$24.9 Billion is the total value of Robeco Institutional Asset Management B.V.'s 979 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $890,654,000 | +8.5% | 5,647,429 | +8.5% | 3.57% | +36.0% |
| AAPL | Buy | APPLE INC | $805,906,000 | +2.9% | 3,169,233 | +18.9% | 3.23% | +29.0% |
| PG | Buy | PROCTER & GAMBLE CO | $454,673,000 | -6.5% | 4,133,356 | +6.2% | 1.82% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $417,380,000 | +14.3% | 214,071 | +8.3% | 1.67% | +43.2% |
| V | Sell | VISA INC | $342,334,000 | -15.5% | 2,124,708 | -1.4% | 1.37% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $323,279,000 | -9.5% | 278,221 | +4.3% | 1.30% | +13.4% |
| MRK | Sell | MERCK & CO. INC | $311,826,000 | -15.7% | 4,052,896 | -0.3% | 1.25% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $310,182,000 | -11.1% | 5,772,888 | +1.6% | 1.24% | +11.4% |
| T | Buy | AT&T INC | $299,800,000 | -22.0% | 10,284,732 | +4.6% | 1.20% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $276,772,000 | -13.0% | 3,074,248 | +34.8% | 1.11% | +9.0% |
| PEP | Buy | PEPSICO INC | $271,910,000 | -8.5% | 2,264,073 | +4.1% | 1.09% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $249,712,000 | -5.7% | 1,904,305 | +5.0% | 1.00% | +18.3% |
| MA | Buy | MASTERCARD INCcl a | $247,281,000 | -14.9% | 1,023,685 | +5.2% | 0.99% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $239,900,000 | -31.9% | 6,102,722 | -16.9% | 0.96% | -14.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $236,669,000 | -6.5% | 542,435 | +4.0% | 0.95% | +17.2% |
| PFE | Sell | PFIZER INC | $235,810,000 | -16.9% | 7,224,496 | -0.3% | 0.95% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $223,322,000 | +9.1% | 1,609,896 | +3.4% | 0.90% | +36.8% |
| INTC | Buy | INTEL CORP | $217,446,000 | +1.6% | 4,017,826 | +12.3% | 0.87% | +27.3% |
| ABBV | Sell | ABBVIE INC | $210,072,000 | -15.8% | 2,757,212 | -2.1% | 0.84% | +5.5% |
| TGT | Sell | TARGET CORP | $199,615,000 | -30.2% | 2,147,078 | -3.8% | 0.80% | -12.6% |
| ORCL | Buy | ORACLE CORP | $185,302,000 | -8.7% | 3,834,060 | +0.1% | 0.74% | +14.3% |
| KO | Buy | COCA COLA CO | $168,763,000 | -15.6% | 3,813,962 | +5.6% | 0.68% | +5.8% |
| WMT | Sell | WALMART INC | $168,472,000 | -6.6% | 1,482,779 | -2.3% | 0.68% | +17.2% |
| C | Buy | CITIGROUP INC | $157,554,000 | -22.9% | 3,740,622 | +46.2% | 0.63% | -3.5% |
| NKE | Buy | NIKE INCcl b | $152,976,000 | -11.4% | 1,848,896 | +8.5% | 0.61% | +11.0% |
| HD | Sell | HOME DEPOT INC | $151,998,000 | -17.1% | 814,088 | -3.0% | 0.61% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $151,597,000 | +16.6% | 1,681,055 | +46.7% | 0.61% | +46.2% |
| MCD | Sell | MCDONALDS CORP | $151,388,000 | -20.3% | 915,570 | -4.7% | 0.61% | -0.2% |
| ALL | Sell | ALLSTATE CORP | $148,793,000 | -19.0% | 1,622,054 | -0.8% | 0.60% | +1.5% |
| AZO | Sell | AUTOZONE INC | $142,105,000 | -31.0% | 167,969 | -2.8% | 0.57% | -13.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $140,790,000 | -2.2% | 1,157,463 | +11.8% | 0.56% | +22.6% |
| GRMN | Sell | GARMIN LTD | $139,062,000 | -24.7% | 1,855,205 | -2.0% | 0.56% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $133,562,000 | -1.5% | 468,422 | +1.5% | 0.54% | +23.5% |
| FB | Buy | FACEBOOK INCcl a | $132,575,000 | +11.5% | 794,789 | +37.1% | 0.53% | +39.6% |
| ADBE | Buy | ADOBE INC | $126,787,000 | +12.3% | 398,401 | +16.3% | 0.51% | +40.6% |
| HSY | Sell | HERSHEY CO | $126,334,000 | -10.5% | 953,458 | -0.7% | 0.51% | +12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $125,804,000 | -19.9% | 1,313,995 | -9.5% | 0.50% | +0.4% |
| WM | Sell | WASTE MGMT INC DEL | $122,247,000 | -32.5% | 1,320,761 | -16.9% | 0.49% | -15.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $121,460,000 | -51.6% | 743,984 | -37.6% | 0.49% | -39.4% |
| WU | Buy | WESTERN UN CO | $120,130,000 | -21.2% | 6,626,317 | +16.5% | 0.48% | -1.2% |
| RSG | Sell | REPUBLIC SVCS INC | $117,050,000 | -21.0% | 1,559,392 | -5.6% | 0.47% | -0.8% |
| BBY | Buy | BEST BUY INC | $115,133,000 | +8.2% | 2,019,859 | +66.7% | 0.46% | +35.5% |
| DIS | Buy | DISNEY WALT CO | $113,173,000 | -26.7% | 1,171,553 | +9.8% | 0.45% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $111,345,000 | -13.7% | 328,507 | -0.9% | 0.45% | +8.2% |
| ANTM | Buy | ANTHEM INC | $110,598,000 | -22.9% | 487,110 | +2.5% | 0.44% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $109,909,000 | -43.9% | 1,283,866 | -18.4% | 0.44% | -29.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $109,677,000 | -4.9% | 94,319 | +9.4% | 0.44% | +19.2% |
| NVDA | Buy | NVIDIA CORP | $108,171,000 | +196.6% | 410,352 | +164.7% | 0.43% | +270.9% |
| DVA | Buy | DAVITA INC | $105,847,000 | +618.7% | 1,391,608 | +609.0% | 0.42% | +804.3% |
| STT | Buy | STATE STR CORP | $103,275,000 | -17.9% | 1,938,699 | +22.0% | 0.41% | +2.7% |
| DOX | Buy | AMDOCS LTD | $101,015,000 | -10.3% | 1,837,668 | +17.8% | 0.40% | +12.5% |
| SBUX | Sell | STARBUCKS CORP | $98,673,000 | -67.4% | 1,500,969 | -56.3% | 0.40% | -59.1% |
| EA | Sell | ELECTRONIC ARTS INC | $98,706,000 | -40.8% | 985,408 | -36.5% | 0.40% | -25.8% |
| NFLX | Buy | NETFLIX INC | $97,189,000 | +24.9% | 258,825 | +7.6% | 0.39% | +56.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $95,960,000 | -5.4% | 384,798 | +11.5% | 0.38% | +18.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $95,675,000 | -16.1% | 504,726 | +2.5% | 0.38% | +5.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $95,752,000 | -9.3% | 1,046,590 | -14.4% | 0.38% | +13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $94,903,000 | -5.5% | 1,269,435 | -17.9% | 0.38% | +18.7% |
| BAX | Sell | BAXTER INTL INC | $93,078,000 | -9.1% | 1,146,415 | -6.4% | 0.37% | +13.7% |
| AMGN | Sell | AMGEN INC | $91,216,000 | -19.9% | 449,945 | -4.8% | 0.37% | +0.3% |
| PHM | Buy | PULTE GROUP INC | $90,859,000 | -33.7% | 4,070,860 | +15.3% | 0.36% | -17.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $90,399,000 | -1.2% | 762,171 | +2.0% | 0.36% | +23.9% |
| CVX | Sell | CHEVRON CORP NEW | $87,884,000 | -47.8% | 1,212,890 | -13.2% | 0.35% | -34.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $87,620,000 | -18.5% | 789,860 | -1.5% | 0.35% | +2.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $85,227,000 | -41.9% | 2,418,380 | +0.2% | 0.34% | -27.2% |
| VRSN | Sell | VERISIGN INC | $84,268,000 | -13.2% | 467,926 | -7.1% | 0.34% | +8.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $83,982,000 | -25.3% | 1,076,669 | -13.4% | 0.34% | -6.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $83,885,000 | -4.9% | 1,222,094 | -1.5% | 0.34% | +19.1% |
| SPGI | Buy | S&P GLOBAL INC | $83,544,000 | -2.0% | 340,917 | +9.2% | 0.34% | +22.7% |
| CINF | Sell | CINCINNATI FINL CORP | $82,375,000 | -42.6% | 1,091,816 | -20.0% | 0.33% | -28.1% |
| BIIB | Buy | BIOGEN INC | $82,083,000 | +25.7% | 259,448 | +17.9% | 0.33% | +57.4% |
| LIN | Buy | LINDE PLC | $81,642,000 | -10.7% | 471,924 | +9.9% | 0.33% | +11.9% |
| SO | Buy | SOUTHERN CO | $80,842,000 | -11.6% | 1,493,253 | +4.0% | 0.32% | +10.6% |
| ZTS | Buy | ZOETIS INCcl a | $79,848,000 | -2.2% | 678,463 | +10.0% | 0.32% | +22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $78,476,000 | +1.2% | 970,287 | +14.1% | 0.32% | +27.0% |
| STE | Sell | STERIS PLC | $75,572,000 | -12.2% | 539,918 | -4.4% | 0.30% | +9.8% |
| CHWY | Buy | CHEWY INCcl a | $74,980,000 | +119.1% | 2,000,000 | +69.5% | 0.30% | +173.6% |
| CMI | Buy | CUMMINS INC | $74,471,000 | -19.0% | 550,295 | +7.1% | 0.30% | +1.7% |
| ETR | Sell | ENTERGY CORP NEW | $73,434,000 | -23.8% | 781,472 | -2.9% | 0.30% | -4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $73,453,000 | +3234.2% | 1,615,071 | +3262.8% | 0.30% | +4114.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $73,375,000 | +20.7% | 2,628,096 | +28.6% | 0.29% | +50.8% |
| IDXX | Buy | IDEXX LABS INC | $72,867,000 | +41.9% | 300,792 | +52.9% | 0.29% | +78.0% |
| KR | Buy | KROGER CO | $70,829,000 | +80.2% | 2,351,481 | +73.4% | 0.28% | +125.4% |
| SQ | Buy | SQUARE INCcl a | $70,713,000 | +28.5% | 1,350,000 | +53.4% | 0.28% | +61.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $70,512,000 | -4.2% | 551,467 | +3.0% | 0.28% | +19.9% |
| EXC | Sell | EXELON CORP | $69,614,000 | -23.8% | 1,891,234 | -5.6% | 0.28% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,100,000 | +23.9% | 377,945 | +53.5% | 0.28% | +54.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $68,449,000 | -10.8% | 746,888 | -4.7% | 0.28% | +11.8% |
| BAC | Buy | BK OF AMERICA CORP | $68,532,000 | -32.1% | 3,228,008 | +12.7% | 0.28% | -14.9% |
| OMC | Buy | OMNICOM GROUP INC | $67,741,000 | -9.6% | 1,233,887 | +33.4% | 0.27% | +13.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $67,732,000 | +16.9% | 368,893 | +62.6% | 0.27% | +46.2% |
| G | Sell | GENPACT LIMITED | $67,603,000 | -32.2% | 2,314,983 | -2.1% | 0.27% | -15.0% |
| SNPS | Sell | SYNOPSYS INC | $67,451,000 | -22.2% | 523,747 | -15.9% | 0.27% | -2.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $67,232,000 | +17.7% | 1,377,664 | +43.5% | 0.27% | +47.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $66,471,000 | -47.7% | 2,577,414 | -0.6% | 0.27% | -34.4% |
| CAH | Buy | CARDINAL HEALTH INC | $66,220,000 | +12.8% | 1,381,339 | +19.0% | 0.27% | +41.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $65,879,000 | -20.1% | 787,271 | -2.1% | 0.26% | 0.0% |
| AVGO | Buy | BROADCOM INC | $65,508,000 | -17.5% | 276,295 | +9.9% | 0.26% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $65,342,000 | -5.1% | 653,876 | +21.9% | 0.26% | +19.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $65,038,000 | -28.4% | 408,169 | -7.1% | 0.26% | -10.3% |
| AFL | Sell | AFLAC INC | $65,042,000 | -58.7% | 1,899,550 | -36.3% | 0.26% | -48.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,920,000 | -22.3% | 803,954 | -10.9% | 0.26% | -2.6% |
| INTU | Sell | INTUIT | $64,240,000 | -36.4% | 279,307 | -27.5% | 0.26% | -20.1% |
| QCOM | Buy | QUALCOMM INC | $64,018,000 | +1.3% | 946,307 | +32.2% | 0.26% | +27.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $62,947,000 | -12.1% | 610,962 | +12.6% | 0.25% | +10.5% |
| MKC | Sell | MCCORMICK & CO INC | $63,166,000 | -33.2% | 447,321 | -19.7% | 0.25% | -16.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $61,715,000 | -33.3% | 309,153 | -21.5% | 0.25% | -16.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $61,413,000 | -23.6% | 995,162 | +0.1% | 0.25% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $61,223,000 | +24.1% | 1,160,196 | +26.0% | 0.25% | +55.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,187,000 | -11.8% | 922,040 | -8.5% | 0.24% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $61,053,000 | -21.3% | 1,277,016 | +0.5% | 0.24% | -1.2% |
| MET | Buy | METLIFE INC | $59,883,000 | -37.1% | 1,958,841 | +4.9% | 0.24% | -21.3% |
| DTE | Sell | DTE ENERGY CO | $59,643,000 | -37.4% | 627,985 | -14.4% | 0.24% | -21.6% |
| MELI | Buy | MERCADOLIBRE INC | $58,829,000 | -14.1% | 120,406 | +0.5% | 0.24% | +7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $58,639,000 | -22.4% | 244,309 | -5.4% | 0.24% | -2.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $58,242,000 | +3.9% | 479,595 | +27.9% | 0.23% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,512,000 | -10.3% | 202,801 | +2.8% | 0.23% | +12.7% |
| PLD | Buy | PROLOGIS INC. | $56,968,000 | +29.5% | 708,797 | +43.7% | 0.23% | +62.4% |
| ALLE | Buy | ALLEGION PLC | $56,744,000 | -14.7% | 616,670 | +15.4% | 0.23% | +7.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $56,889,000 | -24.2% | 475,810 | -22.1% | 0.23% | -5.0% |
| PH | Sell | PARKER HANNIFIN CORP | $56,740,000 | -54.5% | 437,371 | -27.8% | 0.23% | -42.9% |
