| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC. | SALE | — | $540.51 | — | — | Feb 11, 2025 | Mar 31, 2025 ↗ |
| NOC NORTHROP GRUMMAN CORP /DE/ | SALE | — | $442.28 | — | — | Jul 19, 2023 | Aug 14, 2023 ↗ |
| F FORD MOTOR CO | SALE | — | $14.98 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| VTR VENTAS, INC. | SALE | — | $48.07 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | — | $105.31 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| T AT&T INC. | SALE | — | $14.50 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $107.34 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | $136.01 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| JNJ JOHNSON & JOHNSON | SALE | — | $159.87 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| DAR DARLING INGREDIENTS INC. | SALE | — | $63.75 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| PLD PROLOGIS, INC. | SALE | — | $127.75 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| MO ALTRIA GROUP, INC. | SALE | — | $45.49 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| THO THOR INDUSTRIES INC | SALE | — | $108.47 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| APTV APTIV PLC | SALE | — | $111.01 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| TMUS T-MOBILE US, INC. | SALE | — | $139.68 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| KO COCA COLA CO | SALE | — | $60.90 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| TSN TYSON FOODS, INC. | SALE | — | $52.33 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| TEL TE CONNECTIVITY PLC | SALE | — | $141.24 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| ZTS ZOETIS INC. | SALE | — | $172.19 | — | — | Jul 14, 2023 | Aug 14, 2023 ↗ |
| ADC AGREE REALTY CORP | SALE | — | $65.53 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | SALE | — | $62.28 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| DG DOLLAR GENERAL CORP | SALE | — | $168.61 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| KRG KITE REALTY GROUP TRUST | SALE | — | $22.87 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PSA PUBLIC STORAGE | SALE | — | $296.28 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| SYY SYSCO CORP | SALE | — | $73.83 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| UE URBAN EDGE PROPERTIES | SALE | — | $16.56 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ALEX ALEXANDER & BALDWIN, INC. | SALE | — | $19.21 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CTRE CARETRUST REIT, INC. | SALE | — | $20.12 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| DLTR DOLLAR TREE, INC. | SALE | — | $147.67 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| FCPT FOUR CORNERS PROPERTY TRUST, INC. | SALE | — | $26.04 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| KR KROGER CO | SALE | — | $47.35 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| NSA NATIONAL STORAGE AFFILIATES TRUST | SALE | — | $36.43 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| TNDM TANDEM DIABETES CARE INC | SALE | — | $29.44 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ANET ARISTA NETWORKS, INC. | SALE | — | $164.04 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| EXC EXELON CORP | SALE | — | $42.05 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | SALE | — | $81.63 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PEB PEBBLEBROOK HOTEL TRUST | SALE | — | $14.18 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| SBAC SBA COMMUNICATIONS CORP | SALE | — | $243.28 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CBU COMMUNITY FINANCIAL SYSTEM, INC. | SALE | — | $44.60 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| EXR EXTRA SPACE STORAGE INC. | SALE | — | $151.88 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| INVH INVITATION HOMES INC. | SALE | — | $35.30 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MELI MERCADOLIBRE INC | SALE | — | $1,141.13 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PFE PFIZER INC | SALE | — | $35.99 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| TRIP TRIPADVISOR, INC. | SALE | — | $17.50 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| T AT&T INC. | SALE | — | $15.12 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CAG CONAGRA BRANDS INC. | SALE | — | $32.98 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| FN FABRINET | SALE | — | $132.29 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| IRM IRON MOUNTAIN INC | SALE | — | $59.35 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PECO PHILLIPS EDISON & COMPANY, INC. | SALE | — | $34.07 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS PLC | SALE | — | $61.62 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| TFC TRUIST FINANCIAL CORP | SALE | — | $33.02 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| TEAM ATLASSIAN CORP | SALE | — | $175.34 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| JAZZ JAZZ PHARMACEUTICALS PLC | SALE | — | $125.30 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | SALE | — | $157.27 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PLTK PLAYTIKA HOLDING CORP. | SALE | — | $12.71 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| SLG SL GREEN REALTY CORP | SALE | — | $31.76 