$134 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 1164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,604,109,389 | +23.4% | 46,113,459 | -2.7% | 5.67% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $6,440,148,035 | +20.8% | 22,338,356 | +0.5% | 4.80% | +13.7% |
| AMZN | Buy | AMAZON.COM INC | $2,837,362,356 | +23.0% | 27,469,865 | +0.0% | 2.11% | +15.7% |
| NVDA | Sell | NVIDIA CORP | $2,400,288,346 | +85.3% | 8,641,280 | -2.5% | 1.79% | +74.3% |
| TSLA | Buy | TESLA INC | $2,105,733,315 | +73.6% | 10,150,069 | +3.1% | 1.57% | +63.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,836,933,720 | +17.4% | 17,708,799 | -0.2% | 1.37% | +10.5% |
| GOOG | Sell | ALPHABET INC-CL C | $1,825,730,816 | +14.7% | 17,555,104 | -2.1% | 1.36% | +7.9% |
| FB | Buy | META PLATFORMS INC-CLASS A | $1,525,401,484 | +81.1% | 7,197,327 | +2.9% | 1.14% | +70.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,494,383,455 | -8.9% | 3,162,114 | +2.2% | 1.11% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,317,724,017 | -2.3% | 12,016,451 | -1.8% | 0.98% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,247,654,055 | -12.5% | 8,049,381 | -0.3% | 0.93% | -17.6% |
| V | Buy | VISA INC-CLASS A SHARES | $1,165,589,195 | +10.5% | 5,169,827 | +1.8% | 0.87% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,144,028,050 | -0.7% | 3,705,114 | -0.6% | 0.85% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,120,009,889 | -3.1% | 8,594,965 | -0.3% | 0.83% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,064,890,718 | -2.8% | 7,161,818 | -0.9% | 0.79% | -8.5% |
| HD | Sell | HOME DEPOT INC | $976,349,333 | -8.1% | 3,308,313 | -1.7% | 0.73% | -13.6% |
| IAU | Sell | ISHARES GOLD TRUST | $921,652,386 | -3.8% | 24,662,895 | -11.0% | 0.69% | -9.5% |
| CVX | Sell | CHEVRON CORP | $921,026,779 | -11.3% | 5,644,930 | -2.5% | 0.69% | -16.5% |
| MA | Sell | MASTERCARD INC - A | $918,562,384 | +3.4% | 2,527,620 | -1.1% | 0.68% | -2.7% |
| MRK | Buy | MERCK & CO. INC. | $891,690,018 | -3.4% | 8,381,333 | +0.8% | 0.66% | -9.2% |
| KO | Buy | COCA-COLA CO/THE | $862,681,233 | -1.2% | 13,907,484 | +1.3% | 0.64% | -6.9% |
| LLY | Sell | ELI LILLY & CO | $831,972,726 | -7.0% | 2,422,610 | -0.9% | 0.62% | -12.4% |
| ABBV | Sell | ABBVIE INC | $821,461,190 | -3.1% | 5,154,428 | -1.7% | 0.61% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $818,113,987 | +7.2% | 1,419,425 | +2.4% | 0.61% | +1.0% |
| PEP | Sell | PEPSICO INC | $799,663,325 | -0.2% | 4,386,524 | -1.1% | 0.60% | -6.0% |
| AVGO | Sell | BROADCOM INC | $797,683,138 | +13.4% | 1,243,388 | -1.2% | 0.59% | +6.6% |
| WMT | Buy | WALMART INC | $753,742,135 | +7.1% | 5,111,849 | +3.0% | 0.56% | +0.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $747,443,162 | +14.4% | 14,298,291 | +4.3% | 0.56% | +7.7% |
| PFE | Sell | PFIZER INC | $705,223,920 | -24.1% | 17,284,900 | -4.7% | 0.52% | -28.7% |
| MCD | Buy | MCDONALD'S CORP | $688,276,512 | +6.2% | 2,461,559 | +0.1% | 0.51% | 0.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $672,170,816 | +12.2% | 2,351,810 | +4.8% | 0.50% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $671,164,543 | +20.1% | 1,350,785 | +10.3% | 0.50% | +12.9% |
| SQ | Buy | BLOCK INC | $668,203,677 | +25.2% | 9,733,484 | +14.6% | 0.50% | +18.0% |
| CRM | Buy | SALESFORCE INC | $667,161,514 | +52.4% | 3,339,481 | +1.1% | 0.50% | +43.2% |
| New | LINDE PLC | $663,302,058 | – | 1,866,144 | +100.0% | 0.49% | – | |
| SHOP | Buy | SHOPIFY INC - CLASS A | $623,566,610 | +38.9% | 13,018,056 | +0.7% | 0.46% | +31.0% |
| PLD | Sell | PROLOGIS INC | $622,006,523 | +10.5% | 4,985,225 | -0.2% | 0.46% | +3.8% |
| ABT | Buy | ABBOTT LABORATORIES | $607,802,416 | -2.9% | 6,002,394 | +5.3% | 0.45% | -8.7% |
| DIS | Sell | WALT DISNEY CO/THE | $603,013,500 | +12.9% | 6,022,306 | -2.1% | 0.45% | +6.1% |
| BAC | Sell | BANK OF AMERICA CORP | $586,860,446 | -14.6% | 20,519,596 | -1.1% | 0.44% | -19.7% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $581,841,554 | +124.9% | 8,610,945 | +17.8% | 0.43% | +111.7% |
| DHR | Sell | DANAHER CORP | $581,083,765 | -6.7% | 2,305,522 | -1.7% | 0.43% | -12.2% |
| ADBE | Sell | ADOBE INC | $578,540,181 | +2.0% | 1,501,259 | -10.9% | 0.43% | -4.0% |
| Buy | SPDR GOLD MINISHARES TRUST | $563,184,000 | +18.8% | 14,400,000 | +9.9% | 0.42% | +12.0% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $552,970,272 | +15.9% | 14,586,396 | +6.9% | 0.41% | +9.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $540,282,786 | +10.3% | 2,904,590 | -2.0% | 0.40% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $496,895,508 | -3.4% | 12,776,948 | -2.1% | 0.37% | -9.1% |
| ROKU | Sell | ROKU INC | $496,733,404 | +55.5% | 7,546,846 | -3.8% | 0.37% | +46.2% |
| QCOM | Sell | QUALCOMM INC | $496,950,509 | +15.0% | 3,895,207 | -0.9% | 0.37% | +8.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $493,460,552 | +50.3% | 5,034,798 | -0.6% | 0.37% | +41.5% |
| NKE | Sell | NIKE INC -CL B | $479,088,009 | +4.4% | 3,906,458 | -0.4% | 0.36% | -1.7% |
| NFLX | Sell | NETFLIX INC | $479,234,309 | +7.4% | 1,387,155 | -8.3% | 0.36% | +1.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $468,990,330 | +7.8% | 6,351,440 | -1.1% | 0.35% | +1.2% |
| PATH | Sell | UIPATH INC - CLASS A | $465,178,887 | +34.1% | 26,490,825 | -2.9% | 0.35% | +26.2% |
| AMGN | Buy | AMGEN INC | $460,916,924 | -5.4% | 1,906,585 | +2.8% | 0.34% | -11.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $457,366,405 | -8.7% | 2,393,085 | +2.4% | 0.34% | -13.9% |
| INTC | Buy | INTEL CORP | $457,318,286 | +28.5% | 13,998,111 | +3.9% | 0.34% | +20.9% |
| ORCL | Buy | ORACLE CORP | $449,692,844 | +18.4% | 4,839,570 | +4.2% | 0.34% | +11.3% |
| DE | Sell | DEERE & CO | $449,823,264 | -24.4% | 1,089,477 | -21.5% | 0.34% | -28.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $447,463,880 | -5.3% | 1,751,532 | -1.7% | 0.33% | -11.0% |
| INTU | Buy | INTUIT INC | $441,239,288 | +24.5% | 989,703 | +8.7% | 0.33% | +17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $440,427,484 | -11.9% | 6,354,458 | -8.6% | 0.33% | -17.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $436,979,934 | +11.8% | 2,252,590 | +0.2% | 0.33% | +5.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $438,204,377 | +15.0% | 3,567,568 | -8.9% | 0.33% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $436,034,392 | -7.4% | 5,656,907 | +0.4% | 0.32% | -12.9% |
| MELI | Sell | MERCADOLIBRE INC | $425,324,781 | +37.1% | 322,690 | -12.0% | 0.32% | +28.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $425,605,765 | -0.6% | 1,301,109 | +4.4% | 0.32% | -6.5% |
| ADI | Sell | ANALOG DEVICES INC | $423,362,905 | +18.2% | 2,146,653 | -1.7% | 0.32% | +10.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $419,186,706 | -17.4% | 911,652 | -7.9% | 0.31% | -22.4% |
| CAT | Sell | CATERPILLAR INC | $416,259,502 | -4.8% | 1,818,998 | -0.3% | 0.31% | -10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $409,223,519 | -4.6% | 4,178,735 | -1.7% | 0.30% | -10.3% |
| BA | Buy | BOEING CO/THE | $401,208,894 | +13.0% | 1,888,664 | +1.3% | 0.30% | +6.4% |
| SYK | Buy | STRYKER CORP | $400,172,702 | +19.8% | 1,401,803 | +2.6% | 0.30% | +12.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $398,994,079 | +31.0% | 150,427 | -0.5% | 0.30% | +23.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $394,549,085 | -4.2% | 4,057,060 | -0.3% | 0.29% | -9.8% |
| WFC | Sell | WELLS FARGO & CO | $393,860,276 | -9.6% | 10,536,658 | -0.2% | 0.29% | -15.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $391,672,144 | -8.7% | 2,987,811 | -1.8% | 0.29% | -14.1% |
| T | Sell | AT&T INC | $391,612,606 | +4.1% | 20,343,512 | -0.5% | 0.29% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $367,697,303 | +12.0% | 2,229,144 | +0.3% | 0.27% | +5.4% |
| UNP | Buy | UNION PACIFIC CORP | $363,235,457 | -2.4% | 1,804,807 | +0.5% | 0.27% | -8.1% |
| PGR | Sell | PROGRESSIVE CORP | $357,527,684 | +9.3% | 2,499,145 | -0.9% | 0.27% | +2.7% |
| SPGI | Sell | S&P GLOBAL INC | $350,632,469 | +0.1% | 1,017,004 | -2.8% | 0.26% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $350,798,751 | -1.7% | 742,070 | +1.1% | 0.26% | -7.8% |
| COP | Sell | CONOCOPHILLIPS | $349,421,291 | -18.2% | 3,522,037 | -2.7% | 0.26% | -23.1% |
| LOW | Sell | LOWE'S COS INC | $342,307,846 | -12.8% | 1,711,796 | -13.1% | 0.26% | -18.0% |
| SBUX | Sell | STARBUCKS CORP | $341,827,655 | +4.5% | 3,282,701 | -0.5% | 0.26% | -1.5% |
| TWLO | Sell | TWILIO INC - A | $339,229,588 | +16.7% | 5,091,244 | -14.3% | 0.25% | +10.0% |
| EQIX | Sell | EQUINIX INC | $337,226,082 | +7.0% | 467,694 | -2.8% | 0.25% | +0.8% |
| RY | Sell | ROYAL BANK OF CANADA | $332,921,803 | +1.0% | 3,458,898 | -1.2% | 0.25% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $330,404,553 | -26.2% | 4,446,300 | -7.4% | 0.25% | -30.5% |
| MDT | Buy | MEDTRONIC PLC | $324,942,296 | +11.0% | 4,030,542 | +7.0% | 0.24% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $322,655,727 | -11.6% | 3,888,824 | -8.5% | 0.24% | -17.0% |
| ETN | Buy | EATON CORP PLC | $315,736,956 | +11.9% | 1,842,751 | +2.5% | 0.24% | +5.4% |
| MS | Sell | MORGAN STANLEY | $311,715,199 | -5.0% | 3,550,287 | -8.0% | 0.23% | -10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $309,689,314 | -16.6% | 6,307,318 | -9.2% | 0.23% | -21.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $306,596,300 | +11.9% | 373,138 | -1.7% | 0.23% | +5.1% |
| TMUS | Sell | T-MOBILE US INC | $301,022,855 | -1.7% | 2,078,313 | -5.0% | 0.22% | -7.4% |
| NOW | Buy | SERVICENOW INC | $297,069,472 | +20.9% | 639,244 | +1.0% | 0.22% | +13.3% |
| Sell | GENERAL ELECTRIC CO | $292,686,666 | +44.6% | 3,061,576 | -1.1% | 0.22% | +36.2% | |
| BLK | Sell | BLACKROCK INC | $293,036,420 | -12.8% | 437,943 | -7.6% | 0.22% | -18.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $292,596,061 | +12.2% | 997,090 | -1.5% | 0.22% | +5.8% |
| PSA | Buy | PUBLIC STORAGE | $289,419,000 | +10.8% | 957,897 | +2.7% | 0.22% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $288,320,544 | -27.4% | 1,295,066 | -22.1% | 0.22% | -31.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $289,125,912 | +5.0% | 4,146,958 | +0.4% | 0.22% | -1.4% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $286,222,898 | +62.5% | 6,363,337 | +2.8% | 0.21% | +53.2% |
| SNPS | Sell | SYNOPSYS INC | $284,350,298 | +19.5% | 736,182 | -1.2% | 0.21% | +12.8% |
| AMT | Sell | AMERICAN TOWER CORP | $280,684,285 | -14.3% | 1,373,614 | -11.2% | 0.21% | -19.3% |
| TD | Sell | TORONTO-DOMINION BANK | $275,132,857 | -10.2% | 4,596,197 | -2.8% | 0.20% | -15.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $266,305,671 | +7.9% | 845,227 | -1.1% | 0.20% | +1.5% |
| CB | Buy | CHUBB LTD | $265,235,122 | -9.5% | 1,365,924 | +2.8% | 0.20% | -14.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $264,887,735 | -0.6% | 2,539,915 | -2.2% | 0.20% | -6.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $261,211,881 | +5.4% | 3,439,714 | -1.2% | 0.20% | -0.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $260,279,728 | +24.4% | 4,313,552 | +3.1% | 0.19% | +16.9% |
| U | Buy | UNITY SOFTWARE INC | $260,951,350 | +29.3% | 8,044,123 | +14.0% | 0.19% | +21.2% |
| TJX | Sell | TJX COMPANIES INC | $258,699,428 | -2.4% | 3,301,422 | -0.9% | 0.19% | -8.1% |
| TRMB | Buy | TRIMBLE INC | $258,374,301 | +3.8% | 4,928,926 | +0.1% | 0.19% | -2.0% |
| CI | Sell | THE CIGNA GROUP | $256,048,470 | -34.2% | 1,002,029 | -14.7% | 0.19% | -38.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $256,212,965 | -3.5% | 3,778,395 | -29.6% | 0.19% | -9.0% |
| Sell | DRAFTKINGS INC-CL A | $254,840,288 | +59.9% | 13,163,238 | -5.9% | 0.19% | +50.8% | |
| C | Sell | CITIGROUP INC | $253,655,441 | -0.7% | 5,409,585 | -4.3% | 0.19% | -6.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $248,459,790 | -16.2% | 1,491,803 | -16.7% | 0.18% | -21.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $238,549,391 | +20.4% | 2,847,331 | +0.9% | 0.18% | +13.4% |
| TGT | Sell | TARGET CORP | $238,577,427 | +2.3% | 1,440,424 | -8.0% | 0.18% | -3.8% |
| Buy | ROBINHOOD MARKETS INC - A | $236,098,951 | +40.8% | 24,315,031 | +18.1% | 0.18% | +32.3% | |
| ZTS | Sell | ZOETIS INC | $236,368,767 | +12.4% | 1,420,144 | -1.1% | 0.18% | +5.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $234,507,722 | -36.6% | 4,477,047 | +0.7% | 0.18% | -40.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $226,622,892 | +15.8% | 4,529,740 | +7.1% | 0.17% | +9.0% |
| SO | Sell | SOUTHERN CO/THE | $226,585,322 | -3.1% | 3,256,472 | -0.6% | 0.17% | -8.6% |
| MMM | Buy | 3M CO | $225,491,537 | -8.0% | 2,145,291 | +5.0% | 0.17% | -13.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $225,528,141 | +2.0% | 265,646 | +1.4% | 0.17% | -4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $221,750,256 | +12.6% | 418,302 | -10.7% | 0.16% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP | $222,078,378 | -6.6% | 2,302,046 | -0.3% | 0.16% | -12.2% |
| CME | Buy | CME GROUP INC | $220,370,142 | +17.0% | 1,150,638 | +2.7% | 0.16% | +10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $219,900,457 | +8.4% | 1,179,249 | -8.1% | 0.16% | +1.9% |
| O | Buy | REALTY INCOME CORP | $218,572,408 | +0.0% | 3,451,870 | +0.2% | 0.16% | -5.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $218,028,604 | +7.8% | 1,617,063 | -6.9% | 0.16% | +1.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $217,926,332 | -5.5% | 758,770 | +1.4% | 0.16% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $216,617,184 | +9.0% | 889,781 | -1.4% | 0.16% | +2.5% |
| PH | Sell | PARKER HANNIFIN CORP | $210,791,387 | +0.1% | 627,150 | -13.3% | 0.16% | -6.0% |
| WM | Sell | WASTE MANAGEMENT INC | $210,569,906 | +2.5% | 1,290,494 | -1.4% | 0.16% | -3.7% |
| FISV | Buy | FISERV INC | $210,683,060 | +15.7% | 1,863,957 | +3.4% | 0.16% | +9.0% |
| ADSK | Sell | AUTODESK INC | $209,760,959 | +10.1% | 1,007,691 | -1.2% | 0.16% | +3.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $209,273,722 | -5.4% | 1,869,016 | -0.7% | 0.16% | -10.9% |
| TDOC | Sell | TELADOC HEALTH INC | $208,075,109 | +8.3% | 8,033,788 | -1.1% | 0.16% | +2.0% |
