$130 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1230 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,758,754,000 | -20.1% | 49,435,007 | +2.1% | 5.20% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $5,869,658,000 | -14.8% | 22,854,253 | +2.3% | 4.52% | -1.6% |
| AMZN | Buy | AMAZON.COM INC | $2,947,054,000 | -34.1% | 27,747,428 | +1923.1% | 2.27% | -23.8% |
| TSLA | Buy | TESLA INC | $2,182,613,000 | -34.2% | 3,241,088 | +5.2% | 1.68% | -24.0% |
| GOOG | Sell | ALPHABET INC-CL C | $2,029,188,000 | -21.7% | 927,650 | -0.1% | 1.56% | -9.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,968,421,000 | -18.5% | 903,252 | +4.0% | 1.51% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,596,782,000 | +2.6% | 3,108,817 | +1.8% | 1.23% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,444,705,000 | +4.1% | 8,138,724 | +3.9% | 1.11% | +20.2% |
| NVDA | Buy | NVIDIA CORP | $1,353,731,000 | -40.5% | 8,930,216 | +7.1% | 1.04% | -31.3% |
| FB | Buy | META PLATFORMS INC-CLASS A | $1,110,695,000 | -25.6% | 6,888,033 | +2.5% | 0.85% | -14.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,068,811,000 | -2.5% | 7,433,141 | +3.6% | 0.82% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,039,612,000 | +8.3% | 12,139,325 | +4.4% | 0.80% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,022,634,000 | -20.1% | 3,745,638 | +3.3% | 0.79% | -7.6% |
| V | Buy | VISA INC-CLASS A SHARES | $1,019,808,000 | -8.6% | 5,179,582 | +2.9% | 0.78% | +5.5% |
| IAU | New | ISHARES GOLD TRUST | $997,128,000 | – | 29,062,324 | +100.0% | 0.77% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $988,785,000 | -14.9% | 8,780,611 | +3.0% | 0.76% | -1.7% |
| PFE | Buy | PFIZER INC | $965,784,000 | +5.3% | 18,420,443 | +4.0% | 0.74% | +21.6% |
| HD | Buy | HOME DEPOT INC | $925,167,000 | -4.0% | 3,373,199 | +4.7% | 0.71% | +10.9% |
| KO | Buy | COCA-COLA CO/THE | $883,054,000 | +7.2% | 14,036,786 | +5.7% | 0.68% | +23.9% |
| CVX | Buy | CHEVRON CORP | $880,264,000 | -5.8% | 6,080,008 | +5.9% | 0.68% | +8.8% |
| MA | Buy | MASTERCARD INC - A | $826,248,000 | -8.5% | 2,619,018 | +3.6% | 0.64% | +5.8% |
| ABBV | Sell | ABBVIE INC | $809,345,000 | -12.6% | 5,284,311 | -7.4% | 0.62% | +1.1% |
| LLY | Buy | ELI LILLY & CO | $806,124,000 | +15.9% | 2,486,273 | +2.4% | 0.62% | +33.9% |
| MRK | Buy | MERCK & CO. INC. | $759,652,000 | +16.9% | 8,332,256 | +5.2% | 0.58% | +34.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $758,392,000 | -4.7% | 1,395,950 | +3.6% | 0.58% | +10.0% |
| PEP | Buy | PEPSICO INC | $749,809,000 | +6.2% | 4,499,034 | +6.7% | 0.58% | +22.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $675,466,000 | -26.4% | 2,432,795 | -10.7% | 0.52% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $674,527,000 | +2.8% | 13,291,180 | +3.2% | 0.52% | +18.8% |
| BAC | Buy | BANK OF AMERICA CORP | $671,394,000 | -23.2% | 21,567,430 | +1.7% | 0.52% | -11.3% |
| WMT | Sell | WALMART INC | $638,118,000 | -20.3% | 5,248,543 | -2.3% | 0.49% | -7.9% |
| ABT | Buy | ABBOTT LABORATORIES | $624,567,000 | -5.3% | 5,748,432 | +3.2% | 0.48% | +9.3% |
| MCD | Buy | MCDONALD'S CORP | $616,979,000 | +2.0% | 2,499,103 | +2.2% | 0.48% | +17.9% |
| DIS | Sell | WALT DISNEY CO/THE | $615,203,000 | -32.5% | 6,516,977 | -1.9% | 0.47% | -22.1% |
| ADBE | Buy | ADOBE INC | $609,469,000 | -19.1% | 1,664,942 | +0.7% | 0.47% | -6.6% |
| AVGO | Buy | BROADCOM INC | $603,100,000 | -16.1% | 1,241,432 | +8.7% | 0.46% | -3.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $593,548,000 | -10.9% | 1,238,416 | +7.0% | 0.46% | +2.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $592,453,000 | -20.8% | 13,894,310 | +3.5% | 0.46% | -8.4% |
| DHR | Buy | DANAHER CORP | $587,290,000 | +0.9% | 2,316,544 | +16.8% | 0.45% | +16.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $569,005,000 | -7.4% | 5,270,025 | +0.5% | 0.44% | +7.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $559,994,000 | -12.7% | 14,271,003 | +4.2% | 0.43% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $549,140,000 | +1.7% | 7,131,683 | -3.6% | 0.42% | +17.2% |
| LIN | Buy | LINDE PLC | $527,913,000 | +4.7% | 1,836,046 | +16.4% | 0.41% | +20.8% |
| INTC | Buy | INTEL CORP | $516,480,000 | -23.8% | 13,805,941 | +1.0% | 0.40% | -12.0% |
| CRM | Buy | SALESFORCE INC | $515,471,000 | -19.2% | 3,123,308 | +3.9% | 0.40% | -6.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $510,818,000 | -2.1% | 1,058,515 | -0.3% | 0.39% | +13.3% |
| QCOM | Sell | QUALCOMM INC | $509,986,000 | -21.3% | 3,992,373 | -5.8% | 0.39% | -9.0% |
| SQ | Buy | BLOCK INC | $507,886,000 | -50.9% | 8,263,683 | +8.4% | 0.39% | -43.3% |
| CVS | Buy | CVS HEALTH CORP | $504,094,000 | +1.9% | 5,440,252 | +11.3% | 0.39% | +17.9% |
| ROKU | Buy | ROKU INC | $492,437,000 | -15.2% | 5,995,099 | +29.4% | 0.38% | -2.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $475,458,000 | -7.0% | 3,094,421 | +11.1% | 0.37% | +7.6% |
| PLD | Buy | PROLOGIS INC | $473,289,000 | -26.6% | 4,022,856 | +0.8% | 0.36% | -15.2% |
| AMGN | Buy | AMGEN INC | $462,739,000 | +0.8% | 1,901,926 | +0.2% | 0.36% | +16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $446,805,000 | +50.0% | 2,127,240 | +62.5% | 0.34% | +73.7% |
| DE | Sell | DEERE & CO | $443,824,000 | -29.6% | 1,482,032 | -2.4% | 0.34% | -18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $439,989,000 | -8.2% | 5,680,205 | +0.4% | 0.34% | +6.0% |
| PATH | New | UIPATH INC - CLASS A | $436,988,000 | – | 24,023,545 | +100.0% | 0.34% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $435,711,000 | +0.7% | 4,533,461 | +3.8% | 0.34% | +16.3% |
| T | Buy | AT&T INC | $433,657,000 | -7.6% | 20,689,766 | +4.1% | 0.33% | +6.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $429,960,000 | +3.8% | 3,045,258 | -4.4% | 0.33% | +19.9% |
| WFC | Buy | WELLS FARGO & CO | $419,858,000 | -19.0% | 10,718,873 | +0.2% | 0.32% | -6.4% |
| NKE | Sell | NIKE INC -CL B | $418,960,000 | -33.9% | 4,099,412 | -12.9% | 0.32% | -23.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $412,554,000 | +9.9% | 4,178,190 | +4.5% | 0.32% | +26.8% |
| MDT | Buy | MEDTRONIC PLC | $406,147,000 | -15.7% | 4,525,318 | +4.3% | 0.31% | -2.8% |
| LOW | Buy | LOWE'S COS INC | $404,682,000 | -1.3% | 2,316,840 | +14.3% | 0.31% | +13.9% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $403,973,000 | -15.2% | 2,213,065 | -0.4% | 0.31% | -1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $400,404,000 | -7.7% | 2,303,689 | +3.3% | 0.31% | +6.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $395,699,000 | -30.8% | 4,349,295 | +0.2% | 0.30% | -20.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $393,574,000 | -38.0% | 5,146,776 | -11.4% | 0.30% | -28.4% |
| AMT | Buy | AMERICAN TOWER CORP | $391,131,000 | +9.0% | 1,530,305 | +7.1% | 0.30% | +25.9% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $388,099,000 | -46.7% | 12,428,329 | +1055.4% | 0.30% | -38.2% |
| UNP | Buy | UNION PACIFIC CORP | $387,296,000 | -18.9% | 1,815,906 | +3.9% | 0.30% | -6.3% |
| TWLO | Buy | TWILIO INC - A | $386,199,000 | -44.3% | 4,608,036 | +9.6% | 0.30% | -35.6% |
| SPGI | Sell | S&P GLOBAL INC | $375,660,000 | -24.8% | 1,114,519 | -8.5% | 0.29% | -13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $375,853,000 | -5.0% | 1,265,414 | +5.5% | 0.29% | +9.5% |
| EQIX | Buy | EQUINIX INC | $370,729,000 | -10.2% | 564,258 | +1.4% | 0.28% | +3.6% |
| CI | Buy | CIGNA CORP | $367,922,000 | +51.9% | 1,396,182 | +38.1% | 0.28% | +75.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $358,188,000 | -30.9% | 1,784,606 | +3.8% | 0.28% | -20.3% |
| INTU | Sell | INTUIT INC | $355,047,000 | -27.3% | 921,147 | -9.3% | 0.27% | -16.0% |
| RY | Buy | ROYAL BANK OF CANADA | $349,448,000 | -7.8% | 3,609,160 | +5.0% | 0.27% | +6.7% |
| MS | Buy | MORGAN STANLEY | $344,632,000 | -9.2% | 4,531,055 | +4.4% | 0.26% | +4.7% |
| BLK | Buy | BLACKROCK INC | $340,625,000 | +8.1% | 559,281 | +35.6% | 0.26% | +24.8% |
| COP | Buy | CONOCOPHILLIPS | $341,124,000 | -6.4% | 3,798,284 | +4.2% | 0.26% | +7.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $338,762,000 | +7.4% | 2,182,039 | +17.9% | 0.26% | +24.3% |
| New | SPDR GOLD MINISHARES TRUST | $333,684,000 | – | 9,300,000 | +100.0% | 0.26% | – | |
| CAT | Buy | CATERPILLAR INC | $332,621,000 | -17.5% | 1,860,712 | +2.8% | 0.26% | -4.5% |
| PSA | Buy | PUBLIC STORAGE | $331,924,000 | -11.9% | 1,061,580 | +10.0% | 0.26% | +1.6% |
| ORCL | Buy | ORACLE CORP | $331,101,000 | -13.6% | 4,738,812 | +2.3% | 0.26% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $327,811,000 | -0.0% | 762,423 | +2.6% | 0.25% | +15.6% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $326,251,000 | – | 6,938,548 | +100.0% | 0.25% | – |
| ADI | Buy | ANALOG DEVICES INC | $323,950,000 | -9.6% | 2,217,472 | +2.2% | 0.25% | +4.2% |
| TD | Buy | TORONTO-DOMINION BANK | $321,220,000 | -9.4% | 4,898,411 | +9.8% | 0.25% | +4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,480,000 | -34.7% | 2,311,935 | -12.0% | 0.25% | -24.8% |
| PGR | Buy | PROGRESSIVE CORP | $299,485,000 | +10.7% | 2,575,775 | +8.5% | 0.23% | +27.8% |
| TMUS | Buy | T-MOBILE US INC | $297,963,000 | +21.6% | 2,214,679 | +16.0% | 0.23% | +40.5% |
| TDOC | Sell | TELADOC HEALTH INC | $289,674,000 | -54.6% | 8,722,507 | -1.4% | 0.22% | -47.5% |
| NOW | Buy | SERVICENOW INC | $284,117,000 | -6.8% | 597,488 | +9.2% | 0.22% | +7.9% |
| C | Buy | CITIGROUP INC | $282,886,000 | -2.2% | 6,151,041 | +13.5% | 0.22% | +13.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $278,576,000 | -3.9% | 4,584,098 | -0.8% | 0.21% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $276,941,000 | +3.2% | 4,480,514 | -0.8% | 0.21% | +19.0% |
| SYK | Buy | STRYKER CORP | $272,500,000 | -22.4% | 1,369,831 | +4.3% | 0.21% | -10.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $271,596,000 | -21.6% | 4,298,768 | +4.6% | 0.21% | -9.5% |
| CB | Sell | CHUBB LTD | $267,053,000 | -20.4% | 1,358,496 | -13.4% | 0.20% | -8.5% |
| NFLX | Buy | NETFLIX INC | $265,034,000 | -46.8% | 1,515,608 | +13.9% | 0.20% | -38.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $261,588,000 | +2.8% | 928,307 | -4.8% | 0.20% | +18.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $260,760,000 | +3.3% | 4,199,717 | +4.4% | 0.20% | +19.6% |
| DUK | Buy | DUKE ENERGY CORP | $260,543,000 | -1.8% | 2,430,215 | +2.3% | 0.20% | +13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $260,351,000 | -22.4% | 148,858 | +4.2% | 0.20% | -10.3% |
| ETN | Buy | EATON CORP PLC | $260,445,000 | -13.9% | 2,067,185 | +3.7% | 0.20% | -0.5% |
| MMM | Buy | 3M CO | $259,283,000 | -10.9% | 2,003,577 | +2.5% | 0.20% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $255,646,000 | -12.7% | 2,688,459 | +8.1% | 0.20% | +1.0% |
| TGT | Buy | TARGET CORP | $254,570,000 | -31.7% | 1,802,519 | +2.6% | 0.20% | -21.0% |
| TRMB | Buy | TRIMBLE INC | $254,832,000 | -18.7% | 4,376,309 | +0.7% | 0.20% | -6.2% |
| BA | Buy | BOEING CO/THE | $253,657,000 | -26.0% | 1,855,301 | +3.7% | 0.20% | -14.5% |
| SBUX | Buy | STARBUCKS CORP | $253,737,000 | -15.2% | 3,321,602 | +1.0% | 0.20% | -2.0% |
| ZTS | Buy | ZOETIS INC | $244,109,000 | -5.4% | 1,420,144 | +3.8% | 0.19% | +9.3% |
| U | Buy | UNITY SOFTWARE INC | $240,269,000 | -51.6% | 6,525,506 | +30.5% | 0.18% | -43.9% |
| WELL | Buy | WELLTOWER INC | $239,753,000 | -6.3% | 2,911,391 | +9.4% | 0.18% | +8.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $236,058,000 | -16.9% | 399,334 | -1.8% | 0.18% | -3.7% |
| MELI | Buy | MERCADOLIBRE INC | $233,759,000 | -42.1% | 367,043 | +8.1% | 0.18% | -33.1% |
| SO | Buy | SOUTHERN CO/THE | $231,106,000 | +2.5% | 3,240,870 | +4.2% | 0.18% | +18.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $230,812,000 | -35.7% | 3,304,874 | +6.5% | 0.18% | -25.5% |
| ENB | Buy | ENBRIDGE INC | $228,667,000 | +0.2% | 5,414,656 | +9.4% | 0.18% | +15.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $228,435,000 | -22.6% | 2,871,951 | -4.5% | 0.18% | -10.2% |
| SNPS | Sell | SYNOPSYS INC | $228,804,000 | -21.3% | 753,389 | -13.7% | 0.18% | -9.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $228,762,000 | -41.9% | 5,807,605 | +3.1% | 0.18% | -32.8% |
| CME | Buy | CME GROUP INC | $227,248,000 | -10.4% | 1,110,152 | +4.2% | 0.18% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $225,739,000 | -32.2% | 2,400,454 | -4.8% | 0.17% | -21.6% |
| HUM | Buy | HUMANA INC | $225,320,000 | +30.7% | 481,382 | +21.5% | 0.17% | +50.4% |
| VLO | Buy | VALERO ENERGY CORP | $216,632,000 | +87.5% | 2,038,311 | +79.1% | 0.17% | +116.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $215,072,000 | -40.9% | 1,079,081 | -17.0% | 0.16% | -31.8% |
| SLB | Buy | SCHLUMBERGER LTD | $213,420,000 | +17.7% | 5,968,127 | +35.9% | 0.16% | +35.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $211,832,000 | -0.1% | 1,258,059 | +9.5% | 0.16% | +15.6% |
| O | Buy | REALTY INCOME CORP | $209,507,000 | -1.0% | 3,069,253 | +0.5% | 0.16% | +14.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $208,188,000 | +12.0% | 435,020 | +4.7% | 0.16% | +29.0% |
| PH | Buy | PARKER HANNIFIN CORP | $207,983,000 | -10.1% | 845,286 | +3.7% | 0.16% | +3.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $207,336,000 | -9.2% | 1,067,368 | +16.1% | 0.16% | +4.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $205,683,000 | +17.5% | 2,566,542 | +11.2% | 0.16% | +35.0% |
| WM | Buy | WASTE MANAGEMENT INC | $205,269,000 | -0.6% | 1,341,803 | +3.0% | 0.16% | +14.5% |
| EOG | Buy | EOG RESOURCES INC | $204,209,000 | -6.6% | 1,849,053 | +0.8% | 0.16% | +7.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $204,701,000 | -0.2% | 830,328 | +5.0% | 0.16% | +14.6% |
| SE | Sell | SEA LTD-ADR | $200,961,000 | -60.8% | 3,005,701 | -29.7% | 0.16% | -54.5% |
| LRCX | Sell | LAM RESEARCH CORP | $201,778,000 | -23.4% | 473,490 | -3.4% | 0.16% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $201,981,000 | -18.7% | 4,835,545 | +1.7% | 0.16% | -6.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $200,221,000 | -4.9% | 1,269,071 | +11.2% | 0.15% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $197,501,000 | -26.7% | 3,572,741 | +3.3% | 0.15% | -15.1% |
| New | GENERAL ELECTRIC CO | $197,818,000 | – | 3,106,923 | +100.0% | 0.15% | – | |
| IQV | Sell | IQVIA HOLDINGS INC | $197,186,000 | -18.8% | 908,731 | -13.5% | 0.15% | -6.2% |
| TJX | Buy | TJX COMPANIES INC | $193,076,000 | -4.2% | 3,457,040 | +3.9% | 0.15% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $192,766,000 | -3.4% | 2,415,310 | +2.8% | 0.15% | +11.3% |
| New | ROBINHOOD MARKETS INC - A | $192,352,000 | – | 23,400,520 | +100.0% | 0.15% | – | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $191,754,000 | -22.6% | 1,476,966 | -15.4% | 0.15% | -10.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $188,714,000 | -26.8% | 1,988,137 | +1.5% | 0.14% | -15.7% |
| USB | Buy | US BANCORP | $189,079,000 | -9.0% | 4,108,616 | +5.1% | 0.14% | +5.1% |
