$22.6 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,319,429,000 | -15.9% | 9,650,595 | +7.4% | 5.84% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,207,399,000 | -10.6% | 4,701,162 | +7.3% | 5.34% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $609,271,000 | -29.5% | 5,736,476 | +2065.3% | 2.70% | -21.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $390,105,000 | -15.9% | 178,338 | +7.3% | 1.73% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $389,233,000 | -15.1% | 178,608 | +8.4% | 1.72% | -5.0% |
| TSLA | Buy | TESLA INC | $363,732,000 | -32.0% | 540,126 | +8.8% | 1.61% | -23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $360,864,000 | +5.3% | 702,575 | +4.5% | 1.60% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $297,347,000 | +7.6% | 1,675,100 | +7.4% | 1.32% | +20.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $248,792,000 | -10.3% | 2,742,719 | +1.4% | 1.10% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $243,350,000 | -39.7% | 1,605,317 | +8.6% | 1.08% | -32.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $242,352,000 | -13.6% | 887,673 | +11.6% | 1.07% | -3.3% |
| FB | Buy | META PLATFORMS INCcl a | $232,695,000 | -22.4% | 1,443,072 | +7.0% | 1.03% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $230,335,000 | -0.3% | 1,601,886 | +6.0% | 1.02% | +11.6% |
| V | Buy | VISA INC | $223,025,000 | -6.2% | 1,132,741 | +5.7% | 0.99% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $210,228,000 | +11.4% | 2,454,790 | +7.4% | 0.93% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $200,231,000 | -7.6% | 1,778,094 | +11.9% | 0.89% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $195,645,000 | -3.7% | 1,351,329 | +8.3% | 0.87% | +7.8% |
| HD | Buy | HOME DEPOT INC | $185,616,000 | -1.5% | 676,763 | +7.5% | 0.82% | +10.2% |
| KO | Buy | COCA COLA CO | $169,964,000 | +11.0% | 2,701,702 | +9.4% | 0.75% | +24.3% |
| PFE | Buy | PFIZER INC | $169,688,000 | +11.1% | 3,236,469 | +9.7% | 0.75% | +24.3% |
| ABBV | Buy | ABBVIE INC | $169,240,000 | +1.6% | 1,104,991 | +7.6% | 0.75% | +13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $156,200,000 | -5.2% | 495,120 | +7.4% | 0.69% | +6.1% |
| PEP | Buy | PEPSICO INC | $155,062,000 | +8.1% | 930,407 | +8.5% | 0.69% | +21.0% |
| LLY | Buy | LILLY ELI & CO | $154,523,000 | +22.1% | 476,584 | +7.8% | 0.68% | +36.8% |
| BAC | Buy | BK OF AMERICA CORP | $151,309,000 | -19.7% | 4,860,556 | +6.4% | 0.67% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $148,861,000 | -5.4% | 310,593 | +13.7% | 0.66% | +5.9% |
| MRK | Buy | MERCK & CO INC | $141,601,000 | +20.4% | 1,553,151 | +8.4% | 0.63% | +34.8% |
| AVGO | Buy | BROADCOM INC | $140,376,000 | -18.0% | 288,952 | +6.3% | 0.62% | -8.3% |
| AMGN | Buy | AMGEN INC | $134,821,000 | +39.5% | 554,133 | +38.6% | 0.60% | +56.3% |
| MCD | Buy | MCDONALDS CORP | $130,578,000 | +6.5% | 528,913 | +6.7% | 0.58% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $127,048,000 | +8.8% | 2,503,403 | +9.2% | 0.56% | +21.6% |
| WMT | Buy | WALMART INC | $124,566,000 | -16.1% | 1,024,559 | +2.8% | 0.55% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,928,000 | -1.6% | 224,429 | +7.0% | 0.54% | +10.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $120,883,000 | -14.6% | 1,976,500 | -12.1% | 0.54% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $114,670,000 | -26.0% | 1,214,721 | +7.6% | 0.51% | -17.2% |
| CSCO | Buy | CISCO SYS INC | $113,994,000 | -17.8% | 2,673,395 | +7.6% | 0.50% | -8.0% |
| ABT | Buy | ABBOTT LABS | $113,363,000 | -1.6% | 1,043,379 | +7.2% | 0.50% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,020,000 | -9.7% | 2,880,216 | +7.7% | 0.50% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $110,706,000 | -13.9% | 302,425 | +7.1% | 0.49% | -3.5% |
| CRM | Buy | SALESFORCE INC | $107,925,000 | -15.6% | 653,934 | +8.5% | 0.48% | -5.5% |
| CAT | Buy | CATERPILLAR INC | $104,331,000 | -18.4% | 583,640 | +1.7% | 0.46% | -8.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $102,026,000 | -15.5% | 1,275,000 | -9.1% | 0.45% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $101,026,000 | -11.0% | 363,862 | +8.1% | 0.45% | -0.2% |
| INTC | Buy | INTEL CORP | $100,122,000 | -19.3% | 2,676,340 | +6.9% | 0.44% | -9.6% |
| DHR | Buy | DANAHER CORPORATION | $96,818,000 | -3.7% | 381,895 | +11.4% | 0.43% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $95,615,000 | +12.8% | 1,241,755 | +7.0% | 0.42% | +26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $93,525,000 | -1.7% | 1,207,400 | +7.5% | 0.41% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $92,078,000 | -5.9% | 720,826 | +12.5% | 0.41% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $91,772,000 | -15.9% | 662,042 | +13.5% | 0.41% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $90,518,000 | +13.8% | 916,734 | +8.3% | 0.40% | +27.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $90,561,000 | +17.1% | 641,410 | +7.9% | 0.40% | +31.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $89,113,000 | -23.0% | 1,165,339 | +10.1% | 0.39% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $88,978,000 | -4.0% | 511,929 | +7.5% | 0.39% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $88,709,000 | -12.2% | 577,342 | +4.8% | 0.39% | -1.5% |
| PLD | Buy | PROLOGIS INC. | $88,275,000 | -22.2% | 750,315 | +6.7% | 0.39% | -12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $87,858,000 | -11.5% | 2,242,981 | +9.5% | 0.39% | -0.8% |
| LIN | Buy | LINDE PLC | $87,500,000 | -4.0% | 304,315 | +6.6% | 0.39% | +7.5% |
| T | Buy | AT&T INC | $85,953,000 | -3.2% | 4,100,829 | +9.1% | 0.38% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $84,142,000 | +0.3% | 283,289 | +11.4% | 0.37% | +12.0% |
| NKE | Buy | NIKE INCcl b | $83,471,000 | -18.3% | 816,741 | +7.6% | 0.37% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $82,217,000 | +4.3% | 855,448 | +7.5% | 0.36% | +17.0% |
| UNP | Buy | UNION PAC CORP | $79,454,000 | -16.0% | 372,532 | +7.5% | 0.35% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $76,663,000 | -6.8% | 419,980 | +9.6% | 0.34% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $75,903,000 | -8.6% | 225,190 | +11.2% | 0.34% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $75,528,000 | -13.3% | 841,543 | +7.2% | 0.33% | -2.9% |
| NOW | Buy | SERVICENOW INC | $74,541,000 | -7.1% | 156,756 | +8.8% | 0.33% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $73,194,000 | -28.5% | 364,674 | +7.5% | 0.32% | -19.8% |
| MBB | Buy | ISHARES TRmbs etf | $71,918,000 | -2.7% | 737,700 | +1.7% | 0.32% | +8.9% |
| LOW | Buy | LOWES COS INC | $69,721,000 | -7.4% | 399,158 | +7.2% | 0.31% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $69,115,000 | -1.2% | 745,898 | +8.0% | 0.31% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $66,656,000 | -3.1% | 742,188 | +7.9% | 0.30% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $66,529,000 | +11.4% | 260,296 | +9.5% | 0.29% | +24.6% |
| INTU | Buy | INTUIT | $66,238,000 | -12.4% | 171,851 | +9.3% | 0.29% | -2.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $65,765,000 | +5.8% | 136,277 | +7.7% | 0.29% | +18.3% |
| BA | Buy | BOEING CO | $65,073,000 | -23.9% | 475,960 | +6.6% | 0.29% | -14.8% |
| ORCL | Buy | ORACLE CORP | $63,109,000 | -9.6% | 903,229 | +7.1% | 0.28% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $62,494,000 | -1.1% | 297,534 | +7.1% | 0.28% | +10.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $61,753,000 | +1.5% | 143,625 | +4.2% | 0.27% | +13.8% |
| EQIX | Buy | EQUINIX INC | $60,702,000 | -4.4% | 92,390 | +7.9% | 0.27% | +7.2% |
| MMM | Buy | 3M CO | $58,835,000 | -5.9% | 454,638 | +8.3% | 0.26% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $58,245,000 | +1.9% | 1,042,890 | +10.5% | 0.26% | +14.2% |
| AMAT | Buy | APPLIED MATLS INC | $57,740,000 | -27.0% | 634,650 | +5.8% | 0.26% | -18.3% |
| MS | Buy | MORGAN STANLEY | $57,321,000 | -2.3% | 753,625 | +12.2% | 0.25% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $57,350,000 | -9.0% | 521,218 | +0.0% | 0.25% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $57,230,000 | +11.2% | 714,129 | +5.3% | 0.25% | +24.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,927,000 | +7.4% | 916,846 | +8.6% | 0.25% | +20.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $56,564,000 | -0.8% | 222,108 | +6.1% | 0.25% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $55,313,000 | -9.9% | 724,089 | +7.3% | 0.24% | +0.8% |
| TMUS | Buy | T-MOBILE US INC | $54,792,000 | +13.8% | 407,254 | +8.6% | 0.24% | +27.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $53,016,000 | -15.6% | 839,122 | +12.6% | 0.24% | -5.2% |
| BLK | Buy | BLACKROCK INC | $52,860,000 | -10.4% | 86,793 | +12.4% | 0.23% | +0.4% |
| CB | Buy | CHUBB LIMITED | $52,123,000 | -0.2% | 265,149 | +8.6% | 0.23% | +12.1% |
| C | Buy | CITIGROUP INC | $51,929,000 | -3.7% | 1,129,138 | +11.9% | 0.23% | +8.0% |
| ADI | Buy | ANALOG DEVICES INC | $50,293,000 | +0.4% | 344,263 | +13.5% | 0.22% | +12.6% |
| PSA | Buy | PUBLIC STORAGE | $49,734,000 | -14.7% | 159,061 | +6.4% | 0.22% | -4.8% |
| NFLX | Buy | NETFLIX INC | $48,827,000 | -51.8% | 279,217 | +3.3% | 0.22% | -46.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,507,000 | -34.8% | 694,547 | +8.0% | 0.22% | -26.9% |
| GILD | Buy | GILEAD SCIENCES INC | $48,488,000 | +13.7% | 784,476 | +9.4% | 0.22% | +28.0% |
| DE | Buy | DEERE & CO | $48,240,000 | -22.5% | 161,086 | +7.6% | 0.21% | -13.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,672,000 | +3.8% | 444,659 | +8.1% | 0.21% | +15.9% |
| ZTS | Buy | ZOETIS INCcl a | $47,471,000 | -1.4% | 276,171 | +8.1% | 0.21% | +10.5% |
| CI | Buy | CIGNA CORP NEW | $47,478,000 | +16.2% | 180,170 | +5.6% | 0.21% | +29.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $46,762,000 | -3.6% | 311,681 | +5.7% | 0.21% | +7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $45,423,000 | +2.2% | 292,578 | +12.2% | 0.20% | +14.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $45,480,000 | +17.6% | 161,398 | +8.9% | 0.20% | +31.4% |
| O | Buy | REALTY INCOME CORP | $45,311,000 | +7.6% | 663,798 | +9.3% | 0.20% | +20.5% |
| BDX | Buy | BECTON DICKINSON & CO | $44,771,000 | -0.5% | 181,603 | +7.4% | 0.20% | +11.2% |
| SO | Buy | SOUTHERN CO | $44,148,000 | +6.2% | 619,102 | +8.0% | 0.20% | +18.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $43,744,000 | -19.7% | 25,011 | +7.9% | 0.19% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $43,243,000 | -13.3% | 1,035,263 | +8.5% | 0.19% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $42,367,000 | +12.4% | 88,528 | +5.0% | 0.19% | +25.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $42,173,000 | -15.2% | 882,100 | -11.1% | 0.19% | -4.6% |
| CME | Buy | CME GROUP INC | $42,160,000 | -3.4% | 205,960 | +12.3% | 0.19% | +8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,535,000 | -1.1% | 246,674 | +8.5% | 0.18% | +10.8% |
| TGT | Buy | TARGET CORP | $41,324,000 | -30.6% | 292,601 | +4.2% | 0.18% | -22.1% |
| CSX | Buy | CSX CORP | $41,392,000 | -19.8% | 1,424,370 | +3.4% | 0.18% | -10.3% |
| Buy | GENERAL ELECTRIC CO | $40,209,000 | -24.9% | 631,519 | +8.0% | 0.18% | -15.6% | |
| PGR | Buy | PROGRESSIVE CORP | $40,324,000 | +12.5% | 346,812 | +10.3% | 0.18% | +25.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,970,000 | -24.8% | 723,038 | +6.0% | 0.18% | -15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,894,000 | -8.2% | 67,487 | +8.4% | 0.18% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $38,567,000 | -19.3% | 193,870 | +8.5% | 0.17% | -9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,503,000 | +0.8% | 227,651 | +8.9% | 0.17% | +12.6% |
| EOG | Buy | EOG RES INC | $38,468,000 | +1.4% | 348,317 | +9.5% | 0.17% | +13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $38,087,000 | -3.6% | 172,144 | +5.1% | 0.17% | +8.3% |
| WELL | Buy | WELLTOWER INC | $37,775,000 | -4.9% | 458,718 | +11.0% | 0.17% | +6.4% |
| D | Buy | DOMINION ENERGY INC | $37,432,000 | +1.8% | 469,015 | +8.4% | 0.17% | +14.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,279,000 | -2.8% | 287,138 | +6.2% | 0.16% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,305,000 | +5.0% | 479,134 | +8.0% | 0.16% | +17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,371,000 | -4.4% | 236,873 | +11.8% | 0.16% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $36,794,000 | -23.5% | 86,341 | -3.5% | 0.16% | -14.2% |
| TFC | Buy | TRUIST FINL CORP | $36,697,000 | -4.9% | 773,710 | +13.6% | 0.16% | +5.9% |
| USB | Buy | US BANCORP DEL | $36,353,000 | -1.3% | 789,939 | +13.9% | 0.16% | +10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,753,000 | +5.3% | 148,672 | +9.4% | 0.16% | +17.9% |
| WM | Buy | WASTE MGMT INC DEL | $35,674,000 | +3.1% | 233,194 | +6.8% | 0.16% | +15.3% |
| MRNA | Buy | MODERNA INC | $35,606,000 | -13.8% | 249,256 | +3.9% | 0.16% | -3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $35,406,000 | -6.3% | 194,271 | +7.6% | 0.16% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,190,000 | -4.2% | 157,162 | +6.8% | 0.16% | +7.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $34,935,000 | -9.7% | 74,564 | +5.2% | 0.16% | +1.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $35,109,000 | -19.1% | 208,285 | +8.9% | 0.16% | -9.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,161,000 | -12.1% | 359,252 | +8.8% | 0.15% | -1.9% |
| ABNB | Buy | AIRBNB INC | $34,022,000 | -38.9% | 381,928 | +17.8% | 0.15% | -31.4% |
| HUM | Buy | HUMANA INC | $33,435,000 | +14.6% | 71,432 | +6.5% | 0.15% | +28.7% |
| FISV | Buy | FISERV INC | $33,076,000 | -4.4% | 371,763 | +9.0% | 0.15% | +6.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,928,000 | -26.2% | 165,210 | +3.6% | 0.15% | -17.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,685,000 | +16.4% | 133,170 | +5.6% | 0.14% | +30.6% |
