$169 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,561,600,000 | +1.9% | 55,210,278 | -9.1% | 4.47% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $6,505,913,000 | +7.0% | 24,015,922 | -6.8% | 3.85% | +1.3% |
| AMZN | Sell | AMAZON.COM INC | $4,989,047,000 | +5.6% | 1,450,237 | -5.0% | 2.95% | -0.1% |
| FB | Sell | FACEBOOK INC-CLASS A | $3,094,522,000 | +13.8% | 8,899,721 | -3.6% | 1.83% | +7.7% |
| TSLA | Buy | TESLA INC | $2,992,305,000 | +10.4% | 4,402,391 | +8.5% | 1.77% | +4.4% |
| GOOG | Sell | ALPHABET INC-CL C | $2,782,163,000 | +18.0% | 1,110,059 | -2.6% | 1.64% | +11.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,339,093,000 | +13.4% | 957,942 | -4.2% | 1.38% | +7.3% |
| NVDA | Sell | NVIDIA CORP | $1,883,788,000 | +42.3% | 2,354,441 | -5.0% | 1.11% | +34.7% |
| SQ | Sell | SQUARE INC - A | $1,645,944,000 | +4.6% | 6,751,204 | -2.6% | 0.97% | -1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,610,370,000 | +13.7% | 5,524,803 | -5.3% | 0.95% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,523,199,000 | -3.8% | 9,792,973 | -5.8% | 0.90% | -8.9% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $1,468,430,000 | +52.5% | 1,005,085 | +15.2% | 0.87% | +44.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,422,095,000 | -4.4% | 8,632,359 | -4.7% | 0.84% | -9.6% |
| DIS | Buy | WALT DISNEY CO/THE | $1,374,002,000 | -4.0% | 7,817,046 | +0.8% | 0.81% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,350,437,000 | +2.2% | 3,372,384 | -5.1% | 0.80% | -3.3% |
| V | Sell | VISA INC-CLASS A SHARES | $1,315,709,000 | +2.5% | 5,627,015 | -7.2% | 0.78% | -3.0% |
| IAU | New | ISHARES GOLD TRUST | $1,257,207,000 | – | 37,294,766 | +100.0% | 0.74% | – |
| ROKU | Buy | ROKU INC | $1,169,760,000 | +45.9% | 2,547,110 | +3.5% | 0.69% | +38.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,169,913,000 | +3.7% | 4,209,532 | -4.7% | 0.69% | -1.8% |
| TWLO | Buy | TWILIO INC - A | $1,138,255,000 | +55.6% | 2,887,799 | +34.6% | 0.67% | +47.3% |
| HD | Sell | HOME DEPOT INC | $1,137,727,000 | -0.8% | 3,567,774 | -5.1% | 0.67% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,084,193,000 | -10.7% | 8,035,229 | -10.4% | 0.64% | -15.5% |
| ADBE | Sell | ADOBE INC | $1,082,018,000 | +13.9% | 1,847,582 | -7.6% | 0.64% | +7.7% |
| MA | Sell | MASTERCARD INC - A | $1,031,921,000 | -3.6% | 2,826,484 | -6.0% | 0.61% | -8.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,015,556,000 | +16.8% | 6,107,141 | +27.7% | 0.60% | +10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $963,969,000 | +0.1% | 23,380,285 | -6.1% | 0.57% | -5.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $928,078,000 | +55.3% | 2,397,949 | +28.9% | 0.55% | +47.2% |
| INTC | Buy | INTEL CORP | $876,739,000 | -11.5% | 15,617,017 | +0.9% | 0.52% | -16.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $874,574,000 | +2.2% | 15,338,026 | -3.0% | 0.52% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $873,062,000 | -3.2% | 16,472,872 | -5.5% | 0.52% | -8.5% |
| NFLX | Sell | NETFLIX INC | $864,930,000 | -5.1% | 1,637,473 | -6.3% | 0.51% | -10.4% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $830,242,000 | – | 3,277,702 | +100.0% | 0.49% | – |
| XOM | Sell | EXXON MOBIL CORP | $813,506,000 | +6.8% | 12,896,411 | -5.5% | 0.48% | +1.1% |
| WMT | Buy | WALMART INC | $813,414,000 | +8.2% | 5,768,074 | +4.2% | 0.48% | +2.3% |
| SE | Buy | SEA LTD-ADR | $811,577,000 | +33.0% | 2,955,487 | +8.1% | 0.48% | +26.0% |
| ABBV | Sell | ABBVIE INC | $803,651,000 | -3.1% | 7,134,682 | -6.9% | 0.48% | -8.3% |
| KO | Sell | COCA-COLA CO/THE | $790,496,000 | -1.6% | 14,609,049 | -4.1% | 0.47% | -7.0% |
| NKE | Sell | NIKE INC -CL B | $784,019,000 | +11.2% | 5,074,888 | -4.4% | 0.46% | +5.2% |
| CRM | Sell | SALESFORCE.COM INC | $781,547,000 | +10.2% | 3,199,522 | -4.4% | 0.46% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $780,131,000 | -7.7% | 13,923,453 | -4.2% | 0.46% | -12.7% |
| Z | Buy | ZILLOW GROUP INC - C | $778,323,000 | -2.4% | 6,368,211 | +3.5% | 0.46% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $747,903,000 | -1.4% | 1,482,552 | -10.8% | 0.44% | -6.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $710,990,000 | -5.9% | 3,241,348 | -6.9% | 0.42% | -11.0% |
| ABT | Sell | ABBOTT LABORATORIES | $708,935,000 | -6.3% | 6,115,202 | -3.1% | 0.42% | -11.4% |
| PFE | Sell | PFIZER INC | $707,902,000 | +1.1% | 18,077,179 | -6.4% | 0.42% | -4.1% |
| TWTR | Buy | TWITTER INC | $694,686,000 | +110.0% | 10,095,715 | +94.2% | 0.41% | +98.6% |
| MRK | Sell | MERCK & CO. INC. | $680,098,000 | -3.4% | 8,744,990 | -4.2% | 0.40% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $673,809,000 | +29.5% | 3,239,934 | +5.9% | 0.40% | +22.5% |
| PEP | Sell | PEPSICO INC | $670,265,000 | -3.8% | 4,523,623 | -8.2% | 0.40% | -9.2% |
| MELI | Buy | MERCADOLIBRE INC | $663,894,000 | +37.7% | 426,177 | +30.1% | 0.39% | +30.6% |
| CVX | Sell | CHEVRON CORP | $663,460,000 | -9.9% | 6,334,348 | -9.8% | 0.39% | -14.8% |
| INTU | Buy | INTUIT INC | $659,914,000 | +32.2% | 1,346,296 | +3.3% | 0.39% | +25.0% |
| AVGO | Sell | BROADCOM INC | $649,198,000 | -1.1% | 1,361,459 | -3.8% | 0.38% | -6.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $650,085,000 | -0.1% | 4,565,204 | -6.3% | 0.38% | -5.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $633,489,000 | -0.3% | 3,294,277 | -2.0% | 0.38% | -5.5% |
| T | Sell | AT&T INC | $630,955,000 | -10.8% | 21,923,387 | -6.2% | 0.37% | -15.6% |
| AMGN | Sell | AMGEN INC | $624,987,000 | -7.2% | 2,564,050 | -5.2% | 0.37% | -12.1% |
| LLY | Sell | ELI LILLY & CO | $619,462,000 | +11.4% | 2,698,944 | -9.3% | 0.37% | +5.2% |
| MCD | Sell | MCDONALD'S CORP | $609,379,000 | -3.0% | 2,638,117 | -5.9% | 0.36% | -8.4% |
| DOCU | Sell | DOCUSIGN INC | $604,766,000 | +25.7% | 2,163,202 | -9.0% | 0.36% | +18.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $605,224,000 | +8.3% | 4,128,686 | -1.6% | 0.36% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $596,928,000 | -2.3% | 4,176,367 | -9.3% | 0.35% | -7.6% |
| WFC | Sell | WELLS FARGO & CO | $594,319,000 | +13.4% | 13,122,531 | -2.2% | 0.35% | +7.3% |
| DHR | Sell | DANAHER CORP | $587,100,000 | +12.0% | 2,187,732 | -6.0% | 0.35% | +6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $581,497,000 | +22.8% | 632,309 | -1.3% | 0.34% | +16.2% |
| DE | Buy | DEERE & CO | $574,274,000 | -4.9% | 1,628,176 | +0.9% | 0.34% | -9.8% |
| JD | Buy | JD.COM INC-ADR | $566,693,000 | +28.7% | 7,100,528 | +36.0% | 0.34% | +21.8% |
| U | Buy | UNITY SOFTWARE INC | $564,713,000 | +74.5% | 5,141,699 | +59.4% | 0.33% | +65.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $537,981,000 | -2.8% | 8,051,195 | -8.2% | 0.32% | -8.1% |
| PLD | Sell | PROLOGIS INC | $529,730,000 | +4.6% | 4,431,775 | -7.2% | 0.31% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $528,821,000 | +12.0% | 6,337,742 | +1.0% | 0.31% | +6.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $506,543,000 | -1.6% | 1,280,215 | -12.3% | 0.30% | -6.8% |
| TGT | Sell | TARGET CORP | $508,030,000 | +21.6% | 2,101,555 | -0.4% | 0.30% | +14.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $506,390,000 | +31.3% | 3,127,603 | -34.9% | 0.30% | +24.1% |
| NVTA | Buy | INVITAE CORP | $502,122,000 | -3.0% | 14,886,498 | +9.9% | 0.30% | -8.0% |
| EQIX | Sell | EQUINIX INC | $497,112,000 | +7.9% | 619,377 | -8.6% | 0.29% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $488,267,000 | +15.8% | 1,286,505 | -0.2% | 0.29% | +9.9% |
| C | Sell | CITIGROUP INC | $480,204,000 | -9.0% | 6,787,333 | -6.5% | 0.28% | -13.9% |
| BA | Sell | BOEING CO/THE | $468,681,000 | -7.1% | 1,956,426 | -1.2% | 0.28% | -12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $465,890,000 | -7.8% | 6,357,664 | -4.9% | 0.28% | -13.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $465,353,000 | +32.0% | 3,743,485 | +39.9% | 0.28% | +25.0% |
| UNP | Sell | UNION PACIFIC CORP | $463,010,000 | -6.1% | 2,105,263 | -5.9% | 0.27% | -11.0% |
| ORCL | Sell | ORACLE CORP | $459,783,000 | +2.8% | 5,906,765 | -7.3% | 0.27% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $459,692,000 | -4.8% | 2,112,266 | +1.4% | 0.27% | -9.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $455,389,000 | +22.8% | 4,848,176 | +2.6% | 0.27% | +15.9% |
| SNAP | Sell | SNAP INC - A | $443,008,000 | -2.6% | 6,501,442 | -25.3% | 0.26% | -7.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $436,891,000 | +3.2% | 4,408,142 | -7.6% | 0.26% | -2.3% |
| LOW | Sell | LOWE'S COS INC | $430,863,000 | -6.4% | 2,221,286 | -8.3% | 0.26% | -11.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $420,868,000 | +3.8% | 4,933,393 | -6.0% | 0.25% | -2.0% |
| PDD | Buy | PINDUODUO INC-ADR | $421,012,000 | +45.1% | 3,314,532 | +53.0% | 0.25% | +37.6% |
| MMM | Sell | 3M CO | $416,772,000 | -2.0% | 2,098,231 | -5.0% | 0.25% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $411,823,000 | -3.4% | 3,683,241 | -5.6% | 0.24% | -8.6% |
| PATH | New | UIPATH INC - CLASS A | $409,526,000 | – | 6,028,646 | +100.0% | 0.24% | – |
| MS | Sell | MORGAN STANLEY | $408,320,000 | +11.3% | 4,453,269 | -5.8% | 0.24% | +5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $404,574,000 | -26.2% | 3,408,377 | -30.6% | 0.24% | -30.3% |
| BLK | Sell | BLACKROCK INC | $398,610,000 | +9.0% | 455,570 | -6.0% | 0.24% | +3.5% |
| TRMB | Buy | TRIMBLE INC | $397,792,000 | +81.8% | 4,861,205 | +72.8% | 0.24% | +71.5% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $395,471,000 | +65.1% | 7,580,430 | +94.1% | 0.23% | +56.0% |
| AMT | Sell | AMERICAN TOWER CORP | $390,961,000 | +12.0% | 1,447,252 | -0.9% | 0.23% | +6.0% |
| ANTM | Sell | ANTHEM INC | $389,319,000 | +5.4% | 1,019,693 | -0.9% | 0.23% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $388,459,000 | +11.4% | 2,351,019 | -4.6% | 0.23% | +5.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $386,489,000 | +17.7% | 3,731,671 | -5.0% | 0.23% | +11.7% |
| RY | Sell | ROYAL BANK OF CANADA | $386,527,000 | +3.3% | 3,818,796 | -6.0% | 0.23% | -2.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $377,370,000 | -5.4% | 5,182,939 | -15.3% | 0.22% | -10.4% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $374,657,000 | +26.7% | 3,856,876 | -2.8% | 0.22% | +20.0% |
| SYK | Buy | STRYKER CORP | $371,670,000 | +14.6% | 1,430,985 | +7.5% | 0.22% | +8.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $369,837,000 | +1.3% | 1,293,046 | -6.0% | 0.22% | -3.9% |
| TD | Sell | TORONTO-DOMINION BANK | $368,414,000 | +0.9% | 5,262,208 | -6.1% | 0.22% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $353,718,000 | -3.0% | 26,279,179 | -5.4% | 0.21% | -8.3% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $346,417,000 | +47.4% | 2,793,237 | +33.6% | 0.20% | +39.5% |
| NOW | Sell | SERVICENOW INC | $347,044,000 | -3.1% | 631,505 | -11.8% | 0.20% | -8.5% |
| PD | Buy | PAGERDUTY INC | $345,045,000 | +20.0% | 8,103,453 | +13.3% | 0.20% | +13.3% |
| PSA | Sell | PUBLIC STORAGE | $342,591,000 | +9.0% | 1,139,351 | -10.5% | 0.20% | +3.6% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $340,604,000 | +54.1% | 1,739,374 | +42.4% | 0.20% | +45.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $339,993,000 | +5.1% | 471,263 | -10.2% | 0.20% | -0.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $336,844,000 | +32.9% | 2,527,910 | +23.6% | 0.20% | +25.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $332,949,000 | -11.3% | 3,917,964 | -8.0% | 0.20% | -16.2% |
| PINS | Sell | PINTEREST INC- CLASS A | $330,873,000 | -1.6% | 4,190,912 | -7.8% | 0.20% | -6.7% |
| TER | Buy | TERADYNE INC | $319,706,000 | +68.7% | 2,386,581 | +53.2% | 0.19% | +60.2% |
| ADI | Sell | ANALOG DEVICES INC | $319,540,000 | +7.3% | 1,856,065 | -3.4% | 0.19% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $319,719,000 | +1.2% | 845,034 | -1.2% | 0.19% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $318,954,000 | +8.1% | 490,170 | -1.2% | 0.19% | +2.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $317,958,000 | +16.7% | 1,606,090 | +1.2% | 0.19% | +10.6% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUST | $313,458,000 | +18.2% | 17,800,000 | +14.1% | 0.18% | +11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $311,856,000 | +1.8% | 3,267,560 | -0.8% | 0.18% | -3.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $307,686,000 | -0.7% | 2,044,966 | -7.0% | 0.18% | -6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $307,952,000 | +31.3% | 551,352 | +11.2% | 0.18% | +23.8% |
| SPGI | Sell | S&P GLOBAL INC | $305,582,000 | +10.1% | 744,504 | -5.4% | 0.18% | +4.6% |
| TMUS | Buy | T-MOBILE US INC | $304,153,000 | +19.7% | 2,100,068 | +3.5% | 0.18% | +13.2% |
| ADSK | Sell | AUTODESK INC | $300,010,000 | -5.3% | 1,027,784 | -10.1% | 0.18% | -10.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $299,291,000 | -5.6% | 136,782 | +0.5% | 0.18% | -10.6% |
| MRNA | Buy | MODERNA INC | $297,540,000 | +89.2% | 1,266,235 | +5.4% | 0.18% | +79.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $295,074,000 | +126.9% | 11,194,018 | +100.5% | 0.17% | +114.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $291,945,000 | -0.4% | 1,469,869 | -5.5% | 0.17% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $284,766,000 | -8.5% | 4,135,430 | -14.1% | 0.17% | -13.8% |
| ZTS | Sell | ZOETIS INC | $283,782,000 | +12.5% | 1,522,764 | -4.9% | 0.17% | +6.3% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $284,387,000 | +64.1% | 8,132,325 | +56.3% | 0.17% | +55.6% |
| CI | Sell | CIGNA CORP | $281,230,000 | -4.9% | 1,186,272 | -3.1% | 0.17% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP | $275,721,000 | -2.5% | 2,807,467 | -5.1% | 0.16% | -7.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $276,200,000 | +55.7% | 4,876,419 | +15.5% | 0.16% | +46.8% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $272,668,000 | -7.8% | 1,924,667 | -8.5% | 0.16% | -13.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $269,718,000 | -1.2% | 4,319,637 | -7.4% | 0.16% | -7.0% |
| SNPS | Sell | SYNOPSYS INC | $261,970,000 | -10.1% | 949,890 | -19.2% | 0.16% | -14.8% |
| DUK | Buy | DUKE ENERGY CORP | $259,656,000 | +6.1% | 2,630,227 | +3.7% | 0.15% | +0.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $259,782,000 | +17.3% | 1,072,062 | -6.5% | 0.15% | +11.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $259,441,000 | -2.1% | 901,839 | -4.2% | 0.15% | -7.8% |
