$63.8 Billion is the total value of RHUMBLINE ADVISERS's 2985 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM STK | $3,573,335,000 | +24.8% | 30,855,147 | +293.1% | 5.60% | +17.1% |
| PG | Buy | PROCTER & GAMBLE COM NPV | $602,591,000 | +16.3% | 4,335,499 | +0.0% | 0.94% | +9.0% |
| INTC | Buy | INTEL CORP COM | $444,673,000 | -12.3% | 8,587,746 | +1.4% | 0.70% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEW-CL A | $419,074,000 | +19.0% | 9,059,102 | +0.3% | 0.66% | +11.7% |
| T | Buy | AT&T INC COM | $397,259,000 | -4.9% | 13,934,028 | +0.9% | 0.62% | -10.8% |
| TSLA | Buy | TESLA INC | $354,628,000 | +93.1% | 826,619 | +386.1% | 0.56% | +81.1% |
| PFE | Buy | PFIZER INC COM | $344,297,000 | +13.3% | 9,381,382 | +1.0% | 0.54% | +6.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $314,952,000 | -14.4% | 7,995,724 | +1.4% | 0.49% | -19.5% |
| TMO | Buy | THERMO FISHER CORP | $304,974,000 | +27.1% | 690,736 | +4.3% | 0.48% | +19.2% |
| NKE | Buy | NIKE INC CL B | $304,029,000 | +32.8% | 2,421,767 | +3.7% | 0.48% | +24.6% |
| AMGN | Buy | AMGEN INC COM | $295,201,000 | +12.0% | 1,161,476 | +4.0% | 0.46% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $277,650,000 | -23.0% | 8,087,666 | +0.4% | 0.44% | -27.7% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $266,920,000 | -10.0% | 3,047,375 | +0.9% | 0.42% | -15.6% |
| ORCL | Buy | ORACLE CORP COM | $249,863,000 | +9.9% | 4,185,312 | +1.7% | 0.39% | +3.2% |
| LOW | Buy | LOWES COS INC COM | $244,757,000 | +24.8% | 1,475,685 | +1.7% | 0.38% | +17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $209,144,000 | +1.7% | 1,718,948 | +0.9% | 0.33% | -4.7% |
| SBUX | Buy | STARBUCKS CORP COM | $201,708,000 | +17.0% | 2,347,628 | +0.2% | 0.32% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $200,416,000 | +7.7% | 2,672,576 | +0.7% | 0.31% | +1.0% |
| INTU | Buy | INTUIT COM | $173,028,000 | +11.0% | 530,419 | +0.8% | 0.27% | +4.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM STK | $171,327,000 | -5.1% | 7,287,423 | +3.3% | 0.27% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $170,125,000 | +9.1% | 443,867 | +3.9% | 0.27% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $166,908,000 | +10.5% | 462,861 | +1.0% | 0.26% | +4.0% |
| TGT | Buy | TARGET CORP COM STK | $162,857,000 | +35.6% | 1,034,539 | +3.3% | 0.26% | +26.9% |
| PLD | Buy | PROLOGIS INC COM | $153,958,000 | +10.4% | 1,530,098 | +2.4% | 0.24% | +3.4% |
| CVS | Buy | CVS HEALTH CORP COM | $153,946,000 | -9.6% | 2,636,055 | +0.6% | 0.24% | -15.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $145,119,000 | +27.0% | 487,206 | +3.0% | 0.23% | +18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $124,845,000 | +4.3% | 621,214 | +2.6% | 0.20% | -2.0% |
| CI | Buy | CIGNA CORP COM | $124,910,000 | -8.8% | 737,324 | +1.0% | 0.20% | -14.4% |
| HUM | Buy | HUMANA INC COM | $123,859,000 | +15.4% | 299,257 | +8.2% | 0.19% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $121,551,000 | -5.4% | 871,395 | +1.0% | 0.19% | -11.2% |
| CME | Buy | CME GROUP INC COM | $117,426,000 | +3.0% | 701,847 | +0.1% | 0.18% | -3.2% |
| TMUS | Buy | T MOBILE US INC COM | $116,567,000 | +17.5% | 1,019,302 | +7.0% | 0.18% | +10.2% |
| FISV | Buy | FISERV INC COM | $111,151,000 | +8.1% | 1,078,616 | +2.4% | 0.17% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $105,770,000 | -1.9% | 454,572 | +0.9% | 0.17% | -7.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $105,214,000 | +23.3% | 491,676 | +1.2% | 0.16% | +16.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $100,186,000 | +10.7% | 564,176 | +5.7% | 0.16% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $96,509,000 | +16.1% | 1,209,085 | +0.5% | 0.15% | +8.6% |
| ADSK | Buy | AUTODESK INC | $93,095,000 | -3.4% | 402,992 | +0.0% | 0.15% | -9.3% |
| MCO | Buy | MOODYS CORP COM | $92,448,000 | +9.1% | 318,951 | +3.4% | 0.14% | +2.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $91,610,000 | +19.1% | 419,750 | +3.0% | 0.14% | +12.5% |
| ADI | Buy | ANALOG DEVICES INC COM | $82,334,000 | +2.1% | 705,278 | +7.3% | 0.13% | -4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COM NEW | $82,519,000 | +15.8% | 2,277,650 | +7.8% | 0.13% | +8.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $79,912,000 | -0.3% | 612,774 | +0.9% | 0.12% | -6.7% |
| BAX | Buy | BAXTER INTL INC COM | $77,490,000 | -5.6% | 963,563 | +1.1% | 0.12% | -11.7% |
| ROST | Buy | ROSS STORES INC COM | $74,375,000 | +10.4% | 796,989 | +0.9% | 0.12% | +4.5% |
| EBAY | Buy | EBAY INC COM | $72,085,000 | +3.9% | 1,383,583 | +4.6% | 0.11% | -2.6% |
| DXCM | Buy | DEXCOM INC COM | $71,509,000 | +3.2% | 173,469 | +1.5% | 0.11% | -3.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $70,976,000 | +12.1% | 153,935 | +2.6% | 0.11% | +4.7% |
| COP | Buy | CONOCOPHILLIPS COM | $70,492,000 | -21.0% | 2,146,524 | +1.0% | 0.11% | -26.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $69,327,000 | +0.3% | 500,811 | +8.3% | 0.11% | -5.2% |
| ALL | Buy | ALLSTATE CORP COM | $69,187,000 | -2.3% | 734,942 | +0.7% | 0.11% | -8.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $63,393,000 | +19.1% | 50,971 | +0.7% | 0.10% | +11.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $63,005,000 | +14.8% | 650,204 | +3.9% | 0.10% | +7.6% |
| CLX | Buy | CLOROX CO COM | $62,963,000 | -0.5% | 299,580 | +3.8% | 0.10% | -6.6% |
| AZO | Buy | AUTOZONE INC COM | $59,656,000 | +7.0% | 50,657 | +2.5% | 0.09% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $58,208,000 | +18.0% | 725,789 | +2.0% | 0.09% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $57,552,000 | +10.5% | 303,691 | +2.0% | 0.09% | +3.4% |
| DHI | Buy | D R HORTON INC COM | $56,895,000 | +45.6% | 752,281 | +6.8% | 0.09% | +36.9% |
| KR | Buy | KROGER CO COM | $55,523,000 | +1.0% | 1,637,378 | +0.8% | 0.09% | -5.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $53,428,000 | +37.7% | 570,141 | +13.6% | 0.08% | +29.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $53,568,000 | +7.0% | 641,149 | +6.6% | 0.08% | 0.0% |
| MCK | Buy | MCKESSON CORP | $53,432,000 | -2.8% | 358,775 | +0.2% | 0.08% | -8.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $52,738,000 | +20.0% | 522,465 | +5.0% | 0.08% | +13.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $50,808,000 | +16.7% | 1,092,883 | +0.2% | 0.08% | +9.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,664,000 | +18.2% | 316,712 | +5.7% | 0.08% | +11.4% |
| PSX | Buy | PHILLIPS 66 COM | $48,141,000 | -25.7% | 928,648 | +3.0% | 0.08% | -30.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $47,612,000 | -18.3% | 3,861,458 | +0.5% | 0.08% | -22.7% |
| MAR | Buy | MARRIOTT INTL INC NEW COM STK | $47,111,000 | +9.8% | 508,864 | +1.7% | 0.07% | +2.8% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $47,156,000 | +12.7% | 233,051 | +2.0% | 0.07% | +5.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $47,287,000 | +15.8% | 140,710 | +6.7% | 0.07% | +8.8% |
| AME | Buy | AMETEK INC NEW COM | $46,370,000 | +30.0% | 466,500 | +16.9% | 0.07% | +21.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $46,606,000 | -11.0% | 1,692,917 | +0.8% | 0.07% | -16.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $46,124,000 | +14.3% | 494,099 | +0.5% | 0.07% | +7.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD C | $45,722,000 | +11.4% | 218,956 | +5.1% | 0.07% | +4.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC COM | $45,452,000 | -4.0% | 702,720 | +1.5% | 0.07% | -10.1% |
| TSN | Buy | TYSON FOODS INC CL A COM (DELA | $45,303,000 | +5.0% | 761,647 | +5.4% | 0.07% | -1.4% |
| ED | Buy | CONS EDISON INC COM | $44,815,000 | +9.6% | 576,022 | +1.3% | 0.07% | +2.9% |
| VRSN | Buy | VERISIGN INC COM | $44,383,000 | +5.4% | 216,662 | +6.4% | 0.07% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $44,219,000 | +11.8% | 93,069 | +4.0% | 0.07% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $43,833,000 | +9.9% | 702,231 | +0.1% | 0.07% | +3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $43,911,000 | +16.7% | 270,719 | +0.3% | 0.07% | +9.5% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND | $43,353,000 | +36.9% | 367,215 | +37.1% | 0.07% | +28.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $43,146,000 | +5.4% | 679,254 | +1.1% | 0.07% | 0.0% |
| PPL | Buy | PPL CORP COM ISIN US69351T1060 | $40,487,000 | +8.2% | 1,487,952 | +2.7% | 0.06% | 0.0% |
| APTV | Buy | APTIV PLC | $39,558,000 | +18.0% | 431,481 | +0.3% | 0.06% | +10.7% |
| FTV | Buy | FORTIVE CORP COMMON STOCK USD. | $39,003,000 | +18.3% | 511,779 | +5.0% | 0.06% | +10.9% |
| CTXS | Buy | CITRIX SYS INC COM | $36,926,000 | -4.4% | 268,144 | +2.7% | 0.06% | -9.4% |
| TWLO | Buy | TWILIO INC - A | $36,481,000 | +14.4% | 147,643 | +1.6% | 0.06% | +7.5% |
| STT | Buy | STATE STR CORP COM | $36,674,000 | -4.7% | 618,144 | +2.0% | 0.06% | -10.9% |
| CABO | Buy | CABLE ONE INC COM | $36,144,000 | +36.8% | 19,170 | +28.8% | 0.06% | +29.5% |
| STE | Buy | STERIS PLC | $34,584,000 | +20.5% | 196,286 | +5.0% | 0.05% | +12.5% |
| MPC | Buy | MARATHON PETE CORP COM | $34,153,000 | -17.3% | 1,164,026 | +5.4% | 0.05% | -21.7% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $33,819,000 | +21.5% | 79,522 | +5.6% | 0.05% | +15.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $33,746,000 | +12.7% | 1,103,525 | +3.3% | 0.05% | +6.0% |
| CMS | Buy | CMS ENERGY CORP COM | $33,805,000 | +9.6% | 550,479 | +4.2% | 0.05% | +1.9% |
| VMC | Buy | VULCAN MATERIALS CO COM | $32,127,000 | +23.0% | 237,033 | +5.1% | 0.05% | +13.6% |
| CAH | Buy | CARDINAL HLTH INC | $31,658,000 | -9.7% | 674,286 | +0.4% | 0.05% | -15.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETF | $31,339,000 | +21.9% | 167,454 | +11.8% | 0.05% | +14.0% |
| QRVO | Buy | QORVO INC | $30,726,000 | +18.5% | 238,165 | +1.5% | 0.05% | +11.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $30,793,000 | +5.7% | 233,280 | +1.1% | 0.05% | -2.0% |
| DOV | Buy | DOVER CORP COM | $29,969,000 | +14.9% | 276,621 | +2.4% | 0.05% | +6.8% |
| GRMN | Buy | GARMIN LTD ORDF | $30,002,000 | -0.1% | 316,281 | +2.7% | 0.05% | -6.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $29,524,000 | +16.8% | 255,578 | +7.0% | 0.05% | +9.5% |
| SGEN | New | SEAGEN INC | $29,067,000 | – | 148,536 | +100.0% | 0.05% | – |
| NDSN | Buy | NORDSON CORP COM | $29,086,000 | +1.1% | 151,631 | +0.0% | 0.05% | -4.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $29,325,000 | +5.3% | 592,427 | +16.1% | 0.05% | -2.1% |
| CZR | New | CAESARS ENTERTAINMENT INC | $28,981,000 | – | 516,966 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC COM | $28,165,000 | – | 254,540 | +100.0% | 0.04% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $27,167,000 | +19.0% | 328,704 | +14.1% | 0.04% | +13.2% |
| RUN | Buy | SUNRUN INC COM | $27,141,000 | +356.8% | 352,156 | +16.9% | 0.04% | +330.0% |
| NDAQ | Buy | NASDAQ INC | $27,743,000 | +14.1% | 226,086 | +11.1% | 0.04% | +4.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $27,693,000 | +13.2% | 1,328,826 | +7.7% | 0.04% | +4.9% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $26,623,000 | +115.4% | 322,348 | +24.1% | 0.04% | +100.0% |
