099,000 | -27.9% | 49,358 | -0.7% | 0.01% | -16.7% |
| SLG | Buy | SL Green Realty Corp | $2,252,000 | +15.1% | 31,785 | +29.9% | 0.01% | +25.0% |
| CPRI | Sell | Capri Holdings Ltd | $2,107,000 | -28.7% | 43,522 | -15.8% | 0.01% | -16.7% |
| TX | Buy | Ternium SAsponsored ads | $2,336,000 | +45.1% | 55,230 | +32.0% | 0.01% | +66.7% |
| KIM | Buy | Kimco Realty Corp | $2,323,000 | -0.0% | 111,968 | +0.4% | 0.01% | 0.0% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $2,245,000 | -40.8% | 1,095,029 | +136.6% | 0.01% | -37.5% |
| ZION | Buy | Zions Bancorporation NA | $2,294,000 | +82.4% | 37,059 | +57.5% | 0.01% | +66.7% |
| HOG | Sell | Harley-Davidson Inc | $2,339,000 | -25.9% | 63,893 | -6.9% | 0.01% | -28.6% |
| SC | Buy | Santander Consumer USA Holdings Inc | $2,329,000 | +22.7% | 55,855 | +7.9% | 0.01% | +25.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $2,387,000 | -39.8% | 22,646 | +1.1% | 0.01% | -37.5% |
| CYH | Buy | Community Health Systems Inc | $2,501,000 | -8.0% | 213,801 | +21.4% | 0.01% | -16.7% |
| DB | Buy | Deutsche Bank AGnamen akt | $2,213,000 | +67.8% | 172,824 | +71.3% | 0.01% | +66.7% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $2,353,000 | -49.3% | 25,859 | -0.2% | 0.01% | -50.0% |
| MAC | Buy | Macerich Co | $1,782,000 | +3.2% | 106,674 | +14.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,018,000 | +9.7% | 19,387 | +28.5% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $1,881,000 | +38.2% | 115,504 | -18.8% | 0.00% | +33.3% |
| NLSN | Sell | Nielsen Holdings PLC | $1,621,000 | -41.5% | 84,471 | -24.8% | 0.00% | -33.3% |
| LOGI | Buy | Logitech International SA | $2,059,000 | -19.4% | 23,105 | +10.1% | 0.00% | -20.0% |
| CMC | Buy | Commercial Metals Co | $1,863,000 | +8.5% | 61,169 | +9.5% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $1,806,000 | -70.9% | 68,298 | -60.6% | 0.00% | -69.2% |
| TPR | Sell | Tapestry Inc | $1,986,000 | -18.5% | 53,651 | -6.1% | 0.00% | -20.0% |
| AGCO | Buy | AGCO Corp | $1,996,000 | +6.9% | 16,293 | +13.7% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltdcl b | $1,863,000 | -8.5% | 74,790 | -15.4% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORPORATION | $1,686,000 | +63.5% | 29,402 | +44.9% | 0.00% | +100.0% |
| CUBI | CUSTOMERS BANCORP | $1,893,000 | +10.3% | 44,000 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc | $1,688,000 | +86.7% | 17,831 | +85.1% | 0.00% | +100.0% |
| JCOM | J2 GLOBAL INC | $2,049,000 | -19.9% | 18,577 | 0.0% | 0.00% | -20.0% | |
| QFIN | Buy | 360 DIGITECH INC(ADRamerican dep | $1,884,000 | -50.3% | 92,727 | +2.3% | 0.00% | -50.0% |
| GOLD | Buy | Barrick Gold Corp | $1,961,000 | +68.6% | 67,215 | +19.6% | 0.00% | +100.0% |
| IMAB | Buy | I-MAB-SPONSORED(ADR)adr | $1,683,000 | -4.8% | 23,213 | +10.3% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $2,060,000 | +17.6% | 69,625 | +5.5% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $1,778,000 | +44.4% | 39,217 | +31.2% | 0.00% | +33.3% |
| ETRN | Buy | Equitrans Midstream Corp | $2,020,000 | +70.5% | 199,229 | +43.3% | 0.00% | +33.3% |
| New | HELLO GROUP INC ADRads | $1,771,000 | – | 167,420 | +100.0% | 0.00% | – | |
| HBI | Buy | HanesBrands Inc | $1,955,000 | -2.5% | 113,954 | +5.5% | 0.00% | 0.0% |
| GPI | Buy | Group 1 Automotive Inc | $1,683,000 | +62.6% | 8,959 | +32.5% | 0.00% | +100.0% |
| BTU | Sell | Peabody Energy Corp | $1,782,000 | -47.3% | 120,520 | -75.1% | 0.00% | -42.9% |
| FTI | Buy | TechnipFMC PLC | $1,693,000 | +24.9% | 224,828 | +49.7% | 0.00% | +33.3% |
| BPOP | Sell | Popular Inc | $1,831,000 | -2.4% | 23,576 | -4.5% | 0.00% | 0.0% |
| FAF | Buy | First American Financial Corp | $1,870,000 | +27.3% | 27,891 | +18.2% | 0.00% | +33.3% |
| SJR | Sell | Shaw Communications Inccl b conv | $1,705,000 | +11.3% | 36,302 | -31.4% | 0.00% | +33.3% |
| MUSA | Buy | Murphy Usa Inc | $1,983,000 | +57.9% | 11,854 | +25.4% | 0.00% | +33.3% |
| DDS | Sell | Dillard's Inccl a | $1,196,000 | -48.9% | 6,931 | -46.4% | 0.00% | -40.0% |
| QSR | Buy | Restaurant Brands International Inc | $1,523,000 | +7.6% | 24,893 | +20.8% | 0.00% | 0.0% |
| FTS | Buy | Fortis Inc | $1,577,000 | +112.0% | 22,008 | +30.9% | 0.00% | +50.0% |
| UFS | Sell | Domtar Corp | $1,215,000 | -37.9% | 22,282 | -37.4% | 0.00% | -25.0% |
| ISBC | Sell | Investors Bancorp Inc | $1,504,000 | +4.1% | 99,541 | -0.7% | 0.00% | 0.0% |
| RDN | Radian Group Inc | $1,453,000 | -0.8% | 63,966 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $1,517,000 | +184.1% | 28,360 | +171.3% | 0.00% | +200.0% |
| ITT | Sell | ITT INC | $1,187,000 | -7.6% | 13,822 | -1.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS, INC. | $1,544,000 | -82.1% | 19,403 | -68.6% | 0.00% | -83.3% |
| XEC | Buy | Cimarex Energy Co | $1,170,000 | +53.5% | 13,413 | +27.6% | 0.00% | +50.0% |
| NUAN | Sell | Nuance Communications Inc | $1,517,000 | -2.8% | 27,563 | -3.8% | 0.00% | 0.0% |
| CIM | Sell | Chimera Investment Corp | $1,589,000 | -15.1% | 107,032 | -13.9% | 0.00% | -25.0% |
| WIRE | New | ENCORE WIRE CORP. | $1,422,000 | – | 15,000 | +100.0% | 0.00% | – |
| NRZ | Buy | New Residential Investment Corp | $1,209,000 | +18.9% | 109,890 | +13.3% | 0.00% | +50.0% |
| ADNT | Buy | Adient PLC | $1,233,000 | +9.3% | 29,755 | +19.2% | 0.00% | +50.0% |
| GDS | Sell | GDS HOLDINGS LTD(ADRadr | $1,498,000 | -31.6% | 26,463 | -5.2% | 0.00% | -40.0% |
| AR | Sell | Antero Resources Corp | $1,176,000 | -27.1% | 62,515 | -41.8% | 0.00% | 0.0% |
| MTG | MGIC Investment Corp | $1,543,000 | +8.3% | 103,132 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | United Airlines Holdings Inc | $1,176,000 | -44.5% | 24,729 | -38.8% | 0.00% | -25.0% |
| STWD | Buy | Starwood Property Trust Inc | $1,485,000 | +6.1% | 60,848 | +16.0% | 0.00% | 0.0% |
| SANM | Buy | Sanmina Corp | $1,248,000 | +8.9% | 32,369 | +10.2% | 0.00% | +50.0% |
| MAT | Buy | Mattel Inc | $1,157,000 | +79.4% | 62,327 | +90.4% | 0.00% | +200.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $1,246,000 | -46.4% | 121,747 | -13.3% | 0.00% | -40.0% |
| USFD | Sell | US Foods Holding Corp | $1,521,000 | -39.3% | 43,896 | -35.0% | 0.00% | -40.0% |
| TV | Buy | Grupo Televisa SABspon adr rep ord | $1,202,000 | +30.1% | 109,487 | +69.4% | 0.00% | +50.0% |
| CHE | Sell | CHEMED CORPORATION | $1,179,000 | -6.4% | 2,535 | -4.5% | 0.00% | 0.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $1,157,000 | +0.2% | 49,944 | +14.4% | 0.00% | +50.0% |
| UTHR | Sell | United Therapeutics Corp | $1,235,000 | -9.4% | 6,692 | -13.0% | 0.00% | 0.0% |
| KGC | Sell | Kinross Gold Corp | $1,432,000 | -30.9% | 165,391 | -49.4% | 0.00% | -25.0% |
| AXS | Buy | AXIS Capital Holdings Ltd | $1,250,000 | +10.6% | 27,155 | +17.8% | 0.00% | +50.0% |
| WLK | Sell | Westlake Chemical Corp | $1,206,000 | -2.0% | 13,229 | -3.6% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Co | $1,210,000 | +49.2% | 55,238 | +30.8% | 0.00% | +50.0% |
| SWN | Sell | Southwestern Energy Co | $1,213,000 | -11.0% | 218,984 | -13.5% | 0.00% | 0.0% |
| ODP | Sell | ODP Corp | $1,478,000 | -29.1% | 36,797 | -12.8% | 0.00% | -25.0% |
| WTM | Buy | White Mountains Insurance Group Ltd | $1,550,000 | +28.7% | 1,449 | +38.1% | 0.00% | 0.0% |
| NCR | Sell | NCR Corp | $1,322,000 | -44.1% | 34,113 | -34.5% | 0.00% | -40.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,293,000 | +132.6% | 5,214 | +83.3% | 0.00% | +200.0% |
| SNEX | Buy | Stonex Group Inc | $1,328,000 | +25.4% | 20,152 | +18.2% | 0.00% | +50.0% |
| New | JACKSON FINANCIAL IN | $1,194,000 | – | 45,908 | +100.0% | 0.00% | – | |
| RGA | Sell | REINSUR GRP OF AME. | $1,485,000 | -68.6% | 13,344 | -67.8% | 0.00% | -70.0% |
| RLGY | Buy | Realogy Holdings Corp | $1,589,000 | +44.7% | 90,613 | +46.6% | 0.00% | +50.0% |
| BC | Buy | Brunswick Corp | $1,177,000 | +23.6% | 12,354 | +29.3% | 0.00% | +50.0% |
| TOL | Buy | Toll Brothers Inc | $1,570,000 | +27.9% | 28,404 | +34.6% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corpcl a | $1,415,000 | -31.2% | 12,743 | -27.2% | 0.00% | -25.0% |
| LPX | Buy | Louisiana-Pacific Corp | $1,093,000 | +45.0% | 17,817 | +36.9% | 0.00% | 0.0% |
| AYI | Acuity Brands Inc | $744,000 | -7.2% | 4,289 | 0.0% | 0.00% | 0.0% | |
| ACM | Buy | AECOM | $781,000 | +84.6% | 12,373 | +85.4% | 0.00% | +100.0% |
| AMG | Sell | Affiliated Managers Group Inc | $962,000 | -11.7% | 6,364 | -9.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL(ADR)-Ladr | $1,116,000 | +8.2% | 63,167 | -8.1% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $1,058,000 | -53.2% | 51,583 | -51.6% | 0.00% | -60.0% |
| ANAT | Sell | American National Group Inc | $695,000 | 0.0% | 3,676 | -21.4% | 0.00% | +100.0% |
| AWR | Buy | American States Water Co | $1,119,000 | +106.5% | 13,085 | +92.0% | 0.00% | +100.0% |
| AIV | Buy | Apartment Investment and Management Cocl a | $870,000 | +48.5% | 126,989 | +45.3% | 0.00% | +100.0% |
| ARNC | Sell | Arconic Corp | $742,000 | -39.3% | 23,536 | -31.5% | 0.00% | -33.3% |
| ABG | Sell | Asbury Automotive Group Inc | $1,021,000 | +1.1% | 5,192 | -11.9% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE | $817,000 | – | 10,000 | +100.0% | 0.00% | – |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $699,000 | +85.4% | 12,730 | +60.5% | 0.00% | +100.0% |
| Sell | BRP Inc | $987,000 | +65.9% | 6,600 | -13.2% | 0.00% | +100.0% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,036,000 | -63.5% | 59,951 | -29.6% | 0.00% | -66.7% |
| BRKA | BERKSHIRE HATHAWAY'A | $823,000 | -1.7% | 2 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | Berry Global Group Inc | $916,000 | +31.8% | 15,050 | +41.3% | 0.00% | +100.0% |
| BIG | Buy | Big Lots Inc | $1,118,000 | -24.3% | 25,776 | +15.2% | 0.00% | -33.3% |
| BRX | Brixmor Property Group Inc | $981,000 | -3.4% | 44,349 | 0.0% | 0.00% | 0.0% | |
| BLDR | Buy | Builders FirstSource Inc | $747,000 | +76.2% | 14,438 | +45.3% | 0.00% | +100.0% |
| CIXX | New | CI Financial Corp | $734,000 | – | 22,400 | +100.0% | 0.00% | – |
| CNO | Buy | CNO Financial Group Inc | $947,000 | +8.5% | 40,250 | +8.9% | 0.00% | 0.0% |
| CNX | CNX Resources Corp | $766,000 | -7.6% | 60,696 | 0.0% | 0.00% | 0.0% | |
| CSL | Buy | Carlisle Companies Inc | $1,064,000 | +16.9% | 5,354 | +12.6% | 0.00% | 0.0% |
| CLS | Sell | Celestica Inc | $1,013,000 | +50.5% | 70,599 | -17.7% | 0.00% | +100.0% |
| CC | Chemours Co | $872,000 | -16.5% | 29,996 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYSTEMS | $1,058,000 | -14.4% | 14,045 | -11.2% | 0.00% | -33.3% |
| CXW | Buy | Corecivic Inc | $892,000 | -13.4% | 100,177 | +1.8% | 0.00% | 0.0% |
| CROX | CROCS INC | $945,000 | +23.2% | 6,586 | 0.0% | 0.00% | 0.0% | |
| CUBE | Sell | CubeSmart | $724,000 | +3.1% | 14,944 | -1.3% | 0.00% | +100.0% |
| DIDI | New | DIDI GLOBAL INC(ADR)adr | $717,000 | – | 91,988 | +100.0% | 0.00% | – |
| DAN | Sell | Dana Inc | $760,000 | -15.1% | 34,168 | -9.3% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY (ADRadr | $951,000 | -15.3% | 16,682 | -3.4% | 0.00% | 0.0% |
| DLX | Sell | Deluxe Corp | $865,000 | -32.7% | 24,100 | -10.4% | 0.00% | -33.3% |
| DEI | Buy | Douglas Emmett Inc | $722,000 | +3.0% | 22,828 | +10.2% | 0.00% | +100.0% |
| EQT | Buy | EQT Corp | $870,000 | +19.0% | 42,525 | +24.3% | 0.00% | 0.0% |
| EME | EMCOR Group Inc | $985,000 | -5.8% | 8,534 | 0.0% | 0.00% | 0.0% | |
| NVST | Sell | Envista Holdings Corp | $700,000 | -14.0% | 16,752 | -10.2% | 0.00% | 0.0% |
| EQC | Equity Commonwealth | $706,000 | -2.2% | 27,172 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Incclass a | $942,000 | -0.6% | 7,046 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | Federated Hermes Inccl b | $702,000 | -18.6% | 21,610 | -15.6% | 0.00% | 0.0% |
| FHN | Buy | First Horizon Corp | $808,000 | +4.0% | 49,629 | +11.5% | 0.00% | 0.0% |
| FLR | Sell | Fluor Corp | $825,000 | -24.2% | 51,678 | -14.3% | 0.00% | 0.0% |
| GEO | Buy | Geo Group Inc | $972,000 | +55.8% | 130,187 | +54.6% | 0.00% | +100.0% |
| GNTX | Sell | Gentex Corp | $981,000 | -17.0% | 29,758 | -16.8% | 0.00% | 0.0% |
| New | GINKGO BIOWORKS HOLD | $871,000 | – | 75,110 | +100.0% | 0.00% | – | |
| EAF | Buy | GrafTech International Ltd | $810,000 | +0.4% | 78,477 | +10.3% | 0.00% | 0.0% |
| GPK | Buy | Graphic Packaging Holding Co | $810,000 | +16.2% | 42,547 | +10.7% | 0.00% | +100.0% |
| THG | Buy | Hanover Insurance Group Inc | $767,000 | +12.8% | 5,916 | +17.9% | 0.00% | +100.0% |
| HRC | Buy | Hill-Rom Holdings Inc | $857,000 | +58.1% | 5,715 | +18.7% | 0.00% | +100.0% |
| HFC | Sell | HollyFrontier Corp | $1,156,000 | -3.8% | 34,887 | -5.1% | 0.00% | -33.3% |
| HUBB | Buy | Hubbell Inc | $762,000 | +8.1% | 4,217 | +10.5% | 0.00% | +100.0% |
| HCM | Buy | HUTCHMED CHINA-ADRadr | $864,000 | -3.2% | 23,592 | +3.7% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADRadr | $734,000 | -48.1% | 91,347 | +0.7% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLD(ADadr | $953,000 | -9.3% | 180,852 | +3.4% | 0.00% | 0.0% |
| YY | Sell | JOYY INC(ADR)adr | $927,000 | -24.5% | 16,906 | -9.2% | 0.00% | -33.3% |
| LPLA | LPL Financial Holdings Inc | $932,000 | +16.1% | 5,946 | 0.0% | 0.00% | 0.0% | |
| LAMR | Lamar Advertising Cocl a | $1,141,000 | +10.1% | 10,056 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | Leggett & Platt Inc | $699,000 | -2.1% | 15,598 | +11.4% | 0.00% | 0.0% |
| LAD | Buy | Lithia Motors Inc | $780,000 | -1.4% | 2,459 | +4.2% | 0.00% | 0.0% |
| ADT | Sell | ADT Inc | $842,000 | -32.8% | 104,094 | -10.4% | 0.00% | -33.3% |
| MDU | Buy | MDU Resources Group Inc | $918,000 | +2.7% | 30,931 | +9.2% | 0.00% | 0.0% |
| MFA | Sell | MFA Financial Inc | $985,000 | -26.8% | 215,551 | -24.0% | 0.00% | -33.3% |
| MMI | Sell | MARCUS & MILLICHAP | $766,000 | -0.1% | 18,865 | -4.4% | 0.00% | 0.0% |
| MED | New | MEDIFAST, INC. | $790,000 | – | 4,100 | +100.0% | 0.00% | – |
| NUS | Buy | NU Skin Enterprises Inccl a | $751,000 | -14.4% | 18,551 | +23.3% | 0.00% | 0.0% |
| OI | Buy | O-I Glass Inc | $704,000 | -3.0% | 49,320 | +11.3% | 0.00% | 0.0% |
| OSK | Buy | Oshkosh Corp | $908,000 | -9.4% | 8,866 | +8.6% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $764,000 | -61.2% | 24,430 | -48.4% | 0.00% | -50.0% |
| OZON | Buy | OZON HOLDINGS PL(ADRadr | $786,000 | -10.0% | 15,587 | +4.7% | 0.00% | 0.0% |
| PDM | Buy | Piedmont Office Realty Trust Inc | $977,000 | +6.7% | 56,086 | +13.8% | 0.00% | 0.0% |
| PII | Buy | Polaris Inc | $864,000 | -4.6% | 7,217 | +9.1% | 0.00% | 0.0% |
| POST | Buy | Post Holdings Inc | $706,000 | +37.1% | 6,406 | +36.1% | 0.00% | +100.0% |
| PB | Buy | Prosperity Bancshares Inc | $698,000 | +29.5% | 9,806 | +30.6% | 0.00% | +100.0% |
| PSTG | Sell | PURE STORAGE CL-A | $1,052,000 | +23.8% | 41,801 | -4.0% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY I-ADRadr | $815,000 | +124.5% | 180,371 | +333.7% | 0.00% | +100.0% |
| RXN | Sell | ZURN WATER SOLUTIONS | $783,000 | +4.7% | 12,179 | -18.5% | 0.00% | 0.0% |
| RAD | Sell | Rite Aid Corp | $1,031,000 | -34.5% | 72,605 | -25.4% | 0.00% | -33.3% |
| RUSHA | Buy | Rush Enterprises Inccl a | $732,000 | +86.3% | 16,208 | +74.1% | 0.00% | +100.0% |
| SSRM | New | SSR Mining Inc | $1,116,000 | – | 76,731 | +100.0% | 0.00% | – |
| SBH | Sell | Sally Beauty Holdings Inc | $846,000 | -43.1% | 50,186 | -26.9% | 0.00% | -33.3% |
| JBSS | JOHN B. SANFILIPPO | $817,000 | -7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | Select Medical Holdings Corp | $738,000 | -17.4% | 20,412 | -4.7% | 0.00% | 0.0% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $855,000 | +42.0% | 27,004 | +52.5% | 0.00% | +100.0% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $902,000 | +86.7% | 16,800 | +64.7% | 0.00% | +100.0% |
| SPB | Buy | Spectrum Brands Holdings Inc | $790,000 | +26.2% | 8,258 | +12.2% | 0.00% | +100.0% |
| SRC | Sell | Spirit Realty Capital Inc | $727,000 | -13.2% | 15,783 | -9.2% | 0.00% | 0.0% |
| SNV | Sell | Synovus Financial Corp | $803,000 | -9.7% | 18,285 | -9.0% | 0.00% | 0.0% |
| TFII | Sell | TFI International Inc | $1,008,000 | +45.2% | 6,100 | -19.7% | 0.00% | +100.0% |
| TPH | Buy | Tri Pointe Homes Inc | $847,000 | +61.0% | 40,279 | +64.5% | 0.00% | +100.0% |
| TGNA | Tegna Inc | $745,000 | +6.0% | 37,778 | 0.0% | 0.00% | +100.0% | |
| TDS | Buy | Telephone and Data Systems Inc | $1,039,000 | +4.7% | 53,299 | +22.8% | 0.00% | 0.0% |
| TPX | Buy | Tempur Sealy International Inc | $1,062,000 | +49.4% | 22,890 | +24.5% | 0.00% | 0.0% |
| TEN | Buy | Tenneco Inc | $754,000 | -4.9% | 52,821 | +26.9% | 0.00% | 0.0% |
| TEX | Terex Corp | $782,000 | -9.5% | 18,582 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | Thor Industries Inc | $711,000 | +133.9% | 5,789 | +115.3% | 0.00% | +100.0% |
| TPC | Buy | Tutor Perini Corp | $807,000 | +23.6% | 62,148 | +31.8% | 0.00% | +100.0% |
| TWO | Buy | Two Harbors Investment Corp | $810,000 | -10.3% | 127,816 | +9.1% | 0.00% | 0.0% |
| UMPQ | Umpqua Holdings Corp | $713,000 | +9.7% | 35,223 | 0.0% | 0.00% | +100.0% | |
| VRNS | Sell | VARONIS SYSTEMS INC | $860,000 | +0.6% | 14,128 | -4.7% | 0.00% | 0.0% |
| VET | New | Vermilion Energy Inc | $971,000 | – | 60,800 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $726,000 | – | 18,000 | +100.0% | 0.00% | – |
| HCC | Sell | Warrior Met Coal Inc | $775,000 | -10.4% | 33,288 | -34.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON (ADRadr | $891,000 | -8.9% | 18,761 | +1.0% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES | $974,000 | -34.7% | 22,000 | -34.4% | 0.00% | -33.3% |
| YELP | Sell | YELP INC | $764,000 | -28.5% | 20,526 | -23.2% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC - CLASS A | $788,000 | -8.1% | 47,525 | -4.3% | 0.00% | 0.0% |
| DOX | Sell | Amdocs Ltd | $794,000 | -9.0% | 10,493 | -7.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA, INC. | $1,149,000 | +40.1% | 7,378 | -4.1% | 0.00% | 0.0% |
| ENDP | Buy | Endo International PLC | $1,062,000 | -1.6% | 327,691 | +50.4% | 0.00% | 0.0% |
| JHG | New | Janus Henderson Group PLC | $902,000 | – | 21,825 | +100.0% | 0.00% | – |
| TRTN | Buy | Triton International Ltdcl a | $952,000 | +8.3% | 18,299 | +8.9% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Company PLC | $1,041,000 | +10.5% | 22,002 | +8.2% | 0.00% | 0.0% |
| TIGO | New | Millicom International Cellular SA | $1,033,000 | – | 28,563 | +100.0% | 0.00% | – |
| DHC | Buy | Diversified Healthcare Trust | $497,000 | -6.2% | 146,541 | +15.6% | 0.00% | 0.0% |
| SLGN | Buy | Silgan Holdings Inc | $363,000 | +17.9% | 9,471 | +26.8% | 0.00% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $529,000 | -41.9% | 4,864 | -50.7% | 0.00% | -50.0% |
| PRI | Buy | Primerica Inc | $562,000 | +24.6% | 3,661 | +23.6% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $476,000 | -12.0% | 10,325 | -21.1% | 0.00% | 0.0% |
| DAR | Sell | Darling Ingredients Inc | $309,000 | -15.1% | 4,296 | -20.4% | 0.00% | 0.0% |
| DTM | New | DT Midstream Inc | $275,000 | – | 5,942 | +100.0% | 0.00% | – |
| LECO | Lincoln Electric Holdings Inc | $649,000 | -2.4% | 5,040 | 0.0% | 0.00% | 0.0% | |
| DADA | Buy | DADA NEXUS LTD(ADR)adr | $365,000 | -29.7% | 18,224 | +1.8% | 0.00% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $240,000 | +30.4% | 3,949 | -5.4% | 0.00% | – |
| CFR | Cullen Frost Bankers Inc | $662,000 | +5.8% | 5,585 | 0.0% | 0.00% | 0.0% | |
| WLL | New | Whiting Petroleum Corp | $491,000 | – | 8,400 | +100.0% | 0.00% | – |
| JWA | John Wiley & Sons Inccl a | $306,000 | -11.8% | 5,861 | 0.0% | 0.00% | 0.0% | |
| CACC | Credit Acceptance Corp | $373,000 | +29.1% | 637 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | Crane Co | $396,000 | -13.9% | 4,175 | -16.1% | 0.00% | 0.0% |
| WTFC | Wintrust Financial Corp | $407,000 | +5.7% | 5,059 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Petroleum Corp*w exp 08/03/202 | $323,000 | -14.3% | 27,232 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | Wolverine World Wide Inc | $391,000 | +7.4% | 13,107 | +22.4% | 0.00% | 0.0% |
