$38.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 932 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,718,880,000 | +12.0% | 12,954,093 | -2.2% | 4.52% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $1,343,909,000 | +7.0% | 6,042,196 | +1.2% | 3.53% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $882,646,000 | +9.0% | 271,006 | +5.3% | 2.32% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $579,226,000 | +23.7% | 330,485 | +3.5% | 1.52% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $554,123,000 | +5.8% | 3,982,501 | +5.7% | 1.46% | -10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $473,887,000 | +52.1% | 2,023,421 | +27.9% | 1.24% | +29.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $469,185,000 | +23.4% | 3,692,383 | -6.5% | 1.23% | +4.9% |
| V | Sell | VISA INC | $449,606,000 | +8.1% | 2,055,547 | -1.2% | 1.18% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $447,471,000 | +13.7% | 2,650,260 | -0.4% | 1.18% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $438,396,000 | +25.4% | 1,604,901 | +20.3% | 1.15% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $417,434,000 | +7.7% | 7,105,225 | +9.1% | 1.10% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $408,103,000 | +21.2% | 2,593,115 | +14.7% | 1.07% | +3.0% |
| ORCL | Buy | ORACLE CORP | $381,014,000 | +20.2% | 5,889,837 | +10.9% | 1.00% | +2.1% |
| TGT | Buy | TARGET CORP | $375,104,000 | +40.9% | 2,124,852 | +25.7% | 0.99% | +19.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $359,747,000 | -2.8% | 543,791 | -8.3% | 0.94% | -17.4% |
| PEP | Buy | PEPSICO INC | $350,121,000 | +9.6% | 2,360,895 | +2.5% | 0.92% | -6.8% |
| MRK | Buy | MERCK & CO. INC | $342,130,000 | +17.1% | 4,182,520 | +18.8% | 0.90% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $339,690,000 | +8.9% | 951,673 | +3.1% | 0.89% | -7.4% |
| PFE | Sell | PFIZER INC | $338,949,000 | -5.6% | 9,208,155 | -5.8% | 0.89% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $334,463,000 | +9.9% | 7,474,060 | -3.2% | 0.88% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $307,043,000 | +15.0% | 3,347,996 | +2.8% | 0.81% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $299,395,000 | -16.5% | 573,327 | -13.5% | 0.79% | -29.0% |
| MELI | Buy | MERCADOLIBRE INC | $298,123,000 | +63.5% | 177,960 | +5.6% | 0.78% | +38.8% |
| HD | Buy | HOME DEPOT INC | $288,982,000 | +7.2% | 1,087,961 | +12.1% | 0.76% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $284,560,000 | +107.3% | 610,937 | +96.5% | 0.75% | +76.4% |
| T | Sell | AT&T INC | $267,565,000 | -3.0% | 9,303,691 | -3.8% | 0.70% | -17.6% |
| INTU | Buy | INTUIT | $254,300,000 | +77.5% | 669,472 | +52.4% | 0.67% | +50.8% |
| NFLX | Buy | NETFLIX INC | $250,826,000 | +18.7% | 463,861 | +9.8% | 0.66% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $244,713,000 | +28.7% | 649,492 | +21.2% | 0.64% | +9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $244,035,000 | +6.5% | 1,160,420 | +6.2% | 0.64% | -9.5% |
| SQ | Buy | SQUARE INCcl a | $243,513,000 | +34.7% | 1,118,878 | +0.6% | 0.64% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $234,283,000 | +70.4% | 1,293,094 | +16.7% | 0.62% | +44.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $229,186,000 | +40.1% | 2,468,344 | +22.1% | 0.60% | +19.0% |
| CHWY | Buy | CHEWY INCcl a | $227,242,000 | +65.8% | 2,528,000 | +1.1% | 0.60% | +40.8% |
| NKE | Buy | NIKE INCcl b | $223,623,000 | +33.1% | 1,580,697 | +18.1% | 0.59% | +13.3% |
| EBAY | Sell | EBAY INC. | $223,053,000 | -7.1% | 4,438,816 | -3.7% | 0.59% | -21.0% |
| BAC | Buy | BK OF AMERICA CORP | $222,592,000 | +61.9% | 7,343,766 | +28.7% | 0.58% | +37.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $220,197,000 | +17.7% | 125,693 | -1.2% | 0.58% | +0.2% |
| CMI | Buy | CUMMINS INC | $210,680,000 | +24.0% | 927,726 | +15.3% | 0.55% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $209,461,000 | +75.3% | 597,302 | +55.8% | 0.55% | +49.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $205,203,000 | +41.2% | 987,535 | +12.3% | 0.54% | +20.0% |
| ABBV | Sell | ABBVIE INC | $205,229,000 | -16.2% | 1,915,373 | -31.5% | 0.54% | -28.8% |
| EA | Sell | ELECTRONIC ARTS INC | $201,706,000 | +7.1% | 1,404,648 | -2.7% | 0.53% | -8.9% |
| SPGI | Buy | S&P GLOBAL INC | $201,759,000 | +59.0% | 613,745 | +74.4% | 0.53% | +35.2% |
| ALL | Sell | ALLSTATE CORP | $197,730,000 | +10.9% | 1,798,691 | -5.0% | 0.52% | -5.6% |
| WMT | Sell | WALMART INC | $188,446,000 | -1.2% | 1,307,279 | -4.1% | 0.50% | -16.0% |
| INTC | Sell | INTEL CORP | $187,741,000 | -13.7% | 3,768,342 | -10.3% | 0.49% | -26.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $183,246,000 | +29.1% | 526,525 | +22.2% | 0.48% | +9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $182,543,000 | -9.4% | 364,995 | -11.2% | 0.48% | -23.0% |
| LIN | Buy | LINDE PLC | $181,598,000 | +11.5% | 689,151 | +0.8% | 0.48% | -5.2% |
| DVA | Sell | DAVITA INC | $178,176,000 | +20.4% | 1,517,720 | -12.2% | 0.47% | +2.4% |
| ZTS | Buy | ZOETIS INCcl a | $176,317,000 | +46.8% | 1,065,356 | +46.7% | 0.46% | +24.8% |
| MCD | Buy | MCDONALDS CORP | $172,923,000 | +2.3% | 805,878 | +4.6% | 0.45% | -13.0% |
| BBY | Sell | BEST BUY INC | $171,576,000 | -14.5% | 1,719,344 | -4.7% | 0.45% | -27.3% |
| WM | Buy | WASTE MGMT INC DEL | $168,795,000 | +22.4% | 1,431,273 | +17.4% | 0.44% | +4.2% |
| IDXX | Buy | IDEXX LABS INC | $167,648,000 | +41.2% | 335,386 | +11.0% | 0.44% | +20.2% |
| TXN | Buy | TEXAS INSTRS INC | $167,275,000 | +62.1% | 1,019,146 | +41.0% | 0.44% | +37.9% |
| KR | Buy | KROGER CO | $165,250,000 | -2.7% | 5,203,088 | +3.9% | 0.43% | -17.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $161,147,000 | +41.0% | 3,159,737 | +0.9% | 0.42% | +19.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $160,551,000 | +78.5% | 603,139 | +46.3% | 0.42% | +51.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $159,118,000 | +16.6% | 686,229 | +7.1% | 0.42% | -0.9% |
| TSLA | Sell | TESLA INC | $158,306,000 | +58.5% | 224,333 | -3.6% | 0.42% | +34.6% |
| AMGN | Buy | AMGEN INC | $157,384,000 | -8.5% | 684,511 | +1.2% | 0.41% | -22.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $155,059,000 | +46.1% | 1,068,176 | +22.0% | 0.41% | +24.1% |
| SBUX | Buy | STARBUCKS CORP | $154,410,000 | +45.9% | 1,443,361 | +17.2% | 0.41% | +24.2% |
| C | Sell | CITIGROUP INC | $152,745,000 | -4.0% | 2,477,255 | -32.9% | 0.40% | -18.5% |
| ANTM | Sell | ANTHEM INC | $144,396,000 | +8.6% | 449,699 | -9.2% | 0.38% | -7.8% |
| AZO | Sell | AUTOZONE INC | $143,768,000 | -5.5% | 121,279 | -6.1% | 0.38% | -19.6% |
| GIS | Buy | GENERAL MLS INC | $141,379,000 | +3.1% | 2,404,474 | +8.1% | 0.37% | -12.5% |
| GRMN | Sell | GARMIN LTD | $140,405,000 | +17.0% | 1,173,372 | -7.2% | 0.37% | -0.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $140,557,000 | +40.8% | 787,189 | +27.9% | 0.37% | +19.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $139,949,000 | +31.5% | 809,000 | +15.6% | 0.37% | +11.9% |
| QCOM | Sell | QUALCOMM INC | $138,388,000 | +22.4% | 908,422 | -5.4% | 0.36% | +4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $138,383,000 | +46.7% | 360,054 | -3.6% | 0.36% | +25.1% |
| MKC | Buy | MCCORMICK & CO INC | $135,953,000 | +11.5% | 1,422,107 | +126.3% | 0.36% | -5.3% |
| STT | Sell | STATE STR CORP | $133,934,000 | +18.8% | 1,840,267 | -3.2% | 0.35% | +0.9% |
| KO | Sell | COCA COLA CO | $131,163,000 | +9.9% | 2,391,784 | -1.1% | 0.34% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $130,449,000 | -0.4% | 1,354,597 | -3.5% | 0.34% | -15.3% |
| CLX | Sell | CLOROX CO DEL | $124,581,000 | -10.7% | 616,966 | -7.0% | 0.33% | -24.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $121,094,000 | +37.3% | 1,416,119 | +23.9% | 0.32% | +16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $120,859,000 | -4.4% | 2,074,497 | +3.7% | 0.32% | -18.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $117,670,000 | +240.5% | 993,065 | +190.1% | 0.31% | +188.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $114,398,000 | +44.0% | 2,183,209 | +27.1% | 0.30% | +22.4% |
| SNPS | Sell | SYNOPSYS INC | $114,271,000 | +16.5% | 440,792 | -3.8% | 0.30% | -1.0% |
| LOW | Buy | LOWES COS INC | $111,924,000 | +47.7% | 697,300 | +52.6% | 0.29% | +25.6% |
| DHR | Buy | DANAHER CORPORATION | $108,628,000 | +471.1% | 489,011 | +453.6% | 0.28% | +383.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $107,920,000 | +8.2% | 413,159 | -6.4% | 0.28% | -7.8% |
| WU | Sell | WESTERN UN CO | $108,080,000 | -13.2% | 4,926,082 | -15.2% | 0.28% | -26.2% |
| BYND | Buy | BEYOND MEAT INC | $107,495,000 | -13.7% | 859,960 | +14.7% | 0.28% | -26.8% |
| DOX | Sell | AMDOCS LTD | $106,656,000 | +11.5% | 1,503,700 | -9.7% | 0.28% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $106,046,000 | +22.5% | 919,816 | +6.3% | 0.28% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $105,855,000 | +17.0% | 1,253,477 | -0.3% | 0.28% | -0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $105,759,000 | +6.6% | 698,608 | -9.7% | 0.28% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $104,718,000 | +11.8% | 831,891 | +8.1% | 0.28% | -4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $103,746,000 | -12.7% | 988,157 | -8.0% | 0.27% | -25.6% |
| CTXS | Sell | CITRIX SYS INC | $96,713,000 | -7.5% | 743,357 | -2.1% | 0.25% | -21.4% |
| CAH | Sell | CARDINAL HEALTH INC | $93,074,000 | +5.4% | 1,737,700 | -7.6% | 0.24% | -10.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $93,020,000 | +85.9% | 41,764 | +42.8% | 0.24% | +57.4% |
| BLK | Sell | BLACKROCK INC | $92,252,000 | +25.8% | 127,854 | -1.7% | 0.24% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $92,160,000 | +18.5% | 1,349,372 | +1.3% | 0.24% | +0.8% |
| HPQ | Sell | HP INC | $90,082,000 | +24.4% | 3,663,360 | -3.9% | 0.24% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $89,434,000 | +160.6% | 531,081 | +157.9% | 0.24% | +121.7% |
| PHM | Sell | PULTE GROUP INC | $88,463,000 | -13.0% | 2,051,529 | -6.7% | 0.23% | -26.1% |
| DFS | Buy | DISCOVER FINL SVCS | $87,894,000 | +94.5% | 970,904 | +24.1% | 0.23% | +65.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $87,124,000 | +106.7% | 881,351 | +50.3% | 0.23% | +76.2% |
| UNP | Buy | UNION PAC CORP | $87,077,000 | +130.3% | 418,206 | +117.8% | 0.23% | +95.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $87,228,000 | +64.8% | 568,375 | +55.6% | 0.23% | +39.6% |
| MAS | Buy | MASCO CORP | $86,610,000 | +91.6% | 1,576,717 | +92.3% | 0.23% | +62.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $84,551,000 | -13.2% | 238,188 | -6.3% | 0.22% | -26.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $83,602,000 | +33.8% | 632,925 | +0.0% | 0.22% | +14.0% |
| ABT | Buy | ABBOTT LABS | $83,618,000 | +37.1% | 763,676 | +36.3% | 0.22% | +17.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $83,373,000 | +1.2% | 956,314 | -3.7% | 0.22% | -14.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $82,920,000 | +10.7% | 636,614 | +7.6% | 0.22% | -5.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $82,753,000 | +10.7% | 525,384 | +7.9% | 0.22% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $82,581,000 | +28.0% | 704,961 | +13.6% | 0.22% | +9.0% |
| PGR | Buy | PROGRESSIVE CORP | $81,788,000 | +100.9% | 827,143 | +92.4% | 0.22% | +70.6% |
| DOV | Buy | DOVER CORP | $81,230,000 | +163.4% | 643,422 | +126.0% | 0.21% | +124.2% |
| HSY | Sell | HERSHEY CO | $80,851,000 | +4.0% | 530,782 | -2.2% | 0.21% | -11.7% |
| NDAQ | Buy | NASDAQ INC | $80,212,000 | +15.1% | 604,257 | +6.4% | 0.21% | -1.9% |
| CPB | Sell | CAMPBELL SOUP CO | $79,918,000 | -17.1% | 1,652,956 | -17.0% | 0.21% | -29.5% |
| PKI | Buy | PERKINELMER INC | $79,373,000 | +1147.4% | 553,110 | +991.3% | 0.21% | +945.0% |
| BIIB | Sell | BIOGEN INC | $79,458,000 | -50.3% | 324,499 | -42.4% | 0.21% | -57.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $79,241,000 | +18.7% | 3,148,192 | +8.5% | 0.21% | +1.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $77,486,000 | +69.0% | 567,972 | +32.1% | 0.20% | +43.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $76,557,000 | -21.5% | 158,473 | -9.0% | 0.20% | -33.2% |
| HUM | