$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| YUMC | Sell | Yum China Holdings Inc | $354,365,000 | +14.1% | 7,306,492 | -2.2% | 0.91% | +27.8% |
| SRE | Sell | SEMPRA ENERGY | $333,852,000 | -22.3% | 2,221,681 | -13.1% | 0.85% | -12.9% |
| PBA | Sell | Pembina Pipeline Corp | $264,585,000 | +44.8% | 4,508,356 | -7.2% | 0.68% | +62.4% |
| JD | Sell | JD.Com Incspon adr cl a | $232,405,000 | +8.5% | 3,618,888 | -2.3% | 0.59% | +21.5% |
| SBAC | Sell | SBA Communications Corp | $215,051,000 | -37.0% | 671,931 | -32.2% | 0.55% | -29.4% |
| DTM | Sell | DT Midstream Inc | $166,920,000 | -11.7% | 3,405,142 | -2.2% | 0.43% | -0.9% |
| 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% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $135,654,000 | -27.6% | 2,009,980 | -11.1% | 0.35% | -18.7% |
| RSG | Sell | Republic Services Inc | $131,704,000 | -28.2% | 1,006,374 | -27.3% | 0.34% | -19.6% |
| AMGN | Sell | Amgen Inc | $127,724,000 | -3.7% | 524,965 | -4.3% | 0.33% | +7.9% |
| MLM | Sell | Martin Marietta Materials Inc | $116,063,000 | -23.5% | 387,859 | -1.7% | 0.30% | -14.4% |
| CBRE | Sell | CBRE GROUP INC-A | $111,283,000 | -23.6% | 1,511,786 | -5.0% | 0.28% | -14.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $94,741,000 | -36.2% | 526,286 | -30.2% | 0.24% | -28.6% |
| TTD | Sell | TRADE DESK INC/THE-A | $85,352,000 | -42.6% | 2,037,539 | -5.2% | 0.22% | -35.9% |
| MBB | Sell | ISHARES MBS ETFetf | $82,377,000 | -5.6% | 844,982 | -1.4% | 0.21% | +6.0% |
| SNPS | Sell | SYNOPSYS INC. | $79,971,000 | -21.6% | 263,324 | -14.0% | 0.20% | -12.0% |
| 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% |
| INTU | Sell | INTUIT INC. | $71,975,000 | -23.9% | 186,736 | -5.1% | 0.18% | -14.8% |
| MKL | Sell | MARKEL CORP. | $68,490,000 | -13.1% | 52,959 | -0.8% | 0.18% | -2.8% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $59,638,000 | -24.4% | 190,739 | -5.7% | 0.15% | -15.0% |
| RYAAY | Sell | RYANAIR HLDGS (ADR)adr | $57,502,000 | -23.6% | 855,044 | -1.1% | 0.15% | -14.5% |
| NET | Sell | CLOUDFLARE INC-A | $54,895,000 | -67.7% | 1,254,733 | -11.7% | 0.14% | -63.9% |
| LQD | Sell | ISHARES IBOXX \ INVetf | $49,269,000 | -15.0% | 447,775 | -6.6% | 0.13% | -4.5% |
| FAST | Sell | FASTENAL COMPANY | $48,197,000 | -19.4% | 965,463 | -4.1% | 0.12% | -10.2% |
| SUI | Sell | SUN COMMUNITIES INC | $44,096,000 | -12.1% | 276,702 | -3.3% | 0.11% | -1.7% |
| WDAY | Sell | WORKDAY INC | $41,344,000 | -60.0% | 296,201 | -31.4% | 0.11% | -55.1% |
| AOS | Sell | SMITH (A.O.) CORP. | $40,631,000 | -23.0% | 743,057 | -10.0% | 0.10% | -13.3% |
| AON | Sell | AON PLC-A | $39,835,000 | -17.6% | 147,713 | -0.5% | 0.10% | -7.3% |
| TEAM | Sell | ATLASSIAN CORP-CL A | $38,013,000 | -38.1% | 202,842 | -3.0% | 0.10% | -30.7% |
| LI | Sell | LI AUTO INC(ADR)adr | $37,193,000 | +47.1% | 970,851 | -0.9% | 0.10% | +63.8% |
| EBAY | Sell | EBAY INC | $36,353,000 | -29.5% | 872,406 | -3.2% | 0.09% | -21.2% |
| MFC | Sell | Manulife Financial Corp | $34,607,000 | +31.9% | 1,202,070 | -2.1% | 0.09% | +48.3% |
| ZTO | Sell | ZTO Express (Cayman) Incsponsored ads a | $31,925,000 | +2.7% | 1,163,038 | -6.7% | 0.08% | +15.5% |