| BEKE | Buy | KE HOLDINGS INC-ADR | $259,355,000 | -15.2% | 5,439,491 | +1.4% | 0.15% | -19.9% |
| COP | Sell | CONOCOPHILLIPS | $255,101,000 | +7.7% | 4,188,848 | -6.3% | 0.15% | +2.0% |
| USB | Sell | US BANCORP | $255,200,000 | +1.9% | 4,479,559 | -1.1% | 0.15% | -3.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $253,400,000 | +95.4% | 14,292,156 | +133.5% | 0.15% | +85.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $252,359,000 | +3.1% | 1,209,252 | -8.9% | 0.15% | -2.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $251,975,000 | +7.7% | 1,320,900 | -1.0% | 0.15% | +2.1% |
| TJX | Sell | TJX COMPANIES INC | $252,722,000 | -1.8% | 3,748,472 | -3.6% | 0.15% | -7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $251,108,000 | +7.1% | 1,287,072 | -5.5% | 0.15% | +0.7% |
| RMD | Sell | RESMED INC | $250,744,000 | +23.5% | 1,017,133 | -2.8% | 0.15% | +16.5% |
| CME | Sell | CME GROUP INC | $249,816,000 | -1.5% | 1,174,608 | -5.4% | 0.15% | -6.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $250,269,000 | +10.4% | 1,918,067 | -3.8% | 0.15% | +4.2% |
| FDX | Sell | FEDEX CORP | $248,176,000 | -0.2% | 831,884 | -5.0% | 0.15% | -5.2% |
| ANSS | Buy | ANSYS INC | $246,577,000 | +58.9% | 710,474 | +55.4% | 0.15% | +50.5% |
| INVH | Sell | INVITATION HOMES INC | $246,718,000 | +0.0% | 6,616,198 | -14.2% | 0.15% | -5.2% |
| BIDU | Sell | BAIDU INC - SPON ADR | $244,196,000 | -54.0% | 1,197,626 | -50.9% | 0.14% | -56.6% |
| PH | Sell | PARKER HANNIFIN CORP | $241,739,000 | -5.5% | 787,142 | -3.0% | 0.14% | -10.6% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $242,294,000 | +11.9% | 761,738 | +2.3% | 0.14% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $242,225,000 | -12.4% | 5,080,217 | -6.0% | 0.14% | -17.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $240,927,000 | -8.3% | 455,018 | -16.0% | 0.14% | -13.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $239,570,000 | -6.0% | 2,944,925 | -8.9% | 0.14% | -10.7% |
| GM | Sell | GENERAL MOTORS CO | $237,150,000 | -7.6% | 4,007,943 | -10.3% | 0.14% | -12.5% |
| WDAY | Sell | WORKDAY INC-CLASS A | $233,807,000 | -10.6% | 979,337 | -7.0% | 0.14% | -15.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $231,658,000 | -7.2% | 4,174,027 | -2.5% | 0.14% | -12.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $231,020,000 | +9.2% | 1,642,168 | -5.4% | 0.14% | +3.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $230,141,000 | +14.6% | 1,487,753 | -5.7% | 0.14% | +8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $225,595,000 | -16.3% | 1,118,858 | -10.8% | 0.13% | -20.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $221,961,000 | -5.7% | 1,482,311 | -2.3% | 0.13% | -10.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $222,012,000 | +15.8% | 1,183,810 | +24.5% | 0.13% | +9.2% |
| CSX | Buy | CSX CORP | $221,686,000 | -7.6% | 6,910,408 | +177.7% | 0.13% | -12.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $217,872,000 | -4.3% | 974,556 | -5.2% | 0.13% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $216,961,000 | +2.6% | 5,423,163 | -6.7% | 0.13% | -3.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $216,875,000 | -13.3% | 891,794 | -13.3% | 0.13% | -17.9% |
| WELL | Sell | WELLTOWER INC | $216,185,000 | -10.6% | 2,601,507 | -23.0% | 0.13% | -15.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $214,402,000 | +10.0% | 4,411,555 | -4.4% | 0.13% | +4.1% |
| ILMN | Sell | ILLUMINA INC | $214,953,000 | +17.0% | 454,245 | -5.1% | 0.13% | +10.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $215,552,000 | +225.7% | 791,161 | +194.1% | 0.13% | +209.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $209,814,000 | -2.6% | 3,229,183 | -6.3% | 0.12% | -8.1% |
| SO | Sell | SOUTHERN CO/THE | $207,984,000 | -8.0% | 3,437,188 | -5.5% | 0.12% | -12.8% |
| CTAS | Sell | CINTAS CORP | $206,469,000 | +9.7% | 540,494 | -2.0% | 0.12% | +3.4% |
| WM | Sell | WASTE MANAGEMENT INC | $205,734,000 | +2.9% | 1,468,378 | -5.2% | 0.12% | -2.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $202,325,000 | -8.1% | 762,312 | -7.0% | 0.12% | -13.0% |
| FISV | Sell | FISERV INC | $202,944,000 | -12.3% | 1,898,628 | -2.3% | 0.12% | -17.2% |
| TWOU | Sell | 2U INC | $203,740,000 | -2.4% | 4,889,380 | -10.4% | 0.12% | -7.7% |
| EBAY | Sell | EBAY INC | $201,501,000 | -0.8% | 2,869,971 | -13.5% | 0.12% | -6.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $201,196,000 | +14.5% | 5,421,609 | +1.6% | 0.12% | +8.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $201,333,000 | +19.9% | 7,737,618 | +45.9% | 0.12% | +13.3% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $198,991,000 | -15.9% | 1,887,825 | -7.5% | 0.12% | -20.3% |
| FAST | Sell | FASTENAL CO | $199,546,000 | +0.4% | 3,837,425 | -2.9% | 0.12% | -4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $198,135,000 | +18.4% | 4,083,565 | -0.8% | 0.12% | +11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $196,823,000 | -17.2% | 1,471,244 | -13.9% | 0.12% | -21.6% |
| DG | Sell | DOLLAR GENERAL CORP | $196,730,000 | +0.8% | 909,146 | -5.6% | 0.12% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $196,612,000 | +1.6% | 2,042,936 | -4.8% | 0.12% | -4.1% |
| BBY | Buy | BEST BUY CO INC | $195,679,000 | +0.7% | 1,701,851 | +0.5% | 0.12% | -4.1% |
| BMO | Sell | BANK OF MONTREAL | $193,666,000 | +12.0% | 1,891,238 | -2.5% | 0.12% | +6.5% |
| HPQ | Sell | HP INC | $194,058,000 | -13.9% | 6,427,906 | -9.5% | 0.12% | -18.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $194,752,000 | +6.2% | 3,885,708 | +15.5% | 0.12% | 0.0% |
| OKTA | Buy | OKTA INC | $191,966,000 | +127.3% | 784,560 | +104.7% | 0.11% | +115.1% |
| PRLB | Buy | PROTO LABS INC | $191,540,000 | -19.6% | 2,086,497 | +6.6% | 0.11% | -24.2% |
| F | Sell | FORD MOTOR CO | $190,535,000 | +11.0% | 12,822,020 | -8.5% | 0.11% | +5.6% |
| DXCM | Sell | DEXCOM INC | $191,109,000 | +15.0% | 447,563 | -3.2% | 0.11% | +8.7% |
| ETSY | Buy | ETSY INC | $191,756,000 | +35.1% | 931,579 | +32.4% | 0.11% | +27.0% |
| D | Sell | DOMINION ENERGY INC | $188,726,000 | -16.7% | 2,565,260 | -14.0% | 0.11% | -21.1% |
| MCO | Sell | MOODY'S CORP | $185,541,000 | +15.0% | 512,021 | -5.3% | 0.11% | +8.9% |
| TRU | Sell | TRANSUNION | $185,738,000 | +19.6% | 1,691,453 | -2.0% | 0.11% | +13.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $185,572,000 | +25.4% | 516,771 | -1.6% | 0.11% | +18.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $184,020,000 | +4.1% | 4,303,552 | -5.9% | 0.11% | -1.8% |
| HCA | Buy | HCA HEALTHCARE INC | $182,644,000 | +13.2% | 883,448 | +3.1% | 0.11% | +6.9% |
| NEM | Sell | NEWMONT CORP | $182,555,000 | -8.9% | 2,880,329 | -13.3% | 0.11% | -13.6% |
| HUM | Sell | HUMANA INC | $178,641,000 | -4.7% | 403,507 | -9.7% | 0.11% | -9.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $178,274,000 | +62.1% | 4,457,962 | +67.2% | 0.10% | +52.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $174,560,000 | +2.3% | 480,313 | -8.9% | 0.10% | -3.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $174,438,000 | +8.6% | 3,422,555 | -5.3% | 0.10% | +3.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $174,032,000 | +2.0% | 546,068 | -11.2% | 0.10% | -3.7% |
| NIO | Sell | NIO INC - ADR | $172,149,000 | +33.4% | 3,235,888 | -2.2% | 0.10% | +25.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $173,145,000 | +6.9% | 2,330,040 | -8.5% | 0.10% | +1.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $173,283,000 | -4.7% | 3,640,391 | -7.5% | 0.10% | -10.5% |
| BIIB | Sell | BIOGEN INC | $171,308,000 | +15.0% | 494,725 | -7.1% | 0.10% | +8.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $169,823,000 | +0.5% | 465,307 | -15.6% | 0.10% | -5.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $168,981,000 | -1.0% | 4,143,729 | -2.9% | 0.10% | -6.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $167,255,000 | +24.1% | 264,833 | -3.8% | 0.10% | +17.9% |
| DOW | Sell | DOW INC | $165,321,000 | -4.5% | 2,612,529 | -3.5% | 0.10% | -9.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $165,592,000 | +138.7% | 9,689,412 | +135.3% | 0.10% | +127.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $163,240,000 | +14.6% | 1,380,002 | -8.0% | 0.10% | +9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $161,506,000 | -87.9% | 712,172 | -87.9% | 0.10% | -88.5% |
| ECL | Sell | ECOLAB INC | $160,701,000 | -10.1% | 780,214 | -6.5% | 0.10% | -15.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $159,942,000 | -4.5% | 1,068,343 | -4.0% | 0.10% | -9.5% |
| EOG | Sell | EOG RESOURCES INC | $161,503,000 | +8.9% | 1,935,562 | -5.3% | 0.10% | +2.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $158,927,000 | -21.8% | 8,081,838 | -14.5% | 0.09% | -26.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $158,957,000 | +20.7% | 260,158 | +7.0% | 0.09% | +14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $158,912,000 | -3.1% | 735,194 | -9.1% | 0.09% | -7.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $156,600,000 | – | 2,684,733 | +100.0% | 0.09% | – |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $157,965,000 | -0.3% | 508,007 | -16.2% | 0.09% | -6.1% |
| KLAC | Sell | KLA CORP | $154,763,000 | -7.5% | 477,355 | -5.7% | 0.09% | -12.4% |
| GIS | Buy | GENERAL MILLS INC | $154,705,000 | +12.4% | 2,539,063 | +13.1% | 0.09% | +5.8% |
| ALL | Sell | ALLSTATE CORP | $151,496,000 | +5.1% | 1,161,422 | -7.5% | 0.09% | 0.0% |
| VTR | Sell | VENTAS INC | $152,387,000 | +3.6% | 2,668,781 | -3.2% | 0.09% | -2.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $151,735,000 | +3.5% | 1,793,774 | +3.6% | 0.09% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $150,744,000 | +10.6% | 320,596 | -5.1% | 0.09% | +4.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $151,048,000 | +23.7% | 1,847,226 | +3.5% | 0.09% | +17.1% |
| MET | Buy | METLIFE INC | $149,365,000 | -0.8% | 2,495,663 | +0.8% | 0.09% | -6.4% |
| SPLK | Buy | SPLUNK INC | $148,316,000 | +26.3% | 1,025,837 | +18.3% | 0.09% | +20.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $146,602,000 | -2.2% | 778,723 | -5.7% | 0.09% | -7.4% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $147,248,000 | +51.5% | 1,391,235 | +0.6% | 0.09% | +42.6% |
| O | Sell | REALTY INCOME CORP | $145,720,000 | -7.1% | 2,183,405 | -11.6% | 0.09% | -12.2% |
| DRE | Buy | DUKE REALTY CORP | $146,228,000 | +13.6% | 3,088,234 | +0.6% | 0.09% | +7.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $145,896,000 | +13.8% | 1,099,688 | -5.7% | 0.09% | +7.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $145,629,000 | -13.7% | 527,928 | -20.2% | 0.09% | -18.1% |
| TSP | New | TUSIMPLE HOLDINGS INC - A | $143,615,000 | – | 2,015,938 | +100.0% | 0.08% | – |
| CNC | Sell | CENTENE CORP | $143,272,000 | +10.5% | 1,964,517 | -3.1% | 0.08% | +4.9% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $144,455,000 | +14.6% | 1,270,215 | -1.4% | 0.08% | +7.6% |
| EIX | Sell | EDISON INTERNATIONAL | $143,252,000 | -3.0% | 2,477,553 | -1.6% | 0.08% | -7.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $142,001,000 | +9.6% | 960,698 | -5.7% | 0.08% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $142,660,000 | +11.4% | 4,456,725 | -5.4% | 0.08% | +5.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $141,892,000 | -9.5% | 255,005 | -19.7% | 0.08% | -14.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $141,494,000 | -2.3% | 1,757,685 | +2.4% | 0.08% | -6.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $139,838,000 | +22.1% | 2,314,440 | +8.1% | 0.08% | +15.3% |
| EA | Sell | ELECTRONIC ARTS INC | $141,139,000 | -3.1% | 981,293 | -8.8% | 0.08% | -8.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $138,912,000 | +5.8% | 89,601 | -3.0% | 0.08% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $138,448,000 | -19.9% | 2,631,588 | -16.4% | 0.08% | -24.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $137,949,000 | -6.6% | 1,795,708 | +364.0% | 0.08% | -10.9% |
| XLNX | Sell | XILINX INC | $136,361,000 | -33.4% | 942,762 | -42.9% | 0.08% | -36.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $136,310,000 | +0.7% | 732,614 | -4.1% | 0.08% | -4.7% |
| PAYX | Sell | PAYCHEX INC | $136,860,000 | +3.2% | 1,275,487 | -5.7% | 0.08% | -2.4% |
| ROST | Sell | ROSS STORES INC | $136,264,000 | -0.5% | 1,098,900 | -3.7% | 0.08% | -5.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $134,735,000 | +17.3% | 1,314,874 | +4.3% | 0.08% | +11.1% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $134,675,000 | +28.7% | 2,979,542 | +28.5% | 0.08% | +23.1% |
| CGNX | Sell | COGNEX CORP | $133,307,000 | +0.0% | 1,586,044 | -1.3% | 0.08% | -4.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $134,015,000 | +30.1% | 974,369 | +36.5% | 0.08% | +23.4% |
| SRE | Buy | SEMPRA ENERGY | $133,099,000 | +4.1% | 1,004,656 | +4.2% | 0.08% | -1.2% |
| MSCI | Sell | MSCI INC | $132,864,000 | +19.3% | 249,239 | -6.2% | 0.08% | +12.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $133,095,000 | -8.6% | 529,605 | -33.6% | 0.08% | -13.2% |
| SKLZ | New | SKILLZ INC | $133,547,000 | – | 6,148,561 | +100.0% | 0.08% | – |
| VICI | Sell | VICI PROPERTIES INC | $131,401,000 | -7.2% | 4,236,004 | -15.5% | 0.08% | -11.4% |
| SYY | Sell | SYSCO CORP | $131,344,000 | -7.4% | 1,689,317 | -6.2% | 0.08% | -12.4% |
| EXC | Sell | EXELON CORP | $132,033,000 | -11.3% | 2,979,751 | -12.5% | 0.08% | -16.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $132,519,000 | +3.2% | 2,586,742 | -4.7% | 0.08% | -2.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $129,822,000 | +4.5% | 1,686,003 | -2.7% | 0.08% | -1.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $130,213,000 | +3.5% | 951,707 | +3.7% | 0.08% | -2.5% |
| MDB | Sell | MONGODB INC | $130,350,000 | -11.0% | 360,561 | -34.2% | 0.08% | -16.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $129,548,000 | +9.7% | 597,408 | -4.8% | 0.08% | +4.1% |
| CMI | Sell | CUMMINS INC | $130,787,000 | -10.4% | 536,429 | -4.8% | 0.08% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $129,634,000 | -1.8% | 1,660,270 | -10.0% | 0.08% | -7.2% |
| XEL | Sell | XCEL ENERGY INC | $128,917,000 | -3.8% | 1,956,851 | -2.8% | 0.08% | -9.5% |
| PODD | Sell | INSULET CORP | $127,846,000 | +3.0% | 465,723 | -2.1% | 0.08% | -2.6% |
| TRP | Sell | TC ENERGY CORP | $129,055,000 | +1.1% | 2,610,545 | -6.3% | 0.08% | -5.0% |
