$135 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 1142 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,404,911,155 | +10.3% | 38,461,077 | -1.9% | 5.48% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $7,303,870,421 | +17.9% | 19,423,121 | -1.0% | 5.40% | +6.1% |
| AMZN | Sell | AMAZON.COM INC | $3,602,569,420 | +18.7% | 23,710,474 | -0.7% | 2.66% | +6.9% |
| NVDA | Sell | NVIDIA CORP | $3,479,946,101 | +9.9% | 7,027,071 | -3.5% | 2.57% | -1.0% |
| FB | Buy | META PLATFORMS INC-CLASS A | $2,189,310,914 | +20.1% | 6,185,193 | +1.9% | 1.62% | +8.2% |
| TSLA | Sell | TESLA INC | $2,167,763,374 | -1.8% | 8,724,096 | -1.1% | 1.60% | -11.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,065,737,815 | +5.5% | 14,788,015 | -1.2% | 1.53% | -5.0% |
| GOOG | Sell | ALPHABET INC-CL C | $2,015,785,349 | +4.4% | 14,303,451 | -2.3% | 1.49% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,434,246,427 | +2.4% | 2,724,270 | -2.0% | 1.06% | -7.8% |
| AVGO | Buy | BROADCOM INC | $1,401,230,523 | +55.8% | 1,255,302 | +15.9% | 1.04% | +40.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,276,786,930 | +14.5% | 7,506,096 | -2.4% | 0.94% | +3.2% |
| LLY | Sell | ELI LILLY & CO | $1,226,000,842 | +6.3% | 2,103,206 | -2.0% | 0.91% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,122,321,638 | -0.2% | 3,146,755 | -2.0% | 0.83% | -10.1% |
| V | Sell | VISA INC-CLASS A SHARES | $1,109,006,126 | +10.9% | 4,259,674 | -2.1% | 0.82% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,088,077,041 | -13.9% | 10,882,947 | +1.2% | 0.80% | -22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,010,138,203 | -0.2% | 6,444,674 | -0.8% | 0.75% | -10.1% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $959,389,157 | +61.6% | 5,516,267 | -30.2% | 0.71% | +45.6% |
| HD | Sell | HOME DEPOT INC | $944,159,187 | +12.1% | 2,724,453 | -2.3% | 0.70% | +0.9% |
| MA | Sell | MASTERCARD INC - A | $901,298,373 | +6.0% | 2,113,194 | -1.6% | 0.67% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $892,998,348 | -0.9% | 6,093,888 | -1.4% | 0.66% | -10.8% |
| IAU | Buy | ISHARES GOLD TRUST | $841,982,910 | +12.2% | 21,572,711 | +0.6% | 0.62% | +1.1% |
| ADBE | Sell | ADOBE INC | $815,300,435 | +15.1% | 1,366,578 | -1.6% | 0.60% | +3.8% |
| SQ | Buy | BLOCK INC | $802,736,212 | +76.0% | 10,377,973 | +0.7% | 0.59% | +58.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $770,564,695 | +42.9% | 5,227,357 | -0.3% | 0.57% | +28.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $757,874,152 | +16.1% | 1,148,155 | -0.6% | 0.56% | +4.5% |
| MRK | Sell | MERCK & CO. INC. | $738,522,739 | +4.1% | 6,774,195 | -1.7% | 0.55% | -6.3% |
| CRM | Sell | SALESFORCE INC | $737,779,828 | +26.8% | 2,803,754 | -2.3% | 0.54% | +14.0% |
| KO | Buy | COCA-COLA CO/THE | $731,763,511 | +6.0% | 12,417,504 | +0.7% | 0.54% | -4.6% |
| CVX | Sell | CHEVRON CORP | $715,858,815 | -12.4% | 4,799,268 | -1.0% | 0.53% | -21.2% |
| WMT | Sell | WALMART INC | $697,308,021 | -2.0% | 4,423,140 | -0.5% | 0.52% | -11.6% |
| ACN | Sell | ACCENTURE PLC-CL A | $695,410,278 | +7.3% | 1,981,734 | -6.1% | 0.51% | -3.4% |
| ABBV | Sell | ABBVIE INC | $686,275,192 | +3.6% | 4,428,439 | -0.3% | 0.51% | -6.8% |
| PEP | Buy | PEPSICO INC | $661,509,816 | +1.1% | 3,894,900 | +0.9% | 0.49% | -8.9% |
| NFLX | Sell | NETFLIX INC | $661,283,824 | +26.6% | 1,358,207 | -1.8% | 0.49% | +14.0% |
| MCD | Buy | MCDONALD'S CORP | $659,271,601 | +15.7% | 2,223,438 | +2.8% | 0.49% | +4.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $652,561,138 | +34.8% | 8,369,221 | -5.6% | 0.48% | +21.1% |
| PLD | Buy | PROLOGIS INC | $621,285,573 | +21.9% | 4,660,807 | +2.6% | 0.46% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $620,059,855 | +4.1% | 1,168,183 | -0.8% | 0.46% | -6.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $603,175,053 | -9.7% | 11,939,332 | -3.9% | 0.45% | -18.6% |
| Sell | LINDE PLC | $591,791,218 | +4.1% | 1,440,898 | -5.7% | 0.44% | -6.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $579,894,471 | +21.3% | 17,222,883 | -1.3% | 0.43% | +9.4% |
| ABT | Buy | ABBOTT LABORATORIES | $567,883,601 | +15.5% | 5,159,295 | +1.6% | 0.42% | +4.0% |
| INTU | Sell | INTUIT INC | $564,811,485 | +20.7% | 903,655 | -1.3% | 0.42% | +8.9% |
| Sell | SPDR GOLD MINISHARES TRUST | $564,558,000 | -0.0% | 13,800,000 | -10.4% | 0.42% | -10.1% | |
| PATH | Sell | UIPATH INC - CLASS A | $557,768,066 | +27.3% | 22,454,431 | -12.3% | 0.41% | +14.4% |
| ROKU | Sell | ROKU INC | $539,982,076 | +18.1% | 5,891,142 | -9.1% | 0.40% | +6.4% |
| INTC | Sell | INTEL CORP | $538,907,683 | +24.6% | 10,724,531 | -11.9% | 0.40% | +12.1% |
| QCOM | Buy | QUALCOMM INC | $499,076,766 | +31.9% | 3,450,714 | +1.3% | 0.37% | +18.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $495,672,927 | +15.0% | 1,469,270 | -0.3% | 0.37% | +3.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $492,354,074 | +14.4% | 3,037,910 | -2.3% | 0.36% | +3.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $477,069,583 | +1.0% | 10,879,580 | +2.2% | 0.35% | -9.0% |
| AMGN | Sell | AMGEN INC | $477,224,658 | +5.4% | 1,656,915 | -1.6% | 0.35% | -5.1% |
| DHR | Sell | DANAHER CORP | $475,455,289 | +4.7% | 2,055,223 | -0.5% | 0.35% | -5.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $475,469,495 | +6.3% | 6,612,008 | +3.4% | 0.35% | -4.1% |
| TWLO | Sell | TWILIO INC - A | $458,743,782 | +27.7% | 6,046,445 | -1.5% | 0.34% | +14.9% |
| CAT | Sell | CATERPILLAR INC | $459,111,054 | +5.9% | 1,552,782 | -2.2% | 0.34% | -4.8% |
| PFE | Buy | PFIZER INC | $452,203,119 | -12.6% | 15,706,951 | +0.7% | 0.33% | -21.4% |
| DIS | Sell | WALT DISNEY CO/THE | $435,082,319 | +9.7% | 4,818,721 | -1.5% | 0.32% | -1.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $433,988,757 | +14.7% | 2,653,554 | -1.6% | 0.32% | +3.2% |
| BA | Sell | BOEING CO/THE | $426,388,410 | +33.5% | 1,635,803 | -1.8% | 0.32% | +20.2% |
| WFC | Sell | WELLS FARGO & CO | $422,345,450 | +18.9% | 8,580,769 | -1.3% | 0.31% | +6.8% |
| ORCL | Sell | ORACLE CORP | $413,743,588 | -3.0% | 3,924,344 | -2.6% | 0.31% | -12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $410,637,071 | +14.7% | 10,892,230 | -1.4% | 0.30% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $411,303,731 | +16.1% | 1,066,189 | -2.6% | 0.30% | +4.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $410,117,555 | +6.1% | 2,405,946 | -1.0% | 0.30% | -4.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $406,249,583 | +11.2% | 1,937,197 | -2.0% | 0.30% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $404,822,935 | +12.1% | 114,124 | -2.5% | 0.30% | +1.0% |
| SNPS | Sell | SYNOPSYS INC | $395,536,355 | -2.6% | 768,166 | -13.2% | 0.29% | -12.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $391,926,720 | +8.5% | 831,128 | +0.2% | 0.29% | -2.0% |
| NOW | Sell | SERVICENOW INC | $386,856,968 | +25.1% | 547,576 | -1.0% | 0.29% | +12.6% |
| ETN | Sell | EATON CORP PLC | $380,647,076 | +9.8% | 1,580,629 | -2.8% | 0.28% | -1.4% |
| U | Buy | UNITY SOFTWARE INC | $373,392,146 | +49.4% | 9,131,625 | +14.7% | 0.28% | +34.6% |
| Buy | ROBINHOOD MARKETS INC - A | $372,080,529 | +42.1% | 29,205,693 | +9.4% | 0.28% | +27.9% | |
| ADI | Sell | ANALOG DEVICES INC | $370,743,091 | +12.5% | 1,867,159 | -0.8% | 0.27% | +1.1% |
| EQIX | Buy | EQUINIX INC | $364,520,319 | +16.2% | 452,601 | +4.8% | 0.27% | +4.7% |
| MELI | Sell | MERCADOLIBRE INC | $359,096,890 | +13.4% | 228,500 | -8.5% | 0.26% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $358,549,516 | -6.3% | 3,089,080 | -3.2% | 0.26% | -15.6% |
| UNP | Sell | UNION PACIFIC CORP | $357,555,420 | +17.6% | 1,455,726 | -2.5% | 0.26% | +5.6% |
| Sell | GENERAL ELECTRIC CO | $356,176,530 | +14.3% | 2,790,696 | -1.0% | 0.26% | +2.7% | |
| SYK | Sell | STRYKER CORP | $353,841,337 | +8.9% | 1,181,598 | -0.7% | 0.26% | -1.9% |
| NKE | Sell | NIKE INC -CL B | $352,361,112 | +11.3% | 3,245,474 | -2.0% | 0.26% | +0.4% |
| RBLX | Sell | ROBLOX CORP -CLASS A | $353,352,049 | +49.8% | 7,728,610 | -5.1% | 0.26% | +34.5% |
| SPGI | Sell | S&P GLOBAL INC | $349,889,177 | +19.0% | 794,264 | -1.2% | 0.26% | +7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $339,052,833 | +25.2% | 3,972,965 | -0.2% | 0.25% | +13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $335,266,287 | +22.7% | 1,789,614 | -2.3% | 0.25% | +10.7% |
| PGR | Buy | PROGRESSIVE CORP | $328,667,431 | +20.5% | 2,063,457 | +5.4% | 0.24% | +8.5% |
| RY | Sell | ROYAL BANK OF CANADA | $327,046,559 | +15.6% | 3,223,361 | -0.1% | 0.24% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $313,457,517 | +10.1% | 5,160,644 | +3.8% | 0.23% | -0.9% |
| LOW | Sell | LOWE'S COS INC | $312,333,347 | +4.5% | 1,403,430 | -2.4% | 0.23% | -5.7% |
| DE | Sell | DEERE & CO | $310,719,383 | +2.1% | 777,051 | -3.6% | 0.23% | -8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $311,729,470 | +0.7% | 3,313,451 | -0.9% | 0.23% | -9.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $302,716,417 | +38.2% | 4,916,622 | +3.3% | 0.22% | +24.4% |
| BLK | Sell | BLACKROCK INC | $302,578,155 | +24.5% | 372,725 | -0.9% | 0.22% | +12.0% |
| Sell | DRAFTKINGS INC-CL A | $295,780,706 | -0.9% | 8,390,942 | -17.2% | 0.22% | -10.6% | |
| CVS | Sell | CVS HEALTH CORP | $293,378,249 | +6.2% | 3,715,530 | -6.1% | 0.22% | -4.4% |
| T | Sell | AT&T INC | $291,932,668 | +11.1% | 17,397,656 | -0.5% | 0.22% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $289,142,544 | +16.9% | 710,616 | -0.1% | 0.21% | +5.4% |
| RTX | Sell | RTX CORP | $287,953,752 | +15.2% | 3,422,317 | -1.5% | 0.21% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $287,032,861 | -8.8% | 5,594,092 | +3.2% | 0.21% | -17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $284,799,818 | +17.6% | 2,217,549 | +0.8% | 0.21% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $283,890,638 | -11.7% | 5,455,239 | -1.1% | 0.21% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $281,827,351 | +8.6% | 621,806 | -2.0% | 0.21% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $281,076,140 | -3.7% | 1,787,675 | -4.6% | 0.21% | -13.3% |
| GILD | Buy | GILEAD SCIENCES INC | $281,467,949 | +9.9% | 3,474,484 | +1.7% | 0.21% | -1.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $279,626,360 | +8.9% | 900,626 | +0.3% | 0.21% | -1.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $280,481,033 | +3.8% | 319,349 | -2.7% | 0.21% | -6.8% |
| MS | Sell | MORGAN STANLEY | $276,792,017 | +12.7% | 2,968,279 | -1.3% | 0.20% | +1.5% |
| TD | Sell | TORONTO-DOMINION BANK | $276,386,066 | +5.4% | 4,263,292 | -1.7% | 0.20% | -5.1% |
| TRMB | Buy | TRIMBLE INC | $276,079,751 | +11.8% | 5,189,469 | +13.1% | 0.20% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $268,946,668 | +4.0% | 2,801,236 | -1.1% | 0.20% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP | $267,918,738 | +19.8% | 1,241,054 | -8.8% | 0.20% | +7.6% |
| PSA | Buy | PUBLIC STORAGE | $268,330,765 | +30.6% | 879,773 | +12.8% | 0.20% | +17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $265,904,238 | +22.7% | 339,484 | -1.8% | 0.20% | +10.7% |
| TJX | Buy | TJX COMPANIES INC | $265,644,873 | +6.6% | 2,831,733 | +1.0% | 0.20% | -4.4% |
| CB | Sell | CHUBB LTD | $264,130,268 | +6.2% | 1,168,718 | -2.2% | 0.20% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $263,554,709 | +4.3% | 3,199,256 | -0.7% | 0.20% | -5.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $258,835,989 | +24.4% | 3,762,151 | -0.8% | 0.19% | +11.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $256,916,163 | +5.8% | 3,547,096 | +1.4% | 0.19% | -4.5% |
| TMUS | Sell | T-MOBILE US INC | $252,363,268 | +13.8% | 1,574,024 | -0.6% | 0.19% | +2.7% |
| C | Sell | CITIGROUP INC | $251,938,768 | +22.3% | 4,897,721 | -2.2% | 0.19% | +10.1% |
| APH | Buy | AMPHENOL CORP-CL A | $248,500,075 | +24.5% | 2,506,810 | +5.5% | 0.18% | +12.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $249,484,908 | +34.4% | 609,213 | +17.6% | 0.18% | +21.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $246,414,699 | -5.5% | 1,057,710 | -2.4% | 0.18% | -15.0% |
| PH | Sell | PARKER HANNIFIN CORP | $244,428,531 | +12.5% | 530,559 | -4.9% | 0.18% | +1.7% |
| CI | Sell | THE CIGNA GROUP | $242,593,129 | -2.8% | 810,129 | -7.1% | 0.18% | -12.7% |
| TER | Sell | TERADYNE INC | $240,703,546 | +4.5% | 2,218,057 | -3.2% | 0.18% | -5.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $240,504,702 | +56.9% | 1,039,436 | +33.4% | 0.18% | +41.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $239,030,994 | -1.7% | 1,261,577 | -1.3% | 0.18% | -11.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $237,959,734 | +14.0% | 1,036,049 | -0.8% | 0.18% | +2.9% |
| ZTS | Sell | ZOETIS INC | $236,461,300 | +11.3% | 1,198,061 | -1.9% | 0.18% | +0.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $230,883,833 | +5.0% | 1,715,588 | -5.6% | 0.17% | -5.5% |
| O | Buy | REALTY INCOME CORP | $228,108,874 | +25.0% | 3,972,638 | +8.7% | 0.17% | +12.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $226,252,145 | +25.8% | 1,586,176 | -4.7% | 0.17% | +12.8% |
| UBS | Sell | UBS GROUP AG-REG | $223,453,362 | +24.5% | 7,184,753 | -0.7% | 0.16% | +12.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $222,742,621 | +26.4% | 755,367 | +0.5% | 0.16% | +13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $221,585,967 | +16.1% | 2,457,152 | +0.5% | 0.16% | +4.5% |
| BX | Sell | BLACKSTONE INC | $221,736,193 | +21.3% | 1,693,677 | -0.7% | 0.16% | +9.3% |
| WELL | Buy | WELLTOWER INC | $220,618,398 | +16.1% | 2,446,694 | +5.5% | 0.16% | +4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $215,922,316 | +10.2% | 3,735,034 | +0.7% | 0.16% | -0.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $216,182,817 | +16.1% | 12,590,729 | +8.2% | 0.16% | +4.6% |