| AON | Buy | AON PLC | $32,629,000 | -10.3% | 120,993 | +8.3% | 0.14% | 0.0% |
| SRE | Buy | SEMPRA | $32,380,000 | -3.9% | 215,476 | +7.5% | 0.14% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,416,000 | -1.2% | 353,614 | +8.3% | 0.14% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $31,754,000 | -6.3% | 887,971 | +8.3% | 0.14% | +5.2% |
| FDX | Buy | FEDEX CORP | $31,961,000 | +5.0% | 140,976 | +7.2% | 0.14% | +17.5% |
| CTAS | Buy | CINTAS CORP | $31,626,000 | -8.6% | 84,667 | +4.1% | 0.14% | +2.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,493,000 | -23.4% | 331,784 | +6.1% | 0.14% | -14.7% |
| EMR | Buy | EMERSON ELEC CO | $31,525,000 | -13.4% | 396,337 | +6.8% | 0.14% | -3.5% |
| DXCM | Buy | DEXCOM INC | $31,428,000 | -34.9% | 421,677 | +347.1% | 0.14% | -27.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,015,000 | -15.2% | 136,455 | +6.4% | 0.14% | -5.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,952,000 | -8.4% | 830,471 | +8.9% | 0.14% | +2.2% |
| KLAC | Buy | KLA CORP | $30,874,000 | -8.3% | 96,758 | +5.2% | 0.14% | +3.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $30,690,000 | +6.6% | 319,885 | +10.9% | 0.14% | +19.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $30,417,000 | +13.0% | 516,595 | +8.9% | 0.14% | +27.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $30,474,000 | +17.0% | 225,484 | +6.7% | 0.14% | +31.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $29,678,000 | -20.9% | 315,592 | +11.1% | 0.13% | -11.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,352,000 | -11.2% | 378,245 | +3.3% | 0.13% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $29,304,000 | -22.0% | 922,667 | +7.5% | 0.13% | -12.2% |
| VICI | Buy | VICI PPTYS INC | $29,207,000 | +144.4% | 980,431 | +133.5% | 0.13% | +174.5% |
| ETN | Buy | EATON CORP PLC | $29,254,000 | -9.1% | 232,190 | +9.5% | 0.13% | +1.6% |
| DOW | Buy | DOW INC | $28,875,000 | -12.6% | 559,490 | +7.9% | 0.13% | -2.3% |
| NEM | Buy | NEWMONT CORP | $29,038,000 | -19.7% | 486,635 | +6.9% | 0.13% | -10.5% |
| SYY | Buy | SYSCO CORP | $29,022,000 | +7.1% | 342,599 | +3.3% | 0.13% | +19.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,629,000 | -18.1% | 193,397 | +2.4% | 0.13% | -8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $28,746,000 | -10.9% | 72,840 | +6.7% | 0.13% | 0.0% |
| F | Buy | FORD MTR CO DEL | $28,722,000 | -30.9% | 2,580,588 | +5.0% | 0.13% | -22.6% |
| SNPS | Buy | SYNOPSYS INC | $28,641,000 | -0.2% | 94,308 | +9.6% | 0.13% | +12.4% |
| CTVA | Buy | CORTEVA INC | $28,572,000 | -4.7% | 527,742 | +1.2% | 0.13% | +6.8% |
| PXD | Buy | PIONEER NAT RES CO | $28,562,000 | -4.8% | 128,036 | +6.7% | 0.13% | +5.9% |
| CNC | Buy | CENTENE CORP DEL | $28,186,000 | +10.0% | 333,134 | +9.4% | 0.12% | +23.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $28,264,000 | +1.9% | 116,937 | +4.8% | 0.12% | +13.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,704,000 | -16.0% | 142,621 | +7.4% | 0.12% | -5.4% |
| EXC | Buy | EXELON CORP | $27,797,000 | +3.0% | 613,347 | +8.3% | 0.12% | +15.0% |
| MCK | Buy | MCKESSON CORP | $27,879,000 | +12.4% | 85,464 | +5.4% | 0.12% | +25.5% |
| GIS | Buy | GENERAL MLS INC | $26,534,000 | +19.1% | 351,676 | +6.9% | 0.12% | +33.0% |
| VLO | Buy | VALERO ENERGY CORP | $26,249,000 | +15.0% | 246,979 | +9.9% | 0.12% | +28.9% |
| ECL | Buy | ECOLAB INC | $25,683,000 | -7.5% | 167,034 | +6.2% | 0.11% | +3.6% |
| WMB | Buy | WILLIAMS COS INC | $25,657,000 | +3.2% | 822,085 | +10.4% | 0.11% | +16.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,679,000 | -13.1% | 355,567 | +8.2% | 0.11% | -2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,764,000 | -1.2% | 40,781 | +7.1% | 0.11% | +10.7% |
| MPC | Sell | MARATHON PETE CORP | $25,801,000 | -4.6% | 313,837 | -0.7% | 0.11% | +6.5% |
| AZO | Buy | AUTOZONE INC | $24,990,000 | +10.5% | 11,628 | +5.1% | 0.11% | +24.7% |
| MCO | Buy | MOODYS CORP | $25,022,000 | -10.4% | 92,002 | +11.2% | 0.11% | +0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,115,000 | -6.6% | 662,674 | +10.3% | 0.11% | +4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,766,000 | -36.9% | 846,428 | +7.2% | 0.11% | -29.0% |
| XEL | Buy | XCEL ENERGY INC | $24,955,000 | +8.4% | 352,672 | +10.6% | 0.11% | +20.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,965,000 | +2.4% | 262,509 | +2.0% | 0.11% | +14.6% |
| MET | Buy | METLIFE INC | $24,728,000 | -1.1% | 393,816 | +10.7% | 0.11% | +10.1% |
| IDXX | Buy | IDEXX LABS INC | $24,126,000 | -23.2% | 68,789 | +19.9% | 0.11% | -13.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,099,000 | -14.4% | 231,300 | +7.9% | 0.11% | -3.6% |
| PAYX | Buy | PAYCHEX INC | $23,697,000 | -10.9% | 208,104 | +6.8% | 0.10% | 0.0% |
| AFL | Buy | AFLAC INC | $23,769,000 | -7.4% | 429,594 | +7.8% | 0.10% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,690,000 | -11.3% | 463,326 | +8.9% | 0.10% | -0.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $23,419,000 | -10.7% | 137,660 | +7.9% | 0.10% | 0.0% |
| FTNT | Buy | FORTINET INC | $23,504,000 | -13.3% | 415,410 | +423.8% | 0.10% | -2.8% |
| IQV | Buy | IQVIA HLDGS INC | $23,300,000 | +0.6% | 107,378 | +7.2% | 0.10% | +13.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,328,000 | -15.4% | 171,514 | +9.3% | 0.10% | -5.5% |
| ADSK | Buy | AUTODESK INC | $23,079,000 | -14.6% | 134,210 | +6.4% | 0.10% | -4.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,522,000 | -4.8% | 243,063 | +2.1% | 0.10% | +7.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $22,513,000 | -8.2% | 349,684 | +7.5% | 0.10% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $22,493,000 | +4.9% | 274,341 | +10.5% | 0.10% | +17.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,622,000 | +25.5% | 244,034 | +8.2% | 0.10% | +40.8% |
| HCA | Buy | HCA HEALTHCARE INC | $22,278,000 | -30.1% | 132,557 | +4.2% | 0.10% | -21.4% |
| ALL | Buy | ALLSTATE CORP | $22,256,000 | -1.3% | 175,616 | +7.9% | 0.10% | +10.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,958,000 | -21.9% | 151,402 | +8.4% | 0.10% | -12.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,574,000 | -19.0% | 319,666 | +7.6% | 0.10% | -9.5% |
| DLTR | Buy | DOLLAR TREE INC | $21,422,000 | +4.6% | 137,453 | +7.5% | 0.10% | +17.3% |
| DRE | Buy | DUKE REALTY CORP | $21,322,000 | +1.5% | 388,030 | +7.2% | 0.09% | +13.3% |
| VTR | Buy | VENTAS INC | $21,007,000 | -11.2% | 408,459 | +6.6% | 0.09% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,120,000 | +5.9% | 90,619 | +4.7% | 0.09% | +17.7% |
| EA | Buy | ELECTRONIC ARTS INC | $21,111,000 | +3.0% | 173,540 | +7.1% | 0.09% | +14.8% |
| ULTA | Buy | ULTA BEAUTY INC | $20,736,000 | +31.1% | 53,792 | +35.5% | 0.09% | +48.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,718,000 | -6.4% | 183,103 | +8.4% | 0.09% | +5.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $20,638,000 | -10.9% | 118,157 | +6.8% | 0.09% | -1.1% |
| ESS | Buy | ESSEX PPTY TR INC | $20,626,000 | -21.9% | 78,871 | +3.2% | 0.09% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,511,000 | -1.0% | 64,088 | +6.4% | 0.09% | +11.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,648,000 | -8.5% | 215,800 | +13.0% | 0.09% | +2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,576,000 | -11.6% | 15,740 | +7.0% | 0.09% | -1.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,339,000 | -7.3% | 97,038 | +7.2% | 0.09% | +3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,409,000 | -3.1% | 171,833 | +8.0% | 0.09% | +8.4% |
| PPG | Buy | PPG INDS INC | $19,979,000 | -4.0% | 174,735 | +10.1% | 0.09% | +7.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $19,993,000 | -16.7% | 344,233 | +7.7% | 0.09% | -7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,690,000 | -12.4% | 173,313 | +16.6% | 0.09% | -2.2% |
| HPQ | Buy | HP INC | $19,716,000 | -8.3% | 601,475 | +1.6% | 0.09% | +2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,461,000 | -1.2% | 353,134 | +6.1% | 0.09% | +10.3% |
| NUE | Sell | NUCOR CORP | $19,338,000 | -35.4% | 185,210 | -8.0% | 0.09% | -27.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $19,343,000 | -21.6% | 403,982 | +7.4% | 0.09% | -11.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,309,000 | -4.6% | 1,152,104 | +7.6% | 0.08% | +6.2% |
| CSGP | Buy | COSTAR GROUP INC | $19,103,000 | -4.1% | 316,226 | +5.7% | 0.08% | +7.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,082,000 | +4.9% | 117,038 | +12.3% | 0.08% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $19,077,000 | -8.3% | 80,264 | +15.9% | 0.08% | +2.4% |
| CPRT | Buy | COPART INC | $19,051,000 | -6.8% | 175,329 | +7.6% | 0.08% | +3.7% |
| HSY | Buy | HERSHEY CO | $19,007,000 | +5.2% | 88,338 | +5.9% | 0.08% | +18.3% |
| ALB | Buy | ALBEMARLE CORP | $18,667,000 | +0.8% | 89,326 | +6.7% | 0.08% | +13.7% |
| PCAR | Buy | PACCAR INC | $18,656,000 | +0.6% | 226,569 | +7.6% | 0.08% | +13.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $18,521,000 | -2.7% | 292,676 | +7.6% | 0.08% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $18,422,000 | +12.6% | 483,020 | +16.3% | 0.08% | +26.2% |
| KR | Buy | KROGER CO | $18,563,000 | -14.7% | 392,199 | +3.4% | 0.08% | -4.7% |
| MSCI | Buy | MSCI INC | $18,494,000 | -10.3% | 44,872 | +9.5% | 0.08% | +1.2% |
| BIIB | Buy | BIOGEN INC | $18,436,000 | +3.5% | 90,397 | +6.9% | 0.08% | +17.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,590,000 | +61.4% | 525,291 | +72.9% | 0.08% | +78.3% |
| FAST | Buy | FASTENAL CO | $18,357,000 | -8.4% | 367,729 | +9.0% | 0.08% | +2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,384,000 | +6.5% | 182,668 | +5.6% | 0.08% | +19.1% |
| BAX | Buy | BAXTER INTL INC | $18,345,000 | -10.5% | 285,614 | +8.0% | 0.08% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $18,222,000 | +1.7% | 160,529 | +6.2% | 0.08% | +14.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $18,114,000 | -6.8% | 73,619 | +7.5% | 0.08% | +3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,980,000 | -5.5% | 431,060 | +12.4% | 0.08% | +6.7% |
| CMI | Buy | CUMMINS INC | $18,093,000 | +3.4% | 93,488 | +9.5% | 0.08% | +15.9% |
| CLX | Buy | CLOROX CO DEL | $17,773,000 | +9.1% | 126,064 | +7.6% | 0.08% | +23.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,523,000 | -19.8% | 157,246 | +9.2% | 0.08% | -9.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $17,618,000 | -7.7% | 135,660 | +8.6% | 0.08% | +4.0% |
| ILMN | Buy | ILLUMINA INC | $17,521,000 | -41.9% | 95,036 | +10.1% | 0.08% | -34.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,494,000 | -29.4% | 64,173 | -5.4% | 0.08% | -21.4% |
| GPN | Buy | GLOBAL PMTS INC | $17,427,000 | -14.9% | 157,513 | +5.3% | 0.08% | -4.9% |
| RMD | Buy | RESMED INC | $17,504,000 | -4.6% | 83,498 | +10.4% | 0.08% | +5.5% |
| BX | Buy | BLACKSTONE INC | $17,317,000 | -21.1% | 189,822 | +9.8% | 0.08% | -11.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,209,000 | -13.2% | 482,581 | +11.7% | 0.08% | -2.6% |
| MTB | Buy | M & T BK CORP | $17,244,000 | +52.3% | 108,190 | +62.0% | 0.08% | +68.9% |
| RSG | Buy | REPUBLIC SVCS INC | $17,175,000 | +6.9% | 131,235 | +8.2% | 0.08% | +18.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,141,000 | +2.2% | 242,547 | +11.2% | 0.08% | +15.2% |
| APTV | Buy | APTIV PLC | $17,204,000 | -22.0% | 193,155 | +4.9% | 0.08% | -12.6% |
| ES | Buy | EVERSOURCE ENERGY | $16,908,000 | +2.1% | 200,171 | +6.6% | 0.08% | +15.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $16,945,000 | -4.0% | 142,254 | +5.8% | 0.08% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,717,000 | -12.4% | 96,581 | +8.6% | 0.07% | -1.3% |
| VMC | Buy | VULCAN MATLS CO | $16,665,000 | -21.1% | 117,278 | +2.0% | 0.07% | -10.8% |
| HES | Buy | HESS CORP | $16,785,000 | +7.1% | 158,439 | +8.2% | 0.07% | +19.4% |
| NIO | Buy | NIO INCspon ads | $16,795,000 | +27.4% | 773,271 | +23.5% | 0.07% | +42.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,649,000 | -10.0% | 31,022 | +9.3% | 0.07% | +1.4% |
| HAL | Buy | HALLIBURTON CO | $16,504,000 | -9.0% | 526,265 | +9.9% | 0.07% | +1.4% |
| New | WARNER BROS DISCOVERY INC | $16,545,000 | – | 1,232,885 | +100.0% | 0.07% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,564,000 | -22.6% | 54,780 | +5.1% | 0.07% | -14.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,600,000 | -18.7% | 298,671 | +7.6% | 0.07% | -9.9% |
| TWTR | Buy | TWITTER INC | $16,296,000 | +1.2% | 435,827 | +4.7% | 0.07% | +12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $16,073,000 | -5.3% | 556,738 | +19.4% | 0.07% | +6.0% |
| MKC | Buy | MCCORMICK & CO INC | $16,126,000 | -14.4% | 193,708 | +2.6% | 0.07% | -4.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,890,000 | +9.4% | 81,388 | +13.1% | 0.07% | +22.8% |
| ROST | Buy | ROSS STORES INC | $15,675,000 | -15.9% | 223,189 | +8.3% | 0.07% | -6.8% |
| INVH | Buy | INVITATION HOMES INC | $15,601,000 | -3.0% | 438,468 | +9.6% | 0.07% | +7.8% |
| GWW | Buy | GRAINGER W W INC | $15,659,000 | -6.6% | 34,458 | +6.0% | 0.07% | +4.5% |
| DDOG | Buy | DATADOG INC | $15,667,000 | -26.4% | 164,503 | +17.1% | 0.07% | -17.9% |
| DFS | Buy | DISCOVER FINL SVCS | $15,444,000 | -4.6% | 163,288 | +11.1% | 0.07% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $15,265,000 | +10.1% | 114,777 | +4.3% | 0.07% | +23.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,355,000 | +28.8% | 305,209 | +60.3% | 0.07% | +44.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,333,000 | -3.1% | 103,063 | +7.8% | 0.07% | +7.9% |
| AMCR | Buy | AMCOR PLCord | $15,344,000 | +12.2% | 1,234,416 | +2.3% | 0.07% | +25.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,057,000 | -14.3% | 30,484 | +8.0% | 0.07% | -2.9% |
| TSN | Buy | TYSON FOODS INCcl a | $15,118,000 | +5.7% | 175,672 | +10.1% | 0.07% | +17.5% |
| ANSS | Buy | ANSYS INC | $15,080,000 | -22.8% | 63,020 | +2.5% | 0.07% | -13.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,963,000 | -9.4% | 58,384 | +5.6% | 0.07% | +1.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,753,000 | -13.2% | 12,842 | +3.7% | 0.06% | -3.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,614,000 | +0.0% | 101,345 | +12.4% | 0.06% | +12.1% |
| FTV | Buy | FORTIVE CORP | $14,578,000 | -5.1% | 268,083 | +6.3% | 0.06% | +6.6% |
| EIX | Buy | EDISON INTL | $14,666,000 | +3.3% | 231,913 | +14.5% | 0.06% | +16.1% |
| OKE | Buy | ONEOK INC NEW | $14,580,000 | -15.7% | 262,710 | +7.3% | 0.06% | -4.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $14,755,000 | -7.7% | 107,037 | +5.8% | 0.06% | +3.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,487,000 | -31.3% | 36,676 | -2.7% | 0.06% | -22.9% |
| EBAY | Sell | EBAY INC. | $14,426,000 | -28.5% | 346,199 | -1.7% | 0.06% | -20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,387,000 | -18.5% | 555,263 | +8.0% | 0.06% | -8.6% |
| AME | Buy | AMETEK INC | $14,369,000 | -14.4% | 130,760 | +3.8% | 0.06% | -3.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,357,000 | +7.6% | 204,635 | +2.8% | 0.06% | +20.8% |
| UDR | Buy | UDR INC | $14,490,000 | -13.1% | 314,723 | +8.3% | 0.06% | -3.0% |
| DOV | Buy | DOVER CORP | $14,327,000 | -14.8% | 118,090 | +10.2% | 0.06% | -4.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,157,000 | +24.7% | 105,273 | +54.1% | 0.06% | +40.0% |
| GLW | Buy | CORNING INC | $14,241,000 | -5.3% | 451,937 | +10.9% | 0.06% | +6.8% |
| DTE | Buy | DTE ENERGY CO | $14,219,000 | +7.6% | 112,179 | +12.2% | 0.06% | +21.2% |
| IRM | Buy | IRON MTN INC NEW | $14,307,000 | -5.4% | 293,835 | +7.7% | 0.06% | +5.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $14,261,000 | -29.3% | 204,640 | +10.3% | 0.06% | -21.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,983,000 | -40.1% | 683,444 | +4.5% | 0.06% | -32.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,034,000 | +4.7% | 144,000 | +10.9% | 0.06% | +17.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,023,000 | -6.2% | 423,404 | +7.3% | 0.06% | +5.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,755,000 | -6.4% | 409,372 | +19.9% | 0.06% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,865,000 | -4.5% | 158,524 | +12.3% | 0.06% | +7.0% |
| CINF | Sell | CINCINNATI FINL CORP | $13,843,000 | -13.0% | 116,344 | -0.6% | 0.06% | -3.2% |
| SUI | Buy | SUN CMNTYS INC | $13,590,000 | -1.3% | 85,277 | +8.6% | 0.06% | +11.1% |
| AEE | Buy | AMEREN CORP | $13,646,000 | +3.5% | 151,014 | +7.4% | 0.06% | +15.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $13,509,000 | -16.1% | 183,525 | +4.3% | 0.06% | -6.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $13,471,000 | -18.6% | 168,890 | +7.4% | 0.06% | -7.7% |
| STT | Buy | STATE STR CORP | $13,464,000 | -15.8% | 218,400 | +19.0% | 0.06% | -4.8% |
| ZS | Buy | ZSCALER INC | $13,431,000 | -32.5% | 89,831 | +8.9% | 0.06% | -25.3% |
| ETR | Buy | ENTERGY CORP NEW | $13,404,000 | +5.3% | 119,003 | +9.1% | 0.06% | +18.0% |
| ATO | Sell | ATMOS ENERGY CORP | $13,063,000 | -6.9% | 116,533 | -0.7% | 0.06% | +5.5% |
| BLL | Buy | BALL CORP | $13,033,000 | -18.8% | 189,510 | +6.2% | 0.06% | -7.9% |
| LI | Sell | LI AUTO INCsponsored ads | $13,110,000 | +35.6% | 342,201 | -8.6% | 0.06% | +52.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $13,189,000 | -42.9% | 302,989 | -5.9% | 0.06% | -36.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,994,000 | -25.2% | 146,028 | +8.3% | 0.06% | -17.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,881,000 | -20.0% | 122,840 | +6.7% | 0.06% | -10.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,777,000 | +0.6% | 195,278 | +10.4% | 0.06% | +14.0% |
| VFC | Buy | V F CORP | $12,698,000 | -11.4% | 287,482 | +14.1% | 0.06% | -1.8% |
| COG | Buy | COTERRA ENERGY INC | $12,698,000 | +7.3% | 492,375 | +12.2% | 0.06% | +19.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,557,000 | -10.4% | 119,525 | +9.1% | 0.06% | +1.8% |
| KIM | Buy | KIMCO RLTY CORP | $12,617,000 | -12.2% | 638,185 | +9.7% | 0.06% | -1.8% |
| ANET | Buy | ARISTA NETWORKS INC | $12,571,000 | -23.3% | 134,103 | +13.7% | 0.06% | -13.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,516,000 | -14.5% | 63,408 | +2.3% | 0.06% | -5.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,450,000 | -10.3% | 64,227 | +8.0% | 0.06% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $12,463,000 | -9.4% | 324,644 | +8.2% | 0.06% | +1.9% |
| SQ | Buy | BLOCK INCcl a | $12,492,000 | -50.9% | 203,250 | +8.4% | 0.06% | -45.0% |
| HRL | Sell | HORMEL FOODS CORP | $12,226,000 | -8.5% | 258,145 | -0.5% | 0.05% | +1.9% |
| BRO | Buy | BROWN & BROWN INC | $12,102,000 | -13.7% | 207,438 | +7.0% | 0.05% | -1.8% |
| COO | Buy | COOPER COS INC | $12,119,000 | -20.6% | 38,705 | +5.9% | 0.05% | -10.0% |
| DHI | Buy | D R HORTON INC | $12,290,000 | -5.4% | 185,676 | +6.5% | 0.05% | +5.9% |
| EFX | Buy | EQUIFAX INC | $12,293,000 | -19.1% | 67,256 | +5.0% | 0.05% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,208,000 | -3.1% | 100,769 | +9.6% | 0.05% | +8.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,095,000 | -6.4% | 51,609 | +5.3% | 0.05% | +5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $12,293,000 | -11.4% | 235,191 | -3.9% | 0.05% | -1.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,991,000 | -7.2% | 175,691 | +19.5% | 0.05% | +3.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,055,000 | -3.2% | 85,208 | +5.8% | 0.05% | +8.2% |
| PPL | Buy | PPL CORP | $12,022,000 | +2.0% | 443,132 | +7.4% | 0.05% | +12.8% |
| STE | Buy | STERIS PLC | $11,702,000 | -6.5% | 56,764 | +9.7% | 0.05% | +6.1% |
| NET | Buy | CLOUDFLARE INC | $11,861,000 | -62.0% | 271,103 | +3.9% | 0.05% | -57.7% |
| CDW | Buy | CDW CORP | $11,690,000 | -7.1% | 74,193 | +5.5% | 0.05% | +4.0% |
| Buy | CONSTELLATION ENERGY CORP | $11,429,000 | +11.4% | 199,594 | +9.4% | 0.05% | +24.4% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,428,000 | -11.8% | 728,820 | +9.3% | 0.05% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $11,586,000 | -23.4% | 638,008 | +3.8% | 0.05% | -15.0% |
| NTRS | Buy | NORTHERN TR CORP | $11,479,000 | -4.8% | 118,978 | +14.9% | 0.05% | +6.2% |
| K | Buy | KELLOGG CO | $11,387,000 | +23.4% | 159,618 | +11.6% | 0.05% | +38.9% |
| PTC | Sell | PTC INC | $11,272,000 | -12.1% | 106,003 | -10.9% | 0.05% | -2.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,343,000 | +3.7% | 383,468 | +7.4% | 0.05% | +16.3% |
| WPC | Buy | WP CAREY INC | $11,227,000 | +8.9% | 135,490 | +6.3% | 0.05% | +22.0% |
| WAT | Buy | WATERS CORP | $11,294,000 | +14.6% | 34,122 | +7.5% | 0.05% | +28.2% |
| XPEV | Buy | XPENG INCads | $11,216,000 | +33.5% | 353,378 | +16.1% | 0.05% | +51.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,405,000 | -15.3% | 30,405 | +6.7% | 0.05% | -5.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,267,000 | +17.0% | 91,955 | +46.8% | 0.05% | +31.6% |
| CMS | Buy | CMS ENERGY CORP | $11,177,000 | +3.3% | 165,580 | +7.0% | 0.05% | +14.0% |
| IT | Buy | GARTNER INC | $11,035,000 | -13.7% | 45,631 | +6.1% | 0.05% | -3.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,957,000 | -42.6% | 46,296 | +5.7% | 0.05% | -36.0% |
| CTLT | Buy | CATALENT INC | $10,825,000 | +5.5% | 100,894 | +9.1% | 0.05% | +17.1% |
| NTAP | Buy | NETAPP INC | $10,816,000 | -8.8% | 165,789 | +16.1% | 0.05% | +2.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,850,000 | +4.1% | 304,004 | +32.3% | 0.05% | +17.1% |
| CF | Buy | CF INDS HLDGS INC | $10,826,000 | -9.6% | 126,278 | +8.7% | 0.05% | +2.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,869,000 | +64.9% | 175,874 | +7.0% | 0.05% | +84.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,586,000 | -13.8% | 35,376 | +10.9% | 0.05% | -4.1% |
| TRU | Buy | TRANSUNION | $10,310,000 | -20.1% | 128,894 | +3.3% | 0.05% | -9.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $10,276,000 | -1.7% | 548,059 | +16.7% | 0.04% | +9.8% |
| PWR | Buy | QUANTA SVCS INC | $10,095,000 | +97.2% | 80,540 | +107.0% | 0.04% | +125.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,162,000 | -10.8% | 766,384 | +12.5% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $10,120,000 | -3.2% | 66,344 | +13.0% | 0.04% | +9.8% |
| ASML | Buy | ASML HOLDING N V | $10,080,000 | +23.2% | 21,182 | +73.0% | 0.04% | +40.6% |
| PKI | Buy | PERKINELMER INC | $10,182,000 | -10.3% | 71,592 | +10.0% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,086,000 | +7.4% | 151,018 | +18.0% | 0.04% | +21.6% |
| ATR | APTARGROUP INC | $10,146,000 | -12.2% | 98,300 | 0.0% | 0.04% | -2.2% | |
| VRSN | Buy | VERISIGN INC | $10,199,000 | -20.4% | 60,952 | +5.8% | 0.04% | -11.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,059,000 | -3.6% | 836,157 | +17.1% | 0.04% | +9.8% |
| LEN | Buy | LENNAR CORPcl a | $10,128,000 | -9.7% | 143,517 | +3.8% | 0.04% | +2.3% |
| URI | Buy | UNITED RENTALS INC | $9,978,000 | -26.6% | 41,078 | +7.4% | 0.04% | -18.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,955,000 | -13.4% | 381,842 | +2.6% | 0.04% | -2.2% |
| CAG | Buy | CONAGRA BRANDS INC | $9,890,000 | +18.9% | 288,852 | +16.6% | 0.04% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,893,000 | -3.7% | 110,645 | +18.3% | 0.04% | +7.3% |
| GRMN | Buy | GARMIN LTD | $9,619,000 | -9.4% | 97,900 | +9.4% | 0.04% | +2.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,773,000 | -0.1% | 68,560 | +9.1% | 0.04% | +10.3% |
| HOLX | Buy | HOLOGIC INC | $9,764,000 | -4.0% | 140,891 | +6.4% | 0.04% | +7.5% |
| KEY | Buy | KEYCORP | $9,746,000 | -7.9% | 565,628 | +19.6% | 0.04% | +2.4% |
| J | Buy | JACOBS ENGR GROUP INC | $9,717,000 | -2.9% | 76,435 | +5.3% | 0.04% | +7.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,660,000 | -11.0% | 25,153 | +12.6% | 0.04% | 0.0% |
| VUZI | Buy | VUZIX CORP | $9,708,000 | +75.6% | 1,367,322 | +63.2% | 0.04% | +95.5% |
| MOS | Buy | MOSAIC CO NEW | $9,524,000 | -26.5% | 201,662 | +3.4% | 0.04% | -17.6% |
| IR | Buy | INGERSOLL RAND INC | $9,581,000 | -9.5% | 227,681 | +8.3% | 0.04% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,499,000 | -11.1% | 34,707 | +4.7% | 0.04% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $9,335,000 | -40.9% | 14,657 | +10.4% | 0.04% | -33.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,200,000 | -9.1% | 32,902 | +8.5% | 0.04% | +2.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,195,000 | -6.9% | 273,752 | +7.7% | 0.04% | +5.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,371,000 | -1.1% | 224,017 | +9.2% | 0.04% | +10.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,366,000 | -26.3% | 379,507 | +12.9% | 0.04% | -18.0% |
| EPAM | Buy | EPAM SYS INC | $9,285,000 | +4.1% | 31,497 | +4.7% | 0.04% | +17.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,281,000 | -3.8% | 74,869 | +8.5% | 0.04% | +7.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,183,000 | -11.5% | 43,704 | +4.9% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC | $9,108,000 | -31.3% | 101,710 | -9.3% | 0.04% | -23.1% |
| REG | Buy | REGENCY CTRS CORP | $8,953,000 | -14.0% | 150,955 | +3.4% | 0.04% | -2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,129,000 | +3.8% | 68,648 | +6.8% | 0.04% | +14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,931,000 | -29.5% | 96,401 | +1.4% | 0.04% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $8,933,000 | +63.1% | 397,390 | +82.2% | 0.04% | +81.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,046,000 | -22.6% | 30,775 | +8.9% | 0.04% | -13.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,832,000 | -2.2% | 125,337 | +6.2% | 0.04% | +8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,834,000 | -9.3% | 78,096 | +6.6% | 0.04% | +2.6% |
| LNG | Buy | CHENIERE ENERGY INC | $8,755,000 | -0.2% | 65,815 | +4.0% | 0.04% | +11.4% |
| OKTA | Sell | OKTA INCcl a | $8,914,000 | -40.7% | 98,605 | -0.9% | 0.04% | -33.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,789,000 | -7.1% | 87,274 | -0.3% | 0.04% | +5.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $8,915,000 | -18.4% | 93,117 | +4.0% | 0.04% | -9.3% | |
| TTD | Buy | THE TRADE DESK INC | $8,605,000 | -37.0% | 205,415 | +4.1% | 0.04% | -29.6% |
| AES | Buy | AES CORP | $8,634,000 | -2.9% | 410,928 | +18.9% | 0.04% | +8.6% |
| OMC | Buy | OMNICOM GROUP INC | $8,673,000 | -13.4% | 136,344 | +15.5% | 0.04% | -5.0% |
| EVRG | Buy | EVERGY INC | $8,630,000 | +5.2% | 132,264 | +10.2% | 0.04% | +18.8% |
| SGEN | Buy | SEAGEN INC | $8,634,000 | +30.9% | 48,795 | +6.6% | 0.04% | +46.2% |
| GNRC | Buy | GENERAC HLDGS INC | $8,493,000 | -14.6% | 40,330 | +20.6% | 0.04% | -2.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,491,000 | -19.8% | 92,972 | +4.8% | 0.04% | -9.5% |
| CHWY | Sell | CHEWY INCcl a | $8,637,000 | -34.0% | 248,760 | -22.5% | 0.04% | -26.9% |
| WAB | Buy | WABTEC | $8,633,000 | -5.2% | 105,172 | +11.1% | 0.04% | +5.6% |
| KMX | Buy | CARMAX INC | $8,294,000 | +4.1% | 91,671 | +11.0% | 0.04% | +19.4% |
| INCY | Buy | INCYTE CORP | $8,288,000 | +1.5% | 109,100 | +6.2% | 0.04% | +15.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,392,000 | +7.4% | 21,534 | +12.1% | 0.04% | +19.4% |
| BBY | Buy | BEST BUY INC | $8,281,000 | -23.8% | 127,022 | +6.2% | 0.04% | -14.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,314,000 | -3.9% | 141,860 | +2.4% | 0.04% | +8.8% |
| WRB | Buy | BERKLEY W R CORP | $8,393,000 | +20.9% | 122,950 | +18.0% | 0.04% | +37.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $8,410,000 | -11.5% | 117,728 | +11.4% | 0.04% | -2.6% |
| WDAY | Buy | WORKDAY INCcl a | $8,321,000 | -36.5% | 59,615 | +8.9% | 0.04% | -28.8% |
| ETSY | Buy | ETSY INC | $8,154,000 | -37.7% | 111,383 | +5.8% | 0.04% | -30.8% |
| PNR | Buy | PENTAIR PLC | $8,189,000 | -4.8% | 178,915 | +12.7% | 0.04% | +5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,206,000 | -1.1% | 352,018 | +18.4% | 0.04% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,157,000 | -12.8% | 225,840 | +10.5% | 0.04% | -2.7% |
| SJM | Buy | SMUCKER J M CO | $8,174,000 | +5.4% | 63,857 | +11.5% | 0.04% | +16.1% |
| AOS | Buy | SMITH A O CORP | $8,235,000 | +0.1% | 150,595 | +17.0% | 0.04% | +9.1% |
| PLNT | PLANET FITNESS INCcl a | $8,059,000 | -19.5% | 118,500 | 0.0% | 0.04% | -10.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $8,205,000 | -1.8% | 21,335 | +10.8% | 0.04% | +9.1% |
| XYL | Buy | XYLEM INC | $8,062,000 | +3.3% | 103,120 | +12.7% | 0.04% | +16.1% |
| TRMB | Buy | TRIMBLE INC | $8,243,000 | -10.6% | 141,553 | +10.8% | 0.04% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,840,000 | +1.4% | 77,344 | +7.8% | 0.04% | +12.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,862,000 | -48.3% | 82,907 | +6.8% | 0.04% | -41.7% |
| POOL | Buy | POOL CORP | $7,859,000 | -12.1% | 22,376 | +5.9% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $7,849,000 | +5.4% | 48,489 | +13.3% | 0.04% | +20.7% |
| IEX | Buy | IDEX CORP | $7,961,000 | +6.1% | 43,830 | +12.0% | 0.04% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,950,000 | -2.1% | 44,161 | +7.2% | 0.04% | +9.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,939,000 | -17.0% | 287,434 | +4.6% | 0.04% | -7.9% |
| TXT | Buy | TEXTRON INC | $7,823,000 | -17.0% | 128,092 | +1.0% | 0.04% | -5.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,814,000 | -33.5% | 56,192 | +9.6% | 0.04% | -23.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,815,000 | -16.7% | 27,900 | +2.9% | 0.04% | -5.4% |
| BILL | Buy | BILL COM HLDGS INC | $7,738,000 | -48.1% | 70,385 | +7.0% | 0.03% | -42.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,678,000 | -5.1% | 171,264 | +5.1% | 0.03% | +6.2% |
| FMC | Buy | FMC CORP | $7,606,000 | -14.1% | 71,075 | +5.6% | 0.03% | -2.9% |
| CE | Buy | CELANESE CORP DEL | $7,610,000 | -12.8% | 64,705 | +6.0% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,774,000 | -20.7% | 23,382 | +6.1% | 0.03% | -12.8% |
| VTRS | Buy | VIATRIS INC | $7,758,000 | +14.4% | 740,970 | +18.8% | 0.03% | +25.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,778,000 | -10.6% | 49,396 | +14.0% | 0.03% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $7,783,000 | -14.1% | 22,452 | +7.3% | 0.03% | -5.6% |
| VC | Sell | VISTEON CORP | $7,440,000 | -46.3% | 71,833 | -43.4% | 0.03% | -40.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,363,000 | -9.3% | 132,839 | -0.1% | 0.03% | +3.1% |
| U | Buy | UNITY SOFTWARE INC | $7,547,000 | +8.0% | 204,971 | +190.9% | 0.03% | +17.9% |
| VEEV | Sell | VEEVA SYS INC | $7,421,000 | -65.9% | 37,471 | -63.4% | 0.03% | -61.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,511,000 | -0.4% | 69,565 | +8.2% | 0.03% | +10.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,488,000 | +47.3% | 211,289 | +66.3% | 0.03% | +65.0% |
| CTXS | Buy | CITRIX SYS INC | $7,182,000 | -0.0% | 73,908 | +3.8% | 0.03% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,128,000 | +12.4% | 62,975 | +13.6% | 0.03% | +28.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,242,000 | -20.1% | 87,696 | +13.8% | 0.03% | -11.1% |
| BG | Buy | BUNGE LIMITED | $7,185,000 | -7.5% | 79,226 | +13.0% | 0.03% | +3.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,324,000 | +25.1% | 151,016 | +7.2% | 0.03% | +39.1% |
| LKQ | Buy | LKQ CORP | $7,156,000 | +8.9% | 145,769 | +0.7% | 0.03% | +23.1% |
| NVR | Sell | NVR INC | $6,963,000 | -10.9% | 1,739 | -0.6% | 0.03% | 0.0% |
| New | GITLAB INC | $7,014,000 | – | 132,000 | +100.0% | 0.03% | – | |
| PKG | Buy | PACKAGING CORP AMER | $7,058,000 | -9.9% | 51,332 | +2.3% | 0.03% | 0.0% |
| SE | Buy | SEA LTDponsord ads | $7,069,000 | -31.8% | 105,732 | +22.1% | 0.03% | -24.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,955,000 | -13.3% | 316,725 | +4.7% | 0.03% | -3.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,872,000 | -28.0% | 145,964 | +4.6% | 0.03% | -21.1% |
| EMN | Buy | EASTMAN CHEM CO | $6,852,000 | -12.9% | 76,328 | +8.7% | 0.03% | -3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,779,000 | -19.5% | 233,987 | +10.0% | 0.03% | -9.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,812,000 | -5.7% | 216,591 | +7.7% | 0.03% | +3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,685,000 | -16.2% | 31,243 | +11.2% | 0.03% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,677,000 | -11.3% | 166,507 | -0.1% | 0.03% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,755,000 | -20.9% | 27,476 | +14.1% | 0.03% | -11.8% |
| L | Buy | LOEWS CORP | $6,734,000 | +2.8% | 113,631 | +12.5% | 0.03% | +15.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,751,000 | +15.6% | 618,799 | +19.4% | 0.03% | +30.4% |
| MAS | Buy | MASCO CORP | $6,855,000 | +7.9% | 135,467 | +8.7% | 0.03% | +20.0% |
| NI | Buy | NISOURCE INC | $6,769,000 | +7.0% | 229,547 | +15.4% | 0.03% | +20.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,444,000 | -21.4% | 103,400 | -14.8% | 0.03% | -9.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,444,000 | -28.5% | 35,956 | +17.1% | 0.03% | -19.4% |
| ABMD | Buy | ABIOMED INC | $6,605,000 | -19.5% | 26,687 | +7.7% | 0.03% | -9.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,522,000 | -21.8% | 427,126 | +8.2% | 0.03% | -12.1% |
| TWLO | Buy | TWILIO INCcl a | $6,472,000 | -42.9% | 77,223 | +12.2% | 0.03% | -35.6% |
| CPB | Buy | CAMPBELL SOUP CO | $6,536,000 | +21.5% | 136,027 | +12.7% | 0.03% | +38.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,572,000 | -10.3% | 238,725 | +15.6% | 0.03% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $6,492,000 | -1.1% | 25,018 | +69.1% | 0.03% | +11.5% |
| APA | Buy | APA CORPORATION | $6,637,000 | +59.0% | 190,174 | +88.2% | 0.03% | +81.2% |
| KKR | Buy | KKR & CO INC | $6,599,000 | -10.3% | 142,549 | +13.3% | 0.03% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,258,000 | -7.9% | 36,155 | +10.1% | 0.03% | +3.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,273,000 | -4.7% | 12,673 | +8.4% | 0.03% | +7.7% |
| NDSN | Buy | NORDSON CORP | $6,268,000 | -0.4% | 30,962 | +11.7% | 0.03% | +12.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,353,000 | +14.9% | 116,543 | +12.5% | 0.03% | +27.3% |
| VMW | Buy | VMWARE INC | $6,432,000 | +12.2% | 56,427 | +12.1% | 0.03% | +21.7% |
| Buy | LUCID GROUP INC | $6,325,000 | +54.9% | 368,565 | +129.3% | 0.03% | +75.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,015,000 | -26.1% | 207,789 | +7.1% | 0.03% | -15.6% |
| WHR | Buy | WHIRLPOOL CORP | $5,999,000 | +6.1% | 38,737 | +18.3% | 0.03% | +22.7% |
| RE | Buy | EVEREST RE GROUP LTD | $6,000,000 | +1.1% | 21,406 | +8.7% | 0.03% | +17.4% |
| AMBA | Buy | AMBARELLA INC | $6,150,000 | -5.0% | 93,953 | +52.2% | 0.03% | +3.8% |
| SNA | Buy | SNAP ON INC | $6,125,000 | +3.8% | 31,088 | +8.3% | 0.03% | +17.4% |
| HAS | Buy | HASBRO INC | $6,148,000 | +10.2% | 75,084 | +10.3% | 0.03% | +22.7% |
| WRK | Buy | WESTROCK CO | $5,900,000 | -11.8% | 148,103 | +4.1% | 0.03% | 0.0% |
| FOXA | Buy | FOX CORP | $5,967,000 | -9.8% | 185,546 | +10.6% | 0.03% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $5,718,000 | +21.8% | 29,754 | +11.6% | 0.02% | +31.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,557,000 | -15.7% | 21,706 | +12.0% | 0.02% | -3.8% |
| HSIC | Buy | HENRY SCHEIN INC | $5,564,000 | -11.0% | 72,507 | +1.1% | 0.02% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,346,000 | +32.5% | 194,741 | +11.6% | 0.02% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $5,439,000 | -55.9% | 414,220 | +20.8% | 0.02% | -51.0% |
| FFIV | Buy | F5 INC | $5,505,000 | -16.9% | 35,971 | +13.5% | 0.02% | -7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,436,000 | -69.8% | 36,549 | -73.1% | 0.02% | -66.2% |
| NRG | Buy | NRG ENERGY INC | $5,518,000 | +12.6% | 144,554 | +13.2% | 0.02% | +26.3% |
| QRVO | Buy | QORVO INC | $5,427,000 | -23.2% | 57,538 | +1.0% | 0.02% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $5,409,000 | +3.4% | 136,489 | +9.3% | 0.02% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $5,522,000 | -25.6% | 59,937 | +6.0% | 0.02% | -17.2% |
| LYFT | Buy | LYFT INC | $5,521,000 | -63.5% | 415,706 | +5.6% | 0.02% | -60.0% |
| AIZ | Buy | ASSURANT INC | $5,190,000 | -1.7% | 30,024 | +3.4% | 0.02% | +9.5% |
| DOCS | Sell | DOXIMITY INCcl a | $5,240,000 | -39.0% | 150,500 | -8.7% | 0.02% | -32.4% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,230,000 | -26.5% | 44,000 | 0.0% | 0.02% | -17.9% | |
| GL | Buy | GLOBE LIFE INC | $5,289,000 | +7.3% | 54,263 | +10.8% | 0.02% | +21.1% |
| New | FARADAY FUTRE INTLGT ELCTR I | $5,263,000 | – | 2,024,297 | +100.0% | 0.02% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,204,000 | +1.3% | 23,890 | -7.3% | 0.02% | +15.0% |
| LEA | Sell | LEAR CORP | $5,118,000 | -26.4% | 40,653 | -16.6% | 0.02% | -14.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,069,000 | -7.2% | 108,371 | +29.7% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4,874,000 | -7.9% | 84,444 | +6.8% | 0.02% | +4.8% |
| BWA | Sell | BORGWARNER INC | $4,869,000 | -15.4% | 145,914 | -1.3% | 0.02% | -4.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,033,000 | -22.2% | 176,609 | +1.4% | 0.02% | -15.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,014,000 | -2.9% | 34,375 | +8.7% | 0.02% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $5,070,000 | +0.1% | 51,784 | +12.2% | 0.02% | +10.0% |
| AVTR | Buy | AVANTOR INC | $4,867,000 | +5.8% | 156,496 | +15.1% | 0.02% | +22.2% |
| Buy | APOLLO GLOBAL MGMT INC | $4,974,000 | -6.9% | 102,609 | +19.0% | 0.02% | +4.8% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,775,000 | -20.9% | 123,900 | 0.0% | 0.02% | -12.5% | |
| ESLT | Sell | ELBIT SYS LTDord | $4,715,000 | -47.8% | 20,560 | -49.8% | 0.02% | -41.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,789,000 | +0.9% | 104,431 | +3.3% | 0.02% | +10.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,634,000 | -14.1% | 77,386 | +6.5% | 0.02% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $4,768,000 | -42.8% | 83,096 | +6.8% | 0.02% | -36.4% |
| MKL | Buy | MARKEL CORP | $4,612,000 | -5.5% | 3,566 | +7.8% | 0.02% | +5.3% |
| ROL | Buy | ROLLINS INC | $4,418,000 | +12.7% | 126,510 | +13.2% | 0.02% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,434,000 | +15.8% | 53,503 | +7.7% | 0.02% | +33.3% |
| BIGC | BIGCOMMERCE HLDGS INC | $4,432,000 | -26.1% | 273,600 | 0.0% | 0.02% | -16.7% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,611,000 | -32.1% | 161,280 | +7.6% | 0.02% | -25.9% |
| FROG | JFROG LTD | $4,627,000 | -21.8% | 219,600 | 0.0% | 0.02% | -13.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,626,000 | -40.8% | 146,983 | -18.7% | 0.02% | -35.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,503,000 | -53.6% | 129,003 | +11.3% | 0.02% | -47.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,541,000 | -7.7% | 39,269 | +8.0% | 0.02% | +5.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,409,000 | +1.2% | 96,922 | +7.7% | 0.02% | +17.6% |
| RHI | Buy | ROBERT HALF INTL INC | $4,560,000 | -29.5% | 60,891 | +7.5% | 0.02% | -23.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,199,000 | -26.1% | 117,532 | +1.8% | 0.02% | -13.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,290,000 | -3.6% | 288,891 | +31.0% | 0.02% | +5.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,327,000 | -70.4% | 112,973 | -40.2% | 0.02% | -67.2% |
| NWL | Buy | NEWELL BRANDS INC | $4,320,000 | +2.9% | 226,885 | +15.7% | 0.02% | +11.8% |
| CMA | Buy | COMERICA INC | $4,208,000 | -0.1% | 57,351 | +23.1% | 0.02% | +11.8% |
| CUBE | Buy | CUBESMART | $4,317,000 | -11.1% | 101,062 | +8.2% | 0.02% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $4,215,000 | +108.7% | 163,760 | +307.4% | 0.02% | +137.5% | |
| SPLK | Buy | SPLUNK INC | $4,272,000 | -35.2% | 48,291 | +8.8% | 0.02% | -26.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,269,000 | -17.3% | 74,128 | +7.2% | 0.02% | -5.0% |
| LSI | Buy | LIFE STORAGE INC | $4,238,000 | -14.8% | 37,954 | +7.2% | 0.02% | -5.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,000,000 | -48.5% | 534,805 | -25.2% | 0.02% | -41.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,995,000 | -47.0% | 120,838 | -0.8% | 0.02% | -40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,092,000 | -52.7% | 130,980 | +923.4% | 0.02% | -47.1% |
| IAA | IAA INC | $4,024,000 | -14.3% | 122,800 | 0.0% | 0.02% | -5.3% | |
| ROKU | ROKU INC | $4,061,000 | -34.4% | 49,434 | 0.0% | 0.02% | -25.0% | |
| ASAN | Buy | ASANA INCcl a | $3,977,000 | -53.0% | 226,220 | +6.8% | 0.02% | -45.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $4,138,000 | -87.7% | 11,928 | -85.3% | 0.02% | -86.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,081,000 | -27.0% | 449,999 | +10.5% | 0.02% | -18.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,118,000 | +117.4% | 131,860 | +182.6% | 0.02% | +157.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,998,000 | +18.3% | 62,019 | +2.7% | 0.02% | +38.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,898,000 | -29.9% | 38,706 | +0.9% | 0.02% | -22.7% |
| PLUG | Buy | PLUG POWER INC | $3,748,000 | -33.7% | 226,164 | +14.4% | 0.02% | -22.7% |
| PODD | Buy | INSULET CORP | $3,810,000 | -18.1% | 17,483 | +0.1% | 0.02% | -5.6% |
| STLD | Buy | STEEL DYNAMICS INC | $3,933,000 | -11.8% | 59,450 | +11.2% | 0.02% | -5.6% |
| CCL | Buy | CARNIVAL CORP | $3,829,000 | -54.4% | 442,702 | +6.6% | 0.02% | -48.5% |
| LPLA | New | LPL FINL HLDGS INC | $3,807,000 | – | 20,637 | +100.0% | 0.02% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,796,000 | +19.4% | 90,284 | +10.7% | 0.02% | +30.8% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,898,000 | +9.8% | 141,991 | 0.0% | 0.02% | +21.4% | |
| PCG | Buy | PG&E CORP | $3,870,000 | -9.7% | 387,808 | +8.1% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,811,000 | -3.7% | 31,294 | +9.3% | 0.02% | +6.2% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $3,569,000 | -4.1% | 1,140,222 | +32.7% | 0.02% | +6.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,656,000 | +3.0% | 79,122 | +11.8% | 0.02% | +14.3% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,515,000 | -35.5% | 896,726 | -40.4% | 0.02% | -27.3% |
| HUBS | Buy | HUBSPOT INC | $3,514,000 | -30.8% | 11,687 | +9.3% | 0.02% | -20.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,557,000 | -13.9% | 100,420 | +12.8% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $3,641,000 | -43.4% | 135,260 | +0.4% | 0.02% | -36.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,642,000 | +15.3% | 121,224 | +7.0% | 0.02% | +33.3% |
| IVZ | Buy | INVESCO LTD | $3,592,000 | -4.4% | 222,678 | +36.7% | 0.02% | +6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,575,000 | -14.1% | 61,560 | +10.9% | 0.02% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,278,000 | +41.4% | 63,524 | +33.2% | 0.02% | +66.7% |
| BHF | BRIGHTHOUSE FINL INC | $3,339,000 | -20.6% | 81,400 | 0.0% | 0.02% | -11.8% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,329,000 | +15.1% | 36,837 | +11.9% | 0.02% | +36.4% |
| TRGP | New | TARGA RES CORP | $3,317,000 | – | 55,593 | +100.0% | 0.02% | – |
| STLA | Sell | STELLANTIS N.V | $3,278,000 | -33.8% | 265,242 | -12.9% | 0.02% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $3,310,000 | -23.5% | 58,089 | +7.1% | 0.02% | -11.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $3,366,000 | -1.5% | 78,270 | +2.9% | 0.02% | +7.1% |
| MHK | Sell | MOHAWK INDS INC | $3,353,000 | -5.1% | 27,017 | -5.1% | 0.02% | +7.1% |
| ALLY | Buy | ALLY FINL INC | $3,446,000 | -15.9% | 102,839 | +9.1% | 0.02% | -6.2% |
| BAP | Buy | CREDICORP LTD | $3,487,000 | +3.7% | 29,083 | +48.6% | 0.02% | +15.4% |
| GSHD | GOOSEHEAD INS INC | $3,348,000 | -41.9% | 73,300 | 0.0% | 0.02% | -34.8% | |
| MVIS | Buy | MICROVISION INC DEL | $3,469,000 | +40.6% | 903,387 | +71.0% | 0.02% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,174,000 | -7.0% | 30,119 | +11.9% | 0.01% | +7.7% |
| FWONK | LIBERTY MEDIA CORP DEL | $3,161,000 | -9.1% | 49,797 | 0.0% | 0.01% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $3,191,000 | -18.4% | 34,618 | +10.7% | 0.01% | -6.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,067,000 | +0.6% | 82,989 | +32.9% | 0.01% | +16.7% |
| MASI | Buy | MASIMO CORP | $3,161,000 | +21.3% | 24,189 | +35.2% | 0.01% | +40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,084,000 | -32.6% | 197,939 | -4.1% | 0.01% | -22.2% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $3,141,000 | -27.1% | 550,995 | -0.1% | 0.01% | -17.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,261,000 | +33.4% | 45,640 | +11.9% | 0.01% | +40.0% |
| DASH | Buy | DOORDASH INCcl a | $3,154,000 | +4.9% | 49,149 | +91.6% | 0.01% | +16.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,184,000 | -49.7% | 153,913 | -30.9% | 0.01% | -44.0% |
| EQT | New | EQT CORP | $3,004,000 | – | 87,333 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,998,000 | +10.5% | 21,599 | +15.9% | 0.01% | +18.2% |
| VST | Buy | VISTRA CORP | $2,955,000 | +28.5% | 129,324 | +30.7% | 0.01% | +44.4% |
| Y | Buy | ALLEGHANY CORP MD | $2,943,000 | +11.4% | 3,533 | +13.3% | 0.01% | +30.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,878,000 | -4.4% | 103,122 | +7.4% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,004,000 | -17.8% | 87,549 | -11.8% | 0.01% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,901,000 | -49.9% | 18,819 | -41.4% | 0.01% | -43.5% |
| REET | Buy | ISHARES TR GLOBALreit etf | $3,039,000 | -16.8% | 125,678 | +0.5% | 0.01% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,978,000 | +2.7% | 26,193 | -1.7% | 0.01% | +18.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,915,000 | -19.9% | 70,067 | +3.0% | 0.01% | -7.1% |
| GDDY | GODADDY INCcl a | $2,973,000 | -16.9% | 42,747 | 0.0% | 0.01% | -7.1% | |
| STOR | Buy | STORE CAP CORP | $2,977,000 | -4.4% | 114,137 | +7.2% | 0.01% | +8.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,022,000 | -6.0% | 107,205 | +3.9% | 0.01% | 0.0% |
| SEER | Buy | SEER INC | $2,949,000 | +5.5% | 329,514 | +79.7% | 0.01% | +18.2% |
| RBLX | New | ROBLOX CORPcl a | $2,971,000 | – | 90,400 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,874,000 | +2.4% | 62,692 | +14.2% | 0.01% | +18.2% |
| BKI | Buy | BLACK KNIGHT INC | $2,959,000 | +24.2% | 45,244 | +10.1% | 0.01% | +44.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,907,000 | -19.1% | 18,836 | +6.6% | 0.01% | -7.1% |
| BRKR | Sell | BRUKER CORP | $2,645,000 | -25.9% | 42,138 | -24.1% | 0.01% | -14.3% |
| TPR | Buy | TAPESTRY INC | $2,659,000 | -6.1% | 87,117 | +14.2% | 0.01% | +9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,692,000 | +21.9% | 27,620 | +17.3% | 0.01% | +33.3% |
| FARO | New | FARO TECHNOLOGIES INC | $2,720,000 | – | 88,213 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $2,754,000 | +23.0% | 380,862 | +107.6% | 0.01% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $2,750,000 | -17.9% | 20,973 | -3.8% | 0.01% | -7.7% |
| BGNE | BEIGENE LTDsponsored adr | $2,601,000 | -14.2% | 16,071 | 0.0% | 0.01% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $2,640,000 | -16.5% | 6,586 | -2.8% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,684,000 | -19.5% | 132,794 | +2.8% | 0.01% | -7.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $2,766,000 | -20.9% | 58,265 | +3.2% | 0.01% | -14.3% |
| RPM | Buy | RPM INTL INC | $2,675,000 | +9.9% | 33,979 | +13.7% | 0.01% | +20.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,762,000 | +38.5% | 72,502 | +19.9% | 0.01% | +50.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $2,686,000 | -21.6% | 855,540 | -11.2% | 0.01% | -14.3% |
| OGN | Buy | ORGANON & CO | $2,815,000 | +21.0% | 83,410 | +25.2% | 0.01% | +33.3% |
| CVNA | Buy | CARVANA COcl a | $2,547,000 | -79.7% | 112,789 | +7.0% | 0.01% | -78.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,403,000 | -15.4% | 48,238 | +28.8% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,584,000 | -24.8% | 203,807 | +8.3% | 0.01% | -21.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,573,000 | +7.6% | 35,194 | +14.9% | 0.01% | +22.2% |
| BURL | Buy | BURLINGTON STORES INC | $2,498,000 | -14.9% | 18,334 | +13.8% | 0.01% | -8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,568,000 | +16.1% | 16,463 | +15.9% | 0.01% | +22.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,382,000 | +69.1% | 33,367 | -2.2% | 0.01% | +83.3% |
| XPER | Sell | XPERI HOLDING CORP | $2,433,000 | -48.3% | 168,586 | -38.0% | 0.01% | -42.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,528,000 | -39.4% | 75,709 | -28.7% | 0.01% | -31.2% |
| SYNA | Buy | SYNAPTICS INC | $2,417,000 | -22.4% | 20,477 | +31.1% | 0.01% | -8.3% |
| WU | Buy | WESTERN UN CO | $2,432,000 | +28.9% | 147,660 | +46.7% | 0.01% | +57.1% |
| CAJ | New | CANON INCsponsored adr | $2,591,000 | – | 114,096 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $2,479,000 | -28.8% | 47,377 | +4.0% | 0.01% | -21.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,598,000 | +4.0% | 82,929 | +15.5% | 0.01% | +10.0% |
| UGI | Buy | UGI CORP NEW | $2,583,000 | +53.1% | 66,902 | +43.6% | 0.01% | +57.1% |
| STAG | Buy | STAG INDL INC | $2,506,000 | -20.1% | 81,164 | +7.0% | 0.01% | -8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,501,000 | -7.4% | 49,129 | +19.2% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $2,422,000 | +20.1% | 33,574 | +10.5% | 0.01% | +37.5% |
| PEN | Buy | PENUMBRA INC | $2,500,000 | -31.6% | 20,078 | +22.0% | 0.01% | -21.4% |
| DVA | Sell | DAVITA INC | $2,397,000 | -39.2% | 29,982 | -14.0% | 0.01% | -31.2% |
| FOX | Sell | FOX CORP | $2,367,000 | -20.3% | 79,692 | -2.7% | 0.01% | -16.7% |
| LAZ | Buy | LAZARD LTD | $2,371,000 | +8.5% | 73,167 | +15.5% | 0.01% | +11.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,261,000 | +18.9% | 3,458 | +21.0% | 0.01% | +25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,200,000 | -17.3% | 358,923 | -10.7% | 0.01% | -9.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,304,000 | -7.2% | 60,990 | +13.0% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,295,000 | -11.0% | 98,819 | +4.4% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,210,000 | -44.8% | 66,478 | -0.7% | 0.01% | -37.5% |
| ZEN | Buy | ZENDESK INC | $2,202,000 | -38.3% | 29,729 | +0.2% | 0.01% | -28.6% |
| BEKE | KE HLDGS INCsponsored ads | $2,207,000 | +45.1% | 122,975 | 0.0% | 0.01% | +66.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,222,000 | -5.9% | 295,516 | +17.5% | 0.01% | +11.1% |
| WBS | Buy | WEBSTER FINL CORP | $2,231,000 | -8.5% | 52,932 | +21.8% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $2,156,000 | – | 47,310 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,339,000 | -1.5% | 395,809 | +17.3% | 0.01% | +11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,250,000 | -45.5% | 125,473 | -3.9% | 0.01% | -37.5% |
| MTN | Buy | VAIL RESORTS INC | $2,228,000 | -16.1% | 10,217 | +0.2% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,227,000 | +13.7% | 19,866 | +20.4% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARK | $2,059,000 | +0.2% | 67,225 | +23.1% | 0.01% | +12.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,070,000 | -24.6% | 105,475 | +0.2% | 0.01% | -18.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,015,000 | -18.5% | 97,219 | +4.0% | 0.01% | -10.0% |
| OC | Buy | OWENS CORNING NEW | $2,028,000 | -5.7% | 27,294 | +16.2% | 0.01% | +12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,032,000 | -13.1% | 67,038 | -6.4% | 0.01% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,112,000 | -59.5% | 61,400 | -10.4% | 0.01% | -57.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,072,000 | -69.0% | 349,492 | -18.4% | 0.01% | -65.4% |
| LQDA | New | LIQUIDIA CORPORATION | $1,923,000 | – | 440,952 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,979,000 | -15.1% | 89,597 | -0.4% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,966,000 | +10.1% | 1,525 | +25.1% | 0.01% | +28.6% |
| DT | Buy | DYNATRACE INC | $2,036,000 | +1.8% | 51,613 | +21.5% | 0.01% | +12.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,133,000 | – | 138,802 | +100.0% | 0.01% | – |
| LU | Buy | LUFAX HOLDING LTD | $2,025,000 | +54.8% | 337,454 | +43.7% | 0.01% | +80.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,097,000 | -22.1% | 1,519,630 | +45.7% | 0.01% | -18.2% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,958,000 | +37.1% | 171,742 | +9.6% | 0.01% | +50.0% |
| APP | Buy | APPLOVIN CORP | $2,056,000 | +28.3% | 59,700 | +105.2% | 0.01% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,989,000 | -32.1% | 146,796 | +23.5% | 0.01% | -25.0% |
| OUST | Buy | OUSTER INC | $2,060,000 | -55.3% | 1,271,606 | +24.2% | 0.01% | -50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,051,000 | +8.6% | 44,300 | +18.4% | 0.01% | +28.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,069,000 | -54.3% | 114,536 | +16.9% | 0.01% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,132,000 | -22.9% | 51,604 | -5.1% | 0.01% | -18.2% |
| FTCH | FARFETCH LTDord sh cl a | $2,087,000 | -52.6% | 291,500 | 0.0% | 0.01% | -47.1% | |
| VLDR | Buy | VELODYNE LIDAR INC | $1,963,000 | -30.2% | 2,054,648 | +87.0% | 0.01% | -18.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,803,000 | -29.7% | 80,552 | +5.0% | 0.01% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,921,000 | -23.4% | 65,732 | +5.5% | 0.01% | -20.0% |
| CGNX | Buy | COGNEX CORP | $1,919,000 | -43.7% | 45,129 | +2.1% | 0.01% | -38.5% |
| HR | Buy | HEALTHCARE RLTY TR | $1,860,000 | +6.4% | 68,375 | +7.5% | 0.01% | +14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,786,000 | -7.3% | 23,510 | +22.4% | 0.01% | 0.0% |
| LZ | Sell | LEGALZOOM COM INC | $1,873,000 | -39.5% | 170,400 | -22.2% | 0.01% | -33.3% |
| LII | LENNOX INTL INC | $1,715,000 | -19.9% | 8,303 | 0.0% | 0.01% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $1,727,000 | -17.4% | 105,800 | 0.0% | 0.01% | 0.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,916,000 | -15.4% | 38,276 | +6.1% | 0.01% | -11.1% |
| BSY | Buy | BENTLEY SYS INC | $1,815,000 | -8.3% | 54,495 | +21.7% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $1,697,000 | +2.7% | 50,780 | +5.7% | 0.01% | +14.3% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,773,000 | +5.8% | 101,579 | +6.3% | 0.01% | +14.3% |
| AVLR | Buy | AVALARA INC | $1,708,000 | -12.9% | 24,188 | +22.7% | 0.01% | 0.0% |
| New | AURORA INNOVATION INC | $1,846,000 | – | 966,295 | +100.0% | 0.01% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,853,000 | -14.5% | 24,378 | +4.3% | 0.01% | -11.1% |
| TRNO | Buy | TERRENO RLTY CORP | $1,891,000 | -21.4% | 33,923 | +4.3% | 0.01% | -20.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,901,000 | -20.5% | 315,854 | +30.5% | 0.01% | -11.1% |
| INMD | Sell | INMODE LTD | $1,802,000 | -47.0% | 80,400 | -12.7% | 0.01% | -38.5% |
| NVCR | NOVOCURE LTD | $1,608,000 | -16.1% | 23,134 | 0.0% | 0.01% | -12.5% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,611,000 | -17.8% | 40,217 | +19.1% | 0.01% | -12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,596,000 | -22.2% | 44,267 | -1.4% | 0.01% | -12.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,576,000 | -11.7% | 81,463 | -1.6% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,488,000 | -42.1% | 44,802 | +25.8% | 0.01% | -30.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,641,000 | +10.8% | 24,836 | +11.3% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,656,000 | -21.3% | 48,439 | +5.3% | 0.01% | -12.5% |
