$43.8 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 2705 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,669,342,000 | -5.6% | 9,560,399 | -4.0% | 3.81% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $1,581,777,000 | -11.1% | 5,130,477 | -3.1% | 3.61% | -1.7% |
| AMZN | Sell | AMAZON.COM INC. | $1,141,693,000 | -5.3% | 350,218 | -3.1% | 2.61% | +4.9% |
| TSLA | Sell | TESLA INC | $719,463,000 | -3.1% | 667,652 | -5.0% | 1.64% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $638,349,000 | -10.3% | 7,535,694 | -1.1% | 1.46% | -0.7% |
| GOOGL | Sell | ALPHABET INC/CA-CL A | $638,320,000 | -5.4% | 229,500 | -1.5% | 1.46% | +4.7% |
| GOOG | Sell | ALPHABET INC/CA-CL C | $596,095,000 | -7.6% | 213,425 | -4.2% | 1.36% | +2.3% |
| TIP | ISHARES TRtips bd etf | $576,759,000 | -3.6% | 4,630,000 | 0.0% | 1.32% | +6.7% | |
| NVDA | Sell | NVIDIA CORP. | $561,579,000 | -12.8% | 2,058,119 | -6.0% | 1.28% | -3.5% |
| D | Sell | DOMINION ENERGY INC | $527,400,000 | +5.1% | 6,206,892 | -2.8% | 1.20% | +16.3% |
| FB | Buy | META PLATFORMS INC-A | $493,643,000 | -24.6% | 2,220,019 | +14.0% | 1.13% | -16.6% |
| AMT | Sell | AMERICAN TOWER CORP | $472,224,000 | -14.6% | 1,879,722 | -0.5% | 1.08% | -5.4% |
| FERG | Buy | Ferguson PLC | $434,967,000 | -15.1% | 31,898 | +10.1% | 0.99% | -6.1% |
| SRE | Buy | SEMPRA ENERGY | $429,677,000 | +38.3% | 2,555,707 | +8.8% | 0.98% | +53.0% |
| CSX | Buy | CSX Corp | $362,013,000 | +29.2% | 9,666,580 | +29.7% | 0.83% | +42.9% |
| XEL | Buy | XCEL ENERGY INC | $348,332,000 | +9.2% | 4,826,547 | +2.4% | 0.80% | +20.8% |
| NSC | Buy | Norfolk Southern Corp | $343,127,000 | +0.1% | 1,203,006 | +4.5% | 0.78% | +10.7% |
| SBAC | Buy | SBA Communications Corp | $341,178,000 | -7.9% | 991,509 | +4.1% | 0.78% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,172,000 | -0.4% | 1,908,096 | -3.9% | 0.77% | +10.1% |
| MA | Sell | MASTERCARD INC-A | $329,593,000 | -2.0% | 922,248 | -1.4% | 0.75% | +8.5% |
| UNH | Sell | UnitedHealth Group Inc | $317,948,000 | -9.4% | 623,464 | -10.8% | 0.73% | +0.3% |
| ETR | Buy | ENTERGY CORP NEW | $315,156,000 | +40.8% | 2,699,404 | +35.8% | 0.72% | +55.6% |
| FE | Buy | FIRSTENERGY CORP. | $310,969,000 | +29.4% | 6,780,816 | +17.4% | 0.71% | +43.1% |
| YUMC | Buy | Yum China Holdings Inc | $310,440,000 | -9.5% | 7,473,279 | +8.6% | 0.71% | +0.3% |
| ANTM | Sell | ANTHEM INC. | $303,879,000 | +4.9% | 618,621 | -1.0% | 0.69% | +16.1% |
| V | Sell | VISA INC-CL A SHARES | $279,235,000 | -0.6% | 1,259,118 | -2.9% | 0.64% | +10.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $274,946,000 | +12.4% | 779,083 | -4.8% | 0.63% | +24.6% |
| ILMN | Sell | ILLUMINA INC. | $255,437,000 | -8.8% | 731,075 | -0.7% | 0.58% | +0.9% |
| PG | Sell | Procter & Gamble Co | $247,169,000 | -11.4% | 1,617,598 | -5.1% | 0.56% | -1.9% |
| EVRG | Buy | EVERGY INC | $236,104,000 | +44.6% | 3,454,848 | +45.2% | 0.54% | +59.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $233,494,000 | -18.3% | 1,712,844 | -5.1% | 0.53% | -9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $232,578,000 | -15.5% | 4,171,068 | -4.0% | 0.53% | -6.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $232,375,000 | -13.8% | 393,424 | -2.6% | 0.53% | -4.7% |
| ABBV | Sell | ABBVIE INC | $230,350,000 | +15.2% | 1,420,946 | -3.8% | 0.53% | +27.4% |
| PFE | Buy | PFIZER INC. | $230,424,000 | -12.0% | 4,450,906 | +0.4% | 0.53% | -2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $222,031,000 | +3.6% | 1,601,376 | -24.2% | 0.51% | +14.7% |
| CNP | Buy | CenterPoint Energy Inc | $220,585,000 | +19.4% | 7,199,234 | +8.7% | 0.50% | +32.3% |
| VZ | Sell | Verizon Communications Inc | $217,805,000 | -3.0% | 4,275,708 | -1.1% | 0.50% | +7.3% |
| JD | Buy | JD.Com Incspon adr cl a | $214,267,000 | -17.2% | 3,702,553 | +0.3% | 0.49% | -8.3% |
| COST | Sell | Costco Wholesale Corp | $210,358,000 | -3.4% | 365,298 | -4.8% | 0.48% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP. | $205,119,000 | +29.4% | 2,483,575 | -4.1% | 0.47% | +43.1% |
| FTNT | Sell | FORTINET INC | $201,135,000 | -28.7% | 588,560 | -25.1% | 0.46% | -21.1% |
| INTC | Sell | INTEL CORPORATION | $193,462,000 | -5.9% | 3,903,598 | -2.2% | 0.44% | +4.2% |
| PPL | Buy | PPL CORPORATION | $191,221,000 | +1188.4% | 6,695,419 | +1256.0% | 0.44% | +1309.7% |
| TXN | Sell | Texas Instruments Inc | $190,465,000 | -3.3% | 1,038,075 | -0.7% | 0.44% | +7.1% |
| MRNA | Buy | MODERNA INC | $189,959,000 | -27.9% | 1,102,744 | +6.3% | 0.43% | -20.2% |
| NFLX | Sell | Netflix Inc | $190,250,000 | -40.1% | 507,890 | -3.6% | 0.43% | -33.7% |
| MRK | Sell | MERCK & CO. INC | $189,783,000 | +4.0% | 2,313,012 | -2.9% | 0.43% | +15.2% |
| DTM | Buy | DT Midstream Inc | $188,971,000 | +106.6% | 3,482,700 | +82.7% | 0.43% | +128.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $188,509,000 | +14.1% | 3,017,100 | +12.3% | 0.43% | +26.1% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $187,262,000 | +2.4% | 2,260,256 | -3.9% | 0.43% | +13.3% |
| RSG | Buy | Republic Services Inc | $183,542,000 | +38.8% | 1,384,966 | +46.1% | 0.42% | +53.5% |
| PBA | Buy | Pembina Pipeline Corp | $182,780,000 | -21.8% | 4,857,972 | +1.6% | 0.42% | -13.5% |
| CVX | Sell | CHEVRON CORP | $178,483,000 | +32.6% | 1,096,135 | -4.5% | 0.41% | +46.4% |
| HD | Sell | Home Depot Inc | $178,426,000 | -31.4% | 596,083 | -4.9% | 0.41% | -24.1% |
| PNW | Sell | Pinnacle West Capital Corp | $177,388,000 | +1.4% | 2,271,132 | -8.3% | 0.40% | +12.2% |
| BAC | Sell | BANK OF AMERICA CORP | $177,257,000 | -12.6% | 4,300,256 | -5.7% | 0.40% | -3.1% |
| WMT | Sell | WALMART INC | $174,292,000 | -2.8% | 1,170,378 | -5.6% | 0.40% | +7.6% |
| EL | Buy | Estee Lauder Companies Inc | $173,999,000 | -26.1% | 638,955 | +0.5% | 0.40% | -18.3% |
| MCO | Sell | MOODY'S CORPORATION | $173,747,000 | -15.1% | 514,941 | -1.8% | 0.40% | -5.9% |
| NET | Sell | CLOUDFLARE INC-A | $170,137,000 | -12.9% | 1,421,354 | -4.4% | 0.39% | -3.7% |
| SPGI | Buy | S&P GLOBAL INC | $161,116,000 | +0.9% | 392,793 | +16.1% | 0.37% | +11.9% |
| PEP | Sell | PEPSICO INC. | $159,919,000 | -6.3% | 955,426 | -2.7% | 0.36% | +3.7% |
| ACN | Sell | ACCENTURE PLC CL-A | $159,724,000 | -21.4% | 473,636 | -3.4% | 0.36% | -12.9% |
| CRM | Sell | SALESFORCE INC | $159,237,000 | -20.5% | 749,987 | -4.8% | 0.36% | -11.9% |
| AJG | Sell | GALLAGHER (ARTHUR J. | $158,075,000 | +2.6% | 905,360 | -0.3% | 0.36% | +13.5% |
| KO | Sell | COCA-COLA COMPANY | $155,303,000 | +3.5% | 2,504,888 | -1.2% | 0.36% | +14.5% |
| ADBE | Sell | ADOBE INC | $152,443,000 | -21.0% | 334,583 | -1.7% | 0.35% | -12.6% |
| MLM | Buy | Martin Marietta Materials Inc | $151,812,000 | -8.7% | 394,431 | +4.5% | 0.35% | +1.2% |
| TTD | Sell | TRADE DESK INC/THE-A | $148,787,000 | -25.8% | 2,148,549 | -1.8% | 0.34% | -17.9% |
| JKHY | Sell | Jack Henry & Associates Inc | $148,567,000 | -4.4% | 753,949 | -19.0% | 0.34% | +5.9% |
| AVGO | Sell | BROADCOM INC | $147,791,000 | -7.8% | 234,708 | -2.6% | 0.34% | +1.8% |
| CBRE | Buy | CBRE GROUP INC-A | $145,687,000 | -14.0% | 1,591,862 | +1.9% | 0.33% | -4.9% |
| LLY | Sell | LILLY (ELI) | $145,964,000 | -0.9% | 509,704 | -4.4% | 0.33% | +9.5% |
| ORCL | Sell | ORACLE CORPORATION | $143,885,000 | -10.6% | 1,739,209 | -5.8% | 0.33% | -1.2% |
| IVV | Buy | ISHARES CORE S&P 500etf | $138,444,000 | -0.4% | 305,152 | +4.8% | 0.32% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $137,231,000 | -19.0% | 897,991 | -3.1% | 0.31% | -10.6% |
| ANET | Sell | ARISTA NETWORKS INC | $135,059,000 | -29.8% | 971,785 | -27.4% | 0.31% | -22.4% |
| SCI | Buy | Service Corporation International | $132,877,000 | -7.0% | 2,018,796 | +0.3% | 0.30% | +2.7% |
| AMGN | Sell | Amgen Inc | $132,635,000 | +2.7% | 548,487 | -4.4% | 0.30% | +13.9% |
| EPD | Sell | Enterprise Products Partners LP | $131,198,000 | -11.4% | 5,083,214 | -24.6% | 0.30% | -2.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $129,644,000 | +9.4% | 185,625 | -1.1% | 0.30% | +21.3% |
| PLD | Sell | PROLOGIS INC | $128,749,000 | -16.7% | 797,303 | -13.2% | 0.29% | -7.8% |
| SCHW | Sell | SCHWAB (CHAS) CORP | $128,316,000 | -2.0% | 1,521,953 | -2.2% | 0.29% | +8.5% |
| DIS | Sell | WALT DISNEY CO/THE | $127,158,000 | -14.8% | 927,077 | -3.7% | 0.29% | -5.8% |
| TGT | Sell | TARGET CORP. | $125,182,000 | -12.3% | 589,867 | -4.3% | 0.29% | -2.7% |
| MCD | Sell | McDonald's Corp | $124,325,000 | -10.5% | 502,771 | -3.0% | 0.28% | -0.7% |
| CMCSA | Sell | COMCAST CORP CL-A | $122,480,000 | -9.8% | 2,615,989 | -3.1% | 0.28% | 0.0% |
| IBM | Sell | INTL BUS MACHINES CO | $122,097,000 | -6.6% | 939,061 | -4.0% | 0.28% | +3.3% |
| ABT | Sell | ABBOTT LABORATORIES | $121,234,000 | -19.3% | 1,024,280 | -4.0% | 0.28% | -10.6% |
| WFC | Sell | WELLS FARGO COMPANY | $118,358,000 | -4.1% | 2,442,394 | -5.0% | 0.27% | +6.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $116,789,000 | +5.4% | 1,302,415 | +4.3% | 0.27% | +17.1% |
| AMD | Buy | Advanced Micro Devices Inc | $115,531,000 | -0.9% | 1,056,611 | +30.5% | 0.26% | +10.0% |
| AMAT | Sell | Applied Materials Inc | $111,702,000 | -17.9% | 847,510 | -1.9% | 0.26% | -8.9% |
| CVS | Sell | CVS HEALTH CORPORATI | $110,341,000 | -2.3% | 1,090,211 | -0.4% | 0.25% | +8.2% |
| UNP | Sell | Union Pacific Corp | $110,173,000 | +4.1% | 403,253 | -4.0% | 0.25% | +15.1% |
| NKE | Sell | NIKE INC CL'B' | $109,453,000 | -20.1% | 813,417 | -1.0% | 0.25% | -11.7% |
| DHR | Sell | DANAHER CORP | $108,884,000 | -14.7% | 371,202 | -4.3% | 0.25% | -5.3% |
| EW | Sell | Edwards Lifesciences Corp | $107,503,000 | -23.9% | 913,218 | -16.2% | 0.24% | -15.8% |
| GILD | Buy | GILEAD SCIENCES INC | $105,555,000 | -17.4% | 1,775,524 | +0.9% | 0.24% | -8.7% |
| WDAY | Sell | WORKDAY INC | $103,378,000 | -26.2% | 431,713 | -15.8% | 0.24% | -18.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $102,018,000 | +16.5% | 1,396,926 | -0.6% | 0.23% | +28.7% |
| SNPS | Sell | SYNOPSYS INC. | $102,040,000 | -14.4% | 306,132 | -5.4% | 0.23% | -5.3% |
| ISRG | Sell | Intuitive Surgical Inc | $100,567,000 | -19.6% | 333,356 | -4.2% | 0.23% | -10.9% |
| LOW | Sell | Lowe's Companies Inc | $100,111,000 | -25.7% | 495,134 | -5.0% | 0.23% | -17.6% |
| T | Sell | AT & T INC. | $100,267,000 | -23.8% | 5,248,729 | -1.9% | 0.23% | -15.5% |
| SHOP | Sell | SHOPIFY INC - A | $99,617,000 | -52.7% | 147,371 | -3.6% | 0.23% | -47.8% |
| ATO | Sell | ATMOS ENERGY CORP. | $98,836,000 | -54.4% | 826,958 | -60.1% | 0.23% | -49.4% |
| CI | Sell | CIGNA CORP | $97,697,000 | +2.1% | 407,734 | -2.2% | 0.22% | +13.2% |
| UPS | Sell | UNITED PARCEL SRV-B | $96,837,000 | -2.1% | 451,544 | -2.1% | 0.22% | +8.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $96,306,000 | -2.9% | 41,008 | -0.8% | 0.22% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $95,291,000 | +4.5% | 858,865 | -2.5% | 0.22% | +16.0% |
| INTU | Sell | INTUIT INC. | $94,584,000 | -29.0% | 196,705 | -5.0% | 0.22% | -21.5% |
| WSO | Buy | WATSCOINC. | $94,229,000 | +2.9% | 309,268 | +5.7% | 0.22% | +13.8% |
| AGG | Sell | ISHARES CORE US AGGRetf | $90,269,000 | -14.5% | 842,845 | -8.9% | 0.21% | -5.5% |
| KR | Sell | KROGER CO. | $90,212,000 | +25.0% | 1,572,455 | -1.4% | 0.21% | +38.3% |
| DXCM | Sell | DEXCOM INC. | $89,263,000 | -9.2% | 174,479 | -4.7% | 0.20% | +0.5% |
| BR | Buy | Broadridge Financial Solutions Inc | $88,141,000 | -14.7% | 566,057 | +0.1% | 0.20% | -5.6% |
| MBB | Sell | ISHARES MBS ETFetf | $87,291,000 | -38.5% | 856,882 | -35.1% | 0.20% | -32.1% |
| ALB | Sell | ALBEMARLE CORP | $84,463,000 | -6.3% | 381,924 | -0.9% | 0.19% | +3.8% |
| SE | Buy | SEA LTD-ADRsponsord ads | $83,752,000 | -26.4% | 699,153 | +37.5% | 0.19% | -18.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $82,309,000 | +14.2% | 915,356 | +14.9% | 0.19% | +26.2% |
| ZBRA | Buy | Zebra Technologies Corp | $80,569,000 | -25.5% | 194,753 | +7.2% | 0.18% | -17.5% |
| ADP | Sell | Automatic Data Processing Inc | $80,431,000 | -9.9% | 353,483 | -2.4% | 0.18% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $80,668,000 | -29.4% | 497,643 | -10.0% | 0.18% | -22.0% |
| CGNX | Sell | COGNEX CORP | $80,069,000 | -1.5% | 1,037,835 | -0.7% | 0.18% | +8.9% |
| LIN | Sell | LINDE PLC | $80,326,000 | -12.2% | 251,465 | -4.8% | 0.18% | -3.2% |
| PSA | Buy | PUBLIC STORAGE | $78,921,000 | +4.5% | 202,216 | +0.3% | 0.18% | +15.4% |
| MKL | Sell | MARKEL CORP. | $78,782,000 | +19.1% | 53,403 | -0.4% | 0.18% | +32.4% |
| ANSS | Sell | ANSYS INC. | $78,113,000 | -53.3% | 245,909 | -41.0% | 0.18% | -48.4% |
| GS | Buy | Goldman Sachs Group Inc | $78,193,000 | +1.9% | 236,878 | +18.1% | 0.18% | +12.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $77,639,000 | -13.6% | 744,673 | -0.3% | 0.18% | -4.3% |
| HON | Sell | HONEYWELL INTL INC. | $76,994,000 | -9.8% | 395,694 | -3.4% | 0.18% | 0.0% |
| COF | Buy | Capital One Financial Corp | $77,006,000 | +24.5% | 586,536 | +37.5% | 0.18% | +37.5% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $76,494,000 | -4.2% | 468,452 | -0.5% | 0.18% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $76,649,000 | +33.7% | 766,487 | -3.5% | 0.18% | +48.3% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $75,309,000 | -21.1% | 864,424 | -7.3% | 0.17% | -12.7% |
| RTX | Sell | Raytheon Technologies Corp | $75,521,000 | +10.4% | 762,305 | -4.1% | 0.17% | +22.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $74,950,000 | -40.2% | 648,080 | -2.5% | 0.17% | -34.0% |
| PM | Sell | PHILIP MORRIS INTL | $74,622,000 | -6.0% | 794,358 | -4.9% | 0.17% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO. | $73,305,000 | +14.1% | 392,007 | -0.2% | 0.17% | +25.6% |
| VTR | Buy | VENTAS INC. | $72,705,000 | +24.4% | 1,177,218 | +2.9% | 0.17% | +37.2% |
| C | Sell | CITIGROUP INC. | $72,774,000 | -16.9% | 1,362,820 | -6.0% | 0.17% | -8.3% |
| MMM | Sell | 3M CO. | $72,734,000 | -17.8% | 488,545 | -1.9% | 0.17% | -8.8% |
| LRCX | Sell | LAM RESEARCH CORP. | $70,206,000 | -27.4% | 130,588 | -2.9% | 0.16% | -20.0% |
| DDOG | Buy | DATADOG INC - A | $69,560,000 | -13.6% | 459,226 | +1.6% | 0.16% | -4.2% |
| AZO | Sell | AUTOZONE INC | $69,217,000 | -5.2% | 33,854 | -2.8% | 0.16% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP. | $69,411,000 | +7.9% | 621,636 | +1.4% | 0.16% | +18.8% |
| HPQ | Sell | HP INC | $68,451,000 | -5.7% | 1,885,707 | -2.2% | 0.16% | +4.0% |
| SHW | Sell | Sherwin-Williams Co | $67,759,000 | -29.9% | 271,449 | -1.1% | 0.16% | -22.1% |
| WM | Sell | WASTE MANAGEMENT INC | $67,404,000 | -5.7% | 425,262 | -0.7% | 0.15% | +4.8% |
| NEM | Sell | Newmont Corporation | $66,539,000 | +26.6% | 837,491 | -1.1% | 0.15% | +40.7% |
| MELI | Buy | MERCADOLIBRE INC | $65,416,000 | +9.7% | 54,996 | +24.4% | 0.15% | +21.1% |
| CAT | Sell | Caterpillar Inc | $64,736,000 | +3.5% | 290,529 | -3.9% | 0.15% | +14.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $64,542,000 | -4.1% | 378,719 | -2.2% | 0.15% | +5.8% |
| DE | Sell | DEERE & CO. | $64,229,000 | +16.4% | 154,597 | -4.0% | 0.15% | +28.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $64,132,000 | +14.6% | 245,744 | -3.5% | 0.15% | +27.0% |
| DLR | Sell | Digital Realty Trust Inc | $64,037,000 | -34.7% | 451,598 | -18.6% | 0.15% | -27.7% |
| BLK | Sell | BLACKROCK INC. | $62,909,000 | -19.3% | 82,323 | -3.3% | 0.14% | -10.6% |
| MS | Sell | MORGAN STANLEY | $62,785,000 | -13.6% | 718,371 | -3.0% | 0.14% | -4.7% |
| AMH | Buy | American Homes 4 Rentcl a | $61,650,000 | -6.2% | 1,540,095 | +2.2% | 0.14% | +3.7% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $61,414,000 | -27.3% | 209,012 | -5.7% | 0.14% | -19.5% |
| CME | Sell | CME GROUP INC. | $61,305,000 | +0.1% | 257,738 | -3.9% | 0.14% | +11.1% |
| SNOW | Sell | SNOWFLAKE INC-CLASS | $61,257,000 | -33.1% | 267,347 | -1.1% | 0.14% | -25.9% |
| ALL | Sell | ALLSTATE CORP | $60,974,000 | +14.4% | 440,219 | -2.8% | 0.14% | +26.4% |
| BX | Sell | BLACKSTONE INC | $60,368,000 | -2.2% | 475,562 | -0.3% | 0.14% | +8.7% |
