$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 5.3% .
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP | $472,224,000 | -14.6% | 1,879,722 | -0.5% | 1.08% | -5.4% |
| 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% |
| 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% |
| 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% |
| LNG | Sell | CHENIERE ENERGY INC | $222,031,000 | +3.6% | 1,601,376 | -24.2% | 0.51% | +14.7% |
| VZ | Sell | Verizon Communications Inc | $217,805,000 | -3.0% | 4,275,708 | -1.1% | 0.50% | +7.3% |
| 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% |
| TXN | Sell | Texas Instruments Inc | $190,465,000 | -3.3% | 1,038,075 | -0.7% | 0.44% | +7.1% |
| 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% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $187,262,000 | +2.4% | 2,260,256 | -3.9% | 0.43% | +13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AZO | Sell | AUTOZONE INC | $69,217,000 | -5.2% | 33,854 | -2.8% | 0.16% | +4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $42,908,000 | -7.2% | 199,915 | -1.1% | 0.10% | +3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EXR | Sell | Extra Space Storage Inc | $34,197,000 | -14.0% | 166,331 | -5.1% | 0.08% | -4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW INC | $29,920,000 | +7.4% | 469,557 | -4.4% | 0.07% | +19.3% |
| 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% |
| 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% |
| DGX | Sell | Quest Diagnostics Inc | $27,923,000 | -23.3% | 204,024 | -3.0% | 0.06% | -14.7% |
| 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% |
| ADSK | Sell | AUTODESK INC. | $26,628,000 | -26.1% | 124,232 | -3.1% | 0.06% | -17.6% |
| CPRT | Sell | COPART, INC. | $26,544,000 | -18.5% | 211,563 | -1.5% | 0.06% | -9.0% |
| ABC | Sell | Amerisourcebergen Corp | $26,420,000 | +13.0% | 170,766 | -2.9% | 0.06% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STT | Sell | STATE STREET CORP | $20,668,000 | -7.3% | 237,234 | -1.0% | 0.05% | +2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON CO. | $18,268,000 | +58.8% | 482,378 | -4.1% | 0.04% | +75.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMRN | Sell | BIOMARIN PHARM. INC. | $14,621,000 | -19.0% | 189,634 | -7.2% | 0.03% | -10.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| J | Sell | Jacobs Engineering Group Inc | $12,914,000 | -5.1% | 93,705 | -4.1% | 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% |
| GRMN | Sell | GARMIN LTD. | $11,898,000 | -16.7% | 100,308 | -4.3% | 0.03% | -6.9% |
| 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% |
| COG | Sell | COTERRA ENERGY INC | $10,912,000 | +21.6% | 404,582 | -14.3% | 0.02% | +31.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AES | Sell | AES CORPORATION | $9,501,000 | +1.3% | 369,265 | -4.3% | 0.02% | +15.8% |
| 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% |
| FFIV | Sell | F5 INC | $9,123,000 | -16.4% | 43,661 | -2.1% | 0.02% | -8.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $9,248,000 | -2.2% | 96,170 | -6.3% | 0.02% | +10.5% |
| 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% |
| AVTR | Sell | AVANTOR INC | $8,798,000 | -28.0% | 260,161 | -10.3% | 0.02% | -20.0% |
| 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% |
| 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% |
| 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% |
| CCL | Sell | CARNIVAL CORP | $8,150,000 | -2.3% | 403,064 | -2.8% | 0.02% | +11.8% |
| MGM | Sell | MGM RESORTS INTL | $7,974,000 | -11.2% | 190,115 | -5.0% | 0.02% | -5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UHS | Sell | Universal Health Services Inc | $5,997,000 | -9.7% | 41,369 | -19.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| ELAN | Sell | Elanco Animal Health Inc | $5,350,000 | -12.3% | 205,046 | -4.6% | 0.01% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JEF | Sell | Jefferies Financial Group Inc | $4,144,000 | -15.8% | 126,162 | -0.5% | 0.01% | -10.0% |
| 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% |
| AVLR | Sell | AVALARA INC | $4,112,000 | -27.1% | 41,319 | -5.4% | 0.01% | -25.0% |
| GWRE | Sell | Guidewire Software Inc | $3,572,000 | -21.1% | 37,755 | -5.3% | 0.01% | -11.1% |
| DISCA | Sell | DISCOVERY INC-A | $3,296,000 | -45.8% | 132,269 | -48.8% | 0.01% | -38.5% |
| 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% |
| AGO | Sell | Assured Guaranty Ltd | $3,309,000 | +16.6% | 51,977 | -8.1% | 0.01% | +33.3% |
| 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% |
| 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% |