| SEIC | SEI INVTS CO | $1,538,000 | -10.3% | 28,480 | 0.0% | 0.01% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,692,000 | +17.7% | 9,042 | +5.8% | 0.01% | +16.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,623,000 | -17.9% | 34,527 | +231.7% | 0.01% | -12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,534,000 | -24.8% | 21,604 | +0.2% | 0.01% | -12.5% |
| EPR | Buy | EPR PPTYS | $1,566,000 | -9.9% | 33,367 | +5.0% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,681,000 | -8.6% | 80,109 | +1.3% | 0.01% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $1,650,000 | -43.7% | 41,891 | 0.0% | 0.01% | -41.7% | |
| KRG | Buy | KITE RLTY GROUP TR | $1,694,000 | -20.9% | 97,997 | +4.2% | 0.01% | -12.5% |
| CG | Buy | CARLYLE GROUP INC | $1,617,000 | -18.6% | 51,063 | +25.7% | 0.01% | -12.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,589,000 | +5.9% | 77,483 | +12.5% | 0.01% | +16.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,671,000 | – | 40,400 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,528,000 | +0.7% | 17,046 | +27.4% | 0.01% | +16.7% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,544,000 | +9.9% | 156,165 | 0.0% | 0.01% | +16.7% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,499,000 | -4.1% | 39,908 | +3.0% | 0.01% | +16.7% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,628,000 | -32.3% | 103,469 | -34.5% | 0.01% | -30.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,452,000 | +3.8% | 22,617 | -6.5% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,348,000 | -40.1% | 12,266 | +12.0% | 0.01% | -33.3% |
| UHAL | AMERCO | $1,323,000 | -19.9% | 2,766 | 0.0% | 0.01% | -14.3% | |
| UPST | Buy | UPSTART HLDGS INC | $1,362,000 | -58.8% | 43,059 | +42.2% | 0.01% | -53.8% |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,354,000 | -22.3% | 21,500 | 0.0% | 0.01% | -14.3% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,325,000 | -25.9% | 7,069 | +16.2% | 0.01% | -14.3% |
| PENN | Sell | PENN NATL GAMING INC | $1,282,000 | -33.5% | 42,142 | -7.2% | 0.01% | -25.0% |
| MMAT | New | META MATERIALS INC | $1,452,000 | – | 1,409,674 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $1,433,000 | -49.0% | 22,459 | -45.3% | 0.01% | -45.5% |
| EQC | Buy | EQUITY COMWLTH | $1,390,000 | +5.8% | 50,494 | +8.4% | 0.01% | +20.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,277,000 | -8.3% | 48,769 | 0.0% | 0.01% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,290,000 | +0.4% | 60,024 | +18.2% | 0.01% | +20.0% |
| FOCS | FOCUS FINL PARTNERS INC | $1,260,000 | -25.5% | 37,000 | 0.0% | 0.01% | -14.3% | |
| AVAV | Buy | AEROVIRONMENT INC | $1,340,000 | +35.8% | 16,306 | +55.5% | 0.01% | +50.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,411,000 | -26.7% | 131,397 | +7.1% | 0.01% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,469,000 | -0.6% | 105,155 | +6.0% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,385,000 | -13.9% | 94,396 | +5.5% | 0.01% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,444,000 | +53.6% | 26,256 | +1.5% | 0.01% | +50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,313,000 | -11.3% | 504,977 | +70.6% | 0.01% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,401,000 | -19.5% | 222,414 | +48.8% | 0.01% | -14.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,348,000 | – | 28,533 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,421,000 | -27.4% | 104,731 | +4.5% | 0.01% | -25.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,371,000 | -35.6% | 43,181 | 0.0% | 0.01% | -25.0% | |
| AER | AERCAP HOLDINGS NV | $1,311,000 | -18.6% | 32,025 | 0.0% | 0.01% | 0.0% | |
| Buy | SL GREEN RLTY CORP | $1,311,000 | -39.8% | 28,416 | +6.0% | 0.01% | -33.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,201,000 | -52.7% | 107,961 | -6.9% | 0.01% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,097,000 | -49.6% | 10,156 | -26.5% | 0.01% | -44.4% |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,155,000 | +29.3% | 29,375 | 0.0% | 0.01% | +25.0% | |
| VRT | VERTIV HOLDINGS CO | $1,238,000 | -41.3% | 150,600 | 0.0% | 0.01% | -37.5% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,160,000 | -28.6% | 35,991 | -26.4% | 0.01% | -16.7% |
| ZLAB | ZAI LAB LTDadr | $1,029,000 | -21.1% | 29,682 | 0.0% | 0.01% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,162,000 | -24.3% | 9,082 | -0.1% | 0.01% | -16.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,036,000 | -42.0% | 69,809 | +8.5% | 0.01% | -28.6% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,143,000 | +3.1% | 227,772 | 0.0% | 0.01% | +25.0% | |
| WLK | Buy | WESTLAKE CORPORATION | $1,115,000 | +234.8% | 11,374 | +320.9% | 0.01% | +400.0% |
| SITC | SITE CTRS CORP | $1,064,000 | -19.4% | 79,010 | 0.0% | 0.01% | 0.0% | |
| SITM | SITIME CORP | $1,125,000 | -34.2% | 6,900 | 0.0% | 0.01% | -28.6% | |
| JBGS | JBG SMITH PPTYS | $1,168,000 | -19.1% | 49,405 | 0.0% | 0.01% | -16.7% | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,097,000 | -52.3% | 20,989 | +6.9% | 0.01% | -44.4% |
| New | AEYE INC | $1,225,000 | – | 641,399 | +100.0% | 0.01% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $1,049,000 | -83.3% | 18,379 | -70.2% | 0.01% | -80.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,060,000 | +277.2% | 64,257 | +452.4% | 0.01% | +400.0% |
| CLVT | Sell | CLARIVATE PLC | $1,040,000 | -18.3% | 75,053 | -1.2% | 0.01% | 0.0% |
| NHI | NATIONAL HEALTH INVS INC | $1,219,000 | +2.7% | 20,117 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $838,000 | -18.3% | 16,016 | -7.1% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $921,000 | +7.6% | 22,688 | +4.3% | 0.00% | +33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $952,000 | -32.1% | 57,464 | +0.3% | 0.00% | -33.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $930,000 | -59.7% | 10,900 | -53.8% | 0.00% | -55.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,008,000 | +7.7% | 268,871 | +65.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $998,000 | -31.4% | 17,545 | -7.6% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $833,000 | -35.1% | 15,157 | -27.6% | 0.00% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $971,000 | -15.0% | 34,763 | -3.0% | 0.00% | -20.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $967,000 | -39.0% | 54,823 | +5.7% | 0.00% | -33.3% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $956,000 | -15.8% | 96,356 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $807,000 | -44.3% | 92,601 | 0.0% | 0.00% | -33.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $881,000 | +28.2% | 24,433 | +62.5% | 0.00% | +33.3% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $840,000 | -18.7% | 53,260 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $885,000 | -65.8% | 96,458 | -1.5% | 0.00% | -60.0% |
| WIX | WIX COM LTD | $841,000 | -37.3% | 12,835 | 0.0% | 0.00% | -20.0% | |
| RLJ | RLJ LODGING TR | $812,000 | -21.6% | 73,573 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $946,000 | -15.9% | 11,910 | -7.0% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $807,000 | +30.0% | 48,958 | +34.3% | 0.00% | +100.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $792,000 | -26.1% | 25,446 | -16.0% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $914,000 | -7.0% | 13,215 | -35.1% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,001,000 | +30.2% | 54,100 | +75.1% | 0.00% | +33.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $897,000 | +67.0% | 81,454 | +70.9% | 0.00% | +100.0% |
| NVEC | Buy | NVE CORP | $937,000 | -5.9% | 20,097 | +9.9% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $804,000 | -11.1% | 317,609 | +22.9% | 0.00% | 0.0% | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $809,000 | -16.5% | 60,886 | -9.0% | 0.00% | 0.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $880,000 | +61.8% | 180,671 | 0.0% | 0.00% | +100.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $862,000 | -5.0% | 40,435 | +13.6% | 0.00% | 0.0% |
| New | PLANET LABS PBC | $845,000 | – | 195,210 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $978,000 | +10.6% | 36,771 | +12.4% | 0.00% | +33.3% |
| NTES | Sell | NETEASE INCsponsored ads | $843,000 | -7.0% | 9,031 | -10.6% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $809,000 | -7.6% | 31,350 | +10.2% | 0.00% | +33.3% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $602,000 | -30.4% | 9,637 | +0.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $720,000 | -31.4% | 74,679 | +0.5% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $597,000 | -33.0% | 37,560 | -5.1% | 0.00% | -25.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $776,000 | -16.8% | 53,424 | +10.4% | 0.00% | -25.0% |
| LTC | LTC PPTYS INC | $678,000 | -0.1% | 17,656 | 0.0% | 0.00% | 0.0% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $788,000 | -15.8% | 56,800 | +24.3% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INC | $637,000 | -33.6% | 10,214 | -22.3% | 0.00% | -25.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $776,000 | +10.9% | 42,120 | +38.7% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $706,000 | -17.3% | 44,681 | +12.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $726,000 | -61.4% | 31,094 | -49.7% | 0.00% | -57.1% |
| CTRE | CARETRUST REIT INC | $751,000 | -4.5% | 40,714 | 0.0% | 0.00% | 0.0% | |
| BZ | KANZHUN LIMITEDsponsored ads | $775,000 | +5.4% | 29,500 | 0.0% | 0.00% | 0.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $663,000 | -15.3% | 53,064 | -4.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $666,000 | -10.2% | 46,843 | +8.5% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $640,000 | -22.0% | 13,231 | -11.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $594,000 | +21.5% | 5,219 | +38.1% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $791,000 | -16.9% | 37,594 | +0.7% | 0.00% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $678,000 | +33.2% | 9,919 | +36.3% | 0.00% | +50.0% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $684,000 | +60.2% | 13,110 | 0.0% | 0.00% | +50.0% | |
| YY | JOYY INC | $611,000 | -18.8% | 20,462 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $653,000 | +5.0% | 11,852 | +2.6% | 0.00% | +50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $660,000 | -1.2% | 127,617 | +84.2% | 0.00% | 0.0% |
| COTY | COTY INC | $642,000 | -11.0% | 80,200 | 0.0% | 0.00% | 0.0% | |
| FSR | Buy | FISKER INC | $609,000 | -21.7% | 71,080 | +17.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $751,000 | -21.7% | 11,017 | -3.8% | 0.00% | -25.0% |
| DEA | EASTERLY GOVT PPTYS INC | $741,000 | -10.0% | 38,915 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $740,000 | -15.6% | 98,258 | -13.1% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $691,000 | -21.6% | 23,252 | 0.0% | 0.00% | 0.0% | |
| RADA | Buy | RADA ELECTR INDS LTD | $668,000 | -0.7% | 72,296 | +49.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $740,000 | -19.8% | 48,652 | +0.7% | 0.00% | -25.0% |
| PSN | Sell | PARSONS CORP DEL | $666,000 | -1.6% | 16,487 | -5.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $691,000 | -43.7% | 17,959 | -42.5% | 0.00% | -40.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $790,000 | -7.9% | 166,327 | +12.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $629,000 | -11.0% | 35,043 | +15.0% | 0.00% | 0.0% |
| W | WAYFAIR INCcl a | $770,000 | -60.7% | 17,670 | 0.0% | 0.00% | -62.5% | |
| New | STEVANATO GROUP S P A | $696,000 | – | 44,015 | +100.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $569,000 | -14.4% | 37,635 | -5.0% | 0.00% | 0.0% |
| New | CENNTRO ELECTRIC GROUP LIMIT | $610,000 | – | 403,931 | +100.0% | 0.00% | – | |
| DAN | Sell | DANA INC | $639,000 | -24.1% | 45,386 | -5.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $730,000 | -41.0% | 27,983 | -10.7% | 0.00% | -40.0% |
| MOD | Sell | MODINE MFG CO | $647,000 | -1.4% | 61,466 | -15.5% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $643,000 | – | 104,608 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $771,000 | -13.3% | 58,731 | +13.8% | 0.00% | -25.0% |
| NKLA | Buy | NIKOLA CORP | $639,000 | -34.8% | 134,341 | +46.8% | 0.00% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $733,000 | -39.9% | 9,359 | -37.2% | 0.00% | -40.0% |
| HMC | Sell | HONDA MOTOR LTD | $637,000 | -36.2% | 26,387 | -25.3% | 0.00% | -25.0% |
| FTI | Sell | TECHNIPFMC PLC | $628,000 | -36.5% | 93,250 | -26.9% | 0.00% | -25.0% |
| M | Buy | MACYS INC | $785,000 | +64.6% | 42,855 | +118.8% | 0.00% | +50.0% |
| BLNK | Buy | BLINK CHARGING CO | $643,000 | -30.3% | 38,921 | +11.7% | 0.00% | -25.0% |
| ACA | Sell | ARCOSA INC | $631,000 | -46.8% | 13,601 | -34.3% | 0.00% | -40.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $765,000 | -18.7% | 93,204 | 0.0% | 0.00% | -25.0% | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $680,000 | +14.3% | 211,184 | +57.3% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $710,000 | +3.5% | 50,139 | +15.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $695,000 | -13.2% | 44,524 | +20.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $517,000 | -40.0% | 2,302 | -36.3% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $343,000 | -86.3% | 3,643 | -84.1% | 0.00% | -80.0% |
| Sell | HYZON MOTORS INC | $524,000 | -54.7% | 178,064 | -1.7% | 0.00% | -60.0% | |
| B | Buy | BARNES GROUP INC | $529,000 | -16.4% | 16,999 | +7.8% | 0.00% | -33.3% |
| HCM | HUTCHMED CHINA LTDsponsored ads | $387,000 | -33.2% | 30,584 | 0.0% | 0.00% | 0.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $490,000 | +19.2% | 229,815 | 0.0% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INC | $452,000 | -4.0% | 14,743 | +52.8% | 0.00% | 0.0% |