| Sell | General Electric Co | $60,033,000 | -3.5% | 656,108 | -0.4% | 0.14% | +7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $60,177,000 | +21.4% | 136,333 | -2.3% | 0.14% | +34.3% |
| FAST | Sell | FASTENAL COMPANY | $59,797,000 | -7.3% | 1,006,680 | -0.0% | 0.14% | +3.0% |
| PGR | Sell | PROGRESSIVE CORP | $59,751,000 | +9.3% | 524,183 | -1.6% | 0.14% | +20.4% |
| TMUS | Sell | T-MOBILE US INC | $59,166,000 | +8.1% | 460,969 | -2.4% | 0.14% | +19.5% |
| AVA | Sell | Avista Corp | $58,962,000 | +3.6% | 1,305,906 | -2.5% | 0.14% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $58,661,000 | -25.8% | 644,836 | -4.5% | 0.13% | -17.8% |
| CSGP | Sell | COSTAR GROUP INC | $58,360,000 | -16.3% | 876,157 | -0.7% | 0.13% | -7.6% |
| ADI | Buy | ANALOG DEVICES INC | $58,156,000 | +18.4% | 352,077 | +26.0% | 0.13% | +31.7% |
| LQD | Sell | ISHARES IBOXX \ INVetf | $57,960,000 | -47.9% | 479,245 | -42.9% | 0.13% | -42.4% |
| ZTS | Sell | ZOETIS INC | $56,931,000 | -26.5% | 301,876 | -4.9% | 0.13% | -18.8% |
| SO | Sell | SOUTHERN CO. | $56,477,000 | +2.6% | 778,891 | -2.9% | 0.13% | +14.2% |
| MET | Sell | METLIFE INC. | $56,383,000 | +10.5% | 802,257 | -1.7% | 0.13% | +22.9% |
| MDLZ | Sell | Mondelez International Inc | $55,946,000 | -7.4% | 891,131 | -2.2% | 0.13% | +2.4% |
| CCI | Sell | CROWN CASTLE INTL CO | $55,111,000 | -13.8% | 298,546 | -2.5% | 0.13% | -4.5% |
| TER | Sell | TERADYNE INC | $54,856,000 | -29.4% | 463,975 | -2.3% | 0.12% | -21.9% |
| ABMD | Sell | ABIOMED INC. | $54,422,000 | -8.6% | 164,300 | -0.9% | 0.12% | +0.8% |
| PAYX | Sell | PAYCHEX INC | $54,304,000 | -4.3% | 397,918 | -4.3% | 0.12% | +6.0% |
| NOW | Sell | SERVICENOW INC. | $54,396,000 | -17.8% | 97,678 | -4.2% | 0.12% | -8.8% |
| VEEV | Buy | VEEVA SYSTEMS INC-A | $53,390,000 | +23.0% | 251,296 | +48.0% | 0.12% | +35.6% |
| DG | Sell | DOLLAR GENERAL CORP | $52,926,000 | -7.9% | 237,730 | -2.5% | 0.12% | +1.7% |
| AOS | Sell | SMITH (A.O.) CORP. | $52,780,000 | -26.0% | 825,878 | -0.5% | 0.12% | -18.4% |
| BA | Sell | BOEING CO. | $51,573,000 | -8.9% | 269,312 | -4.2% | 0.12% | +0.9% |
| EBAY | Sell | EBAY INC | $51,593,000 | -16.7% | 901,032 | -3.2% | 0.12% | -7.8% |
| LSI | Buy | Life Storage Inc | $51,177,000 | +17.6% | 364,429 | +28.3% | 0.12% | +30.0% |
| CL | Sell | Colgate-Palmolive Co | $50,658,000 | -22.0% | 668,045 | -12.2% | 0.12% | -13.4% |
| CB | Sell | CHUBB LTD | $50,771,000 | +4.8% | 237,359 | -5.3% | 0.12% | +16.0% |
| TJX | Sell | TJX Companies Inc | $50,400,000 | -21.4% | 831,958 | -1.6% | 0.12% | -12.9% |
| SUI | Sell | SUN COMMUNITIES INC | $50,160,000 | -29.4% | 286,150 | -15.5% | 0.12% | -21.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $50,172,000 | -36.7% | 332,224 | -1.9% | 0.12% | -29.9% |
| BDX | Sell | Becton Dickinson and Co | $49,610,000 | +1.2% | 191,141 | -2.0% | 0.11% | +11.9% |
| DASH | Buy | DOORDASH INC - A | $49,018,000 | -14.4% | 418,281 | +8.8% | 0.11% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $48,929,000 | +10.8% | 936,443 | +0.5% | 0.11% | +23.1% |
| TWLO | Sell | TWILIO INC - A | $49,140,000 | -38.2% | 298,164 | -1.2% | 0.11% | -31.7% |
| AON | Sell | AON PLC-A | $48,323,000 | +0.3% | 148,395 | -7.5% | 0.11% | +11.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $48,063,000 | -13.2% | 1,073,566 | +1.1% | 0.11% | -3.5% |
| PNC | Sell | PNC FIN. SERVICES | $46,713,000 | -12.4% | 253,252 | -4.8% | 0.11% | -2.7% |
| ED | Sell | Consolidated Edison Inc | $47,045,000 | +9.2% | 496,898 | -1.6% | 0.11% | +20.2% |
| CVNA | Sell | CARVANA CO | $46,628,000 | -49.8% | 390,880 | -2.5% | 0.11% | -44.8% |
| MU | Sell | Micron Technology Inc | $46,425,000 | -19.1% | 596,038 | -3.3% | 0.11% | -10.2% |
| NDSN | Buy | NORDSON CORPORATION | $46,594,000 | +4.3% | 205,158 | +17.3% | 0.11% | +15.2% |
| NUE | Buy | NUCOR CORP | $45,937,000 | +107.5% | 309,027 | +59.4% | 0.10% | +128.3% |
| HSY | Sell | THE HERSHEY COMPANY | $44,367,000 | +9.0% | 204,803 | -2.7% | 0.10% | +20.2% |
| SYK | Sell | STRYKER CORP | $44,099,000 | -4.2% | 164,949 | -4.2% | 0.10% | +6.3% |
| MSI | Sell | Motorola Solutions Inc | $44,041,000 | -12.3% | 181,840 | -1.6% | 0.10% | -2.9% |
| COO | Sell | COOPER COMPANIESINC | $44,457,000 | -0.5% | 106,462 | -0.2% | 0.10% | +9.8% |
| WELL | Buy | WELLTOWER INC | $44,381,000 | +110.9% | 461,630 | +88.1% | 0.10% | +134.9% |
| ECL | Sell | ECOLAB INC | $43,829,000 | -25.5% | 248,240 | -1.0% | 0.10% | -17.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,583,000 | -34.0% | 99,961 | -0.5% | 0.10% | -27.2% |
| USB | Sell | U.S. BANCORP | $43,528,000 | -11.4% | 818,972 | -6.4% | 0.10% | -2.0% |
| WAT | Sell | WATERS CORPORATION | $43,367,000 | -19.8% | 139,719 | -3.7% | 0.10% | -11.6% |
| EOG | Sell | EOG RESOURCES INC. | $43,456,000 | +31.9% | 364,472 | -1.7% | 0.10% | +45.6% |
| F | Sell | FORD MOTOR COMPANY | $43,243,000 | -24.1% | 2,557,254 | -6.8% | 0.10% | -16.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $43,135,000 | -12.9% | 418,137 | +13.4% | 0.10% | -3.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $42,908,000 | -7.2% | 199,915 | -1.1% | 0.10% | +3.2% |
| KLAC | Buy | KLA CORP | $42,330,000 | -12.2% | 115,637 | +3.1% | 0.10% | -2.0% |
| CPNG | Buy | COUPANG INC | $41,984,000 | -17.1% | 2,374,670 | +37.8% | 0.10% | -7.7% |
| TSN | Buy | Tyson Foods Inc | $42,272,000 | +8.0% | 471,625 | +5.0% | 0.10% | +18.5% |
| CHTR | Sell | Charter Communications Inc | $41,858,000 | -18.4% | 76,729 | -2.5% | 0.10% | -9.4% |
| EMR | Sell | Emerson Electric Co | $41,711,000 | -30.5% | 425,401 | -34.1% | 0.10% | -23.4% |
| ATVI | Sell | Activision Blizzard Inc | $41,742,000 | +16.0% | 521,061 | -3.6% | 0.10% | +28.4% |
| AEP | Buy | American Electric Power Company Inc | $41,453,000 | +19.9% | 415,484 | +6.9% | 0.10% | +33.8% |
| TFC | Sell | Truist Financial Corp | $41,274,000 | -5.8% | 727,929 | -2.7% | 0.09% | +4.4% |
| ITW | Sell | Illinois Tool Works Inc | $41,332,000 | -18.8% | 197,383 | -4.3% | 0.09% | -10.5% |
| CMI | Sell | CUMMINS INC | $41,198,000 | -9.5% | 200,855 | -3.8% | 0.09% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $40,698,000 | -8.3% | 308,040 | -5.1% | 0.09% | +1.1% |
| GM | Sell | GENERAL MOTORS CO. | $39,621,000 | -27.6% | 905,844 | -3.0% | 0.09% | -20.4% |
| ZM | Sell | Zoom Video Communications Inc | $37,956,000 | -38.4% | 323,772 | -3.4% | 0.09% | -31.5% |
| BNTX | Sell | BIONTECH SE-ADRadr | $37,796,000 | -36.9% | 221,600 | -4.6% | 0.09% | -30.1% |
| HCA | Sell | HCA HEALTHCARE INC | $36,654,000 | -11.0% | 146,252 | -8.7% | 0.08% | -1.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $36,629,000 | +18.5% | 405,819 | -11.2% | 0.08% | +31.2% |
| SNAP | Buy | SNAP INC - A | $36,832,000 | -22.6% | 1,023,402 | +1.1% | 0.08% | -14.3% |
| INFY | Sell | INFOSYS LTD. (ADR)sponsored adr | $36,232,000 | -3.4% | 1,455,206 | -1.8% | 0.08% | +7.8% |
| MTD | Sell | METTLER-TOLEDO INTL | $36,388,000 | -22.1% | 26,499 | -3.7% | 0.08% | -13.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $35,829,000 | +16.1% | 720,332 | -2.7% | 0.08% | +28.1% |
| SJM | Sell | JM SMUCKER CO | $35,964,000 | -1.9% | 265,597 | -1.6% | 0.08% | +7.9% |
| DHI | Buy | D.R. HORTON INC. | $35,578,000 | -31.0% | 477,485 | +0.5% | 0.08% | -23.6% |
| EQIX | Sell | EQUINIX INC | $35,604,000 | -15.7% | 48,008 | -3.9% | 0.08% | -6.9% |
| AIG | Sell | AMERICAN INTL GROUP | $35,285,000 | +1.6% | 562,128 | -8.0% | 0.08% | +12.5% |
| STLA | Buy | Stellantis NV | $35,595,000 | +217.9% | 2,154,838 | +263.9% | 0.08% | +252.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $34,851,000 | -18.7% | 282,973 | -5.7% | 0.08% | -9.1% |
| FISV | Sell | FISERV INC. | $34,881,000 | -6.7% | 343,994 | -4.5% | 0.08% | +3.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $34,159,000 | +5.6% | 342,244 | +2.7% | 0.08% | +16.4% |
| PTON | Sell | Peloton Interactive Inc | $33,960,000 | -28.8% | 1,285,403 | -3.6% | 0.08% | -20.4% |
| FDX | Sell | FEDEX CORPORATION | $34,073,000 | -10.8% | 147,252 | -0.3% | 0.08% | -1.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $34,052,000 | -14.0% | 114,007 | +3.2% | 0.08% | -4.9% |
| EXR | Sell | Extra Space Storage Inc | $34,197,000 | -14.0% | 166,331 | -5.1% | 0.08% | -4.9% |
| BBY | Buy | BEST BUY COMPANYINC | $34,100,000 | -9.9% | 375,135 | +0.7% | 0.08% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SU | $33,757,000 | -34.2% | 208,778 | -1.3% | 0.08% | -27.4% |
| UDR | Sell | UDR INC | $33,564,000 | -40.7% | 585,043 | -38.0% | 0.08% | -34.2% |
| KEYS | Sell | Keysight Technologies Inc | $33,707,000 | -26.1% | 213,378 | -3.5% | 0.08% | -18.1% |
| VCIT | VANGUARD INT-TERM COetf | $33,145,000 | -7.2% | 385,230 | 0.0% | 0.08% | +2.7% | |
| NVCR | Sell | NOVOCURE LTD | $33,504,000 | +10.0% | 404,399 | -0.3% | 0.08% | +20.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $33,230,000 | -4.3% | 48,514 | -1.3% | 0.08% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN | $33,093,000 | +9.4% | 73,998 | -5.3% | 0.08% | +22.6% |
| MCK | Sell | MCKESSON CORPORATION | $32,790,000 | +22.8% | 107,111 | -0.3% | 0.08% | +36.4% |
| KRC | Buy | Kilroy Realty Corp | $32,651,000 | +65.2% | 427,265 | +43.6% | 0.08% | +82.9% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $32,814,000 | -36.3% | 709,028 | +38.3% | 0.08% | -29.2% |
| FIS | Sell | Fidelity National Information Services Inc | $32,243,000 | -11.6% | 321,089 | -3.9% | 0.07% | -1.3% |
| CDNS | Sell | Cadence Design Systems Inc | $32,330,000 | -13.6% | 196,582 | -2.1% | 0.07% | -3.9% |
| VMW | Sell | VMWARE INC. CLASS-A | $32,547,000 | -2.9% | 285,823 | -1.2% | 0.07% | +7.2% |
| ETN | Sell | EATON CORP PLC | $32,622,000 | -15.8% | 214,956 | -4.1% | 0.07% | -7.5% |
| BIIB | Sell | BIOGEN INC | $32,254,000 | -16.9% | 153,151 | -5.3% | 0.07% | -7.5% |
| HUM | Sell | Humana Inc | $32,595,000 | -12.9% | 74,903 | -7.1% | 0.07% | -3.9% |
| SQ | Buy | BLOCK INC-A | $32,209,000 | -1.8% | 237,527 | +17.0% | 0.07% | +8.8% |
| HRL | Sell | HORMEL FOODS CORP. | $32,024,000 | +1.1% | 621,348 | -4.2% | 0.07% | +12.3% |
| PANW | Sell | Palo Alto Networks Inc | $31,920,000 | +8.1% | 51,277 | -3.3% | 0.07% | +19.7% |
| PDD | Sell | PINDUODUO INC(ADR)sponsored ads | $31,664,000 | -34.7% | 789,427 | -5.2% | 0.07% | -28.0% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $31,405,000 | -6.0% | 512,069 | -0.2% | 0.07% | +4.3% |
| JCI | Sell | Johnson Controls International PLC | $31,035,000 | -22.9% | 473,317 | -4.5% | 0.07% | -14.5% |
| LEN | Sell | LENNAR CORP CL-A | $30,931,000 | -31.1% | 381,070 | -1.4% | 0.07% | -23.7% |
| APH | Sell | AMPHENOL CORP 'A' | $31,320,000 | -15.4% | 415,655 | -1.8% | 0.07% | -6.6% |
| GIS | Sell | General Mills Inc | $30,890,000 | -44.0% | 456,141 | -44.3% | 0.07% | -37.7% |
| PRU | Sell | Prudential Financial Inc | $30,960,000 | +1.4% | 262,002 | -7.1% | 0.07% | +12.7% |
| ZTO | Buy | ZTO Express (Cayman) Incsponsored ads a | $31,092,000 | +3.6% | 1,245,936 | +17.2% | 0.07% | +14.5% |
| EXC | Sell | EXELON CORPORATION | $30,656,000 | -17.6% | 643,625 | -0.1% | 0.07% | -9.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $30,832,000 | -38.3% | 283,376 | -32.7% | 0.07% | -32.0% |
| KMI | Sell | KINDER MORGAN INC | $30,155,000 | +16.0% | 1,594,686 | -2.7% | 0.07% | +27.8% |
| BG | Buy | Bunge Ltd | $30,305,000 | +27.6% | 273,485 | +7.5% | 0.07% | +40.8% |
| OXY | Sell | Occidental Petroleum Corp | $30,364,000 | +80.7% | 535,146 | -7.7% | 0.07% | +97.1% |
| PXD | Sell | Pioneer Natural Resources Co | $30,392,000 | +35.9% | 121,555 | -1.1% | 0.07% | +50.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $29,664,000 | -30.9% | 727,428 | -0.1% | 0.07% | -23.6% |
| APD | Sell | AIR PRODUCTS & CHEM. | $29,965,000 | -21.8% | 119,903 | -4.8% | 0.07% | -13.9% |
| BSX | Sell | Boston Scientific Corp | $29,848,000 | -0.3% | 673,923 | -4.4% | 0.07% | +9.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $29,839,000 | -48.6% | 100,602 | +15.8% | 0.07% | -43.3% |
| DOW | Sell | DOW INC | $29,920,000 | +7.4% | 469,557 | -4.4% | 0.07% | +19.3% |
| CNC | Buy | CENTENE CORPORATION | $29,283,000 | +2.5% | 347,816 | +0.3% | 0.07% | +13.6% |
| BAP | Sell | Credicorp Ltd | $29,247,000 | +39.4% | 170,169 | -1.0% | 0.07% | +55.8% |
| AFL | Sell | AFLAC INC. | $29,184,000 | -11.5% | 453,250 | -19.7% | 0.07% | -1.5% |
| EA | Sell | Electronic Arts Inc | $29,469,000 | -8.3% | 232,934 | -4.4% | 0.07% | +1.5% |
| WCN | Sell | Waste Connections Inc | $29,283,000 | -3.6% | 209,596 | -4.4% | 0.07% | +6.3% |
| SLB | Sell | Schlumberger NV | $28,890,000 | +26.4% | 699,333 | -8.4% | 0.07% | +40.4% |
| RMD | Sell | RESMED INC | $28,832,000 | -10.9% | 118,888 | -4.3% | 0.07% | -1.5% |
| NTAP | Sell | NETAPP INC | $28,939,000 | -13.5% | 348,662 | -4.2% | 0.07% | -4.3% |
| MKTX | Sell | Marketaxess Holdings Inc | $29,120,000 | -18.8% | 85,596 | -1.9% | 0.07% | -10.8% |
| AXON | Sell | AXON ENTERPRISE INC | $28,609,000 | -13.5% | 207,719 | -1.4% | 0.06% | -4.4% |
| VICI | Buy | VICI PROPERTIES INC | $28,511,000 | -5.1% | 1,001,799 | +0.4% | 0.06% | +4.8% |
| OMC | Buy | Omnicom Group Inc | $28,279,000 | +17.6% | 333,155 | +1.5% | 0.06% | +30.0% |
| STX | Sell | Seagate Technology Holdings PLC | $28,339,000 | -22.3% | 315,228 | -2.3% | 0.06% | -13.3% |
| MPC | Sell | Marathon Petroleum Corp | $28,003,000 | +26.1% | 327,520 | -5.6% | 0.06% | +39.1% |
| LHX | Buy | L3harris Technologies Inc | $27,928,000 | +16.8% | 112,398 | +0.2% | 0.06% | +30.6% |
| DGX | Sell | Quest Diagnostics Inc | $27,923,000 | -23.3% | 204,024 | -3.0% | 0.06% | -14.7% |
| DELL | Buy | Dell Technologies Inc | $27,479,000 | -3.6% | 547,489 | +7.9% | 0.06% | +6.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $27,540,000 | -22.1% | 50,342 | -6.3% | 0.06% | -13.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,671,000 | -26.9% | 794,906 | -2.6% | 0.06% | -19.2% |
| W | Sell | WAYFAIR INC- CLASS A | $27,792,000 | -42.9% | 250,877 | -2.0% | 0.06% | -37.0% |
| TDOC | Sell | TELADOC HEALTH INC | $27,803,000 | -21.9% | 385,471 | -0.6% | 0.06% | -13.7% |
| TRV | Sell | Travelers Companies Inc | $27,383,000 | +12.7% | 149,854 | -3.5% | 0.06% | +26.0% |
| MRVL | Sell | Marvell Technology Inc | $27,802,000 | -22.4% | 387,705 | -5.3% | 0.06% | -14.9% |
| BAX | Sell | Baxter International Inc | $27,170,000 | -13.8% | 350,402 | -4.5% | 0.06% | -4.6% |
| SWKS | Sell | Skyworks Solutions Inc | $27,314,000 | -15.6% | 204,932 | -1.7% | 0.06% | -7.5% |
| GD | Sell | GENERAL DYNAMICS | $27,188,000 | +11.1% | 112,729 | -4.0% | 0.06% | +24.0% |
| NXPI | Sell | NXP Semiconductors NV | $26,988,000 | -19.2% | 145,823 | -0.6% | 0.06% | -10.1% |
| STLD | Buy | STEEL DYNAMICS INC. | $27,267,000 | +140.2% | 326,829 | +78.7% | 0.06% | +169.6% |
| ADSK | Sell | AUTODESK INC. | $26,628,000 | -26.1% | 124,232 | -3.1% | 0.06% | -17.6% |
| DESP | Buy | Despegar.com Corp | $26,740,000 | +32.9% | 2,191,839 | +6.6% | 0.06% | +45.2% |
| PEG | Buy | Public Service Enterprise Group Inc | $26,505,000 | +18.0% | 378,618 | +12.5% | 0.06% | +32.6% |
| HOLX | Buy | HOLOGIC INC | $26,745,000 | +4.8% | 348,157 | +4.5% | 0.06% | +15.1% |
| New | Inventrust Properties Corp | $26,699,000 | – | 867,426 | +100.0% | 0.06% | – | |
| CPRT | Sell | COPART, INC. | $26,544,000 | -18.5% | 211,563 | -1.5% | 0.06% | -9.0% |
| MKC | Buy | McCormick & Company Inc | $26,814,000 | +3.7% | 268,675 | +0.4% | 0.06% | +15.1% |
| CHD | Buy | Church & Dwight Co Inc | $26,313,000 | -0.9% | 264,776 | +2.2% | 0.06% | +9.1% |
| ABC | Sell | Amerisourcebergen Corp | $26,420,000 | +13.0% | 170,766 | -2.9% | 0.06% | +25.0% |
| MFC | Buy | Manulife Financial Corp | $26,232,000 | -29.6% | 1,228,313 | +1.2% | 0.06% | -22.1% |
| TROW | Sell | T Rowe Price Group Inc | $26,258,000 | -26.5% | 173,677 | -4.5% | 0.06% | -18.9% |
| WST | Sell | WEST PHARM. SRVS.INC | $25,791,000 | -16.2% | 62,797 | -4.3% | 0.06% | -6.3% |
| SPG | Sell | SIMON PROPERTY(REIT) | $25,969,000 | -20.7% | 197,392 | -3.7% | 0.06% | -13.2% |