| BX | Sell | BLACKSTONE INC | $187,425,000 | -41.5% | 2,054,418 | -18.6% | 0.14% | -32.4% |
| CSX | Buy | CSX CORP | $187,511,000 | -19.6% | 6,452,539 | +3.6% | 0.14% | -7.1% |
| TFC | Buy | TRUIST FINANCIAL CORP | $187,519,000 | -11.6% | 3,953,602 | +5.7% | 0.14% | +2.1% |
| BMO | Buy | BANK OF MONTREAL | $186,351,000 | -13.6% | 1,937,878 | +5.9% | 0.14% | -0.7% |
| NEM | Buy | NEWMONT CORP | $185,500,000 | -10.0% | 3,108,760 | +19.8% | 0.14% | +4.4% |
| BKR | Buy | BAKER HUGHES CO | $185,101,000 | +62.3% | 6,411,529 | +104.7% | 0.14% | +86.8% |
| VICI | Buy | VICI PROPERTIES INC | $184,240,000 | +39.1% | 6,184,609 | +32.9% | 0.14% | +61.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $184,303,000 | -22.7% | 3,114,143 | -6.3% | 0.14% | -10.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $184,006,000 | +3.0% | 765,161 | +7.1% | 0.14% | +19.3% |
| DG | Buy | DOLLAR GENERAL CORP | $181,447,000 | +11.6% | 739,271 | +1.2% | 0.14% | +29.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $182,642,000 | -1.6% | 2,345,771 | +1.3% | 0.14% | +12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $180,506,000 | -28.0% | 1,219,390 | -10.0% | 0.14% | -16.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $179,992,000 | -2.3% | 3,349,587 | +13.3% | 0.14% | +12.2% |
| ADSK | Sell | AUTODESK INC | $179,375,000 | -27.9% | 1,043,120 | -10.2% | 0.14% | -16.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $178,569,000 | +35.7% | 282,654 | +47.2% | 0.14% | +55.7% |
| DRE | Buy | DUKE REALTY CORP | $176,781,000 | +53.4% | 3,217,130 | +62.0% | 0.14% | +76.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $175,967,000 | -6.4% | 1,040,422 | +1.1% | 0.14% | +8.0% |
| INVH | Sell | INVITATION HOMES INC | $175,509,000 | -12.5% | 4,932,803 | -1.1% | 0.14% | +0.7% |
| FDX | Buy | FEDEX CORP | $172,388,000 | +2.7% | 760,389 | +4.8% | 0.13% | +18.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $173,371,000 | -7.3% | 680,766 | -0.8% | 0.13% | +6.4% |
| AON | Sell | AON PLC-CLASS A | $171,811,000 | -38.7% | 637,092 | -26.0% | 0.13% | -29.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $171,983,000 | -25.5% | 1,529,579 | -10.9% | 0.13% | -14.3% |
| CTVA | Buy | CORTEVA INC | $167,184,000 | -2.7% | 3,088,000 | +3.3% | 0.13% | +13.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $167,859,000 | +12.0% | 2,041,837 | +16.4% | 0.13% | +29.0% |
| UBS | Buy | UBS GROUP AG-REG | $165,987,000 | -10.4% | 10,286,036 | +9.2% | 0.13% | +4.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $166,758,000 | -9.4% | 914,997 | +4.1% | 0.13% | +4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $166,080,000 | -13.3% | 354,470 | +0.9% | 0.13% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $165,309,000 | -20.2% | 2,846,221 | +3.3% | 0.13% | -8.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $164,435,000 | -12.5% | 2,354,141 | +3.5% | 0.13% | +0.8% |
| FISV | Buy | FISERV INC | $164,417,000 | -5.0% | 1,848,005 | +8.2% | 0.13% | +9.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $163,860,000 | -4.1% | 1,572,704 | +20.9% | 0.13% | +10.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $162,584,000 | -12.6% | 1,773,578 | -4.2% | 0.12% | +0.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $162,400,000 | -4.0% | 671,908 | -1.3% | 0.12% | +10.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $161,003,000 | -6.9% | 721,728 | +4.3% | 0.12% | +7.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $161,453,000 | +1.0% | 1,682,854 | +5.0% | 0.12% | +17.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $159,541,000 | -20.3% | 3,586,460 | +1.5% | 0.12% | -7.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $160,395,000 | -8.6% | 716,335 | +1.9% | 0.12% | +5.1% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $158,540,000 | +11.9% | 4,824,717 | +57.4% | 0.12% | +29.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $157,557,000 | -18.3% | 693,199 | +2.5% | 0.12% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $157,892,000 | -5.8% | 713,636 | +2.6% | 0.12% | +8.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $155,451,000 | +8.2% | 2,640,133 | +4.3% | 0.12% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $155,682,000 | +4.8% | 1,036,018 | +17.3% | 0.12% | +21.2% |
| New | DRAFTKINGS INC-CL A | $155,797,000 | – | 13,350,204 | +100.0% | 0.12% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $155,315,000 | -20.1% | 314,442 | +0.7% | 0.12% | -7.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $153,104,000 | +24.5% | 1,289,081 | +38.7% | 0.12% | +43.9% |
| CNC | Sell | CENTENE CORP | $153,594,000 | -7.3% | 1,815,314 | -7.8% | 0.12% | +7.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $151,834,000 | -10.4% | 1,341,882 | +3.7% | 0.12% | +3.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $151,273,000 | -11.8% | 4,058,842 | +4.8% | 0.12% | +1.8% |
| ANSS | Buy | ANSYS INC | $149,438,000 | -22.2% | 624,506 | +3.2% | 0.12% | -10.2% |
| NTR | Buy | NUTRIEN LTD | $148,668,000 | -13.1% | 1,866,701 | +13.6% | 0.11% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $147,622,000 | -2.6% | 1,902,343 | +13.2% | 0.11% | +12.9% |
| MRNA | Sell | MODERNA INC | $145,750,000 | -18.8% | 1,020,302 | -2.1% | 0.11% | -6.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $143,952,000 | -31.0% | 2,781,136 | -3.2% | 0.11% | -20.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $144,577,000 | -10.2% | 552,854 | +18.6% | 0.11% | +3.7% |
| MET | Buy | METLIFE INC | $142,076,000 | -6.3% | 2,262,724 | +4.8% | 0.11% | +7.9% |
| HPQ | Sell | HP INC | $141,650,000 | -21.1% | 4,321,245 | -12.7% | 0.11% | -9.2% |
| CBRE | Buy | CBRE GROUP INC - A | $141,826,000 | +50.0% | 1,926,723 | +86.5% | 0.11% | +73.0% |
| KLAC | Buy | KLA CORP | $142,216,000 | -9.5% | 445,707 | +3.8% | 0.11% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $140,731,000 | +12.7% | 1,479,816 | +12.2% | 0.11% | +30.1% |
| ES | Buy | EVERSOURCE ENERGY | $140,426,000 | +61.6% | 1,662,436 | +68.8% | 0.11% | +86.2% |
| PD | Sell | PAGERDUTY INC | $140,805,000 | -30.9% | 5,682,214 | -4.6% | 0.11% | -20.6% |
| PAYX | Buy | PAYCHEX INC | $140,078,000 | -12.2% | 1,230,154 | +5.2% | 0.11% | +1.9% |
| TER | Buy | TERADYNE INC | $140,212,000 | -18.3% | 1,565,739 | +7.9% | 0.11% | -5.3% |
| MCK | Buy | MCKESSON CORP | $138,732,000 | +9.0% | 425,283 | +2.3% | 0.11% | +25.9% |
| KR | Sell | KROGER CO | $137,883,000 | -21.4% | 2,913,229 | -4.7% | 0.11% | -9.4% |
| AZO | Buy | AUTOZONE INC | $136,046,000 | +6.9% | 63,303 | +1.7% | 0.10% | +23.5% |
| MCO | Buy | MOODY'S CORP | $136,851,000 | -11.5% | 503,186 | +9.9% | 0.10% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $136,994,000 | +14.1% | 1,013,642 | +3.9% | 0.10% | +31.2% |
| GIS | Sell | GENERAL MILLS INC | $136,714,000 | +1.7% | 1,811,981 | -8.7% | 0.10% | +16.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $134,753,000 | -24.7% | 445,656 | +2.2% | 0.10% | -12.6% |
| SU | Buy | SUNCOR ENERGY INC | $134,956,000 | +9.8% | 3,846,700 | +2.0% | 0.10% | +26.8% |
| HCA | Sell | HCA HEALTHCARE INC | $134,352,000 | -40.4% | 799,427 | -11.2% | 0.10% | -31.3% |
| F | Buy | FORD MOTOR CO | $133,640,000 | -31.7% | 12,007,226 | +3.8% | 0.10% | -20.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $133,493,000 | -41.1% | 4,562,295 | +0.1% | 0.10% | -31.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $133,512,000 | -4.9% | 889,903 | +4.3% | 0.10% | +10.8% |
| GM | Sell | GENERAL MOTORS CO | $133,563,000 | -27.4% | 4,205,383 | -0.0% | 0.10% | -16.3% |
| TRP | Buy | TC ENERGY CORP | $133,881,000 | -4.0% | 2,584,451 | +4.6% | 0.10% | +10.8% |
| XEL | Buy | XCEL ENERGY INC | $132,193,000 | +3.8% | 1,868,194 | +5.9% | 0.10% | +20.0% |
| BIIB | Buy | BIOGEN INC | $132,253,000 | +18.2% | 648,490 | +22.0% | 0.10% | +36.0% |
| FAST | Buy | FASTENAL CO | $130,757,000 | +10.1% | 2,619,335 | +31.0% | 0.10% | +27.8% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $129,893,000 | -4.7% | 2,674,742 | +138.5% | 0.10% | +9.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $130,207,000 | +39.7% | 113,345 | +67.0% | 0.10% | +61.3% |
| EXC | Buy | EXELON CORP | $128,512,000 | -0.7% | 2,835,647 | +4.3% | 0.10% | +15.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $129,300,000 | +1.8% | 472,451 | +19.9% | 0.10% | +16.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $128,686,000 | -6.0% | 326,076 | +12.5% | 0.10% | +8.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $126,320,000 | -17.6% | 651,639 | -0.8% | 0.10% | -4.9% |
| RMD | Sell | RESMED INC | $125,091,000 | -31.7% | 596,724 | -21.0% | 0.10% | -21.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $124,904,000 | -22.0% | 1,099,412 | +3.8% | 0.10% | -10.3% |
| GWW | Buy | WW GRAINGER INC | $124,990,000 | +65.9% | 275,047 | +88.3% | 0.10% | +92.0% |
| APTV | Buy | APTIV PLC | $124,342,000 | -23.2% | 1,396,005 | +3.2% | 0.10% | -11.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $124,855,000 | -30.5% | 740,717 | -6.4% | 0.10% | -20.0% |
| DOW | Sell | DOW INC | $124,448,000 | -21.8% | 2,411,316 | -3.5% | 0.10% | -9.4% |
| SYY | Buy | SYSCO CORP | $123,554,000 | +6.9% | 1,458,550 | +3.0% | 0.10% | +23.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $120,427,000 | -25.6% | 409,687 | +4.7% | 0.09% | -13.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $120,429,000 | -2.3% | 830,376 | +35.6% | 0.09% | +13.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $119,578,000 | -16.9% | 2,338,713 | +2.0% | 0.09% | -4.2% |
| CMI | Buy | CUMMINS INC | $119,951,000 | +13.7% | 619,806 | +20.6% | 0.09% | +31.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $118,186,000 | +2.6% | 2,833,515 | +22.1% | 0.09% | +18.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $118,364,000 | -12.0% | 2,472,096 | +20.5% | 0.09% | +1.1% |
| CTAS | Sell | CINTAS CORP | $118,311,000 | -44.9% | 316,737 | -37.3% | 0.09% | -36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $116,657,000 | -14.1% | 3,078,016 | +1.5% | 0.09% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $116,404,000 | -10.7% | 555,361 | +3.2% | 0.09% | +3.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $115,275,000 | -17.0% | 847,550 | +7.2% | 0.09% | -3.3% |
| HSY | Buy | HERSHEY CO/THE | $115,598,000 | +2.6% | 537,263 | +3.3% | 0.09% | +18.7% |
| EBAY | Buy | EBAY INC | $115,112,000 | -4.1% | 2,762,470 | +31.8% | 0.09% | +11.2% |
| ECL | Buy | ECOLAB INC | $115,449,000 | -8.0% | 750,842 | +5.7% | 0.09% | +6.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $115,663,000 | -45.0% | 890,606 | -35.3% | 0.09% | -36.4% |
| EA | Buy | ELECTRONIC ARTS INC | $115,927,000 | -1.1% | 952,955 | +2.8% | 0.09% | +14.1% |
| WMB | Buy | WILLIAMS COS INC | $114,882,000 | +2.5% | 3,680,924 | +9.7% | 0.09% | +17.3% |
| FTNT | Buy | FORTINET INC | $114,006,000 | -26.3% | 2,014,957 | +345.3% | 0.09% | -14.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $114,194,000 | -8.8% | 356,802 | -1.9% | 0.09% | +6.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $114,649,000 | -13.1% | 1,198,254 | +7.4% | 0.09% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $114,637,000 | – | 2,633,516 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $113,334,000 | +20.5% | 1,198,287 | +40.4% | 0.09% | +38.1% |
| PSX | Buy | PHILLIPS 66 | $113,336,000 | -0.3% | 1,382,313 | +5.1% | 0.09% | +14.5% |
| WAT | Buy | WATERS CORP | $113,717,000 | +33.8% | 343,578 | +25.5% | 0.09% | +52.6% |
| EIX | Buy | EDISON INTERNATIONAL | $112,933,000 | +56.4% | 1,785,779 | +73.4% | 0.09% | +81.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $112,411,000 | +3.7% | 1,116,963 | +2.9% | 0.09% | +19.4% |
| APH | Buy | AMPHENOL CORP-CL A | $111,868,000 | -10.4% | 1,737,628 | +4.9% | 0.09% | +3.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $110,394,000 | -2.8% | 868,357 | +5.4% | 0.08% | +11.8% |
| AFL | Buy | AFLAC INC | $111,077,000 | -12.5% | 2,007,530 | +1.9% | 0.08% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $109,088,000 | -26.7% | 1,616,363 | -2.7% | 0.08% | -15.2% |
| NUE | Buy | NUCOR CORP | $109,679,000 | -18.6% | 1,050,464 | +15.9% | 0.08% | -6.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $108,128,000 | +20.8% | 1,166,433 | +4.1% | 0.08% | +38.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $108,320,000 | -25.5% | 274,234 | +5.6% | 0.08% | -14.4% |
| DLTR | Buy | DOLLAR TREE INC | $108,059,000 | +3.2% | 693,350 | +6.0% | 0.08% | +18.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $107,804,000 | +70.4% | 1,117,372 | +105.7% | 0.08% | +97.6% |
| DVN | Buy | DEVON ENERGY CORP | $108,321,000 | -4.1% | 1,965,542 | +2.9% | 0.08% | +10.7% |
| ALL | Sell | ALLSTATE CORP | $107,064,000 | -9.8% | 844,820 | -1.4% | 0.08% | +3.8% |
| TWTR | Sell | TWITTER INC | $106,827,000 | -59.8% | 2,857,103 | -58.4% | 0.08% | -53.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $106,507,000 | -31.4% | 2,986,743 | -11.8% | 0.08% | -20.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $103,553,000 | -14.2% | 79,214 | +3.9% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $103,404,000 | +4.8% | 443,678 | +3.6% | 0.08% | +21.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $103,319,000 | +88.7% | 1,060,119 | +99.7% | 0.08% | +119.4% |
| STT | Buy | STATE STREET CORP | $102,464,000 | +6.9% | 1,662,033 | +51.1% | 0.08% | +23.4% |
| HAL | Buy | HALLIBURTON CO | $103,018,000 | +10.2% | 3,285,019 | +33.0% | 0.08% | +27.4% |
| CLX | Buy | CLOROX COMPANY | $100,894,000 | +53.4% | 715,663 | +51.3% | 0.08% | +77.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $101,857,000 | -19.1% | 1,410,372 | +0.7% | 0.08% | -7.1% |
| DTE | Buy | DTE ENERGY COMPANY | $100,863,000 | +44.0% | 795,767 | +50.2% | 0.08% | +66.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $101,971,000 | +24.7% | 685,424 | +38.7% | 0.08% | +44.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $100,441,000 | +1.8% | 767,490 | +3.1% | 0.08% | +16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $99,475,000 | -19.0% | 5,625,744 | +12.0% | 0.08% | -6.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $100,589,000 | -8.6% | 811,360 | +3.1% | 0.08% | +5.5% |
| KMI | Buy | KINDER MORGAN INC | $99,212,000 | -6.7% | 5,919,550 | +5.3% | 0.08% | +7.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $98,960,000 | +20.3% | 1,051,310 | +40.3% | 0.08% | +38.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $97,101,000 | -1.3% | 595,567 | +5.7% | 0.08% | +13.6% |
| EFX | Buy | EQUIFAX INC | $97,807,000 | -13.4% | 535,106 | +12.3% | 0.08% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $97,567,000 | +22.4% | 416,314 | +37.7% | 0.08% | +41.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $97,641,000 | +30.6% | 2,759,004 | +39.9% | 0.08% | +50.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $97,694,000 | -25.8% | 278,545 | +15.7% | 0.08% | -14.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $96,162,000 | -25.4% | 352,745 | -0.1% | 0.07% | -14.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $96,414,000 | -16.9% | 1,501,069 | +0.3% | 0.07% | -3.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $94,476,000 | -18.6% | 685,354 | -6.7% | 0.07% | -5.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $94,804,000 | +4.0% | 547,715 | +29.0% | 0.07% | +19.7% |
