$155 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,349,796,000 | +0.7% | 62,927,090 | -12.1% | 5.39% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $5,928,344,000 | -6.7% | 26,653,825 | -11.7% | 3.83% | -10.5% |
| AMZN | Sell | AMAZON.COM INC | $5,193,491,000 | -7.3% | 1,594,597 | -10.4% | 3.36% | -11.1% |
| TSLA | Sell | TESLA INC | $2,654,213,000 | +48.6% | 3,761,267 | -9.7% | 1.72% | +42.6% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,543,156,000 | -6.7% | 9,310,132 | -10.5% | 1.64% | -10.5% |
| GOOG | Sell | ALPHABET INC-CL C | $2,089,052,000 | +6.4% | 1,192,463 | -10.8% | 1.35% | +2.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,793,832,000 | +5.3% | 1,023,503 | -12.0% | 1.16% | +1.0% |
| IAU | Sell | ISHARES GOLD TRUST | $1,474,534,000 | -4.3% | 81,331,162 | -5.0% | 0.95% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,455,397,000 | -7.2% | 9,247,663 | -12.2% | 0.94% | -11.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,391,993,000 | -31.4% | 5,981,151 | -13.4% | 0.90% | -34.2% |
| DIS | Sell | WALT DISNEY CO/THE | $1,376,928,000 | +40.6% | 7,599,778 | -3.7% | 0.89% | +34.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,378,064,000 | +15.9% | 10,844,922 | -12.2% | 0.89% | +11.1% |
| NVDA | Sell | NVIDIA CORP | $1,353,870,000 | -13.7% | 2,592,628 | -10.6% | 0.88% | -17.2% |
| V | Sell | VISA INC-CLASS A SHARES | $1,354,260,000 | -3.7% | 6,191,468 | -12.0% | 0.88% | -7.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,340,050,000 | +31.1% | 5,721,817 | +10.3% | 0.87% | +25.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,282,820,000 | -8.4% | 9,219,637 | -8.5% | 0.83% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,272,303,000 | -0.1% | 3,628,102 | -11.2% | 0.82% | -4.2% |
| SQ | Sell | SQUARE INC - A | $1,210,266,000 | +21.8% | 5,560,862 | -9.0% | 0.78% | +16.9% |
| MA | Sell | MASTERCARD INC - A | $1,102,184,000 | -7.3% | 3,087,870 | -12.1% | 0.71% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,080,982,000 | -3.0% | 4,662,016 | -10.9% | 0.70% | -6.9% |
| HD | Sell | HOME DEPOT INC | $1,029,416,000 | -16.4% | 3,875,523 | -12.6% | 0.66% | -19.8% |
| ADBE | Sell | ADOBE INC | $1,027,915,000 | -4.4% | 2,055,336 | -6.2% | 0.66% | -8.3% |
| NFLX | Sell | NETFLIX INC | $947,470,000 | +1.2% | 1,752,205 | -6.4% | 0.61% | -2.9% |
| ROKU | Buy | ROKU INC | $930,226,000 | +88.6% | 2,801,716 | +7.2% | 0.60% | +81.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $880,539,000 | -12.4% | 14,987,906 | -11.3% | 0.57% | -16.0% |
| KO | Sell | COCA-COLA CO/THE | $853,041,000 | +0.7% | 15,555,095 | -9.4% | 0.55% | -3.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $832,864,000 | -1.4% | 15,894,349 | -12.9% | 0.54% | -5.4% |
| ABBV | Sell | ABBVIE INC | $827,566,000 | +12.8% | 7,723,439 | -7.8% | 0.54% | +8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $812,606,000 | -0.8% | 18,158,804 | -12.7% | 0.52% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $810,840,000 | +12.4% | 5,322,570 | -13.2% | 0.52% | +7.8% |
| WMT | Sell | WALMART INC | $804,168,000 | -9.8% | 5,578,692 | -12.5% | 0.52% | -13.5% |
| CRM | Sell | SALESFORCE.COM INC | $801,055,000 | -23.4% | 3,599,761 | -13.5% | 0.52% | -26.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $782,926,000 | +23.0% | 3,680,893 | -4.8% | 0.51% | +17.9% |
| BAC | Sell | BANK OF AMERICA CORP | $765,703,000 | +9.5% | 25,262,390 | -13.0% | 0.50% | +5.1% |
| NKE | Sell | NIKE INC -CL B | $763,198,000 | -0.2% | 5,394,770 | -11.5% | 0.49% | -4.3% |
| MRK | Sell | MERCK & CO. INC. | $762,052,000 | -17.7% | 9,316,039 | -16.5% | 0.49% | -21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $760,538,000 | -5.9% | 1,632,827 | -10.8% | 0.49% | -9.7% |
| INTC | Sell | INTEL CORP | $757,252,000 | -14.3% | 15,199,768 | -11.0% | 0.49% | -17.8% |
| PEP | Sell | PEPSICO INC | $746,946,000 | -5.2% | 5,036,722 | -11.4% | 0.48% | -9.0% |
| PFE | Sell | PFIZER INC | $718,776,000 | -12.1% | 19,526,639 | -12.4% | 0.46% | -15.8% |
| T | Sell | AT&T INC | $693,335,000 | -11.4% | 24,107,605 | -12.2% | 0.45% | -15.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $672,590,000 | +69.4% | 595,981 | +53.6% | 0.44% | +62.9% |
| TDOC | Buy | TELADOC HEALTH INC | $644,181,000 | +127.0% | 3,221,549 | +148.9% | 0.42% | +117.8% |
| ABT | Sell | ABBOTT LABORATORIES | $642,877,000 | -11.8% | 5,871,560 | -12.3% | 0.42% | -15.5% |
| MCD | Sell | MCDONALD'S CORP | $634,071,000 | -17.8% | 2,954,942 | -15.9% | 0.41% | -21.2% |
| AVGO | Sell | BROADCOM INC | $630,400,000 | +7.2% | 1,439,763 | -10.8% | 0.41% | +2.8% |
| Z | Buy | ZILLOW GROUP INC - C | $621,681,000 | +31.3% | 4,789,533 | +2.8% | 0.40% | +26.0% |
| AMGN | Sell | AMGEN INC | $620,423,000 | -17.3% | 2,698,432 | -8.6% | 0.40% | -20.6% |
| TWLO | Buy | TWILIO INC - A | $613,526,000 | +68.2% | 1,812,485 | +22.8% | 0.40% | +61.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $602,403,000 | +7.6% | 736,344 | -6.7% | 0.39% | +3.2% |
| CVX | Sell | CHEVRON CORP | $597,173,000 | +5.7% | 7,071,326 | -9.9% | 0.39% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $584,716,000 | +4.1% | 14,185,256 | -13.3% | 0.38% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $584,781,000 | +49.8% | 349,077 | -3.2% | 0.38% | +43.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $581,803,000 | +34.5% | 5,046,435 | +16.7% | 0.38% | +29.2% |
| DHR | Sell | DANAHER CORP | $578,651,000 | +1.1% | 2,604,892 | -2.0% | 0.37% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $573,629,000 | -2.2% | 7,435,248 | +251.7% | 0.37% | -6.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $560,589,000 | -6.4% | 1,487,843 | -11.9% | 0.36% | -10.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $541,956,000 | +2.7% | 3,301,994 | -10.7% | 0.35% | -1.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $535,794,000 | -1.7% | 4,256,387 | -5.0% | 0.35% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $534,476,000 | -8.7% | 8,616,408 | -11.2% | 0.34% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $529,217,000 | -3.5% | 3,142,616 | -4.5% | 0.34% | -7.3% |
| LLY | Sell | ELI LILLY & CO | $525,935,000 | +5.6% | 3,114,989 | -7.5% | 0.34% | +1.2% |
| INTU | Sell | INTUIT INC | $504,233,000 | -2.0% | 1,327,452 | -15.8% | 0.33% | -6.1% |
| EQIX | Sell | EQUINIX INC | $499,511,000 | -16.9% | 699,419 | -11.5% | 0.32% | -20.2% |
| PLD | Sell | PROLOGIS INC | $497,415,000 | -12.4% | 4,991,123 | -11.6% | 0.32% | -16.2% |
| DOCU | Buy | DOCUSIGN INC | $486,274,000 | +49.9% | 2,187,468 | +45.2% | 0.31% | +44.0% |
| NVTA | Sell | INVITAE CORP | $470,597,000 | -3.6% | 11,255,614 | -0.1% | 0.30% | -7.6% |
| UNP | Sell | UNION PACIFIC CORP | $463,599,000 | -8.9% | 2,226,486 | -13.9% | 0.30% | -12.5% |
| SE | Sell | SEA LTD-ADR | $463,782,000 | +23.8% | 2,329,976 | -4.2% | 0.30% | +19.0% |
| C | Sell | CITIGROUP INC | $461,240,000 | +24.3% | 7,480,370 | -13.1% | 0.30% | +19.2% |
| DE | Sell | DEERE & CO | $450,218,000 | +18.4% | 1,673,363 | -2.5% | 0.29% | +13.7% |
| ORCL | Sell | ORACLE CORP | $436,893,000 | -8.3% | 6,753,633 | -15.4% | 0.28% | -12.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $431,292,000 | -3.4% | 4,702,784 | -13.6% | 0.28% | -7.3% |
| BA | Sell | BOEING CO/THE | $429,658,000 | +13.3% | 2,007,187 | -12.5% | 0.28% | +9.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $425,075,000 | +22.7% | 4,925,549 | -15.5% | 0.28% | +18.0% |
| SBUX | Sell | STARBUCKS CORP | $424,904,000 | +9.7% | 3,971,809 | -11.9% | 0.28% | +5.4% |
| MMM | Sell | 3M CO | $418,544,000 | -4.7% | 2,394,556 | -12.7% | 0.27% | -8.8% |
| WFC | Sell | WELLS FARGO & CO | $415,423,000 | +22.2% | 13,764,842 | -4.8% | 0.27% | +17.0% |
| LOW | Sell | LOWE'S COS INC | $410,583,000 | -16.0% | 2,557,993 | -13.3% | 0.26% | -19.5% |
| SPLK | Buy | SPLUNK INC | $407,199,000 | +5.1% | 2,396,840 | +16.4% | 0.26% | +0.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $406,135,000 | -5.0% | 4,905,602 | -13.9% | 0.26% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $406,151,000 | -0.7% | 5,946,572 | -15.1% | 0.26% | -4.7% |
| NOW | Sell | SERVICENOW INC | $393,741,000 | -6.9% | 715,334 | -17.9% | 0.25% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $387,415,000 | +7.1% | 2,128,418 | -12.2% | 0.25% | +2.5% |
| SNAP | Sell | SNAP INC - A | $378,451,000 | +81.9% | 7,558,443 | -5.1% | 0.24% | +74.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $365,742,000 | -0.5% | 552,856 | -6.1% | 0.24% | -4.5% |
| TGT | Sell | TARGET CORP | $363,847,000 | +5.6% | 2,061,105 | -5.8% | 0.24% | +1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $360,001,000 | -1.7% | 5,034,268 | -20.9% | 0.23% | -5.7% |
| BLK | Sell | BLACKROCK INC | $360,652,000 | +11.8% | 499,836 | -12.7% | 0.23% | +7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $360,477,000 | +20.6% | 1,437,253 | +6.1% | 0.23% | +15.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $355,068,000 | +13.3% | 1,052,614 | +58.0% | 0.23% | +8.5% |
| BIDU | Buy | BAIDU INC - SPON ADR | $352,574,000 | +207.8% | 1,630,474 | +80.2% | 0.23% | +196.1% |
| SYK | Sell | STRYKER CORP | $352,484,000 | +6.7% | 1,438,477 | -9.3% | 0.23% | +2.2% |
| PINS | Sell | PINTEREST INC- CLASS A | $351,226,000 | +12.4% | 5,329,679 | -29.2% | 0.23% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $348,322,000 | +14.0% | 1,320,853 | -13.1% | 0.22% | +9.2% |
| TJX | Sell | TJX COMPANIES INC | $346,669,000 | +8.9% | 5,076,417 | -11.3% | 0.22% | +4.7% |
| ADSK | Sell | AUTODESK INC | $343,114,000 | +10.6% | 1,123,712 | -16.4% | 0.22% | +6.2% |
| RY | Sell | ROYAL BANK OF CANADA | $342,417,000 | +0.3% | 4,180,111 | -14.0% | 0.22% | -3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $341,327,000 | +17.2% | 3,741,391 | +2.6% | 0.22% | +12.8% |
| ANTM | Sell | ANTHEM INC | $341,202,000 | -6.2% | 1,062,637 | -21.5% | 0.22% | -10.2% |
| AMT | Sell | AMERICAN TOWER CORP | $337,496,000 | -16.8% | 1,503,590 | -10.4% | 0.22% | -20.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $334,466,000 | +63.6% | 6,305,924 | +11.8% | 0.22% | +56.5% |
| PDD | Buy | PINDUODUO INC-ADR | $333,194,000 | +183.5% | 1,875,351 | +18.3% | 0.22% | +172.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $330,531,000 | +1.3% | 1,875,883 | -19.8% | 0.21% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $327,886,000 | +52.1% | 3,007,023 | +13.1% | 0.21% | +46.2% |
| JD | Sell | JD.COM INC-ADR | $328,659,000 | +12.8% | 3,739,013 | -0.4% | 0.21% | +8.2% |
| WDAY | Buy | WORKDAY INC-CLASS A | $326,073,000 | +20.9% | 1,360,849 | +8.5% | 0.21% | +15.9% |
| TD | Sell | TORONTO-DOMINION BANK | $324,220,000 | -0.1% | 5,755,885 | -17.9% | 0.21% | -4.6% |
| MS | Buy | MORGAN STANLEY | $323,877,000 | +42.1% | 4,726,060 | +0.3% | 0.21% | +35.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $321,398,000 | -12.3% | 2,303,763 | -7.8% | 0.21% | -15.8% |
| PGR | Sell | PROGRESSIVE CORP | $320,273,000 | -2.0% | 3,239,002 | -6.1% | 0.21% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $321,102,000 | -17.5% | 904,565 | -10.9% | 0.21% | -21.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $315,353,000 | -14.4% | 2,229,274 | -10.9% | 0.20% | -17.7% |
| TREE | Buy | LENDINGTREE INC | $312,573,000 | +2.7% | 1,141,653 | +15.1% | 0.20% | -1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $308,927,000 | +14.3% | 138,702 | -12.2% | 0.20% | +9.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $307,653,000 | +116.1% | 4,388,143 | -13.5% | 0.20% | +107.3% |
| GE | Sell | GENERAL ELECTRIC CO | $308,093,000 | +51.9% | 28,527,091 | -12.4% | 0.20% | +45.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $306,055,000 | +4.2% | 2,531,262 | -13.6% | 0.20% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $304,378,000 | -15.1% | 1,287,882 | -2.3% | 0.20% | -18.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $297,987,000 | +11.1% | 3,209,339 | -3.2% | 0.19% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $294,921,000 | -18.1% | 5,062,146 | -11.1% | 0.19% | -21.1% |
| ADI | Sell | ANALOG DEVICES INC | $294,986,000 | +16.4% | 1,996,793 | -8.0% | 0.19% | +11.7% |
| SNPS | Sell | SYNOPSYS INC | $289,991,000 | +15.9% | 1,118,618 | -4.3% | 0.19% | +10.7% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $284,195,000 | +69.1% | 12,569,420 | +15.1% | 0.18% | +62.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $279,730,000 | +41.4% | 3,720,803 | -11.7% | 0.18% | +36.1% |
| TMUS | Sell | T-MOBILE US INC | $278,158,000 | +3.5% | 2,062,723 | -12.2% | 0.18% | -0.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $277,959,000 | -10.7% | 4,753,881 | -12.3% | 0.18% | -14.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $277,677,000 | +130.4% | 5,104,362 | -15.8% | 0.18% | +121.0% |
| ZTS | Sell | ZOETIS INC | $271,036,000 | -13.0% | 1,637,680 | -13.1% | 0.18% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $267,966,000 | -20.5% | 1,160,379 | -23.3% | 0.17% | -23.8% |
| SPGI | Sell | S&P GLOBAL INC | $265,760,000 | -21.6% | 808,444 | -14.0% | 0.17% | -24.6% |
| PD | Buy | PAGERDUTY INC | $265,193,000 | +70.1% | 6,359,550 | +10.6% | 0.17% | +62.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $263,666,000 | +2.3% | 1,053,737 | -4.9% | 0.17% | -2.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $261,488,000 | +112.9% | 1,850,717 | +14.5% | 0.17% | +103.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $254,893,000 | -1.5% | 2,980,860 | -11.1% | 0.16% | -5.2% |
| CI | Sell | CIGNA CORP | $252,701,000 | -1.7% | 1,213,856 | -20.0% | 0.16% | -5.8% |
| TWOU | Buy | 2U INC | $250,958,000 | +22.4% | 6,272,370 | +3.6% | 0.16% | +17.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $249,365,000 | -13.7% | 912,690 | -5.9% | 0.16% | -17.4% |
| XLNX | Sell | XILINX INC | $248,553,000 | -16.1% | 1,753,216 | -38.3% | 0.16% | -19.5% |
| WELL | Sell | WELLTOWER INC | $249,060,000 | -1.2% | 3,854,229 | -15.7% | 0.16% | -5.3% |