| ABNB | Buy | AIRBNB INC-CLASS A | $25,687,000 | +32.5% | 149,554 | +28.4% | 0.06% | +47.5% |
| AWK | Sell | American Water Works Company Inc | $25,888,000 | -16.8% | 156,397 | -5.1% | 0.06% | -7.8% |
| CLX | Sell | CLOROX COMPANY | $25,714,000 | -20.4% | 184,958 | -0.2% | 0.06% | -11.9% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $25,584,000 | +15.0% | 185,040 | -3.1% | 0.06% | +26.1% |
| LI | Sell | LI AUTO INC(ADR)adr | $25,276,000 | -20.6% | 979,320 | -1.3% | 0.06% | -12.1% |
| PEN | Buy | PENUMBRA INC | $24,852,000 | -22.2% | 111,880 | +0.7% | 0.06% | -13.6% |
| IRT | Buy | Independence Realty Trust Inc | $24,841,000 | +42.2% | 939,494 | +39.0% | 0.06% | +58.3% |
| CTVA | Sell | CORTEVA INC | $25,175,000 | +17.2% | 437,980 | -3.6% | 0.06% | +29.5% |
| MAR | Sell | MARRIOTT INTL INC'A' | $25,015,000 | +4.8% | 142,334 | -1.4% | 0.06% | +16.3% |
| UBER | Buy | Uber Technologies Inc | $24,614,000 | -2.7% | 689,847 | +14.3% | 0.06% | +7.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $24,059,000 | +35.3% | 223,368 | +35.2% | 0.06% | +48.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $24,036,000 | +90.5% | 552,792 | +108.6% | 0.06% | +111.5% |
| NIO | Sell | NIO INC (ADR)adr | $24,145,000 | -37.0% | 1,147,021 | -5.2% | 0.06% | -30.4% |
| MOH | Sell | Molina Healthcare Inc | $23,952,000 | -6.0% | 71,802 | -10.4% | 0.06% | +3.8% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $23,987,000 | -34.7% | 127,182 | -6.2% | 0.06% | -27.6% |
| ROP | Sell | Roper Technologies Inc | $24,114,000 | -9.9% | 51,064 | -6.1% | 0.06% | 0.0% |
| ROIC | Buy | Retail Opportunity Investments Corp | $24,150,000 | +0.8% | 1,245,497 | +1.9% | 0.06% | +12.2% |
| BK | Sell | BANK OF NY MELLON CO | $23,863,000 | -20.2% | 480,819 | -6.6% | 0.05% | -12.9% |
| TYL | Sell | Tyler Technologies Inc | $23,734,000 | -22.7% | 53,348 | -6.6% | 0.05% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP. | $23,754,000 | +36.9% | 233,934 | +1.3% | 0.05% | +50.0% |
| WMB | Sell | Williams Companies Inc | $23,741,000 | +23.3% | 710,593 | -3.9% | 0.05% | +35.0% |
| LULU | Sell | Lululemon Athletica Inc | $23,840,000 | -11.3% | 65,272 | -4.9% | 0.05% | -1.8% |
| CTAS | Sell | CINTAS CORP. | $23,476,000 | -11.0% | 55,189 | -7.2% | 0.05% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP. | $23,441,000 | +22.8% | 396,433 | -8.5% | 0.05% | +38.5% |
| HST | Buy | Host Hotels & Resorts Inc | $23,722,000 | +263.7% | 1,220,955 | +225.6% | 0.05% | +315.4% |
| LH | Buy | Laboratory Corporation of America Holdings | $23,281,000 | +20.7% | 88,299 | +43.8% | 0.05% | +32.5% |
| A | Sell | Agilent Technologies Inc | $23,327,000 | -29.0% | 176,275 | -14.3% | 0.05% | -22.1% |
| SYY | Sell | SYSCO CORPORATION | $23,143,000 | -1.1% | 283,437 | -4.8% | 0.05% | +10.4% |
| VRSN | Sell | VERISIGN INC. | $22,678,000 | -18.4% | 101,941 | -6.9% | 0.05% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $22,735,000 | +28.1% | 263,169 | +7.5% | 0.05% | +40.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $22,932,000 | -3.6% | 864,720 | -5.6% | 0.05% | +6.1% |
| MASI | Sell | MASIMO CORPORATION | $22,603,000 | -55.2% | 155,306 | -9.9% | 0.05% | -50.0% |
| CRWD | Sell | CrowdStrike Holdings Inc | $22,189,000 | +8.3% | 97,714 | -2.3% | 0.05% | +21.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,551,000 | -21.0% | 172,173 | -2.7% | 0.05% | -13.6% |
| TT | Sell | Trane Technologies PLC | $22,192,000 | -27.1% | 145,333 | -3.5% | 0.05% | -19.0% |
| BRX | Buy | Brixmor Property Group Inc | $22,228,000 | +2072.8% | 861,252 | +2037.3% | 0.05% | +2450.0% |
| FTV | Sell | FORTIVE CORP | $22,218,000 | -21.2% | 364,648 | -1.3% | 0.05% | -12.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $22,227,000 | -18.7% | 96,134 | -0.8% | 0.05% | -8.9% |
| MSCI | Sell | MSCI INC. | $22,139,000 | -21.3% | 44,023 | -4.1% | 0.05% | -12.1% |
| MNST | Sell | Monster Beverage Corp | $22,224,000 | -24.6% | 278,155 | -9.4% | 0.05% | -16.4% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $21,881,000 | -50.7% | 1,447,131 | +9.1% | 0.05% | -45.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,021,000 | +8.2% | 94,358 | +10.7% | 0.05% | +19.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $21,856,000 | -13.3% | 13,815 | -4.2% | 0.05% | -3.8% |
| K | Sell | Kellogg Co | $21,984,000 | -1.9% | 340,887 | -2.0% | 0.05% | +8.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $21,810,000 | +16.1% | 290,720 | +26.9% | 0.05% | +28.2% |
| CHGG | Buy | CHEGG INC | $21,995,000 | +18.3% | 606,249 | +0.1% | 0.05% | +31.6% |
| AKAM | Sell | Akamai Technologies Inc | $20,837,000 | -0.1% | 174,531 | -2.0% | 0.05% | +11.6% |
| AEE | Sell | AMEREN CORPORATION | $20,999,000 | +2.6% | 223,968 | -2.6% | 0.05% | +14.3% |
| AMP | Sell | Ameriprise Financial Inc | $21,194,000 | -7.1% | 70,561 | -6.7% | 0.05% | +2.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $21,200,000 | -8.5% | 139,712 | -5.9% | 0.05% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $21,009,000 | -2.5% | 204,329 | -12.5% | 0.05% | +9.1% |
| DFS | Sell | Discover Financial Services | $20,567,000 | -13.1% | 186,654 | -8.9% | 0.05% | -4.1% |
| NVR | Buy | NVR INC | $20,781,000 | +20.6% | 4,652 | +59.5% | 0.05% | +30.6% |
| STT | Sell | STATE STREET CORP | $20,668,000 | -7.3% | 237,234 | -1.0% | 0.05% | +2.2% |
| FNF | Buy | Fidelity National Financial Inc | $20,711,000 | -5.8% | 424,063 | +0.7% | 0.05% | +4.4% |
| MCHP | Sell | Microchip Technology Inc | $20,519,000 | -15.6% | 273,081 | -2.3% | 0.05% | -6.0% |
| DLTR | Sell | DOLLAR TREE INC | $20,387,000 | +10.7% | 127,299 | -2.9% | 0.05% | +23.7% |
| CCU | Sell | Compania Cervecerias Unidas SAsponsored adr | $20,307,000 | -8.9% | 1,357,413 | -0.0% | 0.05% | 0.0% |
| O | Sell | REALTY INCOME CORP | $19,947,000 | -6.5% | 287,836 | -3.4% | 0.05% | +4.5% |
| HPE | Buy | HP ENTERPRISE CO | $19,497,000 | +11.9% | 1,166,842 | +5.6% | 0.04% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $19,510,000 | -19.2% | 425,338 | -4.4% | 0.04% | -10.0% |
| YUM | Sell | YUM! BRANDS INC | $19,771,000 | -17.7% | 166,805 | -3.5% | 0.04% | -10.0% |
| DD | Buy | Dupont De Nemours Inc | $19,767,000 | -8.3% | 268,642 | +0.7% | 0.04% | +2.3% |
| CF | Buy | CF Industries Holdings Inc | $19,916,000 | +85.9% | 193,251 | +27.7% | 0.04% | +104.5% |
| AAP | Buy | Advance Auto Parts Inc | $19,697,000 | -9.3% | 95,177 | +5.1% | 0.04% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $19,726,000 | +6.6% | 500,787 | -2.8% | 0.04% | +18.4% |
| ES | Sell | EVERSOURCE ENERGY | $19,615,000 | -91.1% | 222,421 | -90.8% | 0.04% | -90.1% |
| MAA | Sell | MID-AMERICA APRT COM | $19,400,000 | -11.5% | 92,625 | -3.0% | 0.04% | -2.2% |
| PH | Sell | Parker-Hannifin Corp | $19,365,000 | -12.1% | 68,246 | -1.5% | 0.04% | -2.2% |
| L | Sell | LOEWS CORP | $19,287,000 | +9.7% | 297,550 | -2.2% | 0.04% | +22.2% |
| BRO | Sell | BROWN & BROWN INC | $19,304,000 | -0.2% | 267,096 | -2.9% | 0.04% | +10.0% |
| HHC | Sell | HOWARD HUGHES CORP | $19,273,000 | +1.4% | 186,017 | -0.4% | 0.04% | +12.8% |
| STZ | Sell | CONSTELLATION BRND-A | $18,848,000 | -12.7% | 81,833 | -4.9% | 0.04% | -4.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $18,921,000 | -4.3% | 138,270 | -5.4% | 0.04% | +4.9% |
| LBRDK | Sell | Liberty Broadband Corp | $18,955,000 | -17.5% | 140,078 | -1.8% | 0.04% | -8.5% |
| BLL | Sell | BALL CORPORATION | $18,621,000 | -10.9% | 206,896 | -4.7% | 0.04% | 0.0% |
| IGIB | ISHARES TRUST ISHAREetf | $18,507,000 | -7.4% | 337,281 | 0.0% | 0.04% | +2.4% | |
| AVB | Sell | Avalonbay Communities Inc | $18,445,000 | -6.8% | 74,261 | -5.3% | 0.04% | +2.4% |
| ROK | Sell | Rockwell Automation Inc | $18,524,000 | -22.3% | 66,151 | -3.2% | 0.04% | -14.3% |
| WHR | Buy | WHIRLPOOL CORP | $18,484,000 | -22.3% | 106,981 | +5.5% | 0.04% | -14.3% |
| HAL | Sell | HALLIBURTON CO. | $18,268,000 | +58.8% | 482,378 | -4.1% | 0.04% | +75.0% |
| UBS | Buy | UBS Group AG | $18,453,000 | +20.8% | 938,910 | +10.5% | 0.04% | +31.2% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $18,475,000 | -29.5% | 183,101 | -33.9% | 0.04% | -22.2% |
| ROST | Sell | ROSS STORES INC. | $18,502,000 | -22.5% | 204,542 | -2.1% | 0.04% | -14.3% |
| CERN | Sell | CERNER CORPORATION | $17,809,000 | -14.0% | 190,343 | -14.6% | 0.04% | -4.7% |
| PHM | Buy | PULTE GROUP INC. | $18,106,000 | -24.2% | 432,150 | +3.5% | 0.04% | -16.3% |
| PPG | Sell | PPG Industries Inc | $18,067,000 | -26.7% | 137,845 | -3.6% | 0.04% | -19.6% |
| OKE | Sell | ONEOK INC. | $17,981,000 | +15.5% | 254,583 | -3.9% | 0.04% | +28.1% |
| WU | Sell | WESTERN UNION COM. | $17,911,000 | +4.7% | 955,796 | -0.3% | 0.04% | +17.1% |
| LKQ | Buy | LKQ CORPORATION | $17,907,000 | -12.8% | 394,329 | +15.2% | 0.04% | -2.4% |
| EEM | Buy | ISHARES MSCI EMERGINetf | $17,872,000 | -5.0% | 395,833 | +2.8% | 0.04% | +5.1% |
| CBOE | Sell | Cboe Global Markets Inc | $17,852,000 | -14.8% | 156,022 | -2.9% | 0.04% | -4.7% |
| FOXA | Sell | FOX CORP - CLASS A | $18,150,000 | +4.7% | 460,049 | -2.0% | 0.04% | +13.9% |
| CINF | Sell | Cincinnati Financial Corp | $17,956,000 | +13.5% | 132,071 | -4.9% | 0.04% | +24.2% |
| DTE | Buy | DTE ENERGY COMPANY | $17,702,000 | +14.1% | 133,893 | +3.2% | 0.04% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $17,741,000 | +4.4% | 253,654 | -2.9% | 0.04% | +14.3% |
| SGEN | Sell | SEAGEN INC | $17,714,000 | -8.8% | 122,969 | -2.1% | 0.04% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,461,000 | -21.9% | 31,211 | -5.3% | 0.04% | -13.0% |
| CUBE | Buy | CubeSmart | $17,553,000 | +1903.8% | 337,363 | +2091.8% | 0.04% | +1900.0% |
| BKR | Buy | BAKER HUGHES CO | $17,737,000 | +56.0% | 487,139 | +3.1% | 0.04% | +73.9% |
| TTWO | Sell | Take-Two Interactive Software Inc | $17,451,000 | -16.5% | 113,515 | -3.4% | 0.04% | -7.0% |
| QRVO | Sell | QORVO INC | $17,101,000 | -23.4% | 137,802 | -3.5% | 0.04% | -15.2% |
| TXG | Buy | 10X GENOMICS INC-CLA | $17,097,000 | -48.7% | 224,744 | +0.4% | 0.04% | -43.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,092,000 | -10.6% | 397,129 | -9.5% | 0.04% | 0.0% |
| DPZ | Sell | DOMINO'S PIZZA INC. | $17,076,000 | -31.4% | 41,953 | -4.9% | 0.04% | -23.5% |
| VIAC | Sell | Paramount Global | $17,040,000 | -31.9% | 450,690 | -45.7% | 0.04% | -25.0% |
| GLW | Sell | CORNING INC. | $17,172,000 | -1.2% | 465,225 | -0.3% | 0.04% | +8.3% |
| HIG | Sell | HARTFORD FINL SVCS | $17,019,000 | -0.9% | 236,989 | -4.7% | 0.04% | +11.4% |
| MAS | Buy | MASCO CORP. | $17,132,000 | -25.2% | 335,931 | +3.0% | 0.04% | -17.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,222,000 | -0.6% | 26,433 | -2.9% | 0.04% | +8.3% |
| WY | Sell | Weyerhaeuser Co | $17,217,000 | -11.0% | 454,276 | -3.3% | 0.04% | -2.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $17,228,000 | -16.9% | 223,897 | -6.0% | 0.04% | -9.3% |
| SNA | Sell | SNAP-ONINC. | $16,687,000 | -6.6% | 81,210 | -2.1% | 0.04% | +2.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $16,117,000 | -3.2% | 33,186 | -1.6% | 0.04% | +8.8% |
| VMC | Sell | VULCAN MATERIALS CO | $16,139,000 | -14.8% | 87,858 | -3.7% | 0.04% | -5.1% |
| RHI | Buy | ROBERT HALF INTLINC | $16,375,000 | +3.3% | 143,415 | +0.8% | 0.04% | +12.1% |
| EIX | Sell | EDISON INTERNATIONAL | $16,139,000 | -2.5% | 230,226 | -5.1% | 0.04% | +8.8% |
| PCAR | Sell | PACCAR INC | $16,402,000 | -4.1% | 186,247 | -3.9% | 0.04% | +5.7% |
| EXAS | Sell | EXACT SCIENCES CORP. | $16,409,000 | -12.0% | 234,679 | -2.1% | 0.04% | -2.6% |
| GWW | Buy | W W Grainger Inc | $16,228,000 | +2.4% | 31,463 | +2.9% | 0.04% | +12.1% |
| CAG | Sell | CONAGRA BRANDS INC | $15,950,000 | -5.1% | 475,126 | -3.5% | 0.04% | +2.9% |
| MGA | Sell | Magna International Inc | $15,836,000 | -51.7% | 246,321 | -2.0% | 0.04% | -47.1% |
| APTV | Sell | APTIV PLC | $15,560,000 | -29.9% | 129,979 | -3.4% | 0.04% | -21.7% |
| NRG | Sell | NRG ENERGY INC | $15,649,000 | -14.0% | 407,947 | -3.4% | 0.04% | -5.3% |
| WLTW | Sell | Willis Towers Watson PLC | $15,617,000 | -3.9% | 66,112 | -3.3% | 0.04% | +5.9% |
| IFF | Sell | INTL FLAVORS&FRAGRAN | $15,856,000 | -14.2% | 120,730 | -1.6% | 0.04% | -5.3% |
| INCY | Sell | INCYTE CORP. | $15,594,000 | +4.4% | 196,343 | -3.5% | 0.04% | +16.1% |
| URI | Sell | UNITED RENTALS INC. | $15,792,000 | -51.9% | 44,458 | -55.0% | 0.04% | -47.1% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $15,694,000 | -11.7% | 77,978 | -2.2% | 0.04% | -2.7% |
| KKR | Sell | KKR & CO INC | $15,354,000 | -24.5% | 262,593 | -3.8% | 0.04% | -16.7% |
| FDS | Buy | Factset Research Systems Inc | $15,144,000 | -9.2% | 34,881 | +1.7% | 0.04% | +2.9% |
| AME | Sell | AMETEK INC. | $15,434,000 | -12.7% | 115,888 | -3.6% | 0.04% | -2.8% |
| NDAQ | Sell | NASDAQ INC | $15,161,000 | -26.0% | 85,079 | -12.8% | 0.04% | -16.7% |
| IRM | Sell | IRON MOUNTAIN INC | $14,872,000 | +4.6% | 268,413 | -1.2% | 0.03% | +17.2% |
| HZNP | Sell | Horizon Therapeutics PLC | $14,785,000 | -4.9% | 140,531 | -2.6% | 0.03% | +6.2% |
| ROKU | Sell | ROKU INC | $14,968,000 | -46.1% | 119,487 | -1.8% | 0.03% | -40.4% |
| ULTA | Buy | ULTA BEAUTY INC | $15,102,000 | -2.6% | 37,924 | +0.8% | 0.03% | +6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,900,000 | +17.7% | 137,941 | -3.2% | 0.03% | +30.8% |
| HES | Sell | HESS CORPORATION | $15,016,000 | +32.6% | 140,282 | -8.3% | 0.03% | +47.8% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $14,944,000 | -25.6% | 170,130 | -28.2% | 0.03% | -17.1% |
| MOS | Sell | THE MOSAIC COMPANY | $15,024,000 | +68.8% | 225,918 | -0.3% | 0.03% | +88.9% |
| JNPR | Sell | JUNIPER NETWORKSINC | $14,759,000 | +0.2% | 397,180 | -3.7% | 0.03% | +13.3% |
| OC | Buy | OWENS CORNING INC | $14,558,000 | +2.4% | 159,102 | +1.3% | 0.03% | +13.8% |
| DRE | Sell | DUKE REALTY CORP | $14,521,000 | -66.9% | 250,100 | -62.6% | 0.03% | -63.7% |
| IGSB | Sell | ISHARES TRUST ISHAREetf | $14,418,000 | -76.5% | 278,770 | -75.5% | 0.03% | -74.0% |
| ASR | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $14,313,000 | +7.5% | 64,588 | 0.0% | 0.03% | +22.2% | |
| GIB | Buy | CGI Inccl a sub vtg | $14,477,000 | -42.0% | 181,466 | +3.6% | 0.03% | -36.5% |
| RJF | Buy | Raymond James Financial Inc | $14,674,000 | +13.6% | 133,509 | +3.8% | 0.03% | +22.2% |
| BMRN | Sell | BIOMARIN PHARM. INC. | $14,621,000 | -19.0% | 189,634 | -7.2% | 0.03% | -10.8% |
| MTCH | Buy | MATCH GROUP INC | $14,517,000 | -15.9% | 133,502 | +2.2% | 0.03% | -8.3% |
| CERT | Sell | CERTARA INC | $14,304,000 | -24.7% | 665,900 | -0.4% | 0.03% | -15.4% |
| TWTR | Sell | TWITTER INC | $14,482,000 | -14.9% | 374,305 | -4.9% | 0.03% | -5.7% |
| CDW | Sell | CDW CORP/DE | $14,013,000 | -18.1% | 78,333 | -6.3% | 0.03% | -8.6% |
| RF | Sell | Regions Financial Corp | $13,880,000 | -7.5% | 623,520 | -9.4% | 0.03% | +3.2% |
| KEY | Sell | KEYCORP | $14,096,000 | -5.0% | 629,888 | -1.8% | 0.03% | +3.2% |
| ON | Sell | ON Semiconductor Corp | $14,183,000 | -10.1% | 226,525 | -2.4% | 0.03% | -3.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $13,586,000 | +131.4% | 584,293 | +144.2% | 0.03% | +158.3% |
| CPT | Sell | Camden Property Trustsh ben int | $13,553,000 | -10.4% | 81,544 | -3.7% | 0.03% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $13,565,000 | -26.5% | 135,272 | -4.3% | 0.03% | -18.4% |
| ARW | Sell | Arrow Electronics Inc | $13,581,000 | -17.4% | 114,478 | -6.5% | 0.03% | -8.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,494,000 | +4.5% | 68,959 | -3.5% | 0.03% | +14.8% |
| DOV | Sell | DOVER CORP | $13,706,000 | -17.3% | 87,358 | -4.2% | 0.03% | -8.8% |
| MDB | Sell | MONGODB INC | $13,577,000 | -17.1% | 30,609 | -1.1% | 0.03% | -8.8% |
| CE | Buy | CELANESE CORP | $13,502,000 | -14.7% | 94,513 | +0.4% | 0.03% | -6.1% |
| EFX | Sell | EQUIFAX INC. | $13,719,000 | -21.7% | 57,862 | -3.2% | 0.03% | -13.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,676,000 | +0.4% | 360,846 | -2.4% | 0.03% | +10.7% |