| PBF | Sell | PBF Energy Inccl a | $569,000 | -65.8% | 43,889 | -60.1% | 0.00% | -75.0% |
| CVA | Sell | Covanta Holding Corp | $335,000 | -21.0% | 16,664 | -30.8% | 0.00% | 0.0% |
| CUZ | Buy | Cousins Properties Inc | $502,000 | +90.2% | 13,485 | +87.7% | 0.00% | 0.0% |
| WOR | Worthington Industries Inc | $242,000 | -11.7% | 4,597 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | Sonic Automotive Inccl a | $454,000 | +63.9% | 8,648 | +38.4% | 0.00% | 0.0% |
| NWE | NorthWestern Corp | $251,000 | -6.0% | 4,377 | 0.0% | 0.00% | 0.0% | |
| LSTR | Buy | Landstar System Inc | $511,000 | +17.5% | 3,239 | +18.3% | 0.00% | 0.0% |
| CNDT | Sell | Conduent Inc | $663,000 | -16.0% | 100,648 | -4.4% | 0.00% | -50.0% |
| BVN | Buy | MINAS BUENAVENT.(ADRadr | $485,000 | -24.8% | 71,706 | +0.6% | 0.00% | 0.0% |
| SBS | Buy | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $562,000 | +2.9% | 79,327 | +7.4% | 0.00% | 0.0% |
| SMG | Buy | Scotts Miracle-Gro Cocl a | $398,000 | +14.0% | 2,721 | +49.4% | 0.00% | 0.0% |
| TMX | Buy | Terminix Global Holdings Inc | $317,000 | +145.7% | 7,600 | +181.5% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LT(ADRadr | $427,000 | -21.2% | 11,508 | +0.2% | 0.00% | 0.0% |
| NXST | Buy | Nexstar Media Group Inccl a | $448,000 | +220.0% | 2,949 | +210.7% | 0.00% | – |
| COMM | Sell | CommScope Holding Company Inc | $585,000 | -41.3% | 43,042 | -7.9% | 0.00% | -50.0% |
| CBSH | Buy | Commerce Bancshares Inc | $521,000 | +9.7% | 7,475 | +17.3% | 0.00% | 0.0% |
| COLM | Buy | Columbia Sportswear Co | $240,000 | +42.9% | 2,505 | +46.9% | 0.00% | – |
| NEU | NewMarket Corp | $606,000 | +5.2% | 1,789 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | Clean Harbors Inc | $464,000 | +39.3% | 4,470 | +25.2% | 0.00% | 0.0% |
| CRUS | Buy | Cirrus Logic Inc | $468,000 | +17.6% | 5,678 | +21.4% | 0.00% | 0.0% |
| SCS | Sell | Steelcase Inccl a | $343,000 | -39.3% | 27,018 | -29.7% | 0.00% | 0.0% |
| CIEN | Buy | Ciena Corp | $600,000 | +7.7% | 11,689 | +19.4% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD H-ADRadr | $528,000 | -16.5% | 18,640 | +0.1% | 0.00% | 0.0% |
| KMPR | Sell | Kemper Corp | $349,000 | -12.8% | 5,221 | -3.7% | 0.00% | 0.0% |
| CERT | New | CERTARA INC | $603,000 | – | 18,210 | +100.0% | 0.00% | – |
| CVEWS | Cenovus Energy Inc*w exp 01/01/202 | $272,000 | -0.4% | 28,545 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | Caseys General Stores Inc | $615,000 | +10.2% | 3,266 | +14.0% | 0.00% | 0.0% |
| KBH | Buy | KB Home | $370,000 | +21.3% | 9,513 | +26.6% | 0.00% | 0.0% |
| CRI | Buy | Carter's Inc | $614,000 | +7.9% | 6,318 | +14.5% | 0.00% | 0.0% |
| KBR | KBR Inc | $515,000 | +3.6% | 13,080 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR Auction Services Inc | $420,000 | +20.0% | 25,634 | +29.9% | 0.00% | 0.0% |
| CWH | Buy | Camping World Holdings Inccl a | $342,000 | +89.0% | 8,809 | +99.8% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $534,000 | -34.2% | 21,547 | -20.6% | 0.00% | -50.0% |
| RPAI | Sell | Retail Properties of America Inccl a | $550,000 | -2.1% | 42,700 | -12.7% | 0.00% | 0.0% |
| JBLU | Sell | JetBlue Airways Corp | $505,000 | -60.0% | 33,022 | -55.7% | 0.00% | -66.7% |
| SGMS | Buy | Scientific Games Corp | $385,000 | +11.6% | 4,637 | +2.2% | 0.00% | 0.0% |
| CACI | Buy | CACI International Inccl a | $476,000 | +23.0% | 1,817 | +19.8% | 0.00% | 0.0% |
| CBT | Sell | Cabot Corp | $503,000 | -29.0% | 10,041 | -19.3% | 0.00% | 0.0% |
| CVI | Sell | CVR Energy Inc | $244,000 | -49.2% | 14,618 | -45.3% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN Holding Inc | $329,000 | +84.8% | 13,132 | +98.0% | 0.00% | – |
| AXTA | Buy | Axalta Coating Systems Ltd | $271,000 | +903.7% | 9,278 | +956.7% | 0.00% | – |
| JACK | Sell | Jack in the Box Inc | $432,000 | -37.3% | 4,434 | -24.0% | 0.00% | 0.0% |
| TKR | Timken Co | $420,000 | -17.6% | 6,415 | 0.0% | 0.00% | 0.0% | |
| BNR | Buy | BURNING ROCK BIO(ADRadr | $237,000 | -38.8% | 13,245 | +0.9% | 0.00% | 0.0% |
| BRKR | Bruker Corp | $370,000 | +2.8% | 4,732 | 0.0% | 0.00% | 0.0% | |
| CMPR | Sell | Cimpress PLC | $444,000 | -27.1% | 5,116 | -8.9% | 0.00% | 0.0% |
| NTCT | Buy | Netscout Systems Inc | $351,000 | +143.8% | 13,031 | +159.0% | 0.00% | – |
| TTC | Buy | Toro Co | $516,000 | +5.3% | 5,297 | +17.8% | 0.00% | 0.0% |
| EAT | Sell | Brinker International Inc | $351,000 | -50.9% | 7,155 | -38.1% | 0.00% | -50.0% |
| CWK | Buy | Cushman & Wakefield PLC | $301,000 | +49.0% | 16,184 | +39.7% | 0.00% | – |
| SON | Buy | Sonoco Products Co | $639,000 | +4.1% | 10,721 | +16.3% | 0.00% | 0.0% |
| IVR | Sell | Invesco Mortgage Capital Inc | $381,000 | -51.0% | 121,109 | -36.5% | 0.00% | -50.0% |
| SF | Stifel Financial Corp | $557,000 | +5.9% | 8,201 | 0.0% | 0.00% | 0.0% | |
| TAC | Sell | TransAlta Corp | $392,000 | -1.8% | 23,000 | -42.6% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $603,000 | -30.4% | 66,956 | -22.1% | 0.00% | -50.0% |
| BLMN | Sell | Bloomin' Brands Inc | $378,000 | -22.7% | 15,126 | -16.1% | 0.00% | 0.0% |
| FDP | Buy | Fresh Del Monte Produce Incord | $361,000 | +26.2% | 11,207 | +28.7% | 0.00% | 0.0% |
| NSIT | Sell | Insight Enterprises Inc | $436,000 | -23.0% | 4,843 | -14.2% | 0.00% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $439,000 | +222.8% | 14,466 | +239.1% | 0.00% | – |
| SLM | SLM Corp | $678,000 | -13.6% | 38,533 | 0.0% | 0.00% | -50.0% | |
| PK | Sell | Park Hotels & Resorts Inc | $431,000 | -64.1% | 22,509 | -61.5% | 0.00% | -66.7% |
| BKH | Sell | Black Hills Corp | $306,000 | -21.9% | 4,880 | -18.4% | 0.00% | 0.0% |
| IGT | Buy | International Game Technology PLC | $398,000 | +74.6% | 15,132 | +58.7% | 0.00% | – |
| BDC | Buy | Belden Inc | $396,000 | +50.6% | 6,796 | +30.8% | 0.00% | 0.0% |
| STOR | Buy | STORE Capital Corp | $405,000 | +19.8% | 12,646 | +31.1% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $355,000 | -49.9% | 20,229 | +1.2% | 0.00% | 0.0% |
| BKU | BankUnited Inc | $591,000 | -2.0% | 14,121 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank Ozk | $563,000 | +1.8% | 13,108 | 0.0% | 0.00% | 0.0% | |
| BXS | Buy | BancorpSouth Bank | $413,000 | +33.2% | 13,854 | +26.5% | 0.00% | 0.0% |
| CIB | Sell | Bancolombia SAspon adr pref | $426,000 | -44.6% | 12,299 | -53.9% | 0.00% | -50.0% |
| THS | Sell | TreeHouse Foods Inc | $269,000 | -45.3% | 6,753 | -37.8% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties Inc | $486,000 | +171.5% | 11,227 | +193.4% | 0.00% | – |
| TRN | Buy | Trinity Industries Inc | $587,000 | +2.1% | 21,601 | +0.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX Technologies Inc | $463,000 | +9.2% | 8,590 | +17.8% | 0.00% | 0.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $465,000 | -75.4% | 17,399 | -73.1% | 0.00% | -75.0% |