| PTC | Buy | PTC INC | $94,310,000 | +6.5% | 886,873 | +7.9% | 0.07% | +23.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $94,767,000 | -15.8% | 557,057 | +1.8% | 0.07% | -2.7% |
| MSCI | Buy | MSCI INC | $94,820,000 | -15.6% | 230,061 | +3.0% | 0.07% | -2.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $94,636,000 | -13.8% | 1,495,515 | -4.7% | 0.07% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $95,283,000 | -15.3% | 5,495,015 | +4.3% | 0.07% | -2.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $93,654,000 | -27.9% | 1,328,986 | -21.7% | 0.07% | -16.3% |
| LNG | Buy | CHENIERE ENERGY INC | $93,368,000 | -3.0% | 701,858 | +1.1% | 0.07% | +12.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $93,594,000 | -20.2% | 2,677,170 | +12.7% | 0.07% | -7.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $92,222,000 | -42.8% | 467,205 | -31.6% | 0.07% | -33.6% |
| ALC | Sell | ALCON INC | $92,901,000 | -26.9% | 1,328,728 | -16.4% | 0.07% | -16.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $91,902,000 | -23.5% | 1,300,444 | -16.7% | 0.07% | -11.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $90,854,000 | -38.3% | 4,440,571 | +7.5% | 0.07% | -28.6% |
| HOLX | Buy | HOLOGIC INC | $90,368,000 | +33.2% | 1,304,007 | +47.7% | 0.07% | +55.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $89,512,000 | -40.2% | 809,036 | -26.0% | 0.07% | -31.0% |
| BBY | Sell | BEST BUY CO INC | $90,067,000 | -29.4% | 1,381,600 | -1.6% | 0.07% | -18.8% |
| ILMN | Buy | ILLUMINA INC | $89,907,000 | -38.3% | 487,673 | +16.9% | 0.07% | -28.9% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $87,849,000 | -3.4% | 443,591 | +3.6% | 0.07% | +11.5% |
| TRU | Sell | TRANSUNION | $88,665,000 | -34.8% | 1,108,447 | -15.7% | 0.07% | -25.3% |
| IRM | Buy | IRON MOUNTAIN INC | $88,541,000 | +16.7% | 1,818,456 | +32.9% | 0.07% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $87,900,000 | -23.1% | 788,767 | +4.7% | 0.07% | -10.5% |
| URI | Buy | UNITED RENTALS INC | $87,711,000 | +14.7% | 361,084 | +67.8% | 0.07% | +31.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $87,502,000 | +46.6% | 613,831 | +60.1% | 0.07% | +67.5% |
| HES | Buy | HESS CORP | $85,901,000 | +3.8% | 810,846 | +4.9% | 0.07% | +20.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $86,045,000 | -39.0% | 616,455 | +4.7% | 0.07% | -29.8% |
| SUI | Buy | SUN COMMUNITIES INC | $86,140,000 | -9.0% | 540,536 | +0.1% | 0.07% | +4.8% |
| TECH | Buy | BIO-TECHNE CORP | $85,717,000 | -15.7% | 247,279 | +5.4% | 0.07% | -2.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $86,408,000 | -4.9% | 725,384 | +4.9% | 0.07% | +10.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $84,770,000 | -36.0% | 609,595 | +5.5% | 0.06% | -26.1% |
| PCAR | Buy | PACCAR INC | $84,940,000 | -2.5% | 1,031,579 | +4.2% | 0.06% | +12.1% |
| YUM | Sell | YUM! BRANDS INC | $85,073,000 | -11.1% | 749,477 | -7.1% | 0.06% | +1.6% |
| DXCM | Buy | DEXCOM INC | $84,284,000 | -47.0% | 1,130,879 | +263.9% | 0.06% | -38.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $84,976,000 | -9.1% | 646,005 | +10.1% | 0.06% | +4.8% |
| CUBE | Sell | CUBESMART | $83,309,000 | -20.5% | 1,950,109 | -3.2% | 0.06% | -8.6% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $83,163,000 | – | 1,164,091 | +100.0% | 0.06% | – |
| CGNX | Buy | COGNEX CORP | $82,839,000 | -27.2% | 1,948,241 | +32.1% | 0.06% | -15.8% |
| STE | Buy | STERIS PLC | $83,660,000 | +29.5% | 405,821 | +51.9% | 0.06% | +48.8% |
| MTB | Buy | M & T BANK CORP | $82,970,000 | +35.7% | 520,544 | +44.3% | 0.06% | +56.1% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP | $83,368,000 | +12.0% | 1,649,227 | +14.6% | 0.06% | +28.0% |
| PPG | Buy | PPG INDUSTRIES INC | $83,855,000 | -3.0% | 733,381 | +11.2% | 0.06% | +10.3% |
| SGEN | Buy | SEAGEN INC | $81,372,000 | +26.0% | 459,882 | +2.6% | 0.06% | +46.5% |
| GLD | Sell | SPDR GOLD SHARES | $82,355,000 | -17.8% | 488,870 | -11.9% | 0.06% | -6.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $82,278,000 | -13.4% | 2,157,262 | -10.6% | 0.06% | 0.0% |
| VTR | Sell | VENTAS INC | $82,277,000 | -34.7% | 1,599,788 | -21.5% | 0.06% | -25.0% |
| AVAV | Sell | AEROVIRONMENT INC | $82,485,000 | -36.1% | 1,003,472 | -26.9% | 0.06% | -26.7% |
| CPRT | Buy | COPART INC | $82,379,000 | +8.9% | 758,134 | +25.7% | 0.06% | +26.0% |
| WY | Buy | WEYERHAEUSER CO | $81,907,000 | +11.4% | 2,473,038 | +27.5% | 0.06% | +28.6% |
| ABNB | Buy | AIRBNB INC-CLASS A | $82,552,000 | -38.9% | 926,723 | +17.8% | 0.06% | -30.0% |
| ALB | Buy | ALBEMARLE CORP | $82,531,000 | +8.6% | 394,921 | +14.9% | 0.06% | +23.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $80,413,000 | -22.2% | 1,446,798 | +2.9% | 0.06% | -10.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $80,243,000 | -13.1% | 149,520 | +5.5% | 0.06% | +1.6% |
| SPLK | Buy | SPLUNK INC | $78,782,000 | -38.3% | 890,595 | +3.6% | 0.06% | -28.2% |
| KBR | Buy | KBR INC | $79,805,000 | +9.4% | 1,649,204 | +23.7% | 0.06% | +24.5% |
| GLW | Buy | CORNING INC | $78,672,000 | -6.0% | 2,496,726 | +10.1% | 0.06% | +8.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $79,003,000 | +17.5% | 594,099 | +21.0% | 0.06% | +35.6% |
| PDD | Buy | PINDUODUO INC-ADR | $79,117,000 | +61.8% | 1,280,215 | +5.0% | 0.06% | +84.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $79,244,000 | -8.2% | 906,065 | +7.9% | 0.06% | +7.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $79,010,000 | -36.5% | 1,207,555 | -30.3% | 0.06% | -26.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $79,922,000 | +1.2% | 928,674 | +5.4% | 0.06% | +15.1% |
| Z | Sell | ZILLOW GROUP INC - C | $78,241,000 | -43.9% | 2,464,270 | -12.9% | 0.06% | -35.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $77,733,000 | -15.5% | 327,050 | +6.8% | 0.06% | -1.6% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $78,073,000 | +27.0% | 1,355,675 | +64.5% | 0.06% | +46.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $77,610,000 | -15.2% | 444,321 | +1.7% | 0.06% | -1.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $78,536,000 | -5.8% | 779,822 | +1.0% | 0.06% | +7.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $78,599,000 | -3.8% | 1,715,381 | +17.4% | 0.06% | +11.1% |
| SSYS | Sell | STRATASYS LTD | $77,781,000 | -27.7% | 4,150,531 | -2.0% | 0.06% | -16.7% |
| New | WARNER BROS DISCOVERY INC | $77,259,000 | – | 5,757,023 | +100.0% | 0.06% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $77,319,000 | +19.7% | 2,799,388 | +50.8% | 0.06% | +37.2% |
| CVE | Buy | CENOVUS ENERGY INC | $75,424,000 | +37.3% | 3,964,289 | +20.5% | 0.06% | +56.8% |
| MOS | Buy | MOSAIC CO/THE | $74,936,000 | +4.6% | 1,586,621 | +47.3% | 0.06% | +20.8% |
| OKE | Buy | ONEOK INC | $75,653,000 | -11.2% | 1,363,112 | +13.1% | 0.06% | +1.8% |
| FERG | Sell | FERGUSON PLC | $75,343,000 | -53.5% | 673,541 | -43.3% | 0.06% | -46.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $73,811,000 | -19.7% | 548,862 | -0.7% | 0.06% | -6.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $73,856,000 | -10.8% | 288,184 | +4.0% | 0.06% | +3.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $74,651,000 | -3.3% | 805,644 | +3.8% | 0.06% | +11.8% |
| AEE | Buy | AMEREN CORPORATION | $73,759,000 | +1.0% | 816,283 | +4.8% | 0.06% | +16.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $73,914,000 | +4.8% | 378,580 | +8.3% | 0.06% | +21.3% |
| STNE | Buy | STONECO LTD-A | $73,754,000 | -32.7% | 9,578,416 | +2.3% | 0.06% | -21.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $74,312,000 | +49.6% | 412,796 | +63.7% | 0.06% | +72.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $73,187,000 | +17.8% | 6,083,673 | +43.1% | 0.06% | +36.6% |
| ON | Buy | ON SEMICONDUCTOR | $73,291,000 | -19.6% | 1,456,795 | +0.1% | 0.06% | -8.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $72,241,000 | -24.8% | 4,607,233 | -6.8% | 0.06% | -12.5% |
| AME | Buy | AMETEK INC | $72,408,000 | -13.2% | 658,915 | +5.2% | 0.06% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $73,365,000 | -5.2% | 508,773 | +6.6% | 0.06% | +7.7% |
| K | Buy | KELLOGG CO | $71,001,000 | +34.8% | 995,248 | +21.9% | 0.06% | +57.1% |
| NIO | Buy | NIO INC - ADR | $71,136,000 | +5.1% | 3,275,134 | +1.8% | 0.06% | +22.2% |
| KKR | Sell | KKR & CO INC | $71,685,000 | -28.3% | 1,548,598 | -9.4% | 0.06% | -17.9% |
| SGFY | Sell | SIGNIFY HEALTH INC -CLASS A | $71,804,000 | -25.9% | 5,203,195 | -2.6% | 0.06% | -15.4% |
| ROST | Buy | ROSS STORES INC | $71,755,000 | -18.6% | 1,021,720 | +4.8% | 0.06% | -6.8% |
| PKI | Buy | PERKINELMER INC | $70,402,000 | +25.4% | 495,019 | +53.9% | 0.05% | +45.9% |
| GRMN | Buy | GARMIN LTD | $70,545,000 | -12.5% | 718,014 | +5.6% | 0.05% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $69,940,000 | -1.1% | 3,730,154 | +17.4% | 0.05% | +14.9% |
| New | ASPEN TECHNOLOGY INC | $69,928,000 | – | 380,703 | +100.0% | 0.05% | – | |
| CSGP | Buy | COSTAR GROUP INC | $68,924,000 | -4.6% | 1,140,944 | +5.2% | 0.05% | +10.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $69,211,000 | -2.9% | 1,842,671 | +4.2% | 0.05% | +12.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $68,504,000 | -5.7% | 484,199 | +3.1% | 0.05% | +10.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $68,805,000 | +31.3% | 1,941,454 | +48.3% | 0.05% | +51.4% |
| NI | Buy | NISOURCE INC | $67,320,000 | +92.9% | 2,282,794 | +108.0% | 0.05% | +126.1% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $67,935,000 | -13.3% | 816,040 | +3.9% | 0.05% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $67,013,000 | -18.5% | 1,994,421 | +4.4% | 0.05% | -5.5% |
| ANET | Buy | ARISTA NETWORKS INC | $67,238,000 | -22.5% | 717,283 | +14.9% | 0.05% | -10.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $67,304,000 | -79.1% | 717,297 | -66.3% | 0.05% | -75.7% |
| ATO | Buy | ATMOS ENERGY CORP | $66,681,000 | +42.7% | 594,832 | +52.1% | 0.05% | +64.5% |
| ETR | Buy | ENTERGY CORP | $66,004,000 | +1.8% | 585,970 | +5.5% | 0.05% | +18.6% |
| DHI | Buy | DR HORTON INC | $66,391,000 | -7.1% | 1,003,044 | +4.6% | 0.05% | +6.2% |
| CSL | Sell | CARLISLE COS INC | $65,732,000 | -13.9% | 275,480 | -11.3% | 0.05% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $65,742,000 | -18.0% | 1,436,247 | +9.8% | 0.05% | -3.8% |
| VMW | Buy | VMWARE INC-CLASS A | $66,576,000 | +3.0% | 584,104 | +2.9% | 0.05% | +18.6% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $64,773,000 | -28.6% | 4,666,609 | +5.4% | 0.05% | -16.7% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $64,425,000 | -60.0% | 1,472,578 | +9.4% | 0.05% | -53.3% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $63,407,000 | -50.3% | 14,345,485 | +2.3% | 0.05% | -42.4% |
| COG | Buy | COTERRA ENERGY INC | $63,116,000 | +11.5% | 2,447,298 | +16.6% | 0.05% | +28.9% |
| ULTA | Sell | ULTA BEAUTY INC | $64,243,000 | -12.3% | 166,657 | -9.4% | 0.05% | 0.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $63,976,000 | -48.0% | 1,413,839 | -12.6% | 0.05% | -40.2% |
| IR | Buy | INGERSOLL-RAND INC | $63,616,000 | -12.7% | 1,511,790 | +4.5% | 0.05% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $63,634,000 | -20.4% | 2,311,459 | +2.5% | 0.05% | -7.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $63,031,000 | -32.8% | 661,813 | +6.8% | 0.05% | -22.6% |
| GPC | Buy | GENUINE PARTS CO | $61,857,000 | +9.1% | 465,091 | +3.4% | 0.05% | +26.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $62,739,000 | -9.8% | 517,864 | +2.1% | 0.05% | +4.3% |
| WRK | Buy | WESTROCK CO | $61,850,000 | +58.6% | 1,552,466 | +87.2% | 0.05% | +84.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $62,612,000 | +0.8% | 4,721,857 | +27.0% | 0.05% | +17.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $62,022,000 | -20.1% | 590,345 | -2.7% | 0.05% | -7.7% |
| AMCR | Buy | AMCOR PLC | $62,817,000 | +35.3% | 5,053,627 | +23.4% | 0.05% | +54.8% |
| IT | Sell | GARTNER INC | $62,321,000 | -29.4% | 257,704 | -13.1% | 0.05% | -18.6% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $61,990,000 | +7.9% | 962,580 | +7.2% | 0.05% | +26.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $61,170,000 | -4.0% | 669,765 | +25.5% | 0.05% | +11.9% |
| CMS | Buy | CMS ENERGY CORP | $60,680,000 | +1.6% | 898,958 | +5.3% | 0.05% | +17.5% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $60,650,000 | +15.6% | 864,454 | +10.4% | 0.05% | +34.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $61,325,000 | -16.0% | 4,016,015 | +16.3% | 0.05% | -4.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,729,000 | -16.6% | 161,897 | +5.0% | 0.05% | -4.1% |
| CDW | Sell | CDW CORP/DE | $60,807,000 | -33.1% | 385,932 | -24.0% | 0.05% | -21.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $60,646,000 | +5.6% | 155,617 | +10.3% | 0.05% | +23.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $61,332,000 | +51.6% | 3,399,775 | +34.7% | 0.05% | +74.1% |
| HAS | Buy | HASBRO INC | $59,698,000 | +64.3% | 729,088 | +64.4% | 0.05% | +91.7% |
| CAH | Sell | CARDINAL HEALTH INC | $59,278,000 | -12.1% | 1,134,067 | -4.7% | 0.05% | +2.2% |
| DOV | Buy | DOVER CORP | $60,274,000 | -15.3% | 496,822 | +9.5% | 0.05% | -2.1% |
| FE | Sell | FIRSTENERGY CORP | $59,204,000 | -18.2% | 1,542,183 | -2.3% | 0.05% | -4.2% |
| New | CONSTELLATION ENERGY | $58,858,000 | – | 1,027,901 | +100.0% | 0.04% | – | |
| WPC | Buy | WP CAREY INC | $58,597,000 | +4.9% | 707,178 | +2.4% | 0.04% | +21.6% |
| TWOU | Sell | 2U INC | $58,585,000 | -23.1% | 5,595,497 | -2.4% | 0.04% | -11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $58,729,000 | -16.1% | 660,024 | +21.5% | 0.04% | -4.3% |
| AIZ | Buy | ASSURANT INC | $58,456,000 | +45.1% | 338,189 | +52.6% | 0.04% | +66.7% |
| VCYT | Sell | VERACYTE INC | $58,137,000 | -30.1% | 2,921,478 | -3.1% | 0.04% | -18.2% |
| BLL | Buy | BALL CORP | $58,546,000 | -20.5% | 851,336 | +4.0% | 0.04% | -8.2% |
| HRL | Buy | HORMEL FOODS CORP | $58,818,000 | +17.1% | 1,241,930 | +27.5% | 0.04% | +36.4% |
| INCY | Buy | INCYTE CORP | $58,580,000 | +5.4% | 771,096 | +10.2% | 0.04% | +21.6% |
| PPL | Buy | PPL CORP | $57,734,000 | -3.4% | 2,128,040 | +1.7% | 0.04% | +10.0% |
| XYL | Buy | XYLEM INC | $57,459,000 | +33.6% | 734,962 | +45.7% | 0.04% | +51.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $56,877,000 | -14.4% | 663,440 | +2.9% | 0.04% | 0.0% |
| VRSN | Buy | VERISIGN INC | $56,883,000 | -22.5% | 339,944 | +3.1% | 0.04% | -10.2% |
| UDR | Buy | UDR INC | $57,775,000 | -19.1% | 1,254,887 | +0.8% | 0.04% | -8.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $56,635,000 | -33.4% | 1,270,833 | +6.2% | 0.04% | -22.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $57,454,000 | +2.3% | 468,898 | +28.4% | 0.04% | +18.9% |
| FTS | Buy | FORTIS INC | $56,970,000 | +0.1% | 1,205,115 | +4.9% | 0.04% | +15.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $56,628,000 | -24.0% | 2,185,555 | +0.7% | 0.04% | -12.0% |
| NDAQ | Buy | NASDAQ INC | $57,426,000 | -12.1% | 376,464 | +2.7% | 0.04% | +2.3% |
| ADC | Sell | AGREE REALTY CORP | $55,366,000 | -8.5% | 767,582 | -15.8% | 0.04% | +7.5% |
| PWR | Buy | QUANTA SERVICES INC | $55,340,000 | +303.9% | 441,520 | +324.1% | 0.04% | +377.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $55,939,000 | +7.7% | 1,300,916 | +12.5% | 0.04% | +22.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $54,403,000 | -5.3% | 1,839,187 | -1.9% | 0.04% | +10.5% |
| CERS | Sell | CERUS CORP | $54,420,000 | -6.8% | 10,287,351 | -3.3% | 0.04% | +7.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $54,258,000 | -6.0% | 1,192,750 | +0.0% | 0.04% | +10.5% |
| GIB | Buy | CGI INC | $54,990,000 | +3.9% | 690,297 | +4.1% | 0.04% | +20.0% |
| TRI | Buy | THOMSON REUTERS CORP | $55,211,000 | +20.7% | 529,601 | +25.9% | 0.04% | +40.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $54,806,000 | +45.2% | 539,003 | +52.9% | 0.04% | +68.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $54,279,000 | -45.1% | 141,141 | -38.0% | 0.04% | -36.4% |
| LEN | Sell | LENNAR CORP-A | $55,161,000 | -18.3% | 781,650 | -6.1% | 0.04% | -6.7% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $54,979,000 | -14.0% | 475,435 | +0.6% | 0.04% | -2.3% |
| MTCH | Buy | MATCH GROUP INC | $53,313,000 | -29.5% | 764,995 | +9.9% | 0.04% | -18.0% |
| AVTR | Buy | AVANTOR INC | $53,759,000 | +6.5% | 1,728,577 | +15.8% | 0.04% | +20.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $52,920,000 | -19.8% | 176,847 | +3.2% | 0.04% | -6.8% |
| LI | Buy | LI AUTO INC - ADR | $53,012,000 | +56.7% | 1,383,768 | +5.6% | 0.04% | +78.3% |
| CTLT | Sell | CATALENT INC | $53,529,000 | -11.7% | 498,918 | -8.7% | 0.04% | +2.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $53,585,000 | -3.5% | 1,281,019 | +6.5% | 0.04% | +10.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $53,377,000 | -9.0% | 448,618 | +4.0% | 0.04% | +5.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $53,457,000 | -10.7% | 973,566 | +4.6% | 0.04% | +2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $53,414,000 | -50.8% | 225,688 | -9.3% | 0.04% | -43.1% |
| DB | Buy | DEUTSCHE BANK AG-REGISTERED | $53,923,000 | -19.8% | 6,183,979 | +16.8% | 0.04% | -8.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $53,908,000 | -10.2% | 1,510,442 | +14.0% | 0.04% | +2.5% |
| VMC | Buy | VULCAN MATERIALS CO | $53,325,000 | -18.5% | 375,262 | +5.4% | 0.04% | -6.8% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $52,934,000 | -18.7% | 2,144,831 | +24.6% | 0.04% | -4.7% |
| MKL | Buy | MARKEL CORP | $53,261,000 | -8.9% | 41,184 | +4.0% | 0.04% | +5.1% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $51,555,000 | -36.1% | 1,230,722 | +5.6% | 0.04% | -25.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $51,556,000 | -20.4% | 646,389 | +5.0% | 0.04% | -7.0% |
| XPEV | Buy | XPENG INC - ADR | $52,060,000 | +32.5% | 1,640,195 | +15.2% | 0.04% | +53.8% |
| FTV | Sell | FORTIVE CORP | $52,623,000 | -13.0% | 967,684 | -2.5% | 0.04% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $51,478,000 | +0.9% | 1,076,037 | +11.6% | 0.04% | +17.6% |
| New | GINKGO BIOWORKS HOLDINGS INC | $52,022,000 | – | 21,858,173 | +100.0% | 0.04% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $51,791,000 | -20.8% | 1,437,386 | +4.7% | 0.04% | -9.1% |
| LIVN | Buy | LIVANOVA PLC | $52,255,000 | -19.1% | 836,489 | +6.0% | 0.04% | -7.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $51,624,000 | -8.8% | 1,077,331 | +7.8% | 0.04% | +5.3% |
| New | TOAST INC-CLASS A | $52,118,000 | – | 4,027,657 | +100.0% | 0.04% | – | |
| IEX | Buy | IDEX CORP | $52,652,000 | +32.9% | 289,885 | +40.2% | 0.04% | +53.8% |
| New | APOLLO GLOBAL MANAGEMENT INC | $51,724,000 | – | 1,066,919 | +100.0% | 0.04% | – | |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $51,830,000 | – | 13,858,354 | +100.0% | 0.04% | – | |
| NTAP | Buy | NETAPP INC | $50,909,000 | -11.5% | 780,333 | +12.6% | 0.04% | +2.6% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $50,337,000 | +22.4% | 1,037,878 | +4.8% | 0.04% | +44.4% |
| LKQ | Sell | LKQ CORP | $50,803,000 | -53.3% | 1,034,888 | -56.8% | 0.04% | -45.8% |
| RHI | Buy | ROBERT HALF INTL INC | $51,219,000 | -33.1% | 683,921 | +2.0% | 0.04% | -23.5% |
| MDB | Sell | MONGODB INC | $50,754,000 | -43.1% | 195,584 | -2.8% | 0.04% | -33.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $51,121,000 | -6.7% | 765,400 | +2.5% | 0.04% | +8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $51,064,000 | -20.5% | 486,970 | +6.0% | 0.04% | -9.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $49,862,000 | +0.3% | 1,410,596 | +6.8% | 0.04% | +15.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $48,834,000 | +28.5% | 1,657,227 | +35.5% | 0.04% | +52.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $48,834,000 | +12.3% | 589,285 | +4.5% | 0.04% | +31.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $49,649,000 | -46.1% | 535,936 | -22.5% | 0.04% | -37.7% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $48,861,000 | -17.0% | 127,230 | +4.9% | 0.04% | -2.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $49,360,000 | -12.0% | 552,061 | +8.1% | 0.04% | +2.7% |
| SNAP | Buy | SNAP INC - A | $49,989,000 | -61.2% | 3,807,240 | +6.5% | 0.04% | -55.8% |
| KIM | Buy | KIMCO REALTY CORP | $49,272,000 | -19.5% | 2,492,238 | +0.5% | 0.04% | -7.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $49,162,000 | +11.0% | 129,665 | +32.8% | 0.04% | +31.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $49,017,000 | +107.0% | 225,034 | +89.5% | 0.04% | +137.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $49,274,000 | -6.5% | 337,842 | +4.7% | 0.04% | +8.6% |
| KEY | Sell | KEYCORP | $49,062,000 | -27.5% | 2,847,493 | -5.8% | 0.04% | -15.6% |
| MASI | Buy | MASIMO CORP | $49,218,000 | -9.4% | 376,659 | +0.9% | 0.04% | +5.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $47,633,000 | +4.1% | 161,588 | +4.7% | 0.04% | +23.3% |
| HDB | Buy | HDFC BANK LTD-ADR | $47,693,000 | -5.1% | 867,775 | +5.8% | 0.04% | +12.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $48,107,000 | +61.9% | 803,398 | +100.9% | 0.04% | +85.0% |
| PNR | Buy | PENTAIR PLC | $46,337,000 | +75.4% | 1,012,380 | +107.7% | 0.04% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $47,171,000 | -4.6% | 168,704 | +13.8% | 0.04% | +9.1% |
| CDNA | Buy | CAREDX INC | $46,677,000 | -35.9% | 2,173,025 | +10.5% | 0.04% | -25.0% |
| BILL | Buy | BILL.COM HOLDINGS INC | $47,440,000 | -44.5% | 431,509 | +14.5% | 0.04% | -36.8% |
| SJM | Sell | JM SMUCKER CO/THE | $46,724,000 | -8.8% | 365,003 | -3.5% | 0.04% | +5.9% |
| CAG | Sell | CONAGRA BRANDS INC | $47,050,000 | -24.8% | 1,374,119 | -26.3% | 0.04% | -14.3% |
| POOL | Buy | POOL CORP | $47,229,000 | -1.0% | 134,468 | +19.1% | 0.04% | +12.5% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $46,806,000 | +7.6% | 5,442,590 | +20.9% | 0.04% | +24.1% |
| MRO | Buy | MARATHON OIL CORP | $45,939,000 | +815.7% | 2,043,561 | +922.8% | 0.04% | +1066.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $45,911,000 | -12.6% | 218,509 | +3.6% | 0.04% | 0.0% |
| GLBE | New | GLOBAL-E ONLINE LTD | $45,321,000 | – | 2,246,939 | +100.0% | 0.04% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $45,339,000 | -4.8% | 447,259 | +1.2% | 0.04% | +9.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $45,558,000 | +2.9% | 402,490 | +4.1% | 0.04% | +20.7% |
| PCG | Buy | P G & E CORP | $45,044,000 | -8.7% | 4,513,424 | +9.2% | 0.04% | +6.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $45,396,000 | -15.6% | 1,012,621 | -6.5% | 0.04% | -2.8% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $45,983,000 | -21.6% | 1,503,817 | +3.7% | 0.04% | -10.3% |
| OKTA | Sell | OKTA INC | $43,885,000 | -60.4% | 485,451 | -33.9% | 0.03% | -54.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $44,416,000 | -31.0% | 392,647 | -18.8% | 0.03% | -20.9% |
| SNA | Buy | SNAP-ON INC | $43,908,000 | +18.6% | 222,849 | +23.7% | 0.03% | +36.0% |
| PODD | Buy | INSULET CORP | $43,762,000 | -10.6% | 200,800 | +9.3% | 0.03% | +3.0% |
| EVRG | Sell | EVERGY INC | $44,605,000 | -10.7% | 683,608 | -6.5% | 0.03% | +3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,496,000 | -1.8% | 759,196 | +4.7% | 0.03% | +13.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $44,417,000 | -34.8% | 4,897,152 | -1.4% | 0.03% | -24.4% |
| PLUG | Buy | PLUG POWER INC | $44,125,000 | -40.3% | 2,662,953 | +3.0% | 0.03% | -30.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $44,419,000 | -8.1% | 2,620,619 | +54.1% | 0.03% | +6.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $44,044,000 | -9.7% | 897,757 | +2.2% | 0.03% | +6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $43,045,000 | -22.4% | 650,717 | -2.2% | 0.03% | -10.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $43,136,000 | -48.2% | 454,876 | +6.9% | 0.03% | -40.0% |
| VFC | Buy | VF CORP | $42,962,000 | -19.1% | 972,658 | +4.2% | 0.03% | -5.7% |
| NVTA | Sell | INVITAE CORP | $42,742,000 | -71.5% | 17,517,033 | -6.9% | 0.03% | -67.0% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $42,997,000 | -54.8% | 1,033,572 | -41.9% | 0.03% | -47.6% |
| IMO | Buy | IMPERIAL OIL LTD | $42,384,000 | +36.1% | 899,098 | +39.9% | 0.03% | +57.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $43,127,000 | -37.9% | 908,313 | -19.1% | 0.03% | -28.3% |
| COO | Sell | COOPER COS INC/THE | $43,527,000 | -46.6% | 139,012 | -28.7% | 0.03% | -38.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $42,505,000 | +0.7% | 437,426 | +4.6% | 0.03% | +17.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $42,334,000 | -14.8% | 151,127 | +5.3% | 0.03% | 0.0% |
| WAB | Buy | WABTEC CORP | $43,482,000 | -11.3% | 529,755 | +3.9% | 0.03% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $42,267,000 | +6.3% | 619,202 | +3.7% | 0.03% | +26.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $42,117,000 | +4233.0% | 228,303 | +4191.4% | 0.03% | +3100.0% |
| ALLE | Buy | ALLEGION PLC | $41,162,000 | +47.4% | 420,454 | +65.3% | 0.03% | +68.4% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $42,218,000 | +17.7% | 1,004,234 | +9.1% | 0.03% | +33.3% |
| KMX | Buy | CARMAX INC | $41,333,000 | -1.6% | 456,822 | +4.9% | 0.03% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $41,187,000 | -18.4% | 705,978 | +1.0% | 0.03% | -5.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $42,251,000 | -49.2% | 1,924,006 | -38.6% | 0.03% | -41.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $39,670,000 | -11.0% | 288,507 | +1.1% | 0.03% | +3.3% |
| AES | Buy | AES CORP | $40,413,000 | -13.5% | 1,923,518 | +5.9% | 0.03% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $40,059,000 | -35.9% | 120,484 | -14.2% | 0.03% | -26.2% |
| UE | Sell | URBAN EDGE PROPERTIES | $40,772,000 | -24.7% | 2,680,604 | -5.4% | 0.03% | -13.9% |
| NVR | Buy | NVR INC | $40,270,000 | -9.3% | 10,057 | +1.2% | 0.03% | +3.3% |
| TU | Buy | TELUS CORP | $38,598,000 | -5.5% | 1,732,928 | +11.1% | 0.03% | +11.1% |
| TXT | Buy | TEXTRON INC | $38,897,000 | -12.7% | 636,917 | +6.3% | 0.03% | 0.0% |
| BOX | New | BOX INC - CLASS A | $39,518,000 | – | 1,571,934 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INC | $38,390,000 | -66.1% | 524,381 | -42.5% | 0.03% | -60.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $38,577,000 | -15.4% | 429,728 | +5.6% | 0.03% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $39,300,000 | -19.3% | 249,572 | +3.0% | 0.03% | -6.2% |
| HUBS | Sell | HUBSPOT INC | $38,851,000 | -41.9% | 129,225 | -8.2% | 0.03% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $39,418,000 | -10.2% | 323,678 | +1.9% | 0.03% | +3.4% |
| OMC | Buy | OMNICOM GROUP | $38,650,000 | -23.6% | 607,602 | +2.0% | 0.03% | -11.8% |
| TSP | New | TUSIMPLE HOLDINGS INC - A | $39,340,000 | – | 5,441,206 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES -C | $39,025,000 | -1.0% | 844,514 | +7.6% | 0.03% | +15.4% |
| CE | Buy | CELANESE CORP | $38,649,000 | -12.8% | 328,621 | +5.9% | 0.03% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $39,043,000 | -46.7% | 472,792 | -24.0% | 0.03% | -38.8% |
| VTRS | Buy | VIATRIS INC | $38,739,000 | +7.6% | 3,699,968 | +11.8% | 0.03% | +25.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $38,473,000 | -25.9% | 182,702 | +4.6% | 0.03% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $38,681,000 | -4.1% | 238,961 | +3.1% | 0.03% | +11.1% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $37,464,000 | -25.9% | 618,113 | -27.8% | 0.03% | -14.7% |
| KRC | Sell | KILROY REALTY CORP | $38,167,000 | -33.9% | 729,346 | -3.5% | 0.03% | -23.7% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $37,536,000 | -5.0% | 748,284 | +10.9% | 0.03% | +11.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $38,269,000 | -54.7% | 659,014 | -41.5% | 0.03% | -48.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $37,363,000 | -34.9% | 4,618,399 | +11.8% | 0.03% | -23.7% |
| FMC | Buy | FMC CORP | $38,316,000 | -15.2% | 358,058 | +4.3% | 0.03% | -3.3% |
| LHCG | Sell | LHC GROUP INC | $37,082,000 | -58.2% | 238,101 | -54.7% | 0.03% | -50.8% |
| STOR | Buy | STORE CAPITAL CORP | $38,238,000 | +310.9% | 1,466,195 | +360.5% | 0.03% | +383.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $37,406,000 | -35.2% | 1,116,261 | -16.0% | 0.03% | -23.7% |
| BG | Sell | BUNGE LTD | $37,795,000 | -55.4% | 416,749 | -45.5% | 0.03% | -48.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $36,564,000 | +41.5% | 670,770 | +38.6% | 0.03% | +64.7% |
| L | Buy | LOEWS CORP | $36,654,000 | -4.3% | 618,532 | +4.7% | 0.03% | +7.7% |
| ZS | Sell | ZSCALER INC | $36,962,000 | -39.8% | 247,223 | -2.8% | 0.03% | -31.7% |
| New | BATH & BODY WORKS INC | $36,823,000 | – | 1,367,869 | +100.0% | 0.03% | – | |
| DDD | Buy | 3D SYSTEMS CORP | $36,617,000 | -40.7% | 3,774,974 | +1.9% | 0.03% | -31.7% |
| STLA | Buy | STELLANTIS NV | $36,081,000 | -19.3% | 2,918,802 | +7.0% | 0.03% | -6.7% |
| MAS | Buy | MASCO CORP | $35,084,000 | +3.1% | 693,358 | +3.9% | 0.03% | +17.4% |
| REG | Buy | REGENCY CENTERS CORP | $34,670,000 | -15.5% | 584,558 | +1.6% | 0.03% | 0.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR | $34,891,000 | +33.7% | 1,271,079 | +12.6% | 0.03% | +58.8% |
| RE | Sell | EVEREST RE GROUP LTD | $34,995,000 | -48.1% | 124,857 | -44.2% | 0.03% | -40.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $35,412,000 | -10.3% | 1,125,985 | +2.5% | 0.03% | +3.8% |
| DOCU | Buy | DOCUSIGN INC | $34,834,000 | -39.0% | 607,082 | +13.9% | 0.03% | -28.9% |