| INVH | Sell | INVITATION HOMES INC | $247,498,000 | -1.7% | 8,333,274 | -7.3% | 0.16% | -5.9% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $246,912,000 | +22.7% | 3,809,786 | -1.1% | 0.16% | +17.6% |
| PRLB | Buy | PROTO LABS INC | $244,045,000 | +34.2% | 1,590,903 | +13.3% | 0.16% | +28.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $243,691,000 | +249.9% | 1,839,313 | +169.3% | 0.16% | +234.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $243,638,000 | +36.6% | 1,609,340 | +15.7% | 0.16% | +30.8% |
| MO | Sell | ALTRIA GROUP INC | $238,118,000 | -10.8% | 5,807,744 | -15.9% | 0.15% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP | $236,671,000 | -9.5% | 2,584,875 | -12.4% | 0.15% | -13.1% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $235,459,000 | +105.5% | 1,551,932 | +34.4% | 0.15% | +97.4% |
| LRCX | Sell | LAM RESEARCH CORP | $231,646,000 | +25.0% | 490,495 | -12.2% | 0.15% | +20.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $231,503,000 | -11.3% | 2,112,212 | -13.8% | 0.15% | -14.8% |
| CME | Sell | CME GROUP INC | $232,354,000 | -7.1% | 1,276,321 | -14.6% | 0.15% | -11.2% |
| FDX | Sell | FEDEX CORP | $229,982,000 | -11.6% | 885,839 | -14.3% | 0.15% | -14.9% |
| SO | Sell | SOUTHERN CO/THE | $230,521,000 | +0.2% | 3,752,583 | -11.5% | 0.15% | -3.9% |
| CSX | Sell | CSX CORP | $230,886,000 | -3.7% | 2,544,202 | -17.6% | 0.15% | -7.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $227,429,000 | -13.0% | 1,417,623 | -19.0% | 0.15% | -16.5% |
| FISV | Sell | FISERV INC | $226,354,000 | -2.3% | 1,987,999 | -11.6% | 0.15% | -6.4% |
| RMD | Sell | RESMED INC | $224,383,000 | +12.5% | 1,055,622 | -9.3% | 0.14% | +8.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $222,688,000 | -5.2% | 303,014 | -10.1% | 0.14% | -8.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $222,593,000 | +18.0% | 1,493,916 | -13.0% | 0.14% | +13.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $223,443,000 | -13.3% | 1,403,626 | -9.3% | 0.14% | -17.2% |
| D | Sell | DOMINION ENERGY INC | $218,677,000 | -15.1% | 2,907,939 | -10.9% | 0.14% | -18.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $218,833,000 | -5.7% | 1,623,031 | +3.2% | 0.14% | -9.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $217,207,000 | -15.8% | 449,601 | -2.4% | 0.14% | -19.5% |
| BEKE | Buy | KE HOLDINGS INC | $216,171,000 | +1222.2% | 3,512,686 | +1217.1% | 0.14% | +1172.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $215,771,000 | +47.9% | 561,421 | -2.9% | 0.14% | +41.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $215,035,000 | -8.1% | 1,054,713 | -12.9% | 0.14% | -12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $214,702,000 | +27.4% | 1,554,575 | -5.2% | 0.14% | +21.9% |
| HPQ | Sell | HP INC | $215,059,000 | +2.5% | 8,745,796 | -20.9% | 0.14% | -1.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $212,806,000 | +2.2% | 1,187,734 | -10.0% | 0.14% | -2.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $211,129,000 | +10.3% | 4,404,936 | -12.4% | 0.14% | +5.4% |
| GM | Sell | GENERAL MOTORS CO | $211,160,000 | +36.4% | 5,071,086 | -3.1% | 0.14% | +30.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $210,997,000 | -9.9% | 1,803,395 | -11.7% | 0.14% | -13.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $211,131,000 | +0.2% | 980,092 | -17.4% | 0.14% | -4.2% |
| DG | Buy | DOLLAR GENERAL CORP | $210,893,000 | +0.7% | 1,002,820 | +0.4% | 0.14% | -3.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $205,269,000 | +77.2% | 4,423,910 | +25.7% | 0.13% | +70.5% |
| NEM | Sell | NEWMONT CORP | $206,318,000 | -16.7% | 3,444,947 | -11.8% | 0.13% | -20.4% |
| USB | Sell | US BANCORP | $204,750,000 | +12.3% | 4,394,716 | -13.6% | 0.13% | +7.3% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $204,806,000 | -11.1% | 752,272 | -8.2% | 0.13% | -14.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $201,330,000 | -18.8% | 756,341 | -33.5% | 0.13% | -22.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $201,439,000 | -3.7% | 847,771 | -13.2% | 0.13% | -7.8% |
| SYY | Sell | SYSCO CORP | $198,196,000 | -13.2% | 2,668,941 | -27.3% | 0.13% | -16.9% |
| ILMN | Sell | ILLUMINA INC | $196,424,000 | -35.7% | 530,877 | -46.3% | 0.13% | -38.3% |
| CTAS | Sell | CINTAS CORP | $194,064,000 | +0.8% | 549,042 | -5.1% | 0.12% | -3.8% |
| FAST | Sell | FASTENAL CO | $194,205,000 | -2.4% | 3,977,162 | -9.9% | 0.12% | -6.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $191,762,000 | +11.6% | 3,558,753 | -14.0% | 0.12% | +6.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $192,148,000 | +11.3% | 925,611 | -0.7% | 0.12% | +6.9% |
| ENB | Sell | ENBRIDGE INC | $191,451,000 | -10.9% | 6,004,550 | -18.3% | 0.12% | -14.5% |
| WM | Sell | WASTE MANAGEMENT INC | $189,531,000 | -6.4% | 1,607,147 | -10.2% | 0.12% | -10.3% |
| HUM | Sell | HUMANA INC | $188,915,000 | -30.5% | 460,466 | -29.9% | 0.12% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $188,304,000 | +573.9% | 1,226,978 | +283.3% | 0.12% | +542.1% |
| PH | Buy | PARKER HANNIFIN CORP | $187,196,000 | +87.8% | 687,184 | +39.5% | 0.12% | +80.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $187,118,000 | +21.0% | 537,649 | +14.5% | 0.12% | +16.3% |
| ECL | Sell | ECOLAB INC | $185,988,000 | -3.4% | 859,621 | -10.8% | 0.12% | -7.7% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $185,323,000 | +34.1% | 10,446,838 | +5.2% | 0.12% | +29.0% |
| GLD | Sell | SPDR GOLD SHARES | $182,437,000 | -13.1% | 1,022,857 | -13.7% | 0.12% | -16.3% |
| BBY | Sell | BEST BUY CO INC | $177,547,000 | -17.2% | 1,779,210 | -7.7% | 0.12% | -20.7% |
| OKTA | Buy | OKTA INC | $177,313,000 | +21.7% | 697,370 | +2.3% | 0.12% | +17.3% |
| EBAY | Sell | EBAY INC | $178,643,000 | -12.8% | 3,555,080 | -9.6% | 0.12% | -16.7% |
| PTC | Sell | PTC INC | $173,818,000 | +40.0% | 1,453,209 | -3.2% | 0.11% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $171,333,000 | +11.5% | 2,409,411 | -13.0% | 0.11% | +6.7% |
| GLDM | New | SPDR GOLD MINISHARES TRUST | $172,354,000 | – | 9,100,000 | +100.0% | 0.11% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $170,081,000 | -17.4% | 4,731,045 | -12.2% | 0.11% | -20.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $168,386,000 | +6.7% | 2,095,141 | -12.9% | 0.11% | +2.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $168,426,000 | +25.5% | 3,302,468 | -10.2% | 0.11% | +21.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $168,603,000 | +0.1% | 1,977,056 | -24.1% | 0.11% | -3.5% |
| NIO | Buy | NIO INC - ADR | $167,201,000 | +132.7% | 3,430,478 | +1.3% | 0.11% | +125.0% |
| ANSS | Sell | ANSYS INC | $167,625,000 | +5.2% | 460,762 | -5.4% | 0.11% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $165,453,000 | -15.5% | 542,966 | -12.5% | 0.11% | -18.9% |
| TRMB | Sell | TRIMBLE INC | $165,934,000 | +4.1% | 2,485,157 | -24.1% | 0.11% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $163,370,000 | +38.4% | 4,872,339 | +17.7% | 0.11% | +32.5% |
| TRU | Sell | TRANSUNION | $162,034,000 | -4.2% | 1,633,082 | -18.7% | 0.10% | -7.9% |
| DRE | Sell | DUKE REALTY CORP | $162,099,000 | -7.7% | 4,055,505 | -14.8% | 0.10% | -11.0% |
| DXCM | Sell | DEXCOM INC | $162,860,000 | -17.5% | 440,496 | -8.0% | 0.10% | -21.1% |
| EA | Sell | ELECTRONIC ARTS INC | $163,090,000 | +2.3% | 1,135,721 | -7.1% | 0.10% | -1.9% |
| MCO | Sell | MOODY'S CORP | $162,169,000 | -12.4% | 558,742 | -12.5% | 0.10% | -16.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $160,892,000 | +30.8% | 1,627,638 | -4.9% | 0.10% | +25.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $160,975,000 | -9.7% | 570,570 | +1.9% | 0.10% | -13.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $159,583,000 | +13.6% | 1,136,874 | -12.5% | 0.10% | +8.4% |
| VCYT | Buy | VERACYTE INC | $160,134,000 | +65.2% | 3,272,038 | +9.7% | 0.10% | +58.5% |
| EIX | Sell | EDISON INTERNATIONAL | $159,525,000 | +9.7% | 2,539,396 | -11.2% | 0.10% | +5.1% |
| EQR | Sell | EQUITY RESIDENTIAL | $157,082,000 | -5.3% | 2,649,830 | -18.0% | 0.10% | -9.8% |
| KHC | Sell | KRAFT HEINZ CO/THE | $156,969,000 | +9.0% | 4,528,816 | -5.8% | 0.10% | +4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $154,753,000 | -1.5% | 818,710 | -11.5% | 0.10% | -5.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $155,527,000 | +2.8% | 3,773,792 | -17.5% | 0.10% | -2.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $154,209,000 | +49.4% | 2,433,856 | +44.5% | 0.10% | +42.9% |
| DOW | Sell | DOW INC | $152,721,000 | +3.2% | 2,751,732 | -12.5% | 0.10% | -1.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $153,237,000 | +4.3% | 1,869,885 | -11.6% | 0.10% | 0.0% |
| GLW | Sell | CORNING INC | $153,297,000 | -3.7% | 4,258,250 | -13.3% | 0.10% | -7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $149,481,000 | -4.5% | 346,751 | -12.5% | 0.10% | -7.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $149,215,000 | +4.8% | 526,683 | +1.7% | 0.10% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $149,024,000 | +18.0% | 161,233 | +8.3% | 0.10% | +12.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $147,387,000 | -9.4% | 1,769,985 | -11.0% | 0.10% | -13.6% |
| O | Sell | REALTY INCOME CORP | $147,419,000 | -14.7% | 2,371,225 | -16.6% | 0.10% | -18.1% |
| BIIB | Sell | BIOGEN INC | $147,472,000 | -22.9% | 602,271 | -10.7% | 0.10% | -26.4% |
| EXC | Sell | EXELON CORP | $147,129,000 | +4.8% | 3,484,807 | -11.2% | 0.10% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $145,150,000 | +3.0% | 1,320,385 | -11.8% | 0.09% | -1.1% |
| BMO | Sell | BANK OF MONTREAL | $145,026,000 | +12.1% | 1,913,297 | -13.5% | 0.09% | +8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $146,175,000 | -28.5% | 6,435,068 | -11.6% | 0.09% | -31.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $144,918,000 | +20.7% | 711,952 | +11.7% | 0.09% | +16.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $145,032,000 | +59.6% | 5,573,865 | -4.1% | 0.09% | +54.1% |
| HCA | Sell | HCA HEALTHCARE INC | $145,771,000 | +14.7% | 886,361 | -13.1% | 0.09% | +9.3% |
| ROST | Sell | ROSS STORES INC | $144,053,000 | +10.7% | 1,172,975 | -15.9% | 0.09% | +5.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $143,307,000 | +23.1% | 4,128,702 | -7.2% | 0.09% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $144,114,000 | +6.8% | 3,603,759 | -12.3% | 0.09% | +2.2% |
| MDB | Buy | MONGODB INC | $143,409,000 | +71.4% | 399,423 | +10.5% | 0.09% | +66.1% |
| MTLS | Sell | MATERIALISE NV-ADR | $143,938,000 | +46.8% | 2,655,198 | -0.1% | 0.09% | +40.9% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $142,150,000 | -2.3% | 411,064 | -14.1% | 0.09% | -6.1% |
| MCRB | Buy | SERES THERAPEUTICS INC | $142,678,000 | -8.9% | 5,823,603 | +5.3% | 0.09% | -12.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $142,936,000 | +53.9% | 267,480 | -5.7% | 0.09% | +46.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $141,964,000 | +72.8% | 366,047 | +7.2% | 0.09% | +67.3% |
| VTR | Sell | VENTAS INC | $143,103,000 | -9.6% | 2,918,084 | -22.6% | 0.09% | -14.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $140,785,000 | -12.5% | 1,754,553 | -12.3% | 0.09% | -15.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $139,665,000 | +44.1% | 659,355 | -6.6% | 0.09% | +38.5% |
| TWTR | Sell | TWITTER INC | $139,822,000 | +4.0% | 2,582,120 | -14.5% | 0.09% | -1.1% |
| CGNX | Sell | COGNEX CORP | $139,626,000 | -5.3% | 1,739,130 | -23.2% | 0.09% | -9.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $139,945,000 | +9.8% | 279,963 | -13.6% | 0.09% | +4.7% |
| XEL | Sell | XCEL ENERGY INC | $138,056,000 | -13.1% | 2,070,743 | -10.0% | 0.09% | -16.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $135,689,000 | +21.8% | 653,009 | -3.1% | 0.09% | +17.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $136,950,000 | +37.6% | 361,375 | -0.3% | 0.09% | +31.3% |
| GIS | Sell | GENERAL MILLS INC | $135,246,000 | -8.0% | 2,300,102 | -3.5% | 0.09% | -12.1% |
| KLAC | Sell | KLA CORP | $134,527,000 | +17.2% | 519,588 | -12.3% | 0.09% | +13.0% |
| CMI | Sell | CUMMINS INC | $131,928,000 | -4.3% | 580,924 | -11.0% | 0.08% | -8.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $131,068,000 | -1.7% | 94,517 | -11.9% | 0.08% | -5.6% |
| APH | Sell | AMPHENOL CORP-CL A | $130,084,000 | +5.7% | 994,756 | -12.4% | 0.08% | +1.2% |
| PAYX | Sell | PAYCHEX INC | $129,955,000 | +0.8% | 1,394,662 | -13.7% | 0.08% | -3.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $130,249,000 | +4.4% | 1,408,401 | -9.5% | 0.08% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $129,415,000 | -5.2% | 948,583 | -25.9% | 0.08% | -8.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $127,925,000 | +1.7% | 583,999 | -12.0% | 0.08% | -2.4% |
| F | Sell | FORD MOTOR CO | $128,097,000 | +24.6% | 14,572,996 | -5.6% | 0.08% | +20.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $126,555,000 | +24.6% | 3,355,114 | +0.9% | 0.08% | +20.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $126,379,000 | +41.2% | 3,338,072 | +2.7% | 0.08% | +36.7% |
| SRE | Sell | SEMPRA ENERGY | $126,717,000 | -6.2% | 994,563 | -12.8% | 0.08% | -9.9% |
| CAG | Sell | CONAGRA BRANDS INC | $127,535,000 | +0.0% | 3,517,250 | -1.5% | 0.08% | -4.7% |
| HOLX | Buy | HOLOGIC INC | $126,392,000 | +19.8% | 1,735,435 | +9.4% | 0.08% | +15.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $126,753,000 | +65.7% | 1,400,127 | +5.8% | 0.08% | +57.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $125,287,000 | +18.7% | 813,077 | +4.9% | 0.08% | +14.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $125,890,000 | -4.1% | 845,919 | -10.8% | 0.08% | -8.0% |
| VLO | Buy | VALERO ENERGY CORP | $125,765,000 | +40.2% | 2,223,166 | +7.3% | 0.08% | +35.0% |
| PSX | Sell | PHILLIPS 66 | $125,184,000 | +8.2% | 1,789,881 | -19.8% | 0.08% | +3.8% |
| CNC | Sell | CENTENE CORP | $125,327,000 | -10.2% | 2,087,738 | -12.8% | 0.08% | -13.8% |
| PODD | Buy | INSULET CORP | $123,222,000 | +48.3% | 482,031 | +37.3% | 0.08% | +42.9% |
| CPRT | Buy | COPART INC | $124,155,000 | +29.2% | 975,674 | +6.8% | 0.08% | +23.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $123,768,000 | +1.9% | 1,044,548 | -13.2% | 0.08% | -2.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $122,040,000 | +32.9% | 343,398 | -8.5% | 0.08% | +27.4% |
| MTCH | Sell | MATCH GROUP INC | $122,490,000 | +19.9% | 810,174 | -12.3% | 0.08% | +14.5% |
| MSCI | Sell | MSCI INC | $122,395,000 | +7.6% | 274,102 | -14.0% | 0.08% | +2.6% |
| CTVA | Sell | CORTEVA INC | $122,370,000 | +21.2% | 3,160,392 | -9.8% | 0.08% | +16.2% |
| HDB | Buy | HDFC BANK LTD-ADR | $120,261,000 | +74.7% | 1,664,278 | +20.8% | 0.08% | +69.6% |
| ETSY | Buy | ETSY INC | $121,188,000 | +330.6% | 681,176 | +194.4% | 0.08% | +310.5% |
| MET | Sell | METLIFE INC | $120,751,000 | +2.3% | 2,571,910 | -19.0% | 0.08% | -1.3% |
| CAH | Sell | CARDINAL HEALTH INC | $119,022,000 | +0.7% | 2,222,211 | -11.7% | 0.08% | -3.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $118,685,000 | +10.1% | 2,796,538 | -10.9% | 0.08% | +5.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $119,220,000 | +20.0% | 763,058 | -12.1% | 0.08% | +14.9% |
| VICI | Sell | VICI PROPERTIES INC | $118,792,000 | +5.5% | 4,658,504 | -3.4% | 0.08% | +1.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $119,779,000 | +24.5% | 907,968 | -12.6% | 0.08% | +18.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $117,879,000 | -29.5% | 526,740 | -46.5% | 0.08% | -32.7% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $117,790,000 | +49.3% | 147,054 | -3.3% | 0.08% | +43.4% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $116,162,000 | +185.9% | 4,478,094 | +8.8% | 0.08% | +177.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $115,449,000 | -14.5% | 1,254,475 | -10.0% | 0.08% | -17.6% |
| K | Sell | KELLOGG CO | $115,944,000 | -9.1% | 1,863,156 | -5.6% | 0.08% | -12.8% |
| GWW | Sell | WW GRAINGER INC | $116,116,000 | +10.8% | 284,360 | -3.2% | 0.08% | +5.6% |
| TRP | Sell | TC ENERGY CORP | $116,658,000 | -15.9% | 2,878,229 | -12.9% | 0.08% | -19.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $114,260,000 | +11.8% | 959,204 | -5.4% | 0.07% | +7.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $114,713,000 | -2.0% | 643,657 | -12.1% | 0.07% | -6.3% |
| COUP | Buy | COUPA SOFTWARE INC | $114,042,000 | +35.8% | 336,495 | +9.8% | 0.07% | +29.8% |
| PPG | Sell | PPG INDUSTRIES INC | $112,910,000 | +3.2% | 782,902 | -12.6% | 0.07% | -1.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $112,322,000 | -14.3% | 248,186 | -12.7% | 0.07% | -17.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $113,305,000 | +1.3% | 2,689,419 | -4.3% | 0.07% | -2.7% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $111,497,000 | -2.4% | 1,309,413 | -14.3% | 0.07% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $111,121,000 | -30.7% | 1,645,023 | -36.0% | 0.07% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $110,321,000 | +22.1% | 5,053,652 | -13.0% | 0.07% | +16.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $110,649,000 | -3.3% | 650,644 | -10.8% | 0.07% | -7.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $109,634,000 | +33.7% | 851,657 | +8.3% | 0.07% | +29.1% |
| PCAR | Sell | PACCAR INC | $110,136,000 | -2.3% | 1,276,499 | -3.4% | 0.07% | -6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $110,496,000 | -29.4% | 2,770,713 | -36.4% | 0.07% | -32.4% |
| YUM | Sell | YUM! BRANDS INC | $108,108,000 | +1.2% | 995,841 | -14.9% | 0.07% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $109,002,000 | -9.7% | 1,508,261 | -2.8% | 0.07% | -13.6% |
| AFL | Sell | AFLAC INC | $109,008,000 | -2.3% | 2,451,269 | -20.1% | 0.07% | -6.7% |
| KR | Buy | KROGER CO | $106,642,000 | -1.7% | 3,357,747 | +5.0% | 0.07% | -5.5% |
| AZO | Sell | AUTOZONE INC | $107,557,000 | -2.7% | 90,732 | -3.4% | 0.07% | -6.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $106,040,000 | -11.3% | 1,035,438 | -10.0% | 0.07% | -14.8% |
| NTES | Buy | NETEASE INC-ADR | $104,843,000 | +347.2% | 1,094,738 | +324.6% | 0.07% | +325.0% |
| TER | Sell | TERADYNE INC | $103,266,000 | +46.0% | 861,340 | -3.2% | 0.07% | +39.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $103,753,000 | +6.3% | 1,077,396 | +3.0% | 0.07% | +1.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $103,876,000 | +14.5% | 167,854 | -12.1% | 0.07% | +9.8% |
| VFC | Sell | VF CORP | $103,855,000 | -6.9% | 1,215,955 | -23.4% | 0.07% | -10.7% |
| BLL | Sell | BALL CORP | $101,820,000 | -0.8% | 1,092,721 | -11.5% | 0.07% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $101,451,000 | +5.7% | 568,164 | -4.0% | 0.07% | +1.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $101,458,000 | +29.0% | 966,360 | +35.9% | 0.07% | +24.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $101,326,000 | +2.7% | 1,297,882 | -16.4% | 0.06% | -1.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $100,948,000 | +14.2% | 907,317 | -12.4% | 0.06% | +8.3% |
| MRNA | Sell | MODERNA INC | $98,302,000 | +37.0% | 940,955 | -7.2% | 0.06% | +33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $99,791,000 | +21.8% | 755,481 | -8.9% | 0.06% | +16.4% |
| SGEN | New | SEAGEN INC | $99,655,000 | – | 569,002 | +100.0% | 0.06% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $99,054,000 | +1.9% | 760,492 | -0.9% | 0.06% | -1.5% |
| HAL | Buy | HALLIBURTON CO | $98,355,000 | +143.2% | 5,203,944 | +55.1% | 0.06% | +137.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $99,114,000 | +33.6% | 2,396,375 | -5.2% | 0.06% | +28.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $99,460,000 | -13.0% | 1,706,008 | -18.0% | 0.06% | -16.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $99,151,000 | +210.7% | 310,700 | +132.1% | 0.06% | +204.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $98,825,000 | +43.3% | 173,207 | +21.0% | 0.06% | +39.1% |
| AME | Sell | AMETEK INC | $98,408,000 | +7.0% | 813,692 | -12.1% | 0.06% | +3.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $99,406,000 | -4.9% | 1,971,946 | -12.3% | 0.06% | -8.6% |
| ES | Sell | EVERSOURCE ENERGY | $99,790,000 | -7.4% | 1,153,514 | -10.6% | 0.06% | -12.3% |
| AIRC | New | APARTMENT INCOME REIT CO | $99,240,000 | – | 2,583,703 | +100.0% | 0.06% | – |
| NTR | Sell | NUTRIEN LTD | $97,539,000 | +15.4% | 2,032,800 | -5.7% | 0.06% | +10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $97,659,000 | +3.4% | 819,494 | -0.6% | 0.06% | -1.6% |
| AVLR | Buy | AVALARA INC | $97,677,000 | +111.3% | 592,375 | +63.2% | 0.06% | +103.2% |
| EOG | Sell | EOG RESOURCES INC | $97,569,000 | +21.4% | 1,956,464 | -12.5% | 0.06% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $96,077,000 | +20.2% | 913,973 | +1.9% | 0.06% | +14.8% |
| STT | Sell | STATE STREET CORP | $95,747,000 | +10.3% | 1,315,561 | -10.1% | 0.06% | +6.9% |
| MCK | Sell | MCKESSON CORP | $94,046,000 | -6.1% | 540,743 | -19.6% | 0.06% | -9.0% |
| KMI | Sell | KINDER MORGAN INC | $92,237,000 | -3.1% | 6,747,391 | -12.6% | 0.06% | -6.2% |
| CLX | Sell | CLOROX COMPANY | $93,057,000 | -20.3% | 460,859 | -17.1% | 0.06% | -24.1% |
| VER | New | VEREIT INC | $91,265,000 | – | 2,415,066 | +100.0% | 0.06% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $91,010,000 | -8.0% | 593,016 | -13.1% | 0.06% | -11.9% |
| CE | Buy | CELANESE CORP | $91,562,000 | +39.9% | 704,649 | +15.7% | 0.06% | +34.1% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $91,386,000 | +27.8% | 3,318,314 | +20.7% | 0.06% | +22.9% |
| HSY | Sell | HERSHEY CO/THE | $92,095,000 | -4.3% | 604,573 | -9.9% | 0.06% | -9.2% |
| FNV | Sell | FRANCO-NEVADA CORP | $91,944,000 | -20.3% | 735,551 | -10.9% | 0.06% | -24.4% |
| DDOG | Buy | DATADOG INC - CLASS A | $89,748,000 | +15.8% | 911,702 | +20.2% | 0.06% | +11.5% |
| REG | Buy | REGENCY CENTERS CORP | $89,765,000 | +31.9% | 1,968,970 | +10.0% | 0.06% | +26.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $89,696,000 | +2.7% | 78,703 | -13.0% | 0.06% | -1.7% |
| DLTR | Sell | DOLLAR TREE INC | $89,363,000 | +4.5% | 827,126 | -11.6% | 0.06% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $89,844,000 | +0.7% | 2,026,739 | -7.4% | 0.06% | -3.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $88,960,000 | +3.4% | 1,330,140 | -30.9% | 0.06% | -1.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $88,813,000 | -5.9% | 701,028 | -13.9% | 0.06% | -10.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $88,473,000 | +33.9% | 3,692,358 | -10.4% | 0.06% | +26.7% |
| WMB | Sell | WILLIAMS COS INC | $88,027,000 | -3.6% | 4,390,372 | -5.5% | 0.06% | -8.1% |
| DHI | Sell | DR HORTON INC | $86,230,000 | -13.2% | 1,251,168 | -4.8% | 0.06% | -16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $85,932,000 | -7.2% | 562,090 | -11.7% | 0.06% | -9.7% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $84,131,000 | +4629.1% | 1,107,129 | +2455.5% | 0.05% | +5300.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $84,125,000 | -11.8% | 879,968 | +79.0% | 0.05% | -15.6% |
| DTE | Sell | DTE ENERGY COMPANY | $84,210,000 | -2.5% | 693,599 | -7.6% | 0.05% | -6.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $83,616,000 | +97.9% | 5,715,387 | +46.0% | 0.05% | +92.9% |
| HUBS | Buy | HUBSPOT INC | $82,886,000 | +587.1% | 209,077 | +406.5% | 0.05% | +575.0% |
| SU | Sell | SUNCOR ENERGY INC | $83,810,000 | +13.7% | 5,011,445 | -17.0% | 0.05% | +8.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $83,057,000 | +74.6% | 2,112,062 | +13.6% | 0.05% | +68.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $81,926,000 | +59.5% | 2,297,426 | +12.2% | 0.05% | +51.4% |
| LPSN | Buy | LIVEPERSON INC | $81,381,000 | +101.1% | 1,307,742 | +68.0% | 0.05% | +96.3% |
| BILI | Sell | BILIBILI INC-SPONSORED ADR | $81,697,000 | +81.3% | 953,067 | -12.0% | 0.05% | +76.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $81,557,000 | +17.7% | 555,074 | -12.7% | 0.05% | +12.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $81,838,000 | -3.1% | 2,707,173 | -13.0% | 0.05% | -7.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $82,426,000 | +45.6% | 520,463 | +31.4% | 0.05% | +39.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $82,231,000 | +3.9% | 423,152 | -17.6% | 0.05% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $80,577,000 | +15.1% | 1,298,786 | -2.1% | 0.05% | +10.6% |
| CUBE | Buy | CUBESMART | $80,747,000 | +36.2% | 2,402,472 | +31.0% | 0.05% | +30.0% |
| SUI | Sell | SUN COMMUNITIES INC | $79,895,000 | -0.9% | 525,799 | -8.3% | 0.05% | -3.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $80,414,000 | -3.3% | 694,059 | -10.7% | 0.05% | -7.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $80,374,000 | -36.3% | 338,531 | -46.1% | 0.05% | -38.8% |
| CERN | Sell | CERNER CORP | $80,101,000 | -5.2% | 1,020,652 | -12.7% | 0.05% | -8.8% |
| FTV | Sell | FORTIVE CORP | $79,724,000 | -1.2% | 1,125,724 | -11.1% | 0.05% | -3.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $80,393,000 | +10.2% | 906,859 | -16.0% | 0.05% | +6.1% |
| VRSN | Sell | VERISIGN INC | $80,894,000 | -7.7% | 373,815 | -12.7% | 0.05% | -11.9% |
| Sell | LIGHTSPEED POS INC-SUB VOTE | $79,261,000 | +115.3% | 1,126,447 | -1.9% | 0.05% | +104.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $79,550,000 | -16.4% | 911,956 | -10.2% | 0.05% | -20.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $77,570,000 | +0.1% | 627,033 | -14.6% | 0.05% | -3.8% |
| ZEN | Buy | ZENDESK INC | $77,804,000 | +654.5% | 543,629 | +442.5% | 0.05% | +614.3% |
| LEN | Sell | LENNAR CORP-A | $77,110,000 | -17.2% | 1,011,539 | -11.3% | 0.05% | -20.6% |
| MTN | Sell | VAIL RESORTS INC | $77,593,000 | +21.3% | 278,152 | -6.9% | 0.05% | +16.3% |
| CERS | Buy | CERUS CORP | $76,834,000 | +26.9% | 11,103,210 | +14.8% | 0.05% | +22.0% |
| EFX | Sell | EQUIFAX INC | $76,972,000 | +9.2% | 399,148 | -11.1% | 0.05% | +6.4% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $75,730,000 | -8.3% | 953,418 | -13.0% | 0.05% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $75,211,000 | +27.1% | 166,305 | -12.5% | 0.05% | +22.5% |
| VTRS | New | VIATRIS INC | $76,443,000 | – | 4,079,116 | +100.0% | 0.05% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $75,461,000 | +13.1% | 172,869 | -9.7% | 0.05% | +8.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,878,000 | -0.6% | 278,113 | -13.3% | 0.05% | -3.9% |
| INCY | Sell | INCYTE CORP | $74,261,000 | -4.9% | 853,773 | -1.8% | 0.05% | -9.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $74,689,000 | +19.9% | 3,594,289 | +20.3% | 0.05% | +14.3% |
| FTNT | Sell | FORTINET INC | $73,502,000 | +19.9% | 494,865 | -4.9% | 0.05% | +14.6% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE | $72,164,000 | – | 1,940,934 | +100.0% | 0.05% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $72,250,000 | +3.7% | 1,121,201 | -4.3% | 0.05% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $73,179,000 | +2.1% | 1,669,615 | -16.5% | 0.05% | -2.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $73,157,000 | +6.6% | 1,471,371 | -13.1% | 0.05% | +2.2% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $73,303,000 | -21.6% | 1,025,068 | -16.7% | 0.05% | -25.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $72,628,000 | +9.1% | 390,870 | -12.2% | 0.05% | +4.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $72,296,000 | -25.1% | 1,736,402 | -11.7% | 0.05% | -27.7% |
| PPL | Sell | PPL CORP | $72,230,000 | -8.4% | 2,561,340 | -11.6% | 0.05% | -11.3% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $71,258,000 | +16.3% | 1,912,465 | -12.6% | 0.05% | +12.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $71,165,000 | +32.8% | 1,008,362 | -13.9% | 0.05% | +27.8% |
| CBRE | Sell | CBRE GROUP INC - A | $70,518,000 | +13.1% | 1,124,333 | -15.3% | 0.05% | +9.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $70,470,000 | +2.8% | 745,473 | -12.7% | 0.05% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $71,255,000 | -20.2% | 465,112 | -31.2% | 0.05% | -23.3% |