| LUMN | Sell | Lumen Technologies Inc | $13,281,000 | -12.5% | 1,178,473 | -2.5% | 0.03% | -3.2% |
| RBLX | New | ROBLOX CORP -CLASS A | $13,357,000 | – | 288,870 | +100.0% | 0.03% | – |
| MTB | Sell | M & T CORPORATION | $13,111,000 | +3.5% | 77,352 | -6.3% | 0.03% | +15.4% |
| PINS | Sell | PINTEREST INC-A | $13,285,000 | -33.2% | 539,843 | -1.3% | 0.03% | -26.8% |
| GPC | Sell | Genuine Parts Co | $13,116,000 | -11.6% | 104,079 | -1.6% | 0.03% | -3.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $13,201,000 | -0.4% | 65,426 | -9.7% | 0.03% | +11.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $13,249,000 | -3.7% | 103,588 | -4.4% | 0.03% | +7.1% |
| IT | Sell | GARTNER INC | $13,148,000 | -15.6% | 44,202 | -5.1% | 0.03% | -6.2% |
| FANG | Buy | Diamondback Energy Inc | $12,936,000 | +27.5% | 94,369 | +0.3% | 0.03% | +42.9% |
| J | Sell | Jacobs Engineering Group Inc | $12,914,000 | -5.1% | 93,705 | -4.1% | 0.03% | +3.6% |
| BND | VANGUARD TOTAL BONDetf | $12,818,000 | -6.2% | 161,270 | 0.0% | 0.03% | +3.6% | |
| CFG | Sell | Citizens Financial Group Inc | $12,590,000 | -13.9% | 277,736 | -10.3% | 0.03% | -3.3% |
| STE | Sell | STERIS PLC | $12,709,000 | -6.9% | 52,565 | -6.2% | 0.03% | +3.6% |
| SWK | Sell | Stanley Black & Decker Inc | $12,788,000 | -28.5% | 91,477 | -3.5% | 0.03% | -21.6% |
| NI | Sell | NISOURCE INC. | $12,509,000 | +12.5% | 393,389 | -2.3% | 0.03% | +26.1% |
| NTRS | Sell | Northern Trust Corp | $12,807,000 | -5.6% | 109,970 | -3.0% | 0.03% | +3.6% |
| PFG | Sell | Principal Financial Group Inc | $12,518,000 | -2.3% | 170,528 | -3.8% | 0.03% | +11.5% |
| STAA | Sell | STAAR SURGICAL CO | $12,364,000 | -13.5% | 154,720 | -1.2% | 0.03% | -3.4% |
| AAT | Sell | American Assets Trust Inc | $12,141,000 | -41.9% | 320,438 | -42.4% | 0.03% | -34.9% |
| BWA | Sell | BORGWARNER INC | $12,158,000 | -14.7% | 312,553 | -1.1% | 0.03% | -3.4% |
| BYND | Sell | BEYOND MEAT INC | $12,356,000 | -29.5% | 255,768 | -5.0% | 0.03% | -22.2% |
| SPLK | Sell | SPLUNK INC. | $11,730,000 | +25.2% | 78,931 | -2.5% | 0.03% | +42.1% |
| ESS | Sell | Essex Property Trust Inc | $11,911,000 | -8.9% | 34,478 | -7.1% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INC.(ADR)spon adr rep a | $11,699,000 | -15.3% | 88,430 | -4.8% | 0.03% | -6.9% |
| CAH | Sell | CARDINAL HEALTH INC. | $11,683,000 | +6.7% | 206,062 | -3.1% | 0.03% | +17.4% |
| INVH | Buy | INVITATION HOMES INC | $11,611,000 | -10.5% | 288,977 | +1.0% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD. | $11,898,000 | -16.7% | 100,308 | -4.3% | 0.03% | -6.9% |
| New | Apollo Global Management Inc | $11,749,000 | – | 189,541 | +100.0% | 0.03% | – | |
| HBAN | Sell | Huntington Bancshares Inc | $11,242,000 | -13.3% | 768,960 | -8.6% | 0.03% | -3.7% |
| OSCR | Sell | OSCAR HEALTH INC - A | $11,596,000 | +25.3% | 1,163,070 | -1.4% | 0.03% | +36.8% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $11,425,000 | -17.2% | 226,404 | -0.0% | 0.03% | -7.1% |
| BFB | Sell | Brown-Forman Corp | $11,424,000 | -10.9% | 170,452 | -3.1% | 0.03% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $11,014,000 | -24.6% | 23,190 | +4.6% | 0.02% | -16.7% |
| COG | Sell | COTERRA ENERGY INC | $10,912,000 | +21.6% | 404,582 | -14.3% | 0.02% | +31.6% |
| TD | Buy | Toronto-Dominion Bank | $11,160,000 | -28.7% | 140,448 | +10.8% | 0.02% | -21.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-C | $10,805,000 | -20.5% | 417,004 | -14.4% | 0.02% | -10.7% |
| ELS | Sell | Equity LifeStyle Properties Inc | $10,747,000 | -14.5% | 140,513 | -2.0% | 0.02% | -3.8% |
| ACGL | Sell | ARCH CAPITAL GRP LTDord | $11,165,000 | +0.7% | 230,578 | -7.6% | 0.02% | +8.7% |
| HII | Sell | Huntington Ingalls Industries Inc | $11,151,000 | +5.6% | 55,907 | -1.2% | 0.02% | +13.6% |
| COUR | Buy | COURSERA INC | $11,056,000 | -4.0% | 479,870 | +1.8% | 0.02% | +4.2% |
| POOL | Sell | POOL CORP | $11,088,000 | -42.4% | 26,221 | -22.9% | 0.02% | -37.5% |
| RY | Sell | Royal Bank of Canada | $11,150,000 | -37.0% | 101,132 | -2.3% | 0.02% | -32.4% |
| AMCR | Sell | AMCOR PLCord | $10,497,000 | -8.3% | 926,453 | -2.8% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,439,000 | -20.6% | 30,139 | -4.8% | 0.02% | -11.1% |
| NLY | Sell | ANNALY CAPITAL MGMT | $10,401,000 | -10.1% | 1,477,293 | -0.2% | 0.02% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc | $10,385,000 | -29.9% | 756,386 | -7.0% | 0.02% | -22.6% |
| IPG | Sell | Interpublic Group of Companies Inc | $10,433,000 | -14.1% | 294,315 | -9.2% | 0.02% | -4.0% |
| IP | Sell | INTL PAPER | $10,676,000 | -47.6% | 231,326 | -46.7% | 0.02% | -42.9% |
| DOCU | Sell | DOCUSIGN INC | $10,378,000 | -29.7% | 96,881 | -0.0% | 0.02% | -20.0% |
| AFG | Sell | American Financial Group Inc | $10,522,000 | +3.1% | 72,263 | -2.8% | 0.02% | +14.3% |
| MPW | Sell | MEDICAL PROP TR INC | $10,566,000 | -14.1% | 499,761 | -4.0% | 0.02% | -4.0% |
| OKTA | Buy | OKTA INC | $10,537,000 | -23.3% | 69,799 | +13.9% | 0.02% | -14.3% |
| DVA | Sell | DAVITA INC | $10,702,000 | -9.5% | 94,620 | -9.0% | 0.02% | 0.0% |
| TDY | Sell | Teledyne Technologies Inc | $10,494,000 | +4.2% | 22,203 | -3.7% | 0.02% | +14.3% |
| BXP | Sell | Boston Properties Inc | $10,647,000 | +6.8% | 82,658 | -4.5% | 0.02% | +14.3% |
| ZS | Sell | ZSCALER INC | $10,479,000 | -26.0% | 43,431 | -1.5% | 0.02% | -17.2% |
| PEAK | Sell | Healthpeak Properties Inc | $10,081,000 | -10.1% | 293,657 | -5.5% | 0.02% | 0.0% |
| New | CONSTELLATION ENERGY | $10,123,000 | – | 179,959 | +100.0% | 0.02% | – | |
| TRGP | Buy | TARGA RESOURCES CORP | $10,043,000 | +170.9% | 133,087 | +87.6% | 0.02% | +187.5% |
| ENB | Buy | Enbridge Inc | $9,911,000 | -23.2% | 214,976 | +4.9% | 0.02% | -14.8% |
| DNLI | Buy | DENALI THERAPEUTICS | $10,130,000 | -26.5% | 314,890 | +1.9% | 0.02% | -17.9% |
| APPN | Buy | APPIAN CORP | $10,189,000 | -5.0% | 167,530 | +1.9% | 0.02% | +4.5% |
| ENTG | Sell | ENTEGRIS INC | $10,008,000 | -6.8% | 76,248 | -1.6% | 0.02% | +4.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $9,970,000 | -19.6% | 33,542 | -4.8% | 0.02% | -11.5% |
| BKI | Sell | BLACK KNIGHT INC | $9,961,000 | -31.2% | 171,775 | -1.7% | 0.02% | -23.3% |
| HTHT | Buy | HUAZHU GROUP LTD(ADRsponsored ads | $9,608,000 | -10.9% | 291,220 | +0.8% | 0.02% | 0.0% |
| AES | Sell | AES CORPORATION | $9,501,000 | +1.3% | 369,265 | -4.3% | 0.02% | +15.8% |
| ABEV | Buy | Ambev SAsponsored adr | $9,465,000 | +15.5% | 2,930,303 | +0.1% | 0.02% | +29.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,608,000 | -38.6% | 193,520 | -19.4% | 0.02% | -31.2% |
| AVY | Sell | AVERY-DENNISON CORP | $9,572,000 | -23.4% | 55,016 | -4.6% | 0.02% | -15.4% |
| RCL | Sell | ROYAL CARIB CRUISES | $9,574,000 | +4.3% | 114,277 | -4.3% | 0.02% | +15.8% |
| PCG | Sell | PG&E Corp | $9,622,000 | -1.7% | 805,832 | -0.0% | 0.02% | +10.0% |
| CNI | Sell | Canadian National Railway Co | $9,681,000 | -96.8% | 72,001 | -95.3% | 0.02% | -96.5% |
| VFC | Sell | V.F. CORP | $9,647,000 | -27.9% | 169,658 | -7.2% | 0.02% | -21.4% |
| TRU | Sell | TRANSUNION | $9,660,000 | -16.6% | 93,478 | -4.3% | 0.02% | -8.3% |
| JBHT | Sell | JB HUNT TRANSPORT SV | $9,505,000 | -5.3% | 47,339 | -3.6% | 0.02% | +4.8% |
| IR | Sell | INGERSOLL-RAND INC | $9,630,000 | -20.6% | 191,274 | -2.4% | 0.02% | -12.0% |
| MHK | Sell | Mohawk Industries Inc | $9,687,000 | -32.4% | 77,989 | -0.9% | 0.02% | -26.7% |
| FLT | Sell | Fleetcor Technologies Inc | $9,846,000 | +5.2% | 39,532 | -5.5% | 0.02% | +15.8% |
| Y | Sell | ALLEGHANY CORP | $9,022,000 | +20.5% | 10,651 | -5.0% | 0.02% | +40.0% |
| LYV | Sell | Live Nation Entertainment Inc | $9,236,000 | -4.8% | 78,512 | -3.1% | 0.02% | +5.0% |
| PKI | Sell | PERKINELMER, INC. | $9,362,000 | -22.9% | 53,664 | -11.1% | 0.02% | -16.0% |
| RHP | Buy | Ryman Hospitality Properties Inc | $9,257,000 | +2.6% | 99,778 | +1.7% | 0.02% | +10.5% |
| MRO | Buy | MARATHON OIL CORP | $9,385,000 | +59.4% | 373,759 | +4.3% | 0.02% | +75.0% |
| FFIV | Sell | F5 INC | $9,123,000 | -16.4% | 43,661 | -2.1% | 0.02% | -8.7% |
| IEF | ISHARES 7-10Y TR BDetf | $9,199,000 | -6.5% | 85,595 | 0.0% | 0.02% | +5.0% | |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $9,248,000 | -2.2% | 96,170 | -6.3% | 0.02% | +10.5% |
| Buy | Bath & Body Works Inc | $9,078,000 | -25.9% | 189,910 | +8.2% | 0.02% | -16.0% | |
| CTLT | Sell | CATALENT INC | $9,008,000 | -18.8% | 81,231 | -6.3% | 0.02% | -8.7% |
| NWL | Sell | NEWELL BRANDS INC | $8,989,000 | -17.9% | 419,913 | -16.3% | 0.02% | -8.7% |
| OTEX | Buy | Open Text Corp | $9,049,000 | +3031.1% | 213,104 | +5543.6% | 0.02% | +2000.0% |
| AVTR | Sell | AVANTOR INC | $8,798,000 | -28.0% | 260,161 | -10.3% | 0.02% | -20.0% |
| PKG | Buy | Packaging Corp of America | $8,927,000 | +20.8% | 57,185 | +5.4% | 0.02% | +33.3% |
| AIZ | Sell | ASSURANT INC | $8,693,000 | +10.2% | 47,805 | -5.6% | 0.02% | +25.0% |
| ETSY | Sell | ETSY INC | $8,871,000 | -47.6% | 71,375 | -7.8% | 0.02% | -42.9% |
| QTWO | Buy | Q2 HOLDINGS INC | $8,873,000 | -21.1% | 143,930 | +1.7% | 0.02% | -13.0% |
| OVV | Sell | Ovintiv Inc | $8,626,000 | +37.8% | 159,539 | -14.1% | 0.02% | +53.8% |
| SBNY | Sell | SIGNATURE BANK | $8,741,000 | -12.8% | 29,784 | -3.9% | 0.02% | -4.8% |
| TRMB | Sell | TRIMBLE INC | $8,612,000 | -21.3% | 119,382 | -4.9% | 0.02% | -13.0% |
| EQH | Sell | Equitable Holdings Inc | $8,546,000 | -12.6% | 276,499 | -7.3% | 0.02% | 0.0% |
| BMO | Buy | Bank of Montreal | $8,773,000 | -1.8% | 74,446 | +44.5% | 0.02% | +11.1% |
| SEDG | Sell | Solaredge Technologies Inc | $8,568,000 | +5.3% | 26,576 | -8.4% | 0.02% | +17.6% |
| HSIC | Sell | HENRY SCHEIN INC. | $8,805,000 | +9.1% | 100,988 | -3.0% | 0.02% | +17.6% |
| DRI | Sell | Darden Restaurants Inc | $8,906,000 | -14.3% | 66,988 | -2.9% | 0.02% | -4.8% |
| EMN | Sell | Eastman Chemical Co | $8,535,000 | -21.7% | 76,168 | -15.5% | 0.02% | -13.6% |
| BIO | Sell | Bio Rad Laboratories Inc | $8,524,000 | -32.4% | 15,134 | -9.3% | 0.02% | -26.9% |
| PODD | Sell | INSULET CORPORATION | $8,458,000 | -6.4% | 31,753 | -6.5% | 0.02% | 0.0% |
| TXT | Sell | Textron Inc | $8,183,000 | -6.8% | 110,011 | -3.3% | 0.02% | +5.6% |
| BILL | Sell | Bill.com Holdings Inc | $8,301,000 | -10.2% | 36,603 | -1.3% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $8,189,000 | -28.3% | 84,882 | -3.2% | 0.02% | -20.8% |
| BNS | Sell | Bank of Nova Scotia | $8,119,000 | -43.7% | 113,120 | -10.5% | 0.02% | -36.7% |
| RDFN | Buy | REDFIN CORP | $8,257,000 | -52.0% | 457,700 | +2.1% | 0.02% | -45.7% |
| CCL | Sell | CARNIVAL CORP | $8,150,000 | -2.3% | 403,064 | -2.8% | 0.02% | +11.8% |
| KIM | Buy | KIMCO REALTY CORP. | $8,232,000 | +194.4% | 333,274 | +193.7% | 0.02% | +216.7% |
| MGM | Sell | MGM RESORTS INTL | $7,974,000 | -11.2% | 190,115 | -5.0% | 0.02% | -5.3% |
| New | HASHICORP INC-CL A | $7,685,000 | – | 142,310 | +100.0% | 0.02% | – | |
| ZI | Buy | ZoomInfo Technologies Inc | $8,061,000 | +14.0% | 134,926 | +22.5% | 0.02% | +20.0% |
| CZR | Sell | Caesars Entertainment Inc | $7,879,000 | -20.1% | 101,845 | -3.5% | 0.02% | -10.0% |
| TW | Sell | Tradeweb Markets Inc | $8,062,000 | -16.4% | 91,764 | -4.7% | 0.02% | -10.0% |
| IEX | Sell | IDEX CORPORATION | $7,874,000 | -22.0% | 41,064 | -3.8% | 0.02% | -14.3% |
| WPC | Sell | WP CAREY INC. | $7,860,000 | -7.7% | 97,221 | -6.3% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC. | $7,844,000 | -33.0% | 92,008 | -5.7% | 0.02% | -25.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $7,878,000 | -4.0% | 84,038 | -12.8% | 0.02% | +5.9% |
| CCK | Sell | CROWN HOLDINGS INC | $8,054,000 | +8.0% | 64,388 | -4.5% | 0.02% | +20.0% |
| TFX | Sell | TELEFLEX, INC. | $7,939,000 | +4.1% | 22,376 | -3.6% | 0.02% | +12.5% |
| TECH | Sell | BIO-TECHNE CORP | $8,021,000 | -19.6% | 18,521 | -4.0% | 0.02% | -14.3% |
| TRP | Buy | TC Energy Corp | $8,055,000 | -24.2% | 142,602 | +0.6% | 0.02% | -18.2% |
| WRK | Sell | WESTROCK CO | $7,967,000 | +0.6% | 169,410 | -5.1% | 0.02% | +12.5% |
| FMC | Sell | F M C CORP | $8,035,000 | +15.2% | 61,066 | -3.8% | 0.02% | +28.6% |
| LNC | Sell | Lincoln National Corp | $7,766,000 | -15.1% | 118,825 | -11.3% | 0.02% | -5.3% |
| ZEN | Sell | ZENDESK INC | $7,568,000 | +13.0% | 62,912 | -2.0% | 0.02% | +21.4% |
| WRB | Buy | W R Berkley Corp | $7,663,000 | +8.6% | 115,092 | +34.4% | 0.02% | +13.3% |
| CPB | Sell | Campbell Soup Co | $7,589,000 | -2.3% | 170,260 | -4.8% | 0.02% | +6.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,555,000 | +6.2% | 210,206 | -6.0% | 0.02% | +13.3% |
| MBT | Sell | Mobil'nye Telesistemy PAOsponsored adr | $7,579,000 | -30.9% | 1,377,922 | -0.1% | 0.02% | -26.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $7,539,000 | -8.4% | 295,545 | -0.4% | 0.02% | 0.0% |
| WFG | Buy | West Fraser Timber Co Ltd | $7,287,000 | -35.1% | 88,432 | +21.0% | 0.02% | -26.1% |
| WTRG | Buy | Essential Utilities Inc | $7,412,000 | +7.3% | 144,943 | +12.7% | 0.02% | +21.4% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $7,392,000 | +39.7% | 821,369 | +30.4% | 0.02% | +54.5% |
| RE | Sell | EVEREST RE GROUP LTD | $7,335,000 | +5.1% | 24,338 | -4.5% | 0.02% | +21.4% |
| FICO | Sell | FAIR ISAAC CORP | $7,445,000 | +2.9% | 15,960 | -4.3% | 0.02% | +13.3% |
| IBN | Sell | ICICI BANK LTD.(ADR)adr | $7,342,000 | -9.3% | 387,636 | -5.2% | 0.02% | 0.0% |
| PLUG | Sell | PLUG POWER INC. | $7,165,000 | -1.8% | 250,435 | -3.1% | 0.02% | +6.7% |
| M | Sell | Macy's Inc | $7,145,000 | -16.6% | 293,313 | -10.3% | 0.02% | -11.1% |
| CRL | Sell | Charles River Laboratories International Inc | $6,880,000 | -28.7% | 24,231 | -5.4% | 0.02% | -20.0% |
| BEN | Sell | Franklin Resources Inc | $6,953,000 | -17.6% | 249,034 | -1.1% | 0.02% | -5.9% |
| BEKE | Sell | KE HOLDINGS INC(ADR)adr | $6,845,000 | -42.8% | 553,382 | -7.0% | 0.02% | -36.0% |
| RPRX | Sell | ROYALTY PHARMA PLC-A | $6,848,000 | -4.8% | 175,779 | -2.6% | 0.02% | +6.7% |
| VST | Sell | VISTRA CORP | $7,085,000 | -13.9% | 304,732 | -15.7% | 0.02% | -5.9% |
| UGI | Buy | UGI CORPORATION | $7,103,000 | -9.4% | 196,084 | +14.8% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $6,985,000 | +0.9% | 199,297 | -1.5% | 0.02% | +14.3% |
| SEE | Sell | SEALED AIR CORP. | $6,416,000 | -14.4% | 95,831 | -13.8% | 0.02% | 0.0% |
| APA | Buy | APA Corp (US) | $6,774,000 | +71.3% | 163,908 | +11.5% | 0.02% | +87.5% |
| UHAL | Sell | AMERCO INC | $6,659,000 | -21.9% | 11,156 | -4.9% | 0.02% | -16.7% |
| TME | Sell | TENCENT MUSIC EN-ADRadr | $6,444,000 | -30.0% | 1,323,127 | -1.5% | 0.02% | -21.1% |
| VTRS | Sell | VIATRIS INC | $6,757,000 | -23.6% | 621,087 | -4.9% | 0.02% | -16.7% |
| TAP | Sell | Molson Coors Beverage Co | $6,404,000 | +11.0% | 119,965 | -3.6% | 0.02% | +25.0% |
| ERIE | Sell | Erie Indemnity Co | $6,689,000 | -10.0% | 37,972 | -1.6% | 0.02% | 0.0% |
| SU | Buy | Suncor Energy Inc | $6,385,000 | -15.9% | 195,847 | +4.0% | 0.02% | -6.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,462,000 | +1.0% | 166,249 | -2.2% | 0.02% | +15.4% |
| GDDY | Sell | GODADDY INC-CLASS A | $6,677,000 | -6.4% | 79,773 | -5.1% | 0.02% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA-FORM-C | $6,399,000 | +7.7% | 91,635 | -2.7% | 0.02% | +25.0% |
| PTC | Sell | PTC INC | $6,025,000 | -13.0% | 55,928 | -2.2% | 0.01% | 0.0% |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $6,336,000 | -15.3% | 130,341 | -2.5% | 0.01% | -6.7% |
| LMND | LEMONADE INC | $6,094,000 | -37.4% | 231,100 | 0.0% | 0.01% | -30.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,029,000 | +13.5% | 79,422 | -7.7% | 0.01% | +27.3% |
| AMC | Sell | AMC Entertainment Holdings Inc | $6,163,000 | -12.2% | 250,127 | -3.1% | 0.01% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $5,988,000 | +1.1% | 904,506 | -3.0% | 0.01% | +16.7% |
| RPM | Sell | RPM INTL INC | $6,118,000 | -22.8% | 75,126 | -4.3% | 0.01% | -12.5% |
| ACI | Sell | Albertsons Companies Inc | $6,276,000 | -4.9% | 188,745 | -13.7% | 0.01% | 0.0% |