| DASH | Buy | DOORDASH INC - A | $35,100,000 | +0.2% | 546,984 | +83.1% | 0.03% | +17.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $34,250,000 | +6.3% | 2,523,930 | +53.0% | 0.03% | +23.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $33,517,000 | -7.0% | 193,640 | +11.2% | 0.03% | +8.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $34,307,000 | -42.2% | 3,144,574 | -40.3% | 0.03% | -35.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $34,386,000 | -2.4% | 150,079 | -6.3% | 0.03% | +13.0% |
| TRGP | New | TARGA RESOURCES CORP | $33,449,000 | – | 560,570 | +100.0% | 0.03% | – |
| Y | Buy | ALLEGHANY CORP | $33,828,000 | -1.5% | 40,605 | +0.1% | 0.03% | +13.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $33,943,000 | -24.5% | 83 | -2.4% | 0.03% | -13.3% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $34,355,000 | -5.2% | 541,284 | +4.3% | 0.03% | +8.3% |
| MTLS | Sell | MATERIALISE NV-ADR | $33,880,000 | -35.1% | 2,487,540 | -7.8% | 0.03% | -25.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $33,759,000 | +25.3% | 1,448,257 | +50.1% | 0.03% | +44.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $32,992,000 | -1.4% | 365,115 | -4.1% | 0.02% | +13.6% |
| SBNY | Sell | SIGNATURE BANK | $32,022,000 | -39.1% | 178,685 | -0.2% | 0.02% | -28.6% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $32,191,000 | +5.2% | 1,071,610 | -2.3% | 0.02% | +25.0% |
| TFX | Buy | TELEFLEX INC | $32,777,000 | -26.8% | 133,322 | +5.6% | 0.02% | -16.7% |
| ENTG | Buy | ENTEGRIS INC | $32,203,000 | -26.0% | 349,541 | +5.4% | 0.02% | -13.8% |
| PHM | Buy | PULTEGROUP INC | $32,653,000 | -3.6% | 823,955 | +2.0% | 0.02% | +8.7% |
| MNDY | New | MONDAY.COM LTD | $33,056,000 | – | 320,432 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $32,498,000 | +5.6% | 1,422,241 | +7.4% | 0.02% | +19.0% |
| CPB | Sell | CAMPBELL SOUP CO | $32,183,000 | +2.9% | 669,788 | -4.6% | 0.02% | +19.0% |
| ABMD | Buy | ABIOMED INC | $31,967,000 | -24.3% | 129,154 | +1.3% | 0.02% | -10.7% |
| GDDY | Buy | GODADDY INC - CLASS A | $32,856,000 | -13.8% | 472,334 | +3.8% | 0.02% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $32,352,000 | -14.7% | 65,357 | -2.9% | 0.02% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $31,485,000 | -35.7% | 1,270,565 | +0.6% | 0.02% | -27.3% |
| AMLP | Sell | ALERIAN MLP ETF | $31,368,000 | -22.9% | 910,526 | -14.3% | 0.02% | -11.1% |
| IVZ | Buy | INVESCO LTD | $31,037,000 | +46.5% | 1,924,178 | +109.4% | 0.02% | +71.4% |
| FOXA | Buy | FOX CORP - CLASS A | $30,595,000 | -16.0% | 951,333 | +3.1% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $31,082,000 | -25.5% | 840,967 | -1.6% | 0.02% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $30,733,000 | -15.0% | 400,478 | -3.5% | 0.02% | 0.0% |
| APA | Buy | APA CORP | $31,534,000 | +5235.7% | 903,545 | +6220.7% | 0.02% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $30,944,000 | +2.8% | 599,572 | -3.1% | 0.02% | +20.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $30,908,000 | -21.9% | 2,799,642 | +17.7% | 0.02% | -7.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $30,870,000 | -20.3% | 144,272 | +5.8% | 0.02% | -7.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $31,469,000 | -24.3% | 2,718,550 | +4.0% | 0.02% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $30,223,000 | -13.4% | 75,389 | +0.8% | 0.02% | 0.0% |
| EQT | New | EQT CORP | $30,065,000 | – | 873,971 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INC | $30,212,000 | -16.2% | 197,413 | +14.4% | 0.02% | -4.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $29,681,000 | -21.0% | 115,937 | +5.0% | 0.02% | -8.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $30,346,000 | -27.7% | 580,323 | +3.8% | 0.02% | -17.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,696,000 | -8.1% | 884,065 | +6.3% | 0.02% | +4.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,261,000 | -19.2% | 1,026,707 | +5.3% | 0.02% | -4.2% |
| PINS | Buy | PINTEREST INC- CLASS A | $29,969,000 | -22.3% | 1,650,294 | +5.3% | 0.02% | -11.5% |
| BKI | Sell | BLACK KNIGHT INC | $30,523,000 | +11.5% | 466,784 | -1.1% | 0.02% | +27.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $29,910,000 | +110.4% | 652,211 | +115.3% | 0.02% | +155.6% |
| CCK | Buy | CROWN HOLDINGS INC | $30,263,000 | -24.1% | 328,335 | +2.9% | 0.02% | -14.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,368,000 | -30.2% | 1,014,448 | +1.2% | 0.02% | -17.9% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $29,004,000 | -4.6% | 632,580 | +6.3% | 0.02% | +10.0% |
| GL | Buy | GLOBE LIFE INC | $28,951,000 | 0.0% | 297,023 | +3.2% | 0.02% | +15.8% |
| DVA | Buy | DAVITA INC | $28,864,000 | -23.4% | 360,981 | +8.4% | 0.02% | -12.0% |
| QRVO | Sell | QORVO INC | $29,220,000 | -50.6% | 309,799 | -35.0% | 0.02% | -43.6% |
| SITC | Buy | SITE CENTERS CORP | $28,959,000 | +0.8% | 2,149,917 | +25.1% | 0.02% | +15.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $29,033,000 | -2.4% | 1,839,847 | +19.9% | 0.02% | +10.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $28,937,000 | -0.3% | 208,464 | +4.6% | 0.02% | +15.8% |
| NDSN | Buy | NORDSON CORP | $28,175,000 | -3.8% | 139,179 | +7.9% | 0.02% | +10.0% |
| RACE | Sell | FERRARI NV | $28,799,000 | -22.8% | 156,804 | -7.4% | 0.02% | -12.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $28,356,000 | -7.9% | 1,087,696 | +9.2% | 0.02% | +10.0% |
| NRG | Buy | NRG ENERGY INC | $29,230,000 | +2.8% | 765,785 | +3.3% | 0.02% | +15.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $27,801,000 | -39.0% | 836,370 | +9.7% | 0.02% | -30.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $27,591,000 | +5.1% | 283,040 | +1.1% | 0.02% | +23.5% |
| MTN | Buy | VAIL RESORTS INC | $27,221,000 | -3.9% | 124,840 | +14.7% | 0.02% | +10.5% |
| OTEX | Buy | OPEN TEXT CORP | $27,067,000 | -5.1% | 715,555 | +6.6% | 0.02% | +10.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $27,417,000 | -2.8% | 175,741 | -3.0% | 0.02% | +10.5% |
| TFII | Buy | TFI INTERNATIONAL INC | $26,703,000 | +9.2% | 332,650 | +45.1% | 0.02% | +31.2% |
| WHR | Buy | WHIRLPOOL CORP | $27,465,000 | -7.6% | 177,341 | +3.1% | 0.02% | +5.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR | $27,815,000 | +13.2% | 1,013,279 | +3.1% | 0.02% | +31.2% |
| BURL | Buy | BURLINGTON STORES INC | $26,387,000 | -22.7% | 193,696 | +3.4% | 0.02% | -13.0% |
| BWA | Sell | BORGWARNER INC | $25,374,000 | -21.1% | 760,378 | -8.0% | 0.02% | -4.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $26,314,000 | +1.1% | 334,272 | +4.6% | 0.02% | +17.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $26,476,000 | -9.8% | 236,203 | -4.6% | 0.02% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $26,122,000 | -39.1% | 926,644 | -32.7% | 0.02% | -31.0% |
| ROL | Buy | ROLLINS INC | $24,170,000 | +4.5% | 692,150 | +4.9% | 0.02% | +26.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $24,107,000 | -41.9% | 705,091 | -22.2% | 0.02% | -32.1% |
| ZEN | Buy | ZENDESK INC | $25,290,000 | -34.8% | 341,432 | +5.9% | 0.02% | -26.9% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $24,530,000 | -18.7% | 359,408 | +4.6% | 0.02% | -5.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $24,268,000 | -14.4% | 1,236,280 | +13.8% | 0.02% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $24,047,000 | -12.0% | 861,583 | -1.2% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $23,456,000 | -20.1% | 195,610 | +14.5% | 0.02% | -10.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $23,152,000 | -8.8% | 1,722,630 | +5.4% | 0.02% | +5.9% |
| LEA | Buy | LEAR CORP | $23,193,000 | -3.5% | 184,230 | +9.3% | 0.02% | +12.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $22,945,000 | -30.7% | 490,593 | -3.2% | 0.02% | -18.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $23,041,000 | -64.3% | 644,870 | -50.8% | 0.02% | -58.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $23,417,000 | -4.7% | 3,962,195 | +13.5% | 0.02% | +12.5% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $23,892,000 | -49.4% | 912,247 | -44.9% | 0.02% | -41.9% |
| WU | Buy | WESTERN UNION CO | $23,008,000 | -11.4% | 1,396,944 | +0.8% | 0.02% | +5.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $22,188,000 | +9985.5% | 1,443,599 | +21017.6% | 0.02% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $22,471,000 | -31.3% | 223,121 | -1.1% | 0.02% | -22.7% |
| New | LUCID GROUP INC | $21,857,000 | – | 1,273,734 | +100.0% | 0.02% | – | |
| UGI | Buy | UGI CORP | $22,016,000 | +16.3% | 570,206 | +9.1% | 0.02% | +30.8% |
| NWL | Buy | NEWELL BRANDS INC | $21,781,000 | -3.4% | 1,143,964 | +8.6% | 0.02% | +13.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $22,606,000 | -40.2% | 1,436,194 | +2.4% | 0.02% | -32.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $22,137,000 | -47.8% | 577,994 | +5.4% | 0.02% | -39.3% |
| AA | Buy | ALCOA CORP | $21,519,000 | +8372.0% | 472,109 | +16605.9% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,492,000 | -56.4% | 644,288 | +4.7% | 0.02% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $22,583,000 | +404.1% | 1,616,519 | +437.3% | 0.02% | +466.7% |
| BLDE | New | BLADE AIR MOBILITY INC | $21,977,000 | – | 4,927,535 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP | $22,492,000 | -9.1% | 389,672 | +5.5% | 0.02% | +6.2% |
| HEIA | Buy | HEICO CORP-CLASS A | $21,704,000 | -14.6% | 205,962 | +2.8% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $20,211,000 | -0.8% | 162,870 | -0.7% | 0.02% | +14.3% |
| AOS | Buy | SMITH (A.O.) CORP | $21,183,000 | -8.5% | 387,408 | +6.9% | 0.02% | +6.7% |
| ARMK | Sell | ARAMARK | $21,240,000 | -36.0% | 693,430 | -21.4% | 0.02% | -27.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $20,847,000 | -12.9% | 943,719 | +2.1% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING | $20,640,000 | -17.8% | 277,761 | +1.3% | 0.02% | -5.9% |
| CCJ | Buy | CAMECO CORP | $21,223,000 | -24.0% | 1,011,810 | +5.7% | 0.02% | -15.8% |
| CCL | Buy | CARNIVAL CORP | $20,290,000 | -54.9% | 2,345,674 | +5.4% | 0.02% | -46.7% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $20,926,000 | +6.0% | 32,007 | +7.9% | 0.02% | +23.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $20,245,000 | -15.2% | 2,692,160 | +5.8% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP | $20,462,000 | -14.7% | 156,056 | -0.1% | 0.02% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $20,217,000 | -16.5% | 479,646 | +11.1% | 0.02% | 0.0% |
| CAE | Buy | CAE INC | $20,229,000 | +1.1% | 820,887 | +7.0% | 0.02% | +23.1% |
| QGEN | Sell | QIAGEN N.V. | $19,810,000 | -5.8% | 421,229 | -1.4% | 0.02% | +7.1% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $19,310,000 | -27.9% | 410,145 | +4.8% | 0.02% | -16.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $19,458,000 | -2.6% | 420,358 | +6.2% | 0.02% | +15.4% |
| DT | Sell | DYNATRACE INC | $19,878,000 | -27.0% | 504,016 | -12.8% | 0.02% | -16.7% |
| BGNE | Buy | BEIGENE LTD-ADR | $19,022,000 | -7.8% | 117,527 | +7.5% | 0.02% | +7.1% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $19,629,000 | -42.2% | 1,448,621 | +5.1% | 0.02% | -34.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $18,814,000 | -1.8% | 230,145 | +25.3% | 0.01% | +7.7% |
| CABO | Sell | CABLE ONE INC | $18,529,000 | -57.6% | 14,371 | -51.8% | 0.01% | -51.7% |
| GTLS | CHART INDUSTRIES INC | $18,326,000 | -2.6% | 109,486 | 0.0% | 0.01% | +7.7% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,025,000 | +0.8% | 626,235 | +31.5% | 0.01% | +16.7% |
| COMT | New | ISHARES GSCI COMMODITY DYNAM | $17,998,000 | – | 439,630 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $17,561,000 | -16.0% | 85,005 | +4.8% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP - CLASS A | $18,503,000 | -24.2% | 1,187,587 | +7.8% | 0.01% | -12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $18,207,000 | -9.4% | 279,838 | -17.6% | 0.01% | +7.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $18,476,000 | -6.3% | 342,025 | +4.5% | 0.01% | +7.7% |
| NVCR | Buy | NOVOCURE LTD | $18,541,000 | -13.2% | 266,777 | +3.5% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $18,445,000 | -13.8% | 446,490 | +6.1% | 0.01% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $18,412,000 | -25.4% | 2,023,983 | -1.8% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $16,580,000 | -14.5% | 2,704,668 | -7.6% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $17,330,000 | -22.0% | 468,116 | -21.9% | 0.01% | -13.3% |
| IAC | New | IAC/INTERACTIVECORP | $17,017,000 | – | 224,001 | +100.0% | 0.01% | – |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $17,176,000 | +33.0% | 450,813 | +15.2% | 0.01% | +44.4% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $16,976,000 | -19.0% | 470,890 | +2.7% | 0.01% | -7.1% |
| DBX | Sell | DROPBOX INC-CLASS A | $17,521,000 | -32.2% | 834,715 | -24.9% | 0.01% | -23.5% |
| CG | Buy | CARLYLE GROUP INC/THE | $17,550,000 | -17.8% | 554,338 | +27.0% | 0.01% | -7.1% |
| VNO | Buy | VORNADO REALTY TRUST | $17,409,000 | -36.3% | 608,921 | +1.0% | 0.01% | -27.8% |
| ARCC | Sell | ARES CAPITAL CORP | $16,807,000 | -16.0% | 937,354 | -1.9% | 0.01% | 0.0% |
| BUR | Buy | BURFORD CAPITAL LTD | $15,466,000 | +13.0% | 1,577,738 | +5.1% | 0.01% | +33.3% |
| BE | Buy | BLOOM ENERGY CORP- A | $15,807,000 | -31.6% | 957,998 | +0.1% | 0.01% | -20.0% |
| AVLR | Buy | AVALARA INC | $15,754,000 | -26.1% | 223,141 | +4.2% | 0.01% | -14.3% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $16,245,000 | +11.8% | 84,524 | +2.4% | 0.01% | +20.0% |
| BCE | Buy | BCE INC | $15,389,000 | -2.0% | 313,090 | +10.7% | 0.01% | +20.0% |
| UHAL | Buy | AMERCO | $15,412,000 | -16.5% | 32,228 | +4.3% | 0.01% | 0.0% |
| New | NEXTDOOR HOLDINGS INC | $15,458,000 | – | 4,670,128 | +100.0% | 0.01% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $15,753,000 | +105.4% | 703,882 | +206.7% | 0.01% | +140.0% |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $15,783,000 | -19.8% | 473,957 | +6.4% | 0.01% | -7.7% |
| New | ARCHER AVIATION INC-A | $16,234,000 | – | 5,270,793 | +100.0% | 0.01% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $15,979,000 | -22.7% | 280,430 | +8.2% | 0.01% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $15,684,000 | -17.3% | 434,224 | +4.8% | 0.01% | -7.7% |
| FSV | Buy | FIRSTSERVICE CORP | $13,652,000 | -1.4% | 112,545 | +17.8% | 0.01% | +22.2% |
| DAL | Buy | DELTA AIR LINES INC | $13,766,000 | -23.5% | 475,192 | +4.5% | 0.01% | -8.3% |
| BEKE | Sell | KE HOLDINGS INC-ADR | $14,466,000 | +42.4% | 805,897 | -1.9% | 0.01% | +57.1% |
| New | RIVIAN AUTOMOTIVE INC-A | $13,833,000 | – | 537,399 | +100.0% | 0.01% | – | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,669,000 | -20.2% | 206,633 | +6.4% | 0.01% | -8.3% |
| AER | Buy | AERCAP HOLDINGS NV | $14,695,000 | -16.2% | 358,937 | +2.9% | 0.01% | -8.3% |
| New | MARKFORGED HOLDING CORP | $14,461,000 | – | 7,816,575 | +100.0% | 0.01% | – | |
| CLVT | Sell | CLARIVATE PLC | $14,321,000 | -47.2% | 1,033,282 | -36.2% | 0.01% | -38.9% |