| BOKF | BOK Financial Corp | $399,000 | +3.4% | 4,453 | 0.0% | 0.00% | 0.0% | |
| NVT | Sell | nVent Electric PLC | $523,000 | -12.4% | 16,178 | -16.5% | 0.00% | 0.0% |
| BGCP | BGC Partners Inccl a | $259,000 | -8.2% | 49,714 | 0.0% | 0.00% | 0.0% | |
| IHRT | Sell | iHeartMedia Inc | $438,000 | -78.1% | 17,498 | -76.4% | 0.00% | -75.0% |
| AVYA | Sell | Avaya Holdings Corp | $562,000 | -33.5% | 28,397 | -9.6% | 0.00% | -50.0% |
| ASB | Associated Banc-Corp | $591,000 | +4.6% | 27,587 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | Aspen Technology Inc | $253,000 | -43.7% | 2,062 | -36.8% | 0.00% | 0.0% |
| ARCH | Sell | Arch Resources Inccl a | $529,000 | -27.5% | 5,703 | -55.5% | 0.00% | -50.0% |
| ATR | Sell | Aptargroup Inc | $300,000 | -24.2% | 2,514 | -10.7% | 0.00% | 0.0% |
| APLE | Sell | Apple Hospitality REIT Inc | $252,000 | -54.8% | 16,003 | -56.3% | 0.00% | 0.0% |
| ARI | Apollo Commercial Real Estate Finance Inc | $427,000 | -7.0% | 28,762 | 0.0% | 0.00% | 0.0% | |
| RBA | Ritchie Bros Auctioneers Inc | $346,000 | +68.0% | 3,466 | 0.0% | 0.00% | – | |
| PGRE | Buy | Paramount Group Inc | $420,000 | +11.1% | 46,740 | +24.5% | 0.00% | 0.0% |
| AMKR | Buy | Amkor Technology Inc | $498,000 | +31.7% | 19,973 | +25.0% | 0.00% | 0.0% |
| IDA | Buy | Idacorp Inc | $429,000 | +31.2% | 4,152 | +23.9% | 0.00% | 0.0% |
| TRQ | New | Turquoise Hill Resources Ltd | $342,000 | – | 14,300 | +100.0% | 0.00% | – |
| AEL | Buy | American Equity Investment Life Holding Co | $395,000 | +13.5% | 13,361 | +24.2% | 0.00% | 0.0% |
| AEO | Sell | American Eagle Outfitters Inc | $554,000 | -62.9% | 21,491 | -46.0% | 0.00% | -66.7% |
| ACC | Buy | American Campus Communities Inc | $591,000 | +45.2% | 12,200 | +40.2% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $684,000 | +21.1% | 77,649 | +42.3% | 0.00% | 0.0% |
| SAIC | Buy | Science Applications International Corp | $504,000 | +13.5% | 5,885 | +18.1% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP (ADR)adr | $435,000 | -24.5% | 25,128 | +0.1% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S.A. | $259,000 | -14.8% | 28,659 | -5.3% | 0.00% | 0.0% |
| IAA | IAA Inc | $378,000 | +0.8% | 6,933 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc | $437,000 | +1.4% | 9,708 | 0.0% | 0.00% | 0.0% | |
| NATI | Buy | National Instruments Corp | $406,000 | +12.8% | 10,355 | +22.5% | 0.00% | 0.0% |
| TSE | Sell | Trinseo SA | $367,000 | -23.4% | 6,801 | -15.0% | 0.00% | 0.0% |
| AL | Buy | Air Lease Corpcl a | $670,000 | +6.0% | 17,042 | +12.5% | 0.00% | 0.0% |
| API | Buy | AGORA INC-ADRadr | $408,000 | -30.7% | 14,085 | +0.3% | 0.00% | 0.0% |
| SNDR | Buy | Schneider National Inccl b | $313,000 | +222.7% | 13,767 | +208.2% | 0.00% | – |
| OTEX | Sell | Open Text Corp | $373,000 | +32.7% | 4,731 | -14.5% | 0.00% | 0.0% |
| NFG | Sell | National Fuel Gas Co | $552,000 | -16.4% | 10,513 | -15.3% | 0.00% | 0.0% |
| ATGE | Sell | Adtalem Global Education Inc | $668,000 | -0.7% | 17,675 | -6.4% | 0.00% | 0.0% |
| HOMB | Buy | Home BancShares Inc | $394,000 | +16.9% | 16,751 | +24.5% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Inc | $613,000 | +11.3% | 13,981 | +14.8% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Healthcare Company Inc | $388,000 | -18.5% | 6,091 | -19.8% | 0.00% | 0.0% |
| ASO | New | Academy Sports & Outdoors Inc | $320,000 | – | 8,000 | +100.0% | 0.00% | – |
| QGEN | Buy | Qiagen NV | $262,000 | +201.1% | 5,063 | +182.4% | 0.00% | – |
| ANF | Sell | Abercrombie & Fitch Cocl a | $663,000 | -27.5% | 17,615 | -10.7% | 0.00% | -50.0% |
| AAN | New | Aaron's Company Inc | $446,000 | – | 16,200 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $601,000 | – | 8,500 | +100.0% | 0.00% | – |
| HRI | New | Herc Holdings Inc | $392,000 | – | 2,400 | +100.0% | 0.00% | – |
| HP | New | Helmerich and Payne Inc | $359,000 | – | 13,100 | +100.0% | 0.00% | – |
| SWX | Buy | Southwest Gas Holdings Inc | $522,000 | +18.9% | 7,800 | +16.4% | 0.00% | 0.0% |
| PRG | PROG Holdings Inc | $244,000 | -12.5% | 5,798 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | Under Armour Inccl a | $275,000 | +45.5% | 13,618 | +51.0% | 0.00% | – |
| HTA | Buy | Healthcare Trust Of America Inccl a | $311,000 | +137.4% | 10,476 | +119.3% | 0.00% | – |
| UBSI | United Bankshares Inc | $456,000 | -2.1% | 12,537 | 0.0% | 0.00% | 0.0% | |
| SITC | Sell | Site Centers Corp | $464,000 | -11.3% | 30,048 | -14.5% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELEC(ADRadr | $306,000 | -20.9% | 26,800 | -34.5% | 0.00% | 0.0% |
| OGS | Sell | ONE Gas Inc | $233,000 | -35.8% | 3,679 | -23.0% | 0.00% | 0.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $382,000 | +20.1% | 9,366 | +25.4% | 0.00% | 0.0% |
| HWC | Sell | Hancock Whitney Corp | $517,000 | -10.4% | 10,972 | -14.1% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $670,000 | – | 20,495 | +100.0% | 0.00% | – | |
| PAC | Buy | GRP AEROPORT DEL(ADRadr | $332,000 | +11.0% | 2,850 | +1.9% | 0.00% | 0.0% |
| SYNA | Sell | Synaptics Inc | $539,000 | +1.9% | 3,000 | -11.8% | 0.00% | 0.0% |
| GEF | Buy | Greif Inccl a | $413,000 | +12.2% | 6,389 | +4.9% | 0.00% | 0.0% |
| PDCO | Patterson Companies Inc | $474,000 | -1.0% | 15,720 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | Uniti Group Inc | $479,000 | +46.9% | 38,683 | +24.5% | 0.00% | 0.0% |
| GHC | Graham Holdings Co | $414,000 | -7.2% | 703 | 0.0% | 0.00% | 0.0% | |
| UNVR | Buy | Univar Solutions Inc | $621,000 | +173.6% | 26,082 | +184.1% | 0.00% | – |
| SIX | Sell | Six Flags Entertainment Corp | $390,000 | -71.1% | 9,169 | -71.1% | 0.00% | -66.7% |
| MIDD | Buy | Middleby Corp | $486,000 | +36.9% | 2,849 | +39.0% | 0.00% | 0.0% |
| MEOH | Methanex Corp | $677,000 | +124.2% | 9,100 | 0.0% | 0.00% | 0.0% | |
| TIGR | Buy | UP FINTECH HOLDI(ADRadr | $265,000 | -62.8% | 25,015 | +1.8% | 0.00% | -50.0% |
| URBN | Sell | Urban Outfitters Inc | $360,000 | -36.1% | 12,135 | -14.1% | 0.00% | 0.0% |
| MTOR | Sell | Meritor Inc | $409,000 | -20.6% | 19,210 | -15.4% | 0.00% | 0.0% |
| PBCT | New | People's United Financial Inc | $508,000 | – | 29,100 | +100.0% | 0.00% | – |
| MCY | Buy | Mercury General Corp | $337,000 | +41.6% | 6,062 | +61.1% | 0.00% | 0.0% |
| New | GXO LOGISTICS INC | $488,000 | – | 6,215 | +100.0% | 0.00% | – | |
| MD | Sell | MEDNAX Inc | $399,000 | -58.0% | 14,020 | -54.9% | 0.00% | -50.0% |
| VLY | Valley National Bancorp | $552,000 | -0.7% | 41,486 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $409,000 | +1.5% | 1,741 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | Valvoline Inc | $421,000 | -36.5% | 13,502 | -33.8% | 0.00% | 0.0% |
| PPC | Sell | Pilgrims Pride Corp | $515,000 | -28.7% | 17,703 | -44.7% | 0.00% | -50.0% |
| GATX | Buy | GATX Corp | $437,000 | +23.4% | 4,884 | +22.6% | 0.00% | 0.0% |
| MCFE | Buy | Mcafee Corp | $361,000 | +4.6% | 16,324 | +32.5% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD. | $650,000 | +2.0% | 50,973 | +13.2% | 0.00% | 0.0% |
| VEDL | VEDANTA LTD(ADR)adr | $254,000 | +7.6% | 16,651 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $391,000 | -4.6% | 25,614 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | Maximus Inc | $361,000 | -21.7% | 4,342 | -17.2% | 0.00% | 0.0% |
| MTZ | Sell | MasTec Inc | $672,000 | -44.5% | 7,790 | -31.6% | 0.00% | -66.7% |
| SKX | Buy | Skechers USA Inccl a | $396,000 | +52.9% | 9,398 | +80.8% | 0.00% | 0.0% |
| FLS | Buy | Flowserve Corp | $560,000 | -1.6% | 16,141 | +14.1% | 0.00% | 0.0% |
| VRTV | New | Veritiv Corp | $269,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLO | Buy | Flowers Foods Inc | $534,000 | +15.3% | 22,609 | +18.3% | 0.00% | 0.0% |
| PRO | PROS HOLDINGS, INC. | $371,000 | -22.1% | 10,448 | 0.0% | 0.00% | 0.0% | |
| MGLN | Magellan Health Inc | $364,000 | +0.3% | 3,854 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | First Solar Inc | $373,000 | +116.9% | 3,903 | +105.1% | 0.00% | – |
| SBNY | New | Signature Bank | $245,000 | – | 900 | +100.0% | 0.00% | – |
| FHB | Sell | First Hawaiian Inc | $678,000 | -14.3% | 23,101 | -18.1% | 0.00% | -50.0% |
| MIC | Buy | Macquarie Infrastructure Holdings LLC | $666,000 | +13.1% | 16,418 | +7.2% | 0.00% | 0.0% |
| FRT | Buy | Federal Realty Investment Trustsh ben int | $445,000 | +127.0% | 3,770 | +125.7% | 0.00% | – |
| FCN | FTI CONSULTING, INC. | $552,000 | -1.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | Vishay Intertechnology Inc | $366,000 | +14.4% | 18,232 | +26.3% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS (ADR)adr | $554,000 | -6.1% | 24,707 | -4.5% | 0.00% | 0.0% |
| VC | Buy | Visteon Corp | $616,000 | -6.8% | 6,521 | +18.1% | 0.00% | 0.0% |
| FNB | Buy | FNB Corp | $644,000 | +6.1% | 55,429 | +13.3% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $489,000 | – | 49,660 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $571,000 | – | 17,000 | +100.0% | 0.00% | – |
| TMHC | Buy | Taylor Morrison Home Corp | $283,000 | +35.4% | 10,963 | +37.7% | 0.00% | – |
| OLN | New | Olin Corp | $343,000 | – | 7,100 | +100.0% | 0.00% | – |
| ENS | EnerSys | $314,000 | -24.0% | 4,223 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $472,000 | -31.4% | 5,889 | -24.4% | 0.00% | 0.0% |
| EHC | Sell | Encompass Health Corp | $539,000 | -21.9% | 7,189 | -16.3% | 0.00% | 0.0% |
| PBI | Sell | Pitney Bowes Inc | $374,000 | -61.8% | 51,816 | -53.0% | 0.00% | -50.0% |
| ESI | Sell | Element Solutions Inc | $396,000 | -32.2% | 18,268 | -27.7% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Co | $457,000 | -38.4% | 12,585 | -25.5% | 0.00% | -50.0% |
| MKSI | MKS Instruments Inc | $256,000 | -15.2% | 1,698 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RH | $425,000 | -15.0% | 637 | -13.6% | 0.00% | 0.0% |
| WAFD | Washington Federal Inc | $431,000 | +7.2% | 12,565 | 0.0% | 0.00% | 0.0% | |
| LU | Buy | LUFAX HOLDING LT(ADRadr | $374,000 | -38.2% | 53,624 | +0.1% | 0.00% | 0.0% |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $444,000 | -35.2% | 31,308 | -3.1% | 0.00% | 0.0% |
| ONB | Buy | Old National Bancorp | $431,000 | +18.7% | 25,413 | +24.5% | 0.00% | 0.0% |
| EWBC | New | East West Bancorp Inc | $395,000 | – | 5,100 | +100.0% | 0.00% | – |
| POR | Buy | Portland General Electric Co | $560,000 | +19.9% | 11,927 | +21.4% | 0.00% | 0.0% |
| EPR | Sell | EPR Properties | $430,000 | -19.9% | 8,704 | -15.5% | 0.00% | 0.0% |
| WBS | Webster Financial Corp | $535,000 | -0.7% | 9,829 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | Sanderson Farms Inc | $271,000 | +53.1% | 1,441 | +53.1% | 0.00% | – |
| DCI | Buy | Donaldson Company Inc | $497,000 | +6.4% | 8,655 | +17.7% | 0.00% | 0.0% |
| DLB | Dolby Laboratories Inc | $279,000 | -10.6% | 3,174 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | Wendys Co | $571,000 | +7.9% | 26,359 | +15.3% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $511,000 | +24.6% | 34,740 | +54.8% | 0.00% | 0.0% |
| WCC | Sell | Wesco International Inc | $581,000 | -45.3% | 5,038 | -52.2% | 0.00% | -50.0% |
| BSBR | Buy | BANCO SANT (ADS)adr | $100,000 | -15.3% | 15,341 | +6.2% | 0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -5,168 | -100.0% | 0.00% | – |
| SKYW | Sell | SkyWest Inc | $49,000 | -59.2% | 993 | -64.4% | 0.00% | – |
| PAAS | Sell | Pan American Silver Corp | $41,000 | +20.6% | 1,093 | -8.4% | 0.00% | – |
| Sell | Pactiv Evergreen Inc | $178,000 | -25.2% | 14,223 | -10.1% | 0.00% | -100.0% | |
| PSB | PS Business Parks Inc | $19,000 | +5.6% | 121 | 0.0% | 0.00% | – | |
| PNM | PNM Resources Inc | $206,000 | +1.5% | 4,170 | 0.0% | 0.00% | – | |
| SHC | New | Sotera Health Co | $86,000 | – | 3,300 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT Media Inc | $132,000 | -60.7% | 5,236 | -63.2% | 0.00% | -100.0% |
| OGN | Sell | Organon & Co | $15,000 | -93.1% | 469 | -93.7% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINAN(ADRadr | $145,000 | -65.7% | 35,430 | +0.6% | 0.00% | -100.0% |
| CREE | Exit | Cree Inc | $0 | – | -996 | -100.0% | 0.00% | – |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $138,000 | -80.5% | 3,130 | -79.1% | 0.00% | -100.0% |
| SR | Spire Inc | $116,000 | -15.3% | 1,893 | 0.0% | 0.00% | – | |
| OPI | Office Properties Income Trust | $8,000 | -11.1% | 318 | 0.0% | 0.00% | – | |
| STAG | STAG Industrial Inc | $142,000 | +5.2% | 3,608 | 0.0% | 0.00% | – | |
| OGE | Buy | OGE Energy Corp | $71,000 | +2.9% | 2,154 | +4.5% | 0.00% | – |
| STL | Sell | Sterling Bancorp | $179,000 | -67.2% | 7,177 | -66.9% | 0.00% | -100.0% |
| NNI | Nelnet Inccl a | $183,000 | +5.2% | 2,315 | 0.0% | 0.00% | – | |
| NSA | National Storage Affiliates Trust | $25,000 | +4.2% | 471 | 0.0% | 0.00% | – | |
| INN | Summit Hotel Properties Inc | $10,000 | +11.1% | 1,005 | 0.0% | 0.00% | – | |
| NHI | National Health Investors Inc | $16,000 | -20.0% | 302 | 0.0% | 0.00% | – | |
| NOV | New | Nov Inc | $132,000 | – | 10,100 | +100.0% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Inc | $134,000 | -62.1% | 11,201 | -60.8% | 0.00% | -100.0% |
| SMCI | New | Super Micro Computer Inc | $80,000 | – | 2,200 | +100.0% | 0.00% | – |
| MNR | Monmouth Real Estate Investment Corpcl a | $15,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| DOYU | Exit | DOUYU INTERNATIO-ADRadr | $0 | – | -28,737 | -100.0% | 0.00% | – |