| R | Buy | Ryder System Inc | $5,952,000 | +1.6% | 75,032 | +5.6% | 0.01% | +16.7% |
| UHS | Sell | Universal Health Services Inc | $5,997,000 | -9.7% | 41,369 | -19.2% | 0.01% | 0.0% |
| GNW | Buy | Genworth Financial Inc | $6,156,000 | -5.9% | 1,628,638 | +0.8% | 0.01% | +7.7% |
| AA | Sell | Alcoa Corp | $6,162,000 | +8.3% | 68,443 | -28.3% | 0.01% | +16.7% |
| HAS | Sell | HASBRO INC | $6,220,000 | -20.8% | 75,923 | -1.6% | 0.01% | -12.5% |
| BURL | Sell | Burlington Stores Inc | $5,811,000 | -39.9% | 31,902 | -3.8% | 0.01% | -35.0% |
| IVZ | Sell | INVESCO LTD | $5,492,000 | -17.5% | 238,157 | -17.7% | 0.01% | -7.1% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $5,842,000 | -32.7% | 37,531 | -45.0% | 0.01% | -27.8% |
| SRCL | Sell | STERICYCLE INC. | $5,583,000 | -64.3% | 94,765 | -63.9% | 0.01% | -59.4% |
| AN | Sell | AutoNation Inc | $5,601,000 | -15.1% | 56,249 | -0.3% | 0.01% | -7.1% |
| AER | Buy | AERCAP HOLDINGS NV | $5,485,000 | -5.5% | 109,080 | +23.0% | 0.01% | +8.3% |
| BHF | Sell | Brighthouse Financial Inc | $5,811,000 | -12.4% | 112,486 | -12.1% | 0.01% | -7.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,647,000 | -13.9% | 114,749 | -2.3% | 0.01% | -7.1% |
| FOX | Sell | FOX CORP - CLASS B | $5,730,000 | -20.8% | 157,911 | -21.8% | 0.01% | -13.3% |
| ALLE | Sell | ALLEGION PLC | $5,229,000 | -20.7% | 47,632 | -4.3% | 0.01% | -14.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $5,152,000 | -29.5% | 42,376 | +9.0% | 0.01% | -20.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $5,329,000 | -32.8% | 85,947 | -26.2% | 0.01% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $5,355,000 | +4.2% | 53,220 | -3.0% | 0.01% | +9.1% |
| FBHS | Sell | FORTUNE BRANDS H & S | $5,357,000 | -33.2% | 72,113 | -3.8% | 0.01% | -29.4% |
| Buy | DUOLINGO | $5,395,000 | -7.0% | 56,720 | +3.8% | 0.01% | 0.0% | |
| ELAN | Sell | Elanco Animal Health Inc | $5,350,000 | -12.3% | 205,046 | -4.6% | 0.01% | -7.7% |
| CAR | Buy | Avis Budget Group Inc | $5,210,000 | +29.2% | 19,789 | +1.7% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP-CLASS A | $5,213,000 | -4.5% | 235,328 | -3.8% | 0.01% | +9.1% |
| REG | Sell | REGENCY CENTERS CORP | $5,223,000 | -14.1% | 73,213 | -9.3% | 0.01% | -7.7% |
| MTN | Sell | VAIL RESORTS, INC. | $5,210,000 | -26.2% | 20,015 | -7.1% | 0.01% | -20.0% |
| Buy | GINKGO BIOWORKS HOLD | $5,101,000 | -44.7% | 1,265,830 | +14.0% | 0.01% | -36.8% | |
| VMEO | Sell | VIMEO HOLDINGS INC | $5,115,000 | -34.1% | 430,533 | -0.4% | 0.01% | -25.0% |
| KSS | Sell | Kohls Corp | $5,397,000 | +11.0% | 89,268 | -9.3% | 0.01% | +20.0% |
| GGG | Sell | Graco Inc | $4,615,000 | -50.0% | 66,192 | -42.2% | 0.01% | -42.1% |
| COIN | Buy | COINBASE GLOBAL INC | $4,669,000 | -16.4% | 24,596 | +11.1% | 0.01% | -8.3% |
| LEA | Sell | LEAR CORP | $4,947,000 | -25.3% | 34,699 | -4.2% | 0.01% | -21.4% |
| LII | Sell | LENNOX INTL INC. | $4,657,000 | -22.7% | 18,061 | -2.8% | 0.01% | -8.3% |
| Sell | LUCID GROUP INC | $5,015,000 | -35.0% | 197,468 | -2.6% | 0.01% | -31.2% | |
| LYFT | Sell | LYFT INC-A | $4,689,000 | -80.1% | 122,101 | -77.9% | 0.01% | -77.6% |
| PNR | Sell | PENTAIR PLC | $4,961,000 | -36.2% | 91,507 | -14.0% | 0.01% | -31.2% |
| ST | Sell | Sensata Technologies Holding PLC | $4,748,000 | -20.3% | 93,371 | -3.2% | 0.01% | -8.3% |
| DISH | Sell | DISH NETWORK CORP-A | $5,022,000 | -5.7% | 158,672 | -3.3% | 0.01% | 0.0% |
| WBS | Buy | Webster Financial Corp | $4,721,000 | +867.4% | 84,134 | +862.9% | 0.01% | +1000.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,575,000 | -8.5% | 75,982 | -7.4% | 0.01% | 0.0% |
| NESR | Sell | National Energy Services Reunited Corp | $4,530,000 | -43.2% | 539,324 | -36.1% | 0.01% | -37.5% |
| CABO | Sell | CABLE ONE INC | $4,188,000 | -21.2% | 2,860 | -5.1% | 0.01% | -9.1% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdsponsored ads | $4,527,000 | +0.7% | 482,012 | -14.2% | 0.01% | +11.1% |
| QRTEA | Buy | Qurate Retail Inc | $4,390,000 | -14.8% | 922,177 | +36.1% | 0.01% | -9.1% |
| BSY | Sell | Bentley Systems Inc | $4,183,000 | -11.5% | 94,693 | -3.2% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $4,337,000 | -4.6% | 34,190 | -3.2% | 0.01% | +11.1% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $4,247,000 | +4.3% | 93,732 | -3.7% | 0.01% | +25.0% |
| ARMK | Sell | ARAMARK | $4,222,000 | -5.5% | 112,284 | -7.4% | 0.01% | +11.1% |
| CDAY | Sell | Ceridian HCM Holding Inc | $4,264,000 | -39.8% | 62,383 | -8.1% | 0.01% | -33.3% |
| WIT | Sell | WIPRO LIMITED (ADR)adr | $4,239,000 | -22.2% | 549,762 | -1.6% | 0.01% | -9.1% |
| AGNC | Sell | AGNC INVESTMENT CORP | $4,526,000 | -59.2% | 345,468 | -53.1% | 0.01% | -56.5% |
| SIG | Buy | Signet Jewelers Ltd | $4,278,000 | -14.1% | 58,850 | +2.9% | 0.01% | 0.0% |
| NTR | Buy | Nutrien Ltd | $4,272,000 | -12.6% | 41,268 | +2.2% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-A | $4,353,000 | -39.2% | 37,136 | -2.8% | 0.01% | -33.3% |
| CG | Sell | CARLYLE GROUP INC/TH | $3,811,000 | -11.8% | 77,919 | -1.1% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,071,000 | -9.4% | 28,078 | +5.6% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $4,047,000 | -26.5% | 85,917 | -5.9% | 0.01% | -18.2% |
| Sell | Rivian Automotive Inc | $4,140,000 | -52.5% | 82,404 | -2.0% | 0.01% | -50.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP-C | $3,813,000 | -14.2% | 83,395 | -4.6% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INC - C | $3,953,000 | -87.6% | 80,194 | -84.0% | 0.01% | -86.4% |
| DISCK | Sell | DISCOVERY INC-C | $3,866,000 | -57.9% | 154,793 | -60.8% | 0.01% | -52.6% |
| UNM | Sell | Unum Group | $3,990,000 | +18.7% | 126,638 | -7.5% | 0.01% | +28.6% |
| WYNN | Sell | Wynn Resorts Ltd | $3,971,000 | -10.0% | 49,790 | -4.0% | 0.01% | 0.0% |
| TCOM | Buy | Trip.com Group Ltdads | $3,781,000 | -5.1% | 163,547 | +1.0% | 0.01% | +12.5% |
| JEF | Sell | Jefferies Financial Group Inc | $4,144,000 | -15.8% | 126,162 | -0.5% | 0.01% | -10.0% |
| FCNCA | Buy | FIRST CITIZENS -CL A | $3,849,000 | +2794.0% | 5,782 | +3513.8% | 0.01% | – |
| JOBS | Sell | 51JOB INC-ADRsponsored ads | $4,085,000 | +18.6% | 69,778 | -0.8% | 0.01% | +28.6% |
| THC | Sell | Tenet Healthcare Corp | $4,123,000 | -21.4% | 47,960 | -25.3% | 0.01% | -18.2% |
| DKS | Buy | DICK'S Sporting Goods Inc | $4,009,000 | -12.3% | 40,088 | +0.8% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $4,112,000 | -27.1% | 41,319 | -5.4% | 0.01% | -25.0% |
| OMF | Buy | OneMain Holdings Inc | $3,477,000 | +6.3% | 73,337 | +12.2% | 0.01% | +14.3% |
| DB | Buy | Deutsche Bank AGnamen akt | $3,657,000 | +45.5% | 284,704 | +41.4% | 0.01% | +60.0% |
| GWRE | Sell | Guidewire Software Inc | $3,572,000 | -21.1% | 37,755 | -5.3% | 0.01% | -11.1% |
| RIG | Buy | Transocean Ltd | $3,684,000 | +69.7% | 806,170 | +2.5% | 0.01% | +100.0% |
| DISCA | Sell | DISCOVERY INC-A | $3,296,000 | -45.8% | 132,269 | -48.8% | 0.01% | -38.5% |
| Buy | SK Telecom Co Ltdsponsored adr | $3,691,000 | +155.1% | 143,998 | +165.4% | 0.01% | +166.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $3,568,000 | -38.1% | 35,108 | -3.7% | 0.01% | -33.3% |
| AMCX | Sell | AMC Networks Inccl a | $3,371,000 | +5.9% | 82,969 | -10.2% | 0.01% | +14.3% |
| JBL | Sell | JABIL INC | $3,609,000 | -23.6% | 58,468 | -13.0% | 0.01% | -20.0% |
| NAVI | Sell | Navient Corp | $3,383,000 | -39.4% | 198,520 | -24.5% | 0.01% | -33.3% |
| CMA | Buy | Comerica Inc | $3,636,000 | +15.7% | 40,203 | +11.3% | 0.01% | +33.3% |
| AGO | Sell | Assured Guaranty Ltd | $3,309,000 | +16.6% | 51,977 | -8.1% | 0.01% | +33.3% |
| HLF | Buy | Herbalife Nutrition Ltd | $3,603,000 | -13.8% | 118,692 | +16.2% | 0.01% | -11.1% |
| IMO | Buy | Imperial Oil Ltd | $2,916,000 | -13.0% | 60,177 | +4.3% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC-CL A | $2,992,000 | -31.8% | 153,702 | -3.7% | 0.01% | -22.2% |
| ALSN | Sell | Allison Transmission Holdings Inc | $3,026,000 | -10.7% | 77,067 | -17.3% | 0.01% | 0.0% |
| CYBR | Sell | Cyberark Software Ltd | $3,233,000 | -5.9% | 19,160 | -3.4% | 0.01% | 0.0% |
| VEON | Buy | VEON Ltdsponsored adr | $3,176,000 | -59.8% | 4,651,406 | +0.7% | 0.01% | -56.2% |
| LUV | Sell | Southwest Airlines Co | $3,067,000 | +1.4% | 66,958 | -5.1% | 0.01% | +16.7% |
| XPEV | Sell | XPENG INC(ADR)adr | $2,943,000 | -46.9% | 106,661 | -3.1% | 0.01% | -36.4% |
| MFA | Buy | MFA Financial Inc | $3,014,000 | +317.5% | 186,993 | +18.1% | 0.01% | +600.0% |
| DAL | Sell | DELTA AIR LINES INC | $3,043,000 | -16.5% | 76,895 | -17.6% | 0.01% | -12.5% |
| TRI | Sell | Thomson Reuters Corp | $3,011,000 | -49.0% | 27,696 | -9.6% | 0.01% | -41.7% |
| HEI | Sell | HEICO CORPORATION | $3,198,000 | +0.1% | 20,834 | -5.9% | 0.01% | 0.0% |
| Buy | EXSCIENTIA PLC(ADR)adr | $3,183,000 | -24.2% | 221,020 | +4.0% | 0.01% | -22.2% | |
| CNHI | Sell | CNH Industrial NV | $2,725,000 | -15.6% | 169,598 | -11.7% | 0.01% | -14.3% |
| ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $2,553,000 | +13.5% | 83,951 | +10.0% | 0.01% | +20.0% |
| FLEX | Sell | Flex Ltdord | $2,673,000 | -21.5% | 144,082 | -22.5% | 0.01% | -14.3% |
| CLVT | Sell | CLARIVATE PLC | $2,709,000 | -31.8% | 161,603 | -4.3% | 0.01% | -25.0% |
| U | Sell | UNITY SOFTWARE INC | $2,644,000 | -38.3% | 26,649 | -11.1% | 0.01% | -33.3% |
| ZION | Buy | Zions Bancorporation NA | $2,769,000 | +15.1% | 42,229 | +10.9% | 0.01% | +20.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,789,000 | +7.9% | 15,212 | -4.5% | 0.01% | +20.0% |
| RXRX | RECURSION PHARMACE-A | $2,673,000 | -58.2% | 373,390 | 0.0% | 0.01% | -53.8% | |
| XRX | Buy | Xerox Holdings Corp | $2,708,000 | -7.7% | 134,261 | +3.6% | 0.01% | 0.0% |
| NLSN | Buy | Nielsen Holdings PLC | $2,460,000 | +42.8% | 90,309 | +7.5% | 0.01% | +50.0% |
| AVT | Sell | Avnet Inc | $2,480,000 | -2.8% | 61,107 | -1.2% | 0.01% | +20.0% |
| DXC | Sell | DXC Technology Co | $2,707,000 | -21.0% | 82,953 | -22.0% | 0.01% | -14.3% |
| TX | Buy | Ternium SAsponsored ads | $2,653,000 | +10.1% | 58,125 | +5.0% | 0.01% | +20.0% |
| INT | Sell | World Fuel Services Corp | $2,421,000 | +1.6% | 89,525 | -0.5% | 0.01% | +20.0% |
| NVAX | Sell | NOVAVAX INC | $2,512,000 | -51.4% | 34,105 | -5.6% | 0.01% | -45.5% |
| SLF | Buy | Sun Life Financial Inc | $2,767,000 | -30.7% | 49,474 | +11.1% | 0.01% | -25.0% |
| WIX | Sell | WIX.COM LTD | $2,807,000 | -36.8% | 26,868 | -4.6% | 0.01% | -33.3% |
| RUN | Sell | SUNRUN INC | $2,574,000 | -14.3% | 84,779 | -3.1% | 0.01% | 0.0% |
| LOGI | Buy | Logitech International SA | $2,008,000 | +19.6% | 26,784 | +34.3% | 0.01% | +66.7% |
| ORI | Sell | Old Republic International Corp | $2,314,000 | -4.0% | 89,458 | -8.8% | 0.01% | 0.0% |
| SANA | SANA BIOTECHNOLOGY I | $2,056,000 | -46.6% | 248,890 | 0.0% | 0.01% | -37.5% | |
| GT | Sell | Goodyear Tire & Rubber Co | $2,225,000 | -39.7% | 155,690 | -10.0% | 0.01% | -37.5% |
| ADS | Buy | Bread Financial Holdings Inc | $2,158,000 | +14.6% | 38,432 | +35.9% | 0.01% | +25.0% |
| BSAC | Buy | Banco Santander-Chile | $2,274,000 | +44.6% | 100,657 | +4.3% | 0.01% | +66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,001,000 | -40.2% | 18,233 | -6.2% | 0.01% | -28.6% |
| MAN | Sell | ManpowerGroup Inc | $2,315,000 | -4.9% | 24,646 | -1.5% | 0.01% | 0.0% |
| NTES | Buy | NetEase Incsponsored ads | $2,005,000 | +33.6% | 22,350 | +51.5% | 0.01% | +66.7% |
| NYCB | Sell | New York Community Bancorp Inc | $2,001,000 | -24.0% | 186,694 | -13.4% | 0.01% | 0.0% |
| ACMR | Buy | ACM Research Inc | $2,186,000 | -36.7% | 105,663 | +160.8% | 0.01% | -28.6% |
| UPST | Buy | UPSTART HOLDINGS INC | $2,273,000 | +57.3% | 20,835 | +118.1% | 0.01% | +66.7% |
| CLR | Buy | Continental Resources Inc | $1,981,000 | +38.6% | 32,303 | +1.2% | 0.01% | +66.7% |
| SOFI | Sell | SoFi Technologies Inc | $2,307,000 | -42.8% | 244,211 | -4.2% | 0.01% | -37.5% |
| INGR | Buy | INGREDION INC | $2,214,000 | +118.1% | 25,402 | +141.9% | 0.01% | +150.0% |
| AGCO | Sell | AGCO Corp | $2,024,000 | +24.6% | 13,863 | -1.0% | 0.01% | +66.7% |
| TECK | Sell | Teck Resources Ltdcl b | $1,981,000 | +34.5% | 49,001 | -4.1% | 0.01% | +66.7% |
| FTI | Buy | TECHNIPFMC PLC | $2,341,000 | +60.0% | 301,998 | +22.2% | 0.01% | +66.7% |
| HOG | Sell | Harley-Davidson Inc | $2,003,000 | -4.2% | 50,849 | -8.4% | 0.01% | +25.0% |
| CPRI | Sell | Capri Holdings Ltd | $1,541,000 | -30.9% | 29,988 | -12.7% | 0.00% | -20.0% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $1,646,000 | +149.8% | 58,732 | +135.6% | 0.00% | +300.0% |
| LBRDA | Sell | Liberty Broadband Corp | $1,662,000 | -21.3% | 12,673 | -3.5% | 0.00% | 0.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,685,000 | -79.0% | 20,390 | -78.0% | 0.00% | -76.5% |
| PVH | Buy | PVH Corp | $1,747,000 | -24.8% | 22,806 | +4.7% | 0.00% | -20.0% |
| QFIN | Sell | 360 DIGITECH INC(ADRamerican dep | $1,557,000 | -35.7% | 101,222 | -4.2% | 0.00% | -20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP-A | $1,804,000 | -11.2% | 39,472 | -1.2% | 0.00% | 0.0% |
| MUSA | Sell | Murphy Usa Inc | $1,667,000 | -16.7% | 8,339 | -17.0% | 0.00% | 0.0% |
| HUN | Sell | Huntsman Corp | $1,929,000 | -0.3% | 51,427 | -7.3% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $1,944,000 | -21.7% | 48,137 | -49.4% | 0.00% | -20.0% |
| FAF | Sell | First American Financial Corp | $1,614,000 | -29.0% | 24,903 | -14.3% | 0.00% | -20.0% |
| FL | Buy | Foot Locker Inc | $1,638,000 | -16.4% | 55,217 | +22.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON (ADRsponsored adr | $1,644,000 | +183.0% | 67,088 | +257.6% | 0.00% | +300.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,566,000 | -44.6% | 23,606 | -44.6% | 0.00% | -33.3% |
| VET | Buy | Vermilion Energy Inc | $1,731,000 | +10.8% | 82,300 | +6.7% | 0.00% | +33.3% |
| HRB | Sell | H & R Block Inc | $1,555,000 | -57.3% | 59,700 | -61.4% | 0.00% | -50.0% |
| CX | Sell | Cemex SAB de CVspon adr | $1,747,000 | -36.0% | 330,172 | -18.0% | 0.00% | -33.3% |
| New | GRAB HOLDINGS LTD-A | $1,816,000 | – | 519,033 | +100.0% | 0.00% | – | |
| PAG | Sell | Penske Automotive Group Inc | $1,915,000 | -21.3% | 20,433 | -10.0% | 0.00% | -20.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,791,000 | -48.0% | 21,657 | -4.2% | 0.00% | -42.9% |
| YNDX | Sell | YANDEX NV-A | $1,641,000 | -69.1% | 86,654 | -1.3% | 0.00% | -63.6% |
| RCI | Buy | Rogers Communications Inccl b | $1,808,000 | -23.7% | 31,889 | +3.3% | 0.00% | -20.0% |
| BPOP | Sell | Popular Inc | $1,727,000 | -6.7% | 21,130 | -6.4% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp | $1,845,000 | +45.0% | 53,618 | -8.1% | 0.00% | +33.3% |
| TNL | Sell | Travel Plus Leisure Co | $1,757,000 | -3.4% | 30,321 | -7.9% | 0.00% | 0.0% |
| TPR | Buy | Tapestry Inc | $1,719,000 | -6.9% | 46,277 | +1.8% | 0.00% | 0.0% |
| CPG | Sell | Crescent Point Energy Corp | $1,944,000 | -22.5% | 267,800 | -8.2% | 0.00% | -20.0% |
| EVR | Buy | EVERCORE INC-A | $1,271,000 | +36.4% | 11,419 | +66.4% | 0.00% | +50.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $1,404,000 | -7.3% | 20,762 | -8.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,217,000 | +8.2% | 15,841 | +8.9% | 0.00% | +50.0% |
| GOLD | Buy | Barrick Gold Corp | $1,434,000 | -10.5% | 58,471 | +11.9% | 0.00% | 0.0% |
| BHC | Sell | Bausch Health Companies Inc | $1,434,000 | -50.1% | 62,690 | -2.9% | 0.00% | -50.0% |
| SNEX | Sell | Stonex Group Inc | $1,327,000 | +13.4% | 17,879 | -6.4% | 0.00% | +50.0% |
| ETRN | Sell | Equitrans Midstream Corp | $1,147,000 | -35.1% | 135,875 | -20.4% | 0.00% | -25.0% |
| MAT | Sell | Mattel Inc | $1,505,000 | -3.5% | 67,780 | -6.3% | 0.00% | 0.0% |
| TAL | TAL Education Groupsponsored ads | $1,160,000 | -23.5% | 385,659 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE | $1,408,000 | -8.2% | 16,300 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | Altice USA Inccl a | $1,218,000 | +2.4% | 97,545 | +32.7% | 0.00% | +50.0% |