| AON | Buy | AON PLC-CLASS A | $204,862,830 | +8.5% | 649,760 | +3.3% | 0.15% | +2.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $203,551,894 | -5.7% | 822,299 | -3.1% | 0.15% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $203,199,792 | -3.8% | 4,554,007 | -1.4% | 0.15% | -9.6% |
| TER | Buy | TERADYNE INC | $203,272,490 | +27.5% | 1,890,731 | +3.6% | 0.15% | +19.8% |
| UBS | Buy | UBS GROUP AG-REG | $200,812,005 | +19.3% | 9,512,806 | +5.5% | 0.15% | +12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $201,476,549 | +10.6% | 2,353,973 | -1.1% | 0.15% | +4.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $200,013,410 | -14.2% | 433,192 | +1.4% | 0.15% | -19.5% |
| HUM | Sell | HUMANA INC | $199,313,370 | -9.5% | 410,566 | -4.5% | 0.15% | -14.4% |
| EOG | Sell | EOG RESOURCES INC | $198,959,279 | -13.0% | 1,735,665 | -1.7% | 0.15% | -18.2% |
| ANSS | Sell | ANSYS INC | $197,100,134 | +36.6% | 592,248 | -0.8% | 0.15% | +28.9% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $197,962,226 | +2.3% | 2,013,653 | +4.3% | 0.15% | -3.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $195,830,282 | +12.0% | 2,544,646 | +8.7% | 0.15% | +5.8% |
| WELL | Sell | WELLTOWER INC | $196,301,916 | -0.2% | 2,738,205 | -8.7% | 0.15% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $194,203,223 | -5.6% | 5,109,358 | -2.8% | 0.14% | -11.0% |
| CSX | Sell | CSX CORP | $188,433,109 | -4.0% | 6,293,691 | -0.7% | 0.14% | -9.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $187,884,619 | +0.0% | 2,500,128 | +4.8% | 0.14% | -6.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $185,787,316 | +3.7% | 1,575,470 | +4.5% | 0.14% | -2.8% |
| VICI | Buy | VICI PROPERTIES INC | $185,015,519 | +2.7% | 5,671,843 | +2.0% | 0.14% | -3.5% |
| GIS | Buy | GENERAL MILLS INC | $185,370,090 | +3.0% | 2,169,086 | +1.0% | 0.14% | -3.5% |
| TRV | Buy | TRAVELERS COS INC/THE | $184,000,236 | -4.4% | 1,073,451 | +4.6% | 0.14% | -9.9% |
| CTVA | Sell | CORTEVA INC | $184,094,224 | -3.1% | 3,052,466 | -5.6% | 0.14% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $182,786,668 | +47.4% | 915,123 | +2.9% | 0.14% | +38.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $182,131,330 | -0.2% | 915,739 | +2.8% | 0.14% | -5.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $181,142,119 | +24.9% | 862,212 | -4.5% | 0.14% | +17.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $179,706,931 | +10.3% | 3,973,180 | -0.8% | 0.13% | +3.9% |
| BX | Sell | BLACKSTONE INC | $175,276,902 | +17.9% | 1,995,411 | -0.4% | 0.13% | +11.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $172,807,527 | +1.5% | 1,028,249 | -2.4% | 0.13% | -4.4% |
| VLO | Sell | VALERO ENERGY CORP | $170,154,392 | -11.7% | 1,218,871 | -19.8% | 0.13% | -17.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $170,531,740 | +6.7% | 4,168,461 | -0.9% | 0.13% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $169,609,645 | -34.0% | 1,946,404 | -27.2% | 0.13% | -37.9% |
| GM | Buy | GENERAL MOTORS CO | $167,367,062 | +12.0% | 4,562,897 | +2.7% | 0.12% | +5.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $164,417,902 | -1.4% | 667,118 | -0.8% | 0.12% | -6.8% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $162,195,444 | +40.0% | 14,006,515 | -1.1% | 0.12% | +31.5% |
| KLAC | Buy | KLA CORP | $162,067,810 | +5.9% | 406,012 | +0.1% | 0.12% | 0.0% |
| PD | Sell | PAGERDUTY INC | $162,231,538 | +13.9% | 4,637,837 | -13.5% | 0.12% | +7.1% |
| USB | Buy | US BANCORP | $161,081,638 | -12.7% | 4,468,284 | +5.6% | 0.12% | -17.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $161,059,664 | -6.2% | 705,752 | +2.0% | 0.12% | -11.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $159,167,711 | -16.3% | 1,252,303 | +4.0% | 0.12% | -21.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $157,734,370 | -6.6% | 701,759 | -1.4% | 0.12% | -11.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $157,721,852 | -5.1% | 2,851,772 | -4.6% | 0.12% | -10.6% |
| HCA | Sell | HCA HEALTHCARE INC | $157,092,106 | -2.7% | 595,768 | -11.4% | 0.12% | -8.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $157,663,422 | +8.9% | 670,794 | +4.2% | 0.12% | +1.7% |
| FDX | Sell | FEDEX CORP | $156,870,266 | +19.9% | 686,552 | -9.1% | 0.12% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $155,774,932 | -2.0% | 1,536,545 | +0.6% | 0.12% | -7.9% |
| APTV | Buy | APTIV PLC | $154,878,519 | +21.4% | 1,380,502 | +0.8% | 0.12% | +13.9% |
| BMO | Sell | BANK OF MONTREAL | $154,404,516 | -5.9% | 1,728,487 | -4.5% | 0.12% | -11.5% |
| DG | Sell | DOLLAR GENERAL CORP | $153,865,833 | -18.9% | 731,093 | -5.1% | 0.12% | -23.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $153,124,432 | -4.3% | 1,682,871 | -0.1% | 0.11% | -10.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $153,353,209 | -9.1% | 1,853,659 | -18.0% | 0.11% | -14.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $153,584,569 | +9.9% | 536,765 | -1.0% | 0.11% | +2.7% |
| MCO | Sell | MOODY'S CORP | $152,524,040 | +2.4% | 498,412 | -6.7% | 0.11% | -3.4% |
| CCI | Sell | CROWN CASTLE INC | $151,197,710 | -12.5% | 1,129,690 | -11.4% | 0.11% | -17.5% |
| BNS | Sell | BANK OF NOVA SCOTIA | $150,689,443 | +1.6% | 2,993,204 | -1.0% | 0.11% | -4.3% |
| INVH | Sell | INVITATION HOMES INC | $147,709,374 | +4.7% | 4,729,727 | -0.7% | 0.11% | -1.8% |
| MRNA | Sell | MODERNA INC | $148,142,807 | -16.1% | 964,597 | -1.9% | 0.11% | -21.4% |
| MCK | Sell | MCKESSON CORP | $147,221,690 | -6.6% | 413,486 | -1.6% | 0.11% | -12.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $145,594,451 | -14.4% | 4,269,632 | +8.0% | 0.11% | -20.0% |
| APH | Buy | AMPHENOL CORP-CL A | $145,017,288 | +11.2% | 1,774,563 | +3.6% | 0.11% | +4.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $145,138,688 | -17.4% | 1,821,977 | -3.8% | 0.11% | -22.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $143,567,107 | +1.4% | 325,778 | -0.5% | 0.11% | -4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $142,961,776 | -13.5% | 674,348 | +0.5% | 0.11% | -18.3% |
| GLD | Sell | SPDR GOLD SHARES | $142,038,557 | -8.0% | 775,235 | -14.8% | 0.11% | -13.1% |
| AZO | Sell | AUTOZONE INC | $142,580,074 | -3.4% | 58,003 | -3.1% | 0.11% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $141,638,833 | +28.3% | 4,468,102 | +0.1% | 0.11% | +21.8% |
| ABNB | Sell | AIRBNB INC-CLASS A | $139,270,154 | +44.7% | 1,119,535 | -0.5% | 0.10% | +36.8% |
| F | Sell | FORD MOTOR CO | $139,558,192 | +7.6% | 11,076,047 | -0.7% | 0.10% | +1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $136,259,741 | -1.6% | 1,015,197 | -0.5% | 0.10% | -7.3% |
| NUE | Buy | NUCOR CORP | $136,831,843 | +23.7% | 885,815 | +5.6% | 0.10% | +15.9% |
| D | Sell | DOMINION ENERGY INC | $135,622,285 | -8.9% | 2,425,725 | -0.1% | 0.10% | -14.4% |
| SRE | Buy | SEMPRA ENERGY | $135,206,574 | -2.2% | 894,460 | +0.0% | 0.10% | -7.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $135,958,986 | +0.9% | 650,086 | +2.2% | 0.10% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $134,598,789 | -7.1% | 1,174,612 | -6.3% | 0.10% | -13.0% |
| HSY | Sell | HERSHEY CO/THE | $134,087,808 | +9.3% | 527,054 | -0.5% | 0.10% | +3.1% |
| NEM | Sell | NEWMONT CORP | $134,709,264 | -4.2% | 2,748,047 | -7.8% | 0.10% | -9.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $132,922,824 | +12.6% | 800,547 | +1.0% | 0.10% | +6.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $133,523,266 | -3.9% | 680,408 | +2.0% | 0.10% | -10.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $132,345,886 | -11.7% | 647,992 | -1.2% | 0.10% | -16.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $131,358,960 | +20.3% | 76,895 | -2.3% | 0.10% | +14.0% |
| ECL | Buy | ECOLAB INC | $130,198,615 | +15.9% | 786,556 | +1.9% | 0.10% | +9.0% |
| EXC | Sell | EXELON CORP | $128,856,363 | -5.2% | 3,076,065 | -2.2% | 0.10% | -11.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $128,942,485 | -22.8% | 2,065,393 | -22.1% | 0.10% | -27.3% |
| NTR | Sell | NUTRIEN LTD | $128,351,878 | -3.2% | 1,737,506 | -4.3% | 0.10% | -8.6% |
| DOW | Sell | DOW INC | $128,284,721 | +8.2% | 2,340,108 | -0.5% | 0.10% | +2.1% |
| DXCM | Sell | DEXCOM INC | $128,533,768 | +0.2% | 1,106,333 | -2.3% | 0.10% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $126,967,866 | -6.4% | 1,327,144 | -6.8% | 0.10% | -11.2% |
| WDAY | Sell | WORKDAY INC-CLASS A | $126,843,236 | +22.5% | 614,134 | -0.8% | 0.10% | +15.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $127,165,656 | +19.1% | 399,892 | -3.9% | 0.10% | +11.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $125,917,016 | +5.9% | 684,406 | -3.2% | 0.09% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $125,579,632 | +5.1% | 344,819 | -7.6% | 0.09% | -1.1% |
| FTNT | Sell | FORTINET INC | $125,811,239 | +33.5% | 1,893,037 | -1.8% | 0.09% | +25.3% |
| AFL | Buy | AFLAC INC | $126,230,864 | -7.6% | 1,956,461 | +3.0% | 0.09% | -13.0% |
| CTAS | Sell | CINTAS CORP | $126,640,143 | -8.6% | 273,710 | -10.8% | 0.09% | -14.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $126,238,366 | +28.0% | 1,023,748 | -1.7% | 0.09% | +20.5% |
| MSCI | Sell | MSCI INC | $124,940,718 | +18.7% | 223,232 | -1.3% | 0.09% | +12.0% |
| CMI | Sell | CUMMINS INC | $123,171,783 | -4.4% | 515,622 | -3.0% | 0.09% | -9.8% |
| PCAR | Buy | PACCAR INC | $122,930,909 | +13.8% | 1,679,384 | +53.8% | 0.09% | +7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $123,084,800 | +15.4% | 938,504 | +1.0% | 0.09% | +9.5% |
| XEL | Buy | XCEL ENERGY INC | $123,539,829 | -3.8% | 1,831,848 | +0.1% | 0.09% | -9.8% |
| BIIB | Sell | BIOGEN INC | $122,749,411 | -14.7% | 441,497 | -15.1% | 0.09% | -20.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $122,767,760 | +0.5% | 1,276,703 | -2.9% | 0.09% | -6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $120,937,572 | +3.1% | 2,239,170 | +93.7% | 0.09% | -3.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $120,889,339 | +20.9% | 241,740 | -1.4% | 0.09% | +13.9% |
| CNC | Buy | CENTENE CORP | $119,817,273 | -20.1% | 1,895,543 | +3.7% | 0.09% | -25.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $118,588,368 | -23.1% | 857,224 | -16.8% | 0.09% | -27.9% |
| KR | Sell | KROGER CO | $117,639,626 | -0.2% | 2,382,816 | -9.9% | 0.09% | -5.4% |
| MET | Sell | METLIFE INC | $116,578,409 | -21.3% | 2,012,054 | -1.8% | 0.09% | -25.6% |
| ANET | Sell | ARISTA NETWORKS INC | $116,430,046 | +35.5% | 693,614 | -2.1% | 0.09% | +27.9% |
| PINS | Buy | PINTEREST INC- CLASS A | $116,237,830 | +94.2% | 4,262,480 | +72.9% | 0.09% | +85.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $115,976,795 | -11.4% | 1,925,885 | -5.8% | 0.09% | -17.3% |
| Sell | BROOKFIELD CORP | $115,169,581 | +3.0% | 3,537,221 | -0.4% | 0.09% | -2.3% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $116,020,168 | +11.7% | 3,112,964 | +4.6% | 0.09% | +4.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $113,560,010 | +5.5% | 2,482,186 | -4.9% | 0.08% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $113,070,141 | +0.8% | 591,031 | -0.7% | 0.08% | -5.6% |
| SYY | Sell | SYSCO CORP | $112,108,690 | -6.0% | 1,451,621 | -6.9% | 0.08% | -10.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $112,117,172 | +2.6% | 313,518 | -2.7% | 0.08% | -3.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $112,240,384 | +35.8% | 817,721 | +4.1% | 0.08% | +29.2% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $112,755,440 | +42.1% | 2,021,069 | -7.2% | 0.08% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR | $110,799,180 | +17.9% | 1,345,957 | -10.7% | 0.08% | +12.2% |
| EA | Sell | ELECTRONIC ARTS INC | $109,556,020 | -7.2% | 909,556 | -5.9% | 0.08% | -12.8% |
| SU | Sell | SUNCOR ENERGY INC | $108,059,860 | -3.8% | 3,482,536 | -1.5% | 0.08% | -9.0% |
| SE | Buy | SEA LTD-ADR | $108,061,829 | +70.1% | 1,248,548 | +2.2% | 0.08% | +62.0% |
| WMB | Sell | WILLIAMS COS INC | $108,498,997 | -9.8% | 3,633,590 | -0.6% | 0.08% | -14.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $108,797,678 | +3.6% | 782,242 | -1.2% | 0.08% | -2.4% |
| ILMN | Sell | ILLUMINA INC | $107,120,902 | +14.6% | 460,636 | -0.3% | 0.08% | +8.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $106,765,768 | -21.3% | 2,120,051 | -1.2% | 0.08% | -25.2% |
| PPG | Buy | PPG INDUSTRIES INC | $107,570,905 | +16.2% | 805,292 | +9.4% | 0.08% | +9.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $107,644,970 | +8.0% | 1,766,699 | +1.4% | 0.08% | +1.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $107,163,202 | +9.2% | 5,843,418 | +6.2% | 0.08% | +2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $105,636,758 | +4.3% | 670,284 | -0.7% | 0.08% | -1.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $106,354,596 | +9.6% | 754,984 | -1.7% | 0.08% | +2.6% |
| PTC | Sell | PTC INC | $106,373,581 | +5.1% | 829,553 | -1.6% | 0.08% | -1.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $105,998,313 | +8.9% | 2,447,998 | -6.8% | 0.08% | +2.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $105,995,344 | +11.6% | 1,255,869 | +3.5% | 0.08% | +5.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $106,206,694 | +16.1% | 144,097 | -0.8% | 0.08% | +9.7% |
| KBR | Buy | KBR INC | $104,808,704 | +12.1% | 1,903,882 | +7.5% | 0.08% | +5.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $105,336,509 | -11.3% | 2,318,145 | -11.1% | 0.08% | -17.0% |
| BKR | Sell | BAKER HUGHES CO | $105,224,224 | -28.9% | 3,646,023 | -27.3% | 0.08% | -33.3% |
| ROST | Sell | ROSS STORES INC | $104,362,936 | -10.5% | 983,350 | -2.1% | 0.08% | -15.2% |
| HES | Sell | HESS CORP | $104,861,584 | -14.5% | 792,365 | -8.4% | 0.08% | -19.6% |
| Sell | ASPEN TECHNOLOGY INC | $102,873,403 | +10.5% | 449,484 | -0.8% | 0.08% | +4.1% | |
| KMI | Sell | KINDER MORGAN INC | $103,080,092 | -4.5% | 5,886,927 | -1.4% | 0.08% | -9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $102,858,146 | +1.3% | 1,085,116 | +0.2% | 0.08% | -3.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $102,406,244 | -21.5% | 66,923 | -25.8% | 0.08% | -26.2% |