| RPT | RPT REALTYsh ben int | $378,000 | -28.7% | 38,454 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $449,000 | +2145.0% | 6,274 | +2241.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $371,000 | – | 7,086 | +100.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $391,000 | – | 10,451 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $356,000 | – | 34,627 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $356,000 | – | 2,935 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $425,000 | – | 9,403 | +100.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $457,000 | -5.8% | 19,774 | 0.0% | 0.00% | 0.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $374,000 | +133.8% | 48,022 | +178.8% | 0.00% | +100.0% |
| GDRX | GOODRX HLDGS INC | $456,000 | -69.4% | 77,000 | 0.0% | 0.00% | -66.7% | |
| GMED | Sell | GLOBUS MED INCcl a | $499,000 | -34.4% | 8,880 | -14.0% | 0.00% | -33.3% |
| KRNT | KORNIT DIGITAL LTD | $349,000 | -61.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| PDCE | New | PDC ENERGY INC | $398,000 | – | 6,465 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $420,000 | +8.5% | 11,593 | +26.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $475,000 | +8.7% | 17,938 | +17.6% | 0.00% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $451,000 | -34.4% | 68,283 | 0.0% | 0.00% | -33.3% | |
| New | ROCKET LAB USA INC | $524,000 | – | 138,177 | +100.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $341,000 | +86.3% | 24,761 | +114.2% | 0.00% | +100.0% |
| GTX | Sell | GARRETT MOTION INC | $481,000 | -52.8% | 62,215 | -56.1% | 0.00% | -50.0% |
| ASTR | Buy | ASTRA SPACE INC | $381,000 | -1.0% | 293,451 | +193.9% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORPORATION | $429,000 | – | 19,643 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $379,000 | – | 16,127 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $382,000 | – | 7,218 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $397,000 | – | 21,399 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $341,000 | -25.7% | 5,073 | -3.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $525,000 | -19.0% | 19,647 | -2.0% | 0.00% | -33.3% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $539,000 | -16.3% | 399,511 | +34.5% | 0.00% | -33.3% |
| SLM | New | SLM CORP | $427,000 | – | 26,786 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $408,000 | +21.4% | 7,713 | +13.6% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INC | $515,000 | -51.0% | 14,178 | -52.0% | 0.00% | -50.0% |
| MRCY | Sell | MERCURY SYS INC | $535,000 | -29.6% | 8,322 | -29.4% | 0.00% | -33.3% |
| OII | Buy | OCEANEERING INTL INC | $541,000 | -3.2% | 50,639 | +37.2% | 0.00% | 0.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $491,000 | -30.5% | 43,073 | +1.5% | 0.00% | -33.3% |
| ONB | New | OLD NATL BANCORP IND | $414,000 | – | 27,971 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $477,000 | -37.5% | 11,703 | -38.0% | 0.00% | -33.3% |
| QURE | Buy | UNIQURE NV | $344,000 | +77.3% | 18,466 | +71.7% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $422,000 | +7.1% | 32,852 | +21.8% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $363,000 | – | 4,592 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $479,000 | – | 947,532 | +100.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $421,000 | -29.8% | 80,438 | +18.3% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $353,000 | – | 3,572 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $361,000 | – | 4,726 | +100.0% | 0.00% | – |
| CLI | VERIS RESIDENTIAL INC | $451,000 | -23.9% | 34,080 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $455,000 | – | 16,852 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $534,000 | -19.7% | 338,282 | +73.4% | 0.00% | -33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $435,000 | -28.6% | 61,841 | -0.2% | 0.00% | 0.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $485,000 | – | 115,110 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $540,000 | -20.8% | 4,377 | -11.6% | 0.00% | -33.3% |
| PRGO | New | PERRIGO CO PLC | $516,000 | – | 12,728 | +100.0% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $419,000 | -41.2% | 151,138 | +20.9% | 0.00% | -33.3% |
| SON | New | SONOCO PRODS CO | $419,000 | – | 7,339 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $398,000 | -49.0% | 17,628 | -27.8% | 0.00% | -33.3% |
| HRB | New | BLOCK H & R INC | $527,000 | – | 14,907 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $559,000 | +2.4% | 6,589 | +20.6% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $418,000 | – | 12,082 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $400,000 | – | 17,035 | +100.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $342,000 | -11.4% | 19,512 | +37.1% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $434,000 | – | 47,529 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $419,000 | – | 5,450 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $390,000 | – | 10,823 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $543,000 | -21.6% | 5,647 | -16.3% | 0.00% | -33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $462,000 | -39.4% | 192,593 | -19.2% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $522,000 | -20.7% | 41,792 | -5.9% | 0.00% | -33.3% |
| KAMN | New | KAMAN CORP | $458,000 | – | 14,648 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $460,000 | -31.5% | 17,777 | -26.0% | 0.00% | -33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $554,000 | +11.7% | 5,021 | +19.9% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $383,000 | – | 13,862 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $412,000 | -12.5% | 64,390 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $430,000 | – | 19,232 | +100.0% | 0.00% | – |
| QFIN | 360 DIGITECH INCamerican dep | $471,000 | +12.4% | 27,200 | 0.0% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $431,000 | +4.6% | 22,853 | +24.5% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $455,000 | -10.3% | 12,374 | +54.6% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $359,000 | +40.8% | 33,407 | +24.1% | 0.00% | +100.0% |
| MRUS | Buy | MERUS N V | $345,000 | +15.8% | 15,256 | +35.4% | 0.00% | +100.0% |
| IQ | IQIYI INCsponsored ads | $524,000 | -7.4% | 124,649 | 0.0% | 0.00% | 0.0% | |
| New | PROCEPT BIOROBOTICS CORP | $512,000 | – | 15,647 | +100.0% | 0.00% | – | |
| EVR | New | EVERCORE INCclass a | $371,000 | – | 3,965 | +100.0% | 0.00% | – |
| CSR | CENTERSPACE | $523,000 | -16.9% | 6,408 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $433,000 | -22.5% | 21,721 | 0.0% | 0.00% | 0.0% | |
| PTRA | Buy | PROTERRA INC | $519,000 | -25.3% | 111,914 | +21.1% | 0.00% | -33.3% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $434,000 | -30.9% | 83,698 | +1.4% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $483,000 | -32.2% | 9,479 | -3.5% | 0.00% | -33.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $482,000 | +19.0% | 66,187 | +29.2% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $531,000 | +89.6% | 16,571 | +86.5% | 0.00% | +100.0% |
| UMH | Buy | UMH PPTYS INC | $439,000 | -0.9% | 24,847 | +37.9% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $430,000 | – | 4,878 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $545,000 | +8.1% | 18,321 | +54.0% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $414,000 | -37.8% | 29,390 | 0.0% | 0.00% | -33.3% | |
| PGRE | PARAMOUNT GROUP INC | $491,000 | -33.7% | 67,889 | 0.0% | 0.00% | -33.3% | |
| UNM | New | UNUM GROUP | $412,000 | – | 12,113 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $398,000 | – | 4,911 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $387,000 | – | 12,810 | +100.0% | 0.00% | – |
| VALE | VALE S Asponsored ads | $514,000 | -26.8% | 35,133 | 0.0% | 0.00% | -33.3% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $135,000 | -28.9% | 22,341 | +12.9% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $225,000 | -25.2% | 4,853 | -15.7% | 0.00% | 0.0% |
| New | BENSON HILL INC | $201,000 | – | 73,240 | +100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $251,000 | – | 110,672 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $159,000 | -49.2% | 2,727 | -33.6% | 0.00% | 0.0% |
| New | NUVEI CORPORATION | $130,000 | – | 3,592 | +100.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $224,000 | +21.1% | 1,499 | +38.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $184,000 | -42.5% | 1,652 | -42.6% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $133,000 | -44.8% | 20,267 | -50.7% | 0.00% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $138,000 | -25.4% | 10,320 | +17.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $116,000 | -44.0% | 41,499 | -32.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $208,000 | -84.4% | 4,036 | -77.7% | 0.00% | -80.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $164,000 | -32.8% | 1,939 | -30.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $174,000 | -18.7% | 3,002 | -16.0% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $136,000 | +97.1% | 9,102 | +121.2% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $284,000 | – | 19,555 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $159,000 | +3.2% | 4,117 | +64.9% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $284,000 | -58.7% | 30,878 | -15.5% | 0.00% | -66.7% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $327,000 | -1.2% | 12,448 | 0.0% | 0.00% | 0.0% | |
| RGNX | Buy | REGENXBIO INC | $311,000 | -5.2% | 12,603 | +27.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $162,000 | -40.7% | 6,442 | -31.3% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $186,000 | -19.1% | 14,462 | -7.3% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $127,000 | -39.5% | 30,386 | +205.7% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $128,000 | -81.7% | 15,599 | -69.9% | 0.00% | -66.7% | |
| New | MICROVAST HOLDINGS INC | $308,000 | – | 138,616 | +100.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $155,000 | -21.3% | 21,094 | +19.2% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $211,000 | – | 23,265 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $269,000 | -26.3% | 600,576 | +145.4% | 0.00% | 0.0% |
| Sell | SHELL PLCspon ads | $203,000 | -36.8% | 3,883 | -33.6% | 0.00% | 0.0% | |
| ASPN | Buy | ASPEN AEROGELS INC | $310,000 | -55.5% | 31,365 | +55.2% | 0.00% | -66.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $250,000 | +25.6% | 7,088 | +64.1% | 0.00% | 0.0% |
| SAFE | SAFEHOLD INC | $209,000 | -36.1% | 5,901 | 0.0% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC | $176,000 | -73.3% | 2,447 | -69.2% | 0.00% | -66.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $260,000 | +32.7% | 62,874 | +86.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $162,000 | -30.8% | 3,240 | -28.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $268,000 | -12.7% | 3,580 | -9.0% | 0.00% | 0.0% |
| BFS | SAUL CTRS INC | $245,000 | -10.6% | 5,198 | 0.0% | 0.00% | 0.0% | |
| CBL & ASSOC PPTYS INC | $255,000 | -28.4% | 10,839 | 0.0% | 0.00% | 0.0% | ||
| MQ | MARQETA INC | $127,000 | -26.6% | 15,710 | 0.0% | 0.00% | 0.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $216,000 | -27.8% | 7,605 | -10.2% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $114,000 | -35.2% | 21,267 | +237.7% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $219,000 | -2.2% | 13,915 | +67.7% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPcl a | $117,000 | – | 2,177 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $185,000 | +9.5% | 2,078 | +38.1% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $189,000 | +13.2% | 84,700 | +33.2% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $133,000 | -8.3% | 11,416 | +24.2% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $286,000 | -30.8% | 4,356 | -29.8% | 0.00% | -50.0% |
| INN | SUMMIT HOTEL PPTYS INC | $329,000 | -27.1% | 45,299 | 0.0% | 0.00% | -50.0% | |
| KSS | New | KOHLS CORP | $324,000 | – | 9,078 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $116,000 | -57.4% | 4,646 | -52.4% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $114,000 | – | 1,731 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $143,000 | +4.4% | 4,968 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $336,000 | – | 8,647 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $174,000 | -34.8% | 15,776 | -1.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $163,000 | -40.3% | 4,394 | -40.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $294,000 | -11.4% | 1,754 | -9.3% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $233,000 | +62.9% | 6,652 | +129.5% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $210,000 | -24.2% | 20,063 | 0.0% | 0.00% | 0.0% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $259,000 | +57.0% | 4,996 | +119.9% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $219,000 | +36.0% | 126,500 | +182.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $315,000 | +11.3% | 5,279 | +35.6% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $117,000 | -17.6% | 11,745 | -13.5% | 0.00% | 0.0% |
| INDT | INDUS REALTY TRUST INC | $159,000 | -18.5% | 2,671 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $274,000 | -9.0% | 5,156 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | IMMERSION CORP | $244,000 | -50.9% | 45,612 | -49.0% | 0.00% | -50.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $236,000 | -13.9% | 14,569 | 0.0% | 0.00% | 0.0% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $238,000 | +103.4% | 17,270 | +65.8% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $124,000 | -33.0% | 6,987 | -28.7% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $148,000 | -2.6% | 5,895 | +32.6% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $228,000 | -16.2% | 9,047 | +27.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $253,000 | -1.6% | 9,943 | -0.4% | 0.00% | 0.0% |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $139,000 | – | 46,395 | +100.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $247,000 | -26.5% | 19,045 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $130,000 | -38.7% | 8,337 | -34.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $190,000 | -37.9% | 10,105 | -33.0% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $243,000 | -9.3% | 10,560 | 0.0% | 0.00% | 0.0% | |
