$126 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,160,564,946 | -8.1% | 47,414,492 | -2.2% | 4.88% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $5,331,126,894 | +1.3% | 22,229,701 | -1.6% | 4.22% | -2.4% |
| AMZN | Sell | AMAZON.COM INC | $2,307,354,252 | -26.2% | 27,468,503 | -0.7% | 1.83% | -28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,639,715,255 | +4.6% | 3,092,752 | -0.3% | 1.30% | +0.8% |
| GOOG | Sell | ALPHABET INC-CL C | $1,591,820,282 | -9.5% | 17,940,046 | -1.9% | 1.26% | -12.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,565,264,255 | -8.7% | 17,740,726 | -1.0% | 1.24% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,426,223,168 | +6.9% | 8,073,723 | -1.1% | 1.13% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,349,081,727 | +24.0% | 12,231,022 | -1.8% | 1.07% | +19.5% |
| NVDA | Sell | NVIDIA CORP | $1,295,315,251 | +15.0% | 8,863,523 | -4.5% | 1.03% | +10.9% |
| TSLA | Buy | TESLA INC | $1,212,820,795 | -51.2% | 9,845,923 | +5.1% | 0.96% | -53.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,155,985,985 | +26.8% | 8,620,328 | -1.2% | 0.92% | +22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,151,707,085 | +15.6% | 3,728,414 | -0.1% | 0.91% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,095,058,132 | +18.3% | 7,225,245 | -1.4% | 0.87% | +13.9% |
| HD | Buy | HOME DEPOT INC | $1,062,519,875 | +15.1% | 3,363,895 | +0.5% | 0.84% | +10.8% |
| V | Sell | VISA INC-CLASS A SHARES | $1,055,189,771 | +15.3% | 5,078,888 | -1.4% | 0.84% | +11.0% |
| CVX | Sell | CHEVRON CORP | $1,038,784,195 | +23.3% | 5,787,421 | -1.3% | 0.82% | +18.8% |
| IAU | Sell | ISHARES GOLD TRUST | $958,219,651 | +5.0% | 27,702,216 | -4.3% | 0.76% | +1.2% |
| PFE | Sell | PFIZER INC | $929,172,479 | +16.0% | 18,133,733 | -0.9% | 0.74% | +11.9% |
| MRK | Sell | MERCK & CO. INC. | $922,768,265 | +26.4% | 8,316,974 | -1.9% | 0.73% | +21.8% |
| LLY | Sell | ELI LILLY & CO | $894,448,801 | +11.8% | 2,444,918 | -1.2% | 0.71% | +7.8% |
| MA | Sell | MASTERCARD INC - A | $888,337,485 | +20.0% | 2,554,676 | -1.9% | 0.70% | +15.6% |
| KO | Sell | COCA-COLA CO/THE | $873,116,903 | +12.5% | 13,726,095 | -0.9% | 0.69% | +8.3% |
| ABBV | Sell | ABBVIE INC | $847,828,524 | +20.4% | 5,246,139 | -0.0% | 0.67% | +15.9% |
| FB | Buy | META PLATFORMS INC-CLASS A | $842,080,714 | -9.4% | 6,997,513 | +2.1% | 0.67% | -12.7% |
| PEP | Sell | PEPSICO INC | $801,166,218 | +9.9% | 4,434,663 | -0.7% | 0.63% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $763,422,098 | +7.9% | 1,386,301 | -0.6% | 0.60% | +4.0% |
| AVGO | Sell | BROADCOM INC | $703,499,043 | +25.6% | 1,258,203 | -0.2% | 0.56% | +21.1% |
| WMT | Sell | WALMART INC | $703,948,783 | +6.8% | 4,964,728 | -2.3% | 0.56% | +3.0% |
| BAC | Sell | BANK OF AMERICA CORP | $687,266,165 | +7.3% | 20,750,790 | -2.2% | 0.54% | +3.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $653,217,099 | +17.7% | 13,711,526 | -1.1% | 0.52% | +13.4% |
| MCD | Sell | MCDONALD'S CORP | $647,939,630 | +12.6% | 2,458,694 | -1.4% | 0.51% | +8.5% |
| ABT | Sell | ABBOTT LABORATORIES | $626,045,197 | +12.9% | 5,702,206 | -0.5% | 0.50% | +8.8% |
| DHR | Sell | DANAHER CORP | $622,821,832 | +2.3% | 2,346,552 | -0.5% | 0.49% | -1.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $598,922,113 | -1.1% | 2,244,499 | -4.7% | 0.47% | -4.8% |
| DE | Sell | DEERE & CO | $594,895,496 | +21.5% | 1,387,479 | -5.4% | 0.47% | +17.2% |
| LIN | Sell | LINDE PLC | $572,261,821 | +17.2% | 1,754,396 | -3.1% | 0.45% | +13.0% |
| ADBE | Sell | ADOBE INC | $567,295,015 | +17.7% | 1,685,719 | -3.7% | 0.45% | +13.4% |
| PLD | Buy | PROLOGIS INC | $562,988,839 | +40.9% | 4,994,135 | +27.0% | 0.45% | +36.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $559,039,943 | -4.3% | 1,224,622 | -1.0% | 0.44% | -7.7% |
| DIS | Sell | WALT DISNEY CO/THE | $534,263,695 | -11.2% | 6,149,444 | -3.6% | 0.42% | -14.4% |
| SQ | Buy | BLOCK INC | $533,541,135 | +16.1% | 8,490,470 | +1.6% | 0.42% | +11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $514,274,331 | +2.9% | 13,052,648 | -0.9% | 0.41% | -1.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $507,647,936 | +8.2% | 989,625 | -4.2% | 0.40% | +4.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $500,675,948 | +27.7% | 2,336,332 | -0.5% | 0.40% | +23.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $500,061,782 | -0.5% | 6,950,129 | -1.7% | 0.40% | -4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $489,879,117 | +3.9% | 2,965,011 | -2.6% | 0.39% | +0.3% |
| AMGN | Sell | AMGEN INC | $487,125,762 | +16.5% | 1,854,728 | -0.0% | 0.39% | +12.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $477,123,336 | +18.8% | 13,643,790 | -0.3% | 0.38% | +14.5% |
| Buy | SPDR GOLD MINISHARES TRUST | $474,089,000 | +19.8% | 13,100,000 | +9.2% | 0.38% | +15.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $472,717,841 | +40.6% | 1,781,488 | -0.7% | 0.37% | +35.5% |
| NEE | Sell | NEXTERA ENERGY INC | $471,080,817 | +6.1% | 5,634,938 | -0.5% | 0.37% | +2.2% |
| NKE | Sell | NIKE INC -CL B | $458,965,875 | +38.6% | 3,922,450 | -1.5% | 0.36% | +33.5% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $448,999,882 | +18.4% | 12,932,656 | -8.1% | 0.36% | +13.8% |
| CVS | Sell | CVS HEALTH CORP | $447,697,061 | -8.9% | 4,804,132 | -6.7% | 0.35% | -12.4% |
| NFLX | Sell | NETFLIX INC | $446,242,494 | +24.5% | 1,513,302 | -0.6% | 0.35% | +19.7% |
| CRM | Sell | SALESFORCE INC | $437,765,111 | -8.6% | 3,301,645 | -0.9% | 0.35% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $437,284,919 | +43.0% | 1,825,367 | -2.0% | 0.35% | +37.8% |
| WFC | Sell | WELLS FARGO & CO | $435,897,291 | +1.7% | 10,556,970 | -0.9% | 0.34% | -2.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $435,137,170 | -6.8% | 6,423,637 | +1.3% | 0.34% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $432,009,670 | -3.2% | 3,929,504 | -0.5% | 0.34% | -6.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $428,795,897 | +18.1% | 3,043,480 | -0.4% | 0.34% | +14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $428,991,140 | +16.5% | 4,250,804 | -5.5% | 0.34% | +12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $428,141,293 | +14.3% | 1,246,844 | -2.5% | 0.34% | +10.1% |
| COP | Sell | CONOCOPHILLIPS | $427,276,938 | +12.3% | 3,620,991 | -2.6% | 0.34% | +8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $411,719,446 | +16.8% | 4,067,972 | -4.2% | 0.33% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $397,326,890 | -7.0% | 1,663,430 | -11.9% | 0.32% | -10.3% |
| LOW | Sell | LOWE'S COS INC | $392,343,607 | -3.9% | 1,969,201 | -9.4% | 0.31% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $390,708,181 | +9.0% | 2,247,516 | +1.3% | 0.31% | +4.7% |
| CI | Sell | CIGNA CORP | $389,152,866 | +5.6% | 1,174,482 | -11.6% | 0.31% | +1.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $381,197,224 | +7.5% | 3,914,533 | -9.5% | 0.30% | +3.8% |
| ORCL | Sell | ORACLE CORP | $379,672,655 | +31.9% | 4,644,882 | -1.4% | 0.30% | +27.5% |
| T | Sell | AT&T INC | $376,329,101 | +18.5% | 20,441,559 | -1.2% | 0.30% | +14.2% |
| UNP | Sell | UNION PACIFIC CORP | $372,014,922 | +5.9% | 1,796,566 | -0.3% | 0.30% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $371,395,441 | +86.8% | 6,947,165 | +25.4% | 0.29% | +80.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $370,095,529 | +14.5% | 4,445,058 | -1.1% | 0.29% | +10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $364,994,366 | +31.6% | 4,251,536 | -5.4% | 0.29% | +26.8% |
| ADI | Sell | ANALOG DEVICES INC | $358,282,035 | +16.5% | 2,184,247 | -1.0% | 0.28% | +12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $357,037,443 | +23.6% | 733,905 | -1.9% | 0.28% | +19.4% |
| INTC | Sell | INTEL CORP | $356,017,333 | +0.8% | 13,470,198 | -1.7% | 0.28% | -2.8% |
| BA | Sell | BOEING CO/THE | $355,185,749 | +55.9% | 1,864,590 | -0.9% | 0.28% | +50.3% |
| INTU | Sell | INTUIT INC | $354,269,990 | -0.1% | 910,205 | -0.6% | 0.28% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $350,381,739 | +4.4% | 1,046,103 | -4.8% | 0.28% | +0.4% |
| PATH | Sell | UIPATH INC - CLASS A | $346,902,686 | -5.8% | 27,293,681 | -6.5% | 0.28% | -8.9% |
| BLK | Sell | BLACKROCK INC | $335,901,958 | +17.8% | 474,016 | -8.5% | 0.27% | +13.7% |
| SYK | Sell | STRYKER CORP | $333,996,078 | +20.0% | 1,366,093 | -0.6% | 0.26% | +15.3% |
| RY | Sell | ROYAL BANK OF CANADA | $329,505,264 | +1.2% | 3,502,126 | -3.0% | 0.26% | -2.6% |
| MS | Sell | MORGAN STANLEY | $327,988,201 | +0.5% | 3,857,777 | -6.6% | 0.26% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $328,283,361 | +7.7% | 2,221,884 | -1.7% | 0.26% | +4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $328,218,089 | -0.3% | 5,067,440 | -2.5% | 0.26% | -4.1% |
| PGR | Sell | PROGRESSIVE CORP | $327,220,325 | +7.6% | 2,522,707 | -3.6% | 0.26% | +3.6% |
| SBUX | Sell | STARBUCKS CORP | $327,176,282 | +16.9% | 3,298,148 | -0.7% | 0.26% | +12.6% |
| AMT | Sell | AMERICAN TOWER CORP | $327,643,397 | -2.2% | 1,546,509 | -0.9% | 0.26% | -5.8% |
| ROKU | Buy | ROKU INC | $319,390,971 | -23.5% | 7,847,444 | +6.0% | 0.25% | -26.2% |
| EQIX | Sell | EQUINIX INC | $315,075,325 | +3.0% | 481,009 | -10.5% | 0.25% | -0.8% |
| MELI | Sell | MERCADOLIBRE INC | $310,153,730 | +1.7% | 366,508 | -0.5% | 0.25% | -2.0% |
| TD | Sell | TORONTO-DOMINION BANK | $306,477,547 | +2.9% | 4,729,829 | -2.4% | 0.24% | -0.8% |
| TMUS | Buy | T-MOBILE US INC | $306,131,840 | +4.6% | 2,186,656 | +0.2% | 0.24% | +0.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $304,651,893 | +20.8% | 151,171 | -1.5% | 0.24% | +16.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $296,419,856 | +0.9% | 1,791,273 | -8.9% | 0.24% | -2.5% |
| CB | Sell | CHUBB LTD | $292,985,919 | +18.7% | 1,328,132 | -2.1% | 0.23% | +14.3% |
| MDT | Sell | MEDTRONIC PLC | $292,797,976 | -5.0% | 3,767,344 | -1.3% | 0.23% | -8.3% |
| TWLO | Buy | TWILIO INC - A | $290,743,721 | -19.6% | 5,938,393 | +13.5% | 0.23% | -22.6% |
| ETN | Sell | EATON CORP PLC | $282,254,015 | +2.0% | 1,798,369 | -13.3% | 0.22% | -1.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $275,315,154 | +20.1% | 4,130,760 | -1.2% | 0.22% | +16.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $273,884,097 | +1.6% | 379,609 | -3.0% | 0.22% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $266,473,114 | +12.2% | 2,597,457 | -1.2% | 0.21% | +8.2% |
| TJX | Sell | TJX COMPANIES INC | $265,054,627 | +24.8% | 3,329,832 | -2.6% | 0.21% | +20.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $265,601,296 | +25.4% | 5,364,599 | -17.7% | 0.21% | +20.7% |
| PSA | Sell | PUBLIC STORAGE | $261,289,784 | -11.5% | 932,545 | -7.5% | 0.21% | -14.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $260,777,004 | +19.3% | 1,012,451 | -0.4% | 0.21% | +14.4% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $258,717,215 | -27.5% | 7,310,461 | +32.1% | 0.20% | -30.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $256,802,962 | +22.0% | 2,673,360 | -7.0% | 0.20% | +17.3% |
| C | Sell | CITIGROUP INC | $255,555,787 | -0.4% | 5,650,139 | -8.3% | 0.20% | -4.3% |
| TRMB | Buy | TRIMBLE INC | $248,879,932 | +2.0% | 4,922,467 | +9.5% | 0.20% | -1.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $247,829,504 | -12.9% | 3,479,774 | +5.3% | 0.20% | -16.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $246,880,332 | -8.9% | 854,908 | -8.7% | 0.20% | -12.6% |
| NOW | Buy | SERVICENOW INC | $245,656,488 | +9.4% | 632,695 | +6.4% | 0.20% | +5.4% |
| MMM | Buy | 3M CO | $244,969,698 | +11.6% | 2,042,776 | +2.8% | 0.19% | +7.8% |
| SNPS | Sell | SYNOPSYS INC | $237,918,624 | +4.0% | 745,149 | -0.5% | 0.19% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $237,811,428 | +9.2% | 2,309,073 | -1.4% | 0.19% | +5.0% |
| TGT | Sell | TARGET CORP | $233,324,505 | -10.5% | 1,565,516 | -10.9% | 0.18% | -13.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $233,201,898 | +14.4% | 427,415 | -1.4% | 0.18% | +10.1% |
| SO | Sell | SOUTHERN CO/THE | $233,936,446 | -0.4% | 3,275,962 | -5.2% | 0.18% | -4.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $230,668,184 | +30.0% | 748,291 | -1.8% | 0.18% | +25.3% |
| EOG | Buy | EOG RESOURCES INC | $228,651,888 | +17.6% | 1,765,379 | +1.4% | 0.18% | +13.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $221,189,464 | +22.5% | 1,882,784 | -6.4% | 0.18% | +18.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $221,206,759 | +11.1% | 262,084 | -7.4% | 0.18% | +6.7% |
| HUM | Sell | HUMANA INC | $220,273,968 | -1.9% | 430,063 | -7.1% | 0.17% | -5.9% |
| O | Sell | REALTY INCOME CORP | $218,492,056 | +8.9% | 3,444,617 | -0.1% | 0.17% | +4.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $215,753,206 | +14.7% | 848,420 | +0.5% | 0.17% | +10.3% |
| ZTS | Sell | ZOETIS INC | $210,333,982 | -1.5% | 1,435,237 | -0.3% | 0.17% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $211,181,663 | +11.7% | 4,620,032 | -1.3% | 0.17% | +7.7% |
| PH | Sell | PARKER HANNIFIN CORP | $210,546,939 | -0.2% | 723,529 | -16.9% | 0.17% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $209,203,485 | +23.5% | 4,185,744 | +23.8% | 0.17% | +19.4% |
| ENB | Sell | ENBRIDGE INC | $205,825,754 | +3.1% | 5,258,350 | -2.1% | 0.16% | -0.6% |
| WM | Sell | WASTE MANAGEMENT INC | $205,400,474 | -4.1% | 1,309,284 | -2.0% | 0.16% | -7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $202,815,702 | +4.0% | 1,283,400 | -2.9% | 0.16% | +0.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $202,185,259 | +7.2% | 1,737,136 | -8.5% | 0.16% | +3.2% |
| U | Sell | UNITY SOFTWARE INC | $201,749,624 | -10.6% | 7,056,650 | -0.4% | 0.16% | -13.5% |
| Sell | GENERAL ELECTRIC CO | $202,414,210 | +4.5% | 3,095,738 | -1.0% | 0.16% | +0.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $198,212,553 | +14.4% | 2,821,531 | -0.6% | 0.16% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $198,748,492 | +20.8% | 902,172 | -1.0% | 0.16% | +16.3% |
| WELL | Sell | WELLTOWER INC | $196,621,092 | -0.1% | 2,999,559 | -2.0% | 0.16% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $196,914,753 | +9.4% | 468,510 | -4.8% | 0.16% | +5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $195,776,837 | +18.3% | 4,231,183 | -1.0% | 0.16% | +14.0% |
| CSX | Sell | CSX CORP | $196,341,884 | +15.1% | 6,337,698 | -1.0% | 0.16% | +10.7% |
| VLO | Sell | VALERO ENERGY CORP | $192,756,032 | -0.1% | 1,519,439 | -15.9% | 0.15% | -3.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $193,512,878 | +15.1% | 1,929,918 | +13.8% | 0.15% | +10.9% |
| TDOC | Sell | TELADOC HEALTH INC | $192,161,713 | -11.9% | 8,125,231 | -5.5% | 0.15% | -15.1% |