| PDD | Sell | PDD HOLDINGS INC | $101,806,340 | -7.3% | 1,341,322 | -0.4% | 0.08% | -12.6% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $101,514,797 | +7.7% | 657,948 | +0.2% | 0.08% | +1.3% |
| GOLD | Sell | BARRICK GOLD CORP | $101,466,743 | +6.9% | 5,468,699 | -1.1% | 0.08% | +1.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $101,190,535 | +4.1% | 748,340 | -0.7% | 0.08% | -2.6% |
| TRP | Sell | TC ENERGY CORP | $100,719,385 | -3.3% | 2,590,885 | -0.8% | 0.08% | -8.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $100,001,496 | -11.6% | 619,281 | -6.4% | 0.08% | -16.7% |
| GWW | Sell | WW GRAINGER INC | $99,980,083 | -13.8% | 145,149 | -30.4% | 0.07% | -19.6% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $99,949,997 | +44.1% | 1,620,986 | +5.7% | 0.07% | +34.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $99,257,813 | -21.5% | 1,826,943 | -1.9% | 0.07% | -26.0% |
| AGG | ISHARES CORE U.S. AGGREGATE | $98,902,066 | +2.7% | 992,594 | 0.0% | 0.07% | -2.6% | |
| DHI | Buy | DR HORTON INC | $99,161,798 | +13.3% | 1,015,066 | +3.4% | 0.07% | +7.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $99,460,948 | +1.1% | 440,307 | +3.7% | 0.07% | -5.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $97,386,697 | -6.3% | 317,738 | -4.8% | 0.07% | -11.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $98,487,577 | +1.0% | 2,791,598 | +2.1% | 0.07% | -5.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $98,024,471 | +1.3% | 1,365,814 | -3.1% | 0.07% | -5.2% |
| VTR | Buy | VENTAS INC | $96,997,923 | -2.5% | 2,237,553 | +1.4% | 0.07% | -8.9% |
| YUM | Sell | YUM! BRANDS INC | $95,645,336 | +2.5% | 724,147 | -0.6% | 0.07% | -4.1% |
| FAST | Sell | FASTENAL CO | $95,567,763 | -3.5% | 1,771,742 | -15.3% | 0.07% | -9.0% |
| CGNX | Sell | COGNEX CORP | $94,836,024 | +3.8% | 1,913,946 | -1.3% | 0.07% | -1.4% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $94,777,573 | +1.5% | 1,820,545 | +1.5% | 0.07% | -4.1% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $95,871,929 | -3.8% | 2,270,536 | -7.7% | 0.07% | -10.1% |
| CPRT | Sell | COPART INC | $94,022,202 | +15.1% | 1,250,129 | -6.8% | 0.07% | +7.7% |
| IAUM | Buy | ISHARES GOLD TRUST MICRO | $93,527,500 | +63.0% | 4,750,000 | +50.8% | 0.07% | +55.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $94,012,534 | +17.0% | 275,826 | -2.6% | 0.07% | +9.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $92,265,317 | -4.4% | 397,045 | +0.6% | 0.07% | -9.2% |
| AME | Sell | AMETEK INC | $92,904,237 | +3.2% | 639,264 | -0.8% | 0.07% | -2.8% |
| ALC | Sell | ALCON INC | $92,081,738 | +2.8% | 1,300,530 | -0.5% | 0.07% | -2.8% |
| MASI | Buy | MASIMO CORP | $90,968,255 | +59.9% | 492,946 | +28.2% | 0.07% | +51.1% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $91,827,002 | +49.2% | 1,507,585 | +9.8% | 0.07% | +38.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $91,314,594 | -16.4% | 1,103,633 | +0.5% | 0.07% | -20.9% |
| DLTR | Sell | DOLLAR TREE INC | $90,883,945 | -3.6% | 633,117 | -5.0% | 0.07% | -9.3% |
| LEN | Buy | LENNAR CORP-A | $89,355,272 | +30.3% | 850,112 | +12.2% | 0.07% | +24.1% |
| SGEN | Sell | SEAGEN INC | $90,571,715 | +57.5% | 447,334 | -0.0% | 0.07% | +45.7% |
| STNE | Sell | STONECO LTD-A | $89,424,888 | -0.2% | 9,373,678 | -1.3% | 0.07% | -5.6% |
| Sell | WARNER BROS DISCOVERY INC | $89,702,079 | +56.9% | 5,940,535 | -1.5% | 0.07% | +48.9% | |
| FNV | Sell | FRANCO-NEVADA CORP | $89,688,971 | +3.2% | 615,261 | -3.4% | 0.07% | -2.9% |
| RMD | Sell | RESMED INC | $90,308,848 | -0.1% | 412,388 | -5.0% | 0.07% | -6.9% |
| DVN | Sell | DEVON ENERGY CORP | $89,499,989 | -20.2% | 1,768,425 | -3.0% | 0.07% | -24.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $89,355,652 | -29.5% | 711,487 | -18.2% | 0.07% | -33.0% |
| TECH | Buy | BIO-TECHNE CORP | $88,514,531 | +5.3% | 1,193,079 | +17.6% | 0.07% | -1.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $88,416,734 | +11.3% | 542,667 | +0.5% | 0.07% | +4.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $88,427,014 | -6.9% | 1,415,965 | -8.6% | 0.07% | -12.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $88,430,350 | +7.2% | 1,482,487 | -1.8% | 0.07% | +1.5% |
| URI | Sell | UNITED RENTALS INC | $86,897,419 | -18.7% | 219,571 | -27.0% | 0.06% | -23.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $86,794,586 | -3.6% | 452,385 | -11.4% | 0.06% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $87,251,737 | -15.2% | 2,523,185 | -8.4% | 0.06% | -20.7% |
| CUBE | Sell | CUBESMART | $85,686,657 | -3.4% | 1,853,887 | -15.9% | 0.06% | -8.6% |
| ULTA | Sell | ULTA BEAUTY INC | $85,336,240 | +14.4% | 156,388 | -1.7% | 0.06% | +8.5% |
| STT | Sell | STATE STREET CORP | $86,367,815 | -21.4% | 1,141,073 | -19.4% | 0.06% | -26.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $85,476,799 | +19.5% | 910,393 | +5.6% | 0.06% | +12.3% |
| CSL | Buy | CARLISLE COS INC | $85,363,128 | +1.4% | 377,596 | +5.7% | 0.06% | -4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $84,543,684 | -0.8% | 528,035 | +2.6% | 0.06% | -7.4% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $84,318,441 | +17.3% | 458,776 | +3.0% | 0.06% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $84,487,085 | -20.1% | 762,450 | -2.2% | 0.06% | -25.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $82,832,340 | +1.9% | 1,380,539 | +0.2% | 0.06% | -3.1% |
| GLW | Buy | CORNING INC | $82,968,823 | +12.2% | 2,351,724 | +1.6% | 0.06% | +5.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $82,762,813 | -8.3% | 733,063 | -11.5% | 0.06% | -12.7% |
| New | GE HEALTHCARE TECHNOLOGY | $83,721,213 | – | 1,020,617 | +100.0% | 0.06% | – | |
| HPQ | Sell | HP INC | $83,289,459 | -8.3% | 2,837,801 | -16.1% | 0.06% | -13.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $82,563,350 | -6.1% | 2,135,075 | -1.1% | 0.06% | -11.4% |
| HAL | Sell | HALLIBURTON CO | $81,581,304 | -27.5% | 2,578,423 | -9.8% | 0.06% | -31.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $81,568,243 | -23.0% | 387,903 | -3.0% | 0.06% | -27.4% |
| PWR | Buy | QUANTA SERVICES INC | $82,458,305 | +22.8% | 494,829 | +5.0% | 0.06% | +15.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $82,436,714 | -0.6% | 1,228,016 | -4.4% | 0.06% | -7.6% |
| KKR | Sell | KKR & CO INC | $80,904,224 | +12.5% | 1,540,446 | -0.6% | 0.06% | +5.3% |
| CSGP | Sell | COSTAR GROUP INC | $80,822,258 | -15.3% | 1,173,889 | -4.9% | 0.06% | -21.1% |
| OKE | Sell | ONEOK INC | $79,891,701 | -16.4% | 1,257,345 | -13.5% | 0.06% | -21.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $80,425,460 | +2.1% | 764,210 | -3.7% | 0.06% | -3.2% |
| ES | Sell | EVERSOURCE ENERGY | $80,314,090 | -34.3% | 1,026,247 | -29.6% | 0.06% | -38.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $80,246,162 | +10.6% | 1,182,351 | +2.3% | 0.06% | +5.3% |
| SPLK | Sell | SPLUNK INC | $80,506,505 | +10.3% | 839,659 | -1.0% | 0.06% | +3.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $78,563,026 | -5.6% | 536,303 | -1.8% | 0.06% | -10.6% |
| FERG | Sell | FERGUSON PLC | $79,532,778 | -17.1% | 595,531 | -21.3% | 0.06% | -22.4% |
| Sell | CONSTELLATION ENERGY | $78,367,963 | -10.0% | 998,318 | -1.2% | 0.06% | -15.9% | |
| EFX | Sell | EQUIFAX INC | $78,299,485 | -2.6% | 386,016 | -6.7% | 0.06% | -9.4% |
| ALB | Sell | ALBEMARLE CORP | $77,858,688 | -3.1% | 352,238 | -4.9% | 0.06% | -9.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $77,528,206 | +11.5% | 223,766 | -24.3% | 0.06% | +5.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $77,947,595 | +3.2% | 847,625 | +17.6% | 0.06% | -3.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $76,574,976 | -2.4% | 4,643,722 | -5.0% | 0.06% | -8.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $76,288,224 | +2.1% | 1,633,902 | +1.6% | 0.06% | -3.4% |
| EIX | Sell | EDISON INTERNATIONAL | $75,941,498 | -25.6% | 1,075,811 | -33.0% | 0.06% | -29.6% |
| GPC | Buy | GENUINE PARTS CO | $76,159,847 | -2.0% | 455,202 | +1.6% | 0.06% | -8.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $77,119,119 | -6.0% | 780,242 | -7.0% | 0.06% | -12.3% |
| EBAY | Sell | EBAY INC | $75,637,850 | -2.6% | 1,704,707 | -9.0% | 0.06% | -9.7% |
| CBRE | Sell | CBRE GROUP INC - A | $75,526,832 | -33.3% | 1,037,314 | -29.5% | 0.06% | -37.8% |
| TRU | Buy | TRANSUNION | $74,557,312 | +15.0% | 1,199,828 | +5.0% | 0.06% | +9.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $75,324,763 | +0.8% | 583,009 | -0.6% | 0.06% | -5.1% |
| VMW | Sell | VMWARE INC-CLASS A | $75,268,694 | +0.9% | 602,873 | -0.8% | 0.06% | -5.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $74,011,616 | -12.5% | 1,062,012 | -4.8% | 0.06% | -17.9% |
| CDW | Sell | CDW CORP/DE | $73,526,150 | +8.5% | 377,270 | -0.5% | 0.06% | +1.9% |
| VCYT | Buy | VERACYTE INC | $73,481,087 | +1.0% | 3,295,116 | +7.5% | 0.06% | -5.2% |
| IR | Sell | INGERSOLL-RAND INC | $74,111,488 | -4.9% | 1,273,831 | -14.6% | 0.06% | -11.3% |
| Buy | ATLASSIAN CORP-CL A | $72,304,091 | +1029.0% | 422,411 | +748.8% | 0.05% | +980.0% | |
| IT | Sell | GARTNER INC | $72,220,603 | -9.8% | 221,692 | -6.9% | 0.05% | -14.3% |
| HDB | Buy | HDFC BANK LTD-ADR | $72,981,716 | +9.3% | 1,094,671 | +12.2% | 0.05% | +1.9% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $72,199,207 | -1.7% | 1,143,116 | -0.7% | 0.05% | -6.9% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $72,452,871 | -2.5% | 1,422,999 | -0.4% | 0.05% | -8.5% |
| CVE | Buy | CENOVUS ENERGY INC | $72,176,059 | -6.7% | 4,139,257 | +3.9% | 0.05% | -11.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $71,795,033 | -14.3% | 275,003 | -8.0% | 0.05% | -19.7% |
| TRI | Sell | THOMSON REUTERS CORP | $71,238,886 | +5.0% | 532,245 | -10.5% | 0.05% | -1.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $71,339,224 | +57.6% | 213,501 | -0.6% | 0.05% | +47.2% |
| STLD | Sell | STEEL DYNAMICS INC | $69,124,884 | +14.8% | 611,400 | -0.8% | 0.05% | +8.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $69,323,709 | +40.9% | 168,638 | +31.7% | 0.05% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $70,368,083 | +9.4% | 795,929 | -0.2% | 0.05% | +2.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $70,361,689 | -43.0% | 231,491 | -46.9% | 0.05% | -46.9% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $69,974,360 | +53.9% | 2,171,094 | -1.4% | 0.05% | +44.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $68,302,509 | -14.7% | 340,967 | +1.2% | 0.05% | -19.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $68,962,074 | -7.0% | 631,868 | -3.0% | 0.05% | -13.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $67,902,495 | +23.3% | 1,410,732 | +0.1% | 0.05% | +15.9% |
| AEE | Sell | AMEREN CORPORATION | $68,971,962 | -3.4% | 798,379 | -0.5% | 0.05% | -10.5% |
| AVAV | Sell | AEROVIRONMENT INC | $67,109,602 | +2.7% | 732,158 | -4.0% | 0.05% | -3.8% |
| SUI | Sell | SUN COMMUNITIES INC | $67,039,579 | -2.3% | 475,863 | -0.8% | 0.05% | -7.4% |
| MTB | Buy | M & T BANK CORP | $67,206,471 | -9.1% | 562,068 | +10.3% | 0.05% | -15.3% |
| PCG | Sell | P G & E CORP | $67,708,398 | -12.6% | 4,187,285 | -12.1% | 0.05% | -18.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $65,179,010 | +11.2% | 145,697 | -0.6% | 0.05% | +6.5% |
| OMC | Buy | OMNICOM GROUP | $65,224,601 | +30.8% | 691,378 | +13.1% | 0.05% | +25.6% |
| DOV | Sell | DOVER CORP | $65,724,230 | +4.9% | 432,567 | -6.5% | 0.05% | -2.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $65,950,795 | -2.3% | 487,910 | -1.2% | 0.05% | -7.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $65,598,031 | -4.1% | 434,309 | -0.4% | 0.05% | -9.3% |
| BOX | Buy | BOX INC - CLASS A | $65,736,204 | -5.1% | 2,453,759 | +10.3% | 0.05% | -10.9% |
| CAH | Sell | CARDINAL HEALTH INC | $65,341,173 | -5.2% | 865,446 | -3.4% | 0.05% | -10.9% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $64,058,726 | +23.2% | 4,752,131 | -5.7% | 0.05% | +17.1% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $64,760,205 | +15.5% | 13,605,085 | -1.2% | 0.05% | +9.1% | |
| PODD | Buy | INSULET CORP | $64,557,823 | +9.8% | 202,401 | +1.4% | 0.05% | +2.1% |
| DDOG | Buy | DATADOG INC - CLASS A | $64,070,716 | +21.3% | 881,788 | +22.7% | 0.05% | +14.3% |
| FTV | Sell | FORTIVE CORP | $64,745,685 | +1.1% | 949,768 | -4.7% | 0.05% | -5.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $64,328,079 | +15.3% | 1,014,924 | -0.6% | 0.05% | +9.1% |
| SDGR | Sell | SCHRODINGER INC | $64,946,157 | +38.8% | 2,466,622 | -1.5% | 0.05% | +29.7% |
| GRMN | Buy | GARMIN LTD | $64,252,333 | +10.1% | 636,666 | +0.7% | 0.05% | +4.3% |
| GIB | Sell | CGI INC | $64,628,962 | +11.6% | 671,000 | -0.0% | 0.05% | +4.3% |
| WY | Sell | WEYERHAEUSER CO | $64,579,708 | -6.4% | 2,143,369 | -3.7% | 0.05% | -12.7% |
| VMC | Sell | VULCAN MATERIALS CO | $62,910,366 | -3.1% | 366,696 | -1.1% | 0.05% | -7.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $63,290,780 | +35.3% | 126,445 | -4.4% | 0.05% | +27.0% |
| VRSN | Sell | VERISIGN INC | $62,472,952 | +0.1% | 295,618 | -2.7% | 0.05% | -4.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $63,590,330 | -20.6% | 1,175,422 | -12.2% | 0.05% | -25.4% |
| PPL | Sell | PPL CORP | $61,470,007 | -6.0% | 2,211,947 | -1.2% | 0.05% | -11.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $61,470,898 | +6.6% | 1,155,468 | -3.3% | 0.05% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $61,142,163 | -10.5% | 1,118,386 | +0.4% | 0.05% | -14.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $61,323,380 | +7.2% | 1,949,869 | +2.7% | 0.05% | +2.2% |
| DTE | Sell | DTE ENERGY COMPANY | $61,652,398 | -15.1% | 562,830 | -8.9% | 0.05% | -20.7% |
| K | Sell | KELLOGG CO | $62,003,822 | -12.6% | 925,983 | -7.0% | 0.05% | -17.9% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $61,516,987 | +0.4% | 739,298 | +0.0% | 0.05% | -6.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $61,979,190 | -24.4% | 270,156 | -22.4% | 0.05% | -29.2% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $62,071,055 | -8.2% | 1,228,157 | -9.5% | 0.05% | -14.8% |
| ETR | Sell | ENTERGY CORP | $62,129,995 | -5.2% | 576,666 | -1.0% | 0.05% | -11.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $61,243,234 | +3.8% | 172,487 | -1.2% | 0.05% | -2.1% |