| CACI | Buy | CACI INTL INCcl a | $56,208,000 | +7.2% | 266,209 | +26.9% | 0.22% | +33.9% |
| COO | Buy | COOPER COS INC | $55,043,000 | -13.9% | 199,673 | +0.4% | 0.22% | +7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $54,773,000 | -39.0% | 551,308 | -15.9% | 0.22% | -23.3% |
| NEE | Buy | NEXTERA ENERGY INC | $53,551,000 | +2.6% | 222,558 | +3.3% | 0.22% | +28.7% |
| RE | Sell | EVEREST RE GROUP LTD | $52,858,000 | -30.9% | 274,689 | -0.6% | 0.21% | -13.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,361,000 | -44.3% | 1,038,548 | +13.7% | 0.21% | -30.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,205,000 | -30.9% | 652,737 | -18.4% | 0.21% | -13.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $51,605,000 | -19.4% | 4,445,031 | -4.7% | 0.21% | +1.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $51,544,000 | -31.3% | 1,147,752 | -9.7% | 0.21% | -13.8% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $51,619,000 | -32.5% | 1,582,919 | 0.0% | 0.21% | -15.5% | |
| ORI | Buy | OLD REP INTL CORP | $50,468,000 | -30.7% | 3,309,340 | +1.7% | 0.20% | -13.3% |
| FISV | Buy | FISERV INC | $49,798,000 | -17.7% | 524,222 | +0.2% | 0.20% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,485,000 | -5.4% | 869,839 | +8.9% | 0.20% | +18.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $47,770,000 | -27.8% | 1,230,312 | +5.3% | 0.19% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,926,000 | -8.1% | 957,016 | +1.1% | 0.19% | +15.0% |
| KHC | Buy | KRAFT HEINZ CO | $46,984,000 | -13.2% | 1,899,105 | +12.8% | 0.19% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $46,787,000 | -15.7% | 248,052 | +4.3% | 0.19% | +5.6% |
| WAFD | Sell | WASHINGTON FED INC | $46,703,000 | -33.0% | 1,799,157 | -5.4% | 0.19% | -16.1% |
| UNP | Sell | UNION PAC CORP | $45,962,000 | -33.3% | 325,869 | -14.5% | 0.18% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $45,758,000 | -16.5% | 1,006,555 | +31.3% | 0.18% | +5.1% |
| CTAS | Sell | CINTAS CORP | $45,573,000 | -40.3% | 263,092 | -7.2% | 0.18% | -25.0% |
| HUM | Buy | HUMANA INC | $45,263,000 | +206.3% | 144,141 | +257.6% | 0.18% | +287.2% |
| ETN | Sell | EATON CORP PLC | $45,014,000 | -18.2% | 579,398 | -0.3% | 0.18% | +2.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,517,000 | -21.9% | 514,895 | +0.6% | 0.18% | -2.2% |
| HPQ | Sell | HP INC | $44,130,000 | -30.3% | 2,542,044 | -17.5% | 0.18% | -12.8% |
| CPB | Buy | CAMPBELL SOUP CO | $44,169,000 | +131.1% | 956,913 | +147.5% | 0.18% | +190.2% |
| SYY | Sell | SYSCO CORP | $44,136,000 | -63.8% | 967,293 | -32.2% | 0.18% | -54.7% |
| EBAY | Buy | EBAY INC | $43,749,000 | -16.5% | 1,455,528 | +0.3% | 0.18% | +4.8% |
| MSCI | Sell | MSCI INC | $43,984,000 | +3.5% | 152,216 | -7.6% | 0.18% | +29.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $43,590,000 | -24.3% | 1,012,583 | -17.6% | 0.18% | -4.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $43,251,000 | -49.8% | 231,869 | -22.5% | 0.17% | -37.0% |
| MCK | Sell | MCKESSON CORP | $42,615,000 | -5.0% | 315,027 | -2.8% | 0.17% | +18.8% |
| FTNT | Buy | FORTINET INC | $42,502,000 | +0.2% | 420,069 | +5.8% | 0.17% | +25.0% |
| INFO | Buy | IHS MARKIT LTD | $41,773,000 | -15.5% | 696,234 | +6.1% | 0.17% | +6.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $41,773,000 | -38.0% | 1,507,436 | -3.7% | 0.17% | -22.2% |
| AON | Buy | AON PLC | $41,640,000 | -11.6% | 252,308 | +11.6% | 0.17% | +10.6% |
| CLX | Buy | CLOROX CO DEL | $40,892,000 | +297.4% | 236,022 | +252.2% | 0.16% | +397.0% |
| RTN | Sell | RAYTHEON CO | $40,927,000 | -44.9% | 312,048 | -7.7% | 0.16% | -31.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $40,709,000 | -39.1% | 4,192,281 | -0.5% | 0.16% | -23.8% |
| ALLY | Sell | ALLY FINL INC | $40,297,000 | -55.4% | 2,792,378 | -5.5% | 0.16% | -43.9% |
| CDW | Buy | CDW CORP | $40,369,000 | -30.0% | 432,817 | +7.2% | 0.16% | -12.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $40,178,000 | -22.2% | 302,266 | -5.7% | 0.16% | -2.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $39,890,000 | -10.5% | 264,165 | -7.6% | 0.16% | +11.9% |
| MS | Buy | MORGAN STANLEY | $39,997,000 | +5.6% | 1,176,374 | +58.7% | 0.16% | +32.2% |
| HCA | Buy | HCA HEALTHCARE INC | $39,552,000 | -39.2% | 440,216 | +0.1% | 0.16% | -23.6% |
| NDAQ | Buy | NASDAQ INC | $39,178,000 | +21.7% | 412,619 | +37.3% | 0.16% | +52.4% |
| EQIX | Sell | EQUINIX INC | $39,078,000 | +5.4% | 62,568 | -1.5% | 0.16% | +31.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $38,782,000 | -62.7% | 2,047,535 | -27.4% | 0.16% | -53.2% |
| BKNG | Sell | BOOKING HLDGS INC | $38,921,000 | -69.6% | 28,930 | -53.7% | 0.16% | -62.0% |
| ABT | Buy | ABBOTT LABS | $38,791,000 | +2.2% | 491,591 | +12.5% | 0.16% | +27.9% |
| SR | Sell | SPIRE INC | $38,842,000 | -14.2% | 521,544 | -4.1% | 0.16% | +7.6% |
| SYF | Buy | SYNCHRONY FINL | $38,381,000 | -54.1% | 2,385,369 | +2.7% | 0.15% | -42.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,850,000 | -37.4% | 899,932 | -20.0% | 0.15% | -21.6% |
| LUMN | Buy | CENTURYLINK INC | $37,974,000 | -15.1% | 4,014,615 | +18.6% | 0.15% | +6.3% |
| CNS | Sell | COHEN & STEERS INC | $37,602,000 | -28.8% | 827,284 | -1.6% | 0.15% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,607,000 | -22.9% | 1,093,834 | +0.9% | 0.15% | -3.2% |
| CTXS | Buy | CITRIX SYS INC | $37,610,000 | +55.9% | 265,692 | +22.1% | 0.15% | +96.1% |
| COP | Buy | CONOCOPHILLIPS | $37,484,000 | -38.4% | 1,216,995 | +30.1% | 0.15% | -23.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $37,288,000 | +274.6% | 372,873 | +521.0% | 0.15% | +368.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $37,324,000 | -46.7% | 920,464 | -19.9% | 0.15% | -33.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,091,000 | -16.6% | 260,984 | +5.4% | 0.15% | +4.9% |
| DXCM | Buy | DEXCOM INC | $36,770,000 | +24.0% | 136,550 | +0.7% | 0.15% | +55.8% |
| WTM | WHITE MTNS INS GROUP LTD | $36,461,000 | -18.4% | 40,069 | 0.0% | 0.15% | +2.1% | |
| PSA | Sell | PUBLIC STORAGE | $36,372,000 | -8.0% | 183,138 | -1.4% | 0.15% | +15.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $36,385,000 | -15.3% | 1,349,620 | +27.9% | 0.15% | +5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $36,396,000 | -11.8% | 120,303 | +0.3% | 0.15% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $35,910,000 | -12.1% | 605,281 | +10.0% | 0.14% | +9.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $35,764,000 | -36.2% | 243,012 | -9.1% | 0.14% | -20.6% |
| CME | Buy | CME GROUP INC | $35,659,000 | +18.8% | 206,226 | +38.0% | 0.14% | +49.0% |
| BKE | Buy | BUCKLE INC | $35,290,000 | +16.9% | 2,573,941 | +130.4% | 0.14% | +46.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,291,000 | -26.2% | 258,197 | -8.0% | 0.14% | -7.2% |
| USB | Buy | US BANCORP DEL | $35,262,000 | -40.8% | 1,023,598 | +1.9% | 0.14% | -26.2% |
| WFC | Buy | WELLS FARGO CO NEW | $34,762,000 | -39.0% | 1,211,151 | +14.4% | 0.14% | -23.6% |
| GPN | Sell | GLOBAL PMTS INC | $34,498,000 | -24.6% | 239,197 | -4.6% | 0.14% | -5.5% |
| DOV | Buy | DOVER CORP | $34,277,000 | -24.7% | 408,337 | +3.4% | 0.14% | -5.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,392,000 | -40.1% | 535,857 | -34.4% | 0.14% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,425,000 | -37.2% | 521,302 | -34.0% | 0.14% | -21.6% |
| PSX | Sell | PHILLIPS 66 | $34,511,000 | -62.4% | 643,296 | -21.9% | 0.14% | -53.1% |
| MO | Buy | ALTRIA GROUP INC | $33,989,000 | +22.0% | 878,926 | +57.4% | 0.14% | +52.8% |
| QRVO | Buy | QORVO INC | $33,790,000 | +17.5% | 419,075 | +69.3% | 0.14% | +47.8% |
| CB | Buy | CHUBB LIMITED | $33,744,000 | -24.9% | 302,117 | +4.7% | 0.14% | -6.2% |
| EQH | New | EQUITABLE HLDGS INC | $33,388,000 | – | 2,310,623 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $33,007,000 | -44.1% | 6,834,311 | +7.7% | 0.13% | -30.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $32,622,000 | -22.2% | 216,169 | +4.6% | 0.13% | -2.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $32,371,000 | +3024.6% | 208,510 | +2830.6% | 0.13% | +4233.3% |
| XOM | Sell | EXXON MOBIL CORP | $32,420,000 | -64.5% | 853,789 | -34.8% | 0.13% | -55.6% |
| PRFT | Buy | PERFICIENT INC | $31,782,000 | +19.3% | 1,173,109 | +102.8% | 0.13% | +49.4% |
| SRE | Sell | SEMPRA ENERGY | $31,713,000 | -28.2% | 280,658 | -3.8% | 0.13% | -9.9% |
| CI | Buy | CIGNA CORP NEW | $31,410,000 | -10.4% | 177,271 | +3.4% | 0.13% | +12.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $31,345,000 | -24.4% | 803,449 | +4.4% | 0.13% | -5.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $31,183,000 | +122.5% | 429,086 | +144.6% | 0.12% | +177.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $30,992,000 | -28.3% | 539,246 | -12.1% | 0.12% | -10.1% |
| SJM | Buy | SMUCKER J M CO | $30,682,000 | +72.2% | 276,410 | +61.5% | 0.12% | +115.8% |
| AEE | Buy | AMEREN CORP | $30,516,000 | -2.6% | 418,992 | +2.7% | 0.12% | +22.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $30,058,000 | -5.8% | 1,702,025 | +18.6% | 0.12% | +18.6% |
| TER | Sell | TERADYNE INC | $30,049,000 | -21.3% | 554,735 | -0.9% | 0.12% | -0.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $30,091,000 | +890.5% | 3,765,615 | +1376.8% | 0.12% | +1110.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $30,035,000 | -7.4% | 1,502,559 | +59.2% | 0.12% | +15.4% |
| MAN | Buy | MANPOWERGROUP INC | $29,707,000 | -35.6% | 560,700 | +18.0% | 0.12% | -19.6% |
| GE | Buy | GENERAL ELECTRIC CO | $29,194,000 | -8.6% | 3,677,009 | +28.5% | 0.12% | +14.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $29,129,000 | -29.6% | 1,370,203 | +63.8% | 0.12% | -12.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $29,020,000 | -10.1% | 343,726 | -1.5% | 0.12% | +12.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $28,641,000 | -42.6% | 2,284,193 | -7.0% | 0.12% | -28.1% |
| AGN | Sell | ALLERGAN PLC | $28,548,000 | -25.1% | 161,184 | -19.2% | 0.12% | -5.7% |
| CNA | Sell | CNA FINL CORP | $28,337,000 | -34.0% | 912,905 | -4.8% | 0.11% | -17.4% |
| LOW | Sell | LOWES COS INC | $28,049,000 | -42.6% | 325,939 | -20.1% | 0.11% | -27.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $28,120,000 | -30.1% | 836,387 | -1.2% | 0.11% | -12.4% |
| NWL | Buy | NEWELL BRANDS INC | $27,677,000 | -10.3% | 2,084,449 | +29.8% | 0.11% | +12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,740,000 | -29.9% | 1,992,598 | +6.6% | 0.11% | -12.6% |
| DFS | Sell | DISCOVER FINL SVCS | $27,656,000 | -79.1% | 775,299 | -50.2% | 0.11% | -73.8% |
| LSI | Buy | LIFE STORAGE INC | $27,526,000 | -1.2% | 291,123 | +13.1% | 0.11% | +23.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $27,501,000 | -43.8% | 1,051,711 | +5.7% | 0.11% | -29.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $26,854,000 | -44.1% | 943,400 | -15.7% | 0.11% | -29.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,936,000 | -7.6% | 281,388 | +54.1% | 0.11% | +16.1% |
| AMAT | Sell | APPLIED MATLS INC | $26,591,000 | -72.8% | 580,299 | -63.8% | 0.11% | -65.8% |
| STLD | Buy | STEEL DYNAMICS INC | $26,658,000 | -2.3% | 1,182,702 | +47.6% | 0.11% | +23.0% |
| EVTC | Buy | EVERTEC INC | $26,644,000 | -15.3% | 1,172,221 | +26.8% | 0.11% | +5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $26,640,000 | +4.3% | 272,811 | +30.1% | 0.11% | +30.5% |
| EPAM | Sell | EPAM SYS INC | $26,786,000 | -39.8% | 144,265 | -31.2% | 0.11% | -24.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,156,000 | -39.9% | 1,366,647 | -22.7% | 0.10% | -24.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,145,000 | -17.0% | 305,000 | +52.5% | 0.10% | +4.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $25,970,000 | -60.0% | 470,186 | -19.0% | 0.10% | -50.0% |
| TRU | Sell | TRANSUNION | $25,866,000 | -26.3% | 390,842 | -4.6% | 0.10% | -7.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $25,837,000 | -57.1% | 310,443 | -20.7% | 0.10% | -46.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $25,687,000 | -39.8% | 617,171 | -8.2% | 0.10% | -24.8% |
| DISCA | Sell | DISCOVERY INC | $25,397,000 | -42.2% | 1,306,484 | -2.7% | 0.10% | -27.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $24,850,000 | -6.9% | 178,275 | -0.3% | 0.10% | +17.6% |
| ATKR | Buy | ATKORE INTL GROUP INC | $24,814,000 | +166.0% | 1,177,705 | +410.9% | 0.10% | +233.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,593,000 | +28.6% | 337,091 | +50.0% | 0.10% | +62.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $23,699,000 | -54.3% | 900,373 | +2.4% | 0.10% | -42.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,617,000 | +30.1% | 108,460 | +37.3% | 0.10% | +63.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $23,660,000 | -13.5% | 268,446 | -9.5% | 0.10% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $23,317,000 | -21.6% | 174,272 | +3.7% | 0.09% | -1.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,439,000 | -39.0% | 621,546 | -0.8% | 0.09% | -23.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $23,122,000 | -28.7% | 550,000 | -21.4% | 0.09% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,096,000 | +19.0% | 149,399 | +77.0% | 0.09% | +50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $23,275,000 | -50.5% | 3,070,282 | -10.7% | 0.09% | -38.4% |
| VLO | Sell | VALERO ENERGY CORP | $23,162,000 | -53.1% | 510,594 | -3.3% | 0.09% | -41.1% |
| GHC | Sell | GRAHAM HLDGS CO | $22,968,000 | -71.9% | 67,319 | -47.4% | 0.09% | -64.9% |
| ECL | Sell | ECOLAB INC | $22,349,000 | -29.7% | 143,421 | -12.9% | 0.09% | -11.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $22,272,000 | – | 269,684 | +100.0% | 0.09% | – |
| BRO | Buy | BROWN & BROWN INC | $22,151,000 | +208.4% | 611,641 | +236.2% | 0.09% | +287.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $22,220,000 | +187.4% | 154,271 | +258.8% | 0.09% | +256.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,225,000 | -6.9% | 373,620 | -7.0% | 0.09% | +17.1% |
| K | Buy | KELLOGG CO | $21,386,000 | +17.1% | 356,527 | +35.0% | 0.09% | +48.3% |
| ENV | Sell | ENVESTNET INC | $21,512,000 | -31.3% | 400,000 | -11.1% | 0.09% | -14.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,320,000 | -16.8% | 226,012 | +32.2% | 0.09% | +4.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,378,000 | +20.6% | 1,360,834 | +67.3% | 0.09% | +50.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $21,420,000 | +353.7% | 1,144,923 | +518.6% | 0.09% | +473.3% |
| IQV | Buy | IQVIA HLDGS INC | $21,101,000 | -29.4% | 195,616 | +1.1% | 0.08% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $21,206,000 | -1.9% | 48,951 | -0.6% | 0.08% | +23.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,902,000 | -47.5% | 400,869 | -5.6% | 0.08% | -33.9% |
| NTAP | Sell | NETAPP INC | $20,712,000 | -34.5% | 496,824 | -2.2% | 0.08% | -17.8% |
| ES | Sell | EVERSOURCE ENERGY | $20,798,000 | -17.0% | 265,948 | -9.7% | 0.08% | +3.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $20,630,000 | -22.1% | 1,096,673 | +68.1% | 0.08% | -2.4% |
| AMP | Buy | AMERIPRISE FINL INC | $20,433,000 | -36.1% | 199,419 | +3.8% | 0.08% | -19.6% |
| CERN | Buy | CERNER CORP | $20,246,000 | -5.3% | 321,454 | +10.3% | 0.08% | +19.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $20,209,000 | -21.4% | 1,168,787 | -4.0% | 0.08% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $20,279,000 | +76.4% | 425,587 | +182.3% | 0.08% | +118.9% |
| RMD | Buy | RESMED INC | $20,150,000 | +1641.6% | 136,783 | +1732.1% | 0.08% | +1925.0% |
| CPRT | Sell | COPART INC | $19,987,000 | -31.8% | 291,672 | -9.5% | 0.08% | -14.9% |
| INVH | Sell | INVITATION HOMES INC | $19,911,000 | -35.0% | 931,738 | -8.9% | 0.08% | -18.4% |
| WRB | Sell | BERKLEY W R CORP | $19,915,000 | -31.1% | 381,734 | -8.8% | 0.08% | -14.0% |
| ROST | Sell | ROSS STORES INC | $19,919,000 | -50.6% | 229,067 | -33.8% | 0.08% | -38.0% |
| SCI | Buy | SERVICE CORP INTL | $19,588,000 | -9.3% | 500,851 | +6.7% | 0.08% | +14.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,483,000 | +43.6% | 65,550 | +67.4% | 0.08% | +81.4% |
| YUM | Sell | YUM BRANDS INC | $19,405,000 | -43.2% | 283,168 | -16.6% | 0.08% | -28.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $19,452,000 | +53933.3% | 789,506 | +51535.4% | 0.08% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,251,000 | +5.7% | 215,404 | +43.0% | 0.08% | +32.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,029,000 | +166.2% | 79,973 | +145.0% | 0.08% | +230.4% |
| TSLA | Buy | TESLA INC | $19,000,000 | +1173.5% | 36,261 | +916.3% | 0.08% | +1420.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,013,000 | +14.8% | 131,663 | +13.0% | 0.08% | +43.4% |
| GL | Buy | GLOBE LIFE INC | $18,809,000 | -20.6% | 261,378 | +16.2% | 0.08% | -1.3% |
| SYK | Buy | STRYKER CORP | $18,774,000 | -13.4% | 112,770 | +9.2% | 0.08% | +8.7% |
| FE | Sell | FIRSTENERGY CORP | $18,684,000 | -18.2% | 466,319 | -0.8% | 0.08% | +2.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $18,341,000 | -39.4% | 2,044,847 | +16.0% | 0.07% | -23.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,552,000 | +67.7% | 209,601 | +61.0% | 0.07% | +111.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,418,000 | -24.8% | 229,340 | +0.0% | 0.07% | -5.1% |
| D | Buy | DOMINION ENERGY INC | $18,290,000 | -7.6% | 253,356 | +6.0% | 0.07% | +15.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,848,000 | -45.0% | 717,386 | +0.3% | 0.07% | -30.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,961,000 | +6.4% | 180,088 | +59.3% | 0.07% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $17,800,000 | -29.2% | 207,464 | +21.7% | 0.07% | -12.3% |
| XEL | Sell | XCEL ENERGY INC | $17,707,000 | -19.2% | 293,632 | -15.0% | 0.07% | +1.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,815,000 | -21.9% | 218,557 | -8.8% | 0.07% | -2.7% |
| AX | Buy | AXOS FINL INC | $17,677,000 | -34.0% | 975,000 | +10.2% | 0.07% | -17.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,767,000 | -46.4% | 358,010 | +2.0% | 0.07% | -33.0% |
| MCO | Buy | MOODYS CORP | $17,368,000 | -10.7% | 82,120 | +0.2% | 0.07% | +12.9% |
| GWW | Buy | GRAINGER W W INC | $17,523,000 | -24.0% | 70,521 | +3.6% | 0.07% | -5.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,354,000 | -35.8% | 26,525 | -17.9% | 0.07% | -19.5% |
| DHI | Buy | D R HORTON INC | $17,348,000 | -0.3% | 510,198 | +54.7% | 0.07% | +25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $17,102,000 | -33.1% | 442,464 | +2.9% | 0.07% | -15.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,269,000 | +251.8% | 35,364 | +170.5% | 0.07% | +331.2% |
| PAYX | Sell | PAYCHEX INC | $17,164,000 | -39.4% | 272,796 | -18.0% | 0.07% | -24.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,974,000 | -41.5% | 595,017 | +19.9% | 0.07% | -26.9% |
| ADSK | Buy | AUTODESK INC | $17,056,000 | +777.8% | 109,268 | +931.4% | 0.07% | +1033.3% |
| BRC | Sell | BRADY CORPcl a | $17,040,000 | -27.8% | 377,585 | -8.4% | 0.07% | -10.5% |
| INCY | Buy | INCYTE CORP | $16,864,000 | -0.2% | 230,278 | +19.0% | 0.07% | +25.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,989,000 | -45.6% | 712,307 | -21.3% | 0.07% | -32.0% |
| WRK | Sell | WESTROCK CO | $16,918,000 | -37.5% | 598,647 | -5.1% | 0.07% | -21.8% |
| WELL | Sell | WELLTOWER INC | $16,924,000 | -61.2% | 369,689 | -30.7% | 0.07% | -51.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,808,000 | -27.5% | 175,523 | -20.0% | 0.07% | -9.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,740,000 | -17.0% | 131,649 | -0.1% | 0.07% | +3.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,421,000 | -11.0% | 178,043 | +33.0% | 0.07% | +11.9% |
| TREE | Buy | LENDINGTREE INC NEW | $16,568,000 | -38.5% | 90,336 | +1.7% | 0.07% | -23.3% |
| ESS | Sell | ESSEX PPTY TR INC | $16,572,000 | -29.3% | 75,243 | -3.4% | 0.07% | -12.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $16,210,000 | -27.6% | 981,825 | -0.3% | 0.06% | -9.7% |
| UNM | Buy | UNUM GROUP | $16,097,000 | -37.2% | 1,072,425 | +22.1% | 0.06% | -20.7% |
| GNTX | Buy | GENTEX CORP | $15,821,000 | +3.6% | 713,884 | +35.5% | 0.06% | +28.6% |
| CRM | Buy | SALESFORCE COM INC | $15,731,000 | +14.7% | 109,266 | +29.6% | 0.06% | +43.2% |
| LANC | Sell | LANCASTER COLONY CORP | $15,715,000 | -10.2% | 108,662 | -0.6% | 0.06% | +12.5% |
| BLL | Sell | BALL CORP | $15,812,000 | -27.6% | 244,573 | -27.5% | 0.06% | -10.0% |
| NVR | Sell | NVR INC | $15,685,000 | -35.4% | 6,105 | -4.2% | 0.06% | -19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,794,000 | -65.7% | 345,192 | -55.7% | 0.06% | -57.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,531,000 | -25.0% | 174,013 | +0.8% | 0.06% | -6.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,423,000 | -14.3% | 1,396,842 | +43.9% | 0.06% | +6.9% |
| CASY | Sell | CASEYS GEN STORES INC | $15,269,000 | -81.4% | 115,251 | -77.6% | 0.06% | -76.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,294,000 | -51.0% | 161,288 | -36.1% | 0.06% | -39.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,204,000 | -23.8% | 572,892 | +21.7% | 0.06% | -4.7% |
| PCAR | Sell | PACCAR INC | $15,232,000 | -38.9% | 249,138 | -21.0% | 0.06% | -23.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $15,155,000 | -49.2% | 470,772 | -15.4% | 0.06% | -36.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,285,000 | -14.6% | 30,867 | +2.0% | 0.06% | +7.0% |
| DRE | Sell | DUKE REALTY CORP | $15,074,000 | -11.1% | 465,503 | -4.9% | 0.06% | +11.1% |
| CAT | Sell | CATERPILLAR INC DEL | $14,848,000 | -33.0% | 127,952 | -14.7% | 0.06% | -15.5% |
| FLO | Buy | FLOWERS FOODS INC | $14,782,000 | +297.6% | 720,413 | +321.4% | 0.06% | +391.7% |
| VST | Buy | VISTRA ENERGY CORP | $14,685,000 | -16.9% | 920,261 | +19.7% | 0.06% | +3.5% |
| HRL | Buy | HORMEL FOODS CORP | $14,612,000 | +453.3% | 313,312 | +435.0% | 0.06% | +637.5% |
| NUE | Buy | NUCOR CORP | $14,686,000 | -18.8% | 407,699 | +26.8% | 0.06% | +1.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,587,000 | -20.3% | 300,098 | +0.9% | 0.06% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $14,385,000 | +38.4% | 690,887 | +6.3% | 0.06% | +75.8% |
| MAS | Buy | MASCO CORP | $14,535,000 | -15.4% | 420,491 | +17.5% | 0.06% | +5.5% |
| LEA | Sell | LEAR CORP | $14,432,000 | -43.8% | 177,618 | -5.0% | 0.06% | -29.3% |
| APTV | Buy | APTIV PLC | $14,513,000 | -11.8% | 294,740 | +70.1% | 0.06% | +9.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,344,000 | -25.3% | 327,363 | +4.7% | 0.06% | -4.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $14,303,000 | -23.8% | 95,771 | +0.1% | 0.06% | -5.0% |
| QLYS | Buy | QUALYS INC | $14,277,000 | +10.0% | 164,130 | +5.5% | 0.06% | +35.7% |
| FCN | Buy | FTI CONSULTING INC | $14,157,000 | +205.8% | 118,193 | +182.5% | 0.06% | +280.0% |
| VER | Sell | VEREIT INC | $14,266,000 | -62.0% | 2,917,501 | -28.2% | 0.06% | -52.5% |
| SLB | Buy | SCHLUMBERGER LTD | $14,015,000 | -7.3% | 1,039,055 | +176.3% | 0.06% | +16.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,926,000 | -37.9% | 576,163 | +0.9% | 0.06% | -22.2% |
| HRB | Sell | BLOCK H & R INC | $13,586,000 | -51.0% | 965,038 | -18.3% | 0.06% | -38.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $13,425,000 | -62.7% | 200,872 | -34.6% | 0.05% | -53.0% |
