$160 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,419,272,000 | -11.1% | 60,739,027 | -3.5% | 4.64% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $6,077,660,000 | +2.5% | 25,777,919 | -3.3% | 3.80% | -0.8% |
| AMZN | Sell | AMAZON.COM INC | $4,723,840,000 | -9.0% | 1,526,735 | -4.3% | 2.95% | -12.0% |
| FB | Sell | FACEBOOK INC-CLASS A | $2,718,803,000 | +6.9% | 9,230,987 | -0.9% | 1.70% | +3.4% |
| TSLA | Buy | TESLA INC | $2,710,897,000 | +2.1% | 4,058,655 | +7.9% | 1.69% | -1.2% |
| GOOG | Sell | ALPHABET INC-CL C | $2,357,762,000 | +12.9% | 1,139,770 | -4.4% | 1.47% | +9.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,061,810,000 | +14.9% | 999,656 | -2.3% | 1.29% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,583,150,000 | +14.9% | 10,399,724 | -4.1% | 0.99% | +11.1% |
| SQ | Buy | SQUARE INC - A | $1,573,424,000 | +30.0% | 6,929,857 | +24.6% | 0.98% | +25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,487,982,000 | +2.2% | 9,053,740 | -2.1% | 0.93% | -1.1% |
| DIS | Buy | WALT DISNEY CO/THE | $1,431,106,000 | +3.9% | 7,755,833 | +2.1% | 0.89% | +0.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,416,595,000 | +5.7% | 5,833,450 | +2.0% | 0.88% | +2.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,337,084,000 | -3.9% | 5,897,251 | -1.4% | 0.84% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $1,323,741,000 | -2.2% | 2,479,240 | -4.4% | 0.83% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,321,925,000 | +3.9% | 3,552,894 | -2.1% | 0.83% | +0.5% |
| V | Sell | VISA INC-CLASS A SHARES | $1,284,035,000 | -5.2% | 6,064,491 | -2.1% | 0.80% | -8.3% |
| IAU | Sell | ISHARES GOLD TRUST | $1,279,706,000 | -13.2% | 78,702,733 | -3.2% | 0.80% | -16.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,213,848,000 | -5.4% | 8,962,917 | -2.8% | 0.76% | -8.4% |
| HD | Sell | HOME DEPOT INC | $1,147,331,000 | +11.5% | 3,758,659 | -3.0% | 0.72% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,128,564,000 | +4.4% | 4,417,597 | -5.2% | 0.70% | +1.0% |
| MA | Sell | MASTERCARD INC - A | $1,070,652,000 | -2.9% | 3,007,028 | -2.6% | 0.67% | -6.0% |
| INTC | Buy | INTEL CORP | $990,840,000 | +30.8% | 15,481,876 | +1.9% | 0.62% | +26.6% |
| BAC | Sell | BANK OF AMERICA CORP | $963,339,000 | +25.8% | 24,898,921 | -1.4% | 0.60% | +21.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $962,783,000 | +43.1% | 872,168 | +46.3% | 0.60% | +38.4% |
| ADBE | Sell | ADOBE INC | $950,049,000 | -7.6% | 1,998,546 | -2.8% | 0.59% | -10.5% |
| NFLX | Sell | NETFLIX INC | $911,526,000 | -3.8% | 1,747,356 | -0.3% | 0.57% | -6.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $901,785,000 | +11.0% | 17,439,271 | -4.0% | 0.56% | +7.4% |
| TDOC | Buy | TELADOC HEALTH INC | $869,468,000 | +35.0% | 4,783,867 | +48.5% | 0.54% | +30.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $855,373,000 | +2.7% | 15,808,039 | -0.5% | 0.54% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $845,435,000 | -4.0% | 14,538,871 | -3.0% | 0.53% | -7.2% |
| ABBV | Sell | ABBVIE INC | $829,635,000 | +0.3% | 7,666,193 | -0.7% | 0.52% | -3.2% |
| KO | Sell | COCA-COLA CO/THE | $803,194,000 | -5.8% | 15,237,974 | -2.0% | 0.50% | -8.9% |
| ROKU | Sell | ROKU INC | $801,726,000 | -13.8% | 2,461,018 | -12.2% | 0.50% | -16.6% |
| Z | Buy | ZILLOW GROUP INC - C | $797,413,000 | +28.3% | 6,150,978 | +28.4% | 0.50% | +23.9% |
| XOM | Sell | EXXON MOBIL CORP | $761,959,000 | +30.3% | 13,647,836 | -3.8% | 0.48% | +25.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $758,368,000 | -0.3% | 1,661,703 | +1.8% | 0.47% | -3.5% |
| ABT | Buy | ABBOTT LABORATORIES | $756,207,000 | +17.6% | 6,310,136 | +7.5% | 0.47% | +14.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $755,537,000 | -3.5% | 3,480,615 | -5.4% | 0.47% | -6.7% |
| WMT | Sell | WALMART INC | $751,915,000 | -6.5% | 5,535,705 | -0.8% | 0.47% | -9.6% |
| CVX | Sell | CHEVRON CORP | $736,163,000 | +23.3% | 7,025,122 | -0.7% | 0.46% | +19.2% |
| TWLO | Buy | TWILIO INC - A | $731,345,000 | +19.2% | 2,146,218 | +18.4% | 0.46% | +15.4% |
| CRM | Sell | SALESFORCE.COM INC | $708,914,000 | -11.5% | 3,345,986 | -7.0% | 0.44% | -14.5% |
| T | Sell | AT&T INC | $707,289,000 | +2.0% | 23,366,007 | -3.1% | 0.44% | -1.3% |
| NKE | Sell | NIKE INC -CL B | $705,193,000 | -7.6% | 5,306,591 | -1.6% | 0.44% | -10.5% |
| MRK | Sell | MERCK & CO. INC. | $704,034,000 | -7.6% | 9,132,623 | -2.0% | 0.44% | -10.6% |
| PFE | Sell | PFIZER INC | $699,930,000 | -2.6% | 19,319,075 | -1.1% | 0.44% | -5.8% |
| PEP | Sell | PEPSICO INC | $696,933,000 | -6.7% | 4,927,066 | -2.2% | 0.44% | -9.7% |
| AMGN | Buy | AMGEN INC | $673,260,000 | +8.5% | 2,705,919 | +0.3% | 0.42% | +5.0% |
| AVGO | Sell | BROADCOM INC | $656,485,000 | +4.1% | 1,415,876 | -1.7% | 0.41% | +0.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $650,787,000 | +53.1% | 4,871,160 | -1.1% | 0.41% | +48.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $635,359,000 | +17.2% | 3,361,868 | +1.8% | 0.40% | +13.4% |
| MCD | Sell | MCDONALD'S CORP | $628,233,000 | -0.9% | 2,802,860 | -5.1% | 0.39% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $610,837,000 | -24.7% | 4,606,963 | -13.4% | 0.38% | -27.1% |
| SE | Buy | SEA LTD-ADR | $610,068,000 | +31.5% | 2,732,914 | +17.3% | 0.38% | +27.0% |
| DE | Sell | DEERE & CO | $603,835,000 | +34.1% | 1,613,928 | -3.6% | 0.38% | +29.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $597,561,000 | +68.3% | 1,859,881 | +76.7% | 0.37% | +62.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $558,987,000 | +4.3% | 4,194,706 | -1.4% | 0.35% | +0.9% |
| LLY | Sell | ELI LILLY & CO | $556,213,000 | +5.8% | 2,977,265 | -4.4% | 0.35% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $553,403,000 | +3.5% | 8,766,084 | +1.7% | 0.35% | +0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $548,346,000 | -5.8% | 4,909,973 | -2.7% | 0.34% | -8.8% |
| BIDU | Buy | BAIDU INC - SPON ADR | $530,639,000 | +50.5% | 2,439,157 | +49.6% | 0.33% | +45.6% |
| C | Sell | CITIGROUP INC | $527,868,000 | +14.4% | 7,255,916 | -3.0% | 0.33% | +10.7% |
| DHR | Sell | DANAHER CORP | $524,015,000 | -9.4% | 2,328,126 | -10.6% | 0.33% | -12.6% |
| WFC | Sell | WELLS FARGO & CO | $524,001,000 | +26.1% | 13,411,848 | -2.6% | 0.33% | +22.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $520,190,000 | -1.7% | 3,060,124 | -2.6% | 0.32% | -5.0% |
| NVTA | Buy | INVITAE CORP | $517,598,000 | +10.0% | 13,546,145 | +20.4% | 0.32% | +6.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $514,714,000 | -8.2% | 1,460,263 | -1.9% | 0.32% | -11.0% |
| PLD | Sell | PROLOGIS INC | $506,403,000 | +1.8% | 4,777,390 | -4.3% | 0.32% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $505,379,000 | -11.9% | 6,684,019 | -10.1% | 0.32% | -14.8% |
| BA | Sell | BOEING CO/THE | $504,632,000 | +17.4% | 1,981,123 | -1.3% | 0.32% | +13.3% |
| INTU | Sell | INTUIT INC | $499,041,000 | -1.0% | 1,302,776 | -1.9% | 0.31% | -4.3% |
| UNP | Buy | UNION PACIFIC CORP | $493,192,000 | +6.4% | 2,237,611 | +0.5% | 0.31% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $483,088,000 | +24.7% | 2,083,443 | -2.1% | 0.30% | +20.8% |
| DOCU | Buy | DOCUSIGN INC | $481,198,000 | -1.0% | 2,376,875 | +8.7% | 0.30% | -4.1% |
| MELI | Sell | MERCADOLIBRE INC | $482,300,000 | -17.5% | 327,618 | -6.1% | 0.30% | -20.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $473,490,000 | -21.4% | 640,769 | -13.0% | 0.30% | -23.9% |
| CVS | Buy | CVS HEALTH CORP | $472,002,000 | +16.2% | 6,274,114 | +5.5% | 0.30% | +12.6% |
| EQIX | Sell | EQUINIX INC | $460,637,000 | -7.8% | 677,816 | -3.1% | 0.29% | -10.8% |
| LOW | Sell | LOWE'S COS INC | $460,505,000 | +12.2% | 2,421,417 | -5.3% | 0.29% | +8.7% |
| SNAP | Buy | SNAP INC - A | $454,827,000 | +20.2% | 8,698,171 | +15.1% | 0.28% | +16.4% |
| ORCL | Sell | ORACLE CORP | $447,115,000 | +2.3% | 6,371,889 | -5.7% | 0.28% | -1.1% |
| JD | Buy | JD.COM INC-ADR | $440,266,000 | +34.0% | 5,220,747 | +39.6% | 0.28% | +29.7% |
| SBUX | Sell | STARBUCKS CORP | $426,460,000 | +0.4% | 3,902,807 | -1.7% | 0.27% | -2.9% |
| MMM | Sell | 3M CO | $425,357,000 | +1.6% | 2,207,582 | -7.8% | 0.27% | -1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $423,184,000 | +4.2% | 4,768,808 | -2.8% | 0.26% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $421,522,000 | +21.0% | 1,289,058 | -2.4% | 0.26% | +16.9% |
| TGT | Buy | TARGET CORP | $417,827,000 | +14.8% | 2,109,490 | +2.3% | 0.26% | +11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $405,654,000 | +12.7% | 5,249,826 | +4.3% | 0.25% | +9.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $398,782,000 | +19.2% | 6,118,162 | -3.0% | 0.25% | +15.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $385,809,000 | +38.9% | 4,807,294 | -5.8% | 0.24% | +34.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $375,548,000 | +34.3% | 4,257,436 | +14.4% | 0.24% | +29.8% |
| RY | Sell | ROYAL BANK OF CANADA | $374,227,000 | +9.3% | 4,060,724 | -2.9% | 0.23% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $370,950,000 | -14.0% | 4,725,472 | +0.5% | 0.23% | -16.8% |
| ANTM | Sell | ANTHEM INC | $369,419,000 | +8.3% | 1,029,165 | -3.1% | 0.23% | +5.0% |
| MS | Sell | MORGAN STANLEY | $366,948,000 | +13.3% | 4,725,057 | -0.0% | 0.23% | +9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $364,806,000 | +18.4% | 27,784,180 | -2.6% | 0.23% | +14.6% |
| BLK | Sell | BLACKROCK INC | $365,573,000 | +1.4% | 484,871 | -3.0% | 0.23% | -2.1% |
| TD | Sell | TORONTO-DOMINION BANK | $365,141,000 | +12.6% | 5,601,417 | -2.7% | 0.23% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $365,261,000 | +1.3% | 1,376,057 | -4.3% | 0.23% | -2.1% |
| NOW | Buy | SERVICENOW INC | $358,112,000 | -9.0% | 716,066 | +0.1% | 0.22% | -11.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $352,668,000 | +44.7% | 2,676,187 | +45.5% | 0.22% | +40.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,723,000 | +13.9% | 2,465,520 | -2.6% | 0.22% | +10.1% |
| AMT | Sell | AMERICAN TOWER CORP | $349,168,000 | +3.5% | 1,460,586 | -2.9% | 0.22% | 0.0% |
| PINS | Sell | PINTEREST INC- CLASS A | $336,379,000 | -4.2% | 4,543,824 | -14.7% | 0.21% | -7.5% |
| TWTR | Buy | TWITTER INC | $330,774,000 | +136.6% | 5,198,398 | +101.3% | 0.21% | +130.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,423,000 | -3.8% | 3,926,622 | +5.0% | 0.20% | -7.2% |
| SYK | Sell | STRYKER CORP | $324,290,000 | -8.0% | 1,331,349 | -7.4% | 0.20% | -11.0% |
| U | Buy | UNITY SOFTWARE INC | $323,606,000 | +71.9% | 3,226,057 | +162.9% | 0.20% | +65.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $323,634,000 | -11.5% | 524,512 | -5.1% | 0.20% | -14.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $316,949,000 | +2.6% | 136,039 | -1.9% | 0.20% | -1.0% |
| ADSK | Buy | AUTODESK INC | $316,777,000 | -7.7% | 1,142,982 | +1.7% | 0.20% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $316,029,000 | -1.6% | 855,288 | -5.4% | 0.20% | -4.8% |
| PSA | Buy | PUBLIC STORAGE | $314,247,000 | +17.3% | 1,273,491 | +9.7% | 0.20% | +13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $311,310,000 | +5.6% | 4,816,803 | -4.8% | 0.20% | +2.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $309,783,000 | -3.6% | 2,199,536 | -4.5% | 0.19% | -6.7% |
| BEKE | Buy | KE HOLDINGS INC | $305,684,000 | +41.4% | 5,364,751 | +52.7% | 0.19% | +36.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $306,302,000 | +2.8% | 3,293,572 | +2.6% | 0.19% | -1.0% |
| ADI | Sell | ANALOG DEVICES INC | $297,908,000 | +1.0% | 1,920,994 | -3.8% | 0.19% | -2.6% |
| CI | Buy | CIGNA CORP | $295,861,000 | +17.1% | 1,223,881 | +0.8% | 0.18% | +13.5% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $295,715,000 | +19.8% | 3,967,727 | +4.1% | 0.18% | +15.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $295,784,000 | -6.2% | 2,103,577 | -5.6% | 0.18% | -9.3% |
| LRCX | Buy | LAM RESEARCH CORP | $295,175,000 | +27.4% | 495,892 | +1.1% | 0.18% | +22.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $293,021,000 | -11.3% | 1,554,733 | -17.1% | 0.18% | -14.5% |
| SNPS | Buy | SYNOPSYS INC | $291,289,000 | +0.4% | 1,175,597 | +5.1% | 0.18% | -2.7% |
| PDD | Buy | PINDUODUO INC-ADR | $290,105,000 | -12.9% | 2,166,905 | +15.5% | 0.18% | -15.8% |
| PD | Buy | PAGERDUTY INC | $287,646,000 | +8.5% | 7,150,029 | +12.4% | 0.18% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP | $282,804,000 | -11.7% | 2,957,891 | -8.7% | 0.18% | -14.5% |
| SPGI | Sell | S&P GLOBAL INC | $277,596,000 | +4.5% | 786,682 | -2.7% | 0.17% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $276,634,000 | +16.2% | 5,407,227 | -6.9% | 0.17% | +12.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $273,008,000 | -1.8% | 4,664,406 | -1.9% | 0.17% | -5.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $272,381,000 | +11.8% | 1,587,302 | -1.4% | 0.17% | +8.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $269,522,000 | -11.5% | 1,254,233 | -2.6% | 0.17% | -14.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $264,878,000 | +6.2% | 941,488 | +3.2% | 0.17% | +3.1% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUST | $265,200,000 | +53.9% | 15,600,000 | +71.4% | 0.17% | +49.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $262,769,000 | +21.8% | 541,590 | -3.5% | 0.16% | +18.0% |
| WDAY | Sell | WORKDAY INC-CLASS A | $261,624,000 | -19.8% | 1,053,110 | -22.6% | 0.16% | -22.7% |
| TJX | Sell | TJX COMPANIES INC | $257,248,000 | -25.8% | 3,888,861 | -23.4% | 0.16% | -28.1% |
| GM | Sell | GENERAL MOTORS CO | $256,775,000 | +21.6% | 4,468,761 | -11.9% | 0.16% | +17.6% |
| PH | Buy | PARKER HANNIFIN CORP | $255,919,000 | +36.7% | 811,333 | +18.1% | 0.16% | +32.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $254,958,000 | +0.0% | 3,234,280 | +8.5% | 0.16% | -3.6% |
| TMUS | Sell | T-MOBILE US INC | $254,115,000 | -8.6% | 2,028,216 | -1.7% | 0.16% | -11.7% |
| ZTS | Sell | ZOETIS INC | $252,234,000 | -6.9% | 1,601,689 | -2.2% | 0.16% | -9.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $253,409,000 | -3.1% | 2,045,931 | +10.5% | 0.16% | -6.5% |