| TRV | Sell | TRAVELERS COS INC/THE | $192,448,173 | +20.2% | 1,026,445 | -1.8% | 0.15% | +15.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $190,162,761 | +3.0% | 1,204,019 | -2.5% | 0.15% | -0.7% |
| ADSK | Sell | AUTODESK INC | $190,600,112 | -0.6% | 1,019,961 | -0.7% | 0.15% | -4.4% |
| DG | Buy | DOLLAR GENERAL CORP | $189,657,318 | +2.8% | 770,182 | +0.1% | 0.15% | -1.3% |
| CTVA | Sell | CORTEVA INC | $190,020,340 | +0.4% | 3,232,738 | -2.4% | 0.15% | -3.8% |
| AON | Sell | AON PLC-CLASS A | $188,797,664 | +11.4% | 629,032 | -0.6% | 0.15% | +7.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $187,875,937 | +9.6% | 2,384,515 | -2.3% | 0.15% | +5.7% |
| CME | Buy | CME GROUP INC | $188,376,826 | -4.3% | 1,120,224 | +0.8% | 0.15% | -8.0% |
| USB | Buy | US BANCORP | $184,513,474 | +10.9% | 4,230,990 | +2.5% | 0.15% | +6.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $182,492,655 | +11.4% | 890,686 | -1.5% | 0.14% | +6.7% |
| FISV | Sell | FISERV INC | $182,125,007 | +5.7% | 1,801,969 | -2.1% | 0.14% | +1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $182,217,094 | +3.8% | 2,380,367 | +0.8% | 0.14% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $180,113,220 | +9.3% | 5,559,050 | +0.7% | 0.14% | +5.9% |
| GIS | Buy | GENERAL MILLS INC | $180,043,894 | +21.7% | 2,147,214 | +11.2% | 0.14% | +17.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $179,185,870 | +8.8% | 1,507,327 | -1.0% | 0.14% | +5.2% |
| MRNA | Sell | MODERNA INC | $176,671,717 | +47.4% | 983,586 | -3.0% | 0.14% | +41.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $175,805,068 | +20.5% | 1,893,431 | +4.4% | 0.14% | +15.8% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $176,169,563 | -5.8% | 6,190,076 | +18.7% | 0.14% | -9.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $174,809,500 | +10.3% | 2,340,828 | -1.2% | 0.14% | +6.2% |
| CCI | Sell | CROWN CASTLE INC | $172,872,909 | -8.6% | 1,274,498 | -2.6% | 0.14% | -11.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $171,670,783 | +12.5% | 691,914 | -3.8% | 0.14% | +8.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $170,074,827 | -2.7% | 3,952,471 | -1.6% | 0.14% | -6.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $170,196,531 | -10.0% | 1,053,718 | +2.6% | 0.14% | -12.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $168,754,987 | -17.6% | 2,261,828 | -8.7% | 0.13% | -20.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $168,890,199 | +15.8% | 711,626 | -0.1% | 0.13% | +11.7% |
| Sell | ROBINHOOD MARKETS INC - A | $167,628,615 | -28.7% | 20,593,196 | -11.6% | 0.13% | -31.1% | |
| UBS | Sell | UBS GROUP AG-REG | $168,305,598 | +19.5% | 9,018,365 | -5.8% | 0.13% | +14.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $166,828,668 | +13.7% | 672,398 | -1.0% | 0.13% | +9.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $166,972,128 | +2.7% | 2,650,772 | +0.2% | 0.13% | -1.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $166,163,213 | +11.0% | 2,990,053 | -6.9% | 0.13% | +7.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $165,272,908 | +15.1% | 670,696 | -2.0% | 0.13% | +11.0% |
| BMO | Sell | BANK OF MONTREAL | $164,094,335 | -1.3% | 1,810,041 | -4.4% | 0.13% | -5.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $162,863,249 | -41.5% | 4,006,476 | -6.0% | 0.13% | -43.7% |
| HCA | Sell | HCA HEALTHCARE INC | $161,400,935 | +18.8% | 672,616 | -9.0% | 0.13% | +14.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $159,848,064 | +36.0% | 4,206,528 | -2.2% | 0.13% | +30.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $159,933,685 | +8.9% | 1,684,399 | -0.8% | 0.13% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $158,953,266 | +43.3% | 1,527,222 | +11.2% | 0.13% | +38.5% |
| Buy | DRAFTKINGS INC-CL A | $159,368,231 | -20.2% | 13,991,943 | +6.1% | 0.13% | -23.2% | |
| TER | Buy | TERADYNE INC | $159,385,449 | +18.7% | 1,824,676 | +2.1% | 0.13% | +14.5% |
| MCK | Buy | MCKESSON CORP | $157,590,163 | +10.5% | 420,106 | +0.1% | 0.12% | +6.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $154,194,422 | +10.3% | 1,030,367 | -10.4% | 0.12% | +6.1% |
| GLD | Buy | SPDR GOLD SHARES | $154,369,007 | +41.2% | 909,980 | +28.7% | 0.12% | +35.6% |
| KLAC | Sell | KLA CORP | $153,001,790 | +15.1% | 405,808 | -7.6% | 0.12% | +11.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $149,818,130 | +3.3% | 655,975 | -2.1% | 0.12% | 0.0% |
| CNC | Buy | CENTENE CORP | $149,903,373 | +6.4% | 1,827,867 | +0.9% | 0.12% | +2.6% |
| BX | Sell | BLACKSTONE INC | $148,646,120 | -13.3% | 2,003,587 | -2.2% | 0.12% | -16.3% |
| GM | Buy | GENERAL MOTORS CO | $149,427,198 | +10.9% | 4,441,950 | +5.8% | 0.12% | +6.3% |
| D | Buy | DOMINION ENERGY INC | $148,919,606 | -10.4% | 2,428,565 | +1.0% | 0.12% | -13.9% |
| MCO | Sell | MOODY'S CORP | $148,910,131 | +11.9% | 534,456 | -2.4% | 0.12% | +8.3% |
| AZO | Sell | AUTOZONE INC | $147,551,549 | +11.6% | 59,830 | -3.1% | 0.12% | +7.3% |
| MET | Sell | METLIFE INC | $148,211,082 | +15.0% | 2,047,963 | -3.4% | 0.12% | +10.4% |
| BNS | Sell | BANK OF NOVA SCOTIA | $148,359,805 | +1.2% | 3,023,965 | -1.7% | 0.12% | -2.5% |
| BKR | Sell | BAKER HUGHES CO | $148,021,606 | +25.9% | 5,012,584 | -10.6% | 0.12% | +20.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $145,063,703 | -4.7% | 903,036 | -3.1% | 0.12% | -8.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $144,832,986 | +17.8% | 643,788 | -2.7% | 0.12% | +13.9% |
| PAYX | Buy | PAYCHEX INC | $144,834,468 | +6.2% | 1,253,327 | +3.1% | 0.12% | +2.7% |
| BIIB | Sell | BIOGEN INC | $143,941,631 | -5.3% | 519,795 | -8.7% | 0.11% | -8.8% |
| ANSS | Sell | ANSYS INC | $144,280,205 | +8.0% | 597,211 | -0.9% | 0.11% | +3.6% |
| PD | Sell | PAGERDUTY INC | $142,399,182 | +9.5% | 5,361,415 | -4.9% | 0.11% | +5.6% |
| INVH | Buy | INVITATION HOMES INC | $141,136,758 | -10.4% | 4,761,699 | +2.1% | 0.11% | -13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $141,537,993 | +20.5% | 327,566 | +0.3% | 0.11% | +15.5% |
| NEM | Sell | NEWMONT CORP | $140,617,768 | +5.5% | 2,979,190 | -6.1% | 0.11% | +0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $139,735,516 | +12.7% | 542,220 | -2.1% | 0.11% | +8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $138,489,707 | +21.3% | 1,020,182 | +0.5% | 0.11% | +17.0% |
| CTAS | Sell | CINTAS CORP | $138,604,436 | +13.4% | 306,905 | -2.5% | 0.11% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $138,874,196 | +0.5% | 666,991 | +0.3% | 0.11% | -3.5% |
| SRE | Sell | SEMPRA ENERGY | $138,218,722 | -2.0% | 894,388 | -4.9% | 0.11% | -6.0% |
| EXC | Buy | EXELON CORP | $135,922,772 | +23.7% | 3,144,177 | +7.2% | 0.11% | +20.0% |
| AFL | Sell | AFLAC INC | $136,663,051 | +22.2% | 1,899,681 | -4.5% | 0.11% | +17.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $135,652,817 | +7.7% | 1,423,280 | -3.1% | 0.11% | +3.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $134,791,928 | -7.9% | 636,051 | +5.3% | 0.11% | -10.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $135,726,131 | +24.5% | 2,146,207 | -6.5% | 0.11% | +18.9% |
| NTR | Sell | NUTRIEN LTD | $132,613,553 | -13.9% | 1,815,222 | -1.6% | 0.10% | -17.3% |
| FDX | Sell | FEDEX CORP | $130,811,205 | +11.1% | 755,261 | -4.8% | 0.10% | +7.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $130,843,776 | +21.3% | 2,044,434 | -6.7% | 0.10% | +16.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $130,441,744 | +16.3% | 90,243 | -12.8% | 0.10% | +12.0% |
| APH | Sell | AMPHENOL CORP-CL A | $130,414,039 | +12.7% | 1,712,819 | -0.9% | 0.10% | +8.4% |
| F | Sell | FORD MOTOR CO | $129,658,834 | -2.1% | 11,148,653 | -5.7% | 0.10% | -5.5% |
| XEL | Sell | XCEL ENERGY INC | $128,358,229 | +8.6% | 1,830,812 | -0.9% | 0.10% | +5.2% |
| CMI | Sell | CUMMINS INC | $128,854,426 | +11.2% | 531,819 | -6.6% | 0.10% | +7.4% |
| DXCM | Sell | DEXCOM INC | $128,292,653 | +40.4% | 1,132,927 | -0.1% | 0.10% | +36.0% |
| APTV | Sell | APTIV PLC | $127,594,247 | +17.0% | 1,370,066 | -1.7% | 0.10% | +12.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $126,399,936 | -5.6% | 1,862,932 | +5.1% | 0.10% | -9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $126,779,369 | +6.4% | 870,319 | +2.4% | 0.10% | +2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $124,040,874 | -19.4% | 888,927 | -5.4% | 0.10% | -22.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $123,475,977 | +22.5% | 435,895 | +0.1% | 0.10% | +18.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $122,169,148 | -8.7% | 1,314,212 | -9.5% | 0.10% | -11.8% |
| HES | Buy | HESS CORP | $122,658,558 | +39.0% | 864,889 | +6.8% | 0.10% | +32.9% |
| HSY | Sell | HERSHEY CO/THE | $122,635,998 | +3.6% | 529,585 | -1.4% | 0.10% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $122,275,526 | -5.8% | 1,458,439 | -12.4% | 0.10% | -9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $119,497,895 | +12.9% | 372,988 | -1.5% | 0.10% | +9.2% |
| WMB | Buy | WILLIAMS COS INC | $120,307,009 | +15.2% | 3,656,748 | +0.2% | 0.10% | +10.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $118,879,131 | +7.3% | 707,235 | -7.6% | 0.09% | +3.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $118,720,666 | +8.3% | 2,608,099 | -8.4% | 0.09% | +4.4% |
| SYY | Sell | SYSCO CORP | $119,249,692 | +7.6% | 1,559,839 | -0.5% | 0.09% | +3.3% |
| DOW | Sell | DOW INC | $118,513,400 | +12.3% | 2,351,923 | -2.1% | 0.09% | +8.0% |
| EA | Sell | ELECTRONIC ARTS INC | $118,099,188 | -2.3% | 966,600 | -7.5% | 0.09% | -5.1% |
| KR | Sell | KROGER CO | $117,895,778 | -13.5% | 2,644,589 | -15.1% | 0.09% | -17.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $117,346,648 | +15.9% | 1,155,783 | -0.8% | 0.09% | +12.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $118,008,874 | +5.1% | 792,591 | -1.1% | 0.09% | +1.1% |
| ROST | Sell | ROSS STORES INC | $116,641,993 | +36.4% | 1,004,928 | -1.0% | 0.09% | +31.4% |
| GWW | Sell | WW GRAINGER INC | $116,003,713 | -3.3% | 208,546 | -15.0% | 0.09% | -7.1% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $115,879,459 | +38.7% | 14,166,193 | -1.6% | 0.09% | +33.3% |
| CBRE | Sell | CBRE GROUP INC - A | $113,299,973 | -3.8% | 1,472,193 | -15.6% | 0.09% | -7.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $113,187,268 | +6.3% | 661,643 | -2.2% | 0.09% | +2.3% |
| HAL | Sell | HALLIBURTON CO | $112,452,777 | +56.5% | 2,857,758 | -2.1% | 0.09% | +50.8% |
| ECL | Buy | ECOLAB INC | $112,358,201 | +3.8% | 771,903 | +3.0% | 0.09% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $112,222,590 | +9.1% | 595,219 | -0.9% | 0.09% | +4.7% |
| DVN | Sell | DEVON ENERGY CORP | $112,100,868 | -6.3% | 1,822,482 | -8.4% | 0.09% | -9.2% |
| SU | Sell | SUNCOR ENERGY INC | $112,287,410 | +5.5% | 3,537,284 | -6.2% | 0.09% | +2.3% |
| NUE | Sell | NUCOR CORP | $110,613,502 | +9.9% | 839,189 | -10.8% | 0.09% | +6.0% |
| New | BROOKFIELD CORP | $111,762,193 | – | 3,551,297 | +100.0% | 0.09% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $110,356,759 | -6.4% | 4,462,465 | +0.3% | 0.09% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $109,275,992 | +1.0% | 322,253 | -9.7% | 0.09% | -2.2% |
| STT | Sell | STATE STREET CORP | $109,825,313 | +13.1% | 1,415,822 | -11.3% | 0.09% | +8.8% |
| PDD | Sell | PINDUODUO INC-ADR | $109,774,129 | +22.2% | 1,346,096 | -6.2% | 0.09% | +17.6% |
| PCAR | Buy | PACCAR INC | $108,046,539 | +25.9% | 1,091,710 | +6.4% | 0.09% | +21.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $109,223,213 | -7.9% | 78,720 | -0.2% | 0.09% | -11.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $109,199,720 | +12.0% | 1,097,926 | -3.4% | 0.09% | +7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $106,739,637 | -0.2% | 416,285 | +2.0% | 0.08% | -3.4% |
| KMI | Buy | KINDER MORGAN INC | $107,968,896 | +8.9% | 5,971,731 | +0.2% | 0.08% | +4.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $107,614,815 | +9.2% | 2,608,844 | -5.8% | 0.08% | +4.9% |
| URI | Sell | UNITED RENTALS INC | $106,918,511 | +10.3% | 300,823 | -16.2% | 0.08% | +6.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $105,902,922 | -0.8% | 399,694 | +3.9% | 0.08% | -4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $106,629,225 | -27.8% | 928,826 | -30.6% | 0.08% | -30.6% |
| ALL | Sell | ALLSTATE CORP | $105,736,405 | +1.0% | 779,767 | -7.2% | 0.08% | -2.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $105,005,339 | -3.3% | 791,831 | -1.4% | 0.08% | -6.7% |
| MSCI | Sell | MSCI INC | $105,214,476 | +9.1% | 226,185 | -1.0% | 0.08% | +5.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $103,959,281 | +28.0% | 333,877 | +3.6% | 0.08% | +22.4% |
| WDAY | Buy | WORKDAY INC-CLASS A | $103,556,019 | +10.0% | 618,873 | +0.1% | 0.08% | +6.5% |
| TRP | Buy | TC ENERGY CORP | $104,170,678 | +0.6% | 2,611,021 | +1.7% | 0.08% | -3.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $103,832,710 | -37.4% | 2,976,002 | +0.4% | 0.08% | -39.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $102,937,037 | +7.8% | 2,755,274 | -9.4% | 0.08% | +5.1% |
| EIX | Sell | EDISON INTERNATIONAL | $102,128,104 | -4.4% | 1,605,283 | -15.0% | 0.08% | -8.0% |
| PTC | Sell | PTC INC | $101,211,486 | +9.5% | 843,148 | -4.6% | 0.08% | +5.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $101,539,548 | +3.7% | 1,082,973 | -1.1% | 0.08% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $101,240,845 | -9.1% | 675,119 | +0.6% | 0.08% | -12.1% |
| VTR | Buy | VENTAS INC | $99,438,189 | +51.4% | 2,207,285 | +35.0% | 0.08% | +46.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $99,622,410 | -12.0% | 2,461,003 | -4.6% | 0.08% | -15.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $99,987,324 | +15.2% | 245,091 | -8.0% | 0.08% | +11.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $99,637,848 | -1.8% | 1,742,225 | -1.4% | 0.08% | -4.8% |
| IPGP | IPG PHOTONICS CORP | $98,618,875 | +12.2% | 1,041,712 | 0.0% | 0.08% | +8.3% | |
| MFC | Sell | MANULIFE FINANCIAL CORP | $98,175,815 | +10.3% | 5,500,286 | -2.8% | 0.08% | +6.8% |
| FAST | Sell | FASTENAL CO | $98,985,774 | +0.2% | 2,091,838 | -2.5% | 0.08% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $98,412,406 | -2.6% | 424,649 | -3.5% | 0.08% | -6.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $97,021,862 | +2.7% | 767,821 | -1.9% | 0.08% | -1.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $96,719,024 | +33.7% | 1,409,282 | -1.8% | 0.08% | +30.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $97,544,221 | -1.1% | 2,735,396 | -0.6% | 0.08% | -4.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $97,336,453 | -14.4% | 2,627,874 | -0.8% | 0.08% | -17.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $97,247,496 | -6.4% | 753,915 | -1.3% | 0.08% | -9.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $96,559,206 | +5.1% | 394,796 | -13.6% | 0.08% | +1.3% |