| OMC | Sell | OMNICOM GROUP | $71,670,000 | -3.1% | 1,149,113 | -23.1% | 0.05% | -8.0% |
| AEE | Sell | AMEREN CORPORATION | $71,595,000 | -15.2% | 917,183 | -14.1% | 0.05% | -19.3% |
| LHCG | Buy | LHC GROUP INC | $69,888,000 | +44.8% | 327,619 | +44.3% | 0.04% | +36.4% |
| HAS | Sell | HASBRO INC | $69,658,000 | -18.4% | 744,688 | -27.9% | 0.04% | -22.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $70,203,000 | +8.5% | 343,912 | -3.9% | 0.04% | +2.3% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $69,810,000 | +121.5% | 785,795 | +159.9% | 0.04% | +114.3% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $70,211,000 | +24.9% | 1,152,513 | -0.9% | 0.04% | +18.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $70,110,000 | -21.3% | 998,876 | -10.9% | 0.04% | -25.0% |
| ENPH | New | ENPHASE ENERGY INC | $68,251,000 | – | 388,962 | +100.0% | 0.04% | – |
| LUMN | Sell | CENTURYLINK INC | $66,656,000 | -9.4% | 6,836,525 | -6.3% | 0.04% | -14.0% |
| GIB | Sell | CGI INC | $66,357,000 | +2.6% | 838,942 | -11.9% | 0.04% | -2.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $66,140,000 | -2.4% | 172,482 | +8.3% | 0.04% | -6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $66,768,000 | +13.2% | 2,421,750 | -12.5% | 0.04% | +7.5% |
| ETR | Sell | ENTERGY CORP | $66,750,000 | -18.3% | 668,567 | -19.3% | 0.04% | -21.8% |
| HUYA | Buy | HUYA INC-ADR | $64,963,000 | -0.5% | 3,259,578 | +19.6% | 0.04% | -4.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $65,035,000 | -17.9% | 499,887 | -13.1% | 0.04% | -20.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $65,106,000 | -2.5% | 181,683 | -12.0% | 0.04% | -6.7% |
| CMS | Sell | CMS ENERGY CORP | $64,453,000 | -10.4% | 1,056,437 | -9.9% | 0.04% | -12.5% |
| KKR | Sell | KKR & CO INC | $65,110,000 | +2.7% | 1,608,057 | -12.9% | 0.04% | -2.3% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $65,687,000 | +110.8% | 676,283 | +43.8% | 0.04% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $64,516,000 | +53.1% | 968,994 | +46.4% | 0.04% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $64,936,000 | -0.5% | 1,343,031 | -0.5% | 0.04% | -4.5% |
| CTLT | Sell | CATALENT INC | $64,466,000 | +19.4% | 619,444 | -1.7% | 0.04% | +16.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $64,202,000 | +17.6% | 563,720 | -11.2% | 0.04% | +10.8% |
| QRVO | Sell | QORVO INC | $63,001,000 | -9.1% | 378,905 | -29.5% | 0.04% | -12.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $63,263,000 | +58.3% | 765,066 | +24.4% | 0.04% | +51.9% |
| NWL | Buy | NEWELL BRANDS INC | $63,787,000 | +30.5% | 3,004,554 | +5.5% | 0.04% | +24.2% |
| COO | Sell | COOPER COS INC/THE | $62,978,000 | -5.7% | 173,339 | -12.5% | 0.04% | -8.9% |
| VMC | Sell | VULCAN MATERIALS CO | $63,988,000 | -4.2% | 431,445 | -12.4% | 0.04% | -8.9% |
| TFX | Sell | TELEFLEX INC | $62,893,000 | +6.5% | 152,812 | -11.9% | 0.04% | +2.5% |
| FSLY | Buy | FASTLY INC - CLASS A | $62,857,000 | +67.1% | 719,429 | +79.1% | 0.04% | +64.0% |
| DOV | Sell | DOVER CORP | $61,951,000 | +2.3% | 490,699 | -12.3% | 0.04% | -2.4% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $62,258,000 | -14.0% | 1,271,086 | -35.3% | 0.04% | -18.4% |
| CDW | Sell | CDW CORP/DE | $62,082,000 | -2.3% | 471,070 | -11.3% | 0.04% | -7.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $62,156,000 | +31.1% | 2,642,691 | -7.1% | 0.04% | +25.0% |
| XYL | Sell | XYLEM INC | $61,224,000 | +5.4% | 601,472 | -12.9% | 0.04% | +2.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $61,340,000 | -13.4% | 314,276 | -19.7% | 0.04% | -16.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $61,002,000 | +4.3% | 654,948 | -12.7% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $60,090,000 | +16.0% | 259,111 | -12.7% | 0.04% | +11.4% |
| TIF | Buy | TIFFANY & CO | $60,833,000 | +17.3% | 462,788 | +3.4% | 0.04% | +11.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $59,758,000 | +6.1% | 1,141,300 | -11.4% | 0.04% | +2.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $60,476,000 | -30.5% | 1,303,006 | -40.6% | 0.04% | -33.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $60,919,000 | +9.3% | 1,022,126 | -14.5% | 0.04% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $58,237,000 | -9.3% | 612,317 | -13.7% | 0.04% | -11.6% |
| BKI | Sell | BLACK KNIGHT INC | $59,146,000 | -7.4% | 669,452 | -8.8% | 0.04% | -11.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $59,118,000 | +25.2% | 446,509 | -13.3% | 0.04% | +18.8% |
| UDR | Sell | UDR INC | $59,260,000 | -4.0% | 1,542,016 | -18.5% | 0.04% | -9.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $58,594,000 | -4.4% | 1,026,337 | -11.3% | 0.04% | -7.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $59,253,000 | +64.0% | 1,851,645 | +41.5% | 0.04% | +58.3% |
| TECH | Buy | BIO-TECHNE CORP | $59,083,000 | +89.7% | 186,059 | +48.0% | 0.04% | +81.0% |
| PCG | Buy | P G & E CORP | $58,223,000 | +56.8% | 4,672,813 | +18.2% | 0.04% | +52.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $58,943,000 | +61.3% | 5,202,420 | +13.0% | 0.04% | +52.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $58,291,000 | +35.6% | 99,994 | +19.9% | 0.04% | +31.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $59,444,000 | -5.9% | 422,847 | -4.0% | 0.04% | -11.6% |
| BURL | Sell | BURLINGTON STORES INC | $58,564,000 | +11.1% | 223,911 | -12.5% | 0.04% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $58,896,000 | +6.9% | 207,403 | -11.4% | 0.04% | +2.7% |
| NUE | Sell | NUCOR CORP | $57,717,000 | -0.1% | 1,085,119 | -15.7% | 0.04% | -5.1% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $57,721,000 | +102.6% | 6,743,087 | +37.5% | 0.04% | +94.7% |
| CDNA | Buy | CAREDX INC | $56,858,000 | +102.9% | 784,783 | +6.2% | 0.04% | +94.7% |
| IR | Sell | INGERSOLL-RAND INC | $57,126,000 | +13.9% | 1,253,863 | -11.0% | 0.04% | +8.8% |
| WPC | Sell | WP CAREY INC | $57,642,000 | -4.8% | 816,690 | -12.1% | 0.04% | -9.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $56,690,000 | +20.3% | 332,513 | -0.9% | 0.04% | +15.6% |
| PKI | Sell | PERKINELMER INC | $57,325,000 | +9.8% | 399,480 | -4.0% | 0.04% | +5.7% |
| DELL | Sell | DELL TECHNOLOGIES -C | $57,515,000 | -4.7% | 784,760 | -12.0% | 0.04% | -9.8% |
| MKL | Sell | MARKEL CORP | $57,466,000 | -4.1% | 55,614 | -9.6% | 0.04% | -7.5% |
| SJM | Sell | JM SMUCKER CO/THE | $55,101,000 | -9.2% | 476,651 | -9.2% | 0.04% | -12.2% |
| XPO | Buy | XPO LOGISTICS INC | $55,495,000 | +94.9% | 465,561 | +38.4% | 0.04% | +89.5% |
| HRL | Sell | HORMEL FOODS CORP | $55,737,000 | -14.0% | 1,195,816 | -9.8% | 0.04% | -18.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $55,416,000 | +11.9% | 2,543,205 | -9.5% | 0.04% | +9.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $55,679,000 | +34.9% | 3,454,007 | -3.5% | 0.04% | +28.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $55,270,000 | – | 2,431,580 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $55,131,000 | – | 150,537 | +100.0% | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $56,258,000 | +23.5% | 193,612 | -12.1% | 0.04% | +16.1% |
| OKE | Sell | ONEOK INC | $56,049,000 | +29.3% | 1,460,369 | -12.5% | 0.04% | +24.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $56,395,000 | +6.5% | 775,194 | -11.4% | 0.04% | 0.0% |
| FTS | Sell | FORTIS INC | $55,870,000 | -13.9% | 1,371,824 | -13.6% | 0.04% | -18.2% |
| ALB | Sell | ALBEMARLE CORP | $56,084,000 | +45.8% | 380,177 | -11.8% | 0.04% | +38.5% |
| MTB | Sell | M & T BANK CORP | $56,333,000 | +14.5% | 442,522 | -17.1% | 0.04% | +9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $55,202,000 | +86.6% | 883,513 | +58.1% | 0.04% | +80.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $54,478,000 | +32.8% | 983,532 | -12.4% | 0.04% | +25.0% |
| ZS | Sell | ZSCALER INC | $53,607,000 | -62.0% | 268,424 | -73.2% | 0.04% | -63.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $54,147,000 | +25.8% | 144,241 | +12.6% | 0.04% | +20.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $54,099,000 | -26.0% | 616,929 | -35.8% | 0.04% | -28.6% |
| AIZ | Sell | ASSURANT INC | $54,367,000 | +5.1% | 399,111 | -6.4% | 0.04% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $53,845,000 | +52.3% | 284,368 | -3.7% | 0.04% | +45.8% |
| FE | Sell | FIRSTENERGY CORP | $54,545,000 | -6.6% | 1,781,943 | -12.4% | 0.04% | -10.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $52,836,000 | -27.4% | 301,905 | -28.6% | 0.03% | -30.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $53,126,000 | +15.9% | 1,485,623 | -18.1% | 0.03% | +9.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $52,720,000 | -25.6% | 4,448,924 | -41.2% | 0.03% | -29.2% |
| AES | Sell | AES CORP | $51,975,000 | +14.3% | 2,211,723 | -11.9% | 0.03% | +9.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $53,386,000 | -82.2% | 1,263,871 | -88.7% | 0.03% | -83.2% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $52,739,000 | -10.6% | 325,569 | -10.3% | 0.03% | -15.0% |
| KEY | Sell | KEYCORP | $52,253,000 | +20.1% | 3,184,190 | -12.7% | 0.03% | +17.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $52,946,000 | +53.5% | 3,058,704 | -11.2% | 0.03% | +47.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $51,322,000 | +11.3% | 471,018 | -5.2% | 0.03% | +6.5% |
| NDAQ | Sell | NASDAQ INC | $51,732,000 | -3.5% | 389,721 | -10.8% | 0.03% | -8.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $51,031,000 | -8.2% | 1,193,145 | -25.0% | 0.03% | -10.8% |
| WAT | Sell | WATERS CORP | $51,217,000 | -34.9% | 207,006 | -48.5% | 0.03% | -37.7% |
| MASI | Sell | MASIMO CORP | $50,319,000 | +11.5% | 187,492 | -1.9% | 0.03% | +10.0% |
| IEX | Sell | IDEX CORP | $50,556,000 | -2.8% | 253,796 | -11.0% | 0.03% | -5.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $50,579,000 | -17.7% | 152,117 | -17.1% | 0.03% | -19.5% |
| KMX | Sell | CARMAX INC | $51,310,000 | -8.9% | 543,191 | -11.4% | 0.03% | -13.2% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $51,211,000 | -8.3% | 840,122 | -13.6% | 0.03% | -13.2% |
| ULTA | Sell | ULTA BEAUTY INC | $51,103,000 | +10.4% | 177,960 | -13.9% | 0.03% | +6.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $50,854,000 | -1.0% | 438,737 | -5.3% | 0.03% | -5.7% |
| FATE | Buy | FATE THERAPEUTICS INC | $48,890,000 | +153.5% | 537,664 | +11.5% | 0.03% | +146.2% |
| MAS | Sell | MASCO CORP | $49,816,000 | -14.2% | 906,891 | -13.8% | 0.03% | -17.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $49,390,000 | +7.2% | 492,521 | -16.5% | 0.03% | +3.2% |
| W | Sell | WAYFAIR INC- CLASS A | $48,798,000 | -30.8% | 216,103 | -10.8% | 0.03% | -31.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $49,182,000 | -17.4% | 523,939 | -10.1% | 0.03% | -20.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $49,735,000 | +345.3% | 3,843,478 | +234.5% | 0.03% | +300.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $50,041,000 | -10.8% | 511,879 | -11.5% | 0.03% | -15.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $50,224,000 | -38.9% | 502,644 | -45.6% | 0.03% | -41.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $49,572,000 | -23.1% | 381,411 | -13.8% | 0.03% | -25.6% |
| LNG | Sell | CHENIERE ENERGY INC | $50,166,000 | +15.8% | 835,679 | -10.8% | 0.03% | +10.3% |
| POOL | Buy | POOL CORP | $49,360,000 | +3711.6% | 132,510 | +3322.3% | 0.03% | +3100.0% |
| HES | Sell | HESS CORP | $49,901,000 | +15.2% | 945,270 | -10.7% | 0.03% | +10.3% |
| CCK | Sell | CROWN HOLDINGS INC | $49,576,000 | +25.1% | 494,769 | -4.1% | 0.03% | +18.5% |
| NTAP | Sell | NETAPP INC | $49,162,000 | +30.0% | 742,186 | -14.0% | 0.03% | +28.0% |
| GPC | Sell | GENUINE PARTS CO | $50,276,000 | -6.3% | 500,605 | -11.2% | 0.03% | -11.1% |
| FMC | Sell | FMC CORP | $49,652,000 | -3.6% | 432,023 | -11.2% | 0.03% | -8.6% |
| FICO | Sell | FAIR ISAAC CORP | $49,437,000 | +6.3% | 96,738 | -11.5% | 0.03% | +3.2% |
| LC | Sell | LENDINGCLUB CORP | $48,030,000 | +73.1% | 4,548,260 | -22.8% | 0.03% | +63.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $47,243,000 | -25.2% | 1,154,513 | -36.9% | 0.03% | -27.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $47,891,000 | -10.4% | 1,641,225 | -22.9% | 0.03% | -13.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $47,804,000 | +13.2% | 121,955 | -10.4% | 0.03% | +10.7% |
| ABMD | Sell | ABIOMED INC | $48,426,000 | -29.3% | 149,372 | -39.6% | 0.03% | -32.6% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $47,545,000 | +28.6% | 4,381,992 | +4.8% | 0.03% | +24.0% |
| NVR | Sell | NVR INC | $48,644,000 | -14.5% | 11,923 | -14.4% | 0.03% | -18.4% |
| FIVN | Buy | FIVE9 INC | $48,067,000 | +121.4% | 275,612 | +64.6% | 0.03% | +106.7% |
| CVNA | New | CARVANA CO | $48,469,000 | – | 202,340 | +100.0% | 0.03% | – |
| AVTR | Buy | AVANTOR INC | $47,227,000 | +26.0% | 1,677,683 | +0.6% | 0.03% | +24.0% |
| IT | Sell | GARTNER INC | $47,442,000 | +13.8% | 296,158 | -11.3% | 0.03% | +10.7% |
| API | New | AGORA INC-ADR | $48,003,000 | – | 1,213,427 | +100.0% | 0.03% | – |
| BKR | Sell | BAKER HUGHES CO | $46,931,000 | +44.3% | 2,250,879 | -8.0% | 0.03% | +36.4% |
| GDDY | Sell | GODADDY INC - CLASS A | $45,875,000 | -3.3% | 553,042 | -11.4% | 0.03% | -6.2% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $46,153,000 | -3.5% | 528,243 | -13.9% | 0.03% | -6.2% |
| GNRC | New | GENERAC HOLDINGS INC | $46,351,000 | – | 203,821 | +100.0% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $46,131,000 | -5.0% | 529,142 | -9.6% | 0.03% | -9.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $45,816,000 | +10.3% | 332,214 | -12.8% | 0.03% | +7.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $46,815,000 | +2.0% | 943,661 | -17.2% | 0.03% | -3.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $46,569,000 | -10.1% | 903,723 | -9.9% | 0.03% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $45,143,000 | +12.2% | 291,037 | -7.6% | 0.03% | +7.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $44,787,000 | +97.0% | 1,130,118 | +66.9% | 0.03% | +93.3% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $44,880,000 | +252.0% | 316,950 | +209.9% | 0.03% | +222.2% |