| CME | Sell | CME GROUP INC | $253,517,000 | +9.1% | 1,241,329 | -2.7% | 0.16% | +5.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $249,551,000 | +18.2% | 4,279,002 | -2.9% | 0.16% | +14.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $250,180,000 | -5.1% | 1,028,913 | -2.4% | 0.16% | -8.2% |
| USB | Buy | US BANCORP | $250,411,000 | +22.3% | 4,527,409 | +3.0% | 0.16% | +18.2% |
| FDX | Sell | FEDEX CORP | $248,616,000 | +8.1% | 875,285 | -1.2% | 0.16% | +4.0% |
| INVH | Sell | INVITATION HOMES INC | $246,687,000 | -0.3% | 7,711,373 | -7.5% | 0.15% | -3.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $244,809,000 | +7.6% | 1,326,808 | -6.4% | 0.15% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP | $244,813,000 | +3.4% | 2,536,131 | -1.9% | 0.15% | 0.0% |
| WELL | Sell | WELLTOWER INC | $241,888,000 | -2.9% | 3,376,906 | -12.4% | 0.15% | -6.2% |
| TREE | Sell | LENDINGTREE INC | $239,259,000 | -23.5% | 1,123,282 | -1.6% | 0.15% | -25.7% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $239,483,000 | +935.0% | 3,904,822 | +685.7% | 0.15% | +900.0% |
| CSX | Sell | CSX CORP | $239,959,000 | +3.9% | 2,488,684 | -2.2% | 0.15% | +0.7% |
| PRLB | Buy | PROTO LABS INC | $238,376,000 | -2.3% | 1,957,912 | +23.1% | 0.15% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $236,817,000 | +64.3% | 4,470,768 | +24.1% | 0.15% | +59.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $236,627,000 | +2.2% | 2,039,985 | -3.4% | 0.15% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $237,572,000 | +8.6% | 1,708,537 | +5.3% | 0.15% | +5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $234,609,000 | +8.0% | 495,855 | +10.3% | 0.15% | +5.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $234,463,000 | +4.9% | 1,362,127 | -3.0% | 0.15% | +2.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $235,486,000 | +9.7% | 1,517,111 | -2.4% | 0.15% | +5.8% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $235,087,000 | -0.2% | 2,090,777 | +34.7% | 0.15% | -3.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $233,949,000 | +5.1% | 1,333,727 | -10.7% | 0.15% | +1.4% |
| FISV | Sell | FISERV INC | $231,370,000 | +2.2% | 1,943,634 | -2.2% | 0.14% | -0.7% |
| PCAR | Buy | PACCAR INC | $227,856,000 | +106.9% | 2,452,173 | +92.1% | 0.14% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $227,759,000 | +5.9% | 1,028,165 | -2.5% | 0.14% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $226,558,000 | +3.6% | 2,982,596 | +2.6% | 0.14% | +0.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $226,787,000 | +34.5% | 1,993,380 | +0.8% | 0.14% | +30.3% |
| HPQ | Sell | HP INC | $225,398,000 | +4.8% | 7,099,135 | -18.8% | 0.14% | +1.4% |
| SO | Sell | SOUTHERN CO/THE | $226,129,000 | -1.9% | 3,637,856 | -3.1% | 0.14% | -5.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $221,513,000 | +4.1% | 1,146,904 | -3.4% | 0.14% | +0.7% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $221,035,000 | +392.5% | 1,221,189 | +285.3% | 0.14% | +375.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $220,212,000 | +9.3% | 820,096 | -3.3% | 0.14% | +6.2% |
| TRMB | Buy | TRIMBLE INC | $218,781,000 | +31.8% | 2,812,452 | +13.2% | 0.14% | +28.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $215,432,000 | +12.3% | 3,445,212 | -3.2% | 0.14% | +8.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $216,557,000 | +7.6% | 744,567 | -1.6% | 0.14% | +3.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $211,475,000 | +0.2% | 1,736,244 | -3.7% | 0.13% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $211,560,000 | +10.5% | 5,810,284 | -3.2% | 0.13% | +6.5% |
| TWOU | Sell | 2U INC | $208,670,000 | -16.9% | 5,458,277 | -13.0% | 0.13% | -19.8% |
| XLNX | Sell | XILINX INC | $204,670,000 | -17.7% | 1,651,893 | -5.8% | 0.13% | -20.5% |
| RMD | Sell | RESMED INC | $203,046,000 | -9.5% | 1,046,522 | -0.9% | 0.13% | -12.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $203,172,000 | +9.6% | 9,450,543 | -9.5% | 0.13% | +5.8% |
| EBAY | Sell | EBAY INC | $203,156,000 | +13.7% | 3,317,373 | -6.7% | 0.13% | +10.4% |
| NEM | Sell | NEWMONT CORP | $200,340,000 | -2.9% | 3,324,035 | -3.5% | 0.12% | -6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $200,742,000 | +24.8% | 1,577,785 | -3.1% | 0.12% | +20.2% |
| WM | Sell | WASTE MANAGEMENT INC | $199,886,000 | +5.5% | 1,549,265 | -3.6% | 0.12% | +2.5% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $197,833,000 | -30.4% | 9,184,446 | -26.9% | 0.12% | -32.6% |
| FAST | Sell | FASTENAL CO | $198,767,000 | +2.3% | 3,953,200 | -0.6% | 0.12% | -0.8% |
| DG | Sell | DOLLAR GENERAL CORP | $195,125,000 | -7.5% | 963,012 | -4.0% | 0.12% | -10.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $194,853,000 | +54.0% | 4,615,187 | +37.6% | 0.12% | +48.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $193,512,000 | +14.9% | 2,144,894 | +2.4% | 0.12% | +11.0% |
| BBY | Sell | BEST BUY CO INC | $194,364,000 | +9.5% | 1,692,920 | -4.8% | 0.12% | +5.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $191,718,000 | -9.2% | 951,076 | -3.0% | 0.12% | -11.8% |
| TER | Buy | TERADYNE INC | $189,567,000 | +83.6% | 1,557,915 | +80.9% | 0.12% | +76.1% |
| CTAS | Buy | CINTAS CORP | $188,242,000 | -3.0% | 551,528 | +0.5% | 0.12% | -5.6% |
| PTC | Sell | PTC INC | $188,767,000 | +8.6% | 1,371,354 | -5.6% | 0.12% | +5.4% |
| HUM | Sell | HUMANA INC | $187,407,000 | -0.8% | 447,005 | -2.9% | 0.12% | -4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $183,405,000 | +8.9% | 3,364,615 | +1.9% | 0.12% | +5.5% |
| ILMN | Sell | ILLUMINA INC | $183,773,000 | -6.4% | 478,500 | -9.9% | 0.12% | -9.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $181,894,000 | +43.9% | 3,936,239 | +17.9% | 0.11% | +39.0% |
| ECL | Sell | ECOLAB INC | $178,692,000 | -3.9% | 834,735 | -2.9% | 0.11% | -6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $176,818,000 | +4.0% | 4,574,844 | -3.3% | 0.11% | +0.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $177,358,000 | -42.4% | 4,222,802 | -3.8% | 0.11% | -44.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $175,733,000 | +21.2% | 5,336,572 | -4.3% | 0.11% | +17.0% |
| VCYT | Sell | VERACYTE INC | $175,199,000 | +9.4% | 3,259,522 | -0.4% | 0.11% | +5.8% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $173,322,000 | +49.2% | 5,203,313 | +16.2% | 0.11% | +44.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $172,740,000 | +56.3% | 3,146,442 | +13.6% | 0.11% | +52.1% |
| BMO | Buy | BANK OF MONTREAL | $172,856,000 | +19.2% | 1,940,122 | +1.4% | 0.11% | +14.9% |
| DOW | Sell | DOW INC | $173,072,000 | +13.3% | 2,706,790 | -1.6% | 0.11% | +9.1% |
| F | Sell | FORD MOTOR CO | $171,668,000 | +34.0% | 14,013,719 | -3.8% | 0.11% | +28.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $170,718,000 | +8.8% | 4,267,944 | -5.8% | 0.11% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $170,601,000 | +3.1% | 527,131 | -2.9% | 0.11% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $170,585,000 | +6.0% | 614,610 | +7.7% | 0.11% | +2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $169,013,000 | -9.7% | 551,052 | +2.5% | 0.11% | -12.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $168,663,000 | +16.4% | 661,344 | -7.1% | 0.10% | +11.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $167,324,000 | +16.8% | 4,115,209 | -0.3% | 0.10% | +12.9% |
| KLAC | Sell | KLA CORP | $167,280,000 | +24.3% | 506,295 | -2.6% | 0.10% | +20.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $167,407,000 | +4.9% | 1,113,076 | -2.1% | 0.10% | +1.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $167,885,000 | -18.2% | 5,302,733 | +19.9% | 0.10% | -21.1% |
| DXCM | Buy | DEXCOM INC | $166,237,000 | +2.1% | 462,554 | +5.0% | 0.10% | -1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $163,990,000 | +6.0% | 809,108 | -1.2% | 0.10% | +2.0% |
| MCO | Sell | MOODY'S CORP | $161,402,000 | -0.5% | 540,512 | -3.3% | 0.10% | -3.8% |
| GLD | Sell | SPDR GOLD SHARES | $162,111,000 | -11.1% | 1,013,449 | -0.9% | 0.10% | -14.4% |
| HCA | Sell | HCA HEALTHCARE INC | $161,398,000 | +10.7% | 856,949 | -3.3% | 0.10% | +7.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $162,009,000 | +5.1% | 2,545,713 | +4.6% | 0.10% | +1.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $160,661,000 | +3.3% | 3,613,582 | -4.2% | 0.10% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $158,367,000 | -22.7% | 606,213 | -19.4% | 0.10% | -25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $156,799,000 | +10.4% | 317,625 | -13.2% | 0.10% | +6.5% |
| O | Buy | REALTY INCOME CORP | $156,877,000 | +6.4% | 2,470,498 | +4.2% | 0.10% | +3.2% |
| HUBS | Buy | HUBSPOT INC | $156,200,000 | +88.5% | 343,894 | +64.5% | 0.10% | +81.5% |
| MRNA | Buy | MODERNA INC | $157,299,000 | +60.0% | 1,201,218 | +27.7% | 0.10% | +53.1% |
| TRU | Buy | TRANSUNION | $155,274,000 | -4.2% | 1,725,269 | +5.6% | 0.10% | -7.6% |
| ANSS | Sell | ANSYS INC | $155,218,000 | -7.4% | 457,116 | -0.8% | 0.10% | -10.2% |
| MET | Sell | METLIFE INC | $150,518,000 | +24.7% | 2,476,033 | -3.7% | 0.09% | +20.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $149,966,000 | +19.1% | 825,984 | -2.4% | 0.09% | +16.0% |
| BIIB | Sell | BIOGEN INC | $148,937,000 | +1.0% | 532,392 | -11.6% | 0.09% | -2.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $148,039,000 | -0.8% | 525,370 | -0.2% | 0.09% | -3.1% |
| EOG | Buy | EOG RESOURCES INC | $148,248,000 | +51.9% | 2,043,949 | +4.5% | 0.09% | +47.6% |
| EXC | Sell | EXELON CORP | $148,888,000 | +1.2% | 3,403,935 | -2.3% | 0.09% | -2.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $146,600,000 | -0.5% | 1,730,814 | -2.2% | 0.09% | -3.2% |
| EIX | Sell | EDISON INTERNATIONAL | $147,618,000 | -7.5% | 2,519,082 | -0.8% | 0.09% | -10.7% |
| MDB | Buy | MONGODB INC | $146,514,000 | +2.2% | 547,858 | +37.2% | 0.09% | -1.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $147,755,000 | +3.9% | 387,026 | -5.8% | 0.09% | 0.0% |
| VTR | Sell | VENTAS INC | $147,032,000 | +2.7% | 2,756,501 | -5.5% | 0.09% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $145,584,000 | +4.2% | 797,678 | +21.0% | 0.09% | +1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $145,715,000 | -10.7% | 1,076,420 | -5.2% | 0.09% | -13.3% |
| CMI | Sell | CUMMINS INC | $146,020,000 | +10.7% | 563,545 | -3.0% | 0.09% | +7.1% |
| CTVA | Sell | CORTEVA INC | $143,377,000 | +17.2% | 3,075,449 | -2.7% | 0.09% | +13.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $144,769,000 | +2.8% | 1,716,492 | -2.2% | 0.09% | -1.1% |
| ALL | Sell | ALLSTATE CORP | $144,201,000 | -0.7% | 1,255,011 | -5.0% | 0.09% | -4.3% |
| SYY | Sell | SYSCO CORP | $141,772,000 | -28.5% | 1,800,505 | -32.5% | 0.09% | -30.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $141,985,000 | -7.3% | 1,817,529 | -2.8% | 0.09% | -10.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $142,414,000 | +12.4% | 1,499,257 | +7.1% | 0.09% | +8.5% |
| ETSY | Buy | ETSY INC | $141,949,000 | +17.1% | 703,869 | +3.3% | 0.09% | +14.1% |
| VICI | Buy | VICI PROPERTIES INC | $141,594,000 | +19.2% | 5,013,954 | +7.6% | 0.09% | +14.3% |
| KR | Buy | KROGER CO | $139,871,000 | +31.2% | 3,886,377 | +15.7% | 0.09% | +26.1% |
| CSGP | Buy | COSTAR GROUP INC | $139,807,000 | -6.2% | 170,104 | +5.5% | 0.09% | -9.4% |
| GIS | Sell | GENERAL MILLS INC | $137,607,000 | +1.7% | 2,244,085 | -2.4% | 0.09% | -1.1% |
| GLW | Sell | CORNING INC | $136,918,000 | -10.7% | 3,146,807 | -26.1% | 0.09% | -13.1% |
| ROST | Sell | ROSS STORES INC | $136,887,000 | -5.0% | 1,141,578 | -2.7% | 0.09% | -7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $136,272,000 | -8.8% | 337,860 | -2.6% | 0.08% | -12.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $135,323,000 | +127.6% | 764,189 | +80.7% | 0.08% | +123.7% |
| XEL | Sell | XCEL ENERGY INC | $133,943,000 | -3.0% | 2,013,871 | -2.7% | 0.08% | -5.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $134,728,000 | -3.7% | 275,342 | -1.7% | 0.08% | -6.7% |
| PAYX | Sell | PAYCHEX INC | $132,626,000 | +2.1% | 1,353,054 | -3.0% | 0.08% | -1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $132,250,000 | +11.1% | 2,176,956 | -2.0% | 0.08% | +7.8% |
| VLO | Sell | VALERO ENERGY CORP | $132,035,000 | +5.0% | 1,844,070 | -17.1% | 0.08% | +2.5% |
| CGNX | Sell | COGNEX CORP | $133,306,000 | -4.5% | 1,606,290 | -7.6% | 0.08% | -7.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $130,722,000 | +2.2% | 573,344 | -1.8% | 0.08% | -1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $131,780,000 | -23.1% | 1,705,229 | -29.2% | 0.08% | -26.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $131,684,000 | -7.9% | 243,170 | -9.1% | 0.08% | -10.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $131,247,000 | +0.1% | 92,374 | -2.3% | 0.08% | -3.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $131,428,000 | +9.7% | 887,367 | -2.3% | 0.08% | +6.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $130,363,000 | +4.1% | 814,363 | +0.2% | 0.08% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $130,050,000 | – | 5,583,944 | +100.0% | 0.08% | – |
| CNC | Sell | CENTENE CORP | $129,623,000 | +3.4% | 2,028,213 | -2.9% | 0.08% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $129,675,000 | +134.6% | 6,119,643 | +151.7% | 0.08% | +125.0% |
| NIO | Sell | NIO INC - ADR | $129,003,000 | -22.8% | 3,309,455 | -3.5% | 0.08% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $130,372,000 | +2.2% | 3,467,348 | -1.4% | 0.08% | -1.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $129,515,000 | +4.6% | 1,018,679 | -2.5% | 0.08% | +1.2% |
| SRE | Sell | SEMPRA ENERGY | $127,836,000 | +0.9% | 964,221 | -3.1% | 0.08% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $128,117,000 | +16.1% | 4,711,898 | -6.8% | 0.08% | +12.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $128,363,000 | +8.2% | 2,714,377 | -2.9% | 0.08% | +3.9% |
| APH | Buy | AMPHENOL CORP-CL A | $128,495,000 | -1.2% | 1,947,782 | +95.8% | 0.08% | -4.8% |
| HOLX | Sell | HOLOGIC INC | $127,846,000 | +1.2% | 1,718,821 | -1.0% | 0.08% | -2.4% |
| TRP | Sell | TC ENERGY CORP | $127,596,000 | +9.4% | 2,784,697 | -3.2% | 0.08% | +6.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $128,156,000 | +155.2% | 1,166,007 | +132.0% | 0.08% | +150.0% |
| DRE | Sell | DUKE REALTY CORP | $128,678,000 | -20.6% | 3,068,881 | -24.3% | 0.08% | -23.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $125,759,000 | -2.8% | 918,014 | -3.2% | 0.08% | -6.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $126,046,000 | +13.0% | 1,287,911 | -1.6% | 0.08% | +9.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $124,176,000 | -20.9% | 1,733,572 | -34.6% | 0.08% | -22.8% |
| HDB | Sell | HDFC BANK LTD-ADR | $124,421,000 | +3.5% | 1,601,502 | -3.8% | 0.08% | 0.0% |
| PODD | Sell | INSULET CORP | $124,083,000 | +0.7% | 475,560 | -1.3% | 0.08% | -2.5% |
| GOLD | Sell | BARRICK GOLD CORP | $123,249,000 | -15.7% | 6,216,193 | -3.4% | 0.08% | -18.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $122,866,000 | -5.7% | 1,348,841 | -4.2% | 0.08% | -8.3% |
| MCRB | Buy | SERES THERAPEUTICS INC | $122,513,000 | -14.1% | 5,950,118 | +2.2% | 0.08% | -16.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $123,046,000 | +26.0% | 958,750 | +17.0% | 0.08% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $122,120,000 | +9.9% | 1,784,071 | +8.5% | 0.08% | +5.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $121,707,000 | -36.7% | 688,815 | -25.6% | 0.08% | -38.7% |
| VER | Buy | VEREIT INC | $122,404,000 | +34.1% | 3,169,433 | +31.2% | 0.08% | +28.8% |
| NTR | Buy | NUTRIEN LTD | $121,456,000 | +24.5% | 2,255,477 | +11.0% | 0.08% | +20.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $120,661,000 | +7.4% | 237,873 | -4.2% | 0.08% | +2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $118,069,000 | +6.7% | 627,859 | -3.5% | 0.07% | +4.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $118,062,000 | +13.8% | 1,188,342 | +10.3% | 0.07% | +10.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $116,655,000 | +17.4% | 2,046,575 | +3.8% | 0.07% | +14.1% |
| DDOG | Buy | DATADOG INC - CLASS A | $117,278,000 | +30.7% | 1,407,228 | +54.4% | 0.07% | +25.9% |
| SPLK | Sell | SPLUNK INC | $117,471,000 | -71.2% | 867,070 | -63.8% | 0.07% | -72.2% |
| K | Sell | KELLOGG CO | $116,295,000 | +0.3% | 1,837,210 | -1.4% | 0.07% | -2.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $114,859,000 | +13.4% | 1,260,797 | -2.9% | 0.07% | +10.8% |
| PPG | Sell | PPG INDUSTRIES INC | $114,804,000 | +1.7% | 764,037 | -2.4% | 0.07% | -1.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $114,569,000 | +15.6% | 2,141,885 | -10.6% | 0.07% | +12.5% |
| AFL | Sell | AFLAC INC | $115,116,000 | +5.6% | 2,249,241 | -8.2% | 0.07% | +2.9% |
| PSX | Sell | PHILLIPS 66 | $115,148,000 | -8.0% | 1,412,170 | -21.1% | 0.07% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $113,056,000 | -2.1% | 1,207,992 | -3.7% | 0.07% | -5.3% |
| FSLY | Buy | FASTLY INC - CLASS A | $113,474,000 | +80.5% | 1,686,586 | +134.4% | 0.07% | +73.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $113,025,000 | +27.8% | 3,657,901 | -0.9% | 0.07% | +24.6% |
| MSCI | Sell | MSCI INC | $111,364,000 | -9.0% | 265,607 | -3.1% | 0.07% | -11.4% |
| AZO | Sell | AUTOZONE INC | $111,885,000 | +4.0% | 79,673 | -12.2% | 0.07% | +1.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $111,340,000 | +11.6% | 776,428 | +2.8% | 0.07% | +9.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $112,359,000 | +37.1% | 2,485,262 | +8.2% | 0.07% | +32.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $110,854,000 | -3.0% | 780,660 | -18.6% | 0.07% | -6.8% |
| MTCH | Sell | MATCH GROUP INC | $111,052,000 | -9.3% | 808,354 | -0.2% | 0.07% | -12.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $109,999,000 | +32.4% | 2,666,638 | +26.3% | 0.07% | +27.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $111,000,000 | +9.4% | 555,919 | -2.2% | 0.07% | +4.5% |
| DHI | Sell | DR HORTON INC | $108,157,000 | +25.4% | 1,213,606 | -3.0% | 0.07% | +21.4% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $108,055,000 | -8.3% | 165,815 | +12.8% | 0.07% | -10.5% |
| VFC | Buy | VF CORP | $109,264,000 | +5.2% | 1,367,172 | +12.4% | 0.07% | +1.5% |
| NTES | Sell | NETEASE INC-ADR | $108,465,000 | +3.5% | 1,050,406 | -4.0% | 0.07% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $109,173,000 | -8.4% | 713,967 | -6.4% | 0.07% | -11.7% |
| TSN | Buy | TYSON FOODS INC-CL A | $107,685,000 | +49.0% | 1,449,333 | +29.3% | 0.07% | +42.6% |
| KMI | Sell | KINDER MORGAN INC | $108,000,000 | +17.1% | 6,486,497 | -3.9% | 0.07% | +11.7% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $107,549,000 | -21.5% | 361,048 | -0.1% | 0.07% | -23.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $106,448,000 | +65.8% | 670,243 | +18.9% | 0.07% | +63.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $107,370,000 | -8.9% | 509,009 | -3.4% | 0.07% | -11.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $106,875,000 | -6.8% | 650,489 | +1.1% | 0.07% | -9.5% |
| STT | Sell | STATE STREET CORP | $105,616,000 | +10.3% | 1,257,183 | -4.4% | 0.07% | +6.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $105,489,000 | -13.6% | 327,545 | -4.6% | 0.07% | -16.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $106,370,000 | +5.4% | 879,672 | -3.0% | 0.07% | +1.5% |
| YUM | Sell | YUM! BRANDS INC | $104,204,000 | -3.6% | 963,245 | -3.3% | 0.06% | -7.1% |
| BILI | Buy | BILIBILI INC-SPONSORED ADR | $103,803,000 | +27.1% | 969,575 | +1.7% | 0.06% | +22.6% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $104,608,000 | +46.8% | 2,319,457 | +21.3% | 0.06% | +41.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $102,183,000 | +43.6% | 1,160,765 | +15.1% | 0.06% | +39.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $103,041,000 | +4.0% | 713,924 | -6.1% | 0.06% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $102,772,000 | +4.5% | 4,789,026 | -8.0% | 0.06% | 0.0% |
| MCK | Sell | MCKESSON CORP | $101,720,000 | +8.2% | 521,534 | -3.6% | 0.06% | +4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $102,095,000 | -6.3% | 1,364,900 | -9.5% | 0.06% | -8.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $100,833,000 | +201.2% | 722,248 | +134.8% | 0.06% | +186.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $100,201,000 | +16.6% | 546,113 | -2.8% | 0.06% | +12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $101,138,000 | -4.6% | 936,619 | -9.5% | 0.06% | -8.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $100,143,000 | +11.5% | 1,982,525 | -2.2% | 0.06% | +8.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $99,942,000 | +0.5% | 1,659,885 | -2.7% | 0.06% | -3.1% |
| LEN | Sell | LENNAR CORP-A | $99,960,000 | +29.6% | 987,455 | -2.4% | 0.06% | +24.0% |
| ES | Sell | EVERSOURCE ENERGY | $98,429,000 | -1.4% | 1,136,728 | -1.5% | 0.06% | -3.1% |
| COUP | Buy | COUPA SOFTWARE INC | $99,688,000 | -12.6% | 391,733 | +16.4% | 0.06% | -16.2% |
| AME | Sell | AMETEK INC | $98,476,000 | +0.1% | 770,968 | -5.3% | 0.06% | -3.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $99,517,000 | -12.2% | 2,173,334 | -19.2% | 0.06% | -15.1% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $97,175,000 | +15.5% | 1,383,077 | +24.9% | 0.06% | +13.0% |
| SU | Sell | SUNCOR ENERGY INC | $97,852,000 | +16.8% | 4,683,232 | -6.5% | 0.06% | +13.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $97,092,000 | +32.7% | 1,795,674 | +22.0% | 0.06% | +29.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $97,133,000 | -4.3% | 953,214 | -1.4% | 0.06% | -7.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $96,424,000 | -7.2% | 164,009 | -2.3% | 0.06% | -10.4% |
| NUE | Buy | NUCOR CORP | $94,033,000 | +62.9% | 1,171,453 | +8.0% | 0.06% | +59.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $94,780,000 | +15.3% | 407,742 | -3.6% | 0.06% | +11.3% |
| MTLS | Sell | MATERIALISE NV-ADR | $93,902,000 | -34.8% | 2,612,016 | -1.6% | 0.06% | -36.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $93,886,000 | -30.8% | 531,329 | -18.6% | 0.06% | -33.0% |
| CPRT | Sell | COPART INC | $94,969,000 | -23.5% | 874,407 | -10.4% | 0.06% | -26.2% |
| WMB | Sell | WILLIAMS COS INC | $92,990,000 | +5.6% | 3,925,272 | -10.6% | 0.06% | +1.8% |
| REG | Sell | REGENCY CENTERS CORP | $92,161,000 | +2.7% | 1,625,133 | -17.5% | 0.06% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $92,894,000 | +0.9% | 587,339 | -2.9% | 0.06% | -1.7% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $91,529,000 | +12.2% | 548,899 | -1.1% | 0.06% | +7.5% |
| DLTR | Sell | DOLLAR TREE INC | $91,529,000 | +2.4% | 799,662 | -3.3% | 0.06% | -1.7% |
| CERN | Buy | CERNER CORP | $89,451,000 | +11.7% | 1,244,455 | +21.9% | 0.06% | +7.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $90,175,000 | -6.1% | 936,587 | +2.5% | 0.06% | -9.7% |
| DTE | Sell | DTE ENERGY COMPANY | $89,919,000 | +6.8% | 675,372 | -2.6% | 0.06% | +3.7% |
| FTNT | Sell | FORTINET INC | $87,967,000 | +19.7% | 476,991 | -3.6% | 0.06% | +17.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $88,003,000 | +31.8% | 2,349,872 | -3.0% | 0.06% | +27.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $87,727,000 | -3.6% | 585,162 | -1.3% | 0.06% | -6.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $88,601,000 | +26.2% | 335,710 | -2.4% | 0.06% | +22.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $87,971,000 | -1.9% | 76,120 | -3.3% | 0.06% | -5.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $87,393,000 | +8.7% | 659,324 | -5.0% | 0.06% | +5.8% |
| AVLR | Buy | AVALARA INC | $88,789,000 | -9.1% | 665,438 | +12.3% | 0.06% | -12.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $88,773,000 | -3.4% | 708,704 | -3.6% | 0.06% | -6.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $88,524,000 | +10.1% | 325,646 | -3.8% | 0.06% | +5.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $86,207,000 | – | 6,457,474 | +100.0% | 0.05% | – |
| CBRE | Sell | CBRE GROUP INC - A | $86,616,000 | +22.8% | 1,094,875 | -2.6% | 0.05% | +17.4% |
| CLX | Sell | CLOROX COMPANY | $86,462,000 | -7.1% | 448,267 | -2.7% | 0.05% | -10.0% |
| WY | Sell | WEYERHAEUSER CO | $87,126,000 | -46.7% | 2,447,371 | -49.8% | 0.05% | -49.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $85,410,000 | -13.6% | 171,534 | -1.0% | 0.05% | -17.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $85,193,000 | -22.3% | 838,266 | -1.6% | 0.05% | -25.4% |
| URI | Sell | UNITED RENTALS INC | $84,211,000 | +40.1% | 255,721 | -1.3% | 0.05% | +35.9% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $84,475,000 | -14.9% | 1,975,560 | -23.5% | 0.05% | -17.2% |
| OKTA | Sell | OKTA INC | $84,468,000 | -52.4% | 383,197 | -45.1% | 0.05% | -53.9% |
| BLL | Sell | BALL CORP | $83,349,000 | -18.1% | 983,590 | -10.0% | 0.05% | -21.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $83,713,000 | -15.6% | 291,235 | -6.3% | 0.05% | -18.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $83,052,000 | +1.5% | 2,616,629 | -3.3% | 0.05% | -1.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $82,640,000 | +10.6% | 3,887,094 | +8.1% | 0.05% | +8.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $81,409,000 | -3.2% | 913,064 | +3.8% | 0.05% | -5.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $81,089,000 | +30.2% | 1,214,086 | -4.5% | 0.05% | +27.5% |
| GWW | Sell | WW GRAINGER INC | $81,821,000 | -29.5% | 204,078 | -28.2% | 0.05% | -32.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $80,848,000 | +0.6% | 884,837 | -2.4% | 0.05% | -1.9% |
| HAS | Buy | HASBRO INC | $79,434,000 | +14.0% | 826,400 | +11.0% | 0.05% | +11.1% |
| CERS | Buy | CERUS CORP | $79,820,000 | +3.9% | 13,281,184 | +19.6% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $80,467,000 | +52.0% | 3,022,787 | -1.2% | 0.05% | +47.1% |
| KKR | Buy | KKR & CO INC | $78,975,000 | +21.3% | 1,616,678 | +0.5% | 0.05% | +16.7% |
| SUI | Sell | SUN COMMUNITIES INC | $78,051,000 | -2.3% | 520,202 | -1.1% | 0.05% | -5.8% |
| CDW | Sell | CDW CORP/DE | $76,111,000 | +22.6% | 459,191 | -2.5% | 0.05% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $76,837,000 | +20.5% | 2,869,209 | -4.5% | 0.05% | +17.1% |
| MTN | Sell | VAIL RESORTS INC | $76,315,000 | -1.6% | 261,657 | -5.9% | 0.05% | -4.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $76,100,000 | +30.6% | 133,235 | +33.2% | 0.05% | +26.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $76,103,000 | +22.4% | 2,606,264 | -1.4% | 0.05% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $77,512,000 | -2.6% | 887,377 | -2.7% | 0.05% | -5.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $76,636,000 | -1.2% | 614,221 | -2.0% | 0.05% | -4.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $75,451,000 | -8.5% | 502,506 | -3.5% | 0.05% | -11.3% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $75,956,000 | -16.9% | 2,754,030 | -17.0% | 0.05% | -20.3% |
| LC | LENDINGCLUB CORP | $75,137,000 | +56.4% | 4,548,260 | 0.0% | 0.05% | +51.6% | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $75,208,000 | -15.3% | 520,974 | -25.7% | 0.05% | -17.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $74,594,000 | +26.2% | 433,386 | -2.9% | 0.05% | +23.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $73,286,000 | +19.5% | 304,839 | -3.0% | 0.05% | +15.0% |
| INCY | Buy | INCYTE CORP | $74,151,000 | -0.1% | 912,399 | +6.9% | 0.05% | -4.2% |
| PPL | Sell | PPL CORP | $72,040,000 | -0.3% | 2,497,911 | -2.5% | 0.04% | -4.3% |
| AEE | Sell | AMEREN CORPORATION | $72,773,000 | +1.6% | 894,457 | -2.5% | 0.04% | -2.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $72,021,000 | +20.5% | 1,128,672 | -1.1% | 0.04% | +15.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $71,796,000 | +1.9% | 709,023 | -4.9% | 0.04% | -2.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $72,793,000 | -4.1% | 270,978 | -2.6% | 0.04% | -8.2% |
| VRSN | Sell | VERISIGN INC | $72,018,000 | -11.0% | 362,334 | -3.1% | 0.04% | -13.5% |
| OKE | Sell | ONEOK INC | $71,649,000 | +27.8% | 1,414,303 | -3.2% | 0.04% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $72,479,000 | +37.5% | 4,604,789 | +3.5% | 0.04% | +32.4% |
| W | Buy | WAYFAIR INC- CLASS A | $70,784,000 | +45.1% | 224,889 | +4.1% | 0.04% | +37.5% |
| FTV | Sell | FORTIVE CORP | $71,085,000 | -10.8% | 1,006,296 | -10.6% | 0.04% | -15.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $69,978,000 | -13.2% | 1,087,298 | -16.3% | 0.04% | -15.4% |
| VMC | Sell | VULCAN MATERIALS CO | $70,798,000 | +10.6% | 419,541 | -2.8% | 0.04% | +7.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $69,857,000 | +17.9% | 2,032,510 | +9.8% | 0.04% | +15.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $70,412,000 | +8.1% | 177,500 | -2.3% | 0.04% | +4.8% |
| EFX | Sell | EQUIFAX INC | $69,928,000 | -9.2% | 386,063 | -3.3% | 0.04% | -12.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $70,871,000 | -6.1% | 166,941 | -3.4% | 0.04% | -10.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $69,922,000 | +28.3% | 1,047,524 | +6.5% | 0.04% | +25.7% |
| API | Buy | AGORA INC-ADR | $68,977,000 | +43.7% | 1,372,124 | +13.1% | 0.04% | +38.7% |
| DELL | Buy | DELL TECHNOLOGIES -C | $69,357,000 | +20.6% | 786,807 | +0.3% | 0.04% | +16.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $69,132,000 | -3.0% | 451,550 | -2.9% | 0.04% | -6.5% |
| RHI | Sell | ROBERT HALF INTL INC | $68,692,000 | +24.4% | 879,879 | -0.4% | 0.04% | +19.4% |
| ADC | Buy | AGREE REALTY CORP | $68,637,000 | +6.4% | 1,019,715 | +5.2% | 0.04% | +2.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $69,385,000 | -17.0% | 4,117,783 | -28.0% | 0.04% | -20.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $68,030,000 | +22.2% | 3,292,850 | -4.7% | 0.04% | +19.4% |
| WAT | Buy | WATERS CORP | $68,953,000 | +34.6% | 242,646 | +17.2% | 0.04% | +30.3% |
| KMX | Sell | CARMAX INC | $69,143,000 | +34.8% | 521,208 | -4.0% | 0.04% | +30.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $68,515,000 | +16.2% | 5,498,805 | +5.7% | 0.04% | +13.2% |
| TECH | Sell | BIO-TECHNE CORP | $66,479,000 | +12.5% | 174,062 | -6.4% | 0.04% | +10.5% |
| GIB | Sell | CGI INC | $67,625,000 | +1.9% | 812,238 | -3.2% | 0.04% | -2.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $66,686,000 | +2.5% | 475,110 | -5.0% | 0.04% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $67,652,000 | +14.9% | 201,453 | -2.9% | 0.04% | +10.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $66,412,000 | +8.9% | 631,833 | -3.5% | 0.04% | +7.7% |
| QRVO | Sell | QORVO INC | $67,029,000 | +6.4% | 366,882 | -3.2% | 0.04% | +2.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $66,186,000 | -70.3% | 269,044 | -11.2% | 0.04% | -71.5% |
| DOV | Sell | DOVER CORP | $65,480,000 | +5.7% | 477,504 | -2.7% | 0.04% | +2.5% |
| FE | Buy | FIRSTENERGY CORP | $65,893,000 | +20.8% | 1,899,494 | +6.6% | 0.04% | +17.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $65,613,000 | +37.3% | 158,619 | +30.1% | 0.04% | +32.3% |
| ETR | Sell | ENTERGY CORP | $64,896,000 | -2.8% | 652,422 | -2.4% | 0.04% | -4.7% |
| SPIB | Sell | SPDR PORT INT CORP BOND ETF | $65,836,000 | -8.8% | 1,816,177 | -6.4% | 0.04% | -12.8% |
| MTB | Sell | M & T BANK CORP | $65,226,000 | +15.8% | 430,220 | -2.8% | 0.04% | +13.9% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $64,156,000 | -15.3% | 930,199 | -2.4% | 0.04% | -18.4% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $64,023,000 | -2.5% | 648,531 | -4.1% | 0.04% | -4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $63,666,000 | -2.0% | 1,266,480 | -5.7% | 0.04% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $64,458,000 | -80.3% | 544,965 | -81.9% | 0.04% | -81.1% |
| COO | Sell | COOPER COS INC/THE | $64,384,000 | +2.2% | 167,628 | -3.3% | 0.04% | -2.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $63,619,000 | -12.0% | 1,666,421 | -4.0% | 0.04% | -14.9% |
| UDR | Sell | UDR INC | $64,522,000 | +8.9% | 1,471,090 | -4.6% | 0.04% | +5.3% |
| HES | Sell | HESS CORP | $64,236,000 | +28.7% | 907,796 | -4.0% | 0.04% | +25.0% |
| BURL | Sell | BURLINGTON STORES INC | $63,904,000 | +9.1% | 213,869 | -4.5% | 0.04% | +5.3% |
| CCL | Buy | CARNIVAL CORP | $64,690,000 | +76.5% | 2,437,466 | +44.0% | 0.04% | +66.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $62,782,000 | -5.1% | 170,701 | -1.0% | 0.04% | -9.3% |
| LHCG | Buy | LHC GROUP INC | $62,789,000 | -10.2% | 328,376 | +0.2% | 0.04% | -13.3% |
| XYL | Sell | XYLEM INC | $62,612,000 | +2.3% | 595,281 | -1.0% | 0.04% | -2.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $63,123,000 | +18.8% | 1,429,748 | -3.8% | 0.04% | +14.7% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $61,672,000 | +45.9% | 1,890,605 | +14.4% | 0.04% | +44.4% |
| SGEN | Sell | SEAGEN INC | $61,656,000 | -38.1% | 444,013 | -22.0% | 0.04% | -39.1% |
| CMS | Sell | CMS ENERGY CORP | $62,054,000 | -3.7% | 1,013,626 | -4.1% | 0.04% | -7.1% |
| KEY | Sell | KEYCORP | $61,643,000 | +18.0% | 3,085,233 | -3.1% | 0.04% | +14.7% |
| MKL | Sell | MARKEL CORP | $61,598,000 | +7.2% | 54,051 | -2.8% | 0.04% | +2.7% |
| CUBE | Sell | CUBESMART | $61,185,000 | -24.2% | 1,617,361 | -32.7% | 0.04% | -26.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $60,472,000 | -0.7% | 995,253 | -2.6% | 0.04% | -2.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $60,336,000 | +30.2% | 184,260 | -9.6% | 0.04% | +26.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $61,492,000 | -9.9% | 379,206 | -2.5% | 0.04% | -13.6% |
| TFX | Sell | TELEFLEX INC | $61,380,000 | -2.4% | 147,740 | -3.3% | 0.04% | -7.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $60,573,000 | +4.0% | 562,471 | -8.1% | 0.04% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $60,741,000 | -4.0% | 741,649 | -3.1% | 0.04% | -7.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $58,825,000 | +10.2% | 1,447,828 | +14.6% | 0.04% | +8.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $59,080,000 | +15.1% | 457,027 | -3.0% | 0.04% | +12.1% |
| SJM | Sell | JM SMUCKER CO/THE | $58,923,000 | +6.9% | 465,685 | -2.3% | 0.04% | +2.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $59,514,000 | -20.9% | 160,822 | -3.3% | 0.04% | -24.5% |
| AES | Sell | AES CORP | $59,112,000 | +13.7% | 2,204,861 | -0.3% | 0.04% | +8.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $58,523,000 | -0.1% | 988,396 | -3.7% | 0.04% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $58,127,000 | +16.2% | 492,306 | -3.8% | 0.04% | +12.5% |
| IR | Sell | INGERSOLL-RAND INC | $57,973,000 | +1.5% | 1,178,067 | -6.0% | 0.04% | -2.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $57,374,000 | +26.6% | 1,623,018 | +19.9% | 0.04% | +24.1% |
| FTS | Sell | FORTIS INC | $57,823,000 | +3.5% | 1,333,222 | -2.8% | 0.04% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $57,490,000 | -4.9% | 1,247,318 | -4.3% | 0.04% | -7.7% |
| CE | Sell | CELANESE CORP | $57,175,000 | -37.6% | 381,650 | -45.8% | 0.04% | -39.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $57,378,000 | +108.8% | 2,256,298 | +47.6% | 0.04% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $56,833,000 | +30.2% | 1,495,989 | +8.0% | 0.04% | +28.6% |
| CTLT | Sell | CATALENT INC | $57,892,000 | -10.2% | 549,732 | -11.3% | 0.04% | -14.3% |
| PLUG | New | PLUG POWER INC | $57,680,000 | – | 1,609,363 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $58,061,000 | +6.8% | 409,546 | +2.6% | 0.04% | +2.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $55,393,000 | -21.0% | 958,611 | -4.0% | 0.04% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $55,489,000 | +10.4% | 480,050 | -4.1% | 0.04% | +9.4% |
| CDNA | Buy | CAREDX INC | $55,844,000 | -1.8% | 820,146 | +4.5% | 0.04% | -5.4% |
| LNG | Sell | CHENIERE ENERGY INC | $56,367,000 | +12.4% | 782,769 | -6.3% | 0.04% | +9.4% |
| ALB | Buy | ALBEMARLE CORP | $56,331,000 | +0.4% | 385,535 | +1.4% | 0.04% | -2.8% |
| WPC | Sell | WP CAREY INC | $55,445,000 | -3.8% | 783,560 | -4.1% | 0.04% | -5.4% |
| HRL | Sell | HORMEL FOODS CORP | $55,862,000 | +0.2% | 1,169,160 | -2.2% | 0.04% | -2.8% |
| VTRS | Sell | VIATRIS INC | $55,917,000 | -26.9% | 4,002,682 | -1.9% | 0.04% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $56,503,000 | +0.4% | 187,164 | -3.3% | 0.04% | -2.8% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $55,132,000 | – | 560,000 | +100.0% | 0.03% | – |
| PHM | Buy | PULTEGROUP INC | $53,757,000 | +26.5% | 1,025,117 | +4.1% | 0.03% | +25.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $54,240,000 | +15.9% | 904,604 | -4.1% | 0.03% | +13.3% |
| NDAQ | Sell | NASDAQ INC | $54,315,000 | +5.0% | 368,337 | -5.5% | 0.03% | +3.0% |
| PCG | Sell | P G & E CORP | $53,948,000 | -7.3% | 4,607,007 | -1.4% | 0.03% | -10.5% |
| NVR | Sell | NVR INC | $53,851,000 | +10.7% | 11,431 | -4.1% | 0.03% | +9.7% |
| HUYA | Sell | HUYA INC-ADR | $55,203,000 | -15.0% | 2,833,823 | -13.1% | 0.03% | -19.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $54,656,000 | +1.5% | 252,674 | -11.1% | 0.03% | -2.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $52,714,000 | +6.7% | 478,697 | -2.8% | 0.03% | +3.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $52,116,000 | +12.9% | 505,542 | -4.3% | 0.03% | +10.0% |
| OMC | Sell | OMNICOM GROUP | $53,314,000 | -25.6% | 719,008 | -37.4% | 0.03% | -28.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $53,580,000 | -26.2% | 3,827,116 | +879.1% | 0.03% | -29.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $52,295,000 | +5.5% | 370,384 | -2.9% | 0.03% | +3.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $52,262,000 | -1.1% | 296,051 | -1.9% | 0.03% | -2.9% |
| PLAN | Buy | ANAPLAN INC | $53,082,000 | +120.4% | 985,736 | +194.1% | 0.03% | +106.2% |
| ULTA | Sell | ULTA BEAUTY INC | $52,476,000 | +2.7% | 169,731 | -4.6% | 0.03% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $52,514,000 | -4.7% | 148,676 | -1.2% | 0.03% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP | $52,139,000 | +15.5% | 283,906 | -2.5% | 0.03% | +13.8% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $52,644,000 | -28.2% | 977,610 | -4.6% | 0.03% | -29.8% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $53,566,000 | +4.6% | 824,040 | -1.9% | 0.03% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $52,623,000 | -6.7% | 753,163 | -2.8% | 0.03% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $51,409,000 | +19.7% | 3,270,263 | -3.8% | 0.03% | +14.3% |
| CVNA | Sell | CARVANA CO | $51,767,000 | +6.8% | 197,283 | -2.5% | 0.03% | +3.2% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $51,277,000 | -26.5% | 764,878 | -2.7% | 0.03% | -28.9% |
| IEX | Sell | IDEX CORP | $50,520,000 | -0.1% | 241,353 | -4.9% | 0.03% | -3.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $51,489,000 | -7.1% | 2,419,577 | -4.9% | 0.03% | -11.1% |
| NTAP | Sell | NETAPP INC | $51,626,000 | +5.0% | 710,414 | -4.3% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $51,967,000 | +9.5% | 284,673 | -3.9% | 0.03% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $49,774,000 | +12.3% | 1,196,214 | -11.7% | 0.03% | +6.9% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $50,078,000 | -1.9% | 1,160,010 | -2.8% | 0.03% | -6.1% |
| MAS | Sell | MASCO CORP | $50,201,000 | +0.8% | 838,088 | -7.6% | 0.03% | -3.1% |
| TRI | Buy | THOMSON REUTERS CORP | $50,306,000 | +21.5% | 574,522 | +13.2% | 0.03% | +14.8% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $49,024,000 | +16.3% | 291,689 | -5.4% | 0.03% | +14.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $49,089,000 | -0.2% | 514,403 | -1.8% | 0.03% | -3.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $50,029,000 | +28.5% | 591,005 | +11.6% | 0.03% | +24.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $49,551,000 | +26.2% | 404,299 | -1.5% | 0.03% | +24.0% |
| BKR | Buy | BAKER HUGHES CO | $49,236,000 | +4.9% | 2,278,379 | +1.2% | 0.03% | +3.3% |
| WHR | Sell | WHIRLPOOL CORP | $49,003,000 | +16.8% | 222,388 | -4.3% | 0.03% | +14.8% |
| GDDY | Buy | GODADDY INC - CLASS A | $49,895,000 | +8.8% | 642,805 | +16.2% | 0.03% | +3.3% |
| PKI | Sell | PERKINELMER INC | $49,901,000 | -13.0% | 388,971 | -2.6% | 0.03% | -16.2% |
| IRM | Sell | IRON MOUNTAIN INC | $48,403,000 | +20.0% | 1,307,844 | -4.4% | 0.03% | +15.4% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $47,961,000 | +13.5% | 1,210,231 | -3.4% | 0.03% | +11.1% |
| ZEN | Sell | ZENDESK INC | $48,601,000 | -37.5% | 366,470 | -32.6% | 0.03% | -40.0% |
| DVA | Buy | DAVITA INC | $47,429,000 | +52.6% | 440,093 | +66.3% | 0.03% | +50.0% |
| WRK | Sell | WESTROCK CO | $47,822,000 | +17.0% | 918,765 | -2.1% | 0.03% | +15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $47,689,000 | +2.4% | 880,521 | -2.6% | 0.03% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $47,810,000 | -9.3% | 315,118 | -3.2% | 0.03% | -11.8% |
| ZG | Buy | ZILLOW GROUP INC - A | $48,478,000 | +26.4% | 368,992 | +30.7% | 0.03% | +20.0% |
| XONE | EXONE CO/THE | $45,693,000 | +230.5% | 1,457,036 | 0.0% | 0.03% | +222.2% | |
| AVTR | Sell | AVANTOR INC | $46,554,000 | -1.4% | 1,609,197 | -4.1% | 0.03% | -6.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $46,274,000 | +17.4% | 1,602,773 | -4.2% | 0.03% | +16.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $46,740,000 | +7.8% | 487,789 | -3.6% | 0.03% | +3.6% |
| FMC | Sell | FMC CORP | $45,679,000 | -8.0% | 412,971 | -4.4% | 0.03% | -9.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $45,696,000 | -9.7% | 148,080 | -2.7% | 0.03% | -12.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $46,304,000 | -5.3% | 561,595 | +4.5% | 0.03% | -9.4% |
| WAB | Sell | WABTEC CORP | $46,923,000 | +4.6% | 592,761 | -3.2% | 0.03% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $44,884,000 | -24.1% | 606,626 | -9.4% | 0.03% | -26.3% |
| ABMD | Sell | ABIOMED INC | $45,570,000 | -5.9% | 142,974 | -4.3% | 0.03% | -9.7% |
| UE | Sell | URBAN EDGE PROPERTIES | $44,559,000 | -10.4% | 2,697,262 | -29.8% | 0.03% | -12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $44,275,000 | -18.2% | 586,345 | -5.0% | 0.03% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $45,210,000 | +45.0% | 1,717,042 | +43.6% | 0.03% | +40.0% |
| EVRG | Sell | EVERGY INC | $45,592,000 | +4.0% | 765,874 | -3.0% | 0.03% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $44,910,000 | -9.2% | 92,398 | -4.5% | 0.03% | -12.5% |
| SNA | Sell | SNAP-ON INC | $44,016,000 | +30.7% | 190,759 | -3.1% | 0.03% | +27.3% |
| ZS | Sell | ZSCALER INC | $45,403,000 | -15.3% | 264,478 | -1.5% | 0.03% | -20.0% |
| POOL | Sell | POOL CORP | $44,798,000 | -9.2% | 129,758 | -2.1% | 0.03% | -12.5% |
| DVN | New | DEVON ENERGY CORP | $42,438,000 | – | 1,942,244 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $42,762,000 | +13.2% | 1,887,963 | +8.1% | 0.03% | +12.5% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $43,912,000 | -23.9% | 4,190,089 | -37.9% | 0.03% | -27.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $43,614,000 | -4.8% | 324,317 | -2.4% | 0.03% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $42,799,000 | +3.5% | 432,969 | -0.1% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $43,961,000 | +14.1% | 1,038,529 | -5.0% | 0.03% | +8.0% |
| FFIV | Sell | F5 NETWORKS INC | $42,805,000 | +16.2% | 205,180 | -2.0% | 0.03% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $43,584,000 | +82.8% | 211,726 | +51.4% | 0.03% | +80.0% |
| TXT | Sell | TEXTRON INC | $42,290,000 | +13.0% | 754,099 | -2.6% | 0.03% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $41,589,000 | +14.0% | 226,653 | -2.1% | 0.03% | +8.3% |
| WU | Sell | WESTERN UNION CO | $41,532,000 | +9.3% | 1,684,175 | -2.8% | 0.03% | +4.0% |
| FOXA | Sell | FOX CORP - CLASS A | $41,119,000 | +18.5% | 1,138,706 | -4.5% | 0.03% | +18.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $40,961,000 | +6.4% | 643,641 | -1.7% | 0.03% | +4.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $41,742,000 | +13.2% | 1,299,163 | +0.5% | 0.03% | +8.3% |
| FIVN | Sell | FIVE9 INC | $41,638,000 | -13.4% | 266,348 | -3.4% | 0.03% | -16.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $41,673,000 | +3.4% | 1,024,903 | -0.6% | 0.03% | 0.0% |
| BGNE | Buy | BEIGENE LTD-ADR | $41,694,000 | +35.1% | 119,782 | +0.3% | 0.03% | +30.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $42,082,000 | +37.8% | 972,084 | +35.6% | 0.03% | +30.0% |
| MASI | Sell | MASIMO CORP | $42,002,000 | -16.5% | 182,886 | -2.5% | 0.03% | -21.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $41,664,000 | +31.6% | 216,652 | -3.5% | 0.03% | +30.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $40,957,000 | -0.9% | 175,211 | -9.9% | 0.03% | -3.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $40,522,000 | -6.3% | 901,301 | +17.9% | 0.02% | -10.7% |
| L | Sell | LOEWS CORP | $40,532,000 | +8.9% | 790,412 | -4.4% | 0.02% | +4.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $39,493,000 | +169.4% | 783,593 | +162.5% | 0.02% | +177.8% |
| VMW | Sell | VMWARE INC-CLASS A | $40,361,000 | +5.6% | 268,271 | -1.6% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $38,582,000 | -16.4% | 479,102 | -9.5% | 0.02% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $38,882,000 | +35.5% | 766,005 | -1.6% | 0.02% | +26.3% |
| CCK | Sell | CROWN HOLDINGS INC | $38,452,000 | -22.4% | 396,244 | -19.9% | 0.02% | -25.0% |
| MOS | Sell | MOSAIC CO/THE | $38,723,000 | +34.9% | 1,225,021 | -1.8% | 0.02% | +26.3% |
| CABO | Buy | CABLE ONE INC | $38,023,000 | -15.5% | 20,796 | +3.0% | 0.02% | -17.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $38,645,000 | +16.4% | 620,604 | -6.0% | 0.02% | +14.3% |
| OTEX | Sell | OPEN TEXT CORP | $38,056,000 | +2.7% | 798,524 | -2.4% | 0.02% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $37,799,000 | – | 98 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INC | $38,990,000 | -29.7% | 316,221 | -32.1% | 0.02% | -33.3% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $38,644,000 | -18.7% | 5,166,290 | +17.9% | 0.02% | -22.6% |
| NRG | Sell | NRG ENERGY INC | $37,135,000 | +0.3% | 984,224 | -0.2% | 0.02% | -4.2% |
| WYNN | Buy | WYNN RESORTS LTD | $37,361,000 | +13.8% | 298,003 | +2.4% | 0.02% | +9.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $37,578,000 | +0.3% | 380,763 | -5.4% | 0.02% | -4.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $37,374,000 | -4.5% | 482,369 | -3.0% | 0.02% | -8.0% |
| BWA | Sell | BORGWARNER INC | $37,483,000 | +18.2% | 808,517 | -1.5% | 0.02% | +15.0% |
| WRB | Sell | WR BERKLEY CORP | $36,571,000 | +10.0% | 485,349 | -3.1% | 0.02% | +9.5% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $36,318,000 | +73.4% | 1,331,301 | +74.3% | 0.02% | +64.3% |
| DISCK | Sell | DISCOVERY INC-C | $36,542,000 | +29.8% | 990,564 | -7.9% | 0.02% | +27.8% |
| BRO | Sell | BROWN & BROWN INC | $36,081,000 | -6.5% | 789,346 | -3.0% | 0.02% | -8.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $36,152,000 | -15.4% | 1,227,563 | -11.9% | 0.02% | -17.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $34,784,000 | -9.8% | 378,704 | -10.9% | 0.02% | -12.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $34,682,000 | +3.3% | 1,161,499 | -2.7% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $35,202,000 | +0.7% | 4,093,245 | -1.0% | 0.02% | -4.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $35,429,000 | +42.4% | 1,363,053 | -4.1% | 0.02% | +37.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $35,320,000 | -7.8% | 964,228 | -8.5% | 0.02% | -12.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $34,871,000 | -23.0% | 413,805 | -2.6% | 0.02% | -24.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $33,846,000 | +12.3% | 2,932,966 | -6.1% | 0.02% | +10.5% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $34,271,000 | -5.0% | 256,921 | -2.0% | 0.02% | -8.7% |
| HSIC | Sell | HENRY SCHEIN INC | $32,858,000 | +2.9% | 474,554 | -0.7% | 0.02% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $33,155,000 | +16.0% | 730,452 | -4.6% | 0.02% | +16.7% |
| GL | Sell | GLOBE LIFE INC | $33,285,000 | -2.5% | 344,463 | -4.2% | 0.02% | -4.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $33,326,000 | -41.2% | 447,155 | +34.5% | 0.02% | -43.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $33,386,000 | +14.9% | 735,698 | -2.0% | 0.02% | +10.5% |
| LEA | Sell | LEAR CORP | $33,444,000 | +12.2% | 184,517 | -1.6% | 0.02% | +10.5% |
| OC | Sell | OWENS CORNING | $33,615,000 | +8.2% | 365,019 | -11.0% | 0.02% | +5.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $31,503,000 | +2.9% | 101,104 | -9.6% | 0.02% | 0.0% |
| ARMK | Buy | ARAMARK | $31,970,000 | +4.7% | 846,202 | +6.7% | 0.02% | 0.0% |
| TU | Buy | TELUS CORP | $32,802,000 | +1.1% | 1,647,037 | +0.2% | 0.02% | -4.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $31,283,000 | -21.4% | 926,765 | -4.1% | 0.02% | -23.1% |
| NDSN | Sell | NORDSON CORP | $32,094,000 | -11.1% | 161,534 | -10.1% | 0.02% | -13.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $31,515,000 | -0.6% | 387,399 | -2.3% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $31,794,000 | +2.3% | 704,648 | -3.3% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC-CLASS A | $32,140,000 | +1926.5% | 171,011 | +1483.0% | 0.02% | +1900.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $31,433,000 | +3.2% | 1,641,584 | -2.4% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $29,967,000 | +8.2% | 1,183,052 | -3.9% | 0.02% | +5.6% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTO | $30,318,000 | +0.6% | 295,900 | -14.7% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $30,797,000 | +13.7% | 1,040,452 | -4.0% | 0.02% | +11.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $29,689,000 | +1.1% | 305,286 | -0.4% | 0.02% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGI | $30,076,000 | -40.9% | 276,231 | -37.0% | 0.02% | -42.4% |
| KGC | Sell | KINROSS GOLD CORP | $31,153,000 | -12.8% | 4,679,637 | -4.2% | 0.02% | -17.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $31,028,000 | -15.4% | 693,372 | -10.6% | 0.02% | -20.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $30,302,000 | -44.0% | 76,170 | -47.2% | 0.02% | -45.7% |
| Y | Buy | ALLEGHANY CORP | $30,777,000 | +10.7% | 49,141 | +6.7% | 0.02% | +5.6% |
| NI | Sell | NISOURCE INC | $29,989,000 | +1.6% | 1,243,822 | -3.3% | 0.02% | 0.0% |
| PSNL | Buy | PERSONALIS INC | $30,090,000 | -23.4% | 1,222,678 | +13.9% | 0.02% | -24.0% |
| LPSN | Sell | LIVEPERSON INC | $29,357,000 | -63.9% | 556,634 | -57.4% | 0.02% | -66.0% |
| AOS | Sell | SMITH (A.O.) CORP | $28,990,000 | +8.2% | 428,777 | -12.3% | 0.02% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $28,995,000 | +29.9% | 474,860 | -0.8% | 0.02% | +28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $28,747,000 | +45.9% | 906,547 | -4.8% | 0.02% | +38.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $28,485,000 | -30.2% | 225,978 | -35.9% | 0.02% | -30.8% |
| DT | Sell | DYNATRACE INC | $28,671,000 | +1.4% | 594,337 | -9.0% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $28,514,000 | +10.0% | 257,299 | -3.5% | 0.02% | +5.9% |
| ARCC | Sell | ARES CAPITAL CORP | $28,416,000 | -1.0% | 1,518,749 | -10.6% | 0.02% | -5.3% |
| DISH | Sell | DISH NETWORK CORP-A | $29,469,000 | +10.6% | 814,049 | -1.2% | 0.02% | +5.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $29,377,000 | -0.8% | 1,007,801 | -0.8% | 0.02% | -5.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $28,700,000 | +11.9% | 561,088 | -1.1% | 0.02% | +5.9% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $28,159,000 | – | 827,000 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $26,460,000 | -15.7% | 768,735 | -4.4% | 0.02% | -15.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $26,906,000 | +18.4% | 420,934 | +28.3% | 0.02% | +13.3% |
| UGI | Sell | UGI CORP | $27,499,000 | +16.8% | 670,550 | -0.5% | 0.02% | +13.3% |
| RBLX | New | ROBLOX CORP -CLASS A | $26,847,000 | – | 414,111 | +100.0% | 0.02% | – |
| VST | Sell | VISTRA CORP | $27,775,000 | -15.0% | 1,570,959 | -5.5% | 0.02% | -19.0% |
| HEIA | Sell | HEICO CORP-CLASS A | $26,909,000 | -4.5% | 236,876 | -1.5% | 0.02% | -5.6% |
| AGNC | Sell | AGNC INVESTMENT CORP | $26,505,000 | +7.3% | 1,581,438 | -0.2% | 0.02% | +6.2% |
| COG | Sell | CABOT OIL & GAS CORP | $27,308,000 | +11.3% | 1,454,115 | -3.5% | 0.02% | +6.2% |
| DBX | Sell | DROPBOX INC-CLASS A | $27,950,000 | -8.1% | 1,048,388 | -23.5% | 0.02% | -15.0% |
| DAL | Buy | DELTA AIR LINES INC | $27,088,000 | +23.6% | 561,060 | +2.9% | 0.02% | +21.4% |
| XLB | MATERIALS SELECT SECTOR SPDR | $26,634,000 | +8.9% | 338,000 | 0.0% | 0.02% | +6.2% | |
| INFY | Buy | INFOSYS LTD-SP ADR | $26,900,000 | +12.9% | 1,436,981 | +2.2% | 0.02% | +13.3% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $26,908,000 | -6.2% | 1,699,189 | -2.8% | 0.02% | -10.5% |
| CGC | Buy | CANOPY GROWTH CORP | $25,106,000 | +55.5% | 782,121 | +18.8% | 0.02% | +60.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $24,967,000 | +69.8% | 679,191 | +45.3% | 0.02% | +77.8% |
| CVE | Buy | CENOVUS ENERGY INC | $26,281,000 | +37.7% | 3,500,276 | +11.3% | 0.02% | +33.3% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $25,121,000 | +4.1% | 412,296 | -1.8% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $24,656,000 | +16.4% | 216,095 | -10.6% | 0.02% | +7.1% |
| ATUS | Sell | ALTICE USA INC- A | $23,490,000 | -34.5% | 722,115 | -23.7% | 0.02% | -34.8% |
| ALV | Sell | AUTOLIV INC | $24,399,000 | -2.6% | 262,917 | -3.3% | 0.02% | -6.2% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $23,803,000 | -2.1% | 539,629 | -3.4% | 0.02% | -6.2% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADR | $23,241,000 | +150.7% | 863,343 | +115.1% | 0.02% | +150.0% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $24,404,000 | +0.4% | 182,900 | +1.9% | 0.02% | -6.2% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $23,744,000 | -14.5% | 505,083 | -10.9% | 0.02% | -16.7% |
| DISCA | Buy | DISCOVERY INC - A | $23,884,000 | +49.5% | 549,554 | +3.5% | 0.02% | +50.0% |
| ACCD | Buy | ACCOLADE INC | $21,863,000 | +69.8% | 481,885 | +62.8% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $21,932,000 | -4.3% | 3,601,365 | +0.1% | 0.01% | -6.7% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $21,669,000 | +5.6% | 292,821 | -10.9% | 0.01% | +7.7% |
| GH | Buy | GUARDANT HEALTH INC | $22,686,000 | +32.7% | 148,614 | +12.0% | 0.01% | +27.3% |
| CAE | Sell | CAE INC | $23,187,000 | -8.6% | 814,099 | -11.4% | 0.01% | -12.5% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $21,880,000 | -16.0% | 99,045 | -6.6% | 0.01% | -17.6% |
| CDXS | Buy | CODEXIS INC | $22,150,000 | +19.5% | 967,672 | +14.0% | 0.01% | +16.7% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $22,686,000 | +23.3% | 413,226 | +1.1% | 0.01% | +16.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $20,912,000 | -76.5% | 318,249 | -76.1% | 0.01% | -77.2% |
| TIP | Buy | ISHARES TIPS BOND ETF | $20,695,000 | +15.5% | 164,900 | +17.5% | 0.01% | +8.3% |
| RUN | Sell | SUNRUN INC | $21,147,000 | -20.7% | 349,656 | -9.1% | 0.01% | -23.5% |
| SEE | Sell | SEALED AIR CORP | $20,724,000 | -13.0% | 452,290 | -13.0% | 0.01% | -13.3% |
| CCJ | Sell | CAMECO CORP | $19,279,000 | +5.7% | 1,163,139 | -14.8% | 0.01% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $19,055,000 | +20.2% | 545,733 | +0.1% | 0.01% | +20.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADR | $18,643,000 | -17.2% | 229,907 | -4.4% | 0.01% | -20.0% |
| FOX | Sell | FOX CORP - CLASS B | $19,349,000 | +13.4% | 553,927 | -6.3% | 0.01% | +9.1% |
| HEI | Buy | HEICO CORP | $18,912,000 | +1.2% | 150,337 | +6.5% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $19,929,000 | +28.2% | 1,062,906 | +2.6% | 0.01% | +20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $19,498,000 | +9.5% | 405,449 | -4.8% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $19,935,000 | +74.3% | 1,001,240 | +62.4% | 0.01% | +71.4% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $19,768,000 | +17.0% | 1,156,035 | -1.9% | 0.01% | +9.1% |
| OGE | Sell | OGE ENERGY CORP | $19,190,000 | -7.7% | 593,002 | -9.1% | 0.01% | -7.7% |
