$135 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 1069 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,106,197,171 | -0.4% | 18,136,698 | -6.2% | 5.98% | +7.1% |
| NVDA | Buy | NVIDIA CORP | $7,913,435,372 | +27.0% | 64,055,653 | +829.0% | 5.84% | +36.6% |
| AAPL | Sell | APPLE INC | $7,172,465,064 | +14.6% | 34,054,055 | -6.7% | 5.29% | +23.2% |
| AMZN | Sell | AMAZON.COM INC | $4,621,230,152 | +3.5% | 23,913,222 | -3.4% | 3.41% | +11.3% |
| FB | Sell | META PLATFORMS INC-CLASS A | $2,885,384,328 | -4.1% | 5,722,471 | -7.6% | 2.13% | +3.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,491,136,952 | +11.9% | 13,676,294 | -7.3% | 1.84% | +20.3% |
| GOOG | Sell | ALPHABET INC-CL C | $2,408,650,530 | +12.8% | 13,131,886 | -6.4% | 1.78% | +21.3% |
| AVGO | Sell | BROADCOM INC | $1,811,508,260 | +10.9% | 1,128,293 | -8.4% | 1.34% | +19.3% |
| TSLA | Sell | TESLA INC | $1,777,715,927 | +2.7% | 8,983,808 | -8.8% | 1.31% | +10.3% |
| LLY | Sell | ELI LILLY & CO | $1,758,250,676 | +8.4% | 1,942,003 | -6.8% | 1.30% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,366,525,800 | -5.9% | 6,756,283 | -6.8% | 1.01% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,322,248,266 | -1.8% | 2,596,411 | -4.6% | 0.98% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,285,254,090 | -2.9% | 3,159,425 | +0.4% | 0.95% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,204,415,486 | -4.3% | 10,462,261 | -3.4% | 0.89% | +2.9% |
| V | Sell | VISA INC-CLASS A SHARES | $1,020,654,228 | -12.8% | 3,888,651 | -7.3% | 0.75% | -6.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $930,799,904 | -5.8% | 5,643,948 | -7.3% | 0.69% | +1.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $878,624,463 | +3.6% | 1,033,688 | -10.7% | 0.65% | +11.5% |
| HD | Sell | HOME DEPOT INC | $877,895,995 | -16.0% | 2,550,244 | -6.4% | 0.65% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $876,125,719 | -13.5% | 5,994,292 | -6.4% | 0.65% | -7.0% |
| MA | Sell | MASTERCARD INC - A | $853,680,775 | -15.7% | 1,935,082 | -8.0% | 0.63% | -9.4% |
| NFLX | Sell | NETFLIX INC | $826,393,260 | +1.2% | 1,224,504 | -9.0% | 0.61% | +8.7% |
| MRK | Sell | MERCK & CO. INC. | $803,903,223 | -13.8% | 6,493,564 | -8.2% | 0.59% | -7.3% |
| IAU | Sell | ISHARES GOLD TRUST | $791,181,409 | -11.4% | 18,010,048 | -15.2% | 0.58% | -4.7% |
| WMT | Sell | WALMART INC | $757,792,851 | +0.2% | 11,191,742 | -10.9% | 0.56% | +7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $756,505,752 | -12.4% | 4,663,743 | -2.5% | 0.56% | -5.9% |
| ADBE | Sell | ADOBE INC | $744,873,587 | +8.2% | 1,340,810 | -1.7% | 0.55% | +16.3% |
| KO | Sell | COCA-COLA CO/THE | $736,512,927 | -2.3% | 11,571,295 | -6.1% | 0.54% | +5.0% |
| ABBV | Sell | ABBVIE INC | $699,866,949 | -12.0% | 4,080,381 | -6.6% | 0.52% | -5.3% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $695,515,009 | -23.5% | 3,129,708 | -8.7% | 0.51% | -17.8% |
| CVX | Sell | CHEVRON CORP | $675,956,047 | -8.6% | 4,321,417 | -7.9% | 0.50% | -1.8% |
| CRM | Sell | SALESFORCE INC | $655,137,078 | -20.4% | 2,548,180 | -6.8% | 0.48% | -14.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $654,608,413 | +11.1% | 2,773,882 | -2.9% | 0.48% | +19.6% |
| QCOM | Sell | QUALCOMM INC | $645,486,012 | +9.7% | 3,240,717 | -6.8% | 0.48% | +17.8% |
| SPDR GOLD MINISHARES TRUST | $636,042,000 | +4.6% | 13,800,000 | 0.0% | 0.47% | +12.5% | ||
| BAC | Sell | BANK OF AMERICA CORP | $627,877,346 | -3.3% | 15,787,713 | -7.8% | 0.46% | +3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $623,670,803 | +7.7% | 1,401,980 | -3.4% | 0.46% | +15.6% |
| Sell | LINDE PLC | $618,887,093 | -9.2% | 1,410,376 | -3.9% | 0.46% | -2.4% | |
| PEP | Sell | PEPSICO INC | $605,950,511 | -11.8% | 3,673,986 | -6.4% | 0.45% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $600,713,393 | -10.9% | 1,086,281 | -6.3% | 0.44% | -4.3% |
| SQ | Sell | BLOCK INC | $566,850,397 | -31.3% | 8,789,741 | -9.9% | 0.42% | -26.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $540,820,298 | -7.7% | 11,383,294 | -3.0% | 0.40% | -0.7% |
| Sell | ROBINHOOD MARKETS INC - A | $540,709,725 | +2.8% | 23,809,323 | -8.9% | 0.40% | +10.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $523,593,703 | +12.1% | 3,980,793 | +0.4% | 0.39% | +20.2% |
| INTU | Sell | INTUIT INC | $521,543,454 | -6.7% | 793,572 | -7.7% | 0.38% | +0.3% |
| ORCL | Sell | ORACLE CORP | $513,837,108 | +4.0% | 3,639,073 | -7.5% | 0.38% | +11.8% |
| MCD | Sell | MCDONALD'S CORP | $507,809,729 | -15.5% | 1,992,661 | -6.5% | 0.38% | -9.2% |
| WFC | Sell | WELLS FARGO & CO | $490,862,567 | -0.4% | 8,265,071 | -2.8% | 0.36% | +7.1% |
| PLD | Sell | PROLOGIS INC | $483,969,621 | -18.5% | 4,309,230 | -5.4% | 0.36% | -12.3% |
| AMGN | Sell | AMGEN INC | $483,975,677 | +2.5% | 1,548,970 | -6.7% | 0.36% | +10.2% |
| DHR | Sell | DANAHER CORP | $482,840,872 | -5.9% | 1,932,523 | -5.9% | 0.36% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $476,659,438 | -15.8% | 1,430,980 | -7.4% | 0.35% | -9.5% |
| ACN | Sell | ACCENTURE PLC-CL A | $461,696,873 | -31.0% | 1,521,693 | -21.2% | 0.34% | -25.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $449,664,429 | +2.4% | 994,129 | -5.4% | 0.33% | +10.3% |
| DIS | Sell | WALT DISNEY CO/THE | $439,248,237 | -24.3% | 4,423,892 | -6.7% | 0.32% | -18.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $437,191,071 | -0.0% | 806,834 | -4.3% | 0.32% | +7.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $433,729,535 | +3.8% | 2,229,628 | -7.1% | 0.32% | +11.5% |
| ETN | Sell | EATON CORP PLC | $433,360,904 | -4.4% | 1,382,111 | -4.6% | 0.32% | +2.9% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $425,512,247 | -9.5% | 10,865,992 | +0.2% | 0.31% | -2.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $422,117,163 | -15.8% | 2,440,689 | -7.1% | 0.31% | -9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $419,542,658 | +3.3% | 105,905 | -5.4% | 0.31% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $418,038,539 | -9.0% | 10,136,725 | -7.4% | 0.31% | -1.9% |
| Sell | GENERAL ELECTRIC CO | $414,118,599 | -15.5% | 2,605,011 | -6.7% | 0.31% | -8.9% | |
| ROKU | Sell | ROKU INC | $413,278,778 | -13.7% | 6,896,025 | -6.2% | 0.30% | -7.3% |
| SNPS | Sell | SYNOPSYS INC | $406,027,885 | -2.1% | 682,331 | -6.0% | 0.30% | +5.3% |
| ADI | Sell | ANALOG DEVICES INC | $406,954,939 | +11.1% | 1,782,857 | -3.7% | 0.30% | +19.0% |
| NOW | Sell | SERVICENOW INC | $400,267,923 | -4.0% | 508,813 | -7.0% | 0.30% | +3.1% |
| PGR | Sell | PROGRESSIVE CORP | $399,173,339 | -3.9% | 1,921,782 | -4.4% | 0.30% | +3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $399,750,187 | -34.0% | 3,847,081 | -27.8% | 0.30% | -29.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $399,429,779 | -31.2% | 6,047,385 | -19.5% | 0.30% | -26.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $394,920,662 | -0.7% | 1,849,399 | -4.5% | 0.29% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $387,911,779 | +0.8% | 1,675,283 | -0.9% | 0.29% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $380,834,478 | +0.6% | 5,239,880 | +6.6% | 0.28% | +8.1% |
| SYK | Sell | STRYKER CORP | $378,045,651 | -9.5% | 1,111,082 | -4.8% | 0.28% | -2.8% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $371,535,041 | +14.6% | 9,984,817 | +17.6% | 0.27% | +22.9% |
| MELI | Sell | MERCADOLIBRE INC | $369,101,066 | +2.2% | 224,596 | -6.0% | 0.27% | +9.7% |
| EQIX | Buy | EQUINIX INC | $365,137,430 | -1.5% | 482,603 | +7.5% | 0.27% | +6.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $359,039,604 | +7.1% | 14,174,481 | -2.7% | 0.26% | +15.2% |
| PFE | Sell | PFIZER INC | $351,830,201 | -18.7% | 12,574,346 | -19.4% | 0.26% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $341,162,651 | +2.8% | 4,818,001 | -7.3% | 0.25% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $335,179,266 | -16.0% | 2,930,401 | -6.5% | 0.25% | -9.9% |
| LRCX | Sell | LAM RESEARCH CORP | $333,048,875 | +1.4% | 312,766 | -7.5% | 0.25% | +8.8% |
| SPGI | Sell | S&P GLOBAL INC | $322,130,636 | -4.0% | 722,266 | -8.4% | 0.24% | +3.5% |
| INTC | Sell | INTEL CORP | $316,421,853 | -35.2% | 10,217,044 | -7.6% | 0.23% | -30.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $312,830,671 | +1.9% | 297,642 | -6.7% | 0.23% | +9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $311,877,851 | +3.9% | 665,382 | -7.4% | 0.23% | +11.7% |
| T | Sell | AT&T INC | $305,992,378 | +0.5% | 16,012,160 | -7.4% | 0.23% | +8.1% |
| TER | Sell | TERADYNE INC | $305,210,478 | +22.2% | 2,058,200 | -7.0% | 0.22% | +31.6% |
| UNP | Sell | UNION PACIFIC CORP | $304,122,175 | -15.2% | 1,344,127 | -7.9% | 0.22% | -8.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $301,010,706 | -1.8% | 2,198,924 | -1.5% | 0.22% | +5.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $295,953,923 | -1.7% | 2,920,694 | -11.2% | 0.22% | +5.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $294,245,470 | +14.6% | 767,884 | -4.1% | 0.22% | +23.3% |
| RTX | Sell | RTX CORP | $291,003,505 | -12.0% | 2,898,730 | -14.5% | 0.22% | -5.3% |
| APH | Buy | AMPHENOL CORP-CL A | $286,755,891 | +4.2% | 4,256,433 | +78.4% | 0.21% | +12.2% |
| TJX | Sell | TJX COMPANIES INC | $287,373,441 | +0.9% | 2,610,113 | -7.0% | 0.21% | +8.7% |
| TRMB | Sell | TRIMBLE INC | $286,162,603 | -16.4% | 5,117,357 | -3.7% | 0.21% | -10.2% |
| BA | Sell | BOEING CO/THE | $282,985,872 | -10.5% | 1,554,782 | -5.1% | 0.21% | -3.7% |
| LOW | Sell | LOWE'S COS INC | $282,348,413 | -20.5% | 1,280,724 | -8.2% | 0.21% | -14.8% |
| DE | Sell | DEERE & CO | $273,641,381 | -10.9% | 732,386 | -2.0% | 0.20% | -4.3% |
| WELL | Buy | WELLTOWER INC | $273,398,127 | +18.1% | 2,622,524 | +5.9% | 0.20% | +27.0% |
| BLK | Sell | BLACKROCK INC | $273,277,197 | -15.3% | 347,098 | -10.4% | 0.20% | -9.0% |
| KLAC | Sell | KLA CORP | $267,654,085 | +12.0% | 324,622 | -5.1% | 0.20% | +20.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $266,375,578 | -9.2% | 555,980 | -15.9% | 0.20% | -2.0% |
| C | Sell | CITIGROUP INC | $265,019,685 | -12.8% | 4,176,169 | -13.1% | 0.20% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $263,844,346 | +3.4% | 3,426,105 | -8.0% | 0.20% | +11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $263,643,385 | -5.2% | 564,426 | -7.6% | 0.20% | +2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $264,054,788 | +4.3% | 981,288 | -3.9% | 0.20% | +12.1% |
| MS | Sell | MORGAN STANLEY | $262,808,369 | -4.8% | 2,704,068 | -7.8% | 0.19% | +2.1% |
| CB | Sell | CHUBB LTD | $261,276,148 | -12.7% | 1,024,291 | -11.3% | 0.19% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $260,206,768 | -6.5% | 945,244 | -1.1% | 0.19% | +0.5% |
| Sell | DRAFTKINGS INC-CL A | $258,013,436 | -25.8% | 6,759,587 | -11.8% | 0.19% | -20.5% | |
| CI | Sell | THE CIGNA GROUP | $254,611,625 | -13.6% | 770,220 | -5.1% | 0.19% | -6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $255,252,155 | +15.5% | 752,934 | -3.2% | 0.19% | +23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $251,526,158 | -15.8% | 5,331,203 | -2.2% | 0.19% | -9.3% |
| TMUS | Sell | T-MOBILE US INC | $246,657,814 | -1.5% | 1,400,033 | -8.7% | 0.18% | +5.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $244,933,553 | -4.6% | 1,162,365 | -6.7% | 0.18% | +2.8% |
| PSA | Sell | PUBLIC STORAGE | $244,060,957 | -3.7% | 848,465 | -2.9% | 0.18% | +3.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $243,274,713 | -10.8% | 3,301,326 | -12.4% | 0.18% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP | $242,936,902 | -8.2% | 1,249,804 | -6.7% | 0.18% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $242,521,095 | -13.2% | 3,081,198 | -3.9% | 0.18% | -6.8% |
| PINS | Sell | PINTEREST INC- CLASS A | $241,670,229 | +21.5% | 5,483,781 | -4.4% | 0.18% | +29.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $241,034,078 | -0.6% | 228,239 | +6.3% | 0.18% | +7.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $239,422,796 | +2.0% | 1,574,632 | -3.4% | 0.18% | +9.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $237,854,195 | -9.8% | 1,738,065 | -2.0% | 0.18% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $235,274,823 | -11.5% | 985,692 | -7.4% | 0.17% | -4.4% |
| PATH | Sell | UIPATH INC - CLASS A | $233,924,533 | -46.6% | 18,448,307 | -4.5% | 0.17% | -42.5% |
| NKE | Sell | NIKE INC -CL B | $225,673,608 | -25.4% | 2,994,210 | -7.0% | 0.17% | -19.7% |
| O | Sell | REALTY INCOME CORP | $224,470,844 | -6.2% | 4,249,732 | -3.9% | 0.17% | +1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $222,210,027 | -12.2% | 3,395,630 | -6.1% | 0.16% | -5.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $221,988,980 | -5.3% | 1,462,378 | -2.4% | 0.16% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $221,009,903 | -25.8% | 3,742,125 | +0.2% | 0.16% | -20.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $221,213,273 | -30.9% | 3,737,342 | -23.7% | 0.16% | -25.9% |
| ABC | Sell | CENCORA INC | $219,005,794 | -8.2% | 972,063 | -0.9% | 0.16% | -1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $213,246,972 | -1.5% | 2,330,568 | -3.5% | 0.16% | +5.4% |
| ADSK | Sell | AUTODESK INC | $209,727,485 | -8.0% | 847,555 | -3.2% | 0.16% | -0.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $208,259,308 | -18.8% | 984,957 | -2.8% | 0.15% | -12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $207,127,371 | +12.4% | 590,982 | -7.0% | 0.15% | +20.5% |
| PH | Sell | PARKER HANNIFIN CORP | $207,186,352 | -14.0% | 409,613 | -5.5% | 0.15% | -7.3% |
| WM | Sell | WASTE MANAGEMENT INC | $203,433,130 | -9.6% | 953,563 | -9.7% | 0.15% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $203,644,291 | -20.2% | 2,968,143 | -14.8% | 0.15% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $202,309,029 | -20.9% | 2,598,703 | -7.1% | 0.15% | -15.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $197,629,972 | -14.1% | 642,177 | -13.1% | 0.15% | -7.6% |
| FISV | Sell | FISERV INC | $195,772,982 | -15.2% | 1,313,560 | -9.0% | 0.14% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $196,240,600 | -6.0% | 3,132,332 | +4260.5% | 0.14% | +1.4% |
| SO | Sell | SOUTHERN CO/THE | $196,798,891 | +0.0% | 2,537,049 | -7.5% | 0.14% | +7.4% |
| BX | Sell | BLACKSTONE INC | $194,025,921 | -13.1% | 1,567,253 | -7.7% | 0.14% | -6.5% |
| PDD | Sell | PDD HOLDINGS INC | $192,538,057 | +13.8% | 1,448,199 | -0.5% | 0.14% | +22.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $190,846,336 | +5.6% | 1,966,677 | -2.0% | 0.14% | +13.7% |
| ZTS | Sell | ZOETIS INC | $191,606,140 | -7.0% | 1,105,250 | -9.3% | 0.14% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $189,500,103 | -31.1% | 4,562,969 | -10.1% | 0.14% | -25.9% |
| CME | Sell | CME GROUP INC | $186,676,369 | -12.4% | 949,524 | -4.1% | 0.14% | -5.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $186,881,254 | +3.0% | 903,288 | -7.7% | 0.14% | +10.4% |
| MCK | Sell | MCKESSON CORP | $186,006,227 | +1.4% | 318,482 | -6.8% | 0.14% | +8.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $185,155,026 | +6.4% | 562,901 | -2.9% | 0.14% | +15.1% |
| TGT | Sell | TARGET CORP | $183,429,406 | -23.0% | 1,239,053 | -7.8% | 0.14% | -17.7% |
| DUK | Sell | DUKE ENERGY CORP | $179,640,024 | -4.2% | 1,792,278 | -7.5% | 0.13% | +3.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $179,360,317 | -15.9% | 882,071 | -4.8% | 0.13% | -9.6% |
| MMM | Sell | 3M CO | $176,212,348 | +6.7% | 1,724,360 | -7.4% | 0.13% | +15.0% |
| EOG | Sell | EOG RESOURCES INC | $172,976,848 | -9.3% | 1,374,250 | -7.9% | 0.13% | -2.3% |
| MRNA | Sell | MODERNA INC | $171,797,644 | +4.3% | 1,446,717 | -6.4% | 0.13% | +12.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $170,213,271 | -23.6% | 3,151,514 | -3.6% | 0.13% | -17.6% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $171,269,326 | +3.2% | 1,753,551 | -7.6% | 0.13% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $169,311,197 | -2.6% | 583,550 | -5.2% | 0.12% | +5.0% |
| U | Sell | UNITY SOFTWARE INC | $169,353,932 | -46.7% | 10,415,371 | -12.5% | 0.12% | -42.7% |
| FDX | Sell | FEDEX CORP | $166,225,599 | -4.1% | 554,381 | -7.4% | 0.12% | +3.4% |
| Sell | TOAST INC-CLASS A | $163,642,206 | -4.6% | 6,350,105 | -7.7% | 0.12% | +2.5% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $163,940,321 | -10.7% | 2,825,096 | +3.1% | 0.12% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $162,147,463 | -18.5% | 684,282 | -7.7% | 0.12% | -12.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $160,645,764 | -23.2% | 538,303 | -10.6% | 0.12% | -17.4% |
| ANSS | Sell | ANSYS INC | $161,494,916 | -10.2% | 502,317 | -3.1% | 0.12% | -4.0% |
| CSX | Sell | CSX CORP | $159,905,517 | -16.2% | 4,780,434 | -7.1% | 0.12% | -9.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $159,343,682 | +0.4% | 412,754 | -7.6% | 0.12% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $158,246,995 | -5.9% | 3,256,111 | -8.9% | 0.12% | +1.7% |
| ABNB | Sell | AIRBNB INC-CLASS A | $158,042,736 | -13.3% | 1,042,292 | -5.7% | 0.12% | -6.4% |
| CTAS | Sell | CINTAS CORP | $158,938,712 | -1.7% | 226,971 | -3.6% | 0.12% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $158,377,750 | -6.8% | 280,981 | -7.3% | 0.12% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $156,888,881 | -10.3% | 1,424,191 | -7.7% | 0.12% | -3.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $155,893,880 | +27.9% | 3,163,431 | -10.9% | 0.12% | +36.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $155,873,554 | +0.3% | 604,044 | -5.8% | 0.12% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $153,960,640 | -6.0% | 3,380,036 | -10.0% | 0.11% | +1.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $154,468,148 | +16.8% | 492,266 | -1.8% | 0.11% | +25.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $154,912,768 | -4.1% | 121,252 | -7.5% | 0.11% | +2.7% |
| Sell | CONSTELLATION ENERGY | $154,254,763 | -1.6% | 770,234 | -9.2% | 0.11% | +5.6% | |
| MCO | Sell | MOODY'S CORP | $154,876,984 | +0.4% | 367,940 | -6.3% | 0.11% | +7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $153,645,346 | -13.3% | 352,438 | -4.8% | 0.11% | -7.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $153,668,064 | -13.0% | 657,516 | -7.9% | 0.11% | -6.6% |
| ECL | Sell | ECOLAB INC | $152,282,872 | -5.1% | 639,844 | -7.9% | 0.11% | +1.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $148,654,665 | -23.9% | 856,898 | -11.6% | 0.11% | -17.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $145,651,487 | -4.1% | 936,786 | -0.4% | 0.11% | +3.8% |
| VICI | Sell | VICI PROPERTIES INC | $145,328,009 | -4.1% | 5,074,302 | -0.2% | 0.11% | +2.9% |
| KKR | Sell | KKR & CO INC | $143,245,216 | +4.2% | 1,361,129 | -0.4% | 0.11% | +12.8% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $143,469,668 | +39.0% | 2,234,382 | +12.6% | 0.11% | +49.3% |
| HCA | Sell | HCA HEALTHCARE INC | $141,014,611 | -12.4% | 438,915 | -9.1% | 0.10% | -6.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $141,321,443 | -7.8% | 2,021,766 | -6.5% | 0.10% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $140,245,337 | -27.2% | 993,450 | -15.7% | 0.10% | -21.2% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $137,615,833 | -13.4% | 1,661,425 | +1.2% | 0.10% | -6.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $136,315,970 | -12.3% | 563,825 | -8.4% | 0.10% | -5.6% |
| PTC | Sell | PTC INC | $136,385,846 | -5.6% | 750,734 | -1.9% | 0.10% | +2.0% |
| USB | Sell | US BANCORP | $134,908,421 | -18.1% | 3,398,197 | -7.8% | 0.10% | -11.5% |
| CTVA | Sell | CORTEVA INC | $134,042,410 | -13.5% | 2,485,028 | -7.6% | 0.10% | -6.6% |
| PCAR | Sell | PACCAR INC | $132,242,077 | -22.0% | 1,284,652 | -6.2% | 0.10% | -15.5% |
| AON | Sell | AON PLC-CLASS A | $133,174,934 | -19.7% | 453,624 | -8.7% | 0.10% | -14.0% |
| NEM | Sell | NEWMONT CORP | $131,290,922 | +15.1% | 3,135,680 | -1.5% | 0.10% | +24.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $129,651,921 | +50.8% | 236,924 | +44.9% | 0.10% | +62.7% |
| GM | Sell | GENERAL MOTORS CO | $128,634,685 | -17.8% | 2,768,719 | -19.8% | 0.10% | -11.2% |
| INVH | Sell | INVITATION HOMES INC | $125,743,307 | -9.9% | 3,503,575 | -10.6% | 0.09% | -3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $126,011,339 | -18.1% | 1,364,202 | -15.3% | 0.09% | -12.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $125,962,500 | +1.5% | 407,738 | -1.0% | 0.09% | +9.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $124,614,792 | -4.0% | 480,563 | -7.5% | 0.09% | +3.4% |
| AFL | Sell | AFLAC INC | $124,665,775 | -4.0% | 1,395,877 | -7.7% | 0.09% | +3.4% |
| TECH | Buy | BIO-TECHNE CORP | $122,879,320 | +22.5% | 1,714,994 | +20.4% | 0.09% | +31.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $123,880,575 | -6.9% | 797,121 | -12.0% | 0.09% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $121,379,738 | -17.6% | 774,303 | -10.3% | 0.09% | -10.9% |
| AZO | Sell | AUTOZONE INC | $121,611,095 | -13.5% | 41,028 | -8.0% | 0.09% | -7.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $120,899,274 | -1.6% | 538,335 | -6.6% | 0.09% | +6.0% |
| HUM | Sell | HUMANA INC | $120,831,684 | +3.2% | 323,382 | -4.2% | 0.09% | +11.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $121,019,393 | -7.0% | 554,626 | -9.1% | 0.09% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $120,482,358 | +1.0% | 2,834,879 | -7.4% | 0.09% | +8.5% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $119,482,653 | -12.1% | 6,143,067 | +69.6% | 0.09% | -5.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $118,662,034 | -18.9% | 857,075 | -12.8% | 0.09% | -12.0% |
| URI | Sell | UNITED RENTALS INC | $117,566,460 | -17.2% | 181,786 | -7.7% | 0.09% | -11.2% |
| WDAY | Sell | WORKDAY INC-CLASS A | $117,794,882 | -21.3% | 526,905 | -4.0% | 0.09% | -15.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $116,244,696 | +53.3% | 1,676,445 | +39.6% | 0.09% | +65.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $116,238,273 | -4.6% | 1,842,712 | -12.1% | 0.09% | +2.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $115,500,428 | -7.4% | 2,972,984 | -7.1% | 0.08% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $113,750,920 | -21.8% | 529,838 | -7.2% | 0.08% | -16.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $113,982,207 | +12.3% | 878,882 | +7.1% | 0.08% | +20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $112,327,292 | -6.1% | 1,280,229 | -7.8% | 0.08% | +1.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $112,278,696 | -2.0% | 746,385 | -5.4% | 0.08% | +5.1% |
| OKE | Sell | ONEOK INC | $112,679,021 | +0.3% | 1,381,717 | -1.4% | 0.08% | +7.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $111,440,402 | -21.2% | 1,501,083 | -17.1% | 0.08% | -15.5% |
| ROST | Sell | ROSS STORES INC | $111,267,019 | -8.3% | 765,669 | -7.4% | 0.08% | -1.2% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $110,864,660 | +0.1% | 938,974 | -4.7% | 0.08% | +7.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $111,400,394 | -1.7% | 806,081 | -7.9% | 0.08% | +5.1% |
| Buy | ASPEN TECHNOLOGY INC | $110,013,609 | +29.0% | 553,862 | +38.5% | 0.08% | +37.3% | |
| CPRT | Sell | COPART INC | $109,705,034 | -13.2% | 2,025,573 | -7.1% | 0.08% | -6.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $110,280,128 | -5.4% | 1,841,378 | -8.9% | 0.08% | +1.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $107,748,315 | -9.6% | 554,432 | -11.0% | 0.08% | -2.4% |
| SRE | Sell | SEMPRA | $107,733,742 | -2.0% | 1,416,431 | -7.4% | 0.08% | +6.7% |
| F | Sell | FORD MOTOR CO | $107,548,445 | -13.6% | 8,576,431 | -8.5% | 0.08% | -7.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $107,452,344 | -5.9% | 1,616,554 | -7.5% | 0.08% | +1.3% |
| KR | Buy | KROGER CO | $106,856,941 | -6.5% | 2,140,135 | +7.0% | 0.08% | +1.3% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $105,621,863 | +0.0% | 1,401,564 | -1.5% | 0.08% | +8.3% |
| DHI | Sell | DR HORTON INC | $106,091,822 | -19.8% | 752,798 | -6.3% | 0.08% | -14.3% |
| DOW | Sell | DOW INC | $105,458,095 | -8.7% | 1,987,900 | -0.3% | 0.08% | -1.3% |
| CMI | Sell | CUMMINS INC | $104,998,840 | -13.2% | 379,153 | -7.7% | 0.08% | -6.0% |
| NUE | Sell | NUCOR CORP | $104,776,214 | -24.8% | 662,805 | -5.8% | 0.08% | -19.8% |
| New | GE VERNOVA INC | $104,273,278 | – | 607,972 | +100.0% | 0.08% | – | |
| MBB | Buy | ISHARES MBS ETF | $102,962,344 | +3.8% | 1,121,472 | +4.5% | 0.08% | +11.8% |
| CNC | Sell | CENTENE CORP | $102,731,850 | -20.3% | 1,549,500 | -5.6% | 0.08% | -13.6% |
| GWW | Sell | WW GRAINGER INC | $101,551,623 | -18.1% | 112,555 | -7.7% | 0.08% | -11.8% |
| IAUM | ISHARES GOLD TRUST MICRO | $102,080,000 | +4.6% | 4,400,000 | 0.0% | 0.08% | +11.9% | |
| DXCM | Sell | DEXCOM INC | $101,364,328 | -26.4% | 894,023 | -10.0% | 0.08% | -21.1% |
| BKR | Sell | BAKER HUGHES CO | $101,052,906 | -3.8% | 2,873,270 | -8.4% | 0.08% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $101,898,046 | -14.3% | 638,219 | -7.2% | 0.08% | -8.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $100,164,569 | -14.3% | 856,327 | -5.6% | 0.07% | -7.5% |
| Sell | CRH PLC | $100,594,968 | -32.5% | 1,341,624 | -22.4% | 0.07% | -27.5% | |
| GIS | Sell | GENERAL MILLS INC | $100,332,764 | -17.1% | 1,586,038 | -8.3% | 0.07% | -10.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $100,080,963 | +6.6% | 991,981 | -2.3% | 0.07% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $98,255,662 | +14.9% | 565,305 | -10.1% | 0.07% | +23.7% |
| HES | Buy | HESS CORP | $98,711,090 | -3.0% | 669,137 | +0.3% | 0.07% | +4.3% |
| LEN | Sell | LENNAR CORP-A | $98,203,367 | -19.8% | 655,257 | -7.9% | 0.07% | -14.3% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $97,004,378 | -20.0% | 7,525,553 | -25.9% | 0.07% | -13.3% | |
| PAYX | Sell | PAYCHEX INC | $97,194,184 | -9.6% | 819,789 | -6.4% | 0.07% | -2.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $95,721,227 | +1.2% | 2,865,905 | -7.1% | 0.07% | +9.2% |
| AGG | ISHARES CORE U.S. AGGREGATE | $96,351,100 | -0.9% | 992,594 | 0.0% | 0.07% | +6.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $95,234,272 | -2.0% | 544,725 | -9.6% | 0.07% | +4.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $94,663,447 | -16.5% | 194,301 | -7.5% | 0.07% | -10.3% |
| MET | Sell | METLIFE INC | $95,304,965 | -20.8% | 1,357,814 | -16.3% | 0.07% | -15.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $93,028,624 | -9.4% | 1,368,068 | -2.3% | 0.07% | -1.4% |