| FMC | Buy | FMC CORP COM (NEW) | $26,581,000 | +11.6% | 250,974 | +5.0% | 0.04% | +5.0% |
| GPC | Buy | GENUINE PARTS CO COM | $27,112,000 | +9.9% | 284,882 | +0.5% | 0.04% | +2.4% |
| TIP | Buy | ISHARES TIPS BOND ETF | $26,840,000 | +22.1% | 212,171 | +18.7% | 0.04% | +13.5% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $26,236,000 | +20.7% | 936,679 | +0.5% | 0.04% | +13.9% |
| FE | Buy | FIRSTENERGY CORP COM | $26,003,000 | -25.8% | 905,717 | +0.2% | 0.04% | -30.5% |
| URI | Buy | UNITED RENTALS INC | $25,177,000 | +26.7% | 144,280 | +8.2% | 0.04% | +18.2% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $24,479,000 | +12.0% | 473,936 | +3.7% | 0.04% | +5.6% |
| TREX | Buy | TREX CO INC COM | $24,510,000 | +8.4% | 342,315 | +96.9% | 0.04% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $24,037,000 | +41.6% | 238,600 | +6.5% | 0.04% | +35.7% |
| SCI | Buy | SERVICE CORP INTL COM | $22,695,000 | +10.1% | 538,053 | +1.6% | 0.04% | +5.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $22,909,000 | +176.0% | 160,665 | +113.6% | 0.04% | +157.1% |
| MRNA | Buy | MODERNA INC | $22,752,000 | +11.3% | 321,580 | +1.0% | 0.04% | +5.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $22,229,000 | +15.8% | 1,927,911 | +11.6% | 0.04% | +9.4% |
| MTB | Buy | M & T BK CORP COM | $22,295,000 | -8.8% | 242,102 | +2.9% | 0.04% | -14.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,563,000 | +2.1% | 72,734 | +2.4% | 0.04% | -5.4% |
| GNTX | Buy | GENTEX CORP COM | $21,112,000 | +3.5% | 819,889 | +3.6% | 0.03% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $21,349,000 | +68.5% | 155,472 | +23.0% | 0.03% | +57.1% |
| WDC | Buy | WESTN DIGITAL CORP COM | $21,091,000 | -9.7% | 577,052 | +9.1% | 0.03% | -15.4% |
| WU | Buy | WESTERN UNION CO | $20,787,000 | +2.3% | 970,012 | +3.2% | 0.03% | -2.9% |
| KEY | Buy | KEYCORP NEW COM | $21,180,000 | +2.0% | 1,775,356 | +4.2% | 0.03% | -5.7% |
| AES | Buy | AES CORP COM | $20,486,000 | +28.7% | 1,131,199 | +3.0% | 0.03% | +18.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $20,691,000 | +19.1% | 390,764 | +8.2% | 0.03% | +10.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM S | $20,593,000 | -0.8% | 511,381 | +2.4% | 0.03% | -8.6% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $20,522,000 | +7.0% | 230,198 | +12.4% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC COM STK | $20,418,000 | +7.2% | 465,750 | +8.5% | 0.03% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $20,511,000 | +16.4% | 256,703 | +8.1% | 0.03% | +10.3% |
| IAA | Buy | IAA INC | $18,570,000 | +222.5% | 356,634 | +138.8% | 0.03% | +190.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $18,816,000 | +4.3% | 283,930 | +0.6% | 0.03% | -3.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $18,561,000 | -38.8% | 1,854,281 | +11.9% | 0.03% | -43.1% |
| LUMN | Buy | CENTURYLINK INC COM | $18,333,000 | +1.5% | 1,816,916 | +0.9% | 0.03% | -3.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $18,471,000 | +0.3% | 210,522 | +6.6% | 0.03% | -6.5% |
| DELL | Buy | DELL TECHNOLOGIES -C | $18,116,000 | +87.8% | 267,625 | +52.5% | 0.03% | +75.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $17,805,000 | +41.2% | 229,211 | +1.0% | 0.03% | +33.3% |
| UHS | Buy | UNVL HEALTH SERVICES INC CL B | $17,548,000 | +32.3% | 163,974 | +14.8% | 0.03% | +22.7% |
| DCI | Buy | DONALDSON INC COM | $16,379,000 | +0.3% | 352,844 | +0.5% | 0.03% | -3.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $16,596,000 | +6.9% | 477,577 | +6.4% | 0.03% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM ST | $16,752,000 | +11.2% | 427,901 | +3.3% | 0.03% | +4.0% |
| CPB | Buy | CAMPBELL SOUP CO COM | $15,738,000 | +2.7% | 325,373 | +5.4% | 0.02% | -3.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $16,082,000 | +21.5% | 926,371 | +20.2% | 0.02% | +13.6% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $16,084,000 | +162.7% | 351,496 | +137.9% | 0.02% | +150.0% |
| Z | Buy | ZILLOW GROUP INC | $15,778,000 | +77.2% | 155,313 | +0.5% | 0.02% | +66.7% |
| VICI | Buy | VICI PPTYS INC COM | $15,332,000 | +24.7% | 656,050 | +7.7% | 0.02% | +14.3% |
| PWR | Buy | QUANTA SERVICES INC | $15,178,000 | +57.3% | 287,138 | +16.8% | 0.02% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $15,215,000 | -4.4% | 426,196 | +3.7% | 0.02% | -11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $14,586,000 | +23.4% | 288,828 | +4.2% | 0.02% | +15.0% |
| FSLR | Buy | FIRST SOLAR INC | $14,417,000 | +39.1% | 217,775 | +4.0% | 0.02% | +35.3% |
| PCG | Buy | PG& E CORP COM | $13,170,000 | +57.3% | 1,402,562 | +48.6% | 0.02% | +50.0% |
| FHN | Buy | 1ST HORIZON NATL CORP COM | $13,340,000 | +61.4% | 1,414,656 | +70.5% | 0.02% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COMPANIES IN | $13,209,000 | -2.3% | 792,411 | +0.6% | 0.02% | -8.7% |
| BEN | Buy | FRKLN RES INC COM | $13,273,000 | -0.9% | 652,232 | +2.1% | 0.02% | -4.5% |
| HWM | Buy | ARCONIC CORP | $12,496,000 | +7.5% | 747,393 | +1.9% | 0.02% | +5.3% |
| CF | Buy | CF INDS HLDGS INC COM | $12,464,000 | +11.1% | 405,870 | +1.8% | 0.02% | +5.3% |
| IDA | Buy | IDACORP INC COM | $13,018,000 | -5.0% | 162,924 | +3.9% | 0.02% | -13.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN IN | $13,047,000 | -12.2% | 177,651 | +1.9% | 0.02% | -20.0% |