| ADSK | Sell | AUTODESK INC | $214,755,447 | +16.3% | 882,025 | -1.2% | 0.16% | +4.6% |
| PDD | Buy | PDD HOLDINGS INC | $214,907,297 | +51.5% | 1,468,849 | +1.5% | 0.16% | +37.1% |
| ABC | Buy | CENCORA INC | $215,201,477 | +165.8% | 1,047,821 | +132.9% | 0.16% | +140.9% |
| MMM | Buy | 3M CO | $211,890,911 | +21.7% | 1,938,263 | +4.2% | 0.16% | +9.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $210,947,101 | +34.1% | 3,369,762 | -2.8% | 0.16% | +20.9% |
| CME | Buy | CME GROUP INC | $207,912,270 | +5.8% | 987,238 | +0.6% | 0.15% | -4.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $208,882,689 | +3.5% | 219,858 | -1.0% | 0.15% | -7.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $208,575,248 | +49.4% | 816,917 | -2.0% | 0.15% | +33.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $201,436,136 | +15.2% | 739,568 | -0.9% | 0.15% | +3.5% |
| KLAC | Buy | KLA CORP | $199,248,713 | +27.5% | 342,764 | +0.6% | 0.15% | +14.8% |
| FISV | Sell | FISERV INC | $195,618,988 | +15.3% | 1,472,591 | -2.0% | 0.14% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $195,381,308 | +11.9% | 745,901 | -1.6% | 0.14% | +0.7% |
| SO | Sell | SOUTHERN CO/THE | $194,448,790 | +7.9% | 2,773,086 | -0.4% | 0.14% | -2.7% |
| ANSS | Sell | ANSYS INC | $194,574,804 | +21.2% | 536,196 | -0.6% | 0.14% | +9.1% |
| WM | Sell | WASTE MANAGEMENT INC | $193,302,451 | +14.9% | 1,079,299 | -2.2% | 0.14% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP | $190,249,055 | +9.9% | 1,960,522 | -0.1% | 0.14% | -0.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $188,950,891 | +21.2% | 605,806 | -0.9% | 0.14% | +9.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $186,191,226 | +11.5% | 994,505 | +2.2% | 0.14% | +0.7% |
| CSX | Sell | CSX CORP | $180,581,573 | +11.4% | 5,208,583 | -1.2% | 0.13% | +0.8% |
| TGT | Buy | TARGET CORP | $179,716,380 | +31.7% | 1,261,876 | +2.2% | 0.13% | +18.8% |
| ENB | Sell | ENBRIDGE INC | $180,242,569 | +7.0% | 4,969,652 | -1.9% | 0.13% | -3.6% |
| EOG | Sell | EOG RESOURCES INC | $179,248,384 | -5.3% | 1,482,004 | -0.8% | 0.13% | -14.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $175,332,942 | +4.7% | 374,531 | -1.5% | 0.13% | -5.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $175,182,165 | +8.8% | 2,215,485 | +2.5% | 0.13% | -1.5% | |
| BDX | Buy | BECTON DICKINSON AND CO | $174,122,417 | -4.6% | 714,114 | +1.1% | 0.13% | -14.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $173,441,896 | -4.1% | 633,462 | -0.8% | 0.13% | -14.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $171,574,013 | -1.7% | 2,793,910 | -6.5% | 0.13% | -11.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $169,966,988 | +13.2% | 892,262 | -3.0% | 0.13% | +2.4% |
| BMO | Buy | BANK OF MONTREAL | $170,197,246 | +18.7% | 1,696,321 | +0.1% | 0.13% | +6.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $168,800,026 | -1.0% | 2,579,894 | -1.8% | 0.12% | -10.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $167,674,999 | +34.1% | 327,945 | +1.1% | 0.12% | +20.4% |
| HUM | Buy | HUMANA INC | $167,153,298 | -2.4% | 365,115 | +3.7% | 0.12% | -12.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $166,611,039 | +17.1% | 305,613 | +4.0% | 0.12% | +5.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $164,891,389 | +10.6% | 1,028,450 | -16.1% | 0.12% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $165,111,497 | +13.7% | 1,309,293 | -2.1% | 0.12% | +2.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $163,199,753 | +23.9% | 71,361 | -0.8% | 0.12% | +12.0% |
| MCK | Sell | MCKESSON CORP | $163,533,796 | +5.0% | 353,220 | -1.4% | 0.12% | -5.5% |
| VICI | Buy | VICI PROPERTIES INC | $163,517,589 | +11.8% | 5,129,159 | +2.0% | 0.12% | +0.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $163,440,315 | -0.5% | 2,209,250 | -8.2% | 0.12% | -10.4% |
| TDOC | Sell | TELADOC HEALTH INC | $161,079,225 | +12.7% | 7,474,674 | -2.8% | 0.12% | +1.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $158,971,272 | +16.1% | 612,205 | -1.2% | 0.12% | +5.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $160,252,412 | +10.8% | 2,010,443 | -1.2% | 0.12% | -0.8% |
| USB | Sell | US BANCORP | $158,196,883 | +27.4% | 3,655,196 | -2.7% | 0.12% | +14.7% |
| MCO | Sell | MOODY'S CORP | $153,763,081 | +20.7% | 393,699 | -2.3% | 0.11% | +8.6% |
| FDX | Buy | FEDEX CORP | $154,519,641 | -2.0% | 610,822 | +2.6% | 0.11% | -11.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $152,092,886 | -9.5% | 1,025,161 | -7.7% | 0.11% | -18.8% |
| WDAY | Buy | WORKDAY INC-CLASS A | $152,146,880 | +28.9% | 551,137 | +0.3% | 0.11% | +15.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $151,520,125 | +12.8% | 3,559,317 | -1.2% | 0.11% | +1.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $151,612,596 | +0.7% | 1,557,717 | -0.1% | 0.11% | -9.7% |
| PSX | Sell | PHILLIPS 66 | $150,178,991 | +0.4% | 1,127,978 | -9.4% | 0.11% | -9.8% |
| MO | Sell | ALTRIA GROUP INC | $149,275,185 | -4.6% | 3,700,426 | -0.6% | 0.11% | -14.1% |
| ABNB | Buy | AIRBNB INC-CLASS A | $146,839,787 | +1.4% | 1,078,594 | +2.2% | 0.11% | -8.4% |
| ANET | Sell | ARISTA NETWORKS INC | $148,071,967 | +27.3% | 628,729 | -0.6% | 0.11% | +14.7% |
| AON | Sell | AON PLC-CLASS A | $147,141,749 | -12.1% | 505,607 | -2.1% | 0.11% | -20.4% |
| PINS | Sell | PINTEREST INC- CLASS A | $145,822,406 | +35.9% | 3,936,890 | -0.8% | 0.11% | +22.7% |
| INVH | Buy | INVITATION HOMES INC | $146,568,794 | +8.7% | 4,296,945 | +1.0% | 0.11% | -2.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $144,698,034 | +14.0% | 934,440 | -9.6% | 0.11% | +2.9% |
| PCAR | Sell | PACCAR INC | $144,133,744 | +13.9% | 1,476,024 | -0.8% | 0.11% | +2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $143,699,230 | +14.4% | 458,971 | -0.5% | 0.11% | +2.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $141,604,494 | +12.4% | 627,930 | -2.1% | 0.10% | +1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $141,497,366 | +18.3% | 580,145 | -1.6% | 0.10% | +7.1% |
| CTAS | Sell | CINTAS CORP | $141,708,267 | +24.4% | 235,138 | -0.7% | 0.10% | +11.7% |
| STNE | Sell | STONECO LTD-A | $140,304,664 | +58.7% | 7,781,734 | -6.1% | 0.10% | +42.5% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $139,787,712 | +27.7% | 1,678,930 | -3.3% | 0.10% | +14.4% |
| PTC | Buy | PTC INC | $137,999,000 | +27.3% | 788,746 | +3.1% | 0.10% | +14.6% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $136,241,768 | +37.8% | 684,632 | +5.8% | 0.10% | +24.7% |
| BNS | Buy | BANK OF NOVA SCOTIA | $136,445,906 | +9.1% | 2,793,862 | +0.4% | 0.10% | -1.9% |
| NEM | Buy | NEWMONT CORP | $135,435,323 | +52.5% | 3,272,175 | +36.1% | 0.10% | +37.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $134,964,943 | +19.8% | 570,966 | -0.2% | 0.10% | +8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $132,105,103 | +6.4% | 488,049 | -3.3% | 0.10% | -3.9% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $132,085,709 | +87.1% | 3,583,443 | +2.9% | 0.10% | +69.0% |
| CTVA | Buy | CORTEVA INC | $132,292,792 | -5.3% | 2,760,701 | +1.1% | 0.10% | -14.8% |
| NUE | Sell | NUCOR CORP | $133,136,945 | +7.7% | 764,979 | -3.3% | 0.10% | -3.9% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $132,334,296 | +20.9% | 1,838,998 | +31.3% | 0.10% | +8.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $131,515,081 | +19.5% | 130,007 | -0.4% | 0.10% | +7.8% |
| Sell | BROOKFIELD CORP | $131,189,428 | +16.7% | 3,259,866 | -9.1% | 0.10% | +5.4% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $129,804,866 | +34.6% | 989,970 | -0.4% | 0.10% | +21.5% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $129,495,679 | +15.3% | 13,200,375 | -1.8% | 0.10% | +4.3% |
| GM | Sell | GENERAL MOTORS CO | $128,058,823 | +1.5% | 3,565,112 | -6.9% | 0.10% | -8.7% |
| ECL | Sell | ECOLAB INC | $128,189,241 | +16.4% | 646,278 | -0.6% | 0.10% | +5.6% |
| Buy | CRH PLC | $128,035,043 | +129.9% | 1,852,817 | +84.4% | 0.10% | +106.5% | |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $127,786,339 | +80.3% | 2,283,530 | +32.9% | 0.09% | +62.1% |
| AFL | Sell | AFLAC INC | $127,341,885 | +4.0% | 1,543,538 | -3.2% | 0.09% | -6.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $127,525,254 | +11.4% | 2,114,496 | -0.0% | 0.09% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $127,198,650 | -4.2% | 565,629 | -2.2% | 0.09% | -13.8% |
| DXCM | Sell | DEXCOM INC | $125,332,017 | +30.7% | 1,010,009 | -1.7% | 0.09% | +17.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $124,765,148 | +8.7% | 1,841,552 | -2.8% | 0.09% | -2.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $122,751,645 | +50.8% | 968,302 | +19.1% | 0.09% | +35.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $123,425,982 | +0.4% | 2,148,407 | -3.6% | 0.09% | -9.9% |
| CNC | Sell | CENTENE CORP | $123,493,380 | +6.3% | 1,664,107 | -1.3% | 0.09% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $123,331,068 | +18.1% | 585,562 | -2.4% | 0.09% | +5.8% |
| DHI | Sell | DR HORTON INC | $123,417,639 | +38.1% | 812,065 | -2.4% | 0.09% | +24.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $121,926,063 | +20.8% | 5,499,582 | -0.1% | 0.09% | +8.4% |
| AZO | Sell | AUTOZONE INC | $122,242,470 | +0.3% | 47,278 | -1.5% | 0.09% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $122,251,854 | +7.9% | 1,603,303 | -2.0% | 0.09% | -3.2% |
| Buy | TOAST INC-CLASS A | $120,522,884 | +65.3% | 6,600,377 | +69.6% | 0.09% | +48.3% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $119,158,525 | +27.5% | 3,227,479 | -1.2% | 0.09% | +14.3% |
| VLO | Sell | VALERO ENERGY CORP | $117,655,460 | -10.6% | 905,042 | -2.5% | 0.09% | -19.4% |
| GIS | Sell | GENERAL MILLS INC | $116,686,911 | -3.6% | 1,791,325 | -5.3% | 0.09% | -13.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $116,154,863 | +14.9% | 424,962 | -0.6% | 0.09% | +3.6% |
| ROST | Sell | ROSS STORES INC | $115,786,900 | +20.5% | 836,671 | -1.7% | 0.09% | +8.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $114,762,693 | +26.4% | 206,761 | -0.4% | 0.08% | +13.3% |
| URI | Sell | UNITED RENTALS INC | $114,529,177 | +25.2% | 199,730 | -2.9% | 0.08% | +13.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $115,539,071 | -1.0% | 513,781 | +0.3% | 0.08% | -11.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $115,432,620 | -6.7% | 1,598,347 | -2.5% | 0.08% | -16.7% |
| SRE | Sell | SEMPRA | $113,450,079 | +9.6% | 1,518,133 | -0.2% | 0.08% | -1.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $114,131,281 | +19.9% | 626,785 | -1.1% | 0.08% | +7.7% |
| F | Sell | FORD MOTOR CO | $113,669,458 | -2.8% | 9,324,812 | -1.0% | 0.08% | -12.5% |
| KKR | Sell | KKR & CO INC | $114,080,142 | +30.2% | 1,376,948 | -3.2% | 0.08% | +16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $112,178,826 | +8.3% | 1,947,211 | -0.5% | 0.08% | -2.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $112,370,495 | +12.2% | 799,790 | -1.4% | 0.08% | +1.2% |
| APTV | Sell | APTIV PLC | $112,599,049 | -9.8% | 1,255,005 | -0.9% | 0.08% | -18.6% |
| CPRT | Sell | COPART INC | $112,821,226 | +12.9% | 2,302,474 | -0.7% | 0.08% | +1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $111,561,204 | +1.5% | 653,513 | -1.3% | 0.08% | -8.9% |
| MET | Buy | METLIFE INC | $110,721,856 | +10.9% | 1,674,306 | +5.5% | 0.08% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $111,202,529 | +14.9% | 1,441,194 | +1.3% | 0.08% | +3.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $111,044,065 | +8.9% | 1,367,201 | +0.9% | 0.08% | -2.4% |
| DOW | Sell | DOW INC | $109,616,166 | +3.3% | 1,998,836 | -2.9% | 0.08% | -6.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $107,554,493 | +11.7% | 1,423,997 | +0.2% | 0.08% | +1.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $107,907,498 | +10.2% | 721,482 | -0.9% | 0.08% | 0.0% |
| MRNA | Buy | MODERNA INC | $107,591,872 | +12.3% | 1,081,869 | +16.6% | 0.08% | +1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $108,067,719 | +19.8% | 2,076,229 | -1.8% | 0.08% | +8.1% |
| BKR | Sell | BAKER HUGHES CO | $107,025,441 | -5.8% | 3,131,230 | -2.7% | 0.08% | -15.1% |
| LEN | Sell | LENNAR CORP-A | $106,707,275 | +30.2% | 715,964 | -2.0% | 0.08% | +17.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $106,242,147 | -0.3% | 874,349 | -0.8% | 0.08% | -9.2% |
| CCI | Buy | CROWN CASTLE INC | $106,350,435 | +25.3% | 923,261 | +0.1% | 0.08% | +12.9% |
| WMB | Sell | WILLIAMS COS INC | $107,260,622 | +2.0% | 3,079,547 | -1.4% | 0.08% | -8.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $106,660,142 | +4.3% | 1,172,476 | -2.0% | 0.08% | -6.0% |
| MSCI | Sell | MSCI INC | $105,363,060 | +8.7% | 186,269 | -1.4% | 0.08% | -2.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $106,061,355 | -4.7% | 3,478,562 | -1.2% | 0.08% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC | $104,622,884 | -16.9% | 3,254,472 | -10.9% | 0.08% | -25.2% |
| FERG | Buy | FERGUSON PLC | $104,541,194 | +21.6% | 541,646 | +3.7% | 0.08% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $104,760,699 | +3.3% | 879,529 | -0.0% | 0.08% | -7.2% |
| IPGP | IPG PHOTONICS CORP | $102,415,739 | +6.9% | 943,576 | 0.0% | 0.08% | -3.8% | |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $102,523,927 | +26.5% | 2,123,308 | +1.4% | 0.08% | +13.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $102,452,236 | +15.5% | 3,074,797 | +9.4% | 0.08% | +4.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $103,407,310 | +14.3% | 627,053 | -1.3% | 0.08% | +2.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $100,951,272 | +15.0% | 1,751,410 | +6.1% | 0.08% | +4.2% |