| UDR | Sell | UDR INC | $93,986,147 | +7.2% | 2,283,989 | -2.5% | 0.07% | +15.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $93,119,643 | -14.4% | 794,604 | -14.2% | 0.07% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $92,873,032 | -8.6% | 1,895,368 | -8.2% | 0.07% | -1.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $93,980,518 | -17.0% | 219,997 | -14.8% | 0.07% | -11.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $93,252,049 | -22.6% | 312,193 | +1.2% | 0.07% | -16.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $91,521,396 | -1.2% | 4,669,459 | -5.5% | 0.07% | +6.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $91,968,901 | -10.6% | 1,459,129 | -7.9% | 0.07% | -4.2% |
| KMI | Sell | KINDER MORGAN INC | $90,636,012 | -1.4% | 4,561,450 | -9.0% | 0.07% | +6.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $90,188,475 | -12.8% | 1,008,594 | -11.4% | 0.07% | -5.6% |
| FTNT | Sell | FORTINET INC | $90,337,196 | -20.5% | 1,498,875 | -9.9% | 0.07% | -14.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $90,968,685 | +15.1% | 570,587 | +0.3% | 0.07% | +24.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $90,715,155 | -15.3% | 110,716 | +4.4% | 0.07% | -9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $89,661,666 | -10.5% | 931,453 | -7.7% | 0.07% | -4.3% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $89,344,608 | -19.2% | 661,371 | -3.3% | 0.07% | -13.2% |
| PD | Sell | PAGERDUTY INC | $89,612,802 | -5.8% | 3,908,103 | -6.8% | 0.07% | +1.5% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $88,959,706 | -13.1% | 345,770 | -8.2% | 0.07% | -5.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $88,821,965 | +13.9% | 108,098 | -6.1% | 0.07% | +22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $89,619,541 | -22.4% | 1,794,185 | -7.9% | 0.07% | -16.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $89,135,872 | +4.2% | 330,684 | -8.9% | 0.07% | +11.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $89,653,939 | -8.3% | 1,483,109 | -4.7% | 0.07% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $89,353,165 | -2.2% | 641,306 | -6.9% | 0.07% | +4.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $87,969,495 | -17.0% | 1,025,405 | -20.1% | 0.06% | -11.0% |
| FAST | Sell | FASTENAL CO | $87,889,972 | -28.5% | 1,398,631 | -12.3% | 0.06% | -22.6% |
| PCG | Sell | P G & E CORP | $87,825,197 | +1.1% | 5,030,080 | -2.9% | 0.06% | +8.3% |
| YUM | Sell | YUM! BRANDS INC | $88,571,366 | -13.4% | 668,665 | -9.4% | 0.06% | -7.1% |
| PWR | Sell | QUANTA SERVICES INC | $87,820,873 | -9.4% | 345,629 | -7.3% | 0.06% | -3.0% |
| IR | Sell | INGERSOLL-RAND INC | $87,270,806 | -13.5% | 960,709 | -9.6% | 0.06% | -7.2% |
| TRU | Sell | TRANSUNION | $86,550,356 | -10.6% | 1,167,076 | -3.8% | 0.06% | -3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $84,786,316 | -18.2% | 654,064 | -8.1% | 0.06% | -11.3% |
| CCI | Sell | CROWN CASTLE INC | $83,435,312 | -15.4% | 853,995 | -8.3% | 0.06% | -8.8% |
| BIIB | Sell | BIOGEN INC | $83,657,811 | +0.4% | 360,874 | -6.6% | 0.06% | +8.8% |
| SUI | Buy | SUN COMMUNITIES INC | $84,576,757 | -0.1% | 702,815 | +6.8% | 0.06% | +6.9% |
| AME | Sell | AMETEK INC | $83,575,224 | -16.3% | 501,321 | -8.1% | 0.06% | -10.1% |
| FERG | Sell | FERGUSON PLC | $83,414,931 | -29.3% | 430,751 | -20.3% | 0.06% | -23.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $83,531,079 | -1.8% | 417,259 | -2.8% | 0.06% | +6.9% |
| Sell | RYAN SPECIALTY HOLDINGS INC | $84,563,888 | +4.0% | 1,460,264 | -0.3% | 0.06% | +10.7% | |
| GRMN | Sell | GARMIN LTD | $84,211,393 | +3.0% | 516,888 | -5.8% | 0.06% | +10.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $83,484,823 | -12.9% | 2,591,087 | -0.2% | 0.06% | -6.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $83,842,078 | -3.3% | 1,137,613 | -12.4% | 0.06% | +3.3% |
| SYY | Sell | SYSCO CORP | $82,275,190 | -18.4% | 1,152,475 | -7.3% | 0.06% | -11.6% |
| MSCI | Sell | MSCI INC | $82,509,323 | -21.4% | 171,270 | -8.6% | 0.06% | -15.3% |
| FICO | Sell | FAIR ISAAC CORP | $83,162,502 | +10.1% | 55,864 | -7.6% | 0.06% | +17.3% |
| HDB | Buy | HDFC BANK LTD-ADR | $81,887,716 | +44.4% | 1,272,932 | +25.6% | 0.06% | +53.8% |
| EXC | Sell | EXELON CORP | $81,194,679 | -12.8% | 2,345,989 | -5.4% | 0.06% | -6.2% |
| CW | Buy | CURTISS-WRIGHT CORP | $81,943,268 | +31852.7% | 302,396 | +30079.2% | 0.06% | – |
| IRM | Sell | IRON MOUNTAIN INC | $81,003,575 | +5.6% | 903,856 | -5.5% | 0.06% | +13.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $80,804,743 | -25.6% | 457,558 | -7.6% | 0.06% | -20.0% |
| SE | Sell | SEA LTD-ADR | $80,297,792 | +22.4% | 1,124,304 | -7.9% | 0.06% | +31.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $79,999,980 | -10.5% | 795,703 | -8.3% | 0.06% | -3.3% |
| XEL | Sell | XCEL ENERGY INC | $79,999,100 | -8.4% | 1,497,830 | -7.9% | 0.06% | -1.7% |
| IT | Sell | GARTNER INC | $78,606,157 | -13.5% | 175,046 | -8.2% | 0.06% | -6.5% |
| DVN | Sell | DEVON ENERGY CORP | $78,026,894 | -8.7% | 1,646,137 | -3.4% | 0.06% | -1.7% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $77,963,108 | -3.9% | 1,724,466 | -2.0% | 0.06% | +3.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $77,375,250 | -5.8% | 916,877 | +1.3% | 0.06% | +1.8% |
| Buy | KENVUE INC | $76,657,315 | -7.6% | 4,216,574 | +9.1% | 0.06% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGY | $77,838,028 | -16.5% | 998,948 | -2.6% | 0.06% | -10.9% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $75,428,768 | -4.7% | 654,139 | +0.7% | 0.06% | +3.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $75,736,983 | -3.6% | 11,457,940 | +6.4% | 0.06% | +3.7% |
| HPQ | Sell | HP INC | $76,235,038 | +10.7% | 2,176,900 | -4.4% | 0.06% | +19.1% |
| PPG | Sell | PPG INDUSTRIES INC | $76,146,707 | -18.3% | 604,867 | -5.9% | 0.06% | -12.5% |
| VST | Sell | VISTRA CORP | $74,586,274 | +16.3% | 867,484 | -5.8% | 0.06% | +25.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS-A | $74,902,725 | -27.5% | 9,987,030 | -3.6% | 0.06% | -22.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $74,975,952 | -5.2% | 931,494 | -9.7% | 0.06% | +1.9% |
| GLW | Sell | CORNING INC | $74,849,070 | +8.3% | 1,926,617 | -8.1% | 0.06% | +17.0% |
| DELL | Sell | DELL TECHNOLOGIES -C | $74,119,316 | +16.4% | 537,447 | -3.7% | 0.06% | +25.0% |
| XYL | Sell | XYLEM INC | $74,775,260 | -2.0% | 551,318 | -6.7% | 0.06% | +5.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $73,891,260 | +8.1% | 3,490,376 | -9.5% | 0.06% | +17.0% |
| VTR | Sell | VENTAS INC | $73,874,579 | +7.4% | 1,441,174 | -8.8% | 0.06% | +17.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $75,000,306 | -7.8% | 573,353 | -7.6% | 0.06% | -1.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $73,090,987 | -19.9% | 134,904 | -9.2% | 0.05% | -14.3% |
| DASH | Sell | DOORDASH INC - A | $73,000,409 | -23.2% | 671,083 | -2.7% | 0.05% | -16.9% |
| KIM | Buy | KIMCO REALTY CORP | $73,195,073 | +2.1% | 3,761,309 | +2.8% | 0.05% | +10.2% |
| VMC | Sell | VULCAN MATERIALS CO | $72,486,738 | -15.3% | 291,486 | -7.0% | 0.05% | -8.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $72,907,080 | -22.0% | 3,257,689 | -4.2% | 0.05% | -15.6% |
| HAL | Buy | HALLIBURTON CO | $73,404,210 | -14.1% | 2,173,008 | +0.3% | 0.05% | -8.5% |
| CDW | Sell | CDW CORP/DE | $72,928,863 | -17.8% | 325,808 | -6.1% | 0.05% | -11.5% |
| WAB | Sell | WABTEC CORP | $72,067,955 | +6.7% | 455,982 | -1.7% | 0.05% | +15.2% |
| ON | Sell | ON SEMICONDUCTOR | $71,389,204 | -17.4% | 1,041,418 | -11.4% | 0.05% | -10.2% |
| HSY | Sell | HERSHEY CO/THE | $71,364,460 | -17.3% | 388,209 | -12.5% | 0.05% | -10.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $70,410,447 | +2.4% | 736,049 | +9.4% | 0.05% | +10.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $70,129,001 | +5.9% | 903,375 | -6.6% | 0.05% | +15.6% |
| CSGP | Sell | COSTAR GROUP INC | $70,452,202 | -29.6% | 950,259 | -8.2% | 0.05% | -24.6% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $69,086,322 | -11.1% | 851,341 | -8.2% | 0.05% | -3.8% |
| SPY | New | SPDR S&P 500 ETF TRUST | $68,571,720 | – | 126,000 | +100.0% | 0.05% | – |
| VCYT | Sell | VERACYTE INC | $68,945,099 | -7.1% | 3,181,592 | -5.0% | 0.05% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $67,298,121 | +54.7% | 276,947 | -4.8% | 0.05% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $67,612,450 | +20.5% | 892,338 | +8.5% | 0.05% | +28.2% |
| NTAP | Sell | NETAPP INC | $67,318,350 | +14.2% | 522,658 | -6.9% | 0.05% | +25.0% |
| CBRE | Sell | CBRE GROUP INC - A | $68,011,871 | -14.9% | 763,235 | -7.1% | 0.05% | -9.1% |
| HUBS | Sell | HUBSPOT INC | $68,078,280 | -14.1% | 115,428 | -8.8% | 0.05% | -7.4% |
| GLD | Sell | SPDR GOLD SHARES | $66,197,709 | -29.9% | 307,882 | -33.0% | 0.05% | -24.6% |
| EFX | Sell | EQUIFAX INC | $65,845,347 | -16.0% | 271,572 | -7.3% | 0.05% | -9.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $66,433,061 | -15.0% | 3,694,831 | -2.2% | 0.05% | -9.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $65,819,382 | -7.9% | 634,832 | -7.3% | 0.05% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $66,790,654 | -5.1% | 223,410 | -7.8% | 0.05% | +2.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $66,410,682 | -4.1% | 47,518 | -8.6% | 0.05% | +2.1% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $67,035,465 | -28.1% | 366,294 | -9.0% | 0.05% | -23.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $65,897,065 | +20.5% | 2,475,472 | +18.5% | 0.05% | +28.9% |
| EIX | Buy | EDISON INTERNATIONAL | $66,372,547 | +2.6% | 924,280 | +1.0% | 0.05% | +11.4% |
| MTB | Sell | M & T BANK CORP | $65,232,981 | -9.8% | 430,979 | -13.4% | 0.05% | -4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $65,406,289 | -13.3% | 249,509 | -9.0% | 0.05% | -7.7% |
| VRT | Sell | VERTIV HOLDINGS CO-A | $64,734,189 | -1.5% | 747,767 | -7.1% | 0.05% | +6.7% |
| EBAY | Sell | EBAY INC | $65,154,195 | -2.3% | 1,212,848 | -4.0% | 0.05% | +4.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $65,338,110 | -4.5% | 241,993 | -7.5% | 0.05% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $63,673,064 | -3.5% | 104 | 0.0% | 0.05% | +4.4% | |
| Sell | ATLASSIAN CORP-CL A | $63,638,594 | -19.3% | 359,784 | -10.9% | 0.05% | -13.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $63,901,355 | -11.1% | 814,445 | -6.9% | 0.05% | -4.1% |
| RMD | Sell | RESMED INC | $63,374,759 | -8.7% | 331,077 | -5.6% | 0.05% | -2.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $61,918,423 | +8.3% | 227,474 | -2.6% | 0.05% | +17.9% |
| DG | Sell | DOLLAR GENERAL CORP | $62,470,212 | -22.8% | 472,436 | -8.9% | 0.05% | -17.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $62,473,945 | -10.2% | 1,712,084 | -8.4% | 0.05% | -4.2% |
| NDAQ | Buy | NASDAQ INC | $62,425,503 | -0.2% | 1,035,936 | +4.5% | 0.05% | +7.0% |
| DOV | Sell | DOVER CORP | $62,351,971 | -7.2% | 345,536 | -8.9% | 0.05% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $60,556,075 | -15.8% | 615,908 | -4.2% | 0.04% | -8.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $61,631,872 | -7.7% | 1,297,240 | +2.1% | 0.04% | -2.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $60,573,847 | -32.4% | 626,410 | -6.5% | 0.04% | -26.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $60,857,951 | +7.3% | 472,573 | -6.7% | 0.04% | +15.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $60,960,165 | -3.2% | 392,052 | -7.5% | 0.04% | +4.7% |
| CGNX | Buy | COGNEX CORP | $61,247,511 | +11.6% | 1,309,827 | +1.2% | 0.04% | +18.4% |
| PHM | Sell | PULTEGROUP INC | $58,933,778 | -21.3% | 535,275 | -13.8% | 0.04% | -13.7% |
| FTV | Sell | FORTIVE CORP | $59,262,364 | -18.1% | 799,762 | -4.9% | 0.04% | -12.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $58,705,242 | -36.9% | 551,741 | -8.6% | 0.04% | -32.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $58,567,848 | -22.7% | 177,807 | -7.1% | 0.04% | -17.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $57,616,104 | -10.3% | 466,112 | -6.8% | 0.04% | -2.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $57,835,600 | +3.3% | 607,453 | -6.7% | 0.04% | +13.2% |
| Sell | JSC KASPI.KZ ADR | $58,624,079 | -8.5% | 454,415 | -8.7% | 0.04% | -2.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $58,439,019 | -20.2% | 427,342 | -8.8% | 0.04% | -14.0% |
| NVR | Sell | NVR INC | $57,172,211 | -12.5% | 7,534 | -6.6% | 0.04% | -6.7% |
| Sell | VERALTO CORP | $56,622,589 | +5.0% | 593,093 | -2.5% | 0.04% | +13.5% | |
| STT | Sell | STATE STREET CORP | $57,176,544 | -21.4% | 772,656 | -17.9% | 0.04% | -16.0% |
| SNAP | Sell | SNAP INC - A | $55,061,120 | +32.7% | 3,314,938 | -8.3% | 0.04% | +46.4% |
| NTRA | Buy | NATERA INC | $56,087,831 | +65.2% | 517,941 | +39.5% | 0.04% | +78.3% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $56,075,632 | -35.3% | 1,546,061 | -35.1% | 0.04% | -30.5% |
| RACE | Sell | FERRARI NV | $54,810,196 | -22.2% | 134,217 | -16.9% | 0.04% | -16.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $54,778,177 | -3.5% | 424,111 | -8.7% | 0.04% | +2.6% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $52,701,711 | -0.2% | 395,421 | -0.5% | 0.04% | +8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $53,271,379 | -20.3% | 411,362 | -8.8% | 0.04% | -15.2% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $52,163,509 | -8.8% | 2,606,872 | -16.2% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $52,863,118 | -19.2% | 487,083 | -1.8% | 0.04% | -13.3% |