| CCMP | New | CMC MATERIALS INC | $12,219,000 | – | 85,561 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $11,974,000 | -3.2% | 360,223 | +5.1% | 0.02% | -9.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $11,876,000 | +7.1% | 151,443 | +6.1% | 0.02% | 0.0% |
| MDB | Buy | MONGODB A | $12,246,000 | +12.9% | 52,895 | +10.4% | 0.02% | +5.6% |
| SEE | Buy | SEALED AIR CORP NEW COM STK | $11,649,000 | +18.3% | 300,148 | +0.1% | 0.02% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC COM | $11,169,000 | +29.9% | 271,291 | +10.9% | 0.02% | +28.6% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $11,556,000 | +8.8% | 208,588 | +131.9% | 0.02% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $11,478,000 | +27.4% | 128,688 | +2.8% | 0.02% | +20.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $11,273,000 | +126.8% | 60,832 | +117.6% | 0.02% | +125.0% |
| AAN | New | AARON'S HOLDINGS CO INC | $11,798,000 | – | 208,254 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP COM | $11,169,000 | -9.4% | 356,510 | +6.4% | 0.02% | -14.3% |
| AAL | Buy | AMERICAN AIRLINES INC COM USD1 | $10,676,000 | +2.4% | 868,680 | +8.9% | 0.02% | 0.0% |
| IAC | New | IAC/INTERACTIVECORP | $11,121,000 | – | 92,845 | +100.0% | 0.02% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $10,868,000 | +167.7% | 333,178 | +69.9% | 0.02% | +142.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,023,000 | +6.6% | 399,383 | +9.7% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM STK | $10,440,000 | +42.7% | 662,849 | +2.3% | 0.02% | +33.3% |
| AVTR | Buy | AVANTOR INC | $10,419,000 | +33.2% | 463,257 | +0.7% | 0.02% | +23.1% |
| NEU | Buy | NEWMARKET CORP COM | $9,431,000 | +5.6% | 27,549 | +23.6% | 0.02% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $9,539,000 | -5.4% | 179,442 | +3.7% | 0.02% | -11.8% |
| ZION | Buy | ZIONS BANCORP COM | $9,763,000 | -6.3% | 334,124 | +9.0% | 0.02% | -11.8% |
| NLSN | Buy | NIELSEN HOLDINGS PLC F | $9,350,000 | -1.2% | 659,350 | +3.6% | 0.02% | -6.2% |
| STNE | Buy | STONECO LTD-A | $9,658,000 | +45.0% | 182,610 | +6.3% | 0.02% | +36.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,800,000 | +13.6% | 493,006 | +5.0% | 0.01% | +7.7% |
| FANG | Buy | DIAMONDBACK ENERGY | $8,690,000 | -27.4% | 288,514 | +0.8% | 0.01% | -30.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $8,887,000 | -6.3% | 1,657,992 | +2.7% | 0.01% | -12.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $8,684,000 | +59.1% | 73,513 | +51.7% | 0.01% | +55.6% |
| G | Buy | GENPACT LIMITED | $9,025,000 | +10.3% | 231,715 | +3.5% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC COM | $7,984,000 | +8.4% | 97,029 | +4.6% | 0.01% | +8.3% |
| CFX | Buy | COLFAX CORPORATION | $8,069,000 | +21.8% | 257,293 | +8.4% | 0.01% | +18.2% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $8,057,000 | +11.1% | 204,907 | +15.3% | 0.01% | +8.3% |
| HRB | Buy | BLOCK H & R INC COM | $8,155,000 | +40.1% | 500,627 | +22.8% | 0.01% | +30.0% |
| PVH | Buy | PVH CORP COM USD1 | $8,319,000 | +26.4% | 139,489 | +1.9% | 0.01% | +18.2% |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $8,160,000 | +13.2% | 476,895 | +8.7% | 0.01% | +8.3% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $8,328,000 | -9.2% | 807,771 | +1.9% | 0.01% | -13.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $8,599,000 | +1.6% | 336,152 | +1.0% | 0.01% | -7.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $8,173,000 | +14.4% | 265,700 | +4.8% | 0.01% | +8.3% |
| IVZ | Buy | INVESCO LTD F | $7,691,000 | +6.8% | 674,052 | +0.7% | 0.01% | 0.0% |
| AVNT | New | AVIENT CORP | $7,908,000 | – | 298,852 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $7,764,000 | +8.3% | 189,281 | +7.2% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTI | $7,690,000 | +50.8% | 61,958 | +7.0% | 0.01% | +33.3% |
| AAON | Buy | AAON INC COM PAR $0.004 COM PA | $7,706,000 | +12.1% | 127,893 | +1.0% | 0.01% | +9.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,585,000 | -3.7% | 428,786 | +1.9% | 0.01% | -7.7% |
| KSS | Buy | KOHLS CORP COM | $7,746,000 | +15.1% | 418,020 | +29.1% | 0.01% | +9.1% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $7,353,000 | +39.1% | 98,300 | +7.2% | 0.01% | +33.3% |
| FSLY | Buy | FASTLY INC - CLASS A | $7,631,000 | +10.1% | 81,458 | +0.1% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $7,234,000 | -4.4% | 846,079 | +0.2% | 0.01% | -15.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $7,013,000 | +10.5% | 145,129 | +1.3% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,245,000 | +8.8% | 429,183 | +8.7% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $6,874,000 | +27.9% | 227,912 | +0.1% | 0.01% | +22.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $7,003,000 | +9.1% | 80,510 | +1.1% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMENS MARKETS INC | $7,215,000 | -11.3% | 344,702 | +8.4% | 0.01% | -21.4% |
| ESTC | Buy | ELASTIC N V | $7,129,000 | +26.6% | 66,081 | +8.2% | 0.01% | +22.2% |
| NOV | Buy | NATIONAL OILWELL VARCO COM STK | $6,686,000 | -25.9% | 738,003 | +0.2% | 0.01% | -33.3% |
| XLRN | Buy | ACCELERON PHARMA INC COM | $6,513,000 | +21.8% | 57,880 | +3.1% | 0.01% | +11.1% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $6,537,000 | +15.5% | 363,190 | +0.3% | 0.01% | +11.1% |
| TRUP | Buy | TRUPANION INC COM | $6,551,000 | +247.7% | 83,029 | +88.1% | 0.01% | +233.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $6,571,000 | -15.7% | 694,607 | +1.0% | 0.01% | -23.1% |
| CHX | Buy | CHAMPIONX CORP. | $5,442,000 | -15.6% | 681,055 | +3.1% | 0.01% | -18.2% |