| ILMN | Buy | ILLUMINA INC | $13,237,000 | -17.6% | 48,461 | +0.1% | 0.05% | +3.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,892,000 | -19.5% | 18,671 | -7.5% | 0.05% | +2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $12,990,000 | -38.1% | 175,916 | -39.3% | 0.05% | -22.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,052,000 | -62.6% | 532,667 | -22.5% | 0.05% | -53.6% |
| KKR | Buy | KKR & CO INCcl a | $12,909,000 | +18.0% | 550,000 | +46.7% | 0.05% | +48.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,944,000 | -12.8% | 138,551 | +9.3% | 0.05% | +8.3% |
| KIM | Buy | KIMCO RLTY CORP | $12,991,000 | -51.6% | 1,343,341 | +3.6% | 0.05% | -39.5% |
| TFC | Buy | TRUIST FINL CORP | $12,640,000 | -26.2% | 409,797 | +34.8% | 0.05% | -7.3% |
| COG | Buy | CABOT OIL & GAS CORP | $12,804,000 | +8.1% | 744,889 | +9.4% | 0.05% | +34.2% |
| BLK | Buy | BLACKROCK INC | $12,716,000 | +16.1% | 28,900 | +32.7% | 0.05% | +45.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,836,000 | -76.3% | 3,049,134 | -2.5% | 0.05% | -70.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,682,000 | -27.1% | 201,359 | +11.0% | 0.05% | -8.9% |
| ARW | Buy | ARROW ELECTRS INC | $12,510,000 | +31.8% | 241,184 | +115.3% | 0.05% | +66.7% |
| IP | Buy | INTL PAPER CO | $12,544,000 | -18.8% | 403,005 | +20.1% | 0.05% | +2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,407,000 | -20.3% | 90,523 | -6.1% | 0.05% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,537,000 | -8.9% | 122,801 | +15.2% | 0.05% | +13.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $12,134,000 | +57.2% | 383,754 | +139.4% | 0.05% | +96.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $12,243,000 | – | 234,906 | +100.0% | 0.05% | – |
| LKQ | Buy | LKQ CORP | $12,289,000 | -8.6% | 599,079 | +59.1% | 0.05% | +14.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,112,000 | -58.5% | 220,788 | +12.6% | 0.05% | -47.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,924,000 | -35.2% | 480,359 | +22.9% | 0.05% | -18.6% |
| AVY | Buy | AVERY DENNISON CORP | $11,922,000 | -15.7% | 116,999 | +8.2% | 0.05% | +6.7% |
| HOLX | Buy | HOLOGIC INC | $12,037,000 | -32.2% | 342,939 | +0.8% | 0.05% | -15.8% |
| L100PS | Buy | ARCONIC INC | $11,876,000 | -46.4% | 739,385 | +2.7% | 0.05% | -32.4% |
| JLL | Buy | JONES LANG LASALLE INC | $11,843,000 | +67.4% | 117,295 | +188.8% | 0.05% | +108.7% |
| AMSF | Buy | AMERISAFE INC | $11,800,000 | +36.2% | 183,021 | +39.5% | 0.05% | +67.9% |
| KSS | Buy | KOHLS CORP | $11,747,000 | -70.5% | 805,039 | +3.1% | 0.05% | -63.0% |
| UFS | Sell | DOMTAR CORP | $11,389,000 | -46.4% | 526,303 | -5.2% | 0.05% | -32.4% |
| DE | Buy | DEERE & CO | $11,537,000 | +241.4% | 83,518 | +328.2% | 0.05% | +318.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,517,000 | +24.0% | 63,942 | +36.2% | 0.05% | +53.3% |
| NEM | Buy | NEWMONT CORP | $11,344,000 | +14.5% | 250,434 | +9.8% | 0.05% | +43.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $11,488,000 | -65.1% | 364,201 | -2.6% | 0.05% | -56.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $11,426,000 | -24.6% | 450,000 | -30.8% | 0.05% | -4.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,300,000 | -43.7% | 866,074 | +62.1% | 0.04% | -29.7% |
| WAT | Buy | WATERS CORP | $11,159,000 | -20.4% | 61,310 | +2.2% | 0.04% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,103,000 | +58.8% | 109,844 | +135.1% | 0.04% | +104.5% |
| CIT | Buy | CIT GROUP INC | $10,970,000 | -51.5% | 635,502 | +28.3% | 0.04% | -38.9% |
| FFIV | Sell | F5 NETWORKS INC | $11,012,000 | -44.0% | 103,269 | -26.7% | 0.04% | -30.2% |
| OSPN | ONESPAN INC | $10,890,000 | +6.0% | 600,000 | 0.0% | 0.04% | +33.3% | |
| NRG | Buy | NRG ENERGY INC | $11,057,000 | -19.9% | 405,611 | +16.8% | 0.04% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,029,000 | -23.7% | 67,258 | +7.6% | 0.04% | -4.3% |
| MMM | Sell | 3M CO | $10,876,000 | -40.1% | 79,672 | -22.5% | 0.04% | -24.1% |
| EQT | Buy | EQT CORPORATION | $10,596,000 | -26.5% | 1,498,282 | +13.2% | 0.04% | -6.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,651,000 | -16.8% | 160,874 | -1.7% | 0.04% | +4.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,837,000 | -17.8% | 707,439 | +31.2% | 0.04% | +2.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $10,690,000 | -11.0% | 221,367 | +0.8% | 0.04% | +13.2% |
| CMS | Sell | CMS ENERGY CORP | $10,523,000 | -18.6% | 179,129 | -12.9% | 0.04% | +2.4% |
| CIEN | CIENA CORP | $10,284,000 | -6.7% | 258,315 | 0.0% | 0.04% | +17.1% | |
| COTY | Buy | COTY INC | $9,878,000 | -41.5% | 1,914,543 | +27.6% | 0.04% | -25.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,017,000 | -58.1% | 33,274 | -39.0% | 0.04% | -48.1% |
| RHI | Sell | ROBERT HALF INTL INC | $9,875,000 | -40.5% | 261,580 | -0.5% | 0.04% | -24.5% |
| FMC | Buy | F M C CORP | $9,885,000 | +72.9% | 121,001 | +111.4% | 0.04% | +122.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $10,050,000 | +110.6% | 300,000 | +200.0% | 0.04% | +166.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,970,000 | +8.7% | 65,492 | +7.3% | 0.04% | +37.9% |
| BWA | Buy | BORGWARNER INC | $9,628,000 | +39.5% | 395,045 | +148.2% | 0.04% | +77.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,665,000 | -24.2% | 29,063 | -13.6% | 0.04% | -4.9% |
| HSIC | Buy | HENRY SCHEIN INC | $9,756,000 | -15.7% | 193,129 | +11.4% | 0.04% | +5.4% |
| Y | Sell | ALLEGHANY CORP DEL | $9,628,000 | -38.1% | 17,432 | -10.4% | 0.04% | -22.0% |
| KEY | Buy | KEYCORP | $9,839,000 | +56.8% | 948,935 | +206.0% | 0.04% | +95.0% |
| MPC | Buy | MARATHON PETE CORP | $9,434,000 | -31.9% | 399,405 | +73.6% | 0.04% | -13.6% |
| CE | Sell | CELANESE CORP DEL | $9,510,000 | -40.5% | 129,564 | -0.2% | 0.04% | -25.5% |
| WEX | Sell | WEX INC | $9,410,000 | -59.2% | 90,000 | -18.2% | 0.04% | -48.6% |
| CABO | Buy | CABLE ONE INC | $9,207,000 | +13.9% | 5,600 | +3.1% | 0.04% | +42.3% |
| SLG | Buy | SL GREEN RLTY CORP | $9,113,000 | -4.9% | 211,461 | +102.8% | 0.04% | +19.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $9,302,000 | -26.2% | 150,645 | -11.8% | 0.04% | -7.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,324,000 | -27.0% | 276,770 | +9.1% | 0.04% | -9.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,954,000 | -52.3% | 186,772 | -44.5% | 0.04% | -40.0% |
| AYI | Sell | ACUITY BRANDS INC | $8,973,000 | -47.6% | 104,723 | -15.7% | 0.04% | -34.5% |
| OGE | Sell | OGE ENERGY CORP | $8,975,000 | -68.6% | 292,059 | -54.5% | 0.04% | -60.4% |
| CF | Sell | CF INDS HLDGS INC | $8,999,000 | -58.1% | 330,871 | -26.4% | 0.04% | -47.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $9,092,000 | -33.5% | 183,616 | +9.4% | 0.04% | -18.2% |
| CSX | Sell | CSX CORP | $9,050,000 | -39.1% | 157,913 | -23.2% | 0.04% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,950,000 | -34.1% | 149,575 | -21.1% | 0.04% | -16.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $8,734,000 | -42.6% | 523,313 | -10.7% | 0.04% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,799,000 | -35.3% | 207,171 | +5.2% | 0.04% | -20.5% |
| VEEV | Sell | VEEVA SYS INC | $8,667,000 | -75.3% | 55,426 | -77.8% | 0.04% | -68.8% |
| MKL | Buy | MARKEL CORP | $8,715,000 | +16.1% | 9,392 | +43.0% | 0.04% | +45.8% |
| OC | Buy | OWENS CORNING NEW | $8,475,000 | +45.1% | 218,369 | +143.3% | 0.03% | +78.9% |
| GM | Buy | GENERAL MTRS CO | $8,547,000 | -33.0% | 411,475 | +18.1% | 0.03% | -17.1% |
| EVRG | Buy | EVERGY INC | $8,487,000 | +29.3% | 154,143 | +52.9% | 0.03% | +61.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,587,000 | -43.2% | 241,099 | -14.0% | 0.03% | -29.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,421,000 | +9.5% | 181,204 | +46.1% | 0.03% | +36.0% |
| DHR | Sell | DANAHER CORPORATION | $8,461,000 | -46.8% | 61,141 | -41.0% | 0.03% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $8,126,000 | -29.6% | 127,574 | -7.3% | 0.03% | -10.8% |
| CNC | Buy | CENTENE CORP DEL | $8,235,000 | +51.0% | 138,648 | +59.9% | 0.03% | +94.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,113,000 | -68.5% | 334,477 | -33.3% | 0.03% | -59.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,334,000 | -13.0% | 285,793 | +42.1% | 0.03% | +6.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,260,000 | -27.3% | 235,000 | +6.8% | 0.03% | -8.3% |
| BL | Sell | BLACKLINE INC | $8,155,000 | -20.9% | 155,000 | -22.5% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC | $8,201,000 | -53.6% | 279,442 | +13.5% | 0.03% | -42.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,074,000 | -46.3% | 426,467 | +5.4% | 0.03% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,931,000 | -10.1% | 100,000 | +24.4% | 0.03% | +14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,085,000 | +5.9% | 481,835 | +12.5% | 0.03% | +33.3% |
| THG | Sell | HANOVER INS GROUP INC | $7,972,000 | -37.6% | 88,005 | -5.8% | 0.03% | -22.0% |
| VFC | Sell | V F CORP | $7,731,000 | -61.7% | 142,958 | -29.4% | 0.03% | -52.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $7,678,000 | -51.2% | 102,915 | -15.7% | 0.03% | -38.0% |
| QRTEA | Buy | QURATE RETAIL INC | $7,740,000 | -21.3% | 1,267,483 | +8.6% | 0.03% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $7,786,000 | -61.7% | 269,386 | -4.9% | 0.03% | -52.3% |
| TMUS | Buy | T MOBILE US INC | $7,767,000 | +20.0% | 92,564 | +12.2% | 0.03% | +47.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,527,000 | -75.4% | 73,793 | -63.7% | 0.03% | -69.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,390,000 | +59.4% | 744,172 | +70.6% | 0.03% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,433,000 | +147.0% | 458,988 | +252.3% | 0.03% | +200.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,431,000 | -47.8% | 84,830 | -28.6% | 0.03% | -34.8% |
| SNAP | Sell | SNAP INCcl a | $7,407,000 | -36.1% | 622,878 | -12.2% | 0.03% | -18.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,473,000 | -41.4% | 219,211 | +10.4% | 0.03% | -26.8% |
| JBL | Buy | JABIL INC | $7,514,000 | +80.5% | 305,621 | +203.6% | 0.03% | +130.8% |
| J | Sell | JACOBS ENGR GROUP INC | $7,466,000 | -20.1% | 94,181 | -9.4% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,504,000 | +21.5% | 32,655 | +43.8% | 0.03% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC | $7,305,000 | -13.2% | 12,440 | -11.5% | 0.03% | +7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,232,000 | -37.8% | 15,734 | -21.1% | 0.03% | -21.6% |
| MUSA | Buy | MURPHY USA INC | $7,240,000 | +17138.1% | 85,828 | +23609.4% | 0.03% | – |
| AVT | Buy | AVNET INC | $7,276,000 | -18.3% | 289,900 | +38.2% | 0.03% | +3.6% |
| DOCU | Buy | DOCUSIGN INC | $7,349,000 | +2168.2% | 79,534 | +1723.3% | 0.03% | +2800.0% |
| M | Buy | MACYS INC | $7,315,000 | -71.1% | 1,490,162 | +0.1% | 0.03% | -64.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $7,276,000 | -13.3% | 202,351 | -17.7% | 0.03% | +7.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,165,000 | +136.0% | 22,107 | +113.9% | 0.03% | +190.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,862,000 | -1.0% | 104,565 | +24.3% | 0.03% | +27.3% |
| KLAC | Buy | KLA CORPORATION | $6,940,000 | +8.8% | 48,271 | +34.8% | 0.03% | +40.0% |
| COR | Sell | CORESITE RLTY CORP | $6,954,000 | -8.8% | 60,000 | -11.8% | 0.03% | +16.7% |
| MTB | Buy | M & T BK CORP | $6,911,000 | +17.6% | 66,821 | +93.1% | 0.03% | +47.4% |
| HP | Buy | HELMERICH & PAYNE INC | $7,005,000 | -47.0% | 447,552 | +53.9% | 0.03% | -33.3% |
| SPSC | Sell | SPS COMMERCE INC | $6,970,000 | -22.0% | 149,862 | -7.0% | 0.03% | -3.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,863,000 | -26.2% | 764,712 | +16.2% | 0.03% | -6.7% |