| REG | Sell | REGENCY CENTERS CORP | $52,323,138 | -9.4% | 841,208 | -11.7% | 0.04% | -2.5% |
| GPC | Sell | GENUINE PARTS CO | $52,187,029 | -15.8% | 377,292 | -5.6% | 0.04% | -9.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $51,756,825 | -10.1% | 262,725 | -6.6% | 0.04% | -5.0% |
| BRO | Sell | BROWN & BROWN INC | $51,868,887 | -5.7% | 580,124 | -7.6% | 0.04% | 0.0% |
| ETR | Sell | ENTERGY CORP | $51,575,177 | -4.6% | 482,011 | -5.8% | 0.04% | +2.7% |
| FSLR | Sell | FIRST SOLAR INC | $51,752,765 | +18.3% | 229,543 | -11.4% | 0.04% | +26.7% |
| DLTR | Sell | DOLLAR TREE INC | $51,035,526 | -24.2% | 477,995 | -5.4% | 0.04% | -17.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $50,830,281 | +4.3% | 348,439 | -6.2% | 0.04% | +15.2% |
| DTE | Sell | DTE ENERGY COMPANY | $51,354,114 | -7.8% | 462,608 | -6.8% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $51,260,326 | +1.0% | 1,086,254 | -7.7% | 0.04% | +8.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $51,670,313 | +4.4% | 362,319 | -3.7% | 0.04% | +11.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $50,957,681 | -9.2% | 131,341 | +0.4% | 0.04% | -2.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $50,972,417 | -57.6% | 290,673 | -58.4% | 0.04% | -53.7% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $52,118,043 | -33.2% | 2,224,415 | -5.8% | 0.04% | -29.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $50,800,158 | -14.5% | 2,534,938 | -10.2% | 0.04% | -9.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $50,037,092 | -11.6% | 3,796,441 | -6.5% | 0.04% | -5.1% |
| GDDY | Sell | GODADDY INC - CLASS A | $49,692,612 | +17.6% | 355,684 | -0.1% | 0.04% | +27.6% |
| FE | Buy | FIRSTENERGY CORP | $50,421,529 | +2.4% | 1,317,521 | +3.3% | 0.04% | +8.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $49,538,713 | -4.3% | 51,179 | -7.0% | 0.04% | +2.8% |
| APTV | Sell | APTIV PLC | $48,690,571 | -11.8% | 691,431 | -0.2% | 0.04% | -5.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $48,959,084 | -13.0% | 287,893 | -6.0% | 0.04% | -7.7% |
| MASI | Sell | MASIMO CORP | $49,245,814 | -14.4% | 391,026 | -0.2% | 0.04% | -10.0% |
| Sell | JACOBS SOLUTIONS INC | $48,158,596 | -16.2% | 344,704 | -7.8% | 0.04% | -7.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $48,282,286 | -64.6% | 1,142,776 | -42.1% | 0.04% | -61.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $48,402,422 | -9.8% | 387,871 | -12.1% | 0.04% | -2.7% |
| ATO | Buy | ATMOS ENERGY CORP | $48,960,455 | +1.6% | 419,721 | +3.6% | 0.04% | +9.1% |
| AMLP | Sell | ALERIAN MLP ETF | $49,277,523 | -2.7% | 1,027,043 | -3.8% | 0.04% | +2.9% |
| MKL | Sell | MARKEL GROUP INC | $49,324,461 | +1.9% | 31,304 | -1.6% | 0.04% | +9.1% |
| STE | Sell | STERIS PLC | $48,114,386 | -9.8% | 219,160 | -7.6% | 0.04% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $47,019,451 | +3.7% | 455,306 | -6.6% | 0.04% | +12.9% |
| ADC | Sell | AGREE REALTY CORP | $47,757,722 | -5.7% | 771,032 | -13.0% | 0.04% | 0.0% |
| Buy | BUNGE GLOBAL SA | $47,999,628 | +14.1% | 449,561 | +9.5% | 0.04% | +20.7% | |
| WY | Sell | WEYERHAEUSER CO | $46,997,005 | -27.4% | 1,655,407 | -8.1% | 0.04% | -20.5% |
| K | Sell | KELLANOVA | $47,377,775 | +0.6% | 821,390 | -0.1% | 0.04% | +9.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $47,528,296 | +11.1% | 94,531 | -6.1% | 0.04% | +20.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $47,656,121 | -3.9% | 170,627 | -9.1% | 0.04% | +2.9% |
| BBY | Sell | BEST BUY CO INC | $46,114,975 | -2.5% | 547,099 | -5.1% | 0.03% | +6.2% |
| AXON | Sell | AXON ENTERPRISE INC | $45,724,308 | -14.2% | 155,398 | -8.8% | 0.03% | -8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,763,001 | -6.3% | 429,377 | -4.8% | 0.03% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $46,186,668 | -8.4% | 253,550 | -22.9% | 0.03% | -2.9% |
| CCL | Buy | CARNIVAL CORP | $46,093,938 | +19.2% | 2,462,283 | +4.0% | 0.03% | +25.9% |
| AEE | Sell | AMEREN CORPORATION | $45,562,737 | -9.6% | 640,736 | -5.9% | 0.03% | -2.9% |
| ES | Sell | EVERSOURCE ENERGY | $45,825,083 | -12.8% | 808,060 | -8.1% | 0.03% | -5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,486,320 | +1.9% | 1,435,969 | -6.3% | 0.03% | +10.0% |
| PPL | Sell | PPL CORP | $44,887,314 | -7.2% | 1,623,411 | -7.6% | 0.03% | 0.0% |
| GENI | Sell | GENIUS SPORTS LTD | $45,283,903 | -6.7% | 8,308,973 | -2.3% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $44,833,234 | -25.0% | 571,488 | -17.5% | 0.03% | -19.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $45,222,262 | -10.4% | 382,915 | -5.8% | 0.03% | -5.7% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $42,830,167 | -15.1% | 603,752 | -8.1% | 0.03% | -8.6% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $42,730,022 | +10.0% | 25,380 | +6.9% | 0.03% | +18.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $43,387,993 | -12.8% | 221,029 | -3.8% | 0.03% | -5.9% |
| OMC | Sell | OMNICOM GROUP | $43,077,528 | -14.3% | 480,240 | -7.6% | 0.03% | -8.6% |
| COG | Sell | COTERRA ENERGY INC | $42,946,434 | -23.4% | 1,610,290 | -20.0% | 0.03% | -17.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $42,844,816 | -41.8% | 309,550 | -12.2% | 0.03% | -37.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $43,487,831 | -0.8% | 282,572 | -4.4% | 0.03% | +6.7% |
| MDB | Sell | MONGODB INC | $43,225,583 | -34.0% | 172,930 | -5.4% | 0.03% | -28.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,976,796 | -31.0% | 144,557 | -4.7% | 0.03% | -25.6% |
| ULTA | Sell | ULTA BEAUTY INC | $42,531,363 | -32.8% | 110,222 | -8.9% | 0.03% | -27.9% |
| TSN | Buy | TYSON FOODS INC-CL A | $42,008,471 | +4.0% | 735,185 | +6.9% | 0.03% | +10.7% |
| ILMN | Buy | ILLUMINA INC | $41,748,451 | -21.3% | 399,966 | +3.6% | 0.03% | -13.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $41,562,340 | -10.0% | 227,664 | -6.4% | 0.03% | -3.1% |
| VRSN | Sell | VERISIGN INC | $42,137,178 | -15.5% | 236,992 | -9.9% | 0.03% | -8.8% |
| BLL | Sell | BALL CORP | $41,390,872 | -18.3% | 689,618 | -8.3% | 0.03% | -11.4% |
| CMS | Sell | CMS ENERGY CORP | $42,449,295 | -6.1% | 713,074 | -4.8% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $42,672,714 | -18.6% | 116,758 | -7.6% | 0.03% | -13.9% |
| SDGR | Sell | SCHRODINGER INC | $41,796,332 | -29.4% | 2,161,134 | -1.5% | 0.03% | -24.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $42,359,197 | -5.8% | 82,039 | -9.4% | 0.03% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $42,012,485 | -12.4% | 277,640 | -3.3% | 0.03% | -6.1% |
| Sell | CORPAY INC | $39,982,813 | -24.0% | 150,080 | -12.0% | 0.03% | -16.7% | |
| ZS | Sell | ZSCALER INC | $41,087,531 | -7.6% | 213,786 | -7.4% | 0.03% | -3.2% |
| TDOC | Sell | TELADOC HEALTH INC | $40,459,234 | -62.7% | 4,136,936 | -42.4% | 0.03% | -59.5% |
| RE | Sell | EVEREST GROUP LTD | $41,305,235 | -6.1% | 108,407 | -2.0% | 0.03% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $41,164,947 | -17.6% | 301,641 | -7.6% | 0.03% | -11.8% |
| NRG | Sell | NRG ENERGY INC | $40,123,750 | +2.7% | 515,332 | -10.7% | 0.03% | +11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $41,022,940 | +0.6% | 3,300,317 | +3.7% | 0.03% | +7.1% |
| CSL | Sell | CARLISLE COS INC | $41,249,973 | -1.4% | 101,799 | -4.7% | 0.03% | +3.4% |
| TXT | Sell | TEXTRON INC | $40,071,892 | -18.2% | 466,712 | -8.6% | 0.03% | -11.8% |
| CDNA | Sell | CAREDX INC | $40,009,333 | +37.5% | 2,576,261 | -6.3% | 0.03% | +50.0% |
| MSTR | New | MICROSTRATEGY INC-CL A | $40,163,184 | – | 29,157 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $38,781,076 | -9.4% | 177,366 | -7.5% | 0.03% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $39,352,161 | -22.0% | 530,925 | -12.5% | 0.03% | -17.1% |
| HOLX | Sell | HOLOGIC INC | $39,187,665 | -15.1% | 527,780 | -10.9% | 0.03% | -9.4% |
| ENTG | Sell | ENTEGRIS INC | $39,242,170 | -9.7% | 289,824 | -6.3% | 0.03% | -3.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $39,452,318 | -30.8% | 163,411 | -6.0% | 0.03% | -25.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $39,605,544 | -0.7% | 289,345 | -3.4% | 0.03% | +7.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $37,746,613 | -6.8% | 579,558 | -7.8% | 0.03% | 0.0% |
| New | LABCORP HOLDINGS INC | $37,894,376 | – | 186,204 | +100.0% | 0.03% | – | |
| Sell | COOPER COS INC/THE | $38,182,750 | -20.0% | 437,374 | -7.0% | 0.03% | -15.2% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $37,674,768 | -26.1% | 1,126,301 | -5.6% | 0.03% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $38,325,787 | -3.8% | 888,199 | -13.0% | 0.03% | +3.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $38,060,633 | -11.7% | 1,563,065 | +22.4% | 0.03% | -6.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $38,385,803 | +3.3% | 526,771 | -0.9% | 0.03% | +7.7% |
| WAT | Sell | WATERS CORP | $38,479,196 | -20.1% | 132,632 | -5.2% | 0.03% | -15.2% |
| L | Buy | LOEWS CORP | $37,646,090 | -3.4% | 503,694 | +1.2% | 0.03% | +3.7% |
| WRB | Sell | WR BERKLEY CORP | $37,738,909 | -17.9% | 480,261 | -7.7% | 0.03% | -12.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $37,161,150 | -14.8% | 442,500 | -9.8% | 0.03% | -10.0% |
| RS | Sell | RELIANCE INC | $36,017,016 | -24.3% | 126,110 | -11.5% | 0.03% | -18.2% |
| SNA | Sell | SNAP-ON INC | $36,877,947 | -15.6% | 141,084 | -4.4% | 0.03% | -10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $36,402,429 | +0.2% | 390,584 | -6.6% | 0.03% | +8.0% |
| Buy | LIBERTY MEDIA CORP-LIB-NEW-C | $36,971,091 | +14.8% | 514,631 | +4.9% | 0.03% | +22.7% | |
| EME | Buy | EMCOR GROUP INC | $36,977,858 | +1017.4% | 101,287 | +971.8% | 0.03% | +1250.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $36,693,132 | -16.5% | 1,018,405 | -15.9% | 0.03% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $36,882,972 | -4.6% | 992,545 | -5.6% | 0.03% | 0.0% |
| Sell | ARCHER AVIATION INC-A | $35,303,748 | -29.2% | 10,029,474 | -7.1% | 0.03% | -23.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $35,672,809 | -24.6% | 283,140 | -17.5% | 0.03% | -18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $35,851,916 | -14.0% | 435,466 | -8.8% | 0.03% | -10.3% |
| WPC | Sell | WP CAREY INC | $35,372,928 | -17.1% | 642,560 | -15.0% | 0.03% | -10.3% |
| NLOK | Sell | GEN DIGITAL INC | $34,883,121 | -3.0% | 1,396,442 | -13.0% | 0.03% | +4.0% |
| OC | Sell | OWENS CORNING | $34,827,559 | -9.3% | 200,481 | -12.9% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $34,692,158 | +4.4% | 938,133 | +4.6% | 0.03% | +13.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,299,740 | -23.7% | 391,871 | -7.8% | 0.03% | -18.8% |
| MRO | Sell | MARATHON OIL CORP | $35,840,424 | -16.0% | 1,250,102 | -17.0% | 0.03% | -10.3% |
| SJM | Sell | JM SMUCKER CO/THE | $33,705,136 | -21.3% | 309,108 | -9.2% | 0.02% | -13.8% |
| AMCR | Sell | AMCOR PLC | $34,302,636 | -4.9% | 3,507,427 | -7.5% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $33,514,798 | -3.8% | 243,443 | -3.6% | 0.02% | +4.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $33,307,544 | -6.3% | 622,222 | -9.6% | 0.02% | +4.2% |
| BURL | Sell | BURLINGTON STORES INC | $34,153,440 | -3.7% | 142,306 | -6.9% | 0.02% | +4.2% |
| ROL | Sell | ROLLINS INC | $34,188,861 | +3.5% | 700,735 | -1.8% | 0.02% | +8.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $34,217,925 | -19.0% | 83,812 | -9.9% | 0.02% | -13.8% |
| Sell | WARNER BROS DISCOVERY INC | $33,503,585 | -21.2% | 4,503,170 | -7.5% | 0.02% | -13.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $33,960,536 | -12.2% | 1,194,952 | -8.5% | 0.02% | -7.4% |
| MAS | Sell | MASCO CORP | $32,374,552 | -23.9% | 485,594 | -10.0% | 0.02% | -17.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $32,079,223 | +5.3% | 1,974,106 | -8.6% | 0.02% | +14.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,150,374 | -23.4% | 749,161 | -10.5% | 0.02% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $32,297,430 | -12.6% | 195,742 | -13.2% | 0.02% | -4.0% |
| OKTA | Sell | OKTA INC | $32,124,705 | -15.9% | 343,176 | -6.0% | 0.02% | -7.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $32,918,557 | +19.5% | 1,288,902 | +16.6% | 0.02% | +26.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,882,181 | -40.8% | 2,718,659 | +6.1% | 0.02% | -36.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $32,066,305 | +30.1% | 43,671 | +2.5% | 0.02% | +41.2% |
| CE | Sell | CELANESE CORP | $32,651,878 | -22.7% | 242,063 | -1.5% | 0.02% | -17.2% |
| IEX | Sell | IDEX CORP | $32,907,870 | -26.7% | 163,558 | -11.1% | 0.02% | -22.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $32,846,126 | -18.0% | 116,323 | -7.8% | 0.02% | -14.3% |
| INCY | Sell | INCYTE CORP | $32,322,220 | -9.3% | 533,194 | -14.8% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $32,245,154 | -19.9% | 343,985 | -9.6% | 0.02% | -14.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $33,085,838 | -7.4% | 61,845 | -15.4% | 0.02% | -4.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $32,033,513 | +25.0% | 472,959 | +16.0% | 0.02% | +33.3% |