| COO | Sell | COOPER COMPANIESINC | $32,066,000 | -27.9% | 102,408 | -3.8% | 0.08% | -18.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $30,373,000 | -39.5% | 323,704 | -2.6% | 0.08% | -32.2% |
| CPNG | Sell | COUPANG INC | $29,627,000 | -29.4% | 2,323,720 | -2.1% | 0.08% | -20.8% |
| ALL | Sell | ALLSTATE CORP | $27,901,000 | -54.2% | 220,162 | -50.0% | 0.07% | -48.9% |
| HRL | Sell | HORMEL FOODS CORP. | $27,640,000 | -13.7% | 583,627 | -6.1% | 0.07% | -2.7% |
| LEN | Sell | LENNAR CORP CL-A | $26,041,000 | -15.8% | 369,008 | -3.2% | 0.07% | -5.6% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $25,939,000 | -17.4% | 471,956 | -7.8% | 0.07% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP. | $24,805,000 | +4.4% | 233,389 | -0.2% | 0.06% | +16.7% |
| 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% |
| INFY | Sell | INFOSYS LTD. (ADR)sponsored adr | $24,313,000 | -32.9% | 1,313,480 | -9.7% | 0.06% | -25.3% |
| KMI | Sell | KINDER MORGAN INC | $23,894,000 | -20.8% | 1,425,652 | -10.6% | 0.06% | -11.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $23,742,000 | -10.4% | 375,204 | -0.9% | 0.06% | 0.0% |
| ABMD | Sell | ABIOMED INC. | $22,825,000 | -58.1% | 92,220 | -43.9% | 0.06% | -53.2% |
| EXR | Sell | Extra Space Storage Inc | $21,986,000 | -35.7% | 129,242 | -22.3% | 0.06% | -28.2% |
| MGA | Sell | Magna International Inc | $22,042,000 | +39.2% | 241,783 | -1.8% | 0.06% | +55.6% |
| AWK | Sell | American Water Works Company Inc | $21,432,000 | -17.2% | 144,059 | -7.9% | 0.06% | -6.8% |
| ABC | Sell | Amerisourcebergen Corp | $20,405,000 | -22.8% | 144,224 | -15.5% | 0.05% | -13.3% |
| 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% |
| FTV | Sell | FORTIVE CORP | $19,318,000 | -13.1% | 355,237 | -2.6% | 0.05% | -3.9% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $16,875,000 | -60.7% | 97,492 | -51.2% | 0.04% | -56.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,436,000 | -25.4% | 84,785 | -10.1% | 0.04% | -16.0% |
| 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% |
| 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% |
| 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% |
| CCU | Sell | Compania Cervecerias Unidas SAsponsored adr | $14,644,000 | -27.9% | 1,159,439 | -14.6% | 0.04% | -19.6% |
| Sell | Inventrust Properties Corp | $14,236,000 | -46.7% | 552,010 | -36.4% | 0.04% | -41.0% | |
| TD | Sell | Toronto-Dominion Bank | $14,172,000 | +27.0% | 130,161 | -7.3% | 0.04% | +44.0% |
| CERT | Sell | CERTARA INC | $14,102,000 | -1.4% | 657,150 | -1.3% | 0.04% | +9.1% |
| 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% |
| ROST | Sell | ROSS STORES INC. | $13,402,000 | -27.6% | 190,837 | -6.7% | 0.03% | -19.0% |
| BRO | Sell | BROWN & BROWN INC | $13,191,000 | -31.7% | 226,107 | -15.3% | 0.03% | -22.7% |
| 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% |
| FDS | Sell | Factset Research Systems Inc | $12,052,000 | -20.4% | 31,339 | -10.2% | 0.03% | -11.4% |
| TTWO | Sell | Take-Two Interactive Software Inc | $11,538,000 | -33.9% | 94,166 | -17.0% | 0.03% | -25.0% |