| VCYT | Sell | VERACYTE INC | $126,666,000 | -27.7% | 3,168,238 | -2.8% | 0.08% | -31.2% |
| MCRB | Sell | SERES THERAPEUTICS INC | $126,166,000 | +3.0% | 5,289,965 | -11.1% | 0.08% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $126,385,000 | -3.3% | 540,361 | -5.8% | 0.08% | -8.5% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $126,738,000 | -35.9% | 6,489,381 | -29.3% | 0.08% | -39.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $125,093,000 | -5.1% | 1,615,981 | -5.2% | 0.07% | -9.8% |
| PTC | Sell | PTC INC | $125,079,000 | -33.7% | 885,450 | -35.4% | 0.07% | -37.3% |
| APH | Sell | AMPHENOL CORP-CL A | $125,938,000 | -2.0% | 1,840,936 | -5.5% | 0.07% | -7.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $124,717,000 | +14.2% | 678,880 | -4.9% | 0.07% | +8.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $124,195,000 | +2.9% | 219,344 | -7.8% | 0.07% | -2.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $123,458,000 | -13.0% | 1,782,533 | -1.9% | 0.07% | -18.0% |
| PPG | Sell | PPG INDUSTRIES INC | $122,643,000 | +6.8% | 722,406 | -5.4% | 0.07% | +1.4% |
| CAG | Sell | CONAGRA BRANDS INC | $123,756,000 | -5.1% | 3,401,772 | -1.9% | 0.07% | -9.9% |
| BILI | Buy | BILIBILI INC-SPONSORED ADR | $122,616,000 | +18.1% | 1,006,371 | +3.8% | 0.07% | +12.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $121,480,000 | +7.5% | 3,349,586 | -8.4% | 0.07% | +1.4% |
| KR | Sell | KROGER CO | $120,979,000 | -13.5% | 3,157,893 | -18.7% | 0.07% | -17.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $121,106,000 | -1.4% | 1,325,732 | -1.7% | 0.07% | -6.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $120,000,000 | +6.8% | 2,407,704 | -3.1% | 0.07% | +1.4% |
| CTVA | Sell | CORTEVA INC | $119,842,000 | -16.4% | 2,702,188 | -12.1% | 0.07% | -21.1% |
| CAH | Sell | CARDINAL HEALTH INC | $119,567,000 | -9.6% | 2,094,352 | -3.8% | 0.07% | -14.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $118,581,000 | +1.7% | 1,956,776 | -4.4% | 0.07% | -4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $117,100,000 | +14.7% | 1,632,733 | +19.6% | 0.07% | +7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $116,413,000 | +10.4% | 313,740 | -4.2% | 0.07% | +4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $116,265,000 | +4.9% | 796,393 | +2.0% | 0.07% | 0.0% |
| VFC | Buy | VF CORP | $116,022,000 | +6.2% | 1,414,211 | +3.4% | 0.07% | +1.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $117,441,000 | -4.6% | 889,905 | -7.2% | 0.07% | -10.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $115,504,000 | -2.2% | 1,049,940 | -11.6% | 0.07% | -8.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $114,186,000 | -13.1% | 836,404 | -5.7% | 0.07% | -17.1% |
| K | Sell | KELLOGG CO | $115,514,000 | -0.7% | 1,795,647 | -2.3% | 0.07% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $114,299,000 | -0.7% | 1,331,842 | -5.7% | 0.07% | -5.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $115,277,000 | -11.6% | 716,807 | -12.0% | 0.07% | -16.0% |
| NTR | Sell | NUTRIEN LTD | $114,853,000 | -5.4% | 1,897,129 | -15.9% | 0.07% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $114,659,000 | -7.0% | 5,548,564 | -10.7% | 0.07% | -11.7% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $113,117,000 | +4.7% | 1,462,220 | +781.8% | 0.07% | -1.5% |
| NTES | Sell | NETEASE INC-ADR | $112,710,000 | +3.9% | 977,957 | -6.9% | 0.07% | -1.5% |
| MTCH | Sell | MATCH GROUP INC | $114,134,000 | +2.8% | 707,806 | -12.4% | 0.07% | -2.9% |
| KMI | Sell | KINDER MORGAN INC | $112,070,000 | +3.8% | 6,147,576 | -5.2% | 0.07% | -1.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $112,281,000 | +11.4% | 751,543 | +4.1% | 0.07% | +4.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $111,712,000 | +4.5% | 614,002 | -5.6% | 0.07% | -1.5% |
| AFL | Sell | AFLAC INC | $112,413,000 | -2.3% | 2,094,907 | -6.9% | 0.07% | -8.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $110,534,000 | +3.8% | 680,123 | +1.5% | 0.06% | -3.0% |
| AZO | Sell | AUTOZONE INC | $110,608,000 | -1.1% | 74,123 | -7.0% | 0.06% | -7.1% |
| CSGP | Buy | COSTAR GROUP INC | $110,352,000 | -21.1% | 1,332,428 | +683.3% | 0.06% | -25.3% |
| CDNA | Buy | CAREDX INC | $107,719,000 | +92.9% | 1,177,001 | +43.5% | 0.06% | +82.9% |
| FTNT | Sell | FORTINET INC | $108,418,000 | +23.2% | 455,176 | -4.6% | 0.06% | +16.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $107,831,000 | +28.8% | 390,169 | +34.0% | 0.06% | +23.1% |
| GLD | Sell | SPDR GOLD SHARES | $107,271,000 | -33.8% | 647,654 | -36.1% | 0.06% | -37.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $106,309,000 | +9.4% | 911,740 | -4.4% | 0.06% | +3.3% |
| TECH | Buy | BIO-TECHNE CORP | $105,787,000 | +59.1% | 234,946 | +35.0% | 0.06% | +50.0% |
| CBRE | Buy | CBRE GROUP INC - A | $105,926,000 | +22.3% | 1,235,571 | +12.9% | 0.06% | +16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $105,762,000 | -5.0% | 684,940 | -11.8% | 0.06% | -10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $107,071,000 | +10.3% | 1,746,391 | -2.7% | 0.06% | +3.3% |
| LKQ | Buy | LKQ CORP | $106,231,000 | +141.6% | 2,158,287 | +107.8% | 0.06% | +133.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $104,773,000 | +3.6% | 877,533 | -6.3% | 0.06% | -1.6% |
| DHI | Sell | DR HORTON INC | $104,654,000 | -3.2% | 1,158,065 | -4.6% | 0.06% | -8.8% |
| NUE | Sell | NUCOR CORP | $102,324,000 | +8.8% | 1,066,650 | -8.9% | 0.06% | +3.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $102,645,000 | -4.7% | 1,391,606 | -4.0% | 0.06% | -9.0% |
| GLW | Sell | CORNING INC | $102,651,000 | -25.0% | 2,509,805 | -20.2% | 0.06% | -29.1% |
| SU | Sell | SUNCOR ENERGY INC | $103,729,000 | +6.0% | 4,334,743 | -7.4% | 0.06% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $103,641,000 | -3.5% | 491,727 | -3.4% | 0.06% | -9.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $103,222,000 | +24.9% | 3,792,146 | -2.4% | 0.06% | +17.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $102,207,000 | -7.9% | 498,596 | -10.3% | 0.06% | -13.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $100,736,000 | +15.3% | 614,917 | -6.7% | 0.06% | +9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $101,632,000 | -10.1% | 1,142,579 | -5.4% | 0.06% | -15.5% |
| YUM | Sell | YUM! BRANDS INC | $101,412,000 | -2.7% | 881,616 | -8.5% | 0.06% | -7.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $100,509,000 | -5.5% | 833,266 | -5.3% | 0.06% | -10.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $100,498,000 | +4.2% | 155,259 | -5.3% | 0.06% | -1.7% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $99,645,000 | +12.6% | 332,138 | +2.0% | 0.06% | +7.3% |
| WMB | Sell | WILLIAMS COS INC | $98,137,000 | +5.5% | 3,696,306 | -5.8% | 0.06% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $98,428,000 | -1.8% | 513,312 | -6.0% | 0.06% | -7.9% |
| STT | Sell | STATE STREET CORP | $97,616,000 | -7.6% | 1,186,384 | -5.6% | 0.06% | -12.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $98,607,000 | +12.1% | 71,179 | -6.5% | 0.06% | +5.5% |
| PCAR | Sell | PACCAR INC | $98,064,000 | -57.0% | 1,098,758 | -55.2% | 0.06% | -59.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $98,443,000 | -3.7% | 1,064,035 | -8.3% | 0.06% | -9.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $97,993,000 | -1.5% | 1,876,181 | -13.7% | 0.06% | -6.5% |
| HSY | Sell | HERSHEY CO/THE | $97,289,000 | +4.7% | 558,553 | -4.9% | 0.06% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $96,887,000 | +5.9% | 517,641 | -5.7% | 0.06% | 0.0% |
| VER | Sell | VEREIT INC | $96,527,000 | -21.1% | 2,101,603 | -33.7% | 0.06% | -25.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $96,065,000 | +36.4% | 188,008 | +5.9% | 0.06% | +29.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $94,345,000 | +6.3% | 650,749 | -8.2% | 0.06% | +1.8% |
| WAT | Buy | WATERS CORP | $93,698,000 | +35.9% | 271,109 | +11.7% | 0.06% | +27.9% |
| CPRT | Sell | COPART INC | $92,195,000 | -2.9% | 699,347 | -20.0% | 0.06% | -6.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $93,307,000 | -6.6% | 1,561,887 | -5.9% | 0.06% | -11.3% |
| MCK | Sell | MCKESSON CORP | $91,911,000 | -9.6% | 480,608 | -7.8% | 0.05% | -15.6% |
| SPY | New | SPDR S&P 500 ETF TRUST | $91,351,000 | – | 213,408 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $90,833,000 | -25.4% | 519,876 | -24.5% | 0.05% | -28.9% |
| AME | Sell | AMETEK INC | $91,530,000 | -7.1% | 685,617 | -11.1% | 0.05% | -12.9% |
| KKR | Sell | KKR & CO INC | $89,877,000 | +13.8% | 1,517,164 | -6.2% | 0.05% | +8.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $89,720,000 | -5.3% | 360,495 | -11.6% | 0.05% | -10.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $88,818,000 | +27.1% | 2,520,371 | +24.0% | 0.05% | +20.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $89,574,000 | +93.4% | 1,032,080 | +83.8% | 0.05% | +82.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $89,869,000 | -4.3% | 507,679 | -4.5% | 0.05% | -10.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $88,650,000 | +10.2% | 2,834,999 | -6.2% | 0.05% | +4.0% |
| EFX | Sell | EQUIFAX INC | $87,515,000 | +25.2% | 365,393 | -5.4% | 0.05% | +18.2% |
| HOLX | Sell | HOLOGIC INC | $87,441,000 | -31.6% | 1,310,562 | -23.8% | 0.05% | -35.0% |
| ES | Sell | EVERSOURCE ENERGY | $86,952,000 | -11.7% | 1,083,643 | -4.7% | 0.05% | -17.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $86,717,000 | -13.4% | 1,683,326 | -15.1% | 0.05% | -19.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $85,631,000 | -0.7% | 6,301,016 | -2.4% | 0.05% | -5.6% |
| HDB | Sell | HDFC BANK LTD-ADR | $85,498,000 | -31.3% | 1,169,277 | -27.0% | 0.05% | -34.6% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $87,017,000 | +14.3% | 135,058 | +1.4% | 0.05% | +6.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $86,892,000 | +7.5% | 824,719 | -6.8% | 0.05% | 0.0% |
| LEN | Sell | LENNAR CORP-A | $84,609,000 | -15.4% | 851,624 | -13.8% | 0.05% | -19.4% |
| MTN | Buy | VAIL RESORTS INC | $83,795,000 | +9.8% | 264,739 | +1.2% | 0.05% | +4.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $83,970,000 | -4.3% | 544,799 | -6.9% | 0.05% | -9.1% |
| LC | Buy | LENDINGCLUB CORP | $83,055,000 | +10.5% | 4,581,060 | +0.7% | 0.05% | +4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $83,007,000 | -5.7% | 2,171,246 | -7.6% | 0.05% | -10.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $82,099,000 | +7.1% | 586,085 | -4.6% | 0.05% | +2.1% |
| SUI | Sell | SUN COMMUNITIES INC | $83,381,000 | +6.8% | 486,472 | -6.5% | 0.05% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $81,946,000 | +7.7% | 2,522,201 | -3.2% | 0.05% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $80,448,000 | +28.1% | 172,453 | +1.0% | 0.05% | +23.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $80,798,000 | +7.4% | 479,740 | -7.9% | 0.05% | +2.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $80,374,000 | +11.6% | 1,270,528 | +12.6% | 0.05% | +6.7% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $81,902,000 | +8.5% | 471,621 | -6.1% | 0.05% | +2.1% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $81,072,000 | -24.6% | 279,002 | -22.7% | 0.05% | -28.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $78,860,000 | +18.7% | 682,061 | +7.9% | 0.05% | +11.9% |
| AEE | Buy | AMEREN CORPORATION | $79,204,000 | +8.8% | 989,555 | +10.6% | 0.05% | +4.4% |
| CERN | Sell | CERNER CORP | $78,790,000 | -11.9% | 1,008,060 | -19.0% | 0.05% | -16.1% |
| GWW | Sell | WW GRAINGER INC | $79,922,000 | -2.3% | 182,470 | -10.6% | 0.05% | -7.8% |
| HAS | Buy | HASBRO INC | $79,655,000 | +0.3% | 842,732 | +2.0% | 0.05% | -6.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $80,084,000 | -3.6% | 2,405,652 | -8.1% | 0.05% | -9.6% |
| VRSN | Sell | VERISIGN INC | $77,027,000 | +7.0% | 338,299 | -6.6% | 0.05% | +2.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $77,213,000 | -5.2% | 874,241 | -4.3% | 0.05% | -9.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $77,365,000 | -12.7% | 273,019 | -18.7% | 0.05% | -16.4% |
| URI | Sell | UNITED RENTALS INC | $77,015,000 | -8.5% | 241,419 | -5.6% | 0.05% | -13.2% |
| DELL | Sell | DELL TECHNOLOGIES -C | $78,119,000 | +12.6% | 783,779 | -0.4% | 0.05% | +7.0% |
| KEY | Buy | KEYCORP | $76,956,000 | +24.8% | 3,726,689 | +20.8% | 0.05% | +17.9% |
| CERS | Sell | CERUS CORP | $77,723,000 | -2.6% | 13,151,108 | -1.0% | 0.05% | -8.0% |
| SPIB | Buy | SPDR PORT INT CORP BOND ETF | $78,376,000 | +19.0% | 2,135,577 | +17.6% | 0.05% | +12.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $76,837,000 | +4.8% | 302,746 | -0.7% | 0.04% | -2.2% |
| LHCG | Buy | LHC GROUP INC | $76,323,000 | +21.6% | 381,118 | +16.1% | 0.04% | +15.4% |
| CLX | Sell | CLOROX COMPANY | $75,903,000 | -12.2% | 421,894 | -5.9% | 0.04% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $75,668,000 | +5.4% | 660,338 | -6.9% | 0.04% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $75,923,000 | -1.2% | 2,763,846 | -3.7% | 0.04% | -6.2% |
| HUBS | Sell | HUBSPOT INC | $76,289,000 | -51.2% | 130,919 | -61.9% | 0.04% | -54.1% |
| DLTR | Sell | DOLLAR TREE INC | $75,856,000 | -17.1% | 762,372 | -4.7% | 0.04% | -21.1% |
| CDW | Sell | CDW CORP/DE | $75,467,000 | -0.8% | 432,103 | -5.9% | 0.04% | -6.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $74,526,000 | +331.4% | 1,823,941 | +325.1% | 0.04% | +300.0% |
| OKE | Sell | ONEOK INC | $73,858,000 | +3.1% | 1,327,434 | -6.1% | 0.04% | -2.2% |
| HES | Sell | HESS CORP | $74,581,000 | +16.1% | 854,110 | -5.9% | 0.04% | +10.0% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $74,491,000 | +177.5% | 827,864 | +99.9% | 0.04% | +158.8% |
| CSL | Buy | CARLISLE COS INC | $74,918,000 | +20595.6% | 391,461 | +17693.7% | 0.04% | – |
| UDR | Buy | UDR INC | $74,253,000 | +15.1% | 1,515,991 | +3.1% | 0.04% | +10.0% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $74,223,000 | -12.1% | 1,564,906 | -20.8% | 0.04% | -17.0% |
| BLL | Sell | BALL CORP | $74,279,000 | -10.9% | 916,800 | -6.8% | 0.04% | -15.4% |
| WY | Sell | WEYERHAEUSER CO | $74,480,000 | -14.5% | 2,163,868 | -11.6% | 0.04% | -18.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $72,155,000 | -6.9% | 846,686 | -4.6% | 0.04% | -10.4% |
| NWSA | Buy | NEWS CORP - CLASS A | $73,480,000 | +28.1% | 2,851,381 | +26.4% | 0.04% | +19.4% |
| INCY | Sell | INCYTE CORP | $72,306,000 | -2.5% | 859,459 | -5.8% | 0.04% | -6.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $73,438,000 | +21.7% | 176,894 | -4.0% | 0.04% | +13.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $70,286,000 | -0.8% | 155,373 | -6.9% | 0.04% | -4.5% |
| ADC | Sell | AGREE REALTY CORP | $71,549,000 | +4.2% | 1,015,025 | -0.5% | 0.04% | -2.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $70,810,000 | +1.3% | 994,948 | -5.0% | 0.04% | -4.5% |
| NDAQ | Buy | NASDAQ INC | $70,695,000 | +30.2% | 402,132 | +9.2% | 0.04% | +23.5% |
| DTE | Sell | DTE ENERGY COMPANY | $70,293,000 | -21.8% | 637,464 | -5.6% | 0.04% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $71,773,000 | +5.5% | 3,556,639 | +8.0% | 0.04% | -2.3% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $71,044,000 | +95.6% | 2,493,638 | +87.3% | 0.04% | +82.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $69,124,000 | -0.0% | 427,935 | -5.2% | 0.04% | -4.7% |
| VMC | Sell | VULCAN MATERIALS CO | $69,077,000 | -2.4% | 396,837 | -5.4% | 0.04% | -6.8% |
| W | Sell | WAYFAIR INC- CLASS A | $70,091,000 | -1.0% | 222,010 | -1.3% | 0.04% | -6.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $69,011,000 | +37.9% | 787,889 | +33.3% | 0.04% | +32.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $69,692,000 | +10.4% | 1,519,340 | +6.3% | 0.04% | +5.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $69,008,000 | -14.9% | 1,113,571 | -8.3% | 0.04% | -19.6% |
| HAL | Sell | HALLIBURTON CO | $69,182,000 | -32.7% | 2,992,296 | -37.5% | 0.04% | -35.9% |
| FTV | Sell | FORTIVE CORP | $68,989,000 | -2.9% | 989,232 | -1.7% | 0.04% | -6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $69,718,000 | +15.1% | 550,693 | -2.1% | 0.04% | +7.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $68,778,000 | -1.7% | 1,026,684 | -5.6% | 0.04% | -6.8% |
| SGEN | Sell | SEAGEN INC | $69,817,000 | +13.2% | 442,213 | -0.4% | 0.04% | +5.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $68,441,000 | +36.7% | 1,464,926 | +26.3% | 0.04% | +29.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $67,825,000 | +19.3% | 1,590,277 | +6.3% | 0.04% | +11.1% |
| QRVO | Sell | QORVO INC | $67,161,000 | +0.2% | 343,269 | -6.4% | 0.04% | -4.8% |
| GIB | Sell | CGI INC | $67,776,000 | +0.2% | 748,259 | -7.9% | 0.04% | -4.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $67,201,000 | +9.3% | 365,958 | -3.5% | 0.04% | +5.3% |
| DOV | Sell | DOVER CORP | $68,241,000 | +4.2% | 453,129 | -5.1% | 0.04% | -2.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $67,063,000 | -25.6% | 663,334 | -29.2% | 0.04% | -28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $67,339,000 | +31.0% | 4,718,950 | +44.3% | 0.04% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $66,935,000 | -1.1% | 190,258 | -5.6% | 0.04% | -4.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $67,338,000 | -9.7% | 411,326 | -5.1% | 0.04% | -14.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $67,647,000 | +6.3% | 1,536,175 | -7.8% | 0.04% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $65,707,000 | +12.3% | 991,802 | +0.3% | 0.04% | +5.4% |
| BURL | Sell | BURLINGTON STORES INC | $66,199,000 | +3.6% | 205,592 | -3.9% | 0.04% | -2.5% |
| CUBE | Sell | CUBESMART | $65,419,000 | +6.9% | 1,412,327 | -12.7% | 0.04% | +2.6% |
| XYL | Sell | XYLEM INC | $66,447,000 | +6.1% | 553,910 | -6.9% | 0.04% | 0.0% |
| PPL | Sell | PPL CORP | $66,520,000 | -7.7% | 2,378,264 | -4.8% | 0.04% | -13.3% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $65,486,000 | +2.1% | 873,844 | -6.1% | 0.04% | -2.5% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $66,212,000 | +29.1% | 877,448 | +14.7% | 0.04% | +21.9% |
| LNG | Sell | CHENIERE ENERGY INC | $64,794,000 | +15.0% | 746,990 | -4.6% | 0.04% | +8.6% |
| MTLS | Buy | MATERIALISE NV-ADR | $63,614,000 | -32.3% | 2,640,699 | +1.1% | 0.04% | -35.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $63,594,000 | +8.1% | 1,435,531 | -0.8% | 0.04% | +2.7% |
| IT | Sell | GARTNER INC | $64,431,000 | +24.0% | 266,026 | -6.6% | 0.04% | +18.8% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $63,613,000 | -0.6% | 647,202 | -0.2% | 0.04% | -5.0% |
| KMX | Sell | CARMAX INC | $63,429,000 | -8.3% | 491,129 | -5.8% | 0.04% | -11.6% |
| CCL | Buy | CARNIVAL CORP | $64,584,000 | -0.2% | 2,450,079 | +0.5% | 0.04% | -5.0% |
| RHI | Sell | ROBERT HALF INTL INC | $64,770,000 | -5.7% | 727,998 | -17.3% | 0.04% | -11.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $64,811,000 | -1.2% | 154,744 | -2.4% | 0.04% | -7.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $63,504,000 | -12.4% | 4,355,572 | -5.4% | 0.04% | -15.6% |
| CVNA | Buy | CARVANA CO | $63,113,000 | +21.9% | 209,109 | +6.0% | 0.04% | +15.6% |
| ALB | Sell | ALBEMARLE CORP | $63,191,000 | +12.2% | 375,109 | -2.7% | 0.04% | +5.7% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $62,844,000 | +351.9% | 1,716,100 | +302.5% | 0.04% | +311.1% |
| ANET | Sell | ARISTA NETWORKS INC | $63,265,000 | +12.0% | 174,615 | -6.7% | 0.04% | +5.7% |
| NTAP | Buy | NETAPP INC | $62,889,000 | +21.8% | 768,630 | +8.2% | 0.04% | +15.6% |
| DVN | Buy | DEVON ENERGY CORP | $61,750,000 | +45.5% | 2,115,439 | +8.9% | 0.04% | +37.0% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $61,868,000 | +268.3% | 1,894,888 | +313.4% | 0.04% | +270.0% |
| ETR | Sell | ENTERGY CORP | $60,825,000 | -6.3% | 610,084 | -6.5% | 0.04% | -12.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $60,338,000 | +2524.5% | 581,573 | +2111.9% | 0.04% | +3500.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $61,088,000 | +6.3% | 1,150,190 | -7.8% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $60,477,000 | -8.2% | 1,625,283 | -14.4% | 0.04% | -12.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $60,991,000 | -16.2% | 238,191 | -12.1% | 0.04% | -20.0% |
| COO | Sell | COOPER COS INC/THE | $59,704,000 | -7.3% | 150,665 | -10.1% | 0.04% | -12.5% |
| AGG | New | ISHARES CORE U.S. AGGREGATE | $59,137,000 | – | 512,765 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $59,983,000 | +25.4% | 1,127,068 | +22.7% | 0.04% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $58,555,000 | -8.0% | 1,284,374 | +1.4% | 0.04% | -12.5% |
| MTB | Sell | M & T BANK CORP | $58,395,000 | -10.5% | 401,866 | -6.6% | 0.04% | -14.6% |
| IEX | Buy | IDEX CORP | $59,582,000 | +17.9% | 270,765 | +12.2% | 0.04% | +9.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $58,979,000 | +12.8% | 347,915 | -6.1% | 0.04% | +6.1% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $57,734,000 | -24.0% | 2,162,331 | -21.5% | 0.03% | -27.7% |
| COUP | Sell | COUPA SOFTWARE INC | $56,728,000 | -43.1% | 216,429 | -44.8% | 0.03% | -45.2% |
| AIZ | Sell | ASSURANT INC | $57,185,000 | -1.5% | 366,150 | -10.6% | 0.03% | -5.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $57,729,000 | -2.3% | 432,688 | -5.3% | 0.03% | -8.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $56,700,000 | -33.6% | 122,306 | -28.7% | 0.03% | -35.8% |
| CTLT | Sell | CATALENT INC | $57,309,000 | -1.0% | 530,053 | -3.6% | 0.03% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $58,048,000 | +4.6% | 458,986 | -4.4% | 0.03% | -2.9% |
| DDOG | Sell | DATADOG INC - CLASS A | $57,547,000 | -50.9% | 552,913 | -60.7% | 0.03% | -53.4% |
| CMS | Sell | CMS ENERGY CORP | $56,891,000 | -8.3% | 962,957 | -5.0% | 0.03% | -12.8% |
| IR | Sell | INGERSOLL-RAND INC | $55,988,000 | -3.4% | 1,147,068 | -2.6% | 0.03% | -8.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $55,053,000 | -10.7% | 1,807,970 | -4.4% | 0.03% | -15.4% |
| ULTA | Sell | ULTA BEAUTY INC | $55,566,000 | +5.9% | 160,701 | -5.3% | 0.03% | 0.0% |
| FTS | Sell | FORTIS INC | $55,489,000 | -4.0% | 1,254,805 | -5.9% | 0.03% | -8.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $56,622,000 | -6.8% | 725,647 | -2.2% | 0.03% | -13.2% |
| POOL | Sell | POOL CORP | $56,428,000 | +26.0% | 123,027 | -5.2% | 0.03% | +17.9% |
| PKI | Sell | PERKINELMER INC | $56,343,000 | +12.9% | 364,893 | -6.2% | 0.03% | +6.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $56,083,000 | -5.8% | 154,299 | -4.1% | 0.03% | -10.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $56,087,000 | +7.6% | 480,934 | -4.9% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INC | $56,254,000 | -8.4% | 140,008 | -5.2% | 0.03% | -13.2% |
| CRL | New | CHARLES RIVER LABORATORIES | $55,219,000 | – | 149,273 | +100.0% | 0.03% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $55,521,000 | +231.6% | 2,310,497 | +201.2% | 0.03% | +230.0% |
| AVTR | Sell | AVANTOR INC | $55,651,000 | +19.5% | 1,567,198 | -2.6% | 0.03% | +13.8% |
| SJM | Sell | JM SMUCKER CO/THE | $55,456,000 | -5.9% | 427,998 | -8.1% | 0.03% | -10.8% |
| MKL | Sell | MARKEL CORP | $53,426,000 | -13.3% | 45,020 | -16.7% | 0.03% | -15.8% |
| TRI | Sell | THOMSON REUTERS CORP | $53,968,000 | +7.3% | 543,842 | -5.3% | 0.03% | +3.2% |
| AVY | Sell | AVERY DENNISON CORP | $53,379,000 | +2.4% | 253,897 | -10.6% | 0.03% | -3.0% |
| CE | Sell | CELANESE CORP | $54,051,000 | -5.5% | 356,534 | -6.6% | 0.03% | -11.1% |
| NVR | Sell | NVR INC | $53,856,000 | +0.0% | 10,829 | -5.3% | 0.03% | -5.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $53,398,000 | +1.7% | 142,986 | -3.8% | 0.03% | -3.0% |
| DVA | Buy | DAVITA INC | $53,869,000 | +13.6% | 447,302 | +1.6% | 0.03% | +6.7% |
| WPC | Sell | WP CAREY INC | $54,185,000 | -2.3% | 726,143 | -7.3% | 0.03% | -8.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $54,281,000 | -18.6% | 462,868 | -2.6% | 0.03% | -23.8% |
| OMC | Sell | OMNICOM GROUP | $54,791,000 | +2.8% | 684,969 | -4.7% | 0.03% | -3.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $53,716,000 | -1.0% | 850,076 | -6.0% | 0.03% | -5.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $53,120,000 | -4.1% | 879,262 | -8.3% | 0.03% | -11.4% |
| AES | Sell | AES CORP | $51,994,000 | -12.0% | 1,994,406 | -9.5% | 0.03% | -16.2% |
| ZS | Sell | ZSCALER INC | $52,692,000 | +16.1% | 243,876 | -7.8% | 0.03% | +10.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $51,897,000 | -1.5% | 444,515 | -7.1% | 0.03% | -6.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $52,975,000 | +11.1% | 950,058 | +7.9% | 0.03% | +3.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $51,983,000 | -1.2% | 721,385 | -4.2% | 0.03% | -6.1% |
| HRL | Sell | HORMEL FOODS CORP | $52,290,000 | -6.4% | 1,095,080 | -6.3% | 0.03% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $52,621,000 | -9.5% | 459,616 | -6.6% | 0.03% | -13.9% |
| VTRS | Sell | VIATRIS INC | $52,562,000 | -6.0% | 3,678,269 | -8.1% | 0.03% | -11.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $52,388,000 | +20.2% | 248,581 | +17.4% | 0.03% | +14.8% |
| BKR | Sell | BAKER HUGHES CO | $51,638,000 | +4.9% | 2,257,914 | -0.9% | 0.03% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $50,831,000 | +5.0% | 1,201,105 | -8.2% | 0.03% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $51,392,000 | -4.4% | 941,771 | -8.1% | 0.03% | -11.8% |
| ZEN | Sell | ZENDESK INC | $50,426,000 | +3.8% | 349,359 | -4.7% | 0.03% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $50,235,000 | -12.9% | 1,469,289 | -8.7% | 0.03% | -16.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $50,549,000 | +10.6% | 150,618 | +1.7% | 0.03% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $49,210,000 | -18.6% | 933,954 | -6.2% | 0.03% | -23.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $49,158,000 | -0.8% | 378,427 | -6.4% | 0.03% | -6.5% |
| UE | Sell | URBAN EDGE PROPERTIES | $48,530,000 | +8.9% | 2,540,852 | -5.8% | 0.03% | +3.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $48,899,000 | +250.8% | 1,043,070 | +229.8% | 0.03% | +222.2% |
| CUZ | Sell | COUSINS PROPERTIES INC | $48,339,000 | -15.7% | 1,314,267 | -19.0% | 0.03% | -19.4% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $47,502,000 | -11.3% | 737,959 | -10.4% | 0.03% | -15.2% |
| TXT | Sell | TEXTRON INC | $47,780,000 | +13.0% | 694,782 | -7.9% | 0.03% | +7.7% |
| EVRG | Buy | EVERGY INC | $47,003,000 | +3.1% | 777,807 | +1.6% | 0.03% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $46,847,000 | +3.6% | 1,673,699 | -2.5% | 0.03% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $46,933,000 | -8.8% | 2,334,958 | -3.5% | 0.03% | -12.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $47,231,000 | -1.2% | 288,859 | -8.3% | 0.03% | -6.7% |
| LYFT | Buy | LYFT INC-A | $47,613,000 | +735.3% | 787,259 | +772.6% | 0.03% | +600.0% |
| REG | Sell | REGENCY CENTERS CORP | $47,149,000 | -48.8% | 735,904 | -54.7% | 0.03% | -51.7% |
| WAB | Sell | WABTEC CORP | $47,149,000 | +0.5% | 572,891 | -3.4% | 0.03% | -3.4% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $46,938,000 | +6.9% | 4,099,427 | -2.2% | 0.03% | +3.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $45,764,000 | -6.8% | 488,564 | -5.0% | 0.03% | -12.9% |
| MAS | Sell | MASCO CORP | $45,971,000 | -8.4% | 780,358 | -6.9% | 0.03% | -12.9% |
| PCG | Sell | P G & E CORP | $45,815,000 | -15.1% | 4,504,960 | -2.2% | 0.03% | -20.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $46,440,000 | +0.4% | 1,462,878 | -8.7% | 0.03% | -6.9% |
| LB | Buy | L BRANDS INC | $46,179,000 | +11416.0% | 640,839 | +9784.9% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $45,963,000 | +3.8% | 550,856 | -6.1% | 0.03% | -3.6% |
| WHR | Sell | WHIRLPOOL CORP | $45,146,000 | -7.9% | 207,074 | -6.9% | 0.03% | -12.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $46,261,000 | -1.0% | 464,419 | -4.8% | 0.03% | -6.9% |
| ATO | Buy | ATMOS ENERGY CORP | $43,945,000 | +2.7% | 457,236 | +5.6% | 0.03% | -3.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $44,614,000 | +7.3% | 217,483 | -4.0% | 0.03% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $43,655,000 | +12.3% | 732,465 | -4.4% | 0.03% | +8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,340,000 | +3.7% | 1,808,330 | -4.2% | 0.03% | -3.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $44,193,000 | -9.9% | 271,204 | -7.0% | 0.03% | -16.1% |
| FICO | Sell | FAIR ISAAC CORP | $43,746,000 | -2.6% | 87,026 | -5.8% | 0.03% | -7.1% |
| GDDY | Sell | GODADDY INC - CLASS A | $44,703,000 | -10.4% | 514,069 | -20.0% | 0.03% | -16.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $43,781,000 | +6.9% | 173,005 | -1.3% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $43,695,000 | -12.2% | 1,141,455 | -4.6% | 0.03% | -16.1% |
| BWA | Buy | BORGWARNER INC | $44,795,000 | +19.5% | 922,856 | +14.1% | 0.03% | +13.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR | $43,374,000 | -9.6% | 1,223,177 | +1.1% | 0.03% | -13.3% |
| MASI | Sell | MASIMO CORP | $41,665,000 | -0.8% | 171,851 | -6.0% | 0.02% | -3.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $42,741,000 | +2.4% | 1,239,944 | -4.6% | 0.02% | -3.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $41,569,000 | +5.3% | 729,921 | -6.8% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $42,208,000 | -7.6% | 390,094 | -5.5% | 0.02% | -13.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $42,578,000 | +13.3% | 357,649 | -6.1% | 0.02% | +8.7% |
| ABMD | Sell | ABIOMED INC | $42,611,000 | -6.5% | 136,525 | -4.5% | 0.02% | -10.7% |
| BKI | Sell | BLACK KNIGHT INC | $42,682,000 | -4.9% | 547,341 | -9.8% | 0.02% | -10.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $42,057,000 | +0.9% | 967,714 | -5.6% | 0.02% | -3.8% |
| SNA | Sell | SNAP-ON INC | $42,359,000 | -3.8% | 189,587 | -0.6% | 0.02% | -10.7% |
| CABO | Buy | CABLE ONE INC | $40,211,000 | +5.8% | 21,022 | +1.1% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC-CLASS A | $40,594,000 | +0.6% | 253,760 | -5.4% | 0.02% | -4.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $40,100,000 | +1236.2% | 2,270,657 | +1100.7% | 0.02% | +1100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $39,767,000 | +5.2% | 95 | -3.1% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP | $40,792,000 | +48.3% | 880,851 | +31.4% | 0.02% | +41.2% |
| NVAX | New | NOVAVAX INC | $40,016,000 | – | 188,478 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $40,257,000 | +583.5% | 2,211,927 | +551.9% | 0.02% | +500.0% |
| AVAV | Buy | AEROVIRONMENT INC | $40,368,000 | +151.8% | 403,076 | +191.8% | 0.02% | +140.0% |
| FOXA | Sell | FOX CORP - CLASS A | $40,100,000 | -2.5% | 1,079,976 | -5.2% | 0.02% | -7.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $41,112,000 | +215.2% | 1,214,901 | +284.7% | 0.02% | +200.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $40,186,000 | +11.2% | 1,158,427 | -5.6% | 0.02% | +4.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $41,065,000 | -5.8% | 303,241 | -6.5% | 0.02% | -11.1% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $39,770,000 | -5.5% | 824,935 | -15.1% | 0.02% | -7.7% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $38,822,000 | +11.3% | 404,736 | -2.2% | 0.02% | +4.5% |
| OTEX | Sell | OPEN TEXT CORP | $38,989,000 | +2.5% | 768,499 | -3.8% | 0.02% | -4.2% |
| LI | Buy | LI AUTO INC - ADR | $38,876,000 | +249.3% | 1,112,642 | +149.9% | 0.02% | +228.6% |
| BRO | Sell | BROWN & BROWN INC | $39,593,000 | +9.7% | 745,074 | -5.6% | 0.02% | 0.0% |
| AVLR | Sell | AVALARA INC | $38,303,000 | -56.9% | 236,729 | -64.4% | 0.02% | -58.2% |
| BGNE | Sell | BEIGENE LTD-ADR | $38,399,000 | -7.9% | 111,889 | -6.6% | 0.02% | -11.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $38,304,000 | -0.9% | 609,542 | -1.8% | 0.02% | -4.2% |
| FFIV | Buy | F5 NETWORKS INC | $38,387,000 | -10.3% | 205,650 | +0.2% | 0.02% | -14.8% |
| L | Sell | LOEWS CORP | $36,864,000 | -9.0% | 674,549 | -14.7% | 0.02% | -12.0% |
| NI | Buy | NISOURCE INC | $36,444,000 | +21.5% | 1,487,504 | +19.6% | 0.02% | +15.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $36,982,000 | -1.0% | 458,494 | -4.9% | 0.02% | -4.3% |
| TU | Sell | TELUS CORP | $36,743,000 | +12.0% | 1,639,941 | -0.4% | 0.02% | +10.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $37,967,000 | +142.8% | 372,994 | +119.1% | 0.02% | +120.0% |
| CCK | Sell | CROWN HOLDINGS INC | $37,449,000 | -2.6% | 366,389 | -7.5% | 0.02% | -8.3% |
| BILL | Buy | BILL.COM HOLDINGS INC | $36,556,000 | +204.0% | 199,563 | +141.5% | 0.02% | +175.0% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $35,395,000 | +45.0% | 199,984 | +9.3% | 0.02% | +40.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $35,724,000 | +4.2% | 243,964 | -5.0% | 0.02% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $35,999,000 | +14.5% | 1,564,340 | -4.7% | 0.02% | +5.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $35,925,000 | +19.4% | 319,451 | +15.6% | 0.02% | +10.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $36,161,000 | +8.3% | 702,847 | -4.5% | 0.02% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $36,165,000 | +2.1% | 1,249,600 | -8.3% | 0.02% | -4.5% |
| XPO | Sell | XPO LOGISTICS INC | $36,134,000 | -7.3% | 258,305 | -18.3% | 0.02% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $35,412,000 | +7.8% | 477,313 | +0.6% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $35,702,000 | -14.3% | 185,766 | -14.3% | 0.02% | -19.2% |
| MOS | Sell | MOSAIC CO/THE | $36,039,000 | -6.9% | 1,129,397 | -7.8% | 0.02% | -12.5% |
| WU | Sell | WESTERN UNION CO | $36,005,000 | -13.3% | 1,567,470 | -6.9% | 0.02% | -19.2% |
| CVE | Buy | CENOVUS ENERGY INC | $35,235,000 | +34.1% | 3,686,278 | +5.3% | 0.02% | +31.2% |
| WRB | Sell | WR BERKLEY CORP | $33,940,000 | -7.2% | 455,995 | -6.0% | 0.02% | -13.0% |
| XPEV | Buy | XPENG INC - ADR | $33,929,000 | +120.3% | 763,815 | +81.0% | 0.02% | +100.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $33,885,000 | -3.7% | 3,815,864 | -6.8% | 0.02% | -9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $33,849,000 | -12.3% | 397,384 | -17.1% | 0.02% | -16.7% |
| OC | Sell | OWENS CORNING | $33,230,000 | -1.1% | 339,423 | -7.0% | 0.02% | -4.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $33,022,000 | +79.8% | 256,565 | +11.8% | 0.02% | +81.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $33,113,000 | +5.1% | 94,393 | -6.6% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $33,107,000 | -10.8% | 821,519 | -16.5% | 0.02% | -13.0% |
| LEA | Buy | LEAR CORP | $34,216,000 | +2.3% | 195,209 | +5.8% | 0.02% | -4.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $34,036,000 | +19.4% | 299,006 | +16.2% | 0.02% | +11.1% |
| IAC | New | IAC/INTERACTIVECORP | $33,648,000 | – | 218,253 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $34,188,000 | -8.5% | 279,539 | -6.2% | 0.02% | -13.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $31,458,000 | -9.6% | 354,741 | -6.3% | 0.02% | -13.6% |
| NDSN | Sell | NORDSON CORP | $32,158,000 | +0.2% | 146,498 | -9.3% | 0.02% | -5.0% |
| XONE | Buy | EXONE CO/THE | $31,938,000 | -30.1% | 1,475,897 | +1.3% | 0.02% | -34.5% |
| CSTL | New | CASTLE BIOSCIENCES INC | $32,640,000 | – | 445,112 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $31,746,000 | +33.7% | 510,390 | +1.1% | 0.02% | +26.7% |
| DISH | Sell | DISH NETWORK CORP-A | $31,607,000 | +7.3% | 756,157 | -7.1% | 0.02% | +5.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $31,381,000 | +3.5% | 298,700 | +0.9% | 0.02% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $31,801,000 | -4.1% | 681,397 | -6.7% | 0.02% | -9.5% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $32,955,000 | +52.1% | 389,718 | +33.1% | 0.02% | +35.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $31,385,000 | -0.4% | 382,886 | -1.2% | 0.02% | -5.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $31,502,000 | +2.3% | 984,734 | -5.4% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $32,576,000 | -7.8% | 897,667 | -6.9% | 0.02% | -13.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $29,629,000 | – | 550,000 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTD-SP ADR | $29,969,000 | +11.4% | 1,414,318 | -1.6% | 0.02% | +5.9% |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $30,666,000 | – | 473,381 | +100.0% | 0.02% | – |
| DT | Sell | DYNATRACE INC | $29,741,000 | +3.7% | 509,084 | -14.3% | 0.02% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $30,915,000 | +797.6% | 30,285 | +960.8% | 0.02% | +800.0% |
| XLK | New | TECHNOLOGY SELECT SECT SPDR | $30,713,000 | – | 208,000 | +100.0% | 0.02% | – |
| ABNB | Buy | AIRBNB INC-CLASS A | $29,917,000 | -6.9% | 195,354 | +14.2% | 0.02% | -10.0% |
| ZG | Sell | ZILLOW GROUP INC - A | $30,792,000 | -36.5% | 251,303 | -31.9% | 0.02% | -40.0% |
| DISCK | Buy | DISCOVERY INC-C | $31,157,000 | -14.7% | 1,075,130 | +8.5% | 0.02% | -21.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $30,014,000 | -3.3% | 656,757 | -5.3% | 0.02% | -5.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $30,419,000 | +1.5% | 1,112,201 | -6.0% | 0.02% | -5.3% |
| GL | Sell | GLOBE LIFE INC | $30,541,000 | -8.2% | 320,641 | -6.9% | 0.02% | -14.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $30,495,000 | +3.8% | 1,004,791 | -0.3% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $30,526,000 | +8.4% | 832,000 | +0.6% | 0.02% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $28,162,000 | -10.0% | 731,505 | -21.1% | 0.02% | -15.0% |
| Y | Sell | ALLEGHANY CORP | $28,075,000 | -8.8% | 42,087 | -14.4% | 0.02% | -10.5% |
| AOS | Sell | SMITH (A.O.) CORP | $29,171,000 | +0.6% | 404,812 | -5.6% | 0.02% | -5.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $28,721,000 | -5.2% | 66,805 | -12.3% | 0.02% | -10.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $28,365,000 | -1.2% | 528,317 | -5.8% | 0.02% | -5.6% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $29,262,000 | -45.4% | 3,572,902 | -6.6% | 0.02% | -48.5% |
| HEIA | Sell | HEICO CORP-CLASS A | $27,303,000 | +1.5% | 219,869 | -7.2% | 0.02% | -5.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $26,295,000 | -11.4% | 270,186 | -11.5% | 0.02% | -15.8% |
| PSNL | Sell | PERSONALIS INC | $27,398,000 | -8.9% | 1,082,915 | -11.4% | 0.02% | -15.8% |
| ARMK | Sell | ARAMARK | $27,181,000 | -15.0% | 729,696 | -13.8% | 0.02% | -20.0% |
| VST | Sell | VISTRA CORP | $26,760,000 | -3.7% | 1,442,572 | -8.2% | 0.02% | -5.9% |
| KGC | Sell | KINROSS GOLD CORP | $27,468,000 | -11.8% | 4,336,198 | -7.3% | 0.02% | -15.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $27,636,000 | -18.3% | 2,791,486 | -4.8% | 0.02% | -23.8% |
| ALV | Buy | AUTOLIV INC | $26,985,000 | +10.6% | 276,033 | +5.0% | 0.02% | +6.7% |
| DBX | Sell | DROPBOX INC-CLASS A | $27,182,000 | -2.7% | 896,813 | -14.5% | 0.02% | -5.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $25,041,000 | -70.6% | 222,153 | -73.5% | 0.02% | -71.7% |
| RUN | Buy | SUNRUN INC | $25,380,000 | +20.0% | 454,997 | +30.1% | 0.02% | +15.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $24,827,000 | -12.8% | 217,780 | -3.6% | 0.02% | -16.7% |
| AMLP | Buy | ALERIAN MLP ETF | $24,787,000 | +136.9% | 680,788 | +98.5% | 0.02% | +114.3% |
| ROL | Sell | ROLLINS INC | $24,856,000 | -6.1% | 726,781 | -5.5% | 0.02% | -11.8% |
| ARCC | Sell | ARES CAPITAL CORP | $25,531,000 | -10.2% | 1,303,243 | -14.2% | 0.02% | -16.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $24,647,000 | -7.0% | 1,459,244 | -7.7% | 0.02% | -11.8% |
| SEE | Sell | SEALED AIR CORP | $25,875,000 | +24.9% | 436,708 | -3.4% | 0.02% | +15.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $25,826,000 | +4.7% | 207,071 | -4.2% | 0.02% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $24,882,000 | -52.7% | 986,201 | +0.9% | 0.02% | -54.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $24,750,000 | -13.9% | 844,155 | -6.9% | 0.02% | -16.7% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADR | $25,529,000 | +9.8% | 866,572 | +0.4% | 0.02% | 0.0% |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $23,511,000 | – | 131,279 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC | $24,312,000 | +4.9% | 790,118 | -2.9% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $23,680,000 | -12.0% | 1,590,779 | -6.4% | 0.01% | -17.6% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $24,290,000 | +22.9% | 1,396,756 | +20.8% | 0.01% | +16.7% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $23,746,000 | -0.2% | 511,878 | -5.1% | 0.01% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $24,319,000 | -16.1% | 458,063 | -3.5% | 0.01% | -22.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $23,657,000 | -42.2% | 384,664 | -40.2% | 0.01% | -46.2% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $23,564,000 | +21.9% | 1,522,212 | +61.3% | 0.01% | +16.7% |
| ACCD | Sell | ACCOLADE INC | $23,471,000 | +7.4% | 432,168 | -10.3% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC- A | $23,735,000 | +1.0% | 695,216 | -3.7% | 0.01% | -6.7% |
| CG | Sell | CARLYLE GROUP INC/THE | $24,221,000 | -3.0% | 521,100 | -23.3% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $23,658,000 | -5.8% | 381,772 | -7.4% | 0.01% | -12.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $22,155,000 | -36.1% | 1,103,335 | -5.0% | 0.01% | -40.9% |
| CDXS | Buy | CODEXIS INC | $22,282,000 | +0.6% | 983,322 | +1.6% | 0.01% | -7.1% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $21,959,000 | +320.8% | 327,506 | +353.7% | 0.01% | +333.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $22,127,000 | +0.9% | 3,383,269 | -6.1% | 0.01% | -7.1% |
| HTHT | Sell | HUAZHU GROUP LTD-ADR | $21,682,000 | -4.4% | 410,571 | -0.6% | 0.01% | -7.1% |
| HEI | Buy | HEICO CORP | $21,582,000 | +14.1% | 154,801 | +3.0% | 0.01% | +8.3% |
| DAL | Sell | DELTA AIR LINES INC | $22,663,000 | -16.3% | 523,869 | -6.6% | 0.01% | -23.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $20,759,000 | -0.7% | 320,397 | +0.7% | 0.01% | -7.7% |
| New | LIGHTSPEED POS INC-SUB VOTE | $21,037,000 | – | 251,588 | +100.0% | 0.01% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $19,645,000 | +5.9% | 505,665 | -9.1% | 0.01% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $19,600,000 | -1.7% | 940,051 | -11.6% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $19,747,000 | -0.9% | 1,191,754 | +19.0% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $21,067,000 | +16.3% | 691,913 | -7.5% | 0.01% | +9.1% |
| CCJ | Sell | CAMECO CORP | $20,312,000 | +5.4% | 1,060,751 | -8.8% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $20,915,000 | -48.4% | 524,326 | -41.8% | 0.01% | -52.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $20,727,000 | +4.8% | 85,719 | -0.7% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $20,870,000 | +19.1% | 35,409 | +23.8% | 0.01% | +9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,815,000 | -4.1% | 300,779 | -5.3% | 0.01% | -8.3% |
| FOX | Sell | FOX CORP - CLASS B | $18,215,000 | -5.9% | 517,479 | -6.6% | 0.01% | -8.3% |