| MBB | Buy | ISHARES MBS ETF | $101,281,824 | +88.1% | 1,076,550 | +77.5% | 0.08% | +70.5% |
| GWW | Sell | WW GRAINGER INC | $101,785,507 | +17.6% | 122,827 | -1.8% | 0.08% | +5.6% |
| PD | Sell | PAGERDUTY INC | $101,059,195 | +0.2% | 4,365,408 | -2.6% | 0.08% | -9.6% |
| ON | Sell | ON SEMICONDUCTOR | $99,757,540 | -10.8% | 1,194,272 | -0.7% | 0.07% | -19.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $99,752,929 | -1.9% | 246,103 | -1.0% | 0.07% | -11.9% |
| Sell | CONSTELLATION ENERGY | $99,556,265 | +6.2% | 851,709 | -0.9% | 0.07% | -3.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $100,482,127 | +13.6% | 264,545 | -1.4% | 0.07% | +1.4% |
| BIIB | Buy | BIOGEN INC | $99,135,305 | +1.9% | 383,102 | +1.2% | 0.07% | -8.8% |
| AGG | ISHARES CORE U.S. AGGREGATE | $98,514,955 | +5.5% | 992,594 | 0.0% | 0.07% | -5.2% | |
| FAST | Buy | FASTENAL CO | $99,321,621 | +26.7% | 1,533,451 | +6.9% | 0.07% | +14.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $98,180,066 | +21.5% | 706,179 | -2.3% | 0.07% | +10.6% |
| XEL | Buy | XCEL ENERGY INC | $98,243,555 | +8.3% | 1,586,877 | +0.1% | 0.07% | -1.4% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $98,423,766 | -7.4% | 58,238,915 | -0.9% | 0.07% | -16.1% | |
| OKE | Buy | ONEOK INC | $98,293,324 | +13.1% | 1,399,791 | +2.2% | 0.07% | +2.8% |
| CMI | Sell | CUMMINS INC | $97,889,739 | +1.4% | 408,606 | -3.4% | 0.07% | -8.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $97,530,608 | +22.1% | 2,637,388 | +11.1% | 0.07% | +9.1% |
| FTNT | Buy | FORTINET INC | $97,297,228 | +0.7% | 1,662,348 | +1.0% | 0.07% | -8.9% |
| YUM | Sell | YUM! BRANDS INC | $96,840,096 | +3.3% | 741,161 | -1.2% | 0.07% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $98,022,723 | +11.8% | 716,488 | -1.6% | 0.07% | 0.0% |
| HES | Sell | HESS CORP | $96,269,471 | -6.7% | 667,796 | -0.9% | 0.07% | -16.5% |
| PPG | Sell | PPG INDUSTRIES INC | $95,970,422 | +14.5% | 641,728 | -0.6% | 0.07% | +2.9% |
| Buy | ATLASSIAN CORP-CL A | $96,363,508 | +19.8% | 405,127 | +1.5% | 0.07% | +7.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $95,403,683 | -10.4% | 1,597,784 | -2.6% | 0.07% | -18.4% |
| D | Sell | DOMINION ENERGY INC | $96,411,570 | +4.5% | 2,051,310 | -0.7% | 0.07% | -6.6% |
| TRP | Sell | TC ENERGY CORP | $95,073,986 | +12.6% | 2,425,965 | -0.9% | 0.07% | +1.4% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $95,249,635 | +9.6% | 2,403,473 | +9.9% | 0.07% | -1.4% |
| ALL | Buy | ALLSTATE CORP | $95,274,027 | +31.4% | 680,626 | +4.6% | 0.07% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $93,589,091 | -13.2% | 240,787 | -1.8% | 0.07% | -22.5% |
| PCG | Buy | P G & E CORP | $93,541,786 | +26.5% | 5,188,119 | +13.2% | 0.07% | +13.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $92,664,951 | -4.6% | 383,309 | -0.8% | 0.07% | -13.8% |
| Buy | ASPEN TECHNOLOGY INC | $91,507,989 | +10.1% | 415,662 | +2.2% | 0.07% | 0.0% | |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $91,786,465 | +2.6% | 984,939 | -1.2% | 0.07% | -6.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $92,046,826 | +25.2% | 5,078,238 | +0.6% | 0.07% | +13.3% |
| IAUM | ISHARES GOLD TRUST MICRO | $90,640,000 | +11.7% | 4,400,000 | 0.0% | 0.07% | 0.0% | |
| KR | Sell | KROGER CO | $90,865,995 | -6.8% | 1,987,880 | -8.8% | 0.07% | -16.2% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $90,749,271 | +236.7% | 9,203,780 | +161.2% | 0.07% | +204.5% |
| SYY | Sell | SYSCO CORP | $91,222,289 | +8.6% | 1,247,399 | -1.9% | 0.07% | -2.9% |
| SUI | Buy | SUN COMMUNITIES INC | $89,975,185 | +18.9% | 673,215 | +5.3% | 0.07% | +8.1% |
| AME | Sell | AMETEK INC | $90,141,076 | +11.0% | 546,674 | -0.5% | 0.07% | 0.0% |
| VTR | Sell | VENTAS INC | $90,582,107 | +12.5% | 1,817,458 | -4.9% | 0.07% | +1.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $89,611,974 | +7.7% | 864,063 | -1.5% | 0.07% | -2.9% |
| CSGP | Sell | COSTAR GROUP INC | $88,964,506 | +13.5% | 1,018,017 | -0.1% | 0.07% | +3.1% |
| EXC | Sell | EXELON CORP | $88,855,839 | -11.7% | 2,475,093 | -7.0% | 0.07% | -20.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $89,472,953 | +9.3% | 1,000,033 | -1.9% | 0.07% | -1.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $87,849,267 | +14.0% | 1,780,127 | +5.3% | 0.06% | +3.2% |
| KMI | Sell | KINDER MORGAN INC | $87,966,323 | -2.3% | 4,986,753 | -8.2% | 0.06% | -12.2% |
| NTR | Buy | NUTRIEN LTD | $87,423,887 | -8.3% | 1,547,418 | +0.4% | 0.06% | -16.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $87,989,268 | +1.7% | 1,318,784 | +2.3% | 0.06% | -8.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $86,345,903 | +15.9% | 679,889 | +5.3% | 0.06% | +4.9% |
| IT | Buy | GARTNER INC | $86,380,798 | +32.9% | 191,485 | +1.2% | 0.06% | +20.8% |
| GLD | Sell | SPDR GOLD SHARES | $85,585,853 | +4.5% | 447,695 | -6.3% | 0.06% | -6.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $85,695,324 | +0.3% | 358,768 | -0.8% | 0.06% | -10.0% |
| ALC | Sell | ALCON INC | $85,204,662 | -0.5% | 1,089,332 | -1.3% | 0.06% | -10.0% |
| VCYT | Sell | VERACYTE INC | $85,409,637 | +20.5% | 3,104,676 | -2.2% | 0.06% | +8.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $85,126,939 | +0.4% | 1,417,129 | -7.6% | 0.06% | -10.0% |
| HSY | Buy | HERSHEY CO/THE | $85,556,757 | -6.4% | 458,897 | +0.5% | 0.06% | -16.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $83,503,207 | +2.2% | 1,085,444 | -0.9% | 0.06% | -7.5% |
| TRU | Sell | TRANSUNION | $84,229,940 | -13.0% | 1,225,876 | -9.1% | 0.06% | -22.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $84,104,915 | +16.8% | 1,375,387 | +8.7% | 0.06% | +5.1% |
| IR | Sell | INGERSOLL-RAND INC | $82,711,418 | +19.9% | 1,069,452 | -1.2% | 0.06% | +7.0% |
| DVN | Buy | DEVON ENERGY CORP | $82,688,989 | +1.6% | 1,825,364 | +6.9% | 0.06% | -9.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $82,689,750 | +33.3% | 4,176,250 | +23.6% | 0.06% | +19.6% |
| Buy | KENVUE INC | $82,753,397 | +25.3% | 3,843,632 | +16.8% | 0.06% | +13.0% | |
| SDGR | Buy | SCHRODINGER INC | $82,366,850 | +103.1% | 2,300,750 | +60.3% | 0.06% | +84.8% |
| PWR | Sell | QUANTA SERVICES INC | $81,562,689 | +13.1% | 377,955 | -2.0% | 0.06% | +1.7% |
| KIM | Buy | KIMCO REALTY CORP | $81,787,588 | +30.8% | 3,837,991 | +8.0% | 0.06% | +17.6% |
| CDW | Buy | CDW CORP/DE | $79,194,651 | +22.0% | 348,384 | +8.2% | 0.06% | +11.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $79,391,008 | +22.7% | 4,077,607 | +1.3% | 0.06% | +11.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $80,349,243 | +31.9% | 3,077,336 | +12.4% | 0.06% | +18.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $80,237,138 | -4.9% | 548,630 | -6.0% | 0.06% | -14.5% |
| HAL | Sell | HALLIBURTON CO | $78,627,335 | -11.8% | 2,175,030 | -1.1% | 0.06% | -20.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $77,287,501 | +34.5% | 636,740 | +0.9% | 0.06% | +21.3% |
| Sell | GE HEALTHCARE TECHNOLOGY | $77,671,342 | +12.4% | 1,004,544 | -1.0% | 0.06% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $77,689,581 | +24.3% | 1,412,452 | +3.0% | 0.06% | +11.8% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $76,473,372 | -2.8% | 397,223 | +2.7% | 0.06% | -12.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $77,605,101 | +4.4% | 1,491,459 | -1.8% | 0.06% | -6.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $76,426,200 | +8.0% | 480,396 | -10.2% | 0.06% | -1.7% |
| CBRE | Sell | CBRE GROUP INC - A | $77,274,009 | +17.7% | 830,100 | -6.6% | 0.06% | +5.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $75,085,633 | -7.1% | 1,010,982 | -0.3% | 0.06% | -15.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $75,519,765 | +3.9% | 897,229 | -0.5% | 0.06% | -6.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $74,741,757 | +36.8% | 577,201 | -2.6% | 0.06% | +22.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $73,783,301 | +22.0% | 147,889 | +0.4% | 0.06% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $74,644,618 | +4.4% | 1,220,481 | +0.2% | 0.06% | -6.8% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $73,753,973 | +84.1% | 2,068,255 | +83.9% | 0.06% | +66.7% |
| HUBS | Sell | HUBSPOT INC | $73,056,895 | +16.9% | 125,843 | -0.8% | 0.05% | +5.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $73,528,431 | +2.8% | 391,296 | -15.4% | 0.05% | -8.5% |
| MDB | Buy | MONGODB INC | $73,058,633 | +21.3% | 178,693 | +2.6% | 0.05% | +10.2% |
| DLTR | Sell | DOLLAR TREE INC | $73,625,793 | +31.5% | 518,309 | -1.4% | 0.05% | +17.4% |
| VMC | Sell | VULCAN MATERIALS CO | $71,552,417 | +10.8% | 315,195 | -1.4% | 0.05% | 0.0% |
| GRMN | Buy | GARMIN LTD | $72,109,012 | +22.5% | 560,985 | +0.3% | 0.05% | +10.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $71,761,719 | +31.1% | 1,743,482 | +44.9% | 0.05% | +17.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $71,312,975 | +11.7% | 887,198 | -1.4% | 0.05% | +1.9% |
| EFX | Sell | EQUIFAX INC | $71,652,278 | +32.2% | 289,750 | -2.1% | 0.05% | +17.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $71,444,373 | -46.6% | 149,581 | -52.0% | 0.05% | -51.8% |
| STT | Sell | STATE STREET CORP | $69,758,075 | +6.6% | 900,569 | -7.8% | 0.05% | -3.7% |
| SNAP | Sell | SNAP INC - A | $70,564,359 | +84.1% | 4,168,007 | -3.1% | 0.05% | +67.7% |
| FICO | Buy | FAIR ISAAC CORP | $69,897,636 | +34.3% | 60,049 | +0.2% | 0.05% | +20.9% |
| Sell | ARCHER AVIATION INC-A | $69,862,074 | +17.5% | 11,378,188 | -3.2% | 0.05% | +6.1% | |
| STLA | Sell | STELLANTIS NV | $70,415,076 | +12.9% | 3,009,145 | -7.0% | 0.05% | +2.0% |
| UDR | Buy | UDR INC | $70,087,433 | +92.4% | 1,830,437 | +79.3% | 0.05% | +73.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $69,997,437 | +27.0% | 622,753 | -2.2% | 0.05% | +15.6% |
| HDB | Buy | HDFC BANK LTD-ADR | $70,295,041 | +18.5% | 1,047,460 | +4.2% | 0.05% | +6.1% |
| DG | Sell | DOLLAR GENERAL CORP | $70,142,043 | +26.2% | 515,940 | -1.8% | 0.05% | +13.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $70,720,992 | +8.6% | 656,709 | +5.8% | 0.05% | -1.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $69,236,305 | +37.1% | 109,763 | +0.4% | 0.05% | +24.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $69,098,352 | +41.2% | 1,311,911 | +27.6% | 0.05% | +27.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $69,474,290 | -10.8% | 730,693 | -11.2% | 0.05% | -20.3% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $69,190,679 | -6.6% | 8,306,204 | -18.8% | 0.05% | -16.4% | |
| XYL | Sell | XYLEM INC | $68,783,537 | +24.9% | 601,465 | -0.6% | 0.05% | +13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $66,979,848 | +32.5% | 644,037 | +10.7% | 0.05% | +19.0% |
| IRM | Buy | IRON MOUNTAIN INC | $67,415,863 | +19.3% | 963,359 | +1.3% | 0.05% | +8.7% |
| CAH | Sell | CARDINAL HEALTH INC | $66,961,037 | +14.1% | 664,296 | -1.7% | 0.05% | +4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $67,838,011 | +17.4% | 421,485 | +2.4% | 0.05% | +6.4% |
| GIB | Buy | CGI INC | $67,291,092 | +14.9% | 626,075 | +5.7% | 0.05% | +4.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $65,697,690 | +41.6% | 1,904,833 | +4.0% | 0.05% | +28.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $65,758,915 | +2.2% | 695,420 | -1.0% | 0.05% | -7.5% |
| CVE | Sell | CENOVUS ENERGY INC | $66,766,860 | -21.0% | 3,993,613 | -1.3% | 0.05% | -29.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $66,568,064 | +13.9% | 275,987 | -1.4% | 0.05% | +2.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $66,448,565 | -9.8% | 188,710 | -3.8% | 0.05% | -18.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $65,999,257 | -1.4% | 425,582 | -1.5% | 0.05% | -10.9% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $65,047,789 | +12.0% | 1,512,036 | +26.0% | 0.05% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $65,336,570 | +10.7% | 913,926 | -2.0% | 0.05% | 0.0% |
| CCJ | Sell | CAMECO CORP | $64,595,178 | +7.3% | 1,495,563 | -1.3% | 0.05% | -2.0% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $64,938,603 | +34.1% | 4,747,137 | +8.0% | 0.05% | +20.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $64,187,237 | +62.5% | 2,358,091 | +43.6% | 0.05% | +46.9% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $63,085,790 | +19.0% | 3,109,206 | -11.9% | 0.05% | +6.8% |
| MTB | Sell | M & T BANK CORP | $63,305,052 | +1.3% | 461,811 | -6.5% | 0.05% | -7.8% |
| DASH | Sell | DOORDASH INC - A | $63,493,313 | +21.6% | 642,060 | -2.3% | 0.05% | +9.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $63,906,291 | +21.9% | 1,291,128 | +0.2% | 0.05% | +9.3% |
| HPQ | Sell | HP INC | $64,087,999 | +16.9% | 2,129,877 | -0.1% | 0.05% | +4.4% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $64,076,272 | -17.2% | 1,232,236 | -22.5% | 0.05% | -26.6% |
| WY | Sell | WEYERHAEUSER CO | $63,046,598 | +8.9% | 1,813,247 | -4.0% | 0.05% | -2.1% |
| Sell | THOMSON REUTERS CORP | $63,822,497 | +11.4% | 435,092 | -6.9% | 0.05% | 0.0% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $63,876,863 | -14.5% | 1,138,625 | -24.8% | 0.05% | -23.0% |
| NVR | Sell | NVR INC | $61,673,965 | +15.7% | 8,810 | -1.5% | 0.05% | +4.5% |
| FTV | Sell | FORTIVE CORP | $61,582,070 | -1.9% | 836,372 | -1.2% | 0.05% | -11.5% |
| GLW | Sell | CORNING INC | $62,542,077 | -0.3% | 2,053,927 | -0.2% | 0.05% | -9.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $62,633,616 | +6.9% | 51,637 | -2.4% | 0.05% | -4.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $62,134,320 | +3.6% | 3,659,265 | +6.0% | 0.05% | -6.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $61,125,889 | +5.7% | 463,110 | -0.8% | 0.04% | -4.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $60,797,474 | -18.7% | 547,082 | -2.1% | 0.04% | -26.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $61,427,409 | +30.5% | 367,961 | -2.7% | 0.04% | +15.4% |