| FERG | Buy | FERGUSON PLC | $95,901,824 | +64.8% | 756,356 | +36.0% | 0.08% | +58.3% |
| ABNB | Sell | AIRBNB INC-CLASS A | $96,229,310 | -19.3% | 1,125,489 | -0.8% | 0.08% | -22.4% |
| CSGP | Buy | COSTAR GROUP INC | $95,385,545 | +19.8% | 1,234,285 | +8.0% | 0.08% | +16.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE | $96,271,692 | -7.4% | 992,594 | -8.1% | 0.08% | -10.6% |
| OKE | Sell | ONEOK INC | $95,543,108 | +26.5% | 1,454,233 | -1.3% | 0.08% | +22.6% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $94,245,493 | -16.3% | 656,580 | -0.9% | 0.08% | -18.5% |
| FTNT | Sell | FORTINET INC | $94,258,942 | -5.3% | 1,927,980 | -4.8% | 0.08% | -8.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $94,982,121 | +15.1% | 1,212,899 | -6.2% | 0.08% | +10.3% |
| GOLD | Sell | BARRICK GOLD CORP | $94,892,756 | +9.8% | 5,531,439 | -0.6% | 0.08% | +5.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $94,953,856 | +14.1% | 1,549,761 | +4.7% | 0.08% | +10.3% |
| DLTR | Sell | DOLLAR TREE INC | $94,240,058 | +0.3% | 666,290 | -3.5% | 0.08% | -2.6% |
| KBR | Buy | KBR INC | $93,526,805 | +27.8% | 1,771,341 | +4.6% | 0.07% | +23.3% |
| ILMN | Sell | ILLUMINA INC | $93,444,910 | +5.4% | 462,141 | -0.6% | 0.07% | +1.4% |
| ON | Sell | ON SEMICONDUCTOR | $93,955,977 | -1.2% | 1,506,429 | -1.3% | 0.07% | -5.1% |
| Buy | ASPEN TECHNOLOGY INC | $93,079,886 | +2.6% | 453,164 | +19.0% | 0.07% | -1.3% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $93,413,622 | +11.3% | 1,793,312 | -5.5% | 0.07% | +7.2% |
| YUM | Sell | YUM! BRANDS INC | $93,329,719 | +18.5% | 728,683 | -1.6% | 0.07% | +13.8% |
| PPG | Buy | PPG INDUSTRIES INC | $92,586,386 | +14.5% | 736,332 | +0.8% | 0.07% | +10.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $91,442,181 | +18.1% | 145,227 | -1.5% | 0.07% | +12.5% |
| CGNX | Sell | COGNEX CORP | $91,384,119 | +13.0% | 1,939,803 | -0.6% | 0.07% | +9.1% |
| RMD | Sell | RESMED INC | $90,371,295 | -16.4% | 434,206 | -12.3% | 0.07% | -19.1% |
| HPQ | Sell | HP INC | $90,866,978 | -7.1% | 3,381,726 | -13.8% | 0.07% | -10.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $90,287,502 | -12.0% | 827,870 | -15.2% | 0.07% | -15.5% |
| AME | Sell | AMETEK INC | $90,045,628 | +21.3% | 644,472 | -1.5% | 0.07% | +16.4% |
| ALC | Sell | ALCON INC | $89,554,825 | +14.1% | 1,306,752 | -1.6% | 0.07% | +10.9% |
| STNE | Sell | STONECO LTD-A | $89,629,930 | -2.0% | 9,494,696 | -1.1% | 0.07% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $90,076,700 | -2.9% | 510,581 | -6.1% | 0.07% | -6.6% |
| CUBE | Buy | CUBESMART | $88,744,126 | +16.4% | 2,204,823 | +15.8% | 0.07% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO/THE | $87,881,735 | +22.1% | 2,158,726 | +0.0% | 0.07% | +18.6% |
| Sell | CONSTELLATION ENERGY | $87,091,670 | +3.5% | 1,010,227 | -0.2% | 0.07% | 0.0% | |
| DHI | Sell | DR HORTON INC | $87,538,867 | +30.9% | 982,038 | -1.1% | 0.07% | +25.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $86,883,086 | +13.2% | 636,901 | -0.6% | 0.07% | +9.5% |
| ANET | Sell | ARISTA NETWORKS INC | $85,944,560 | +5.9% | 708,237 | -1.5% | 0.07% | +1.5% |
| WAT | Sell | WATERS CORP | $86,326,734 | +6.6% | 251,990 | -16.1% | 0.07% | +1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $85,261,606 | +30.4% | 514,523 | +6.5% | 0.07% | +25.9% |
| CSL | Sell | CARLISLE COS INC | $84,197,745 | -28.0% | 357,300 | -14.3% | 0.07% | -30.2% |
| TECH | Buy | BIO-TECHNE CORP | $84,087,976 | +17.5% | 1,014,575 | +302.6% | 0.07% | +13.6% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $84,612,403 | +20.0% | 1,115,817 | -1.9% | 0.07% | +15.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $83,235,800 | +6.0% | 546,095 | -9.5% | 0.07% | +1.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $83,800,076 | -6.4% | 298,955 | -4.9% | 0.07% | -10.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $82,975,987 | +1.3% | 1,284,458 | -1.4% | 0.07% | -1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $81,846,665 | +1.0% | 787,593 | -14.2% | 0.06% | -3.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $82,681,605 | -31.7% | 785,275 | +7.0% | 0.06% | -34.3% |
| Buy | TOAST INC-CLASS A | $82,305,237 | +22.5% | 4,564,905 | +13.6% | 0.06% | +18.2% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $82,459,300 | +10.4% | 1,509,138 | +5.0% | 0.06% | +6.6% |
| CPRT | Buy | COPART INC | $81,670,600 | +3.5% | 1,341,281 | +80.8% | 0.06% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $82,037,499 | -15.6% | 838,572 | -21.6% | 0.06% | -18.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $81,991,310 | -0.4% | 348,188 | -13.4% | 0.06% | -4.4% |
| ALB | Sell | ALBEMARLE CORP | $80,313,234 | -19.0% | 370,346 | -1.2% | 0.06% | -21.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $80,332,726 | +12.0% | 283,081 | -1.8% | 0.06% | +8.5% |
| EFX | Sell | EQUIFAX INC | $80,398,958 | +3.6% | 413,660 | -8.7% | 0.06% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $81,286,601 | -14.3% | 1,377,739 | -2.4% | 0.06% | -17.9% |
| HOLX | Sell | HOLOGIC INC | $80,823,751 | -2.3% | 1,080,387 | -15.8% | 0.06% | -5.9% |
| IT | Sell | GARTNER INC | $80,036,951 | +14.1% | 238,106 | -6.1% | 0.06% | +8.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $79,469,547 | -16.9% | 539,948 | -2.5% | 0.06% | -20.3% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $79,365,883 | +26.3% | 2,177,988 | -1.3% | 0.06% | +21.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $80,082,346 | +18.1% | 336,976 | -0.5% | 0.06% | +12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $80,073,090 | +34.9% | 1,338,791 | +2.0% | 0.06% | +28.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $78,802,176 | -9.3% | 793,417 | -1.3% | 0.06% | -12.7% |
| EBAY | Sell | EBAY INC | $77,689,939 | -9.1% | 1,873,401 | -19.3% | 0.06% | -11.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $78,446,494 | -4.4% | 4,887,632 | -5.4% | 0.06% | -7.5% |
| IR | Sell | INGERSOLL-RAND INC | $77,949,894 | +18.9% | 1,491,864 | -1.5% | 0.06% | +14.8% |
| GPC | Sell | GENUINE PARTS CO | $77,725,887 | +10.8% | 447,962 | -4.6% | 0.06% | +6.9% |
| CVE | Buy | CENOVUS ENERGY INC | $77,386,557 | +26.4% | 3,985,688 | +0.2% | 0.06% | +22.0% |
| PCG | Buy | P G & E CORP | $77,431,014 | +46.5% | 4,762,055 | +12.6% | 0.06% | +41.9% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $75,544,139 | +15.1% | 720,566 | -0.2% | 0.06% | +11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $75,160,816 | +5.0% | 480,445 | -17.6% | 0.06% | +1.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $75,323,696 | -4.2% | 2,292,261 | -17.8% | 0.06% | -7.7% |
| BBY | Sell | BEST BUY CO INC | $75,710,700 | +8.8% | 943,906 | -14.1% | 0.06% | +5.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $74,292,664 | -12.4% | 839,560 | -15.3% | 0.06% | -15.7% |
| CLX | Sell | CLOROX COMPANY | $75,038,801 | -12.0% | 534,731 | -19.5% | 0.06% | -15.7% |
| MTB | Sell | M & T BANK CORP | $73,935,341 | -19.4% | 509,688 | -2.0% | 0.06% | -21.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $74,752,358 | +21.6% | 586,293 | -0.3% | 0.06% | +15.7% |
| ULTA | Sell | ULTA BEAUTY INC | $74,602,300 | +12.1% | 159,043 | -4.1% | 0.06% | +7.3% |
| GLW | Buy | CORNING INC | $73,955,377 | +11.5% | 2,315,447 | +1.3% | 0.06% | +9.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $74,725,866 | +11.9% | 1,608,657 | -4.0% | 0.06% | +7.3% |
| VMW | Buy | VMWARE INC-CLASS A | $74,589,467 | +19.7% | 607,604 | +3.8% | 0.06% | +15.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $74,139,448 | +84.5% | 651,489 | +0.3% | 0.06% | +78.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $74,323,348 | +23.6% | 1,429,229 | +0.6% | 0.06% | +20.4% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $73,442,703 | +36.7% | 1,151,320 | -0.3% | 0.06% | +31.8% | |
| DTE | Sell | DTE ENERGY COMPANY | $72,631,189 | -13.4% | 617,980 | -15.2% | 0.06% | -15.9% |
| VCYT | Buy | VERACYTE INC | $72,719,280 | +45.8% | 3,064,445 | +2.0% | 0.06% | +41.5% |
| IRM | Sell | IRON MOUNTAIN INC | $72,796,902 | -3.4% | 1,460,319 | -14.8% | 0.06% | -6.5% |
| SPLK | Sell | SPLUNK INC | $72,985,983 | +13.3% | 847,787 | -1.1% | 0.06% | +9.4% |
| KKR | Sell | KKR & CO INC | $71,905,648 | +6.9% | 1,549,023 | -1.0% | 0.06% | +3.6% |
| AEE | Sell | AMEREN CORPORATION | $71,372,438 | +9.4% | 802,659 | -0.9% | 0.06% | +5.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $72,482,602 | -9.8% | 1,422,064 | -4.7% | 0.06% | -13.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $71,556,832 | +6.0% | 861,819 | -3.9% | 0.06% | +3.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $71,925,871 | -17.7% | 536,240 | -11.5% | 0.06% | -20.8% |
| STE | Sell | STERIS PLC | $71,469,674 | -0.4% | 386,971 | -10.3% | 0.06% | -3.4% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $71,873,004 | -1.2% | 445,365 | +0.9% | 0.06% | -5.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $72,546,496 | +34.3% | 1,155,567 | -2.6% | 0.06% | +29.5% |
| RF | Sell | REGIONS FINANCIAL CORP | $71,306,078 | +0.7% | 3,307,332 | -6.3% | 0.06% | -3.4% |
| K | Buy | KELLOGG CO | $70,952,475 | +5.9% | 995,964 | +3.6% | 0.06% | +1.8% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $69,354,491 | -15.4% | 1,534,052 | +3.5% | 0.06% | -17.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $69,630,256 | +26.0% | 4,362,798 | -5.5% | 0.06% | +22.2% |
| BOX | Buy | BOX INC - CLASS A | $69,255,285 | +36.5% | 2,224,712 | +6.9% | 0.06% | +31.0% |
| CAH | Buy | CARDINAL HEALTH INC | $68,898,504 | +16.4% | 896,299 | +1.0% | 0.06% | +12.2% |
| WY | Sell | WEYERHAEUSER CO | $68,977,635 | +3.6% | 2,225,085 | -4.6% | 0.06% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $68,874,304 | +51.4% | 6,073,138 | -1.5% | 0.06% | +48.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $69,543,581 | +28.1% | 828,689 | +10.2% | 0.06% | +22.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $69,563,106 | -26.3% | 295,573 | -22.9% | 0.06% | -29.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $69,859,326 | -29.7% | 2,934,033 | +4.0% | 0.06% | -32.9% |
| NDAQ | Sell | NASDAQ INC | $68,351,814 | +8.0% | 1,114,129 | -0.3% | 0.05% | +3.8% |
| TRI | Buy | THOMSON REUTERS CORP | $67,853,602 | +24.7% | 594,367 | +12.3% | 0.05% | +20.0% |
| SUI | Sell | SUN COMMUNITIES INC | $68,592,524 | +2.6% | 479,668 | -2.9% | 0.05% | -1.8% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $67,642,109 | -2.0% | 1,357,730 | -3.1% | 0.05% | -5.3% |
| CDW | Sell | CDW CORP/DE | $67,736,644 | +13.4% | 379,307 | -0.9% | 0.05% | +10.2% |
| LEN | Sell | LENNAR CORP-A | $68,572,665 | +19.7% | 757,709 | -1.4% | 0.05% | +14.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $68,433,354 | -1.3% | 435,909 | -2.5% | 0.05% | -5.3% |
| HDB | Buy | HDFC BANK LTD-ADR | $66,757,146 | +26.8% | 975,839 | +8.3% | 0.05% | +23.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $66,354,944 | +4.0% | 2,022,400 | +1.3% | 0.05% | +1.9% |
| PWR | Sell | QUANTA SERVICES INC | $67,139,018 | +11.0% | 471,151 | -0.8% | 0.05% | +6.0% |
| Sell | JACOBS SOLUTIONS INC | $67,229,955 | -29.6% | 559,923 | -36.3% | 0.05% | -32.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $67,516,933 | +8.2% | 493,617 | -4.7% | 0.05% | +3.9% |
| AVAV | Sell | AEROVIRONMENT INC | $65,336,994 | -7.0% | 762,748 | -9.5% | 0.05% | -10.3% |
| PPL | Sell | PPL CORP | $65,398,509 | +14.2% | 2,238,142 | -0.9% | 0.05% | +10.6% |
| ETR | Buy | ENTERGY CORP | $65,524,613 | +11.8% | 582,441 | +0.0% | 0.05% | +8.3% |
| REG | Sell | REGENCY CENTERS CORP | $65,268,563 | +2.7% | 1,044,297 | -11.5% | 0.05% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $65,960,082 | -6.7% | 4,678,020 | -12.7% | 0.05% | -10.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $64,309,046 | +12.0% | 797,780 | -0.7% | 0.05% | +8.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $64,063,312 | -5.0% | 525,583 | +1.7% | 0.05% | -7.3% |
| FTV | Buy | FORTIVE CORP | $64,032,771 | +13.3% | 996,619 | +2.8% | 0.05% | +10.9% |
| TRU | Buy | TRANSUNION | $64,840,053 | -3.9% | 1,142,556 | +0.8% | 0.05% | -7.3% |
| VMC | Sell | VULCAN MATERIALS CO | $64,928,687 | +10.2% | 370,788 | -0.7% | 0.05% | +6.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $62,797,853 | -2.0% | 737,064 | +10.8% | 0.05% | -5.7% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $63,399,197 | -34.4% | 37,514,318 | +21.1% | 0.05% | -36.7% | |
| FE | Sell | FIRSTENERGY CORP | $63,728,879 | +12.2% | 1,519,525 | -1.0% | 0.05% | +6.4% |
| DOV | Sell | DOVER CORP | $62,655,967 | +12.4% | 462,713 | -3.3% | 0.05% | +8.7% |
| SE | Sell | SEA LTD-ADR | $63,542,054 | -9.4% | 1,221,258 | -2.4% | 0.05% | -13.8% |
| VRSN | Sell | VERISIGN INC | $62,399,935 | +5.8% | 303,738 | -10.6% | 0.05% | +2.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $61,268,558 | +5.0% | 739,155 | -9.7% | 0.05% | +2.1% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $61,544,014 | -17.0% | 1,372,831 | +10.7% | 0.05% | -19.7% |
| STLD | Buy | STEEL DYNAMICS INC | $60,201,665 | +39.0% | 616,189 | +1.0% | 0.05% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $60,115,230 | +7.9% | 182,046 | +7.7% | 0.05% | +4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $60,667,908 | +20.7% | 586,220 | -1.1% | 0.05% | +17.1% |
| INCY | Sell | INCYTE CORP | $59,866,914 | +15.5% | 745,355 | -4.2% | 0.05% | +9.3% |
| PINS | Buy | PINTEREST INC- CLASS A | $59,863,481 | +54.9% | 2,465,547 | +48.7% | 0.05% | +46.9% |
| ATO | Sell | ATMOS ENERGY CORP | $59,977,511 | -0.3% | 535,179 | -9.4% | 0.05% | -4.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $59,267,665 | +7.3% | 554,681 | -0.7% | 0.05% | +4.4% |
| XYL | Sell | XYLEM INC | $58,918,551 | +26.1% | 532,862 | -0.4% | 0.05% | +23.7% |
| PODD | Sell | INSULET CORP | $58,773,197 | +27.5% | 199,644 | -0.7% | 0.05% | +23.7% |
| AMCR | Sell | AMCOR PLC | $59,543,378 | +1.2% | 4,999,444 | -8.8% | 0.05% | -2.1% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $58,763,239 | +0.4% | 894,690 | +1.8% | 0.05% | -2.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $59,009,224 | +3.9% | 174,599 | -1.0% | 0.05% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $59,456,379 | -16.1% | 338,667 | -12.8% | 0.05% | -19.0% |
| SGEN | Sell | SEAGEN INC | $57,488,049 | -8.3% | 447,343 | -2.4% | 0.05% | -11.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $58,003,782 | +13.1% | 1,473,299 | -1.3% | 0.05% | +9.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $58,608,810 | +8.3% | 146,555 | -8.6% | 0.05% | +4.5% |