| AVTR | Sell | AVANTOR INC | $32,462,712 | -20.4% | 1,531,260 | -4.0% | 0.02% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $31,525,457 | -8.8% | 127,799 | -7.5% | 0.02% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $31,138,660 | -32.2% | 325,991 | -6.5% | 0.02% | -28.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $31,552,757 | +2.9% | 289,183 | -7.2% | 0.02% | +9.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $30,972,530 | -9.3% | 316,143 | -7.2% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $31,301,163 | -19.9% | 313,922 | -2.8% | 0.02% | -14.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $30,937,266 | -15.4% | 626,007 | -9.1% | 0.02% | -8.0% |
| PODD | Sell | INSULET CORP | $30,491,980 | +6.0% | 151,100 | -10.0% | 0.02% | +15.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $31,770,150 | -7.9% | 871,370 | -6.4% | 0.02% | -4.2% |
| Sell | NEXTDOOR HOLDINGS INC | $30,883,495 | +17.3% | 11,109,171 | -5.0% | 0.02% | +27.8% | |
| OUT | Buy | OUTFRONT MEDIA INC | $30,566,936 | -5.5% | 2,137,548 | +10.9% | 0.02% | +4.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $31,802,121 | +37.0% | 99,834 | -1.2% | 0.02% | +43.8% |
| PNR | Sell | PENTAIR PLC | $31,737,086 | -17.8% | 413,944 | -8.3% | 0.02% | -11.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,216,804 | -8.3% | 574,004 | -9.2% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $29,577,436 | -4.8% | 183,335 | -0.1% | 0.02% | +4.8% |
| CCJ | Sell | CAMECO CORP | $29,669,420 | -58.6% | 603,037 | -63.6% | 0.02% | -55.1% |
| JBL | Sell | JABIL INC | $29,380,371 | -26.9% | 270,065 | -10.0% | 0.02% | -21.4% |
| KEY | Sell | KEYCORP | $29,915,617 | -11.6% | 2,105,251 | -1.6% | 0.02% | -4.3% |
| PKI | Sell | REVVITY INC | $30,435,615 | -8.6% | 290,250 | -8.5% | 0.02% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,073,552 | -23.4% | 376,437 | -6.1% | 0.02% | -18.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $30,168,210 | -9.2% | 481,382 | -6.7% | 0.02% | -4.3% |
| WSO | Sell | WATSCO INC | $29,500,976 | -4.2% | 63,684 | -10.7% | 0.02% | +4.8% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $29,884,640 | -26.4% | 186,779 | -8.3% | 0.02% | -21.4% |
| APP | Sell | APPLOVIN CORP-CLASS A | $30,282,843 | +11.8% | 363,889 | -7.0% | 0.02% | +15.8% |
| HEIA | Sell | HEICO CORP-CLASS A | $29,672,646 | +9.9% | 167,151 | -4.7% | 0.02% | +15.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $30,038,346 | -4.5% | 340,880 | -17.5% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $28,306,121 | -21.2% | 336,657 | -0.1% | 0.02% | -16.0% |
| NI | Sell | NISOURCE INC | $28,720,603 | -1.9% | 996,897 | -5.8% | 0.02% | +5.0% |
| LKQ | Sell | LKQ CORP | $27,803,664 | -26.0% | 668,518 | -5.0% | 0.02% | -19.2% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $28,770,956 | -9.8% | 704,135 | -16.1% | 0.02% | -4.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $27,858,327 | -25.3% | 903,318 | -3.6% | 0.02% | -19.2% |
| Z | Sell | ZILLOW GROUP INC - C | $28,433,823 | -13.0% | 612,930 | -8.5% | 0.02% | -4.5% |
| CUBE | Buy | CUBESMART | $28,587,777 | +4.4% | 632,893 | +4.5% | 0.02% | +10.5% |
| WRK | Sell | WESTROCK CO | $28,452,085 | -2.5% | 566,098 | -4.0% | 0.02% | +5.0% |
| APA | Buy | APA CORP | $29,074,591 | +13.6% | 987,588 | +32.7% | 0.02% | +16.7% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $28,133,026 | -46.8% | 548,830 | -46.4% | 0.02% | -41.7% |
| POOL | Sell | POOL CORP | $27,016,458 | -27.2% | 87,907 | -4.4% | 0.02% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $27,199,092 | -17.2% | 934,998 | -7.1% | 0.02% | -13.0% |
| EVRG | Sell | EVERGY INC | $26,533,891 | -9.3% | 500,923 | -8.6% | 0.02% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $26,694,817 | +25.5% | 1,899,987 | -0.0% | 0.02% | +33.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $27,385,855 | -13.6% | 127,465 | -9.6% | 0.02% | -9.1% |
| AES | Sell | AES CORP | $26,992,176 | -4.4% | 1,536,265 | -2.5% | 0.02% | +5.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $27,094,279 | -10.9% | 146,511 | -12.1% | 0.02% | -4.8% |
| BXP | Sell | BXP INC | $27,329,377 | -12.7% | 443,947 | -7.4% | 0.02% | -4.8% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $27,538,682 | -1.2% | 537,445 | -1.1% | 0.02% | +5.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $27,084,171 | -14.5% | 163,138 | -10.5% | 0.02% | -9.1% |
| VTRS | Sell | VIATRIS INC | $27,366,988 | -19.3% | 2,574,505 | -9.4% | 0.02% | -13.0% |
| NDSN | Sell | NORDSON CORP | $26,539,735 | -25.6% | 114,425 | -12.0% | 0.02% | -20.0% |
| HEI | Sell | HEICO CORP | $25,623,470 | +6.1% | 114,590 | -9.4% | 0.02% | +11.8% |
| GGG | Sell | GRACO INC | $25,355,409 | -23.0% | 319,821 | -9.2% | 0.02% | -17.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $25,803,574 | -16.4% | 239,632 | -7.6% | 0.02% | -9.5% |
| FFIV | Sell | F5 INC | $25,329,694 | -18.1% | 147,069 | -9.8% | 0.02% | -9.5% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $26,200,652 | -7.4% | 993,578 | +6.7% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $24,361,025 | -9.2% | 539,080 | -10.7% | 0.02% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $24,976,664 | +26.0% | 6,899,631 | +11.7% | 0.02% | +28.6% |
| New | SOLVENTUM CORP | $24,532,830 | – | 463,934 | +100.0% | 0.02% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $24,332,648 | -1.2% | 225,846 | -2.3% | 0.02% | +5.9% |
| HRL | Sell | HORMEL FOODS CORP | $23,898,916 | -23.6% | 783,828 | -12.5% | 0.02% | -14.3% |
| QRVO | Sell | QORVO INC | $24,497,553 | -10.6% | 211,113 | -11.5% | 0.02% | -5.3% |
| KMX | Sell | CARMAX INC | $24,969,556 | -22.5% | 340,463 | -7.9% | 0.02% | -18.2% |
| DOCU | Sell | DOCUSIGN INC | $23,031,643 | -18.3% | 430,498 | -9.0% | 0.02% | -10.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $23,473,118 | -37.3% | 124,784 | -7.9% | 0.02% | -34.6% |
| AIZ | Sell | ASSURANT INC | $22,799,026 | -12.1% | 137,137 | -0.5% | 0.02% | -5.6% |
| AOS | Sell | SMITH (A.O.) CORP | $22,385,231 | -17.5% | 273,725 | -9.8% | 0.02% | -10.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $23,476,973 | -20.6% | 95,307 | -6.0% | 0.02% | -15.0% |
| ALLE | Sell | ALLEGION PLC | $22,846,075 | -21.4% | 193,365 | -10.4% | 0.02% | -15.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $23,460,556 | -2.5% | 221,326 | -4.2% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $22,368,689 | -30.1% | 108,281 | -8.3% | 0.02% | -22.7% |
| DT | Sell | DYNATRACE INC | $22,513,839 | -15.8% | 503,215 | -12.6% | 0.02% | -5.6% |
| ALLY | Sell | ALLY FINANCIAL INC | $22,946,873 | -11.4% | 578,444 | -9.4% | 0.02% | -5.6% |
| OVV | Sell | OVINTIV INC | $23,421,267 | -15.5% | 499,707 | -6.4% | 0.02% | -10.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $21,428,860 | -43.6% | 2,115,386 | -27.8% | 0.02% | -38.5% |
| NWSA | Sell | NEWS CORP - CLASS A | $22,348,049 | -7.2% | 810,593 | -11.9% | 0.02% | -5.9% |
| FOXA | Sell | FOX CORP - CLASS A | $21,922,973 | +1.1% | 637,852 | -8.0% | 0.02% | +6.7% |
| TFX | Sell | TELEFLEX INC | $21,109,560 | -13.8% | 100,364 | -7.4% | 0.02% | -5.9% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $21,857,083 | +632.2% | 2,396,610 | +624.2% | 0.02% | +700.0% |
| ACM | Sell | AECOM | $21,722,632 | -23.6% | 246,456 | -15.0% | 0.02% | -20.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $21,278,645 | +25.2% | 1,585,592 | +2.1% | 0.02% | +33.3% | |
| TWLO | Sell | TWILIO INC - A | $21,163,088 | -87.5% | 372,524 | -86.6% | 0.02% | -86.3% |
| BEKE | Sell | KE HOLDINGS INC-ADR | $21,325,012 | +2.7% | 1,507,068 | -0.4% | 0.02% | +14.3% |
| CTLT | Sell | CATALENT INC | $21,982,837 | -8.1% | 390,945 | -7.8% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $20,556,160 | -29.4% | 404,410 | -6.6% | 0.02% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $19,786,580 | -22.6% | 308,683 | -8.9% | 0.02% | -16.7% |
| Buy | GRAB HOLDINGS LTD - CL A | $20,957,262 | +19.3% | 5,903,454 | +5.6% | 0.02% | +25.0% | |
| MOS | Sell | MOSAIC CO/THE | $20,845,946 | -34.0% | 721,313 | -25.9% | 0.02% | -31.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $20,223,282 | -1.6% | 974,616 | -0.7% | 0.02% | +7.1% |
| Sell | AVIDXCHANGE HOLDINGS INC | $20,589,037 | -15.8% | 1,707,217 | -8.2% | 0.02% | -11.8% | |
| VNO | Buy | VORNADO REALTY TRUST | $20,292,305 | +288.2% | 771,864 | +324.8% | 0.02% | +275.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,898,232 | -25.8% | 447,755 | -21.2% | 0.02% | -16.7% |
| CG | Sell | CARLYLE GROUP INC/THE | $19,721,640 | -16.5% | 491,199 | -2.4% | 0.02% | -6.2% |
| New | REDDIT INC-CL A | $19,875,860 | – | 311,095 | +100.0% | 0.02% | – | |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $20,277,730 | -20.6% | 55,954 | -12.0% | 0.02% | -16.7% |
| OAS | New | CHORD ENERGY CORP | $19,531,534 | – | 116,481 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $18,973,410 | -47.6% | 439,301 | -37.4% | 0.01% | -44.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $19,213,798 | -28.7% | 295,870 | -7.0% | 0.01% | -22.2% |
| FLDM | Buy | STANDARD BIOTOOLS INC | $18,836,820 | -21.5% | 10,642,271 | +20.2% | 0.01% | -12.5% |
| ETSY | Sell | ETSY INC | $19,012,439 | -23.2% | 322,354 | -10.5% | 0.01% | -17.6% |
| BILL | Sell | BILL HOLDINGS INC | $19,399,047 | -52.2% | 368,663 | -37.6% | 0.01% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $19,556,639 | -7.0% | 71,526 | -9.7% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $17,746,442 | -11.5% | 931,083 | -8.6% | 0.01% | -7.1% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $17,531,334 | -23.0% | 142,508 | -14.6% | 0.01% | -18.8% |
| BNL | Sell | BROADSTONE NET LEASE INC | $17,863,700 | -3.1% | 1,125,627 | -4.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $17,564,435 | -12.7% | 271,517 | -3.0% | 0.01% | -7.1% |
| DVA | Sell | DAVITA INC | $17,166,744 | -7.8% | 123,885 | -8.1% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $17,809,728 | -8.0% | 190,458 | -9.9% | 0.01% | 0.0% |
| Sell | FEDERAL REALTY INVS TRUST | $17,962,967 | -1.5% | 177,904 | -0.4% | 0.01% | 0.0% | |
| OFC | Buy | COPT DEFENSE PROPERTIES | $17,327,293 | +462.4% | 692,261 | +443.1% | 0.01% | +550.0% |
| ARCC | Buy | ARES CAPITAL CORP | $17,648,291 | +6.8% | 846,847 | +6.7% | 0.01% | +18.2% |
| Sell | BATH & BODY WORKS INC | $18,209,601 | -31.0% | 466,315 | -11.6% | 0.01% | -27.8% | |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $17,317,569 | -64.0% | 12,640,561 | -1.4% | 0.01% | -60.6% |
| CCK | Sell | CROWN HOLDINGS INC | $17,760,315 | -11.3% | 238,746 | -5.5% | 0.01% | -7.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $17,940,499 | -13.3% | 480,592 | -14.0% | 0.01% | -7.1% |
| MTCH | Buy | MATCH GROUP INC | $17,556,146 | -13.6% | 577,885 | +3.1% | 0.01% | -7.1% |
| DAL | Sell | DELTA AIR LINES INC | $18,101,159 | -6.1% | 381,559 | -5.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $17,780,096 | -23.9% | 795,530 | -4.3% | 0.01% | -18.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $16,163,295 | -68.5% | 362,487 | -64.5% | 0.01% | -65.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,843,961 | -34.6% | 117,757 | -9.0% | 0.01% | -33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $16,036,998 | -16.1% | 403,548 | -7.6% | 0.01% | -7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $16,190,819 | -24.9% | 180,903 | -14.2% | 0.01% | -20.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $15,780,065 | -31.2% | 272,117 | -7.2% | 0.01% | -25.0% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $16,411,114 | -30.2% | 332,478 | -26.1% | 0.01% | -25.0% |
| HTHT | Buy | H WORLD GROUP LTD-ADR | $15,958,247 | -13.8% | 478,939 | +0.1% | 0.01% | -7.7% |
| WIX | Sell | WIX.COM LTD | $15,732,977 | +1.7% | 98,906 | -12.1% | 0.01% | +9.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $16,910,695 | -14.7% | 84,330 | -6.7% | 0.01% | -14.3% |
| Sell | PRIME MEDICINE INC | $16,645,299 | -29.3% | 3,238,385 | -3.8% | 0.01% | -25.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $16,614,133 | -16.6% | 202,143 | -9.9% | 0.01% | -14.3% |
| CDAY | Sell | DAYFORCE INC | $15,827,310 | -32.9% | 319,099 | -10.4% | 0.01% | -25.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $16,590,639 | -40.3% | 290,605 | -13.3% | 0.01% | -36.8% |
| Sell | HF SINCLAIR CORP | $16,784,018 | -43.1% | 314,661 | -35.6% | 0.01% | -40.0% | |
| Buy | AMERICAN HEALTHCARE REIT INC | $16,513,186 | +114.6% | 1,130,266 | +116.7% | 0.01% | +140.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $14,507,707 | -38.4% | 942,671 | -9.1% | 0.01% | -31.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $15,572,743 | -11.4% | 185,921 | -8.5% | 0.01% | -8.3% |
| STNE | Sell | STONECO LTD-A | $14,771,476 | -79.6% | 1,231,983 | -71.7% | 0.01% | -78.0% |
| MNDY | Buy | MONDAY.COM LTD | $15,554,541 | +21.9% | 64,606 | +14.3% | 0.01% | +22.2% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $14,299,458 | +292.5% | 1,367,061 | +318.0% | 0.01% | +266.7% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $14,932,770 | -49.1% | 168,770 | -48.4% | 0.01% | -45.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $15,242,523 | -26.7% | 305,339 | -19.2% | 0.01% | -21.4% |
| Sell | COREBRIDGE FINANCIAL INC | $13,831,388 | -16.1% | 474,979 | -17.2% | 0.01% | -9.1% | |
| Sell | JOBY AVIATION INC | $14,143,835 | -15.0% | 2,773,301 | -10.7% | 0.01% | -9.1% | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $14,129,781 | +34.8% | 4,060,282 | +10.4% | 0.01% | +42.9% |
| NIO | Sell | NIO INC - ADR | $13,950,061 | -9.3% | 3,353,380 | -1.9% | 0.01% | -9.1% |