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| USB US BANCORP DE | SALE | — | $35.11 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MMM 3M CO | SALE | — | $101.57 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| AVB AVALONBAY COMMUNITIES INC | SALE | — | $194.33 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CCI CROWN CASTLE INC. | SALE | — | $116.44 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| FERG FERGUSON ENTERPRISES INC. /DE/ | SALE | — | $160.72 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| JBGS JBG SMITH PROPERTIES | SALE | — | $15.99 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MRNA MODERNA, INC. | SALE | — | $125.92 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PGR PROGRESSIVE CORP/OH/ | SALE | — | $132.11 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| SR SPIRE INC | SALE | — | $63.86 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| UDR UDR, INC. | SALE | — | $43.19 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| AVTR AVANTOR, INC. | SALE | — | $20.82 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CUBE CUBESMART | SALE | — | $45.76 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | SALE | — | $59.24 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MOH MOLINA HEALTHCARE, INC. | SALE | — | $291.70 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PLD PROLOGIS, INC. | SALE | — | $125.24 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| STT STATE STREET CORP | SALE | — | $75.84 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| UPS UNITED PARCEL SERVICE INC | SALE | — | $186.49 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | $134.98 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| BELFB BEL FUSE INC /NJ | SALE | — | $55.63 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| KDP KEURIG DR PEPPER INC. | SALE | — | $31.27 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MOS MOSAIC CO | SALE | — | $35.88 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| INN SUMMIT HOTEL PROPERTIES, INC. | SALE | — | $6.58 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| URI UNITED RENTALS, INC. | SALE | — | $467.17 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| AAP ADVANCE AUTO PARTS INC | SALE | — | $70.75 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| BXP BXP, INC. | SALE | — | $61.02 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| DRH DIAMONDROCK HOSPITALITY CO | SALE | — | $8.21 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| FNF FIDELITY NATIONAL FINANCIAL, INC. | SALE | — | $37.11 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| SHO SUNSTONE HOTEL INVESTORS, INC. | SALE | — | $10.31 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| UNH UNITEDHEALTH GROUP INC | SALE | — | $451.70 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | SALE | — | $117.76 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CNC CENTENE CORP | SALE | — | $63.80 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| D DOMINION ENERGY, INC | SALE | — | $52.69 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| GTY GETTY REALTY CORP /MD/ | SALE | — | $33.61 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| KLIC KULICKE & SOFFA INDUSTRIES INC | SALE | — | $55.85 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CHPT CHARGEPOINT HOLDINGS, INC. | SALE | — | $8.99 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| EIX EDISON INTERNATIONAL | SALE | — | $70.46 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| GILD GILEAD SCIENCES, INC. | SALE | — | $76.38 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| SCHW SCHWAB CHARLES CORP | SALE | — | $58.41 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ENTA ENANTA PHARMACEUTICALS INC | SALE | — | $19.56 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MO ALTRIA GROUP, INC. | SALE | — | $45.69 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CB CHUBB LTD | SALE | — | $190.28 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| EPAM EPAM SYSTEMS, INC. | SALE | — | $233.40 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| HALO HALOZYME THERAPEUTICS, INC. | SALE | — | $37.19 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| AMCX AMC GLOBAL MEDIA INC. | SALE | — | $12.92 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CIEN CIENA CORP | SALE | — | $43.67 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| EPR EPR PROPERTIES | SALE | — | $46.40 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PD PAGERDUTY, INC. | SALE | — | $24.13 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| RLJ RLJ LODGING TRUST | SALE | — | $10.48 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| KHC KRAFT HEINZ CO | SALE | — | $35.76 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| AMCR AMCOR PLC | SALE | — | $9.89 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | SALE | — | $28.11 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| EQIX EQUINIX INC | SALE | — | $790.88 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| HST HOST HOTELS & RESORTS, INC. | SALE | — | $17.63 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | SALE | — | $16.54 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| TMO THERMO FISHER SCIENTIFIC INC. | SALE | — | $525.92 