| BILL | Buy | BILL.COM HOLDINGS INC | $5,626,000 | +233.3% | 56,091 | +199.8% | 0.01% | +200.0% |
| BKU | Buy | BANKUNITED INC | $6,057,000 | +77.0% | 276,461 | +63.6% | 0.01% | +50.0% |
| PLMR | Buy | Palomar Hldgs Inc | $5,772,000 | +25.9% | 55,372 | +3.6% | 0.01% | +12.5% |
| RRC | Buy | RANGE RES CORP COM | $5,767,000 | +20.4% | 871,090 | +2.4% | 0.01% | +12.5% |
| VSAT | Buy | VIASAT INC | $5,577,000 | -7.8% | 162,164 | +2.9% | 0.01% | -10.0% |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $5,780,000 | – | 98,633 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A CO | $5,314,000 | +3.2% | 80,180 | +2.5% | 0.01% | -11.1% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $4,798,000 | -8.3% | 180,183 | +10.9% | 0.01% | -11.1% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $4,808,000 | -3.8% | 465,034 | +1.3% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $5,062,000 | -3.0% | 120,575 | +4.2% | 0.01% | -11.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,980,000 | +89.1% | 344,127 | +125.4% | 0.01% | +100.0% |
| COOP | Buy | MR COOPER GROUP INC | $4,940,000 | +206.1% | 221,337 | +70.6% | 0.01% | +166.7% |
| PPD | Buy | PPD INC | $4,862,000 | +155.1% | 131,435 | +84.8% | 0.01% | +166.7% |
| HLI | Buy | HOULIHAN LOKEY INC CL A CL A | $4,848,000 | +17.8% | 82,103 | +11.0% | 0.01% | +14.3% |
| RCM | Buy | R1 RCM INC | $5,422,000 | +204.1% | 316,147 | +97.7% | 0.01% | +166.7% |
| SABR | Buy | SABRE CORP COM | $5,038,000 | -15.4% | 773,958 | +4.8% | 0.01% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,417,000 | -8.0% | 1,879,445 | +0.2% | 0.01% | -12.5% |
| VICR | Buy | VICOR CORP COM | $4,307,000 | +9.2% | 55,407 | +1.0% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC COM | $4,378,000 | +106.5% | 58,094 | +63.9% | 0.01% | +75.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $4,289,000 | +25.2% | 108,993 | +0.4% | 0.01% | +16.7% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $4,255,000 | -9.4% | 78,870 | +2.5% | 0.01% | -12.5% |
| MRTN | Buy | MARTEN TRANS LTD COM | $3,771,000 | -16.8% | 231,092 | +28.3% | 0.01% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $4,085,000 | +5.3% | 84,000 | +4.7% | 0.01% | 0.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $4,020,000 | – | 240,983 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,686,000 | +29.1% | 212,799 | +1.0% | 0.01% | +20.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COM | $3,696,000 | +4.1% | 124,755 | +3.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $3,836,000 | +15.5% | 341,603 | +0.2% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM NEW | $4,038,000 | -1.7% | 186,504 | +7.0% | 0.01% | -14.3% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $3,725,000 | +29.7% | 83,426 | +19.7% | 0.01% | +20.0% |
| SITC | Buy | SITE CENTERS CORP | $3,937,000 | -10.6% | 546,847 | +0.6% | 0.01% | -14.3% |
| CPK | Buy | CHES UTILS CORP COM | $3,713,000 | +94.3% | 44,043 | +93.6% | 0.01% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $3,742,000 | +40.4% | 78,508 | +14.0% | 0.01% | +50.0% |
| BANR | Buy | BANNER CORP COM NEW COM NEW | $3,843,000 | -14.4% | 119,131 | +0.9% | 0.01% | -14.3% |
| CHCO | Buy | CITY HLDG CO COM | $3,211,000 | -8.4% | 55,731 | +3.6% | 0.01% | -16.7% |
| ARCH | Buy | ARCH RESOURCES INC | $3,125,000 | +290.1% | 73,553 | +160.8% | 0.01% | +400.0% |
| GLUU | Buy | GLU MOBILE INC COM | $3,020,000 | -15.9% | 393,509 | +1.5% | 0.01% | -16.7% |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $3,230,000 | – | 76,769 | +100.0% | 0.01% | – |
| PRK | Buy | PK NATL CORP COM | $3,479,000 | +89.5% | 42,445 | +62.7% | 0.01% | +66.7% |
| Buy | US ECOLOGY INC COM | $3,126,000 | -2.1% | 95,670 | +1.5% | 0.01% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $3,493,000 | +90.6% | 138,187 | +31.1% | 0.01% | +66.7% |
| NP | Buy | NEENAH PAPER INC COM | $2,893,000 | -16.8% | 77,220 | +9.8% | 0.01% | -16.7% |
| MLAB | Buy | MESA LABS INC COM | $3,163,000 | +26.1% | 12,416 | +7.3% | 0.01% | +25.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $3,239,000 | -19.1% | 920,142 | +1.6% | 0.01% | -28.6% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $2,728,000 | -7.1% | 223,639 | +10.1% | 0.00% | -20.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $2,677,000 | +26.9% | 24,758 | +19.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INC CLASS A | $2,443,000 | -0.2% | 74,409 | +4.2% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,461,000 | +117.0% | 86,784 | +178.0% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,412,000 | -4.5% | 382,242 | +3.5% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $2,744,000 | – | 53,633 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP COM | $2,799,000 | +59.5% | 68,543 | +58.5% | 0.00% | +33.3% |
| FBK | Buy | FB FINANCIAL CORP | $2,309,000 | +204.2% | 91,918 | +199.8% | 0.00% | +300.0% |
| TWOU | Buy | 2U INC COM | $2,349,000 | -7.4% | 69,375 | +3.7% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $1,967,000 | – | 76,663 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC COM CL A COM CL A | $1,991,000 | -27.7% | 737,583 | +19.7% | 0.00% | -40.0% |
| GLT | New | GLATFELTER CORP | $1,913,000 | – | 138,907 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INC | $2,093,000 | +1.1% | 32,400 | +5.4% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP COM | $2,009,000 | -5.8% | 21,059 | +1.3% | 0.00% | -25.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $1,947,000 | +1.0% | 97,927 | +6.7% | 0.00% | 0.0% |