| CUZ | Buy | COUSINS PROPERTIES INC | $45,335,000 | +34.9% | 1,353,270 | +15.1% | 0.03% | +26.1% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $45,289,000 | – | 425,014 | +100.0% | 0.03% | – |
| CABO | Buy | CABLE ONE INC | $44,987,000 | +23.1% | 20,194 | +4.2% | 0.03% | +16.0% |
| WAB | Sell | WABTEC CORP | $44,842,000 | +4.2% | 612,601 | -11.9% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,328,000 | +32.0% | 1,354,353 | -12.5% | 0.03% | +26.1% |
| EVRG | Sell | EVERGY INC | $43,833,000 | -4.2% | 789,644 | -12.3% | 0.03% | -9.7% |
| WWD | Buy | WOODWARD INC | $43,484,000 | +72.2% | 357,808 | +13.6% | 0.03% | +64.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $42,948,000 | +13.0% | 3,400,509 | -17.9% | 0.03% | +7.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $43,235,000 | +23.3% | 764,684 | +3.5% | 0.03% | +16.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $43,357,000 | -4.6% | 505,793 | -3.7% | 0.03% | -9.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $42,736,000 | +0.6% | 1,393,409 | -8.4% | 0.03% | -3.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $43,661,000 | +22.4% | 1,385,610 | -15.5% | 0.03% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $41,366,000 | -8.4% | 433,474 | -8.3% | 0.03% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $41,938,000 | -8.8% | 232,356 | -7.0% | 0.03% | -12.9% |
| TRI | Sell | THOMSON REUTERS CORP | $41,401,000 | -12.0% | 507,399 | -13.9% | 0.03% | -15.6% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $42,277,000 | +23.8% | 1,652,095 | -11.8% | 0.03% | +17.4% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $42,275,000 | -9.0% | 1,253,325 | -16.0% | 0.03% | -12.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $41,341,000 | +1.4% | 194,382 | -12.7% | 0.03% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $42,479,000 | -17.8% | 985,131 | -11.8% | 0.03% | -22.9% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $42,153,000 | -3.3% | 308,475 | -10.6% | 0.03% | -6.9% |
| IRM | Sell | IRON MOUNTAIN INC | $40,331,000 | -4.0% | 1,368,076 | -12.8% | 0.03% | -7.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $40,287,000 | +1.1% | 1,030,630 | -19.0% | 0.03% | -3.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $40,838,000 | -11.7% | 352,359 | -27.5% | 0.03% | -16.1% |
| WRK | Sell | WESTROCK CO | $40,861,000 | +10.1% | 938,677 | -12.1% | 0.03% | +4.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $39,807,000 | -24.7% | 966,275 | -10.8% | 0.03% | -27.8% |
| BRO | Sell | BROWN & BROWN INC | $38,586,000 | -6.6% | 813,872 | -10.8% | 0.02% | -10.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $39,152,000 | -17.5% | 497,234 | -30.6% | 0.02% | -21.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $38,292,000 | +6.5% | 1,054,293 | -12.2% | 0.02% | +4.2% |
| ZG | New | ZILLOW GROUP INC - A | $38,365,000 | – | 282,219 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTERNATIONAL INC | $38,565,000 | -2.5% | 424,823 | -11.1% | 0.02% | -7.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $39,274,000 | +14.6% | 410,512 | -12.8% | 0.02% | +8.7% |
| WU | Sell | WESTERN UNION CO | $38,000,000 | -10.4% | 1,732,008 | -12.4% | 0.02% | -13.8% |
| CXO | Sell | CONCHO RESOURCES INC | $39,268,000 | +11.2% | 672,977 | -15.9% | 0.02% | +4.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $38,489,000 | +66.3% | 654,460 | +35.5% | 0.02% | +56.2% |
| VMW | Sell | VMWARE INC-CLASS A | $38,234,000 | -13.9% | 272,596 | -11.8% | 0.02% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $39,431,000 | -1.9% | 1,672,591 | -11.6% | 0.02% | -7.4% |
| LKQ | Sell | LKQ CORP | $38,539,000 | +23.0% | 1,093,618 | -3.2% | 0.02% | +19.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,919,000 | -5.3% | 529,649 | -30.6% | 0.02% | -10.7% |
| PSNL | Buy | PERSONALIS INC | $39,287,000 | +96.8% | 1,073,118 | +16.5% | 0.02% | +92.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $36,879,000 | +48.6% | 1,292,170 | -12.9% | 0.02% | +41.2% |
| TXT | Sell | TEXTRON INC | $37,426,000 | +16.4% | 774,379 | -13.1% | 0.02% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $37,779,000 | +4.2% | 1,745,772 | -6.9% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $36,651,000 | +27.4% | 1,692,106 | -10.7% | 0.02% | +26.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $37,464,000 | -5.7% | 402,317 | -11.1% | 0.02% | -11.1% |
| LSI | Buy | LIFE STORAGE INC | $37,189,000 | +266.6% | 311,495 | +223.3% | 0.02% | +242.9% |
| L | Sell | LOEWS CORP | $37,233,000 | +10.1% | 827,025 | -15.0% | 0.02% | +4.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $36,691,000 | +4.7% | 775,881 | -10.9% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $36,845,000 | +23.2% | 209,417 | -14.0% | 0.02% | +20.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $37,886,000 | +30.1% | 1,748,300 | +1.8% | 0.02% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $37,023,000 | -19.1% | 985,965 | -33.8% | 0.02% | -22.6% |
| OTEX | Sell | OPEN TEXT CORP | $37,053,000 | -6.8% | 817,924 | -13.0% | 0.02% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $36,468,000 | -11.4% | 231,527 | -13.7% | 0.02% | -14.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $36,065,000 | -0.6% | 262,288 | -22.6% | 0.02% | -4.2% |
| NDSN | Sell | NORDSON CORP | $36,105,000 | -7.3% | 179,674 | -11.5% | 0.02% | -11.5% |
| ATUS | Sell | ALTICE USA INC- A | $35,847,000 | +15.1% | 946,568 | -21.0% | 0.02% | +9.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $34,943,000 | +4.0% | 4,135,257 | -12.4% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $35,745,000 | -25.8% | 4,886,483 | -10.5% | 0.02% | -28.1% |
| GL | Sell | GLOBE LIFE INC | $34,151,000 | +10.4% | 359,635 | -7.1% | 0.02% | +4.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $33,558,000 | +51.9% | 1,193,813 | -15.5% | 0.02% | +46.7% |
| SNA | Sell | SNAP-ON INC | $33,689,000 | -43.7% | 196,852 | -51.6% | 0.02% | -45.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $33,477,000 | -14.8% | 307,578 | -4.1% | 0.02% | -15.4% |
| FOXA | Sell | FOX CORP - CLASS A | $34,711,000 | -8.5% | 1,191,987 | -12.5% | 0.02% | -15.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $33,214,000 | +33.0% | 660,180 | -17.2% | 0.02% | +23.5% |
| VST | Sell | VISTRA CORP | $32,676,000 | -11.6% | 1,662,048 | -15.2% | 0.02% | -16.0% |
| HSIC | Sell | HENRY SCHEIN INC | $31,938,000 | -2.9% | 477,681 | -14.6% | 0.02% | -4.5% |
| WRB | Sell | WR BERKLEY CORP | $33,252,000 | -19.9% | 500,638 | -26.3% | 0.02% | -25.0% |
| TU | Sell | TELUS CORP | $32,442,000 | -0.5% | 1,643,078 | -11.3% | 0.02% | -4.5% |
| WYNN | Sell | WYNN RESORTS LTD | $32,830,000 | +35.2% | 290,973 | -13.9% | 0.02% | +31.2% |
| BCE | Sell | BCE INC | $31,068,000 | -19.0% | 728,787 | -21.1% | 0.02% | -23.1% |
| DVA | Sell | DAVITA INC | $31,077,000 | -19.6% | 264,712 | -41.4% | 0.02% | -23.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $31,648,000 | +27.3% | 224,530 | -11.8% | 0.02% | +17.6% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $30,530,000 | +4.4% | 716,660 | -11.1% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $30,625,000 | -13.7% | 111,781 | -14.2% | 0.02% | -16.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $31,712,000 | -14.6% | 396,651 | -20.4% | 0.02% | -20.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $30,406,000 | +61.8% | 1,370,276 | +40.4% | 0.02% | +53.8% |
| BWA | Buy | BORGWARNER INC | $31,706,000 | +1.6% | 820,561 | +1.9% | 0.02% | -4.8% |
| BGNE | Sell | BEIGENE LTD-ADR | $30,864,000 | -57.2% | 119,449 | -52.5% | 0.02% | -59.2% |
| ROL | Buy | ROLLINS INC | $31,404,000 | +5.0% | 803,793 | +45.6% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING | $31,063,000 | +4.7% | 410,014 | -4.9% | 0.02% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $30,444,000 | +13.5% | 1,682,199 | -12.7% | 0.02% | +11.1% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $31,177,000 | -25.2% | 1,195,428 | -32.0% | 0.02% | -28.6% |
| ARMK | Sell | ARAMARK | $30,526,000 | +25.4% | 793,288 | -13.8% | 0.02% | +25.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $30,132,000 | +35.6% | 346,700 | +15.1% | 0.02% | +26.7% |
| MOS | Sell | MOSAIC CO/THE | $28,712,000 | +9.1% | 1,247,815 | -13.4% | 0.02% | +5.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $30,142,000 | -8.4% | 3,123,523 | -14.5% | 0.02% | -13.6% |
| NI | Sell | NISOURCE INC | $29,518,000 | -9.3% | 1,286,736 | -13.1% | 0.02% | -13.6% |
| STLD | Sell | STEEL DYNAMICS INC | $28,698,000 | +11.2% | 778,351 | -13.7% | 0.02% | +11.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $29,377,000 | -9.8% | 306,494 | -9.5% | 0.02% | -13.6% |
| LEA | Sell | LEAR CORP | $29,810,000 | +21.2% | 187,449 | -16.9% | 0.02% | +11.8% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $28,692,000 | -2.8% | 1,748,621 | -14.0% | 0.02% | -5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $28,700,000 | +2.7% | 1,699,203 | -15.2% | 0.02% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $29,624,000 | -15.0% | 1,015,928 | -12.7% | 0.02% | -17.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $29,048,000 | +10.1% | 750,393 | -12.7% | 0.02% | +5.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $28,163,000 | +14.1% | 240,586 | -13.5% | 0.02% | +5.9% |
| DISCK | Sell | DISCOVERY INC-C | $28,156,000 | +12.1% | 1,075,081 | -16.1% | 0.02% | +5.9% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $28,210,000 | +121.4% | 100,248 | +97.5% | 0.02% | +100.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $27,766,000 | -4.6% | 566,894 | -12.9% | 0.02% | -10.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $27,474,000 | +26.7% | 1,528,868 | -1.1% | 0.02% | +20.0% |
| DT | Sell | DYNATRACE INC | $28,269,000 | -5.0% | 653,318 | -9.9% | 0.02% | -10.0% |
| VNO | Sell | VORNADO REALTY TRUST | $28,576,000 | -2.9% | 765,296 | -12.3% | 0.02% | -10.0% |
| Y | Sell | ALLEGHANY CORP | $27,793,000 | -1.6% | 46,038 | -15.1% | 0.02% | -5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,699,000 | -7.0% | 1,230,532 | -11.2% | 0.02% | -10.0% |
| RUN | New | SUNRUN INC | $26,682,000 | – | 384,584 | +100.0% | 0.02% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $26,048,000 | +20.1% | 106,059 | +2.8% | 0.02% | +13.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $27,086,000 | +0.5% | 1,083,875 | -18.1% | 0.02% | -5.6% |
| XLY | New | CONSUMER DISCRETIONARY SELT | $25,886,000 | – | 161,000 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $25,640,000 | +4.9% | 567,376 | -22.1% | 0.02% | +6.2% |
| AOS | Sell | SMITH (A.O.) CORP | $26,792,000 | -8.7% | 488,734 | -12.1% | 0.02% | -15.0% |
| DISH | Sell | DISH NETWORK CORP-A | $26,654,000 | -0.0% | 824,172 | -10.3% | 0.02% | -5.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $25,931,000 | +8.3% | 266,506 | -12.5% | 0.02% | +6.2% |
| CAE | Sell | CAE INC | $25,370,000 | +17.8% | 918,399 | -37.6% | 0.02% | +6.7% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $24,308,000 | +14.0% | 558,680 | -13.3% | 0.02% | +14.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $24,712,000 | -4.6% | 1,584,075 | -14.9% | 0.02% | -5.9% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $24,140,000 | -0.8% | 420,047 | -12.4% | 0.02% | 0.0% |
| ALV | Sell | AUTOLIV INC | $25,048,000 | +8.7% | 271,964 | -14.0% | 0.02% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $24,079,000 | +96.1% | 335,134 | +70.8% | 0.02% | +100.0% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $24,296,000 | +61.2% | 179,520 | -0.9% | 0.02% | +60.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $24,873,000 | -52.7% | 1,421,572 | -50.7% | 0.02% | -54.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $24,468,000 | – | 338,000 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $24,529,000 | -15.7% | 1,506,700 | -10.1% | 0.02% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $23,841,000 | +4.5% | 139,846 | -13.7% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $22,911,000 | +3.9% | 3,596,659 | -12.6% | 0.02% | 0.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $22,725,000 | +139.3% | 327,974 | +70.7% | 0.02% | +150.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADR | $22,524,000 | +6.6% | 240,540 | -6.8% | 0.02% | +7.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $23,826,000 | -17.5% | 380,000 | -21.8% | 0.02% | -21.1% |
| DKNG | New | DRAFTKINGS INC - CL A | $23,139,000 | – | 496,965 | +100.0% | 0.02% | – |
| INFY | INFOSYS LTD-SP ADR | $23,825,000 | +22.7% | 1,405,608 | 0.0% | 0.02% | +15.4% | |
| SEE | Sell | SEALED AIR CORP | $23,814,000 | +2.6% | 520,059 | -13.1% | 0.02% | -6.2% |
| UGI | Sell | UGI CORP | $23,549,000 | -15.8% | 673,585 | -20.6% | 0.02% | -21.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $21,431,000 | -7.7% | 623,310 | -13.7% | 0.01% | -12.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $21,186,000 | +7.5% | 241,789 | -17.9% | 0.01% | +7.7% |
| CHWY | New | CHEWY INC - CLASS A | $22,318,000 | – | 248,279 | +100.0% | 0.01% | – |