| SKT | Tanger Factory Outlet Centers Inc | $9,000 | -10.0% | 544 | 0.0% | 0.00% | – | |
| MSGE | New | Madison Square Garden Entertainment Corpcl a | $195,000 | – | 2,683 | +100.0% | 0.00% | – |
| CLI | Mack-Cali Realty Corp | $8,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASI-ADRadr | $145,000 | -11.6% | 18,682 | -3.4% | 0.00% | – |
| TU | Buy | Telus Corp | $116,000 | +58.9% | 3,254 | +0.2% | 0.00% | – |
| LXP | Buy | Lexington Realty Trust | $210,000 | +1005.3% | 16,494 | +934.8% | 0.00% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -375 | -100.0% | 0.00% | – |
| LEVI | Levi Strauss & Co | $97,000 | -11.0% | 3,964 | 0.0% | 0.00% | – | |
| LAUR | Sell | Laureate Education Inccl a | $89,000 | -43.7% | 5,229 | -51.7% | 0.00% | – |
| LTC | LTC Properties Inc | $9,000 | -18.2% | 290 | 0.0% | 0.00% | – | |
| TRNO | Terreno Realty Corp | $27,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $13,000 | -7.1% | 643 | 0.0% | 0.00% | – | |
| KEX | Sell | Kirby Corp | $19,000 | -83.6% | 389 | -79.4% | 0.00% | – |
| JBGS | JBG SMITH Properties | $22,000 | -8.3% | 750 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IBKR | Sell | Interactive Brokers Group Inc | $118,000 | -59.9% | 1,895 | -57.8% | 0.00% | -100.0% |
| IIPR | Innovative Industrial Properties Inc | $118,000 | +20.4% | 512 | 0.0% | 0.00% | – | |
| INGR | Buy | Ingredion Inc | $116,000 | +7.4% | 1,300 | +8.3% | 0.00% | – |
| ILPT | Industrial Logistics Properties Trust | $13,000 | -7.1% | 524 | 0.0% | 0.00% | – | |
| IRT | Independence Realty Trust Inc | $18,000 | +12.5% | 860 | 0.0% | 0.00% | – | |
| TRIP | Sell | Tripadvisor Inc | $96,000 | -67.5% | 2,823 | -61.5% | 0.00% | -100.0% |
| H | Sell | Hyatt Hotels Corp | $188,000 | -61.2% | 2,442 | -60.9% | 0.00% | -100.0% |
| HUYA | Buy | HUYA INC-ADRadr | $202,000 | -52.4% | 24,214 | +0.8% | 0.00% | -100.0% |
| HPP | Hudson Pacific Properties Inc | $24,000 | -4.0% | 912 | 0.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTIC(ADR)adr | $72,000 | -25.8% | 26,813 | +3.9% | 0.00% | – |
| HR | Healthcare Realty Trust Inc | $89,000 | -2.2% | 2,996 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings Inc | $53,000 | -14.5% | 2,433 | 0.0% | 0.00% | – | |
| USM | Sell | United States Cellular Corp | $78,000 | -88.8% | 2,451 | -87.2% | 0.00% | -100.0% |
| X | Sell | United States Steel Corp | $22,000 | -83.1% | 1,000 | -81.5% | 0.00% | – |
| GRPU | Granite Real Estate Investment Trustunit 99/99/9999 | $48,000 | +71.4% | 414 | 0.0% | 0.00% | – | |
| UHT | Universal Health Realty Income Trustsh ben int | $4,000 | -20.0% | 76 | 0.0% | 0.00% | – | |
| GIL | Sell | Gildan Activewear Inc | $67,000 | -65.3% | 1,132 | -78.4% | 0.00% | – |
| GTY | Getty Realty Corp | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $17,000 | 0.0% | 903 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU S.A. (ADR)adr | $203,000 | -14.3% | 41,179 | +2.5% | 0.00% | -100.0% |
| GME | Sell | GameStop Corpcl a | $176,000 | -74.3% | 1,005 | -68.6% | 0.00% | -100.0% |
| GOTU | Sell | GAOTU TECHEDU I(ADR)adr | $109,000 | -80.3% | 35,402 | -5.7% | 0.00% | -100.0% |
| GFL | GFL Environmental Inc | $61,000 | +84.8% | 1,031 | 0.0% | 0.00% | – | |
| Exit | Lightspeed POS Inc | $0 | – | -500 | -100.0% | 0.00% | – | |
| FSP | Franklin Street Properties Corp | $4,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| FNV | Sell | Franco-Nevada Corp | $230,000 | +32.9% | 1,095 | -8.4% | 0.00% | – |
| FCPT | Four Corners Property Trust Inc | $15,000 | -6.2% | 571 | 0.0% | 0.00% | – | |
| FSV | FirstService Corp | $58,000 | +70.6% | 200 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Trust Inc | $147,000 | 0.0% | 2,818 | 0.0% | 0.00% | – | |
| FCNCA | Sell | First Citizens BancShares Inccl a | $135,000 | -64.8% | 160 | -65.2% | 0.00% | -100.0% |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -303 | -100.0% | 0.00% | – |
| EPRT | Essential Properties Realty Trust Inc | $23,000 | +4.5% | 815 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $73,000 | +9.0% | 10,663 | +1.3% | 0.00% | – |
| ENR | Sell | Energizer Holdings Inc | $178,000 | -13.6% | 4,550 | -4.2% | 0.00% | – |
| ESRT | Empire State Realty Trust Inccl a | $9,000 | -18.2% | 878 | 0.0% | 0.00% | – | |
| SATS | New | EchoStar Corpcl a | $79,000 | – | 3,100 | +100.0% | 0.00% | – |
| WRE | Washington Real Estate Investment Trustsh ben int | $13,000 | +8.3% | 510 | 0.0% | 0.00% | – | |
| EGP | Eastgroup Properties Inc | $147,000 | +2.1% | 880 | 0.0% | 0.00% | – | |
| DEA | Easterly Government Properties Inc | $8,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| EXP | New | Eagle Materials Inc | $184,000 | – | 1,400 | +100.0% | 0.00% | – |
| DBRG | Digitalbridge Group Inc | $21,000 | -22.2% | 3,417 | 0.0% | 0.00% | – | |
| DBI | Sell | Designer Brands Inccl a | $218,000 | -79.3% | 15,667 | -75.4% | 0.00% | -100.0% |
| DK | Sell | Delek US Holdings Inc | $190,000 | -70.5% | 10,558 | -64.5% | 0.00% | -100.0% |
| WEX | Sell | WEX Inc | $79,000 | -67.2% | 450 | -64.0% | 0.00% | -100.0% |
| CBRL | Cracker Barrel Old Country Store Inc | $216,000 | -6.1% | 1,548 | 0.0% | 0.00% | – | |
| WWD | Sell | Woodward Inc | $222,000 | -34.5% | 1,959 | -29.0% | 0.00% | -100.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $188,000 | -79.1% | 2,434 | -80.4% | 0.00% | -100.0% |
| OFC | Corporate Office Properties Trustsh ben int | $20,000 | -4.8% | 754 | 0.0% | 0.00% | – | |
| COR | Sell | CoreSite Realty Corp | $24,000 | -7.7% | 176 | -7.4% | 0.00% | – |
| SID | Buy | CIA SIDERURGICA(ADR)adr | $144,000 | -36.6% | 27,374 | +5.8% | 0.00% | – |
| CIG | Sell | CEMIG (ADR)adr | $89,000 | -11.9% | 35,488 | -16.1% | 0.00% | – |
| AUY | Sell | Yamana Gold Inc | $199,000 | +48.5% | 31,208 | -1.5% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -2,167 | -100.0% | 0.00% | – |
| CXP | Buy | Columbia Property Trust Inc | $230,000 | +1542.9% | 12,098 | +1416.0% | 0.00% | – |
| CNK | Sell | Cinemark Holdings Inc | $138,000 | -72.5% | 7,175 | -68.6% | 0.00% | -100.0% |
| CHDN | Sell | Churchill Downs Inc | $164,000 | -23.7% | 684 | -36.9% | 0.00% | – |
| CD | Sell | CHINDATA GROUP H(ADRadr | $223,000 | -51.0% | 26,493 | -12.2% | 0.00% | -100.0% |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -3,624 | -100.0% | 0.00% | – |
| CTRE | CareTrust REIT Inc | $11,000 | -15.4% | 554 | 0.0% | 0.00% | – | |
| CGC | Sell | Canopy Growth Corp | $26,000 | -16.1% | 1,162 | -7.9% | 0.00% | – |
| CCJ | Sell | Cameco Corp | $77,000 | +67.4% | 2,201 | -8.3% | 0.00% | – |
| CRC | New | California Resources Corp | $111,000 | – | 2,700 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $191,000 | – | 4,500 | +100.0% | 0.00% | – |