| MAA | Sell | MID-AMERICA APRT COM | $11,812,000 | -39.1% | 67,622 | -27.0% | 0.03% | -31.8% |
| AXON | Sell | AXON ENTERPRISE INC | $11,454,000 | -60.0% | 122,939 | -40.8% | 0.03% | -55.4% |
| 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% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $11,064,000 | -27.0% | 72,530 | -14.7% | 0.03% | -20.0% |
| PFG | Sell | Principal Financial Group Inc | $10,622,000 | -15.1% | 159,039 | -6.7% | 0.03% | -6.9% |
| BNS | Sell | Bank of Nova Scotia | $10,213,000 | +25.8% | 103,934 | -8.1% | 0.03% | +36.8% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $10,183,000 | -10.9% | 219,978 | -2.8% | 0.03% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $9,789,000 | -58.8% | 29,444 | -44.8% | 0.02% | -53.7% |
| JNPR | Sell | JUNIPER NETWORKSINC | $9,801,000 | -33.6% | 343,883 | -13.4% | 0.02% | -26.5% |
| IRM | Sell | IRON MOUNTAIN INC | $9,944,000 | -33.1% | 204,234 | -23.9% | 0.02% | -26.5% |
| ATO | Sell | ATMOS ENERGY CORP. | $9,213,000 | -90.7% | 82,181 | -90.1% | 0.02% | -89.4% |
| PTON | Sell | Peloton Interactive Inc | $9,197,000 | -72.9% | 1,001,891 | -22.1% | 0.02% | -69.2% |
| MHK | Sell | Mohawk Industries Inc | $8,965,000 | -7.5% | 72,248 | -7.4% | 0.02% | +4.5% |
| TXG | Sell | 10X GENOMICS INC-CLA | $8,455,000 | -50.5% | 186,840 | -16.9% | 0.02% | -43.6% |
| ELS | Sell | Equity LifeStyle Properties Inc | $8,597,000 | -20.0% | 121,995 | -13.2% | 0.02% | -12.0% |
| AFG | Sell | American Financial Group Inc | $8,304,000 | -21.1% | 59,821 | -17.2% | 0.02% | -12.5% |
| 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% |
| TRP | Sell | TC Energy Corp | $7,667,000 | -4.8% | 89,147 | -37.5% | 0.02% | +11.1% |
| PEAK | Sell | Healthpeak Properties Inc | $7,599,000 | -24.6% | 293,269 | -0.1% | 0.02% | -17.4% |
| Y | Sell | ALLEGHANY CORP | $7,496,000 | -16.9% | 8,997 | -15.5% | 0.02% | -9.5% |
| 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% |
| 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% |
| EEM | Sell | ISHARES MSCI EMERGINetf | $6,735,000 | -62.3% | 167,951 | -57.6% | 0.02% | -58.5% |
| TAP | Sell | Molson Coors Beverage Co | $6,472,000 | +1.1% | 118,737 | -1.0% | 0.02% | +13.3% |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $6,267,000 | -1.1% | 121,438 | -6.8% | 0.02% | +14.3% |
| BYND | Sell | BEYOND MEAT INC | $5,882,000 | -52.4% | 245,708 | -3.9% | 0.02% | -46.4% |
| GNW | Sell | GENWORTH FIN.-CL A | $5,657,000 | -8.1% | 1,602,704 | -1.6% | 0.01% | 0.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $5,314,000 | -52.3% | 24,393 | -56.4% | 0.01% | -44.0% |
| MGM | Sell | MGM RESORTS INTL | $5,330,000 | -33.2% | 184,102 | -3.2% | 0.01% | -22.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,639,000 | -25.2% | 267,889 | -9.4% | 0.01% | -17.6% |
| BWA | Sell | BORGWARNER INC | $5,111,000 | -58.0% | 153,169 | -51.0% | 0.01% | -53.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $5,195,000 | -11.1% | 33,299 | -11.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $5,234,000 | -65.0% | 63,720 | -46.7% | 0.01% | -61.8% |
| OSCR | Sell | OSCAR HEALTH INC - A | $4,865,000 | -58.0% | 1,144,620 | -1.6% | 0.01% | -53.8% |
| BHF | Sell | Brighthouse Financial Inc | $4,234,000 | -27.1% | 103,224 | -8.2% | 0.01% | -15.4% |
| LEA | Sell | LEAR CORP | $4,211,000 | -14.9% | 33,452 | -3.6% | 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% |
| R | Sell | Ryder System Inc | $3,728,000 | -37.4% | 52,460 | -30.1% | 0.01% | -28.6% |
| TME | Sell | Tencent Music Entertainment Groupspon ads | $3,906,000 | -39.4% | 777,958 | -41.2% | 0.01% | -33.3% |
| UHS | Sell | Universal Health Services Inc | $4,020,000 | -33.0% | 39,920 | -3.5% | 0.01% | -28.6% |
| MASI | Sell | MASIMO CORPORATION | $4,015,000 | -82.2% | 30,723 | -80.2% | 0.01% | -80.8% |
| IVZ | Sell | INVESCO LTD | $3,511,000 | -36.1% | 217,710 | -8.6% | 0.01% | -30.8% |
| SLF | Sell | Sun Life Financial Inc | $3,425,000 | +23.8% | 45,025 | -9.0% | 0.01% | +50.0% |
| GGG | Sell | Graco Inc | $3,617,000 | -21.6% | 60,886 | -8.0% | 0.01% | -18.2% |
| TRI | Sell | Thomson Reuters Corp | $3,245,000 | +7.8% | 18,747 | -32.3% | 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% | |
| UNM | Sell | Unum Group | $3,238,000 | -18.8% | 95,168 | -24.9% | 0.01% | -11.1% |
| 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% |
| ABEV | Sell | Ambev SAsponsored adr | $2,767,000 | -70.8% | 1,102,503 | -62.4% | 0.01% | -68.2% |
| DKS | Sell | DICK'S Sporting Goods Inc | $2,680,000 | -33.2% | 35,552 | -11.3% | 0.01% | -22.2% |
| AER | Sell | AERCAP HOLDINGS NV | $2,822,000 | -48.6% | 68,932 | -36.8% | 0.01% | -46.2% |
| SIG | Sell | Signet Jewelers Ltd | $2,518,000 | -41.1% | 47,105 | -20.0% | 0.01% | -40.0% |
| 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% | |
| NAVI | Sell | Navient Corp | $2,334,000 | -31.0% | 166,866 | -15.9% | 0.01% | -25.0% |
| 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% |
| AMCX | Sell | AMC Networks Inccl a | $2,037,000 | -39.6% | 69,941 | -15.7% | 0.01% | -37.5% |
| 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% |
| TAL | Sell | TAL Education Groupsponsored ads | $1,875,000 | +61.6% | 384,893 | -0.2% | 0.01% | +66.7% |
| 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% |
| XRX | Sell | Xerox Holdings Corp | $1,753,000 | -35.3% | 118,021 | -12.1% | 0.00% | -33.3% |
| QFIN | Sell | 360 DIGITECH INC(ADRamerican dep | $1,743,000 | +11.9% | 100,778 | -0.4% | 0.00% | 0.0% |
| 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% |
| FTI | Sell | TechnipFMC PLC | $1,047,000 | -55.3% | 155,512 | -48.5% | 0.00% | -40.0% |
| 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% |
| 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% |
| MAT | Sell | Mattel Inc | $1,031,000 | -31.5% | 46,182 | -31.9% | 0.00% | 0.0% |
| FAF | Sell | First American Financial Corp | $986,000 | -38.9% | 18,636 | -25.2% | 0.00% | -25.0% |
| FSV | Sell | FirstService Corp | $1,188,000 | +36.7% | 5,900 | -1.7% | 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% |
| 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% |
| NUS | Sell | NU Skin Enterprises Inccl a | $642,000 | -19.2% | 14,825 | -10.7% | 0.00% | 0.0% |