| BILL | Buy | BILL HOLDINGS INC | $59,810,323 | +29.4% | 737,125 | +73.7% | 0.04% | +21.6% |
| FE | Sell | FIRSTENERGY CORP | $60,608,857 | -4.9% | 1,512,952 | -0.4% | 0.04% | -10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $60,885,018 | -25.6% | 552,897 | -29.8% | 0.04% | -30.8% |
| SJM | Buy | JM SMUCKER CO/THE | $60,789,828 | +7.4% | 386,286 | +8.1% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $60,328,738 | -25.4% | 747,568 | -30.8% | 0.04% | -29.7% |
| COO | Buy | COOPER COS INC/THE | $60,418,982 | +31.1% | 161,825 | +16.1% | 0.04% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $60,468,328 | +63.2% | 141,034 | +10.1% | 0.04% | +55.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $58,399,507 | -16.1% | 3,666,008 | -16.0% | 0.04% | -20.0% |
| WPC | Buy | WP CAREY INC | $58,550,031 | +4.5% | 755,972 | +5.4% | 0.04% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $58,750,398 | -21.7% | 371,274 | -30.6% | 0.04% | -25.4% |
| FSLR | Buy | FIRST SOLAR INC | $58,904,220 | +61.3% | 270,824 | +11.1% | 0.04% | +51.7% |
| STLA | Buy | STELLANTIS NV | $58,979,168 | +54.7% | 3,242,331 | +20.8% | 0.04% | +46.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $58,817,507 | +24.1% | 681,705 | +21.7% | 0.04% | +15.8% |
| WAT | Sell | WATERS CORP | $59,251,726 | -31.4% | 191,363 | -24.1% | 0.04% | -35.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $57,470,064 | +31.2% | 487,117 | +1.4% | 0.04% | +22.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $57,270,322 | -20.4% | 390,737 | -27.1% | 0.04% | -24.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $57,223,679 | -13.8% | 2,148,036 | +6.2% | 0.04% | -18.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $57,267,637 | -21.0% | 1,411,924 | -0.7% | 0.04% | -24.6% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $57,697,621 | -1.8% | 897,738 | +0.3% | 0.04% | -8.5% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $57,271,932 | +34.6% | 1,037,535 | +10.1% | 0.04% | +26.5% |
| XYL | Sell | XYLEM INC | $55,767,617 | -5.3% | 532,642 | -0.0% | 0.04% | -10.6% |
| REG | Sell | REGENCY CENTERS CORP | $56,645,950 | -13.2% | 925,890 | -11.3% | 0.04% | -19.2% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $56,412,418 | -18.1% | 5,537,017 | -8.8% | 0.04% | -23.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $56,778,436 | -6.4% | 583,900 | -0.4% | 0.04% | -12.5% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $56,653,471 | -10.6% | 42,596,595 | +13.5% | 0.04% | -16.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $56,317,034 | -22.6% | 1,064,393 | -27.1% | 0.04% | -27.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $56,534,003 | +14.5% | 473,881 | -0.1% | 0.04% | +7.7% |
| COG | Buy | COTERRA ENERGY INC | $56,993,389 | +0.5% | 2,322,469 | +0.6% | 0.04% | -6.7% |
| ADC | Buy | AGREE REALTY CORP | $56,340,885 | +12.6% | 821,176 | +16.4% | 0.04% | +5.0% |
| SNAP | Buy | SNAP INC - A | $54,838,322 | +28.8% | 4,891,911 | +2.8% | 0.04% | +20.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $55,375,609 | -20.4% | 745,097 | -10.1% | 0.04% | -25.5% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $55,424,368 | -1.9% | 1,521,635 | +2.0% | 0.04% | -8.9% |
| CAG | Buy | CONAGRA BRANDS INC | $55,444,232 | +4.2% | 1,476,151 | +7.3% | 0.04% | -2.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $54,901,787 | +2.4% | 925,519 | +7.5% | 0.04% | -2.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $54,364,393 | -23.8% | 2,929,116 | -11.4% | 0.04% | -26.8% |
| Sell | JACOBS SOLUTIONS INC | $55,496,213 | -17.5% | 472,268 | -15.7% | 0.04% | -22.6% | |
| Sell | TOAST INC-CLASS A | $53,351,832 | -35.2% | 3,005,737 | -34.2% | 0.04% | -38.5% | |
| LSI | Sell | LIFE STORAGE INC | $53,867,372 | +6.8% | 410,919 | -19.7% | 0.04% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $54,100,578 | -2.9% | 881,404 | +0.2% | 0.04% | -9.1% |
| STE | Sell | STERIS PLC | $53,631,469 | -25.0% | 280,382 | -27.5% | 0.04% | -29.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $53,775,053 | -5.0% | 1,218,008 | -1.5% | 0.04% | -11.1% |
| WAB | Buy | WABTEC CORP | $53,092,174 | +4.2% | 525,353 | +2.9% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP | $54,257,859 | -9.4% | 750,766 | +0.7% | 0.04% | -14.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $53,670,092 | +8.0% | 399,807 | +0.9% | 0.04% | +2.6% |
| BBY | Sell | BEST BUY CO INC | $52,913,651 | -30.1% | 676,040 | -28.4% | 0.04% | -35.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $52,001,283 | -30.0% | 590,052 | -29.7% | 0.04% | -33.9% |
| UDR | Sell | UDR INC | $52,789,651 | +4.9% | 1,285,671 | -1.0% | 0.04% | -2.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $52,542,535 | -11.3% | 563,338 | +1.6% | 0.04% | -17.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $52,212,195 | -0.2% | 1,127,180 | +0.9% | 0.04% | -4.9% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $51,885,169 | -1.9% | 969,113 | +3.0% | 0.04% | -7.1% |
| Buy | HEALTHCARE REALTY TRUST INC | $52,888,291 | +8.6% | 2,736,073 | +8.3% | 0.04% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $52,663,553 | +18.6% | 916,685 | -0.8% | 0.04% | +11.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $51,996,734 | +16.6% | 414,647 | +7.1% | 0.04% | +11.4% |
| ETSY | Sell | ETSY INC | $51,153,463 | -7.8% | 459,476 | -0.8% | 0.04% | -13.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $51,300,863 | -26.6% | 3,401,914 | +15.9% | 0.04% | -30.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $50,558,616 | +7.9% | 451,094 | -1.4% | 0.04% | +2.7% |
| NVR | Buy | NVR INC | $50,991,111 | +23.5% | 9,151 | +2.2% | 0.04% | +15.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $51,028,973 | -18.7% | 703,945 | -4.5% | 0.04% | -24.0% |
| FTS | Sell | FORTIS INC | $51,003,139 | +5.3% | 1,200,549 | -0.7% | 0.04% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $51,202,806 | -4.6% | 1,738,045 | -2.9% | 0.04% | -11.6% |
| FMC | Buy | FMC CORP | $51,016,754 | -0.3% | 417,725 | +1.8% | 0.04% | -7.3% |
| IEX | Sell | IDEX CORP | $49,258,137 | -6.0% | 213,211 | -7.1% | 0.04% | -9.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $49,649,564 | -34.1% | 1,707,344 | -25.5% | 0.04% | -38.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $49,896,997 | -24.4% | 4,455,089 | -4.8% | 0.04% | -28.8% |
| BG | Sell | BUNGE LTD | $49,178,950 | -4.5% | 514,855 | -0.2% | 0.04% | -9.8% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $49,502,207 | +4.8% | 737,803 | +1.1% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $50,008,378 | +8.6% | 322,302 | -3.2% | 0.04% | +2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $50,093,824 | -33.4% | 354,070 | -26.3% | 0.04% | -38.3% |
| MOS | Buy | MOSAIC CO/THE | $49,214,375 | +7.0% | 1,072,676 | +2.3% | 0.04% | +2.8% |
| CNHI | Buy | CNH INDUSTRIAL NV | $50,090,769 | -4.5% | 3,276,849 | +0.2% | 0.04% | -11.9% |
| AMLP | Sell | ALERIAN MLP ETF | $49,931,549 | -4.6% | 1,291,890 | -6.0% | 0.04% | -9.8% |
| FICO | Sell | FAIR ISAAC CORP | $48,780,037 | +14.9% | 69,419 | -2.1% | 0.04% | +5.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $48,384,136 | +4.0% | 116,563 | +0.5% | 0.04% | -2.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $47,717,709 | -9.0% | 159,591 | -0.3% | 0.04% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $47,931,540 | -20.1% | 426,589 | -20.3% | 0.04% | -23.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $48,092,079 | -17.1% | 1,583,539 | +7.5% | 0.04% | -21.7% |
| PKI | Sell | PERKINELMER INC | $48,116,188 | -15.7% | 361,070 | -11.3% | 0.04% | -20.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $48,387,363 | +1.0% | 239,068 | +7.8% | 0.04% | -5.3% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $48,350,161 | +8.8% | 1,283,519 | -0.6% | 0.04% | +2.9% |
| AMCR | Sell | AMCOR PLC | $48,425,917 | -18.7% | 4,255,353 | -14.9% | 0.04% | -23.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $47,131,999 | -13.2% | 2,145,289 | -0.9% | 0.04% | -18.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $46,997,993 | +14.9% | 5,322,536 | -0.6% | 0.04% | +9.4% |
| KIM | Sell | KIMCO REALTY CORP | $47,122,140 | -8.7% | 2,412,808 | -1.0% | 0.04% | -14.6% |
| MKL | Sell | MARKEL CORP | $47,311,434 | -10.7% | 37,037 | -7.9% | 0.04% | -16.7% |
| MDB | Sell | MONGODB INC | $46,438,436 | +17.2% | 199,204 | -1.1% | 0.04% | +12.9% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $46,400,515 | +16.5% | 1,287,830 | +27.7% | 0.04% | +9.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $46,389,980 | +27.9% | 356,846 | +24.1% | 0.04% | +20.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $45,176,190 | -2.9% | 148,601 | -0.9% | 0.03% | -8.1% |
| NTAP | Sell | NETAPP INC | $45,789,836 | +5.7% | 717,147 | -0.5% | 0.03% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $45,916,581 | +5.9% | 1,083,705 | -1.5% | 0.03% | 0.0% |
| AES | Sell | AES CORP | $45,052,620 | -16.7% | 1,870,956 | -0.5% | 0.03% | -20.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $45,012,436 | +20.4% | 115,036 | -14.2% | 0.03% | +13.3% |
| TXT | Buy | TEXTRON INC | $45,224,177 | +1.2% | 640,297 | +1.5% | 0.03% | -2.9% |
| BLL | Sell | BALL CORP | $45,137,846 | +6.1% | 819,050 | -1.6% | 0.03% | 0.0% |
| SNA | Buy | SNAP-ON INC | $46,008,445 | +11.4% | 186,352 | +3.1% | 0.03% | +3.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $45,405,532 | -12.0% | 456,934 | -18.9% | 0.03% | -17.1% |
| MRO | Sell | MARATHON OIL CORP | $44,856,570 | -12.7% | 1,872,144 | -1.4% | 0.03% | -19.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $43,774,924 | +19.3% | 543,248 | +11.2% | 0.03% | +13.8% |
| THC | Buy | TENET HEALTHCARE CORP | $44,358,575 | +34.6% | 746,526 | +10.5% | 0.03% | +26.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $44,290,247 | +40.1% | 678,258 | +6.1% | 0.03% | +32.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $44,426,879 | -26.1% | 166,088 | -8.8% | 0.03% | -31.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $44,803,418 | -5.8% | 1,383,912 | -1.2% | 0.03% | -13.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $44,367,752 | +8.2% | 608,194 | +9.0% | 0.03% | +3.1% |
| OKTA | Buy | OKTA INC | $43,766,541 | +33.2% | 507,497 | +5.6% | 0.03% | +26.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $43,884,340 | +10.2% | 452,276 | -0.5% | 0.03% | +3.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $44,746,684 | +15.4% | 428,116 | -1.3% | 0.03% | +6.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $44,300,142 | -6.5% | 422,550 | -0.2% | 0.03% | -13.2% |
| LKQ | Sell | LKQ CORP | $44,162,061 | -11.9% | 778,049 | -17.1% | 0.03% | -17.5% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $42,279,193 | -1.0% | 240,962 | -1.6% | 0.03% | -5.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $43,431,187 | -22.3% | 1,166,251 | -30.5% | 0.03% | -27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,360,113 | -9.4% | 553,769 | -2.5% | 0.03% | -15.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $43,227,574 | -0.0% | 1,198,768 | -4.0% | 0.03% | -5.9% |
| RE | Buy | EVEREST RE GROUP LTD | $42,489,814 | +13.7% | 118,680 | +5.2% | 0.03% | +6.7% |
| PHM | Sell | PULTEGROUP INC | $43,386,663 | +25.2% | 744,452 | -2.2% | 0.03% | +18.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $43,557,598 | +19.1% | 703,336 | -1.2% | 0.03% | +10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $41,477,147 | +9.9% | 196,714 | -4.2% | 0.03% | +3.3% |
| HRL | Sell | HORMEL FOODS CORP | $40,967,368 | -16.8% | 1,027,266 | -5.0% | 0.03% | -20.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $40,988,169 | +11.1% | 295,240 | +2.3% | 0.03% | +6.9% |
| WRB | Buy | WR BERKLEY CORP | $41,778,577 | -12.4% | 671,034 | +2.1% | 0.03% | -18.4% |
| UE | Buy | URBAN EDGE PROPERTIES | $41,807,584 | +16.9% | 2,776,068 | +9.3% | 0.03% | +10.7% |
| BRO | Buy | BROWN & BROWN INC | $41,847,696 | +2.3% | 728,800 | +1.5% | 0.03% | -3.1% |
| DASH | Buy | DOORDASH INC - A | $41,464,510 | +31.4% | 652,368 | +0.9% | 0.03% | +24.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $41,622,678 | +9.1% | 117,366 | -0.8% | 0.03% | +3.3% |
| EVRG | Sell | EVERGY INC | $40,675,971 | -3.3% | 665,510 | -0.5% | 0.03% | -9.1% |
| RACE | Sell | FERRARI NV | $40,438,694 | +23.1% | 149,240 | -2.6% | 0.03% | +15.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $40,598,013 | +2.2% | 832,097 | -2.1% | 0.03% | -3.2% |
| DDD | Sell | 3D SYSTEMS CORP | $40,179,471 | +43.0% | 3,748,085 | -1.3% | 0.03% | +36.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $40,850,971 | -28.6% | 3,286,482 | +10.4% | 0.03% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $40,214,875 | -2.9% | 224,752 | -1.7% | 0.03% | -9.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $40,451,628 | -6.4% | 122,629 | -1.7% | 0.03% | -11.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $40,752,854 | +1476.7% | 158,732 | +1143.2% | 0.03% | +1400.0% |
| CE | Buy | CELANESE CORP | $40,477,789 | +22.6% | 371,731 | +15.1% | 0.03% | +15.4% |
| BWA | Buy | BORGWARNER INC | $38,561,270 | +27.1% | 785,202 | +4.2% | 0.03% | +20.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $38,535,385 | -15.6% | 4,688,003 | +14.3% | 0.03% | -19.4% |
| POOL | Sell | POOL CORP | $38,931,319 | +10.6% | 113,688 | -2.4% | 0.03% | +3.6% |
| AVTR | Sell | AVANTOR INC | $38,882,274 | +0.2% | 1,839,275 | -0.1% | 0.03% | -6.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $39,371,592 | +31.5% | 4,659,360 | -0.1% | 0.03% | +20.8% |
| CHX | Buy | CHAMPIONX CORP | $39,143,815 | +3072.7% | 1,442,824 | +3290.2% | 0.03% | +2800.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $38,782,745 | +39.2% | 474,697 | +30.0% | 0.03% | +31.8% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $38,949,941 | -8.7% | 1,302,151 | -12.0% | 0.03% | -14.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $39,404,341 | -3.8% | 737,909 | -0.5% | 0.03% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $38,644,800 | -0.7% | 83 | 0.0% | 0.03% | -6.5% | |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $39,023,995 | +24.8% | 521,502 | -0.3% | 0.03% | +16.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $38,236,458 | -35.7% | 253,692 | -25.1% | 0.03% | -40.4% |