| IWP | New | ISHARES TR RUSSELL MID-CAP GRO | $1,645,000 | – | 9,516 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX | $1,707,000 | +516.2% | 8,723 | +466.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC COM | $1,686,000 | +3.7% | 41,890 | +0.6% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES COM | $2,164,000 | +7.7% | 96,612 | +0.1% | 0.00% | 0.0% |
| PFBC | Buy | PFD BK L A CAL COM | $1,650,000 | -24.9% | 51,368 | +0.2% | 0.00% | -25.0% |
| RKT | New | ROCKET COS INC-CLASS A | $1,726,000 | – | 86,579 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC COM | $1,874,000 | +601.9% | 66,184 | +18.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC C | $1,743,000 | +33.6% | 427,223 | +10.7% | 0.00% | +50.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $2,170,000 | +147.2% | 71,368 | +38.8% | 0.00% | +200.0% |
| UIS | Buy | UNISYS CORP COM NEW | $2,010,000 | -0.4% | 188,333 | +1.8% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERIC-CL C | $1,757,000 | -9.8% | 215,864 | +4.7% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $1,494,000 | -8.2% | 147,769 | +0.1% | 0.00% | -33.3% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $1,560,000 | +75.3% | 115,959 | +48.5% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FIN TRUST | $1,463,000 | -0.1% | 88,513 | +0.2% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $1,434,000 | +23.4% | 61,006 | +29.4% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $1,081,000 | – | 27,007 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,328,000 | +138.0% | 37,750 | +64.8% | 0.00% | +100.0% |
| VRM | New | VROOM INC | $1,159,000 | – | 22,377 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC COM | $1,096,000 | +38.9% | 55,951 | +5.5% | 0.00% | +100.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $1,369,000 | +44.0% | 16,719 | +60.0% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COM | $1,389,000 | -10.2% | 107,164 | +1.0% | 0.00% | -33.3% |
| VTOL | Buy | BRISTOW GROUP INC | $1,000,000 | +195.9% | 47,068 | +94.1% | 0.00% | +100.0% |
| PCVX | New | VAXCYTE INC | $1,007,000 | – | 20,401 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC COM | $1,578,000 | -7.5% | 59,380 | +12.3% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL A CL | $1,140,000 | -10.8% | 186,202 | +2.0% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS CORP | $1,054,000 | +22.0% | 51,798 | +5.9% | 0.00% | +100.0% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $1,046,000 | – | 6,141 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $1,052,000 | – | 4,400 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,290,000 | +34.4% | 115,186 | +4.3% | 0.00% | 0.0% |
| AZEK | New | AZEK CO INC/THE | $1,198,000 | – | 34,417 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,071,000 | +46.3% | 101,572 | +60.3% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INC | $1,494,000 | -20.2% | 31,455 | +53.9% | 0.00% | -33.3% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $1,063,000 | +356.2% | 27,603 | +220.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT COMMON SHARES | $1,163,000 | -5.5% | 193,882 | +14.5% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $1,559,000 | – | 36,609 | +100.0% | 0.00% | – |
| SYBT | Buy | STK YARDS BANCORP INC COM NPV | $1,398,000 | -3.1% | 41,082 | +14.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC COM | $1,336,000 | +8.0% | 91,893 | +0.9% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY FOR | $1,237,000 | +19.7% | 36,919 | +4.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COM | $1,483,000 | -10.1% | 34,901 | +1.5% | 0.00% | -33.3% |
| MGNI | New | MAGNITE INC | $1,043,000 | – | 150,213 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP COM | $1,550,000 | +94.5% | 9,000 | +93.3% | 0.00% | +100.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,445,000 | +143.3% | 41,528 | +120.8% | 0.00% | +100.0% |
| ADT | Buy | ADT INC COM | $1,035,000 | +10.5% | 126,677 | +7.9% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE IN | $1,110,000 | -16.9% | 226,054 | +18.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES NV | $1,030,000 | -22.6% | 67,482 | +3.0% | 0.00% | 0.0% |
| GABC | Buy | GGERMAN AMERN BANCORP INC COM | $1,419,000 | +2.8% | 52,294 | +17.9% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,177,000 | +59.7% | 37,719 | +64.2% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO COM | $739,000 | -52.7% | 464,976 | +11.5% | 0.00% | -66.7% |
| CNA | Buy | CNA FNCL CORP COM | $838,000 | -0.8% | 27,930 | +6.2% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $492,000 | – | 22,540 | +100.0% | 0.00% | – |
| ZYXI | Buy | Zynex Inc | $858,000 | -23.9% | 49,187 | +8.6% | 0.00% | -50.0% |
| ACCD | New | ACCOLADE INC | $406,000 | – | 10,443 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $526,000 | – | 11,574 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $466,000 | +86.4% | 21,491 | +11.5% | 0.00% | – |
| SAP | Buy | SAP SE SPONS ADR | $420,000 | +28.4% | 2,698 | +15.4% | 0.00% | 0.0% |
| ESGC | Buy | EROS STX GLOBAL CORP | $386,000 | +12.5% | 174,500 | +60.8% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $556,000 | +13.5% | 50,026 | +4.9% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $424,000 | -10.9% | 122,058 | +5.0% | 0.00% | 0.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS | $394,000 | -33.6% | 25,706 | +10.4% | 0.00% | 0.0% |
| JAMF | New | JAMF HOLDING CORP | $572,000 | – | 15,203 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC-A | $783,000 | +106.6% | 31,446 | +43.4% | 0.00% | 0.0% |
| ELF | Buy | ELF BEAUTY INC | $833,000 | +0.5% | 45,354 | +4.3% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV NY SHR | $390,000 | +17.1% | 1,055 | +16.6% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $810,000 | – | 40,007 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $912,000 | +122.4% | 37,033 | +152.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD SHS USD | $823,000 | +8.1% | 102,796 | +4.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR PRIORITY | $781,000 | +7.7% | 140,968 | +12.1% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $511,000 | +58.7% | 90,531 | +43.3% | 0.00% | 0.0% |
| OTRK | New | ONTRAK INC | $535,000 | – | 8,910 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $463,000 | – | 15,398 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $497,000 | +48.8% | 16,975 | +53.9% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $716,000 | +214.0% | 8,523 | +77.6% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES | $327,000 | +9.4% | 21,782 | +11.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC COM | $414,000 | -18.3% | 62,675 | +0.8% | 0.00% | 0.0% |
| BLFS | New | Biolife Solutions Inc | $322,000 | – | 11,112 | +100.0% | 0.00% | – |
| OEF | New | ISHARES S&P 100 INDEX ETF | $453,000 | – | 2,907 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP- | $607,000 | +40.8% | 64,065 | +10.2% | 0.00% | 0.0% |
| AMTI | New | APPLIED MOLECULAR TRANSPORT | $368,000 | – | 11,561 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $520,000 | +204.1% | 32,523 | +30.1% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $345,000 | +16.6% | 19,208 | +7.0% | 0.00% | – |
| NCNO | New | NCINO INC | $563,000 | – | 7,067 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $496,000 | -7.3% | 72,573 | +8.2% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $596,000 | – | 7,157 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC COM | $720,000 | +88.5% | 41,986 | +2.0% | 0.00% | 0.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $491,000 | +94.8% | 19,732 | +40.9% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP COM STK | $829,000 | +10.1% | 56,452 | +7.3% | 0.00% | 0.0% |
| GOCO | New | GOHEALTH INC | $410,000 | – | 31,474 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $396,000 | – | 13,116 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $399,000 | -28.4% | 61,881 | +2.3% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC COM STK | $346,000 | -29.2% | 382,632 | +0.9% | 0.00% | 0.0% |
| TCRR | Buy | Tcr2 Therapeutics Inc | $619,000 | +81.0% | 30,451 | +36.8% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP COM | $634,000 | -7.2% | 364,630 | +16.4% | 0.00% | 0.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $514,000 | -19.4% | 17,019 | +12.4% | 0.00% | 0.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $493,000 | – | 17,516 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $347,000 | – | 11,232 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC COMMON STOCK | $349,000 | -21.9% | 119,579 | +14.3% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL B | $844,000 | +55.7% | 12,847 | +9.2% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE SA-SPONS ADR | $752,000 | +24.5% | 6,302 | +15.3% | 0.00% | 0.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $332,000 | – | 9,513 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP S | $415,000 | +93.9% | 28,690 | +8.8% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR | $425,000 | +21.8% | 3,207 | +15.5% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $656,000 | – | 34,014 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $956,000 | -22.4% | 70,231 | +2.1% | 0.00% | -50.0% |
| LMND | New | LEMONADE INC | $516,000 | – | 10,373 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $619,000 | – | 9,164 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC CO | $589,000 | +18.3% | 184,025 | +3.9% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $349,000 | +26.4% | 19,175 | +2.4% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $941,000 | +6.8% | 59,829 | +6.0% | 0.00% | 0.0% |
| NARI | New | INARI MEDICAL INC | $554,000 | – | 8,032 | +100.0% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $593,000 | – | 11,103 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS COM | $579,000 | +34.3% | 44,000 | +4.1% | 0.00% | 0.0% |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $879,000 | – | 17,633 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER NV NY SHS NEW | $357,000 | +18.2% | 5,910 | +4.4% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC | $362,000 | -32.7% | 25,905 | +2.4% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLUL | $473,000 | +1.7% | 16,003 | +6.3% | 0.00% | 0.0% |
| ALTA | New | ALTABANCORP | $474,000 | – | 23,577 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $441,000 | – | 16,043 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $389,000 | -16.5% | 58,499 | +11.1% | 0.00% | 0.0% |
| BLI | New | BERKELEY LIGHTS INC | $526,000 | – | 6,884 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES MS COM | $946,000 | +31.8% | 45,116 | +41.3% | 0.00% | 0.0% |
| VIACA | Buy | VIACOMCBS INC - CLASS A | $322,000 | +48.4% | 10,642 | +25.4% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $422,000 | – | 10,407 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $566,000 | – | 40,871 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $496,000 | +15.1% | 27,248 | +12.4% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $404,000 | +41.8% | 13,130 | +14.7% | 0.00% | – |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED | $50,000 | +42.9% | 38,369 | +63.7% | 0.00% | – |
| NBEV | New | NEW AGE INC | $156,000 | – | 90,386 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADR | $151,000 | +18.0% | 32,915 | +13.9% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $300,000 | – | 62,338 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW COM | $128,000 | -61.9% | 456,471 | +1.8% | 0.00% | -100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $135,000 | -27.4% | 13,750 | +2.6% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADR | $223,000 | – | 3,560 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADR | $243,000 | – | 2,575 | +100.0% | 0.00% | – |
| LRLCY | Buy | LOEAL UNSPON ADR | $278,000 | +14.9% | 4,274 | +14.5% | 0.00% | – |
| BCS | New | BARCLAYS PLC SPONS ADR | $57,000 | – | 11,468 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS N | $233,000 | +8.4% | 4,945 | +7.6% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $245,000 | – | 22,637 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $139,000 | – | 19,381 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $264,000 | +288.2% | 22,946 | +4.2% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC COM | $105,000 | -17.3% | 24,493 | +12.8% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $213,000 | – | 8,652 | +100.0% | 0.00% | – |
| BASFY | New | BASF SE ADR | $171,000 | – | 11,173 | +100.0% | 0.00% | – |
| New | BBX CAPITAL CORP | $248,000 | – | 18,507 | +100.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $122,000 | – | 14,414 | +100.0% | 0.00% | – |
| IMXI | Buy | International Mny Expre | $256,000 | +79.0% | 17,854 | +55.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC COMMO | $80,000 | +15.9% | 13,543 | +1.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $130,000 | +21.5% | 12,403 | +4.2% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $172,000 | -9.5% | 13,670 | +2.4% | 0.00% | – |
| IBIO | Buy | IBIO INC | $95,000 | -4.0% | 46,610 | +4.7% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADR | $204,000 | – | 4,772 | +100.0% | 0.00% | – |
| AWH | Buy | ASPIRA WOMEN'S HEALTH INC | $186,000 | 0.0% | 60,365 | +24.8% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD ADR | $201,000 | – | 8,498 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HOLDING | $229,000 | -5.8% | 205,864 | +19.2% | 0.00% | – |
| SONY | New | SONY CORP AMER SH NEW ADR | $265,000 | – | 3,459 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FIN GROUP INC | $234,000 | +11.4% | 41,822 | +12.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $156,000 | – | 86,354 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $206,000 | +41.1% | 20,510 | +9.3% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $201,000 | – | 11,266 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADR | $56,000 | -25.3% | 16,151 | +3.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL COM | $225,000 | +106.4% | 77,778 | +3.7% | 0.00% | – |
| TMDX | Buy | Transmedics Group Inc | $297,000 | -22.3% | 21,522 | +1.0% | 0.00% | -100.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS | $292,000 | – | 22,386 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $13,000 | – | 15,552 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR | $36,000 | – | 15,798 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $258,000 | +24.6% | 4,186 | +10.9% | 0.00% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW | $217,000 | – | 1,578 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $243,000 | – | 146,333 | +100.0% | 0.00% | – |
| WTRH | Buy | Waitr Hldgs Inc | $262,000 | +38.6% | 81,226 | +12.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $62,000 | -12.7% | 11,814 | +6.4% | 0.00% | – |
| AKUS | New | AKOUOS INC | $305,000 | – | 13,358 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORP ADR | $166,000 | +22.1% | 13,768 | +26.8% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $161,000 | -15.3% | 68,064 | +1.4% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $192,000 | – | 78,994 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $245,000 | – | 8,214 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONS ADR | $102,000 | – | 10,247 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $311,000 | – | 8,237 | +100.0% | 0.00% | – |
| RRD | Buy | RR DONNELLEY & SONS CO | $166,000 | +24.8% | 113,503 | +1.6% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S A | $307,000 | +35.2% | 21,831 | +24.3% | 0.00% | – |
| DZSI | New | DZS INC | $137,000 | – | 14,568 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $249,000 | – | 9,793 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $216,000 | – | 12,746 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $154,000 | – | 10,848 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP-ADR | $236,000 | +14.0% | 58,771 | +11.5% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC CO | $293,000 | – | 22,797 | +100.0% | 0.00% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $225,000 | – | 9,448 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONSORED ADR | $293,000 | – | 7,990 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC COM | $258,000 | -43.0% | 37,158 | +0.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View RHUMBLINE ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.