| PVH | Sell | PVH Corp | $954,000 | -45.4% | 16,761 | -26.5% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| NNN | Sell | National Retail Properties Inc | $745,000 | -8.6% | 17,309 | -4.6% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UNVR | Sell | Univar Solutions Inc | $491,000 | -43.4% | 19,729 | -27.0% | 0.00% | -50.0% |
| LEGN | Sell | LEGEND BIOTECH C(ADRadr | $565,000 | +50.3% | 10,268 | -0.7% | 0.00% | 0.0% |
| 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% |
| CNDT | Sell | Conduent Inc | $224,000 | -55.6% | 51,737 | -47.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WCC | Sell | Wesco International Inc | $213,000 | -54.0% | 1,985 | -44.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| SBRA | Sell | Sabra Health Care REIT Inc | $486,000 | -19.4% | 34,769 | -14.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $411,000 | -51.6% | 8,972 | -50.4% | 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% |
| GTY | Exit | Getty Realty Corp | $0 | – | -847 | -100.0% | 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% | – |
| 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% | – |
| 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% | – |
| LXP | Sell | LXP Industrial Trust | $31,000 | -93.4% | 2,875 | -90.5% | 0.00% | -100.0% |
| 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% | – |
| Sell | Kyndryl Holdings Inc | $132,000 | -55.4% | 13,466 | -40.2% | 0.00% | -100.0% | |
| 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% |
| IIPR | Sell | Innovative Industrial Properties Inc | $35,000 | -58.8% | 318 | -23.6% | 0.00% | – |
| SJR | Sell | Shaw Communications Inccl b conv | $172,000 | -79.0% | 3,508 | -86.7% | 0.00% | -100.0% |
| 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% |
| 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% |
| SWN | Sell | Southwestern Energy Co | $191,000 | -63.1% | 30,483 | -57.8% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA (ADR)adr | $119,000 | -89.5% | 14,555 | -85.0% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| FLS | Sell | Flowserve Corp | $32,000 | -93.9% | 1,112 | -92.4% | 0.00% | -100.0% |
| 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% | – |
| FHI | Sell | Federated Hermes Inccl b | $29,000 | -92.6% | 908 | -92.1% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| UMC | Sell | UNITED MICROELEC(ADRadr | $164,000 | -28.1% | 24,200 | -3.2% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| CWH | Sell | Camping World Holdings Inccl a | $70,000 | -60.9% | 3,265 | -49.1% | 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% |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $65,000 | -58.9% | 1,822 | -49.4% | 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% | – |
| 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% |
| LAZ | Sell | Lazard Ltd | $71,000 | -47.4% | 2,200 | -43.6% | 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% |
| AL | Sell | Air Lease Corpcl a | $25,000 | -96.6% | 752 | -95.4% | 0.00% | -100.0% |
| TARO | Sell | Taro Pharmaceutical Industries Ltd | $69,000 | -44.8% | 1,895 | -34.7% | 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% | – |
| 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.