| CLLS | Buy | CELLECTIS - ADR | $20,939,000 | +71.5% | 773,788 | +17.2% | 0.01% | +75.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $22,317,000 | +4.2% | 478,797 | -16.2% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $21,953,000 | -23.0% | 3,929,890 | -10.2% | 0.01% | -26.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $20,946,000 | +54.8% | 763,600 | +8.8% | 0.01% | +55.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $22,358,000 | +4.1% | 322,638 | -10.9% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $21,922,000 | +8.7% | 545,180 | -17.3% | 0.01% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $20,525,000 | +3.8% | 328,663 | -3.6% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $19,897,000 | +1.3% | 1,058,341 | -32.5% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $20,783,000 | -8.4% | 652,328 | -13.8% | 0.01% | -13.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $19,699,000 | +12.0% | 952,340 | -15.8% | 0.01% | +8.3% |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $19,410,000 | – | 333,726 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $18,530,000 | +117.7% | 848,839 | +17.1% | 0.01% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $19,086,000 | -20.1% | 3,144,462 | -48.7% | 0.01% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $18,825,000 | +11.9% | 978,420 | -14.1% | 0.01% | +9.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $17,803,000 | -11.8% | 425,717 | -14.1% | 0.01% | -14.3% |
| CCJ | Sell | CAMECO CORP | $18,236,000 | +13.9% | 1,365,583 | -13.8% | 0.01% | +9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $18,293,000 | -12.8% | 609,764 | -17.2% | 0.01% | -14.3% |
| HTHT | Sell | HUAZHU GROUP LTD-ADR | $18,402,000 | -1.3% | 408,650 | -5.2% | 0.01% | -7.7% |
| PHR | Buy | PHREESIA INC | $18,147,000 | +203.2% | 334,437 | +79.5% | 0.01% | +200.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $17,922,000 | +24.2% | 140,400 | +23.0% | 0.01% | +20.0% |
| HEI | Sell | HEICO CORP | $18,696,000 | +9.8% | 141,210 | -13.2% | 0.01% | +9.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $16,924,000 | +5.6% | 399,160 | -8.0% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $16,648,000 | +18.0% | 196,023 | +9.7% | 0.01% | +10.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $16,892,000 | +569.8% | 1,177,989 | +409.6% | 0.01% | +450.0% |
| FOX | Sell | FOX CORP - CLASS B | $17,066,000 | -3.7% | 590,921 | -6.7% | 0.01% | -8.3% |
| BEAM | New | BEAM THERAPEUTICS INC | $16,674,000 | – | 204,242 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $17,096,000 | +7.6% | 132,648 | -6.7% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $17,116,000 | -9.9% | 458,518 | -13.7% | 0.01% | -15.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,604,000 | +16.3% | 595,676 | -17.8% | 0.01% | +10.0% |
| KIM | Buy | KIMCO REALTY CORP | $15,545,000 | +52.8% | 1,035,614 | +14.6% | 0.01% | +42.9% |
| ATHM | Sell | AUTOHOME INC-ADR | $15,159,000 | -14.0% | 152,166 | -17.1% | 0.01% | -16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $16,149,000 | +44.4% | 658,353 | -15.6% | 0.01% | +25.0% |
| CONE | Sell | CYRUSONE INC | $15,692,000 | -7.0% | 214,512 | -10.9% | 0.01% | -9.1% |
| DISCA | Sell | DISCOVERY INC - A | $15,973,000 | +28.5% | 530,833 | -7.1% | 0.01% | +25.0% |
| FSV | New | FIRSTSERVICE CORP | $15,514,000 | – | 113,700 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $15,849,000 | – | 545,284 | +100.0% | 0.01% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $15,017,000 | +13.5% | 1,041,400 | -8.9% | 0.01% | +11.1% |
| SSRM | Sell | SSR MINING INC | $15,533,000 | -11.6% | 775,335 | -17.6% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,101,000 | +16.8% | 231,892 | -18.8% | 0.01% | +11.1% |
| AUY | Sell | YAMANA GOLD INC | $15,940,000 | -10.9% | 2,799,405 | -11.0% | 0.01% | -16.7% |
| KRC | Sell | KILROY REALTY CORP | $13,471,000 | -37.7% | 234,683 | -43.6% | 0.01% | -40.0% |
| XONE | Sell | EXONE CO/THE | $13,827,000 | -30.3% | 1,457,036 | -10.2% | 0.01% | -30.8% |
| STOR | Sell | STORE CAPITAL CORP | $14,263,000 | +10.4% | 419,757 | -10.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $14,503,000 | -55.0% | 170,382 | -61.1% | 0.01% | -59.1% |
| PPD | New | PPD INC | $13,751,000 | – | 401,846 | +100.0% | 0.01% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $14,259,000 | +38.3% | 241,147 | +13.7% | 0.01% | +28.6% |
| SDGR | Buy | SCHRODINGER INC | $14,682,000 | +114.6% | 185,427 | +28.8% | 0.01% | +80.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $13,333,000 | 0.0% | 84,611 | -10.0% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $14,615,000 | +37.2% | 772,367 | -13.2% | 0.01% | +28.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $13,866,000 | +175.6% | 584,338 | +123.4% | 0.01% | +200.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $14,661,000 | -8.3% | 298,532 | -14.6% | 0.01% | -18.2% |
| UHAL | Sell | AMERCO | $14,399,000 | +15.3% | 31,718 | -9.6% | 0.01% | +12.5% |
| BBL | Sell | BHP GROUP PLC-ADR | $13,846,000 | +7.1% | 261,094 | -13.8% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $13,371,000 | +56.3% | 153,866 | +8.0% | 0.01% | +50.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $14,700,000 | +13.1% | 467,571 | -11.3% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INC - ADR | $14,675,000 | +144.8% | 342,622 | +14.7% | 0.01% | +125.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $13,456,000 | +11.1% | 334,976 | -6.7% | 0.01% | +12.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $13,048,000 | -10.1% | 404,479 | -17.6% | 0.01% | -20.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $12,365,000 | +14.9% | 286,293 | -11.7% | 0.01% | +14.3% |
| WIT | Sell | WIPRO LTD-ADR | $11,710,000 | +20.0% | 2,072,584 | -0.2% | 0.01% | +14.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $12,179,000 | – | 158,731 | +100.0% | 0.01% | – |
| ACCD | Buy | ACCOLADE INC | $12,873,000 | +203.8% | 295,930 | +171.5% | 0.01% | +166.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADR | $11,340,000 | -14.8% | 354,161 | -14.1% | 0.01% | -22.2% |
| GBDC | GOLUB CAPITAL BDC INC | $10,688,000 | +6.8% | 755,845 | 0.0% | 0.01% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $10,571,000 | +28.2% | 1,599,160 | -11.0% | 0.01% | +16.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $10,495,000 | +15.4% | 505,768 | -4.3% | 0.01% | +16.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $11,209,000 | +14.9% | 216,938 | -1.9% | 0.01% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC- ADR | $10,135,000 | -52.0% | 196,003 | -16.4% | 0.01% | -50.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $11,438,000 | -12.1% | 616,614 | -21.1% | 0.01% | -22.2% |
| IQ | Sell | IQIYI INC-ADR | $10,223,000 | -34.3% | 584,858 | -15.2% | 0.01% | -30.0% |
| YY | Sell | JOYY INC | $10,394,000 | -30.2% | 129,960 | -29.6% | 0.01% | -30.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $10,098,000 | -33.4% | 1,128,295 | -35.0% | 0.01% | -30.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $8,662,000 | +81.6% | 684,165 | +72.9% | 0.01% | +100.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $8,958,000 | +4.9% | 279,055 | -2.8% | 0.01% | 0.0% |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIAL | $9,031,000 | +3.8% | 439,020 | -3.2% | 0.01% | 0.0% |
| BNR | New | BURNING ROCK BIOTECH LTD-ADR | $9,270,000 | – | 401,292 | +100.0% | 0.01% | – |
| VALE | Sell | VALE SA-SP ADR | $9,164,000 | +51.2% | 546,775 | -4.6% | 0.01% | +50.0% |
| CLXT | Buy | CALYXT INC | $9,602,000 | +61.6% | 2,275,265 | +110.3% | 0.01% | +50.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $8,741,000 | -1.3% | 717,089 | -1.1% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $9,529,000 | -9.2% | 76,062 | -13.9% | 0.01% | -14.3% |
| FSK | FS KKR CAPITAL CORP | $9,850,000 | +4.4% | 594,807 | 0.0% | 0.01% | 0.0% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $9,697,000 | -8.3% | 70,241 | -14.0% | 0.01% | -14.3% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $8,999,000 | +22.2% | 198,042 | +18.2% | 0.01% | +20.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $9,836,000 | +39.9% | 112,667 | +34.4% | 0.01% | +20.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND E | $8,864,000 | +1.5% | 75,629 | +0.4% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SA-ADR | $9,941,000 | +42.4% | 3,248,667 | +5.1% | 0.01% | +20.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $8,952,000 | +3.7% | 64,807 | +1.1% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETF | $9,443,000 | -21.8% | 368,000 | -39.1% | 0.01% | -25.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $9,243,000 | -17.2% | 122,886 | -33.5% | 0.01% | -25.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $10,053,000 | +72.9% | 148,362 | -6.1% | 0.01% | +50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $9,269,000 | +6.8% | 468,624 | +36.5% | 0.01% | 0.0% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $9,961,000 | +86.0% | 91,439 | +78.1% | 0.01% | +50.0% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $8,649,000 | +110.6% | 308,354 | +44.2% | 0.01% | +100.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $8,687,000 | +20.4% | 524,906 | -14.9% | 0.01% | +20.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $8,919,000 | +4.6% | 301,326 | +6.4% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,028,000 | +27.5% | 544,348 | -5.1% | 0.01% | +25.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $7,642,000 | -2.6% | 672,747 | -18.0% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $7,185,000 | -7.4% | 122,797 | -13.4% | 0.01% | 0.0% |
| TTE | Sell | TOTAL SE-SPON ADR | $8,167,000 | +14.9% | 194,863 | -6.0% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $7,792,000 | -17.8% | 1,440,369 | -23.6% | 0.01% | -16.7% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $7,212,000 | +78.4% | 217,945 | +16.0% | 0.01% | +66.7% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADR | $8,058,000 | +1.2% | 113,038 | -1.3% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $8,340,000 | -10.6% | 266,299 | -13.0% | 0.01% | -16.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $7,221,000 | +29.9% | 39,431 | -12.0% | 0.01% | +25.0% |
| TLT | New | ISHARES 20plus YEAR TREASURY BO | $7,133,000 | – | 45,220 | +100.0% | 0.01% | – |
| CIXX | New | CI FINANCIAL CORP | $8,332,000 | – | 674,125 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,110,000 | +3.1% | 414,000 | -16.9% | 0.01% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $7,035,000 | -12.3% | 113,684 | -10.7% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $7,207,000 | -62.7% | 420,229 | -78.3% | 0.01% | -61.5% |
| SLG | Sell | SL GREEN REALTY CORP | $7,768,000 | +9.0% | 130,381 | -15.2% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $7,133,000 | +20.4% | 77,944 | +6.5% | 0.01% | +25.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $6,674,000 | -13.4% | 374,962 | -12.9% | 0.00% | -20.0% |
| BLI | New | BERKELEY LIGHTS INC | $6,137,000 | – | 68,642 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $5,558,000 | +113.2% | 158,179 | +52.7% | 0.00% | +100.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $5,942,000 | +46.9% | 399,851 | -2.8% | 0.00% | +33.3% |
| ET | Sell | ENERGY TRANSFER LP | $5,519,000 | -7.8% | 893,000 | -19.2% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $6,590,000 | -5.8% | 274,373 | -14.0% | 0.00% | -20.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,725,000 | +19.3% | 1,027,877 | +3.7% | 0.00% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,376,000 | -52.7% | 367,062 | -62.4% | 0.00% | -55.6% |
| TIMB | New | TIM SA-ADR | $6,072,000 | – | 436,221 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INC-SPON ADR | $5,975,000 | -9.7% | 428,013 | -11.0% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $5,541,000 | -0.6% | 80,110 | -13.4% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADR | $6,365,000 | -32.3% | 90,927 | -24.6% | 0.00% | -33.3% |
| ONVO | ORGANOVO HOLDINGS INC | $5,886,000 | +55.5% | 478,570 | 0.0% | 0.00% | +33.3% | |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $6,365,000 | +4.8% | 300,247 | -9.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $5,973,000 | -11.5% | 218,960 | -13.6% | 0.00% | -20.0% |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADR | $6,007,000 | – | 137,929 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIES | $6,135,000 | -2.5% | 196,203 | -16.6% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $6,203,000 | -28.9% | 74,509 | -29.3% | 0.00% | -33.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $5,839,000 | +3.8% | 134,604 | +2.6% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $5,421,000 | +23.9% | 446,937 | +4.2% | 0.00% | +33.3% |
| VIV | New | TELEFONICA BRASIL-ADR | $5,571,000 | – | 629,546 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADR | $5,760,000 | -69.6% | 167,684 | -71.3% | 0.00% | -69.2% |
| WB | Sell | WEIBO CORP-SPON ADR | $6,654,000 | -8.5% | 162,326 | -18.7% | 0.00% | -20.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $5,195,000 | -21.6% | 296,663 | -29.0% | 0.00% | -25.0% |
| LU | New | LUFAX HOLDING LTD | $5,302,000 | – | 373,353 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $4,585,000 | +32.0% | 446,868 | +14.6% | 0.00% | +50.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASI | $4,911,000 | +161.9% | 54,800 | +125.5% | 0.00% | +200.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $4,910,000 | +12.7% | 44,645 | -16.2% | 0.00% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $4,361,000 | +2.3% | 134,199 | -13.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $4,135,000 | +39.6% | 292,244 | -14.5% | 0.00% | +50.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $4,164,000 | +18.5% | 391,872 | -7.7% | 0.00% | +50.0% |
| CLNY | Sell | COLONY CAPITAL INC | $4,103,000 | +50.7% | 852,927 | -14.5% | 0.00% | +50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,046,000 | -2.2% | 112,305 | -11.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $4,785,000 | -6.3% | 36,013 | -13.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,280,000 | -12.2% | 497,159 | -13.6% | 0.00% | -25.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $4,096,000 | -8.2% | 364,419 | -19.9% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $4,924,000 | +3.6% | 257,516 | -18.5% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $4,210,000 | +43.2% | 88,048 | -21.9% | 0.00% | +50.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $4,376,000 | -32.6% | 500,079 | -32.1% | 0.00% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $4,790,000 | +14.3% | 90,238 | -3.3% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS SA-ADR | $5,361,000 | +65.6% | 652,190 | +30.1% | 0.00% | +50.0% |
