$122 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,711,569,653 | -13.7% | 39,200,804 | -2.2% | 5.51% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $6,197,387,861 | -8.1% | 19,627,515 | -0.8% | 5.09% | -3.1% |
| NVDA | Buy | NVIDIA CORP | $3,166,907,286 | +3.0% | 7,280,414 | +0.2% | 2.60% | +8.6% |
| AMZN | Sell | AMAZON.COM INC | $3,034,295,925 | -4.2% | 23,869,540 | -1.8% | 2.49% | +1.0% |
| TSLA | Sell | TESLA INC | $2,207,444,343 | -8.3% | 8,822,014 | -4.0% | 1.81% | -3.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,957,989,348 | +6.8% | 14,962,474 | -2.3% | 1.61% | +12.6% |
| GOOG | Sell | ALPHABET INC-CL C | $1,930,850,691 | +5.2% | 14,644,298 | -3.4% | 1.58% | +10.9% |
| FB | Sell | META PLATFORMS INC-CLASS A | $1,822,419,101 | +3.9% | 6,070,481 | -0.7% | 1.50% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,401,089,053 | +3.1% | 2,778,891 | -1.8% | 1.15% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,264,073,303 | +6.2% | 10,750,751 | -3.1% | 1.04% | +12.0% |
| LLY | Sell | ELI LILLY & CO | $1,153,315,868 | +14.3% | 2,147,182 | -0.2% | 0.95% | +20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,124,387,335 | +2.3% | 3,209,784 | -0.4% | 0.92% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,114,845,456 | +1.7% | 7,687,529 | +2.0% | 0.92% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,012,017,398 | -14.1% | 6,497,704 | -8.7% | 0.83% | -9.4% |
| V | Sell | VISA INC-CLASS A SHARES | $1,000,320,390 | -7.7% | 4,349,030 | -4.8% | 0.82% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $901,121,330 | -5.5% | 6,177,988 | -1.7% | 0.74% | -0.4% |
| AVGO | Sell | BROADCOM INC | $899,506,512 | -6.2% | 1,082,986 | -2.1% | 0.74% | -1.2% |
| MA | Sell | MASTERCARD INC - A | $850,065,091 | -1.4% | 2,147,117 | -2.0% | 0.70% | +4.0% |
| HD | Sell | HOME DEPOT INC | $842,346,238 | -4.8% | 2,787,749 | -2.1% | 0.69% | +0.4% |
| CVX | Buy | CHEVRON CORP | $817,306,030 | +7.6% | 4,847,029 | +0.4% | 0.67% | +13.5% |
| IAU | Sell | ISHARES GOLD TRUST | $750,582,632 | -11.0% | 21,451,347 | -7.5% | 0.62% | -6.2% |
| WMT | Sell | WALMART INC | $711,225,023 | +0.0% | 4,447,102 | -1.7% | 0.58% | +5.4% |
| MRK | Sell | MERCK & CO. INC. | $709,568,874 | -17.2% | 6,892,364 | -7.1% | 0.58% | -12.6% |
| ADBE | Buy | ADOBE INC | $708,053,769 | +11.2% | 1,388,613 | +6.6% | 0.58% | +17.1% |
| KO | Sell | COCA-COLA CO/THE | $690,189,400 | -8.3% | 12,329,214 | -1.3% | 0.57% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $667,649,418 | +1.5% | 12,419,074 | -2.3% | 0.55% | +7.0% |
| ABBV | Sell | ABBVIE INC | $662,406,542 | +9.5% | 4,443,892 | -1.1% | 0.54% | +15.5% |
| PEP | Sell | PEPSICO INC | $654,327,634 | -9.9% | 3,861,707 | -1.5% | 0.54% | -5.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $652,650,831 | +3.3% | 1,155,216 | -1.6% | 0.54% | +8.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $648,196,501 | -1.3% | 2,110,633 | -0.9% | 0.53% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $595,885,595 | -5.0% | 1,177,244 | -2.0% | 0.49% | +0.2% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $593,739,172 | -9.5% | 7,908,087 | -13.7% | 0.49% | -4.7% |
| CRM | Sell | SALESFORCE INC | $581,770,751 | -7.0% | 2,868,975 | -3.1% | 0.48% | -1.8% |
| MCD | Sell | MCDONALD'S CORP | $569,890,532 | -13.0% | 2,163,265 | -1.4% | 0.47% | -8.2% |
| Sell | LINDE PLC | $568,666,325 | -6.2% | 1,527,236 | -4.0% | 0.47% | -1.1% | |
| Buy | SPDR GOLD MINISHARES TRUST | $564,564,000 | +2.9% | 15,400,000 | +6.9% | 0.46% | +8.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $539,158,057 | +5.2% | 5,243,708 | +16.6% | 0.44% | +11.0% |
| NFLX | Sell | NETFLIX INC | $522,449,626 | -14.8% | 1,383,606 | -0.6% | 0.43% | -10.3% |
| PFE | Sell | PFIZER INC | $517,172,012 | -10.6% | 15,591,559 | -1.2% | 0.42% | -5.8% |
| PLD | Sell | PROLOGIS INC | $509,592,626 | -10.1% | 4,541,419 | -1.8% | 0.42% | -5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $491,794,906 | -11.7% | 5,077,903 | -0.6% | 0.40% | -6.9% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $484,218,214 | -20.8% | 8,864,651 | -6.3% | 0.40% | -16.4% |
| BAC | Sell | BANK OF AMERICA CORP | $477,953,959 | -6.5% | 17,456,317 | -2.0% | 0.39% | -1.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $472,144,868 | +3.5% | 10,648,283 | -3.0% | 0.39% | +9.3% |
| INTU | Sell | INTUIT INC | $467,931,626 | +8.5% | 915,825 | -2.7% | 0.38% | +14.3% |
| ROKU | Sell | ROKU INC | $457,346,539 | -2.8% | 6,478,914 | -12.0% | 0.38% | +2.2% |
| SQ | Sell | BLOCK INC | $456,002,459 | -34.0% | 10,302,812 | -0.7% | 0.37% | -30.5% |
| DHR | Buy | DANAHER CORP | $454,129,528 | -8.2% | 2,065,038 | +0.2% | 0.37% | -3.1% |
| AMGN | Sell | AMGEN INC | $452,715,738 | +19.9% | 1,684,461 | -1.0% | 0.37% | +26.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $447,283,086 | +2.1% | 6,395,240 | -0.9% | 0.37% | +7.6% |
| PATH | Sell | UIPATH INC - CLASS A | $438,053,009 | +0.8% | 25,602,163 | -2.4% | 0.36% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $433,622,280 | +8.9% | 1,588,360 | -1.9% | 0.36% | +14.8% |
| INTC | Sell | INTEL CORP | $432,579,439 | +5.5% | 12,168,198 | -0.7% | 0.36% | +11.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $430,908,825 | -16.3% | 1,474,251 | -2.1% | 0.35% | -11.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $430,563,024 | -6.0% | 3,109,881 | -1.9% | 0.35% | -1.1% |
| ORCL | Sell | ORACLE CORP | $426,577,548 | -11.9% | 4,027,356 | -1.0% | 0.35% | -7.2% |
| SNPS | Buy | SYNOPSYS INC | $406,226,545 | +9.9% | 885,083 | +4.3% | 0.33% | +16.0% |
| DIS | Sell | WALT DISNEY CO/THE | $396,504,219 | -11.2% | 4,892,094 | -2.2% | 0.33% | -6.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $386,387,304 | -13.1% | 2,429,956 | -1.6% | 0.32% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $382,481,626 | +13.7% | 3,192,668 | -1.7% | 0.31% | +19.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $378,399,903 | +3.2% | 2,697,077 | -1.6% | 0.31% | +8.7% |
| QCOM | Sell | QUALCOMM INC | $378,379,532 | -7.8% | 3,406,983 | -1.2% | 0.31% | -2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $365,357,157 | -12.1% | 1,977,683 | -1.3% | 0.30% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $361,142,881 | +7.7% | 117,104 | -5.7% | 0.30% | +13.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $361,088,146 | -2.4% | 829,287 | -0.4% | 0.30% | +2.8% |
| TWLO | Buy | TWILIO INC - A | $359,117,839 | -6.3% | 6,135,620 | +1.8% | 0.30% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,879,193 | -14.3% | 11,042,246 | -1.7% | 0.29% | -9.5% |
| WFC | Sell | WELLS FARGO & CO | $355,230,752 | -8.3% | 8,693,851 | -4.2% | 0.29% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $354,242,171 | -1.6% | 1,094,793 | -2.0% | 0.29% | +3.6% |
| ETN | Sell | EATON CORP PLC | $346,817,167 | +3.6% | 1,626,112 | -2.3% | 0.28% | +9.2% |
| ADI | Sell | ANALOG DEVICES INC | $329,485,413 | -12.1% | 1,881,806 | -2.2% | 0.27% | -7.2% |
| SYK | Sell | STRYKER CORP | $325,036,629 | -12.3% | 1,189,434 | -2.1% | 0.27% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $321,649,029 | +14.3% | 5,517,136 | -3.7% | 0.26% | +20.5% |
| BA | Sell | BOEING CO/THE | $319,426,861 | -10.6% | 1,666,459 | -1.5% | 0.26% | -5.8% |
| NKE | Sell | NIKE INC -CL B | $316,630,235 | -15.2% | 3,311,339 | -2.1% | 0.26% | -10.7% |
| MELI | Sell | MERCADOLIBRE INC | $316,528,778 | +3.4% | 249,652 | -3.4% | 0.26% | +8.8% |
| EQIX | Sell | EQUINIX INC | $313,721,080 | -11.4% | 431,968 | -4.4% | 0.26% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $314,653,587 | -11.4% | 5,421,323 | -2.4% | 0.26% | -6.9% |
| Sell | GENERAL ELECTRIC CO | $311,479,379 | -1.1% | 2,817,543 | -1.7% | 0.26% | +4.5% | |
| NOW | Sell | SERVICENOW INC | $309,287,101 | -1.9% | 553,326 | -1.3% | 0.25% | +3.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $309,479,942 | -7.4% | 3,342,838 | -2.4% | 0.25% | -2.3% |
| DE | Sell | DEERE & CO | $304,199,225 | -9.4% | 806,082 | -2.7% | 0.25% | -4.2% |
| UNP | Sell | UNION PACIFIC CORP | $304,076,810 | -2.6% | 1,493,281 | -2.2% | 0.25% | +2.9% |
| LOW | Sell | LOWE'S COS INC | $298,905,096 | -10.4% | 1,438,150 | -2.7% | 0.24% | -5.8% |
| Sell | DRAFTKINGS INC-CL A | $298,479,206 | +2.6% | 10,138,560 | -7.4% | 0.24% | +7.9% | |
| SPGI | Sell | S&P GLOBAL INC | $293,905,110 | -15.8% | 804,316 | -7.6% | 0.24% | -11.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $291,963,370 | -16.2% | 1,873,121 | -3.6% | 0.24% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $284,701,624 | -24.1% | 4,969,482 | -1.7% | 0.23% | -19.9% |
| RY | Buy | ROYAL BANK OF CANADA | $282,809,466 | +2.6% | 3,227,173 | +12.1% | 0.23% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $276,200,798 | +2.6% | 3,955,898 | +1.6% | 0.23% | +8.1% |
| PGR | Sell | PROGRESSIVE CORP | $272,674,178 | -0.5% | 1,957,460 | -5.4% | 0.22% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $273,289,375 | -16.3% | 1,831,821 | -2.2% | 0.22% | -11.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $270,758,924 | +20.4% | 3,979,993 | +11.7% | 0.22% | +26.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $270,195,050 | +12.8% | 328,321 | -1.5% | 0.22% | +18.7% |
| T | Sell | AT&T INC | $262,705,853 | -7.3% | 17,490,403 | -1.5% | 0.22% | -2.3% |
| TD | Buy | TORONTO-DOMINION BANK | $262,120,884 | +9.9% | 4,338,785 | +12.9% | 0.22% | +15.6% |
| Buy | ROBINHOOD MARKETS INC - A | $261,815,961 | +4.8% | 26,688,681 | +6.6% | 0.22% | +10.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $260,661,213 | +8.3% | 1,083,470 | -1.0% | 0.21% | +14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $259,593,494 | -13.0% | 634,765 | -2.1% | 0.21% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $258,599,124 | -8.9% | 2,833,342 | -1.2% | 0.21% | -4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $256,679,814 | -15.7% | 897,890 | -2.9% | 0.21% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $256,066,008 | -3.8% | 3,416,947 | -1.1% | 0.21% | +1.4% |
| MDT | Sell | MEDTRONIC PLC | $252,578,493 | -12.5% | 3,223,309 | -1.6% | 0.21% | -8.0% |
| TJX | Sell | TJX COMPANIES INC | $249,171,703 | +1.6% | 2,803,462 | -3.1% | 0.20% | +7.3% |
| U | Sell | UNITY SOFTWARE INC | $249,913,588 | -29.7% | 7,961,567 | -2.8% | 0.20% | -26.0% |
| CI | Sell | THE CIGNA GROUP | $249,591,498 | +0.2% | 872,484 | -1.7% | 0.20% | +5.7% |
| RTX | Sell | RTX CORP | $250,020,469 | -28.2% | 3,473,954 | -2.3% | 0.20% | -24.4% |
| CB | Sell | CHUBB LTD | $248,649,984 | +6.8% | 1,194,399 | -1.3% | 0.20% | +12.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $247,446,220 | -2.6% | 711,584 | -1.4% | 0.20% | +2.5% |
| TRMB | Sell | TRIMBLE INC | $247,026,143 | -1.7% | 4,586,449 | -3.3% | 0.20% | +3.6% |
| MS | Sell | MORGAN STANLEY | $245,601,209 | -6.0% | 3,007,239 | -1.7% | 0.20% | -1.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $243,128,422 | -0.3% | 1,277,606 | -1.5% | 0.20% | +5.3% |
| BLK | Sell | BLACKROCK INC | $243,086,705 | -8.4% | 376,010 | -2.0% | 0.20% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $242,136,747 | -2.2% | 2,200,843 | +0.6% | 0.20% | +3.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $242,811,584 | -6.6% | 3,498,726 | -1.8% | 0.20% | -1.5% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $235,896,634 | -13.6% | 8,145,602 | +20.2% | 0.19% | -8.9% |
| TER | Buy | TERADYNE INC | $230,282,047 | -6.8% | 2,292,276 | +3.3% | 0.19% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP | $223,718,438 | -13.0% | 1,360,404 | +2.6% | 0.18% | -8.0% |
| TMUS | Sell | T-MOBILE US INC | $221,711,755 | -9.3% | 1,583,090 | -10.1% | 0.18% | -4.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $219,896,487 | +2.7% | 1,817,026 | -3.3% | 0.18% | +8.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $218,967,174 | +3.1% | 4,761,191 | -3.2% | 0.18% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $216,627,381 | -3.5% | 345,625 | -1.0% | 0.18% | +1.7% |
| PH | Sell | PARKER HANNIFIN CORP | $217,345,538 | -2.1% | 557,983 | -2.0% | 0.18% | +2.9% |
| ZTS | Sell | ZOETIS INC | $212,501,086 | -0.9% | 1,221,411 | -1.9% | 0.17% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $208,693,889 | -3.9% | 1,043,887 | -1.6% | 0.17% | +1.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $208,126,778 | -5.3% | 3,791,016 | -2.2% | 0.17% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $205,477,085 | -18.3% | 779,740 | -9.5% | 0.17% | -13.8% |
| C | Sell | CITIGROUP INC | $206,031,645 | -11.8% | 5,009,279 | -1.2% | 0.17% | -7.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $201,769,647 | -5.2% | 222,003 | -0.4% | 0.17% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $199,616,429 | +53.5% | 2,376,669 | +55.2% | 0.16% | +62.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $195,882,086 | -2.3% | 3,709,888 | +0.1% | 0.16% | +3.2% |
| CME | Sell | CME GROUP INC | $196,446,604 | +6.6% | 981,154 | -1.4% | 0.16% | +11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $190,909,441 | -18.9% | 2,445,989 | -6.9% | 0.16% | -14.2% |
| WELL | Sell | WELLTOWER INC | $190,033,510 | -10.4% | 2,319,745 | -11.5% | 0.16% | -5.5% |
| EOG | Sell | EOG RESOURCES INC | $189,373,736 | +9.1% | 1,493,955 | -1.5% | 0.16% | +14.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $186,155,792 | +16.6% | 11,634,737 | +11.7% | 0.15% | +23.4% |
| ADSK | Sell | AUTODESK INC | $184,645,036 | -1.1% | 892,393 | -2.2% | 0.15% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $185,572,754 | -2.9% | 517,969 | +0.1% | 0.15% | +2.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $183,805,240 | +10.0% | 1,963,102 | -1.0% | 0.15% | +16.2% |
| O | Sell | REALTY INCOME CORP | $182,536,443 | -19.3% | 3,655,115 | -3.4% | 0.15% | -14.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $182,605,944 | -3.7% | 706,324 | -1.7% | 0.15% | +1.4% |