| New | JOBY AVIATION INC | $14,482,000 | – | 2,949,425 | +100.0% | 0.01% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $13,758,000 | -20.7% | 107,516 | +4.6% | 0.01% | -8.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $13,297,000 | -38.7% | 173,285 | -34.2% | 0.01% | -28.6% |
| DISH | Sell | DISH NETWORK CORP-A | $12,593,000 | -43.6% | 702,354 | -0.5% | 0.01% | -33.3% |
| FOX | Buy | FOX CORP - CLASS B | $13,005,000 | -15.8% | 437,870 | +2.8% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $12,488,000 | -49.5% | 238,960 | +13.2% | 0.01% | -37.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $12,809,000 | -29.1% | 257,149 | +8.0% | 0.01% | -16.7% |
| New | FEDERAL REALTY INVS TRUST | $13,448,000 | – | 140,465 | +100.0% | 0.01% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $11,972,000 | -2.8% | 726,437 | +0.5% | 0.01% | +12.5% |
| CGEN | Sell | COMPUGEN LTD | $11,773,000 | -46.7% | 6,363,945 | -7.3% | 0.01% | -40.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $12,343,000 | – | 264,269 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC-A | $11,245,000 | -60.3% | 846,743 | +14.7% | 0.01% | -52.6% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $11,709,000 | -80.9% | 1,275,486 | -45.0% | 0.01% | -78.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $11,579,000 | -16.1% | 449,467 | +6.1% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $11,302,000 | -30.4% | 291,962 | +3.0% | 0.01% | -18.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $11,741,000 | -13.2% | 329,620 | +6.6% | 0.01% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD-ADR | $11,267,000 | +69.7% | 1,877,821 | +57.6% | 0.01% | +125.0% |
| SDGR | Buy | SCHRODINGER INC | $11,580,000 | +76.7% | 438,485 | +128.3% | 0.01% | +125.0% |
| New | SHELL PLC-ADR | $11,288,000 | – | 215,864 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE SA-SP ADR | $11,562,000 | -24.6% | 790,297 | +3.0% | 0.01% | -10.0% |
| GENI | New | GENIUS SPORTS LTD | $11,915,000 | – | 5,295,697 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $11,641,000 | -46.7% | 1,112,944 | +5.0% | 0.01% | -40.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $11,806,000 | +14.8% | 1,193,732 | +4.5% | 0.01% | +28.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $12,230,000 | +812.0% | 143,347 | +944.7% | 0.01% | +800.0% |
| APP | New | APPLOVIN CORP-CLASS A | $12,140,000 | – | 352,494 | +100.0% | 0.01% | – |
| MASS | Sell | 908 DEVICES INC | $11,085,000 | +2.7% | 538,392 | -5.2% | 0.01% | +28.6% |
| KGC | Buy | KINROSS GOLD CORP | $11,817,000 | -37.2% | 3,313,983 | +3.5% | 0.01% | -30.8% |
| COUP | Buy | COUPA SOFTWARE INC | $12,008,000 | -40.4% | 210,290 | +6.0% | 0.01% | -30.8% |
| LSI | Sell | LIFE STORAGE INC | $11,516,000 | -25.5% | 103,131 | -6.3% | 0.01% | -10.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $10,358,000 | -38.1% | 113,686 | -26.4% | 0.01% | -27.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $10,235,000 | -26.5% | 520,939 | +2.2% | 0.01% | -11.1% |
| WIX | Buy | WIX.COM LTD | $9,781,000 | -32.1% | 149,215 | +8.2% | 0.01% | -20.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $10,431,000 | +1158.3% | 220,852 | +1837.3% | 0.01% | +700.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $9,802,000 | -14.7% | 504,750 | +0.3% | 0.01% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $10,713,000 | -18.9% | 868,835 | -2.8% | 0.01% | -11.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $10,666,000 | +5.3% | 165,435 | -8.6% | 0.01% | +14.3% |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $9,812,000 | -17.7% | 174,658 | +13.2% | 0.01% | 0.0% |
| WLK | Buy | WESTLAKE CORP | $10,547,000 | +823.6% | 107,599 | +1063.1% | 0.01% | +700.0% |
| LC | Sell | LENDINGCLUB CORP | $10,818,000 | -66.9% | 925,384 | -55.3% | 0.01% | -63.6% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $10,189,000 | -60.7% | 1,613,264 | -27.5% | 0.01% | -52.9% |
| DQ | Buy | DAQO NEW ENERGY CORP-ADR | $10,579,000 | +98.1% | 148,203 | +14.7% | 0.01% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,855,000 | -54.9% | 748,553 | -27.5% | 0.01% | -46.2% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $9,176,000 | -56.8% | 508,065 | +10.7% | 0.01% | -50.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,743,000 | -49.3% | 443,882 | +3.7% | 0.01% | -46.2% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $8,514,000 | -19.3% | 656,930 | -5.3% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $9,239,000 | -19.8% | 244,541 | -2.3% | 0.01% | -12.5% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $8,759,000 | -33.5% | 46,737 | +4.3% | 0.01% | -22.2% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $8,966,000 | +15.2% | 1,785,959 | +11.7% | 0.01% | +40.0% |
| JD | Sell | JD.COM INC-ADR | $8,488,000 | +8.9% | 132,172 | -1.8% | 0.01% | +40.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORP | $8,719,000 | -31.6% | 118,446 | -23.5% | 0.01% | -12.5% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $9,025,000 | -53.1% | 1,260,459 | -1.1% | 0.01% | -46.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $9,625,000 | +16.4% | 84,671 | +11.4% | 0.01% | +16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $9,425,000 | -16.7% | 447,739 | +1.0% | 0.01% | -12.5% |
| New | SOMALOGIC INC | $8,922,000 | – | 1,973,943 | +100.0% | 0.01% | – | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $9,045,000 | +447.5% | 128,975 | +481.3% | 0.01% | +600.0% |
| W | Buy | WAYFAIR INC- CLASS A | $9,435,000 | -58.9% | 216,603 | +4.5% | 0.01% | -53.3% |
| ATHM | Buy | AUTOHOME INC-ADR | $7,187,000 | +30.5% | 182,729 | +0.9% | 0.01% | +50.0% |
| New | LIGHTSPEED COMMERCE INC | $7,350,000 | – | 329,631 | +100.0% | 0.01% | – | |
| CHWY | Buy | CHEWY INC - CLASS A | $8,392,000 | -10.4% | 241,703 | +5.3% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $7,183,000 | -27.7% | 355,399 | -7.6% | 0.01% | -14.3% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $8,373,000 | -17.8% | 232,335 | +4.2% | 0.01% | -14.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $7,648,000 | -10.7% | 198,485 | -1.1% | 0.01% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADR | $7,913,000 | +92.8% | 151,568 | +20.2% | 0.01% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,284,000 | -9.7% | 433,569 | +5.4% | 0.01% | +20.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $7,576,000 | -29.2% | 49,087 | -6.7% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORP | $7,547,000 | -47.9% | 165,136 | -30.9% | 0.01% | -40.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $7,803,000 | -21.2% | 102,636 | -3.8% | 0.01% | -14.3% |
| BB | Buy | BLACKBERRY LTD | $7,714,000 | -23.7% | 1,430,803 | +5.1% | 0.01% | -14.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,926,000 | -30.4% | 439,315 | -6.7% | 0.01% | -16.7% |
| New | TDCX INC | $6,279,000 | – | 678,856 | +100.0% | 0.01% | – | |
| ZLAB | Buy | ZAI LAB LTD-ADR | $6,918,000 | -12.0% | 199,482 | +11.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $6,587,000 | -30.1% | 213,321 | -6.4% | 0.01% | -16.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,510,000 | -62.1% | 778,834 | +3.7% | 0.01% | -54.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $5,992,000 | -4.1% | 156,776 | +66.3% | 0.01% | +25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $6,050,000 | -19.4% | 865,497 | -4.5% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $6,145,000 | -39.6% | 71,990 | -32.8% | 0.01% | -28.6% |
| New | GRAB HOLDINGS LTD - CL A | $7,137,000 | – | 2,820,982 | +100.0% | 0.01% | – | |
| KRG | Buy | KITE REALTY GROUP TRUST | $6,737,000 | +4.2% | 389,671 | +37.2% | 0.01% | +25.0% |
| New | NUVEI CORP-SUBORDINATE VTG | $5,915,000 | – | 163,680 | +100.0% | 0.01% | – | |
| ABEV | Sell | AMBEV SA-ADR | $6,530,000 | -29.6% | 2,601,485 | -9.4% | 0.01% | -16.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $6,437,000 | -15.8% | 160,526 | -5.1% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $6,253,000 | -14.4% | 845,012 | +103.2% | 0.01% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $6,146,000 | -9.5% | 299,639 | -3.9% | 0.01% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $4,732,000 | -24.2% | 522,339 | -5.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $4,937,000 | -86.3% | 88,580 | -81.8% | 0.00% | -83.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $4,633,000 | -7.0% | 265,502 | -6.6% | 0.00% | +33.3% |
| BILI | Sell | BILIBILI INC-SPONSORED ADR | $5,610,000 | -53.1% | 219,126 | -53.1% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES 0-5 YR HY CORP BOND | $5,260,000 | -23.9% | 129,719 | -17.5% | 0.00% | -20.0% |
| New | BRP INC/CA- SUB VOTING | $5,848,000 | – | 95,022 | +100.0% | 0.00% | – | |
| LEGN | Buy | LEGEND BIOTECH CORP-ADR | $5,638,000 | +58.5% | 102,516 | +4.7% | 0.00% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,622,000 | -22.3% | 383,234 | -4.9% | 0.00% | -20.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $5,393,000 | -32.3% | 687,864 | -4.4% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,305,000 | -26.1% | 105,957 | -7.4% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $4,782,000 | -39.8% | 163,196 | +0.4% | 0.00% | -20.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,796,000 | -10.3% | 884,947 | +0.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $4,961,000 | -10.2% | 22,893 | +0.8% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HOLDINGS INC | $4,923,000 | -54.3% | 155,698 | +57.7% | 0.00% | -42.9% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $4,862,000 | -8.4% | 178,740 | -7.5% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,363,000 | -28.4% | 258,714 | -8.7% | 0.00% | -20.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $5,600,000 | -16.6% | 470,221 | -3.0% | 0.00% | 0.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $4,576,000 | -3.9% | 54,787 | -1.5% | 0.00% | +33.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN | $5,273,000 | -24.0% | 126,631 | -17.9% | 0.00% | -20.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,433,000 | -17.9% | 293,700 | +3.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $5,097,000 | -34.6% | 174,359 | -9.9% | 0.00% | -20.0% |
| CVNA | Buy | CARVANA CO | $5,410,000 | -78.3% | 239,572 | +14.8% | 0.00% | -76.5% |
| BP | Buy | BP PLC-SPONS ADR | $3,587,000 | -2.8% | 126,509 | +0.7% | 0.00% | +50.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $4,060,000 | -9.4% | 44,850 | +4.7% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $3,802,000 | -11.6% | 279,347 | +1.3% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,679,000 | -35.9% | 342,524 | -6.3% | 0.00% | -25.0% |
| SONY | Buy | SONY GROUP CORP - SP ADR | $4,362,000 | +646.9% | 53,344 | +837.7% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS INC/MD | $4,483,000 | +2.3% | 23,956 | -8.1% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $4,263,000 | +68.6% | 875,296 | +4.2% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $3,845,000 | -23.6% | 63,037 | +0.7% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $3,379,000 | -12.7% | 179,073 | +3.9% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,601,000 | -59.1% | 113,588 | +6.7% | 0.00% | -50.0% |
| PSNL | Sell | PERSONALIS INC | $3,303,000 | -59.7% | 957,385 | -4.4% | 0.00% | -40.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,314,000 | -18.4% | 339,649 | -7.6% | 0.00% | -25.0% |
| EPR | Sell | EPR PROPERTIES | $4,215,000 | -20.6% | 89,822 | -7.5% | 0.00% | -25.0% |
| BZ | New | KANZHUN LTD - ADR | $4,478,000 | – | 170,397 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $4,320,000 | -8.4% | 39,261 | +0.7% | 0.00% | 0.0% |
| TIMB | Sell | TIM SA-ADR | $3,866,000 | -35.6% | 318,150 | -23.1% | 0.00% | -25.0% |
| QFIN | Buy | 360 DIGITECH INC | $3,436,000 | +34.4% | 198,613 | +19.6% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORP-SPON ADR | $3,756,000 | +10.8% | 162,398 | +17.4% | 0.00% | +50.0% |
| New | PHILLIPS EDISON & COMPANY IN | $4,517,000 | – | 135,211 | +100.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $3,850,000 | -21.9% | 158,000 | -17.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $3,823,000 | -0.1% | 52,092 | +23.1% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $3,937,000 | +0.7% | 59,583 | +1.1% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $3,546,000 | -48.3% | 32,271 | -3.3% | 0.00% | -40.0% |
| New | AURORA INNOVATION INC | $4,386,000 | – | 2,296,208 | +100.0% | 0.00% | – | |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $3,934,000 | -7.3% | 217,352 | +5.2% | 0.00% | 0.0% |
| New | VELO3D INC | $3,847,000 | – | 2,788,000 | +100.0% | 0.00% | – | |
| EQC | Sell | EQUITY COMMONWEALTH | $3,649,000 | -12.9% | 132,539 | -10.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $4,123,000 | -18.9% | 373,754 | +3.6% | 0.00% | 0.0% |
| New | SL GREEN REALTY CORP | $3,477,000 | – | 75,333 | +100.0% | 0.00% | – | |
| YY | Buy | JOYY INC-ADR | $3,687,000 | -8.9% | 123,487 | +12.1% | 0.00% | 0.0% |
| RXRX | New | RECURSION PHARMACEUTICALS-A | $3,255,000 | – | 399,901 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $3,280,000 | -18.0% | 152,649 | -3.4% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADR | $2,191,000 | -88.9% | 753,004 | -64.6% | 0.00% | -84.6% |
| RLX | Buy | RLX TECHNOLOGY INC-ADR | $2,326,000 | +22.3% | 1,092,186 | +2.8% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,966,000 | -37.4% | 203,894 | -8.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $1,979,000 | -21.3% | 17,841 | +2.8% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $3,178,000 | -16.7% | 253,644 | -5.0% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,006,000 | -30.9% | 138,045 | -8.2% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LIGHTS INC | $1,970,000 | -32.9% | 396,394 | -4.1% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $3,131,000 | – | 92,774 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $2,134,000 | -5.8% | 229,174 | +4.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORP NA | $2,071,000 | -23.2% | 40,682 | -1.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC - SPON ADR | $2,116,000 | -97.7% | 14,225 | -97.9% | 0.00% | -96.7% |
| DOX | AMDOCS LTD | $2,557,000 | +1.3% | 30,688 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $3,126,000 | -4.7% | 26,651 | -11.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,260,000 | -19.8% | 13,308 | -13.4% | 0.00% | 0.0% |
| TLT | Buy | ISHARES 20plus YEAR TREASURY BO | $2,774,000 | +7.0% | 24,150 | +23.1% | 0.00% | 0.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $3,127,000 | -57.7% | 92,287 | -54.8% | 0.00% | -60.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,179,000 | -54.8% | 93,850 | -47.0% | 0.00% | -33.3% |
| AINV | Sell | APOLLO INVESTMENT CORP | $3,137,000 | -26.4% | 291,235 | -9.6% | 0.00% | -33.3% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $2,700,000 | -8.7% | 384,562 | +9.5% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $2,099,000 | -23.3% | 4,410 | +7.7% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INC-ADR | $2,677,000 | -1.7% | 637,418 | +6.3% | 0.00% | 0.0% |