| GIB | Sell | CGI INC | $57,901,442 | +11.5% | 671,242 | -2.5% | 0.05% | +7.0% |
| GRMN | Sell | GARMIN LTD | $58,334,479 | +10.1% | 632,078 | -4.2% | 0.05% | +4.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $57,666,453 | +23.1% | 1,194,912 | +14.3% | 0.05% | +21.1% |
| SJM | Sell | JM SMUCKER CO/THE | $56,601,912 | +13.0% | 357,200 | -2.0% | 0.04% | +9.8% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $56,489,884 | +30.4% | 1,492,297 | +5.0% | 0.04% | +25.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $57,232,451 | +4.4% | 2,977,755 | +2.1% | 0.04% | 0.0% |
| PKI | Sell | PERKINELMER INC | $57,061,407 | -0.5% | 406,942 | -14.6% | 0.04% | -4.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $56,588,646 | +15.7% | 1,236,640 | +0.7% | 0.04% | +12.5% |
| Buy | WARNER BROS DISCOVERY INC | $57,177,416 | -15.7% | 6,031,373 | +2.2% | 0.04% | -19.6% | |
| MASI | Buy | MASIMO CORP | $56,883,964 | +5.3% | 384,481 | +0.5% | 0.04% | +2.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $57,224,196 | -9.4% | 1,898,613 | -1.4% | 0.04% | -13.5% |
| COG | Buy | COTERRA ENERGY INC | $56,697,118 | -5.3% | 2,307,575 | +0.6% | 0.04% | -8.2% |
| IAUM | New | ISHARES GOLD TRUST MICRO | $57,361,500 | – | 3,150,000 | +100.0% | 0.04% | – |
| ETSY | Sell | ETSY INC | $55,502,578 | +17.3% | 463,371 | -1.9% | 0.04% | +12.8% |
| WPC | Sell | WP CAREY INC | $56,031,440 | +8.5% | 716,973 | -3.1% | 0.04% | +4.8% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $56,059,228 | -8.4% | 13,773,766 | -1.0% | 0.04% | -12.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $55,815,310 | +13.3% | 1,020,747 | -1.9% | 0.04% | +10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $55,081,059 | +19.5% | 1,408,784 | -0.8% | 0.04% | +15.8% |
| CMS | Sell | CMS ENERGY CORP | $55,718,304 | +7.5% | 879,809 | -1.1% | 0.04% | +2.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $55,925,658 | +9.4% | 1,678,945 | -15.9% | 0.04% | +4.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $53,692,507 | +5.6% | 1,790,347 | -0.8% | 0.04% | +2.4% |
| AES | Sell | AES CORP | $54,072,913 | +26.0% | 1,880,143 | -1.0% | 0.04% | +22.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $54,281,088 | -24.2% | 2,165,181 | -30.7% | 0.04% | -27.1% |
| TSN | Sell | TYSON FOODS INC-CL A | $53,605,094 | -11.2% | 861,126 | -5.9% | 0.04% | -16.0% |
| MKL | Sell | MARKEL CORP | $53,006,575 | +19.5% | 40,233 | -1.6% | 0.04% | +16.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $52,870,435 | +15.6% | 940,614 | -2.3% | 0.04% | +10.5% |
| DDOG | Buy | DATADOG INC - CLASS A | $52,806,443 | -16.9% | 718,455 | +0.3% | 0.04% | -19.2% |
| CAG | Sell | CONAGRA BRANDS INC | $53,216,834 | +18.3% | 1,375,112 | -0.3% | 0.04% | +13.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $52,445,283 | -10.4% | 160,021 | -1.0% | 0.04% | -12.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $52,450,725 | +58.5% | 3,269,069 | +11.3% | 0.04% | +55.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $52,298,142 | +23.6% | 1,116,607 | +1.8% | 0.04% | +17.1% |
| FMC | Buy | FMC CORP | $51,193,085 | +23.5% | 410,201 | +4.6% | 0.04% | +20.6% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $51,994,110 | +2.7% | 5,038,189 | +1.1% | 0.04% | -2.4% |
| BG | Buy | BUNGE LTD | $51,478,127 | +26.2% | 515,968 | +4.4% | 0.04% | +20.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $52,023,503 | +2.6% | 494,567 | -14.7% | 0.04% | -2.4% |
| AMLP | Buy | ALERIAN MLP ETF | $52,323,142 | +54.2% | 1,374,393 | +48.1% | 0.04% | +46.4% |
| IEX | Sell | IDEX CORP | $52,387,350 | +9.6% | 229,437 | -4.1% | 0.04% | +5.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $51,609,625 | +10.4% | 563,670 | +16.1% | 0.04% | +7.9% |
| KIM | Sell | KIMCO REALTY CORP | $51,605,854 | +11.9% | 2,436,537 | -2.7% | 0.04% | +7.9% |
| MRO | Sell | MARATHON OIL CORP | $51,386,088 | +5.0% | 1,898,267 | -12.4% | 0.04% | +2.5% |
| WAB | Sell | WABTEC CORP | $50,963,086 | +21.4% | 510,601 | -1.1% | 0.04% | +17.6% |
| KEY | Sell | KEYCORP | $50,753,013 | +8.4% | 2,913,491 | -0.3% | 0.04% | +5.3% |
| UDR | Sell | UDR INC | $50,308,527 | -7.8% | 1,298,955 | -0.7% | 0.04% | -11.1% |
| ADC | Buy | AGREE REALTY CORP | $50,023,170 | +29.0% | 705,247 | +22.9% | 0.04% | +25.0% |
| LKQ | Sell | LKQ CORP | $50,109,743 | +7.6% | 938,209 | -5.0% | 0.04% | +5.3% |
| LSI | Buy | LIFE STORAGE INC | $50,419,589 | +334.1% | 511,874 | +388.1% | 0.04% | +300.0% |
| Buy | HEALTHCARE REALTY TRUST INC | $48,704,443 | +21.8% | 2,527,475 | +31.8% | 0.04% | +18.2% | |
| OMC | Sell | OMNICOM GROUP | $49,872,714 | +26.5% | 611,410 | -2.2% | 0.04% | +21.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $49,394,274 | -4.4% | 474,352 | +0.1% | 0.04% | -7.1% |
| LIVN | Buy | LIVANOVA PLC | $48,649,541 | +11.1% | 875,937 | +1.5% | 0.04% | +8.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $49,710,712 | +12.4% | 396,196 | +5.1% | 0.04% | +8.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $49,197,322 | -37.4% | 128,048 | -41.6% | 0.04% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $49,258,590 | -4.1% | 1,081,418 | -4.3% | 0.04% | -7.1% |
| WRB | Buy | WR BERKLEY CORP | $47,707,591 | +18.5% | 657,401 | +5.5% | 0.04% | +15.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGI | $47,388,587 | +303.7% | 560,215 | +278.9% | 0.04% | +280.0% |
| FTS | Sell | FORTIS INC | $48,437,886 | +4.4% | 1,209,606 | -0.7% | 0.04% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $47,563,406 | +11.3% | 1,400,202 | -0.2% | 0.04% | +8.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $47,380,397 | -19.6% | 423,493 | -14.2% | 0.04% | -20.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $47,918,404 | -2.1% | 221,670 | -1.1% | 0.04% | -5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $47,858,965 | -0.8% | 567,722 | -5.5% | 0.04% | -5.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $46,231,619 | -18.6% | 424,299 | -1.1% | 0.04% | -21.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $46,515,084 | -4.6% | 115,937 | -4.8% | 0.04% | -7.5% |
| NI | Sell | NISOURCE INC | $46,606,240 | -8.1% | 1,699,717 | -15.6% | 0.04% | -11.9% |
| SDGR | Buy | SCHRODINGER INC | $46,807,367 | -22.2% | 2,504,407 | +3.9% | 0.04% | -24.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $46,793,211 | +0.6% | 132,330 | +3.4% | 0.04% | -2.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $46,864,210 | +15.6% | 457,703 | +1.1% | 0.04% | +12.1% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $47,247,932 | +19.5% | 730,004 | -1.6% | 0.04% | +15.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $46,547,741 | -5.9% | 150,004 | +0.1% | 0.04% | -9.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $45,673,955 | -21.5% | 4,099,996 | -16.4% | 0.04% | -25.0% |
| MOS | Sell | MOSAIC CO/THE | $45,996,642 | -22.4% | 1,048,476 | -14.5% | 0.04% | -26.5% |
| COO | Buy | COOPER COS INC/THE | $46,078,865 | +25.9% | 139,350 | +0.5% | 0.04% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $46,063,613 | -3.0% | 332,998 | -11.4% | 0.04% | -7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,277,277 | -2.7% | 214,686 | -4.4% | 0.04% | -5.3% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $45,467,505 | -24.1% | 2,202,883 | -1.6% | 0.04% | -26.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $45,319,780 | -17.6% | 861,429 | -16.6% | 0.04% | -20.0% |
| NLOK | Buy | GEN DIGITAL INC | $44,633,568 | +13.8% | 2,082,761 | +6.9% | 0.04% | +9.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $44,603,113 | -36.0% | 387,079 | +2.3% | 0.04% | -38.6% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $44,426,362 | +25.3% | 1,291,464 | -0.5% | 0.04% | +20.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,417,641 | +30.4% | 924,020 | +1.7% | 0.04% | +25.0% |
| TXT | Sell | TEXTRON INC | $44,673,384 | +21.1% | 630,980 | -0.3% | 0.04% | +16.7% |
| Z | Sell | ZILLOW GROUP INC - C | $44,590,075 | -36.7% | 1,384,355 | -43.8% | 0.04% | -39.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,790,881 | -3.2% | 480,532 | -9.4% | 0.04% | -5.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $42,618,651 | -9.8% | 630,640 | +0.0% | 0.03% | -12.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $43,359,040 | +25.4% | 1,100,204 | -1.6% | 0.03% | +21.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $43,223,446 | -3.4% | 124,779 | -13.5% | 0.03% | -8.1% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $42,716,631 | +10.1% | 244,991 | -1.2% | 0.03% | +6.2% |
| NTAP | Sell | NETAPP INC | $43,308,365 | -5.8% | 721,085 | -3.0% | 0.03% | -10.5% |
| BLL | Sell | BALL CORP | $42,546,230 | +4.2% | 831,956 | -1.6% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $43,232,750 | +9.5% | 1,248,419 | +0.2% | 0.03% | +6.2% |
| SJR | Sell | SHAW COMMUNICATIONS INC-B | $42,653,262 | +3.1% | 1,479,361 | -12.9% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INC - A | $42,576,421 | -2.9% | 4,757,142 | +6.6% | 0.03% | -5.6% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $42,553,771 | -44.9% | 942,289 | +2.1% | 0.03% | -46.0% |
| FICO | Sell | FAIR ISAAC CORP | $42,463,265 | +39.4% | 70,940 | -4.0% | 0.03% | +36.0% |
| AVY | Sell | AVERY DENNISON CORP | $41,402,121 | +7.3% | 228,741 | -3.5% | 0.03% | +3.1% |
| NVR | Sell | NVR INC | $41,296,429 | +5.6% | 8,953 | -8.7% | 0.03% | +3.1% |
| EVRG | Sell | EVERGY INC | $42,083,745 | +5.2% | 668,739 | -0.7% | 0.03% | 0.0% |
| Sell | BATH & BODY WORKS INC | $41,544,899 | +3.2% | 985,878 | -20.1% | 0.03% | 0.0% | |
| SNA | Sell | SNAP-ON INC | $41,297,511 | +11.1% | 180,741 | -2.1% | 0.03% | +6.5% |
| BRO | Buy | BROWN & BROWN INC | $40,888,508 | -5.1% | 717,720 | +0.7% | 0.03% | -8.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $39,814,375 | -6.8% | 454,502 | -0.4% | 0.03% | -8.6% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $39,842,602 | -1.6% | 1,008,163 | +0.0% | 0.03% | -3.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $40,891,687 | +18.7% | 5,352,315 | +10.6% | 0.03% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $40,955,385 | +1.3% | 741,811 | -2.8% | 0.03% | -3.0% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $40,382,514 | +18.6% | 2,392,329 | +33.7% | 0.03% | +14.3% |
| VTRS | Buy | VIATRIS INC | $40,947,359 | +30.8% | 3,679,008 | +0.1% | 0.03% | +23.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $41,021,820 | +21.7% | 558,120 | -0.1% | 0.03% | +14.3% |
| BURL | Sell | BURLINGTON STORES INC | $38,549,948 | +79.6% | 190,126 | -0.9% | 0.03% | +72.2% |
| EQT | Buy | EQT CORP | $39,373,959 | +10.8% | 1,163,877 | +33.5% | 0.03% | +6.9% |
| APA | Sell | APA CORP | $39,490,253 | +28.4% | 845,978 | -6.0% | 0.03% | +24.0% |
| WRK | Sell | WESTROCK CO | $39,751,369 | -4.1% | 1,130,585 | -15.7% | 0.03% | -8.8% |
| AVTR | Buy | AVANTOR INC | $38,821,544 | +14.6% | 1,840,756 | +6.5% | 0.03% | +10.7% |
| MNDY | Sell | MONDAY.COM LTD | $38,709,136 | +6.6% | 317,288 | -1.0% | 0.03% | +3.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $39,706,768 | +3.6% | 850,252 | -4.6% | 0.03% | 0.0% |
| MDB | Buy | MONGODB INC | $39,636,096 | +0.0% | 201,362 | +0.9% | 0.03% | -6.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $39,709,276 | -30.5% | 172,544 | +1.5% | 0.03% | -34.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $38,903,013 | +16.7% | 83 | +1.2% | 0.03% | +14.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $38,770,176 | +1098.8% | 433,865 | +938.0% | 0.03% | +933.3% |
| RE | Sell | EVEREST RE GROUP LTD | $37,360,299 | +16.8% | 112,779 | -7.4% | 0.03% | +15.4% |
| FHN | New | FIRST HORIZON CORP | $38,389,344 | – | 1,566,912 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $37,725,484 | +0.1% | 205,387 | -4.0% | 0.03% | -3.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $38,157,546 | -8.5% | 118,351 | -1.4% | 0.03% | -11.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $37,753,824 | +32.1% | 16,105 | +0.2% | 0.03% | +30.4% |
| CPB | Sell | CAMPBELL SOUP CO | $37,990,720 | +20.4% | 669,440 | -0.0% | 0.03% | +15.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $37,378,511 | +12.6% | 134,026 | -10.2% | 0.03% | +11.1% |
| STLA | Sell | STELLANTIS NV | $38,135,332 | +2.0% | 2,684,324 | -13.8% | 0.03% | -3.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $36,378,670 | +6.6% | 3,085,553 | +1.8% | 0.03% | +3.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $36,905,489 | +15.6% | 288,527 | +1.5% | 0.03% | +11.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $36,572,334 | -3.5% | 711,524 | -16.7% | 0.03% | -6.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $36,791,354 | +10.2% | 352,003 | -2.6% | 0.03% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $36,685,678 | +1.3% | 488,361 | +1.4% | 0.03% | -3.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $36,273,397 | +2.0% | 287,519 | -9.4% | 0.03% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $36,510,114 | – | 243,742 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $37,040,733 | +7.1% | 128,111 | +0.0% | 0.03% | +3.6% |
| PNR | Sell | PENTAIR PLC | $34,924,046 | -5.4% | 776,435 | -14.6% | 0.03% | -6.7% |
| PLUG | Sell | PLUG POWER INC | $35,069,556 | -41.6% | 2,835,049 | -0.8% | 0.03% | -42.9% |
| RHI | Sell | ROBERT HALF INTL INC | $35,136,952 | -21.2% | 475,917 | -18.4% | 0.03% | -24.3% |
| POOL | Sell | POOL CORP | $35,206,933 | -6.2% | 116,452 | -1.3% | 0.03% | -9.7% |
| ALLE | Sell | ALLEGION PLC | $35,681,772 | -0.1% | 338,987 | -14.9% | 0.03% | -3.4% |
| IMO | Sell | IMPERIAL OIL LTD | $34,933,611 | -3.6% | 716,682 | -14.2% | 0.03% | -6.7% |
| UE | Sell | URBAN EDGE PROPERTIES | $35,772,312 | +5.5% | 2,538,844 | -0.1% | 0.03% | 0.0% |
| L | Sell | LOEWS CORP | $34,202,962 | +11.3% | 586,370 | -4.9% | 0.03% | +8.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,691,324 | -7.9% | 483,099 | +0.4% | 0.03% | -10.0% |
| TWOU | 2U INC | $34,596,136 | +0.3% | 5,517,725 | 0.0% | 0.03% | -3.6% | |
| DELL | Sell | DELL TECHNOLOGIES -C | $33,857,719 | +10.7% | 841,813 | -6.0% | 0.03% | +8.0% |
| PHM | Sell | PULTEGROUP INC | $34,661,352 | +16.7% | 761,286 | -3.9% | 0.03% | +12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $33,926,932 | +12.4% | 284,050 | -0.1% | 0.03% | +8.0% |
| GL | Sell | GLOBE LIFE INC | $33,635,620 | +16.9% | 279,018 | -3.3% | 0.03% | +12.5% |
| GDDY | Sell | GODADDY INC - CLASS A | $33,784,372 | +3.2% | 451,542 | -2.2% | 0.03% | 0.0% |
| NIO | Buy | NIO INC - ADR | $33,750,727 | -37.2% | 3,461,613 | +1.6% | 0.03% | -38.6% |
| HAS | Sell | HASBRO INC | $34,150,409 | -23.4% | 559,751 | -15.4% | 0.03% | -27.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $34,569,474 | -23.1% | 149,859 | -26.2% | 0.03% | -27.0% |
| KRC | Buy | KILROY REALTY CORP | $32,806,700 | -2.0% | 848,376 | +6.7% | 0.03% | -7.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $32,782,906 | +16.8% | 1,025,748 | -4.5% | 0.03% | +13.0% |
| TFX | Buy | TELEFLEX INC | $33,050,513 | +24.0% | 132,398 | +0.0% | 0.03% | +18.2% |
| THC | Buy | TENET HEALTHCARE CORP | $32,953,400 | -3.5% | 675,413 | +2.0% | 0.03% | -7.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $33,340,314 | +11.0% | 409,385 | -3.2% | 0.03% | +4.0% |
| RACE | Sell | FERRARI NV | $32,860,329 | +12.7% | 153,242 | -1.3% | 0.03% | +8.3% |
| CE | Sell | CELANESE CORP | $33,025,054 | +11.7% | 323,015 | -1.3% | 0.03% | +8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $33,171,851 | +5.2% | 637,185 | -3.5% | 0.03% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $32,810,429 | +365.7% | 524,212 | +392.2% | 0.03% | +333.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $32,392,185 | +15.8% | 332,398 | -1.0% | 0.03% | +13.0% |
| DOCU | Sell | DOCUSIGN INC | $33,288,466 | +3.0% | 600,658 | -0.6% | 0.03% | -3.7% |
| OKTA | Sell | OKTA INC | $32,849,852 | +16.8% | 480,753 | -2.8% | 0.03% | +13.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $32,927,792 | +28.6% | 595,224 | -0.9% | 0.03% | +23.8% |
| OVV | New | OVINTIV INC | $32,658,913 | – | 644,033 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC | $32,118,654 | -11.0% | 774,130 | +2.4% | 0.02% | -16.7% |
| NDSN | Sell | NORDSON CORP | $31,944,100 | +8.1% | 134,377 | -3.5% | 0.02% | +4.2% |
| HUBB | New | HUBBELL INC | $32,168,292 | – | 137,073 | +100.0% | 0.02% | – |
| DASH | Buy | DOORDASH INC - A | $31,551,243 | +16.7% | 646,277 | +18.2% | 0.02% | +13.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $30,982,112 | +10.2% | 142,185 | -0.4% | 0.02% | +8.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $30,971,982 | -4.5% | 823,285 | -8.1% | 0.02% | -7.4% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $32,108,456 | +18.6% | 518,766 | -10.5% | 0.02% | +13.6% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $31,279,347 | +0.7% | 523,241 | -1.5% | 0.02% | -3.8% |
| NVTA | Sell | INVITAE CORP | $32,096,459 | -24.5% | 17,256,161 | -0.1% | 0.02% | -28.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $32,021,006 | -14.9% | 560,690 | -20.0% | 0.02% | -19.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $31,079,116 | +6.8% | 985,075 | +10.2% | 0.02% | +4.2% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $31,129,601 | +15.8% | 652,202 | +0.4% | 0.02% | +13.6% |
| HSIC | Sell | HENRY SCHEIN INC | $31,990,411 | +21.3% | 400,531 | -0.1% | 0.02% | +13.6% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $31,524,769 | +10.5% | 1,098,424 | +1.4% | 0.02% | +8.7% |
| TU | Buy | TELUS CORP | $31,758,671 | -2.9% | 1,644,450 | +0.0% | 0.02% | -7.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $31,608,557 | +29.2% | 639,461 | -0.9% | 0.02% | +25.0% |
| BWA | Sell | BORGWARNER INC | $30,330,106 | +26.8% | 753,543 | -1.1% | 0.02% | +20.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $29,762,795 | +8.5% | 577,694 | +1.1% | 0.02% | +4.3% |
| ARMK | Buy | ARAMARK | $30,065,631 | +39.8% | 727,277 | +5.5% | 0.02% | +33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $29,934,219 | -25.1% | 4,662,651 | -5.1% | 0.02% | -27.3% |
| MAS | Sell | MASCO CORP | $29,929,238 | -5.3% | 641,295 | -5.2% | 0.02% | -7.7% |
| AIZ | Sell | ASSURANT INC | $29,663,732 | -20.1% | 237,196 | -7.2% | 0.02% | -25.8% |
| CDNA | Buy | CAREDX INC | $29,245,656 | -30.9% | 2,563,160 | +3.1% | 0.02% | -34.3% |
| VFC | Buy | VF CORP | $28,971,504 | -1.0% | 1,049,312 | +7.2% | 0.02% | -4.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $29,446,433 | +55.9% | 209,003 | -2.4% | 0.02% | +43.8% |
| MTN | Sell | VAIL RESORTS INC | $28,891,834 | +7.1% | 121,216 | -3.1% | 0.02% | +4.5% |
| ZS | Buy | ZSCALER INC | $28,170,713 | -31.5% | 251,749 | +0.6% | 0.02% | -35.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $27,498,624 | -3.9% | 820,120 | -14.8% | 0.02% | -8.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $28,100,372 | +19.9% | 176,388 | +0.3% | 0.02% | +15.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,128,456 | -6.8% | 191,311 | -0.9% | 0.02% | -12.0% |
| DDD | Sell | 3D SYSTEMS CORP | $28,103,986 | -7.6% | 3,797,836 | -0.3% | 0.02% | -12.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $28,124,142 | +9.7% | 204,867 | -1.8% | 0.02% | +4.8% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $27,855,863 | -19.0% | 365,227 | -21.6% | 0.02% | -21.4% |
| FOXA | Sell | FOX CORP - CLASS A | $28,334,117 | -1.9% | 932,964 | -0.9% | 0.02% | -8.3% |
| VST | Sell | VISTRA CORP | $27,224,898 | +2.7% | 1,173,487 | -7.0% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC | $27,967,425 | +14.8% | 308,555 | +0.6% | 0.02% | +10.0% |
| KMX | Sell | CARMAX INC | $27,476,308 | -8.9% | 451,245 | -1.2% | 0.02% | -12.0% |
| FFIV | Sell | F5 INC | $27,163,860 | -4.4% | 189,282 | -3.6% | 0.02% | -4.3% |
| BKI | Sell | BLACK KNIGHT INC | $28,345,103 | -5.9% | 459,030 | -1.3% | 0.02% | -12.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $26,342,748 | +14.4% | 410,643 | -0.3% | 0.02% | +10.5% |
| BAP | Buy | CREDICORP LTD | $26,576,744 | +11.2% | 195,907 | +0.7% | 0.02% | +5.0% |
| CCK | Buy | CROWN HOLDINGS INC | $26,434,214 | +1.9% | 321,545 | +0.5% | 0.02% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $26,348,016 | +8.2% | 673,690 | +31.9% | 0.02% | +5.0% |
| ARES | New | ARES MANAGEMENT CORP - A | $26,201,091 | – | 382,833 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $26,259,786 | +11.2% | 995,443 | -9.3% | 0.02% | +10.5% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $26,410,136 | -3.3% | 62,808 | -4.1% | 0.02% | -4.5% |
| CERS | Sell | CERUS CORP | $26,175,172 | -0.8% | 7,171,280 | -2.2% | 0.02% | -4.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR | $26,929,060 | +11.9% | 1,002,198 | +0.1% | 0.02% | +5.0% |
| ROL | Buy | ROLLINS INC | $25,949,246 | +8.7% | 710,160 | +3.2% | 0.02% | +5.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $25,702,455 | -3.1% | 256,437 | -12.4% | 0.02% | -9.1% |
| New | BROOKFIELD ASSET MGMT-A | $25,252,085 | – | 881,250 | +100.0% | 0.02% | – | |
| VERV | Buy | VERVE THERAPEUTICS INC | $23,770,449 | -10.8% | 1,228,447 | +58.4% | 0.02% | -13.6% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $23,631,598 | +14.7% | 363,955 | -0.3% | 0.02% | +11.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $24,214,840 | -12.5% | 990,382 | -0.4% | 0.02% | -17.4% |
| CTLT | Buy | CATALENT INC | $24,566,098 | -30.9% | 545,792 | +11.1% | 0.02% | -34.5% |
| ENTG | Sell | ENTEGRIS INC | $24,517,280 | -21.1% | 373,796 | -0.2% | 0.02% | -26.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $24,576,058 | +13.6% | 1,449,060 | -0.7% | 0.02% | +5.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $24,014,688 | +8.2% | 1,531,549 | +23.7% | 0.02% | +5.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $24,564,605 | – | 260,301 | +100.0% | 0.02% | – |
| HEIA | Sell | HEICO CORP-CLASS A | $24,595,257 | +4.1% | 205,217 | -0.4% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP | $23,683,452 | +5.6% | 154,149 | -1.1% | 0.02% | +5.6% |
| NRG | Buy | NRG ENERGY INC | $24,099,768 | -14.9% | 757,378 | +2.4% | 0.02% | -17.4% |
| WHR | Sell | WHIRLPOOL CORP | $23,938,427 | +2.0% | 169,224 | -2.8% | 0.02% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $24,516,799 | +30.9% | 1,163,036 | +6.5% | 0.02% | +26.7% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $23,433,815 | +20.4% | 1,454,613 | +0.7% | 0.02% | +18.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $24,134,913 | +11.7% | 2,646,372 | -1.1% | 0.02% | +5.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $24,243,307 | -27.4% | 805,158 | +0.4% | 0.02% | -29.6% |
| IVZ | Sell | INVESCO LTD | $24,437,580 | +5.7% | 1,358,398 | -19.5% | 0.02% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CO | $24,156,882 | -26.7% | 704,077 | -17.4% | 0.02% | -29.6% |
| CCJ | Buy | CAMECO CORP | $24,466,897 | -8.8% | 1,078,648 | +6.9% | 0.02% | -13.6% |
| SBNY | Buy | SIGNATURE BANK | $22,316,962 | -17.5% | 193,690 | +8.2% | 0.02% | -18.2% |
| ARW | Sell | ARROW ELECTRONICS INC | $22,176,474 | +5.0% | 212,073 | -7.4% | 0.02% | +5.9% |
| OC | Sell | OWENS CORNING | $22,155,396 | +2.4% | 259,735 | -5.6% | 0.02% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $22,785,674 | +34.5% | 452,524 | +10.3% | 0.02% | +28.6% |
| UGI | Buy | UGI CORP | $22,625,712 | +15.3% | 610,351 | +0.6% | 0.02% | +12.5% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $22,195,635 | +45.7% | 135,835 | +69.6% | 0.02% | +38.5% |
| LEA | Sell | LEAR CORP | $22,549,688 | +1.9% | 181,823 | -1.7% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $22,125,485 | +1.8% | 467,374 | -2.8% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $23,154,607 | +30.2% | 280,764 | -0.5% | 0.02% | +20.0% |
| RGEN | New | REPLIGEN CORP | $22,126,277 | – | 130,685 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $22,535,080 | +10.3% | 1,812,959 | +16.5% | 0.02% | +5.9% |
| CCL | Sell | CARNIVAL CORP | $22,109,652 | +13.7% | 2,743,133 | -0.8% | 0.02% | +12.5% |
| AOS | Buy | SMITH (A.O.) CORP | $22,663,720 | +20.9% | 395,942 | +2.6% | 0.02% | +20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $23,196,493 | +25.7% | 557,608 | -2.6% | 0.02% | +20.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $22,734,874 | -10.4% | 29,979 | -5.8% | 0.02% | -14.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $21,723,683 | +4.6% | 414,495 | -2.4% | 0.02% | 0.0% |
| New | WOLFSPEED INC | $21,565,403 | – | 312,361 | +100.0% | 0.02% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $21,695,595 | +21.7% | 766,358 | +5.7% | 0.02% | +13.3% |
| AA | Sell | ALCOA CORP | $21,162,920 | +32.9% | 465,426 | -1.6% | 0.02% | +30.8% |
| AER | Buy | AERCAP HOLDINGS NV | $21,861,369 | +42.1% | 374,852 | +3.1% | 0.02% | +30.8% |
| BEKE | Sell | KE HOLDINGS INC-ADR | $21,509,456 | -21.5% | 1,540,792 | -1.4% | 0.02% | -26.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,494,452 | +18.0% | 675,077 | +5.1% | 0.02% | +13.3% |
| Buy | HF SINCLAIR CORP | $21,486,144 | +9407.1% | 414,071 | +9758.8% | 0.02% | – | |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $20,836,245 | +24.8% | 357,397 | +5.0% | 0.02% | +14.3% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $20,201,287 | +9.2% | 81,221 | -2.4% | 0.02% | +6.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $19,781,211 | +4.3% | 82,687 | -2.9% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP - CLASS A | $19,818,599 | +20.3% | 1,088,934 | -0.1% | 0.02% | +14.3% |
| MTLS | Sell | MATERIALISE NV-ADR | $20,648,426 | -22.5% | 2,346,412 | -5.7% | 0.02% | -27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $20,515,365 | +18.0% | 275,411 | +8.6% | 0.02% | +14.3% |
| OTEX | Sell | OPEN TEXT CORP | $20,460,456 | +8.1% | 690,005 | -3.4% | 0.02% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $19,964,092 | -13.6% | 1,683,313 | +5.0% | 0.02% | -15.8% |
| PCTY | New | PAYLOCITY HOLDING CORP | $20,589,423 | – | 105,989 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UNION CO | $18,766,210 | +0.1% | 1,362,833 | -1.8% | 0.02% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $18,361,422 | -42.9% | 1,107,444 | -47.6% | 0.02% | -42.3% |
| NVCR | Sell | NOVOCURE LTD | $19,558,337 | -4.7% | 266,644 | -1.3% | 0.02% | -11.8% |
| HTHT | Sell | H WORLD GROUP LTD-ADR | $18,979,514 | +24.2% | 447,419 | -1.8% | 0.02% | +15.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $19,399,900 | -40.2% | 192,727 | +5.8% | 0.02% | -44.4% |
| BE | Buy | BLOOM ENERGY CORP- A | $18,327,820 | -4.3% | 958,568 | +0.1% | 0.02% | -6.2% |
| GENI | Sell | GENIUS SPORTS LTD | $18,722,540 | -3.7% | 5,244,409 | -1.0% | 0.02% | -6.2% |
| SEE | Sell | SEALED AIR CORP | $18,696,969 | +7.7% | 374,839 | -3.9% | 0.02% | +7.1% |
| DVA | Sell | DAVITA INC | $18,433,559 | -24.8% | 246,867 | -16.6% | 0.02% | -25.0% |
| Buy | RIVIAN AUTOMOTIVE INC-A | $19,373,026 | -41.1% | 1,051,168 | +5.3% | 0.02% | -44.4% | |
| DT | Sell | DYNATRACE INC | $19,503,547 | +9.9% | 509,231 | -0.1% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $17,870,632 | +0.9% | 456,699 | -2.8% | 0.01% | -6.7% |
| SITC | Sell | SITE CENTERS CORP | $18,038,740 | -4.8% | 1,320,552 | -25.4% | 0.01% | -12.5% |
| NIU | Sell | NIU TECHNOLOGIES-SPONS ADR | $17,666,621 | -21.4% | 3,377,939 | -38.4% | 0.01% | -22.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $17,581,884 | +25.0% | 1,169,786 | +14.5% | 0.01% | +16.7% |
| DBX | Sell | DROPBOX INC-CLASS A | $17,271,944 | +3.1% | 771,758 | -4.6% | 0.01% | 0.0% |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS B | $17,878,698 | +20.8% | 483,731 | -0.0% | 0.01% | +16.7% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $18,048,863 | +2.4% | 645,063 | -1.3% | 0.01% | 0.0% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAM | $17,839,478 | +28.3% | 632,830 | +62.5% | 0.01% | +27.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $17,822,076 | +7.0% | 441,359 | -1.2% | 0.01% | 0.0% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $17,332,266 | -11.8% | 4,841,415 | -0.7% | 0.01% | -12.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $17,254,617 | +14.3% | 699,417 | -0.2% | 0.01% | +16.7% |
| BCE | Buy | BCE INC | $16,307,408 | +9.4% | 371,384 | +4.7% | 0.01% | +8.3% |
| ICL | New | ICL GROUP LTD | $15,849,180 | – | 2,190,611 | +100.0% | 0.01% | – |
| CAE | Sell | CAE INC | $15,855,438 | +25.9% | 819,107 | -0.0% | 0.01% | +30.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $16,534,879 | -36.1% | 2,587,618 | -4.1% | 0.01% | -38.1% |
| CG | Sell | CARLYLE GROUP INC/THE | $16,543,923 | +12.7% | 554,421 | -2.4% | 0.01% | +8.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $16,230,974 | -8.0% | 280,789 | -0.3% | 0.01% | -7.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $15,853,909 | +5.7% | 815,950 | -10.2% | 0.01% | +8.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $16,685,367 | -4.1% | 608,827 | -0.8% | 0.01% | -7.1% |
| New | U-HAUL HOLDING CO-NON VOTING | $15,914,511 | – | 289,460 | +100.0% | 0.01% | – | |
| DAL | Sell | DELTA AIR LINES INC | $15,524,411 | +16.3% | 472,441 | -0.7% | 0.01% | +9.1% |
| Buy | FEDERAL REALTY INVS TRUST | $15,067,691 | +14.6% | 149,126 | +2.2% | 0.01% | +9.1% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $15,755,373 | +11.8% | 154,132 | -0.3% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $14,692,201 | -3.0% | 281,352 | +5.0% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $14,874,902 | +31.8% | 246,314 | -2.1% | 0.01% | +33.3% |