| PHM | Sell | PULTEGROUP INC | $61,136,174 | +33.0% | 592,290 | -4.6% | 0.04% | +18.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $61,457,939 | -2.1% | 285,811 | -7.6% | 0.04% | -13.5% |
| ULTA | Sell | ULTA BEAUTY INC | $60,520,135 | +20.3% | 123,513 | -1.9% | 0.04% | +9.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $60,270,708 | -1.9% | 495,240 | -9.5% | 0.04% | -10.0% |
| WAB | Sell | WABTEC CORP | $59,421,306 | +14.9% | 468,253 | -3.8% | 0.04% | +4.8% |
| SPLK | Sell | SPLUNK INC | $59,871,722 | -44.0% | 392,988 | -46.2% | 0.04% | -50.0% |
| RMD | Sell | RESMED INC | $59,990,943 | +15.0% | 348,744 | -1.1% | 0.04% | +2.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $58,932,859 | -39.4% | 237,690 | -48.1% | 0.04% | -45.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $59,843,919 | +15.3% | 134,092 | +5.5% | 0.04% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $58,770,470 | +8.5% | 462,032 | -2.2% | 0.04% | -2.3% |
| DOV | Sell | DOVER CORP | $57,753,040 | +10.0% | 375,483 | -0.2% | 0.04% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $58,094,496 | +15.8% | 325,350 | +1.3% | 0.04% | +4.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $58,551,718 | +16.1% | 284,577 | +1.0% | 0.04% | +4.9% |
| STLD | Sell | STEEL DYNAMICS INC | $58,596,614 | +6.1% | 496,161 | -3.7% | 0.04% | -4.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $56,519,353 | +7.6% | 295,279 | -0.5% | 0.04% | -2.3% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $56,594,792 | +39.3% | 1,629,565 | +23.1% | 0.04% | +27.3% |
| RACE | Buy | FERRARI NV | $56,180,392 | +27.3% | 166,375 | +11.6% | 0.04% | +16.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $56,324,721 | +10.6% | 950,693 | +0.3% | 0.04% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $57,313,391 | +24.5% | 225,919 | -1.8% | 0.04% | +10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $56,433,000 | +1.1% | 104 | -1.0% | 0.04% | -8.7% |
| NDAQ | Sell | NASDAQ INC | $57,155,922 | +18.3% | 983,074 | -1.2% | 0.04% | +5.0% |
| CGNX | Sell | COGNEX CORP | $56,283,343 | -22.6% | 1,348,427 | -21.3% | 0.04% | -30.0% |
| DTE | Sell | DTE ENERGY COMPANY | $55,232,873 | +9.3% | 500,933 | -1.6% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC | $56,000,447 | -4.6% | 1,283,825 | -3.6% | 0.04% | -14.6% |
| VRSN | Buy | VERISIGN INC | $56,042,334 | +12.3% | 272,103 | +10.4% | 0.04% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $55,642,700 | +17.6% | 706,317 | -0.4% | 0.04% | +5.1% |
| Sell | WARNER BROS DISCOVERY INC | $55,188,220 | +4.3% | 4,849,580 | -0.5% | 0.04% | -4.7% | |
| ADC | Sell | AGREE REALTY CORP | $55,041,466 | +1.8% | 874,368 | -10.7% | 0.04% | -6.8% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $56,107,473 | +9.2% | 1,323,288 | +11.2% | 0.04% | -2.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $55,268,507 | +8.4% | 152,967 | -1.7% | 0.04% | -2.4% |
| GPC | Buy | GENUINE PARTS CO | $55,839,738 | -3.3% | 403,175 | +0.8% | 0.04% | -12.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $56,096,542 | +9.2% | 503,108 | -1.6% | 0.04% | -2.4% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $53,520,431 | +13.1% | 235,472 | +0.0% | 0.04% | +2.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $53,678,480 | -8.4% | 675,201 | -1.2% | 0.04% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $53,468,299 | -0.3% | 384,001 | -1.7% | 0.04% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $54,039,625 | +4.1% | 875,561 | -1.9% | 0.04% | -7.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $52,963,095 | +10.5% | 954,290 | +1.0% | 0.04% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $52,338,513 | +23.4% | 4,114,663 | +0.9% | 0.04% | +11.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $52,371,437 | +14.1% | 967,691 | -2.5% | 0.04% | +2.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $52,292,711 | +10.8% | 441,848 | -0.2% | 0.04% | 0.0% |
| ZS | Buy | ZSCALER INC | $51,909,292 | +49.0% | 234,290 | +4.6% | 0.04% | +31.0% |
| COG | Sell | COTERRA ENERGY INC | $51,083,154 | -10.3% | 2,001,691 | -4.9% | 0.04% | -19.1% |
| STE | Sell | STERIS PLC | $51,902,188 | +0.1% | 236,080 | -0.1% | 0.04% | -11.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $51,379,093 | +5.8% | 2,651,140 | -6.1% | 0.04% | -5.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $51,096,480 | +6.1% | 649,504 | -2.8% | 0.04% | -5.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $51,146,703 | +44.8% | 336,957 | -1.7% | 0.04% | +31.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $51,428,664 | +5.8% | 382,483 | +1.2% | 0.04% | -5.0% |
| ETR | Sell | ENTERGY CORP | $51,571,787 | +7.4% | 509,653 | -1.8% | 0.04% | -2.6% |
| NTAP | Sell | NETAPP INC | $49,396,489 | +15.2% | 560,305 | -0.8% | 0.04% | +5.7% |
| WPC | Buy | WP CAREY INC | $49,444,327 | +21.9% | 762,912 | +1.7% | 0.04% | +12.1% |
| ALB | Buy | ALBEMARLE CORP | $49,429,353 | -12.8% | 342,119 | +2.6% | 0.04% | -21.3% |
| BILL | Sell | BILL HOLDINGS INC | $50,384,599 | -29.1% | 617,534 | -5.6% | 0.04% | -36.2% |
| AEE | Buy | AMEREN CORPORATION | $50,171,841 | -3.0% | 693,556 | +0.4% | 0.04% | -11.9% |
| MASI | Buy | MASIMO CORP | $48,503,256 | +36.5% | 413,815 | +2.1% | 0.04% | +24.1% |
| REG | Sell | REGENCY CENTERS CORP | $49,151,870 | -1.5% | 733,610 | -12.6% | 0.04% | -12.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $48,052,657 | +8.0% | 292,469 | -5.9% | 0.04% | -2.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $48,684,427 | +16.5% | 601,265 | -1.9% | 0.04% | +5.9% |
| AMLP | Sell | ALERIAN MLP ETF | $46,945,014 | -6.2% | 1,104,069 | -6.9% | 0.04% | -14.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $47,008,082 | +1.6% | 206,520 | +6.0% | 0.04% | -7.9% |
| K | Buy | KELLANOVA | $47,687,149 | +0.9% | 852,927 | +0.8% | 0.04% | -10.3% |
| FE | Sell | FIRSTENERGY CORP | $47,152,092 | +6.1% | 1,286,200 | -1.1% | 0.04% | -2.8% |
| New | VERALTO CORP | $47,229,085 | – | 574,144 | +100.0% | 0.04% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $47,927,532 | -13.5% | 174,918 | -3.6% | 0.04% | -22.2% |
| FTS | Buy | FORTIS INC | $47,200,711 | +9.6% | 1,143,816 | +1.1% | 0.04% | 0.0% |
| PPL | Sell | PPL CORP | $47,918,220 | +13.5% | 1,768,200 | -1.4% | 0.04% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $46,739,465 | +4.8% | 657,284 | +2.9% | 0.04% | -5.4% |
| Sell | JACOBS SOLUTIONS INC | $47,727,071 | -6.9% | 367,697 | -2.1% | 0.04% | -16.7% | |
| AVAV | Sell | AEROVIRONMENT INC | $47,714,711 | -0.9% | 378,568 | -12.3% | 0.04% | -12.5% |
| WAT | Sell | WATERS CORP | $47,098,985 | +18.8% | 143,058 | -1.0% | 0.04% | +6.1% |
| ATO | Buy | ATMOS ENERGY CORP | $47,724,838 | +15.2% | 411,776 | +5.2% | 0.04% | +2.9% |
| CHX | Buy | CHAMPIONX CORP | $46,696,128 | -16.7% | 1,598,635 | +1.6% | 0.04% | -23.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $46,435,486 | +7.7% | 481,596 | -1.2% | 0.03% | -2.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $46,504,462 | +2.3% | 1,202,909 | -0.1% | 0.03% | -8.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $46,547,563 | +9.1% | 164,706 | -1.4% | 0.03% | -2.9% |
| OMC | Sell | OMNICOM GROUP | $45,623,038 | +13.6% | 527,373 | -2.2% | 0.03% | +3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,816,096 | +11.4% | 407,544 | -2.3% | 0.03% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $46,657,979 | +7.9% | 369,188 | +4.9% | 0.03% | -2.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $46,094,962 | +5.9% | 517,572 | -1.8% | 0.03% | -5.6% |
| CLX | Sell | CLOROX COMPANY | $46,421,030 | +1.1% | 325,556 | -7.1% | 0.03% | -10.5% |
| COO | Sell | COOPER COS INC/THE | $44,601,425 | +18.3% | 117,856 | -0.6% | 0.03% | +6.5% |
| CMS | Sell | CMS ENERGY CORP | $44,339,232 | +9.1% | 763,548 | -0.3% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $44,946,889 | +12.1% | 574,181 | -0.5% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $44,303,833 | +34.1% | 2,389,635 | -0.7% | 0.03% | +22.2% |
| DELL | Sell | DELL TECHNOLOGIES -C | $44,525,831 | +8.4% | 582,037 | -2.3% | 0.03% | -2.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $45,210,315 | +4.4% | 1,183,826 | -16.5% | 0.03% | -8.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $44,685,239 | -8.8% | 653,102 | +0.8% | 0.03% | -17.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $44,329,871 | +8.0% | 92,925 | -1.0% | 0.03% | -2.9% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $44,622,071 | +47.5% | 469,494 | +7.4% | 0.03% | +32.0% |
| NNN | Sell | NNN REIT INC | $44,080,180 | +6.6% | 1,022,742 | -12.6% | 0.03% | -2.9% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $45,162,247 | +12.0% | 640,236 | +1.1% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $42,960,742 | -3.6% | 601,270 | -6.4% | 0.03% | -13.5% |
| BLL | Sell | BALL CORP | $43,202,237 | +14.9% | 751,082 | -0.6% | 0.03% | +3.2% |
| New | BUNGE GLOBAL SA | $43,622,312 | – | 432,118 | +100.0% | 0.03% | – | |
| MKL | Buy | MARKEL GROUP INC | $43,918,927 | -1.4% | 30,931 | +2.3% | 0.03% | -13.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $42,900,572 | +5.2% | 324,660 | -4.3% | 0.03% | -3.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $43,471,169 | +6.1% | 1,521,567 | -0.3% | 0.03% | -5.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $43,911,569 | -0.1% | 505,486 | -1.4% | 0.03% | -11.1% |
| SNA | Buy | SNAP-ON INC | $43,326,867 | +13.8% | 150,003 | +0.5% | 0.03% | +3.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $43,298,168 | +13.5% | 1,254,583 | -0.8% | 0.03% | +3.2% |
| FSLR | Sell | FIRST SOLAR INC | $41,992,733 | +5.8% | 243,747 | -0.8% | 0.03% | -6.1% |
| INCY | Sell | INCYTE CORP | $41,685,841 | +7.5% | 663,893 | -1.1% | 0.03% | -3.1% |
| GENI | Sell | GENIUS SPORTS LTD | $42,029,939 | +11.9% | 6,800,961 | -3.5% | 0.03% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $42,082,106 | +5.4% | 100,646 | -2.6% | 0.03% | -6.1% |
| HUBB | Sell | HUBBELL INC | $41,455,048 | +4.8% | 126,030 | -0.1% | 0.03% | -3.1% |
| TXT | Sell | TEXTRON INC | $41,549,073 | +0.0% | 516,651 | -2.8% | 0.03% | -8.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $42,201,231 | -1.8% | 407,899 | -2.9% | 0.03% | -11.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $42,121,521 | +8.9% | 258,557 | +2.7% | 0.03% | -3.1% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $41,640,158 | +17.4% | 1,320,652 | -4.9% | 0.03% | +6.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $42,250,293 | +12.3% | 306,428 | -0.7% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $41,883,120 | +39.5% | 490,607 | +7.8% | 0.03% | +24.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $40,954,829 | +38.8% | 385,784 | -2.6% | 0.03% | +25.0% |
| RE | Buy | EVEREST GROUP LTD | $39,992,373 | -4.4% | 113,107 | +0.5% | 0.03% | -11.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $41,061,502 | +19.0% | 486,626 | -2.0% | 0.03% | +7.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $40,473,921 | +15.8% | 136,120 | -0.4% | 0.03% | +3.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $40,734,495 | +21.8% | 1,229,164 | -1.5% | 0.03% | +11.1% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $40,149,414 | +19.5% | 337,617 | +3.3% | 0.03% | +7.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $40,410,105 | +17.0% | 373,338 | -0.4% | 0.03% | +7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,465,727 | +15.1% | 822,307 | +7.3% | 0.03% | +3.4% |
| CUBE | Sell | CUBESMART | $40,849,043 | -11.4% | 881,317 | -27.1% | 0.03% | -21.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $40,703,523 | -25.7% | 959,310 | -2.4% | 0.03% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $40,109,468 | +3.6% | 143,412 | -2.9% | 0.03% | -6.2% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $40,698,024 | +3.5% | 203,755 | -2.3% | 0.03% | -6.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $39,708,604 | +64.9% | 2,830,264 | +45.5% | 0.03% | +45.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $38,772,085 | +325.1% | 3,896,692 | +241.4% | 0.03% | +314.3% |
| JBL | Buy | JABIL INC | $39,548,018 | +12.4% | 310,424 | +12.0% | 0.03% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $39,698,323 | +15.9% | 404,672 | -1.2% | 0.03% | +3.6% |
| IEX | Sell | IDEX CORP | $39,200,079 | +3.6% | 180,554 | -0.7% | 0.03% | -6.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $38,997,782 | +0.6% | 94,602 | -7.6% | 0.03% | -9.4% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $39,751,992 | -2.0% | 696,182 | -1.0% | 0.03% | -12.1% |
| MRO | Sell | MARATHON OIL CORP | $38,992,066 | -11.7% | 1,613,910 | -2.2% | 0.03% | -19.4% |
| Sell | RIVIAN AUTOMOTIVE INC-A | $39,255,290 | -4.0% | 1,673,286 | -0.7% | 0.03% | -14.7% | |
| Sell | HEALTHCARE REALTY TRUST INC | $38,831,199 | -17.2% | 2,253,697 | -26.6% | 0.03% | -25.6% | |
| AVY | Sell | AVERY DENNISON CORP | $38,575,969 | +8.7% | 190,819 | -1.8% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $39,659,853 | +11.0% | 757,301 | -3.3% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP | $38,410,882 | +16.2% | 247,222 | -6.2% | 0.03% | +3.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $38,335,230 | -28.6% | 1,066,052 | -33.1% | 0.03% | -36.4% |
| AXON | Buy | AXON ENTERPRISE INC | $38,326,614 | +30.7% | 148,363 | +0.7% | 0.03% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $37,394,852 | +7.5% | 1,304,775 | +2.8% | 0.03% | -3.4% |
| NLOK | Sell | GEN DIGITAL INC | $38,526,116 | +26.7% | 1,688,261 | -1.9% | 0.03% | +12.0% |
