$39.1 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 2410 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,454,151,000 | -12.9% | 10,635,984 | +11.3% | 3.72% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $1,422,485,000 | -10.1% | 5,538,625 | +8.0% | 3.64% | +0.7% |
| AMZN | Buy | AMAZON.COM INC. | $779,459,000 | -31.7% | 7,338,849 | +1995.5% | 1.99% | -23.5% |
| TIP | Buy | ISHARES TRtips bd etf | $661,817,000 | +14.7% | 5,810,000 | +25.5% | 1.69% | +28.5% |
| NEE | Buy | NEXTERA ENERGY INC. | $627,821,000 | -1.6% | 8,105,093 | +7.6% | 1.61% | +10.2% |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $548,383,000 | -14.1% | 251,637 | +9.6% | 1.40% | -3.7% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $498,817,000 | -16.3% | 228,036 | +6.8% | 1.28% | -6.2% |
| TSLA | Buy | TESLA INC | $494,123,000 | -31.3% | 733,751 | +9.9% | 1.26% | -23.0% |
| AMT | Sell | AMERICAN TOWER CORP | $475,805,000 | +0.8% | 1,861,594 | -1.0% | 1.22% | +12.9% |
| D | Sell | DOMINION ENERGY INC | $472,881,000 | -10.3% | 5,925,091 | -4.5% | 1.21% | +0.4% |
| FB | Buy | META PLATFORMS INC-A | $407,625,000 | -17.4% | 2,527,911 | +13.9% | 1.04% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $379,607,000 | +12.3% | 2,138,512 | +12.1% | 0.97% | +25.8% |
| CSX | Buy | CSX Corp | $362,031,000 | +0.0% | 12,458,073 | +28.9% | 0.93% | +12.1% |
| YUMC | Sell | Yum China Holdings Inc | $354,365,000 | +14.1% | 7,306,492 | -2.2% | 0.91% | +27.8% |
| XEL | Buy | XCEL ENERGY INC | $345,870,000 | -0.7% | 4,887,930 | +1.3% | 0.88% | +11.3% |
| ETR | Buy | ENTERGY CORP NEW | $344,807,000 | +9.4% | 3,061,140 | +13.4% | 0.88% | +22.7% |
| UNH | Buy | UnitedHealth Group Inc | $340,726,000 | +7.2% | 663,367 | +6.4% | 0.87% | +20.0% |
| SRE | Sell | SEMPRA ENERGY | $333,852,000 | -22.3% | 2,221,681 | -13.1% | 0.85% | -12.9% |
| NVDA | Buy | NVIDIA CORP. | $332,797,000 | -40.7% | 2,195,377 | +6.7% | 0.85% | -33.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $316,049,000 | +4.0% | 654,914 | +5.9% | 0.81% | +16.4% |
| MA | Buy | MASTERCARD INC-A | $310,571,000 | -5.8% | 984,441 | +6.7% | 0.79% | +5.6% |
| NSC | Buy | Norfolk Southern Corp | $296,915,000 | -13.5% | 1,306,326 | +8.6% | 0.76% | -3.1% |
| PFE | Buy | PFIZER INC. | $271,864,000 | +18.0% | 5,185,271 | +16.5% | 0.70% | +32.1% |
| FE | Buy | FIRSTENERGY CORP. | $268,008,000 | -13.8% | 6,981,175 | +3.0% | 0.68% | -3.5% |
| PBA | Sell | Pembina Pipeline Corp | $264,585,000 | +44.8% | 4,508,356 | -7.2% | 0.68% | +62.4% |
| PG | Buy | Procter & Gamble Co | $260,094,000 | +5.2% | 1,808,848 | +11.8% | 0.66% | +17.9% |
| V | Buy | VISA INC-CL A SHARES | $256,187,000 | -8.3% | 1,301,169 | +3.3% | 0.66% | +2.8% |
| PPL | Buy | PPL CORPORATION | $253,891,000 | +32.8% | 9,358,289 | +39.8% | 0.65% | +48.5% |
| XOM | Buy | EXXON MOBIL CORP. | $245,419,000 | +19.6% | 2,865,707 | +15.4% | 0.63% | +34.2% |
| VZ | Buy | Verizon Communications Inc | $238,887,000 | +9.7% | 4,707,146 | +10.1% | 0.61% | +22.9% |
| ABBV | Buy | ABBVIE INC | $237,532,000 | +3.1% | 1,550,874 | +9.1% | 0.61% | +15.6% |
| MRK | Buy | MERCK & CO. INC | $233,328,000 | +22.9% | 2,559,261 | +10.6% | 0.60% | +37.9% |
| JD | Sell | JD.Com Incspon adr cl a | $232,405,000 | +8.5% | 3,618,888 | -2.3% | 0.59% | +21.5% |
| EVRG | Buy | EVERGY INC | $228,919,000 | -3.0% | 3,508,324 | +1.5% | 0.58% | +8.5% |
| LNG | Buy | CHENIERE ENERGY INC | $221,961,000 | -0.0% | 1,668,495 | +4.2% | 0.57% | +12.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $217,967,000 | -20.7% | 798,353 | +2.5% | 0.56% | -11.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $217,491,000 | -6.4% | 400,331 | +1.8% | 0.56% | +4.9% |
| CNP | Buy | CenterPoint Energy Inc | $216,345,000 | -1.9% | 7,313,919 | +1.6% | 0.55% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $216,309,000 | -7.4% | 1,920,869 | +12.1% | 0.55% | +3.8% |
| SBAC | Sell | SBA Communications Corp | $215,051,000 | -37.0% | 671,931 | -32.2% | 0.55% | -29.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $192,572,000 | -17.2% | 4,516,235 | +8.3% | 0.49% | -7.2% |
| LLY | Buy | LILLY (ELI) | $188,980,000 | +29.5% | 582,859 | +14.4% | 0.48% | +45.0% |
| HD | Buy | Home Depot Inc | $187,049,000 | +4.8% | 681,988 | +14.4% | 0.48% | +17.4% |
| COST | Buy | Costco Wholesale Corp | $179,774,000 | -14.5% | 375,093 | +2.7% | 0.46% | -4.2% |
| PEP | Buy | PEPSICO INC. | $179,010,000 | +11.9% | 1,074,103 | +12.4% | 0.46% | +25.5% |
| KO | Buy | COCA-COLA COMPANY | $175,968,000 | +13.3% | 2,797,141 | +11.7% | 0.45% | +26.8% |
| TXN | Buy | Texas Instruments Inc | $171,440,000 | -10.0% | 1,115,791 | +7.5% | 0.44% | +0.7% |
| CVX | Buy | CHEVRON CORP | $169,056,000 | -5.3% | 1,167,669 | +6.5% | 0.43% | +6.1% |
| DTM | Sell | DT Midstream Inc | $166,920,000 | -11.7% | 3,405,142 | -2.2% | 0.43% | -0.9% |
| EL | Buy | Estee Lauder Companies Inc | $163,992,000 | -5.8% | 643,939 | +0.8% | 0.42% | +5.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $162,676,000 | -13.7% | 2,775,562 | -8.0% | 0.42% | -3.3% |
| PNW | Sell | Pinnacle West Capital Corp | $161,260,000 | -9.1% | 2,205,415 | -2.9% | 0.41% | +1.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $160,591,000 | +57.4% | 2,085,589 | +49.3% | 0.41% | +76.4% |
| WMT | Buy | WALMART INC | $159,302,000 | -8.6% | 1,310,259 | +12.0% | 0.41% | +2.3% |
| MRNA | Buy | MODERNA INC | $158,005,000 | -16.8% | 1,106,089 | +0.3% | 0.40% | -6.9% |
| INTC | Buy | INTEL CORPORATION | $157,640,000 | -18.5% | 4,213,867 | +7.9% | 0.40% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $149,891,000 | +9.2% | 1,173,405 | +30.7% | 0.38% | +22.4% |
| ACN | Buy | ACCENTURE PLC CL-A | $148,718,000 | -6.9% | 535,633 | +13.1% | 0.38% | +4.1% |
| ADBE | Buy | ADOBE INC | $148,415,000 | -2.6% | 405,439 | +21.2% | 0.38% | +9.2% |
| FTNT | Buy | FORTINET INC | $148,643,000 | -26.1% | 2,627,130 | +346.4% | 0.38% | -17.2% |
| AJG | Buy | GALLAGHER (ARTHUR J. | $147,698,000 | -6.6% | 905,903 | +0.1% | 0.38% | +4.7% |
| SCI | Buy | Service Corporation International | $146,180,000 | +10.0% | 2,114,867 | +4.8% | 0.37% | +23.4% |
| MCO | Buy | MOODY'S CORPORATION | $144,165,000 | -17.0% | 530,077 | +2.9% | 0.37% | -7.1% |
| IBM | Buy | INTL BUS MACHINES CO | $141,873,000 | +16.2% | 1,004,833 | +7.0% | 0.36% | +30.1% |
| SPGI | Buy | S&P GLOBAL INC | $140,801,000 | -12.6% | 417,734 | +6.3% | 0.36% | -2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $139,813,000 | -21.1% | 4,491,239 | +4.4% | 0.36% | -11.6% |
| MCD | Buy | McDonald's Corp | $137,401,000 | +10.5% | 556,548 | +10.7% | 0.35% | +23.6% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $135,654,000 | -27.6% | 2,009,980 | -11.1% | 0.35% | -18.7% |
| CRM | Buy | SALESFORCE INC | $134,442,000 | -15.6% | 814,598 | +8.6% | 0.34% | -5.5% |
| ORCL | Buy | ORACLE CORPORATION | $131,762,000 | -8.4% | 1,885,814 | +8.4% | 0.34% | +2.7% |
| RSG | Sell | Republic Services Inc | $131,704,000 | -28.2% | 1,006,374 | -27.3% | 0.34% | -19.6% |
| ABT | Buy | ABBOTT LABORATORIES | $130,549,000 | +7.7% | 1,201,562 | +17.3% | 0.33% | +20.6% |
| AVGO | Buy | BROADCOM INC | $128,605,000 | -13.0% | 264,722 | +12.8% | 0.33% | -2.4% |
| AMGN | Sell | Amgen Inc | $127,724,000 | -3.7% | 524,965 | -4.3% | 0.33% | +7.9% |
| WSO | Buy | WATSCOINC. | $123,306,000 | +30.9% | 516,314 | +66.9% | 0.32% | +46.5% |
| T | Buy | AT & T INC. | $122,872,000 | +22.5% | 5,862,238 | +11.7% | 0.31% | +37.1% |
| DIS | Buy | WALT DISNEY CO/THE | $121,285,000 | -4.6% | 1,284,791 | +38.6% | 0.31% | +6.9% |
| CI | Buy | CIGNA CORP | $120,299,000 | +23.1% | 456,510 | +12.0% | 0.31% | +38.1% |
| GILD | Buy | GILEAD SCIENCES INC | $118,296,000 | +12.1% | 1,913,857 | +7.8% | 0.30% | +25.7% |
| IVV | Buy | ISHARES CORE S&P 500etf | $117,958,000 | -14.8% | 311,112 | +2.0% | 0.30% | -4.4% |
| MLM | Sell | Martin Marietta Materials Inc | $116,063,000 | -23.5% | 387,859 | -1.7% | 0.30% | -14.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $115,934,000 | +1054.4% | 1,942,918 | +1359.9% | 0.30% | +1191.3% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $114,870,000 | -11.4% | 194,324 | +4.7% | 0.29% | -0.7% |
| CMCSA | Buy | COMCAST CORP CL-A | $114,268,000 | -6.7% | 2,912,004 | +11.3% | 0.29% | +4.3% |
| CBRE | Sell | CBRE GROUP INC-A | $111,283,000 | -23.6% | 1,511,786 | -5.0% | 0.28% | -14.4% |
| CVS | Buy | CVS HEALTH CORPORATI | $110,845,000 | +0.5% | 1,196,241 | +9.7% | 0.28% | +12.7% |
| SCHW | Buy | SCHWAB (CHAS) CORP | $110,495,000 | -13.9% | 1,748,890 | +14.9% | 0.28% | -3.4% |
| WFC | Buy | WELLS FARGO COMPANY | $108,590,000 | -8.3% | 2,772,260 | +13.5% | 0.28% | +3.0% |
| DHR | Buy | DANAHER CORP | $103,844,000 | -4.6% | 409,609 | +10.3% | 0.27% | +6.8% |
| AGG | Buy | ISHARES CORE US AGGRetf | $100,953,000 | +11.8% | 992,855 | +17.8% | 0.26% | +25.2% |
| LOW | Buy | Lowe's Companies Inc | $100,136,000 | +0.0% | 573,291 | +15.8% | 0.26% | +11.8% |
| UPS | Buy | UNITED PARCEL SRV-B | $99,297,000 | +2.5% | 543,974 | +20.5% | 0.25% | +14.9% |
| ADI | Buy | ANALOG DEVICES INC | $95,341,000 | +63.9% | 652,622 | +85.4% | 0.24% | +83.5% |
| UNP | Buy | Union Pacific Corp | $95,093,000 | -13.7% | 445,859 | +10.6% | 0.24% | -3.2% |
| JKHY | Sell | Jack Henry & Associates Inc | $94,741,000 | -36.2% | 526,286 | -30.2% | 0.24% | -28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $93,477,000 | -30.8% | 997,197 | +2.6% | 0.24% | -22.4% |
| NFLX | Buy | Netflix Inc | $93,099,000 | -51.1% | 532,392 | +4.8% | 0.24% | -45.2% |
| NKE | Buy | NIKE INC CL'B' | $92,375,000 | -15.6% | 903,861 | +11.1% | 0.24% | -5.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $92,237,000 | -21.0% | 1,366,691 | +4.9% | 0.24% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL | $90,750,000 | +21.6% | 919,082 | +15.7% | 0.23% | +36.5% |
| EW | Buy | Edwards Lifesciences Corp | $89,842,000 | -16.4% | 944,808 | +3.5% | 0.23% | -6.1% |
| TGT | Buy | TARGET CORP. | $87,144,000 | -30.4% | 617,036 | +4.6% | 0.22% | -22.0% |
| TTD | Sell | TRADE DESK INC/THE-A | $85,352,000 | -42.6% | 2,037,539 | -5.2% | 0.22% | -35.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $83,769,000 | -13.0% | 47,895 | +16.8% | 0.21% | -2.7% |
| KR | Buy | KROGER CO. | $83,752,000 | -7.2% | 1,769,522 | +12.5% | 0.21% | +3.9% |
| RTX | Buy | Raytheon Technologies Corp | $82,703,000 | +9.5% | 860,509 | +12.9% | 0.21% | +23.3% |
| BR | Buy | Broadridge Financial Solutions Inc | $82,341,000 | -6.6% | 577,631 | +2.0% | 0.21% | +5.0% |
| MBB | Sell | ISHARES MBS ETFetf | $82,377,000 | -5.6% | 844,982 | -1.4% | 0.21% | +6.0% |
| LIN | Buy | LINDE PLC | $82,171,000 | +2.3% | 285,783 | +13.6% | 0.21% | +14.8% |
| AMD | Buy | Advanced Micro Devices Inc | $81,875,000 | -29.1% | 1,070,673 | +1.3% | 0.21% | -20.8% |
| ALB | Buy | ALBEMARLE CORP | $80,960,000 | -4.1% | 387,405 | +1.4% | 0.21% | +7.3% |
| AMAT | Buy | Applied Materials Inc | $80,993,000 | -27.5% | 890,238 | +5.0% | 0.21% | -18.8% |
| SNPS | Sell | SYNOPSYS INC. | $79,971,000 | -21.6% | 263,324 | -14.0% | 0.20% | -12.0% |
| MDT | Buy | MEDTRONIC PLC | $79,895,000 | -16.2% | 890,198 | +3.6% | 0.20% | -6.4% |
| DE | Buy | DEERE & CO. | $79,944,000 | +24.5% | 266,951 | +72.7% | 0.20% | +38.8% |
| ILMN | Sell | ILLUMINA INC. | $78,550,000 | -69.2% | 426,069 | -41.7% | 0.20% | -65.5% |
| PLD | Sell | PROLOGIS INC | $78,680,000 | -38.9% | 668,773 | -16.1% | 0.20% | -31.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $78,392,000 | +22.2% | 278,190 | +13.2% | 0.20% | +37.0% |
| COP | Buy | CONOCOPHILLIPS | $77,723,000 | +1.4% | 865,409 | +12.9% | 0.20% | +13.7% |
| AZO | Buy | AUTOZONE INC | $76,644,000 | +10.7% | 35,663 | +5.3% | 0.20% | +24.1% |
| HON | Buy | HONEYWELL INTL INC. | $76,799,000 | -0.3% | 441,857 | +11.7% | 0.20% | +11.4% |
| ADP | Buy | Automatic Data Processing Inc | $76,191,000 | -5.3% | 362,740 | +2.6% | 0.20% | +6.0% |
| TMUS | Buy | T-MOBILE US INC | $75,687,000 | +27.9% | 562,562 | +22.0% | 0.19% | +43.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $74,534,000 | +15.5% | 480,093 | +26.8% | 0.19% | +29.9% |
| GS | Buy | Goldman Sachs Group Inc | $74,223,000 | -5.1% | 249,895 | +5.5% | 0.19% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP. | $74,323,000 | +7.1% | 693,248 | +11.5% | 0.19% | +20.3% |
| WM | Buy | WASTE MANAGEMENT INC | $73,954,000 | +9.7% | 483,429 | +13.7% | 0.19% | +22.7% |
| C | Buy | CITIGROUP INC. | $73,985,000 | +1.7% | 1,608,708 | +18.0% | 0.19% | +13.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $73,467,000 | -8.9% | 509,478 | +2.4% | 0.19% | +2.2% |
| INTU | Sell | INTUIT INC. | $71,975,000 | -23.9% | 186,736 | -5.1% | 0.18% | -14.8% |
| MMM | Buy | 3M CO. | $71,780,000 | -1.3% | 554,674 | +13.5% | 0.18% | +10.8% |
| ISRG | Buy | Intuitive Surgical Inc | $70,212,000 | -30.2% | 349,820 | +4.9% | 0.18% | -21.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $69,144,000 | -9.6% | 474,076 | +1.2% | 0.18% | +1.1% |
| MKL | Sell | MARKEL CORP. | $68,490,000 | -13.1% | 52,959 | -0.8% | 0.18% | -2.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $68,401,000 | -16.9% | 947,115 | +3.5% | 0.18% | -6.9% |
| AMH | Buy | American Homes 4 Rent | $67,992,000 | +10.3% | 1,918,506 | +24.6% | 0.17% | +23.4% |
| SHW | Buy | Sherwin-Williams Co | $67,881,000 | +0.2% | 303,163 | +11.7% | 0.17% | +12.3% |
| HPQ | Buy | HP INC | $68,076,000 | -0.5% | 2,076,753 | +10.1% | 0.17% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $65,627,000 | +9.1% | 152,633 | +12.0% | 0.17% | +22.6% |
| AVA | Buy | Avista Corp | $65,456,000 | +11.0% | 1,504,388 | +15.2% | 0.17% | +23.7% |
| COF | Buy | Capital One Financial Corp | $64,797,000 | -15.9% | 621,918 | +6.0% | 0.17% | -5.7% |
| CL | Buy | Colgate-Palmolive Co | $63,137,000 | +24.6% | 787,822 | +17.9% | 0.16% | +38.8% |
| AXP | Buy | AMERICAN EXPRESS CO. | $63,059,000 | -14.0% | 454,900 | +16.0% | 0.16% | -3.6% |
| VTR | Buy | VENTAS INC. | $61,696,000 | -15.1% | 1,199,630 | +1.9% | 0.16% | -4.8% |
| DLR | Buy | Digital Realty Trust Inc | $60,834,000 | -5.0% | 468,574 | +3.8% | 0.16% | +6.8% |
| MU | Buy | Micron Technology Inc | $60,604,000 | +30.5% | 1,096,297 | +83.9% | 0.16% | +46.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $60,335,000 | -22.3% | 738,043 | -0.9% | 0.15% | -13.0% |
| PGR | Sell | PROGRESSIVE CORP | $60,248,000 | +0.8% | 518,173 | -1.1% | 0.15% | +13.2% |
| MS | Buy | MORGAN STANLEY | $59,685,000 | -4.9% | 784,713 | +9.2% | 0.15% | +7.0% |
| ZBRA | Buy | Zebra Technologies Corp | $59,942,000 | -25.6% | 203,920 | +4.7% | 0.15% | -16.8% |
| PSA | Sell | PUBLIC STORAGE | $59,638,000 | -24.4% | 190,739 | -5.7% | 0.15% | -15.0% |
| DG | Buy | DOLLAR GENERAL CORP | $59,439,000 | +12.3% | 242,171 | +1.9% | 0.15% | +25.6% |
| LRCX | Buy | LAM RESEARCH CORP. | $59,093,000 | -15.8% | 138,666 | +6.2% | 0.15% | -5.6% |
| SO | Buy | SOUTHERN CO. | $59,234,000 | +4.9% | 830,666 | +6.6% | 0.15% | +17.1% |
| CAT | Buy | Caterpillar Inc | $58,052,000 | -10.3% | 324,750 | +11.8% | 0.15% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $57,502,000 | -23.6% | 855,044 | -1.1% | 0.15% | -14.5% |
| CME | Buy | CME GROUP INC. | $56,476,000 | -7.9% | 275,902 | +7.0% | 0.14% | +2.9% |
| NEM | Buy | Newmont Corporation | $55,819,000 | -16.1% | 935,461 | +11.7% | 0.14% | -5.9% |
| MDLZ | Buy | Mondelez International Inc | $55,623,000 | -0.6% | 895,849 | +0.5% | 0.14% | +10.9% |
| MET | Buy | METLIFE INC. | $55,031,000 | -2.4% | 876,432 | +9.2% | 0.14% | +9.3% |
| NET | Sell | CLOUDFLARE INC-A | $54,895,000 | -67.7% | 1,254,733 | -11.7% | 0.14% | -63.9% |
| RPRX | Buy | ROYALTY PHARMA PLC-A | $54,646,000 | +698.0% | 1,299,850 | +639.5% | 0.14% | +775.0% |
| CSGP | Buy | COSTAR GROUP INC | $53,920,000 | -7.6% | 892,561 | +1.9% | 0.14% | +3.8% |
| TJX | Buy | TJX Companies Inc | $53,389,000 | +5.9% | 955,940 | +14.9% | 0.14% | +19.1% |
| ED | Buy | Consolidated Edison Inc | $52,702,000 | +12.0% | 554,176 | +11.5% | 0.14% | +26.2% |
| NOW | Buy | SERVICENOW INC. | $52,837,000 | -2.9% | 111,114 | +13.8% | 0.14% | +8.9% |
| CB | Buy | CHUBB LTD | $52,319,000 | +3.0% | 266,150 | +12.1% | 0.13% | +15.5% |
| SE | Buy | SEA LTD-ADRsponsord ads | $52,210,000 | -37.7% | 780,877 | +11.7% | 0.13% | -29.8% |
| CCI | Buy | CROWN CASTLE INTL CO | $52,227,000 | -5.2% | 310,175 | +3.9% | 0.13% | +6.3% |
| DXCM | Buy | DEXCOM INC. | $52,179,000 | -41.5% | 700,108 | +301.3% | 0.13% | -34.8% |
| ZTS | Buy | ZOETIS INC | $52,067,000 | -8.5% | 302,913 | +0.3% | 0.13% | +2.3% |
| BLK | Buy | BLACKROCK INC. | $51,796,000 | -17.7% | 85,045 | +3.3% | 0.13% | -8.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-A | $51,550,000 | -3.4% | 260,300 | +3.6% | 0.13% | +8.2% |
| SNOW | Buy | SNOWFLAKE INC-CLASS | $51,253,000 | -16.3% | 368,565 | +37.9% | 0.13% | -6.4% |
| MELI | Buy | MERCADOLIBRE INC | $51,000,000 | -22.0% | 80,079 | +45.6% | 0.13% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $49,953,000 | -14.8% | 653,923 | +1.4% | 0.13% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $49,875,000 | -8.2% | 438,005 | +10.1% | 0.13% | +3.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $49,485,000 | -34.0% | 708,544 | +9.3% | 0.13% | -25.7% |
| PDD | Buy | PINDUODUO INC(ADR)sponsored ads | $49,773,000 | +57.2% | 805,398 | +2.0% | 0.13% | +76.4% |
| HSY | Buy | THE HERSHEY COMPANY | $49,217,000 | +10.9% | 228,747 | +11.7% | 0.13% | +24.8% |
| LQD | Sell | ISHARES IBOXX \ INVetf | $49,269,000 | -15.0% | 447,775 | -6.6% | 0.13% | -4.5% |
| BDX | Buy | Becton Dickinson and Co | $48,732,000 | -1.8% | 197,669 | +3.4% | 0.12% | +10.6% |
| WAT | Buy | WATERS CORPORATION | $48,747,000 | +12.4% | 147,280 | +5.4% | 0.12% | +26.3% |
| FAST | Sell | FASTENAL COMPANY | $48,197,000 | -19.4% | 965,463 | -4.1% | 0.12% | -10.2% |
| NUE | Buy | NUCOR CORP | $47,933,000 | +4.3% | 459,092 | +48.6% | 0.12% | +17.1% |
| BX | Buy | BLACKSTONE INC | $46,133,000 | -23.6% | 505,672 | +6.3% | 0.12% | -14.5% |
| EOG | Buy | EOG RESOURCES INC. | $46,064,000 | +6.0% | 417,105 | +14.4% | 0.12% | +19.2% |
| MO | Buy | ALTRIA GROUP INC | $45,998,000 | -6.0% | 1,101,210 | +17.6% | 0.12% | +5.4% |
| DDOG | Buy | DATADOG INC - A | $45,989,000 | -33.9% | 482,868 | +5.1% | 0.12% | -25.8% |
| CGNX | Buy | COGNEX CORP | $45,193,000 | -43.6% | 1,062,853 | +2.4% | 0.12% | -36.6% |
| Buy | General Electric Co | $45,513,000 | -24.2% | 714,840 | +9.0% | 0.12% | -15.3% | |
| TSN | Buy | Tyson Foods Inc | $45,442,000 | +7.5% | 528,018 | +12.0% | 0.12% | +20.8% |
| WELL | Buy | WELLTOWER INC | $44,788,000 | +0.9% | 543,876 | +17.8% | 0.12% | +13.9% |
| AEP | Buy | American Electric Power Company Inc | $44,826,000 | +8.1% | 467,228 | +12.5% | 0.12% | +21.1% |
| NDSN | Buy | NORDSON CORPORATION | $44,560,000 | -4.4% | 220,117 | +7.3% | 0.11% | +7.5% |
| SUI | Sell | SUN COMMUNITIES INC | $44,096,000 | -12.1% | 276,702 | -3.3% | 0.11% | -1.7% |
| MSI | Buy | Motorola Solutions Inc | $43,864,000 | -0.4% | 209,276 | +15.1% | 0.11% | +10.9% |
| PNC | Buy | PNC FIN. SERVICES | $43,812,000 | -6.2% | 277,700 | +9.7% | 0.11% | +4.7% |
| NOC | Buy | NORTHROP GRUMMAN | $43,465,000 | +31.3% | 90,822 | +22.7% | 0.11% | +46.1% |
| ATVI | Buy | Activision Blizzard Inc | $43,474,000 | +4.1% | 558,353 | +7.2% | 0.11% | +16.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $42,982,000 | -10.6% | 1,134,088 | +5.6% | 0.11% | 0.0% |
| CMI | Buy | CUMMINS INC | $43,123,000 | +4.7% | 222,822 | +10.9% | 0.11% | +17.0% |
| TER | Buy | TERADYNE INC | $42,626,000 | -22.3% | 476,009 | +2.6% | 0.11% | -12.8% |
| SHOP | Buy | SHOPIFY INC - A | $42,813,000 | -57.0% | 1,370,450 | +829.9% | 0.11% | -52.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $42,436,000 | +24.2% | 421,658 | +23.2% | 0.11% | +39.7% |
| USB | Buy | U.S. BANCORP | $42,230,000 | -3.0% | 917,647 | +12.0% | 0.11% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $42,143,000 | -2.3% | 432,419 | +3.4% | 0.11% | +10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $41,865,000 | +20.1% | 309,770 | +9.5% | 0.11% | +33.8% |
| WDAY | Sell | WORKDAY INC | $41,344,000 | -60.0% | 296,201 | -31.4% | 0.11% | -55.1% |
| LSI | Buy | Life Storage Inc | $41,525,000 | -18.9% | 371,890 | +2.0% | 0.11% | -9.4% |
| BA | Buy | BOEING CO. | $41,262,000 | -20.0% | 301,797 | +12.1% | 0.11% | -10.2% |
| KLAC | Buy | KLA CORP | $41,362,000 | -2.3% | 129,627 | +12.1% | 0.11% | +9.3% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $40,895,000 | +206.2% | 1,244,520 | +330.8% | 0.10% | +250.0% |
| ECL | Buy | ECOLAB INC | $40,813,000 | -6.9% | 265,432 | +6.9% | 0.10% | +4.0% |
| FDX | Buy | FEDEX CORPORATION | $40,494,000 | +18.8% | 178,616 | +21.3% | 0.10% | +33.3% |
| AOS | Sell | SMITH (A.O.) CORP. | $40,631,000 | -23.0% | 743,057 | -10.0% | 0.10% | -13.3% |
| MCK | Buy | MCKESSON CORPORATION | $40,037,000 | +22.1% | 122,736 | +14.6% | 0.10% | +36.0% |
| AON | Sell | AON PLC-A | $39,835,000 | -17.6% | 147,713 | -0.5% | 0.10% | -7.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $39,711,000 | +33.1% | 134,713 | +33.9% | 0.10% | +50.0% |
| CHTR | Buy | Charter Communications Inc | $39,339,000 | -6.0% | 83,962 | +9.4% | 0.10% | +5.2% |
| GIS | Buy | General Mills Inc | $38,152,000 | +23.5% | 505,662 | +10.9% | 0.10% | +38.0% |
| HUM | Buy | Humana Inc | $38,135,000 | +17.0% | 81,471 | +8.8% | 0.10% | +32.4% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $38,013,000 | -38.1% | 202,842 | -3.0% | 0.10% | -30.7% |
| TFC | Buy | Truist Financial Corp | $37,381,000 | -9.4% | 788,116 | +8.3% | 0.10% | +2.1% |
| ITW | Buy | Illinois Tool Works Inc | $37,433,000 | -9.4% | 205,390 | +4.1% | 0.10% | +2.1% |
| LI | Sell | LI AUTO INC(ADR)adr | $37,193,000 | +47.1% | 970,851 | -0.9% | 0.10% | +63.8% |
| BNTX | Buy | BIONTECH SE-ADRadr | $37,336,000 | -1.2% | 250,410 | +13.0% | 0.10% | +10.5% |
| DRE | Buy | DUKE REALTY CORP | $37,045,000 | +155.1% | 674,168 | +169.6% | 0.10% | +187.9% |
| VICI | Buy | VICI PROPERTIES INC | $36,873,000 | +29.3% | 1,237,736 | +23.6% | 0.09% | +44.6% |
| SYK | Buy | STRYKER CORP | $36,716,000 | -16.7% | 184,567 | +11.9% | 0.09% | -6.9% |
| FISV | Buy | FISERV INC. | $36,421,000 | +4.4% | 409,361 | +19.0% | 0.09% | +16.2% |
| EBAY | Sell | EBAY INC | $36,353,000 | -29.5% | 872,406 | -3.2% | 0.09% | -21.2% |
| EMR | Buy | Emerson Electric Co | $36,525,000 | -12.4% | 459,195 | +7.9% | 0.09% | -2.1% |
| EQIX | Buy | EQUINIX INC | $35,536,000 | -0.2% | 54,086 | +12.7% | 0.09% | +12.3% |
| CLX | Buy | CLOROX COMPANY | $35,532,000 | +38.2% | 252,032 | +36.3% | 0.09% | +54.2% |
| CNC | Buy | CENTENE CORPORATION | $35,118,000 | +19.9% | 415,059 | +19.3% | 0.09% | +34.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $35,228,000 | +6.0% | 55,762 | +14.9% | 0.09% | +18.4% |
| ZM | Buy | Zoom Video Communications Inc | $35,042,000 | -7.7% | 324,552 | +0.2% | 0.09% | +3.4% |
| SJM | Buy | JM SMUCKER CO | $35,114,000 | -2.4% | 274,308 | +3.3% | 0.09% | +9.8% |
| MFC | Sell | Manulife Financial Corp | $34,607,000 | +31.9% | 1,202,070 | -2.1% | 0.09% | +48.3% |
| CHWY | Buy | CHEWY INC - CLASS A | $34,541,000 | +16.4% | 994,842 | +36.8% | 0.09% | +29.4% |
| FIS | Buy | Fidelity National Information Services Inc | $33,875,000 | +5.1% | 369,528 | +15.1% | 0.09% | +17.6% |
| OXY | Buy | Occidental Petroleum Corp | $34,211,000 | +12.7% | 581,036 | +8.6% | 0.09% | +26.1% |
| DGX | Buy | Quest Diagnostics Inc | $33,588,000 | +20.3% | 252,583 | +23.8% | 0.09% | +34.4% |
| BIIB | Buy | BIOGEN INC | $33,565,000 | +4.1% | 164,583 | +7.5% | 0.09% | +16.2% |
| EA | Buy | Electronic Arts Inc | $32,998,000 | +12.0% | 271,255 | +16.5% | 0.08% | +25.4% |
| KEYS | Buy | Keysight Technologies Inc | $32,640,000 | -3.2% | 236,782 | +11.0% | 0.08% | +7.8% |
| ICE | Buy | Intercontinental Exchange Inc | $32,417,000 | -20.3% | 344,713 | +11.9% | 0.08% | -10.8% |
| IGIB | Buy | ISHARES TRUST ISHAREetf | $32,522,000 | +75.7% | 637,281 | +88.9% | 0.08% | +97.6% |
| CDNS | Buy | Cadence Design Systems Inc | $32,171,000 | -0.5% | 214,430 | +9.1% | 0.08% | +10.8% |
| ADM | Buy | Archer-Daniels-Midland Co | $31,895,000 | -12.9% | 411,018 | +1.3% | 0.08% | -2.4% |
| GD | Buy | GENERAL DYNAMICS | $31,946,000 | +17.5% | 144,390 | +28.1% | 0.08% | +32.3% |
| TRV | Buy | Travelers Companies Inc | $32,038,000 | +17.0% | 189,427 | +26.4% | 0.08% | +30.2% |
| ZTO | Sell | ZTO Express (Cayman) Incsponsored ads a | $31,925,000 | +2.7% | 1,163,038 | -6.7% | 0.08% | +15.5% |
| DHI | Buy | D.R. HORTON INC. | $31,919,000 | -10.3% | 482,232 | +1.0% | 0.08% | +1.2% |
| COO | Sell | COOPER COMPANIESINC | $32,066,000 | -27.9% | 102,408 | -3.8% | 0.08% | -18.8% |
| MTD | Buy | METTLER-TOLEDO INTL | $31,806,000 | -12.6% | 27,687 | +4.5% | 0.08% | -2.4% |
| EXC | Buy | EXELON CORPORATION | $31,097,000 | +1.4% | 686,176 | +6.6% | 0.08% | +14.3% |
| K | Buy | Kellogg Co | $31,375,000 | +42.7% | 439,792 | +29.0% | 0.08% | +60.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $31,307,000 | -8.1% | 122,154 | +7.1% | 0.08% | +2.6% |
| BBY | Buy | BEST BUY COMPANYINC | $31,319,000 | -8.2% | 480,412 | +28.1% | 0.08% | +2.6% |
| F | Buy | FORD MOTOR COMPANY | $31,204,000 | -27.8% | 2,803,605 | +9.6% | 0.08% | -19.2% |
| APD | Buy | AIR PRODUCTS & CHEM. | $30,716,000 | +2.5% | 127,730 | +6.5% | 0.08% | +16.2% |
| NIO | Buy | NIO INC (ADR)adr | $30,769,000 | +27.4% | 1,416,628 | +23.5% | 0.08% | +43.6% |
| VCIT | VANGUARD INT-TERM COetf | $30,826,000 | -7.0% | 385,230 | 0.0% | 0.08% | +3.9% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $30,373,000 | -39.5% | 323,704 | -2.6% | 0.08% | -32.2% |
| GM | Buy | GENERAL MOTORS CO. | $30,603,000 | -22.8% | 963,580 | +6.4% | 0.08% | -13.3% |
| WY | Buy | Weyerhaeuser Co | $30,022,000 | +74.4% | 906,473 | +99.5% | 0.08% | +97.4% |
| CPNG | Sell | COUPANG INC | $29,627,000 | -29.4% | 2,323,720 | -2.1% | 0.08% | -20.8% |
| DASH | Buy | DOORDASH INC - A | $29,843,000 | -39.1% | 465,062 | +11.2% | 0.08% | -32.1% |
| HOLX | Buy | HOLOGIC INC | $29,566,000 | +10.5% | 426,649 | +22.5% | 0.08% | +24.6% |
| AIG | Buy | AMERICAN INTL GROUP | $29,461,000 | -16.5% | 576,199 | +2.5% | 0.08% | -7.4% |
| STLA | Buy | Stellantis NV | $28,767,000 | -19.2% | 2,333,750 | +8.3% | 0.07% | -8.6% |
| DELL | Buy | Dell Technologies Inc | $29,119,000 | +6.0% | 630,164 | +15.1% | 0.07% | +17.5% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $28,939,000 | +13.1% | 237,633 | +28.4% | 0.07% | +27.6% |
| LHX | Buy | L3harris Technologies Inc | $29,061,000 | +4.1% | 120,237 | +7.0% | 0.07% | +15.6% |
| PXD | Buy | Pioneer Natural Resources Co | $29,106,000 | -4.2% | 130,470 | +7.3% | 0.07% | +7.2% |
| BSX | Buy | Boston Scientific Corp | $29,101,000 | -2.5% | 780,812 | +15.9% | 0.07% | +8.8% |
| APH | Buy | AMPHENOL CORP 'A' | $28,843,000 | -7.9% | 448,000 | +7.8% | 0.07% | +4.2% |
| HST | Buy | Host Hotels & Resorts Inc | $28,374,000 | +19.6% | 1,809,615 | +48.2% | 0.07% | +35.2% |
| MPC | Buy | Marathon Petroleum Corp | $27,995,000 | -0.0% | 340,531 | +4.0% | 0.07% | +12.5% |
| PANW | Buy | Palo Alto Networks Inc | $27,960,000 | -12.4% | 56,608 | +10.4% | 0.07% | -1.4% |
| NVCR | Buy | NOVOCURE LTD | $28,238,000 | -15.7% | 406,298 | +0.5% | 0.07% | -5.3% |
| DOW | Buy | DOW INC | $27,928,000 | -6.7% | 541,143 | +15.2% | 0.07% | +4.4% |
| ALL | Sell | ALLSTATE CORP | $27,901,000 | -54.2% | 220,162 | -50.0% | 0.07% | -48.9% |
| BG | Buy | Bunge Ltd | $27,927,000 | -7.8% | 307,939 | +12.6% | 0.07% | +2.9% |
| HRL | Sell | HORMEL FOODS CORP. | $27,640,000 | -13.7% | 583,627 | -6.1% | 0.07% | -2.7% |
| ETN | Buy | EATON CORP PLC | $27,784,000 | -14.8% | 220,520 | +2.6% | 0.07% | -4.1% |
| SLB | Buy | Schlumberger NV | $27,718,000 | -4.1% | 775,089 | +10.8% | 0.07% | +7.6% |
| CHD | Buy | Church & Dwight Co Inc | $27,416,000 | +4.2% | 295,874 | +11.7% | 0.07% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $27,496,000 | +101.1% | 776,937 | +115.3% | 0.07% | +125.8% |
| PRU | Buy | Prudential Financial Inc | $27,213,000 | -12.1% | 284,419 | +8.6% | 0.07% | -1.4% |
| UDR | Buy | UDR INC | $27,521,000 | -18.0% | 597,754 | +2.2% | 0.07% | -9.1% |
| STX | Buy | Seagate Technology Holdings PLC | $27,379,000 | -3.4% | 383,246 | +21.6% | 0.07% | +7.7% |
| HCA | Buy | HCA HEALTHCARE INC | $27,008,000 | -26.3% | 160,703 | +9.9% | 0.07% | -17.9% |
| BAP | Buy | Credicorp Ltd | $27,125,000 | -7.3% | 226,219 | +32.9% | 0.07% | +3.0% |
| MNST | Buy | Monster Beverage Corp | $26,774,000 | +20.5% | 288,827 | +3.8% | 0.07% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC. | $26,232,000 | -3.8% | 396,546 | +21.3% | 0.07% | +8.1% |
| LEN | Sell | LENNAR CORP CL-A | $26,041,000 | -15.8% | 369,008 | -3.2% | 0.07% | -5.6% |
| WCN | Buy | Waste Connections Inc | $26,215,000 | -10.5% | 210,214 | +0.3% | 0.07% | 0.0% |
| SYY | Buy | SYSCO CORPORATION | $26,364,000 | +13.9% | 311,236 | +9.8% | 0.07% | +26.4% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $25,939,000 | -17.4% | 471,956 | -7.8% | 0.07% | -8.3% |
| GLD | New | SPDR GOLD TRUSTetf | $25,269,000 | – | 150,000 | +100.0% | 0.06% | – |
| OMC | Buy | Omnicom Group Inc | $25,197,000 | -10.9% | 396,130 | +18.9% | 0.06% | -1.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $25,162,000 | -9.1% | 911,018 | +14.6% | 0.06% | +1.6% |
| CTVA | Buy | CORTEVA INC | $24,922,000 | -1.0% | 460,329 | +5.1% | 0.06% | +12.3% |
| CF | Buy | CF Industries Holdings Inc | $24,877,000 | +24.9% | 290,167 | +50.2% | 0.06% | +42.2% |
| PSX | Buy | PHILLIPS 66 | $25,059,000 | +10.2% | 305,637 | +16.1% | 0.06% | +23.1% |
| TWLO | Buy | TWILIO INC - A | $25,124,000 | -48.9% | 299,772 | +0.5% | 0.06% | -42.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $24,461,000 | +6.7% | 1,113,860 | +28.8% | 0.06% | +21.2% |
| VLO | Sell | VALERO ENERGY CORP. | $24,805,000 | +4.4% | 233,389 | -0.2% | 0.06% | +16.7% |
| MKC | Buy | McCormick & Company Inc | $24,490,000 | -8.7% | 294,182 | +9.5% | 0.06% | +3.3% |
| ES | Buy | EVERSOURCE ENERGY | $24,595,000 | +25.4% | 291,165 | +30.9% | 0.06% | +40.0% |
| SGEN | Buy | SEAGEN INC | $24,486,000 | +38.2% | 138,385 | +12.5% | 0.06% | +57.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $24,579,000 | +12.5% | 18,802 | +36.1% | 0.06% | +26.0% |
| ROP | Buy | Roper Technologies Inc | $24,726,000 | +2.5% | 62,653 | +22.7% | 0.06% | +14.5% |
| A | Buy | Agilent Technologies Inc | $24,822,000 | +6.4% | 208,991 | +18.6% | 0.06% | +18.9% |
| CTAS | Buy | CINTAS CORP. | $24,647,000 | +5.0% | 65,986 | +19.6% | 0.06% | +16.7% |
| GIB | Buy | CGI Inccl a sub vtg | $24,537,000 | +69.5% | 185,524 | +2.2% | 0.06% | +90.9% |
| CHRW | Buy | CH Robinson Worldwide Inc | $24,072,000 | +0.1% | 237,464 | +6.3% | 0.06% | +12.7% |
| AFL | Sell | AFLAC INC. | $24,100,000 | -17.4% | 435,565 | -3.9% | 0.06% | -7.5% |
| RMD | Sell | RESMED INC | $24,304,000 | -15.7% | 115,933 | -2.5% | 0.06% | -6.1% |