| BX | Sell | BLACKSTONE INC | $182,776,876 | +14.3% | 1,705,963 | -0.8% | 0.15% | +20.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $180,890,819 | -6.6% | 638,288 | -1.3% | 0.15% | -1.3% |
| SO | Sell | SOUTHERN CO/THE | $180,223,130 | -9.6% | 2,784,659 | -1.9% | 0.15% | -4.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $179,896,525 | -9.8% | 1,665,246 | -3.6% | 0.15% | -4.5% |
| UBS | Sell | UBS GROUP AG-REG | $179,545,420 | +19.9% | 7,236,417 | -2.3% | 0.15% | +25.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $176,278,015 | -13.0% | 751,911 | -5.2% | 0.14% | -8.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $174,829,740 | -1.2% | 746,179 | -1.1% | 0.14% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $174,545,500 | -10.0% | 757,872 | -2.3% | 0.14% | -5.3% |
| MMM | Sell | 3M CO | $174,101,837 | -12.8% | 1,859,665 | -6.8% | 0.14% | -8.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $174,604,002 | -13.9% | 2,986,726 | -1.7% | 0.14% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP | $173,182,360 | -3.4% | 1,962,184 | -1.8% | 0.14% | +1.4% |
| HUM | Sell | HUMANA INC | $171,278,393 | +6.2% | 352,048 | -2.4% | 0.14% | +11.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $170,420,129 | +28.9% | 2,628,024 | +11.8% | 0.14% | +35.9% |
| FISV | Sell | FISERV INC | $169,655,302 | -12.7% | 1,501,906 | -2.5% | 0.14% | -7.9% |
| ENB | Buy | ENBRIDGE INC | $168,463,758 | +4.9% | 5,065,132 | +17.3% | 0.14% | +10.4% |
| WM | Sell | WASTE MANAGEMENT INC | $168,301,992 | -13.8% | 1,104,054 | -2.0% | 0.14% | -9.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $168,107,261 | +15.7% | 1,110,792 | -10.9% | 0.14% | +22.1% |
| AON | Sell | AON PLC-CLASS A | $167,421,372 | -8.0% | 516,382 | -2.0% | 0.14% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $167,414,381 | -5.1% | 380,323 | -1.7% | 0.14% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $167,059,226 | -7.5% | 972,745 | +1.9% | 0.14% | -2.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $164,239,786 | -33.9% | 2,407,502 | -9.0% | 0.14% | -30.1% |
| CSX | Sell | CSX CORP | $162,125,132 | -11.0% | 5,272,362 | -1.3% | 0.13% | -6.3% |
| ANSS | Sell | ANSYS INC | $160,502,338 | -10.4% | 539,413 | -0.6% | 0.13% | -5.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $161,038,543 | +3.7% | 2,160,526 | +12.5% | 0.13% | +9.1% | |
| FDX | Buy | FEDEX CORP | $157,659,720 | +9.4% | 595,122 | +2.3% | 0.13% | +15.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $157,297,683 | -20.7% | 3,465,470 | -1.9% | 0.13% | -16.8% |
| MO | Sell | ALTRIA GROUP INC | $156,500,975 | -9.0% | 3,721,783 | -1.9% | 0.13% | -4.5% |
| KLAC | Sell | KLA CORP | $156,271,425 | -6.7% | 340,713 | -1.3% | 0.13% | -1.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $155,849,323 | -5.0% | 611,054 | -1.1% | 0.13% | 0.0% |
| MCK | Sell | MCKESSON CORP | $155,796,753 | -1.4% | 358,277 | -3.2% | 0.13% | +4.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $153,300,714 | -14.9% | 779,165 | -2.7% | 0.13% | -10.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $150,539,883 | -0.3% | 1,558,868 | -6.6% | 0.12% | +5.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $150,172,364 | -11.5% | 919,554 | -5.9% | 0.12% | -6.8% |
| PSX | Buy | PHILLIPS 66 | $149,625,078 | +29.0% | 1,245,319 | +2.4% | 0.12% | +36.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $149,079,572 | +106.2% | 1,226,185 | +152.4% | 0.12% | +117.9% |
| VICI | Sell | VICI PROPERTIES INC | $146,269,346 | -13.4% | 5,026,438 | -6.5% | 0.12% | -9.1% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $145,249,764 | -0.2% | 1,337,554 | +11.5% | 0.12% | +5.3% |
| ABNB | Sell | AIRBNB INC-CLASS A | $144,813,629 | +6.0% | 1,055,416 | -1.0% | 0.12% | +12.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $144,629,918 | -9.8% | 2,033,890 | -2.3% | 0.12% | -4.8% |
| BMO | Buy | BANK OF MONTREAL | $143,327,610 | +5.3% | 1,694,338 | +12.6% | 0.12% | +11.3% |
| TDOC | Sell | TELADOC HEALTH INC | $142,913,339 | -28.3% | 7,687,646 | -2.3% | 0.12% | -24.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $142,314,879 | -0.3% | 293,869 | -1.0% | 0.12% | +5.4% |
| PDD | Buy | PDD HOLDINGS INC | $141,868,646 | +52.3% | 1,446,606 | +7.4% | 0.12% | +58.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $139,587,388 | +12.1% | 833,955 | -1.7% | 0.12% | +18.6% |
| CTVA | Sell | CORTEVA INC | $139,642,755 | -12.4% | 2,729,530 | -1.9% | 0.12% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $136,882,076 | +1.5% | 619,460 | -1.2% | 0.11% | +6.7% |
| TGT | Sell | TARGET CORP | $136,469,364 | -17.3% | 1,234,235 | -1.3% | 0.11% | -13.2% |
| INVH | Sell | INVITATION HOMES INC | $134,884,904 | -13.4% | 4,256,387 | -6.0% | 0.11% | -8.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $133,745,115 | +25.9% | 311,448 | +30.6% | 0.11% | +32.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $134,292,179 | -8.1% | 3,601,292 | -1.4% | 0.11% | -3.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $132,746,010 | +8.8% | 578,288 | -1.8% | 0.11% | +14.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $131,767,196 | -13.5% | 71,932 | +1.0% | 0.11% | -9.2% |
| VLO | Sell | VALERO ENERGY CORP | $131,592,189 | +16.9% | 928,602 | -3.2% | 0.11% | +22.7% |
| MCO | Sell | MOODY'S CORP | $127,354,225 | -10.9% | 402,803 | -2.0% | 0.10% | -5.4% |
| GM | Sell | GENERAL MOTORS CO | $126,216,677 | -18.5% | 3,828,228 | -4.7% | 0.10% | -14.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $126,902,561 | +2.7% | 1,033,661 | +5.4% | 0.10% | +8.3% |
| PCAR | Buy | PACCAR INC | $126,551,590 | +2.2% | 1,488,492 | +0.6% | 0.10% | +8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $125,629,504 | -9.0% | 461,466 | -2.0% | 0.10% | -4.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $125,075,688 | +11.6% | 324,358 | +9.6% | 0.10% | +18.4% |
| SU | Buy | SUNCOR ENERGY INC | $125,942,731 | +30.6% | 3,652,303 | +11.3% | 0.10% | +37.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $126,036,631 | +4.9% | 641,212 | -1.9% | 0.10% | +9.6% |
| BNS | Buy | BANK OF NOVA SCOTIA | $125,042,158 | +0.8% | 2,782,024 | +12.4% | 0.10% | +6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $124,171,934 | -20.3% | 504,805 | -1.7% | 0.10% | -15.7% |
| USB | Sell | US BANCORP | $124,172,434 | -3.3% | 3,755,972 | -3.4% | 0.10% | +2.0% |
| NUE | Buy | NUCOR CORP | $123,671,443 | -0.3% | 790,991 | +4.5% | 0.10% | +5.2% |
| APTV | Sell | APTIV PLC | $124,810,405 | -3.8% | 1,265,954 | -0.4% | 0.10% | +1.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $123,690,836 | -2.2% | 1,640,027 | -2.0% | 0.10% | +4.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $122,960,153 | +7.9% | 2,227,539 | -2.8% | 0.10% | +13.5% |
| AFL | Sell | AFLAC INC | $122,425,537 | +7.8% | 1,595,121 | -2.0% | 0.10% | +14.8% |
| AZO | Sell | AUTOZONE INC | $121,916,980 | -1.1% | 47,999 | -2.9% | 0.10% | +4.2% |
| GIS | Sell | GENERAL MILLS INC | $121,100,819 | -16.9% | 1,892,496 | -0.3% | 0.10% | -12.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $119,644,055 | +3.2% | 589,641 | -2.7% | 0.10% | +8.9% |
| WDAY | Buy | WORKDAY INC-CLASS A | $118,062,224 | -4.5% | 549,510 | +0.4% | 0.10% | +1.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $116,751,216 | +1.6% | 512,224 | -2.1% | 0.10% | +7.9% |
| F | Sell | FORD MOTOR CO | $116,962,531 | -19.4% | 9,417,273 | -1.8% | 0.10% | -15.0% |
| ANET | Sell | ARISTA NETWORKS INC | $116,312,550 | +11.5% | 632,374 | -1.8% | 0.10% | +17.3% |
| CNC | Sell | CENTENE CORP | $116,184,993 | -0.6% | 1,686,774 | -2.7% | 0.10% | +4.4% |
| CTAS | Sell | CINTAS CORP | $113,922,889 | -4.4% | 236,841 | -1.2% | 0.09% | +1.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $114,497,021 | -10.4% | 2,115,223 | -1.1% | 0.09% | -6.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $114,813,184 | +1.3% | 1,894,607 | -3.8% | 0.09% | +6.8% |
| BKR | Buy | BAKER HUGHES CO | $113,631,010 | +15.7% | 3,217,186 | +3.5% | 0.09% | +22.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $113,335,983 | -24.8% | 1,635,912 | +2.3% | 0.09% | -20.5% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $112,288,011 | -38.1% | 13,447,666 | -1.5% | 0.09% | -34.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $112,644,157 | -15.1% | 572,001 | -2.2% | 0.09% | -10.7% |
| ON | Sell | ON SEMICONDUCTOR | $111,784,551 | -3.5% | 1,202,631 | -1.8% | 0.09% | +2.2% |
| Buy | BROOKFIELD CORP | $112,416,870 | +13.2% | 3,585,323 | +21.7% | 0.09% | +19.5% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $111,311,728 | -19.6% | 3,520,295 | +3.7% | 0.09% | -15.7% |
| ECL | Sell | ECOLAB INC | $110,109,831 | -16.4% | 649,999 | -7.8% | 0.09% | -12.6% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $109,450,804 | -2.7% | 1,736,212 | +0.9% | 0.09% | +2.3% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $109,430,710 | +5.8% | 1,400,265 | +4.5% | 0.09% | +11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $110,071,465 | -7.4% | 130,551 | -1.8% | 0.09% | -3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $109,921,283 | +13.0% | 662,336 | +3.7% | 0.09% | +18.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $107,811,317 | +18.5% | 245,126 | -1.0% | 0.09% | +25.4% |
| PTC | Sell | PTC INC | $108,389,450 | -2.3% | 765,030 | -1.9% | 0.09% | +3.5% |
| VMW | Sell | VMWARE INC-CLASS A | $106,940,093 | +13.6% | 642,360 | -1.9% | 0.09% | +20.5% |
| PINS | Sell | PINTEREST INC- CLASS A | $107,276,718 | -1.3% | 3,968,802 | -0.1% | 0.09% | +3.5% |
| SPLK | Sell | SPLUNK INC | $106,823,194 | +32.4% | 730,415 | -3.9% | 0.09% | +39.7% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $106,330,550 | +12.6% | 58,746,160 | +15.7% | 0.09% | +17.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $106,543,535 | -13.3% | 881,618 | -1.0% | 0.09% | -9.4% |
| DOW | Sell | DOW INC | $106,096,920 | -4.9% | 2,057,737 | -1.8% | 0.09% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $106,475,282 | +2.0% | 1,641,111 | -7.5% | 0.09% | +7.4% |
| KBR | Buy | KBR INC | $106,044,671 | -6.5% | 1,799,197 | +3.2% | 0.09% | -1.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $104,436,305 | -13.2% | 599,795 | -2.4% | 0.09% | -8.5% |
| WMB | Sell | WILLIAMS COS INC | $105,207,402 | +1.7% | 3,122,808 | -1.5% | 0.09% | +6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $103,614,149 | -9.0% | 1,956,830 | -1.3% | 0.08% | -4.5% |
| HES | Sell | HESS CORP | $103,138,371 | +9.4% | 674,107 | -2.8% | 0.08% | +16.4% |
| SRE | Buy | SEMPRA | $103,515,400 | -8.4% | 1,521,614 | +96.1% | 0.08% | -3.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $101,968,834 | -12.6% | 1,355,608 | -2.2% | 0.08% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $101,735,525 | +9.2% | 248,657 | -1.3% | 0.08% | +15.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $102,301,065 | -5.8% | 1,196,084 | -0.4% | 0.08% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $101,457,877 | +2.0% | 879,718 | -1.1% | 0.08% | +7.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $101,121,069 | -22.3% | 427,519 | -2.8% | 0.08% | -17.8% |
| PD | Sell | PAGERDUTY INC | $100,815,766 | -2.3% | 4,482,693 | -2.4% | 0.08% | +3.8% |
| EXC | Sell | EXELON CORP | $100,574,457 | -8.7% | 2,661,404 | -1.5% | 0.08% | -3.5% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $100,921,612 | +5.3% | 5,507,589 | +8.8% | 0.08% | +10.7% |
| CPRT | Buy | COPART INC | $99,916,187 | -6.6% | 2,318,779 | +97.8% | 0.08% | -1.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $100,153,924 | -13.8% | 810,766 | -2.2% | 0.08% | -9.9% |
| MET | Sell | METLIFE INC | $99,829,174 | +0.1% | 1,586,857 | -10.0% | 0.08% | +5.1% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $98,860,064 | -14.7% | 647,117 | -1.8% | 0.08% | -10.0% |
| BIIB | Sell | BIOGEN INC | $97,280,598 | -10.2% | 378,509 | -0.5% | 0.08% | -4.8% |
| MSCI | Sell | MSCI INC | $96,925,430 | +6.3% | 188,909 | -2.8% | 0.08% | +12.7% |
| KR | Sell | KROGER CO | $97,492,842 | -5.7% | 2,178,611 | -1.0% | 0.08% | -1.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $97,884,807 | +3.3% | 727,862 | +9.8% | 0.08% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $97,109,639 | +1.3% | 386,383 | -0.8% | 0.08% | +6.7% |
| TRU | Sell | TRANSUNION | $96,836,382 | -10.7% | 1,348,884 | -2.6% | 0.08% | -4.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $97,221,632 | -28.7% | 458,398 | -21.2% | 0.08% | -24.5% |
| TECH | Buy | BIO-TECHNE CORP | $96,807,180 | -13.1% | 1,422,171 | +4.2% | 0.08% | -9.2% |
| FTNT | Sell | FORTINET INC | $96,626,067 | -24.7% | 1,646,661 | -3.0% | 0.08% | -21.0% |
| CMI | Sell | CUMMINS INC | $96,585,806 | -8.4% | 422,769 | -1.7% | 0.08% | -3.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $96,433,635 | -5.8% | 993,649 | +6.1% | 0.08% | -1.2% |
| DXCM | Sell | DEXCOM INC | $95,881,611 | -28.3% | 1,027,670 | -1.2% | 0.08% | -24.0% |
| ROST | Sell | ROSS STORES INC | $96,110,849 | -0.0% | 850,915 | -0.8% | 0.08% | +5.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $96,264,569 | -4.2% | 1,421,089 | -7.7% | 0.08% | +1.3% |
| MRNA | Buy | MODERNA INC | $95,828,021 | -6.8% | 927,757 | +9.6% | 0.08% | -1.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $95,810,707 | -27.6% | 943,576 | -3.2% | 0.08% | -23.3% |
| NTR | Buy | NUTRIEN LTD | $95,364,337 | +12.8% | 1,540,531 | +7.7% | 0.08% | +18.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $95,209,164 | +0.7% | 633,967 | -2.4% | 0.08% | +5.4% |
| Sell | CONSTELLATION ENERGY | $93,754,805 | +17.7% | 859,505 | -1.2% | 0.08% | +24.2% | |
| YUM | Sell | YUM! BRANDS INC | $93,763,847 | -11.1% | 750,471 | -1.4% | 0.08% | -6.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $93,438,372 | -6.4% | 3,265,934 | -0.7% | 0.08% | -1.3% |
| AGG | ISHARES CORE U.S. AGGREGATE | $93,343,540 | -4.0% | 992,594 | 0.0% | 0.08% | +1.3% | |