| BURL | Sell | BURLINGTON STORES INC | $37,578,474 | -2.5% | 185,940 | -2.2% | 0.03% | -9.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $37,010,484 | +12.9% | 1,075,261 | +4.8% | 0.03% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $37,107,007 | -18.1% | 561,207 | -34.9% | 0.03% | -22.2% |
| KEY | Buy | KEYCORP | $37,402,323 | -26.3% | 2,987,406 | +2.5% | 0.03% | -30.0% |
| AXON | New | AXON ENTERPRISE INC | $37,879,355 | – | 168,465 | +100.0% | 0.03% | – |
| TWOU | Sell | 2U INC | $37,571,243 | +8.6% | 5,484,853 | -0.6% | 0.03% | +3.7% |
| CPB | Buy | CAMPBELL SOUP CO | $37,542,873 | -1.2% | 682,846 | +2.0% | 0.03% | -6.7% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $37,750,639 | -6.5% | 1,692,095 | -29.3% | 0.03% | -12.5% |
| Z | Sell | ZILLOW GROUP INC - C | $36,283,429 | -18.6% | 815,908 | -41.1% | 0.03% | -22.9% |
| NIO | Sell | NIO INC - ADR | $36,078,160 | +6.9% | 3,432,746 | -0.8% | 0.03% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $34,681,137 | +26.1% | 780,755 | -4.8% | 0.03% | +18.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $34,891,204 | -5.2% | 376,429 | +6.9% | 0.03% | -10.3% |
| DOCU | Sell | DOCUSIGN INC | $34,667,629 | +4.1% | 594,642 | -1.0% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $35,273,687 | +5.8% | 418,232 | +2.2% | 0.03% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $34,658,538 | +52.1% | 758,458 | +67.6% | 0.03% | +44.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $34,638,935 | +5.2% | 585,216 | -1.7% | 0.03% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $35,496,082 | +7.0% | 628,583 | -1.4% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $33,536,016 | +4.8% | 411,283 | +2.7% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $33,414,869 | -4.7% | 2,851,098 | +0.6% | 0.02% | -10.7% |
| APA | Buy | APA CORP | $32,994,359 | -16.4% | 914,985 | +8.2% | 0.02% | -19.4% |
| HUBB | Sell | HUBBELL INC | $33,156,340 | +3.1% | 136,272 | -0.6% | 0.02% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $34,069,160 | +38.6% | 1,421,325 | -1.9% | 0.02% | +31.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $33,783,021 | +8.7% | 896,815 | -9.0% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $33,681,992 | -35.3% | 365,870 | -26.0% | 0.02% | -39.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $33,570,250 | -0.4% | 479,575 | -0.7% | 0.02% | -7.4% |
| NLOK | Sell | GEN DIGITAL INC | $33,266,668 | -25.5% | 1,938,617 | -6.9% | 0.02% | -28.6% |
| GDDY | Sell | GODADDY INC - CLASS A | $34,205,582 | +1.2% | 440,113 | -2.5% | 0.02% | -7.4% |
| GL | Buy | GLOBE LIFE INC | $33,331,549 | -0.9% | 302,959 | +8.6% | 0.02% | -7.4% |
| TU | Buy | TELUS CORP | $34,182,107 | +7.6% | 1,722,865 | +4.8% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $33,552,936 | +1.5% | 132,458 | +0.0% | 0.02% | -3.8% |
| MAS | Sell | MASCO CORP | $31,639,322 | +5.7% | 636,350 | -0.8% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $32,542,198 | +1.9% | 146,415 | +9.0% | 0.02% | -4.0% |
| FOXA | Buy | FOX CORP - CLASS A | $32,410,322 | +14.4% | 951,845 | +2.0% | 0.02% | +9.1% |
| NI | Sell | NISOURCE INC | $32,399,489 | -30.5% | 1,158,780 | -31.8% | 0.02% | -35.1% |
| DELL | Sell | DELL TECHNOLOGIES -C | $32,543,722 | -3.9% | 809,344 | -3.9% | 0.02% | -11.1% |
| L | Sell | LOEWS CORP | $32,879,934 | -3.9% | 566,700 | -3.4% | 0.02% | -11.1% |
| VTRS | Sell | VIATRIS INC | $32,805,807 | -19.9% | 3,410,167 | -7.3% | 0.02% | -25.0% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $32,307,885 | +23.3% | 387,199 | +1.1% | 0.02% | +14.3% |
| CTLT | Sell | CATALENT INC | $32,339,636 | +31.6% | 492,157 | -9.8% | 0.02% | +26.3% |
| ZS | Buy | ZSCALER INC | $31,931,508 | +13.4% | 273,316 | +8.6% | 0.02% | +9.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $31,335,244 | +78.2% | 2,244,645 | +91.9% | 0.02% | +64.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $30,923,104 | +50.7% | 332,435 | +20.7% | 0.02% | +43.8% |
| ENTG | Sell | ENTEGRIS INC | $30,448,755 | +24.2% | 371,281 | -0.7% | 0.02% | +21.1% |
| GGG | Buy | GRACO INC | $31,099,997 | +13665.6% | 425,969 | +12581.4% | 0.02% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $30,904,458 | -3.7% | 531,836 | +2.5% | 0.02% | -8.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $30,396,966 | -7.4% | 520,496 | -0.7% | 0.02% | -11.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,816,573 | -0.5% | 882,238 | +7.2% | 0.02% | -8.0% |
| WYNN | Sell | WYNN RESORTS LTD | $30,616,002 | +32.2% | 273,577 | -2.6% | 0.02% | +27.8% |
| QRVO | Buy | QORVO INC | $31,489,646 | +12.6% | 310,029 | +0.5% | 0.02% | +4.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $31,224,155 | -26.7% | 576,943 | -8.5% | 0.02% | -32.4% |
| BEKE | Buy | KE HOLDINGS INC-ADR | $29,448,314 | +36.9% | 1,563,074 | +1.4% | 0.02% | +29.4% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $29,905,684 | +13.5% | 408,436 | -0.5% | 0.02% | +4.8% |
| TTC | Buy | TORO CO | $28,918,052 | +1154.6% | 260,148 | +1177.6% | 0.02% | +1000.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $29,514,398 | -21.8% | 17,351 | +7.7% | 0.02% | -26.7% |
| FHN | Buy | FIRST HORIZON CORP | $29,488,539 | -23.2% | 1,658,523 | +5.8% | 0.02% | -26.7% |
| IMO | Sell | IMPERIAL OIL LTD | $29,122,297 | -16.6% | 572,997 | -20.0% | 0.02% | -21.4% |
| KRC | Buy | KILROY REALTY CORP | $29,718,932 | -9.4% | 917,251 | +8.1% | 0.02% | -15.4% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $29,679,121 | +12.4% | 61,958 | -1.4% | 0.02% | +4.8% |
| CCL | Buy | CARNIVAL CORP | $29,942,064 | +35.4% | 2,949,957 | +7.5% | 0.02% | +22.2% |
| PNR | Sell | PENTAIR PLC | $29,259,551 | -16.2% | 529,393 | -31.8% | 0.02% | -21.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR | $29,048,028 | +7.9% | 1,013,539 | +1.1% | 0.02% | +4.8% |
| EQT | Sell | EQT CORP | $28,146,184 | -28.5% | 882,049 | -24.2% | 0.02% | -32.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $27,577,966 | +22.4% | 2,398,084 | +32.3% | 0.02% | +16.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $28,234,391 | -9.3% | 646,836 | -0.8% | 0.02% | -16.0% |
| RHI | Sell | ROBERT HALF INTL INC | $28,184,675 | -19.8% | 349,816 | -26.5% | 0.02% | -25.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $28,288,990 | +24.4% | 29,071 | -3.0% | 0.02% | +16.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $28,480,637 | -8.1% | 141,119 | -0.7% | 0.02% | -16.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $28,689,136 | -11.4% | 328,853 | -1.1% | 0.02% | -19.2% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $27,913,080 | -11.5% | 1,099,373 | +0.1% | 0.02% | -16.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $28,653,758 | +21.3% | 362,614 | -0.4% | 0.02% | +10.5% |
| CCJ | Buy | CAMECO CORP | $28,485,798 | +16.4% | 1,088,481 | +0.9% | 0.02% | +10.5% |
| MTCH | Sell | MATCH GROUP INC | $27,715,852 | -13.7% | 721,955 | -6.7% | 0.02% | -16.0% |
| KMX | Sell | CARMAX INC | $28,667,402 | +4.3% | 445,977 | -1.2% | 0.02% | -4.5% |
| Sell | BROOKFIELD ASSET MGMT-A | $28,742,732 | +13.8% | 877,994 | -0.4% | 0.02% | +5.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $27,841,197 | +6.0% | 1,033,452 | +3.8% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $27,680,560 | +14.3% | 1,085,938 | +9.6% | 0.02% | +10.5% |
| GENI | Buy | GENIUS SPORTS LTD | $28,392,255 | +51.6% | 5,701,256 | +8.7% | 0.02% | +40.0% |
| ACM | New | AECOM | $28,056,468 | – | 332,738 | +100.0% | 0.02% | – |
| SSYS | Sell | STRATASYS LTD | $27,556,849 | +38.0% | 1,667,081 | -1.0% | 0.02% | +31.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $28,827,316 | +23.0% | 1,572,685 | +8.1% | 0.02% | +10.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $28,840,311 | -15.0% | 284,927 | +0.3% | 0.02% | -22.2% |
| HEIA | Buy | HEICO CORP-CLASS A | $28,354,856 | +15.3% | 208,645 | +1.7% | 0.02% | +10.5% |
| OTEX | Buy | OPEN TEXT CORP | $26,868,481 | +31.3% | 696,993 | +1.0% | 0.02% | +25.0% |
| BKI | Sell | BLACK KNIGHT INC | $26,225,084 | -7.5% | 455,613 | -0.7% | 0.02% | -9.1% |
| VST | Sell | VISTRA CORP | $26,873,856 | -1.3% | 1,119,744 | -4.6% | 0.02% | -9.1% |
| CCK | Buy | CROWN HOLDINGS INC | $27,437,802 | +3.8% | 331,735 | +3.2% | 0.02% | -4.8% |
| MTN | Sell | VAIL RESORTS INC | $26,388,548 | -8.7% | 112,926 | -6.8% | 0.02% | -13.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $26,941,314 | +16.1% | 551,963 | -1.0% | 0.02% | +11.1% |
| BAP | Buy | CREDICORP LTD | $26,351,303 | -0.8% | 199,043 | +1.6% | 0.02% | -4.8% |
| ALLE | Sell | ALLEGION PLC | $26,856,683 | -24.7% | 251,632 | -25.8% | 0.02% | -28.6% |
| FFIV | Sell | F5 INC | $27,243,884 | +0.3% | 186,999 | -1.2% | 0.02% | -9.1% |
| ARW | Buy | ARROW ELECTRONICS INC | $27,454,293 | +23.8% | 219,863 | +3.7% | 0.02% | +11.1% |
| AOS | Sell | SMITH (A.O.) CORP | $26,984,681 | +19.1% | 390,234 | -1.4% | 0.02% | +11.1% |
| HEI | Sell | HEICO CORP | $26,352,646 | +11.3% | 154,073 | -0.0% | 0.02% | +5.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $26,195,285 | +42.7% | 1,614,004 | +45.7% | 0.02% | +33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $24,958,236 | -16.1% | 482,938 | -16.4% | 0.02% | -20.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $25,499,905 | -9.3% | 174,263 | -1.2% | 0.02% | -13.6% |
| LEA | Sell | LEAR CORP | $25,245,040 | +12.0% | 180,981 | -0.5% | 0.02% | +5.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $25,553,074 | -13.2% | 201,047 | -3.8% | 0.02% | -17.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $25,954,053 | +4812.1% | 115,887 | +5999.3% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $25,709,716 | +6.7% | 749,773 | -1.0% | 0.02% | 0.0% |
| CDNA | Buy | CAREDX INC | $25,139,278 | -14.0% | 2,750,468 | +7.3% | 0.02% | -17.4% |
| ROL | Sell | ROLLINS INC | $25,477,803 | -1.8% | 678,865 | -4.4% | 0.02% | -9.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $25,651,976 | +58.0% | 456,185 | +62.5% | 0.02% | +46.2% |
| OC | Buy | OWENS CORNING | $25,273,573 | +14.1% | 263,816 | +1.6% | 0.02% | +5.6% |
| WHR | Buy | WHIRLPOOL CORP | $23,969,155 | +0.1% | 181,557 | +7.3% | 0.02% | -5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,675,886 | -15.8% | 194,687 | +1.8% | 0.02% | -18.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $24,576,514 | +14.3% | 625,675 | -7.3% | 0.02% | +5.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $23,935,865 | -14.9% | 197,003 | -3.8% | 0.02% | -18.2% |
| VFC | Buy | VF CORP | $24,284,256 | -16.2% | 1,059,985 | +1.0% | 0.02% | -21.7% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $24,347,362 | +0.8% | 679,904 | -3.4% | 0.02% | -5.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $24,810,105 | -28.2% | 119,844 | -20.0% | 0.02% | -33.3% |
| ARMK | Sell | ARAMARK | $24,114,737 | -19.8% | 673,596 | -7.4% | 0.02% | -25.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $24,566,156 | -4.4% | 205,995 | -19.7% | 0.02% | -10.0% |
| CERS | Buy | CERUS CORP | $23,811,470 | -9.0% | 8,017,330 | +11.8% | 0.02% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $24,092,924 | +10.2% | 428,471 | +14.3% | 0.02% | +5.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $24,496,764 | +12.8% | 432,958 | +4.5% | 0.02% | +5.9% |
| WRK | Sell | WESTROCK CO | $23,647,371 | -40.5% | 776,087 | -31.4% | 0.02% | -41.9% |
| AIZ | Sell | ASSURANT INC | $22,550,227 | -24.0% | 187,809 | -20.8% | 0.02% | -26.1% |
| RGEN | Buy | REPLIGEN CORP | $22,351,137 | +1.0% | 132,758 | +1.6% | 0.02% | -5.6% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $23,184,591 | +57.8% | 449,488 | +59.8% | 0.02% | +41.7% |
| DT | Buy | DYNATRACE INC | $22,504,023 | +15.4% | 532,010 | +4.5% | 0.02% | +13.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $22,994,799 | +68.3% | 172,091 | -0.6% | 0.02% | +54.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $23,331,875 | -3.3% | 2,636,370 | -0.4% | 0.02% | -10.5% |
| UGI | Buy | UGI CORP | $22,480,787 | -0.6% | 646,743 | +6.0% | 0.02% | -5.6% |
| OVV | Sell | OVINTIV INC | $22,697,351 | -30.5% | 629,084 | -2.3% | 0.02% | -34.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $22,615,710 | -7.8% | 1,183,449 | +1.8% | 0.02% | -10.5% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $22,681,643 | -29.2% | 386,202 | -31.1% | 0.02% | -32.0% |
| Sell | BATH & BODY WORKS INC | $23,238,579 | -44.1% | 635,281 | -35.6% | 0.02% | -48.5% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $23,043,073 | -3.1% | 1,597,994 | +30.1% | 0.02% | -10.5% |
| NVTA | Sell | INVITAE CORP | $22,901,777 | -28.6% | 16,964,279 | -1.7% | 0.02% | -32.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $21,079,241 | +1.2% | 366,277 | +2.5% | 0.02% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $21,721,685 | +5.5% | 109,275 | +3.1% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $20,864,292 | +7.5% | 193,170 | +0.2% | 0.02% | +6.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,321,616 | -13.2% | 280,400 | +7.7% | 0.02% | -15.8% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $21,925,449 | +21.5% | 945,470 | +46.6% | 0.02% | +14.3% |
| HTHT | Buy | H WORLD GROUP LTD-ADR | $22,031,302 | +16.1% | 449,802 | +0.5% | 0.02% | +6.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $21,605,889 | +21.2% | 431,945 | -2.1% | 0.02% | +14.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $20,165,291 | -23.5% | 658,566 | -2.2% | 0.02% | -28.6% |
| Buy | ARCHER AVIATION INC-A | $20,377,920 | +114.4% | 7,125,147 | +40.2% | 0.02% | +87.5% | |
| Buy | WOLFSPEED INC | $20,517,185 | -4.9% | 315,892 | +1.1% | 0.02% | -11.8% | |
| LII | Sell | LENNOX INTERNATIONAL INC | $20,583,852 | +4.1% | 81,916 | -0.9% | 0.02% | -6.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $19,844,576 | -18.1% | 803,099 | -0.3% | 0.02% | -21.1% |
| HAS | Sell | HASBRO INC | $20,329,021 | -40.5% | 378,637 | -32.4% | 0.02% | -44.4% |
| Sell | HF SINCLAIR CORP | $19,848,185 | -7.6% | 410,256 | -0.9% | 0.02% | -11.8% | |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $20,767,738 | +16.2% | 483,083 | -0.1% | 0.02% | +7.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $19,267,156 | -12.9% | 488,766 | +4.6% | 0.01% | -22.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $19,377,625 | -46.7% | 1,567,769 | -49.2% | 0.01% | -51.7% |