| CERS | Sell | CERUS CORP | $13,196,902 | -9.9% | 7,498,240 | -3.3% | 0.01% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $12,669,573 | -27.5% | 46,390 | -8.2% | 0.01% | -25.0% |
| Buy | SAMSARA INC-CL A | $12,123,744 | -10.8% | 359,755 | +0.0% | 0.01% | 0.0% | |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $12,532,718 | -15.4% | 634,568 | -8.2% | 0.01% | -10.0% |
| RGEN | Sell | REPLIGEN CORP | $12,292,489 | -37.6% | 97,513 | -9.0% | 0.01% | -35.7% |
| FOX | Sell | FOX CORP - CLASS B | $11,556,434 | +1.1% | 360,913 | -9.6% | 0.01% | +12.5% |
| SONY | Sell | SONY GROUP CORP - SP ADR | $11,938,703 | -2.3% | 140,538 | -1.4% | 0.01% | +12.5% |
| H | Sell | HYATT HOTELS CORP - CL A | $12,816,123 | -16.6% | 84,361 | -12.4% | 0.01% | -18.2% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $10,487,073 | +21.3% | 10,254 | +15.1% | 0.01% | +33.3% |
| WLK | Sell | WESTLAKE CORP | $11,451,931 | -13.9% | 79,077 | -9.1% | 0.01% | -11.1% |
| Buy | ROCKET LAB USA INC | $10,193,237 | +46.7% | 2,123,591 | +25.6% | 0.01% | +60.0% | |
| Sell | U-HAUL HOLDING CO-NON VOTING | $10,806,361 | -28.9% | 180,046 | -21.0% | 0.01% | -20.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $10,786,224 | -22.0% | 828,435 | -0.8% | 0.01% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $11,386,931 | -18.1% | 1,095,951 | -7.2% | 0.01% | -20.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORP | $10,619,643 | -8.4% | 691,383 | -8.2% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $11,067,357 | -30.3% | 83,939 | -9.1% | 0.01% | -27.3% |
| BZ | Buy | KANZHUN LTD - ADR | $10,994,633 | +20.5% | 584,510 | +12.3% | 0.01% | +33.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $10,750,751 | -7.0% | 1,007,568 | -1.0% | 0.01% | 0.0% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HI | $10,312,235 | – | 412,985 | +100.0% | 0.01% | – |
| MTLS | Sell | MATERIALISE NV-ADR | $8,874,879 | -8.4% | 1,771,433 | -3.5% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $8,913,218 | -4.2% | 115,546 | -3.4% | 0.01% | +16.7% |
| NTR | Sell | NUTRIEN LTD | $8,926,050 | -89.2% | 175,330 | -88.5% | 0.01% | -87.7% |
| CFLT | Sell | CONFLUENT INC-CLASS A | $10,139,303 | -9.3% | 343,356 | -6.2% | 0.01% | -12.5% |
| ICLR | ICON PLC | $8,808,194 | -6.7% | 28,099 | 0.0% | 0.01% | +16.7% | |
| FSK | Buy | FS KKR CAPITAL CORP | $10,088,284 | +8.7% | 511,317 | +5.1% | 0.01% | +16.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $9,047,109 | -6.2% | 53,187 | -0.9% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $9,653,071 | -6.6% | 337,402 | -4.7% | 0.01% | 0.0% |
| Sell | BLACKSTONE SECURED LENDING F | $9,277,278 | -10.7% | 302,981 | -9.2% | 0.01% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,495,349 | -0.6% | 199,231 | -9.5% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $10,053,190 | -2.7% | 639,923 | +3.0% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $9,389,158 | +6.8% | 274,136 | -1.3% | 0.01% | +16.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $9,925,038 | +0.5% | 443,478 | -2.6% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $9,687,264 | +7.9% | 191,865 | +1.1% | 0.01% | +16.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $7,653,688 | -4.1% | 331,472 | -2.6% | 0.01% | +20.0% |
| Sell | AURORA INNOVATION INC | $8,514,354 | -7.5% | 3,073,774 | -5.9% | 0.01% | 0.0% | |
| INDA | Sell | ISHARES MSCI INDIA ETF | $7,729,937 | -1.2% | 138,579 | -8.7% | 0.01% | +20.0% |
| NNN | Sell | NNN REIT INC | $8,616,532 | -2.4% | 202,266 | -2.1% | 0.01% | 0.0% |
| QSI | Sell | QUANTUM-SI INC | $8,256,319 | -48.0% | 7,863,161 | -2.4% | 0.01% | -45.5% |
| CPNG | Buy | COUPANG INC | $7,828,428 | +18.1% | 373,672 | +0.3% | 0.01% | +20.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $8,800,662 | -15.7% | 88,130 | -2.4% | 0.01% | -14.3% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $7,539,805 | -65.3% | 42,687 | -58.8% | 0.01% | -60.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $6,188,631 | +6.2% | 365,111 | -0.5% | 0.01% | +25.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $6,765,464 | -1.2% | 158,851 | -4.7% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,727,470 | +1.2% | 315,104 | +1.5% | 0.01% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADR | $6,720,183 | -0.7% | 102,434 | -18.0% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $6,483,753 | -5.0% | 26,487 | -26.6% | 0.01% | 0.0% |
| Sell | SHELL PLC-ADR | $7,420,754 | -14.7% | 102,809 | -20.8% | 0.01% | -16.7% | |
| HTGC | Sell | HERCULES CAPITAL INC | $7,448,851 | +8.8% | 364,247 | -1.9% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $6,316,341 | -9.8% | 106,731 | +1.2% | 0.01% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,295,631 | +3.6% | 418,871 | +3.3% | 0.01% | +25.0% |
| ACCD | Buy | ACCOLADE INC | $7,202,713 | -59.5% | 2,011,931 | +18.5% | 0.01% | -58.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $7,228,515 | -8.5% | 200,458 | -2.5% | 0.01% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORP-ADR | $7,199,561 | -22.0% | 162,555 | -1.2% | 0.01% | -16.7% |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $6,443,634 | -19.1% | 112,868 | -18.2% | 0.01% | 0.0% |
| Sell | HEALTHCARE REALTY TRUST INC | $6,946,996 | -78.9% | 421,541 | -81.9% | 0.01% | -78.3% | |
| FLS | Sell | FLOWSERVE CORP | $6,271,711 | -6.2% | 130,389 | -11.0% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $5,383,280 | -25.2% | 56,000 | -21.1% | 0.00% | -20.0% |
| BE | Sell | BLOOM ENERGY CORP- A | $5,215,219 | -2.6% | 426,080 | -10.5% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $5,739,114 | -81.5% | 184,123 | -78.3% | 0.00% | -81.0% |
| ATHM | Buy | AUTOHOME INC-ADR | $5,277,400 | +6.3% | 192,255 | +1.5% | 0.00% | +33.3% |
| New | IBOTTA INC-CL A | $5,199,794 | – | 69,183 | +100.0% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $5,354,348 | +14.0% | 193,228 | +9.6% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $5,827,101 | +9.0% | 74,716 | -5.3% | 0.00% | 0.0% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $5,901,773 | +4.5% | 216,103 | +3.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,435,540 | -6.5% | 24,319 | -1.7% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INC | $4,795,818 | +10.7% | 94,854 | +14.1% | 0.00% | +33.3% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $5,407,614 | -89.5% | 129,060 | -86.3% | 0.00% | -88.6% |
| VERV | Sell | VERVE THERAPEUTICS INC | $5,443,474 | -84.2% | 1,115,466 | -57.0% | 0.00% | -83.3% |
| QFIN | Sell | QIFU TECHNOLOGY INC | $5,350,263 | +4.9% | 271,174 | -2.0% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $5,175,457 | +39.2% | 317,318 | +33.8% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $4,626,770 | +19.7% | 70,177 | +15.7% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $4,604,680 | +12.5% | 245,714 | -3.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,944,415 | +10.2% | 157,148 | +6.9% | 0.00% | +50.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $3,492,556 | -9.8% | 82,762 | -9.0% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $3,434,751 | +4.7% | 31,448 | -0.7% | 0.00% | +50.0% |
| EWT | ISHARES MSCI TAIWAN ETF | $3,623,794 | +11.3% | 66,872 | 0.0% | 0.00% | +50.0% | |
| Sell | PHILLIPS EDISON & COMPANY IN | $4,426,088 | -9.2% | 135,313 | -0.4% | 0.00% | 0.0% | |
| PFXF | Sell | VANECK PREF SEC X-FINANCIALS | $3,487,351 | -8.5% | 201,581 | -6.5% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,921,826 | +1.4% | 254,664 | -2.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $3,730,767 | -11.2% | 241,630 | -0.9% | 0.00% | 0.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,351,054 | +3.3% | 245,268 | -5.2% | 0.00% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $3,513,463 | +1.4% | 186,787 | +6.0% | 0.00% | +50.0% | |
| Buy | ARM HOLDINGS PLC-ADR | $3,508,013 | +256.8% | 21,440 | +172.6% | 0.00% | +200.0% | |
| FLEX | FLEX LTD | $3,679,231 | +3.1% | 124,762 | 0.0% | 0.00% | +50.0% | |
| EPR | Sell | EPR PROPERTIES | $3,698,312 | -1.7% | 88,097 | -0.6% | 0.00% | 0.0% |
| Sell | SL GREEN REALTY CORP | $4,096,261 | +1.9% | 72,321 | -0.9% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $4,188,124 | +5.3% | 20,403 | -1.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $3,862,091 | -6.3% | 166,829 | -2.7% | 0.00% | 0.0% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $3,809,100 | +12.6% | 311,201 | +16.5% | 0.00% | +50.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $4,040,856 | -9.0% | 56,123 | -8.5% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,654,585 | -6.8% | 251,347 | +5.0% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $3,477,502 | -78.8% | 232,143 | -75.2% | 0.00% | -72.7% |
| GL | Sell | GLOBE LIFE INC | $3,751,063 | -87.0% | 45,589 | -81.6% | 0.00% | -85.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,171,920 | -5.2% | 76,951 | -9.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $3,225,405 | -87.2% | 28,241 | -83.7% | 0.00% | -88.2% |
| Buy | ABSCI CORP | $2,253,815 | -5.7% | 731,758 | +73.9% | 0.00% | 0.0% | |
| Sell | MARKFORGED HOLDING CORP | $2,732,780 | -52.7% | 6,665,317 | -3.5% | 0.00% | -50.0% | |
| KBR | Buy | KBR INC | $2,804,265 | +8.2% | 43,721 | +7.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $2,897,014 | -84.2% | 672,161 | -82.8% | 0.00% | -84.6% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $2,040,051 | -48.5% | 82,393 | -40.8% | 0.00% | -33.3% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $3,216,270 | -2.1% | 48,665 | -0.6% | 0.00% | 0.0% |
| IQ | IQIYI INC-ADR | $2,911,782 | -13.2% | 793,401 | 0.0% | 0.00% | 0.0% | |
| MASS | Sell | 908 DEVICES INC | $2,553,380 | -39.9% | 495,802 | -11.8% | 0.00% | -33.3% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $3,107,347 | -72.5% | 118,285 | -72.6% | 0.00% | -75.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,561,483 | -60.9% | 88,694 | -72.1% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,329,587 | -43.7% | 127,035 | -37.3% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $2,806,430 | +3.2% | 36,743 | +0.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $2,616,087 | -21.8% | 66,415 | -6.7% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,611,609 | +6.3% | 19,752 | +1.4% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,456,762 | -1.5% | 99,585 | -2.3% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $3,226,771 | -85.7% | 56,069 | -84.2% | 0.00% | -87.5% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADR | $2,293,398 | -2.6% | 77,349 | -0.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,270,518 | -1.4% | 117,037 | -4.1% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,926,980 | -0.7% | 101,000 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $2,205,920 | +3.1% | 136,000 | 0.0% | 0.00% | +100.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADR | $2,938,596 | -19.3% | 25,237 | +0.8% | 0.00% | -33.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BO | $3,337,064 | +34.3% | 35,399 | +35.6% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,502,400 | -4.0% | 188,009 | +0.1% | 0.00% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $2,793,565 | +6.1% | 30,648 | +9.9% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $2,839,434 | -4.2% | 195,823 | -3.2% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $2,219,809 | +6.3% | 137,962 | +1.4% | 0.00% | +100.0% |
| SKT | Buy | TANGER INC | $3,232,569 | -8.2% | 119,239 | +0.0% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $3,122,697 | -94.2% | 65,192 | -94.4% | 0.00% | -94.6% |
| New | TEMPUS AI INC | $2,520,035 | – | 72,001 | +100.0% | 0.00% | – | |
| GTLS | Sell | CHART INDUSTRIES INC | $3,125,105 | -63.4% | 21,651 | -58.3% | 0.00% | -66.7% |
| DDD | Buy | 3D SYSTEMS CORP | $2,692,350 | +28.0% | 876,987 | +85.1% | 0.00% | +100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,576,701 | +9.0% | 98,762 | +4.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,355,937 | -98.8% | 66,178 | -97.4% | 0.00% | -98.5% |
| UE | Sell | URBAN EDGE PROPERTIES | $2,375,168 | -0.2% | 128,596 | -6.7% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,085,545 | -89.4% | 11,578 | -86.8% | 0.00% | -84.6% |
| VALE | Sell | VALE SA-SP ADR | $2,849,568 | -33.1% | 255,109 | -27.0% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDUSTRIES | $2,412,416 | -23.6% | 8,790 | -36.4% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,411,455 | -89.5% | 74,797 | -88.7% | 0.00% | -87.5% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,363,915 | +45.9% | 218,881 | +40.9% | 0.00% | +100.0% |
| VOYA | VOYA FINANCIAL INC | $2,136,279 | -3.7% | 30,025 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,382,004 | -97.1% | 142,806 | -97.1% | 0.00% | -96.4% |
| BCPC | Sell | BALCHEM CORP | $2,376,988 | -15.5% | 15,440 | -14.9% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $2,543,245 | +86.5% | 82,977 | +101.0% | 0.00% | +100.0% |
| BP | Sell | BP PLC-SPONS ADR | $3,378,996 | -20.6% | 93,601 | -17.1% | 0.00% | -33.3% |
| ALV | AUTOLIV INC | $2,145,898 | -11.2% | 20,057 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,509,685 | -13.7% | 175,135 | -9.6% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT | $2,722,323 | -0.6% | 179,810 | -1.3% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $2,982,387 | -12.7% | 37,790 | 0.0% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $2,998,079 | -10.5% | 191,204 | -15.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,043,193 | -96.3% | 46,532 | -96.6% | 0.00% | -96.4% |