| ARCC | Buy | ARES CAPITAL CORP | $15,778,478 | +12.5% | 854,276 | +2.8% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $14,441,955 | -8.9% | 1,104,125 | -3.3% | 0.01% | -15.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $13,949,044 | -14.0% | 107,590 | -0.5% | 0.01% | -15.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $14,245,752 | +46.1% | 1,044,410 | -9.9% | 0.01% | +37.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,901,586 | -29.2% | 2,663,139 | -1.3% | 0.01% | -31.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $13,767,111 | +3.0% | 2,357,382 | +0.7% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $14,251,892 | +119.2% | 1,721,243 | +7.5% | 0.01% | +120.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $13,666,324 | -73.0% | 173,101 | -70.4% | 0.01% | -73.8% |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $14,455,623 | – | 207,209 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $13,698,198 | – | 314,112 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $13,449,709 | +15.6% | 460,229 | +0.2% | 0.01% | +10.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $14,267,689 | -31.6% | 464,443 | -2.3% | 0.01% | -35.3% |
| KGC | Buy | KINROSS GOLD CORP | $14,258,383 | +9.9% | 3,494,856 | +2.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,470,760 | +8.2% | 429,782 | -0.9% | 0.01% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $14,052,215 | +17.3% | 194,463 | +17.7% | 0.01% | +10.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $13,602,571 | -8.7% | 1,113,140 | -7.3% | 0.01% | -8.3% |
| XPEV | Sell | XPENG INC - ADR | $12,035,799 | -35.0% | 1,210,845 | -21.8% | 0.01% | -33.3% |
| FOX | Sell | FOX CORP - CLASS B | $12,331,368 | -2.9% | 433,440 | -2.7% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,718,368 | -34.2% | 336,732 | -23.0% | 0.01% | -37.5% |
| FSV | Sell | FIRSTSERVICE CORP | $12,152,170 | +2.4% | 99,161 | -0.3% | 0.01% | 0.0% |
| BUR | Sell | BURFORD CAPITAL LTD | $12,244,180 | +3.2% | 1,517,365 | -5.2% | 0.01% | 0.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $11,176,118 | -40.3% | 1,704,768 | -0.3% | 0.01% | -40.0% |
| Sell | MARKFORGED HOLDING CORP | $10,750,864 | -42.2% | 9,267,986 | -1.4% | 0.01% | -40.0% | |
| Buy | SOMALOGIC INC | $11,159,084 | -12.7% | 4,445,850 | +0.9% | 0.01% | -18.2% | |
| WLK | Sell | WESTLAKE CORP | $11,268,223 | +17.2% | 109,891 | -0.7% | 0.01% | +12.5% |
| WIX | Sell | WIX.COM LTD | $11,489,619 | -3.5% | 149,546 | -1.7% | 0.01% | -10.0% |
| PRLB | Sell | PROTO LABS INC | $11,922,970 | -69.9% | 467,018 | -57.0% | 0.01% | -72.7% |
| Sell | SHELL PLC-ADR | $9,777,233 | +6.8% | 171,681 | -6.7% | 0.01% | 0.0% | |
| VALE | Sell | VALE SA-SP ADR | $10,476,192 | +18.3% | 617,336 | -7.1% | 0.01% | +14.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $10,382,830 | +25.9% | 125,883 | +22.4% | 0.01% | +14.3% |
| STOR | Sell | STORE CAPITAL CORP | $9,585,299 | -4.6% | 298,980 | -6.8% | 0.01% | 0.0% |
| Sell | GRAB HOLDINGS LTD - CL A | $10,058,185 | +19.2% | 3,123,660 | -2.6% | 0.01% | +14.3% | |
| Sell | NEXTDOOR HOLDINGS INC | $9,581,114 | -26.5% | 4,651,026 | -0.4% | 0.01% | -27.3% | |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $10,691,454 | +16.9% | 925,667 | +4.9% | 0.01% | 0.0% |
| Sell | ARCHER AVIATION INC-A | $9,505,404 | -30.5% | 5,083,104 | -3.0% | 0.01% | -27.3% | |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $9,538,140 | +22.6% | 153,717 | -1.2% | 0.01% | +33.3% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $8,386,946 | -0.1% | 213,354 | -3.2% | 0.01% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $9,218,989 | +16.0% | 220,867 | +13.3% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORP-A | $9,104,870 | +1.6% | 648,495 | +0.0% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $8,629,780 | +14.1% | 1,086,874 | -0.4% | 0.01% | +16.7% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $8,482,618 | +6.7% | 115,206 | +3.5% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $8,795,811 | -50.6% | 1,287,820 | +0.9% | 0.01% | -53.3% | |
| AGCO | Buy | AGCO CORP | $9,023,033 | +127.2% | 65,059 | +57.6% | 0.01% | +133.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $8,261,400 | +1.5% | 472,080 | -1.7% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC-A | $8,560,998 | +22.4% | 452,245 | +0.8% | 0.01% | +16.7% |
| CHWY | Sell | CHEWY INC - CLASS A | $9,014,704 | +20.5% | 243,115 | -0.1% | 0.01% | +16.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-A | $8,907,722 | -17.7% | 323,374 | -2.2% | 0.01% | -22.2% |
| Sell | JOBY AVIATION INC | $9,461,814 | -25.4% | 2,824,422 | -3.6% | 0.01% | -30.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,819,369 | +2.6% | 539,937 | +0.1% | 0.01% | 0.0% |
| New | PRIME MEDICINE INC | $9,071,239 | – | 488,226 | +100.0% | 0.01% | – | |
| BZ | Sell | KANZHUN LTD - ADR | $8,521,667 | +19.2% | 418,344 | -1.3% | 0.01% | +16.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $9,161,014 | -68.3% | 907,930 | -29.6% | 0.01% | -70.8% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $7,210,966 | -3.9% | 48,703 | -6.3% | 0.01% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $7,886,530 | +16.5% | 374,657 | -4.7% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $7,115,831 | +6.6% | 192,580 | -3.0% | 0.01% | +20.0% |
| Sell | BRP INC/CA- SUB VOTING | $7,201,533 | +22.7% | 94,388 | -0.7% | 0.01% | +20.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $7,322,704 | -12.0% | 261,993 | -7.1% | 0.01% | -14.3% |
| CLVT | Sell | CLARIVATE PLC | $7,576,198 | -12.6% | 908,417 | -1.6% | 0.01% | -14.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $7,592,772 | +13.8% | 334,926 | -7.3% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $7,400,089 | +7.7% | 84,006 | -2.2% | 0.01% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $7,595,781 | +0.2% | 577,187 | -5.7% | 0.01% | 0.0% |
| Buy | VELO3D INC | $7,345,659 | -48.4% | 4,103,720 | +13.5% | 0.01% | -50.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $8,198,907 | +6.2% | 205,332 | -3.8% | 0.01% | 0.0% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADR | $6,200,548 | +9.1% | 152,535 | +0.1% | 0.01% | 0.0% |
| SONY | Buy | SONY GROUP CORP - SP ADR | $5,725,043 | +62.4% | 75,053 | +36.3% | 0.01% | +66.7% |
| New | ATLASSIAN CORP-CL A | $6,404,018 | – | 49,767 | +100.0% | 0.01% | – | |
| LEGN | Buy | LEGEND BIOTECH CORP-ADR | $5,949,016 | +31.2% | 119,171 | +7.2% | 0.01% | +25.0% |
| Buy | BLACKSTONE SECURED LENDING F | $6,682,516 | +62.7% | 298,994 | +65.5% | 0.01% | +66.7% | |
| ACCD | Sell | ACCOLADE INC | $6,126,430 | -36.5% | 786,448 | -6.9% | 0.01% | -37.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $6,461,548 | +6.1% | 199,986 | -6.6% | 0.01% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET | $6,679,610 | +10.8% | 176,243 | +2.0% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $6,206,066 | -13.4% | 202,152 | -3.5% | 0.01% | -16.7% |
| JD | Sell | JD.COM INC-ADR | $5,977,957 | +8.7% | 106,502 | -2.6% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $6,774,001 | +5.5% | 82,832 | -5.1% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $5,423,054 | -38.4% | 1,146,523 | -2.9% | 0.00% | -42.9% |
| LHCG | LHC GROUP INC | $4,780,527 | -1.2% | 29,566 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $5,294,240 | +14.2% | 750,956 | -20.0% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $5,086,814 | -25.9% | 1,091,591 | -3.6% | 0.00% | -33.3% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $4,549,667 | -48.3% | 470,493 | +0.3% | 0.00% | -42.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,958,725 | +12.3% | 721,794 | -1.9% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $5,043,413 | +8.2% | 123,341 | +5.7% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,388,900 | -6.8% | 392,777 | -1.8% | 0.00% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $5,102,192 | +54.0% | 229,312 | +36.6% | 0.00% | +33.3% |
| THD | Buy | ISHARES MSCI THAILAND ETF | $5,676,845 | +658.9% | 75,500 | +556.1% | 0.00% | +300.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $5,028,082 | +13.1% | 380,339 | -0.9% | 0.00% | 0.0% |
| PFXF | Buy | VANECK PREF SEC X-FINANCIALS | $5,020,536 | +51.3% | 300,451 | +55.7% | 0.00% | +33.3% |
| VNO | Sell | VORNADO REALTY TRUST | $4,733,588 | -67.0% | 227,467 | -63.3% | 0.00% | -66.7% |
| ATHM | Sell | AUTOHOME INC-ADR | $5,572,444 | +2.4% | 182,106 | -3.7% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $5,648,100 | -32.8% | 41,576 | -40.1% | 0.00% | -42.9% |
| XLP | Sell | CONSUMER STAPLES SPDR | $5,656,929 | -31.0% | 75,881 | -38.2% | 0.00% | -42.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $5,448,895 | +28.1% | 60,550 | +13.8% | 0.00% | +33.3% |
| ICLR | Buy | ICON PLC | $4,697,742 | +11.7% | 24,184 | +5.6% | 0.00% | +33.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $5,274,692 | +9.9% | 296,331 | +0.9% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $4,586,698 | +33.0% | 154,956 | -1.5% | 0.00% | +33.3% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $5,275,403 | -33.0% | 1,101,484 | -14.1% | 0.00% | -33.3% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $4,960,679 | +10.1% | 401,025 | +2.7% | 0.00% | 0.0% |
| Sell | TDCX INC | $5,120,591 | +9.9% | 413,618 | -16.8% | 0.00% | 0.0% | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $4,859,676 | +25.1% | 339,600 | -0.0% | 0.00% | +33.3% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADR | $5,577,369 | -30.2% | 144,454 | -4.1% | 0.00% | -42.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,460,779 | +5.7% | 346,057 | -5.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $3,282,351 | +113.8% | 375,555 | +223.6% | 0.00% | +200.0% |
| QFIN | Sell | 360 DIGITECH INC | $3,593,540 | +27.2% | 176,500 | -19.9% | 0.00% | +50.0% |
| MASS | Sell | 908 DEVICES INC | $4,260,494 | -56.5% | 559,120 | -6.2% | 0.00% | -62.5% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTO | $4,176,946 | +13.8% | 45,830 | +2.2% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $3,503,039 | +4.5% | 294,373 | +5.4% | 0.00% | 0.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS-A | $3,504,365 | -32.9% | 454,522 | -7.4% | 0.00% | -25.0% |
| Buy | NUVEI CORP-SUBORDINATE VTG | $4,180,675 | -5.7% | 164,384 | +0.4% | 0.00% | -25.0% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $3,978,506 | +6.6% | 37,736 | +3.6% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC | $3,210,186 | -36.3% | 2,653,046 | +16.4% | 0.00% | -25.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORP | $3,889,201 | +2.5% | 556,395 | -9.0% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $3,709,809 | +12.6% | 158,066 | -6.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $4,230,901 | -0.7% | 74,396 | -7.5% | 0.00% | -25.0% |
| CPNG | Buy | COUPANG INC | $3,944,207 | +44.7% | 268,131 | +64.0% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INC | $3,413,094 | -6.8% | 51,056 | -0.8% | 0.00% | 0.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEF | $3,602,339 | – | 32,204 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETF | $3,685,192 | +131.8% | 164,591 | +141.4% | 0.00% | +200.0% |
| BGNE | Sell | BEIGENE LTD-ADR | $3,855,328 | -76.0% | 17,529 | -85.3% | 0.00% | -76.9% |
| CUZ | Sell | COUSINS PROPERTIES INC | $4,271,532 | -0.3% | 168,902 | -7.9% | 0.00% | -25.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $3,237,937 | +23.6% | 250,227 | +4.4% | 0.00% | +50.0% |
| Sell | PHILLIPS EDISON & COMPANY IN | $4,156,585 | +5.1% | 130,546 | -7.4% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $3,167,390 | +9.1% | 31,252 | -4.8% | 0.00% | +50.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $3,512,601 | +3.0% | 160,466 | -1.3% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES | $4,347,649 | +54.4% | 13,148 | +25.5% | 0.00% | +50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $3,554,909 | -26.4% | 206,801 | +0.6% | 0.00% | -25.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $4,191,261 | -4.8% | 248,592 | -5.6% | 0.00% | -25.0% |
| Buy | ROCKET LAB USA INC | $3,886,210 | +329.4% | 1,030,825 | +363.7% | 0.00% | +200.0% | |
| BP | Sell | BP PLC-SPONS ADR | $3,500,335 | +13.6% | 100,210 | -7.1% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $3,967,335 | +34.1% | 55,721 | +3.7% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $4,276,349 | +35.2% | 63,073 | +9.3% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $3,258,894 | -56.4% | 125,632 | -61.0% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,624,931 | -18.7% | 100,358 | -6.4% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $3,677,825 | -9.9% | 254,169 | -6.3% | 0.00% | 0.0% |
| RPV | New | INVESCO S&P 500 PURE VALUE E | $3,688,298 | – | 47,298 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,905,126 | +8.1% | 27,988 | +5.0% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,685,570 | +43.2% | 203,761 | +49.8% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $2,994,405 | -8.3% | 21,074 | -18.8% | 0.00% | -33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,090,809 | +7.8% | 255,288 | -1.1% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INC - A | $1,923,500 | +13.3% | 38,271 | -13.4% | 0.00% | +100.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $2,253,674 | +16.1% | 29,638 | -1.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $2,111,867 | -3.1% | 111,268 | -5.2% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,100,088 | -1.1% | 309,390 | -9.6% | 0.00% | -33.3% |
| YY | Sell | JOYY INC-ADR | $2,602,826 | -18.3% | 82,394 | -32.7% | 0.00% | -33.3% |
| JBL | Buy | JABIL INC | $2,427,443 | +419.8% | 35,593 | +339.4% | 0.00% | – |
| EPR | Sell | EPR PROPERTIES | $3,157,164 | -2.6% | 83,700 | -7.4% | 0.00% | -33.3% |
| DOX | AMDOCS LTD | $2,789,539 | +14.4% | 30,688 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INC-ADR | $2,273,537 | -18.9% | 31,303 | -15.5% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $2,400,055 | +3.0% | 92,559 | -4.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $2,192,868 | +17.9% | 78,513 | -1.2% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,012,233 | -6.8% | 108,301 | -9.2% | 0.00% | 0.0% |