| CHWY | Sell | CHEWY INC - CLASS A | $19,308,000 | -13.5% | 227,927 | -8.2% | 0.01% | -14.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $18,463,000 | -13.8% | 615,732 | -1.2% | 0.01% | -14.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $18,578,000 | -16.9% | 317,446 | -1.6% | 0.01% | -14.3% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $19,782,000 | -29.9% | 86,280 | -13.9% | 0.01% | -33.3% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $19,336,000 | +2.7% | 943,703 | -3.5% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $18,557,000 | +1.4% | 556,587 | -8.7% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $16,874,000 | +8.8% | 113,730 | +0.0% | 0.01% | +10.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $18,087,000 | +30.4% | 590,492 | +1.1% | 0.01% | +22.2% |
| CLLS | Buy | CELLECTIS - ADR | $17,997,000 | -14.1% | 890,511 | +15.1% | 0.01% | -21.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $18,361,000 | +10.1% | 229,401 | +12.3% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,040,000 | +2.6% | 557,057 | -6.5% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $17,165,000 | -11.6% | 366,601 | +9.9% | 0.01% | -15.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $18,032,000 | +24.3% | 177,747 | +4.3% | 0.01% | +22.2% |
| IMO | Sell | IMPERIAL OIL LTD | $18,118,000 | +24.0% | 748,348 | -3.1% | 0.01% | +22.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $17,276,000 | +21.2% | 429,103 | +77.9% | 0.01% | +22.2% |
| WFG | New | WEST FRASER TIMBER CO LTD | $17,860,000 | – | 248,369 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $17,518,000 | +21.7% | 28,596 | -9.8% | 0.01% | +22.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $15,638,000 | -6.1% | 170,237 | -13.2% | 0.01% | -9.1% |
| SDGR | Buy | SCHRODINGER INC | $15,930,000 | +8.5% | 208,808 | +12.6% | 0.01% | +11.1% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $16,169,000 | +124.2% | 421,835 | +93.6% | 0.01% | +100.0% |
| CLXT | Buy | CALYXT INC | $15,762,000 | +64.2% | 2,618,287 | +15.1% | 0.01% | +66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,132,000 | +6.8% | 237,694 | +2.5% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $15,437,000 | -8.8% | 363,816 | -8.9% | 0.01% | -9.1% |
| BTG | Sell | B2GOLD CORP | $16,496,000 | -24.9% | 3,833,096 | -2.5% | 0.01% | -28.6% |
| XPEV | Buy | XPENG INC - ADR | $15,404,000 | +5.0% | 421,923 | +23.1% | 0.01% | +11.1% |
| OUT | New | OUTFRONT MEDIA INC | $16,744,000 | – | 767,036 | +100.0% | 0.01% | – |
| AVAV | Sell | AEROVIRONMENT INC | $16,031,000 | +19.9% | 138,131 | -10.2% | 0.01% | +11.1% |
| COLD | Sell | AMERICOLD REALTY TRUST | $15,625,000 | -8.7% | 406,166 | -11.4% | 0.01% | -9.1% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $16,797,000 | +94.2% | 458,313 | +48.6% | 0.01% | +66.7% |
| ATHM | Sell | AUTOHOME INC-ADR | $13,838,000 | -8.7% | 148,360 | -2.5% | 0.01% | -10.0% |
| PPD | Sell | PPD INC | $13,811,000 | +0.4% | 364,977 | -9.2% | 0.01% | 0.0% |
| BLDP | New | BALLARD POWER SYSTEMS INC | $14,983,000 | – | 614,606 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $13,906,000 | – | 426,308 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY REALTY CORP | $14,176,000 | +5.2% | 216,004 | -8.0% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $13,938,000 | -70.5% | 316,274 | -72.6% | 0.01% | -71.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $13,726,000 | +58.5% | 996,774 | +45.7% | 0.01% | +50.0% |
| BBL | Sell | BHP GROUP PLC-ADR | $12,983,000 | -6.2% | 224,394 | -14.1% | 0.01% | -11.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $12,115,000 | -0.5% | 182,704 | +15.1% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $13,164,000 | -16.1% | 194,391 | -9.4% | 0.01% | -20.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $13,043,000 | +123.4% | 315,812 | +134.6% | 0.01% | +100.0% |
| STOR | Sell | STORE CAPITAL CORP | $12,844,000 | -9.9% | 383,411 | -8.7% | 0.01% | -11.1% |
| BILL | New | BILL.COM HOLDINGS INC | $12,024,000 | – | 82,639 | +100.0% | 0.01% | – |
| WIT | WIPRO LTD-ADR | $13,140,000 | +12.2% | 2,072,584 | 0.0% | 0.01% | 0.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $12,580,000 | +10.9% | 445,309 | +25.7% | 0.01% | +14.3% |
| BB | Sell | BLACKBERRY LTD | $12,557,000 | +18.8% | 1,497,894 | -6.3% | 0.01% | +14.3% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $12,238,000 | -8.2% | 84,316 | -0.3% | 0.01% | -11.1% |
| AMLP | Sell | ALERIAN MLP ETF | $10,462,000 | +10.8% | 343,000 | -6.8% | 0.01% | +16.7% |
| IQ | Buy | IQIYI INC-ADR | $11,346,000 | +11.0% | 682,656 | +16.7% | 0.01% | 0.0% |
| SSRM | Buy | SSR MINING INC | $11,338,000 | -27.0% | 793,378 | +2.3% | 0.01% | -30.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $11,354,000 | +15.3% | 572,556 | -3.7% | 0.01% | +16.7% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $11,089,000 | +3.8% | 758,491 | +0.4% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $10,510,000 | – | 192,060 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $11,543,000 | -11.5% | 294,848 | -27.1% | 0.01% | -12.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $11,954,000 | -20.4% | 745,707 | -28.4% | 0.01% | -30.0% |
| LI | New | LI AUTO INC - ADR | $11,129,000 | – | 445,155 | +100.0% | 0.01% | – |
| YY | Sell | JOYY INC | $11,826,000 | +13.8% | 126,170 | -2.9% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $11,991,000 | -24.8% | 2,761,178 | -1.4% | 0.01% | -30.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $11,911,000 | -3.7% | 270,221 | -5.6% | 0.01% | -12.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $11,365,000 | -15.5% | 267,408 | -20.2% | 0.01% | -22.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $11,070,000 | -1.2% | 207,538 | -4.3% | 0.01% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $10,184,000 | +9.9% | 739,614 | +57.8% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $9,352,000 | +20.0% | 1,219,308 | -15.3% | 0.01% | +20.0% |
| LSI | Sell | LIFE STORAGE INC | $10,380,000 | -72.1% | 120,770 | -61.2% | 0.01% | -75.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $9,310,000 | -75.4% | 345,972 | -80.2% | 0.01% | -75.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $10,329,000 | -76.9% | 240,534 | -78.7% | 0.01% | -79.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $10,400,000 | +57.8% | 383,353 | +39.7% | 0.01% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $9,086,000 | -10.0% | 1,089,465 | -3.4% | 0.01% | -14.3% |
| VALE | Sell | VALE SA-SP ADR | $9,094,000 | -0.8% | 523,226 | -4.3% | 0.01% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORP-ADR | $9,816,000 | – | 130,008 | +100.0% | 0.01% | – |
| EXPC | Buy | EXPERIENCE INVESTMENT CORP-A | $9,621,000 | +5461.3% | 934,956 | +5892.9% | 0.01% | – |
| TTE | Sell | TOTAL SE-SPON ADR | $9,061,000 | +10.9% | 194,684 | -0.1% | 0.01% | +20.0% |
| TOL | New | TOLL BROTHERS INC | $9,668,000 | – | 170,427 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $9,478,000 | -3.6% | 108,720 | -3.5% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,940,000 | +10.2% | 406,000 | -1.9% | 0.01% | +20.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $10,342,000 | +2.9% | 133,433 | -10.1% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $9,694,000 | +11.6% | 479,184 | -8.7% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $9,076,000 | -6.4% | 63,344 | -9.8% | 0.01% | 0.0% |
| SLG | New | SL GREEN REALTY CORP | $7,796,000 | – | 111,385 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORP-SPON ADR | $7,656,000 | +15.1% | 151,728 | -6.5% | 0.01% | +25.0% |
| COR | Sell | CORESITE REALTY CORP | $8,178,000 | -14.2% | 68,239 | -10.3% | 0.01% | -16.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,394,000 | +5.2% | 507,475 | -6.8% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,345,000 | -82.6% | 265,776 | -83.8% | 0.01% | -83.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $8,527,000 | -4.4% | 281,241 | -6.7% | 0.01% | -16.7% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $8,181,000 | -9.1% | 178,588 | -9.8% | 0.01% | -16.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $8,195,000 | -21.9% | 389,697 | -22.9% | 0.01% | -28.6% |
| STAG | Sell | STAG INDUSTRIAL INC | $8,528,000 | +2.3% | 253,732 | -4.7% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SA-ADR | $7,919,000 | -20.3% | 2,890,267 | -11.0% | 0.01% | -16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,167,000 | +13.3% | 378,452 | -9.9% | 0.01% | 0.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $8,213,000 | -8.3% | 257,232 | -7.8% | 0.01% | -16.7% |
| SEER | New | SEER INC | $7,668,000 | – | 153,294 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $8,168,000 | -8.8% | 62,803 | -3.1% | 0.01% | -16.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $5,982,000 | -10.4% | 338,561 | -9.7% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $6,686,000 | -12.5% | 539,162 | -19.9% | 0.00% | -20.0% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $5,632,000 | -43.5% | 51,765 | -43.4% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER LP | $6,221,000 | +12.7% | 810,000 | -9.3% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC-A | $5,700,000 | +467.2% | 90,222 | +340.9% | 0.00% | +300.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $5,893,000 | +6.0% | 150,304 | -5.0% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC- ADR | $6,456,000 | -36.3% | 190,546 | -2.8% | 0.00% | -42.9% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $6,543,000 | -29.2% | 84,266 | -31.4% | 0.00% | -33.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $6,463,000 | -8.1% | 104,168 | -8.4% | 0.00% | -20.0% |
| EPR | Sell | EPR PROPERTIES | $5,623,000 | +28.9% | 120,687 | -10.1% | 0.00% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,600,000 | +2400.0% | 89,804 | +1547.5% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $5,929,000 | +29.3% | 449,180 | +0.5% | 0.00% | +33.3% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $6,856,000 | +26.5% | 463,883 | +3.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $6,395,000 | -11.0% | 110,702 | -9.8% | 0.00% | -20.0% |
| VNET | New | 21VIANET GROUP INC-ADR | $5,857,000 | – | 181,332 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC-SPN ADR | $6,248,000 | +8.5% | 163,808 | -2.3% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $6,911,000 | -4.3% | 38,363 | -2.7% | 0.00% | -20.0% |
| PFXF | Sell | VANECK PRFD SEC EX FINANCIAL | $6,577,000 | -27.2% | 316,056 | -28.0% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $5,687,000 | -7.3% | 178,889 | -8.8% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $6,656,000 | -6.7% | 65,843 | -15.5% | 0.00% | -20.0% |
| RDY | DR. REDDY'S LABORATORIES-ADR | $6,939,000 | -13.9% | 113,038 | 0.0% | 0.00% | -20.0% | |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $6,266,000 | -1.6% | 274,466 | -8.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADR | $6,787,000 | +14.2% | 423,384 | +5.9% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,029,000 | +22.8% | 1,133,723 | +10.3% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC-SPON ADR | $6,054,000 | +1.3% | 410,725 | -4.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,890,000 | -7.6% | 339,301 | -7.6% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,774,000 | +301.5% | 64,888 | +214.7% | 0.00% | +200.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $5,598,000 | -36.0% | 558,139 | -22.2% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAPITAL INC | $5,097,000 | +24.2% | 786,627 | -7.8% | 0.00% | 0.0% |
| ONVO | ORGANOVO HOLDINGS INC | $4,613,000 | -21.6% | 478,570 | 0.0% | 0.00% | -25.0% | |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $4,994,000 | +4.4% | 32,305 | -10.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $5,072,000 | -74.5% | 208,826 | -80.3% | 0.00% | -76.9% |
| LU | Buy | LUFAX HOLDING LTD | $5,557,000 | +4.8% | 382,738 | +2.5% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $4,139,000 | +0.1% | 267,405 | -8.5% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,962,000 | -6.0% | 446,624 | -10.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $4,825,000 | -1.7% | 41,957 | -6.0% | 0.00% | 0.0% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN | $4,054,000 | – | 88,638 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS SA-ADR | $5,132,000 | -4.3% | 605,190 | -7.2% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HOLDINGS-ADR | $5,069,000 | -15.6% | 128,924 | -6.5% | 0.00% | -25.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $4,183,000 | +2.1% | 302,427 | -17.0% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $5,453,000 | -8.7% | 196,149 | -10.4% | 0.00% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $4,306,000 | +1174.0% | 88,519 | +922.4% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $5,116,000 | +6.8% | 85,316 | -5.5% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADR | $4,136,000 | +12.7% | 169,870 | -5.0% | 0.00% | +50.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $4,120,000 | -16.1% | 44,461 | -18.9% | 0.00% | 0.0% |
| TTM | TATA MOTORS LTD-SPON ADR | $5,497,000 | +65.0% | 264,389 | 0.0% | 0.00% | +50.0% | |
| VIV | Buy | TELEFONICA BRASIL-ADR | $4,998,000 | -10.3% | 635,046 | +0.9% | 0.00% | -25.0% |
| TIMB | Buy | TIM SA-ADR | $5,177,000 | -14.7% | 456,156 | +4.6% | 0.00% | -25.0% |
| AINV | APOLLO INVESTMENT CORP | $5,376,000 | +29.1% | 391,872 | 0.0% | 0.00% | 0.0% | |
| JOBS | Sell | 51JOB INC-ADR | $5,340,000 | -16.1% | 85,304 | -6.2% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $4,476,000 | +36.1% | 31,161 | -2.3% | 0.00% | +50.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $5,218,000 | -5.8% | 72,185 | -9.9% | 0.00% | -25.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,044,000 | -0.0% | 101,285 | -9.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $3,001,000 | +9.3% | 189,112 | -7.8% | 0.00% | 0.0% |
| FDUS | FIDUS INVESTMENT CORP | $2,438,000 | +18.7% | 156,771 | 0.0% | 0.00% | +100.0% | |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $2,658,000 | -16.2% | 362,594 | -1.7% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $3,678,000 | +35.8% | 271,261 | +1.3% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,416,000 | -7.6% | 104,456 | -6.9% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $2,742,000 | -14.3% | 132,255 | -6.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $2,805,000 | -6.7% | 127,668 | -3.9% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $2,476,000 | +12.8% | 162,922 | -0.3% | 0.00% | +100.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,552,000 | +18.8% | 118,462 | +4.8% | 0.00% | +100.0% |
| REM | New | ISHARES MORTGAGE REAL ESTATE | $2,453,000 | – | 69,556 | +100.0% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $2,871,000 | +2.1% | 54,103 | -5.5% | 0.00% | 0.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $3,820,000 | -26.5% | 215,096 | -27.5% | 0.00% | -33.3% |
| ZION | New | ZIONS BANCORP NA | $2,615,000 | – | 47,577 | +100.0% | 0.00% | – |
| SON | SONOCO PRODUCTS CO | $2,570,000 | +6.8% | 40,600 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $2,637,000 | +4.1% | 81,297 | -7.4% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,569,000 | -7.3% | 142,231 | -12.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $3,600,000 | -0.1% | 278,847 | -7.9% | 0.00% | 0.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $3,871,000 | -36.9% | 77,065 | +12.3% | 0.00% | -50.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $3,300,000 | -13.9% | 120,438 | -6.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $2,994,000 | -4.7% | 135,467 | -6.7% | 0.00% | 0.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADR | $2,557,000 | +15.4% | 245,634 | +22.7% | 0.00% | +100.0% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $3,444,000 | -4.1% | 2,855 | -21.0% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $2,854,000 | -5.4% | 161,321 | -7.4% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,877,000 | +35.0% | 18,890 | +6.2% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $3,711,000 | -15.2% | 475,155 | -5.0% | 0.00% | -33.3% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADS | $3,909,000 | -7.1% | 88,049 | +0.0% | 0.00% | -33.3% |
| BBDC | BARINGS BDC INC | $2,858,000 | +8.5% | 286,367 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $3,463,000 | +6.1% | 75,855 | +2.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,457,000 | -6.0% | 199,033 | -12.1% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $2,896,000 | – | 40,370 | +100.0% | 0.00% | – |
| NICE | NICE LTD - SPON ADR | $2,753,000 | -23.1% | 12,631 | 0.0% | 0.00% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $2,978,000 | -8.4% | 48,992 | -8.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,612,000 | +18.2% | 185,229 | -7.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $2,682,000 | +23.7% | 141,372 | -7.5% | 0.00% | +100.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $3,944,000 | -19.9% | 204,059 | -20.8% | 0.00% | -33.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $2,415,000 | -14.7% | 9,791 | -13.7% | 0.00% | 0.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $3,009,000 | +5.8% | 40,162 | -27.5% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $2,657,000 | +19.3% | 137,760 | -7.5% | 0.00% | +100.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,734,000 | +1.7% | 269,882 | -9.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,464,000 | +18.2% | 336,299 | -5.3% | 0.00% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $2,862,000 | +2.2% | 66,000 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $2,481,000 | +5.8% | 222,895 | -11.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $2,967,000 | +357.9% | 83,190 | +335.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $3,605,000 | -3.3% | 154,823 | -7.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $2,615,000 | -3.0% | 62,683 | -9.5% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $2,512,000 | – | 137,241 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PROPERTIES TRUST | $3,101,000 | -8.2% | 261,498 | -11.0% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTD-CLASS A | $3,022,000 | – | 56,997 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $2,538,000 | +11.2% | 270,000 | 0.0% | 0.00% | +100.0% | |
| ENIC | Sell | ENEL CHILE SA-ADR | $1,876,000 | -2.1% | 478,665 | -2.8% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,205,000 | -9.3% | 25,284 | -2.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,547,000 | -9.4% | 37,900 | -4.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,863,000 | +79.3% | 64,615 | +56.3% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $923,000 | +6.7% | 54,000 | -10.0% | 0.00% | 0.0% |
| VNT | New | VONTIER CORP | $995,000 | – | 32,860 | +100.0% | 0.00% | – |
| FND | FLOOR & DECOR HOLDINGS INC-A | $951,000 | +2.8% | 9,964 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $1,306,000 | – | 54,871 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVESTMENT CORP | $1,815,000 | +22.6% | 321,212 | 0.0% | 0.00% | 0.0% | |
| ERUS | ISHARES MSCI RUSSIA ETF | $829,000 | +5.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $1,717,000 | +76.3% | 67,000 | +48.9% | 0.00% | 0.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS | $864,000 | +29.3% | 149,000 | 0.0% | 0.00% | – | |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $1,112,000 | +6.4% | 61,931 | -11.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,142,000 | +64.3% | 20,600 | +10.2% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,089,000 | +14.4% | 42,955 | +20.3% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $1,810,000 | -11.9% | 52,715 | -2.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $2,153,000 | +2.8% | 183,984 | -6.3% | 0.00% | 0.0% |
| NVST | ENVISTA HOLDINGS CORP | $1,064,000 | +20.9% | 26,075 | 0.0% | 0.00% | 0.0% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $1,448,000 | -16.0% | 216,182 | +9.9% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $937,000 | -7.5% | 71,469 | -7.9% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $931,000 | -16.9% | 3,359 | -16.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,923,000 | -15.2% | 114,515 | -13.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $2,234,000 | +13.7% | 16,463 | -3.0% | 0.00% | 0.0% |
| MSP | Buy | DATTO HOLDING CORP | $897,000 | +44.7% | 39,153 | +70.4% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $1,786,000 | +22.7% | 18,617 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $1,832,000 | +4.8% | 383,176 | -9.7% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,458,000 | +15.1% | 30,900 | -4.3% | 0.00% | 0.0% |
| MCHI | New | ISHARES MSCI CHINA ETF | $1,307,000 | – | 16,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $814,000 | -13.3% | 17,500 | -37.5% | 0.00% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,664,000 | -93.0% | 25,990 | -93.2% | 0.00% | -93.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $911,000 | -23.4% | 49,000 | -43.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $1,510,000 | +12.9% | 33,994 | -10.1% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CHEMICAL CORP | $821,000 | – | 9,251 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $843,000 | +15.6% | 154,731 | -7.2% | 0.00% | – |
| CLI | Sell | MACK-CALI REALTY CORP | $2,148,000 | +11.9% | 138,785 | -9.9% | 0.00% | 0.0% |
| ACIC | New | ATLAS CREST INVESTMENT COR-A | $944,000 | – | 93,931 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC/THE | $1,545,000 | -21.2% | 199,145 | -10.0% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FINANCE INC | $958,000 | -14.8% | 63,163 | -23.6% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $1,213,000 | +19.0% | 143,007 | +57.6% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HOLDINGS INC | $2,325,000 | – | 32,881 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $1,307,000 | -21.1% | 18,175 | -54.9% | 0.00% | 0.0% |
| MASS | New | 908 DEVICES INC | $1,310,000 | – | 27,010 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,309,000 | +28.1% | 390,728 | +2.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $945,000 | +11.2% | 71,785 | -8.8% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,250,000 | +27.0% | 32,247 | +8.2% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,628,000 | +1.7% | 35,314 | -6.7% | 0.00% | 0.0% |
| SCM | STELLUS CAPITAL INVESTMENT C | $2,045,000 | +16.7% | 161,058 | 0.0% | 0.00% | 0.0% | |
| CBSH | New | COMMERCE BANCSHARES INC | $2,128,000 | – | 27,776 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $1,427,000 | – | 28,691 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,414,000 | -15.7% | 20,788 | -12.4% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $1,389,000 | -92.3% | 26,667 | -92.0% | 0.00% | -91.7% |
| NWS | New | NEWS CORP - CLASS B | $870,000 | – | 37,097 | +100.0% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADR | $1,496,000 | -13.8% | 363,894 | -1.5% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $1,714,000 | -6.4% | 37,155 | -4.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $972,000 | -17.8% | 6,227 | -18.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $2,371,000 | +288.1% | 75,000 | +223.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $1,090,000 | +14.9% | 59,425 | -8.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $1,141,000 | -18.3% | 77,000 | -18.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,715,000 | +2.8% | 168,802 | -8.8% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $1,648,000 | +1.2% | 53,819 | -13.9% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $2,184,000 | -12.9% | 87,953 | -33.4% | 0.00% | -50.0% |
| BBD | BANCO BRADESCO-ADR | $920,000 | -10.6% | 195,662 | 0.0% | 0.00% | 0.0% | |
| SUN | Sell | SUNOCO LP | $2,229,000 | -4.4% | 70,000 | -13.6% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $1,587,000 | -13.2% | 22,646 | -10.2% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $927,000 | – | 26,656 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $1,556,000 | -18.0% | 28,465 | -17.2% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $2,299,000 | +39.4% | 26,293 | +18.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,484,000 | +5.0% | 24,896 | -28.3% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,043,000 | +18.7% | 18,214 | -3.2% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP | $1,007,000 | -40.0% | 24,903 | -46.0% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS LP | $2,241,000 | +22.0% | 257,000 | -6.5% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $1,139,000 | +6.1% | 52,421 | -25.3% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $1,728,000 | +61.0% | 20,030 | +49.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $881,000 | +18.1% | 21,953 | -6.7% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETF | $1,600,000 | +98.8% | 30,532 | +83.7% | 0.00% | 0.0% |
| MTH | MERITAGE HOMES CORP | $809,000 | +11.0% | 8,800 | 0.0% | 0.00% | – | |
| CCU | Sell | CIA CERVECERIAS UNI-SPON ADR | $810,000 | +4.5% | 45,818 | -13.1% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,288,000 | +38.3% | 151,204 | -8.9% | 0.00% | 0.0% |
| USAC | USA COMPRESSION PARTNERS LP | $903,000 | +12.6% | 59,000 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWERGROUP INC | $1,553,000 | – | 15,704 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $1,157,000 | +6.1% | 60,363 | -18.0% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $1,512,000 | +27.1% | 132,473 | -3.7% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,066,000 | -1.8% | 54,509 | -9.6% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $1,278,000 | -46.3% | 16,916 | -46.2% | 0.00% | -50.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,630,000 | – | 28,290 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,050,000 | -20.8% | 114,547 | -42.8% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,532,000 | +10.4% | 249,546 | -5.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $1,694,000 | +375.8% | 29,436 | +257.4% | 0.00% | – |
| JBL | New | JABIL INC | $1,916,000 | – | 36,738 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS A | $1,255,000 | -37.7% | 52,470 | -47.7% | 0.00% | 0.0% |
| PEN | PENUMBRA INC | $1,229,000 | +54.6% | 4,542 | 0.0% | 0.00% | 0.0% | |
| AZEK | Buy | AZEK CO INC/THE | $959,000 | +67.4% | 22,804 | +53.0% | 0.00% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO | $2,386,000 | -66.5% | 17,617 | -61.0% | 0.00% | -80.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,081,000 | -2.9% | 75,373 | +3.3% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADR | $1,379,000 | -17.2% | 249,765 | -1.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $1,451,000 | -1.2% | 21,404 | -6.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $1,107,000 | +16.5% | 8,992 | -1.8% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $1,224,000 | +2.9% | 97,632 | -7.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,285,000 | +80.1% | 55,000 | +52.8% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,802,000 | +12.8% | 151,689 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,867,000 | +10.3% | 32,948 | +0.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,321,000 | +37.2% | 61,000 | +17.3% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $1,658,000 | -3.3% | 58,558 | -6.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $853,000 | -25.8% | 2,583 | -35.6% | 0.00% | 0.0% |
| VMI | New | VALMONT INDUSTRIES | $1,396,000 | – | 5,872 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK RUSSIA ETF | $2,285,000 | +120.6% | 88,546 | +106.4% | 0.00% | 0.0% |
| EVA | ENVIVA PARTNERS LP | $1,450,000 | +6.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $1,834,000 | +16.1% | 12,856 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $834,000 | -23.1% | 9,300 | -26.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORP | $1,396,000 | +20.3% | 82,576 | -9.1% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTD-ADR | $1,503,000 | -2.6% | 119,564 | -32.0% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $1,753,000 | +23.1% | 178,510 | -6.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,383,000 | -11.5% | 27,301 | +0.3% | 0.00% | -50.0% |