| NGVT | INGEVITY CORP | $2,380,000 | +53.2% | 31,425 | 0.0% | 0.00% | +100.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,930,000 | +43.8% | 355,111 | -11.6% | 0.00% | +100.0% |
| TFII | Buy | TFI INTERNATIONAL INC | $2,845,000 | +54.7% | 55,427 | +26.1% | 0.00% | +100.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $2,346,000 | -93.0% | 251,682 | -95.4% | 0.00% | -91.3% |
| CRL | New | CHARLES RIVER LABORATORIES | $3,668,000 | – | 14,682 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $3,005,000 | -21.8% | 132,836 | -8.8% | 0.00% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,770,000 | -4.7% | 161,636 | -11.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $3,331,000 | +36.6% | 264,389 | -1.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $3,201,000 | -13.5% | 141,314 | -14.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,057,000 | +44.5% | 201,107 | -16.5% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,693,000 | +708.7% | 27,221 | +441.8% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,801,000 | +24.1% | 66,000 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PROPERTIES INC | $2,696,000 | -5.6% | 69,283 | -15.4% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADR | $3,581,000 | +10.0% | 12,631 | -11.9% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $3,142,000 | -8.7% | 145,261 | -15.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,689,000 | +6.4% | 297,419 | -16.7% | 0.00% | 0.0% |
| SON | SONOCO PRODUCTS CO | $2,406,000 | +16.1% | 40,600 | 0.0% | 0.00% | +100.0% | |
| BP | Buy | BP PLC-SPONS ADR | $3,669,000 | +20.6% | 178,810 | +2.6% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,289,000 | +78.6% | 31,906 | +28.6% | 0.00% | +100.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $2,830,000 | +155.9% | 11,351 | +118.7% | 0.00% | +100.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,590,000 | -86.3% | 200,304 | -89.1% | 0.00% | -84.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,677,000 | +5.9% | 226,557 | -11.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,265,000 | -10.8% | 73,706 | -17.1% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $3,252,000 | -3.3% | 53,298 | -8.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $2,746,000 | +8.8% | 205,099 | -15.3% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $2,508,000 | +128.6% | 132,053 | +66.9% | 0.00% | +100.0% |
| BBDC | Buy | BARINGS BDC INC | $2,635,000 | +30.4% | 286,367 | +13.3% | 0.00% | +100.0% |
| SITC | Sell | SITE CENTERS CORP | $2,709,000 | +23.9% | 267,733 | -11.8% | 0.00% | +100.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $2,811,000 | +38.3% | 57,268 | -8.7% | 0.00% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,727,000 | +5.8% | 168,021 | -15.1% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR | $3,170,000 | +54.1% | 369,044 | +48.9% | 0.00% | +100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,614,000 | -10.5% | 112,229 | -15.9% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $3,834,000 | +1.9% | 128,800 | -12.4% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,059,000 | -18.8% | 12,896 | -18.5% | 0.00% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $2,534,000 | +5.6% | 87,750 | -11.9% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $3,591,000 | +45.1% | 3,612 | +29.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $3,605,000 | -2.7% | 302,705 | -15.6% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $3,378,000 | +27.5% | 293,964 | -11.8% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $3,017,000 | +5.5% | 174,206 | -15.7% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $2,331,000 | +3.9% | 81,000 | -12.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $1,961,000 | -32.2% | 221,323 | -13.2% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,601,000 | -20.9% | 37,833 | -17.1% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO-A | $1,026,000 | – | 19,809 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $1,313,000 | +26.9% | 7,584 | +2.1% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $1,919,000 | -17.0% | 153,977 | -15.9% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO/THE | $2,095,000 | +36.5% | 196,389 | -13.1% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP | $1,679,000 | -17.0% | 46,126 | -23.5% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $974,000 | +375.1% | 45,000 | +246.2% | 0.00% | – |
| LYFT | Sell | LYFT INC-A | $1,005,000 | -0.2% | 20,465 | -44.0% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,262,000 | -0.4% | 9,467 | -9.6% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVESTMENT CORP | $1,481,000 | +44.5% | 321,212 | 0.0% | 0.00% | 0.0% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,597,000 | +16.0% | 151,689 | -7.0% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $795,000 | -7.5% | 4,542 | +2.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $1,940,000 | +20.4% | 6,630 | -6.2% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $859,000 | -14.2% | 83,344 | -33.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $1,019,000 | -29.0% | 90,744 | -55.0% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO- CLASS A | $2,016,000 | +49.9% | 100,400 | 0.0% | 0.00% | 0.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,054,000 | – | 23,012 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $1,414,000 | +108.2% | 34,740 | -5.3% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,282,000 | +19.0% | 270,000 | -14.3% | 0.00% | 0.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $803,000 | -25.2% | 113,628 | +11.4% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $2,227,000 | +8.1% | 148,893 | -16.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,363,000 | +28.7% | 24,200 | -17.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $939,000 | -27.8% | 28,000 | -17.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $791,000 | +4.6% | 17,500 | -15.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,596,000 | +26.5% | 64,889 | -7.4% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $1,073,000 | -24.4% | 13,430 | -31.8% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $937,000 | +22.3% | 153,864 | -20.1% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETF | $783,000 | -3.9% | 21,000 | -16.3% | 0.00% | 0.0% |
| EIDO | New | ISHARES MSCI INDONESIA ETF | $859,000 | – | 36,678 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5Y INV GRADE CORP | $1,897,000 | – | 34,387 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,190,000 | +26.3% | 137,591 | -20.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $950,000 | -92.9% | 9,154 | -95.4% | 0.00% | -88.9% |
| USRT | Sell | ISHARES CORE US REIT ETF | $805,000 | +2.8% | 16,622 | -7.2% | 0.00% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $1,579,000 | – | 12,856 | +100.0% | 0.00% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $2,143,000 | – | 73,000 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,131,000 | -5.0% | 17,792 | -19.0% | 0.00% | -50.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $1,085,000 | -9.6% | 12,610 | -31.3% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $2,196,000 | -5.5% | 163,490 | -18.4% | 0.00% | -50.0% |
| SPSC | SPS COMMERCE INC | $1,047,000 | +39.4% | 9,639 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $1,039,000 | – | 41,334 | +100.0% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $1,828,000 | +0.3% | 25,221 | -14.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $1,479,000 | +30.5% | 8,182 | -8.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $1,338,000 | -1.3% | 37,794 | -7.4% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,310,000 | +140.4% | 77,352 | +99.9% | 0.00% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $996,000 | – | 7,987 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $862,000 | – | 95,679 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INC - A | $840,000 | +42.1% | 12,880 | +8.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,013,000 | -11.6% | 77,561 | -8.6% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $949,000 | -2.5% | 64,623 | -10.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,085,000 | -9.6% | 60,282 | -15.3% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $1,715,000 | -10.3% | 62,290 | -15.2% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $2,031,000 | -1.2% | 89,400 | -9.9% | 0.00% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $1,392,000 | +52.8% | 85,913 | -17.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,614,000 | +8.2% | 11,367 | -15.0% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $925,000 | +2.0% | 9,964 | -17.8% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS CORP | $1,431,000 | -51.6% | 95,717 | -34.2% | 0.00% | -50.0% |
| SONY | SONY CORP-SPONSORED ADR | $857,000 | +31.8% | 8,472 | 0.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $859,000 | – | 31,300 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $1,160,000 | – | 90,874 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,693,000 | -4.7% | 32,782 | -6.0% | 0.00% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $1,025,000 | – | 12,940 | +100.0% | 0.00% | – |
| FDUS | FIDUS INVESTMENT CORP | $2,054,000 | +33.0% | 156,771 | 0.0% | 0.00% | 0.0% | |
| SCM | Buy | STELLUS CAPITAL INVESTMENT C | $1,752,000 | +64.4% | 161,058 | +31.5% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $1,397,000 | -21.3% | 94,000 | -13.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,668,000 | +45.5% | 185,144 | -16.3% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $813,000 | +25.1% | 9,028 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORP | $880,000 | +36.6% | 26,075 | 0.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP | $1,363,000 | – | 30,000 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $1,060,000 | -11.8% | 36,000 | -23.4% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE SA-ADR | $1,916,000 | +2028.9% | 492,665 | +1775.7% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $1,721,000 | +671.7% | 18,814 | +470.1% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $1,654,000 | +48.3% | 166,044 | -10.2% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADR | $2,215,000 | – | 200,242 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADR | $1,665,000 | -3.9% | 253,844 | -4.1% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $1,748,000 | +0.9% | 424,324 | -13.8% | 0.00% | 0.0% |
| TENB | New | TENABLE HOLDINGS INC | $1,283,000 | – | 24,553 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,328,000 | – | 26,031 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $1,150,000 | +30.4% | 4,011 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC | $1,964,000 | +32.0% | 16,965 | +8.9% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,189,000 | – | 20,622 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,455,000 | – | 18,617 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM LP | $963,000 | +65.7% | 52,000 | 0.0% | 0.00% | – | |
| CCU | CIA CERVECERIAS UNI-SPON ADR | $775,000 | +13.3% | 52,718 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $1,182,000 | +28.3% | 7,646 | +10.0% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $1,831,000 | -10.2% | 38,870 | -10.9% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,269,000 | -17.1% | 36,000 | -21.7% | 0.00% | 0.0% |
| CHE | CHEMED CORP | $1,023,000 | +11.0% | 1,920 | 0.0% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $850,000 | +10.5% | 78,671 | -22.1% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $1,074,000 | +53.6% | 70,218 | -19.7% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $802,000 | +14.4% | 59,000 | -15.7% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,677,000 | – | 23,739 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $1,090,000 | +0.5% | 73,629 | -8.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $1,649,000 | +81.4% | 22,200 | +36.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $1,629,000 | +14.4% | 62,473 | -15.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,149,000 | +14.6% | 113,021 | +1.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $1,469,000 | -1.1% | 22,855 | -12.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $812,000 | +15.5% | 35,375 | -15.3% | 0.00% | – |
| RSX | Sell | VANECK RUSSIA ETF | $1,036,000 | -28.7% | 42,895 | -38.0% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $1,045,000 | -29.4% | 69,978 | -42.2% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTD-ADR | $1,543,000 | -21.1% | 175,720 | -33.6% | 0.00% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC-A | $1,600,000 | +12.3% | 81,724 | -3.8% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,022,000 | +8.5% | 379,759 | -1.6% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS LP | $1,837,000 | -11.0% | 275,000 | -18.2% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,232,000 | +15.4% | 106,000 | -25.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $1,029,000 | -85.6% | 195,662 | -90.6% | 0.00% | -80.0% |
| WDFC | WD-40 CO | $987,000 | +40.4% | 3,714 | 0.0% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $2,054,000 | +112.8% | 54,059 | +61.0% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $1,656,000 | +2.5% | 40,287 | -43.3% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $1,190,000 | – | 106,026 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,267,000 | -16.9% | 32,300 | -11.0% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $1,724,000 | +121.6% | 196,788 | +13.3% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,189,000 | +31.5% | 86,000 | -23.9% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $1,388,000 | – | 262,902 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $1,424,000 | -3.3% | 191,685 | -18.3% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FINANCE INC | $1,125,000 | +53.7% | 82,662 | +10.5% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $1,039,000 | -11.2% | 71,460 | -23.7% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,772,000 | +17.7% | 29,815 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $1,128,000 | +24.1% | 3,845 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,708,000 | +4.5% | 39,600 | -14.8% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $808,000 | +50.5% | 10,900 | -14.8% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADR | $1,736,000 | -0.4% | 369,453 | -24.3% | 0.00% | 0.0% |