| MANH | MANHATTAN ASSOCS INC | $7,047,000 | -37.5% | 141,463 | 0.0% | 0.03% | -22.2% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,959,000 | -63.9% | 157,276 | -18.4% | 0.03% | -54.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,873,000 | +26.1% | 39,519 | +102.4% | 0.03% | +64.7% |
| AMED | Buy | AMEDISYS INC | $6,748,000 | +40.7% | 36,768 | +28.0% | 0.03% | +80.0% |
| REG | REGENCY CTRS CORP | $6,757,000 | -39.1% | 175,837 | 0.0% | 0.03% | -25.0% | |
| FAST | FASTENAL CO | $6,772,000 | -15.4% | 216,702 | 0.0% | 0.03% | +3.8% | |
| VMC | Sell | VULCAN MATLS CO | $6,491,000 | -55.6% | 60,059 | -40.9% | 0.03% | -44.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,605,000 | -40.5% | 580,318 | -12.6% | 0.03% | -27.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,507,000 | -25.7% | 153,421 | +2.2% | 0.03% | -7.1% |
| CVI | Sell | CVR ENERGY INC | $6,476,000 | -59.8% | 391,811 | -1.7% | 0.03% | -50.0% |
| DOW | Sell | DOW INC | $6,560,000 | -51.2% | 224,367 | -8.7% | 0.03% | -39.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,197,000 | -58.9% | 32,751 | -39.3% | 0.02% | -47.9% |
| TPR | Sell | TAPESTRY INC | $6,220,000 | -57.0% | 480,413 | -10.5% | 0.02% | -45.7% |
| BG | Sell | BUNGE LIMITED | $6,265,000 | -29.9% | 152,707 | -1.7% | 0.02% | -13.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,148,000 | -16.2% | 265,000 | -5.4% | 0.02% | +8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,259,000 | -27.4% | 91,747 | +18.1% | 0.02% | -10.7% |
| NOW | Sell | SERVICENOW INC | $6,302,000 | -28.3% | 21,988 | -29.4% | 0.02% | -10.7% |
| MYL | Sell | MYLAN NV | $6,236,000 | -35.5% | 418,265 | -13.0% | 0.02% | -19.4% |
| CMC | New | COMMERCIAL METALS CO | $6,350,000 | – | 402,270 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,113,000 | -50.6% | 68,079 | -40.5% | 0.02% | -37.5% |
| PPG | Buy | PPG INDS INC | $6,202,000 | -35.3% | 74,188 | +3.3% | 0.02% | -19.4% |
| JWN | Sell | NORDSTROM INC | $6,193,000 | -67.8% | 403,825 | -14.1% | 0.02% | -59.7% |
| HCC | Sell | WARRIOR MET COAL INC | $6,143,000 | -51.1% | 578,380 | -2.7% | 0.02% | -37.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,946,000 | +0.2% | 145,000 | +11.5% | 0.02% | +26.3% |
| MDU | Buy | MDU RES GROUP INC | $6,016,000 | +980.1% | 279,834 | +1389.4% | 0.02% | +1100.0% |
| INGR | Buy | INGREDION INC | $5,908,000 | +1293.4% | 78,261 | +1615.9% | 0.02% | +2300.0% |
| CSL | Sell | CARLISLE COS INC | $6,042,000 | -23.0% | 48,234 | -0.5% | 0.02% | -4.0% |
| LM | Sell | LEGG MASON INC | $6,031,000 | -78.5% | 123,450 | -84.2% | 0.02% | -73.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,043,000 | +0.5% | 107,412 | +13.5% | 0.02% | +26.3% |
| GPC | Buy | GENUINE PARTS CO | $6,035,000 | -25.5% | 89,672 | +17.6% | 0.02% | -7.7% |
| AME | Sell | AMETEK INC | $5,910,000 | -68.4% | 82,059 | -56.3% | 0.02% | -60.0% |
| AGR | Buy | AVANGRID INC | $5,680,000 | -13.6% | 129,775 | +1.0% | 0.02% | +9.5% |
| LII | Sell | LENNOX INTL INC | $5,783,000 | -25.6% | 31,816 | -0.1% | 0.02% | -8.0% |
| VTR | Sell | VENTAS INC | $5,660,000 | -70.2% | 211,279 | -35.8% | 0.02% | -62.3% |
| ANSS | Sell | ANSYS INC | $5,812,000 | -42.9% | 25,007 | -36.7% | 0.02% | -30.3% |
| AGCO | AGCO CORP | $5,650,000 | -38.8% | 119,566 | 0.0% | 0.02% | -23.3% | |
| KMX | Sell | CARMAX INC | $5,784,000 | -49.8% | 107,508 | -18.3% | 0.02% | -37.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,366,000 | +23.0% | 127,795 | +33.1% | 0.02% | +57.1% |
| CG | New | CARLYLE GROUP INC | $5,413,000 | – | 250,000 | +100.0% | 0.02% | – |
| IDA | Sell | IDACORP INC | $5,467,000 | -28.1% | 62,263 | -12.6% | 0.02% | -8.3% |
| STNE | Sell | STONECO LTD | $5,443,000 | -50.4% | 250,000 | -9.1% | 0.02% | -37.1% |
| HDS | HD SUPPLY HLDGS INC | $5,472,000 | -29.3% | 192,501 | 0.0% | 0.02% | -12.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,545,000 | -74.5% | 802,448 | -4.3% | 0.02% | -68.6% |
| SNA | Buy | SNAP ON INC | $5,464,000 | -3.5% | 50,214 | +50.3% | 0.02% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $5,162,000 | -4.7% | 175,921 | +11.1% | 0.02% | +23.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,215,000 | -32.2% | 548,795 | +54.1% | 0.02% | -16.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,322,000 | +371.0% | 151,279 | +520.5% | 0.02% | +425.0% |
| LEN | Buy | LENNAR CORPcl a | $5,130,000 | -24.0% | 134,286 | +11.0% | 0.02% | -4.5% |
| TRIP | Buy | TRIPADVISOR INC | $5,333,000 | -2.2% | 306,842 | +71.0% | 0.02% | +23.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,329,000 | -56.7% | 586,280 | -17.6% | 0.02% | -46.2% |
| URI | Buy | UNITED RENTALS INC | $5,152,000 | +70.6% | 50,058 | +176.3% | 0.02% | +110.0% |
| CTVA | Buy | CORTEVA INC | $5,190,000 | -4.6% | 220,813 | +19.9% | 0.02% | +23.5% |
| FICO | Sell | FAIR ISAAC CORP | $5,192,000 | -18.5% | 16,873 | -0.8% | 0.02% | +5.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,875,000 | +8.3% | 171,210 | +157.7% | 0.02% | +42.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,045,000 | -30.7% | 50,893 | +0.3% | 0.02% | -13.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,077,000 | -12.5% | 87,889 | +19.0% | 0.02% | +5.3% |
| SUI | Sell | SUN CMNTYS INC | $4,961,000 | -49.4% | 39,732 | -39.2% | 0.02% | -35.5% |
| KBH | Buy | KB HOME | $5,026,000 | +58.1% | 277,646 | +199.4% | 0.02% | +100.0% |
| PII | Buy | POLARIS INC | $4,976,000 | +3.6% | 103,331 | +118.8% | 0.02% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,943,000 | +2049.1% | 86,583 | +3141.6% | 0.02% | +1900.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,673,000 | -18.6% | 36,981 | +8.9% | 0.02% | +5.6% |
| O | Sell | REALTY INCOME CORP | $4,814,000 | -35.9% | 96,559 | -5.4% | 0.02% | -20.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,634,000 | -12.2% | 51,707 | +16.4% | 0.02% | +11.8% |
| DLX | Buy | DELUXE CORP | $4,614,000 | +8.8% | 177,975 | +109.6% | 0.02% | +35.7% |
| CDK | Buy | CDK GLOBAL INC | $4,773,000 | +2069.5% | 145,275 | +3511.1% | 0.02% | +1800.0% |
| VRS | Sell | VERSO CORPcl a | $4,676,000 | -45.7% | 414,518 | -13.2% | 0.02% | -32.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,784,000 | -34.9% | 32,756 | -13.4% | 0.02% | -20.8% |
| GPS | Sell | GAP INC | $4,860,000 | -61.7% | 690,537 | -3.9% | 0.02% | -53.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,728,000 | -56.8% | 67,454 | -32.4% | 0.02% | -45.7% |
| TFSL | New | TFS FINL CORP | $4,656,000 | – | 304,908 | +100.0% | 0.02% | – |
| SPXC | Buy | SPX CORP | $4,385,000 | +1205.1% | 134,329 | +1937.8% | 0.02% | +1700.0% |
| IRT | INDEPENDENCE RLTY TR INC | $4,430,000 | -36.5% | 495,563 | 0.0% | 0.02% | -18.2% | |
| HAL | Buy | HALLIBURTON CO | $4,578,000 | +451.6% | 668,226 | +1869.8% | 0.02% | +500.0% |
| EOG | Buy | EOG RES INC | $4,450,000 | -55.6% | 123,915 | +3.6% | 0.02% | -43.8% |
| GGG | Buy | GRACO INC | $4,483,000 | +47.1% | 91,998 | +57.0% | 0.02% | +80.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,387,000 | +219.8% | 219,473 | +467.4% | 0.02% | +350.0% |
| BRKR | BRUKER CORP | $4,390,000 | -29.7% | 122,438 | 0.0% | 0.02% | -10.0% | |
| L | Sell | LOEWS CORP | $4,562,000 | -64.2% | 131,040 | -46.1% | 0.02% | -56.1% |
| COLD | Sell | AMERICOLD RLTY TR | $4,595,000 | -15.4% | 135,000 | -12.9% | 0.02% | +5.9% |
| PPL | Sell | PPL CORP | $4,471,000 | -36.9% | 181,127 | -8.3% | 0.02% | -21.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,240,000 | -34.4% | 91,498 | -7.2% | 0.02% | -19.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,307,000 | -46.9% | 330,396 | -11.7% | 0.02% | -34.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,215,000 | -42.5% | 134,368 | +0.8% | 0.02% | -26.1% |
| WMK | New | WEIS MKTS INC | $4,224,000 | – | 101,424 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,334,000 | -19.2% | 744,454 | +116.0% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,321,000 | -7.1% | 43,561 | +4.8% | 0.02% | +13.3% |
| LAZ | New | LAZARD LTD | $4,140,000 | – | 175,763 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,267,000 | +37.0% | 23,421 | +88.6% | 0.02% | +70.0% |
| INVA | New | INNOVIVA INC | $4,070,000 | – | 346,093 | +100.0% | 0.02% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,885,000 | -24.5% | 160,000 | -5.9% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,941,000 | -31.8% | 117,087 | +127.2% | 0.02% | -15.8% |
| FN | Buy | FABRINET | $4,024,000 | -10.6% | 73,754 | +6.2% | 0.02% | +14.3% |
| VICI | Buy | VICI PPTYS INC | $4,020,000 | +539.1% | 241,566 | +881.8% | 0.02% | +700.0% |
| FL | Sell | FOOT LOCKER INC | $3,897,000 | -53.3% | 176,691 | -17.4% | 0.02% | -40.7% |
| AES | Sell | AES CORP | $3,997,000 | -38.1% | 293,951 | -9.4% | 0.02% | -23.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,739,000 | -75.6% | 273,475 | -61.8% | 0.02% | -69.4% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,761,000 | -27.5% | 158,437 | +0.3% | 0.02% | -11.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,683,000 | -70.1% | 65,429 | -42.6% | 0.02% | -61.5% |
| EME | Sell | EMCOR GROUP INC | $3,819,000 | -76.0% | 62,286 | -66.2% | 0.02% | -70.6% |
| DDS | Buy | DILLARDS INCcl a | $3,699,000 | -43.2% | 100,104 | +13.0% | 0.02% | -28.6% |
| NVRO | Buy | NEVRO CORP | $3,846,000 | +1121.0% | 38,464 | +1336.8% | 0.02% | +1400.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,646,000 | -22.7% | 26,900 | -6.0% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,707,000 | -76.4% | 1,578,148 | +5.6% | 0.02% | -70.0% |
| BPOP | Sell | POPULAR INC | $3,705,000 | -47.9% | 105,858 | -12.5% | 0.02% | -34.8% |
| TOL | Sell | TOLL BROTHERS INC | $3,768,000 | -55.9% | 195,764 | -9.5% | 0.02% | -44.4% |
| BMCH | Buy | BMC STK HLDGS INC | $3,833,000 | -33.4% | 216,223 | +7.8% | 0.02% | -16.7% |
| ADC | AGREE REALTY CORP | $3,826,000 | -11.8% | 61,794 | 0.0% | 0.02% | +7.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,394,000 | +71.4% | 50,053 | +164.7% | 0.01% | +133.3% |
| BCC | New | BOISE CASCADE CO DEL | $3,369,000 | – | 141,640 | +100.0% | 0.01% | – |
| TRNO | TERRENO RLTY CORP | $3,516,000 | -4.4% | 67,947 | 0.0% | 0.01% | +16.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,574,000 | +2.0% | 49,897 | +21.5% | 0.01% | +27.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,560,000 | -83.4% | 634,522 | -43.8% | 0.01% | -79.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,516,000 | -60.9% | 52,710 | -54.3% | 0.01% | -51.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,570,000 | – | 61,746 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,410,000 | -55.9% | 12,631 | -60.6% | 0.01% | -44.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,393,000 | -85.7% | 19,978 | -83.0% | 0.01% | -81.6% |
| LHCG | LHC GROUP INC | $3,415,000 | +1.8% | 24,357 | 0.0% | 0.01% | +27.3% | |
| UI | UBIQUITI INC | $3,560,000 | -25.1% | 25,146 | 0.0% | 0.01% | -6.7% | |
| WY | Buy | WEYERHAEUSER CO | $3,503,000 | +68.2% | 206,792 | +199.7% | 0.01% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,521,000 | -43.3% | 131,656 | +10.1% | 0.01% | -30.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,336,000 | -53.8% | 32,580 | -52.1% | 0.01% | -43.5% |
| CBZ | New | CBIZ INC | $3,254,000 | – | 155,485 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,286,000 | -76.9% | 44,726 | -70.4% | 0.01% | -71.1% |
| MLHR | MILLER HERMAN INC | $3,342,000 | -46.7% | 150,600 | 0.0% | 0.01% | -35.0% | |
| BURL | Buy | BURLINGTON STORES INC | $3,313,000 | +1477.6% | 20,911 | +2165.5% | 0.01% | +1200.0% |
| BA | Sell | BOEING CO | $3,220,000 | -81.2% | 21,580 | -58.9% | 0.01% | -76.4% |
| XLNX | Sell | XILINX INC | $3,343,000 | -94.0% | 42,899 | -92.4% | 0.01% | -92.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,205,000 | -44.7% | 153,530 | -27.9% | 0.01% | -31.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,164,000 | -36.4% | 213,191 | +31.6% | 0.01% | -18.8% |