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| AMT AMERICAN TOWER CORP /MA/ | SALE | — | $195.43 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| CLVT CLARIVATE PLC | SALE | — | $9.86 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| EQR EQUITY RESIDENTIAL | SALE | — | $67.42 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ICHR ICHOR HOLDINGS, LTD. | SALE | — | $34.08 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| RTX RTX CORP | SALE | — | $96.82 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. | SALE | — | $24.14 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| IRT INDEPENDENCE REALTY TRUST, INC. | SALE | — | $18.01 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MKTX MARKETAXESS HOLDINGS INC | SALE | — | $250.78 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PYPL PAYPAL HOLDINGS, INC. | SALE | — | $70.59 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| BFS SAUL CENTERS, INC. | SALE | — | $38.91 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| TMUS T-MOBILE US, INC. | SALE | — | $140.89 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| KO COCA COLA CO | SALE | — | $59.84 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ESS ESSEX PROPERTY TRUST, INC. | SALE | — | $240.69 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC | SALE | — | $76.34 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MTB M&T BANK CORP | SALE | — | $131.49 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PK PARK HOTELS & RESORTS INC. | SALE | — | $13.60 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| IOT SAMSARA INC. | SALE | — | $27.42 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ADM ARCHER-DANIELS-MIDLAND CO | SALE | — | $78.73 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| ES EVERSOURCE ENERGY | SALE | — | $72.42 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PODD INSULET CORP | SALE | — | $285.49 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| MRK MERCK & CO., INC. | SALE | — | $107.47 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| PHIN PHINIA INC. | SALE | — | $25.54 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| SBGI SINCLAIR, INC. | SALE | — | $13.55 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | SALE | — | $195.94 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| RWT REDWOOD TRUST INC | SALE | — | $6.40 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| YUMC YUM CHINA HOLDINGS, INC. | SALE | — | $59.18 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| LMT LOCKHEED MARTIN CORP | SALE | — | $461.96 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| OGS ONE GAS, INC. | SALE | — | $77.82 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| RLAY RELAY THERAPEUTICS, INC. | SALE | — | $12.97 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| TFX TELEFLEX INC | SALE | — | $246.64 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| RBA RB GLOBAL INC. | SALE | — | $60.35 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| WELL WELLTOWER INC. | SALE | — | $79.69 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| NXRT NEXPOINT RESIDENTIAL TRUST, INC. | SALE | — | $48.91 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| QDEL QUIDELORTHO CORP | SALE | — | $87.27 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| SKT TANGER INC. | SALE | — | $23.16 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $34.86 | — | — | Jul 12, 2023 | Aug 14, 2023 ↗ |
| LUMN LUMEN TECHNOLOGIES, INC. | SALE | — | $2.07 | — | — | Jul 11, 2023 | Aug 14, 2023 ↗ |
| MELI MERCADOLIBRE INC | SALE | — | $1,087.15 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| TT TRANE TECHNOLOGIES PLC | SALE | — | $193.60 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| SE SEA LTD | SALE | — | $58.04 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| CRH CRH PUBLIC LTD CO | SALE | — | $54.00 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| FERG FERGUSON ENTERPRISES INC. /DE/ | SALE | — | $155.21 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| FBP FIRST BANCORP /PR/ | SALE | — | $12.59 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| KIM KIMCO REALTY CORP | SALE | — | $19.79 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| PSA PUBLIC STORAGE | SALE | — | $290.91 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| ALLE ALLEGION PLC | SALE | — | $118.56 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| HST HOST HOTELS & RESORTS, INC. | SALE | — | $17.79 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| LOGI LOGITECH INTERNATIONAL S.A. | SALE | — | $59.75 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| RPT RITHM PROPERTY TRUST INC. | SALE | — | $10.44 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| AON AON PLC | SALE | — | $337.52 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| TEL TE CONNECTIVITY PLC | SALE | — | $141.24 | — | — | Jul 10, 2023 | Aug 14, 2023 ↗ |
| NFG NATIONAL FUEL GAS CO | SALE | — | $51.23 | — | — | Jun 29, 2023 | Aug 14, 2023 ↗ |
| QS QUANTUMSCAPE CORP | SALE | — | $7.82 | — | — | Jun 29, 2023 | Aug 14, 2023 ↗ |
| MOS MOSAIC CO | SALE | — | $34.78 | — | — | Jun 29, 2023 | Aug 14, 2023 ↗ |
| HAL HALLIBURTON CO | SALE | — | $33.19 | — | — | Jun 29, 2023 | Aug 14, 2023 ↗ |