| BB | Sell | BLACKBERRY LTD | $17,965,000 | +43.1% | 1,471,330 | -1.8% | 0.01% | +37.5% |
| FSV | Sell | FIRSTSERVICE CORP | $18,710,000 | +10.9% | 109,195 | -4.0% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $18,691,000 | -4.1% | 411,151 | +1.4% | 0.01% | -8.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $19,420,000 | +7.7% | 165,746 | -6.8% | 0.01% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $19,378,000 | +13.7% | 525,674 | -5.6% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $18,046,000 | -43.2% | 366,302 | -48.0% | 0.01% | -45.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $16,114,000 | -12.7% | 564,822 | -8.3% | 0.01% | -16.7% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $17,613,000 | -19.5% | 91,094 | -8.0% | 0.01% | -28.6% |
| GDS | Sell | GDS HOLDINGS LTD - ADR | $17,205,000 | -7.7% | 219,201 | -4.7% | 0.01% | -16.7% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $17,036,000 | – | 456,497 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INC - CLASS A | $17,678,000 | -8.4% | 221,773 | -2.7% | 0.01% | -16.7% |
| BLDE | New | BLADE AIR MOBILITY INC | $17,287,000 | – | 1,646,420 | +100.0% | 0.01% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $16,356,000 | -8.4% | 228,059 | -8.2% | 0.01% | -9.1% |
| WIT | Sell | WIPRO LTD-ADR | $16,099,000 | +22.5% | 2,061,290 | -0.5% | 0.01% | +25.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-A | $14,481,000 | -15.6% | 345,005 | -5.9% | 0.01% | -18.2% |
| SGFY | New | SIGNIFY HEALTH INC -CLASS A | $15,024,000 | – | 493,723 | +100.0% | 0.01% | – |
| OSH | New | OAK STREET HEALTH INC | $15,091,000 | – | 257,663 | +100.0% | 0.01% | – |
| QSI | New | QUANTUM-SI INC | $15,455,000 | – | 1,260,628 | +100.0% | 0.01% | – |
| PPD | Sell | PPD INC | $15,644,000 | +13.3% | 339,418 | -7.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC - A | $15,187,000 | -36.4% | 494,998 | -9.9% | 0.01% | -40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $15,242,000 | -76.4% | 126,845 | -76.7% | 0.01% | -77.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $14,426,000 | +5.1% | 1,010,958 | +1.4% | 0.01% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $14,913,000 | -3.4% | 321,883 | -11.5% | 0.01% | -10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,279,000 | -5.3% | 237,543 | -0.1% | 0.01% | -10.0% |
| CGC | Sell | CANOPY GROWTH CORP | $14,972,000 | -40.4% | 619,636 | -20.8% | 0.01% | -43.8% |
| CIEN | Buy | CIENA CORP | $15,137,000 | +44.0% | 266,074 | +38.5% | 0.01% | +28.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $14,544,000 | -23.7% | 455,476 | -16.5% | 0.01% | -25.0% |
| BTG | Sell | B2GOLD CORP | $14,785,000 | -10.4% | 3,526,162 | -8.0% | 0.01% | -10.0% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $13,437,000 | +138.6% | 122,199 | +136.1% | 0.01% | +100.0% |
| SDGR | Sell | SCHRODINGER INC | $14,100,000 | -11.5% | 186,489 | -10.7% | 0.01% | -20.0% |
| HCM | Sell | HUTCHMED CHINA-ADR | $13,568,000 | +7.9% | 345,510 | -22.4% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $12,790,000 | +4.5% | 76,053 | -9.8% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $13,673,000 | -15.4% | 236,350 | -44.0% | 0.01% | -20.0% |
| KRC | Sell | KILROY REALTY CORP | $14,338,000 | +1.1% | 205,888 | -4.7% | 0.01% | -11.1% |
| BBL | Sell | BHP GROUP PLC-ADR | $12,949,000 | -0.3% | 216,940 | -3.3% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $13,535,000 | -13.4% | 357,594 | -12.0% | 0.01% | -20.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $12,353,000 | +11.4% | 801,072 | +5.6% | 0.01% | 0.0% |
| CONE | Sell | CYRUSONE INC | $12,431,000 | -5.6% | 173,805 | -10.6% | 0.01% | -12.5% |
| ONEM | New | 1LIFE HEALTHCARE INC | $11,333,000 | – | 342,802 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $11,697,000 | +12.7% | 108,964 | -9.8% | 0.01% | +16.7% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $11,409,000 | -4.2% | 244,929 | -9.4% | 0.01% | 0.0% |
| EEM | ISHARES MSCI EMERGING MARKET | $11,446,000 | +3.4% | 207,538 | 0.0% | 0.01% | 0.0% | |
| STOR | Sell | STORE CAPITAL CORP | $11,914,000 | -7.2% | 345,236 | -10.0% | 0.01% | -12.5% |
| CLLS | Sell | CELLECTIS - ADR | $12,297,000 | -31.7% | 794,883 | -10.7% | 0.01% | -36.4% |
| VALE | Sell | VALE SA-SP ADR | $11,396,000 | +25.3% | 499,618 | -4.5% | 0.01% | +16.7% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $11,772,000 | +24.2% | 133,710 | +23.0% | 0.01% | +16.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $11,740,000 | +3.4% | 545,773 | -4.7% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $11,660,000 | +2.6% | 243,729 | -8.9% | 0.01% | 0.0% |
| IQ | Sell | IQIYI INC-ADR | $9,942,000 | -12.4% | 638,140 | -6.5% | 0.01% | -14.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $10,905,000 | +5.6% | 241,419 | +0.4% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $9,845,000 | -5.3% | 353,883 | -7.7% | 0.01% | 0.0% |
| YY | Buy | JOYY INC-ADR | $9,376,000 | -20.7% | 142,130 | +12.6% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $9,459,000 | -2.2% | 163,623 | -4.0% | 0.01% | 0.0% |
| DDD | New | 3D SYSTEMS CORP | $9,602,000 | – | 240,226 | +100.0% | 0.01% | – |
| CLXT | Sell | CALYXT INC | $10,211,000 | -35.2% | 2,539,936 | -3.0% | 0.01% | -40.0% |
| ATHM | Buy | AUTOHOME INC-ADR | $9,607,000 | -30.6% | 150,205 | +1.2% | 0.01% | -33.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $9,360,000 | +3.1% | 56,918 | -10.1% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SA-ADR | $9,864,000 | +24.6% | 2,867,540 | -0.8% | 0.01% | +20.0% |
| AUY | Sell | YAMANA GOLD INC | $10,526,000 | -12.2% | 2,501,949 | -9.4% | 0.01% | -14.3% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $9,446,000 | +4.0% | 1,020,055 | -6.4% | 0.01% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,547,000 | -11.8% | 618,222 | -17.1% | 0.01% | -14.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $9,903,000 | -4.2% | 125,421 | -6.0% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $10,953,000 | -26.9% | 604,542 | -1.6% | 0.01% | -33.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $9,589,000 | -1.1% | 418,900 | -12.6% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $9,636,000 | -16.5% | 234,505 | -20.5% | 0.01% | -14.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $8,512,000 | -0.2% | 227,423 | -10.4% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $9,121,000 | +2.0% | 378,000 | -6.9% | 0.01% | -16.7% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $9,007,000 | -3.7% | 1,073,499 | -12.0% | 0.01% | -16.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,974,000 | +7.8% | 522,561 | +3.0% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,650,000 | +31.1% | 92,131 | +2.6% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN REALTY CORP | $7,812,000 | +0.2% | 97,648 | -12.3% | 0.01% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADR | $7,814,000 | -20.4% | 120,179 | -7.6% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $8,206,000 | +31.9% | 772,000 | -4.7% | 0.01% | +25.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $7,815,000 | -8.3% | 258,777 | -8.0% | 0.01% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS-A | $7,797,000 | – | 213,608 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $7,788,000 | -16.3% | 242,835 | -29.8% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $7,812,000 | -6.4% | 232,370 | -12.6% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $8,736,000 | +102.9% | 185,120 | +109.1% | 0.01% | +66.7% |
| DASH | Buy | DOORDASH INC - A | $7,824,000 | +904.4% | 43,873 | +638.9% | 0.01% | – |
| RDY | DR. REDDY'S LABORATORIES-ADR | $8,309,000 | +19.7% | 113,038 | 0.0% | 0.01% | +25.0% | |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $8,063,000 | -1.4% | 175,062 | -2.0% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $8,234,000 | +0.7% | 61,174 | -10.4% | 0.01% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $7,742,000 | -5.5% | 348,902 | -10.5% | 0.01% | 0.0% |
| PFXF | Buy | VANECK PRFD SEC EX FINANCIAL | $8,137,000 | +23.7% | 381,287 | +20.6% | 0.01% | +25.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $8,263,000 | +0.6% | 251,161 | -2.4% | 0.01% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $6,804,000 | +1.8% | 516,605 | -4.2% | 0.00% | 0.0% |
| MASS | Buy | 908 DEVICES INC | $7,568,000 | +477.7% | 195,305 | +623.1% | 0.00% | +300.0% |
| BLI | Buy | BERKELEY LIGHTS INC | $6,127,000 | +58.3% | 136,744 | +77.4% | 0.00% | +100.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $7,543,000 | +16.7% | 97,578 | -6.3% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADR | $6,626,000 | +24.1% | 85,204 | -0.1% | 0.00% | +33.3% |
| WB | Sell | WEIBO CORP-SPON ADR | $6,962,000 | -9.1% | 132,316 | -12.8% | 0.00% | -20.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $7,368,000 | +193.3% | 314,724 | +129.3% | 0.00% | +100.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $6,808,000 | -3.1% | 1,017,620 | -10.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $6,926,000 | -89.9% | 557,652 | -89.9% | 0.00% | -90.7% |
| TTM | TATA MOTORS LTD-SPON ADR | $6,023,000 | +9.6% | 264,389 | 0.0% | 0.00% | +33.3% | |
| VIV | Buy | TELEFONICA BRASIL-ADR | $6,146,000 | +23.0% | 723,046 | +13.9% | 0.00% | +33.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRA | $6,557,000 | -19.7% | 48,803 | -22.3% | 0.00% | -20.0% |
| TRNO | Sell | TERRENO REALTY CORP | $6,369,000 | -0.4% | 98,717 | -10.8% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $6,846,000 | -16.2% | 332,155 | -12.2% | 0.00% | -20.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $6,505,000 | -5.9% | 34,053 | -11.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $7,002,000 | +3.2% | 409,457 | -3.3% | 0.00% | 0.0% |
| IMAB | New | I-MAB-SPONSORED ADR | $6,252,000 | – | 74,468 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INC | $7,014,000 | – | 167,630 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $6,349,000 | -3.0% | 75,684 | -10.2% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN | $6,593,000 | +62.6% | 142,426 | +60.7% | 0.00% | +33.3% |
| TIMB | Buy | TIM SA-ADR | $6,050,000 | +16.9% | 525,156 | +15.1% | 0.00% | +33.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $6,691,000 | +6.8% | 247,446 | -9.8% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $5,633,000 | -5.8% | 305,002 | -9.9% | 0.00% | -25.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,496,000 | +35.9% | 108,698 | +7.3% | 0.00% | 0.0% |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $5,051,000 | -9.8% | 558,139 | 0.0% | 0.00% | 0.0% | |
| TIGR | New | UP FINTECH HOLDING LTD - ADR | $4,475,000 | – | 154,416 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $5,398,000 | – | 683,243 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC-SPONS ADR | $4,300,000 | +4.0% | 162,753 | -4.2% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $4,234,000 | -15.2% | 28,593 | -11.5% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $4,411,000 | +11.8% | 225,037 | +10.3% | 0.00% | +50.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $4,768,000 | -6.8% | 74,553 | -12.6% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $4,975,000 | -12.5% | 157,891 | -11.7% | 0.00% | -25.0% |
| OZON | New | OZON HOLDINGS PLC - ADR | $4,835,000 | – | 82,488 | +100.0% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $5,723,000 | -3.5% | 433,270 | -3.5% | 0.00% | -25.0% |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | $4,374,000 | -13.7% | 128,924 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PROPERTIES | $5,615,000 | -0.1% | 106,581 | -11.7% | 0.00% | -25.0% |
| ONVO | ORGANOVO HOLDINGS INC | $4,499,000 | -2.5% | 478,570 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $4,737,000 | +219.2% | 85,956 | +245.3% | 0.00% | +200.0% |
| SEER | Sell | SEER INC | $4,531,000 | -40.9% | 138,223 | -9.8% | 0.00% | -40.0% |
| AINV | Sell | APOLLO INVESTMENT CORP | $5,043,000 | -6.2% | 369,446 | -5.7% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,635,000 | -83.0% | 265,478 | -81.7% | 0.00% | -82.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,701,000 | -5.3% | 393,392 | -11.9% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $5,818,000 | -1.3% | 144,016 | -4.2% | 0.00% | -25.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $4,377,000 | +153.3% | 48,290 | +141.1% | 0.00% | +200.0% |
| MAC | Buy | MACERICH CO/THE | $4,330,000 | +101.1% | 237,236 | +28.9% | 0.00% | +200.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $4,382,000 | -9.2% | 40,495 | -3.5% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC-SPON ADR | $5,646,000 | -6.7% | 368,775 | -10.2% | 0.00% | -25.0% |
| BZUN | Sell | BAOZUN INC-SPN ADR | $5,382,000 | -13.9% | 151,858 | -7.3% | 0.00% | -25.0% |
| API | Sell | AGORA INC-ADR | $4,420,000 | -93.6% | 105,337 | -92.3% | 0.00% | -93.0% |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINAN | $5,647,000 | -17.6% | 369,111 | -20.4% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $4,354,000 | -14.2% | 184,900 | -11.5% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $4,555,000 | -16.5% | 173,844 | -11.4% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $5,707,000 | -14.3% | 54,474 | -17.3% | 0.00% | -25.0% |
| SLM | New | SLM CORP | $4,107,000 | – | 196,154 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $2,831,000 | -36.8% | 21,716 | -30.3% | 0.00% | -33.3% |
| AKR | Sell | ACADIA REALTY TRUST | $2,672,000 | -0.4% | 121,672 | -13.9% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $3,027,000 | +30.2% | 44,939 | +36.7% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $3,483,000 | -6.1% | 455,323 | -4.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $2,629,000 | -0.3% | 70,493 | -13.3% | 0.00% | 0.0% |
| ACIC | Buy | ATLAS CREST INVESTMENT COR-A | $3,780,000 | +300.4% | 379,511 | +304.0% | 0.00% | +100.0% |
| BBDC | BARINGS BDC INC | $3,024,000 | +5.8% | 286,367 | 0.0% | 0.00% | 0.0% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,027,000 | -27.6% | 219,012 | -27.6% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $3,316,000 | -7.9% | 241,849 | -13.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,147,000 | -12.7% | 135,456 | -12.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $2,846,000 | -1.7% | 39,896 | -1.2% | 0.00% | 0.0% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR | $2,714,000 | +2.1% | 366,694 | +1.1% | 0.00% | 0.0% |