| BE | Buy | BLOOM ENERGY CORP- A | $19,127,718 | +4.4% | 959,745 | +0.1% | 0.01% | -6.7% |
| Buy | JOBY AVIATION INC | $18,404,794 | +94.5% | 4,240,736 | +50.1% | 0.01% | +100.0% | |
| NWSA | Sell | NEWS CORP - CLASS A | $18,349,582 | -7.4% | 1,062,512 | -2.4% | 0.01% | -12.5% |
| AA | Sell | ALCOA CORP | $19,362,459 | -8.5% | 454,945 | -2.3% | 0.01% | -17.6% |
| CAE | Sell | CAE INC | $18,255,507 | +15.1% | 807,818 | -1.4% | 0.01% | +7.7% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $18,710,483 | -7.4% | 80,767 | -0.6% | 0.01% | -12.5% |
| CG | Sell | CARLYLE GROUP INC/THE | $17,117,073 | +3.5% | 551,097 | -0.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $17,337,957 | -7.3% | 377,651 | +0.8% | 0.01% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC | $17,471,419 | +12.5% | 500,327 | +5.9% | 0.01% | +8.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,951,919 | +20.7% | 235,435 | -4.4% | 0.01% | +8.3% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $16,897,034 | +16.9% | 209,478 | +1.1% | 0.01% | +18.2% |
| BCE | Buy | BCE INC | $17,510,174 | +7.4% | 391,130 | +5.3% | 0.01% | 0.0% |
| MTLS | Sell | MATERIALISE NV-ADR | $17,093,095 | -17.2% | 2,059,409 | -12.2% | 0.01% | -18.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $17,198,353 | +9.2% | 171,606 | +11.3% | 0.01% | +8.3% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $16,165,320 | -6.7% | 4,782,639 | -1.2% | 0.01% | -14.3% |
| KGC | Sell | KINROSS GOLD CORP | $16,281,756 | +14.2% | 3,461,890 | -0.9% | 0.01% | +9.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $15,502,270 | -7.1% | 466,898 | -23.3% | 0.01% | -7.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $15,690,241 | +16.7% | 455,320 | -1.1% | 0.01% | +9.1% |
| DBX | Sell | DROPBOX INC-CLASS A | $15,984,552 | -7.5% | 739,341 | -4.2% | 0.01% | -14.3% |
| Sell | RIVIAN AUTOMOTIVE INC-A | $15,550,047 | -19.7% | 1,004,525 | -4.4% | 0.01% | -20.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $16,119,230 | -6.6% | 707,294 | +1.1% | 0.01% | -14.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $15,551,804 | +9.2% | 1,024,493 | -1.9% | 0.01% | +9.1% |
| Buy | U-HAUL HOLDING CO-NON VOTING | $15,668,863 | -1.5% | 302,196 | +4.4% | 0.01% | -7.7% | |
| NVCR | Buy | NOVOCURE LTD | $16,118,422 | -17.6% | 268,015 | +0.5% | 0.01% | -20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $15,603,899 | +11.9% | 105,446 | -2.0% | 0.01% | +9.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $15,721,586 | -4.9% | 2,573,091 | -0.6% | 0.01% | -7.7% |
| IVZ | Sell | INVESCO LTD | $14,390,869 | -41.1% | 877,492 | -35.4% | 0.01% | -42.1% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $14,268,051 | +27.7% | 1,701,472 | -0.2% | 0.01% | +22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $15,124,644 | -37.0% | 1,226,654 | -19.9% | 0.01% | -42.1% |
| Buy | NEXTDOOR HOLDINGS INC | $14,552,410 | +51.9% | 6,768,563 | +45.5% | 0.01% | +37.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $14,749,482 | +42.1% | 177,619 | +41.1% | 0.01% | +37.5% |
| Buy | FEDERAL REALTY INVS TRUST | $14,995,278 | -0.5% | 151,728 | +1.7% | 0.01% | -8.3% | |
| FOX | Buy | FOX CORP - CLASS B | $14,188,690 | +15.1% | 453,168 | +4.6% | 0.01% | +10.0% |
| ARCC | Sell | ARES CAPITAL CORP | $15,424,210 | -2.2% | 844,006 | -1.2% | 0.01% | -8.3% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $14,102,115 | +332.7% | 594,775 | +373.4% | 0.01% | +266.7% |
| WIX | Sell | WIX.COM LTD | $14,894,252 | +29.6% | 149,241 | -0.2% | 0.01% | +22.2% |
| BUR | BURFORD CAPITAL LTD | $14,136,637 | +15.5% | 1,517,365 | 0.0% | 0.01% | +10.0% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $14,716,077 | +3.3% | 1,777,304 | +3.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $15,344,408 | -3.2% | 752,915 | -7.7% | 0.01% | -15.4% |
| WLK | Buy | WESTLAKE CORP | $13,164,194 | +16.8% | 113,504 | +3.3% | 0.01% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $14,042,604 | -3.0% | 431,549 | +0.4% | 0.01% | -9.1% |
| DVA | Sell | DAVITA INC | $13,990,826 | -24.1% | 172,492 | -30.1% | 0.01% | -33.3% |
| FSV | Sell | FIRSTSERVICE CORP | $13,767,203 | +13.3% | 97,765 | -1.4% | 0.01% | 0.0% |
| Buy | VELO3D INC | $13,923,206 | +89.5% | 6,133,571 | +49.5% | 0.01% | +66.7% | |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $12,510,466 | -30.0% | 446,962 | -2.1% | 0.01% | -35.7% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $12,615,442 | -29.3% | 466,720 | -26.2% | 0.01% | -35.7% |
| NWL | Sell | NEWELL BRANDS INC | $12,717,922 | -11.9% | 1,022,341 | -7.4% | 0.01% | -18.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $11,684,480 | -16.8% | 163,910 | -15.7% | 0.01% | -18.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $11,684,415 | -46.1% | 410,700 | -46.4% | 0.01% | -47.1% |
| Buy | PRIME MEDICINE INC | $12,270,136 | +35.3% | 997,572 | +104.3% | 0.01% | +28.6% | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $11,568,323 | -47.9% | 67,965 | -50.0% | 0.01% | -50.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $10,877,633 | +99.6% | 119,220 | +96.9% | 0.01% | +100.0% |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $10,113,071 | +6.0% | 159,487 | +3.8% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $10,866,592 | +1.6% | 861,744 | -6.9% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,390,948 | -23.6% | 1,105,420 | -0.7% | 0.01% | -27.3% |
| Buy | LUCID GROUP INC | $10,539,170 | +19.8% | 1,310,842 | +1.8% | 0.01% | +14.3% | |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-A | $11,226,724 | +26.0% | 321,242 | -0.7% | 0.01% | +14.3% |
| SONY | Buy | SONY GROUP CORP - SP ADR | $10,560,453 | +84.5% | 116,497 | +55.2% | 0.01% | +60.0% |
| Sell | SOMALOGIC INC | $11,041,982 | -1.0% | 4,330,189 | -2.6% | 0.01% | -11.1% | |
| ACCD | Buy | ACCOLADE INC | $11,393,763 | +86.0% | 792,334 | +0.7% | 0.01% | +60.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,631,542 | -16.4% | 297,469 | -11.7% | 0.01% | -20.0% |
| AGCO | Buy | AGCO CORP | $9,300,814 | +3.1% | 68,793 | +5.7% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $8,832,077 | +3.2% | 452,927 | +0.2% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,963,556 | +13.0% | 548,381 | +1.6% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $9,361,925 | +13.3% | 506,050 | +7.2% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $9,262,185 | -32.7% | 2,333,044 | -1.0% | 0.01% | -36.4% |
| Sell | SHELL PLC-ADR | $9,538,406 | -2.4% | 165,770 | -3.4% | 0.01% | -12.5% | |
| MARKFORGED HOLDING CORP | $8,886,145 | -17.3% | 9,267,986 | 0.0% | 0.01% | -22.2% | ||
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $9,706,966 | +14.4% | 128,484 | +11.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $9,681,377 | +1560.6% | 379,513 | +1641.9% | 0.01% | – |
| Buy | BLACKSTONE SECURED LENDING F | $8,751,178 | +31.0% | 351,030 | +17.4% | 0.01% | +40.0% | |
| Buy | GRAB HOLDINGS LTD - CL A | $9,502,212 | -5.5% | 3,156,881 | +1.1% | 0.01% | -12.5% | |
| CHWY | Sell | CHEWY INC - CLASS A | $9,046,895 | +0.4% | 242,025 | -0.4% | 0.01% | 0.0% |
| VALE | Sell | VALE SA-SP ADR | $8,470,452 | -19.1% | 536,784 | -13.0% | 0.01% | -25.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $7,887,865 | +0.0% | 377,049 | +0.6% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $7,502,325 | +10.8% | 83,610 | +0.9% | 0.01% | +20.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADR | $7,807,366 | +25.9% | 150,576 | -1.3% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $8,264,016 | +14.6% | 49,988 | +2.6% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $8,237,757 | +0.5% | 206,771 | +0.7% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LTD - ADR | $7,996,063 | -6.2% | 420,182 | +0.4% | 0.01% | -14.3% |
| Buy | BRP INC/CA- SUB VOTING | $7,511,283 | +4.3% | 96,043 | +1.8% | 0.01% | 0.0% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $7,998,407 | +5.3% | 589,853 | +2.2% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $7,424,128 | -2.0% | 790,642 | -13.0% | 0.01% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $7,599,207 | +6.8% | 192,580 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $6,050,811 | -27.9% | 215,408 | +1.0% | 0.01% | -28.6% |
| ATHM | Sell | AUTOHOME INC-ADR | $6,091,172 | +9.3% | 181,989 | -0.1% | 0.01% | +25.0% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $6,779,253 | +9.2% | 203,826 | +0.8% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $7,296,205 | -3.9% | 339,043 | +1.2% | 0.01% | -16.7% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADR | $6,687,909 | +19.9% | 142,782 | -1.2% | 0.01% | +25.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $6,855,246 | +6.1% | 202,698 | +1.4% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $7,297,798 | -1.4% | 71,421 | -15.0% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $7,285,194 | -0.5% | 265,786 | +1.4% | 0.01% | -16.7% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADR | $6,710,102 | +12.8% | 139,156 | +16.8% | 0.01% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $6,654,811 | -0.4% | 168,647 | -4.3% | 0.01% | 0.0% |
| Sell | NUVEI CORP-SUBORDINATE VTG | $6,895,965 | +64.9% | 158,380 | -3.7% | 0.01% | +66.7% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $5,422,857 | +2.8% | 296,331 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $4,902,570 | -2.5% | 380,339 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $5,103,302 | -3.6% | 796,147 | +6.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $5,329,112 | +26.0% | 82,494 | +10.9% | 0.00% | +33.3% |
| Buy | AURORA INNOVATION INC | $5,224,988 | +62.8% | 3,758,984 | +41.7% | 0.00% | +33.3% | |
| BP | Buy | BP PLC-SPONS ADR | $4,788,825 | +36.8% | 126,221 | +26.0% | 0.00% | +33.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,098,507 | -5.4% | 373,517 | -4.9% | 0.00% | 0.0% |
| PFXF | Sell | VANECK PREF SEC X-FINANCIALS | $4,990,732 | -0.6% | 282,761 | -5.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $5,932,288 | +16.3% | 232,730 | +1.5% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $5,639,206 | +45.1% | 1,395,843 | +35.4% | 0.00% | +33.3% | |
| DISH | Sell | DISH NETWORK CORP-A | $5,943,005 | -34.7% | 636,978 | -1.8% | 0.00% | -42.9% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $4,996,473 | -0.9% | 119,877 | -2.8% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $5,184,897 | +10.4% | 24,275 | +0.4% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $4,911,477 | +15.3% | 571,102 | +2.1% | 0.00% | +33.3% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $4,848,012 | -0.2% | 355,948 | +4.8% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADR | $5,392,980 | +97.3% | 740,794 | +43.6% | 0.00% | +100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $5,292,206 | +15.4% | 153,264 | -1.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,253,210 | -3.8% | 338,480 | -2.2% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $4,575,981 | -7.8% | 376,005 | -6.2% | 0.00% | -25.0% |
| VLUE | ISHARES MSCI USA VALUE FACTO | $4,243,400 | +1.6% | 45,830 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORP | $3,872,509 | -0.4% | 556,395 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $3,775,218 | +27.4% | 5,546 | +2.2% | 0.00% | +50.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $4,027,613 | +8.6% | 162,077 | +2.5% | 0.00% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIES-SPONS ADR | $4,424,985 | -75.0% | 1,068,837 | -68.4% | 0.00% | -78.6% |
| Buy | PHILLIPS EDISON & COMPANY IN | $4,335,785 | +4.3% | 132,918 | +1.8% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDUSTRIES | $4,460,661 | +2.6% | 13,971 | +6.3% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,397,016 | +8.5% | 199,707 | +3.4% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $4,403,579 | +3.0% | 63,443 | +0.6% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INC | $3,616,868 | +36.5% | 50,109 | +1.9% | 0.00% | +50.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,050,613 | +11.7% | 96,951 | -3.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC-ADR | $4,181,883 | -30.0% | 95,281 | -10.5% | 0.00% | -40.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,069,199 | -2.9% | 253,849 | +2.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,882,352 | +5.6% | 260,037 | +2.3% | 0.00% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $4,681,795 | -92.7% | 334,653 | -36.3% | 0.00% | -94.1% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $3,620,740 | +16.7% | 296,054 | -3.5% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $4,057,690 | +2.3% | 59,150 | +6.2% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INC | $4,180,240 | +6.0% | 261,265 | -2.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $3,672,763 | -14.0% | 171,785 | +1.7% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INC | $4,031,553 | +12.2% | 207,812 | +17.7% | 0.00% | 0.0% |
| New | OAKTREE SPECIALTY LENDING CO | $4,377,108 | – | 233,197 | +100.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,273,453 | +79.2% | 21,331 | +64.8% | 0.00% | +50.0% |
| CMPS | Buy | COMPASS PATHWAYS PLC | $3,832,196 | +49.6% | 385,921 | +21.0% | 0.00% | +50.0% |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $3,413,566 | -2.6% | 286,373 | -2.7% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $4,608,035 | -9.4% | 1,113,052 | +2.0% | 0.00% | -25.0% |
| ALV | Buy | AUTOLIV INC | $3,396,997 | +116.2% | 36,386 | +77.3% | 0.00% | +200.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,685,257 | -2.1% | 178,541 | -9.4% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,180,284 | +2.6% | 308,466 | -0.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,817,290 | -40.5% | 183,298 | -19.4% | 0.00% | -50.0% |
| NTST | Sell | NETSTREIT CORP | $2,956,534 | -1.2% | 161,736 | -0.9% | 0.00% | 0.0% |