| ASAN | Sell | ASANA INC - CL A | $1,270,000 | -48.1% | 31,769 | -3.3% | 0.00% | -40.0% |
| STWD | Sell | Starwood Property Trust Inc | $1,418,000 | -2.0% | 58,679 | -1.4% | 0.00% | 0.0% |
| TRTN | Sell | Triton International Ltdcl a | $1,191,000 | +7.3% | 16,973 | -7.9% | 0.00% | +50.0% |
| WLL | Buy | Whiting Petroleum Corp | $1,146,000 | +55.9% | 14,056 | +23.8% | 0.00% | +50.0% |
| BILI | Sell | BILIBILI INC-ADRadr | $1,160,000 | -45.7% | 45,337 | -1.6% | 0.00% | -25.0% |
| WLK | Sell | Westlake Corp | $1,280,000 | +19.0% | 10,376 | -6.3% | 0.00% | +50.0% |
| CVE | Sell | Cenovus Energy Inc | $1,266,000 | -18.8% | 75,830 | -3.9% | 0.00% | 0.0% |
| Buy | LILIUM NV | $1,409,000 | -11.8% | 354,020 | +53.7% | 0.00% | 0.0% | |
| WTM | Sell | White Mountains Insurance Group Ltd | $1,471,000 | -4.1% | 1,295 | -14.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS | $1,172,000 | -18.7% | 17,666 | -15.5% | 0.00% | 0.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,440,000 | -2.9% | 6,014 | +9.2% | 0.00% | 0.0% |
| New | EMBECTA CORP | $1,232,000 | – | 36,957 | +100.0% | 0.00% | – | |
| SFM | Sell | Sprouts Farmers Market Inc | $1,172,000 | -8.7% | 36,661 | -15.2% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $1,486,000 | -21.6% | 125,180 | -12.1% | 0.00% | -25.0% |
| SPTN | Sell | SpartanNash Co | $1,286,000 | +5.9% | 38,982 | -17.3% | 0.00% | 0.0% |
| BIPC | Buy | Brookfield Infrastructure Corp | $1,355,000 | +580.9% | 17,956 | +528.1% | 0.00% | – |
| NRZ | Buy | New Residential Investment Corp | $1,323,000 | +18.9% | 120,507 | +15.9% | 0.00% | +50.0% |
| Sell | Robinhood Markets Inc | $1,202,000 | -27.2% | 88,916 | -4.3% | 0.00% | 0.0% | |
| JWN | Sell | Nordstrom Inc | $1,416,000 | -5.3% | 52,239 | -21.0% | 0.00% | 0.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $1,138,000 | +32.8% | 13,300 | -21.8% | 0.00% | +50.0% |
| RGA | Sell | REINSUR GRP OF AME. | $1,143,000 | -10.8% | 10,446 | -10.8% | 0.00% | 0.0% |
| CNX | Sell | CNX Resources Corp | $1,118,000 | +37.9% | 53,959 | -8.6% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL(ADR)-Ladr | $1,139,000 | -11.0% | 53,870 | -11.1% | 0.00% | 0.0% |
| TOL | Buy | Toll Brothers Inc | $1,410,000 | -25.7% | 29,987 | +14.4% | 0.00% | -25.0% |
| RLGY | Sell | Realogy Holdings Corp | $1,296,000 | -12.7% | 82,657 | -6.4% | 0.00% | 0.0% |
| FTS | Buy | Fortis Inc | $1,218,000 | -33.3% | 24,599 | +4.7% | 0.00% | -25.0% |
| LPRO | New | OPEN LENDING CORP-A | $1,166,000 | – | 61,656 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $1,472,000 | +7.9% | 12,977 | +13.1% | 0.00% | 0.0% |
| OGN | New | Organon & Co | $1,289,000 | – | 36,900 | +100.0% | 0.00% | – |
| ADNT | Buy | Adient PLC | $1,268,000 | -8.8% | 31,098 | +7.0% | 0.00% | 0.0% |
| RDN | Sell | Radian Group Inc | $1,427,000 | +3.9% | 64,242 | -1.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $1,376,000 | -14.4% | 31,906 | -10.3% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,376,000 | -37.0% | 10,459 | -45.1% | 0.00% | -40.0% |
| HBI | Buy | HanesBrands Inc | $1,495,000 | -9.2% | 100,394 | +1.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE CL-A | $1,291,000 | -5.1% | 36,558 | -12.5% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW INC.-A | $1,505,000 | -23.8% | 31,204 | -1.7% | 0.00% | -25.0% |
| TV | Sell | Grupo Televisa SABspon adr rep ord | $1,132,000 | -3.0% | 96,811 | -22.2% | 0.00% | +50.0% |
| GPI | Sell | Group 1 Automotive Inc | $1,397,000 | -20.7% | 8,323 | -7.8% | 0.00% | -25.0% |
| MTG | Sell | MGIC Investment Corp | $1,345,000 | -7.2% | 99,259 | -1.2% | 0.00% | 0.0% |
| LPX | Buy | Louisiana-Pacific Corp | $1,199,000 | -17.1% | 19,308 | +4.6% | 0.00% | 0.0% |
| DQ | DAQO NEW ENERGY (ADRadr | $832,000 | +2.5% | 20,133 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | Aaron's Company Inc | $695,000 | +12.3% | 34,595 | +37.9% | 0.00% | +100.0% |
| ASO | Buy | Academy Sports and Outdoors Inc | $764,000 | +32.0% | 19,400 | +47.0% | 0.00% | +100.0% |
| AMG | Sell | Affiliated Managers Group Inc | $733,000 | -20.4% | 5,201 | -7.1% | 0.00% | 0.0% |
| AL | Air Lease Corpcl a | $737,000 | +0.8% | 16,517 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | American Campus Communities Inc | $685,000 | -15.7% | 12,239 | -13.6% | 0.00% | 0.0% |
| AWR | Sell | American States Water Co | $824,000 | -37.1% | 9,260 | -26.9% | 0.00% | -33.3% |
| AR | Sell | Antero Resources Corp | $983,000 | +25.7% | 32,211 | -27.9% | 0.00% | 0.0% |
| ARCH | Buy | Arch Resources Inccl a | $692,000 | +108.4% | 5,037 | +38.5% | 0.00% | +100.0% |
| ABG | Sell | Asbury Automotive Group Inc | $761,000 | -39.3% | 4,753 | -34.5% | 0.00% | -33.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $812,000 | +19.2% | 36,022 | -22.9% | 0.00% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY'A | $1,058,000 | +17.4% | 2 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | Berry Global Group Inc | $1,040,000 | -0.4% | 17,951 | +26.9% | 0.00% | 0.0% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $824,000 | -17.8% | 14,560 | -12.3% | 0.00% | 0.0% |
| BC | Sell | Brunswick Corp | $798,000 | -34.2% | 9,861 | -18.1% | 0.00% | 0.0% |
| BLDR | Sell | Builders FirstSource Inc | $867,000 | -57.2% | 13,430 | -43.2% | 0.00% | -50.0% |
| CIXX | Buy | CI Financial Corp | $695,000 | -31.3% | 43,700 | +45.7% | 0.00% | 0.0% |
| CNO | Sell | CNO Financial Group Inc | $894,000 | -4.3% | 35,644 | -9.0% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Companies Inc | $1,020,000 | -12.8% | 4,148 | -12.1% | 0.00% | 0.0% |
| CC | Sell | Chemours Co | $806,000 | -17.8% | 25,590 | -12.3% | 0.00% | 0.0% |
| CIM | Sell | Chimera Investment Corp | $829,000 | -34.9% | 68,883 | -18.4% | 0.00% | -33.3% |
| CMC | Sell | Commercial Metals Co | $818,000 | +1.7% | 19,648 | -11.3% | 0.00% | 0.0% |
| SBS | Sell | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $664,000 | +19.0% | 67,591 | -11.1% | 0.00% | +100.0% |
| BVN | Sell | MINAS BUENAVENT.(ADRadr | $688,000 | +31.0% | 68,280 | -4.8% | 0.00% | +100.0% |
| CXW | Sell | CoreCivic Inc | $727,000 | -14.7% | 65,067 | -23.9% | 0.00% | 0.0% |
| DDS | Sell | Dillard's Inccl a | $802,000 | -28.1% | 2,988 | -34.4% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $706,000 | -4.1% | 21,111 | -3.9% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $752,000 | +27.0% | 9,518 | +26.6% | 0.00% | +100.0% |
| NVST | Sell | Envista Holdings Corp | $708,000 | -3.3% | 14,544 | -10.5% | 0.00% | 0.0% |
| FHN | Sell | First Horizon Corp | $1,058,000 | +34.3% | 45,042 | -6.6% | 0.00% | 0.0% |
| FSV | Buy | FirstService Corp | $869,000 | +1279.4% | 6,000 | +2900.0% | 0.00% | – |
| FLR | Sell | Fluor Corp | $859,000 | -24.2% | 29,942 | -34.5% | 0.00% | 0.0% |
| FUTU | Sell | Futu Holdings Ltdspon ads cl a | $814,000 | -27.3% | 25,002 | -3.3% | 0.00% | 0.0% |
| GEO | Buy | Geo Group Inc | $922,000 | -1.8% | 139,420 | +15.1% | 0.00% | 0.0% |
| GDS | GDS HOLDINGS LTD(ADRadr | $1,032,000 | -16.8% | 26,297 | 0.0% | 0.00% | -33.3% | |
| GLPI | Gaming and Leisure Properties Inc | $849,000 | -3.5% | 18,093 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | Gap Inc | $1,041,000 | -32.8% | 73,957 | -15.7% | 0.00% | -33.3% |
| EAF | Buy | GrafTech International Ltd | $804,000 | -11.1% | 83,604 | +9.4% | 0.00% | 0.0% |
| THG | Sell | Hanover Insurance Group Inc | $844,000 | +6.4% | 5,647 | -6.6% | 0.00% | 0.0% |
| Buy | HELLO GROUP INC ADRads | $954,000 | -30.1% | 170,861 | +12.4% | 0.00% | -33.3% | |
| HP | Helmerich and Payne Inc | $838,000 | +80.2% | 19,600 | 0.0% | 0.00% | +100.0% | |
| HUBB | Hubbell Inc | $698,000 | -11.8% | 3,799 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC | $892,000 | -36.1% | 11,855 | -13.2% | 0.00% | -33.3% |
| ISBC | Sell | Investors Bancorp Inc | $874,000 | -24.5% | 58,533 | -23.5% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLD(ADadr | $949,000 | +47.6% | 166,116 | -3.1% | 0.00% | +100.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $841,000 | -2.5% | 4,602 | -14.6% | 0.00% | 0.0% |
| LAMR | Lamar Advertising Cocl a | $883,000 | -4.2% | 7,597 | 0.0% | 0.00% | 0.0% | |
| LAD | Lithia Motors Inc | $718,000 | +1.1% | 2,391 | 0.0% | 0.00% | +100.0% | |
| LU | New | LUFAX HOLDING LT(ADRadr | $935,000 | – | 167,865 | +100.0% | 0.00% | – |
| MAC | Sell | Macerich Co | $714,000 | -59.7% | 45,635 | -55.4% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP | $796,000 | -18.0% | 15,113 | -19.9% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST, INC. | $712,000 | -17.1% | 4,170 | +1.7% | 0.00% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $799,000 | -29.7% | 104,489 | -6.4% | 0.00% | 0.0% |
| NCR | Sell | NCR Corp | $878,000 | -19.5% | 21,839 | -19.5% | 0.00% | 0.0% |
| NFG | National Fuel Gas Co | $695,000 | +7.4% | 10,117 | 0.0% | 0.00% | +100.0% | |
| NNN | Buy | National Retail Properties Inc | $815,000 | +14.0% | 18,148 | +22.1% | 0.00% | +100.0% |
| NXST | Nexstar Media Group Inccl a | $764,000 | +24.8% | 4,056 | 0.0% | 0.00% | +100.0% | |
| NUS | Sell | NU Skin Enterprises Inccl a | $795,000 | -19.7% | 16,598 | -14.9% | 0.00% | 0.0% |
| OXYWS | Occidental Petroleum Corp*w exp 08/03/202 | $721,000 | +21.6% | 20,452 | 0.0% | 0.00% | +100.0% | |
| OLN | Buy | Olin Corp | $842,000 | +48.0% | 16,100 | +62.6% | 0.00% | +100.0% |
| OSK | Oshkosh Corp | $798,000 | -10.7% | 7,931 | 0.0% | 0.00% | 0.0% | |
| OMI | Sell | Owens & Minor Inc | $756,000 | -17.6% | 17,181 | -18.5% | 0.00% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $1,047,000 | +37.9% | 52,396 | +23.0% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $701,000 | -23.8% | 40,721 | -18.6% | 0.00% | 0.0% |
| PII | Polaris Inc | $739,000 | -4.2% | 7,019 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares Inc | $659,000 | -4.1% | 9,502 | 0.0% | 0.00% | +100.0% | |
| RMBS | Sell | RAMBUS INC. | $773,000 | +4.5% | 24,238 | -3.7% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORP | $700,000 | -36.6% | 4,703 | -27.5% | 0.00% | 0.0% |
| QSR | Sell | Restaurant Brands International Inc | $984,000 | -26.1% | 16,856 | -23.0% | 0.00% | -33.3% |
| RAD | Sell | Rite Aid Corp | $732,000 | -48.4% | 83,606 | -13.5% | 0.00% | -33.3% |
| RUSHA | Sell | Rush Enterprises Inccl a | $731,000 | -16.6% | 14,349 | -8.9% | 0.00% | 0.0% |
| SLM | Sell | SLM Corp | $740,000 | -21.8% | 40,304 | -16.2% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Corp | $996,000 | -4.0% | 24,635 | -1.6% | 0.00% | 0.0% |
| SJR | Buy | Shaw Communications Inccl b conv | $820,000 | -29.3% | 26,381 | +11.3% | 0.00% | 0.0% |
| SON | Sonoco Products Co | $692,000 | +8.1% | 11,060 | 0.0% | 0.00% | +100.0% | |
| SNV | Sell | Synovus Financial Corp | $798,000 | -6.2% | 16,282 | -8.4% | 0.00% | 0.0% |
| SNX | Sell | TD Synnex Corp | $1,038,000 | -35.3% | 10,062 | -28.3% | 0.00% | -33.3% |
| New | TDCX Incads | $675,000 | – | 55,520 | +100.0% | 0.00% | – | |
| TPH | Tri Pointe Homes Inc (Delaware) | $835,000 | -28.0% | 41,599 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MOTORS (ADR)adr | $669,000 | -15.6% | 23,925 | -3.2% | 0.00% | 0.0% |
| TGNA | Sell | Tegna Inc | $887,000 | +9.9% | 39,618 | -8.9% | 0.00% | 0.0% |
| TEN | Sell | Tenneco Inc | $772,000 | +25.1% | 42,146 | -22.9% | 0.00% | +100.0% |
| TDC | Buy | Teradata Corp | $769,000 | +28.4% | 15,594 | +10.6% | 0.00% | +100.0% |
| ODP | Sell | ODP Corp | $994,000 | -6.0% | 21,678 | -19.6% | 0.00% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $1,091,000 | -31.6% | 26,381 | -18.8% | 0.00% | -33.3% |
| USFD | Sell | US Foods Holding Corp | $977,000 | -1.1% | 25,959 | -8.5% | 0.00% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $827,000 | -38.3% | 4,611 | -25.6% | 0.00% | -33.3% |
| UNVR | Sell | Univar Solutions Inc | $868,000 | -3.1% | 27,013 | -14.6% | 0.00% | 0.0% |
| VC | Buy | Visteon Corp | $710,000 | +38.7% | 6,507 | +41.2% | 0.00% | +100.0% |
| VNT | Buy | Vontier Corp | $700,000 | -4.5% | 27,560 | +15.5% | 0.00% | 0.0% |
| HCC | Sell | Warrior Met Coal Inc | $1,021,000 | +29.7% | 27,514 | -10.1% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES | $902,000 | -14.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $970,000 | -31.6% | 22,050 | -2.3% | 0.00% | -33.3% |
| DOX | Buy | Amdocs Ltd | $693,000 | +16.9% | 8,427 | +6.3% | 0.00% | +100.0% |
| AXS | Sell | AXIS Capital Holdings Ltd | $717,000 | -41.4% | 11,859 | -47.2% | 0.00% | -33.3% |
| ENDP | Buy | Endo International PLC | $1,013,000 | -17.6% | 438,499 | +34.0% | 0.00% | -33.3% |
| JHG | Sell | Janus Henderson Group PLC | $699,000 | -24.4% | 19,949 | -9.5% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Company PLC | $726,000 | +3.1% | 18,890 | +4.4% | 0.00% | +100.0% |
| FVRR | Sell | Fiverr International Ltd | $1,048,000 | -35.1% | 13,783 | -2.9% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTD | $877,000 | -47.4% | 23,775 | +0.6% | 0.00% | -33.3% |
| SMG | Scotts Miracle-Gro Cocl a | $323,000 | -23.5% | 2,624 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holdings Inc | $508,000 | -12.7% | 5,722 | 0.0% | 0.00% | 0.0% | |
| SR | Buy | Spire Inc | $344,000 | +42.7% | 4,793 | +29.8% | 0.00% | – |
| SRC | Sell | Spirit Realty Capital Inc | $640,000 | -17.1% | 13,921 | -13.1% | 0.00% | -50.0% |
| NATI | National Instruments Corp | $405,000 | -7.1% | 9,989 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | Nov Inc | $610,000 | +90.0% | 31,100 | +31.2% | 0.00% | 0.0% |
| MIDD | Middleby Corp | $404,000 | -16.7% | 2,466 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | Meritor Inc | $532,000 | +7.0% | 14,949 | -25.4% | 0.00% | 0.0% |
| MCY | Mercury General Corp | $465,000 | +3.6% | 8,462 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $325,000 | -6.1% | 4,342 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | Stifel Financial Corp | $441,000 | -16.5% | 6,493 | -13.3% | 0.00% | 0.0% |
| MTZ | Sell | MasTec Inc | $509,000 | -23.9% | 5,847 | -19.3% | 0.00% | 0.0% |
| STOR | Buy | STORE Capital Corp | $549,000 | +2.8% | 18,809 | +21.1% | 0.00% | 0.0% |
| MSGE | Madison Square Garden Entertainment Corpcl a | $224,000 | +18.5% | 2,683 | 0.0% | 0.00% | – | |
| MSM | MSC Industrial Direct Co Inccl a | $521,000 | +1.4% | 6,112 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS Instruments Inc | $390,000 | -13.7% | 2,598 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU Resources Group Inc | $431,000 | -40.2% | 16,176 | -30.8% | 0.00% | 0.0% |
| SYNA | Sell | Synaptics Inc | $377,000 | -45.5% | 1,890 | -20.9% | 0.00% | 0.0% |
| New | Loyalty Ventures Inc | $308,000 | – | 18,622 | +100.0% | 0.00% | – | |
| LECO | Sell | Lincoln Electric Holdings Inc | $548,000 | -14.2% | 3,979 | -13.1% | 0.00% | 0.0% |
| LXP | Buy | LXP Industrial Trust | $473,000 | +16.8% | 30,154 | +16.5% | 0.00% | 0.0% |
| LEGN | LEGEND BIOTECH C(ADRadr | $376,000 | -22.0% | 10,344 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $558,000 | -15.3% | 16,022 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $400,000 | -15.6% | 2,649 | 0.0% | 0.00% | 0.0% | |
| TMHC | Taylor Morrison Home Corp | $298,000 | -22.2% | 10,963 | 0.0% | 0.00% | 0.0% | |
| New | Kyndryl Holdings Inc | $296,000 | – | 22,512 | +100.0% | 0.00% | – | |
| TDS | Sell | Telephone and Data Systems Inc | $586,000 | -34.5% | 31,017 | -30.2% | 0.00% | -50.0% |
| TPX | Sell | Tempur Sealy International Inc | $510,000 | -49.1% | 18,284 | -14.1% | 0.00% | -50.0% |
| KBH | Buy | KB Home | $441,000 | +3.5% | 13,613 | +43.1% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LTD(ADR)adr | $446,000 | -26.4% | 17,915 | +3.1% | 0.00% | 0.0% |
| KBR | Sell | KBR Inc | $493,000 | -2.4% | 9,015 | -15.1% | 0.00% | 0.0% |
| TEX | Terex Corp | $616,000 | -18.8% | 17,270 | 0.0% | 0.00% | -50.0% | |
| TMX | Sell | Terminix Global Holdings Inc | $397,000 | -18.6% | 8,700 | -19.4% | 0.00% | 0.0% |
| KAR | KAR Auction Services Inc | $288,000 | +15.7% | 15,961 | 0.0% | 0.00% | 0.0% | |
| JCOM | Ziff Davis Inc | $375,000 | -12.8% | 3,875 | 0.0% | 0.00% | 0.0% | |