| D | Sell | DOMINION ENERGY INC | $92,303,274 | -15.5% | 2,066,337 | -2.0% | 0.08% | -10.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $90,814,857 | -14.1% | 207,686 | -1.4% | 0.08% | -8.5% |
| URI | Buy | UNITED RENTALS INC | $91,492,506 | +5.6% | 205,800 | +5.8% | 0.08% | +11.9% |
| HSY | Sell | HERSHEY CO/THE | $91,371,334 | -21.1% | 456,674 | -1.5% | 0.08% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $90,740,620 | -9.3% | 1,585,820 | -1.5% | 0.07% | -5.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $90,501,973 | -11.9% | 635,057 | -5.3% | 0.07% | -7.5% |
| KMI | Buy | KINDER MORGAN INC | $90,033,429 | -2.4% | 5,430,243 | +1.4% | 0.07% | +2.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $90,176,047 | -1.0% | 2,114,327 | +3.4% | 0.07% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $89,112,798 | +20.3% | 2,200,316 | -2.0% | 0.07% | +25.9% |
| NEM | Sell | NEWMONT CORP | $88,804,558 | -13.5% | 2,403,371 | -0.2% | 0.07% | -8.8% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $89,503,197 | +16.0% | 997,139 | -0.7% | 0.07% | +21.7% | |
| KDP | Sell | KEURIG DR PEPPER INC | $88,728,243 | +0.2% | 2,810,524 | -0.7% | 0.07% | +5.8% |
| DHI | Sell | DR HORTON INC | $89,400,424 | -13.5% | 831,864 | -2.0% | 0.07% | -8.8% |
| STNE | Sell | STONECO LTD-A | $88,406,797 | -18.9% | 8,285,548 | -3.2% | 0.07% | -14.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $88,473,914 | -10.8% | 268,363 | -10.1% | 0.07% | -5.2% |
| KKR | Sell | KKR & CO INC | $87,648,977 | +7.5% | 1,422,873 | -2.3% | 0.07% | +12.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $87,808,525 | -23.9% | 1,650,226 | -2.6% | 0.07% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $87,665,889 | -11.1% | 728,122 | -4.3% | 0.07% | -6.5% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $86,871,282 | +11.4% | 2,185,991 | +14.7% | 0.07% | +16.4% |
| FERG | Sell | FERGUSON PLC | $85,961,062 | +2.9% | 522,248 | -1.6% | 0.07% | +9.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $86,559,703 | +4.4% | 1,288,858 | +5.3% | 0.07% | +9.2% |
| OKE | Buy | ONEOK INC | $86,904,809 | +28.2% | 1,370,090 | +24.8% | 0.07% | +34.0% |
| GWW | Sell | WW GRAINGER INC | $86,526,353 | -14.0% | 125,067 | -2.0% | 0.07% | -9.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $84,791,807 | -1.1% | 1,534,138 | -2.1% | 0.07% | +4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $85,461,710 | +3.0% | 361,758 | -1.4% | 0.07% | +7.7% |
| CCI | Sell | CROWN CASTLE INC | $84,906,050 | -21.2% | 922,591 | -2.4% | 0.07% | -16.7% |
| ALC | Sell | ALCON INC | $85,626,011 | -8.6% | 1,103,820 | -2.4% | 0.07% | -4.1% |
| SYY | Sell | SYSCO CORP | $83,977,027 | -12.1% | 1,271,416 | -1.3% | 0.07% | -6.8% |
| CVE | Buy | CENOVUS ENERGY INC | $84,477,515 | +50.0% | 4,046,139 | +22.2% | 0.07% | +56.8% |
| TRP | Buy | TC ENERGY CORP | $84,424,613 | -3.4% | 2,448,226 | +13.3% | 0.07% | +1.5% |
| PPG | Sell | PPG INDUSTRIES INC | $83,840,935 | -12.8% | 645,924 | -0.3% | 0.07% | -8.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $84,392,048 | -24.5% | 583,826 | +2.6% | 0.07% | -20.7% |
| Sell | ASPEN TECHNOLOGY INC | $83,094,194 | +18.4% | 406,806 | -2.9% | 0.07% | +23.6% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $83,226,501 | +5.1% | 877,084 | -2.2% | 0.07% | +9.7% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $81,016,717 | +0.3% | 2,093,022 | +10.8% | 0.07% | +6.3% |
| LEN | Sell | LENNAR CORP-A | $81,951,019 | -12.0% | 730,206 | -1.8% | 0.07% | -8.2% |
| AME | Sell | AMETEK INC | $81,220,569 | -10.2% | 549,679 | -1.7% | 0.07% | -4.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $81,838,781 | -12.1% | 1,019,036 | -2.5% | 0.07% | -6.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $81,415,734 | -9.6% | 813,344 | +2.5% | 0.07% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $81,671,276 | +1.9% | 1,094,936 | -2.4% | 0.07% | +8.1% |
| DVN | Sell | DEVON ENERGY CORP | $81,424,759 | -4.4% | 1,707,018 | -3.1% | 0.07% | +1.5% |
| IAUM | Sell | ISHARES GOLD TRUST MICRO | $81,180,000 | -10.9% | 4,400,000 | -7.4% | 0.07% | -5.6% |
| GLD | Buy | SPDR GOLD SHARES | $81,894,807 | +10.0% | 477,660 | +14.4% | 0.07% | +15.5% |
| SGEN | Sell | SEAGEN INC | $81,399,197 | +9.5% | 383,687 | -0.7% | 0.07% | +15.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $80,814,550 | -8.6% | 722,720 | -1.8% | 0.07% | -4.3% |
| ABC | Sell | CENCORA INC | $80,974,622 | -8.5% | 449,934 | -2.1% | 0.07% | -4.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $79,872,360 | -1.8% | 2,374,327 | +3.6% | 0.07% | +4.8% |
| Buy | ATLASSIAN CORP-CL A | $80,416,193 | +29.1% | 399,068 | +7.5% | 0.07% | +34.7% | |
| VTR | Sell | VENTAS INC | $80,543,291 | -16.4% | 1,911,780 | -6.2% | 0.07% | -12.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $80,856,788 | +4.0% | 1,014,387 | -2.3% | 0.07% | +8.2% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $78,716,229 | +0.7% | 386,907 | -2.1% | 0.06% | +6.6% |
| CSGP | Sell | COSTAR GROUP INC | $78,348,834 | -13.8% | 1,018,973 | -0.2% | 0.06% | -9.9% |
| IGIB | Sell | ISHARES 5-10Y INV GRADE CORP | $77,389,306 | -9.0% | 1,590,736 | -5.4% | 0.06% | -3.0% |
| FAST | Sell | FASTENAL CO | $78,403,318 | -14.9% | 1,434,907 | -8.1% | 0.06% | -11.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $77,891,508 | +8.1% | 822,508 | +4.8% | 0.06% | +14.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $77,039,444 | -10.2% | 1,691,316 | -4.4% | 0.06% | -6.0% |
| SUI | Buy | SUN COMMUNITIES INC | $75,668,963 | +34.6% | 639,420 | +48.4% | 0.06% | +40.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $74,511,015 | +6.0% | 645,732 | -9.5% | 0.06% | +10.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $74,341,236 | +4.7% | 1,519,469 | +11.7% | 0.06% | +10.9% |
| FNV | Buy | FRANCO-NEVADA CORP | $74,820,542 | +3.7% | 558,895 | +10.6% | 0.06% | +8.9% |
| PCG | Buy | P G & E CORP | $73,954,389 | -1.8% | 4,584,897 | +5.2% | 0.06% | +3.4% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $74,118,135 | -7.9% | 10,223,191 | +0.2% | 0.06% | -3.2% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $74,683,428 | -4.0% | 1,513,342 | +1.6% | 0.06% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $73,637,589 | -2.0% | 196,257 | -0.1% | 0.06% | +1.7% |
| CGNX | Sell | COGNEX CORP | $72,718,054 | -26.6% | 1,713,432 | -3.1% | 0.06% | -22.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $72,664,155 | -10.1% | 902,100 | -1.6% | 0.06% | -4.8% |
| GOLD | Buy | BARRICK GOLD CORP | $73,519,417 | -7.3% | 5,047,402 | +7.8% | 0.06% | -3.2% |
| Buy | TOAST INC-CLASS A | $72,893,039 | -7.0% | 3,891,780 | +12.0% | 0.06% | -1.6% | |
| ALL | Sell | ALLSTATE CORP | $72,489,585 | -0.6% | 650,656 | -2.7% | 0.06% | +5.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $71,518,526 | -11.8% | 1,218,166 | -0.9% | 0.06% | -6.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $71,999,800 | -9.3% | 1,265,152 | -0.2% | 0.06% | -4.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $71,506,773 | +156.7% | 462,408 | +166.5% | 0.06% | +168.2% |
| PWR | Sell | QUANTA SERVICES INC | $72,134,192 | -11.1% | 385,600 | -6.6% | 0.06% | -6.3% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $70,886,929 | -28.1% | 1,718,471 | -2.7% | 0.06% | -24.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $70,584,462 | -3.3% | 3,483,932 | -2.3% | 0.06% | +1.8% |
| BILL | Sell | BILL HOLDINGS INC | $71,035,071 | -10.5% | 654,279 | -3.7% | 0.06% | -6.5% |
| VCYT | Sell | VERACYTE INC | $70,865,952 | -14.4% | 3,173,576 | -2.3% | 0.06% | -9.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $70,789,422 | -22.5% | 535,027 | -1.9% | 0.06% | -18.3% |
| IR | Buy | INGERSOLL-RAND INC | $68,999,393 | -1.0% | 1,082,853 | +1.6% | 0.06% | +5.6% |
| Sell | GE HEALTHCARE TECHNOLOGY | $69,073,460 | -16.8% | 1,015,189 | -0.6% | 0.06% | -12.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66,905,062 | +17.5% | 431,980 | -0.3% | 0.06% | +25.0% |
| STT | Buy | STATE STREET CORP | $65,417,242 | -6.1% | 976,960 | +2.7% | 0.05% | 0.0% |
| Buy | KENVUE INC | $66,052,096 | +15423.6% | 3,289,447 | +20325.0% | 0.05% | – | |
| CBRE | Sell | CBRE GROUP INC - A | $65,646,177 | -10.7% | 888,792 | -2.5% | 0.05% | -5.3% |
| CDW | Sell | CDW CORP/DE | $64,937,465 | +7.4% | 321,855 | -2.3% | 0.05% | +12.8% |
| VMC | Buy | VULCAN MATERIALS CO | $64,549,834 | -10.3% | 319,522 | +0.1% | 0.05% | -5.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $64,344,052 | -8.8% | 702,216 | -0.3% | 0.05% | -3.6% |
| IT | Sell | GARTNER INC | $65,011,699 | -2.8% | 189,202 | -0.9% | 0.05% | +1.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $64,701,002 | -8.0% | 4,026,198 | -3.6% | 0.05% | -3.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $65,108,120 | -7.6% | 620,846 | -1.3% | 0.05% | -3.6% |
| FTV | Sell | FORTIVE CORP | $62,805,659 | -3.0% | 846,894 | -2.2% | 0.05% | +4.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $63,821,056 | -4.5% | 900,029 | -3.0% | 0.05% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $62,841,535 | +10.7% | 543,189 | -1.6% | 0.05% | +18.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $62,783,466 | -47.9% | 309,202 | -43.2% | 0.05% | -44.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $62,047,657 | +55.4% | 3,379,502 | +70.2% | 0.05% | +64.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,499,503 | -0.9% | 1,371,733 | +8.8% | 0.05% | +4.1% |
| GLW | Sell | CORNING INC | $62,704,548 | -13.9% | 2,057,911 | -1.0% | 0.05% | -10.5% |
| KIM | Buy | KIMCO REALTY CORP | $62,512,960 | +56.3% | 3,553,892 | +75.3% | 0.05% | +64.5% |
| STLA | Sell | STELLANTIS NV | $62,348,604 | +8.7% | 3,236,780 | -0.9% | 0.05% | +13.3% |
| MTB | Sell | M & T BANK CORP | $62,478,313 | -1.3% | 494,095 | -3.4% | 0.05% | +4.1% |
| HUBS | Sell | HUBSPOT INC | $62,502,683 | -8.0% | 126,909 | -0.6% | 0.05% | -3.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $60,472,324 | -12.2% | 147,321 | -1.2% | 0.05% | -7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $60,897,412 | -20.8% | 2,738,193 | +1.5% | 0.05% | -16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $61,438,093 | -18.1% | 547,479 | +6.3% | 0.05% | -13.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $59,985,489 | +1.2% | 3,453,396 | -2.2% | 0.05% | +6.5% |
| CCJ | Buy | CAMECO CORP | $60,198,714 | +116.7% | 1,515,403 | +71.1% | 0.05% | +122.7% |
| Buy | ARCHER AVIATION INC-A | $59,477,765 | +89.9% | 11,754,499 | +54.7% | 0.05% | +104.2% | |
| MDB | Sell | MONGODB INC | $60,211,805 | -17.6% | 174,093 | -2.1% | 0.05% | -14.0% |
| HDB | Buy | HDFC BANK LTD-ADR | $59,305,109 | -10.1% | 1,005,001 | +6.2% | 0.05% | -3.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $58,578,254 | +26.4% | 683,208 | +2.4% | 0.05% | +33.3% |
| WY | Sell | WEYERHAEUSER CO | $57,896,228 | -10.2% | 1,888,331 | -1.9% | 0.05% | -4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $58,463,038 | -13.4% | 279,781 | -2.4% | 0.05% | -9.4% |
| GRMN | Sell | GARMIN LTD | $58,861,188 | +0.2% | 559,517 | -0.7% | 0.05% | +4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $58,680,857 | -11.3% | 675,891 | -3.4% | 0.05% | -7.7% |
| New | RYAN SPECIALTY HOLDINGS INC | $58,078,548 | – | 1,199,970 | +100.0% | 0.05% | – | |
| EBAY | Sell | EBAY INC | $58,727,263 | -2.9% | 1,331,986 | -1.6% | 0.05% | +2.1% |
| GIB | Buy | CGI INC | $58,539,907 | -3.1% | 592,264 | +3.5% | 0.05% | +2.1% |
| EIX | Sell | EDISON INTERNATIONAL | $59,023,938 | -12.1% | 932,595 | -3.5% | 0.05% | -7.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $58,610,255 | -18.3% | 52,894 | -3.3% | 0.05% | -14.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $57,835,173 | -15.0% | 467,053 | -2.0% | 0.05% | -11.3% |
| COG | Buy | COTERRA ENERGY INC | $56,943,388 | +7.8% | 2,105,116 | +0.8% | 0.05% | +14.6% |
| ALB | Sell | ALBEMARLE CORP | $56,681,304 | -24.6% | 333,341 | -1.1% | 0.05% | -20.3% |
| DDOG | Sell | DATADOG INC - CLASS A | $57,463,398 | -8.2% | 630,842 | -0.8% | 0.05% | -4.1% |
| GPC | Sell | GENUINE PARTS CO | $57,745,214 | -20.0% | 399,953 | -6.2% | 0.05% | -16.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $57,807,127 | -5.8% | 411,761 | -1.3% | 0.05% | -2.1% |
| Sell | THOMSON REUTERS CORP | $57,312,870 | -21.6% | 467,202 | -13.6% | 0.05% | -17.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $55,805,085 | -0.2% | 105 | -2.8% | 0.05% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $55,973,433 | -28.4% | 525,819 | -3.5% | 0.05% | -24.6% |
| IRM | Sell | IRON MOUNTAIN INC | $56,519,293 | +3.3% | 950,703 | -1.3% | 0.05% | +7.0% |
| DG | Sell | DOLLAR GENERAL CORP | $55,598,217 | -39.4% | 525,503 | -2.7% | 0.05% | -35.2% |
| New | CRH PLC | $55,688,820 | – | 1,004,742 | +100.0% | 0.05% | – | |
| CHX | Buy | CHAMPIONX CORP | $56,058,079 | +19.9% | 1,573,781 | +4.5% | 0.05% | +27.8% |
| HPQ | Sell | HP INC | $54,810,981 | -18.2% | 2,132,723 | -2.3% | 0.04% | -13.5% |
| STLD | Buy | STEEL DYNAMICS INC | $55,227,843 | +0.1% | 515,089 | +1.7% | 0.04% | +4.7% |
| EFX | Sell | EQUIFAX INC | $54,215,785 | -23.4% | 295,970 | -1.5% | 0.04% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $54,623,817 | -12.9% | 592,835 | -2.0% | 0.04% | -8.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $54,750,536 | -5.8% | 1,203,573 | +28.6% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $55,396,345 | -15.3% | 181,437 | -1.9% | 0.04% | -11.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $55,137,309 | -28.5% | 636,469 | -3.5% | 0.04% | -25.0% |
| XYL | Sell | XYLEM INC | $55,077,702 | -20.1% | 605,050 | -1.1% | 0.04% | -16.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $54,779,112 | -4.2% | 983,114 | -2.8% | 0.04% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $53,632,139 | -29.2% | 390,677 | -3.3% | 0.04% | -25.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $54,166,229 | -8.5% | 472,531 | -3.3% | 0.04% | -4.3% |