| AMCR | Buy | AMCOR PLC | $37,644,460 | +12.5% | 3,905,027 | +6.9% | 0.03% | +3.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $36,550,968 | -15.4% | 680,018 | -20.5% | 0.03% | -22.9% |
| VST | Sell | VISTRA CORP | $36,347,626 | +13.7% | 943,604 | -2.0% | 0.03% | +3.8% |
| ENTG | Buy | ENTEGRIS INC | $36,919,058 | +27.7% | 308,121 | +0.1% | 0.03% | +12.5% |
| WRB | Sell | WR BERKLEY CORP | $36,747,809 | +7.6% | 519,624 | -3.4% | 0.03% | -3.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $36,674,080 | +23.6% | 54,866 | -5.0% | 0.03% | +12.5% |
| PODD | Sell | INSULET CORP | $36,086,161 | +25.3% | 166,311 | -7.9% | 0.03% | +12.5% |
| AVTR | Sell | AVANTOR INC | $36,769,724 | +6.3% | 1,610,588 | -1.8% | 0.03% | -3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $37,035,277 | +0.9% | 1,024,489 | -1.0% | 0.03% | -10.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $37,111,080 | +6.7% | 343,335 | -8.7% | 0.03% | -6.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $35,908,985 | +10.7% | 383,643 | -1.8% | 0.03% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $37,075,205 | +4.3% | 555,517 | -2.4% | 0.03% | -6.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $36,778,081 | +22.9% | 240,710 | +7.2% | 0.03% | +8.0% |
| POOL | Sell | POOL CORP | $37,034,178 | +9.3% | 92,885 | -2.4% | 0.03% | -3.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $36,977,446 | +12.7% | 781,003 | -8.3% | 0.03% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $35,289,514 | +0.5% | 697,697 | -5.5% | 0.03% | -10.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $35,383,999 | +16.1% | 276,632 | -0.8% | 0.03% | +4.0% |
| MOS | Sell | MOSAIC CO/THE | $34,549,124 | -0.8% | 966,950 | -1.2% | 0.03% | -10.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $34,926,181 | +1.5% | 404,285 | +1.2% | 0.03% | -7.1% |
| CDNA | Sell | CAREDX INC | $34,498,788 | +62.9% | 2,874,899 | -4.9% | 0.03% | +52.9% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $35,702,704 | +2.1% | 25,161 | -0.7% | 0.03% | -10.3% |
| OC | Sell | OWENS CORNING | $34,502,459 | +8.5% | 232,763 | -0.2% | 0.03% | 0.0% |
| Sell | BROOKFIELD ASSET MGMT-A | $35,218,224 | +19.2% | 874,299 | -1.1% | 0.03% | +8.3% | |
| MAS | Sell | MASCO CORP | $35,655,731 | +23.3% | 532,334 | -1.6% | 0.03% | +8.3% |
| SE | Buy | SEA LTD-ADR | $34,718,058 | -5.8% | 857,236 | +2.3% | 0.03% | -13.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $35,634,358 | +23.2% | 698,439 | -0.3% | 0.03% | +8.3% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $34,551,249 | +19.2% | 673,842 | +15.8% | 0.03% | +8.3% |
| VRT | New | VERTIV HOLDINGS CO-A | $33,960,332 | – | 707,065 | +100.0% | 0.02% | – |
| PKI | Sell | REVVITY INC | $33,568,445 | -1.4% | 307,094 | -0.1% | 0.02% | -10.7% |
| IMO | Sell | IMPERIAL OIL LTD | $33,689,444 | -10.3% | 589,476 | -3.0% | 0.02% | -19.4% |
| CSL | Sell | CARLISLE COS INC | $34,095,173 | +8.8% | 109,129 | -9.7% | 0.02% | -3.8% |
| L | Buy | LOEWS CORP | $34,463,891 | +18.0% | 495,242 | +7.3% | 0.02% | +4.2% |
| VERV | Buy | VERVE THERAPEUTICS INC | $33,422,600 | +17.4% | 2,397,604 | +11.7% | 0.02% | +8.7% |
| LKQ | Buy | LKQ CORP | $34,106,146 | -3.2% | 713,667 | +0.3% | 0.02% | -13.8% |
| EQT | Sell | EQT CORP | $34,151,007 | -7.7% | 883,368 | -3.1% | 0.02% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $34,347,583 | +19.9% | 489,491 | +1.6% | 0.02% | +4.2% |
| CNHI | Buy | CNH INDUSTRIAL NV | $32,281,336 | +1.3% | 2,650,356 | +1.1% | 0.02% | -7.7% |
| AER | Buy | AERCAP HOLDINGS NV | $32,465,354 | +35.8% | 436,832 | +14.5% | 0.02% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $32,552,877 | +6.9% | 634,559 | +1.0% | 0.02% | -4.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $32,601,779 | +15.7% | 998,829 | +1.6% | 0.02% | +4.3% |
| PNR | Sell | PENTAIR PLC | $32,486,392 | +9.0% | 446,794 | -3.0% | 0.02% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $31,907,129 | -10.9% | 6,511,659 | -0.9% | 0.02% | -17.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $32,140,876 | +23.4% | 243,935 | +5.3% | 0.02% | +14.3% |
| GL | Buy | GLOBE LIFE INC | $31,839,518 | +18.9% | 261,580 | +6.2% | 0.02% | +9.1% |
| OKTA | Sell | OKTA INC | $33,045,894 | +7.0% | 365,027 | -3.7% | 0.02% | -4.0% |
| NDSN | Sell | NORDSON CORP | $32,234,652 | +13.6% | 122,027 | -4.0% | 0.02% | +4.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $31,683,240 | -12.4% | 319,098 | -16.6% | 0.02% | -23.3% |
| VTRS | Sell | VIATRIS INC | $30,598,692 | +7.4% | 2,825,364 | -2.2% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP | $31,236,120 | +29.7% | 2,169,175 | -3.1% | 0.02% | +15.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $30,434,621 | +19.8% | 141,346 | +9.9% | 0.02% | +9.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $30,566,331 | +1.7% | 187,053 | -5.9% | 0.02% | -8.0% |
| GGG | Sell | GRACO INC | $30,814,462 | +17.6% | 355,169 | -1.2% | 0.02% | +4.5% |
| Sell | PRIME MEDICINE INC | $31,178,597 | -10.1% | 3,519,029 | -3.2% | 0.02% | -17.9% | |
| ROL | Buy | ROLLINS INC | $31,319,775 | +23.2% | 717,192 | +5.3% | 0.02% | +9.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $31,774,572 | +14.0% | 519,957 | -2.0% | 0.02% | 0.0% |
| Sell | LIBERTY MEDIA CORP-LIB-NEW-C | $31,287,481 | +0.2% | 495,604 | -1.1% | 0.02% | -11.5% | |
| AES | Sell | AES CORP | $30,501,760 | +26.5% | 1,584,507 | -0.1% | 0.02% | +15.0% |
| NIO | Sell | NIO INC - ADR | $31,085,747 | -0.4% | 3,427,315 | -0.8% | 0.02% | -11.5% |
| WSO | Sell | WATSCO INC | $30,198,566 | +11.7% | 70,480 | -1.5% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $29,634,358 | +2.5% | 567,708 | -0.5% | 0.02% | -8.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $30,025,907 | +22.5% | 67,094 | +2.5% | 0.02% | +10.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $29,314,014 | +5.8% | 326,364 | -9.7% | 0.02% | -4.3% |
| KMX | Sell | CARMAX INC | $29,099,808 | +7.5% | 379,200 | -0.9% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $29,602,864 | +18.6% | 365,242 | -5.5% | 0.02% | +10.0% |
| NRG | Sell | NRG ENERGY INC | $29,944,382 | +29.1% | 579,195 | -3.8% | 0.02% | +15.8% |
| DT | Sell | DYNATRACE INC | $29,103,229 | +15.7% | 532,149 | -1.2% | 0.02% | +4.8% |
| BURL | Sell | BURLINGTON STORES INC | $30,183,490 | +37.9% | 155,201 | -4.1% | 0.02% | +22.2% |
| FFIV | Buy | F5 INC | $29,525,794 | +21.1% | 164,967 | +9.1% | 0.02% | +10.0% |
| KRC | Sell | KILROY REALTY CORP | $29,433,473 | +18.1% | 738,792 | -6.3% | 0.02% | +10.0% |
| Z | Sell | ZILLOW GROUP INC - C | $29,719,384 | +22.2% | 513,643 | -2.5% | 0.02% | +10.0% |
| HRL | Buy | HORMEL FOODS CORP | $29,064,110 | -14.1% | 905,142 | +1.7% | 0.02% | -25.0% |
| TFX | Sell | TELEFLEX INC | $28,127,048 | +26.5% | 112,806 | -0.4% | 0.02% | +16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $28,670,748 | -2.5% | 100,861 | -5.9% | 0.02% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,563,880 | +4.5% | 968,924 | -1.5% | 0.02% | -4.5% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $27,969,269 | +12.5% | 839,918 | -4.1% | 0.02% | +5.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $29,076,266 | +17.0% | 260,470 | -0.6% | 0.02% | +5.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $28,376,983 | +18.4% | 120,038 | -1.8% | 0.02% | +5.0% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $28,613,204 | -19.2% | 1,018,626 | -21.9% | 0.02% | -27.6% |
| CPB | Buy | CAMPBELL SOUP CO | $28,984,332 | +14.0% | 670,468 | +8.4% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $27,952,260 | +38.9% | 470,181 | -1.9% | 0.02% | +23.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $27,291,703 | +9.0% | 445,870 | +13.3% | 0.02% | -4.8% |
| BAP | Sell | CREDICORP LTD | $27,527,298 | +16.6% | 183,601 | -0.5% | 0.02% | +5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $26,977,918 | +8.5% | 603,803 | -10.7% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $26,698,254 | +8.9% | 237,086 | -7.7% | 0.02% | 0.0% |
| APA | Sell | APA CORP | $26,488,805 | -13.6% | 738,261 | -1.1% | 0.02% | -20.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $26,808,075 | +35.9% | 91,542 | -0.9% | 0.02% | +25.0% |
| NI | Buy | NISOURCE INC | $26,479,616 | +9.2% | 997,349 | +1.5% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $26,545,074 | +24.3% | 102,238 | -2.0% | 0.02% | +11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,809,103 | -20.1% | 129,688 | +0.3% | 0.02% | -28.6% |
| BWA | Buy | BORGWARNER INC | $25,094,068 | -2.9% | 699,974 | +9.4% | 0.02% | -9.5% |
| Sell | HF SINCLAIR CORP | $26,247,545 | -2.9% | 472,333 | -0.5% | 0.02% | -13.6% | |
| OVV | Sell | OVINTIV INC | $25,372,760 | -7.7% | 577,704 | -0.1% | 0.02% | -17.4% |
| HSIC | Buy | HENRY SCHEIN INC | $25,684,088 | +2.3% | 339,243 | +0.4% | 0.02% | -9.5% |
| ACM | Sell | AECOM | $25,199,930 | +10.3% | 272,638 | -0.9% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $25,136,181 | +18.7% | 149,185 | +1.2% | 0.02% | +11.8% |
| HEIA | Buy | HEICO CORP-CLASS A | $25,909,266 | +13.0% | 181,896 | +2.5% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $25,292,433 | -5.0% | 580,206 | -12.2% | 0.02% | -13.6% |
| ALLE | Sell | ALLEGION PLC | $25,962,962 | +18.4% | 204,933 | -2.6% | 0.02% | +5.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $25,309,078 | +20.5% | 849,583 | -0.6% | 0.02% | +11.8% |
| AOS | Sell | SMITH (A.O.) CORP | $25,862,335 | +22.6% | 313,711 | -1.7% | 0.02% | +11.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $25,971,203 | +14.9% | 170,370 | -5.2% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $23,765,390 | +3.4% | 258,067 | -0.6% | 0.02% | -5.3% |
| LEA | Buy | LEAR CORP | $24,830,225 | +5.7% | 175,839 | +0.4% | 0.02% | -5.3% |
| FMC | Buy | FMC CORP | $23,760,897 | -5.0% | 376,858 | +0.9% | 0.02% | -14.3% |
| BEKE | Sell | KE HOLDINGS INC-ADR | $24,834,952 | +3.5% | 1,532,076 | -0.9% | 0.02% | -10.0% |
| Sell | RB GLOBAL INC | $24,625,715 | +5.9% | 366,789 | -1.0% | 0.02% | -5.3% | |
| TU | Sell | TELUS CORP | $24,948,953 | +8.8% | 1,397,374 | -0.2% | 0.02% | -5.3% |
| WRK | Sell | WESTROCK CO | $24,791,177 | +13.5% | 597,090 | -2.2% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $24,308,380 | +21.0% | 319,259 | -1.2% | 0.02% | +12.5% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $23,999,092 | -1.4% | 357,555 | -0.3% | 0.02% | -10.0% |
| RHI | Sell | ROBERT HALF INC | $24,051,571 | +15.5% | 273,562 | -3.7% | 0.02% | +5.9% |
| HEI | Sell | HEICO CORP | $22,733,662 | +8.1% | 127,096 | -2.1% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $22,440,434 | -18.1% | 14,271 | -5.0% | 0.02% | -22.7% |
| Buy | AVIDXCHANGE HOLDINGS INC | $23,262,671 | +63.0% | 1,877,536 | +24.7% | 0.02% | +41.7% | |
| ALLY | Sell | ALLY FINANCIAL INC | $23,236,431 | +26.7% | 665,419 | -3.2% | 0.02% | +13.3% |
| Sell | BATH & BODY WORKS INC | $22,515,579 | +22.3% | 521,677 | -4.3% | 0.02% | +13.3% | |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $23,269,462 | +3.3% | 445,946 | -0.7% | 0.02% | -5.6% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $22,321,425 | -5.1% | 4,546,115 | +5.3% | 0.02% | -10.5% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $22,585,330 | +12.4% | 67,435 | -1.4% | 0.02% | +6.2% |
| TFII | Buy | TFI INTERNATIONAL INC | $23,377,975 | +8.6% | 171,301 | +2.5% | 0.02% | -5.6% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $22,488,629 | +4.7% | 105,838 | -2.5% | 0.02% | -5.6% |
| Sell | JOBY AVIATION INC | $22,421,293 | -4.9% | 3,371,623 | -7.7% | 0.02% | -10.5% | |
| OTEX | Buy | OPEN TEXT CORP | $23,513,306 | +20.2% | 557,623 | +0.3% | 0.02% | +6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $22,812,864 | -6.3% | 457,722 | -1.9% | 0.02% | -15.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $22,193,277 | -13.9% | 275,385 | -2.4% | 0.02% | -23.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $21,026,960 | -12.4% | 988,109 | -0.5% | 0.02% | -20.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $22,091,784 | +19.1% | 899,869 | -2.7% | 0.02% | +6.7% |
| Sell | SOMALOGIC INC | $21,004,149 | +0.2% | 8,302,035 | -5.3% | 0.02% | -5.9% | |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $21,972,433 | +14.3% | 381,135 | -0.6% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $22,143,803 | -2.0% | 100,704 | +0.6% | 0.02% | -15.8% |
| FOXA | Sell | FOX CORP - CLASS A | $21,678,742 | -9.8% | 730,662 | -5.1% | 0.02% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $21,062,668 | -1.2% | 449,289 | -2.3% | 0.02% | -11.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $21,816,344 | +33.5% | 148,461 | -1.3% | 0.02% | +23.1% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $22,022,950 | +12.3% | 242,330 | -0.9% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $21,025,746 | +14.4% | 219,041 | -0.9% | 0.02% | +6.7% |
| ACCD | Buy | ACCOLADE INC | $21,647,953 | +13.7% | 1,802,494 | +0.2% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $21,258,440 | -7.5% | 582,423 | -0.7% | 0.02% | -15.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $21,712,854 | +11.6% | 1,555,362 | -19.3% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $22,254,113 | +1.7% | 2,131,620 | -0.6% | 0.02% | -11.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $21,435,711 | +28.6% | 1,049,741 | -1.6% | 0.02% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $19,646,505 | -3.6% | 215,635 | -2.3% | 0.02% | -11.8% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $19,742,446 | +2.3% | 1,019,228 | -0.6% | 0.02% | -6.2% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $19,885,898 | +6.3% | 167,263 | -0.2% | 0.02% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $20,731,632 | +5.4% | 371,202 | -3.1% | 0.02% | -6.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $20,155,614 | +12.5% | 234,177 | -1.5% | 0.02% | 0.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $20,294,504 | +33.8% | 498,759 | -0.8% | 0.02% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,979,382 | -5.7% | 162,434 | -0.7% | 0.02% | -11.8% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $19,907,886 | +7.0% | 533,009 | -1.7% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $20,342,184 | -19.3% | 294,857 | +0.5% | 0.02% | -28.6% |