| JELD | JELD-WEN Holding Inc | $266,000 | -23.1% | 13,132 | 0.0% | 0.00% | 0.0% | |
| JACK | Jack in the Box Inc | $447,000 | +6.7% | 4,789 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | JOYY INC(ADR)adr | $612,000 | -20.3% | 16,659 | -1.5% | 0.00% | -50.0% |
| IQ | IQIYI INC-ADRadr | $415,000 | -0.5% | 91,347 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | Thor Industries Inc | $512,000 | -12.0% | 6,507 | +16.1% | 0.00% | 0.0% |
| NSIT | Insight Enterprises Inc | $460,000 | +0.7% | 4,284 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Co | $413,000 | -12.3% | 6,801 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Co | $440,000 | -14.6% | 5,152 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $429,000 | +1.9% | 3,715 | 0.0% | 0.00% | 0.0% | |
| IMAB | I-MAB-SPONSORED(ADR)adr | $380,000 | -65.7% | 23,388 | 0.0% | 0.00% | -50.0% | |
| HCM | HUTCHMED CHINA-ADRadr | $446,000 | -46.1% | 23,592 | 0.0% | 0.00% | -50.0% | |
| HOMB | Home BancShares Inc | $365,000 | -7.1% | 16,150 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | Highwoods Properties Inc | $645,000 | -0.5% | 14,102 | -3.0% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $550,000 | -49.1% | 8,416 | +5.3% | 0.00% | -50.0% |
| TRN | Sell | Trinity Industries Inc | $613,000 | -8.4% | 17,838 | -19.4% | 0.00% | 0.0% |
| HRI | Herc Holdings Inc | $487,000 | +6.8% | 2,913 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | Healthcare Trust Of America Inccl a | $260,000 | -15.0% | 8,302 | -9.5% | 0.00% | 0.0% |
| TRQ | Turquoise Hill Resources Ltd | $592,000 | +13.4% | 19,700 | 0.0% | 0.00% | 0.0% | |
| TPC | Buy | Tutor Perini Corp | $651,000 | +1.6% | 60,316 | +16.4% | 0.00% | 0.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $479,000 | +28.1% | 11,320 | +25.5% | 0.00% | 0.0% |
| TWO | Two Harbors Investment Corp | $514,000 | -4.3% | 92,993 | 0.0% | 0.00% | 0.0% | |
| HWC | Sell | Hancock Whitney Corp | $483,000 | -9.6% | 9,268 | -13.1% | 0.00% | 0.0% |
| New | HF Sinclair Corp | $600,000 | – | 15,044 | +100.0% | 0.00% | – | |
| PAC | Sell | GRP AEROPORT DEL(ADRadr | $420,000 | +6.3% | 2,607 | -9.4% | 0.00% | 0.0% |
| GEF | Greif Inccl a | $401,000 | +7.8% | 6,170 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | Graphic Packaging Holding Co | $582,000 | -24.5% | 29,064 | -26.5% | 0.00% | -50.0% |
| GHC | Graham Holdings Co | $415,000 | -2.8% | 678 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $591,000 | -2.0% | 31,358 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour Inccl a | $230,000 | -60.4% | 13,518 | -50.7% | 0.00% | 0.0% |
| UBSI | United Bankshares Inc | $458,000 | -4.0% | 13,141 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELEC(ADRadr | $228,000 | -22.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S.A. (ADR)adr | $265,000 | +30.5% | 41,179 | 0.0% | 0.00% | – | |
| X | New | United States Steel Corp | $249,000 | – | 6,600 | +100.0% | 0.00% | – |
| GNTX | Sell | Gentex Corp | $638,000 | -25.2% | 21,882 | -10.6% | 0.00% | -50.0% |
| UNIT | Uniti Group Inc | $427,000 | -1.8% | 31,031 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX Corp | $583,000 | +18.5% | 4,725 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Financial Corp | $410,000 | -2.4% | 24,695 | 0.0% | 0.00% | 0.0% | |
| FYBR | New | Frontier Communications Parent Inc | $230,000 | – | 8,300 | +100.0% | 0.00% | – |
| URBN | Urban Outfitters Inc | $277,000 | -14.5% | 11,035 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corp | $526,000 | +17.4% | 14,643 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods Inc | $532,000 | -6.5% | 20,709 | 0.0% | 0.00% | 0.0% | |
| VLY | Valley National Bancorp | $520,000 | -5.5% | 39,913 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $353,000 | -4.9% | 1,480 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Inc | $384,000 | -15.2% | 12,152 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD. | $579,000 | -1.0% | 48,101 | -5.6% | 0.00% | 0.0% |
| FHB | First Hawaiian Inc | $590,000 | +2.1% | 21,157 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | Federated Hermes Inccl b | $393,000 | -37.5% | 11,548 | -31.0% | 0.00% | 0.0% |
| New | Federal Realty Investment Trustsh ben int | $289,000 | – | 2,368 | +100.0% | 0.00% | – | |
| FCN | FTI CONSULTING, INC. | $645,000 | +2.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| VRTV | Buy | Veritiv Corp | $548,000 | +27.7% | 4,100 | +17.1% | 0.00% | 0.0% |
| FNB | FNB Corp | $630,000 | +2.6% | 50,620 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | Equity Commonwealth | $560,000 | -22.7% | 19,836 | -29.0% | 0.00% | 0.0% |
| ENS | EnerSys | $233,000 | -5.7% | 3,123 | 0.0% | 0.00% | 0.0% | |
| EHC | Encompass Health Corp | $569,000 | +9.0% | 8,001 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR Group Inc | $643,000 | -34.6% | 5,713 | -25.9% | 0.00% | -50.0% |
| VSH | Vishay Intertechnology Inc | $318,000 | -10.4% | 16,232 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal Care Co | $422,000 | -19.8% | 11,503 | 0.0% | 0.00% | 0.0% | |
| SATS | Buy | EchoStar Corpcl a | $231,000 | +181.7% | 9,500 | +206.5% | 0.00% | – |
| EXP | Buy | Eagle Materials Inc | $321,000 | +1.6% | 2,500 | +31.6% | 0.00% | 0.0% |
| EPR | Buy | EPR Properties | $652,000 | +33.1% | 11,921 | +15.6% | 0.00% | 0.0% |
| DCI | Donaldson Company Inc | $437,000 | -12.4% | 8,414 | 0.0% | 0.00% | 0.0% | |
| DLB | Dolby Laboratories Inc | $280,000 | -17.9% | 3,574 | 0.0% | 0.00% | 0.0% | |
| WAFD | Washington Federal Inc | $517,000 | -1.7% | 15,750 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR. REDDY'S LAB(ADR)adr | $479,000 | -18.8% | 8,587 | -4.8% | 0.00% | 0.0% |
| DHC | Diversified Healthcare Trust | $621,000 | +3.7% | 193,862 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | Deluxe Corp | $467,000 | -22.8% | 15,436 | -18.1% | 0.00% | 0.0% |
| ADT | Sell | ADT Inc | $545,000 | -13.2% | 71,850 | -3.8% | 0.00% | 0.0% |
| DAN | Dana Inc | $427,000 | -22.9% | 24,293 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | Wendys Co | $426,000 | -24.6% | 19,374 | -18.2% | 0.00% | 0.0% |
| WCC | Sell | Wesco International Inc | $463,000 | -17.5% | 3,560 | -16.4% | 0.00% | 0.0% |
| WAL | Western Alliance Bancorp | $353,000 | -23.1% | 4,267 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $611,000 | -3.3% | 4,411 | -12.0% | 0.00% | 0.0% |
| CACC | Credit Acceptance Corp | $351,000 | -19.9% | 637 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $436,000 | +6.6% | 4,025 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $350,000 | +21.1% | 2,948 | +31.1% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $332,000 | -36.3% | 8,228 | -36.4% | 0.00% | 0.0% |
| CONSENSUS CLOUD SOLU | $301,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| JWA | John Wiley & Sons Inccl a | $401,000 | -7.4% | 7,561 | 0.0% | 0.00% | 0.0% | |
| CNDT | Sell | Conduent Inc | $505,000 | -21.0% | 97,854 | -17.9% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $379,000 | -14.4% | 4,080 | -16.4% | 0.00% | 0.0% |
| WWW | Wolverine World Wide Inc | $261,000 | -21.6% | 11,558 | 0.0% | 0.00% | 0.0% | |
| COMM | Buy | CommScope Holding Company Inc | $315,000 | -5.1% | 39,990 | +32.9% | 0.00% | 0.0% |
| WOR | Worthington Industries Inc | $272,000 | -6.2% | 5,297 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $308,000 | -5.5% | 3,634 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc | $582,000 | +4.1% | 8,135 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS, INC. | $614,000 | -25.9% | 8,424 | -21.3% | 0.00% | -50.0% |
| COLM | Columbia Sportswear Co | $227,000 | -7.0% | 2,505 | 0.0% | 0.00% | 0.0% | |
| CCOI | Sell | COGENT COMM HOLDINGS | $243,000 | -32.9% | 3,666 | -25.9% | 0.00% | 0.0% |
| CLH | Sell | Clean Harbors Inc | $350,000 | -8.4% | 3,133 | -18.3% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $625,000 | -16.0% | 18,320 | -10.7% | 0.00% | -50.0% |
| CRUS | Cirrus Logic Inc | $467,000 | -7.7% | 5,502 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | Ciena Corp | $618,000 | -28.9% | 10,185 | -9.7% | 0.00% | -50.0% |
| CHE | Sell | CHEMED CORPORATION | $273,000 | -79.6% | 538 | -78.8% | 0.00% | -66.7% |
| CVEWS | Cenovus Energy Inc*w exp 01/01/202 | $332,000 | -41.1% | 28,545 | 0.0% | 0.00% | 0.0% | |
| CLS | Celestica Inc | $574,000 | -33.7% | 48,199 | 0.0% | 0.00% | -50.0% | |
| CASY | Caseys General Stores Inc | $625,000 | +0.5% | 3,154 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | Carter's Inc | $469,000 | -21.6% | 5,103 | -13.6% | 0.00% | 0.0% |
| CRC | Buy | California Resources Corp | $519,000 | +54.0% | 11,600 | +46.8% | 0.00% | 0.0% |
| CACI | CACI International Inccl a | $531,000 | +12.0% | 1,762 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | Cabot Corp | $543,000 | +6.9% | 7,933 | -12.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA, INC. | $299,000 | -69.7% | 2,851 | -41.3% | 0.00% | -50.0% |
| BRKR | Bruker Corp | $259,000 | -23.4% | 4,032 | 0.0% | 0.00% | 0.0% | |
| AXTA | Buy | Axalta Coating Systems Ltd | $320,000 | +15.1% | 13,000 | +54.8% | 0.00% | 0.0% |
| EAT | Brinker International Inc | $418,000 | +3.5% | 10,955 | 0.0% | 0.00% | 0.0% | |
| CMPR | Cimpress PLC | $251,000 | -11.3% | 3,949 | 0.0% | 0.00% | 0.0% | |
| CWK | Buy | Cushman & Wakefield PLC | $389,000 | +29.7% | 18,984 | +40.8% | 0.00% | 0.0% |
| BLMN | Buy | Bloomin' Brands Inc | $414,000 | +35.3% | 18,882 | +29.5% | 0.00% | 0.0% |
| BXMT | Blackstone Mortgage Trust Inc | $591,000 | +3.9% | 18,598 | 0.0% | 0.00% | 0.0% | |
| ESGR | Buy | Enstar Group Ltd | $421,000 | +67.7% | 1,614 | +59.2% | 0.00% | 0.0% |
| FDP | Fresh Del Monte Produce Incord | $257,000 | -5.9% | 9,907 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | Big Lots Inc | $651,000 | -30.5% | 18,810 | -9.6% | 0.00% | -50.0% |
| BDC | Sell | Belden Inc | $363,000 | -29.7% | 6,556 | -16.5% | 0.00% | 0.0% |
| BECN | Buy | Beacon Roofing Supply Inc | $356,000 | +31.9% | 6,000 | +27.7% | 0.00% | 0.0% |
| IGT | Sell | International Game Technology PLC | $306,000 | -34.8% | 12,411 | -23.4% | 0.00% | 0.0% |
| BKU | Sell | BankUnited Inc | $528,000 | -8.3% | 12,007 | -11.8% | 0.00% | 0.0% |
| OZK | Bank Ozk | $505,000 | -8.2% | 11,826 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX Technologies Inc | $325,000 | +12.1% | 6,025 | 0.0% | 0.00% | 0.0% | |
| Buy | BRP Inc | $443,000 | -34.7% | 5,400 | +12.5% | 0.00% | 0.0% | |
| BOKF | Sell | BOK Financial Corp | $291,000 | -29.4% | 3,096 | -20.5% | 0.00% | 0.0% |
| NBR | Nabors Industries Ltd | $458,000 | +88.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $509,000 | -8.5% | 14,642 | 0.0% | 0.00% | 0.0% | |
| AGR | New | Avangrid Inc | $257,000 | – | 5,500 | +100.0% | 0.00% | – |
| ALV | Sell | Autoliv Inc | $569,000 | -51.2% | 7,442 | -34.1% | 0.00% | -50.0% |
| ASB | Sell | Associated Banc-Corp | $499,000 | -12.0% | 21,903 | -12.7% | 0.00% | 0.0% |
| AZPN | Sell | Aspen Technology Inc | $258,000 | -17.8% | 1,562 | -24.2% | 0.00% | 0.0% |
| ARNC | Sell | Arconic Corp (PITTSBURGH) | $381,000 | -35.0% | 14,857 | -16.3% | 0.00% | 0.0% |
| ATR | Aptargroup Inc | $295,000 | -4.2% | 2,514 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | Apple Hospitality REIT Inc | $400,000 | +53.3% | 22,245 | +38.0% | 0.00% | 0.0% |
| ARI | Apollo Commercial Real Estate Finance Inc | $425,000 | +6.0% | 30,503 | 0.0% | 0.00% | 0.0% | |
| AIRC | Sell | Apartment Income REIT Corp | $316,000 | -11.0% | 5,908 | -9.0% | 0.00% | 0.0% |
| ALC | Buy | Alcon AG | $289,000 | +9.1% | 3,629 | +20.9% | 0.00% | 0.0% |
| AIV | Sell | Apartment Investment and Management Cocl a | $573,000 | -34.2% | 78,268 | -30.4% | 0.00% | -50.0% |
| AMKR | Amkor Technology Inc | $387,000 | -12.2% | 17,801 | 0.0% | 0.00% | 0.0% | |
| ANAT | Buy | American National Group Inc | $598,000 | +14.8% | 3,160 | +14.5% | 0.00% | 0.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $442,000 | -12.0% | 11,076 | -14.0% | 0.00% | 0.0% |
| AEO | American Eagle Outfitters Inc | $348,000 | -33.6% | 20,687 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $454,000 | -32.1% | 58,557 | -18.3% | 0.00% | 0.0% |
| RACE | Buy | Ferrari NV | $302,000 | +78.7% | 1,361 | +107.8% | 0.00% | – |
| ATGE | Sell | Adtalem Global Education Inc | $321,000 | -22.5% | 10,799 | -22.9% | 0.00% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $600,000 | -20.6% | 3,169 | -11.2% | 0.00% | -50.0% |
| ACHC | Sell | Acadia Healthcare Company Inc | $437,000 | -7.2% | 6,667 | -14.2% | 0.00% | 0.0% |
| ANF | Abercrombie & Fitch Cocl a | $467,000 | -8.1% | 14,588 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM Industries Inc | $432,000 | +13.4% | 9,392 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Inc | $500,000 | -8.4% | 20,981 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | Range Resources Corp | $498,000 | +196.4% | 16,400 | +74.5% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY I-ADRadr | $315,000 | -55.2% | 176,206 | -2.3% | 0.00% | 0.0% |
| PRI | Primerica Inc | $510,000 | -10.7% | 3,726 | 0.0% | 0.00% | 0.0% | |
| POST | Sell | Post Holdings Inc | $250,000 | -52.9% | 3,606 | -23.4% | 0.00% | 0.0% |
| New | SL Green Realty Corp | $615,000 | – | 7,578 | +100.0% | 0.00% | – | |
| SM | Buy | SM Energy Co | $596,000 | +102.0% | 15,300 | +53.0% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $556,000 | -8.4% | 10,079 | -12.2% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $603,000 | +7.5% | 40,463 | -2.4% | 0.00% | 0.0% |
| SBH | Sally Beauty Holdings Inc | $596,000 | -15.3% | 38,114 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | Pilgrims Pride Corp | $239,000 | -37.3% | 9,529 | -29.5% | 0.00% | 0.0% |
| SAFM | Buy | Sanderson Farms Inc | $439,000 | +24.7% | 2,341 | +27.2% | 0.00% | 0.0% |
| SNDR | Buy | Schneider National Inccl b | $563,000 | +18.5% | 22,067 | +24.9% | 0.00% | 0.0% |
| PMT | PennyMac Mortgage Investment Trust | $236,000 | -2.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | Science Applications International Corp | $573,000 | +10.2% | 6,219 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | Patterson-UTI Energy Inc | $568,000 | +20.1% | 36,681 | -34.5% | 0.00% | 0.0% |
| PDCO | Patterson Companies Inc | $494,000 | +10.3% | 15,253 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | Select Medical Holdings Corp | $494,000 | -30.0% | 20,610 | -14.2% | 0.00% | 0.0% |
| PGRE | Sell | Paramount Group Inc | $515,000 | +29.1% | 47,167 | -1.5% | 0.00% | 0.0% |
| PNM | Buy | PNM Resources Inc | $227,000 | +56.6% | 4,770 | +50.5% | 0.00% | – |
| PBF | Buy | PBF Energy Inccl a | $228,000 | +470.0% | 9,351 | +206.5% | 0.00% | – |
| SLGN | Silgan Holdings Inc | $438,000 | +7.9% | 9,471 | 0.0% | 0.00% | 0.0% | |
| SITC | Sell | Site Centers Corp | $435,000 | -12.3% | 26,048 | -16.8% | 0.00% | 0.0% |
| SKX | Buy | Skechers USA Inccl a | $365,000 | +48.4% | 8,962 | +58.3% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $266,000 | -15.0% | 8,528 | -19.3% | 0.00% | 0.0% |
| ONB | Old National Bancorp | $370,000 | -9.5% | 22,574 | 0.0% | 0.00% | 0.0% | |
| OI | Sell | O-I Glass Inc | $514,000 | -4.6% | 38,981 | -13.0% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $324,000 | +256.0% | 7,940 | +235.3% | 0.00% | – |
| NWE | NorthWestern Corp | $301,000 | +6.0% | 4,977 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HOLDINGS LT(ADRadr | $271,000 | -23.2% | 11,508 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | Sonic Automotive Inccl a | $437,000 | +5.3% | 10,288 | +22.7% | 0.00% | 0.0% |
| NEU | Sell | NewMarket Corp | $365,000 | -34.5% | 1,124 | -30.8% | 0.00% | 0.0% |
| NTCT | Sell | Netscout Systems Inc | $440,000 | -17.0% | 13,731 | -14.3% | 0.00% | 0.0% |
| SWX | Southwest Gas Holdings Inc | $641,000 | +11.7% | 8,188 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | Southwestern Energy Co | $518,000 | -23.8% | 72,262 | -50.5% | 0.00% | 0.0% |