| NTST | Sell | NETSTREIT CORP | $2,991,566 | -7.6% | 163,206 | -10.3% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $2,436,120 | -35.2% | 101,000 | -36.1% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,077,727 | -6.0% | 123,257 | -8.3% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $1,961,876 | -13.5% | 146,518 | -6.3% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,384,673 | +34.3% | 12,944 | +2.4% | 0.00% | +100.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $3,130,167 | -2.7% | 193,101 | -6.8% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $2,408,618 | +24.0% | 32,218 | -3.1% | 0.00% | 0.0% |
| FLEX | FLEX LTD | $2,421,568 | +28.8% | 112,841 | 0.0% | 0.00% | 0.0% | |
| Sell | SL GREEN REALTY CORP | $2,420,961 | -21.8% | 71,796 | -6.8% | 0.00% | -33.3% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,451,176 | +30.9% | 77,081 | -6.4% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN | $3,023,819 | +8.7% | 73,932 | +8.6% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING INC | $1,975,548 | -0.5% | 126,072 | -6.6% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $2,963,674 | +46.1% | 5,424 | +11.0% | 0.00% | 0.0% |
| CMPS | Sell | COMPASS PATHWAYS PLC | $2,561,554 | -30.4% | 318,998 | -7.1% | 0.00% | -33.3% |
| IQ | Sell | IQIYI INC-ADR | $2,733,533 | +44.9% | 515,761 | -25.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $2,174,438 | +136.4% | 43,866 | +76.3% | 0.00% | +100.0% |
| WB | Sell | WEIBO CORP-SPON ADR | $2,984,078 | +7.5% | 156,071 | -3.9% | 0.00% | 0.0% |
| QSI | Sell | QUANTUM-SI INC | $2,170,600 | -37.8% | 1,186,120 | -6.5% | 0.00% | -33.3% |
| BBDC | Buy | BARINGS BDC INC | $2,211,804 | +16.7% | 271,387 | +18.4% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $3,102,132 | +27.8% | 306,838 | -6.4% | 0.00% | 0.0% |
| VEGI | New | ISHARES MSCI AGRICULTURE PRO | $1,982,584 | – | 46,268 | +100.0% | 0.00% | – |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $2,585,232 | -6.3% | 347,011 | -15.3% | 0.00% | 0.0% |
| AINV | Sell | MIDCAP FINANCIAL INVESTMENT | $2,822,150 | +7.9% | 247,557 | -3.3% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $2,272,921 | -6.7% | 235,292 | -9.0% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $1,915,890 | -38.4% | 180,915 | -41.2% | 0.00% | -33.3% |
| GH | Sell | GUARDANT HEALTH INC | $2,130,086 | -53.0% | 78,312 | -7.0% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO/THE | $2,696,894 | +30.3% | 239,511 | -8.1% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $2,171,731 | +13.3% | 77,645 | +20.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $1,954,749 | -3.2% | 39,763 | +0.2% | 0.00% | 0.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $2,560,025 | +12.8% | 174,033 | -7.0% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD-ADR | $2,399,012 | -48.2% | 1,236,604 | -32.2% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $2,087,732 | +19.9% | 116,373 | -8.6% | 0.00% | +100.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,453,304 | +51.9% | 107,178 | +57.4% | 0.00% | +100.0% |
| MBB | Buy | ISHARES MBS ETF | $2,501,746 | +76.2% | 26,973 | +74.0% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP | $2,876,420 | +67.3% | 17,663 | +47.2% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $2,304,978 | +22.6% | 20,362 | -6.3% | 0.00% | 0.0% |
| Buy | GLOBALFOUNDRIES INC | $2,649,717 | +249.1% | 49,169 | +213.1% | 0.00% | +100.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $2,741,800 | +3.8% | 197,110 | -8.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $2,584,754 | +9.9% | 12,768 | -5.3% | 0.00% | 0.0% |
| HE | HAWAIIAN ELECTRIC INDS | $1,820,475 | +20.7% | 43,500 | 0.0% | 0.00% | 0.0% | |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $641,200 | -32.2% | 454,752 | -1.4% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,371,073 | +10.6% | 41,161 | -2.0% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,123,628 | -8.5% | 189,163 | -4.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,597,588 | +26.0% | 26,437 | -3.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,423,932 | +14.2% | 58,962 | -1.1% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,406,814 | +129.9% | 188,581 | +19.9% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $729,751 | -10.9% | 54,663 | -6.2% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $1,393,840 | -17.2% | 242,407 | -21.4% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,256,485 | +14.3% | 114,434 | 0.0% | 0.00% | 0.0% | |
| BLI | Sell | BERKELEY LIGHTS INC | $997,938 | -10.3% | 372,365 | -4.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,585,451 | +107.5% | 90,649 | -5.6% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $1,761,943 | -37.6% | 889,870 | -6.3% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $1,122,563 | -39.5% | 105,405 | -29.9% | 0.00% | -50.0% |
| BSM | Sell | BLACK STONE MINERALS LP | $1,147,160 | -34.6% | 68,000 | -39.3% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORP | $661,203 | -5.8% | 4,833 | -5.8% | 0.00% | 0.0% |
| PHR | PHREESIA INC | $950,769 | +26.9% | 29,381 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $1,665,868 | -7.2% | 181,665 | +6.8% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $908,120 | -28.8% | 73,000 | -37.6% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $817,356 | +0.9% | 42,615 | -11.5% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $981,939 | +6.8% | 10,879 | -3.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $1,493,461 | +57.9% | 33,950 | +47.2% | 0.00% | 0.0% |
| NICE | NICE LTD - SPON ADR | $924,578 | +2.2% | 4,808 | 0.0% | 0.00% | 0.0% | |
| PTRA | Sell | PROTERRA INC | $731,497 | -30.4% | 194,031 | -8.0% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $1,333,633 | +42.0% | 84,194 | +25.7% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $731,367 | -19.7% | 253,947 | +2.6% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $1,106,278 | -10.4% | 25,420 | -4.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP - CLASS B | $673,742 | +25.7% | 36,537 | +5.1% | 0.00% | – |
| RPT | Sell | RPT REALTY | $930,537 | +28.2% | 92,683 | -3.5% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,853,572 | +61.9% | 56,237 | +47.2% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,142,095 | +47.9% | 9,353 | +47.2% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $1,107,419 | +140.7% | 72,713 | +120.6% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,110,662 | +0.3% | 17,546 | -2.5% | 0.00% | 0.0% |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADR | $968,143 | – | 31,423 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,180,240 | -12.8% | 191,909 | -4.3% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADR | $1,606,556 | -9.4% | 714,025 | -3.7% | 0.00% | 0.0% |
| AZEK | AZEK CO INC/THE | $819,668 | +22.3% | 40,338 | 0.0% | 0.00% | 0.0% | |
| BFLY | Sell | BUTTERFLY NETWORK INC | $954,204 | -50.7% | 387,888 | -5.8% | 0.00% | -50.0% |
| New | MASTERBRAND INC | $1,600,139 | – | 211,939 | +100.0% | 0.00% | – | |
| AGR | AVANGRID INC | $727,437 | +3.0% | 16,925 | 0.0% | 0.00% | 0.0% | |
| Sell | CBL & ASSOCIATES PROPERTIES | $633,107 | -17.6% | 27,431 | -8.5% | 0.00% | 0.0% | |
| SAFE | Buy | SAFEHOLD INC | $781,097 | +56.5% | 27,292 | +44.6% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,571,192 | -36.7% | 20,517 | -44.9% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,205,742 | +16.2% | 9,305 | -0.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,558,655 | -9.4% | 12,839 | -0.8% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORP - A | $877,499 | +18.4% | 37,420 | 0.0% | 0.00% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR | $1,305,752 | – | 14,928 | +100.0% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $1,017,597 | +16.7% | 14,434 | +8.5% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,411,032 | +34.3% | 88,577 | -4.1% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $1,343,102 | +26.8% | 184,239 | -9.7% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,599,222 | +25.6% | 14,100 | -13.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $1,149,820 | -13.4% | 5,616 | -9.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $1,858,394 | +177.8% | 30,611 | +159.4% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,410,017 | +19.4% | 88,071 | -5.5% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $881,383 | +3.7% | 76,642 | -6.4% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO- CLASS A | $641,907 | +7.3% | 41,360 | 0.0% | 0.00% | – | |
| SCM | Sell | STELLUS CAPITAL INVESTMENT C | $1,064,393 | -32.4% | 80,271 | -39.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $891,475 | +0.2% | 123,473 | -6.8% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,389,113 | +36.6% | 43,100 | +40.8% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $818,900 | -34.3% | 19,000 | -40.6% | 0.00% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $879,051 | -23.4% | 1,072,013 | -2.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $647,438 | +50.2% | 9,979 | +14.0% | 0.00% | – |
| LTC | Sell | LTC PROPERTIES INC | $1,605,352 | -12.6% | 45,183 | -7.9% | 0.00% | -50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $721,066 | +13.7% | 71,111 | +26.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,518,955 | -0.7% | 9,531 | -5.9% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL-ADR | $1,237,551 | -68.2% | 173,084 | -66.6% | 0.00% | -66.7% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,206,605 | -6.5% | 169,467 | -4.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $1,167,350 | -21.1% | 247,845 | -13.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,810,724 | +55.7% | 19,909 | +49.4% | 0.00% | 0.0% |
| KSA | Buy | ISHRS MSCI SAUDI ARABIA ETF | $707,250 | +31.7% | 18,750 | +43.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $1,461,569 | +31.9% | 75,261 | -6.1% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETF | $1,068,750 | +61.0% | 22,500 | +44.2% | 0.00% | 0.0% |
| TIMB | Sell | TIM SA-ADR | $1,046,054 | -68.7% | 89,790 | -70.0% | 0.00% | -66.7% |
| EPOL | New | ISHARES MSCI POLAND ETF | $711,778 | – | 46,040 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,090,003 | +15.5% | 21,835 | -2.8% | 0.00% | 0.0% |
| AFIN | Sell | NECESSITY RETAIL REIT INC/TH | $893,129 | -1.7% | 150,612 | -2.6% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO ETF | $1,673,339 | +59.8% | 33,839 | +43.0% | 0.00% | 0.0% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ET | $998,501 | – | 23,544 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $1,680,948 | +1.9% | 63,432 | -1.1% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $940,256 | -6.4% | 58,401 | -6.2% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $685,265 | +8.8% | 53,873 | +2.9% | 0.00% | 0.0% |
| EWA | New | ISHARES MSCI AUSTRALIA ETF | $804,726 | – | 36,200 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $1,022,499 | +16.5% | 27,122 | +0.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SA-ADR | $1,344,012 | -80.9% | 494,122 | -80.1% | 0.00% | -83.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $700,056 | +5.9% | 14,667 | -4.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,686,333 | +4.3% | 41,100 | -1.4% | 0.00% | 0.0% |
| Sell | INVENTRUST PROPERTIES CORP | $1,782,185 | +1.0% | 75,293 | -9.0% | 0.00% | 0.0% | |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $648,469 | +22.8% | 34,220 | +0.6% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $997,784 | +9.4% | 62,912 | +4.1% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,017,572 | -19.2% | 17,344 | -7.3% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $1,663,353 | +50.7% | 8,700 | +41.5% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION | $675,604 | +31.7% | 96,103 | +2.9% | 0.00% | – |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,540,296 | +37.4% | 51,309 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $729,146 | -21.9% | 95,563 | -5.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $812,609 | -93.5% | 18,302 | -91.9% | 0.00% | -90.0% |
| HUN | Sell | HUNTSMAN CORP | $1,487,328 | +5.9% | 54,124 | -5.4% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $1,233,785 | +6.7% | 42,559 | -27.9% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $1,499,065 | +1.6% | 24,379 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $1,399,398 | -20.5% | 143,823 | -10.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $703,918 | +25.5% | 57,369 | +0.9% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,547,473 | +6.1% | 82,620 | -6.1% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $1,823,842 | +29.8% | 52,080 | -14.0% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIES | $1,740,075 | -7.2% | 97,757 | -8.5% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,141,198 | -8.7% | 9,115 | -12.9% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTME | $1,789,340 | -3.1% | 35,046 | -8.2% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $931,659 | +25.1% | 5,693 | -3.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,642,092 | -22.8% | 14,289 | -20.9% | 0.00% | -50.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $700,135 | – | 15,500 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $1,451,998 | +11.1% | 115,513 | -5.9% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LAND CORP | $654,012 | -6.3% | 35,641 | -7.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $845,913 | +22.8% | 45,725 | +2.9% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,673,218 | +16.2% | 23,464 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $1,404,589 | +3.5% | 12,308 | -0.2% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $794,200 | -60.1% | 23,857 | -46.7% | 0.00% | -50.0% |
| GTY | Sell | GETTY REALTY CORP | $1,635,971 | +19.9% | 48,330 | -4.7% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $1,549,127 | +14.4% | 56,807 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,298,809 | +39.4% | 8,198 | -1.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,152,043 | +11.2% | 40,085 | -4.5% | 0.00% | 0.0% |
| FND | FLOOR & DECOR HOLDINGS INC-A | $693,793 | -0.9% | 9,964 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,157,394 | +11.7% | 22,113 | -1.6% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $1,061,037 | -10.5% | 55,756 | -19.2% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $949,631 | +7.2% | 26,526 | -1.9% | 0.00% | 0.0% |
| GTES | GATES INDUSTRIAL CORP PLC | $766,558 | +16.9% | 67,183 | 0.0% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $683,518 | -6.9% | 54,857 | -5.3% | 0.00% | 0.0% |
| New | GREEN VISOR FINANCIAL TECH-A | $1,037,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $1,105,778 | – | 6,677 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA REALTY TRUST | $1,491,726 | +1.8% | 103,953 | -10.5% | 0.00% | 0.0% |
| NVST | ENVISTA HOLDINGS CORP | $920,403 | +2.6% | 27,336 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE SA-ADR | $1,212,856 | +37.0% | 539,047 | -15.9% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,614,320 | -55.0% | 136,000 | -58.2% | 0.00% | -66.7% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $650,121 | +27.0% | 28,843 | +14.2% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $1,546,972 | +20.3% | 126,905 | -16.5% | 0.00% | 0.0% |
| AMN | AMN HEALTHCARE SERVICES INC | $672,854 | -2.9% | 6,544 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $962,061 | -10.8% | 142,739 | -13.2% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,575,594 | +16.8% | 10,638 | -8.9% | 0.00% | 0.0% |
| AGNC | AGNC INVESTMENT CORP | $1,254,679 | +22.9% | 121,225 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $1,459,264 | -16.2% | 102,261 | -7.4% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,315,142 | – | 49,628 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC-CL A | $1,671,093 | +8.3% | 23,690 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $386,474 | -58.4% | 1,100 | -61.1% | 0.00% | -100.0% |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,440 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADR | $0 | – | -17,013 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -8,786 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -22,100 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -15,274 | -100.0% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $352,116 | -4.3% | 5,546 | -21.2% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $406,400 | -46.2% | 20,000 | -39.4% | 0.00% | -100.0% |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -5,334 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -119,635 | -100.0% | 0.00% | – |
| CERT | Sell | CERTARA INC | $385,776 | -23.8% | 24,006 | -37.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,345 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,518 | -100.0% | 0.00% | – |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $246,221 | -40.5% | 75,297 | 0.0% | 0.00% | – | |
| VGR | Sell | VECTOR GROUP LTD | $251,432 | +24.5% | 21,200 | -7.4% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,687 | -100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF | $443,331 | +41.6% | 6,300 | +34.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -2,006 | -100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $564,666 | -36.6% | 155,128 | +1.0% | 0.00% | -100.0% |
| HMC | Buy | HONDA MOTOR CO LTD-SPONS ADR | $301,478 | +6.9% | 13,188 | +1.1% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $272,397 | – | 6,548 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INC | $504,818 | -6.5% | 2,294 | -11.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADR | $597,526 | +10.7% | 75,350 | +12.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $226,697 | -41.0% | 6,757 | -47.2% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST-A | $337,716 | +8.6% | 39,638 | +1.7% | 0.00% | – |
| ACI | ALBERTSONS COS INC - CLASS A | $455,969 | -16.6% | 21,985 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $130,386 | -20.5% | 23,578 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $528,371 | -6.5% | 1,900 | -29.6% | 0.00% | – |
| USFD | US FOODS HOLDING CORP | $559,799 | +28.7% | 16,455 | 0.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $243,842 | +23.2% | 12,780 | +4.8% | 0.00% | – |
| UNFI | UNITED NATURAL FOODS INC | $422,868 | +12.8% | 10,924 | 0.0% | 0.00% | – | |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -3,128 | -100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $134,655 | – | 10,868 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $401,269 | -6.9% | 1,467 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARES MSCI CHILE ETF | $433,440 | +6.8% | 16,000 | -5.3% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETF | $262,700 | -41.6% | 7,100 | -65.2% | 0.00% | – |
| GGG | GRACO INC | $225,926 | +12.4% | 3,359 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $412,304 | -88.6% | 7,300 | -90.4% | 0.00% | -100.0% |
| TTE | New | TOTALENERGIES SE -SPON ADR | $218,149 | – | 3,514 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $342,859 | -34.3% | 40,914 | -21.9% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $509,513 | +14.8% | 52,854 | +0.8% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $625,889 | +0.9% | 66,022 | -9.2% | 0.00% | -100.0% |
| CHGG | Exit | CHEGG INC | $0 | – | -10,551 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $575,395 | +32.3% | 8,142 | +10.5% | 0.00% | – |
| GGB | Sell | GERDAU SA -SPON ADR | $99,997 | -37.1% | 18,050 | -48.6% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $502,480 | -51.5% | 22,000 | -57.1% | 0.00% | -100.0% |
| YELP | Sell | YELP INC | $260,331 | -42.8% | 9,522 | -29.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $612,249 | +46.8% | 115,737 | -2.9% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC-A | $591,952 | +21.8% | 17,015 | -2.9% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $252,467 | – | 16,050 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC - A | $517,056 | +3.0% | 16,567 | -5.6% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $106,061 | -9.3% | 16,572 | -1.3% | 0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $438,986 | – | 11,528 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP | $372,908 | -16.9% | 78,342 | -7.2% | 0.00% | – | |
| APP | Sell | APPLOVIN CORP-CLASS A | $576,854 | -91.8% | 54,782 | -84.8% | 0.00% | -100.0% |
| FSP | FRANKLIN STREET PROPERTIES C | $286,732 | +3.9% | 105,030 | 0.0% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORP | $297,651 | +17.2% | 33,824 | +47.2% | 0.00% | – |
| LENB | LENNAR CORP - B SHS | $397,456 | +25.8% | 5,315 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $420,040 | – | 16,075 | +100.0% | 0.00% | – |
| Sell | COHERENT CORP | $540,224 | -2.1% | 15,391 | -2.9% | 0.00% | – | |
| CCU | Exit | CIA CERVECERIAS UNI-SPON ADR | $0 | – | -45,818 | -100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $237,202 | – | 2,489 | +100.0% | 0.00% | – |
| STERLING CHECK CORP | $367,304 | -12.3% | 23,743 | 0.0% | 0.00% | – | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | $536,283 | +10.1% | 9,900 | 0.0% | 0.00% | – | |
| LESL | LESLIE'S INC | $493,137 | -17.0% | 40,388 | 0.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -35,604 | -100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $564,000 | +10.2% | 40,000 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND-A | $374,320 | +5.4% | 4,935 | +3.8% | 0.00% | – |
| SOLARWINDS CORP | $348,276 | +20.9% | 37,209 | 0.0% | 0.00% | – | ||
| COMM | Buy | COMMSCOPE HOLDING CO INC | $450,562 | -3.3% | 61,301 | +21.1% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -87,836 | -100.0% | 0.00% | – |
| ASHFORD HOSPITALITY TRUST | $172,926 | -34.2% | 38,686 | 0.0% | 0.00% | – | ||
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -5,966 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -41,657 | -100.0% | 0.00% | – |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $451,176 | -90.9% | 5,651 | -89.6% | 0.00% | -100.0% |
| CNO | CNO FINANCIAL GROUP INC | $547,006 | +27.2% | 23,939 | 0.0% | 0.00% | – | |
| New | GREEN VISOR FIN TECH -CW23 | $500 | – | 50,000 | +100.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORP | $355,702 | +14.7% | 8,413 | 0.0% | 0.00% | – | |
| LYFT | Sell | LYFT INC-A | $268,205 | -97.4% | 24,338 | -96.9% | 0.00% | -100.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $283,236 | -90.5% | 26,570 | -91.9% | 0.00% | -100.0% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $250,227 | +9.7% | 1,217 | +48.4% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $352,614 | +19.9% | 5,100 | 0.0% | 0.00% | – | |
| M | New | MACY'S INC | $561,680 | – | 27,200 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETF | $372,085 | – | 19,289 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $548,087 | -58.9% | 34,170 | -59.8% | 0.00% | -100.0% |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $236,430 | +1.9% | 4,500 | -18.2% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC | $621,712 | +9.5% | 15,283 | +0.9% | 0.00% | – |
| MQ | MARQETA INC-A | $248,378 | -14.1% | 40,651 | 0.0% | 0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,164 | -100.0% | 0.00% | – |
| CBZ | CBIZ INC | $363,041 | +9.3% | 7,749 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INC-CLASS A | $243,914 | +14.0% | 24,514 | 0.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $46,525 | – | 13,087 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BRT | BRT APARTMENTS CORP | $242,574 | -3.4% | 12,351 | 0.0% | 0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $474,986 | +12.0% | 46,889 | +9.5% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $482,973 | +19.0% | 3,511 | 0.0% | 0.00% | – | |
| Buy | QUIDELORTHO CORP | $264,806 | +21.5% | 3,091 | +1.5% | 0.00% | – | |
| BIDU | Sell | BAIDU INC - SPON ADR | $459,922 | -71.5% | 4,021 | -70.8% | 0.00% | -100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $312,953 | -23.9% | 26,499 | +35.4% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY I | $0 | – | -13,186 | -100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $602,732 | +45.2% | 1,510 | +13.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $277,832 | -4.2% | 67,599 | +0.1% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $310,821 | – | 5,700 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $262,768 | – | 940 | +100.0% | 0.00% | – |
| N-ABLE INC | $382,509 | +11.5% | 37,209 | 0.0% | 0.00% | – | ||
| REMITLY GLOBAL INC | $519,521 | +2.9% | 45,373 | 0.0% | 0.00% | – | ||
| INMD | Buy | INMODE LTD | $582,196 | +85.4% | 16,308 | +51.2% | 0.00% | – |
| OLAPLEX HOLDINGS INC | $114,651 | -45.4% | 22,006 | 0.0% | 0.00% | – | ||
| New | RXO INC | $410,340 | – | 23,857 | +100.0% | 0.00% | – | |
| NHF | New | NEXPOINT DIVERSIFIED REAL ES | $414,355 | – | 36,963 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $583,020 | +0.2% | 21,787 | +2.5% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADS | $64,141 | – | 11,900 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INC-CLASS A | $528,402 | +20.4% | 15,745 | +8.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO | $375,076 | -13.6% | 5,462 | -25.2% | 0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CER | $0 | – | -50,571 | -100.0% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $359,202 | +0.9% | 19,650 | +3.4% | 0.00% | – |
| OLP | ONE LIBERTY PROPERTIES INC | $415,270 | +5.7% | 18,689 | 0.0% | 0.00% | – | |
| PSTL | Buy | POSTAL REALTY TRUST INC- A | $272,670 | +3.7% | 18,766 | +4.6% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $515,073 | -11.8% | 60,313 | -9.6% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $176,433 | -34.7% | 272,779 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $490,988 | -7.4% | 135,632 | -13.3% | 0.00% | – |
| PBRA | New | PETROLEO BRASIL-SP PREF ADR | $115,196 | – | 12,400 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD-CLASS A | $436,054 | – | 14,153 | +100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA-ADR | $0 | – | -202,041 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE US REIT ETF | $0 | – | -28,822 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -16,942 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETF | $0 | – | -14,648 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -11,801 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -38,705 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -50,682 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -35,804 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -32,372 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INC-ADR | $0 | – | -1,092,186 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -35,518 | -100.0% | -0.00% | – | |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -93,454 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -91,000 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASI | $0 | – | -68,148 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20plus YEAR TREASURY BO | $0 | – | -31,612 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -77,282 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS A | $0 | – | -134,924 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -765,123 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -355,836 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -330,246 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -195,295 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -156,912 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,439,340 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -637,538 | -100.0% | -0.01% | – | |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -1,325,720 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -229,932 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP -CLASS A | $0 | – | -46,453 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -195,002 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -207,184 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -14,356 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -32,282 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -224,251 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -342,552 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -37,758 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -129,450 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INC - ADR | $0 | – | -1,387,006 | -100.0% | -0.03% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC - A | $0 | – | -5,985,209 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,301,328 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,919,665 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -3,809,444 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 03, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold out | February 03, 2023 | 0 | 0.0% |
| Niu Technologies | February 03, 2023 | 3,377,939 | 4.9% |
| STRATASYS LTD. | February 03, 2023 | 1,683,313 | 2.6% |
| Calyxt, Inc. | February 04, 2022 | 1,326,256 | 3.4% |
| Editas Medicine, Inc. | February 04, 2022 | 2,675,235 | 3.9% |
| ExOne CoSold out | February 04, 2022 | 0 | 0.0% |
| Intellia Therapeutics, Inc. | February 04, 2022 | 2,753,903 | 3.7% |
| LendingTree, Inc.Sold out | February 04, 2022 | 0 | 0.0% |
| MATERIALISE NV | February 04, 2022 | 2,640,699 | 4.9% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.