| FLEX | Buy | FLEX LTDord | $2,875,000 | -31.7% | 343,245 | +2.9% | 0.01% | -7.7% |
| EMN | Buy | EASTMAN CHEM CO | $3,073,000 | +89.7% | 65,977 | +222.9% | 0.01% | +140.0% |
| HAS | Sell | HASBRO INC | $3,044,000 | -53.7% | 42,547 | -31.7% | 0.01% | -42.9% |
| SPTN | Sell | SPARTANNASH CO | $2,954,000 | -15.1% | 206,245 | -15.6% | 0.01% | +9.1% |
| CATO | Buy | CATO CORP NEWcl a | $3,081,000 | -27.7% | 288,802 | +18.0% | 0.01% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,913,000 | -81.4% | 22,017 | -75.3% | 0.01% | -76.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,071,000 | -69.9% | 9,849 | -65.8% | 0.01% | -63.6% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,870,000 | -38.9% | 34,858 | -12.7% | 0.01% | -20.0% |
| BSX | BOSTON SCIENTIFIC CORP | $3,049,000 | -27.8% | 93,450 | 0.0% | 0.01% | -14.3% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,903,000 | -80.8% | 154,486 | -79.6% | 0.01% | -75.0% |
| EIX | Sell | EDISON INTL | $3,079,000 | -42.6% | 56,225 | -20.9% | 0.01% | -29.4% |
| SEM | New | SELECT MED HLDGS CORP | $2,989,000 | – | 199,300 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $2,926,000 | -71.9% | 889,347 | +15.8% | 0.01% | -63.6% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,983,000 | +11.1% | 115,289 | +72.6% | 0.01% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,964,000 | +120.7% | 68,490 | +233.5% | 0.01% | +200.0% |
| PRI | PRIMERICA INC | $3,097,000 | -32.2% | 35,000 | 0.0% | 0.01% | -20.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,934,000 | -76.6% | 50,655 | -63.1% | 0.01% | -70.0% |
| IR | New | INGERSOLL RAND INC | $2,692,000 | – | 108,451 | +100.0% | 0.01% | – |
| FHI | FEDERATED HERMES INCcl b | $2,757,000 | -41.5% | 144,685 | 0.0% | 0.01% | -26.7% | |
| CLDR | New | CLOUDERA INC | $2,696,000 | – | 342,576 | +100.0% | 0.01% | – |
| BLD | TOPBUILD CORP | $2,694,000 | -30.5% | 37,600 | 0.0% | 0.01% | -8.3% | |
| BX | New | BLACKSTONE GROUP INC | $2,656,000 | – | 58,298 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $2,715,000 | -71.9% | 58,587 | -62.6% | 0.01% | -64.5% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $2,700,000 | -37.4% | 422,346 | 0.0% | 0.01% | -21.4% | |
| EGP | EASTGROUP PPTY INC | $2,832,000 | -21.2% | 27,109 | 0.0% | 0.01% | -8.3% | |
| SLGN | New | SILGAN HOLDINGS INC | $2,780,000 | – | 95,775 | +100.0% | 0.01% | – |
| ARCB | ARCBEST CORP | $2,708,000 | -36.5% | 154,623 | 0.0% | 0.01% | -21.4% | |
| PXD | Buy | PIONEER NAT RES CO | $2,828,000 | -6.7% | 40,300 | +101.2% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,718,000 | -72.5% | 234,787 | -2.1% | 0.01% | -65.6% |
| MD | Buy | MEDNAX INC | $2,730,000 | +51.7% | 234,518 | +261.9% | 0.01% | +83.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,717,000 | +155.4% | 18,954 | +238.0% | 0.01% | +266.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,854,000 | -42.6% | 149,292 | +26.5% | 0.01% | -31.2% |
| RPM | Buy | RPM INTL INC | $2,442,000 | +114.2% | 41,069 | +176.5% | 0.01% | +150.0% |
| UFPI | UNIVERSAL FST PRODS INC | $2,542,000 | -22.0% | 68,355 | 0.0% | 0.01% | 0.0% | |
| DOOR | New | MASONITE INTL CORP NEW | $2,567,000 | – | 54,080 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $2,395,000 | +790.3% | 38,297 | +1458.7% | 0.01% | +900.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,567,000 | +173.7% | 316,025 | +291.3% | 0.01% | +233.3% |
| ITRI | Buy | ITRON INC | $2,438,000 | +39.6% | 43,655 | +109.8% | 0.01% | +66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,497,000 | -70.6% | 161,665 | -48.2% | 0.01% | -63.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,461,000 | -33.6% | 76,911 | -13.8% | 0.01% | -16.7% |
| UDR | Sell | UDR INC | $2,417,000 | -78.5% | 66,135 | -72.5% | 0.01% | -72.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,558,000 | -17.3% | 216,704 | +132.9% | 0.01% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $2,455,000 | – | 245,884 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP NEW | $2,414,000 | -78.5% | 32,358 | -67.2% | 0.01% | -72.2% |
| AA | Sell | ALCOA CORP | $2,571,000 | -79.8% | 417,417 | -29.3% | 0.01% | -75.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,191,000 | +67.3% | 55,443 | +117.3% | 0.01% | +125.0% |
| ACCO | ACCO BRANDS CORP | $2,365,000 | -46.0% | 468,162 | 0.0% | 0.01% | -35.7% | |
| EFX | Buy | EQUIFAX INC | $2,366,000 | -3.3% | 19,801 | +13.4% | 0.01% | +12.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,267,000 | -64.9% | 143,839 | -25.4% | 0.01% | -57.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,260,000 | -18.2% | 29,933 | +15.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,299,000 | +189.9% | 16,553 | +149.7% | 0.01% | +200.0% |
| MTH | MERITAGE HOMES CORP | $2,356,000 | -40.2% | 64,512 | 0.0% | 0.01% | -30.8% | |
| XYL | Buy | XYLEM INC | $2,259,000 | -10.8% | 34,695 | +8.0% | 0.01% | +12.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,165,000 | -55.1% | 99,740 | +7.1% | 0.01% | -40.0% |
| FOXA | Buy | FOX CORP | $2,166,000 | -33.5% | 91,588 | +4.3% | 0.01% | -10.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $2,256,000 | -8.0% | 221,134 | +56.9% | 0.01% | +12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,085,000 | -55.9% | 27,499 | -47.7% | 0.01% | -46.7% |
| MIDD | Buy | MIDDLEBY CORP | $1,964,000 | +541.8% | 34,529 | +1136.3% | 0.01% | +700.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,096,000 | -20.2% | 16,092 | +0.8% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,884,000 | -93.5% | 54,883 | -91.5% | 0.01% | -91.4% |
| TTEK | TETRA TECH INC NEW | $1,964,000 | -18.0% | 27,791 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,953,000 | +1487.8% | 38,787 | +2035.8% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,885,000 | -37.0% | 179,693 | +53.9% | 0.01% | -20.0% |
| TXT | Sell | TEXTRON INC | $2,044,000 | -43.5% | 76,707 | -5.4% | 0.01% | -33.3% |
| DISCK | Buy | DISCOVERY INC | $1,951,000 | -6.1% | 111,172 | +63.1% | 0.01% | +14.3% |
| UNF | New | UNIFIRST CORP MASS | $2,085,000 | – | 13,799 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,915,000 | -62.0% | 136,638 | +13.8% | 0.01% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,015,000 | -72.3% | 144,875 | -53.4% | 0.01% | -65.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,041,000 | -97.7% | 37,475 | -95.4% | 0.01% | -97.2% |
| TGNA | TEGNA INC | $2,106,000 | -34.9% | 193,933 | 0.0% | 0.01% | -20.0% | |
| AMCR | Buy | AMCOR PLCord | $2,073,000 | -5.5% | 255,288 | +26.2% | 0.01% | +14.3% |
| PETS | New | PETMED EXPRESS INC | $1,836,000 | – | 63,818 | +100.0% | 0.01% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,828,000 | -26.7% | 220,076 | 0.0% | 0.01% | -12.5% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,746,000 | -70.1% | 601,829 | -6.0% | 0.01% | -63.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,840,000 | -33.6% | 24,594 | +34.3% | 0.01% | -22.2% |
| WPC | Sell | WP CAREY INC | $1,853,000 | -50.3% | 31,924 | -31.5% | 0.01% | -41.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,665,000 | -39.3% | 8,243 | -20.5% | 0.01% | -22.2% |
| WMB | Sell | WILLIAMS COS INC | $1,635,000 | -47.5% | 115,602 | -12.0% | 0.01% | -30.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,766,000 | -15.4% | 5,519 | +48.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,864,000 | -36.2% | 149,770 | +25.0% | 0.01% | -22.2% |
| CROX | Sell | CROCS INC | $1,644,000 | -61.9% | 96,773 | -6.1% | 0.01% | -50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,642,000 | +81.8% | 14,841 | +106.7% | 0.01% | +133.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,766,000 | +875.7% | 348,057 | +1709.1% | 0.01% | +600.0% |
| NEO | Sell | NEOGENOMICS INC | $1,695,000 | -22.5% | 61,371 | -17.9% | 0.01% | 0.0% |
| AMBA | AMBARELLA INC | $1,797,000 | -19.8% | 37,006 | 0.0% | 0.01% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,806,000 | – | 147,680 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $1,631,000 | -87.1% | 48,955 | -74.2% | 0.01% | -82.9% |
| NI | NISOURCE INC | $1,625,000 | -10.3% | 65,050 | 0.0% | 0.01% | +16.7% | |
| PNR | Sell | PENTAIR PLC | $1,689,000 | -52.3% | 56,756 | -26.5% | 0.01% | -36.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,840,000 | -54.0% | 139,911 | +77.9% | 0.01% | -46.2% |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,765,000 | -34.4% | 55,688 | 0.0% | 0.01% | -22.2% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,512,000 | -71.6% | 90,212 | -56.9% | 0.01% | -64.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,386,000 | – | 14,612 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,449,000 | -18.8% | 64,745 | +6.9% | 0.01% | 0.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,596,000 | -40.3% | 69,169 | 0.0% | 0.01% | -33.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,441,000 | -49.8% | 175,607 | -7.8% | 0.01% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,417,000 | -83.8% | 470,799 | -48.0% | 0.01% | -78.6% |
| NSP | INSPERITY INC | $1,590,000 | -56.7% | 42,613 | 0.0% | 0.01% | -50.0% | |
| WNC | WABASH NATL CORP | $1,481,000 | -50.8% | 205,092 | 0.0% | 0.01% | -40.0% | |
| MRCY | Sell | MERCURY SYS INC | $1,446,000 | -83.8% | 20,277 | -84.3% | 0.01% | -79.3% |
| AAT | AMERICAN ASSETS TR INC | $1,379,000 | -45.5% | 55,151 | 0.0% | 0.01% | -25.0% | |
| JCOM | Sell | J2 GLOBAL INC | $1,521,000 | -48.8% | 20,316 | -35.8% | 0.01% | -40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,431,000 | -25.7% | 10,680 | -6.3% | 0.01% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,394,000 | – | 17,011 | +100.0% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,547,000 | -86.7% | 102,315 | -78.0% | 0.01% | -83.8% |
| CCK | Buy | CROWN HLDGS INC | $1,574,000 | +17.7% | 27,146 | +47.3% | 0.01% | +50.0% |
| KFRC | Sell | KFORCE INC | $1,450,000 | -45.0% | 56,662 | -14.7% | 0.01% | -25.0% |
| IEX | Sell | IDEX CORP | $1,387,000 | -45.7% | 10,054 | -32.3% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,470,000 | -61.0% | 30,588 | -58.1% | 0.01% | -50.0% |
| EXPO | EXPONENT INC | $1,578,000 | +4.1% | 21,956 | 0.0% | 0.01% | +20.0% | |
| GCO | Sell | GENESCO INC | $1,613,000 | -77.3% | 120,762 | -18.4% | 0.01% | -73.9% |
| RMR | RMR GROUP INCcl a | $1,531,000 | -40.9% | 56,772 | 0.0% | 0.01% | -25.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,605,000 | -8.4% | 12,236 | +32.5% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $1,580,000 | -11.9% | 103,310 | +17.9% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,283,000 | -78.4% | 20,709 | -72.0% | 0.01% | -73.7% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,220,000 | – | 34,364 | +100.0% | 0.01% | – |
| OMCL | OMNICELL INC | $1,331,000 | -19.8% | 20,300 | 0.0% | 0.01% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $1,169,000 | -28.4% | 13,464 | -7.7% | 0.01% | 0.0% |
| PKI | PERKINELMER INC | $1,222,000 | -22.5% | 16,234 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,258,000 | -19.4% | 113,346 | 0.0% | 0.01% | 0.0% | |
| CHS | Sell | CHICOS FAS INC | $1,239,000 | -81.0% | 961,424 | -43.9% | 0.01% | -76.2% |
| MDC | M D C HLDGS INC | $1,324,000 | -39.2% | 57,032 | 0.0% | 0.01% | -28.6% | |
| EHC | ENCOMPASS HEALTH CORP | $1,279,000 | -7.5% | 19,971 | 0.0% | 0.01% | +25.0% | |
| SANM | New | SANMINA CORPORATION | $1,315,000 | – | 48,210 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,171,000 | +73.2% | 14,784 | +131.7% | 0.01% | +150.0% |
| KBR | Buy | KBR INC | $1,221,000 | +2.6% | 59,079 | +51.4% | 0.01% | +25.0% |
| IDCC | INTERDIGITAL INC | $1,353,000 | -18.1% | 30,345 | 0.0% | 0.01% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,231,000 | -50.3% | 28,962 | -14.1% | 0.01% | -37.5% |