| YETI | New | YETI HOLDINGS INC | $974,000 | – | 14,228 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $952,000 | – | 35,700 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $1,121,000 | +0.6% | 4,041 | -11.0% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC | $2,267,000 | – | 131,975 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC-CLASS A | $1,586,000 | – | 10,803 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA REALTY TRUST | $2,168,000 | +12.3% | 152,780 | -16.9% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $794,000 | +29.5% | 14,850 | 0.0% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $865,000 | -1.8% | 60,000 | -27.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $956,000 | +102.5% | 120,310 | -10.4% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $219,000 | – | 5,200 | +100.0% | 0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADR | $0 | – | -23,631 | -100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $648,000 | – | 19,104 | +100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,600 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADR | $679,000 | -14.1% | 7,413 | -9.9% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $714,000 | +25.0% | 50,559 | -18.5% | 0.00% | – |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $283,000 | +35.4% | 19,851 | -6.4% | 0.00% | – |
| GEL | GENESIS ENERGY L.P. | $565,000 | +37.8% | 91,000 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA -SPON ADR | $376,000 | -34.7% | 80,500 | -48.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $746,000 | -24.9% | 74,000 | -29.5% | 0.00% | -100.0% |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -8,665 | -100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $544,000 | -7.5% | 37,191 | -5.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $343,000 | -15.1% | 7,910 | +8.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $423,000 | +3.7% | 51,323 | -22.3% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INC | $746,000 | +6.7% | 23,533 | -10.5% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,637 | -100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $324,000 | – | 12,000 | +100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADR | $0 | – | -3,742 | -100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $736,000 | – | 13,100 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $264,000 | -98.5% | 5,451 | -99.1% | 0.00% | -100.0% |
| ENLC | ENLINK MIDSTREAM LLC | $664,000 | +57.7% | 179,000 | 0.0% | 0.00% | – | |
| EXPC | New | EXPERIENCE INVESTMENT CORP-A | $173,000 | – | 15,601 | +100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MSP | New | DATTO HOLDING CORP | $620,000 | – | 22,972 | +100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -399,292 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $493,000 | +52.2% | 26,000 | 0.0% | 0.00% | – | |
| CPLG | Sell | COREPOINT LODGING INC | $508,000 | +26.1% | 73,854 | -0.0% | 0.00% | – |
| FCN | FTI CONSULTING INC | $458,000 | +5.5% | 4,100 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $397,000 | +5.3% | 45,582 | -19.6% | 0.00% | – |
| STN | Sell | STANTEC INC | $724,000 | -70.7% | 22,400 | -72.5% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $287,000 | -25.5% | 14,300 | -22.3% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $338,000 | – | 8,658 | +100.0% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADR | $249,000 | +6.4% | 41,770 | -47.4% | 0.00% | – |
| CBD | Sell | CIA BRASILEIRA DE DIS- ADR | $160,000 | -45.0% | 11,197 | -52.5% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE-SPON ADR | $89,000 | -43.7% | 30,796 | -63.9% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA-ADR B | $0 | – | -25,130 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $671,000 | +38.1% | 8,500 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER REALTY INC | $177,000 | +9.3% | 25,108 | -6.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $753,000 | +0.4% | 77,063 | -22.8% | 0.00% | -100.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $696,000 | -0.6% | 15,616 | -9.7% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -15,900 | -100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $529,000 | +102.7% | 5,859 | +60.3% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -3,480 | -100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS HOLDINGS INC | $603,000 | -3.8% | 9,932 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BR-SP ADR | $72,000 | +26.3% | 10,326 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $425,000 | +5.2% | 82,221 | -22.7% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $225,000 | – | 3,631 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADR | $103,000 | -58.8% | 22,834 | -68.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $457,000 | +62.1% | 30,729 | +7.2% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $356,000 | +31.4% | 8,235 | +5.6% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $679,000 | -17.1% | 8,958 | -38.6% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $729,000 | -6.8% | 166,755 | -22.0% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $638,000 | -53.2% | 4,200 | -68.9% | 0.00% | -100.0% |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -89,411 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $736,000 | +43.2% | 31,766 | -9.5% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $542,000 | – | 7,628 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SA-ADR | $116,000 | -50.8% | 27,695 | -61.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $513,000 | +23.3% | 65,046 | -13.4% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $538,000 | +13.7% | 42,492 | -32.0% | 0.00% | – |
| HRB | Sell | H&R BLOCK INC | $544,000 | -17.1% | 34,300 | -14.9% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS LP | $383,000 | +16.8% | 27,000 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,999 | -100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $384,000 | – | 4,000 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETF | $742,000 | – | 31,000 | +100.0% | 0.00% | – |
| THD | Buy | ISHARES MSCI THAILAND ETF | $578,000 | +77.3% | 7,500 | +44.2% | 0.00% | – |
| EIS | Sell | ISHARES MSCI ISRAEL ETF | $391,000 | +20.3% | 6,100 | -1.6% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $437,000 | +10.1% | 29,379 | -7.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $389,000 | -22.7% | 9,683 | -50.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL-ADS | $112,000 | -21.7% | 12,949 | -55.3% | 0.00% | – |
| ECH | Buy | ISHARES MSCI CHILE ETF | $381,000 | +64.9% | 12,600 | +31.2% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -9,076 | -100.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $276,000 | -26.4% | 10,400 | -45.3% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $647,000 | -23.2% | 61,000 | -28.2% | 0.00% | -100.0% |
| BRT | Buy | BRT APARTMENTS CORP | $300,000 | +33.9% | 19,713 | +3.6% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM LP | $597,000 | +59.2% | 63,000 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $615,000 | -98.9% | 9,922 | -98.9% | 0.00% | -100.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $231,000 | – | 35,422 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $265,000 | – | 3,681 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INC/THE | $573,000 | – | 14,900 | +100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,154 | -100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $382,000 | +5.5% | 2,292 | -2.3% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETF | $517,000 | – | 15,800 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLC-SPONSORED ADR | $284,000 | -34.3% | 27,550 | +10.7% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,442 | -100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADR | $324,000 | +0.6% | 1,102 | -10.0% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $467,000 | +41.5% | 16,200 | +28.6% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $681,000 | +22.3% | 92,031 | -10.8% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $658,000 | +10.8% | 43,839 | -8.9% | 0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -44,000 | -100.0% | 0.00% | – |
| APA | New | APACHE CORP | $142,000 | – | 10,014 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $238,000 | – | 6,397 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $515,000 | -9.2% | 64,657 | -31.6% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $343,000 | +14.3% | 13,000 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $763,000 | -2.9% | 5,755 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $737,000 | +23.9% | 30,600 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $212,000 | +30.9% | 13,468 | +2.1% | 0.00% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $695,000 | +89.9% | 18,700 | +50.8% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $611,000 | -68.9% | 23,200 | -73.5% | 0.00% | -100.0% |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -139,299 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $395,000 | -80.7% | 31,455 | -86.4% | 0.00% | -100.0% |
| CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -6,787 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $668,000 | +29.2% | 149,000 | -20.1% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $129,000 | +59.3% | 19,320 | -2.8% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $517,000 | – | 18,422 | +100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,659 | -100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $729,000 | -35.9% | 8,800 | -14.6% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $163,000 | -58.8% | 68,000 | -32.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $393,000 | +16.3% | 40,000 | 0.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $475,000 | – | 24,382 | +100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADR | $0 | – | -2,010 | -100.0% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $751,000 | +62.2% | 149,604 | -11.8% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $700,000 | +1.7% | 135,195 | -21.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $635,000 | +16.3% | 31,622 | -5.2% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $360,000 | – | 36,430 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -4,950 | -100.0% | 0.00% | – |
| DASH | New | DOORDASH INC - A | $741,000 | – | 5,191 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $228,000 | -84.1% | 7,346 | -92.0% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $294,000 | -81.6% | 3,076 | -78.2% | 0.00% | -100.0% |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE | $0 | – | -10,440 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC - ADR | $0 | – | -662,423 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -29,906 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -32,000 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -35,377 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -61,784 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -24,640 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -20,421 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -26,811 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -250,687 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -4 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,454 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -60,164 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -74,100 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -668,775 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREF | $0 | – | -621,096 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -331,971 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -127,002 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -63,295 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -103,467 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -310,439 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,460,807 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -207,539 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -547,145 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -200,241 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -643,362 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -258,584 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -471,850 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -567,891 | -100.0% | -0.02% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -403,000 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -312,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -631,885 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -1,010,617 | -100.0% | -0.03% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -841,321 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -448,366 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,638,634 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -783,047 | -100.0% | -0.10% | – |
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 2021-02-05
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 |
|---|---|
| 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 |
| 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.