| MTN | Sell | VAIL RESORTS INC | $19,575,839 | -8.2% | 91,703 | -4.6% | 0.01% | -22.2% |
| Buy | FEDERAL REALTY INVS TRUST | $18,884,531 | +15.8% | 183,256 | +1.9% | 0.01% | +7.7% | |
| STN | Buy | STANTEC INC | $19,343,003 | +24.8% | 240,142 | +0.8% | 0.01% | +7.7% |
| CTLT | Sell | CATALENT INC | $19,481,378 | -3.0% | 433,594 | -1.7% | 0.01% | -12.5% |
| RGEN | Sell | REPLIGEN CORP | $19,582,378 | +10.4% | 108,912 | -2.3% | 0.01% | -6.7% |
| CELH | New | CELSIUS HOLDINGS INC | $18,676,262 | – | 342,558 | +100.0% | 0.01% | – |
| Buy | NEXTDOOR HOLDINGS INC | $18,219,842 | +22.1% | 9,640,128 | +17.6% | 0.01% | +8.3% | |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $17,632,150 | +14.9% | 1,192,167 | +0.2% | 0.01% | 0.0% |
| QSI | QUANTUM-SI INC | $17,151,163 | +21.1% | 8,532,917 | 0.0% | 0.01% | +8.3% | |
| DEI | Sell | DOUGLAS EMMETT INC | $16,989,853 | +9.1% | 1,171,714 | -3.9% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $17,285,002 | +38.9% | 2,846,537 | +4.6% | 0.01% | +30.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $17,606,873 | -19.1% | 228,839 | -9.3% | 0.01% | -27.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $17,956,370 | -6.1% | 282,555 | -11.0% | 0.01% | -18.8% |
| DBX | Sell | DROPBOX INC-CLASS A | $17,254,673 | +6.8% | 585,301 | -1.4% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $16,911,932 | -8.8% | 1,105,355 | -26.6% | 0.01% | -13.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $17,989,262 | +33.5% | 82,124 | -0.2% | 0.01% | +18.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $17,450,305 | +54.5% | 197,491 | +32.3% | 0.01% | +44.4% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $15,851,301 | +10.5% | 689,187 | +9.3% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $15,979,493 | +2.8% | 797,778 | -0.0% | 0.01% | -7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,391,178 | -24.5% | 1,148,646 | -26.2% | 0.01% | -33.3% |
| CERS | Sell | CERUS CORP | $16,347,033 | +27.5% | 7,568,071 | -4.4% | 0.01% | +9.1% |
| Sell | AURORA INNOVATION INC | $15,677,471 | +74.3% | 3,587,522 | -6.3% | 0.01% | +71.4% | |
| BIO | Sell | BIO-RAD LABORATORIES-A | $16,649,500 | -13.5% | 51,564 | -3.9% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INC | $16,370,449 | -24.0% | 320,612 | -1.5% | 0.01% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC | $15,920,419 | +8.1% | 395,735 | -0.6% | 0.01% | 0.0% |
| Buy | U-HAUL HOLDING CO-NON VOTING | $16,430,694 | +38.4% | 233,258 | +2.9% | 0.01% | +20.0% | |
| CAE | Buy | CAE INC | $14,491,127 | -7.3% | 669,176 | +0.2% | 0.01% | -15.4% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $15,292,556 | +37.1% | 1,697,287 | -2.9% | 0.01% | +22.2% |
| BCE | Buy | BCE INC | $14,485,342 | +4.1% | 366,701 | +0.9% | 0.01% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTD-ADR | $15,306,491 | -15.4% | 457,730 | -0.2% | 0.01% | -26.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $15,265,440 | -17.4% | 92,602 | -9.0% | 0.01% | -26.7% |
| VFC | Sell | VF CORP | $14,968,823 | +5.8% | 796,214 | -0.6% | 0.01% | -8.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $15,525,927 | +6.8% | 448,591 | -1.7% | 0.01% | -8.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $14,742,239 | +5.5% | 830,081 | -4.9% | 0.01% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $14,295,129 | +11.2% | 472,254 | +11.7% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $14,022,422 | +11.3% | 166,347 | -2.8% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $12,959,390 | +54.0% | 1,026,080 | +11.1% | 0.01% | +42.9% |
| DVA | Sell | DAVITA INC | $13,901,023 | +9.0% | 132,694 | -1.6% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTD | $13,741,826 | +37.3% | 111,704 | +2.4% | 0.01% | +25.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $12,931,195 | +22.2% | 99,158 | -0.6% | 0.01% | +11.1% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $14,029,251 | +27.1% | 3,974,292 | -6.7% | 0.01% | +11.1% |
| FSV | Buy | FIRSTSERVICE CORP | $13,070,945 | +11.7% | 80,423 | +0.2% | 0.01% | 0.0% |
| Sell | GRAB HOLDINGS LTD - CL A | $13,605,374 | -7.2% | 4,037,203 | -2.5% | 0.01% | -16.7% | |
| MTLS | Sell | MATERIALISE NV-ADR | $12,911,878 | +16.9% | 1,966,775 | -2.2% | 0.01% | +11.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $12,206,842 | +11.8% | 745,334 | -0.9% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,771,901 | -3.7% | 252,459 | -13.7% | 0.01% | -18.2% |
| WLK | Buy | WESTLAKE CORP | $12,499,828 | +12.8% | 89,310 | +0.5% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $10,566,210 | +5.7% | 365,866 | -0.9% | 0.01% | 0.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORP | $10,532,633 | -0.8% | 713,593 | -7.0% | 0.01% | -11.1% |
| SONY | Buy | SONY GROUP CORP - SP ADR | $10,710,670 | +29.3% | 113,113 | +12.6% | 0.01% | +14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $11,207,674 | +18.3% | 2,048,935 | -2.3% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $10,317,905 | +38.3% | 93,748 | +4.6% | 0.01% | +33.3% |
| FOX | Buy | FOX CORP - CLASS B | $11,152,351 | -3.9% | 403,340 | +0.4% | 0.01% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,413,839 | +7.0% | 343,612 | -9.4% | 0.01% | -11.1% |
| KRG | Sell | KITE REALTY GROUP TRUST | $10,431,247 | +2.9% | 456,310 | -3.6% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP-LIBER-NEW | $11,142,609 | +12.5% | 387,165 | -0.5% | 0.01% | 0.0% | |
| NVTA | INVITAE CORP | $10,507,976 | +3.6% | 16,764,480 | 0.0% | 0.01% | 0.0% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $10,205,440 | +87.4% | 107,200 | +74.3% | 0.01% | +100.0% |
| New | LIBERTY GLOBAL LTD-C | $10,810,212 | – | 579,947 | +100.0% | 0.01% | – | |
| Sell | BLACKSTONE SECURED LENDING F | $10,205,545 | +0.6% | 369,231 | -0.5% | 0.01% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $9,715,897 | +14.9% | 113,195 | -2.6% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $9,298,302 | +180.5% | 343,745 | +207.4% | 0.01% | +133.3% |
| MNDY | Buy | MONDAY.COM LTD | $8,989,338 | +41.5% | 47,864 | +19.9% | 0.01% | +40.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $8,793,696 | +1.7% | 582,364 | -1.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $8,836,128 | +43.5% | 202,246 | +10.2% | 0.01% | +40.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $10,058,374 | +19.8% | 147,246 | -0.2% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $9,961,083 | +18.5% | 54,272 | +7.5% | 0.01% | 0.0% |
| Sell | SHELL PLC-ADR | $9,102,640 | -1.8% | 138,338 | -3.9% | 0.01% | -12.5% | |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $9,776,988 | +9.6% | 126,334 | +4.4% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $9,717,462 | +0.4% | 486,603 | -1.0% | 0.01% | -12.5% |
| LEGN | Buy | LEGEND BIOTECH CORP-ADR | $9,815,532 | +3.8% | 163,130 | +15.9% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $8,811,316 | -1.8% | 287,388 | +6.2% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $8,682,879 | +8.0% | 71,517 | +5.2% | 0.01% | -14.3% |
| SSYS | Sell | STRATASYS LTD | $8,031,943 | -4.5% | 562,461 | -9.0% | 0.01% | -14.3% |
| Sell | ROCKET LAB USA INC | $8,082,526 | +15.2% | 1,461,578 | -8.8% | 0.01% | 0.0% | |
| Sell | LUCID GROUP INC | $8,579,496 | -30.9% | 2,037,885 | -8.2% | 0.01% | -40.0% | |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $7,927,933 | +14.7% | 116,845 | -1.6% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LTD - ADR | $8,483,989 | +13.7% | 510,776 | +3.9% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $8,317,192 | +20.5% | 211,849 | +5.9% | 0.01% | 0.0% |
| CFLT | Buy | CONFLUENT INC-CLASS A | $8,441,644 | -16.6% | 360,754 | +5.6% | 0.01% | -25.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $7,918,287 | +25.8% | 274,192 | +4.6% | 0.01% | +20.0% |
| ICLR | ICON PLC | $8,275,268 | +15.0% | 29,234 | 0.0% | 0.01% | 0.0% | |
| ICL | Sell | ICL GROUP LTD | $8,285,553 | -18.7% | 1,640,957 | -11.6% | 0.01% | -25.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $8,006,110 | +5.0% | 185,198 | -1.3% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $8,736,759 | +5.4% | 1,380,219 | -1.1% | 0.01% | -14.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $8,205,211 | +18.0% | 352,609 | +5.4% | 0.01% | 0.0% |
| BE | BLOOM ENERGY CORP- A | $7,048,485 | +11.6% | 476,249 | 0.0% | 0.01% | 0.0% | |
| GTLS | Sell | CHART INDUSTRIES INC | $7,170,958 | -19.4% | 52,600 | -0.1% | 0.01% | -28.6% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADR | $6,823,178 | -4.9% | 124,898 | +0.6% | 0.01% | -16.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,185,620 | +5.0% | 371,063 | +3.4% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $6,431,791 | +8.0% | 159,955 | +1.9% | 0.01% | 0.0% |
| Sell | MARKFORGED HOLDING CORP | $6,414,244 | -46.1% | 7,822,249 | -4.8% | 0.01% | -50.0% | |
| MASS | Sell | 908 DEVICES INC | $6,530,421 | +55.6% | 582,034 | -7.6% | 0.01% | +66.7% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $6,497,539 | +5.7% | 300,812 | 0.0% | 0.01% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,293,031 | -71.4% | 77,917 | -60.5% | 0.01% | -76.2% |
| TRNO | Buy | TERRENO REALTY CORP | $6,182,270 | +17.6% | 98,648 | +6.6% | 0.01% | +25.0% |
| TWOU | Sell | 2U INC | $6,514,482 | -50.9% | 5,296,327 | -1.4% | 0.01% | -54.5% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $4,830,146 | +26.9% | 64,869 | +8.5% | 0.00% | +33.3% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $5,286,085 | -42.2% | 210,853 | -32.8% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INC-ADR | $4,905,112 | -8.6% | 174,808 | -1.1% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC | $5,453,504 | -4.6% | 336,844 | +0.2% | 0.00% | -20.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $5,009,364 | +10.1% | 371,672 | -7.7% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $4,875,304 | -95.4% | 87,986 | -95.1% | 0.00% | -95.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,468,200 | +0.6% | 373,256 | -0.0% | 0.00% | 0.0% |
| Sell | BRP INC/CA- SUB VOTING | $5,294,182 | -11.1% | 73,740 | -6.0% | 0.00% | -20.0% | |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $5,487,670 | +48.2% | 7,250 | +15.2% | 0.00% | +33.3% |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $5,288,448 | +78.9% | 347,011 | 0.0% | 0.00% | +100.0% | |
| Buy | PHILLIPS EDISON & COMPANY IN | $5,068,641 | +14.8% | 138,943 | +5.5% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $4,887,161 | -21.1% | 63,052 | -11.7% | 0.00% | -20.0% |
| FLS | New | FLOWSERVE CORP | $5,970,305 | – | 144,840 | +100.0% | 0.00% | – |
| Sell | ANGLOGOLD ASHANTI PLC | $6,056,737 | +18.2% | 314,420 | -1.3% | 0.00% | 0.0% | |
| VALE | Sell | VALE SA-SP ADR | $5,624,939 | +10.2% | 354,662 | -6.9% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $5,861,502 | -12.4% | 377,188 | +2.9% | 0.00% | -20.0% |
| VNO | Buy | VORNADO REALTY TRUST | $5,320,520 | +33.7% | 188,337 | +7.3% | 0.00% | +33.3% |
| BP | Buy | BP PLC-SPONS ADR | $4,275,577 | -4.9% | 120,779 | +4.0% | 0.00% | -25.0% |
| YY | Sell | JOYY INC-ADR | $3,551,165 | +3.1% | 89,450 | -1.1% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC-ADR | $3,871,797 | +1.9% | 793,401 | -1.0% | 0.00% | 0.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $3,411,635 | +13.0% | 133,111 | +5.1% | 0.00% | +50.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $4,127,352 | -3.0% | 57,452 | -0.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO/THE | $3,920,763 | +49.3% | 254,100 | +5.6% | 0.00% | +50.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $4,359,551 | +25.7% | 179,037 | +5.1% | 0.00% | 0.0% |
| Buy | SL GREEN REALTY CORP | $3,431,791 | +32.1% | 75,975 | +9.1% | 0.00% | +50.0% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $3,490,431 | +22.1% | 26,173 | -11.0% | 0.00% | +50.0% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADR | $3,877,030 | -13.2% | 145,753 | -1.2% | 0.00% | -25.0% |
| PFXF | Sell | VANECK PREF SEC X-FINANCIALS | $4,188,192 | +1.8% | 243,783 | -0.4% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $4,047,829 | +17.5% | 264,564 | +8.0% | 0.00% | 0.0% |
| Buy | TDCX INC | $4,212,822 | +39.4% | 868,623 | +69.9% | 0.00% | +50.0% | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $3,773,615 | -4.5% | 252,247 | -7.4% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $4,699,794 | +26.3% | 183,873 | +6.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $4,308,610 | +24.7% | 88,929 | +6.9% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $4,225,926 | +3.0% | 100,093 | +0.1% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $3,474,991 | -11.3% | 230,590 | -9.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,925,188 | -1.1% | 35,622 | -13.4% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,491,056 | -8.9% | 141,625 | -17.7% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $3,896,588 | +33.6% | 312,477 | -7.8% | 0.00% | +50.0% |