| 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% |
| CNHI | Sell | CNH Industrial NV | $2,725,000 | -15.6% | 169,598 | -11.7% | 0.01% | -14.3% |
| 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% |
| RS | Sell | Reliance Steel & Aluminum Co | $2,789,000 | +7.9% | 15,212 | -4.5% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| ORI | Sell | Old Republic International Corp | $2,314,000 | -4.0% | 89,458 | -8.8% | 0.01% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co | $2,225,000 | -39.7% | 155,690 | -10.0% | 0.01% | -37.5% |
| 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% |
| NYCB | Sell | New York Community Bancorp Inc | $2,001,000 | -24.0% | 186,694 | -13.4% | 0.01% | 0.0% |
| SOFI | Sell | SoFi Technologies Inc | $2,307,000 | -42.8% | 244,211 | -4.2% | 0.01% | -37.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,566,000 | -44.6% | 23,606 | -44.6% | 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% |
| 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% |
| 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% |
| CPG | Sell | Crescent Point Energy Corp | $1,944,000 | -22.5% | 267,800 | -8.2% | 0.00% | -20.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $1,404,000 | -7.3% | 20,762 | -8.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RLGY | Sell | Realogy Holdings Corp | $1,296,000 | -12.7% | 82,657 | -6.4% | 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% |
| 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% |
| AMG | Sell | Affiliated Managers Group Inc | $733,000 | -20.4% | 5,201 | -7.1% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GPS | Sell | Gap Inc | $1,041,000 | -32.8% | 73,957 | -15.7% | 0.00% | -33.3% |
| THG | Sell | Hanover Insurance Group Inc | $844,000 | +6.4% | 5,647 | -6.6% | 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% |
| 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% |
| 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% |
| NUS | Sell | NU Skin Enterprises Inccl a | $795,000 | -19.7% | 16,598 | -14.9% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $756,000 | -17.6% | 17,181 | -18.5% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $701,000 | -23.8% | 40,721 | -18.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| HCC | Sell | Warrior Met Coal Inc | $1,021,000 | +29.7% | 27,514 | -10.1% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $970,000 | -31.6% | 22,050 | -2.3% | 0.00% | -33.3% |
| AXS | Sell | AXIS Capital Holdings Ltd | $717,000 | -41.4% | 11,859 | -47.2% | 0.00% | -33.3% |
| JHG | Sell | Janus Henderson Group PLC | $699,000 | -24.4% | 19,949 | -9.5% | 0.00% | 0.0% |
| FVRR | Sell | Fiverr International Ltd | $1,048,000 | -35.1% | 13,783 | -2.9% | 0.00% | -33.3% |
| SRC | Sell | Spirit Realty Capital Inc | $640,000 | -17.1% | 13,921 | -13.1% | 0.00% | -50.0% |
| MTOR | Sell | Meritor Inc | $532,000 | +7.0% | 14,949 | -25.4% | 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% |
| 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% |
| LECO | Sell | Lincoln Electric Holdings Inc | $548,000 | -14.2% | 3,979 | -13.1% | 0.00% | 0.0% |
| 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% |
| KBR | Sell | KBR Inc | $493,000 | -2.4% | 9,015 | -15.1% | 0.00% | 0.0% |
| TMX | Sell | Terminix Global Holdings Inc | $397,000 | -18.6% | 8,700 | -19.4% | 0.00% | 0.0% |
| YY | Sell | JOYY INC(ADR)adr | $612,000 | -20.3% | 16,659 | -1.5% | 0.00% | -50.0% |
| HIW | Sell | Highwoods Properties Inc | $645,000 | -0.5% | 14,102 | -3.0% | 0.00% | 0.0% |
| TRN | Sell | Trinity Industries Inc | $613,000 | -8.4% | 17,838 | -19.4% | 0.00% | 0.0% |
| HTA | Sell | Healthcare Trust Of America Inccl a | $260,000 | -15.0% | 8,302 | -9.5% | 0.00% | 0.0% |
| HWC | Sell | Hancock Whitney Corp | $483,000 | -9.6% | 9,268 | -13.1% | 0.00% | 0.0% |
| PAC | Sell | GRP AEROPORT DEL(ADRadr | $420,000 | +6.3% | 2,607 | -9.4% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Co | $582,000 | -24.5% | 29,064 | -26.5% | 0.00% | -50.0% |
| UAA | Sell | Under Armour Inccl a | $230,000 | -60.4% | 13,518 | -50.7% | 0.00% | 0.0% |
| GNTX | Sell | Gentex Corp | $638,000 | -25.2% | 21,882 | -10.6% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD. | $579,000 | -1.0% | 48,101 | -5.6% | 0.00% | 0.0% |
| FHI | Sell | Federated Hermes Inccl b | $393,000 | -37.5% | 11,548 | -31.0% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $560,000 | -22.7% | 19,836 | -29.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR Group Inc | $643,000 | -34.6% | 5,713 | -25.9% | 0.00% | -50.0% |
| RDY | Sell | DR. REDDY'S LAB(ADR)adr | $479,000 | -18.8% | 8,587 | -4.8% | 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% |