| DADA | New | DADA NEXUS LTD-ADR | $3,317,000 | – | 114,344 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $4,103,000 | -14.1% | 60,787 | -6.3% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,865,000 | -17.3% | 295,336 | -12.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $2,545,000 | -7.2% | 120,741 | -8.7% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS SA-ADR | $4,065,000 | -20.8% | 563,050 | -7.0% | 0.00% | -33.3% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $4,091,000 | +35.4% | 81,227 | +42.5% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $2,565,000 | +5.2% | 150,875 | -3.8% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,920,000 | -11.5% | 105,752 | -12.2% | 0.00% | 0.0% |
| GOTU | Buy | GAOTU TECHEDU INC | $3,823,000 | -40.8% | 258,828 | +35.8% | 0.00% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $3,015,000 | +1.2% | 45,364 | -7.4% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC-ADR | $3,216,000 | -94.2% | 182,191 | -93.6% | 0.00% | -94.1% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $2,576,000 | +4.0% | 141,307 | -13.3% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASI | $3,682,000 | -10.6% | 38,959 | -12.4% | 0.00% | -33.3% |
| JLL | New | JONES LANG LASALLE INC | $2,582,000 | – | 13,211 | +100.0% | 0.00% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $2,624,000 | -1.2% | 119,202 | -13.5% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,214,000 | +21.7% | 81,329 | +7.2% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $2,751,000 | +140.9% | 45,634 | +121.5% | 0.00% | +100.0% |
| LU | Sell | LUFAX HOLDING LTD-ADR | $3,689,000 | -33.6% | 326,478 | -14.7% | 0.00% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,543,000 | -11.1% | 52,000 | -21.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INV COR | $2,611,000 | -8.5% | 139,460 | -13.6% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $4,122,000 | +5.4% | 87,324 | -0.8% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $2,763,000 | – | 91,322 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,237,000 | -6.4% | 175,265 | -11.9% | 0.00% | 0.0% |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $3,224,000 | +27.0% | 270,000 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ LODGING TRUST | $3,575,000 | -13.6% | 234,741 | -12.2% | 0.00% | -33.3% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $2,987,000 | -3.7% | 237,028 | -9.4% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $3,570,000 | -2.9% | 237,055 | -12.6% | 0.00% | 0.0% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADR | $2,605,000 | -9.3% | 55,049 | +1.7% | 0.00% | 0.0% |
| SLRC | SLR INVESTMENT CORP | $4,009,000 | +4.9% | 215,096 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $2,716,000 | +5.7% | 40,600 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP | $2,639,000 | +18.4% | 70,000 | 0.0% | 0.00% | +100.0% | |
| TFII | Buy | TFI INTERNATIONAL INC | $3,759,000 | +24.9% | 41,211 | +2.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,725,000 | +19.1% | 144,587 | -4.4% | 0.00% | +100.0% |
| VNET | 21VIANET GROUP INC-ADR | $4,162,000 | -28.9% | 181,332 | 0.0% | 0.00% | -50.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,784,000 | +9.1% | 114,209 | -3.6% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REIT | $2,735,000 | -8.7% | 118,930 | -12.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,022,000 | -16.3% | 161,325 | -12.9% | 0.00% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $3,742,000 | – | 71,719 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,629,000 | -11.2% | 12,199 | -5.1% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $1,440,000 | – | 23,372 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS LP | $916,000 | +10.8% | 62,000 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1,053,000 | +10.7% | 9,964 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $1,113,000 | +3.7% | 71,506 | -23.9% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,972,000 | +27.0% | 16,585 | +5.6% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $1,220,000 | +31.6% | 34,360 | +28.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORP | $1,373,000 | -1.6% | 79,460 | -3.8% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $2,531,000 | +35.6% | 40,600 | +23.2% | 0.00% | 0.0% |
| NS | NUSTAR ENERGY LP | $975,000 | +5.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK-CALI REALTY CORP | $2,147,000 | -0.0% | 125,183 | -9.8% | 0.00% | 0.0% |
| MPLX | MPLX LP | $1,984,000 | +15.6% | 67,000 | 0.0% | 0.00% | 0.0% | |
| UMH | Sell | UMH PROPERTIES INC | $1,246,000 | +7.7% | 57,092 | -5.4% | 0.00% | 0.0% |
| SCM | STELLUS CAPITAL INVESTMENT C | $2,028,000 | -0.8% | 161,058 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTD - SPON ADR | $1,967,000 | -28.6% | 7,949 | -37.1% | 0.00% | -50.0% |
| NVST | ENVISTA HOLDINGS CORP | $1,127,000 | +5.9% | 26,075 | 0.0% | 0.00% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $1,572,000 | +8.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP INC | $2,244,000 | -5.4% | 71,615 | -4.5% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS LP | $1,181,000 | +3.5% | 77,000 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $888,000 | +15.6% | 139,000 | -22.3% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,470,000 | -13.2% | 28,113 | -4.5% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE SA-ADR | $1,321,000 | -29.6% | 447,665 | -6.5% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $2,439,000 | -1.7% | 203,251 | -8.8% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HOLDING CORP | $1,482,000 | +95.3% | 38,643 | +94.1% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,438,000 | -16.2% | 154,171 | -8.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,810,000 | -11.4% | 14,694 | -19.3% | 0.00% | 0.0% |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | $1,680,000 | -34.3% | 245,634 | 0.0% | 0.00% | -50.0% | |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $1,131,000 | +62.7% | 79,860 | +29.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $1,122,000 | -22.7% | 18,234 | -14.8% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $1,418,000 | -22.6% | 339,259 | -11.5% | 0.00% | 0.0% |
| DKS | New | DICK'S SPORTING GOODS INC | $1,994,000 | – | 19,904 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO- CLASS A | $1,651,000 | +31.6% | 59,559 | +13.5% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $992,000 | +16.3% | 2,583 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,752,000 | +7.6% | 31,875 | -9.7% | 0.00% | 0.0% |
| MSP | DATTO HOLDING CORP | $1,090,000 | +21.5% | 39,153 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTY | $1,478,000 | -2.2% | 113,851 | -14.1% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM LP | $1,872,000 | +41.7% | 61,000 | 0.0% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP - CLASS B | $893,000 | +2.6% | 36,679 | -1.1% | 0.00% | 0.0% |
| RSX | Sell | VANECK RUSSIA ETF | $1,300,000 | -43.1% | 44,875 | -49.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $2,084,000 | -20.3% | 54,289 | -13.4% | 0.00% | -50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,856,000 | +13.9% | 38,278 | +35.3% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $1,626,000 | +2.5% | 20,712 | -8.5% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $1,534,000 | – | 11,152 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADR | $962,000 | -36.0% | 67,755 | -43.3% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,929,000 | +7.0% | 151,689 | 0.0% | 0.00% | 0.0% | |
| CCU | CIA CERVECERIAS UNI-SPON ADR | $923,000 | +14.0% | 45,818 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $980,000 | +30.3% | 111,666 | -7.5% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $1,470,000 | -14.2% | 30,974 | -16.6% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $2,071,000 | -2.7% | 27,776 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $1,997,000 | +4.2% | 34,356 | -6.5% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVESTMENT CORP | $2,146,000 | +18.2% | 321,212 | 0.0% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,372,000 | +91.9% | 28,338 | +123.7% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,856,000 | – | 25,617 | +100.0% | 0.00% | – |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE | $2,420,000 | -1.3% | 65,201 | -6.3% | 0.00% | -50.0% |
| CD | New | CHINDATA GROUP HOLDINGS-ADR | $2,530,000 | – | 167,666 | +100.0% | 0.00% | – |
| PHR | PHREESIA INC | $1,635,000 | +17.7% | 26,667 | 0.0% | 0.00% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,215,000 | -3.1% | 50,000 | -9.1% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $1,521,000 | – | 31,036 | +100.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $1,845,000 | +29.3% | 98,000 | 0.0% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TRUST | $872,000 | -7.7% | 67,772 | -5.6% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $1,291,000 | +13.3% | 50,345 | -4.0% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,477,000 | +4.5% | 18,715 | -10.0% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETF | $921,000 | +11.1% | 20,800 | -1.0% | 0.00% | 0.0% |
| PSN | PARSONS CORP | $980,000 | -2.7% | 24,903 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORP | $968,000 | -12.6% | 8,220 | -8.6% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $1,910,000 | +15.9% | 52,025 | -3.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $1,672,000 | -30.8% | 6,554 | -33.1% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,353,000 | -13.9% | 233,671 | -13.4% | 0.00% | -50.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $956,000 | -26.9% | 11,600 | -27.5% | 0.00% | 0.0% |
| CIXX | Buy | CI FINANCIAL CORP | $1,062,000 | +191.0% | 57,900 | +128.9% | 0.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $2,047,000 | -0.1% | 119,417 | +4.3% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $2,115,000 | +16.9% | 58,691 | +11.3% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $1,314,000 | – | 13,560 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $2,009,000 | – | 20,171 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $1,514,000 | – | 33,188 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $1,087,000 | -2.2% | 57,553 | -7.1% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $1,122,000 | -27.9% | 20,465 | -28.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $2,390,000 | -78.9% | 153,301 | -80.7% | 0.00% | -85.7% |
| USRT | Buy | ISHARES CORE US REIT ETF | $2,508,000 | +56.8% | 42,987 | +40.8% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,175,000 | -10.2% | 298,987 | -23.5% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS LP | $2,333,000 | +4.1% | 217,000 | -15.6% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $1,376,000 | -5.6% | 30,900 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY GLOBAL GROUP INC | $2,242,000 | – | 34,373 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $1,384,000 | -36.6% | 69,636 | -20.8% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $897,000 | -2.5% | 174,789 | -10.7% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20plus YEAR TREASURY BO | $1,677,000 | -29.7% | 11,617 | -34.1% | 0.00% | 0.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $929,000 | -55.4% | 29,477 | -60.9% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $959,000 | – | 56,069 | +100.0% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,573,000 | -5.5% | 24,881 | -4.3% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $2,112,000 | -89.8% | 16,500 | -90.0% | 0.00% | -92.3% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $1,002,000 | +20.1% | 10,750 | +15.6% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INC/THE | $1,293,000 | +34.8% | 30,442 | +33.5% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,489,000 | -92.5% | 32,016 | -92.8% | 0.00% | -95.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,002,000 | -16.8% | 20,995 | -17.0% | 0.00% | 0.0% |
| SWI | SOLARWINDS CORP | $1,257,000 | -3.2% | 74,418 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $1,290,000 | -1.3% | 18,175 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $2,231,000 | +56.3% | 37,240 | +29.8% | 0.00% | 0.0% |
| RLX | Buy | RLX TECHNOLOGY INC-ADR | $2,024,000 | -15.4% | 231,857 | +0.4% | 0.00% | 0.0% |
| OCFT | New | ONECONNECT FINANCIAL TECHNO | $2,378,000 | – | 197,801 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,331,000 | +3.6% | 32,247 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $1,090,000 | -10.9% | 82,032 | -16.0% | 0.00% | 0.0% |
| SHC | Buy | SOTERA HEALTH CO | $929,000 | +19.0% | 38,337 | +22.5% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $1,114,000 | -23.1% | 207,765 | -3.9% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,395,000 | -8.9% | 207,895 | -16.7% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,701,000 | – | 11,029 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,451,000 | +37.2% | 25,483 | +36.9% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $2,242,000 | -20.1% | 120,686 | -5.5% | 0.00% | -50.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADR | $1,700,000 | +13.6% | 363,294 | -0.2% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $1,318,000 | -24.8% | 155,460 | -12.9% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,150,000 | -14.7% | 54,231 | -3.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $1,003,000 | +4.0% | 66,860 | -5.8% | 0.00% | 0.0% |
| NGVT | INGEVITY CORP | $1,376,000 | +7.7% | 16,916 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING | $1,506,000 | -2.7% | 37,900 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS | $1,074,000 | +24.3% | 149,000 | 0.0% | 0.00% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,460,000 | +1.8% | 94,097 | -9.9% | 0.00% | -50.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,421,000 | +30.5% | 51,309 | +19.4% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,047,000 | +9.9% | 77,184 | +19.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORP NA | $2,446,000 | -6.5% | 46,279 | -2.7% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,903,000 | -1.0% | 103,853 | -9.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $1,169,000 | -3.6% | 95,614 | -33.1% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $920,000 | +15.9% | 28,205 | -4.3% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,262,000 | +49.8% | 53,500 | +57.4% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $1,000,000 | -8.3% | 54,344 | -8.6% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $1,103,000 | -10.3% | 4,025 | -11.4% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $1,094,000 | +16.8% | 74,129 | +3.7% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,467,000 | -4.0% | 133,332 | -6.3% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $1,080,000 | +11.1% | 6,178 | -0.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,127,000 | +36.3% | 143,519 | +4.7% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LAND CORP | $896,000 | +42.4% | 37,227 | +8.3% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,162,000 | +9.0% | 51,488 | -5.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $1,675,000 | +1.0% | 53,783 | -8.2% | 0.00% | 0.0% |