| LCID LUCID GROUP, INC. | SALE | — | $6.88 | — | — | Jun 29, 2023 | Aug 14, 2023 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | SALE | — | $15.99 | — | — | Jun 29, 2023 | Aug 14, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | SALE | — | $16.89 | — | — | Jun 29, 2023 | Aug 14, 2023 ↗ |
| OLPX OLAPLEX HOLDINGS, INC. | SALE | — | $3.74 | — | — | Jun 29, 2023 | Aug 14, 2023 ↗ |
| FTV FORTIVE CORP | SALE | — | $71.22 | — | — | Jun 21, 2023 | Jul 25, 2023 ↗ |
| IR INGERSOLL RAND INC. | SALE | — | $64.13 | — | — | Jun 21, 2023 | Jul 25, 2023 ↗ |
| TEL TE CONNECTIVITY PLC | SALE | — | $135.80 | — | — | Jun 21, 2023 | Jul 25, 2023 ↗ |
| TMUS T-MOBILE US, INC. | PURCHASE | — | $131.36 | — | — | Jun 9, 2023 | Jul 25, 2023 ↗ |
| ANET ARISTA NETWORKS, INC. | PURCHASE | — | $163.13 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| COLB COLUMBIA BANKING SYSTEM, INC. | PURCHASE | — | $21.87 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ARRY ARRAY TECHNOLOGIES, INC. | SALE | — | $20.21 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CAG CONAGRA BRANDS INC. | SALE | — | $37.57 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | SALE | — | $51.11 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| GTLS CHART INDUSTRIES INC | PURCHASE | — | $111.54 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | SALE | — | $51.11 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CB CHUBB LTD | PURCHASE | — | $196.03 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AMT AMERICAN TOWER CORP /MA/ | PURCHASE | — | $208.35 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CFG CITIZENS FINANCIAL GROUP INC/RI | PURCHASE | — | $29.29 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| FOLD AMICUS THERAPEUTICS, INC. | SALE | — | $11.08 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| YOU CLEAR SECURE, INC. | SALE | — | $24.97 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| APO APOLLO GLOBAL MANAGEMENT, INC. | SALE | — | $61.85 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CLF CLEVELAND-CLIFFS INC. | PURCHASE | — | $17.93 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AAPL APPLE INC. | PURCHASE | — | $162.03 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| KO COCA COLA CO | PURCHASE | — | $62.69 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| APTV APTIV PLC | SALE | — | $104.34 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | PURCHASE | — | $61.11 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| TEAM ATLASSIAN CORP | PURCHASE | — | $158.92 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CSGP COSTAR GROUP, INC. | PURCHASE | — | $68.82 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CAR AVIS BUDGET GROUP, INC. | PURCHASE | — | $190.69 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ABBV ABBVIE INC. | SALE | — | $161.28 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AXS AXIS CAPITAL HOLDINGS LTD | SALE | — | $54.68 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AKR ACADIA REALTY TRUST | SALE | — | $13.61 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | SALE | — | $27.94 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ACN ACCENTURE PLC | PURCHASE | — | $281.68 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| BILL BILL HOLDINGS, INC. | PURCHASE | — | $74.84 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AFRM AFFIRM HOLDINGS, INC. | PURCHASE | — | $11.13 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| BMY BRISTOL MYERS SQUIBB CO | PURCHASE | — | $70.28 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AGNC AGNC INVESTMENT CORP. | SALE | — | $10.02 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CPT CAMDEN PROPERTY TRUST | SALE | — | $104.80 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ALB ALBEMARLE CORP | SALE | — | $199.82 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| COF CAPITAL ONE FINANCIAL CORP | SALE | — | $95.22 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MO ALTRIA GROUP, INC. | SALE | — | $44.50 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CAT CATERPILLAR INC | SALE | — | $215.53 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $102.17 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CNC CENTENE CORP | PURCHASE | — | $66.32 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| AAT AMERICAN ASSETS TRUST, INC. | SALE | — | $18.22 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CHPT CHARGEPOINT HOLDINGS, INC. | PURCHASE | — | $9.35 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | PURCHASE | — | $993.73 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | SALE | — | $56.36 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| TAP MOLSON COORS BEVERAGE CO | SALE | — | $53.15 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| RNG RINGCENTRAL, INC. | SALE | — | $29.36 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| TFC TRUIST FINANCIAL CORP | PURCHASE | — | $33.17 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CCI CROWN CASTLE INC. | PURCHASE | — | $134.02 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CWK CUSHMAN & WAKEFIELD LTD. | SALE | — | $9.60 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| CVS CVS HEALTH CORP | SALE | — | $76.04 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| DDOG