| AGCO | Sell | AGCO CORP | $3,012,649 | -52.2% | 30,779 | -39.9% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,627,444 | -3.5% | 221,421 | +2.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,564,732 | -21.7% | 68,719 | -10.5% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $863,773 | -10.5% | 40,401 | -5.9% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $729,757 | +5.1% | 25,330 | -3.6% | 0.00% | – |
| NICE | Sell | NICE LTD - SPON ADR | $713,676 | -43.0% | 4,150 | -13.7% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $914,654 | -37.0% | 277,168 | -10.1% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $927,554 | -26.2% | 180,458 | -2.6% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $1,768,875 | -1.2% | 181,796 | -5.6% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $1,198,887 | -7.9% | 63,669 | -3.0% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $1,205,109 | -29.2% | 22,850 | -32.7% | 0.00% | 0.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $1,968,701 | – | 28,892 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INC-CLASS A | $824,919 | -94.1% | 36,712 | -93.6% | 0.00% | -90.0% |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $1,373,860 | +3.1% | 73,000 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $1,363,476 | -37.6% | 11,096 | -40.3% | 0.00% | -50.0% |
| WRE | Sell | ELME COMMUNITIES | $1,567,942 | +13.1% | 98,427 | -1.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $868,574 | -4.8% | 187,597 | -3.6% | 0.00% | 0.0% |
| ARKK | ARK INNOVATION ETF | $1,221,810 | -12.2% | 27,800 | 0.0% | 0.00% | 0.0% | |
| AZEK | AZEK CO INC/THE | $1,124,618 | -16.1% | 26,694 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,012,602 | +15.7% | 25,629 | -5.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $1,167,798 | +2.8% | 73,033 | +4.4% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $746,059 | -2.5% | 20,998 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP - B SHS | $890,261 | -9.6% | 6,385 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL-ADR | $1,890,041 | +1.9% | 230,212 | +25.0% | 0.00% | 0.0% |
| Buy | NEXTRACKER INC-CL A | $734,328 | +15.3% | 15,664 | +38.4% | 0.00% | – | |
| NWS | Sell | NEWS CORP - CLASS B | $1,220,628 | +4.9% | 42,995 | -0.0% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $1,295,779 | +33.1% | 7,315 | +78.4% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,824,968 | -91.0% | 49,659 | -88.7% | 0.00% | -92.9% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $1,377,716 | -9.5% | 146,878 | -2.3% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $680,048 | +3.3% | 51,093 | -2.6% | 0.00% | – |
| ENIC | Buy | ENEL CHILE SA-ADR | $1,168,572 | -5.7% | 417,347 | +2.7% | 0.00% | 0.0% |
| New | GRAIL INC | $972,367 | – | 63,264 | +100.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $1,646,460 | +2.7% | 33,836 | +1.0% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $908,719 | +145.6% | 2,150 | +112.9% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INC | $1,321,827 | -95.2% | 9,106 | -94.8% | 0.00% | -94.7% |
| CMC | New | COMMERCIAL METALS CO | $1,139,943 | – | 20,730 | +100.0% | 0.00% | – |
| Sell | SAFEHOLD INC | $913,922 | -8.1% | 47,378 | -1.9% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $995,966 | -26.6% | 13,459 | -23.9% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $1,279,998 | -12.3% | 79,503 | +0.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $879,926 | -11.9% | 196,412 | -5.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $1,990,249 | +1.3% | 111,063 | -3.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $777,642 | +2.3% | 70,121 | -4.1% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $796,681 | -48.5% | 272,836 | +4.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC-ADR | $1,342,899 | -25.1% | 14,050 | -18.9% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SE - ADR | $700,965 | +8.9% | 1,630 | -0.3% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,764,541 | -28.9% | 60,658 | -18.8% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $974,625 | -21.7% | 134,431 | -24.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $970,873 | -19.6% | 62,116 | -18.8% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $857,168 | -28.1% | 25,196 | -31.2% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP-LIBER-NEW | $1,050,162 | -90.8% | 47,390 | -87.7% | 0.00% | -87.5% | |
| Buy | INVENTRUST PROPERTIES CORP | $1,887,925 | -1.8% | 76,249 | +2.0% | 0.00% | 0.0% | |
| SOXQ | New | INVESCO PHLX SEMICONDUCTOR | $844,564 | – | 19,600 | +100.0% | 0.00% | – |
| SCM | STELLUS CAPITAL INVESTMENT C | $870,578 | +5.0% | 63,407 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $834,983 | -11.4% | 39,386 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PROPERTIES INC | $1,652,447 | +9.2% | 47,897 | +2.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $1,855,547 | -88.3% | 33,848 | -87.8% | 0.00% | -90.9% |
| Sell | ANGLOGOLD ASHANTI PLC | $978,034 | -86.2% | 38,919 | -87.7% | 0.00% | -80.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $1,258,165 | +3.9% | 151,769 | +2.6% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $1,424,977 | -6.1% | 53,450 | -3.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $1,618,929 | +7.6% | 23,422 | -4.7% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,985,530 | -11.7% | 234,974 | +0.5% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,031,844 | +6.6% | 11,833 | -4.1% | 0.00% | 0.0% |
| FDUS | FIDUS INVESTMENT CORP | $1,279,953 | -1.3% | 65,706 | 0.0% | 0.00% | 0.0% | |
| CSR | Sell | CENTERSPACE | $1,143,623 | +13.0% | 16,910 | -4.5% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $849,791 | -98.7% | 2,542,002 | -95.4% | 0.00% | -97.7% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $966,689 | -57.7% | 35,371 | -49.8% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,238,688 | -3.0% | 55,348 | -5.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $738,659 | -26.2% | 65,195 | -0.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $745,971 | -10.2% | 124,536 | -2.4% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $1,756,232 | -10.0% | 16,395 | -8.4% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $848,918 | -28.7% | 53,695 | -20.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $1,624,417 | -22.0% | 168,683 | -4.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,314,577 | -9.4% | 11,573 | +4.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,375,841 | +15.7% | 111,224 | +7.7% | 0.00% | 0.0% |
| TIMB | Buy | TIM SA-ADR | $1,708,347 | -11.0% | 119,298 | +10.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $1,771,993 | -98.4% | 46,509 | -98.5% | 0.00% | -98.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,933,841 | -89.9% | 18,119 | -88.6% | 0.00% | -92.3% |
| OSK | Buy | OSHKOSH CORP | $1,415,905 | -6.1% | 13,086 | +8.3% | 0.00% | 0.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $703,846 | -10.7% | 31,762 | -6.3% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,181,004 | -12.0% | 15,560 | -5.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INC | $2,021,320 | -90.7% | 31,593 | -88.4% | 0.00% | -93.3% |
| LIBERTY GLOBAL LTD-A | $866,846 | +3.0% | 49,733 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIBERTY GLOBAL LTD-C | $1,295,517 | -85.6% | 72,578 | -85.8% | 0.00% | -83.3% | |
| PSNL | Sell | PERSONALIS INC | $1,035,938 | -28.9% | 885,417 | -9.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $831,194 | +283.0% | 44,236 | +326.6% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $1,738,815 | +1.4% | 6,500 | -1.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,938,097 | +3.8% | 39,969 | +9.4% | 0.00% | 0.0% |
| MEDP | MEDPACE HOLDINGS INC | $723,209 | +1.9% | 1,756 | 0.0% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,029,263 | +11.0% | 36,447 | +6.0% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $1,516,785 | +24.2% | 80,766 | +14.1% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $1,397,368 | -9.8% | 91,751 | -5.0% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $722,225 | +21.0% | 236,795 | -2.4% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $994,851 | -15.0% | 38,044 | -18.4% | 0.00% | 0.0% |
| BSM | BLACK STONE MINERALS LP | $1,065,560 | -1.9% | 68,000 | 0.0% | 0.00% | 0.0% | |
| New | VIKING HOLDINGS LTD | $1,004,115 | – | 29,585 | +100.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,380,527 | +6.6% | 81,399 | +3.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $891,072 | +111.0% | 22,400 | +79.2% | 0.00% | – |
| JD | Sell | JD.COM INC-ADR | $1,687,895 | -6.9% | 65,321 | -1.3% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,151,628 | -24.0% | 6,399 | -5.8% | 0.00% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLC | $1,742,292 | -36.0% | 288,459 | -11.8% | 0.00% | -50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,858,643 | -10.2% | 135,174 | +0.7% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $1,747,951 | -9.8% | 41,817 | -9.2% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,552,218 | -6.6% | 6,429 | +3.9% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $1,241,415 | -98.7% | 32,755 | -98.7% | 0.00% | -98.5% |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,357,275 | +1.9% | 90,485 | +3.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $824,707 | -15.7% | 16,260 | -3.8% | 0.00% | 0.0% |
| PINE | ALPINE INCOME PROPERTY TRUST | $192,882 | +1.8% | 12,396 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $307,515 | -7.8% | 1,900 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $156,220 | -59.2% | 26,750 | -51.6% | 0.00% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS | $489,200 | +22.0% | 20,000 | 0.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $235,129 | – | 2,376 | +100.0% | 0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -3,401 | -100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC-A | $272,608 | -11.8% | 3,671 | -21.4% | 0.00% | – | |
| ALX | Sell | ALEXANDER'S INC | $549,558 | +0.2% | 2,444 | -3.2% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $562,150 | -17.6% | 26,910 | -18.3% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND-A | $296,423 | -11.5% | 5,429 | -7.4% | 0.00% | – |
| KBH | KB HOME | $483,119 | -1.0% | 6,884 | 0.0% | 0.00% | – | |
| MQ | MARQETA INC-A | $222,767 | -8.1% | 40,651 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $333,216 | -98.1% | 40,050 | -98.6% | 0.00% | -100.0% |
| MP | Sell | MP MATERIALS CORP | $401,288 | -24.9% | 31,523 | -15.7% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $626,664 | -27.8% | 745,319 | -7.3% | 0.00% | -100.0% |
| SONO | SONOS INC | $380,808 | -22.6% | 25,800 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $377,986 | -3.7% | 62,374 | 0.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTERN | $605,252 | -98.9% | 8,601 | -98.8% | 0.00% | -100.0% |
| REMITLY GLOBAL INC | $172,213 | -41.6% | 14,209 | 0.0% | 0.00% | – | ||
| FPI | Sell | FARMLAND PARTNERS INC | $596,920 | +2.8% | 51,771 | -1.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $339,240 | -66.9% | 6,000 | -64.7% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $257,520 | -12.2% | 11,600 | -6.1% | 0.00% | – |
| FORTREA HOLDINGS INC | $313,036 | -41.9% | 13,412 | 0.0% | 0.00% | – | ||
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $244,265 | -40.9% | 18,161 | -26.1% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $661,235 | -16.3% | 28,270 | -5.0% | 0.00% | -100.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $250,433 | -99.6% | 2,113 | -99.6% | 0.00% | -100.0% |
| New | COHERENT CORP | $328,244 | – | 4,530 | +100.0% | 0.00% | – | |
| TPH | TRI POINTE HOMES INC | $289,507 | -3.6% | 7,772 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER REALTY INC | $60,605 | -25.3% | 16,788 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES C | $158,618 | -32.6% | 103,672 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC- A | $334,570 | -6.9% | 25,099 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $233,334 | -10.1% | 5,453 | -0.3% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $272,737 | -16.7% | 1,206 | -25.8% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $188,936 | -11.4% | 37,939 | -7.3% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $421,344 | -10.8% | 7,600 | 0.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| CHGG | CHEGG INC | $150,972 | -58.3% | 47,776 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TRUST | $439,836 | -15.7% | 51,624 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $228,971 | -19.1% | 2,326 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINANCIAL INC | $179,793 | -28.1% | 29,767 | -23.4% | 0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -3,464 | -100.0% | 0.00% | – |
| GGB | Buy | GERDAU SA -SPON ADR | $45,745 | -10.4% | 13,862 | +20.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP | $561,913 | -99.0% | 16,920 | -98.9% | 0.00% | -100.0% |