| CPRT | Buy | COPART, INC. | $24,371,000 | -8.2% | 224,285 | +6.0% | 0.06% | +1.6% |
| INFY | Sell | INFOSYS LTD. (ADR)sponsored adr | $24,313,000 | -32.9% | 1,313,480 | -9.7% | 0.06% | -25.3% |
| MAS | Buy | MASCO CORP. | $24,079,000 | +40.5% | 475,864 | +41.7% | 0.06% | +59.0% |
| BAX | Buy | Baxter International Inc | $24,371,000 | -10.3% | 379,432 | +8.3% | 0.06% | 0.0% |
| CUBE | Buy | CubeSmart | $24,281,000 | +38.3% | 568,361 | +68.5% | 0.06% | +55.0% |
| SPG | Buy | SIMON PROPERTY(REIT) | $24,168,000 | -6.9% | 254,617 | +29.0% | 0.06% | +5.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $23,682,000 | -33.9% | 809,386 | +12.4% | 0.06% | -25.6% |
| KMI | Sell | KINDER MORGAN INC | $23,894,000 | -20.8% | 1,425,652 | -10.6% | 0.06% | -11.6% |
| LULU | Buy | Lululemon Athletica Inc | $23,858,000 | +0.1% | 87,520 | +34.1% | 0.06% | +13.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $23,742,000 | -10.4% | 375,204 | -0.9% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP. | $24,040,000 | +2.6% | 436,229 | +10.0% | 0.06% | +13.0% |
| ADSK | Buy | AUTODESK INC. | $23,342,000 | -12.3% | 135,735 | +9.3% | 0.06% | -1.6% |
| LH | Buy | Laboratory Corporation of America Holdings | $23,483,000 | +0.9% | 100,201 | +13.5% | 0.06% | +13.2% |
| MKTX | Buy | Marketaxess Holdings Inc | $23,367,000 | -19.8% | 91,274 | +6.6% | 0.06% | -9.1% |
| NTAP | Buy | NETAPP INC | $23,593,000 | -18.5% | 361,633 | +3.7% | 0.06% | -9.1% |
| WMB | Buy | Williams Companies Inc | $23,269,000 | -2.0% | 745,566 | +4.9% | 0.06% | +11.1% |
| APA | Buy | APA Corp (US) | $23,066,000 | +240.5% | 660,912 | +303.2% | 0.06% | +293.3% |
| ULTA | Buy | ULTA BEAUTY INC | $23,007,000 | +52.3% | 59,686 | +57.4% | 0.06% | +73.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $23,214,000 | +4.4% | 106,983 | +11.3% | 0.06% | +15.7% |
| SWKS | Buy | Skyworks Solutions Inc | $22,658,000 | -17.0% | 244,587 | +19.4% | 0.06% | -6.5% |
| O | Buy | REALTY INCOME CORP | $22,632,000 | +13.5% | 331,556 | +15.2% | 0.06% | +26.1% |
| NXPI | Buy | NXP Semiconductors NV | $22,543,000 | -16.5% | 152,288 | +4.4% | 0.06% | -6.5% |
| ABMD | Sell | ABIOMED INC. | $22,825,000 | -58.1% | 92,220 | -43.9% | 0.06% | -53.2% |
| SBNY | Buy | SIGNATURE BANK | $22,202,000 | +154.0% | 123,889 | +316.0% | 0.06% | +185.0% |
| AEE | Buy | AMEREN CORPORATION | $22,361,000 | +6.5% | 247,464 | +10.5% | 0.06% | +18.8% |
| TROW | Buy | T Rowe Price Group Inc | $22,108,000 | -15.8% | 194,594 | +12.0% | 0.06% | -5.0% |
| EXR | Sell | Extra Space Storage Inc | $21,986,000 | -35.7% | 129,242 | -22.3% | 0.06% | -28.2% |
| GWW | Buy | WW Grainger Inc | $21,963,000 | +35.3% | 48,333 | +53.6% | 0.06% | +51.4% |
| DFS | Buy | Discover Financial Services | $22,043,000 | +7.2% | 233,067 | +24.9% | 0.06% | +19.1% |
| INCY | Buy | INCYTE CORP. | $21,939,000 | +40.7% | 288,785 | +47.1% | 0.06% | +55.6% |
| MGA | Sell | Magna International Inc | $22,042,000 | +39.2% | 241,783 | -1.8% | 0.06% | +55.6% |
| CMS | Buy | CMS ENERGY CORP | $21,682,000 | +22.2% | 321,221 | +26.6% | 0.06% | +37.5% |
| AWK | Sell | American Water Works Company Inc | $21,432,000 | -17.2% | 144,059 | -7.9% | 0.06% | -6.8% |
| MAR | Buy | MARRIOTT INTL INC'A' | $21,392,000 | -14.5% | 157,286 | +10.5% | 0.06% | -3.5% |
| MOH | Buy | Molina Healthcare Inc | $21,370,000 | -10.8% | 76,428 | +6.4% | 0.06% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,668,000 | -3.9% | 191,503 | +11.2% | 0.06% | +7.8% |
| YUM | Buy | YUM! BRANDS INC | $21,115,000 | +6.8% | 186,028 | +11.5% | 0.05% | +20.0% |
| BK | Buy | BANK OF NY MELLON CO | $21,085,000 | -11.6% | 505,522 | +5.1% | 0.05% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $21,294,000 | +23.6% | 301,320 | +34.6% | 0.05% | +38.5% |
| DESP | Buy | Despegar.com Corp | $20,795,000 | -22.2% | 2,567,310 | +17.1% | 0.05% | -13.1% |
| MSCI | Buy | MSCI INC. | $20,878,000 | -5.7% | 50,658 | +15.1% | 0.05% | +3.9% |
| DLTR | Buy | DOLLAR TREE INC | $20,842,000 | +2.2% | 133,731 | +5.1% | 0.05% | +12.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $20,642,000 | +4.6% | 541,214 | +8.1% | 0.05% | +17.8% |
| TT | Buy | Trane Technologies PLC | $20,450,000 | -7.8% | 157,462 | +8.3% | 0.05% | +2.0% |
| STZ | Buy | CONSTELLATION BRND-A | $20,371,000 | +8.1% | 87,408 | +6.8% | 0.05% | +20.9% |
| ABC | Sell | Amerisourcebergen Corp | $20,405,000 | -22.8% | 144,224 | -15.5% | 0.05% | -13.3% |
| HIG | Buy | HARTFORD FINL SVCS | $20,426,000 | +20.0% | 312,187 | +31.7% | 0.05% | +33.3% |
| ROIC | Buy | Retail Opportunity Investments Corp | $20,157,000 | -16.5% | 1,277,338 | +2.6% | 0.05% | -5.5% |
| RY | Buy | Royal Bank of Canada | $20,264,000 | +81.7% | 126,048 | +24.6% | 0.05% | +108.0% |
| LKQ | Buy | LKQ CORPORATION | $20,335,000 | +13.6% | 414,245 | +5.1% | 0.05% | +26.8% |
| LYB | Buy | LyondellBasell Industries NV | $20,505,000 | -2.4% | 234,445 | +14.7% | 0.05% | +8.3% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $19,789,000 | -17.5% | 122,265 | -3.9% | 0.05% | -7.3% |
| JCI | Sell | Johnson Controls International PLC | $19,891,000 | -35.9% | 415,437 | -12.2% | 0.05% | -28.2% |
| SITE | Sell | SITEONE LANDSCAPE SU | $19,735,000 | -41.5% | 166,018 | -20.5% | 0.05% | -35.1% |
| MRVL | Buy | Marvell Technology Inc | $19,687,000 | -29.2% | 452,238 | +16.6% | 0.05% | -20.6% |
| DPZ | Buy | DOMINO'S PIZZA INC. | $19,740,000 | +15.6% | 50,655 | +20.7% | 0.05% | +28.2% |
| NVR | Buy | NVR INC | $19,412,000 | -6.6% | 4,848 | +4.2% | 0.05% | +6.4% |
| AMP | Buy | Ameriprise Financial Inc | $19,675,000 | -7.2% | 82,781 | +17.3% | 0.05% | +4.2% |
| BMO | Buy | Bank of Montreal | $19,378,000 | +120.9% | 121,369 | +63.0% | 0.05% | +150.0% |
| FTV | Sell | FORTIVE CORP | $19,318,000 | -13.1% | 355,237 | -2.6% | 0.05% | -3.9% |
| CRWD | Buy | CrowdStrike Holdings Inc | $19,112,000 | -13.9% | 113,384 | +16.0% | 0.05% | -3.9% |
| HPE | Buy | HP ENTERPRISE CO | $19,141,000 | -1.8% | 1,443,439 | +23.7% | 0.05% | +8.9% |
| LBRDK | Buy | Liberty Broadband Corp | $19,076,000 | +0.6% | 164,964 | +17.8% | 0.05% | +14.0% |
| CBOE | Buy | Cboe Global Markets Inc | $18,824,000 | +5.4% | 166,305 | +6.6% | 0.05% | +17.1% |
| DTE | Buy | DTE ENERGY COMPANY | $18,741,000 | +5.9% | 147,853 | +10.4% | 0.05% | +20.0% |
| PH | Buy | Parker-Hannifin Corp | $18,621,000 | -3.8% | 75,681 | +10.9% | 0.05% | +9.1% |
| IDXX | Buy | IDEXX Laboratories Inc | $18,889,000 | -31.4% | 53,856 | +7.0% | 0.05% | -23.8% |
| VRSN | Buy | VERISIGN INC. | $18,710,000 | -17.5% | 111,817 | +9.7% | 0.05% | -7.7% |
| NRG | Buy | NRG ENERGY INC | $18,869,000 | +20.6% | 494,347 | +21.2% | 0.05% | +33.3% |
| ABNB | Buy | AIRBNB INC-CLASS A | $18,364,000 | -28.5% | 206,155 | +37.8% | 0.05% | -20.3% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $18,413,000 | -15.6% | 317,073 | +9.1% | 0.05% | -6.0% |
| WST | Sell | WEST PHARM. SRVS.INC | $18,383,000 | -28.7% | 60,797 | -3.2% | 0.05% | -20.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $18,447,000 | -23.3% | 550,514 | -0.4% | 0.05% | -14.5% |
| CTXS | Buy | CITRIX SYSTEMS INC. | $18,323,000 | -0.8% | 188,566 | +3.0% | 0.05% | +11.9% |
| WU | Buy | WESTERN UNION COM. | $17,960,000 | +0.3% | 1,090,474 | +14.1% | 0.05% | +12.2% |
| L | Buy | LOEWS CORP | $17,952,000 | -6.9% | 302,944 | +1.8% | 0.05% | +4.5% |
| New | Warner Bros Discovery Inc | $17,841,000 | – | 1,329,433 | +100.0% | 0.05% | – | |
| BMRN | Buy | BIOMARIN PHARM. INC. | $18,171,000 | +24.3% | 219,272 | +15.6% | 0.05% | +39.4% |
| BRX | Buy | Brixmor Property Group Inc | $18,125,000 | -18.5% | 896,808 | +4.1% | 0.05% | -9.8% |
| WLTW | Buy | Willis Towers Watson PLC | $17,416,000 | +11.5% | 88,231 | +33.5% | 0.04% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $17,518,000 | -10.2% | 491,257 | +15.5% | 0.04% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $17,780,000 | +55.6% | 253,432 | +48.7% | 0.04% | +73.1% |
| MOS | Buy | THE MOSAIC COMPANY | $17,729,000 | +18.0% | 375,385 | +66.2% | 0.04% | +32.4% |
| MCHP | Buy | Microchip Technology Inc | $17,464,000 | -14.9% | 300,692 | +10.1% | 0.04% | -4.3% |
| PHM | Buy | PULTE GROUP INC. | $17,565,000 | -3.0% | 443,228 | +2.6% | 0.04% | +9.8% |
| FNF | Buy | Fidelity National Financial Inc | $17,535,000 | -15.3% | 474,410 | +11.9% | 0.04% | -4.3% |
| MTB | Buy | M & T CORPORATION | $17,280,000 | +31.8% | 108,412 | +40.2% | 0.04% | +46.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $17,309,000 | +15.8% | 191,566 | +12.6% | 0.04% | +29.4% |
| AKAM | Buy | Akamai Technologies Inc | $17,071,000 | -18.1% | 186,921 | +7.1% | 0.04% | -8.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $16,929,000 | -20.1% | 151,916 | +8.7% | 0.04% | -10.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,875,000 | -60.7% | 97,492 | -51.2% | 0.04% | -56.1% |
| SQ | Buy | BLOCK INC-A | $16,955,000 | -47.4% | 275,861 | +16.1% | 0.04% | -41.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $16,912,000 | -10.6% | 152,855 | +10.5% | 0.04% | 0.0% |
| AAP | Buy | Advance Auto Parts Inc | $16,850,000 | -14.5% | 97,352 | +2.3% | 0.04% | -4.4% |
| SU | Buy | Suncor Energy Inc | $16,825,000 | +163.5% | 288,847 | +47.5% | 0.04% | +186.7% |
| BKR | Buy | BAKER HUGHES CO | $16,549,000 | -6.7% | 573,205 | +17.7% | 0.04% | +5.0% |
| BLL | Buy | BALL CORPORATION | $16,315,000 | -12.4% | 237,244 | +14.7% | 0.04% | -2.3% |
| TWTR | Buy | TWITTER INC | $16,274,000 | +12.4% | 435,239 | +16.3% | 0.04% | +27.3% |
| IFF | Buy | INTL FLAVORS&FRAGRAN | $16,340,000 | +3.1% | 137,178 | +13.6% | 0.04% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,436,000 | -25.4% | 84,785 | -10.1% | 0.04% | -16.0% |
| DD | Buy | Dupont De Nemours Inc | $15,942,000 | -19.4% | 286,825 | +6.8% | 0.04% | -8.9% |
| SNA | Buy | SNAP-ONINC. | $16,183,000 | -3.0% | 82,131 | +1.1% | 0.04% | +7.9% |
| PCAR | Buy | PACCAR INC | $16,056,000 | -2.1% | 194,996 | +4.7% | 0.04% | +10.8% |
| UBER | Buy | Uber Technologies Inc | $16,037,000 | -34.8% | 783,866 | +13.6% | 0.04% | -26.8% |
| CAG | Sell | CONAGRA BRANDS INC | $16,176,000 | +1.4% | 472,414 | -0.6% | 0.04% | +13.9% |
| KRC | Sell | Kilroy Realty Corp | $15,987,000 | -51.0% | 305,518 | -28.5% | 0.04% | -45.3% |
| WHR | Sell | WHIRLPOOL CORP | $16,044,000 | -13.2% | 103,596 | -3.2% | 0.04% | -2.4% |
| FANG | Buy | Diamondback Energy Inc | $15,963,000 | +23.4% | 131,770 | +39.6% | 0.04% | +36.7% |
| GPC | Buy | Genuine Parts Co | $15,699,000 | +19.7% | 118,032 | +13.4% | 0.04% | +33.3% |
| HES | Buy | HESS CORPORATION | $15,823,000 | +5.4% | 149,353 | +6.5% | 0.04% | +17.6% |
| EIX | Buy | EDISON INTERNATIONAL | $15,602,000 | -3.3% | 246,720 | +7.2% | 0.04% | +8.1% |
| VMW | Sell | VMWARE INC. CLASS-A | $15,525,000 | -52.3% | 136,214 | -52.3% | 0.04% | -45.9% |
| PPG | Sell | PPG Industries Inc | $15,185,000 | -16.0% | 132,798 | -3.7% | 0.04% | -4.9% |
| UBS | Buy | UBS Group AG | $15,408,000 | -16.5% | 956,326 | +1.9% | 0.04% | -7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,265,000 | -11.4% | 28,443 | +7.6% | 0.04% | 0.0% |
| EQH | Buy | Equitable Holdings Inc | $15,225,000 | +78.2% | 584,012 | +111.2% | 0.04% | +95.0% |
| FOXA | Buy | FOX CORP - CLASS A | $15,375,000 | -15.3% | 478,093 | +3.9% | 0.04% | -4.9% |
| HAL | Buy | HALLIBURTON CO. | $15,283,000 | -16.3% | 487,326 | +1.0% | 0.04% | -7.1% |
| AVB | Buy | Avalonbay Communities Inc | $15,036,000 | -18.5% | 77,405 | +4.2% | 0.04% | -9.5% |
| MRO | Buy | MARATHON OIL CORP | $15,050,000 | +60.4% | 669,465 | +79.1% | 0.04% | +81.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,764,000 | +11.8% | 75,624 | +15.6% | 0.04% | +26.7% |
| RF | Buy | Regions Financial Corp | $14,444,000 | +4.1% | 770,370 | +23.6% | 0.04% | +15.6% |
| CINF | Sell | Cincinnati Financial Corp | $14,651,000 | -18.4% | 123,138 | -6.8% | 0.04% | -9.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $14,349,000 | -53.5% | 126,225 | -55.5% | 0.04% | -47.1% |
| OKE | Buy | ONEOK INC. | $14,633,000 | -18.6% | 263,651 | +3.6% | 0.04% | -9.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,310,000 | -16.3% | 425,899 | +7.2% | 0.04% | -5.1% |
| CCU | Sell | Compania Cervecerias Unidas SAsponsored adr | $14,644,000 | -27.9% | 1,159,439 | -14.6% | 0.04% | -19.6% |
| OC | Buy | OWENS CORNING INC | $14,124,000 | -3.0% | 190,060 | +19.5% | 0.04% | +9.1% |
| OTEX | Buy | Open Text Corp | $14,033,000 | +55.1% | 223,442 | +4.9% | 0.04% | +71.4% |
| CNI | Buy | Canadian National Railway Co | $13,922,000 | +43.8% | 74,546 | +3.5% | 0.04% | +63.6% |
| Sell | Inventrust Properties Corp | $14,236,000 | -46.7% | 552,010 | -36.4% | 0.04% | -41.0% | |
| PEN | Buy | PENUMBRA INC | $13,934,000 | -43.9% | 111,900 | +0.0% | 0.04% | -36.8% |
| RHI | Buy | ROBERT HALF INTLINC | $14,098,000 | -13.9% | 188,247 | +31.3% | 0.04% | -2.7% |
| AME | Buy | AMETEK INC. | $13,920,000 | -9.8% | 126,671 | +9.3% | 0.04% | +2.9% |
| TD | Sell | Toronto-Dominion Bank | $14,172,000 | +27.0% | 130,161 | -7.3% | 0.04% | +44.0% |
| SNAP | Buy | SNAP INC - A | $13,972,000 | -62.1% | 1,064,133 | +4.0% | 0.04% | -57.1% |
| KEY | Buy | KEYCORP | $14,106,000 | +0.1% | 818,639 | +30.0% | 0.04% | +12.5% |
| CERT | Sell | CERTARA INC | $14,102,000 | -1.4% | 657,150 | -1.3% | 0.04% | +9.1% |
| QRVO | Buy | QORVO INC | $14,054,000 | -17.8% | 148,999 | +8.1% | 0.04% | -7.7% |
| IGSB | ISHARES TRUST ISHAREetf | $14,092,000 | -2.3% | 278,770 | 0.0% | 0.04% | +9.1% | |
| LUMN | Buy | Lumen Technologies Inc | $13,525,000 | +1.8% | 1,239,704 | +5.2% | 0.04% | +16.7% |
| CDW | Buy | CDW CORP/DE | $13,569,000 | -3.2% | 86,117 | +9.9% | 0.04% | +9.4% |
| ROK | Buy | Rockwell Automation Inc | $13,851,000 | -25.2% | 69,494 | +5.1% | 0.04% | -16.7% |
| CFG | Buy | Citizens Financial Group Inc | $13,670,000 | +8.6% | 383,008 | +37.9% | 0.04% | +20.7% |
| KKR | Buy | KKR & CO INC | $13,777,000 | -10.3% | 297,645 | +13.3% | 0.04% | 0.0% |
| STT | Sell | STATE STREET CORP | $13,548,000 | -34.4% | 219,746 | -7.4% | 0.04% | -25.5% |
| GLW | Sell | CORNING INC. | $13,688,000 | -20.3% | 434,413 | -6.6% | 0.04% | -10.3% |
| STE | Buy | STERIS PLC | $13,746,000 | +8.2% | 66,679 | +26.9% | 0.04% | +20.7% |
| ROST | Sell | ROSS STORES INC. | $13,402,000 | -27.6% | 190,837 | -6.7% | 0.03% | -19.0% |
| RJF | Buy | Raymond James Financial Inc | $13,336,000 | -9.1% | 149,159 | +11.7% | 0.03% | +3.0% |
| BRO | Sell | BROWN & BROWN INC | $13,191,000 | -31.7% | 226,107 | -15.3% | 0.03% | -22.7% |
| APTV | Buy | APTIV PLC | $13,245,000 | -14.9% | 148,712 | +14.4% | 0.03% | -5.6% |
| Buy | Bath & Body Works Inc | $12,749,000 | +40.4% | 473,580 | +149.4% | 0.03% | +57.1% | |
| AFRM | Buy | AFFIRM HOLDINGS INC | $13,029,000 | -60.3% | 721,457 | +1.8% | 0.03% | -56.0% |
| AMCR | Buy | AMCOR PLCord | $12,795,000 | +21.9% | 1,029,361 | +11.1% | 0.03% | +37.5% |
| MPWR | Buy | Monolithic Power Systems Inc | $12,888,000 | -20.0% | 33,558 | +1.1% | 0.03% | -10.8% |
| ON | Buy | ON Semiconductor Corp | $12,987,000 | -8.4% | 258,142 | +14.0% | 0.03% | +3.1% |
| IT | Buy | GARTNER INC | $12,856,000 | -2.2% | 53,162 | +20.3% | 0.03% | +10.0% |
| PWR | Buy | QUANTA SERVICES INC | $12,826,000 | +832.1% | 102,329 | +878.4% | 0.03% | +1000.0% |
| HZNP | Buy | Horizon Therapeutics PLC | $12,837,000 | -13.2% | 160,949 | +14.5% | 0.03% | -2.9% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $12,711,000 | -41.9% | 1,775,211 | +22.7% | 0.03% | -34.0% |
| ARW | Buy | Arrow Electronics Inc | $12,866,000 | -5.3% | 114,781 | +0.3% | 0.03% | +6.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $12,375,000 | -29.1% | 31,332 | +0.4% | 0.03% | -20.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $12,704,000 | -19.1% | 87,600 | +12.3% | 0.03% | -11.1% |
| DBX | Buy | DROPBOX INC-CLASS A | $12,519,000 | -7.9% | 596,433 | +2.1% | 0.03% | +3.2% |
| AIZ | Buy | ASSURANT INC | $12,428,000 | +43.0% | 71,901 | +50.4% | 0.03% | +60.0% |
| J | Buy | Jacobs Engineering Group Inc | $12,651,000 | -2.0% | 99,518 | +6.2% | 0.03% | +10.3% |
| VMC | Sell | VULCAN MATERIALS CO | $12,329,000 | -23.6% | 86,763 | -1.2% | 0.03% | -13.5% |
| HHC | Sell | HOWARD HUGHES CORP | $12,508,000 | -35.1% | 183,807 | -1.2% | 0.03% | -27.3% |
| LNC | Buy | Lincoln National Corp | $12,223,000 | +57.4% | 261,347 | +119.9% | 0.03% | +72.2% |
| FDS | Sell | Factset Research Systems Inc | $12,052,000 | -20.4% | 31,339 | -10.2% | 0.03% | -11.4% |
| BND | VANGUARD TOTAL BONDetf | $12,137,000 | -5.3% | 161,270 | 0.0% | 0.03% | +6.9% | |
| WSM | Buy | WILLIAMS-SONOMA INC | $11,987,000 | +194.4% | 108,040 | +284.8% | 0.03% | +244.4% |
| INVH | Buy | INVITATION HOMES INC | $12,079,000 | +4.0% | 339,495 | +17.5% | 0.03% | +14.8% |
| EFX | Buy | EQUIFAX INC. | $12,171,000 | -11.3% | 66,588 | +15.1% | 0.03% | 0.0% |
| VIAC | Buy | Paramount Global | $12,124,000 | -28.8% | 491,246 | +9.0% | 0.03% | -20.5% |
| URI | Buy | UNITED RENTALS INC. | $12,071,000 | -23.6% | 49,696 | +11.8% | 0.03% | -13.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $12,022,000 | -9.3% | 114,427 | +10.5% | 0.03% | +3.3% |
| CAH | Buy | CARDINAL HEALTH INC. | $11,608,000 | -0.6% | 222,071 | +7.8% | 0.03% | +11.1% |
| Buy | Apollo Global Management Inc | $11,574,000 | -1.5% | 238,735 | +26.0% | 0.03% | +11.1% | |
| TTWO | Sell | Take-Two Interactive Software Inc | $11,538,000 | -33.9% | 94,166 | -17.0% | 0.03% | -25.0% |
| ACGL | Buy | ARCH CAPITAL GRP LTDord | $11,563,000 | +3.6% | 254,187 | +10.2% | 0.03% | +20.0% |
| MAA | Sell | MID-AMERICA APRT COM | $11,812,000 | -39.1% | 67,622 | -27.0% | 0.03% | -31.8% |
| BKI | Buy | BLACK KNIGHT INC | $11,844,000 | +18.9% | 181,130 | +5.4% | 0.03% | +30.4% |
| HTHT | Buy | HUAZHU GROUP LTD(ADRsponsored ads | $11,548,000 | +20.2% | 303,100 | +4.1% | 0.03% | +36.4% |
| COG | Buy | COTERRA ENERGY INC | $11,804,000 | +8.2% | 457,687 | +13.1% | 0.03% | +20.0% |
| NI | Buy | NISOURCE INC. | $11,741,000 | -6.1% | 398,134 | +1.2% | 0.03% | +3.4% |
| CLF | New | CLEVELAND-CLIFFS INC | $11,403,000 | – | 741,889 | +100.0% | 0.03% | – |
| AXON | Sell | AXON ENTERPRISE INC | $11,454,000 | -60.0% | 122,939 | -40.8% | 0.03% | -55.4% |
| NLY | Buy | ANNALY CAPITAL MGMT | $11,288,000 | +8.5% | 1,909,940 | +29.3% | 0.03% | +20.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,173,000 | -74.4% | 47,209 | -52.8% | 0.03% | -70.7% |
| CHGG | Sell | CHEGG INC | $11,350,000 | -48.4% | 604,349 | -0.3% | 0.03% | -42.0% |
| ANSS | Sell | ANSYS INC. | $11,220,000 | -85.6% | 46,887 | -80.9% | 0.03% | -83.7% |
| IRT | Sell | Independence Realty Trust Inc | $11,352,000 | -54.3% | 547,606 | -41.7% | 0.03% | -49.1% |
| UGI | Buy | UGI CORPORATION | $11,317,000 | +59.3% | 293,107 | +49.5% | 0.03% | +81.2% |
| CE | Sell | CELANESE CORP | $11,114,000 | -17.7% | 94,491 | -0.0% | 0.03% | -9.7% |
| WFG | Sell | West Fraser Timber Co Ltd | $11,021,000 | +51.2% | 86,514 | -2.2% | 0.03% | +64.7% |
| STAA | Sell | STAAR SURGICAL CO | $10,862,000 | -12.1% | 153,130 | -1.0% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $10,955,000 | -24.5% | 157,187 | +17.7% | 0.03% | -15.2% |
| NTRS | Buy | Northern Trust Corp | $11,134,000 | -13.1% | 115,403 | +4.9% | 0.03% | -3.4% |
| W | Buy | WAYFAIR INC- CLASS A | $11,100,000 | -60.1% | 254,826 | +1.6% | 0.03% | -55.6% |
| CPB | Buy | Campbell Soup Co | $11,089,000 | +46.1% | 230,777 | +35.5% | 0.03% | +64.7% |
| NDAQ | Sell | NASDAQ INC | $11,064,000 | -27.0% | 72,530 | -14.7% | 0.03% | -20.0% |
| DOV | Buy | DOVER CORP | $10,890,000 | -20.5% | 89,762 | +2.8% | 0.03% | -9.7% |
| Buy | Constellation Energy Corp | $10,940,000 | +8.1% | 191,059 | +6.2% | 0.03% | +21.7% | |
| IAC | Buy | IAC/INTERACTIVECORP | $10,582,000 | -22.0% | 139,295 | +3.0% | 0.03% | -12.9% |
| NBIX | Buy | Neurocrine Biosciences Inc | $10,565,000 | +34.1% | 108,382 | +29.0% | 0.03% | +50.0% |
| POOL | Buy | POOL CORP | $10,375,000 | -6.4% | 29,540 | +12.7% | 0.03% | +8.0% |
| PINS | Buy | PINTEREST INC-A | $10,489,000 | -21.0% | 577,608 | +7.0% | 0.03% | -10.0% |
| ESS | Buy | Essex Property Trust Inc | $10,570,000 | -11.3% | 40,422 | +17.2% | 0.03% | 0.0% |
| PKG | Buy | Packaging Corp of America | $10,634,000 | +19.1% | 77,342 | +35.2% | 0.03% | +35.0% |
| PFG | Sell | Principal Financial Group Inc | $10,622,000 | -15.1% | 159,039 | -6.7% | 0.03% | -6.9% |
| WRB | Buy | W R Berkley Corp | $10,005,000 | +30.6% | 146,585 | +27.4% | 0.03% | +52.9% |
| IP | Buy | INTL PAPER | $10,261,000 | -3.9% | 245,279 | +6.0% | 0.03% | +8.3% |
| BNS | Sell | Bank of Nova Scotia | $10,213,000 | +25.8% | 103,934 | -8.1% | 0.03% | +36.8% |
| GRMN | Buy | GARMIN LTD. | $10,075,000 | -15.3% | 102,550 | +2.2% | 0.03% | -3.7% |
| ROL | Buy | ROLLINS INC | $10,143,000 | +45.2% | 290,461 | +45.7% | 0.03% | +62.5% |
| AVTR | Buy | AVANTOR INC | $10,276,000 | +16.8% | 330,422 | +27.0% | 0.03% | +30.0% |
| VST | Buy | VISTRA CORP | $10,014,000 | +41.3% | 438,254 | +43.8% | 0.03% | +62.5% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $10,183,000 | -10.9% | 219,978 | -2.8% | 0.03% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $10,007,000 | -21.7% | 95,434 | +4.3% | 0.03% | -10.3% |
| EXAS | Buy | EXACT SCIENCES CORP. | $9,691,000 | -40.9% | 246,022 | +4.8% | 0.02% | -32.4% |
| TYL | Sell | Tyler Technologies Inc | $9,789,000 | -58.8% | 29,444 | -44.8% | 0.02% | -53.7% |
| HBAN | Buy | Huntington Bancshares Inc | $9,595,000 | -14.7% | 797,569 | +3.7% | 0.02% | -3.8% |
| JNPR | Sell | JUNIPER NETWORKSINC | $9,801,000 | -33.6% | 343,883 | -13.4% | 0.02% | -26.5% |
| CVNA | Buy | CARVANA CO | $9,922,000 | -78.7% | 439,402 | +12.4% | 0.02% | -76.4% |
| PKI | Buy | PERKINELMER, INC. | $9,690,000 | +3.5% | 68,135 | +27.0% | 0.02% | +19.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $9,855,000 | -8.8% | 446,122 | +7.0% | 0.02% | 0.0% |
| ERIE | Buy | Erie Indemnity Co | $9,604,000 | +43.6% | 49,973 | +31.6% | 0.02% | +66.7% |
| IRM | Sell | IRON MOUNTAIN INC | $9,944,000 | -33.1% | 204,234 | -23.9% | 0.02% | -26.5% |
| CTLT | Buy | CATALENT INC | $9,759,000 | +8.3% | 90,954 | +12.0% | 0.02% | +19.0% |
| ATO | Sell | ATMOS ENERGY CORP. | $9,213,000 | -90.7% | 82,181 | -90.1% | 0.02% | -89.4% |
| DNLI | DENALI THERAPEUTICS | $9,267,000 | -8.5% | 314,890 | 0.0% | 0.02% | +4.3% | |
| PTON | Sell | Peloton Interactive Inc | $9,197,000 | -72.9% | 1,001,891 | -22.1% | 0.02% | -69.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,378,000 | -10.2% | 33,480 | +11.1% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND INC | $9,299,000 | -3.4% | 220,975 | +15.5% | 0.02% | +9.1% |
| TDY | Buy | Teledyne Technologies Inc | $9,341,000 | -11.0% | 24,900 | +12.1% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC. | $9,379,000 | +19.3% | 113,188 | +16.4% | 0.02% | +33.3% |
| AVY | Buy | AVERY-DENNISON CORP | $9,334,000 | -2.5% | 57,661 | +4.8% | 0.02% | +9.1% |
| AN | Buy | AutoNation Inc | $9,190,000 | +64.1% | 82,228 | +46.2% | 0.02% | +84.6% |
| FLT | Buy | Fleetcor Technologies Inc | $9,373,000 | -4.8% | 44,610 | +12.8% | 0.02% | +9.1% |
| MDB | Buy | MONGODB INC | $9,546,000 | -29.7% | 36,788 | +20.2% | 0.02% | -22.6% |
| DVA | Buy | DAVITA INC | $8,802,000 | -17.8% | 110,075 | +16.3% | 0.02% | -4.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,143,000 | -4.8% | 203,958 | +5.4% | 0.02% | +4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,925,000 | -33.9% | 94,124 | +36.5% | 0.02% | -25.8% |
| Buy | GINKGO BIOWORKS HOLD | $9,092,000 | +78.2% | 3,820,010 | +201.8% | 0.02% | +91.7% | |
| TFII | Buy | TFI International Inc | $9,063,000 | +20976.7% | 68,000 | +16900.0% | 0.02% | – |
| MHK | Sell | Mohawk Industries Inc | $8,965,000 | -7.5% | 72,248 | -7.4% | 0.02% | +4.5% |
| RE | Buy | EVEREST RE GROUP LTD | $8,932,000 | +21.8% | 31,867 | +30.9% | 0.02% | +35.3% |
| HSIC | Buy | HENRY SCHEIN INC. | $8,607,000 | -2.2% | 112,157 | +11.1% | 0.02% | +10.0% |
| IEX | Buy | IDEX CORPORATION | $8,517,000 | +8.2% | 46,895 | +14.2% | 0.02% | +22.2% |
| PCG | Buy | PG&E Corp | $8,610,000 | -10.5% | 862,770 | +7.1% | 0.02% | 0.0% |
| TXG | Sell | 10X GENOMICS INC-CLA | $8,455,000 | -50.5% | 186,840 | -16.9% | 0.02% | -43.6% |
| IEF | ISHARES 7-10Y TR BDetf | $8,756,000 | -4.8% | 85,595 | 0.0% | 0.02% | +4.8% | |
| LPLA | Buy | LPL Financial Holdings Inc | $8,496,000 | +910.2% | 46,053 | +900.7% | 0.02% | +1000.0% |
| AES | Buy | AES CORPORATION | $8,557,000 | -9.9% | 407,252 | +10.3% | 0.02% | 0.0% |
| JBHT | Buy | JB HUNT TRANSPORT SV | $8,427,000 | -11.3% | 53,507 | +13.0% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $8,555,000 | -11.4% | 106,944 | +14.4% | 0.02% | 0.0% |
| ELS | Sell | Equity LifeStyle Properties Inc | $8,597,000 | -20.0% | 121,995 | -13.2% | 0.02% | -12.0% |
| DRI | Buy | Darden Restaurants Inc | $8,733,000 | -1.9% | 77,203 | +15.2% | 0.02% | +10.0% |
| IPG | Buy | Interpublic Group of Companies Inc | $8,299,000 | -20.5% | 301,443 | +2.4% | 0.02% | -12.5% |
| FFIV | Buy | F5 INC | $8,095,000 | -11.3% | 52,889 | +21.1% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC. | $8,209,000 | -30.0% | 92,806 | +17.6% | 0.02% | -22.2% |
| ENTG | Buy | ENTEGRIS INC | $8,022,000 | -19.8% | 87,082 | +14.2% | 0.02% | -8.7% |
| SEDG | Buy | Solaredge Technologies Inc | $8,312,000 | -3.0% | 30,373 | +14.3% | 0.02% | +5.0% |
| TRMB | Buy | TRIMBLE INC | $8,018,000 | -6.9% | 137,694 | +15.3% | 0.02% | +5.0% |
| AFG | Sell | American Financial Group Inc | $8,304,000 | -21.1% | 59,821 | -17.2% | 0.02% | -12.5% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $8,296,000 | +12.2% | 838,772 | +2.1% | 0.02% | +23.5% |
| NWL | Buy | NEWELL BRANDS INC | $8,199,000 | -8.8% | 430,634 | +2.6% | 0.02% | 0.0% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $8,055,000 | -12.9% | 98,132 | +2.0% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $8,018,000 | -2.1% | 88,613 | +4.4% | 0.02% | +10.5% |
| CM | Buy | Canadian Imperial Bank of Commerce | $8,167,000 | +58.5% | 101,296 | +139.0% | 0.02% | +75.0% |
| CPT | Sell | Camden Property Trustsh ben int | $8,054,000 | -40.6% | 59,893 | -26.6% | 0.02% | -32.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,069,000 | -45.8% | 80,120 | -41.9% | 0.02% | -38.2% |
| BXP | Buy | Boston Properties Inc | $8,337,000 | -21.7% | 93,696 | +13.4% | 0.02% | -12.5% |
| XYL | Buy | XYLEM INC. | $8,286,000 | +5.6% | 105,982 | +15.2% | 0.02% | +16.7% |
| M | Buy | Macy's Inc | $8,228,000 | +15.2% | 449,153 | +53.1% | 0.02% | +31.2% |
| PLTR | Buy | Palantir Technologies Inc | $7,991,000 | -23.1% | 881,040 | +16.5% | 0.02% | -16.7% |
| VFC | Buy | V.F. CORP | $8,002,000 | -17.1% | 181,151 | +6.8% | 0.02% | -9.1% |
| LYV | Buy | Live Nation Entertainment Inc | $7,868,000 | -14.8% | 95,272 | +21.3% | 0.02% | -4.8% |
| PODD | Buy | INSULET CORPORATION | $8,002,000 | -5.4% | 36,718 | +15.6% | 0.02% | +5.3% |
| WTRG | Buy | Essential Utilities Inc | $7,787,000 | +5.1% | 169,828 | +17.2% | 0.02% | +17.6% |
| ZS | Buy | ZSCALER INC | $7,967,000 | -24.0% | 53,280 | +22.7% | 0.02% | -16.7% |
| HUBS | Buy | HUBSPOT INC | $7,880,000 | -28.5% | 26,210 | +13.0% | 0.02% | -20.0% |
| FMC | Buy | F M C CORP | $7,922,000 | -1.4% | 74,026 | +21.2% | 0.02% | +11.1% |
| TRP | Sell | TC Energy Corp | $7,667,000 | -4.8% | 89,147 | -37.5% | 0.02% | +11.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $7,886,000 | -20.9% | 37,448 | +11.6% | 0.02% | -13.0% |
| MBT | Mobil'nye Telesistemy PAOsponsored adr | $7,579,000 | 0.0% | 1,377,922 | 0.0% | 0.02% | +11.8% | |
| VTRS | Buy | VIATRIS INC | $7,326,000 | +8.4% | 699,666 | +12.7% | 0.02% | +26.7% |
| EMN | Buy | Eastman Chemical Co | $7,415,000 | -13.1% | 82,600 | +8.4% | 0.02% | 0.0% |
| PEAK | Sell | Healthpeak Properties Inc | $7,599,000 | -24.6% | 293,269 | -0.1% | 0.02% | -17.4% |
| OKTA | Buy | OKTA INC | $7,350,000 | -30.2% | 81,313 | +16.5% | 0.02% | -20.8% |
| IYR | New | ISHARES US REAL ESTAetf | $7,358,000 | – | 80,000 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $7,322,000 | -1.7% | 18,265 | +14.4% | 0.02% | +11.8% |
| BIO | Buy | Bio Rad Laboratories Inc | $7,498,000 | -12.0% | 15,149 | +0.1% | 0.02% | 0.0% |
| TXT | Buy | Textron Inc | $7,311,000 | -10.7% | 119,714 | +8.8% | 0.02% | 0.0% |
| GIL | Buy | Gildan Activewear Inc | $7,449,000 | +17223.3% | 155,883 | +13586.0% | 0.02% | – |
| TECH | Buy | BIO-TECHNE CORP | $7,255,000 | -9.5% | 20,930 | +13.0% | 0.02% | +5.6% |
| Y | Sell | ALLEGHANY CORP | $7,496,000 | -16.9% | 8,997 | -15.5% | 0.02% | -9.5% |
| WRK | Buy | WESTROCK CO | $7,512,000 | -5.7% | 188,560 | +11.3% | 0.02% | +5.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,872,000 | -9.0% | 218,499 | +3.9% | 0.02% | +5.9% |
| IBN | Buy | ICICI BANK LTD.(ADR)adr | $6,927,000 | -5.7% | 390,467 | +0.7% | 0.02% | +5.9% |
| TW | Buy | Tradeweb Markets Inc | $6,990,000 | -13.3% | 102,424 | +11.6% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $7,230,000 | +16.2% | 88,303 | +16.3% | 0.02% | +28.6% |
| OVV | Sell | Ovintiv Inc | $6,921,000 | -19.8% | 156,625 | -1.8% | 0.02% | -10.0% |
| MPW | Sell | MEDICAL PROP TR INC | $6,917,000 | -34.5% | 452,972 | -9.4% | 0.02% | -25.0% |
| ENB | Sell | Enbridge Inc | $6,691,000 | -32.5% | 95,430 | -55.6% | 0.02% | -26.1% |
| PTC | Buy | PTC INC | $6,768,000 | +12.3% | 63,645 | +13.8% | 0.02% | +21.4% |
| SIRI | Buy | Sirius XM Holdings Inc | $6,707,000 | +12.0% | 1,094,148 | +21.0% | 0.02% | +21.4% |
| TDOC | Sell | TELADOC HEALTH INC | $6,658,000 | -76.1% | 200,466 | -48.0% | 0.02% | -73.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $6,473,000 | +21.5% | 72,547 | -15.6% | 0.02% | +41.7% |
| RPM | Buy | RPM INTL INC | $6,663,000 | +8.9% | 84,644 | +12.7% | 0.02% | +21.4% |
| COUR | Buy | COURSERA INC | $6,809,000 | -38.4% | 480,180 | +0.1% | 0.02% | -32.0% |
| EEM | Sell | ISHARES MSCI EMERGINetf | $6,735,000 | -62.3% | 167,951 | -57.6% | 0.02% | -58.5% |
| KIM | Buy | KIMCO REALTY CORP. | $6,806,000 | -17.3% | 344,261 | +3.3% | 0.02% | -10.5% |
| TAP | Sell | Molson Coors Beverage Co | $6,472,000 | +1.1% | 118,737 | -1.0% | 0.02% | +13.3% |
| FWONK | Buy | LIBERTY MEDIA-FORM-C | $6,744,000 | +5.4% | 106,251 | +16.0% | 0.02% | +13.3% |
| GDDY | Buy | GODADDY INC-CLASS A | $6,270,000 | -6.1% | 90,131 | +13.0% | 0.02% | +6.7% |
| CCK | Buy | CROWN HOLDINGS INC | $6,389,000 | -20.7% | 69,317 | +7.7% | 0.02% | -11.1% |
| NTR | Buy | Nutrien Ltd | $6,263,000 | +46.6% | 47,368 | +14.8% | 0.02% | +60.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,228,000 | -3.6% | 185,417 | +11.5% | 0.02% | +6.7% |
| IMO | Buy | Imperial Oil Ltd | $6,377,000 | +118.7% | 81,477 | +35.4% | 0.02% | +128.6% |
| BEN | Buy | Franklin Resources Inc | $6,233,000 | -10.4% | 267,404 | +7.4% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX, INC. | $6,085,000 | -23.4% | 24,750 | +10.6% | 0.02% | -11.1% |