| CLSK | New | CLEANSPARK INC | $133,000 | – | 33,841 | +100.0% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $131,000 | +8.3% | 13,356 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC | $126,000 | -57.6% | 2,047 | -53.5% | 0.00% | 0.0% |
| ALX | ALEXANDERS INC | $216,000 | -13.6% | 974 | 0.0% | 0.00% | 0.0% | |
| CDXS | Buy | CODEXIS INC | $248,000 | +41.7% | 23,685 | +179.2% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $326,000 | -24.9% | 27,399 | -26.3% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $156,000 | -28.1% | 6,221 | -21.1% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $149,000 | -1.3% | 147,436 | +54.0% | 0.00% | 0.0% |
| GMRE | GLOBAL MED REIT INC | $285,000 | -31.3% | 25,402 | 0.0% | 0.00% | -50.0% | |
| WSR | WHITESTONE REIT | $218,000 | -18.7% | 20,240 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $283,000 | -39.1% | 12,774 | 0.0% | 0.00% | -50.0% | |
| WK | Buy | WORKIVA INC | $156,000 | -17.0% | 2,366 | +48.6% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $207,000 | -13.8% | 4,704 | +0.7% | 0.00% | 0.0% |
| GOOD | GLADSTONE COMMERCIAL CORP | $297,000 | -14.4% | 15,767 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $233,000 | – | 97,927 | +100.0% | 0.00% | – | |
| XNCR | Buy | XENCOR INC | $284,000 | +30.3% | 10,392 | +27.1% | 0.00% | 0.0% |
| New | XOS INC | $243,000 | – | 132,283 | +100.0% | 0.00% | – | |
| CNMD | Buy | CONMED CORP | $296,000 | -35.2% | 3,088 | +0.4% | 0.00% | -50.0% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $133,000 | – | 21,187 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $149,000 | -29.4% | 35,796 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $135,000 | -7.5% | 2,203 | 0.0% | 0.00% | 0.0% | |
| DLO | New | DLOCAL LTD | $167,000 | – | 6,360 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $172,000 | -34.4% | 6,661 | -19.9% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $281,000 | +8.5% | 8,041 | +26.1% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $274,000 | -35.4% | 139,560 | +9.1% | 0.00% | -50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $274,000 | +26.9% | 11,071 | +99.1% | 0.00% | 0.0% |
| FPI | FARMLAND PARTNERS INC | $179,000 | 0.0% | 13,005 | 0.0% | 0.00% | 0.0% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $233,000 | +49.4% | 21,857 | +36.5% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $160,000 | – | 42,653 | +100.0% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITEDord | $128,000 | -45.3% | 65,580 | -4.9% | 0.00% | 0.0% |
| New | ROIVANT SCIENCES LTD | $202,000 | – | 49,715 | +100.0% | 0.00% | – | |
| DLX | New | DELUXE CORP | $177,000 | – | 8,176 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $146,000 | – | 9,079 | +100.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $266,000 | +12.7% | 4,376 | +16.2% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $315,000 | -55.9% | 52,131 | -35.7% | 0.00% | -66.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $268,000 | +57.6% | 22,660 | +153.5% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $182,000 | -43.1% | 99,955 | 0.0% | 0.00% | 0.0% | |
| CVAC | Buy | CUREVAC N V | $165,000 | +6.5% | 12,151 | +54.0% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $132,000 | -30.2% | 5,625 | -31.2% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $144,000 | -34.8% | 14,106 | +20.8% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $179,000 | -15.6% | 6,894 | 0.0% | 0.00% | 0.0% | |
| ONDS | New | ONDAS HLDGS INC | $287,000 | – | 53,299 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $294,000 | -21.6% | 26,819 | 0.0% | 0.00% | 0.0% | ||
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -7,722 | -100.0% | 0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -50,962 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -15,858 | -100.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $58,000 | -59.4% | 55,300 | 0.0% | 0.00% | -100.0% | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,211 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -19,418 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -4,046 | -100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -24,227 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -173,023 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -6,162 | -100.0% | 0.00% | – |
| CMCT | CREATIVE MEDIA & CMNTY TR | $47,000 | -7.8% | 6,594 | 0.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $19,000 | – | 5,009 | +100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $107,000 | -41.5% | 45,699 | -24.2% | 0.00% | -100.0% |
| New | SARCOS TECHN AND ROBOTICS CO | $105,000 | – | 39,413 | +100.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TR INC | $67,000 | -41.7% | 11,246 | 0.0% | 0.00% | – | ||
| EGHT | Buy | 8X8 INC NEW | $111,000 | -20.7% | 21,521 | +93.8% | 0.00% | -100.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $76,000 | -34.5% | 44,644 | -45.6% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $111,000 | -43.4% | 10,798 | +10.7% | 0.00% | -100.0% |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 172,850 | 0.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $112,000 | -55.4% | 20,362 | -37.6% | 0.00% | -100.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $93,000 | -31.1% | 21,775 | 0.0% | 0.00% | -100.0% | |
| EXPO | EXPONENT INC | $17,000 | -15.0% | 181 | 0.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $60,000 | – | 45,089 | +100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $84,000 | – | 28,337 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 14,191 | 0.0% | 0.00% | – | |
| OOMA | Sell | OOMA INC | $41,000 | -38.8% | 3,460 | -22.2% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -20,541 | -100.0% | 0.00% | – |
| RACE | FERRARI N V | $43,000 | -17.3% | 237 | 0.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $46,000 | -69.9% | 20,622 | +71.1% | 0.00% | -100.0% |
| BRT | BRT APARTMENTS CORP | $96,000 | -10.3% | 4,444 | 0.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -35,512 | -100.0% | 0.00% | – |
| OPRT | OPORTUN FINL CORP | $38,000 | -42.4% | 4,578 | 0.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $111,000 | – | 99,128 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 152,124 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINL SVCS INC | $46,000 | -31.3% | 1,947 | 0.0% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $100,000 | -35.9% | 2,075 | -4.9% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $43,000 | -55.7% | 17,860 | -34.6% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $108,000 | -55.9% | 33,094 | -37.4% | 0.00% | -100.0% |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $5,000 | – | 1,615 | +100.0% | 0.00% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $100,000 | -23.7% | 25,582 | -12.7% | 0.00% | -100.0% |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -39,544 | -100.0% | 0.00% | – |
| PINE | ALPINE INCOME PPTY TR INC | $75,000 | -5.1% | 4,200 | 0.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $112,000 | – | 84,374 | +100.0% | 0.00% | – |
| CLPR | CLIPPER RLTY INC | $23,000 | -14.8% | 2,998 | 0.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $85,000 | – | 10,994 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $105,000 | -51.8% | 15,183 | -24.9% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $100,000 | -35.1% | 2,125 | -45.0% | 0.00% | -100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $103,000 | -91.9% | 19,628 | -85.3% | 0.00% | -100.0% |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -41,027 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -12,494 | -100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $104,000 | – | 69,847 | +100.0% | 0.00% | – | |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -26,342 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -25,163 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -16,347 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $89,000 | -57.0% | 18,714 | -64.1% | 0.00% | -100.0% |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -18,404 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $39,000 | -59.8% | 15,420 | -38.1% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $109,000 | – | 4,896 | +100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -76,866 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -24,135 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -119,788 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -33,595 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -18,100 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -104,589 | -100.0% | -0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -362,418 | -100.0% | -0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -137,369 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -24,865 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,551 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -51,158 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -40,600 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -46,727 | -100.0% | -0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -469,114 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -28,027 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -15,191 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -59,411 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -37,501 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -15,652 | -100.0% | -0.00% | – | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -124,749 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -61,271 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -11,580 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -74,256 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -78,609 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -37,400 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -85,129 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -13,443 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -8,259 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -46,433 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -9,364 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,703 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -21,834 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -34,583 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,558 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -223,974 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -531,050 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -8,680 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -51,180 | -100.0% | -0.00% | – | |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -60,468 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -387,053 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -123,360 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -18,467 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -22,226 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -34,770 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -12,778 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -481,136 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -69,809 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -118,887 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -523,885 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -17,797 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -250,018 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,942 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -626,625 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,839 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -54,049 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -63,075 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,171 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -3,187,918 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -241,737 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -17,941 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -81,177 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -60,135 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -219,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -183,126 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -129,036 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -92,579 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -2,289,213 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -114,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -28,100 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,292,014 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -128,400 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -158,067 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -25,300 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -293,301 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -366,973 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -201,437 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -151,798 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MITSUBISHI UFJ FINANCIAL GROUP INC #1
- MITSUBISHI UFJ TRUST & BANKING CORP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View Mitsubishi UFJ Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-04 |
View Mitsubishi UFJ Asset Management Co., Ltd.'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.