| ADC | Sell | AGREE REALTY CORP | $54,061,510 | -17.0% | 978,666 | -1.7% | 0.04% | -13.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $53,660,118 | -18.9% | 1,592,761 | -14.7% | 0.04% | -15.4% |
| NVR | Buy | NVR INC | $53,311,902 | -4.3% | 8,940 | +1.9% | 0.04% | +2.3% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $53,025,166 | -17.4% | 3,530,304 | -21.2% | 0.04% | -12.0% |
| MBB | Buy | ISHARES MBS ETF | $53,847,343 | +23.5% | 606,389 | +29.7% | 0.04% | +29.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $52,428,293 | +2.6% | 1,288,355 | +9.0% | 0.04% | +7.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $51,924,798 | -1.8% | 127,086 | -1.2% | 0.04% | +4.9% |
| STE | Sell | STERIS PLC | $51,858,820 | -5.2% | 236,345 | -2.8% | 0.04% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $52,063,162 | +5.5% | 59,944 | -1.7% | 0.04% | +13.2% |
| RMD | Sell | RESMED INC | $52,163,508 | -34.7% | 352,766 | -3.6% | 0.04% | -30.6% |
| Sell | WARNER BROS DISCOVERY INC | $52,926,623 | -14.2% | 4,873,538 | -1.0% | 0.04% | -10.4% | |
| DOV | Sell | DOVER CORP | $52,503,333 | -6.6% | 376,341 | -1.2% | 0.04% | -2.3% |
| ES | Sell | EVERSOURCE ENERGY | $51,916,204 | -23.7% | 892,798 | -6.9% | 0.04% | -18.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $52,545,570 | -7.4% | 296,700 | -0.6% | 0.04% | -2.3% |
| DASH | Sell | DOORDASH INC - A | $52,232,611 | +2.4% | 657,262 | -1.5% | 0.04% | +7.5% |
| WAB | Buy | WABTEC CORP | $51,702,162 | -1.4% | 486,517 | +1.7% | 0.04% | +2.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $51,004,273 | +2.0% | 155,553 | -6.3% | 0.04% | +7.7% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $51,366,536 | +1.5% | 1,190,269 | -0.7% | 0.04% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $50,568,153 | +30.6% | 581,912 | +51.6% | 0.04% | +40.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $51,358,697 | -5.7% | 511,388 | -2.5% | 0.04% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $50,921,222 | +12.6% | 947,966 | +18.5% | 0.04% | +20.0% |
| AEE | Sell | AMEREN CORPORATION | $51,715,612 | -10.1% | 691,108 | -1.9% | 0.04% | -6.7% |
| Sell | JACOBS SOLUTIONS INC | $51,261,347 | +13.0% | 375,541 | -1.6% | 0.04% | +20.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $50,287,160 | -23.7% | 125,891 | -10.1% | 0.04% | -19.6% |
| REG | Sell | REGENCY CENTERS CORP | $49,895,541 | -6.4% | 839,427 | -2.7% | 0.04% | -2.4% |
| AMLP | Sell | ALERIAN MLP ETF | $50,066,629 | +2.6% | 1,186,413 | -4.7% | 0.04% | +7.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $50,449,486 | +6.2% | 281,762 | -1.7% | 0.04% | +10.8% |
| VRSN | Sell | VERISIGN INC | $49,916,354 | -13.1% | 246,464 | -3.0% | 0.04% | -8.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $50,178,870 | +10.8% | 321,227 | -2.1% | 0.04% | +17.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $50,517,852 | -16.2% | 109,346 | -2.0% | 0.04% | -12.8% |
| THC | Sell | TENET HEALTHCARE CORP | $50,019,010 | -31.8% | 759,129 | -15.8% | 0.04% | -28.1% |
| DTE | Sell | DTE ENERGY COMPANY | $50,530,839 | -11.4% | 508,973 | -1.9% | 0.04% | -6.8% |
| NDAQ | Sell | NASDAQ INC | $48,326,399 | -3.3% | 994,575 | -0.8% | 0.04% | +2.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $48,548,342 | +1.8% | 2,822,578 | +5.5% | 0.04% | +8.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $48,621,852 | -16.5% | 377,939 | -1.4% | 0.04% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $48,179,299 | -6.1% | 668,507 | -1.2% | 0.04% | 0.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $49,016,914 | -14.3% | 648,029 | -1.2% | 0.04% | -11.1% |
| BG | Sell | BUNGE LTD | $48,467,530 | +12.4% | 447,737 | -2.1% | 0.04% | +17.6% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $48,430,094 | +0.4% | 4,393,537 | -4.2% | 0.04% | +5.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $48,935,702 | -9.9% | 1,028,277 | -0.4% | 0.04% | -4.8% |
| AVAV | Sell | AEROVIRONMENT INC | $48,167,688 | -1.6% | 431,881 | -9.8% | 0.04% | +5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $47,180,280 | +14.2% | 442,841 | -3.7% | 0.04% | +21.9% |
| K | Sell | KELLANOVA | $47,258,062 | -17.7% | 846,312 | -0.7% | 0.04% | -13.3% |
| Buy | HEALTHCARE REALTY TRUST INC | $46,907,669 | -7.2% | 3,071,884 | +14.6% | 0.04% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTERN | $47,332,156 | -1.3% | 708,859 | +14.7% | 0.04% | +5.4% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $47,950,021 | -13.2% | 944,828 | -0.7% | 0.04% | -9.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $47,070,416 | -3.3% | 378,106 | +5.6% | 0.04% | +2.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $47,328,376 | -4.7% | 235,406 | -1.7% | 0.04% | 0.0% |
| ETR | Sell | ENTERGY CORP | $48,031,458 | -6.5% | 519,259 | -1.6% | 0.04% | -2.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,383,232 | -3.9% | 1,831,158 | -0.6% | 0.04% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $45,882,960 | -6.1% | 992,064 | +0.6% | 0.04% | 0.0% |
| CUBE | Sell | CUBESMART | $46,117,434 | -38.7% | 1,209,479 | -28.2% | 0.04% | -35.6% |
| CLX | Buy | CLOROX COMPANY | $45,927,225 | -11.7% | 350,429 | +7.1% | 0.04% | -7.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $46,052,511 | -15.0% | 230,067 | -1.6% | 0.04% | -9.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $46,290,418 | -0.2% | 194,784 | -8.7% | 0.04% | +5.6% |
| PHM | Sell | PULTEGROUP INC | $45,968,167 | -6.8% | 620,772 | -2.3% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $45,438,469 | -18.2% | 1,203,987 | -1.2% | 0.04% | -14.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $44,512,490 | -15.2% | 310,798 | -1.1% | 0.04% | -9.8% |
| BRO | Sell | BROWN & BROWN INC | $44,608,694 | +1.2% | 638,727 | -0.3% | 0.04% | +8.8% |
| MKL | Sell | MARKEL GROUP INC | $44,541,350 | +4.3% | 30,249 | -2.0% | 0.04% | +12.1% |
| HOLX | Sell | HOLOGIC INC | $44,579,645 | -15.8% | 642,358 | -1.8% | 0.04% | -9.8% |
| RACE | Sell | FERRARI NV | $44,118,456 | -12.2% | 149,116 | -3.0% | 0.04% | -7.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $43,317,323 | -9.4% | 1,416,988 | +0.5% | 0.04% | -2.7% |
| FE | Sell | FIRSTENERGY CORP | $44,430,206 | -19.7% | 1,299,889 | -8.6% | 0.04% | -16.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $43,513,621 | +11.8% | 527,310 | +17.3% | 0.04% | +20.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $43,934,329 | +9.3% | 512,533 | -3.0% | 0.04% | +16.1% |
| MRO | Sell | MARATHON OIL CORP | $44,144,295 | +13.6% | 1,650,254 | -2.2% | 0.04% | +20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $42,664,505 | +0.1% | 167,089 | -1.6% | 0.04% | +6.1% |
| SJM | Buy | JM SMUCKER CO/THE | $43,237,034 | -15.6% | 351,778 | +1.4% | 0.04% | -12.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $42,978,678 | +5.4% | 420,165 | +0.3% | 0.04% | +9.4% |
| FTS | Buy | FORTIS INC | $43,078,996 | -1.2% | 1,131,043 | +11.9% | 0.04% | +2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $42,424,387 | -4.6% | 4,079,268 | -1.1% | 0.04% | 0.0% |
| PPL | Sell | PPL CORP | $42,230,475 | -12.2% | 1,792,465 | -1.4% | 0.04% | -5.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $43,125,240 | -0.8% | 487,401 | -2.8% | 0.04% | +2.9% |
| TSN | Sell | TYSON FOODS INC-CL A | $43,203,435 | -1.1% | 855,683 | -0.1% | 0.04% | +2.9% |
| NTAP | Sell | NETAPP INC | $42,860,970 | -3.8% | 564,852 | -3.1% | 0.04% | 0.0% |
| RE | Buy | EVEREST GROUP LTD | $41,820,680 | +8.8% | 112,521 | +0.1% | 0.03% | +13.3% |
| ATO | Sell | ATMOS ENERGY CORP | $41,445,748 | -10.2% | 391,256 | -1.4% | 0.03% | -5.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $41,774,644 | -15.6% | 612,801 | -1.4% | 0.03% | -12.8% |
| NNN | Buy | NNN REIT INC | $41,357,978 | +310.3% | 1,170,288 | +396.8% | 0.03% | +325.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $40,978,094 | -8.3% | 1,526,186 | -0.5% | 0.03% | -2.9% |
| TXT | Sell | TEXTRON INC | $41,531,410 | +10.9% | 531,500 | -4.0% | 0.03% | +17.2% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $40,906,653 | +60.2% | 1,684,788 | +9.9% | 0.03% | +70.0% | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $41,035,102 | -0.4% | 93,846 | -8.7% | 0.03% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,110,157 | -12.4% | 416,981 | -1.7% | 0.03% | -8.1% |
| DELL | Sell | DELL TECHNOLOGIES -C | $41,057,717 | +18.8% | 595,903 | -6.7% | 0.03% | +25.9% |
| AIRC | Buy | APARTMENT INCOME REIT CO | $40,637,191 | +59.6% | 1,323,687 | +87.6% | 0.03% | +65.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $40,573,146 | -13.8% | 703,296 | -0.2% | 0.03% | -10.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $39,914,906 | -6.6% | 103,369 | +0.7% | 0.03% | 0.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $40,051,306 | -5.3% | 1,124,405 | -2.1% | 0.03% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $39,691,998 | -16.8% | 245,634 | -2.1% | 0.03% | -10.8% |
| OMC | Sell | OMNICOM GROUP | $40,170,788 | -23.7% | 539,350 | -2.5% | 0.03% | -19.5% |
| WAT | Sell | WATERS CORP | $39,629,378 | +2.5% | 144,522 | -0.3% | 0.03% | +10.0% |
| SDGR | Sell | SCHRODINGER INC | $40,564,142 | -66.5% | 1,434,883 | -40.9% | 0.03% | -64.9% |
| WPC | Sell | WP CAREY INC | $40,576,819 | -21.3% | 750,311 | -1.7% | 0.03% | -17.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $40,779,150 | -28.6% | 339,402 | -0.5% | 0.03% | -26.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $40,328,557 | -48.7% | 633,002 | -46.2% | 0.03% | -45.9% |
| CMS | Sell | CMS ENERGY CORP | $40,655,917 | -10.6% | 765,504 | -1.1% | 0.03% | -5.7% |
| BBY | Sell | BEST BUY CO INC | $40,087,108 | -17.3% | 577,042 | -2.5% | 0.03% | -13.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $38,663,890 | +12.6% | 251,800 | -3.1% | 0.03% | +18.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $39,494,429 | +1.8% | 1,642,180 | +35.1% | 0.03% | +6.7% |
| INCY | Buy | INCYTE CORP | $38,771,527 | -5.2% | 671,136 | +2.1% | 0.03% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $39,308,305 | +2.2% | 208,510 | -1.9% | 0.03% | +6.7% |
| HUBB | Buy | HUBBELL INC | $39,544,193 | +6.8% | 126,174 | +13.0% | 0.03% | +10.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $38,768,778 | +9.5% | 102,349 | -2.6% | 0.03% | +14.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $38,732,682 | -4.4% | 147,705 | -1.0% | 0.03% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,621,229 | -13.6% | 308,725 | -0.4% | 0.03% | -8.8% |
| BLL | Sell | BALL CORP | $37,598,834 | -16.1% | 755,300 | -1.9% | 0.03% | -11.4% |
| SNA | Sell | SNAP-ON INC | $38,074,337 | -14.1% | 149,276 | -2.9% | 0.03% | -11.4% |
| IMO | Buy | IMPERIAL OIL LTD | $37,551,019 | +51.3% | 607,971 | +25.5% | 0.03% | +63.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $38,137,840 | +5.3% | 1,264,880 | +10.0% | 0.03% | +10.7% |
| GENI | Buy | GENIUS SPORTS LTD | $37,563,601 | +9.2% | 7,047,580 | +26.9% | 0.03% | +14.8% |
| SNAP | Buy | SNAP INC - A | $38,324,583 | -20.2% | 4,301,300 | +6.1% | 0.03% | -16.2% |
| IEX | Sell | IDEX CORP | $37,828,645 | -5.7% | 181,851 | -2.4% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC/THE | $37,710,262 | -18.0% | 118,582 | -1.2% | 0.03% | -13.9% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $36,179,215 | -14.8% | 382,525 | -2.0% | 0.03% | -9.1% |
| EQT | Buy | EQT CORP | $36,997,070 | +4.0% | 911,707 | +5.4% | 0.03% | +7.1% |
| UDR | Sell | UDR INC | $36,424,920 | -23.7% | 1,021,164 | -8.1% | 0.03% | -18.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $36,706,981 | +7.7% | 1,034,874 | -3.4% | 0.03% | +11.1% |
| SE | Sell | SEA LTD-ADR | $36,841,527 | -38.4% | 838,260 | -18.6% | 0.03% | -36.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $35,119,374 | -8.9% | 737,957 | -5.7% | 0.03% | -3.3% |
| AVY | Sell | AVERY DENNISON CORP | $35,503,559 | +4.6% | 194,359 | -1.6% | 0.03% | +11.5% |
| CAG | Sell | CONAGRA BRANDS INC | $34,788,248 | -27.7% | 1,268,718 | -11.0% | 0.03% | -21.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $35,811,618 | -16.4% | 6,570,939 | +2.9% | 0.03% | -12.1% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $34,960,693 | +20.2% | 25,332 | +11.7% | 0.03% | +26.1% |
| JBL | New | JABIL INC | $35,171,878 | – | 277,184 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $35,320,028 | -18.0% | 342,680 | -13.0% | 0.03% | -14.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $35,734,769 | +19.5% | 783,142 | -0.7% | 0.03% | +26.1% |
| LKQ | Sell | LKQ CORP | $35,230,326 | -15.4% | 711,580 | -0.5% | 0.03% | -9.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $34,787,983 | -20.5% | 376,249 | -1.2% | 0.03% | -14.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,142,228 | -21.7% | 766,628 | -1.0% | 0.03% | -17.1% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $35,478,066 | -12.0% | 1,388,574 | -1.2% | 0.03% | -6.5% |
| ZS | Buy | ZSCALER INC | $34,834,112 | +6.9% | 223,884 | +0.5% | 0.03% | +16.0% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $35,411,159 | -11.8% | 1,304,759 | -0.1% | 0.03% | -6.5% |
| MOS | Sell | MOSAIC CO/THE | $34,837,519 | -0.4% | 978,582 | -2.1% | 0.03% | +7.4% |
| MASI | Sell | MASIMO CORP | $35,538,195 | -55.9% | 405,317 | -17.3% | 0.03% | -54.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $34,940,294 | +11.4% | 136,651 | -2.1% | 0.03% | +20.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $35,549,496 | +3.6% | 568,974 | +6.8% | 0.03% | +7.4% |
| HRL | Sell | HORMEL FOODS CORP | $33,837,459 | -5.6% | 889,757 | -0.1% | 0.03% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $33,609,481 | +7.1% | 326,718 | +0.3% | 0.03% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $33,536,056 | -21.3% | 129,348 | -2.5% | 0.03% | -15.2% |
| AVTR | Sell | AVANTOR INC | $34,577,271 | +2.1% | 1,640,288 | -0.5% | 0.03% | +7.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $34,535,854 | +11.5% | 374,738 | +7.1% | 0.03% | +16.7% |