| SEE | Buy | SEALED AIR CORP. | $6,300,000 | -1.8% | 109,154 | +13.9% | 0.02% | +6.7% |
| EQT | Buy | EQT CORPORATION | $6,240,000 | +238.2% | 181,382 | +238.3% | 0.02% | +300.0% |
| DOCU | Buy | DOCUSIGN INC | $6,109,000 | -41.1% | 106,466 | +9.9% | 0.02% | -33.3% |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $6,267,000 | -1.1% | 121,438 | -6.8% | 0.02% | +14.3% |
| JLL | Buy | Jones Lang LaSalle Inc | $5,923,000 | +311.3% | 33,871 | +463.2% | 0.02% | +400.0% |
| CAR | Buy | Avis Budget Group Inc | $5,941,000 | +14.0% | 40,391 | +104.1% | 0.02% | +25.0% |
| CRL | Buy | Charles River Laboratories International Inc | $5,882,000 | -14.5% | 27,489 | +13.4% | 0.02% | -6.2% |
| BYND | Sell | BEYOND MEAT INC | $5,882,000 | -52.4% | 245,708 | -3.9% | 0.02% | -46.4% |
| FOX | Buy | FOX CORP - CLASS B | $5,492,000 | -4.2% | 184,927 | +17.1% | 0.01% | +7.7% |
| GNW | Sell | GENWORTH FIN.-CL A | $5,657,000 | -8.1% | 1,602,704 | -1.6% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $5,420,000 | +1.2% | 55,603 | +4.5% | 0.01% | +16.7% |
| ETSY | Buy | ETSY INC | $5,334,000 | -39.9% | 72,860 | +2.1% | 0.01% | -30.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $5,314,000 | -52.3% | 24,393 | -56.4% | 0.01% | -44.0% |
| LU | Buy | Lufax Holding Ltd | $5,592,000 | +498.1% | 931,939 | +455.2% | 0.01% | +600.0% |
| MGM | Sell | MGM RESORTS INTL | $5,330,000 | -33.2% | 184,102 | -3.2% | 0.01% | -22.2% |
| BILL | Buy | Bill.com Holdings Inc | $5,619,000 | -32.3% | 51,105 | +39.6% | 0.01% | -26.3% |
| ZEN | Buy | ZENDESK INC | $5,596,000 | -26.1% | 75,554 | +20.1% | 0.01% | -17.6% |
| DB | Buy | Deutsche Bank AGnamen akt | $5,336,000 | +45.9% | 613,629 | +115.5% | 0.01% | +75.0% |
| QTWO | Q2 HOLDINGS INC | $5,551,000 | -37.4% | 143,930 | 0.0% | 0.01% | -30.0% | |
| FERG | Buy | Ferguson PLC | $5,438,000 | -98.7% | 49,121 | +54.0% | 0.01% | -98.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,639,000 | -25.2% | 267,889 | -9.4% | 0.01% | -17.6% |
| DUOLINGO | $4,966,000 | -8.0% | 56,720 | 0.0% | 0.01% | +8.3% | ||
| BWA | Sell | BORGWARNER INC | $5,111,000 | -58.0% | 153,169 | -51.0% | 0.01% | -53.6% |
| ACI | Buy | Albertsons Companies Inc | $5,145,000 | -18.0% | 192,567 | +2.0% | 0.01% | -7.1% |
| PNR | Buy | PENTAIR PLC | $4,922,000 | -0.8% | 107,549 | +17.5% | 0.01% | +18.2% |
| MTN | Buy | VAIL RESORTS, INC. | $4,949,000 | -5.0% | 22,695 | +13.4% | 0.01% | +8.3% |
| KSS | Buy | Kohls Corp | $5,225,000 | -3.2% | 146,410 | +64.0% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS H & S | $5,182,000 | -3.3% | 86,526 | +20.0% | 0.01% | +8.3% |
| REG | Buy | REGENCY CENTERS CORP | $5,063,000 | -3.1% | 85,364 | +16.6% | 0.01% | +8.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $5,195,000 | -11.1% | 33,299 | -11.3% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $5,161,000 | -1.3% | 52,721 | +10.7% | 0.01% | +8.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,127,000 | – | 70,000 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $5,234,000 | -65.0% | 63,720 | -46.7% | 0.01% | -61.8% |
| PLUG | Buy | PLUG POWER INC. | $4,528,000 | -36.8% | 273,299 | +9.1% | 0.01% | -25.0% |
| ELAN | Buy | Elanco Animal Health Inc | $4,652,000 | -13.0% | 236,947 | +15.6% | 0.01% | 0.0% |
| NTES | Buy | NetEase Incsponsored ads | $4,677,000 | +133.3% | 50,095 | +124.1% | 0.01% | +140.0% |
| OSCR | Sell | OSCAR HEALTH INC - A | $4,865,000 | -58.0% | 1,144,620 | -1.6% | 0.01% | -53.8% |
| TCOM | Buy | Trip.com Group Ltdads | $4,773,000 | +26.2% | 173,909 | +6.3% | 0.01% | +33.3% |
| BURL | Buy | Burlington Stores Inc | $4,870,000 | -16.2% | 35,745 | +12.0% | 0.01% | -7.7% |
| AA | Buy | ALCOA CORP | $4,796,000 | -22.2% | 105,221 | +53.7% | 0.01% | -14.3% |
| ZI | Buy | ZoomInfo Technologies Inc | $4,756,000 | -41.0% | 143,060 | +6.0% | 0.01% | -33.3% |
| RCL | Buy | ROYAL CARIB CRUISES | $4,313,000 | -55.0% | 123,544 | +8.1% | 0.01% | -50.0% |
| FCNCA | Buy | FIRST CITIZENS -CL A | $4,322,000 | +12.3% | 6,611 | +14.3% | 0.01% | +22.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,437,000 | -3.0% | 82,144 | +8.1% | 0.01% | +10.0% |
| HASHICORP INC-CL A | $4,190,000 | -45.5% | 142,310 | 0.0% | 0.01% | -38.9% | ||
| HLF | Buy | Herbalife Nutrition Ltd | $4,260,000 | +18.2% | 208,312 | +75.5% | 0.01% | +37.5% |
| HEIA | Buy | HEICO CORP-CLASS A | $4,141,000 | -4.5% | 39,299 | +14.9% | 0.01% | +10.0% |
| BHF | Sell | Brighthouse Financial Inc | $4,234,000 | -27.1% | 103,224 | -8.2% | 0.01% | -15.4% |
| DT | Buy | DYNATRACE INC | $4,109,000 | +1.5% | 104,182 | +21.3% | 0.01% | +22.2% |
| LII | Buy | LENNOX INTL INC. | $4,286,000 | -8.0% | 20,743 | +14.8% | 0.01% | 0.0% |
| LMND | Buy | LEMONADE INC | $4,239,000 | -30.4% | 232,160 | +0.5% | 0.01% | -21.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,235,000 | -25.0% | 118,546 | +3.3% | 0.01% | -15.4% |
| LEA | Sell | LEAR CORP | $4,211,000 | -14.9% | 33,452 | -3.6% | 0.01% | 0.0% |
| ST | Buy | Sensata Technologies Holding PLC | $4,359,000 | -8.2% | 105,502 | +13.0% | 0.01% | 0.0% |
| ASR | Sell | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $4,145,000 | -71.0% | 21,104 | -67.3% | 0.01% | -66.7% |
| CZR | Buy | Caesars Entertainment Inc | $4,355,000 | -44.7% | 113,723 | +11.7% | 0.01% | -38.9% |
| RS | Buy | Reliance Steel & Aluminum Co | $4,132,000 | +48.2% | 24,325 | +59.9% | 0.01% | +83.3% |
| ARMK | Buy | ARAMARK | $4,156,000 | -1.6% | 135,688 | +20.8% | 0.01% | +10.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdsponsored ads | $4,342,000 | -4.1% | 577,337 | +19.8% | 0.01% | +10.0% |
| RDFN | Buy | REDFIN CORP | $3,775,000 | -54.3% | 458,160 | +0.1% | 0.01% | -47.4% |
| Buy | LUCID GROUP INC | $3,942,000 | -21.4% | 229,757 | +16.4% | 0.01% | -9.1% | |
| WIT | Buy | WIPRO LIMITED (ADR)adr | $3,989,000 | -5.9% | 751,235 | +36.6% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $3,738,000 | -10.7% | 2,899 | +1.4% | 0.01% | 0.0% |
| WBS | Buy | Webster Financial Corp | $4,085,000 | -13.5% | 96,932 | +15.2% | 0.01% | -9.1% |
| R | Sell | Ryder System Inc | $3,728,000 | -37.4% | 52,460 | -30.1% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORP | $3,900,000 | -52.1% | 450,791 | +11.8% | 0.01% | -47.4% |
| TME | Sell | Tencent Music Entertainment Groupspon ads | $3,906,000 | -39.4% | 777,958 | -41.2% | 0.01% | -33.3% |
| NWSA | Buy | NEWS CORP-CLASS A | $3,954,000 | -24.2% | 253,764 | +7.8% | 0.01% | -16.7% |
| UHS | Sell | Universal Health Services Inc | $4,020,000 | -33.0% | 39,920 | -3.5% | 0.01% | -28.6% |
| U | Buy | UNITY SOFTWARE INC | $3,799,000 | +43.7% | 103,192 | +287.2% | 0.01% | +66.7% |
| MASI | Sell | MASIMO CORPORATION | $4,015,000 | -82.2% | 30,723 | -80.2% | 0.01% | -80.8% |
| AMC | Buy | AMC Entertainment Holdings Inc | $3,695,000 | -40.0% | 272,683 | +9.0% | 0.01% | -35.7% |
| IVZ | Sell | INVESCO LTD | $3,511,000 | -36.1% | 217,710 | -8.6% | 0.01% | -30.8% |
| CG | Buy | CARLYLE GROUP INC/TH | $3,326,000 | -12.7% | 105,048 | +34.8% | 0.01% | 0.0% |
| SLF | Sell | Sun Life Financial Inc | $3,425,000 | +23.8% | 45,025 | -9.0% | 0.01% | +50.0% |
| MAN | Buy | ManpowerGroup Inc | $3,548,000 | +53.3% | 46,435 | +88.4% | 0.01% | +80.0% |
| COIN | Buy | COINBASE GLOBAL INC | $3,514,000 | -24.7% | 74,717 | +203.8% | 0.01% | -18.2% |
| GGG | Sell | Graco Inc | $3,617,000 | -21.6% | 60,886 | -8.0% | 0.01% | -18.2% |
| XPEV | Buy | XPENG INC(ADR)adr | $3,662,000 | +24.4% | 115,369 | +8.2% | 0.01% | +28.6% |
| AVLR | Buy | AVALARA INC | $3,378,000 | -17.9% | 47,843 | +15.8% | 0.01% | 0.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $3,390,000 | -20.5% | 72,010 | +15.4% | 0.01% | -10.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP-C | $3,356,000 | -12.0% | 93,080 | +11.6% | 0.01% | 0.0% |
| ZIM | New | ZIM Integrated Shipping Services Ltd | $3,656,000 | – | 77,419 | +100.0% | 0.01% | – |
| OMF | Buy | OneMain Holdings Inc | $3,709,000 | +6.7% | 99,229 | +35.3% | 0.01% | +12.5% |
| BSY | Buy | Bentley Systems Inc | $3,316,000 | -20.7% | 99,562 | +5.1% | 0.01% | -20.0% |
| WYNN | Buy | Wynn Resorts Ltd | $3,317,000 | -16.5% | 58,214 | +16.9% | 0.01% | -11.1% |
| GWRE | Buy | Guidewire Software Inc | $3,072,000 | -14.0% | 43,275 | +14.6% | 0.01% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $3,245,000 | +7.8% | 18,747 | -32.3% | 0.01% | +14.3% |
| Buy | BRP Inc | $3,290,000 | +642.7% | 32,200 | +496.3% | 0.01% | +700.0% | |
| HEI | Buy | HEICO CORPORATION | $3,151,000 | -1.5% | 24,035 | +15.4% | 0.01% | +14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,991,000 | -50.4% | 60,059 | -24.4% | 0.01% | -42.9% |
| BEKE | Sell | KE HOLDINGS INC(ADR)sponsored ads | $2,943,000 | -57.0% | 163,911 | -70.4% | 0.01% | -50.0% |
| BIDU | Sell | Baidu Incspon adr rep a | $3,106,000 | -73.5% | 20,881 | -76.4% | 0.01% | -70.4% |
| JEF | Sell | Jefferies Financial Group Inc | $3,208,000 | -22.6% | 116,171 | -7.9% | 0.01% | -11.1% |
| ATHM | Sell | AUTOHOME INC-ADRsp ads rp cl a | $3,205,000 | +25.5% | 81,499 | -2.9% | 0.01% | +33.3% |
| Sell | SK Telecom Co Ltdsponsored adr | $3,049,000 | -17.4% | 136,611 | -5.1% | 0.01% | 0.0% | |
| RXRX | RECURSION PHARMACE-A | $3,039,000 | +13.7% | 373,390 | 0.0% | 0.01% | +33.3% | |
| UNM | Sell | Unum Group | $3,238,000 | -18.8% | 95,168 | -24.9% | 0.01% | -11.1% |
| OGN | Buy | Organon & Co | $3,053,000 | +136.9% | 90,468 | +145.2% | 0.01% | +166.7% |
| UHAL | Sell | AMERCO INC | $3,036,000 | -54.4% | 6,348 | -43.1% | 0.01% | -46.7% |
| VNO | Sell | VORNADO REALTY TRUSTsh ben int | $2,618,000 | -38.4% | 91,556 | -2.3% | 0.01% | -30.0% |
| Z | Buy | ZILLOW GROUP INC - C | $2,778,000 | -29.7% | 87,502 | +9.1% | 0.01% | -22.2% |
| ABEV | Sell | Ambev SAsponsored adr | $2,767,000 | -70.8% | 1,102,503 | -62.4% | 0.01% | -68.2% |
| DAL | Buy | DELTA AIR LINES INC | $2,891,000 | -5.0% | 99,780 | +29.8% | 0.01% | 0.0% |
| DKS | Sell | DICK'S Sporting Goods Inc | $2,680,000 | -33.2% | 35,552 | -11.3% | 0.01% | -22.2% |
| CYBR | Buy | Cyberark Software Ltd | $2,723,000 | -15.8% | 21,276 | +11.0% | 0.01% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $2,763,000 | -9.9% | 76,498 | +14.2% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,822,000 | -48.6% | 68,932 | -36.8% | 0.01% | -46.2% |
| APP | New | APPLOVIN CORP-CL-A | $2,172,000 | – | 63,055 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INC-A | $2,370,000 | -45.6% | 45,352 | +22.1% | 0.01% | -40.0% |
| SIG | Sell | Signet Jewelers Ltd | $2,518,000 | -41.1% | 47,105 | -20.0% | 0.01% | -40.0% |
| Buy | Rivian Automotive Inc | $2,474,000 | -40.2% | 96,125 | +16.7% | 0.01% | -33.3% | |
| WLK | Buy | WESTLAKE CORP | $2,327,000 | +81.8% | 23,738 | +128.8% | 0.01% | +100.0% |
| JBL | Sell | JABIL INC | $2,369,000 | -34.4% | 46,253 | -20.9% | 0.01% | -25.0% |
| DISH | Sell | DISH NETWORK CORP-A | $2,339,000 | -53.4% | 130,443 | -17.8% | 0.01% | -45.5% |
| QRTEA | Sell | Qurate Retail Inc | $2,393,000 | -45.5% | 833,700 | -9.6% | 0.01% | -40.0% |
| ALSN | Sell | Allison Transmission Holdings Inc | $2,456,000 | -18.8% | 63,879 | -17.1% | 0.01% | -14.3% |
| Sell | EXSCIENTIA PLC(ADR)adr | $2,302,000 | -27.7% | 211,400 | -4.4% | 0.01% | -14.3% | |
| COUP | Buy | COUPA SOFTWARE INC | $2,331,000 | -34.7% | 40,816 | +16.3% | 0.01% | -25.0% |
| CLVT | Buy | CLARIVATE PLC | $2,407,000 | -11.1% | 173,636 | +7.4% | 0.01% | 0.0% |
| NAVI | Sell | Navient Corp | $2,334,000 | -31.0% | 166,866 | -15.9% | 0.01% | -25.0% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAspon adr ser b | $2,423,000 | +112.9% | 29,006 | +118.1% | 0.01% | +100.0% |
| AVT | Sell | Avnet Inc | $2,166,000 | -12.7% | 50,504 | -17.4% | 0.01% | 0.0% |
| CNHI | Sell | CNH Industrial NV | $1,781,000 | -34.6% | 154,657 | -8.8% | 0.01% | -16.7% |
| ACMR | Buy | ACM Research Inc | $2,071,000 | -5.3% | 123,079 | +16.5% | 0.01% | 0.0% |
| AMCX | Sell | AMC Networks Inccl a | $2,037,000 | -39.6% | 69,941 | -15.7% | 0.01% | -37.5% |
| BSAC | Buy | Banco Santander-Chile | $1,764,000 | -22.4% | 108,316 | +7.6% | 0.01% | 0.0% |
| CMA | Sell | Comerica Inc | $1,907,000 | -47.6% | 25,993 | -35.3% | 0.01% | -37.5% |
| CLR | Sell | Continental Resources Inc | $1,983,000 | +0.1% | 30,348 | -6.1% | 0.01% | 0.0% |
| DXC | Sell | DXC Technology Co | $2,112,000 | -22.0% | 69,672 | -16.0% | 0.01% | -16.7% |
| FTS | Buy | Fortis Inc | $1,962,000 | +61.1% | 24,999 | +1.6% | 0.01% | +66.7% |
| LYFT | Buy | LYFT INC-A | $2,150,000 | -54.1% | 161,911 | +32.6% | 0.01% | -54.5% |
| JWN | Buy | Nordstrom Inc | $1,831,000 | +29.3% | 86,651 | +65.9% | 0.01% | +66.7% |
| TAL | Sell | TAL Education Groupsponsored ads | $1,875,000 | +61.6% | 384,893 | -0.2% | 0.01% | +66.7% |
| TPR | Buy | Tapestry Inc | $1,805,000 | +5.0% | 59,133 | +27.8% | 0.01% | +25.0% |
| THC | Sell | Tenet Healthcare Corp | $2,027,000 | -50.8% | 38,572 | -19.6% | 0.01% | -44.4% |
| TX | Sell | Ternium SAsponsored ads | $2,053,000 | -22.6% | 56,880 | -2.1% | 0.01% | -16.7% |
| VEON | VEON Ltdsponsored adr | $2,140,000 | -32.6% | 4,651,406 | 0.0% | 0.01% | -28.6% | |
| WIX | Buy | WIX.COM LTD | $2,032,000 | -27.6% | 31,001 | +15.4% | 0.01% | -16.7% |
| XRX | Sell | Xerox Holdings Corp | $1,753,000 | -35.3% | 118,021 | -12.1% | 0.00% | -33.3% |
| FUTU | Buy | Futu Holdings Ltdspon ads cl a | $1,549,000 | +90.3% | 29,664 | +18.6% | 0.00% | +100.0% |
| RDN | Buy | Radian Group Inc | $1,603,000 | +12.3% | 81,577 | +27.0% | 0.00% | +33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP-A | $1,561,000 | -13.5% | 43,297 | +9.7% | 0.00% | 0.0% |
| HUN | Buy | Huntsman Corp | $1,742,000 | -9.7% | 61,450 | +19.5% | 0.00% | 0.0% |
| DQ | Buy | Daqo New Energy Corpspnsrd ads | $1,547,000 | +85.9% | 21,674 | +7.7% | 0.00% | +100.0% |
| YNDX | YANDEX NV-A | $1,641,000 | 0.0% | 86,654 | 0.0% | 0.00% | 0.0% | |
| Buy | GRAB HOLDINGS LTD-A | $1,497,000 | -17.6% | 591,884 | +14.0% | 0.00% | 0.0% | |
| LPX | Buy | Louisiana-Pacific Corp | $1,432,000 | +19.4% | 27,329 | +41.5% | 0.00% | +33.3% |
| CPRI | Buy | Capri Holdings Ltd | $1,450,000 | -5.9% | 35,359 | +17.9% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INC(ADRamerican dep | $1,743,000 | +11.9% | 100,778 | -0.4% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC-A | $1,653,000 | +30.1% | 17,664 | +54.7% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,628,000 | +4.0% | 27,349 | +15.9% | 0.00% | 0.0% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $1,629,000 | +16.0% | 26,147 | +25.9% | 0.00% | +33.3% |
| MTG | Buy | MGIC Investment Corp | $1,491,000 | +10.9% | 118,362 | +19.2% | 0.00% | +33.3% |
| ZION | Sell | Zions Bancorporation NA | $1,640,000 | -40.8% | 32,227 | -23.7% | 0.00% | -33.3% |
| SANA | Sell | SANA BIOTECHNOLOGY I | $1,569,000 | -23.7% | 243,980 | -2.0% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $1,702,000 | -23.1% | 19,308 | -24.0% | 0.00% | -20.0% |
| NLSN | Sell | Nielsen Holdings PLC | $1,620,000 | -34.1% | 69,779 | -22.7% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORP-SPON (ADRsponsored adr | $1,746,000 | +6.2% | 75,497 | +12.5% | 0.00% | 0.0% |
| FTI | Sell | TechnipFMC PLC | $1,047,000 | -55.3% | 155,512 | -48.5% | 0.00% | -40.0% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $1,238,000 | -24.8% | 60,667 | +3.3% | 0.00% | -25.0% |
| RGA | Sell | REINSUR GRP OF AME. | $1,097,000 | -4.0% | 9,354 | -10.5% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltdcl b | $1,128,000 | -43.1% | 36,901 | -24.7% | 0.00% | -40.0% |
| PAG | Sell | Penske Automotive Group Inc | $1,024,000 | -46.5% | 9,786 | -52.1% | 0.00% | -25.0% |
| HRB | Sell | H & R Block Inc | $1,340,000 | -13.8% | 37,932 | -36.5% | 0.00% | -25.0% |
| AAWW | ATLAS AIR WORLDWIDE | $1,006,000 | -28.6% | 16,300 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE CL-A | $1,044,000 | -19.1% | 40,589 | +11.0% | 0.00% | 0.0% |
| CIB | Buy | Bancolombia SAspon adr pref | $1,336,000 | +7322.2% | 43,337 | +10418.7% | 0.00% | – |
| AWR | Buy | American States Water Co | $1,080,000 | +31.1% | 13,244 | +43.0% | 0.00% | +50.0% |
| Buy | HF Sinclair Corp | $981,000 | +63.5% | 21,733 | +44.5% | 0.00% | +200.0% | |
| BPOP | Sell | Popular Inc | $1,275,000 | -26.2% | 16,580 | -21.5% | 0.00% | -25.0% |
| ADS | Sell | Bread Financial Holdings Inc | $1,113,000 | -48.4% | 30,021 | -21.9% | 0.00% | -40.0% |
| CWK | Buy | Cushman & Wakefield PLC | $1,041,000 | +167.6% | 68,292 | +259.7% | 0.00% | +200.0% |
| MAT | Sell | Mattel Inc | $1,031,000 | -31.5% | 46,182 | -31.9% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $1,015,000 | +14.9% | 11,540 | +51.9% | 0.00% | +50.0% |
| FAF | Sell | First American Financial Corp | $986,000 | -38.9% | 18,636 | -25.2% | 0.00% | -25.0% |
| CVLT | Buy | COMMVAULT SYSTEMS | $1,165,000 | -0.6% | 18,521 | +4.8% | 0.00% | 0.0% |
| FSV | Sell | FirstService Corp | $1,188,000 | +36.7% | 5,900 | -1.7% | 0.00% | +50.0% |
| NFG | Buy | National Fuel Gas Co | $1,230,000 | +77.0% | 18,618 | +84.0% | 0.00% | +50.0% |
| FL | Sell | Foot Locker Inc | $983,000 | -40.0% | 38,948 | -29.5% | 0.00% | -25.0% |
| FLEX | Sell | Flex Ltdord | $1,208,000 | -54.8% | 83,488 | -42.1% | 0.00% | -50.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $1,141,000 | -49.8% | 36,112 | +73.3% | 0.00% | -40.0% |
| SBS | Buy | Companhia de Saneamento Basico do Estado de Sao Paulo SABESPsponsored adr | $670,000 | +0.9% | 83,842 | +24.0% | 0.00% | 0.0% |
| VET | Sell | Vermilion Energy Inc | $702,000 | -59.4% | 22,200 | -73.0% | 0.00% | -50.0% |
| INT | Sell | World Fuel Services Corp | $725,000 | -70.1% | 35,429 | -60.4% | 0.00% | -66.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $804,000 | -55.1% | 25,350 | +17.1% | 0.00% | -50.0% |
| NUS | Sell | NU Skin Enterprises Inccl a | $642,000 | -19.2% | 14,825 | -10.7% | 0.00% | 0.0% |
| TTM | Buy | TATA MOTORS (ADR)adr | $707,000 | +5.7% | 27,334 | +14.2% | 0.00% | 0.0% |
| JHG | Buy | Janus Henderson Group PLC | $635,000 | -9.2% | 27,027 | +35.5% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES | $848,000 | -6.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH Corp | $954,000 | -45.4% | 16,761 | -26.5% | 0.00% | -50.0% |
| VNT | Buy | Vontier Corp | $757,000 | +8.1% | 32,910 | +19.4% | 0.00% | 0.0% |
| DOX | Sell | Amdocs Ltd | $603,000 | -13.0% | 7,234 | -14.2% | 0.00% | 0.0% |
| NYCB | Sell | New York Community Bancorp Inc | $607,000 | -69.7% | 66,442 | -64.4% | 0.00% | -60.0% |
| RACE | Buy | Ferrari NV | $973,000 | +222.2% | 5,310 | +290.2% | 0.00% | +100.0% |
| WAFD | Buy | Washington Federal Inc | $787,000 | +52.2% | 26,212 | +66.4% | 0.00% | +100.0% |
| Sell | LILIUM NV | $767,000 | -45.6% | 325,020 | -8.2% | 0.00% | -33.3% | |
| CP | Sell | Canadian Pacific Railway Ltd | $682,000 | -59.5% | 5,878 | -71.2% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $588,000 | -87.0% | 53,105 | -84.6% | 0.00% | -80.0% |
| TDC | Buy | Teradata Corp | $711,000 | -7.5% | 19,210 | +23.2% | 0.00% | 0.0% |
| CC | Sell | Chemours Co | $625,000 | -22.5% | 19,507 | -23.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $692,000 | -49.7% | 25,958 | -18.6% | 0.00% | -33.3% |
| AGCO | Sell | AGCO Corp | $868,000 | -57.1% | 8,793 | -36.6% | 0.00% | -60.0% |
| Buy | Federal Realty Investment Trustsh ben int | $776,000 | +168.5% | 8,105 | +242.3% | 0.00% | +100.0% | |
| NNN | Sell | National Retail Properties Inc | $745,000 | -8.6% | 17,309 | -4.6% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $783,000 | -19.3% | 22,578 | +2.4% | 0.00% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd | $793,000 | -76.0% | 14,211 | -72.7% | 0.00% | -75.0% |
| HP | Sell | Helmerich and Payne Inc | $607,000 | -27.6% | 14,100 | -28.1% | 0.00% | 0.0% |
| MUSA | Sell | Murphy Usa Inc | $657,000 | -60.6% | 2,821 | -66.2% | 0.00% | -50.0% |
| TOL | Sell | Toll Brothers Inc | $625,000 | -55.7% | 14,018 | -53.3% | 0.00% | -33.3% |
| MUR | Sell | Murphy Oil Corp | $922,000 | -52.6% | 30,539 | -36.6% | 0.00% | -50.0% |
| XPO | Buy | XPO LOGISTICS, INC. | $880,000 | +43.3% | 18,264 | +116.8% | 0.00% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY'A | $818,000 | -22.7% | 2 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | Harley-Davidson Inc | $715,000 | -64.3% | 22,587 | -55.6% | 0.00% | -60.0% |
| TNL | Sell | Travel Plus Leisure Co | $590,000 | -66.4% | 15,186 | -49.9% | 0.00% | -50.0% |
| THG | Sell | Hanover Insurance Group Inc | $598,000 | -29.1% | 4,087 | -27.6% | 0.00% | 0.0% |
| HBI | Sell | HanesBrands Inc | $907,000 | -39.3% | 88,151 | -12.2% | 0.00% | -33.3% |
| SPTN | Sell | SpartanNash Co | $611,000 | -52.5% | 20,261 | -48.0% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $707,000 | -20.7% | 10,513 | -11.3% | 0.00% | 0.0% |
| WLL | Sell | Whiting Petroleum Corp | $738,000 | -35.6% | 10,846 | -22.8% | 0.00% | -33.3% |
| EPR | Buy | EPR Properties | $670,000 | +2.8% | 14,277 | +19.8% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL(ADR)-Ladr | $902,000 | -20.8% | 44,156 | -18.0% | 0.00% | -33.3% |
| ATUS | Sell | Altice USA Inccl a | $814,000 | -33.2% | 88,030 | -9.8% | 0.00% | -33.3% |
| RAD | Buy | Rite Aid Corp | $669,000 | -8.6% | 99,223 | +18.7% | 0.00% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $685,000 | -41.6% | 27,046 | -26.2% | 0.00% | -33.3% |
| ORI | Sell | Old Republic International Corp | $861,000 | -62.8% | 38,516 | -56.9% | 0.00% | -60.0% |
| GPI | Sell | Group 1 Automotive Inc | $719,000 | -48.5% | 4,237 | -49.1% | 0.00% | -33.3% |
| SNEX | Sell | Stonex Group Inc | $823,000 | -38.0% | 10,536 | -41.1% | 0.00% | -33.3% |
| UNFI | Sell | United Natural Foods Inc | $720,000 | -34.0% | 18,286 | -30.7% | 0.00% | 0.0% |
| CPG | Sell | Crescent Point Energy Corp | $911,000 | -53.1% | 77,200 | -71.2% | 0.00% | -50.0% |
| UTHR | Sell | United Therapeutics Corp | $767,000 | -7.3% | 3,254 | -29.4% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corpcl a | $681,000 | -53.7% | 7,596 | -41.5% | 0.00% | -33.3% |
| UNIT | Buy | Uniti Group Inc | $628,000 | +47.1% | 66,678 | +114.9% | 0.00% | +100.0% |
| CIXX | Sell | CI Financial Corp | $635,000 | -8.6% | 36,000 | -17.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLD(ADadr | $656,000 | -30.9% | 153,261 | -7.7% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $797,000 | – | 11,875 | +100.0% | 0.00% | – |
| SNV | Buy | Synovus Financial Corp | $598,000 | -25.1% | 16,589 | +1.9% | 0.00% | 0.0% |
| RLGY | Buy | Anywhere Real Estate Inc | $868,000 | -33.0% | 88,298 | +6.8% | 0.00% | -33.3% |
| PBF | Buy | PBF Energy Inccl a | $895,000 | +292.5% | 30,857 | +230.0% | 0.00% | +100.0% |
| LOGI | Sell | Logitech International SA | $658,000 | -67.2% | 12,607 | -52.9% | 0.00% | -60.0% |
| RIG | Sell | Transocean Ltd | $698,000 | -81.1% | 209,716 | -74.0% | 0.00% | -75.0% |
| SAFM | Buy | Sanderson Farms Inc | $885,000 | +101.6% | 4,108 | +75.5% | 0.00% | +100.0% |
| MED | MEDIFAST, INC. | $753,000 | +5.8% | 4,170 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORP | $318,000 | -54.6% | 2,799 | -40.5% | 0.00% | -50.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $246,000 | -56.7% | 15,593 | -57.5% | 0.00% | 0.0% |
| MAC | Sell | Macerich Co | $304,000 | -57.4% | 34,926 | -23.5% | 0.00% | -50.0% |
| TMHC | Sell | Taylor Morrison Home Corp | $234,000 | -21.5% | 10,035 | -8.5% | 0.00% | 0.0% |
| FLO | Sell | Flowers Foods Inc | $288,000 | -45.9% | 10,942 | -47.2% | 0.00% | 0.0% |
| TGNA | Sell | Tegna Inc | $308,000 | -65.3% | 14,695 | -62.9% | 0.00% | -50.0% |
| FLR | Sell | Fluor Corp | $236,000 | -72.5% | 9,678 | -67.7% | 0.00% | -50.0% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $433,000 | -16.9% | 5,760 | -5.8% | 0.00% | 0.0% |
| TPX | Buy | Tempur Sealy International Inc | $420,000 | -17.6% | 19,657 | +7.5% | 0.00% | 0.0% |
| FHB | Sell | First Hawaiian Inc | $249,000 | -57.8% | 10,963 | -48.2% | 0.00% | 0.0% |
| PDCO | Sell | Patterson Companies Inc | $327,000 | -33.8% | 10,804 | -29.2% | 0.00% | 0.0% |
| TEN | Sell | Tenneco Inc | $321,000 | -58.4% | 18,712 | -55.6% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON CORP | $251,000 | -76.3% | 11,495 | -74.5% | 0.00% | -50.0% |
| TEX | Sell | Terex Corp | $377,000 | -38.8% | 13,756 | -20.3% | 0.00% | 0.0% |
| New | MFA Financial Inc | $242,000 | – | 22,553 | +100.0% | 0.00% | – | |
| MDU | Sell | MDU RESOURCES GROUP | $225,000 | -47.8% | 8,342 | -48.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING, INC. | $380,000 | -41.1% | 2,100 | -48.8% | 0.00% | 0.0% |
| FNB | Sell | FNB Corp | $384,000 | -39.0% | 35,369 | -30.1% | 0.00% | 0.0% |
| ODP | Sell | ODP Corp | $445,000 | -55.2% | 14,732 | -32.0% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $474,000 | -15.4% | 17,218 | -13.2% | 0.00% | 0.0% |
| ETRN | Sell | Equitrans Midstream Corp | $212,000 | -81.5% | 33,285 | -75.5% | 0.00% | -66.7% |
| THO | Sell | Thor Industries Inc | $387,000 | -24.4% | 5,183 | -20.3% | 0.00% | 0.0% |
| NVST | Sell | Envista Holdings Corp | $447,000 | -36.9% | 11,591 | -20.3% | 0.00% | -50.0% |
| TTC | Buy | Toro Co | $428,000 | -2.7% | 5,647 | +9.6% | 0.00% | 0.0% |
| ENR | Buy | Energizer Holdings Inc | $266,000 | +174.2% | 9,382 | +197.8% | 0.00% | – |
| EHC | Buy | Encompass Health Corp | $504,000 | -11.4% | 8,996 | +12.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR Group Inc | $410,000 | -36.2% | 3,980 | -30.3% | 0.00% | 0.0% |
| REZI | Sell | Resideo Technologies Inc | $298,000 | -40.4% | 15,353 | -26.8% | 0.00% | 0.0% |
| SATS | Buy | EchoStar Corpcl a | $233,000 | +0.9% | 12,050 | +26.8% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc | $369,000 | -47.4% | 28,159 | -30.8% | 0.00% | -50.0% |
| LAD | Sell | Lithia Motors Inc | $254,000 | -64.6% | 926 | -61.3% | 0.00% | -50.0% |
| TRN | Sell | Trinity Industries Inc | $257,000 | -58.1% | 10,628 | -40.4% | 0.00% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $492,000 | -34.6% | 7,585 | -20.3% | 0.00% | -50.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $516,000 | -5.8% | 4,183 | +5.1% | 0.00% | 0.0% |
| TPC | Sell | Tutor Perini Corp | $277,000 | -57.5% | 31,550 | -47.7% | 0.00% | 0.0% |
| ONB | Sell | Old National Bancorp | $266,000 | -28.1% | 17,991 | -20.3% | 0.00% | 0.0% |
| TWO | Sell | Two Harbors Investment Corp | $263,000 | -48.8% | 52,886 | -43.1% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Company Inc | $269,000 | -38.4% | 5,596 | -33.5% | 0.00% | 0.0% |
| DLB | Buy | Dolby Laboratories Inc | $263,000 | -6.1% | 3,671 | +2.7% | 0.00% | 0.0% |
| RDY | Buy | DR. REDDY'S LAB(ADR)adr | $479,000 | 0.0% | 8,647 | +0.7% | 0.00% | 0.0% |
| DDS | Sell | Dillard's Inccl a | $253,000 | -68.5% | 1,149 | -61.5% | 0.00% | -50.0% |
| DLX | Sell | Deluxe Corp | $266,000 | -43.0% | 12,295 | -20.3% | 0.00% | 0.0% |
| DK | New | Delek US Holdings Inc | $298,000 | – | 11,520 | +100.0% | 0.00% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $387,000 | -34.5% | 23,048 | -26.5% | 0.00% | 0.0% |
| OI | Sell | O-I Glass Inc | $236,000 | -54.1% | 16,829 | -56.8% | 0.00% | 0.0% |
| CACC | Sell | Credit Acceptance Corp | $240,000 | -31.6% | 508 | -20.3% | 0.00% | 0.0% |
| USFD | Sell | US Foods Holding Corp | $423,000 | -56.7% | 13,791 | -46.9% | 0.00% | -50.0% |
| X | Buy | United States Steel Corp | $199,000 | -20.1% | 11,088 | +68.0% | 0.00% | 0.0% |
| New | Crane Holdings Co | $281,000 | – | 3,206 | +100.0% | 0.00% | – | |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $248,000 | -29.1% | 2,975 | +0.9% | 0.00% | 0.0% |
| UNVR | Sell | Univar Solutions Inc | $491,000 | -43.4% | 19,729 | -27.0% | 0.00% | -50.0% |
| OUT | Buy | OUTFRONT Media Inc | $334,000 | +59.8% | 19,733 | +169.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $285,000 | – | 13,757 | +100.0% | 0.00% | – |
| PBI | Buy | Pitney Bowes Inc | $218,000 | +37.1% | 60,124 | +97.2% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH C(ADRadr | $565,000 | +50.3% | 10,268 | -0.7% | 0.00% | 0.0% |
| COTY | New | Coty Inc | $311,000 | – | 38,803 | +100.0% | 0.00% | – |
| PK | Buy | Park Hotels & Resorts Inc | $269,000 | +740.6% | 19,861 | +1119.2% | 0.00% | – |
| PII | Sell | Polaris Inc | $340,000 | -54.0% | 3,427 | -51.2% | 0.00% | -50.0% |
| CXW | Sell | CoreCivic Inc | $338,000 | -53.5% | 30,451 | -53.2% | 0.00% | -50.0% |
| VVV | Sell | Valvoline Inc | $333,000 | -13.3% | 11,535 | -5.1% | 0.00% | 0.0% |
| CONSENSUS CLOUD SOLU | $218,000 | -27.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CNDT | Sell | Conduent Inc | $224,000 | -55.6% | 51,737 | -47.1% | 0.00% | 0.0% |
| VGR | VECTOR GROUP LTD. | $505,000 | -12.8% | 48,101 | 0.0% | 0.00% | 0.0% | |
| CNXC | Buy | Concentrix Corp | $245,000 | +22.5% | 1,804 | +50.3% | 0.00% | – |
| BVN | MINAS BUENAVENT.(ADRadr | $451,000 | -34.4% | 68,280 | 0.0% | 0.00% | -50.0% | |
| LSTR | Sell | Landstar System Inc | $307,000 | -23.2% | 2,110 | -20.3% | 0.00% | 0.0% |
| CYH | Sell | Community Health Systems Inc | $216,000 | -85.5% | 57,613 | -54.0% | 0.00% | -66.7% |
| COMM | Buy | CommScope Holding Company Inc | $252,000 | -20.0% | 41,255 | +3.2% | 0.00% | 0.0% |
| CMC | Sell | Commercial Metals Co | $403,000 | -50.7% | 12,184 | -38.0% | 0.00% | -50.0% |
| VMEO | Sell | VIMEO HOLDINGS INC | $428,000 | -91.6% | 71,023 | -83.5% | 0.00% | -91.7% |
| CCOI | COGENT COMM HOLDINGS | $223,000 | -8.2% | 3,666 | 0.0% | 0.00% | 0.0% | |
| RUSHA | Sell | Rush Enterprises Inccl a | $416,000 | -43.1% | 8,640 | -39.8% | 0.00% | -50.0% |
| VC | Sell | Visteon Corp | $445,000 | -37.3% | 4,296 | -34.0% | 0.00% | -50.0% |
| CCO | Buy | Clear Channel Outdoor Holdings Inc | $205,000 | +25.0% | 191,669 | +303.5% | 0.00% | – |
| CRUS | Sell | Cirrus Logic Inc | $270,000 | -42.2% | 3,727 | -32.3% | 0.00% | 0.0% |
| CIM | Sell | Chimera Investment Corp | $390,000 | -53.0% | 44,163 | -35.9% | 0.00% | -50.0% |
| CVE | Sell | Cenovus Energy Inc | $226,000 | -82.1% | 7,165 | -90.6% | 0.00% | -66.7% |
| POR | Sell | Portland General Electric Co | $402,000 | -27.7% | 8,312 | -17.5% | 0.00% | 0.0% |
| CLS | Sell | Celestica Inc | $473,000 | -17.6% | 29,299 | -39.2% | 0.00% | 0.0% |
| CASY | Sell | Caseys General Stores Inc | $416,000 | -33.4% | 2,250 | -28.7% | 0.00% | 0.0% |
| CRI | Buy | Carter's Inc | $403,000 | -14.1% | 5,716 | +12.0% | 0.00% | 0.0% |
| HCC | Sell | Warrior Met Coal Inc | $488,000 | -52.2% | 15,941 | -42.1% | 0.00% | -50.0% |
| CSL | Sell | Carlisle Companies Inc | $250,000 | -75.5% | 1,049 | -74.7% | 0.00% | -50.0% |
| NWE | Sell | NorthWestern Corp | $273,000 | -9.3% | 4,630 | -7.0% | 0.00% | 0.0% |
| PRI | Sell | Primerica Inc | $420,000 | -17.6% | 3,508 | -5.9% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LTD(ADR)adr | $544,000 | +22.0% | 20,682 | +15.4% | 0.00% | 0.0% |
| CRC | Sell | California Resources Corp | $289,000 | -44.3% | 7,509 | -35.3% | 0.00% | 0.0% |
| NXST | Sell | Nexstar Media Group Inccl a | $526,000 | -31.2% | 3,231 | -20.3% | 0.00% | -50.0% |