| ESRT | Sell | Empire State Realty Trust Inccl a | $23,000 | -11.5% | 2,377 | -18.1% | 0.00% | – |
| GIL | Sell | Gildan Activewear Inc | $43,000 | -51.1% | 1,139 | -11.8% | 0.00% | – |
| CAE | Buy | CAE Inc | $107,000 | -7.8% | 4,085 | +42.7% | 0.00% | – |
| PRG | Buy | PROG Holdings Inc | $193,000 | +22.2% | 6,698 | +91.5% | 0.00% | – |
| GTY | Sell | Getty Realty Corp | $24,000 | -29.4% | 847 | -20.2% | 0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -1,895 | -100.0% | 0.00% | – |
| USM | United States Cellular Corp | $74,000 | -3.9% | 2,451 | 0.0% | 0.00% | – | |
| PRA | Buy | ProAssurance Corp | $182,000 | +89.6% | 6,789 | +79.2% | 0.00% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -2,823 | -100.0% | 0.00% | – |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $158,000 | +198.1% | 3,601 | +154.7% | 0.00% | – |
| GFL | Sell | GFL Environmental Inc | $33,000 | -52.2% | 1,003 | -12.3% | 0.00% | – |
| UHT | Sell | Universal Health Realty Income Trustsh ben int | $13,000 | -18.8% | 222 | -20.4% | 0.00% | – |
| BRSP | Buy | Brightspire Capital Inc | $131,000 | +107.9% | 14,200 | +132.8% | 0.00% | – |
| AKR | Sell | Acadia Realty Trust | $30,000 | -16.7% | 1,375 | -17.7% | 0.00% | – |
| BRFS | BRF SA (ADR)adr | $91,000 | -3.2% | 22,965 | 0.0% | 0.00% | – | |
| BDN | Sell | Brandywine Realty Trustsh ben int | $50,000 | -13.8% | 3,534 | -19.5% | 0.00% | – |
| UE | Sell | Urban Edge Properties | $36,000 | -18.2% | 1,904 | -18.7% | 0.00% | – |
| FNV | Franco-Nevada Corp | $159,000 | -28.4% | 995 | 0.0% | 0.00% | – | |
| FCPT | Sell | Four Corners Property Trust Inc | $39,000 | -25.0% | 1,441 | -19.0% | 0.00% | – |
| BYD | Buy | Boyd Gaming Corp | $210,000 | +52.2% | 3,200 | +52.4% | 0.00% | – |
| QGEN | Sell | Qiagen NV | $64,000 | -75.8% | 1,313 | -72.7% | 0.00% | -100.0% |
| PNFP | New | Pinnacle Financial Partners Inc | $101,000 | – | 1,100 | +100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $69,000 | -25.0% | 3,932 | -19.9% | 0.00% | – |
| FSLR | Sell | First Solar Inc | $151,000 | -50.5% | 1,803 | -48.5% | 0.00% | -100.0% |
| FR | First Industrial Realty Trust Inc | $54,000 | -6.9% | 876 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY H(ADRadr | $76,000 | -9.5% | 10,711 | 0.0% | 0.00% | – | |
| BB | Buy | BlackBerry Ltd | $95,000 | -20.2% | 12,876 | +62.9% | 0.00% | – |
| BKH | Sell | Black Hills Corp | $91,000 | -63.0% | 1,180 | -66.1% | 0.00% | -100.0% |
| ATCO | Atlas Corpshares | $123,000 | +3.4% | 8,400 | 0.0% | 0.00% | – | |
| GTES | Sell | Gates Industrial Corporation PLC | $17,000 | -81.5% | 1,153 | -80.0% | 0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -2,347 | -100.0% | 0.00% | – | |
| EPRT | Sell | Essential Properties Realty Trust Inc | $54,000 | -28.0% | 2,115 | -18.5% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $98,000 | +34.2% | 10,121 | -5.1% | 0.00% | – |
| ENR | Energizer Holdings Inc | $97,000 | -23.0% | 3,150 | 0.0% | 0.00% | – | |
| PEB | Pebblebrook Hotel Trust | $23,000 | +9.5% | 948 | 0.0% | 0.00% | – | |
| PK | Sell | Park Hotels & Resorts Inc | $32,000 | -49.2% | 1,629 | -51.0% | 0.00% | – |
| ESI | Sell | Element Solutions Inc | $187,000 | -34.8% | 8,522 | -27.9% | 0.00% | -100.0% |
| SVC | Service Properties Trust | $160,000 | 0.0% | 18,195 | 0.0% | 0.00% | – | |
| PAAS | Sell | Pan American Silver Corp | $27,000 | -38.6% | 993 | -9.1% | 0.00% | – |
| PSB | Sell | PS Business Parks Inc | $55,000 | -26.7% | 327 | -20.0% | 0.00% | – |
| CIB | Sell | Bancolombia SAspon adr pref | $18,000 | -90.8% | 412 | -93.4% | 0.00% | – |
| LAZ | New | Lazard Ltd | $135,000 | – | 3,900 | +100.0% | 0.00% | – |
| OZON | OZON HOLDINGS PL(ADRadr | $181,000 | -60.8% | 15,587 | 0.0% | 0.00% | -100.0% | |
| OUT | Buy | OUTFRONT Media Inc | $209,000 | +102.9% | 7,336 | +91.2% | 0.00% | – |
| New | Orion Office Reit Inc | $13,000 | – | 912 | +100.0% | 0.00% | – | |
| EGP | Eastgroup Properties Inc | $56,000 | -11.1% | 275 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE Gas Inc | $201,000 | -39.5% | 2,279 | -46.7% | 0.00% | -100.0% |
| SIX | New | Six Flags Entertainment Corp | $109,000 | – | 2,500 | +100.0% | 0.00% | – |
| DEA | Sell | Easterly Government Properties Inc | $36,000 | -25.0% | 1,710 | -18.7% | 0.00% | – |
| SKYW | SkyWest Inc | $29,000 | -25.6% | 993 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANT (ADS)adr | $118,000 | +43.9% | 15,341 | 0.0% | 0.00% | – | |
| BLDP | Sell | Ballard Power Systems Inc | $10,000 | -65.5% | 910 | -37.7% | 0.00% | – |
| OPI | Sell | Office Properties Income Trust | $21,000 | -19.2% | 833 | -19.9% | 0.00% | – |
| OSH | Sell | Oak Street Health Inc | $1,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| Sell | DOUGLAS ELLIMAN INC | $134,000 | -54.3% | 18,294 | -28.2% | 0.00% | -100.0% | |
| New | Nuvei Corp | $26,000 | – | 340 | +100.0% | 0.00% | – | |
| API | Exit | AGORA INC-ADRadr | $0 | – | -14,085 | -100.0% | 0.00% | – |
| SHC | Sotera Health Co | $35,000 | -7.9% | 1,600 | 0.0% | 0.00% | – | |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $35,000 | -20.5% | 1,374 | -18.8% | 0.00% | – |
| NJR | Buy | New Jersey Resources Corp | $216,000 | +75.6% | 4,700 | +56.7% | 0.00% | – |
| BGCP | Sell | BGC Partners Inccl a | $147,000 | -36.4% | 33,414 | -32.8% | 0.00% | – |
| DBRG | DigitalBridge Group Inc | $22,000 | -15.4% | 3,097 | 0.0% | 0.00% | – | |
| NNI | Sell | Nelnet Inccl a | $120,000 | -46.9% | 1,415 | -38.9% | 0.00% | – |
| DRH | Sell | Diamondrock Hospitality Co | $16,000 | -99.8% | 1,598 | -99.8% | 0.00% | -100.0% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $26,000 | -70.1% | 530 | -73.9% | 0.00% | – |
| DBI | Designer Brands Inccl a | $124,000 | -4.6% | 9,167 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE Inc | $34,000 | -97.6% | 629 | -96.2% | 0.00% | -100.0% |
| NSA | Sell | National Storage Affiliates Trust | $85,000 | -26.1% | 1,348 | -19.0% | 0.00% | – |
| DAR | Sell | Darling Ingredients Inc | $217,000 | -27.2% | 2,696 | -37.2% | 0.00% | -100.0% |
| NHI | Sell | National Health Investors Inc | $47,000 | -17.5% | 803 | -19.9% | 0.00% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $67,000 | -52.8% | 3,048 | -55.5% | 0.00% | – |
| STAG | Sell | STAG Industrial Inc | $118,000 | -30.2% | 2,846 | -19.3% | 0.00% | – |
| AVNT | New | Avient Corp | $110,000 | – | 2,300 | +100.0% | 0.00% | – |
| MEOH | Sell | Methanex Corp | $164,000 | -62.7% | 3,000 | -56.5% | 0.00% | -100.0% |
| Exit | Pactiv Evergreen Inc | $0 | – | -11,034 | -100.0% | 0.00% | – | |
| MD | Sell | MEDNAX Inc | $210,000 | -36.4% | 8,923 | -26.4% | 0.00% | -100.0% |
| SCS | Sell | Steelcase Inccl a | $144,000 | -33.9% | 12,018 | -35.4% | 0.00% | – |
| RNR | Sell | Renaissancere Holdings Ltd | $10,000 | -23.1% | 63 | -17.1% | 0.00% | – |
| DADA | DADA NEXUS LTD(ADR)adr | $166,000 | -30.8% | 18,224 | 0.0% | 0.00% | – | |
| DIDI | Sell | DIDI GLOBAL INC(ADR)adr | $219,000 | -52.2% | 87,542 | -4.8% | 0.00% | -100.0% |
| AVYA | Buy | Avaya Holdings Corp | $203,000 | +9.1% | 16,006 | +70.2% | 0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -2,495 | -100.0% | 0.00% | – |
| INN | Summit Hotel Properties Inc | $8,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
| CLI | Veris Residential Inc | $9,000 | -10.0% | 523 | 0.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP INC (ADR)adr | $0 | – | -25,128 | -100.0% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $122,000 | +510.0% | 10,387 | +515.7% | 0.00% | – |
| SMCI | Buy | Super Micro Computer Inc | $209,000 | +28.2% | 5,500 | +48.6% | 0.00% | – |
| WEX | Buy | WEX Inc | $170,000 | +169.8% | 950 | +111.1% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $177,000 | – | 1,800 | +100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -2,174 | -100.0% | 0.00% | – |
| LGFA | Sell | Lions Gate Entertainment Corpcl a vtg | $135,000 | -60.3% | 8,334 | -59.2% | 0.00% | -100.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $140,000 | -33.6% | 2,936 | -3.9% | 0.00% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -2,127 | -100.0% | 0.00% | – |
| TFII | TFI International Inc | $43,000 | -40.3% | 400 | 0.0% | 0.00% | – | |
| Sell | Lightspeed Commerce Inc | $10,000 | -71.4% | 336 | -37.3% | 0.00% | – | |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $54,000 | -18.2% | 1,904 | -19.2% | 0.00% | – |
| LEVI | Levi Strauss & Co | $49,000 | -21.0% | 2,464 | 0.0% | 0.00% | – | |
| BTG | Exit | B2Gold Corp | $0 | – | -25,100 | -100.0% | 0.00% | – |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $30,000 | -28.6% | 1,767 | -18.8% | 0.00% | – |
| LAUR | Laureate Education Inc | $165,000 | -2.9% | 13,929 | 0.0% | 0.00% | – | |
| LILAK | New | Liberty Latin America Ltd | $102,000 | – | 10,600 | +100.0% | 0.00% | – |
| LTC | Sell | LTC Properties Inc | $30,000 | -11.8% | 786 | -20.4% | 0.00% | – |
| TAC | Exit | TransAlta Corp | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CNXC | Buy | Concentrix Corp | $200,000 | +86.9% | 1,200 | +100.0% | 0.00% | – |
| Buy | Trinseo PLC | $177,000 | +77.0% | 3,701 | +94.7% | 0.00% | – | |
| KRG | Sell | Kite Realty Group Trust | $82,000 | -14.6% | 3,590 | -18.8% | 0.00% | – |
| KGC | Sell | Kinross Gold Corp | $37,000 | -96.4% | 6,335 | -94.2% | 0.00% | -100.0% |
| KC | KINGSOFT CLOUD H-ADRadr | $113,000 | -61.6% | 18,640 | 0.0% | 0.00% | -100.0% | |
| KW | Sell | Kennedy-Wilson Holdings Inc | $32,000 | -28.9% | 1,320 | -29.0% | 0.00% | – |
| VIV | TELEFONICA BRASI-ADRadr | $199,000 | +30.1% | 17,682 | 0.0% | 0.00% | – | |
| SID | CIA SIDERURGICA(ADR)adr | $123,000 | +23.0% | 22,629 | 0.0% | 0.00% | – | |
| TU | Sell | Telus Corp | $63,000 | -36.4% | 2,410 | -7.6% | 0.00% | – |
| KMPR | Sell | Kemper Corp | $109,000 | -50.2% | 1,921 | -48.4% | 0.00% | – |
| WWD | Sell | Woodward Inc | $107,000 | -50.0% | 859 | -56.2% | 0.00% | – |
| CIG | CEMIG (ADR)adr | $130,000 | +32.7% | 40,358 | 0.0% | 0.00% | – | |
| RKT | New | Rocket Companies Inc | $52,000 | – | 4,700 | +100.0% | 0.00% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $41,000 | -88.2% | 685 | -80.5% | 0.00% | -100.0% |
| PFGC | New | Performance Food Group Co | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRNO | Terreno Realty Corp | $36,000 | -14.3% | 489 | 0.0% | 0.00% | – | |
| SGMS | Scientific Games Corp | $168,000 | -12.5% | 2,866 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM COR | $133,000 | +5.6% | 12,231 | -6.1% | 0.00% | – |
| XHR | Xenia Hotels & Resorts Inc | $16,000 | +6.7% | 842 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT Realtysh ben int | $17,000 | -15.0% | 1,209 | -18.7% | 0.00% | – |
| JBGS | Sell | JBG SMITH Properties | $52,000 | -17.5% | 1,780 | -18.6% | 0.00% | – |
| CCO | Buy | Clear Channel Outdoor Holdings Inc | $164,000 | +97.6% | 47,500 | +90.0% | 0.00% | – |
| IVR | Sell | Invesco Mortgage Capital Inc | $102,000 | -53.4% | 44,609 | -43.4% | 0.00% | – |
| COLD | Sell | Americold Realty Trust | $123,000 | -30.9% | 4,405 | -19.1% | 0.00% | – |
| IIPR | Sell | Innovative Industrial Properties Inc | $85,000 | -36.6% | 416 | -18.8% | 0.00% | – |
| AUY | Sell | Yamana Gold Inc | $31,000 | -84.5% | 5,466 | -81.5% | 0.00% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -10,161 | -100.0% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Properties Trust | $28,000 | -28.2% | 1,250 | -19.4% | 0.00% | – |
| PBI | Pitney Bowes Inc | $159,000 | -21.3% | 30,486 | 0.0% | 0.00% | – | |
| RH | RH | $168,000 | -39.4% | 516 | 0.0% | 0.00% | -100.0% | |
| IAA | Sell | IAA Inc | $166,000 | -48.3% | 4,333 | -31.6% | 0.00% | -100.0% |
| CHDN | Buy | Churchill Downs Inc | $152,000 | +63.4% | 684 | +78.1% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $205,000 | +3.5% | 7,404 | -7.7% | 0.00% | – |
| CD | CHINDATA GROUP H(ADRadr | $167,000 | -4.6% | 26,493 | 0.0% | 0.00% | – | |
| RLJ | RLJ Lodging Trust | $18,000 | 0.0% | 1,261 | 0.0% | 0.00% | – | |
| THS | TreeHouse Foods Inc | $108,000 | -20.6% | 3,353 | 0.0% | 0.00% | – | |
| AAL | Sell | American Airlines Group Inc | $101,000 | -54.7% | 5,523 | -55.5% | 0.00% | – |
| New | Tricon Residential Inc | $39,000 | – | 2,428 | +100.0% | 0.00% | – | |
| HTZZ | New | Hertz Global Holdings Inc | $193,000 | – | 8,700 | +100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -9,561 | -100.0% | 0.00% | – |
| ALE | Sell | ALLETE Inc | $56,000 | -56.2% | 833 | -56.9% | 0.00% | – |
| CTRE | Sell | CareTrust REIT Inc | $35,000 | -31.4% | 1,797 | -19.2% | 0.00% | – |
| CGC | Sell | Canopy Growth Corp | $5,000 | -68.8% | 662 | -43.0% | 0.00% | – |
| HR | Sell | Healthcare Realty Trust Inc | $67,000 | -30.9% | 2,450 | -19.6% | 0.00% | – |
| CWH | Sell | Camping World Holdings Inccl a | $179,000 | -56.1% | 6,409 | -36.6% | 0.00% | -100.0% |
| CCJ | Cameco Corp | $44,000 | -17.0% | 1,501 | 0.0% | 0.00% | – | |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $125,000 | +108.3% | 2,900 | +141.7% | 0.00% | – |
| Buy | Cadence Bank | $198,000 | +76.8% | 6,774 | +79.5% | 0.00% | – | |
| AQN | Sell | Algonquin Power & Utilities Corp | $52,000 | -40.9% | 3,365 | -10.6% | 0.00% | – |
| ADC | Sell | Agree Realty Corp | $88,000 | -24.8% | 1,328 | -18.8% | 0.00% | – |
| GRPU | Sell | Granite Real Estate Investment Trustunit 99/99/9999 | $84,000 | -52.8% | 1,084 | -18.0% | 0.00% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $171,000 | -1.7% | 2,795 | +37.6% | 0.00% | – |
| UGP | ULTRAPAR PARTIC(ADR)adr | $81,000 | +14.1% | 26,813 | 0.0% | 0.00% | – | |
| CVI | New | CVR Energy Inc | $79,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDK | CDK Global Inc | $219,000 | +16.5% | 4,500 | 0.0% | 0.00% | – | |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -11,297 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HOLD-A | $0 | – | -2,030 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS | $0 | – | -12,179 | -100.0% | -0.00% | – | |
| MCFE | Exit | Mcafee Corp | $0 | – | -20,289 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -3,854 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM.COM HOLDINGS I | $0 | – | -6,761 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int | $0 | – | -4,570 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -15,135 | -100.0% | -0.00% | – |
| Exit | Victoria's Secret & Co | $0 | – | -13,460 | -100.0% | -0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED(ADR)adr | $0 | – | -462,520 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -77,920 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -39,244 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -27,792 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -51,908 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -55,871 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -205,060 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP. | $0 | – | -17,000 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -37,997 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMetf | $0 | – | -131,950 | -100.0% | -0.02% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -118,509 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -161,399 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -280,000 | -100.0% | -0.02% | – |
| ICL | Exit | Icl Group Ltd | $0 | – | -102,826 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTD-A | $0 | – | -137,821 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -440,000 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -810,000 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -193,731 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES JP MORGAN USetf | $0 | – | -250,000 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -174,150 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES US REAL ESTAetf | $0 | – | -350,000 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES IBOXX \ H/Yetf | $0 | – | -723,000 | -100.0% | -0.13% | – |
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 2022-05-12
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.