| CAE | Sell | CAE Inc | $224,000 | +52.4% | 4,657 | -2.1% | 0.00% | – |
| BAMR | Sell | Brookfield Asset Management Reinsurance Partners Ltdcl a exch lt vtg | $1,000 | -75.0% | 16 | -77.1% | 0.00% | – |
| BEPC | Brookfield Renewable Corpcl a sub vtg | $49,000 | -7.5% | 1,253 | 0.0% | 0.00% | – | |
| BIPC | New | Brookfield Infrastructure Corp | $156,000 | – | 2,600 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SA (ADR)adr | $115,000 | -5.7% | 22,965 | +2.7% | 0.00% | – |
| BDN | Brandywine Realty Trustsh ben int | $15,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -1,615 | -100.0% | 0.00% | – |
| ESGR | Buy | Enstar Group Ltd | $144,000 | +45.5% | 614 | +48.3% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $164,000 | – | 2,600 | +100.0% | 0.00% | – |
| GTES | Buy | Gates Industrial Corporation PLC | $155,000 | +78.2% | 9,553 | +96.8% | 0.00% | – |
| BB | Buy | BlackBerry Ltd | $133,000 | +216.7% | 8,484 | +143.5% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $158,000 | – | 3,300 | +100.0% | 0.00% | – |
| PEB | Pebblebrook Hotel Trust | $19,000 | -5.0% | 867 | 0.0% | 0.00% | – | |
| NBR | New | Nabors Industries Ltd | $203,000 | – | 2,100 | +100.0% | 0.00% | – |
| BLDP | Sell | Ballard Power Systems Inc | $32,000 | +14.3% | 1,420 | -6.6% | 0.00% | – |
| AVNT | Sell | Avient Corp | $128,000 | -66.0% | 2,758 | -64.0% | 0.00% | -100.0% |
| AM | Buy | ANTERO MIDSTREAM COR | $139,000 | +15.8% | 13,332 | +15.5% | 0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -1,743 | -100.0% | 0.00% | – |
| COLD | Sell | Americold Realty Trust | $151,000 | -98.7% | 5,180 | -98.3% | 0.00% | -100.0% |
| ALE | Sell | ALLETE Inc | $79,000 | -69.7% | 1,333 | -64.3% | 0.00% | -100.0% |
| AQN | Sell | Algonquin Power & Utilities Corp | $82,000 | +54.7% | 3,465 | -2.8% | 0.00% | – |
| ALX | Alexander's Inc | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALK | Sell | Alaska Air Group Inc | $89,000 | -82.2% | 1,514 | -81.7% | 0.00% | -100.0% |
| ADC | Agree Realty Corp | $89,000 | -6.3% | 1,348 | 0.0% | 0.00% | – | |
| TARO | New | Taro Pharmaceutical Industries Ltd | $76,000 | – | 1,200 | +100.0% | 0.00% | – |
| AEM | Sell | Agnico Eagle Mines Ltd | $184,000 | +34.3% | 2,194 | -2.9% | 0.00% | – |
| AKR | Acadia Realty Trust | $10,000 | -9.1% | 513 | 0.0% | 0.00% | – | |
| RACE | Sell | Ferrari NV | $157,000 | -3.1% | 749 | -4.5% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY H(ADRadr | $84,000 | – | 10,711 | +100.0% | 0.00% | – |
| ATCO | New | Atlas Corpshares | $167,000 | – | 11,000 | +100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -882 | -100.0% | 0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -5,934 | -100.0% | 0.00% | – |
| SM | New | SM Energy Co | $208,000 | – | 7,900 | +100.0% | 0.00% | – |
| RBC | Buy | Regal Beloit Corporation | $0 | -100.0% | 4,216 | +16.6% | 0.00% | -100.0% |
| RRC | New | Range Resources Corp | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
| RPT | RPT Realtysh ben int | $8,000 | -11.1% | 656 | 0.0% | 0.00% | – | |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $149,000 | -66.2% | 10,053 | -65.6% | 0.00% | -100.0% |
| PRA | Sell | ProAssurance Corp | $216,000 | -7.3% | 9,089 | -11.7% | 0.00% | – |
| PNFP | Sell | Pinnacle Financial Partners Inc | $128,000 | -64.8% | 1,356 | -66.6% | 0.00% | -100.0% |
| SVC | Sell | Service Properties Trust | $204,000 | -81.4% | 18,125 | -79.1% | 0.00% | -100.0% |
| PLL | New | Piedmont Lithium Inc | $32,000 | – | 589 | +100.0% | 0.00% | – |
| DOC | Physicians Realty Trust | $22,000 | -4.3% | 1,227 | 0.0% | 0.00% | – | |
| PMT | New | PennyMac Mortgage Investment Trust | $191,000 | – | 9,700 | +100.0% | 0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor Holdings Inc | $0 | – | -70,489 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -6,003 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -13,426 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -13,937 | -100.0% | -0.00% | – |
| STN | Exit | Stantec Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTIC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -7,117 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -25,761 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -7,985 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -4,315 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -1,118 | -100.0% | -0.00% | – |
| EURN | Exit | Euronav NV | $0 | – | -26,224 | -100.0% | -0.00% | – |
| GRA | Exit | W R Grace & Co | $0 | – | -5,384 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -6,095 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -48,895 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -15,377 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -23,082 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -6,608 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -4,074 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -2,813 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Inccl a | $0 | – | -12,484 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -2,731 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -81,036 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -36,553 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -9,391 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -25,215 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CO | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil ETFmsci brazil etf | $0 | – | -48,020 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -175,156 | -100.0% | -0.01% | – |
| BSMX | Exit | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santandsponsored ads b | $0 | – | -810,260 | -100.0% | -0.01% | – |
| BPR | Exit | Brookfield Property REIT Inccl a | $0 | – | -338,656 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY H | $0 | – | -119,395 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -249,090 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -218,890 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -133,315 | -100.0% | -0.04% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -203,583 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY I | $0 | – | -416,024 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -150,000 | -100.0% | -0.05% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -151,775 | -100.0% | -0.06% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -840,196 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -6,115,272 | -100.0% | -0.17% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -2,133,199 | -100.0% | -0.22% | – |
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 2021-11-12
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.