| Buy | SL Green Realty Corp | $565,000 | -8.1% | 12,236 | +61.5% | 0.00% | 0.0% | |
| WCC | Sell | Wesco International Inc | $213,000 | -54.0% | 1,985 | -44.2% | 0.00% | 0.0% |
| CVI | Buy | CVR Energy Inc | $222,000 | +181.0% | 6,631 | +113.9% | 0.00% | – |
| CNX | Sell | CNX Resources Corp | $504,000 | -54.9% | 30,606 | -43.3% | 0.00% | -66.7% |
| SLM | Sell | SLM Corp | $459,000 | -38.0% | 28,802 | -28.5% | 0.00% | -50.0% |
| CDK | CDK Global Inc | $246,000 | +12.3% | 4,500 | 0.0% | 0.00% | – | |
| CAE | Buy | CAE Inc | $265,000 | +147.7% | 6,490 | +58.9% | 0.00% | – |
| BLDR | Sell | Builders FirstSource Inc | $575,000 | -33.7% | 10,704 | -20.3% | 0.00% | -50.0% |
| BC | Sell | Brunswick Corp | $443,000 | -44.5% | 6,781 | -31.2% | 0.00% | -50.0% |
| BRKR | Buy | Bruker Corp | $396,000 | +52.9% | 6,317 | +56.7% | 0.00% | 0.0% |
| JWA | Sell | John Wiley & Sons Inccl a | $254,000 | -36.7% | 5,310 | -29.8% | 0.00% | 0.0% |
| JCOM | Sell | Ziff Davis Inc | $273,000 | -27.2% | 3,662 | -5.5% | 0.00% | 0.0% |
| BIPC | Sell | Brookfield Infrastructure Corp | $260,000 | -80.8% | 6,120 | -65.9% | 0.00% | -66.7% |
| WTFC | Sell | Wintrust Financial Corp | $273,000 | -28.0% | 3,410 | -16.4% | 0.00% | 0.0% |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $417,000 | -49.4% | 9,386 | -35.5% | 0.00% | -50.0% |
| EAT | Sell | Brinker International Inc | $209,000 | -50.0% | 9,485 | -13.4% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN Holding Inc | $223,000 | -16.2% | 15,305 | +16.5% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $486,000 | -19.4% | 34,769 | -14.1% | 0.00% | 0.0% |
| BLMN | Buy | Bloomin' Brands Inc | $557,000 | +34.5% | 33,502 | +77.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INC | $556,000 | -11.0% | 20,026 | +9.3% | 0.00% | 0.0% |
| New | Jackson Financial Inc | $212,000 | – | 7,921 | +100.0% | 0.00% | – | |
| BIG | Sell | Big Lots Inc | $314,000 | -51.8% | 14,991 | -20.3% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $281,000 | -73.0% | 5,138 | -71.4% | 0.00% | -50.0% |
| BDC | Sell | Belden Inc | $256,000 | -29.5% | 4,810 | -26.6% | 0.00% | 0.0% |
| SBH | Sell | Sally Beauty Holdings Inc | $390,000 | -34.6% | 32,756 | -14.1% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $268,000 | -81.3% | 9,135 | -84.4% | 0.00% | -66.7% |
| BKU | Sell | BankUnited Inc | $340,000 | -35.6% | 9,564 | -20.3% | 0.00% | 0.0% |
| OZK | Sell | Bank Ozk | $414,000 | -18.0% | 11,023 | -6.8% | 0.00% | 0.0% |
| ADNT | Sell | Adient PLC | $270,000 | -78.7% | 9,115 | -70.7% | 0.00% | -66.7% |
| BWXT | Sell | BWX Technologies Inc | $301,000 | -7.4% | 5,463 | -9.3% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Investment Corp | $542,000 | -59.0% | 58,181 | -51.7% | 0.00% | -66.7% |
| YY | Sell | JOYY INC(ADR)adr | $477,000 | -22.1% | 15,989 | -4.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS Capital Holdings Ltd | $470,000 | -34.4% | 8,225 | -30.6% | 0.00% | -50.0% |
| SNDR | Sell | Schneider National Inccl b | $413,000 | -26.6% | 18,445 | -16.4% | 0.00% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $319,000 | -36.1% | 17,446 | -20.3% | 0.00% | 0.0% |
| SAIC | Sell | Science Applications International Corp | $370,000 | -35.4% | 3,970 | -36.2% | 0.00% | 0.0% |
| ARCH | Sell | Arch Resources Inccl a | $397,000 | -42.6% | 2,773 | -44.9% | 0.00% | -50.0% |
| SGMS | Buy | Light & Wonder Inc | $241,000 | +43.5% | 5,125 | +78.8% | 0.00% | – |
| IQ | IQIYI INC-ADRadr | $384,000 | -7.5% | 91,347 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | Apple Hospitality REIT Inc | $281,000 | -29.8% | 19,168 | -13.8% | 0.00% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $238,000 | -44.0% | 22,756 | -25.4% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Inc | $469,000 | -38.0% | 14,923 | -13.1% | 0.00% | -50.0% |
| AIRC | Buy | Apartment Income REIT Corp | $248,000 | -21.5% | 5,975 | +1.1% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $207,000 | -22.2% | 7,345 | -13.9% | 0.00% | 0.0% |
| NSIT | Sell | Insight Enterprises Inc | $240,000 | -47.8% | 2,780 | -35.1% | 0.00% | 0.0% |
| AR | Sell | Antero Resources Corp | $353,000 | -64.1% | 11,524 | -64.2% | 0.00% | -50.0% |
| AMKR | Sell | Amkor Technology Inc | $240,000 | -38.0% | 14,179 | -20.3% | 0.00% | 0.0% |
| NATI | Sell | National Instruments Corp | $261,000 | -35.6% | 8,365 | -16.3% | 0.00% | 0.0% |
| AEO | Buy | American Eagle Outfitters Inc | $254,000 | -27.0% | 22,702 | +9.7% | 0.00% | 0.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $332,000 | -26.9% | 44,059 | -24.8% | 0.00% | 0.0% |
| NBR | Sell | Nabors Industries Ltd | $201,000 | -56.1% | 1,502 | -49.9% | 0.00% | 0.0% |
| NVT | Sell | nVent Electric PLC | $378,000 | -25.7% | 12,055 | -17.7% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA-ADRadr | $296,000 | -33.6% | 23,436 | -0.7% | 0.00% | 0.0% |
| ALK | New | ALASKA AIRGROUP INC | $561,000 | – | 13,989 | +100.0% | 0.00% | – |
| Buy | Trinseo PLC | $226,000 | +27.7% | 5,887 | +59.1% | 0.00% | – | |
| TRTN | Sell | Triton International Ltdcl a | $321,000 | -73.0% | 6,091 | -64.1% | 0.00% | -66.7% |
| OLN | Sell | Olin Corp | $506,000 | -39.9% | 10,941 | -32.0% | 0.00% | -50.0% |
| PRGO | Sell | Perrigo Company PLC | $292,000 | -59.8% | 7,190 | -61.9% | 0.00% | -50.0% |
| ALC | Buy | Alcon AG | $344,000 | +19.0% | 4,925 | +35.7% | 0.00% | 0.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $275,000 | +60.8% | 3,618 | +29.4% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group Inc | $373,000 | -49.1% | 3,196 | -38.6% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $395,000 | -67.5% | 6,050 | -61.8% | 0.00% | -66.7% |
| ATGE | Sell | Adtalem Global Education Inc | $291,000 | -9.3% | 8,079 | -25.2% | 0.00% | 0.0% |
| AYI | Sell | Acuity Brands Inc | $415,000 | -30.8% | 2,696 | -14.9% | 0.00% | 0.0% |
| SITC | Buy | Site Centers Corp | $481,000 | +10.6% | 35,739 | +37.2% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Healthcare Company Inc | $271,000 | -38.0% | 4,014 | -39.8% | 0.00% | 0.0% |
| HUBB | Sell | Hubbell Inc | $250,000 | -64.2% | 1,402 | -63.1% | 0.00% | -50.0% |
| SITM | New | SITIME CORP | $356,000 | – | 2,186 | +100.0% | 0.00% | – |
| ASO | Sell | Academy Sports and Outdoors Inc | $522,000 | -31.7% | 14,687 | -24.3% | 0.00% | -50.0% |
| AAN | Sell | Aaron's Company Inc | $466,000 | -32.9% | 32,060 | -7.3% | 0.00% | -50.0% |
| SIX | Buy | Six Flags Entertainment Corp | $243,000 | +122.9% | 11,190 | +347.6% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $441,000 | – | 30,701 | +100.0% | 0.00% | – |
| ABM | Sell | ABM Industries Inc | $247,000 | -42.8% | 5,699 | -39.3% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $327,000 | -49.3% | 9,552 | -32.3% | 0.00% | 0.0% |
| NOV | Sell | Nov Inc | $294,000 | -51.8% | 17,392 | -44.1% | 0.00% | 0.0% |
| NCR | Sell | NCR Corp | $296,000 | -66.3% | 9,510 | -56.5% | 0.00% | -50.0% |
| HE | Sell | Hawaiian Electric Industries Inc | $344,000 | -28.2% | 8,418 | -25.6% | 0.00% | 0.0% |
| SAH | Sell | Sonic Automotive Inccl a | $231,000 | -47.1% | 6,299 | -38.8% | 0.00% | 0.0% |
| SON | Sell | Sonoco Products Co | $529,000 | -23.6% | 9,278 | -16.1% | 0.00% | -50.0% |
| RLJ | Buy | RLJ Lodging Trust | $287,000 | +1494.4% | 25,955 | +1958.3% | 0.00% | – |
| SPB | Sell | Spectrum Brands Holdings Inc | $267,000 | -47.4% | 3,259 | -43.0% | 0.00% | 0.0% |
| SR | Sell | Spire Inc | $270,000 | -21.5% | 3,630 | -24.3% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc | $359,000 | -43.9% | 9,485 | -31.9% | 0.00% | 0.0% |
| HWC | Sell | Hancock Whitney Corp | $290,000 | -40.0% | 6,536 | -29.5% | 0.00% | 0.0% |
| PAC | Sell | GRP AEROPORT DEL(ADRadr | $341,000 | -18.8% | 2,444 | -6.3% | 0.00% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY I-ADRadr | $372,000 | +18.1% | 174,568 | -0.9% | 0.00% | 0.0% |
| EAF | Sell | GrafTech International Ltd | $482,000 | -40.0% | 68,233 | -18.4% | 0.00% | -50.0% |
| STOR | Sell | STORE Capital Corp | $455,000 | -17.1% | 17,422 | -7.4% | 0.00% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co | $224,000 | -89.9% | 20,937 | -86.6% | 0.00% | -80.0% |
| RMBS | Buy | RAMBUS INC. | $531,000 | -31.3% | 24,700 | +1.9% | 0.00% | -50.0% |
| GNTX | Sell | Gentex Corp | $257,000 | -59.7% | 9,198 | -58.0% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc | $551,000 | -47.1% | 66,817 | -9.7% | 0.00% | -50.0% |
| MEOH | Buy | Methanex Corp | $342,000 | +108.5% | 5,400 | +80.0% | 0.00% | – |
| SYNA | Buy | Synaptics Inc | $225,000 | -40.3% | 1,905 | +0.8% | 0.00% | 0.0% |
| PENN | New | Penn National Gaming Inc | $253,000 | – | 8,326 | +100.0% | 0.00% | – |
| GLPI | Sell | Gaming and Leisure Properties Inc | $411,000 | -51.6% | 8,972 | -50.4% | 0.00% | -50.0% |
| MD | Buy | MEDNAX Inc | $294,000 | +40.0% | 14,013 | +57.0% | 0.00% | – |
| TDCX Incads | $514,000 | -23.9% | 55,520 | 0.0% | 0.00% | -50.0% | ||
| GEO | Sell | Geo Group Inc | $539,000 | -41.5% | 81,724 | -41.4% | 0.00% | -50.0% |
| GATX | Sell | GATX Corp | $243,000 | -58.3% | 2,585 | -45.3% | 0.00% | 0.0% |
| TPH | Sell | Tri Pointe Homes Inc (Delaware) | $415,000 | -50.3% | 24,589 | -40.9% | 0.00% | -50.0% |
| FNV | Franco-Nevada Corp | $217,000 | +36.5% | 995 | 0.0% | 0.00% | – | |
| GTY | Exit | Getty Realty Corp | $0 | – | -847 | -100.0% | 0.00% | – |
| PSB | Buy | PS Business Parks Inc | $75,000 | +36.4% | 403 | +23.2% | 0.00% | – |
| OZON | OZON HOLDINGS PL(ADRadr | $181,000 | 0.0% | 15,587 | 0.0% | 0.00% | – | |
| PFGC | Buy | Performance Food Group Co | $80,000 | +12.7% | 1,730 | +23.6% | 0.00% | – |
| OSK | Sell | Oshkosh Corp | $68,000 | -91.5% | 822 | -89.6% | 0.00% | -100.0% |
| DOC | Sell | Physicians Realty Trust | $40,000 | -42.0% | 2,293 | -41.7% | 0.00% | – |
| OPI | Buy | Office Properties Income Trust | $73,000 | +247.6% | 3,650 | +338.2% | 0.00% | – |
| OGE | Sell | OGE Energy Corp | $79,000 | -75.6% | 2,069 | -73.9% | 0.00% | -100.0% |
| Sell | Nuvei Corp | $19,000 | -26.9% | 316 | -7.1% | 0.00% | – | |
| NEU | Sell | NewMarket Corp | $26,000 | -92.9% | 87 | -92.3% | 0.00% | -100.0% |
| NJR | Sell | New Jersey Resources Corp | $108,000 | -50.0% | 2,425 | -48.4% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Trust | $91,000 | +7.1% | 1,821 | +35.1% | 0.00% | – |
| NHI | Buy | National Health Investors Inc | $84,000 | +78.7% | 1,388 | +72.9% | 0.00% | – |
| MPLN | New | Multiplan Corp | $84,000 | – | 15,344 | +100.0% | 0.00% | – |
| MCY | Sell | Mercury General Corp | $129,000 | -72.3% | 2,907 | -65.6% | 0.00% | -100.0% |
| QSR | Sell | Restaurant Brands International Inc | $106,000 | -89.2% | 2,107 | -87.5% | 0.00% | -100.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $58,000 | +41.5% | 537 | -21.6% | 0.00% | – |
| Buy | Lightspeed Commerce Inc | $19,000 | +90.0% | 500 | +48.8% | 0.00% | – | |
| LXP | Sell | LXP Industrial Trust | $31,000 | -93.4% | 2,875 | -90.5% | 0.00% | -100.0% |
| RKT | Buy | Rocket Companies Inc | $146,000 | +180.8% | 19,803 | +321.3% | 0.00% | – |
| LEVI | Levi Strauss & Co | $40,000 | -18.4% | 2,464 | 0.0% | 0.00% | – | |
| RCI | Sell | Rogers Communications Inccl b | $187,000 | -89.7% | 2,345 | -92.6% | 0.00% | -100.0% |
| LAUR | Sell | Laureate Education Inc | $40,000 | -75.8% | 3,422 | -75.4% | 0.00% | – |
| LTC | Buy | LTC Properties Inc | $48,000 | +60.0% | 1,258 | +60.1% | 0.00% | – |
| Sell | Kyndryl Holdings Inc | $132,000 | -55.4% | 13,466 | -40.2% | 0.00% | -100.0% | |
| KRG | Buy | Kite Realty Group Trust | $78,000 | -4.9% | 4,527 | +26.1% | 0.00% | – |
| KGC | Sell | Kinross Gold Corp | $34,000 | -8.1% | 5,735 | -9.5% | 0.00% | – |
| KBH | Sell | KB Home | $24,000 | -94.6% | 850 | -93.8% | 0.00% | -100.0% |
| KBR | Sell | KBR Inc | $98,000 | -80.1% | 2,025 | -77.5% | 0.00% | -100.0% |
| KAR | Sell | KAR Auction Services Inc | $59,000 | -79.5% | 4,000 | -74.9% | 0.00% | -100.0% |
| SANM | Sell | Sanmina Corp | $46,000 | -95.4% | 1,131 | -95.4% | 0.00% | -100.0% |
| JACK | Sell | Jack in the Box Inc | $23,000 | -94.9% | 405 | -91.5% | 0.00% | -100.0% |
| New | Invesco Mortgage Capital Inc | $65,000 | – | 4,460 | +100.0% | 0.00% | – | |
| IIPR | Sell | Innovative Industrial Properties Inc | $35,000 | -58.8% | 318 | -23.6% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Properties Trust | $70,000 | +150.0% | 4,945 | +295.6% | 0.00% | – |
| SJR | Sell | Shaw Communications Inccl b conv | $172,000 | -79.0% | 3,508 | -86.7% | 0.00% | -100.0% |
| IHRT | New | iHeartMedia Inc | $81,000 | – | 10,238 | +100.0% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Inc | $80,000 | -61.0% | 5,385 | -27.3% | 0.00% | – |
| HOMB | Sell | Home BancShares Inc | $54,000 | -85.2% | 2,585 | -84.0% | 0.00% | -100.0% |
| HTZZ | Hertz Global Holdings Inc | $138,000 | -28.5% | 8,700 | 0.0% | 0.00% | – | |
| HRI | Sell | Herc Holdings Inc | $75,000 | -84.6% | 830 | -71.5% | 0.00% | -100.0% |
| HTA | Sell | Healthcare Trust Of America Inccl a | $134,000 | -48.5% | 4,802 | -42.2% | 0.00% | -100.0% |
| HR | Buy | Healthcare Realty Trust Inc | $89,000 | +32.8% | 3,285 | +34.1% | 0.00% | – |
| SWN | Sell | Southwestern Energy Co | $191,000 | -63.1% | 30,483 | -57.8% | 0.00% | -100.0% |
| STAG | Buy | STAG Industrial Inc | $116,000 | -1.7% | 3,760 | +32.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA (ADR)adr | $119,000 | -89.5% | 14,555 | -85.0% | 0.00% | -100.0% |
| GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $159,000 | +89.3% | 1,566 | +44.5% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $25,000 | +212.5% | 3,443 | +313.8% | 0.00% | – |
| GGB | Sell | GERDAU S.A. (ADR)adr | $148,000 | -44.2% | 34,516 | -16.2% | 0.00% | -100.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $38,000 | -68.9% | 3,849 | -62.9% | 0.00% | – |
| GME | New | GameStop Corpcl a | $83,000 | – | 676 | +100.0% | 0.00% | – |
| SYNH | New | Syneos Health Inccl a | $28,000 | – | 384 | +100.0% | 0.00% | – |
| GFL | Sell | GFL Environmental Inc | $32,000 | -3.0% | 740 | -26.2% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust Inc | $31,000 | -20.5% | 1,167 | -19.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -662 | -100.0% | 0.00% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $36,000 | +20.0% | 2,552 | +44.4% | 0.00% | – |
| FLS | Sell | Flowserve Corp | $32,000 | -93.9% | 1,112 | -92.4% | 0.00% | -100.0% |
| FR | Buy | First Industrial Realty Trust Inc | $133,000 | +146.3% | 2,802 | +219.9% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASI-ADRadr | $135,000 | -32.2% | 14,944 | -15.5% | 0.00% | – |
| TU | Sell | Telus Corp | $79,000 | +25.4% | 2,135 | -11.4% | 0.00% | – |
| TRNO | Buy | Terreno Realty Corp | $89,000 | +147.2% | 1,592 | +225.6% | 0.00% | – |
| FHI | Sell | Federated Hermes Inccl b | $29,000 | -92.6% | 908 | -92.1% | 0.00% | -100.0% |
| ESRT | Buy | Empire State Realty Trust Inccl a | $36,000 | +56.5% | 5,069 | +113.3% | 0.00% | – |
| EPC | Sell | Edgewell Personal Care Co | $101,000 | -76.1% | 2,924 | -74.6% | 0.00% | -100.0% |
| THS | Sell | TreeHouse Foods Inc | $104,000 | -3.7% | 2,484 | -25.9% | 0.00% | – |
| EGP | Buy | Eastgroup Properties Inc | $129,000 | +130.4% | 838 | +204.7% | 0.00% | – |
| TRIP | New | Tripadvisor Inc | $37,000 | – | 2,053 | +100.0% | 0.00% | – |
| DOUGLAS ELLIMAN INC | $88,000 | -34.3% | 18,294 | 0.0% | 0.00% | – | ||
| DEI | Sell | Douglas Emmett Inc | $81,000 | -88.5% | 3,634 | -82.8% | 0.00% | -100.0% |
| DHC | Sell | Diversified Healthcare Trust | $93,000 | -85.0% | 51,220 | -73.6% | 0.00% | -100.0% |
| UGP | ULTRAPAR PARTIC(ADR)adr | $63,000 | -22.2% | 26,813 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELEC(ADRadr | $164,000 | -28.1% | 24,200 | -3.2% | 0.00% | -100.0% |
| UHT | Buy | Universal Health Realty Income Trustsh ben int | $82,000 | +530.8% | 1,542 | +594.6% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc | $96,000 | -71.1% | 3,279 | -60.1% | 0.00% | -100.0% |
| URBN | Sell | Urban Outfitters Inc | $79,000 | -71.5% | 4,216 | -61.8% | 0.00% | -100.0% |
| UE | Sell | Urban Edge Properties | $25,000 | -30.6% | 1,655 | -13.1% | 0.00% | – |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $44,000 | -18.5% | 1,667 | -12.4% | 0.00% | – |
| SID | CIA SIDERURGICA(ADR)adr | $66,000 | -46.3% | 22,629 | 0.0% | 0.00% | – | |
| CIG | Buy | CEMIG (ADR)adr | $82,000 | -36.9% | 40,662 | +0.8% | 0.00% | – |
| COLM | Sell | Columbia Sportswear Co | $123,000 | -45.8% | 1,723 | -31.2% | 0.00% | -100.0% |
| VSH | Sell | Vishay Intertechnology Inc | $57,000 | -82.1% | 3,206 | -80.2% | 0.00% | -100.0% |
| CIEN | Sell | Ciena Corp | $27,000 | -95.6% | 588 | -94.2% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB(ADR)PARTadr | $174,000 | -90.0% | 44,409 | -86.5% | 0.00% | -100.0% |
| CTRE | Buy | CareTrust REIT Inc | $47,000 | +34.3% | 2,556 | +42.2% | 0.00% | – |
| CWH | Sell | Camping World Holdings Inccl a | $70,000 | -60.9% | 3,265 | -49.1% | 0.00% | – |
| CCJ | Buy | Cameco Corp | $66,000 | +50.0% | 1,901 | +26.6% | 0.00% | – |
| CACI | Sell | CACI International Inccl a | $79,000 | -85.1% | 281 | -84.1% | 0.00% | -100.0% |
| CBT | Sell | Cabot Corp | $98,000 | -82.0% | 1,531 | -80.7% | 0.00% | -100.0% |
| WAL | Sell | Western Alliance Bancorp | $24,000 | -93.2% | 344 | -91.9% | 0.00% | -100.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $183,000 | +30.7% | 3,044 | +3.7% | 0.00% | – |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $65,000 | -58.9% | 1,822 | -49.4% | 0.00% | – |
| BRFS | BRF SA (ADR)adr | $59,000 | -35.2% | 22,965 | 0.0% | 0.00% | – | |
| BDN | Buy | Brandywine Realty Trustsh ben int | $37,000 | -26.0% | 3,819 | +8.1% | 0.00% | – |
| BB | Sell | BlackBerry Ltd | $20,000 | -78.9% | 2,276 | -82.3% | 0.00% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $177,000 | -78.2% | 35,518 | -1.4% | 0.00% | -100.0% |
| BHC | Sell | Bausch Health Companies Inc | $64,000 | -95.5% | 4,622 | -92.6% | 0.00% | -100.0% |
| BSBR | Sell | BANCO SANT (ADS)adr | $59,000 | -50.0% | 10,784 | -29.7% | 0.00% | – |
| BGCP | Sell | BGC Partners Inccl a | $76,000 | -48.3% | 22,427 | -32.9% | 0.00% | – |
| BCE | Sell | BCE Inc | $28,000 | -17.6% | 340 | -45.9% | 0.00% | – |
| AVNT | Sell | Avient Corp | $31,000 | -71.8% | 774 | -66.3% | 0.00% | – |
| AVYA | Buy | Avaya Holdings Corp | $55,000 | -72.9% | 24,409 | +52.5% | 0.00% | – |
| ASH | Sell | Ashland Global Holdings Inc | $73,000 | -58.8% | 709 | -60.6% | 0.00% | – |
| ARNC | Sell | Arconic Corp (PITTSBURGH) | $87,000 | -77.2% | 3,093 | -79.2% | 0.00% | -100.0% |
| ATR | Sell | Aptargroup Inc | $131,000 | -55.6% | 1,268 | -49.6% | 0.00% | -100.0% |
| ESGR | Sell | Enstar Group Ltd | $87,000 | -79.3% | 407 | -74.8% | 0.00% | -100.0% |
| FDP | Sell | Fresh Del Monte Produce Incord | $38,000 | -85.2% | 1,283 | -87.0% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM COR | $95,000 | -28.6% | 10,476 | -14.3% | 0.00% | – |
| IGT | Sell | International Game Technology PLC | $96,000 | -68.6% | 5,195 | -58.1% | 0.00% | -100.0% |
| COLD | Buy | Americold Realty Trust Inc | $176,000 | +43.1% | 5,866 | +33.2% | 0.00% | – |
| LAZ | Sell | Lazard Ltd | $71,000 | -47.4% | 2,200 | -43.6% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL | $136,000 | – | 18,704 | +100.0% | 0.00% | – |
| ACC | Sell | American Campus Communities Inc | $178,000 | -74.0% | 2,766 | -77.4% | 0.00% | -100.0% |
| AAT | Sell | American Assets Trust Inc | $38,000 | -99.7% | 1,267 | -99.6% | 0.00% | -100.0% |
| ALE | ALLETE Inc | $49,000 | -12.5% | 833 | 0.0% | 0.00% | – | |
| AQN | Algonquin Power & Utilities Corp | $75,000 | +44.2% | 3,365 | 0.0% | 0.00% | – | |
| AL | Sell | Air Lease Corpcl a | $25,000 | -96.6% | 752 | -95.4% | 0.00% | -100.0% |
| ADC | Buy | Agree Realty Corp | $120,000 | +36.4% | 1,667 | +25.5% | 0.00% | – |
| AKR | Buy | Acadia Realty Trust | $34,000 | +13.3% | 2,146 | +56.1% | 0.00% | – |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $69,000 | -44.8% | 1,895 | -34.7% | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $30,000 | – | 654 | +100.0% | 0.00% | – |
| ADT | Sell | ADT Inc | $62,000 | -88.6% | 10,022 | -86.1% | 0.00% | -100.0% |
| QGEN | Sell | Qiagen NV | $55,000 | -14.1% | 1,173 | -10.7% | 0.00% | – |
| OSH | Exit | Oak Street Health Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY H(ADRadr | $0 | – | -10,711 | -100.0% | 0.00% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -910 | -100.0% | 0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -5,523 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -516 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -3,048 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -842 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -859 | -100.0% | 0.00% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -2,696 | -100.0% | 0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -63 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,121 | -100.0% | 0.00% | – |
| PRG | Exit | PROG Holdings Inc | $0 | – | -6,698 | -100.0% | 0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -948 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -1,710 | -100.0% | 0.00% | – |
| Exit | Cadence Bank | $0 | – | -6,774 | -100.0% | 0.00% | – | |
| BRSP | Exit | Brightspire Capital Inc | $0 | – | -14,200 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -1,780 | -100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -950 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -2,115 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP H(ADRadr | $0 | – | -26,493 | -100.0% | 0.00% | – |
| NNI | Exit | Nelnet Inccl a | $0 | – | -1,415 | -100.0% | 0.00% | – |
| WRE | Exit | Washington Real Estate Investment Trustsh ben int | $0 | – | -1,374 | -100.0% | 0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc | $0 | – | -3,097 | -100.0% | 0.00% | – |
| SHC | Exit | Sotera Health Co | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD H-ADRadr | $0 | – | -18,640 | -100.0% | 0.00% | – |
| SCS | Exit | Steelcase Inccl a | $0 | – | -12,018 | -100.0% | 0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -5,466 | -100.0% | 0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -2,451 | -100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -1,921 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -1,803 | -100.0% | 0.00% | – |
| DBI | Exit | Designer Brands Inccl a | $0 | – | -9,167 | -100.0% | 0.00% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -18,195 | -100.0% | 0.00% | – |
| Exit | Tricon Residential Inc | $0 | – | -2,428 | -100.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INC(ADR)adr | $0 | – | -87,542 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTD(ADR)adr | $0 | – | -18,224 | -100.0% | 0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -2,279 | -100.0% | 0.00% | – |
| RPT | Exit | RPT Realtysh ben int | $0 | – | -1,209 | -100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -993 | -100.0% | 0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -1,180 | -100.0% | 0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GTES | Exit | Gates Industrial Corporation PLC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -1,320 | -100.0% | 0.00% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -8,522 | -100.0% | 0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -1,598 | -100.0% | 0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -4,333 | -100.0% | 0.00% | – |
| Exit | Orion Office Reit Inc | $0 | – | -912 | -100.0% | 0.00% | – | |
| LGFA | Exit | Lions Gate Entertainment Corpcl a vtg | $0 | – | -8,334 | -100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -44,609 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -530 | -100.0% | 0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -6,789 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -684 | -100.0% | 0.00% | – |
| CLI | Exit | Veris Residential Inc | $0 | – | -523 | -100.0% | 0.00% | – |
| PAAS | Pan American Silver Corp | $32,000 | +18.5% | 993 | 0.0% | 0.00% | – | |
| PGRE | Sell | Paramount Group Inc | $37,000 | -92.8% | 5,100 | -89.2% | 0.00% | -100.0% |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -16,022 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -1,562 | -100.0% | -0.00% | – |
| AIV | Exit | Apartment Investment and Management Cocl a | $0 | – | -78,268 | -100.0% | -0.00% | – |
| FYBR | Exit | Frontier Communications Parent Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -8,416 | -100.0% | -0.00% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -11,076 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -678 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED(ADR)adr | $0 | – | -23,388 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -5,297 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -24,695 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,133 | -100.0% | -0.00% | – |
| CVEWS | Exit | Cenovus Energy Inc*w exp 01/01/202 | $0 | – | -28,545 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -538 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -14,588 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Co | $0 | – | -6,801 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -4,411 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -11,558 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -3,606 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -24,293 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -5,847 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -31,017 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -18,598 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -19,700 | -100.0% | -0.00% | – |
| CMPR | Exit | Cimpress PLC | $0 | – | -3,949 | -100.0% | -0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -4,342 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -14,949 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -3,096 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -2,598 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Inccl a | $0 | – | -8,962 | -100.0% | -0.00% | – |
| Exit | Loyalty Ventures Inc | $0 | – | -18,622 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA, INC. | $0 | – | -2,851 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -3,123 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -8,188 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Group Inc | $0 | – | -3,160 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -3,715 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inccl a | $0 | – | -6,170 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -3,634 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Cocl a | $0 | – | -2,624 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LT(ADRadr | $0 | – | -11,508 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -9,529 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -7,442 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -13,141 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -39,913 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -8,135 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| WEN | Exit | Wendys Co | $0 | – | -19,374 | -100.0% | -0.00% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corpcl a | $0 | – | -2,683 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -1,480 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -6,493 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -29,064 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -9,471 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -13,518 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -4,025 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -20,610 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -13,731 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -2,466 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -4,770 | -100.0% | -0.00% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -52,396 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -35,644 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -438,499 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -9,502 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -58,533 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD(ADRadr | $0 | – | -26,297 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -4,753 | -100.0% | -0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -13,783 | -100.0% | -0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corp*w exp 08/03/202 | $0 | – | -20,452 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP | $0 | – | -15,113 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdadr | $0 | – | -104,489 | -100.0% | -0.00% | – |
| SNX | Exit | TD Synnex Corp | $0 | – | -10,062 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -23,775 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INC ADRads | $0 | – | -170,861 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -31,769 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC-ADRadr | $0 | – | -45,337 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW INC.-A | $0 | – | -31,204 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -36,957 | -100.0% | -0.00% | – | |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -58,679 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -88,916 | -100.0% | -0.00% | – | |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -1,295 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP-A | $0 | – | -61,656 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -12,673 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -18,233 | -100.0% | -0.01% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -244,211 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -84,779 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -34,105 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC-CL A | $0 | – | -153,702 | -100.0% | -0.01% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -186,993 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC-A | $0 | – | -132,269 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -154,793 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INC-ADRsponsored ads | $0 | – | -69,778 | -100.0% | -0.01% | – |
| NESR | Exit | National Energy Services Reunited Corp | $0 | – | -539,324 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -94,765 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -99,778 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -167,530 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -190,343 | -100.0% | -0.04% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -5,083,214 | -100.0% | -0.30% | – |
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 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.