| MMS | New | MAXIMUS INC | $1,392,000 | – | 15,822 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $1,614,000 | – | 15,215 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $2,329,000 | -21.5% | 70,390 | -15.4% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC/THE | $1,215,000 | -21.4% | 170,583 | -14.3% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $2,041,000 | -4.0% | 69,623 | -9.9% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FINANCE INC | $835,000 | -12.8% | 56,063 | -11.2% | 0.00% | -100.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $824,000 | +11.2% | 41,138 | -6.5% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $478,000 | -17.0% | 120,729 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER PIPELINE LP | $170,000 | +24.1% | 15,000 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $750,000 | +24.6% | 19,000 | 0.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $257,000 | -20.7% | 1,225 | -12.8% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HOLDI | $749,000 | +34.2% | 20,633 | 0.0% | 0.00% | – | |
| BFS | Sell | SAUL CENTERS INC | $827,000 | -6.1% | 18,191 | -17.1% | 0.00% | -100.0% |
| PFSI | PENNYMAC FINANCIAL SERVICES | $247,000 | -7.5% | 4,000 | 0.0% | 0.00% | – | |
| PEI | New | PENN REAL ESTATE INVEST TST | $222,000 | – | 89,218 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $286,000 | -35.9% | 3,739 | -12.1% | 0.00% | – |
| PVH | New | PVH CORP | $213,000 | – | 1,977 | +100.0% | 0.00% | – |
| OSK | OSHKOSH CORP | $212,000 | +5.0% | 1,700 | 0.0% | 0.00% | – | |
| OMF | New | ONEMAIN HOLDINGS INC | $635,000 | – | 10,600 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $645,000 | +19.2% | 22,736 | -6.4% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADR | $0 | – | -10,326 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -665 | -100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO-A | $340,000 | – | 7,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC-CL A | $200,000 | – | 4,011 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $409,000 | +4.9% | 6,100 | -3.8% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $835,000 | +115.2% | 36,226 | +72.8% | 0.00% | – |
| NAVI | NAVIENT CORP | $630,000 | +34.9% | 32,600 | 0.0% | 0.00% | – | |
| NOV | Sell | NOV INC | $175,000 | 0.0% | 11,433 | -10.3% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $162,000 | +16.5% | 68,000 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $248,000 | -32.6% | 1,432 | -35.4% | 0.00% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR P | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MILE | Buy | METROMILE INC | $455,000 | +43.1% | 49,706 | +61.1% | 0.00% | – |
| SONY | Sell | SONY GROUP CORP - SP ADR | $650,000 | -21.2% | 6,690 | -14.0% | 0.00% | -100.0% |
| MTH | MERITAGE HOMES CORP | $828,000 | +2.3% | 8,800 | 0.0% | 0.00% | -100.0% | |
| MED | New | MEDIFAST INC | $280,000 | – | 990 | +100.0% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INC-CLASS A | $539,000 | +89.1% | 12,800 | +58.9% | 0.00% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $672,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $769,000 | +17.0% | 18,422 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $307,000 | +15.8% | 22,553 | -9.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $458,000 | +54.2% | 3,002 | +6.5% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $429,000 | – | 27,449 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $779,000 | – | 41,100 | +100.0% | 0.00% | – |
| MTG | MGIC INVESTMENT CORP | $428,000 | -1.8% | 31,455 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP - B SHS | $393,000 | -1.0% | 4,821 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $344,000 | +43.9% | 6,129 | +15.6% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $245,000 | – | 4,000 | +100.0% | 0.00% | – |
| KBH | KB HOME | $713,000 | -12.4% | 17,500 | 0.0% | 0.00% | -100.0% | |
| JEF | JEFFERIES FINANCIAL GROUP IN | $817,000 | +13.6% | 23,900 | 0.0% | 0.00% | – | |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $738,000 | -3.3% | 122,831 | -20.2% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $245,000 | -41.2% | 9,600 | -37.7% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $623,000 | – | 6,400 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $623,000 | +100.3% | 14,319 | +89.8% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETF | $405,000 | -7.5% | 13,100 | -12.7% | 0.00% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETF | $716,000 | +0.3% | 35,300 | +8.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $287,000 | -42.5% | 4,734 | -43.9% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $388,000 | -11.6% | 9,900 | -17.5% | 0.00% | – |
| TUR | Buy | ISHARES MSCI TURKEY ETF | $295,000 | +33.5% | 14,000 | +45.8% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE ETF | $313,000 | -27.5% | 10,800 | -14.3% | 0.00% | – |
| EIS | Sell | ISHARES MSCI ISRAEL ETF | $383,000 | +2.4% | 5,500 | -5.2% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETF | $374,000 | -34.0% | 4,800 | -30.4% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $753,000 | +3.3% | 29,000 | -1.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $584,000 | -6.4% | 54,242 | -8.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $426,000 | +20.7% | 29,823 | -25.1% | 0.00% | – |
| GGG | New | GRACO INC | $206,000 | – | 2,719 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $253,000 | -19.2% | 7,218 | -6.1% | 0.00% | – |
| GGB | GERDAU SA -SPON ADR | $372,000 | +10.7% | 63,000 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L.P. | $592,000 | +24.4% | 51,000 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $759,000 | -10.0% | 144,264 | -6.8% | 0.00% | -100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $656,000 | +3.0% | 7,758 | -8.3% | 0.00% | – |
| IIVI | New | II-VI INC | $586,000 | – | 8,067 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $418,000 | – | 9,900 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $422,000 | -82.3% | 4,663 | -82.9% | 0.00% | -100.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $428,000 | -16.2% | 35,483 | -22.2% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $775,000 | -14.2% | 47,000 | -20.3% | 0.00% | -100.0% |
| FCN | Buy | FTI CONSULTING INC | $342,000 | +28.6% | 2,500 | +31.6% | 0.00% | – |
| EVR | New | EVERCORE INC - A | $538,000 | – | 3,820 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $596,000 | +4.7% | 1,908 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | $57,000 | -1.7% | 15,274 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $601,000 | +7.1% | 32,373 | +6.5% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $341,000 | -38.2% | 1,900 | -42.4% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -34,300 | -100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $367,000 | +71.5% | 6,297 | +31.8% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $801,000 | +6.4% | 41,346 | -8.6% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $251,000 | +9.6% | 6,450 | -11.9% | 0.00% | – |
| CTO | Sell | CTO REALTY GROWTH INC | $422,000 | -5.0% | 7,881 | -7.7% | 0.00% | – |
| CROX | New | CROCS INC | $208,000 | – | 1,786 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $630,000 | +7.5% | 21,000 | 0.0% | 0.00% | – | |
| CPNG | New | COUPANG INC | $764,000 | – | 18,277 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $369,000 | – | 6,400 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $597,000 | +10.4% | 55,778 | -6.9% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACL-SP ADR | $166,000 | -1.2% | 18,920 | -24.4% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $145,000 | -18.5% | 19,666 | -12.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $777,000 | +5.7% | 62,527 | -9.6% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $315,000 | – | 3,700 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $412,000 | -1.9% | 15,100 | -28.1% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $718,000 | -7.7% | 14,082 | -4.5% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $578,000 | +1.4% | 68,810 | -15.9% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $559,000 | +5.9% | 8,818 | +6.3% | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $502,000 | – | 14,800 | +100.0% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $383,000 | +2.1% | 8,413 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $300,000 | +37.6% | 33,532 | +98.6% | 0.00% | – |
| BMBL | Buy | BUMBLE INC-A | $458,000 | +35.9% | 7,948 | +47.2% | 0.00% | – |
| BRKR | New | BRUKER CORP | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $408,000 | -4.9% | 6,689 | -4.0% | 0.00% | – |
| BRFS | BRF SA-ADR | $104,000 | +22.4% | 18,945 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $403,000 | +8.0% | 39,622 | +7.4% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $471,000 | -48.3% | 22,000 | -55.1% | 0.00% | -100.0% |
| New | BRP INC/CA- SUB VOTING | $317,000 | – | 4,050 | +100.0% | 0.00% | – | |
| WLK | WESTLAKE CHEMICAL CORP | $833,000 | +1.5% | 9,251 | 0.0% | 0.00% | -100.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP | $333,000 | -42.8% | 23,000 | -50.0% | 0.00% | – |
| WEX | New | WEX INC | $340,000 | – | 1,753 | +100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $254,000 | -3.1% | 14,628 | -5.8% | 0.00% | – |
| AGR | AVANGRID INC | $813,000 | +3.3% | 15,808 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INC | $205,000 | – | 1,499 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $450,000 | -21.1% | 54,577 | -7.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $310,000 | -4.6% | 2,354 | -6.7% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $359,000 | – | 23,011 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADR | $316,000 | 0.0% | 1,048 | -8.6% | 0.00% | – |
| APA | Sell | APA CORP | $206,000 | +6.2% | 9,528 | -12.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC -ADR | $45,000 | – | 10,300 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $240,000 | -35.1% | 2,300 | -30.3% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $827,000 | -11.2% | 3,086 | -8.1% | 0.00% | -100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $218,000 | -4.0% | 3,622 | +10.4% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,667 | -100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC - CL A | $626,000 | +43.2% | 58,921 | +37.7% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -6,871 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -18,687 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADS | $0 | – | -25,348 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,953 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADR | $0 | – | -7,233 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,757 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -11,738 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,596 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -31,492 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $537,000 | +15.5% | 24,698 | -0.6% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $604,000 | -79.0% | 4,000 | -78.8% | 0.00% | -100.0% |
| RTLR | RATTLER MIDSTREAM LP | $688,000 | +2.7% | 63,000 | 0.0% | 0.00% | – | |
| RH | RH | $255,000 | +13.8% | 375 | 0.0% | 0.00% | – | |
| PWR | Buy | QUANTA SERVICES INC | $338,000 | +3.0% | 3,733 | +0.1% | 0.00% | – |
| QIWI | Sell | QIWI PLC-SPONSORED ADR | $246,000 | -6.5% | 23,110 | -6.6% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $777,000 | +5.0% | 16,800 | 0.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APARTMENT COMMUNIT | $714,000 | -10.5% | 73,230 | -9.6% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -16,463 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -5,872 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP ADR | $0 | – | -249,765 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -32,860 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -54,871 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -6,530 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -786,627 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -739,614 | -100.0% | -0.01% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP-A | $0 | – | -934,956 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SE-SPON ADR | $0 | – | -194,684 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -182,704 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -590,492 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -593,002 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -148,614 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -420,934 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -338,000 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -556,634 | -100.0% | -0.02% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -5,166,290 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -266,348 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -296,051 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -985,736 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -560,000 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -252,674 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -1,686,586 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -1,123,282 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -78,702,733 | -100.0% | -0.80% | – |
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 2021-08-02
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.