| SKT | Buy | TANGER INC | $3,445,319 | +28.4% | 124,290 | +4.7% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $4,024,145 | +12.1% | 39,780 | +0.5% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INC | $4,282,905 | +15.1% | 70,675 | +10.5% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $4,411,425 | -0.7% | 65,500 | -0.1% | 0.00% | -25.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $3,471,250 | -17.0% | 272,897 | -15.5% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,428,104 | +20.7% | 345,575 | +8.3% | 0.00% | +50.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,807,841 | +28.6% | 221,129 | +6.8% | 0.00% | +50.0% |
| QFIN | Buy | QIFU TECHNOLOGY INC | $3,854,670 | +22.1% | 243,658 | +18.5% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $4,375,826 | +30.0% | 150,579 | +14.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,687,098 | +25.4% | 88,910 | -4.0% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,161,901 | +17.3% | 250,566 | +8.3% | 0.00% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,712,732 | +9.8% | 230,790 | +8.2% | 0.00% | -25.0% | |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,752,036 | +17.2% | 281,896 | +7.4% | 0.00% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $4,127,904 | +4.5% | 48,257 | -4.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,120,047 | +11.1% | 9,841 | +8.5% | 0.00% | 0.0% |
| RPTX | REPARE THERAPEUTICS INC | $2,379,880 | -39.6% | 326,011 | 0.0% | 0.00% | -33.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $2,084,346 | +21.8% | 24,861 | +31.3% | 0.00% | +100.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,661,350 | -3.7% | 101,000 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMMONWEALTH | $2,334,413 | +2.9% | 121,584 | -1.6% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,286,528 | -3.3% | 16,768 | -2.3% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $3,068,967 | -1.8% | 18,970 | -11.9% | 0.00% | -33.3% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $2,983,853 | +24.8% | 61,132 | +13.1% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $2,706,468 | +21.1% | 106,975 | +6.2% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $3,140,266 | -12.9% | 494,530 | -32.6% | 0.00% | -33.3% |
| Sell | VELO3D INC | $2,708,281 | -75.5% | 6,811,573 | -3.7% | 0.00% | -77.8% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $2,576,054 | +5.0% | 23,279 | -3.2% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $2,890,173 | +14.9% | 212,045 | +4.0% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $2,463,736 | -11.2% | 70,473 | -22.1% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $3,335,630 | +40.6% | 33,085 | +5.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $3,329,619 | -23.1% | 14,259 | -20.9% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,516,949 | -85.2% | 19,475 | -87.5% | 0.00% | -85.7% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $2,863,342 | +19.0% | 124,710 | +6.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $2,801,855 | +51.6% | 18,836 | +26.4% | 0.00% | 0.0% |
| BBDC | BARINGS BDC INC | $2,192,078 | -3.7% | 255,487 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PROPERTIES | $2,540,150 | -9.0% | 138,806 | -24.1% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $2,155,905 | +10.8% | 37,327 | +2.1% | 0.00% | 0.0% |
| PSNL | PERSONALIS INC | $2,275,739 | +73.6% | 1,083,685 | 0.0% | 0.00% | +100.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $2,279,744 | +9.7% | 229,120 | +6.0% | 0.00% | 0.0% |
| SLRC | SLR INVESTMENT CORP | $2,143,263 | -2.3% | 142,599 | 0.0% | 0.00% | 0.0% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,030,463 | -9.6% | 175,950 | -8.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $3,271,729 | +25.9% | 66,634 | +16.4% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTD | $3,105,697 | -10.0% | 135,262 | +5.7% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $2,542,802 | +48.3% | 76,109 | +26.3% | 0.00% | +100.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT | $2,477,079 | +7.5% | 181,073 | +8.1% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $3,321,363 | +4.0% | 37,790 | 0.0% | 0.00% | -33.3% | |
| CTRE | Buy | CARETRUST REIT INC | $3,079,175 | +34.4% | 137,586 | +23.1% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,140,963 | +19.4% | 230,614 | +3.3% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,090,304 | -88.3% | 17,166 | -87.2% | 0.00% | -86.7% |
| CMPS | Sell | COMPASS PATHWAYS PLC | $3,193,418 | +10.0% | 364,962 | -7.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $2,628,530 | -84.2% | 93,542 | -85.9% | 0.00% | -85.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,264,989 | +24.3% | 141,739 | +5.7% | 0.00% | +100.0% |
| Buy | ARM HOLDINGS PLC | $2,815,608 | +78.8% | 37,469 | +27.4% | 0.00% | +100.0% | |
| ARW | Sell | ARROW ELECTRONICS INC | $2,106,490 | -91.9% | 17,231 | -91.7% | 0.00% | -90.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $2,523,943 | +21.0% | 235,223 | +5.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $2,089,723 | +25.4% | 178,304 | +4.8% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORP-SPON ADR | $2,229,245 | -1.0% | 203,584 | +13.4% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,474,706 | +11.1% | 19,160 | +1.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,402,289 | -86.6% | 67,499 | -87.1% | 0.00% | -86.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,314,447 | +13.8% | 246,480 | -2.7% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $2,190,624 | +9.8% | 30,025 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $719,626 | -33.8% | 33,817 | -20.0% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $1,192,446 | +32.0% | 92,942 | +8.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $1,019,028 | +21.9% | 42,336 | +6.1% | 0.00% | 0.0% |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $1,164,350 | -1.1% | 73,000 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $1,323,569 | +32.7% | 186,156 | +4.9% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $911,786 | +55.4% | 39,386 | +25.4% | 0.00% | – |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN | $1,282,974 | +4.4% | 30,598 | +4.4% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INC | $1,531,019 | -6.1% | 142,288 | +15.9% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,701,920 | +3.7% | 6,766 | -0.2% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $1,242,844 | +46.5% | 53,113 | +11.5% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,026,245 | +24.5% | 198,500 | +11.3% | 0.00% | 0.0% |
| SCHH | New | SCHWAB US REIT ETF | $800,027 | – | 38,630 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $1,331,094 | – | 10,707 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,681,115 | +7.7% | 34,169 | -12.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1,605,255 | +11.5% | 187,969 | +0.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,640,990 | +8.2% | 55,816 | -0.9% | 0.00% | 0.0% |
| SKX | New | SKECHERS USA INC-CL A | $1,587,363 | – | 25,463 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,194,951 | +16.9% | 11,551 | +2.8% | 0.00% | 0.0% |
| NICE | NICE LTD - SPON ADR | $959,244 | +17.4% | 4,808 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $922,621 | +16.2% | 26,797 | +8.6% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS B | $1,106,269 | +26.8% | 43,012 | +2.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $949,790 | +24.3% | 17,000 | +20.9% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $1,444,297 | +24.5% | 80,913 | +8.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC-ADR | $1,830,501 | -6.6% | 19,649 | +0.4% | 0.00% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $1,620,484 | +9.9% | 80,581 | +1.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $1,710,845 | -22.0% | 53,834 | -60.4% | 0.00% | -50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST | $1,981,692 | +246.0% | 124,400 | +211.0% | 0.00% | – |
| MGY | MAGNOLIA OIL & GAS CORP - A | $796,672 | -7.1% | 37,420 | 0.0% | 0.00% | 0.0% | |
| SCM | STELLUS CAPITAL INVESTMENT C | $857,236 | -5.5% | 66,711 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $854,858 | +27.5% | 127,211 | +10.1% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,516,341 | +1.2% | 96,398 | +6.2% | 0.00% | 0.0% |
| SUN | SUNOCO LP | $1,138,670 | +22.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MP | Sell | MP MATERIALS CORP | $790,050 | +0.2% | 39,801 | -3.6% | 0.00% | 0.0% |
| New | LUFAX HOLDING LTD-ADR | $1,062,411 | – | 346,062 | +100.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO- CLASS A | $684,094 | +21.8% | 41,360 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORP - B SHS | $855,909 | +216.7% | 6,385 | +141.5% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $1,127,927 | +3.0% | 43,100 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PROPERTIES INC | $1,495,700 | -0.6% | 46,566 | -0.5% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC-ADR | $1,951,837 | -33.1% | 67,561 | -32.6% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $1,971,519 | -4.0% | 180,212 | -25.0% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $1,667,831 | +12.7% | 98,050 | -4.2% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $704,306 | +62.0% | 101,339 | +25.2% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $830,557 | +3.1% | 35,208 | -2.3% | 0.00% | 0.0% |
| KSA | Sell | ISHRS MSCI SAUDI ARABIA ETF | $780,650 | +7.5% | 18,442 | -1.6% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $1,241,383 | +1.8% | 26,969 | -1.5% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,138,206 | -1.6% | 9,312 | -22.6% | 0.00% | 0.0% |
| TIMB | Sell | TIM SA-ADR | $2,006,729 | -0.3% | 108,648 | -19.6% | 0.00% | -50.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,007,342 | +62.9% | 9,800 | +17.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $1,405,684 | +12.6% | 21,451 | +1.3% | 0.00% | 0.0% |
| Buy | INVENTRUST PROPERTIES CORP | $2,013,947 | +16.6% | 79,477 | +9.6% | 0.00% | 0.0% | |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $1,270,827 | – | 6,247 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $994,247 | +3.0% | 41,705 | -0.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,543,811 | +35.0% | 61,433 | +31.1% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $1,394,806 | +53.9% | 149,818 | +9.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $741,351 | -18.6% | 20,468 | -5.3% | 0.00% | 0.0% |
| UMH | UMH PROPERTIES INC | $1,040,136 | +9.3% | 67,894 | 0.0% | 0.00% | 0.0% | |
| PEAKSTONE REALTY TRUST | $820,438 | +19.8% | 41,166 | 0.0% | 0.00% | 0.0% | ||
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,288,839 | -15.6% | 31,237 | -13.4% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $826,340 | +46.0% | 74,445 | +18.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,638,896 | +32.7% | 283,546 | +8.3% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $1,607,538 | +14.7% | 55,015 | +8.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,007,044 | +451.4% | 44,384 | +499.8% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERS ETF | $796,647 | +8.1% | 25,690 | -6.2% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $1,043,952 | +109.3% | 2,390 | +88.2% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $1,660,540 | +1.5% | 7,000 | -9.1% | 0.00% | 0.0% |
| FAF | FIRST AMERICAN FINANCIAL | $1,244,852 | +14.1% | 19,318 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $1,248,464 | +2.6% | 63,406 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $1,433,163 | – | 59,740 | +100.0% | 0.00% | – |
| New | VESTIS CORP | $740,344 | – | 35,021 | +100.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE SA-ADR | $1,196,684 | +4.9% | 369,347 | -4.2% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LP | $1,876,800 | -1.6% | 136,000 | 0.0% | 0.00% | -50.0% | |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $1,495,690 | +33.7% | 154,354 | +10.9% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,517,887 | +26.4% | 112,938 | +7.5% | 0.00% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP-CL A | $1,477,769 | +14.0% | 41,290 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | ELME COMMUNITIES | $1,490,237 | +10.2% | 102,071 | +2.9% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $931,058 | +92.8% | 248,946 | 0.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAPITAL BDC INC | $842,669 | – | 48,485 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $799,795 | -25.5% | 4,111 | -28.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $778,634 | -0.2% | 29,228 | +11.2% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,421,890 | -4.6% | 17,683 | -17.5% | 0.00% | 0.0% |
| EBR | CENTRAIS ELETRICAS BR-SP ADR | $712,012 | +17.9% | 82,600 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC - A | $693,062 | +26.6% | 12,219 | 0.0% | 0.00% | – | |
| CSR | Buy | CENTERSPACE | $1,050,801 | +6.4% | 18,055 | +10.2% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,701,328 | +128.1% | 71,786 | +120.4% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,822,929 | -84.1% | 98,590 | -85.9% | 0.00% | -88.9% |
| WHD | Sell | CACTUS INC - A | $1,588,546 | -11.8% | 34,990 | -2.5% | 0.00% | 0.0% |
| Buy | CBL & ASSOCIATES PROPERTIES | $700,048 | +28.2% | 28,667 | +10.1% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $997,010 | -10.4% | 923,157 | -2.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,109,236 | +31.5% | 205,414 | +10.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INC - CLASS A | $1,470,091 | -9.4% | 57,403 | -14.4% | 0.00% | 0.0% |
| FN | New | FABRINET | $1,209,166 | – | 6,353 | +100.0% | 0.00% | – |
| GTES | GATES INDUSTRIAL CORP PLC | $901,596 | +15.6% | 67,183 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS LP | $1,085,280 | -7.4% | 68,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $1,231,164 | -5.0% | 63,169 | -10.6% | 0.00% | 0.0% |