| 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% |
| CFR | Sell | Cullen/Frost Bankers Inc | $611,000 | -3.3% | 4,411 | -12.0% | 0.00% | 0.0% |
| CUZ | Sell | Cousins Properties Inc | $332,000 | -36.3% | 8,228 | -36.4% | 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% |
| XPO | Sell | XPO LOGISTICS, INC. | $614,000 | -25.9% | 8,424 | -21.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| CRI | Sell | Carter's Inc | $469,000 | -21.6% | 5,103 | -13.6% | 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% |
| 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% |
| 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% |
| BOKF | Sell | BOK Financial Corp | $291,000 | -29.4% | 3,096 | -20.5% | 0.00% | 0.0% |
| 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% |
| AIRC | Sell | Apartment Income REIT Corp | $316,000 | -11.0% | 5,908 | -9.0% | 0.00% | 0.0% |
| AIV | Sell | Apartment Investment and Management Cocl a | $573,000 | -34.2% | 78,268 | -30.4% | 0.00% | -50.0% |
| AEL | Sell | American Equity Investment Life Holding Co | $442,000 | -12.0% | 11,076 | -14.0% | 0.00% | 0.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $454,000 | -32.1% | 58,557 | -18.3% | 0.00% | 0.0% |
| 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% |
| RLX | Sell | RLX TECHNOLOGY I-ADRadr | $315,000 | -55.2% | 176,206 | -2.3% | 0.00% | 0.0% |
| POST | Sell | Post Holdings Inc | $250,000 | -52.9% | 3,606 | -23.4% | 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% |
| PPC | Sell | Pilgrims Pride Corp | $239,000 | -37.3% | 9,529 | -29.5% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $568,000 | +20.1% | 36,681 | -34.5% | 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% |
| SITC | Sell | Site Centers Corp | $435,000 | -12.3% | 26,048 | -16.8% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $266,000 | -15.0% | 8,528 | -19.3% | 0.00% | 0.0% |
| OI | Sell | O-I Glass Inc | $514,000 | -4.6% | 38,981 | -13.0% | 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% |
| 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% | – |
| 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% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -2,823 | -100.0% | 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% | – |
| AKR | Sell | Acadia Realty Trust | $30,000 | -16.7% | 1,375 | -17.7% | 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% | – |
| FCPT | Sell | Four Corners Property Trust Inc | $39,000 | -25.0% | 1,441 | -19.0% | 0.00% | – |
| QGEN | Sell | Qiagen NV | $64,000 | -75.8% | 1,313 | -72.7% | 0.00% | -100.0% |
| 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% |
| BKH | Sell | Black Hills Corp | $91,000 | -63.0% | 1,180 | -66.1% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% | – |
| OGS | Sell | ONE Gas Inc | $201,000 | -39.5% | 2,279 | -46.7% | 0.00% | -100.0% |
| DEA | Sell | Easterly Government Properties Inc | $36,000 | -25.0% | 1,710 | -18.7% | 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% | |
| API | Exit | AGORA INC-ADRadr | $0 | – | -14,085 | -100.0% | 0.00% | – |
| WRE | Sell | Washington Real Estate Investment Trustsh ben int | $35,000 | -20.5% | 1,374 | -18.8% | 0.00% | – |
| BGCP | Sell | BGC Partners Inccl a | $147,000 | -36.4% | 33,414 | -32.8% | 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% | – |
| 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% | – |
| 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% | – |
| DIDI | Sell | DIDI GLOBAL INC(ADR)adr | $219,000 | -52.2% | 87,542 | -4.8% | 0.00% | -100.0% |
| CONE | Exit | CyrusOne Inc | $0 | – | -2,495 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INC (ADR)adr | $0 | – | -25,128 | -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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $32,000 | -28.9% | 1,320 | -29.0% | 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% | – |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $41,000 | -88.2% | 685 | -80.5% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM COR | $133,000 | +5.6% | 12,231 | -6.1% | 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% | – |
| 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% | – |
| IAA | Sell | IAA Inc | $166,000 | -48.3% | 4,333 | -31.6% | 0.00% | -100.0% |
| HPP | Sell | Hudson Pacific Properties Inc | $205,000 | +3.5% | 7,404 | -7.7% | 0.00% | – |
| AAL | Sell | American Airlines Group Inc | $101,000 | -54.7% | 5,523 | -55.5% | 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% |
| 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% | – |
| 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.