| POOL | Sell | POOL CORP | $33,896,091 | -7.3% | 95,187 | -2.5% | 0.03% | 0.0% |
| Buy | PRIME MEDICINE INC | $34,676,450 | -22.7% | 3,634,848 | +18.6% | 0.03% | -20.0% | |
| PKI | Sell | REVVITY INC | $34,043,018 | -9.0% | 307,525 | -2.3% | 0.03% | -3.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $34,491,262 | -7.4% | 496,420 | -1.2% | 0.03% | -3.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,247,156 | -12.4% | 409,753 | -1.8% | 0.03% | -6.7% |
| WRB | Sell | WR BERKLEY CORP | $34,152,287 | +2.8% | 537,916 | -3.6% | 0.03% | +7.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $34,412,380 | -10.1% | 399,540 | -1.5% | 0.03% | -6.7% |
| CCL | Sell | CARNIVAL CORP | $33,029,308 | -27.6% | 2,407,384 | -0.6% | 0.03% | -25.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $33,449,857 | +4.4% | 1,248,129 | +1.5% | 0.03% | +8.0% |
| AMCR | Buy | AMCOR PLC | $33,462,332 | -7.6% | 3,653,093 | +0.7% | 0.03% | -3.6% |
| CE | Sell | CELANESE CORP | $33,065,859 | -2.1% | 263,431 | -9.6% | 0.03% | +3.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $32,435,507 | -10.3% | 390,601 | -1.6% | 0.03% | -3.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $32,797,978 | -17.8% | 851,867 | -2.5% | 0.03% | -12.9% |
| VST | Sell | VISTRA CORP | $31,957,052 | +23.1% | 963,142 | -2.6% | 0.03% | +30.0% |
| CSL | Sell | CARLISLE COS INC | $31,333,127 | -3.4% | 120,856 | -4.4% | 0.03% | +4.0% |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $31,225,196 | – | 501,207 | +100.0% | 0.03% | – | |
| OC | Buy | OWENS CORNING | $31,802,491 | +8.8% | 233,139 | +4.1% | 0.03% | +13.0% |
| NIO | Sell | NIO INC - ADR | $31,222,470 | -8.8% | 3,453,813 | -2.2% | 0.03% | -3.7% |
| CNHI | Sell | CNH INDUSTRIAL NV | $31,861,396 | -16.9% | 2,620,265 | -1.6% | 0.03% | -13.3% |
| NLOK | Sell | GEN DIGITAL INC | $30,412,340 | -7.2% | 1,720,155 | -2.6% | 0.02% | -3.8% |
| APA | Sell | APA CORP | $30,674,492 | +14.7% | 746,338 | -4.7% | 0.02% | +19.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $30,477,916 | -4.9% | 278,923 | -2.9% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $30,454,507 | -8.9% | 628,576 | -1.3% | 0.02% | -3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $29,925,358 | +3.7% | 224,530 | -2.3% | 0.02% | +13.6% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $30,023,210 | +2.7% | 455,242 | -3.6% | 0.02% | +8.7% |
| OKTA | Sell | OKTA INC | $30,887,073 | +5.1% | 378,936 | -10.6% | 0.02% | +8.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $30,049,504 | -10.6% | 198,819 | -1.1% | 0.02% | -3.8% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $30,245,556 | +12.6% | 437,098 | -3.1% | 0.02% | +19.0% |
| EVRG | Sell | EVERGY INC | $28,919,534 | -14.2% | 570,405 | -1.1% | 0.02% | -7.7% |
| AXON | Buy | AXON ENTERPRISE INC | $29,320,182 | +2.3% | 147,345 | +0.3% | 0.02% | +9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $28,921,605 | +3.5% | 700,281 | -9.8% | 0.02% | +9.1% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $28,993,187 | -17.3% | 581,842 | -16.8% | 0.02% | -11.1% |
| GDDY | Sell | GODADDY INC - CLASS A | $29,505,252 | -4.4% | 396,150 | -3.5% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $28,914,795 | -16.2% | 307,899 | -1.1% | 0.02% | -11.1% |
| PNR | Sell | PENTAIR PLC | $29,812,778 | -2.2% | 460,429 | -2.5% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $29,678,416 | -3.6% | 57,730 | -1.1% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,658,297 | +1.9% | 481,814 | -1.3% | 0.02% | +9.1% |
| MAS | Sell | MASCO CORP | $28,909,341 | -10.0% | 540,867 | -3.4% | 0.02% | -4.0% |
| Buy | BROOKFIELD ASSET MGMT-A | $29,546,272 | +8.9% | 884,234 | +6.5% | 0.02% | +14.3% | |
| L | Sell | LOEWS CORP | $29,217,502 | +0.7% | 461,499 | -5.5% | 0.02% | +4.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $29,399,949 | – | 107,213 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $28,803,097 | -43.5% | 180,595 | +2.1% | 0.02% | -40.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $28,472,442 | -30.5% | 2,147,243 | -1.8% | 0.02% | -28.1% |
| OVV | Buy | OVINTIV INC | $27,497,648 | +38.1% | 578,046 | +10.5% | 0.02% | +43.8% |
| VTRS | Sell | VIATRIS INC | $28,489,159 | -2.7% | 2,889,367 | -1.5% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $28,185,304 | -27.2% | 983,437 | -2.0% | 0.02% | -23.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $27,879,038 | -16.4% | 530,625 | -3.6% | 0.02% | -11.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $27,717,325 | -10.5% | 361,279 | -2.4% | 0.02% | -4.2% |
| NDSN | Sell | NORDSON CORP | $28,374,057 | -10.6% | 127,141 | -0.6% | 0.02% | -8.0% |
| GGG | Sell | GRACO INC | $26,200,579 | -17.8% | 359,503 | -2.6% | 0.02% | -12.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $26,951,899 | +330.9% | 3,523,124 | +320.7% | 0.02% | +340.0% |
| WSO | Sell | WATSCO INC | $27,036,064 | -9.1% | 71,577 | -8.2% | 0.02% | -4.3% |
| GL | Sell | GLOBE LIFE INC | $26,774,871 | -9.6% | 246,251 | -8.9% | 0.02% | -4.3% |
| Buy | HF SINCLAIR CORP | $27,026,094 | +43.8% | 474,725 | +12.7% | 0.02% | +46.7% | |
| KMX | Sell | CARMAX INC | $27,057,691 | -16.1% | 382,549 | -0.8% | 0.02% | -12.0% |
| QGEN | Sell | QIAGEN N.V. | $26,626,126 | -11.1% | 660,629 | -1.1% | 0.02% | -4.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $27,384,401 | +37.0% | 15,017 | -1.1% | 0.02% | +37.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,340,163 | -13.7% | 983,813 | -2.8% | 0.02% | -12.0% |
| ROL | Buy | ROLLINS INC | $25,425,426 | -7.7% | 681,099 | +5.9% | 0.02% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $25,536,134 | -54.5% | 197,175 | -5.6% | 0.02% | -52.3% |
| CPB | Sell | CAMPBELL SOUP CO | $25,414,101 | -11.9% | 618,649 | -2.0% | 0.02% | -4.5% |
| HSIC | Sell | HENRY SCHEIN INC | $25,094,495 | -13.2% | 337,973 | -5.2% | 0.02% | -8.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,209,026 | -10.6% | 293,367 | -0.0% | 0.02% | -4.5% |
| BWA | Sell | BORGWARNER INC | $25,838,778 | -23.5% | 640,049 | -7.3% | 0.02% | -19.2% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $25,770,778 | +11.6% | 282,203 | -2.1% | 0.02% | +16.7% |
| DT | Buy | DYNATRACE INC | $25,158,170 | +8.3% | 538,373 | +19.3% | 0.02% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $25,413,937 | +946.6% | 128,574 | +958.3% | 0.02% | +950.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $25,031,886 | -5.3% | 393,645 | -1.9% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $25,868,823 | -13.4% | 206,554 | -1.0% | 0.02% | -8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $26,049,713 | +13.9% | 231,553 | -4.5% | 0.02% | +16.7% |
| FMC | Sell | FMC CORP | $25,013,563 | -36.8% | 373,504 | -1.5% | 0.02% | -32.3% |
| AES | Sell | AES CORP | $24,118,220 | -28.9% | 1,586,725 | -3.0% | 0.02% | -23.1% |
| FOXA | Sell | FOX CORP - CLASS A | $24,022,970 | -16.2% | 769,967 | -8.7% | 0.02% | -9.1% |
| LII | Sell | LENNOX INTERNATIONAL INC | $24,503,728 | +13.8% | 65,441 | -0.9% | 0.02% | +17.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $23,964,042 | -6.9% | 122,278 | -0.1% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $24,968,501 | -26.8% | 386,629 | -4.1% | 0.02% | -25.9% |
| Z | Sell | ZILLOW GROUP INC - C | $24,324,104 | -15.6% | 526,952 | -8.1% | 0.02% | -9.1% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $24,342,477 | +2.1% | 358,769 | +0.8% | 0.02% | +5.3% |
| FFIV | Sell | F5 INC | $24,373,392 | +8.6% | 151,256 | -1.5% | 0.02% | +17.6% |
| AER | Buy | AERCAP HOLDINGS NV | $23,909,232 | +1.3% | 381,510 | +2.6% | 0.02% | +11.1% |
| QRVO | Sell | QORVO INC | $24,512,591 | -10.7% | 256,757 | -4.6% | 0.02% | -4.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $24,842,306 | +2.8% | 262,022 | -2.7% | 0.02% | +5.3% |
| KEY | Sell | KEYCORP | $24,076,232 | +8.0% | 2,237,568 | -7.3% | 0.02% | +17.6% |
| BEKE | Sell | KE HOLDINGS INC-ADR | $23,988,209 | +4.4% | 1,545,632 | -0.1% | 0.02% | +11.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $24,854,962 | +2.1% | 875,483 | -2.4% | 0.02% | +5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,863,251 | -19.8% | 676,367 | -4.2% | 0.02% | -16.7% |
| KRC | Sell | KILROY REALTY CORP | $24,912,979 | -7.4% | 788,136 | -11.8% | 0.02% | -4.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $24,343,888 | -19.5% | 466,358 | -1.6% | 0.02% | -16.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $23,996,024 | -4.5% | 992,802 | -0.9% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $24,251,802 | -11.9% | 982,650 | -2.4% | 0.02% | -4.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $24,083,433 | -36.5% | 1,945,350 | -30.7% | 0.02% | -33.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $23,529,825 | -27.9% | 4,317,399 | +22.4% | 0.02% | -24.0% |
| BAP | Sell | CREDICORP LTD | $23,602,019 | -19.0% | 184,434 | -6.6% | 0.02% | -17.4% |
| MTCH | Sell | MATCH GROUP INC | $22,982,014 | -6.5% | 586,650 | -0.1% | 0.02% | 0.0% |
| Sell | JOBY AVIATION INC | $23,569,274 | -42.2% | 3,654,151 | -8.1% | 0.02% | -40.6% | |
| Sell | RB GLOBAL INC | $23,251,359 | +1.9% | 370,343 | -2.5% | 0.02% | +5.6% | |
| NRG | Sell | NRG ENERGY INC | $23,193,085 | +0.8% | 602,105 | -2.2% | 0.02% | +5.6% |
| LEA | Sell | LEAR CORP | $23,498,957 | -9.0% | 175,104 | -2.6% | 0.02% | -5.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $22,925,954 | -9.2% | 177,418 | -1.2% | 0.02% | -5.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $22,601,456 | +2.9% | 100,064 | +0.6% | 0.02% | +11.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $22,605,122 | -19.4% | 179,791 | +1.1% | 0.02% | -13.6% |
| CCK | Sell | CROWN HOLDINGS INC | $22,981,884 | +0.6% | 259,741 | -1.2% | 0.02% | +5.6% |
| ACM | Sell | AECOM | $22,856,262 | -4.1% | 275,244 | -2.2% | 0.02% | 0.0% |
| TU | Sell | TELUS CORP | $22,934,469 | -16.3% | 1,400,574 | -0.4% | 0.02% | -9.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $21,872,635 | +34.6% | 2,144,376 | -0.6% | 0.02% | +38.5% |
| BURL | Sell | BURLINGTON STORES INC | $21,885,587 | -14.6% | 161,756 | -0.6% | 0.02% | -10.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $21,531,394 | +9.4% | 167,188 | -3.0% | 0.02% | +20.0% |
| WRK | Sell | WESTROCK CO | $21,848,704 | +19.6% | 610,299 | -2.9% | 0.02% | +28.6% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $22,529,715 | -13.8% | 449,157 | -6.8% | 0.02% | -10.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $21,478,494 | +77.8% | 108,591 | +87.8% | 0.02% | +100.0% |
| TFX | Sell | TELEFLEX INC | $22,240,290 | -19.9% | 113,234 | -1.3% | 0.02% | -18.2% |
| ALLE | Sell | ALLEGION PLC | $21,924,930 | -16.6% | 210,412 | -4.0% | 0.02% | -10.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,701,708 | -18.6% | 1,556,794 | -31.2% | 0.02% | -14.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $21,324,847 | -11.1% | 460,083 | -2.2% | 0.02% | -5.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $21,350,992 | -11.4% | 104,365 | -1.4% | 0.02% | -5.3% |
| MTN | Sell | VAIL RESORTS INC | $21,321,188 | -13.7% | 96,089 | -2.1% | 0.02% | -5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,753,156 | +11.8% | 252,269 | +8.5% | 0.02% | +20.0% |
| HAS | Sell | HASBRO INC | $21,526,321 | +0.3% | 325,466 | -1.8% | 0.02% | +5.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,177,808 | +3.9% | 163,611 | -0.5% | 0.02% | +6.2% |
| AIZ | Sell | ASSURANT INC | $21,170,871 | +0.7% | 147,450 | -11.8% | 0.02% | +6.2% |
| RHI | Sell | ROBERT HALF INC | $20,824,124 | -5.9% | 284,172 | -3.4% | 0.02% | 0.0% |
| Buy | SOMALOGIC INC | $20,953,990 | +3.8% | 8,767,360 | +0.3% | 0.02% | +6.2% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $21,008,206 | -9.1% | 854,687 | -1.3% | 0.02% | -5.6% |
| DOCU | Sell | DOCUSIGN INC | $20,128,920 | -25.5% | 479,260 | -9.4% | 0.02% | -19.0% |
| AOS | Sell | SMITH (A.O.) CORP | $21,094,412 | -11.6% | 318,984 | -2.7% | 0.02% | -10.5% |
| WYNN | Sell | WYNN RESORTS LTD | $20,385,923 | -13.4% | 220,603 | -1.0% | 0.02% | -5.6% |
| CDNA | Buy | CAREDX INC | $21,171,521 | -15.2% | 3,024,503 | +3.0% | 0.02% | -10.5% |
| HEI | Sell | HEICO CORP | $21,021,915 | -11.0% | 129,821 | -2.8% | 0.02% | -5.6% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $20,096,117 | +38.7% | 68,403 | -0.8% | 0.02% | +45.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $19,463,811 | +9.3% | 1,927,110 | +70.2% | 0.02% | +14.3% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $19,293,473 | -8.6% | 1,025,703 | -2.7% | 0.02% | 0.0% | |
| BIO | Sell | BIO-RAD LABORATORIES-A | $19,238,728 | -6.7% | 53,672 | -1.4% | 0.02% | 0.0% |
| CTLT | Sell | CATALENT INC | $20,074,723 | +3.8% | 440,912 | -1.1% | 0.02% | +6.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $19,728,372 | -25.5% | 92,344 | -8.9% | 0.02% | -23.8% |
| OTEX | Sell | OPEN TEXT CORP | $19,562,403 | -19.2% | 555,848 | -4.3% | 0.02% | -15.8% |
| ACCD | Buy | ACCOLADE INC | $19,033,346 | +65.8% | 1,798,993 | +111.1% | 0.02% | +77.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $19,122,603 | -1.3% | 317,493 | -2.3% | 0.02% | +6.7% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $19,677,711 | -16.7% | 383,133 | -15.0% | 0.02% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $20,089,366 | -14.7% | 323,188 | -1.3% | 0.02% | -11.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $19,226,006 | -11.1% | 383,370 | -1.5% | 0.02% | -5.9% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $19,618,444 | +11.3% | 244,619 | -5.0% | 0.02% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $17,892,670 | -10.4% | 133,827 | -0.3% | 0.02% | -6.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $18,333,242 | -5.5% | 687,153 | -4.4% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $18,707,517 | -6.9% | 167,525 | -1.0% | 0.02% | -6.2% |
| Sell | BATH & BODY WORKS INC | $18,416,505 | -11.4% | 544,867 | -1.6% | 0.02% | -6.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $17,919,072 | -15.7% | 524,563 | -1.3% | 0.02% | -11.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $18,609,744 | -13.9% | 542,084 | +0.1% | 0.02% | -11.8% |
| FHN | Sell | FIRST HORIZON CORP | $18,056,314 | -2.8% | 1,638,504 | -0.6% | 0.02% | +7.1% |
| HTHT | Buy | H WORLD GROUP LTD-ADR | $18,090,445 | +2.8% | 458,799 | +1.1% | 0.02% | +7.1% |
| NWSA | Sell | NEWS CORP - CLASS A | $18,550,746 | +1.2% | 924,763 | -1.6% | 0.02% | +7.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $18,552,651 | -11.6% | 1,505,897 | -8.1% | 0.02% | -6.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $18,482,887 | +12.0% | 101,722 | +13.7% | 0.02% | +15.4% |
| RGEN | Buy | REPLIGEN CORP | $17,733,590 | +12.7% | 111,525 | +0.3% | 0.02% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,908,630 | +4.2% | 237,862 | -0.7% | 0.02% | +15.4% |
| TTC | Sell | TORO CO | $18,371,249 | -19.3% | 221,074 | -1.3% | 0.02% | -16.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $17,034,044 | -28.8% | 156,333 | -2.6% | 0.01% | -26.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $16,670,239 | -6.6% | 1,066,554 | +0.2% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $16,604,443 | -39.3% | 662,852 | +4.3% | 0.01% | -33.3% |
| DBX | Sell | DROPBOX INC-CLASS A | $16,157,274 | -3.4% | 593,363 | -5.4% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $15,341,351 | -21.5% | 1,189,252 | -3.2% | 0.01% | -13.3% |
| CAE | Sell | CAE INC | $15,635,241 | +2.8% | 667,863 | -1.6% | 0.01% | +8.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $16,338,141 | -14.9% | 150,471 | +3.6% | 0.01% | -13.3% |
| ARCC | Sell | ARES CAPITAL CORP | $15,538,326 | -0.7% | 798,065 | -4.2% | 0.01% | +8.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $15,565,860 | +525.4% | 1,219,895 | +516.1% | 0.01% | +550.0% |
| STN | New | STANTEC INC | $15,499,494 | – | 238,217 | +100.0% | 0.01% | – |
| Sell | FEDERAL REALTY INVS TRUST | $16,303,974 | -6.3% | 179,896 | -0.0% | 0.01% | -7.1% | |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $14,536,801 | -18.8% | 456,529 | -1.0% | 0.01% | -14.3% |
| VFC | Sell | VF CORP | $14,150,560 | -9.4% | 800,824 | -2.1% | 0.01% | 0.0% |
| QSI | Buy | QUANTUM-SI INC | $14,164,642 | +386.4% | 8,532,917 | +424.5% | 0.01% | +500.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $15,024,101 | +3.9% | 372,714 | -2.7% | 0.01% | +9.1% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $14,346,127 | +7.6% | 630,599 | +3.2% | 0.01% | +20.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $15,166,981 | -6.1% | 502,884 | -0.5% | 0.01% | -7.7% |
| New | AVIDXCHANGE HOLDINGS INC | $14,269,723 | – | 1,505,245 | +100.0% | 0.01% | – | |
| Sell | GRAB HOLDINGS LTD - CL A | $14,658,503 | +2.1% | 4,140,820 | -1.1% | 0.01% | +9.1% | |
| Sell | NEXTDOOR HOLDINGS INC | $14,918,822 | -45.1% | 8,197,155 | -1.6% | 0.01% | -42.9% | |
| DAL | Sell | DELTA AIR LINES INC | $14,730,773 | -25.1% | 398,129 | -3.7% | 0.01% | -20.0% |
| BCE | Buy | BCE INC | $13,918,769 | +13.8% | 363,606 | +35.8% | 0.01% | +10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,266,575 | +9.2% | 292,473 | -1.2% | 0.01% | +22.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $13,967,156 | -12.3% | 872,402 | -9.6% | 0.01% | -8.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $13,479,090 | -4.2% | 82,305 | -8.5% | 0.01% | 0.0% |
| BUR | Sell | BURFORD CAPITAL LTD | $13,356,300 | -10.8% | 967,498 | -21.3% | 0.01% | -8.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $12,859,416 | -11.6% | 422,868 | -6.1% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $13,271,466 | -39.2% | 5,373,063 | -0.8% | 0.01% | -35.3% |
| CERS | Sell | CERUS CORP | $12,818,642 | -36.7% | 7,912,742 | -3.9% | 0.01% | -31.2% |
| FOX | Sell | FOX CORP - CLASS B | $11,600,230 | -10.3% | 401,670 | -1.0% | 0.01% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP | $11,704,536 | -6.8% | 80,248 | -1.4% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $12,753,893 | -7.9% | 134,919 | -2.1% | 0.01% | -9.1% |
| Buy | LUCID GROUP INC | $12,413,993 | -13.4% | 2,220,750 | +6.7% | 0.01% | -9.1% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $12,132,807 | -26.0% | 320,804 | -12.0% | 0.01% | -23.1% |
| U-HAUL HOLDING CO-NON VOTING | $11,871,260 | +3.4% | 226,594 | 0.0% | 0.01% | +11.1% | ||
| MHK | Sell | MOHAWK INDUSTRIES INC | $12,008,509 | -25.0% | 139,943 | -9.8% | 0.01% | -16.7% |
| Sell | MARKFORGED HOLDING CORP | $11,910,499 | +13.4% | 8,214,137 | -5.4% | 0.01% | +25.0% | |
| KGC | Sell | KINROSS GOLD CORP | $12,441,404 | -8.8% | 2,722,482 | -4.5% | 0.01% | -9.1% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $12,600,388 | -8.2% | 171,203 | +0.0% | 0.01% | -9.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,664,405 | -18.7% | 379,431 | -6.6% | 0.01% | -10.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $11,034,076 | -38.1% | 4,260,261 | -5.9% | 0.01% | -35.7% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $11,155,232 | -10.0% | 1,748,469 | +4.1% | 0.01% | -10.0% |
| WLK | Sell | WESTLAKE CORP | $11,078,800 | +1.7% | 88,865 | -2.6% | 0.01% | +12.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $10,918,259 | -5.2% | 752,227 | -4.7% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $10,618,113 | -14.6% | 731,275 | -1.1% | 0.01% | -10.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $11,496,416 | -35.4% | 701,001 | +0.0% | 0.01% | -35.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $11,115,881 | -3.7% | 598,916 | -7.8% | 0.01% | 0.0% |
| Buy | VELO3D INC | $11,038,544 | -12.4% | 7,075,990 | +21.3% | 0.01% | -10.0% | |
| MTLS | Sell | MATERIALISE NV-ADR | $11,045,644 | -37.9% | 2,011,957 | -2.3% | 0.01% | -35.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $11,295,660 | -24.0% | 149,295 | -16.0% | 0.01% | -25.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $10,582,859 | -8.0% | 99,763 | -0.7% | 0.01% | 0.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORP | $10,622,673 | +2.0% | 766,980 | -1.2% | 0.01% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $9,992,891 | -26.1% | 369,150 | -1.2% | 0.01% | -27.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $9,679,604 | +2.1% | 491,600 | -0.5% | 0.01% | +14.3% |
| WIX | Sell | WIX.COM LTD | $10,010,515 | -0.2% | 109,047 | -14.9% | 0.01% | 0.0% |
| CFLT | New | CONFLUENT INC-CLASS A | $10,117,737 | – | 341,700 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $9,906,130 | – | 389,086 | +100.0% | 0.01% | – | |
| LEGN | Sell | LEGEND BIOTECH CORP-ADR | $9,454,446 | -4.3% | 140,754 | -1.6% | 0.01% | 0.0% |
| Sell | SHELL PLC-ADR | $9,270,849 | -4.8% | 144,002 | -10.7% | 0.01% | 0.0% | |
| KRG | Sell | KITE REALTY GROUP TRUST | $10,136,008 | -5.9% | 473,203 | -1.8% | 0.01% | 0.0% |
| ICL | New | ICL GROUP LTD | $10,193,170 | – | 1,856,010 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP | $9,967,720 | -21.1% | 303,339 | -4.0% | 0.01% | -20.0% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $9,144,996 | +40.7% | 313,722 | +25.4% | 0.01% | +60.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,474,530 | +3.4% | 2,096,135 | +3.7% | 0.01% | +14.3% |
| NVTA | Sell | INVITAE CORP | $10,145,863 | -46.9% | 16,764,480 | -0.9% | 0.01% | -46.7% |
| Buy | BLACKSTONE SECURED LENDING F | $10,149,602 | +2.1% | 370,965 | +2.1% | 0.01% | 0.0% | |
| Sell | WOLFSPEED INC | $10,178,301 | -32.0% | 267,147 | -0.8% | 0.01% | -33.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9,120,545 | +86.8% | 1,141,495 | +95.0% | 0.01% | +75.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $8,900,955 | -85.1% | 52,631 | -85.9% | 0.01% | -85.1% |
| SONY | Buy | SONY GROUP CORP - SP ADR | $8,281,051 | +12.9% | 100,486 | +23.4% | 0.01% | +16.7% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $8,644,782 | +12.9% | 589,283 | +3.9% | 0.01% | +16.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,457,309 | -19.1% | 116,169 | -4.4% | 0.01% | -12.5% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $8,922,626 | -5.3% | 121,034 | -3.6% | 0.01% | 0.0% |
| Sell | AURORA INNOVATION INC | $8,993,852 | -23.8% | 3,827,171 | -4.7% | 0.01% | -22.2% | |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $8,285,557 | -30.4% | 1,395,869 | -2.9% | 0.01% | -22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $8,975,119 | +9.6% | 270,661 | +1.4% | 0.01% | +16.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $8,406,934 | -3.9% | 50,483 | +0.1% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $8,393,213 | -9.6% | 147,560 | -5.2% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $8,413,022 | -68.1% | 618,150 | -58.4% | 0.01% | -66.7% |
| AGCO | Sell | AGCO CORP | $8,041,384 | -11.1% | 67,986 | -1.2% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $8,412,538 | +78.4% | 923,440 | +16.7% | 0.01% | +75.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $6,953,092 | -7.5% | 334,605 | -2.1% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,621,497 | +1.5% | 187,583 | +0.0% | 0.01% | 0.0% |
| BZ | Buy | KANZHUN LTD - ADR | $7,459,878 | +11.6% | 491,752 | +10.7% | 0.01% | +20.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $7,460,889 | -12.5% | 89,588 | -2.4% | 0.01% | -14.3% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADR | $7,176,244 | +40.5% | 124,135 | -3.4% | 0.01% | +50.0% |
| Buy | ROCKET LAB USA INC | $7,018,473 | -19.4% | 1,602,391 | +10.4% | 0.01% | -14.3% | |
| EWW | New | ISHARES MSCI MEXICO ETF | $6,911,319 | – | 118,690 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $7,198,873 | -3.5% | 29,234 | -1.9% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $6,901,275 | -5.7% | 199,979 | -2.0% | 0.01% | 0.0% |
| Sell | BRP INC/CA- SUB VOTING | $5,954,858 | -13.6% | 78,454 | -3.7% | 0.01% | 0.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $6,148,597 | +11.0% | 300,812 | +1.5% | 0.01% | +25.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $5,957,315 | -12.1% | 156,978 | -8.4% | 0.01% | 0.0% |
| BE | BLOOM ENERGY CORP- A | $6,315,062 | -18.9% | 476,249 | 0.0% | 0.01% | -16.7% | |
| MNDY | Buy | MONDAY.COM LTD | $6,354,311 | -5.5% | 39,909 | +1.7% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,892,169 | +9.2% | 358,841 | -1.6% | 0.01% | +25.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-A | $6,293,932 | -25.2% | 262,231 | -1.8% | 0.01% | -28.6% |
| CPNG | Sell | COUPANG INC | $5,715,621 | -7.9% | 336,213 | -5.7% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $6,191,068 | +4.2% | 71,375 | +0.2% | 0.01% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $6,688,662 | -30.4% | 366,502 | -2.5% | 0.01% | -28.6% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $6,156,309 | -76.6% | 183,606 | -72.5% | 0.01% | -75.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $4,290,630 | -1.1% | 213,252 | -4.5% | 0.00% | +33.3% | |
| Sell | PHILLIPS EDISON & COMPANY IN | $4,415,172 | -3.9% | 131,639 | -2.4% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $4,548,263 | -8.7% | 402,622 | -3.6% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $5,445,825 | +13.0% | 61,500 | +20.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $4,352,254 | -50.6% | 572,665 | -32.5% | 0.00% | -42.9% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADR | $4,465,461 | -20.7% | 147,521 | +4.0% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR | $4,476,109 | -7.7% | 27,305 | -2.1% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,435,423 | +7.0% | 373,312 | +1.9% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $5,045,054 | -31.0% | 751,871 | -1.9% | 0.00% | -33.3% |
| VALE | Sell | VALE SA-SP ADR | $5,102,130 | -6.8% | 380,756 | -6.6% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADR | $5,364,454 | +1.8% | 176,753 | -2.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $4,330,746 | +4.7% | 18,029 | +26.8% | 0.00% | +33.3% |
| MNSO | Buy | MINISO GROUP HOLDING LTD-ADR | $5,470,080 | +99.9% | 211,200 | +31.1% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO REALTY CORP | $5,256,613 | +4.3% | 92,546 | +10.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $4,441,348 | +16.4% | 65,584 | +23.0% | 0.00% | +33.3% |
| New | ANGLOGOLD ASHANTI PLC | $5,122,994 | – | 318,594 | +100.0% | 0.00% | – | |
| BP | Sell | BP PLC-SPONS ADR | $4,497,870 | +4.1% | 116,164 | -5.1% | 0.00% | +33.3% |
| Buy | GLOBALFOUNDRIES INC | $3,720,203 | +9.2% | 63,932 | +21.2% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTD | $3,452,415 | -10.2% | 127,962 | -8.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,397,891 | -30.1% | 17,168 | -34.2% | 0.00% | -25.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $4,253,325 | +44.2% | 57,727 | +59.5% | 0.00% | +50.0% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $3,938,213 | +15.4% | 326,011 | +1.1% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $3,806,372 | -5.0% | 59,811 | -4.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $3,454,342 | -13.3% | 83,157 | -2.3% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $3,126,812 | +6.0% | 21,536 | +1.3% | 0.00% | +50.0% |
| ALV | Sell | AUTOLIV INC | $3,969,477 | +12.8% | 41,143 | -0.6% | 0.00% | 0.0% |
| YY | Buy | JOYY INC-ADR | $3,445,144 | +42.6% | 90,400 | +14.9% | 0.00% | +50.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $4,103,082 | -9.6% | 100,002 | -8.7% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $3,200,094 | -14.9% | 262,518 | -2.3% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $3,590,698 | -2.5% | 39,580 | +0.8% | 0.00% | 0.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $3,950,122 | – | 50,288 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $4,180,532 | -2.0% | 322,821 | -5.9% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $3,703,849 | +11.7% | 6,292 | +37.6% | 0.00% | 0.0% |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $3,366,738 | – | 131,719 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,547,482 | -3.8% | 231,257 | -5.2% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADR | $3,798,612 | -1.9% | 801,395 | +10.5% | 0.00% | 0.0% |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $3,917,814 | +6.4% | 255,899 | -6.1% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $3,192,877 | -14.5% | 37,790 | 0.0% | 0.00% | 0.0% | |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $3,445,630 | -26.5% | 244,892 | -4.8% | 0.00% | -25.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $3,721,290 | -5.5% | 172,043 | +2.8% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $4,195,760 | +0.0% | 629,994 | +3.0% | 0.00% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INC | $3,157,448 | -11.5% | 205,563 | -0.4% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,314,967 | -17.3% | 111,841 | -0.1% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $3,604,028 | -90.1% | 734,018 | -80.0% | 0.00% | -89.3% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $3,951,439 | -16.7% | 272,513 | -16.4% | 0.00% | -25.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $3,832,895 | +39.1% | 172,033 | +50.0% | 0.00% | +50.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $3,468,991 | -12.5% | 170,299 | -2.1% | 0.00% | 0.0% |
| PFXF | Sell | VANECK PREF SEC X-FINANCIALS | $4,114,567 | -10.2% | 244,769 | -5.6% | 0.00% | -25.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $4,128,988 | -48.7% | 226,122 | +10.9% | 0.00% | -50.0% |
| VNO | Sell | VORNADO REALTY TRUST | $3,979,705 | -82.5% | 175,472 | -86.0% | 0.00% | -83.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $2,193,749 | -48.2% | 135,920 | -6.3% | 0.00% | -33.3% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,599,213 | -8.7% | 57,264 | +6.3% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $2,372,698 | +1.7% | 31,360 | -1.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $2,683,840 | +4.6% | 118,754 | +2.2% | 0.00% | 0.0% |
| BBDC | BARINGS BDC INC | $2,276,389 | +13.6% | 255,487 | 0.0% | 0.00% | 0.0% | |
| Sell | NUVEI CORP-SUBORDINATE VTG | $1,950,317 | -50.7% | 129,686 | -3.1% | 0.00% | -33.3% | |
| VOYA | VOYA FINANCIAL INC | $1,995,161 | -7.3% | 30,025 | 0.0% | 0.00% | 0.0% | |
| CMPS | Sell | COMPASS PATHWAYS PLC | $2,903,257 | -12.0% | 392,332 | -1.5% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $2,291,347 | +1.1% | 111,773 | -2.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,908,868 | +6.3% | 9,073 | -6.7% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORP-SPON ADR | $2,251,983 | +11.1% | 179,584 | +16.2% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $2,916,947 | -14.8% | 338,786 | -6.6% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,939,822 | -10.7% | 92,622 | -2.0% | 0.00% | -33.3% |
| JD | Buy | JD.COM INC-ADR | $2,918,156 | -4.9% | 100,177 | +11.4% | 0.00% | 0.0% |
| Sell | SL GREEN REALTY CORP | $2,598,616 | +20.3% | 69,668 | -3.1% | 0.00% | 0.0% | |
| CACI | New | CACI INTERNATIONAL INC -CL A | $2,099,250 | – | 6,687 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $2,405,249 | -81.6% | 116,703 | -78.6% | 0.00% | -80.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,245,533 | -4.0% | 191,272 | -10.8% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $2,857,877 | -12.2% | 29,399 | -0.1% | 0.00% | -33.3% |
| TIMB | Sell | TIM SA-ADR | $2,013,705 | -7.9% | 135,148 | -5.5% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $2,085,892 | -14.4% | 223,090 | -7.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,834,433 | +0.4% | 10,961 | -1.4% | 0.00% | +100.0% |
| MAC | Sell | MACERICH CO/THE | $2,625,819 | -5.0% | 240,680 | -1.9% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $3,018,856 | -1.9% | 126,683 | -2.2% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $2,792,183 | -90.8% | 182,974 | -90.7% | 0.00% | -91.7% |
| Buy | TDCX INC | $3,022,049 | -2.7% | 511,345 | +30.3% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,033,726 | -13.9% | 253,266 | -14.1% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,960,715 | -9.4% | 207,043 | -2.2% | 0.00% | -33.3% |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $2,956,534 | +15.9% | 347,011 | 0.0% | 0.00% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $1,945,069 | -10.9% | 36,551 | -0.8% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,840,675 | -10.7% | 319,177 | -2.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,630,203 | -6.9% | 223,277 | -2.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,077,394 | +76.8% | 216,170 | +89.1% | 0.00% | +100.0% |
| SITC | Buy | SITE CENTERS CORP | $2,514,519 | -5.0% | 203,935 | +1.8% | 0.00% | 0.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $2,774,684 | – | 90,469 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL-ADR | $2,054,599 | -15.1% | 240,304 | -9.3% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,226,506 | -2.3% | 18,920 | -0.9% | 0.00% | 0.0% |
| LPX | New | LOUISIANA-PACIFIC CORP | $2,400,984 | – | 43,441 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $2,453,071 | -13.2% | 24,045 | -8.0% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $2,194,599 | -4.3% | 142,599 | -11.2% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $2,764,370 | +3.9% | 101,000 | 0.0% | 0.00% | 0.0% | |
| BCPC | Sell | BALCHEM CORP | $1,848,196 | -8.9% | 14,900 | -0.9% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $2,390,091 | +8.2% | 54,050 | +6.9% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC-ADR | $1,960,732 | -27.4% | 19,576 | -29.9% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $2,234,622 | -9.0% | 100,704 | +4.1% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT | $2,303,276 | +0.6% | 167,511 | -8.1% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LP | $1,908,080 | +10.5% | 136,000 | 0.0% | 0.00% | +100.0% | |
| EQC | Sell | EQUITY COMMONWEALTH | $2,269,467 | -11.0% | 123,542 | -1.9% | 0.00% | 0.0% |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | $726,375 | -6.3% | 18,750 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $824,116 | +2.7% | 178,380 | -1.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,516,749 | +5.8% | 56,301 | -1.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $665,440 | -16.7% | 79,503 | -25.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,087,647 | +28.9% | 42,288 | -6.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,821,685 | -6.4% | 134,046 | -3.9% | 0.00% | -50.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $686,397 | -29.0% | 64,390 | -29.1% | 0.00% | 0.0% |
| PEN | New | PENUMBRA INC | $1,640,634 | – | 6,782 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,021,802 | +85.1% | 11,236 | +229.4% | 0.00% | – |
| PSNL | PERSONALIS INC | $1,311,259 | -35.6% | 1,083,685 | 0.0% | 0.00% | -50.0% | |
| NICE | NICE LTD - SPON ADR | $817,360 | -17.7% | 4,808 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $997,291 | -24.2% | 177,454 | -1.9% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $793,945 | -30.3% | 24,672 | -1.5% | 0.00% | 0.0% |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $1,176,760 | +8.7% | 73,000 | 0.0% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $836,282 | -14.5% | 39,918 | -6.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS B | $872,157 | +1.9% | 41,790 | -3.7% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO-A | $1,155,619 | – | 28,049 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,336,341 | – | 6,888 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $1,451,168 | – | 127,969 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $1,160,476 | -0.3% | 74,485 | +14.3% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,474,208 | -13.8% | 79,515 | +1.1% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $1,666,618 | -50.4% | 275,474 | -49.2% | 0.00% | -66.7% |
| RLJ | Sell | RLJ LODGING TRUST | $1,665,857 | -13.0% | 170,159 | -8.7% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORP - A | $857,292 | +9.6% | 37,420 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTY | $903,693 | -8.9% | 85,577 | -9.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,714,345 | -10.2% | 60,237 | -0.9% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,497,837 | +0.6% | 90,778 | -2.2% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $788,849 | – | 41,301 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD-ADR | $1,467,311 | -10.3% | 1,384,256 | +21.0% | 0.00% | 0.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLC-SP ADR | $1,104,535 | +20.1% | 29,812 | +26.4% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $850,309 | -23.7% | 45,913 | -44.9% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $1,095,171 | -14.2% | 43,100 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PROPERTIES INC | $1,504,166 | -5.9% | 46,815 | -3.3% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $1,229,094 | -9.7% | 29,313 | -9.8% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INC | $1,631,201 | -2.8% | 122,739 | +3.7% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $848,223 | -22.8% | 47,653 | +2.9% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PROPERTIES | $1,479,634 | -17.2% | 102,326 | -13.8% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $968,790 | +45.4% | 7,992 | +37.3% | 0.00% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE | $805,245 | +70.8% | 36,045 | +80.5% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,560,664 | -7.5% | 38,929 | +0.8% | 0.00% | 0.0% |
| EWT | ISHARES MSCI TAIWAN ETF | $1,219,690 | -5.3% | 27,378 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,711,535 | +360.4% | 18,935 | +313.4% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST | $1,440,129 | -14.4% | 187,273 | -3.3% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $1,248,467 | -4.6% | 21,182 | +2.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $764,161 | -6.7% | 14,060 | +1.3% | 0.00% | 0.0% |
| Sell | INVENTRUST PROPERTIES CORP | $1,726,582 | -5.0% | 72,515 | -7.6% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $965,144 | -21.2% | 41,745 | -21.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,143,360 | -15.7% | 46,859 | -6.6% | 0.00% | 0.0% |
| SCM | STELLUS CAPITAL INVESTMENT C | $907,270 | -3.3% | 66,711 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $906,335 | +50.8% | 136,291 | -4.3% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $670,399 | -15.9% | 115,586 | -5.6% | 0.00% | 0.0% |
| SUN | SUNOCO LP | $930,050 | +12.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE | $910,825 | -6.5% | 21,604 | -21.4% | 0.00% | 0.0% |
| New | PEAKSTONE REALTY TRUST | $685,002 | – | 41,166 | +100.0% | 0.00% | – | |
| GTY | Sell | GETTY REALTY CORP | $1,402,057 | -19.0% | 50,561 | -1.2% | 0.00% | 0.0% |
| New | FORTREA HOLDINGS INC | $1,042,248 | – | 36,455 | +100.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $1,156,660 | -14.4% | 12,036 | 0.0% | 0.00% | 0.0% | |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $712,597 | -31.2% | 7,874 | -21.0% | 0.00% | 0.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $1,091,274 | – | 19,318 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVESTMENT CORP | $1,217,395 | -2.0% | 63,406 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $618,306 | -70.4% | 8,360 | -68.4% | 0.00% | -50.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $814,542 | +0.8% | 29,216 | +22.3% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE SA-ADR | $1,140,627 | -27.8% | 385,347 | -18.8% | 0.00% | 0.0% |
| TCOM | TRIP.COM GROUP LTD-ADR | $620,228 | -0.1% | 17,736 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $1,118,637 | +2.6% | 139,134 | -4.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $1,201,110 | -23.9% | 105,084 | -3.5% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $951,874 | +0.5% | 67,894 | +14.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,526,438 | -37.5% | 36,086 | -18.9% | 0.00% | -50.0% |
| UNIT | New | UNITI GROUP INC | $1,235,465 | – | 261,751 | +100.0% | 0.00% | – |
| GDX | VANECK GOLD MINERS ETF | $737,199 | -10.6% | 27,395 | 0.0% | 0.00% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $1,635,557 | -12.6% | 7,700 | -9.4% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $780,516 | -10.4% | 26,280 | -0.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,363,815 | +380.3% | 27,602 | +411.9% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $987,601 | -3.5% | 16,389 | -1.8% | 0.00% | 0.0% |
| WMG | WARNER MUSIC GROUP CORP-CL A | $1,296,506 | +20.4% | 41,290 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | ELME COMMUNITIES | $1,352,747 | -13.2% | 99,175 | +4.6% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $745,784 | +76.8% | 32,567 | +52.3% | 0.00% | – |
| WHD | Sell | CACTUS INC - A | $1,801,585 | -3.5% | 35,881 | -18.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $1,073,430 | +1.0% | 5,707 | -2.2% | 0.00% | 0.0% |
| BFLY | BUTTERFLY NETWORK INC | $1,112,629 | -48.7% | 942,906 | 0.0% | 0.00% | -50.0% | |
| BNR | BURNING ROCK BIOTECH LTD-ADR | $647,053 | -54.9% | 667,065 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,491,146 | -7.3% | 21,443 | -8.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $843,314 | -5.7% | 185,752 | -3.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INC - CLASS A | $1,622,675 | -97.8% | 67,025 | -97.4% | 0.00% | -98.3% |
| BSM | BLACK STONE MINERALS LP | $1,171,640 | +8.0% | 68,000 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,508,499 | -5.5% | 24,366 | -1.8% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $1,295,336 | -9.7% | 70,629 | -7.2% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC/THE | $928,275 | -24.0% | 31,213 | -22.6% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $633,510 | -19.9% | 20,998 | 0.0% | 0.00% | 0.0% | |
| GTES | GATES INDUSTRIAL CORP PLC | $779,995 | -13.9% | 67,183 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $851,429 | -87.2% | 49,733 | -87.4% | 0.00% | -80.0% |
| ATKR | Buy | ATKORE INC | $1,321,227 | +195.4% | 8,856 | +208.8% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $734,239 | -16.9% | 71,703 | -5.2% | 0.00% | 0.0% |
| New | ARM HOLDINGS PLC | $1,574,398 | – | 29,417 | +100.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLC | $1,389,222 | -9.8% | 68,300 | -26.3% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,016,709 | -32.5% | 149,516 | -15.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,146,889 | -1.9% | 58,966 | -3.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $812,269 | -28.6% | 63,409 | -0.1% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA-ADR | $1,648,935 | -21.6% | 639,122 | -3.4% | 0.00% | -50.0% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $1,018,490 | – | 17,245 | +100.0% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,150,766 | -40.2% | 36,029 | -15.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,328,830 | -12.4% | 79,428 | -2.7% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $1,009,938 | – | 5,930 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA REALTY TRUST | $1,511,930 | -2.9% | 105,361 | -2.7% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS A | $634,982 | +6.1% | 15,253 | -2.6% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,309,300 | – | 13,720 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $263,602 | -40.1% | 27,373 | -33.8% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,150 | -100.0% | 0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -19,300 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $205,010 | +2.4% | 16,915 | 0.0% | 0.00% | – | |
| VOO | Sell | VANGUARD S&P 500 ETF | $498,729 | -85.2% | 1,270 | -84.6% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER REALTY INC | $86,962 | -18.2% | 16,788 | -10.4% | 0.00% | – |
| VTWO | VANGUARD RUSSELL 2000 ETF | $464,360 | -5.5% | 6,500 | 0.0% | 0.00% | – | |
| OIH | New | VANECK OIL SERVICES ETF | $289,834 | – | 840 | +100.0% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $340,021 | -2.3% | 20,976 | +3.3% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $173,885 | -23.7% | 40,914 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $364,006 | -83.7% | 7,400 | -84.1% | 0.00% | -100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $586,356 | -13.5% | 14,503 | +1.8% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $482,955 | -22.1% | 248,946 | -9.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $457,382 | +5.8% | 51,276 | +5.3% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $511,064 | -32.3% | 140,789 | -4.9% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $509,201 | -4.8% | 53,208 | -6.9% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $454,952 | -76.7% | 5,740 | -75.4% | 0.00% | -100.0% |
| UI | UBIQUITI INC | $240,036 | -17.3% | 1,652 | 0.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADR | $603,806 | -12.2% | 82,600 | -0.7% | 0.00% | -100.0% |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $516,684 | -20.4% | 25,964 | -4.3% | 0.00% | -100.0% |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $439,945 | – | 25,111 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $224,449 | -27.4% | 16,978 | -20.6% | 0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,192 | -100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $501,314 | -19.7% | 48,861 | -4.4% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $508,551 | -71.8% | 6,920 | -64.9% | 0.00% | -100.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $444,676 | -5.3% | 18,739 | -5.5% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES C | $194,306 | +27.6% | 105,030 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORP | $392,988 | +1.9% | 9,987 | 0.0% | 0.00% | – | |
| Sell | CBL & ASSOCIATES PROPERTIES | $546,046 | -11.0% | 26,027 | -6.5% | 0.00% | – | |
| WU | WESTERN UNION CO | $458,097 | +12.4% | 34,757 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC-CL A | $272,883 | +17.2% | 46,567 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $548,692 | -19.3% | 190,565 | 0.0% | 0.00% | -100.0% | |
| WSR | Sell | WHITESTONE REIT | $493,952 | -1.5% | 51,293 | -0.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $524,813 | -6.6% | 43,159 | -5.0% | 0.00% | – |
| WSC | WILLSCOT MOBILE MINI HOLDING | $420,059 | -13.0% | 10,100 | 0.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LAND CORP | $506,816 | -13.3% | 35,616 | -0.8% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $374,968 | -12.6% | 8,800 | 0.0% | 0.00% | – | |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $565,872 | -6.7% | 63,085 | -5.1% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,911 | -100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $171,446 | -27.4% | 61,894 | +5.4% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $283,550 | -67.6% | 107,000 | +26.9% | 0.00% | -100.0% |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -5,125 | -100.0% | 0.00% | – |
| YELP | Sell | YELP INC | $425,715 | -1.2% | 10,236 | -13.5% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $253,589 | -16.8% | 9,272 | 0.0% | 0.00% | – | |
| HRB | New | H&R BLOCK INC | $424,873 | – | 9,867 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SA-SPON ADR | $35,075 | -40.5% | 11,500 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INC - A | $547,289 | -43.8% | 12,219 | -38.3% | 0.00% | -100.0% |
| HL | HECLA MINING CO | $54,306 | -24.1% | 13,889 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TRUST-A | $396,717 | +57.4% | 40,235 | -2.8% | 0.00% | – |
| STERLING CHECK CORP | $299,637 | +2.9% | 23,743 | 0.0% | 0.00% | – | ||
| Sell | STAR HOLDINGS | $173,928 | -19.9% | 13,892 | -6.2% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,370 | -100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $191,298 | -26.4% | 66,193 | -16.0% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL-ADS | $61,047 | -19.3% | 11,900 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $280,100 | – | 10,000 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $351,111 | -25.2% | 123,197 | -9.2% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $572,800 | -4.0% | 40,000 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,388 | -100.0% | 0.00% | – |
| SOLARWINDS CORP | $351,253 | -8.0% | 37,209 | 0.0% | 0.00% | – | ||
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $361,958 | -17.8% | 6,066 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $524,241 | +1.4% | 9,300 | -3.1% | 0.00% | – |
| BIDU | Sell | BAIDU INC - SPON ADR | $220,468 | -3.6% | 1,641 | -1.8% | 0.00% | – |
| GGB | New | GERDAU SA -SPON ADR | $55,103 | – | 11,552 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $395,225 | -16.2% | 10,387 | +7.2% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA SA | $172,347 | – | 14,150 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $211,057 | -18.0% | 12,221 | -5.9% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $434,642 | -38.9% | 80,939 | -32.9% | 0.00% | -100.0% |
| BFS | Sell | SAUL CENTERS INC | $494,450 | -11.7% | 14,019 | -7.8% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC-A | $335,992 | -35.5% | 8,791 | -48.3% | 0.00% | – | |
| SLM | New | SLM CORP | $196,278 | – | 14,411 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $378,756 | +43.6% | 8,184 | +60.5% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $251,944 | -38.7% | 70,970 | -4.2% | 0.00% | – | |
| LENB | Sell | LENNAR CORP - B SHS | $270,296 | -59.5% | 2,644 | -55.3% | 0.00% | -100.0% |
| LEVI | LEVI STRAUSS & CO- CLASS A | $561,669 | -5.9% | 41,360 | 0.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $234,858 | – | 2,600 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND-A | $532,824 | +14.0% | 5,861 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIB-NEW-A | $393,236 | – | 6,955 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS IN-C | $201,374 | – | 5,636 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-CL A NEW | $573,516 | – | 22,535 | +100.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $288,466 | -32.9% | 15,669 | 0.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TRUST | $90,182 | -41.8% | 37,733 | -9.1% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $250,880 | -1.8% | 11,306 | 0.0% | 0.00% | – | |
| BLI | Exit | PHENOMEX INC | $0 | – | -351,213 | -100.0% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $558,421 | -34.6% | 22,142 | -51.2% | 0.00% | -100.0% | |
| ARGX | Sell | ARGENX SE - ADR | $509,820 | -18.2% | 1,037 | -35.2% | 0.00% | – |
| LYFT | LYFT INC-A | $256,523 | +9.9% | 24,338 | 0.0% | 0.00% | – | |
| MHO | M/I HOMES INC | $554,664 | -3.6% | 6,600 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC/DELAWARE | $374,363 | -2.6% | 2,778 | 0.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $318,075 | – | 2,178 | +100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -5,752 | -100.0% | 0.00% | – |
| MQ | MARQETA INC-A | $243,093 | +22.8% | 40,651 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP | $0 | – | -3,828 | -100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $290,556 | – | 1,200 | +100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -16,108 | -100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $354,931 | -14.0% | 2,900 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PROPERTY TRUST | $221,040 | +0.7% | 13,511 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS | $450,600 | +21.8% | 20,000 | 0.0% | 0.00% | – | |
| N-ABLE INC | $479,996 | -10.5% | 37,209 | 0.0% | 0.00% | – | ||
| NMIH | New | NMI HOLDINGS INC-CLASS A | $211,302 | – | 7,800 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $235,791 | – | 7,100 | +100.0% | 0.00% | – |
| PSTL | POSTAL REALTY TRUST INC- A | $254,057 | -8.2% | 18,819 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT DIVERSIFIED REAL ES | $303,160 | -30.4% | 34,806 | 0.0% | 0.00% | – | |
| PHR | Buy | PHREESIA INC | $586,739 | -20.4% | 31,410 | +32.1% | 0.00% | -100.0% |
| New | PHINIA INC | $370,050 | – | 13,813 | +100.0% | 0.00% | – | |
| ALX | Sell | ALEXANDER'S INC | $378,127 | -7.6% | 2,075 | -6.7% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $247,680 | -6.7% | 16,523 | -13.9% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $240,885 | – | 4,500 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASIL-SP PREF ADR | $252,264 | +10.8% | 18,400 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $352,548 | -10.8% | 18,683 | -3.9% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $375,809 | -80.4% | 21,648 | -76.5% | 0.00% | -100.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $288,691 | -4.7% | 62,759 | +33.8% | 0.00% | – |
| OPI | OFFICE PROPERTIES INCOME TRU | $223,430 | -46.8% | 54,495 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $157,532 | +2.2% | 25,532 | 0.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC | $371,364 | -20.3% | 71,279 | +1.2% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -159,791 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -9,599 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -48,283 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -175,854 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,263 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -22,535 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,415 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -37,206 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -47,114 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -62,912 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -43,166 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -9,081 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE - CLASS A | $0 | – | -32,476 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,215 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -147,396 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,337 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -146,219 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -34,559 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -42,113 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -108,763 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -37,606 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,124,015 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -24,170 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -266,204 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -232,435 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -166,245 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -457,391 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -375,801 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -392,197 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,490,600 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -418,699 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -435,464 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -397,704 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 03, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold out | February 03, 2023 | 0 | 0.0% |
| Niu Technologies | February 03, 2023 | 3,377,939 | 4.9% |
| STRATASYS LTD. | February 03, 2023 | 1,683,313 | 2.6% |
| Calyxt, Inc. | February 04, 2022 | 1,326,256 | 3.4% |
| Editas Medicine, Inc. | February 04, 2022 | 2,675,235 | 3.9% |
| ExOne CoSold out | February 04, 2022 | 0 | 0.0% |
| Intellia Therapeutics, Inc. | February 04, 2022 | 2,753,903 | 3.7% |
| LendingTree, Inc.Sold out | February 04, 2022 | 0 | 0.0% |
| MATERIALISE NV | February 04, 2022 | 2,640,699 | 4.9% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, 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.