| EBR | CENTRAIS ELETRICAS BR-SP ADR | $531,118 | -23.0% | 82,600 | 0.0% | 0.00% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -19,532 | -100.0% | 0.00% | – | |
| New | GITLAB INC-CL A | $213,796 | – | 4,300 | +100.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $229,252 | -46.1% | 14,800 | -44.6% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $194,340 | -41.3% | 13,412 | -38.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $501,033 | -80.9% | 4,350 | -78.5% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $609,800 | -7.8% | 42,733 | -10.6% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $644,809 | +1.4% | 55,876 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -12,211 | -100.0% | 0.00% | – |
| LAND | GLADSTONE LAND CORP | $459,683 | +2.6% | 33,578 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $495,177 | – | 47,797 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $642,092 | +1.0% | 70,715 | -2.6% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $460,101 | +1.4% | 9,987 | 0.0% | 0.00% | – | |
| Buy | CBL & ASSOCIATES PROPERTIES | $652,419 | +2.1% | 27,905 | +0.0% | 0.00% | – | |
| UI | New | UBIQUITI INC | $240,630 | – | 1,652 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $295,919 | +22.3% | 7,363 | +17.6% | 0.00% | – |
| New | BURNING ROCK BIOTECH LTD-ADR | $362,629 | – | 56,246 | +100.0% | 0.00% | – | |
| Sell | PEAKSTONE REALTY TRUST | $411,715 | -36.2% | 38,841 | -2.9% | 0.00% | – | |
| PNM | New | PNM RESOURCES INC | $263,894 | – | 7,140 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $146,222 | +18.1% | 57,342 | -7.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $565,612 | +3.3% | 14,451 | -3.1% | 0.00% | – |
| HAS | Sell | HASBRO INC | $234,117 | -98.5% | 4,002 | -98.5% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $316,882 | -85.9% | 6,200 | -85.2% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP | $378,263 | -11.0% | 62,939 | 0.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -839 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -7,167 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -33,400 | -100.0% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERS ETF | $547,698 | -1.8% | 16,142 | -8.5% | 0.00% | – |
| HL | HECLA MINING CO | $67,362 | +0.8% | 13,889 | 0.0% | 0.00% | – | |
| OIH | New | VANECK OIL SERVICES ETF | $275,077 | – | 870 | +100.0% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF | $352,471 | -3.6% | 4,300 | 0.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC | $341,985 | – | 4,529 | +100.0% | 0.00% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $350,091 | -58.1% | 700 | -59.8% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $219,852 | -5.2% | 61,240 | -7.3% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $392,961 | +0.9% | 16,736 | -2.9% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $564,182 | -30.5% | 15,611 | -19.1% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP | $249,800 | – | 4,000 | +100.0% | 0.00% | – |
| OPI | OFFICE PROPERTIES INCOME TRU | $111,170 | 0.0% | 54,495 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $622,897 | -18.3% | 26,327 | -19.2% | 0.00% | -100.0% |
| NTNX | New | NUTANIX INC - A | $278,565 | – | 4,900 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $662,967 | -26.4% | 137,831 | -1.3% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $619,349 | -47.7% | 4,339 | -53.0% | 0.00% | -100.0% |
| New | BELLRING BRANDS INC | $221,875 | – | 3,883 | +100.0% | 0.00% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| BBD | BANCO BRADESCO-ADR | $277,753 | -21.7% | 123,997 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $410,020 | +60.7% | 4,316 | +73.6% | 0.00% | – |
| BRT | BRT APARTMENTS CORP | $213,501 | +4.0% | 12,221 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $349,942 | -10.2% | 50,135 | 0.0% | 0.00% | – | |
| NHF | Buy | NEXPOINT DIVERSIFIED REAL ES | $194,866 | -11.2% | 35,238 | +6.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $268,272 | -10.0% | 2,880 | -10.3% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $350,218 | -99.4% | 6,681 | -99.5% | 0.00% | -100.0% |
| JWA | WILEY (JOHN) & SONS-CLASS A | $375,702 | +6.7% | 9,231 | 0.0% | 0.00% | – | |
| Buy | ATLANTA BRAVES HOLDINGS IN-C | $429,265 | +98.3% | 10,884 | +96.4% | 0.00% | – | |
| NGD | New | NEW GOLD INC | $458,396 | – | 235,075 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $548,251 | +85.8% | 3,144 | +64.2% | 0.00% | – |
| Buy | ATLAS ENERGY SOLUTIONS INC | $434,195 | +41.2% | 21,786 | +60.3% | 0.00% | – | |
| ASHFORD HOSPITALITY TRUST | $36,658 | -29.1% | 37,733 | 0.0% | 0.00% | – | ||
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $153,397 | -9.0% | 14,951 | +32.2% | 0.00% | – |
| Sell | NET LEASE OFFICE PROPERTY | $402,562 | -20.8% | 16,351 | -23.5% | 0.00% | – | |
| ZG | ZILLOW GROUP INC - A | $550,344 | -5.9% | 12,219 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $233,540 | -17.8% | 63,462 | -4.1% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $313,300 | +36.2% | 13,000 | +52.9% | 0.00% | – |
| NMIH | NMI HOLDINGS INC | $224,664 | +5.3% | 6,600 | 0.0% | 0.00% | – | |
| N-ABLE INC | $566,693 | +16.5% | 37,209 | 0.0% | 0.00% | – | ||
| Buy | ARCADIUM LITHIUM PLC | $83,469 | +15.0% | 24,842 | +47.5% | 0.00% | – | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $471,739 | – | 42,082 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $259,034 | – | 14,455 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $390,985 | -19.6% | 59,967 | +7.3% | 0.00% | – |
| CREDO TECHNOLOGY GROUP HOLDI | $480,154 | +50.7% | 15,033 | 0.0% | 0.00% | – | ||
| AMKR | New | AMKOR TECHNOLOGY INC | $292,706 | – | 7,314 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC-CLASS A | $226,859 | – | 1,356 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADR | $69,905 | -96.0% | 34,100 | -95.2% | 0.00% | -100.0% |
| MLHR | MILLERKNOLL INC | $317,165 | +7.0% | 11,973 | 0.0% | 0.00% | – | |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | $663,812 | -8.0% | 16,342 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $194,211 | +15.1% | 12,982 | +27.7% | 0.00% | – |
| LYFT | New | LYFT INC-A | $258,030 | – | 18,300 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $584,883 | -11.2% | 224,093 | -3.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC NV | $222,580 | -87.4% | 1,954 | -88.9% | 0.00% | -100.0% |
| ABCL | ABCELLERA BIOLOGICS INC | $185,767 | -34.7% | 62,759 | 0.0% | 0.00% | – | |
| Sell | IRIS ENERGY LTD | $586,064 | +16.8% | 51,910 | -44.1% | 0.00% | – | |
| LIBERTY MEDIA CORP-LIB-NEW-A | $446,720 | +9.3% | 6,955 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP-CL A NEW | $499,150 | -25.4% | 22,535 | 0.0% | 0.00% | – | ||
| TK | TEEKAY CORP | $176,996 | +23.2% | 19,732 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $505,272 | -31.1% | 7,343 | -41.5% | 0.00% | -100.0% |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -90,021 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,894 | -100.0% | 0.00% | – |
| Exit | TDCX INC | $0 | – | -84,601 | -100.0% | 0.00% | – | |
| RMBS | Exit | RAMBUS INC | $0 | – | -5,019 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,712 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADS | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -879 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -12,606 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -2,350 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -14,810 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO SA - SPON ADR | $0 | – | -14,350 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN ENERGY GROUP IN | $0 | – | -6,130 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADR | $0 | – | -591,428 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -12,039 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -22,950 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -8,797 | -100.0% | 0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -1,742 | -100.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB US REIT ETF | $533,558 | -38.4% | 26,718 | -37.4% | 0.00% | -100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTE | $266,368 | – | 2,266 | +100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -8,867 | -100.0% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $273,761 | -90.9% | 3,100 | -90.4% | 0.00% | -100.0% |
| DOCS | DOXIMITY INC-CLASS A | $432,137 | +3.9% | 15,450 | 0.0% | 0.00% | – | |
| ASAI | SENDAS DISTRIBUIDORA SA | $131,595 | -37.1% | 14,150 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HOLDINGS INC | $264,760 | -9.0% | 7,619 | 0.0% | 0.00% | – | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $456,032 | -89.1% | 73,082 | -80.5% | 0.00% | -100.0% |
| BFS | Sell | SAUL CENTERS INC | $505,257 | -6.5% | 13,741 | -2.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $655,988 | -91.9% | 231,798 | -89.0% | 0.00% | -100.0% |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $221,200 | -61.0% | 1,400 | -68.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $372,998 | +2.1% | 187,436 | 0.0% | 0.00% | – | |
| ELF | New | ELF BEAUTY INC | $231,792 | – | 1,100 | +100.0% | 0.00% | – |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $261,493 | -17.1% | 6,417 | 0.0% | 0.00% | – | |
| CTO | Sell | CTO REALTY GROWTH INC | $418,726 | -1.1% | 23,982 | -4.0% | 0.00% | – |
| SOLARWINDS CORP | $448,368 | -4.5% | 37,209 | 0.0% | 0.00% | – | ||
| GRPU | Exit | GRANITE REAL ESTATE INVESTME | $0 | – | -34,992 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -18,666 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,790 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -6,275 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -41,360 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -58,296 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -6,277,275 | -100.0% | -0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -297,691 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTO | $0 | – | -34,130 | -100.0% | -0.00% | – |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -72,787 | -100.0% | -0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -526,969 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -275,239 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,632,626 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -113,096 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -308,280 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -357,309 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -738,996 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -631,797 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -81,663 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -166,646 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VT | $0 | – | -463,216 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -233,833 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -556,785 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,363,180 | -100.0% | -0.02% | – |
| Exit | QIAGEN N.V. | $0 | – | -535,376 | -100.0% | -0.02% | – | |
| Exit | RB GLOBAL INC | $0 | – | -362,493 | -100.0% | -0.02% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -785,748 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MGMT-A | $0 | – | -865,336 | -100.0% | -0.02% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -536,700 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -449,594 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,147,377 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,284,326 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -233,032 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -1,592,130 | -100.0% | -0.04% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -418,179 | -100.0% | -0.04% | – | |
| GIB | Exit | CGI INC | $0 | – | -605,886 | -100.0% | -0.05% | – |
| Exit | FLUTTER ENTERTAINMENT PLC-DI | $0 | – | -353,002 | -100.0% | -0.05% | – | |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -4,731,598 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,952,625 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -1,501,888 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -2,897,504 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON INC | $0 | – | -1,097,274 | -100.0% | -0.06% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -2,138,857 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -5,342,208 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORP | $0 | – | -3,243,771 | -100.0% | -0.09% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -2,814,054 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -567,561 | -100.0% | -0.10% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -1,709,247 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -1,273,709 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,981,625 | -100.0% | -0.12% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,229,212 | -100.0% | -0.14% | – | |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -7,199,245 | -100.0% | -0.15% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -4,140,212 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,249,227 | -100.0% | -0.22% | – |
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 2024-07-19
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.