DATADOG, INC. | SALE | — | $66.14 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| DE DEERE & CO | SALE | — | $377.33 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| DLR DIGITAL REALTY TRUST, INC. | SALE | — | $92.63 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| DG DOLLAR GENERAL CORP | PURCHASE | — | $216.76 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| DLTR DOLLAR TREE, INC. | PURCHASE | — | $152.93 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| EWBC EAST WEST BANCORP INC | SALE | — | $53.36 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| EDIT EDITAS MEDICINE, INC. | SALE | — | $6.63 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ESRT EMPIRE STATE REALTY TRUST, INC. | SALE | — | $6.34 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ENPH ENPHASE ENERGY, INC. | SALE | — | $195.80 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| EPAM EPAM SYSTEMS, INC. | PURCHASE | — | $290.93 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| EL ESTEE LAUDER COMPANIES INC | SALE | — | $240.56 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| EXR EXTRA SPACE STORAGE INC. | SALE | — | $164.22 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. | PURCHASE | — | $54.69 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| FITB FIFTH THIRD BANCORP | SALE | — | $26.29 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| FNF FIDELITY NATIONAL FINANCIAL, INC. | PURCHASE | — | $34.82 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| F FORD MOTOR CO | SALE | — | $12.72 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| FCEL FUELCELL ENERGY INC | SALE | — | $2.39 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| FLO FLOWERS FOODS INC | SALE | — | $27.19 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| JLL JONES LANG LASALLE INC | SALE | — | $135.90 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MDLZ MONDELEZ INTERNATIONAL, INC. | PURCHASE | — | $70.53 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| RBA RB GLOBAL INC. | SALE | — | $57.22 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| USB US BANCORP DE | PURCHASE | — | $35.61 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| GM GENERAL MOTORS CO | SALE | — | $35.73 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| LC LENDINGCLUB CORP | SALE | — | $6.86 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| NTRA NATERA, INC. | SALE | — | $51.47 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SRPT SAREPTA THERAPEUTICS, INC. | SALE | — | $140.38 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| UAL UNITED AIRLINES HOLDINGS, INC. | SALE | — | $43.13 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| GM GENERAL MOTORS CO | SALE | — | $35.73 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| FWONK LIBERTY MEDIA CORP | SALE | — | $74.84 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| NFG NATIONAL FUEL GAS CO | PURCHASE | — | $57.53 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SBAC SBA COMMUNICATIONS CORP | PURCHASE | — | $261.74 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| UNM UNUM GROUP | SALE | — | $39.30 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| GTLB GITLAB INC. | SALE | — | $33.58 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| LNC LINCOLN NATIONAL CORP | SALE | — | $20.95 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| NEM NEWMONT CORP /DE/ | SALE | — | $51.09 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SHLS SHOALS TECHNOLOGIES GROUP, INC. | SALE | — | $21.81 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| VTR VENTAS, INC. | SALE | — | $43.88 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| HAL HALLIBURTON CO | PURCHASE | — | $33.09 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| LPSN LIVEPERSON INC | SALE | — | $4.68 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| NOV NOV INC. | SALE | — | $18.34 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SPG SIMON PROPERTY GROUP INC. | SALE | — | $109.56 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| VCYT VERACYTE, INC. | SALE | — | $21.30 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| HQY HEALTHEQUITY, INC. | SALE | — | $57.61 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| LUMN LUMEN TECHNOLOGIES, INC. | PURCHASE | — | $2.45 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| NTNX NUTANIX, INC. | SALE | — | $25.31 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SLG SL GREEN REALTY CORP | SALE | — | $23.91 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| VZ VERIZON COMMUNICATIONS INC | SALE | — | $39.35 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| HRL HORMEL FOODS CORP /DE/ | SALE | — | $40.22 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MTB M&T BANK CORP | PURCHASE | — | $117.45 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| NVDA NVIDIA CORP | PURCHASE | — | $275.79 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SWX SOUTHWEST GAS HOLDINGS, INC. | SALE | — | $60.64 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| VTRS VIATRIS INC | SALE | — | $9.85 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| HUN HUNTSMAN CORP | SALE | — | $26.79 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MDGL