| FLEX | FLEX LTD | $2,596,471 | +7.2% | 112,841 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,143,192 | +9.2% | 152,649 | +4.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC-ADR | $2,468,095 | +8.6% | 27,907 | -10.8% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,307,310 | +2.4% | 29,118 | -1.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,252,366 | +11.9% | 115,034 | +6.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $2,392,539 | +480.3% | 39,081 | +435.4% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,673,123 | -10.7% | 20,135 | -4.5% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,647,740 | -1.4% | 202,272 | -0.7% | 0.00% | 0.0% |
| WB | WEIBO CORP-SPON ADR | $3,130,784 | +4.9% | 156,071 | 0.0% | 0.00% | 0.0% | |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT | $2,396,360 | -15.1% | 210,207 | -15.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $2,587,451 | +7.8% | 96,331 | +4.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,550,685 | -17.1% | 123,162 | -0.1% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $2,956,840 | +22.8% | 31,359 | -2.7% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $2,536,161 | +19.1% | 108,198 | +38.2% | 0.00% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN ETF | $3,218,702 | – | 71,006 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $3,191,022 | -2.8% | 372,348 | -0.9% | 0.00% | -33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,207,856 | +5.6% | 271,569 | +6.4% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD-ADR | $2,334,282 | -2.7% | 1,144,256 | -7.5% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $2,944,199 | -2.6% | 71,013 | -3.9% | 0.00% | 0.0% |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $2,838,550 | +9.8% | 347,011 | 0.0% | 0.00% | 0.0% | |
| MNSO | New | MINISO GROUP HOLDING LTD-ADR | $2,896,321 | – | 163,265 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $2,028,567 | -8.3% | 255,487 | -5.9% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $2,180,841 | +21.9% | 35,239 | +0.6% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO/THE | $2,646,523 | -1.9% | 249,672 | +4.2% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $2,325,792 | +2.3% | 235,404 | +0.0% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INC-CL A | $2,023,600 | +21.1% | 23,690 | 0.0% | 0.00% | +100.0% | |
| YY | Sell | JOYY INC-ADR | $2,476,659 | -4.8% | 79,431 | -3.6% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,019,496 | +422.5% | 5,370 | +388.2% | 0.00% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,615,900 | +7.4% | 101,000 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $2,471,879 | -22.0% | 32,529 | +4.1% | 0.00% | -33.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $3,068,642 | -22.9% | 27,996 | -25.8% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,389,010 | +14.4% | 121,702 | +4.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,254,874 | +51.0% | 45,553 | +34.2% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $2,041,000 | +22.7% | 10,000 | +14.9% | 0.00% | +100.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,787,829 | -13.9% | 270,663 | +8.2% | 0.00% | -33.3% |
| SITC | Sell | SITE CENTERS CORP | $2,521,489 | -86.0% | 205,333 | -84.5% | 0.00% | -85.7% |
| Sell | TDCX INC | $2,546,041 | -50.3% | 286,072 | -30.8% | 0.00% | -50.0% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $3,348,187 | -4.5% | 501,977 | +10.4% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD | $2,962,141 | +6.2% | 30,846 | +0.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $3,280,601 | +3.9% | 86,105 | +2.9% | 0.00% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $2,811,648 | +59.6% | 1,018,713 | +14.5% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $2,837,012 | -1.4% | 18,772 | +6.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,717,601 | +9.0% | 10,564 | -0.7% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,116,533 | -11.1% | 105,234 | -8.0% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $945,035 | -1.8% | 145,614 | +2.0% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $767,501 | -19.3% | 23,769 | -19.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $1,320,373 | -20.7% | 180,873 | -0.4% | 0.00% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $683,824 | +5.2% | 28,576 | -0.9% | 0.00% | 0.0% |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $957,760 | +5.5% | 73,000 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $1,695,920 | +5.1% | 136,000 | 0.0% | 0.00% | 0.0% | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $990,748 | +21.2% | 47,156 | +10.7% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE SA-ADR | $910,027 | -25.0% | 337,047 | -37.5% | 0.00% | 0.0% |
| POST | POST HOLDINGS INC | $977,696 | -0.4% | 10,879 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $1,849,589 | -15.7% | 78,639 | +0.2% | 0.00% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $976,460 | +6.1% | 23,886 | -12.6% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,515,237 | +10.5% | 40,864 | -0.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $888,760 | +47.5% | 1,977 | +30.9% | 0.00% | – |
| QSI | Sell | QUANTUM-SI INC | $1,979,476 | -8.8% | 1,124,702 | -5.2% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TRUST | $1,905,244 | -0.6% | 179,740 | -0.6% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTY | $990,847 | +6.5% | 104,190 | +12.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,987,618 | +7.2% | 59,760 | +6.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,268,875 | -3.5% | 49,643 | +0.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,504,992 | +5.7% | 60,272 | +2.2% | 0.00% | 0.0% |
| REMITLY GLOBAL INC | $769,072 | +48.0% | 45,373 | 0.0% | 0.00% | – | ||
| RTOKY | Buy | RENTOKIL INITIAL PLC-SP ADR | $1,234,001 | +27.5% | 33,799 | +7.6% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,590,124 | -37.9% | 161,598 | -7.1% | 0.00% | -50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $931,302 | -33.8% | 111,801 | -40.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $818,931 | -48.3% | 46,451 | -48.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $956,614 | +0.7% | 26,137 | -1.5% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $1,338,686 | – | 27,376 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,633,041 | -14.3% | 27,987 | -0.0% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $1,525,041 | -55.3% | 35,123 | -31.2% | 0.00% | -66.7% |
| Sell | SL GREEN REALTY CORP | $1,678,034 | -30.7% | 71,345 | -0.6% | 0.00% | -50.0% | |
| SSRM | Sell | SSR MINING INC | $1,848,511 | -6.4% | 122,256 | -3.0% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,624,471 | +15.7% | 11,395 | -7.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $898,927 | -25.4% | 6,522 | -29.9% | 0.00% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $706,374 | -45.9% | 8,528 | -42.9% | 0.00% | 0.0% |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $1,330,549 | – | 8,811 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST | $1,826,286 | +36.0% | 183,362 | -0.5% | 0.00% | 0.0% |
| NICE | NICE LTD - SPON ADR | $1,100,503 | +19.0% | 4,808 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,093,890 | -1.1% | 25,049 | -1.5% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $933,026 | -8.3% | 17,079 | -1.5% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVESTMENT CORP | $1,209,152 | +14.0% | 63,406 | +13.7% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $719,800 | -61.3% | 11,800 | -61.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,155,001 | -0.2% | 20,751 | -6.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,430,966 | +29.2% | 77,266 | +6.3% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $1,013,106 | -8.8% | 17,546 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAPITAL INVESTMENT C | $1,131,018 | +6.3% | 80,271 | 0.0% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $857,045 | -3.9% | 122,435 | -0.8% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $1,449,812 | -24.6% | 35,164 | -8.1% | 0.00% | -50.0% |
| SUN | SUNOCO LP | $833,910 | +1.8% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SURF | Sell | SURFACE ONCOLOGY INC | $698,119 | -20.6% | 999,026 | -6.8% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HOLDINGS INC-A | $978,664 | +41.1% | 9,964 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $1,397,499 | +21.3% | 50,985 | +27.2% | 0.00% | 0.0% |
| CBL & ASSOCIATES PROPERTIES | $703,331 | +11.1% | 27,431 | 0.0% | 0.00% | 0.0% | ||
| TPIC | Buy | TPI COMPOSITES INC | $1,126,607 | +56.2% | 86,330 | +21.4% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $684,970 | -28.2% | 364,346 | -6.1% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADR | $1,853,642 | +15.4% | 659,659 | -7.6% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $1,592,300 | +2.8% | 56,807 | 0.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL-ADR | $1,258,694 | +1.7% | 166,274 | -3.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $909,598 | -22.9% | 192,304 | +0.2% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $1,722,955 | +5.3% | 47,820 | -1.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,924,441 | +6.3% | 17,809 | -10.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,481,485 | +2.0% | 115,201 | -0.3% | 0.00% | 0.0% |
| TIMB | Buy | TIM SA-ADR | $1,630,976 | +55.9% | 131,956 | +47.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,620,344 | +181.6% | 19,828 | +143.5% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,400,680 | +28.5% | 23,333 | +6.9% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS LP | $1,066,920 | -7.0% | 68,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,461,721 | -8.5% | 24,817 | -6.1% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,881,273 | +20.7% | 12,149 | -5.4% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORP - A | $818,750 | -6.7% | 37,420 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,285,348 | -8.9% | 87,797 | -0.9% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $876,189 | -6.8% | 59,242 | +1.4% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $1,224,486 | +19.8% | 27,672 | +2.0% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $1,366,473 | +2.5% | 76,639 | -9.0% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,009,391 | -18.0% | 57,362 | -25.6% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $705,485 | +0.8% | 14,664 | -0.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,699,418 | +0.8% | 42,958 | +4.5% | 0.00% | 0.0% |
| UTZ | UTZ BRANDS INC | $1,036,161 | +3.8% | 62,912 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $1,256,958 | +10.1% | 9,938 | +6.3% | 0.00% | 0.0% |
| GDX | New | VANECK GOLD MINERS ETF | $1,496,705 | – | 46,266 | +100.0% | 0.00% | – |
| AZEK | AZEK CO INC/THE | $949,557 | +15.8% | 40,338 | 0.0% | 0.00% | 0.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $1,401,081 | -0.6% | 109,374 | +24.2% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO- CLASS A | $753,993 | +17.5% | 41,360 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $1,742,123 | +16.2% | 24,379 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $674,969 | -7.2% | 16,925 | 0.0% | 0.00% | 0.0% | |
| ATKR | Sell | ATKORE INC | $1,647,690 | +3.0% | 11,729 | -16.8% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $1,377,847 | -24.5% | 41,290 | -20.7% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIES | $1,742,725 | +0.2% | 97,577 | -0.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $908,622 | -58.2% | 25,416 | -42.1% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $892,801 | +1.3% | 75,597 | -1.4% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,414,968 | +24.0% | 9,156 | +0.4% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $1,374,028 | -1.1% | 43,100 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $1,089,180 | +16.9% | 5,923 | +4.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $1,584,749 | -1.3% | 45,111 | -0.2% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $947,319 | -32.3% | 142,454 | -1.0% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,592,032 | -4.9% | 23,464 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $1,413,089 | -5.0% | 51,648 | -4.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,289,059 | +6.8% | 167,628 | -1.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $1,148,703 | -67.3% | 53,230 | -66.8% | 0.00% | -66.7% |
| IMMR | Sell | IMMERSION CORPORATION | $833,432 | +23.4% | 93,225 | -3.0% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INC - A | $723,978 | +40.0% | 16,567 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $1,756,968 | +20.2% | 72,632 | -3.5% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $1,190,496 | -39.1% | 39,776 | +0.0% | 0.00% | -50.0% |
| AFIN | Sell | NECESSITY RETAIL REIT INC/TH | $941,297 | +5.4% | 149,888 | -0.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,306,133 | -22.3% | 70,260 | +10.8% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $746,778 | +9.0% | 50,629 | -6.0% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA-ADR | $1,702,778 | +26.7% | 603,822 | +22.2% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTD-SP ADR | $933,040 | – | 53,500 | +100.0% | 0.00% | – |
| GTES | GATES INDUSTRIAL CORP PLC | $933,172 | +21.7% | 67,183 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PROPERTIES | $1,662,654 | -21.3% | 110,402 | -0.8% | 0.00% | -50.0% |
| GREEN VISOR FINANCIAL TECH-A | $1,053,000 | +1.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $873,581 | -25.2% | 179,380 | -27.6% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,954,201 | +26.9% | 40,721 | -20.6% | 0.00% | 0.0% |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | $726,188 | +2.7% | 18,750 | 0.0% | 0.00% | 0.0% | |
| THD | Sell | ISHARES MSCI THAILAND ETF | $1,258,979 | -77.8% | 17,164 | -77.3% | 0.00% | -75.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,552,719 | +0.3% | 82,111 | -0.6% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,320,979 | -14.6% | 96,775 | -23.7% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,187,356 | -8.6% | 8,337 | +1.7% | 0.00% | 0.0% |