| New | INVENTRUST PROPERTIES CORP | $2,060,000 | – | 79,877 | +100.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $2,322,000 | -23.8% | 34,525 | -1.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO/THE | $2,182,000 | -48.4% | 250,521 | -7.4% | 0.00% | -33.3% |
| SSRM | Buy | SSR MINING INC | $2,405,000 | -5.9% | 144,022 | +22.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $2,036,000 | -77.2% | 114,772 | -75.6% | 0.00% | -66.7% |
| MPLX | New | MPLX LP | $2,653,000 | – | 91,000 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA-ADR | $2,554,000 | -45.9% | 202,041 | -19.0% | 0.00% | -33.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $2,565,000 | -71.8% | 172,862 | -47.3% | 0.00% | -66.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,390,000 | -53.8% | 696,785 | -4.2% | 0.00% | -33.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $2,382,000 | -26.6% | 38,831 | -7.6% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $3,138,000 | -7.1% | 214,488 | +15.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $2,631,000 | -36.8% | 158,804 | -6.6% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,570,000 | -7.8% | 96,635 | -6.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $2,460,000 | -27.5% | 247,981 | -13.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $2,624,000 | -20.7% | 224,661 | +0.5% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS SA-ADR | $2,894,000 | -24.7% | 636,050 | -1.2% | 0.00% | -33.3% |
| ET | ENERGY TRANSFER LP | $3,244,000 | -10.8% | 325,000 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,716,000 | -15.3% | 38,010 | -29.0% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $2,043,000 | -21.5% | 107,300 | -12.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $2,421,000 | -13.5% | 184,515 | +13.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,048,000 | -25.9% | 249,481 | -8.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,191,000 | -19.1% | 29,970 | -13.5% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INC | $2,046,000 | -32.0% | 160,442 | -5.8% | 0.00% | 0.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $2,704,000 | -32.2% | 409,739 | +3.4% | 0.00% | -33.3% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $2,611,000 | -27.2% | 326,814 | -10.5% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,403,000 | -22.0% | 96,606 | +0.7% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,164,000 | -24.2% | 57,887 | -3.8% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $3,085,000 | -29.7% | 130,487 | -13.2% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $2,121,000 | -13.2% | 115,012 | -9.2% | 0.00% | 0.0% |
| QSI | New | QUANTUM-SI INC | $2,945,000 | – | 1,269,588 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REIT | $2,173,000 | -22.4% | 101,990 | -7.2% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,314,000 | -15.0% | 114,434 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $1,278,000 | -3.9% | 48,568 | -6.1% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC-ADR | $1,682,000 | -1.3% | 18,016 | -5.2% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,332,000 | -21.2% | 59,588 | -8.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,234,000 | -46.0% | 23,548 | -36.0% | 0.00% | -50.0% |
| HE | HAWAIIAN ELECTRIC INDS | $1,779,000 | -3.3% | 43,500 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE | $1,274,000 | +1.2% | 29,587 | +0.6% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $1,004,000 | -46.0% | 192,038 | -8.8% | 0.00% | 0.0% |
| FBP | FIRST BANCORP PUERTO RICO | $666,000 | -1.6% | 51,600 | 0.0% | 0.00% | – | |
| XLP | New | CONSUMER STAPLES SPDR | $1,758,000 | – | 24,361 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $973,000 | +107.0% | 77,861 | +132.9% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,189,000 | -33.6% | 22,467 | -18.7% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $1,204,000 | -39.9% | 69,018 | -30.5% | 0.00% | 0.0% |
| XLV | New | HEALTH CARE SELECT SECTOR | $1,762,000 | – | 13,736 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $1,744,000 | -22.1% | 122,665 | -5.8% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,930,000 | -13.5% | 68,094 | +14.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,451,000 | -21.4% | 24,379 | -12.4% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC | $730,000 | -16.3% | 15,502 | -6.3% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $861,000 | -5.6% | 11,482 | -1.7% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $934,000 | – | 4,332 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $1,612,000 | +7.8% | 77,405 | +17.4% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $668,000 | -37.0% | 18,889 | -1.3% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORPORATION | $671,000 | – | 125,713 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,716,000 | -36.0% | 27,456 | -7.5% | 0.00% | -50.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $1,070,000 | -43.2% | 76,011 | -8.6% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,264,000 | -29.3% | 95,460 | -7.2% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,054,000 | -17.0% | 27,336 | +4.8% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $787,000 | -12.4% | 19,353 | -1.7% | 0.00% | 0.0% |
| INGR | INGREDION INC | $776,000 | +1.2% | 8,800 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP - A | $785,000 | -11.3% | 37,420 | 0.0% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE SA-ADR | $1,057,000 | -13.6% | 952,047 | +22.9% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $1,052,000 | -98.8% | 26,718 | -98.7% | 0.00% | -98.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,468,000 | -0.9% | 20,060 | +13.4% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $919,000 | – | 129,418 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,058,000 | -23.2% | 30,600 | -22.7% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $1,191,000 | -35.9% | 169,398 | -10.5% | 0.00% | 0.0% |
| NICE | Sell | NICE LTD - SPON ADR | $925,000 | -27.3% | 4,808 | -17.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,120,000 | -17.0% | 10,881 | -9.2% | 0.00% | 0.0% |
| FLEX | FLEX LTD | $1,633,000 | -22.0% | 112,841 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | WEX INC | $1,339,000 | -15.3% | 8,606 | -2.9% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,342,000 | -92.1% | 121,225 | -90.7% | 0.00% | -90.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $904,000 | +16.3% | 8,244 | +10.7% | 0.00% | 0.0% |
| ASGN | ASGN INC | $999,000 | -22.7% | 11,072 | 0.0% | 0.00% | 0.0% | |
| PHR | PHREESIA INC | $735,000 | -5.0% | 29,381 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO CO | $1,647,000 | – | 21,734 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $695,000 | -20.7% | 11,950 | -2.8% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $1,189,000 | -28.4% | 59,616 | -7.6% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $1,689,000 | -31.6% | 108,130 | -5.0% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,099,000 | -24.7% | 7,133 | -7.5% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $972,000 | -29.4% | 8,333 | -14.7% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $866,000 | -6.8% | 32,939 | -5.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,931,000 | -95.8% | 26,990 | -95.4% | 0.00% | -96.8% |
| LTC | Sell | LTC PROPERTIES INC | $1,799,000 | -8.0% | 46,854 | -7.8% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,487,000 | -25.7% | 12,977 | -10.1% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INC - A | $1,723,000 | -28.2% | 42,794 | +1.1% | 0.00% | -50.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,014,000 | -20.2% | 187,038 | +2.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,530,000 | -27.8% | 85,245 | -6.7% | 0.00% | 0.0% |
| New | LI-CYCLE HOLDINGS CORP | $716,000 | – | 104,049 | +100.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,931,000 | -15.0% | 32,283 | +14.3% | 0.00% | -50.0% |
| IIVI | Sell | II-VI INC | $829,000 | -31.8% | 16,266 | -2.9% | 0.00% | 0.0% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,062,000 | -27.1% | 51,309 | 0.0% | 0.00% | 0.0% | |
| CW | New | CURTISS-WRIGHT CORP | $1,132,000 | – | 8,574 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $881,000 | -15.0% | 43,105 | -12.0% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $966,000 | -35.1% | 98,221 | -9.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $673,000 | -32.8% | 53,066 | -3.4% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,396,000 | -12.7% | 207,422 | +0.5% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $1,026,000 | -28.6% | 58,105 | -0.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $1,207,000 | -31.7% | 117,000 | -23.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,804,000 | -32.1% | 60,755 | -13.4% | 0.00% | -50.0% |
| CMPS | New | COMPASS PATHWAYS PLC | $983,000 | – | 90,891 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $1,504,000 | -0.7% | 61,729 | +54.3% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $871,000 | -24.0% | 49,667 | +17.5% | 0.00% | 0.0% |
| AFIN | Sell | NECESSITY RETAIL REIT INC/TH | $1,158,000 | -11.5% | 159,106 | -3.8% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADR | $1,411,000 | -36.2% | 95,403 | +2.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,003,000 | -26.9% | 28,311 | -4.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,155,000 | -18.4% | 180,404 | -6.7% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $1,513,000 | -98.7% | 30,001 | -98.4% | 0.00% | -98.7% |
| OAS | Buy | OASIS PETROLEUM INC | $904,000 | +15.3% | 7,433 | +38.6% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO | $1,226,000 | -3.9% | 18,569 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,633,000 | -9.2% | 10,445 | -8.0% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $1,026,000 | -20.0% | 28,322 | -6.8% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,188,000 | -49.7% | 116,057 | -1.5% | 0.00% | -50.0% |
| WCC | WESCO INTERNATIONAL INC | $1,044,000 | -17.7% | 9,752 | 0.0% | 0.00% | 0.0% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $827,000 | -15.8% | 15,550 | -7.6% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $1,750,000 | -8.3% | 26,655 | 0.0% | 0.00% | 0.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $1,190,000 | +9.7% | 59,515 | +23.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $1,062,000 | -15.3% | 82,729 | -3.7% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,873,000 | -27.8% | 10,710 | -1.1% | 0.00% | -50.0% |
| MCHI | ISHARES MSCI CHINA ETF | $982,000 | +5.5% | 17,600 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $733,000 | – | 66,853 | +100.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORP PLC | $726,000 | -28.3% | 67,183 | 0.0% | 0.00% | 0.0% | |
| ATKR | Buy | ATKORE INC | $1,174,000 | -7.8% | 14,144 | +9.3% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $1,081,000 | – | 12,335 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $1,468,000 | -6.4% | 20,517 | 0.0% | 0.00% | 0.0% | |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $1,098,000 | -66.5% | 40,645 | -62.3% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $1,678,000 | -68.2% | 16,504 | -64.9% | 0.00% | -75.0% |
| AN | Sell | AUTONATION INC | $1,608,000 | -0.9% | 14,386 | -11.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $781,000 | +3.4% | 16,925 | +4.8% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $691,000 | -31.5% | 53,392 | -6.6% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $776,000 | -5.6% | 13,600 | 0.0% | 0.00% | 0.0% | |
| AZEK | Buy | AZEK CO INC/THE | $675,000 | -18.4% | 40,338 | +21.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $1,220,000 | -20.4% | 374,365 | +13.4% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $1,094,000 | -15.7% | 5,800 | +1.8% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADR | $1,091,000 | -33.1% | 66,995 | -7.1% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $755,000 | – | 162,703 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORP | $1,395,000 | -18.4% | 70,278 | +0.7% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $672,000 | +16.9% | 31,310 | +16.9% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $908,000 | -10.5% | 40,558 | -1.0% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $1,761,000 | – | 115,232 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,449,000 | -20.2% | 17,773 | -4.0% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS LP | $1,533,000 | -16.3% | 112,000 | -17.6% | 0.00% | 0.0% |
| New | CBL & ASSOCIATES PROPERTIES | $718,000 | – | 30,551 | +100.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $1,226,000 | -25.0% | 286,345 | 0.0% | 0.00% | 0.0% | |
| XPO | Sell | XPO LOGISTICS INC | $1,149,000 | -48.5% | 23,857 | -22.1% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,542,000 | -22.4% | 23,464 | 0.0% | 0.00% | 0.0% | |
| GTY | Sell | GETTY REALTY CORP | $1,285,000 | -12.9% | 48,508 | -6.0% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,198,000 | -26.0% | 93,902 | -14.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $685,000 | -92.4% | 6,034 | -91.2% | 0.00% | -83.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,437,000 | -38.6% | 198,755 | -7.4% | 0.00% | -50.0% |
| SON | SONOCO PRODUCTS CO | $673,000 | -8.8% | 11,800 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $1,589,000 | -4.1% | 56,807 | 0.0% | 0.00% | 0.0% | |
| New | GXO LOGISTICS INC | $1,032,000 | – | 23,857 | +100.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $850,000 | -19.2% | 45,114 | -5.6% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LAND CORP | $787,000 | -43.7% | 35,508 | -7.6% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAPITAL INVESTMENT C | $1,468,000 | -23.2% | 131,924 | -4.1% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO- CLASS A | $675,000 | -17.4% | 41,360 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $1,202,000 | +11.3% | 112,531 | +58.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,767,000 | -16.7% | 124,776 | -7.4% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $826,000 | -36.4% | 73,591 | -7.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $884,000 | -33.3% | 121,581 | -8.6% | 0.00% | 0.0% |
| LAD | New | LITHIA MOTORS INC | $1,699,000 | – | 6,183 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $822,000 | -54.3% | 464,426 | -3.0% | 0.00% | 0.0% |
| PNNT | PENNANTPARK INVESTMENT CORP | $1,906,000 | -20.6% | 308,432 | 0.0% | 0.00% | -50.0% | |
| SUN | Sell | SUNOCO LP | $1,192,000 | -35.1% | 32,000 | -28.9% | 0.00% | 0.0% |
| HRB | New | H&R BLOCK INC | $1,635,000 | – | 46,304 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP - CLASS B | $595,000 | -32.1% | 37,428 | -3.8% | 0.00% | -100.0% |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $493,000 | – | 29,600 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS INC | $310,000 | – | 22,006 | +100.0% | 0.00% | – | |
| New | N-ABLE INC | $335,000 | – | 37,209 | +100.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $326,000 | +25.4% | 1,400 | +7.7% | 0.00% | – |
| MAX | MEDIAALPHA INC-CLASS A | $241,000 | -40.6% | 24,514 | 0.0% | 0.00% | – | |
| MGRC | New | MCGRATH RENTCORP | $252,000 | – | 3,318 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $500,000 | -22.6% | 19,238 | -8.4% | 0.00% | – |
| New | MATTERPORT INC | $128,000 | – | 35,031 | +100.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $414,000 | -45.5% | 87,836 | 0.0% | 0.00% | -100.0% | |
| VAC | MARRIOTT VACATIONS WORLD | $291,000 | -26.1% | 2,500 | 0.0% | 0.00% | – | |
| MQ | New | MARQETA INC-A | $330,000 | – | 40,651 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $235,000 | -15.8% | 18,665 | -9.3% | 0.00% | – |
| LESL | Buy | LESLIE'S INC | $613,000 | -5.4% | 40,388 | +20.6% | 0.00% | – |
| PEN | PENUMBRA INC | $501,000 | -44.0% | 4,025 | 0.0% | 0.00% | -100.0% | |
| LENB | Buy | LENNAR CORP - B SHS | $312,000 | -5.5% | 5,315 | +10.2% | 0.00% | – |
| KFY | KORN FERRY | $232,000 | -10.8% | 4,000 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $494,000 | -5.9% | 6,425 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $314,000 | +16.3% | 6,500 | +32.7% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $279,000 | -7.9% | 18,748 | +4.0% | 0.00% | – |
| KBH | Sell | KB HOME | $538,000 | -27.1% | 18,900 | -17.1% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADR | $277,000 | – | 4,000 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $563,000 | – | 11,000 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $487,000 | – | 18,932 | +100.0% | 0.00% | – |
| KSA | Sell | ISHRS MSCI SAUDI ARABIA ETF | $542,000 | -42.9% | 13,100 | -34.5% | 0.00% | -100.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF | $597,000 | -13.5% | 27,211 | +0.9% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETF | $228,000 | – | 9,000 | +100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY I | $305,000 | +2.0% | 13,186 | 0.0% | 0.00% | – | |
| New | REMITLY GLOBAL INC | $348,000 | – | 45,373 | +100.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,317 | -100.0% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $526,000 | -50.8% | 11,300 | -41.9% | 0.00% | -100.0% |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $388,000 | -23.2% | 20,400 | -16.4% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE ETF | $428,000 | -23.7% | 17,800 | -7.8% | 0.00% | – |
| EIS | ISHARES MSCI ISRAEL ETF | $201,000 | -20.2% | 3,400 | 0.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTD-SP ADR | $343,000 | -98.7% | 18,550 | -98.2% | 0.00% | -100.0% |
| INDT | Sell | INDUS REALTY TRUST INC | $486,000 | -22.4% | 8,194 | -4.3% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $363,000 | – | 3,825 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $456,000 | -1.5% | 18,873 | +15.3% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $644,000 | – | 9,000 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $342,000 | -5.0% | 34,827 | -12.3% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $539,000 | – | 7,800 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SA-SPON ADR | $139,000 | -40.6% | 17,013 | -15.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $221,000 | +1.4% | 1,300 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $164,000 | -58.8% | 132,588 | 0.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $240,000 | – | 11,280 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $200,000 | -19.7% | 3,359 | -5.9% | 0.00% | – |
| New | SOLARWINDS CORP | $381,000 | – | 37,209 | +100.0% | 0.00% | – | |
| SHC | SOTERA HEALTH CO | $575,000 | -9.6% | 29,368 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU SA -SPON ADR | $151,000 | -50.2% | 35,150 | -25.5% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $284,000 | -7.5% | 20,000 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $573,000 | +63.2% | 162,337 | +75.1% | 0.00% | – |
| SQSP | New | SQUARESPACE INC - CLASS A | $398,000 | – | 19,033 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $387,000 | – | 23,743 | +100.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SERVICES | $376,000 | – | 7,566 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADR | $121,000 | – | 13,349 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $448,000 | -37.0% | 107,545 | -10.8% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $409,000 | -18.5% | 6,058 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $404,000 | – | 12,374 | +100.0% | 0.00% | – | |
| FND | FLOOR & DECOR HOLDINGS INC-A | $627,000 | -22.3% | 9,964 | 0.0% | 0.00% | -100.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $607,000 | – | 17,119 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $402,000 | -20.7% | 5,902 | -2.6% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $555,000 | -15.9% | 32,877 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INC - CLASS A | $424,000 | – | 36,554 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $448,000 | -0.9% | 32,488 | -1.1% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $467,000 | – | 22,734 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $606,000 | – | 19,539 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $343,000 | – | 13,528 | +100.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $402,000 | -15.4% | 7,583 | -3.2% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $236,000 | -88.0% | 5,300 | -87.3% | 0.00% | -100.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $411,000 | – | 10,600 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $512,000 | -45.6% | 281,312 | -4.4% | 0.00% | -100.0% |
| DEN | New | DENBURY INC | $228,000 | – | 3,800 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $387,000 | -82.1% | 1,515 | -80.9% | 0.00% | -100.0% |
| New | QUIDELORTHO CORP | $442,000 | – | 4,545 | +100.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $286,000 | – | 12,007 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $474,000 | -14.7% | 1,908 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | $36,000 | -21.7% | 15,274 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $253,000 | -54.3% | 33,390 | -6.2% | 0.00% | – |
| CCU | CIA CERVECERIAS UNI-SPON ADR | $579,000 | -15.5% | 45,818 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NATURAL FOODS INC | $560,000 | -11.5% | 14,224 | -7.0% | 0.00% | – |
| SID | CIA SIDERURGICA NACL-SP ADR | $37,000 | -45.6% | 12,620 | 0.0% | 0.00% | – | |
| USFD | Sell | US FOODS HOLDING CORP | $505,000 | -65.3% | 16,455 | -57.4% | 0.00% | -100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $518,000 | +69.8% | 2,200 | +29.4% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $605,000 | – | 98,900 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $564,000 | -20.2% | 34,836 | -7.3% | 0.00% | – |
| UTZ | UTZ BRANDS INC | $541,000 | -6.4% | 39,117 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER REALTY INC | $130,000 | -14.5% | 16,798 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETF | $287,000 | -22.2% | 4,200 | -5.6% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $327,000 | – | 31,100 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $601,000 | -30.0% | 57,539 | -7.6% | 0.00% | -100.0% |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADR | $594,000 | – | 67,000 | +100.0% | 0.00% | – |
| CX | CEMEX SAB-SPONS ADR PART CER | $198,000 | -26.1% | 50,571 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $430,000 | -1.8% | 14,952 | -5.7% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $640,000 | -27.8% | 24,000 | -20.0% | 0.00% | -100.0% |
| CASY | New | CASEY'S GENERAL STORES INC | $462,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $200,000 | – | 5,100 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $512,000 | – | 13,300 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $436,000 | +116.9% | 24,100 | +201.2% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $378,000 | -7.6% | 8,413 | 0.0% | 0.00% | – | |
| WAFD | New | WASHINGTON FEDERAL INC | $483,000 | – | 16,102 | +100.0% | 0.00% | – |
| CMCT | CREATIVE MEDIA & COMMUNITY T | $119,000 | -8.5% | 16,768 | 0.0% | 0.00% | – | |
| CBZ | New | CBIZ INC | $286,000 | – | 7,149 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $547,000 | -67.4% | 161,460 | -55.8% | 0.00% | -100.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $292,000 | -30.6% | 68,176 | +0.2% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO | $583,000 | +27.0% | 9,798 | +48.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $557,000 | -21.8% | 51,832 | -3.6% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $574,000 | -13.0% | 156,470 | -0.1% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $166,000 | – | 11,194 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $643,000 | – | 23,153 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - A | $558,000 | -93.3% | 17,547 | -89.8% | 0.00% | -100.0% |
| BRT | Sell | BRT APARTMENTS CORP | $257,000 | -17.4% | 11,945 | -7.9% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $226,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $634,000 | – | 15,705 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TECH -CW23 | $7,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TRUST | $228,000 | – | 38,193 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $648,000 | – | 41,737 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $575,000 | – | 8,164 | +100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -14,623 | -100.0% | 0.00% | – |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $219,000 | -11.0% | 12,200 | -6.9% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $602,000 | -9.2% | 33,000 | -23.3% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $580,000 | -20.1% | 2,611 | -7.8% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $422,000 | – | 15,785 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $366,000 | +27.1% | 9,146 | +84.5% | 0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -3,870 | -100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $466,000 | +44.3% | 13,100 | +59.8% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -10,336 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -2,846 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -7,300 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -9,949 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -10,150 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROP- A REIT | $0 | – | -47,398 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -24,698 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -11,528 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,960 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -26,041 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -4,026 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETF | $0 | – | -5,611 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORT INT CORP BOND ETF | $0 | – | -5,864 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,855 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,233 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -39,489 | -100.0% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -86,190 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -6,895 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC -ADR | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,633 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $224,000 | -98.3% | 4,365 | -97.6% | 0.00% | -100.0% |
| WSO | Exit | WATSCO INC | $0 | – | -7,219 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -54,204 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNIT | $0 | – | -69,350 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -17,652 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7,141 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -45,894 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -64,848 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,649 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -8,978 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -82,398 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -39,446 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD-ADR | $0 | – | -123,093 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,769 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADR | $0 | – | -206,585 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADR | $0 | – | -202,721 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADR | $0 | – | -84,883 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -1,099,623 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -29,270 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -39,153 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -10,900 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADS | $0 | – | -79,099 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -13,130 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -2,880,073 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -123,400 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -46,536 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & | $0 | – | -58,809 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -627,759 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -193,183 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -546,967 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -88,261 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -67,578 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASI | $0 | – | -57,273 | -100.0% | -0.00% | – |
| RDY | Exit | DR. REDDY'S LABORATORIES-ADR | $0 | – | -88,997 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -113,154 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BO | $0 | – | -65,298 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -163,894 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -1,054,290 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADR | $0 | – | -207,100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -264,389 | -100.0% | -0.01% | – |
| DISCA | Exit | WARNER BROS DISCOVERY INC | $0 | – | -467,123 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -430,228 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -879,878 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE E | $0 | – | -290,265 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -1,175,533 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,302,449 | -100.0% | -0.08% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -885,276 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -14,142,028 | -100.0% | -0.18% | – |
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 2022-07-26
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.