| New | LIBERTY GLOBAL LTD-A | $883,755 | – | 49,733 | +100.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INC/THE | $1,021,046 | +10.0% | 26,694 | -14.5% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $680,545 | +7.4% | 20,998 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $1,143,106 | -17.7% | 56,758 | -16.9% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $1,000,523 | +36.3% | 80,883 | +12.8% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,157,689 | +13.9% | 147,853 | -1.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,464,568 | +27.7% | 65,063 | +10.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $829,978 | +2.2% | 60,406 | -4.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA-ADR | $1,733,542 | +5.1% | 619,122 | -3.1% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,144,569 | -0.5% | 37,812 | +4.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,630,604 | +22.7% | 85,731 | +7.9% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $1,214,642 | +20.3% | 5,930 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA REALTY TRUST | $1,905,140 | +26.0% | 112,133 | +6.4% | 0.00% | 0.0% |
| ARKK | New | ARK INNOVATION ETF | $1,455,886 | – | 27,800 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $737,207 | +16.1% | 14,753 | -3.3% | 0.00% | 0.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLC-SP ADR | $1,842,484 | +66.8% | 64,400 | +116.0% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $521,217 | +14.6% | 6,048 | +5.4% | 0.00% | – |
| LIBERTY MEDIA CORP-LIB-NEW-A | $403,251 | +2.5% | 6,955 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP-CL A NEW | $647,656 | +12.9% | 22,535 | 0.0% | 0.00% | – | ||
| LTHM | LIVENT CORP | $281,729 | -2.3% | 15,669 | 0.0% | 0.00% | – | |
| MDU | New | MDU RESOURCES GROUP INC | $293,040 | – | 14,800 | +100.0% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $432,834 | +27.3% | 24,976 | +19.1% | 0.00% | – |
| UI | UBIQUITI INC | $230,553 | -4.0% | 1,652 | 0.0% | 0.00% | – | |
| GGB | GERDAU SA -SPON ADR | $56,027 | +1.7% | 11,552 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC-CL A | $311,068 | +14.0% | 46,567 | 0.0% | 0.00% | – | |
| HL | HECLA MINING CO | $66,806 | +23.0% | 13,889 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $277,262 | – | 2,820 | +100.0% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $275,939 | -50.6% | 14,209 | -35.8% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $311,107 | +62.6% | 66,193 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK OIL SERVICES ETF | $201,188 | -30.6% | 650 | -22.6% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $429,830 | -7.4% | 5,300 | -18.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $265,400 | +36.6% | 103,672 | -1.3% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $537,967 | +5.8% | 6,712 | -3.0% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $288,050 | – | 500 | +100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADR | $0 | – | -11,500 | -100.0% | 0.00% | – |
| Sell | FORTREA HOLDINGS INC | $468,079 | -55.1% | 13,412 | -63.2% | 0.00% | -100.0% | |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADR | $234,630 | – | 1,800 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $293,981 | – | 13,060 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $635,111 | -10.9% | 5,693 | -27.7% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORP | $380,904 | -97.9% | 26,900 | -98.4% | 0.00% | -100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $674,045 | +34.5% | 54,010 | +10.5% | 0.00% | – |
| TDC | New | TERADATA CORP | $213,112 | – | 4,898 | +100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC-A | $280,115 | -16.6% | 5,471 | -37.8% | 0.00% | – | |
| NVST | Sell | ENVISTA HOLDINGS CORP | $547,654 | -32.8% | 22,762 | -22.1% | 0.00% | -100.0% |
| KBH | KB HOME | $511,173 | +35.0% | 8,184 | 0.0% | 0.00% | – | |
| TMHC | TAYLOR MORRISON HOME CORP | $469,480 | +25.2% | 8,800 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND-A | $472,631 | -11.3% | 5,861 | 0.0% | 0.00% | – | |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $308,514 | -40.3% | 13,001 | -49.9% | 0.00% | – |
| New | WK KELLOGG CO | $256,742 | – | 19,539 | +100.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY ENERGY INC | $628,624 | -26.1% | 34,654 | -24.5% | 0.00% | -100.0% |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $328,229 | +29.4% | 9,272 | 0.0% | 0.00% | – | |
| LYFT | Exit | LYFT INC-A | $0 | – | -24,338 | -100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $329,467 | -12.0% | 2,278 | -18.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $556,469 | +74.9% | 2,405 | +10.4% | 0.00% | – |
| WU | WESTERN UNION CO | $414,303 | -9.6% | 34,757 | 0.0% | 0.00% | – | |
| STERLING CHECK CORP | $330,503 | +10.3% | 23,743 | 0.0% | 0.00% | – | ||
| MQ | MARQETA INC-A | $283,744 | +16.7% | 40,651 | 0.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -70,970 | -100.0% | 0.00% | – | |
| DOOR | New | MASONITE INTERNATIONAL CORP | $288,521 | – | 3,408 | +100.0% | 0.00% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR | $406,869 | +98.5% | 26,715 | +57.9% | 0.00% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $630,226 | +116.9% | 2,056 | +71.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $644,389 | +30.5% | 52,432 | +2.2% | 0.00% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $308,862 | – | 9,731 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $269,816 | -80.2% | 5,392 | -80.5% | 0.00% | -100.0% |
| CLPR | CLIPPER REALTY INC | $90,655 | +4.2% | 16,788 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $303,124 | -83.5% | 1,737 | -84.2% | 0.00% | -100.0% |
| CIO | CITY OFFICE REIT INC | $249,985 | +43.8% | 40,914 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $487,760 | +37.4% | 2,800 | -3.4% | 0.00% | – |
| CHGG | CHEGG INC | $582,495 | +27.4% | 51,276 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INC | $490,774 | +15.3% | 10,367 | +1.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $571,087 | +12.2% | 53,273 | +0.1% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC | $364,651 | – | 4,001 | +100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CARG | CARGURUS INC | $606,682 | +37.9% | 25,111 | 0.0% | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC | $367,464 | – | 13,773 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $391,688 | -11.9% | 14,039 | -25.1% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $422,550 | +7.5% | 9,987 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $277,400 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -2,600 | -100.0% | 0.00% | – |
| N-ABLE INC | $493,019 | +2.7% | 37,209 | 0.0% | 0.00% | – | ||
| NMIH | NMI HOLDINGS INC-CLASS A | $231,504 | +9.6% | 7,800 | 0.0% | 0.00% | – | |
| BNR | BURNING ROCK BIOTECH LTD-ADR | $620,370 | -4.1% | 667,065 | 0.0% | 0.00% | -100.0% | |
| BTG | Sell | B2GOLD CORP | $573,513 | +4.5% | 180,773 | -5.1% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $538,196 | +2.7% | 9,720 | +4.5% | 0.00% | – |
| New | NET LEASE OFFICE PROPERTY | $390,926 | – | 21,154 | +100.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $154,735 | -9.7% | 61,894 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO | $246,043 | – | 1,902 | +100.0% | 0.00% | – |
| HRB | H&R BLOCK INC | $477,267 | +12.3% | 9,867 | 0.0% | 0.00% | – | |
| Exit | STAR HOLDINGS | $0 | – | -13,892 | -100.0% | 0.00% | – | |
| SOLARWINDS CORP | $464,740 | +32.3% | 37,209 | 0.0% | 0.00% | – | ||
| HT | Exit | HERSHA HOSPITALITY TRUST-A | $0 | – | -40,235 | -100.0% | 0.00% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $376,134 | +3.9% | 6,246 | +3.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL-ADS | $77,945 | +27.7% | 11,900 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO-ADR | $433,990 | +23.6% | 123,997 | +0.6% | 0.00% | – |
| New | NEXTRACKER INC-CL A | $558,499 | – | 11,921 | +100.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REAL ES | $279,888 | -7.7% | 35,206 | +1.1% | 0.00% | – |
| BIDU | Buy | BAIDU INC - SPON ADR | $201,977 | -8.4% | 1,696 | +3.4% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,648 | -100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN ENERGY GROUP IN | $277,859 | – | 5,460 | +100.0% | 0.00% | – |
| BRT | BRT APARTMENTS CORP | $227,188 | +7.6% | 12,221 | 0.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $482,172 | +22.0% | 9,987 | -3.9% | 0.00% | – |
| OPI | OFFICE PROPERTIES INCOME TRU | $398,903 | +78.5% | 54,495 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $643,984 | -3.2% | 94,843 | +19.3% | 0.00% | -100.0% |
| ASAI | SENDAS DISTRIBUIDORA SA | $195,553 | +13.5% | 14,150 | 0.0% | 0.00% | – | |
| Sell | ATLANTA BRAVES HOLDINGS IN-C | $210,011 | +4.3% | 5,306 | -5.9% | 0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -27,373 | -100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $234,880 | -82.2% | 1,468 | -83.4% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $377,553 | +7.1% | 17,232 | -7.8% | 0.00% | – |
| ASHFORD HOSPITALITY TRUST | $73,202 | -18.8% | 37,733 | 0.0% | 0.00% | – | ||
| Sell | ORION OFFICE REIT INC | $377,760 | +1.7% | 66,042 | -7.3% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $189,941 | -24.3% | 11,306 | 0.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -140,789 | -100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $306,432 | – | 12,600 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SE - ADR | $665,753 | +30.6% | 1,750 | +68.8% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC | $551,469 | +11.5% | 14,043 | +0.2% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $641,452 | -33.8% | 6,652 | -16.8% | 0.00% | -100.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $676,100 | -1.5% | 55,876 | -13.2% | 0.00% | -100.0% |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -16,978 | -100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $209,616 | -5.2% | 12,396 | -8.3% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS | $423,600 | -6.0% | 20,000 | 0.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -107,000 | -100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADR | $350,676 | +39.0% | 22,950 | +24.7% | 0.00% | – |
| ALX | Buy | ALEXANDER'S INC | $539,264 | +42.6% | 2,525 | +21.7% | 0.00% | – |
| SLM | SLM CORP | $275,538 | +40.4% | 14,411 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC NV | $237,008 | – | 2,103 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $273,534 | +10.4% | 17,128 | +3.7% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -13,813 | -100.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORP | $197,077 | -88.2% | 32,901 | -88.1% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $555,786 | – | 6,300 | +100.0% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $358,354 | +24.1% | 62,759 | 0.0% | 0.00% | – | |
| New | GLOBAL X BLOCKCHAIN ETF | $232,125 | – | 5,020 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LAND CORP | $580,009 | +14.4% | 40,139 | +12.7% | 0.00% | – |
| RMBS | New | RAMBUS INC | $245,427 | – | 3,596 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $538,934 | +2.7% | 40,705 | -5.7% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $645,117 | +10.0% | 14,916 | +2.8% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $365,441 | +43.8% | 25,099 | +33.4% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $163,249 | +3.6% | 22,832 | -10.6% | 0.00% | – |
| UPWK | New | UPWORK INC | $329,995 | – | 22,192 | +100.0% | 0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADR | $0 | – | -17,736 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -127,969 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,720 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD-ADR | $0 | – | -1,384,256 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -24,366 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -49,733 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -17,245 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,888 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -28,049 | -100.0% | -0.00% | – |
| Exit | NUVEI CORP-SUBORDINATE VTG | $0 | – | -129,686 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -43,441 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -6,687 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -226,122 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -27,305 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTD-ADR | $0 | – | -211,200 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -572,665 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -751,871 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -303,339 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -267,147 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -598,916 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -731,275 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -320,804 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -139,943 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAPITAL LTD | $0 | – | -967,498 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -372,714 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -447,737 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -759,129 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -543,189 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -383,687 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -642,360 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,963,102 | -100.0% | -0.15% | – |
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 2024-01-30
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.