MADRIGAL PHARMACEUTICALS, INC. | SALE | — | $245.33 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| OLPX OLAPLEX HOLDINGS, INC. | PURCHASE | — | $4.16 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SR SPIRE INC | SALE | — | $71.34 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| VNO VORNADO REALTY TRUST | PURCHASE | — | $15.33 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC | SALE | — | $72.12 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MKTX MARKETAXESS HOLDINGS INC | PURCHASE | — | $335.70 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| OPEN OPENDOOR TECHNOLOGIES INC. | PURCHASE | — | $1.68 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SYY SYSCO CORP | SALE | — | $77.71 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| WBS WEBSTER FINANCIAL CORP | PURCHASE | — | $37.34 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| INSP INSPIRE MEDICAL SYSTEMS, INC. | SALE | — | $231.77 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| VAC MARRIOTT VACATIONS WORLDWIDE CORP | SALE | — | $130.43 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| OUT OUTFRONT MEDIA INC. | SALE | — | $15.82 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| TFX TELEFLEX INC | PURCHASE | — | $261.60 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| WFC WELLS FARGO & COMPANY/MN | SALE | — | $38.63 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| PODD INSULET CORP | PURCHASE | — | $314.92 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MRK MERCK & CO., INC. | PURCHASE | — | $112.61 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| PFE PFIZER INC | SALE | — | $41.73 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| TEX TEREX CORP | PURCHASE | — | $42.85 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| WY WEYERHAEUSER CO | SALE | — | $30.43 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | PURCHASE | — | $92.07 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $289.39 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| PLUG PLUG POWER INC | PURCHASE | — | $9.36 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| TSLA TESLA, INC. | PURCHASE | — | $184.51 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| WTW WILLIS TOWERS WATSON PLC | SALE | — | $234.77 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| IQV IQVIA HOLDINGS INC. | SALE | — | $196.89 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MLKN MILLERKNOLL, INC. | SALE | — | $18.17 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| QTWO Q2 HOLDINGS, INC. | SALE | — | $23.22 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| TSLA TESLA, INC. | PURCHASE | — | $184.51 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ZTS ZOETIS INC. | SALE | — | $170.87 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| JKHY JACK HENRY & ASSOCIATES INC | SALE | — | $148.72 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MRNA MODERNA, INC. | PURCHASE | — | $160.15 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| QS QUANTUMSCAPE CORP | PURCHASE | — | $7.44 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| KHC KRAFT HEINZ CO | PURCHASE | — | $39.10 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ZS ZSCALER, INC. | SALE | — | $104.95 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| JBGS JBG SMITH PROPERTIES | SALE | — | $14.97 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MOH MOLINA HEALTHCARE, INC. | PURCHASE | — | $289.83 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| RGA REINSURANCE GROUP OF AMERICA INC | SALE | — | $135.09 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| THO THOR INDUSTRIES INC | SALE | — | $78.15 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| JPM JPMORGAN CHASE & CO | SALE | — | $127.89 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MOS MOSAIC CO | SALE | — | $44.91 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| RITM RITHM CAPITAL CORP. | SALE | — | $7.80 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| UGI UGI CORP /PA/ | SALE | — | $35.00 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| KDP KEURIG DR PEPPER INC. | SALE | — | $35.23 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MOS MOSAIC CO | PURCHASE | — | $44.91 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| ROKU ROKU, INC | PURCHASE | — | $64.32 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| KR KROGER CO | PURCHASE | — | $48.90 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| NDAQ NASDAQ, INC. | SALE | — | $54.38 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SBRA SABRA HEALTH CARE REIT, INC. | SALE | — | $11.55 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| UAL UNITED AIRLINES HOLDINGS, INC. | PURCHASE | — | $43.13 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| MRVI MARAVAI LIFESCIENCES HOLDINGS, INC. | SALE | — | $13.94 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| OGS ONE GAS, INC. | PURCHASE | — | $82.68 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SYF SYNCHRONY FINANCIAL | SALE | — | $28.80 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| W WAYFAIR INC. | SALE | — | $35.40 | — | — | Apr 10, 2023 | May 22, 2023 ↗ |
| SE SEA LTD | PURCHASE | — | $86.55 | — | — | Mar 31, 2023 | Apr 17, 2023 ↗ |