| SWI | Sell | SOLARWINDS CORP | $1,298,000 | -9.3% | 74,418 | -22.3% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $1,181,000 | – | 3,700 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INC-ADR | $2,393,000 | – | 230,957 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,348,000 | +535.8% | 56,414 | +318.9% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $964,000 | -7.2% | 70,960 | -0.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $827,000 | +10.1% | 137,099 | -8.4% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $2,126,000 | +4.7% | 77,237 | -13.6% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORP - SP ADR | $825,000 | -3.7% | 7,778 | -8.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,073,000 | +12.2% | 93,981 | -21.9% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $907,000 | -70.3% | 6,530 | -49.4% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $827,000 | +10.9% | 62,000 | -16.2% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,427,000 | +15.8% | 98,000 | -7.5% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC | $390,000 | – | 6,340 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $397,000 | – | 4,821 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC-A | $337,000 | – | 5,400 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $798,000 | +17.2% | 81,030 | -12.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $492,000 | -63.9% | 7,000 | -71.1% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INC | $465,000 | +6.4% | 24,853 | -15.4% | 0.00% | – |
| MTG | MGIC INVESTMENT CORP | $436,000 | +10.4% | 31,455 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $741,000 | +12.6% | 43,976 | +0.3% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $239,000 | -77.3% | 5,304 | -77.0% | 0.00% | -100.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $576,000 | -28.3% | 120,729 | +6.2% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $429,000 | -20.8% | 6,970 | -8.6% | 0.00% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $137,000 | – | 15,000 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SA-ADR | $85,000 | -26.7% | 18,945 | -31.6% | 0.00% | – |
| LB | Buy | L BRANDS INC | $401,000 | +68.5% | 6,483 | +1.3% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,014 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,076 | -100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $602,000 | +75.5% | 19,000 | +46.2% | 0.00% | – |
| SAIA | Sell | SAIA INC | $324,000 | -78.1% | 1,405 | -82.8% | 0.00% | -100.0% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $558,000 | – | 20,633 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $373,000 | -30.7% | 36,903 | -13.2% | 0.00% | – |
| HRB | H&R BLOCK INC | $748,000 | +37.5% | 34,300 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $768,000 | +15.7% | 179,000 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $362,000 | – | 2,200 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $543,000 | -26.3% | 18,687 | -38.9% | 0.00% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS- ADR | $0 | – | -11,197 | -100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $719,000 | -54.9% | 23,900 | -63.2% | 0.00% | -100.0% |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $267,000 | – | 4,000 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $763,000 | -18.6% | 153,864 | 0.0% | 0.00% | -100.0% | |
| GEL | Sell | GENESIS ENERGY L.P. | $476,000 | -15.8% | 51,000 | -44.0% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $417,000 | -10.7% | 15,400 | -4.9% | 0.00% | – |
| SHC | SOTERA HEALTH CO | $781,000 | -9.1% | 31,300 | 0.0% | 0.00% | -100.0% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $672,000 | +0.1% | 7,900 | -7.1% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $446,000 | – | 4,252 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $265,000 | +105.4% | 24,787 | +28.3% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $297,000 | -71.0% | 2,820 | -78.2% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $205,000 | -71.7% | 4,800 | -78.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $219,000 | -82.6% | 1,918 | -79.7% | 0.00% | -100.0% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETF | $438,000 | -15.3% | 15,000 | -5.1% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $657,000 | +27.1% | 18,422 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $231,000 | -40.6% | 7,233 | -25.3% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADS | $179,000 | +59.8% | 25,348 | +95.8% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $714,000 | -16.9% | 32,673 | -10.9% | 0.00% | -100.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $528,000 | +134.7% | 8,298 | +128.5% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $582,000 | -10.0% | 46,000 | -24.6% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $499,000 | -18.9% | 8,446 | -14.9% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $262,000 | -12.7% | 15,533 | -21.2% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $715,000 | – | 12,666 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $311,000 | +36.4% | 7,544 | +2.7% | 0.00% | – |
| NOV | New | NOV INC | $175,000 | – | 12,744 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR P | $30,000 | – | 24,000 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTERNATIONAL I | $439,000 | +35.5% | 12,000 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $221,000 | -19.9% | 9,600 | -7.7% | 0.00% | – |
| AGR | New | AVANGRID INC | $787,000 | – | 15,808 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $570,000 | +34.1% | 81,810 | -0.5% | 0.00% | – |
| ECH | ISHARES MSCI CHILE ETF | $432,000 | +13.4% | 12,600 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARES MSCI ISRAEL ETF | $374,000 | -4.3% | 5,800 | -4.9% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETF | $567,000 | -1.9% | 6,900 | -8.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $729,000 | -1.8% | 29,400 | -5.2% | 0.00% | – |
| MAX | New | MEDIAALPHA INC-CLASS A | $285,000 | – | 8,057 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $139,000 | -14.7% | 68,000 | 0.0% | 0.00% | – | |
| NTST | Sell | NETSTREIT CORP | $388,000 | -18.3% | 20,966 | -14.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BR-SP ADR | $63,000 | -12.5% | 10,326 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYSTEMS INC | $260,000 | -99.6% | 4,596 | -99.7% | 0.00% | -100.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $325,000 | -14.9% | 2,522 | +10.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $266,000 | -41.9% | 1,900 | -53.7% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $229,000 | – | 7,324 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SE - ADR | $316,000 | -2.5% | 1,146 | +4.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $511,000 | +28.7% | 45,582 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $202,000 | – | 1,700 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $407,000 | -23.1% | 4,757 | -18.8% | 0.00% | – |
| MILE | New | METROMILE INC | $318,000 | – | 30,857 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $569,000 | – | 1,908 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICPAC-SPON ADR | $58,000 | -43.7% | 15,274 | -33.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $561,000 | +22.8% | 30,385 | -1.1% | 0.00% | – |
| APA | New | APA CORP | $194,000 | – | 10,826 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $759,000 | – | 19,907 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $552,000 | -13.5% | 3,300 | -21.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $467,000 | +18.8% | 32,600 | -18.5% | 0.00% | – |
| UPWK | New | UPWORK INC | $214,000 | – | 4,777 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $753,000 | +5.5% | 45,218 | -10.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $541,000 | -14.8% | 24,282 | -23.2% | 0.00% | – |
| GGB | Sell | GERDAU SA -SPON ADR | $336,000 | -10.6% | 63,000 | -21.7% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $444,000 | – | 8,540 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $368,000 | – | 2,218 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $778,000 | +11.8% | 14,746 | -5.6% | 0.00% | – |
| IDA | Sell | IDACORP INC | $270,000 | -29.7% | 2,700 | -32.5% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $420,000 | – | 21,000 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $586,000 | +18.9% | 21,000 | -19.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $735,000 | -2.4% | 69,192 | -10.2% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $637,000 | -6.2% | 8,458 | -5.6% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $204,000 | -79.3% | 665 | -82.1% | 0.00% | -100.0% |
| CLPR | Sell | CLIPPER REALTY INC | $178,000 | +0.6% | 22,479 | -10.5% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $370,000 | -54.2% | 3,300 | -69.7% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $70,000 | -69.7% | 31,492 | -11.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $624,000 | +21.6% | 59,178 | -9.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,755 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $794,000 | +7.9% | 29,468 | -7.2% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $227,000 | – | 3,281 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $310,000 | -80.8% | 1,953 | -82.8% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $229,000 | – | 11,667 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $570,000 | +10.7% | 58,715 | -9.2% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $541,000 | +6.5% | 59,887 | -18.9% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $353,000 | -16.5% | 39,823 | -22.4% | 0.00% | – |
| GPS | New | GAP INC/THE | $205,000 | – | 6,871 | +100.0% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADR | $168,000 | -32.5% | 25,020 | -40.1% | 0.00% | – |
| GMED | Sell | GLOBUS MEDICAL INC - A | $724,000 | -13.8% | 11,738 | -8.9% | 0.00% | -100.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $752,000 | +7.4% | 120,679 | -10.7% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $313,000 | -8.7% | 7,683 | -2.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORP | $629,000 | +15.6% | 34,360 | -7.6% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $695,000 | -19.1% | 61,575 | -26.1% | 0.00% | -100.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $437,000 | +21.4% | 42,789 | +17.5% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -27,000 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD-SPON ADR | $0 | – | -7,413 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -9,932 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE-SPON ADR | $0 | – | -30,796 | -100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INC - A | $779,000 | +5.1% | 5,938 | +14.4% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $375,000 | – | 8,413 | +100.0% | 0.00% | – |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $218,000 | -23.0% | 16,882 | -15.0% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADR | $263,000 | -7.4% | 24,740 | -10.2% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $365,000 | -95.6% | 25,300 | -96.2% | 0.00% | -100.0% |
| PWR | Buy | QUANTA SERVICES INC | $328,000 | +23.8% | 3,730 | +1.3% | 0.00% | – |
| RH | New | RH | $224,000 | – | 375 | +100.0% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM LP | $670,000 | +12.2% | 63,000 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $740,000 | -6.4% | 16,800 | -4.0% | 0.00% | -100.0% |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,850 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -35,375 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,028 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -24,553 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -36,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -95,679 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -7,987 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -85,913 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -6,630 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-A | $0 | – | -81,724 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -19,809 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,584 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -9,639 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -77,352 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -14,228 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,920 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -14,682 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETF | $0 | – | -74,509 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -130,381 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND E | $0 | – | -75,629 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELT | $0 | – | -161,000 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -672,977 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -357,808 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -462,788 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,836,525 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -1,152,513 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED POS INC-SUB VOTE | $0 | – | -1,126,447 | -100.0% | -0.05% | – |
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 2021-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 03, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold out | February 03, 2023 | 0 | 0.0% |
| Niu Technologies | February 03, 2023 | 3,377,939 | 4.9% |
| STRATASYS LTD. | February 03, 2023 | 1,683,313 | 2.6% |
| Calyxt, Inc. | February 04, 2022 | 1,326,256 | 3.4% |
| Editas Medicine, Inc. | February 04, 2022 | 2,675,235 | 3.9% |
| ExOne CoSold out | February 04, 2022 | 0 | 0.0% |
| Intellia Therapeutics, Inc. | February 04, 2022 | 2,753,903 | 3.7% |
| LendingTree, Inc.Sold out | February 04, 2022 | 0 | 0.0% |
| MATERIALISE NV | February 04, 2022 | 2,640,699 | 4.9% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.