| MCHI | ISHARES MSCI CHINA ETF | $1,122,525 | +5.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $1,220,088 | +10.3% | 6,677 | 0.0% | 0.00% | 0.0% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $706,700 | -80.8% | 30,034 | -81.8% | 0.00% | -66.7% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $805,194 | +0.1% | 35,100 | -3.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $1,518,611 | +1.8% | 108,861 | +4.7% | 0.00% | 0.0% |
| Sell | INVENTRUST PROPERTIES CORP | $1,758,533 | -1.3% | 75,151 | -0.2% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $1,437,650 | +14.6% | 142,624 | +17.7% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $678,642 | -59.4% | 11,400 | -66.3% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $671,983 | +54.1% | 15,653 | +10.6% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $850,527 | -24.3% | 186,519 | -1.4% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $1,393,360 | -4.5% | 101,409 | -0.8% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,086,661 | -22.0% | 205,807 | -15.1% | 0.00% | 0.0% |
| VNM | New | VANECK VIETNAM ETF | $614,993 | – | 50,492 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $202,930 | -98.9% | 18,200 | -98.7% | 0.00% | -100.0% |
| TPH | New | TRI POINTE HOMES INC | $219,575 | – | 8,672 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $485,045 | -25.1% | 5,079 | -49.1% | 0.00% | -100.0% |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -6,757 | -100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $209,418 | – | 2,200 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST-A | $278,181 | -17.6% | 41,396 | +4.4% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -1,217 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADR | $0 | – | -13,188 | -100.0% | 0.00% | – |
| LYFT | LYFT INC-A | $225,613 | -15.9% | 24,338 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $613,263 | -5.4% | 34,904 | +2.0% | 0.00% | -100.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $339,104 | -53.6% | 129,429 | -49.0% | 0.00% | -100.0% |
| MHO | New | M/I HOMES INC | $321,759 | – | 5,100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $240,120 | – | 9,200 | +100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -10,924 | -100.0% | 0.00% | – |
| USFD | US FOODS HOLDING CORP | $607,848 | +8.6% | 16,455 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL-ADS | $63,189 | -1.5% | 11,900 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $497,352 | +12.2% | 6,900 | +9.5% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $350,056 | – | 2,778 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $398,569 | -0.7% | 1,467 | 0.0% | 0.00% | – | |
| BIDU | Sell | BAIDU INC - SPON ADR | $250,074 | -45.6% | 1,657 | -58.8% | 0.00% | – |
| BLI | Sell | PHENOMEX INC | $407,407 | -59.2% | 351,213 | -5.7% | 0.00% | -100.0% |
| M | Sell | MACY'S INC | $299,079 | -46.8% | 17,100 | -37.1% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $467,930 | -4.7% | 135,632 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $243,562 | +0.4% | 12,351 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARES MSCI CHILE ETF | $428,822 | -1.1% | 14,900 | -6.9% | 0.00% | – |
| MQ | MARQETA INC-A | $185,775 | -25.2% | 40,651 | 0.0% | 0.00% | – | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $605,441 | -3.3% | 66,459 | +0.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LAND CORP | $598,035 | -8.6% | 35,918 | +0.8% | 0.00% | -100.0% |
| LBRDA | LIBERTY BROADBAND-A | $405,262 | +8.3% | 4,935 | 0.0% | 0.00% | – | |
| TUR | ISHARES MSCI TURKEY ETF | $231,602 | -11.8% | 7,100 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $573,730 | -32.2% | 45,426 | -0.7% | 0.00% | -100.0% |
| LESL | LESLIE'S INC | $444,672 | -9.8% | 40,388 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $365,484 | +17.6% | 5,700 | 0.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TECH -CW23 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -21,200 | -100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $638,848 | +13.1% | 154,311 | -0.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $245,334 | -11.7% | 63,558 | -6.0% | 0.00% | – |
| Sell | MASTERBRAND INC | $258,197 | -83.9% | 32,114 | -84.8% | 0.00% | -100.0% | |
| GGB | Buy | GERDAU SA -SPON ADR | $93,433 | -6.6% | 18,952 | +5.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC-CLASS A | $236,564 | -3.0% | 15,792 | -35.6% | 0.00% | – |
| LENB | LENNAR CORP - B SHS | $474,683 | +19.4% | 5,315 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TRUST | $124,182 | -28.2% | 38,686 | 0.0% | 0.00% | – | ||
| ARRY | New | ARRAY TECHNOLOGIES INC | $247,375 | – | 11,306 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $233,766 | -61.8% | 46,567 | -59.8% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES C | $164,897 | -42.5% | 105,030 | 0.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -21,985 | -100.0% | 0.00% | – |
| ARGX | New | ARGENX SE - ADR | $635,621 | – | 1,706 | +100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -5,462 | -100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $197,805 | +325.2% | 50,092 | +282.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $498,106 | -2.2% | 54,142 | +2.4% | 0.00% | – |
| LI-CYCLE HOLDINGS CORP | $441,065 | +18.3% | 78,342 | 0.0% | 0.00% | – | ||
| CNA | CNA FINANCIAL CORP | $328,359 | -7.7% | 8,413 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL GROUP INC | $531,206 | -2.9% | 23,939 | 0.0% | 0.00% | – | |
| N-ABLE INC | $491,159 | +28.4% | 37,209 | 0.0% | 0.00% | – | ||
| STERLING CHECK CORP | $264,734 | -27.9% | 23,743 | 0.0% | 0.00% | – | ||
| YELP | Buy | YELP INC | $376,106 | +44.5% | 12,251 | +28.7% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $618,400 | +9.6% | 40,000 | 0.0% | 0.00% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -33,824 | -100.0% | 0.00% | – |
| SOLARWINDS CORP | $319,997 | -8.1% | 37,209 | 0.0% | 0.00% | – | ||
| MUSA | Exit | MURPHY USA INC | $0 | – | -940 | -100.0% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $464,555 | +3.0% | 5,731 | +1.4% | 0.00% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $67,466 | – | 12,200 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $387,134 | +9.9% | 5,840 | +5.3% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $241,879 | -1.8% | 78,788 | +4.6% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $204,080 | – | 4,000 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP - CLASS B | $636,997 | -5.5% | 36,546 | +0.0% | 0.00% | -100.0% |
| NHF | NEXPOINT DIVERSIFIED REAL ES | $383,676 | -7.4% | 36,963 | 0.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CV | $254,705 | – | 12,100 | +100.0% | 0.00% | – | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $523,392 | -2.4% | 9,600 | -3.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADR | $534,710 | -10.5% | 80,650 | +7.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -34,170 | -100.0% | 0.00% | – |
| CERT | Sell | CERTARA INC | $414,764 | +7.5% | 17,203 | -28.3% | 0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -61,301 | -100.0% | 0.00% | – |
| JACKSON FINANCIAL INC-A | $636,531 | +7.5% | 17,015 | 0.0% | 0.00% | – | ||
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $227,390 | -6.7% | 13,511 | +5.7% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $358,148 | -64.8% | 5,291 | -63.3% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $599,357 | -14.9% | 57,136 | -0.4% | 0.00% | -100.0% |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,868 | -100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $370,466 | – | 22,728 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETF | $425,237 | +14.3% | 21,807 | +13.1% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -16,050 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -54,782 | -100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $599,821 | -12.2% | 56,058 | +2.2% | 0.00% | -100.0% |
| CIO | CITY OFFICE REIT INC | $282,307 | -17.7% | 40,914 | 0.0% | 0.00% | – | |
| REM | New | ISHARES MORTGAGE REAL ESTATE | $436,254 | – | 19,975 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS | $403,400 | -0.7% | 20,000 | 0.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTD-CLASS A | $137,706 | -97.5% | 28,046 | -97.6% | 0.00% | -100.0% |
| BFS | Sell | SAUL CENTERS INC | $593,112 | -4.6% | 15,208 | -0.5% | 0.00% | – |
| New | SAFEHOLD INC | $228,704 | – | 7,787 | +100.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $264,411 | – | 5,318 | +100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -6,548 | -100.0% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $452,019 | -10.5% | 2,333 | +1.7% | 0.00% | – |
| CLPR | CLIPPER REALTY INC | $95,123 | -10.3% | 16,572 | 0.0% | 0.00% | – | |
| RGLD | New | ROYAL GOLD INC | $314,417 | – | 2,424 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,528 | -100.0% | 0.00% | – |
| Sell | COHERENT CORP | $585,061 | +8.3% | 15,364 | -0.2% | 0.00% | – | |
| EWM | ISHARES MSCI MALAYSIA ETF | $487,740 | -2.9% | 22,000 | 0.0% | 0.00% | – | |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR | $308,458 | +8.9% | 30,815 | +16.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADR | $0 | – | -3,514 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $670,289 | -8.1% | 54,495 | -0.3% | 0.00% | -100.0% |
| CEIX | New | CONSOL ENERGY INC | $437,025 | – | 7,500 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -23,578 | -100.0% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETF | $598,272 | -93.5% | 15,200 | -93.1% | 0.00% | -100.0% |
| EPHE | New | ISHARES MSCI PHILIPPINES ETF | $670,657 | – | 24,876 | +100.0% | 0.00% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -22,006 | -100.0% | 0.00% | – | |
| QUIDELORTHO CORP | $275,377 | +4.0% | 3,091 | 0.0% | 0.00% | – | ||
| CTO | Buy | CTO REALTY GROWTH INC | $350,171 | -2.5% | 20,288 | +3.2% | 0.00% | – |
| RXO INC | $468,551 | +14.2% | 23,857 | 0.0% | 0.00% | – | ||
| ELF | New | ELF BEAUTY INC | $321,165 | – | 3,900 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $556,360 | -4.4% | 17,408 | +6.7% | 0.00% | – |
| DOCS | DOXIMITY INC-CLASS A | $509,823 | -3.5% | 15,745 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC | $445,805 | +7.4% | 19,442 | +4.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $478,213 | -7.2% | 71,375 | +18.3% | 0.00% | – | |
| PTRA | Sell | PROTERRA INC | $252,002 | -65.5% | 165,791 | -14.6% | 0.00% | -100.0% |
| ABCL | ABCELLERA BIOLOGICS INC | $353,543 | -25.6% | 46,889 | 0.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $371,858 | +110.8% | 275,450 | +1.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $229,808 | – | 5,300 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $163,833 | -47.6% | 15,814 | -40.3% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $307,591 | -72.6% | 29,491 | -72.0% | 0.00% | -100.0% |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $286,425 | +5.0% | 18,819 | +0.3% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $354,166 | -26.7% | 1,911 | -45.6% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $321,192 | – | 21,600 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $213,978 | – | 3,800 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $157,788 | – | 25,532 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $232,928 | +102.2% | 25,100 | +102.4% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,749 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,075 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -454,752 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ET | $0 | – | -23,544 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -14,289 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND ETF | $0 | – | -46,040 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -4,833 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -18,302 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -23,857 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -5,616 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -95,563 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -43,500 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -27,292 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,531 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -26,973 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -107,178 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -35,593 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES MSCI AGRICULTURE PRO | $0 | – | -46,268 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -77,645 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -206,801 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEF | $0 | – | -32,204 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD-ADR | $0 | – | -17,529 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE E | $0 | – | -47,298 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -1,101,484 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -29,566 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -721,794 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -41,576 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -470,493 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -75,881 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -1,086,874 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -907,930 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -298,980 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -467,018 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INC - ADR | $0 | – | -1,210,845 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,663,139 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -464,443 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -314,112 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -2,190,611 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -193,690 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -172,544 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -317,288 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -875,937 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,754,396 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.