| XPER | Sell | XPERI CORP | $1,199,000 | -67.6% | 86,258 | -56.9% | 0.01% | -58.3% |
| ZUMZ | ZUMIEZ INC | $1,229,000 | -49.9% | 70,977 | 0.0% | 0.01% | -37.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,143,000 | +62.8% | 15,688 | +141.8% | 0.01% | +150.0% |
| AXTA | AXALTA COATING SYS LTD | $1,211,000 | -43.2% | 70,173 | 0.0% | 0.01% | -28.6% | |
| GNW | GENWORTH FINL INC | $1,366,000 | -24.5% | 411,116 | 0.0% | 0.01% | -16.7% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $876,000 | -49.3% | 30,273 | -5.6% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $933,000 | -89.4% | 138,471 | -66.3% | 0.00% | -85.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,026,000 | -39.0% | 37,647 | +2.9% | 0.00% | -20.0% |
| GLW | Sell | CORNING INC | $1,007,000 | -55.5% | 49,046 | -36.9% | 0.00% | -42.9% |
| ARMK | Sell | ARAMARK | $944,000 | -58.7% | 47,287 | -10.1% | 0.00% | -42.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,069,000 | +232.0% | 29,498 | +509.1% | 0.00% | +300.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $940,000 | +31.5% | 13,117 | +58.5% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $918,000 | -52.8% | 93,298 | +20.3% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $1,108,000 | -73.7% | 633,085 | -28.6% | 0.00% | -69.2% |
| AGNC | New | AGNC INVT CORP | $921,000 | – | 87,187 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $947,000 | +129.9% | 3,195 | +132.9% | 0.00% | +300.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $979,000 | -30.4% | 15,986 | 0.0% | 0.00% | -20.0% | |
| FDS | FACTSET RESH SYS INC | $1,108,000 | -2.9% | 4,252 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $981,000 | -31.3% | 8,088 | -14.3% | 0.00% | -20.0% |
| BOH | Buy | BANK HAWAII CORP | $1,017,000 | +19.8% | 18,402 | +106.3% | 0.00% | +33.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,110,000 | -97.1% | 8,569 | -97.0% | 0.00% | -96.7% |
| EPR | Sell | EPR PPTYS | $898,000 | -81.0% | 37,050 | -44.5% | 0.00% | -73.3% |
| ESNT | Sell | ESSENT GROUP LTD | $893,000 | -90.5% | 33,926 | -81.2% | 0.00% | -86.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,086,000 | -60.9% | 10,576 | -46.0% | 0.00% | -55.6% |
| CASH | META FINL GROUP INC | $986,000 | -40.5% | 45,400 | 0.0% | 0.00% | -20.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,038,000 | -58.9% | 20,240 | -28.5% | 0.00% | -50.0% |
| RLJ | New | RLJ LODGING TR | $996,000 | – | 129,033 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $934,000 | -15.8% | 9,730 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $947,000 | -23.5% | 46,232 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $938,000 | -63.6% | 81,153 | -47.6% | 0.00% | -50.0% |
| EBF | ENNIS INC | $1,041,000 | -13.2% | 55,400 | 0.0% | 0.00% | 0.0% | |
| CNO | New | CNO FINL GROUP INC | $887,000 | – | 71,605 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $979,000 | -55.2% | 154,184 | 0.0% | 0.00% | -42.9% | |
| FIVN | FIVE9 INC | $1,046,000 | +16.7% | 13,670 | 0.0% | 0.00% | +33.3% | |
| ICLR | Buy | ICON PLC | $952,000 | +1387.5% | 6,998 | +1771.1% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $662,000 | – | 61,397 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $749,000 | -32.5% | 64,292 | 0.0% | 0.00% | -25.0% | |
| RNG | New | RINGCENTRAL INCcl a | $635,000 | – | 2,999 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $687,000 | – | 9,401 | +100.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $740,000 | -31.5% | 14,136 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $694,000 | -39.3% | 12,501 | -26.1% | 0.00% | -25.0% |
| DBI | DESIGNER BRANDS INCcl a | $781,000 | -68.4% | 156,836 | 0.0% | 0.00% | -62.5% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $640,000 | – | 57,090 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $810,000 | +12.0% | 4,573 | 0.0% | 0.00% | +50.0% | |
| DENN | Sell | DENNYS CORP | $686,000 | -72.1% | 89,342 | -27.7% | 0.00% | -62.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $707,000 | -76.6% | 21,944 | -3.1% | 0.00% | -70.0% |
| TWTR | Buy | TWITTER INC | $810,000 | +41.1% | 33,015 | +84.6% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $782,000 | -98.4% | 158,529 | -97.7% | 0.00% | -98.1% |
| LTC | Buy | LTC PPTYS INC | $812,000 | -29.5% | 26,236 | +2.0% | 0.00% | -25.0% |
| MHK | MOHAWK INDS INC | $645,000 | -44.1% | 8,452 | 0.0% | 0.00% | -25.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $780,000 | -57.4% | 49,049 | -20.9% | 0.00% | -50.0% |
| STOR | STORE CAP CORP | $629,000 | -51.4% | 34,717 | 0.0% | 0.00% | -25.0% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $568,000 | -84.2% | 704,740 | -28.7% | 0.00% | -83.3% |
| ANET | Sell | ARISTA NETWORKS INC | $480,000 | -36.3% | 2,372 | -36.0% | 0.00% | 0.0% |
| FOX | FOX CORP | $563,000 | -37.0% | 24,544 | 0.0% | 0.00% | -33.3% | |
| LAD | Buy | LITHIA MTRS INCcl a | $459,000 | -37.6% | 5,626 | +12.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $558,000 | -95.5% | 23,346 | -90.5% | 0.00% | -94.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $551,000 | -82.2% | 50,142 | -5.3% | 0.00% | -80.0% |
| TTGT | TECHTARGET INC | $531,000 | -21.0% | 25,762 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $394,000 | -7.1% | 22,147 | 0.0% | 0.00% | +100.0% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $520,000 | +95.5% | 43,753 | +99.1% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $571,000 | +1.2% | 1,946 | +30.1% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $421,000 | -30.0% | 5,115 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $584,000 | -24.3% | 10,620 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $546,000 | -11.7% | 12,842 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $559,000 | +11.8% | 81,643 | 0.0% | 0.00% | 0.0% | |
| ROCK | New | GIBRALTAR INDS INC | $438,000 | – | 10,177 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $460,000 | +198.7% | 19,372 | +299.8% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $518,000 | -41.1% | 20,521 | 0.0% | 0.00% | -33.3% | |
| GNRC | GENERAC HLDGS INC | $432,000 | -7.5% | 4,642 | 0.0% | 0.00% | +100.0% | |
| ENVA | New | ENOVA INTL INC | $550,000 | – | 37,950 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $396,000 | -77.4% | 55,818 | 0.0% | 0.00% | -66.7% | |
| GMS | New | GMS INC | $401,000 | – | 25,479 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $486,000 | -21.1% | 26,650 | +14.4% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $501,000 | -17.3% | 13,760 | +45.5% | 0.00% | 0.0% |
| CXO | CONCHO RES INC | $513,000 | -51.0% | 11,962 | 0.0% | 0.00% | -33.3% | |
| SATS | ECHOSTAR CORPcl a | $473,000 | -26.1% | 14,783 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $509,000 | -29.0% | 4,619 | -6.7% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $548,000 | -81.6% | 26,278 | -60.6% | 0.00% | -80.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $420,000 | -85.5% | 7,924 | -79.3% | 0.00% | -77.8% |
| SEE | Sell | SEALED AIR CORP NEW | $546,000 | -54.6% | 22,082 | -26.9% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $409,000 | -86.1% | 18,720 | -52.0% | 0.00% | -77.8% |
| TRMB | Buy | TRIMBLE INC | $421,000 | +88.8% | 13,248 | +147.7% | 0.00% | +100.0% |
| DIOD | DIODES INC | $436,000 | -27.9% | 10,740 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $444,000 | -40.4% | 30,781 | 0.0% | 0.00% | 0.0% | |
| SITC | Sell | SITE CENTERS CORP | $512,000 | -82.9% | 98,194 | -54.0% | 0.00% | -80.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $415,000 | +22.1% | 1,184 | +29.0% | 0.00% | +100.0% |
| MUR | New | MURPHY OIL CORP | $599,000 | – | 97,805 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $517,000 | -61.2% | 4,093 | -54.0% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $603,000 | -93.7% | 4,981 | -92.1% | 0.00% | -93.5% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $453,000 | – | 13,379 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $539,000 | -57.2% | 68,372 | -19.4% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $540,000 | -17.8% | 25,165 | +23.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $461,000 | -23.8% | 7,534 | -6.7% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $395,000 | -20.5% | 3,792 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $382,000 | -28.2% | 7,818 | +17.2% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $318,000 | – | 32,205 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $285,000 | +62.9% | 8,992 | +68.8% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $228,000 | – | 3,010 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $332,000 | -15.1% | 12,465 | +61.7% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $233,000 | – | 2,901 | +100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $188,000 | -51.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $209,000 | – | 5,129 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $278,000 | – | 26,473 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $151,000 | -13.2% | 3,926 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $262,000 | -57.3% | 19,766 | 0.0% | 0.00% | -50.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $261,000 | -80.6% | 10,927 | -40.9% | 0.00% | -75.0% |
| EVRI | Sell | EVERI HLDGS INC | $138,000 | -86.0% | 41,776 | -43.1% | 0.00% | -66.7% |
| SFM | New | SPROUTS FMRS MKT INC | $320,000 | – | 17,215 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $213,000 | -78.6% | 13,813 | -68.6% | 0.00% | -66.7% |
| SGEN | New | SEATTLE GENETICS INC | $158,000 | – | 1,370 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $250,000 | -85.0% | 2,963 | -71.0% | 0.00% | -80.0% |
| CC | Sell | CHEMOURS CO | $324,000 | -57.0% | 36,534 | -12.4% | 0.00% | -50.0% |
| AMTD | TD AMERITRADE HLDG CORP | $274,000 | -30.1% | 7,891 | 0.0% | 0.00% | 0.0% | |
| TPH | New | TRI POINTE GROUP INC | $368,000 | – | 41,916 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $162,000 | -85.4% | 13,483 | -49.0% | 0.00% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $146,000 | -89.9% | 2,310 | -85.7% | 0.00% | -80.0% |
| RDN | RADIAN GROUP INC | $188,000 | -48.4% | 14,469 | 0.0% | 0.00% | 0.0% | |
| RPT | New | RPT REALTYsh ben int | $195,000 | – | 32,286 | +100.0% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTS COR | $251,000 | -40.9% | 24,868 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INCcl a | $303,000 | +283.5% | 5,300 | +357.7% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $143,000 | -9.5% | 1,686 | 0.0% | 0.00% | 0.0% | |
| PSMT | New | PRICESMART INC | $223,000 | – | 4,244 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $351,000 | -16.2% | 14,482 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $172,000 | -30.9% | 5,327 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $158,000 | -9.7% | 4,317 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $289,000 | -18.4% | 4,506 | 0.0% | 0.00% | 0.0% | |
| KRNY | New | KEARNY FINL CORP MD | $176,000 | – | 20,477 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $333,000 | +3.7% | 3,945 | +3.7% | 0.00% | 0.0% |
| PINC | PREMIER INCcl a | $150,000 | -13.3% | 4,576 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $192,000 | -79.4% | 1,093 | -70.2% | 0.00% | -66.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $231,000 | – | 16,704 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $125,000 | -57.5% | 13,620 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $184,000 | +1433.3% | 11,930 | +1749.6% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $133,000 | -64.7% | 2,316 | -31.3% | 0.00% | 0.0% |
| UTL | UNITIL CORP | $189,000 | -15.2% | 3,613 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $302,000 | -22.6% | 6,848 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $238,000 | -65.7% | 5,038 | -56.2% | 0.00% | -50.0% |
| GLT | GLATFELTER | $231,000 | -33.0% | 18,850 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $372,000 | -49.8% | 69,959 | 0.0% | 0.00% | -50.0% | |
| ALV | AUTOLIV INC | $182,000 | -45.7% | 3,964 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $212,000 | -21.5% | 2,234 | 0.0% | 0.00% | 0.0% | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $247,000 | -88.8% | 13,443 | -72.7% | 0.00% | -85.7% |
| FORM | FORMFACTOR INC | $188,000 | -22.6% | 9,333 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $147,000 | -41.7% | 13,757 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $330,000 | -27.8% | 5,988 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $156,000 | – | 943 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $322,000 | – | 8,899 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $296,000 | -64.3% | 7,863 | 0.0% | 0.00% | -66.7% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $199,000 | -23.5% | 4,329 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $241,000 | -92.4% | 4,145 | -90.2% | 0.00% | -90.0% |
| WYNN | WYNN RESORTS LTD | $140,000 | -56.7% | 2,323 | 0.0% | 0.00% | 0.0% | |
| EGOV | Buy | NIC INC | $323,000 | +26.7% | 14,030 | +22.7% | 0.00% | 0.0% |
| YETI | YETI HLDGS INC | $150,000 | -43.8% | 7,666 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $199,000 | -59.8% | 47,557 | +145.7% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $240,000 | -73.6% | 1,342 | -63.2% | 0.00% | -66.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $145,000 | -89.2% | 12,465 | -69.2% | 0.00% | -75.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $145,000 | -24.1% | 18,654 | +26.9% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $271,000 | – | 3,694 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $168,000 | -21.1% | 1,824 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $318,000 | -85.0% | 6,971 | -65.6% | 0.00% | -85.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $133,000 | -80.6% | 12,441 | -73.6% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $136,000 | -89.0% | 91,430 | -52.8% | 0.00% | -75.0% |
| IT | GARTNER INC | $279,000 | -35.4% | 2,802 | 0.0% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $299,000 | -53.9% | 26,694 | -30.2% | 0.00% | -50.0% |
| IVZ | INVESCO LTD | $357,000 | -49.6% | 39,425 | 0.0% | 0.00% | -50.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $273,000 | – | 2,517 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $217,000 | -89.5% | 60,628 | -57.3% | 0.00% | -85.7% |
| HEIA | HEICO CORP NEWcl a | $280,000 | -28.2% | 4,352 | 0.0% | 0.00% | 0.0% | |
| GNL | Sell | GLOBAL NET LEASE INC | $219,000 | -89.7% | 16,370 | -84.3% | 0.00% | -85.7% |
| SNR | NEW SR INVT GROUP INC | $211,000 | -66.5% | 82,274 | 0.0% | 0.00% | -50.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $160,000 | -98.5% | 24,760 | -95.0% | 0.00% | -97.1% |
| THRM | GENTHERM INC | $128,000 | -29.3% | 4,073 | 0.0% | 0.00% | 0.0% | |
| HMSY | Sell | HMS HLDGS CORP | $141,000 | -97.7% | 5,573 | -97.3% | 0.00% | -95.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $290,000 | +457.7% | 3,356 | +592.0% | 0.00% | – |
| ADT | ADT INC | $140,000 | -45.9% | 32,529 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $307,000 | -10.2% | 51,834 | +239.5% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $304,000 | -68.4% | 20,393 | -37.2% | 0.00% | -66.7% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $373,000 | -63.1% | 218,066 | 0.0% | 0.00% | -66.7% | |
| MDB | MONGODB INCcl a | $35,000 | +6.1% | 253 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $7,000 | -56.2% | 383 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $54,000 | -54.2% | 6,400 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $106,000 | – | 2,694 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $16,000 | -36.0% | 1,386 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $103,000 | -56.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| TSE | TRINSEO S A | $14,000 | -51.7% | 770 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $17,000 | -98.9% | 13,624 | -96.4% | 0.00% | -100.0% |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -247 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $113,000 | -85.2% | 9,231 | -55.4% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $103,000 | -96.0% | 3,945 | -85.9% | 0.00% | -100.0% |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,191 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -9,670 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -793 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -2,540 | -100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $76,000 | -14.6% | 976 | 0.0% | 0.00% | – | |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -11,390 | -100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $123,000 | -40.0% | 2,919 | 0.0% | 0.00% | -100.0% | |
| ITGR | INTEGER HLDGS CORP | $33,000 | -23.3% | 530 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $51,000 | -69.5% | 6,463 | 0.0% | 0.00% | -100.0% | |
| PACW | PACWEST BANCORP DEL | $79,000 | -53.5% | 4,433 | 0.0% | 0.00% | -100.0% | |
| AWI | ARMSTRONG WORLD INDS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -4,483 | -100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $33,000 | -35.3% | 669 | 0.0% | 0.00% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $77,000 | – | 382 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $101,000 | -41.6% | 3,993 | 0.0% | 0.00% | -100.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,000 | -33.3% | 407 | 0.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $25,000 | – | 327 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RES INC | $16,000 | -80.7% | 2,078 | -14.8% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $32,000 | -95.5% | 217 | -92.7% | 0.00% | -100.0% |
| CEIX | CNX RESOURCES CORPORATION | $29,000 | -74.6% | 7,842 | 0.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,079 | -100.0% | 0.00% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $78,000 | -56.2% | 1,972 | 0.0% | 0.00% | -100.0% | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $14,000 | -30.0% | 255 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $86,000 | -81.5% | 10,695 | -55.8% | 0.00% | -100.0% |
| BKI | New | BLACK KNIGHT INC | $50,000 | – | 874 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $67,000 | -98.4% | 970 | -97.6% | 0.00% | -100.0% |
| MERC | MERCER INTL INC | $6,000 | -40.0% | 813 | 0.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,136 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $124,000 | -48.5% | 18,391 | 0.0% | 0.00% | -100.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $5,000 | -61.5% | 372 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $69,000 | -36.1% | 7,609 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $82,000 | -70.5% | 26,519 | -29.8% | 0.00% | -100.0% |
| MGLN | MAGELLAN HEALTH INC | $123,000 | -38.8% | 2,564 | 0.0% | 0.00% | -100.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $73,000 | -21.5% | 2,651 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $99,000 | -70.9% | 7,639 | 0.0% | 0.00% | -100.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $89,000 | -47.0% | 4,098 | 0.0% | 0.00% | -100.0% | |
| RLI | RLI CORP | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $78,000 | -50.0% | 1,794 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $6,000 | -33.3% | 111 | 0.0% | 0.00% | – | |
| NBL | Sell | NOBLE ENERGY INC | $75,000 | -83.4% | 12,503 | -31.6% | 0.00% | -100.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $39,000 | -31.6% | 1,743 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $105,000 | – | 24,801 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $112,000 | -92.8% | 4,962 | -91.5% | 0.00% | -100.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $59,000 | – | 16,191 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $115,000 | – | 3,831 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,000 | -99.2% | 1,241 | -99.1% | 0.00% | -100.0% |
| MHO | M/I HOMES INC | $5,000 | -58.3% | 297 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $10,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $97,000 | -68.8% | 19,328 | 0.0% | 0.00% | -100.0% | |
| KNL | New | KNOLL INC | $56,000 | – | 5,442 | +100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -8,991 | -100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $80,000 | -41.2% | 852 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $103,000 | -98.4% | 682 | -97.4% | 0.00% | -100.0% |
| TTMI | TTM TECHNOLOGIES INC | $124,000 | -31.1% | 11,946 | 0.0% | 0.00% | -100.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $44,000 | -6.4% | 1,335 | 0.0% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $40,000 | -35.5% | 487 | -24.7% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $109,000 | -24.8% | 3,377 | 0.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,759 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -9,763 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -9,678 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,638 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,875 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -8,989 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,826 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -7,979 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,581 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -605 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,510 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -199,946 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -19,666 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -94,300 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -30,418 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -27,486 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -25,752 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -19,310 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,959 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -7,149 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16,576 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -131,938 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,427 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -235,426 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -33,629 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -23,857 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -410,487 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -245,632 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -217,571 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20,891 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -170,000 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -410,609 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -300,000 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1,550,575 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -173,854 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -306,429 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -191,522 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -257,899 | -100.0% | -0.11% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,809,786 | -100.0% | -0.14% | – |
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/A filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
| TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
| iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.V.'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.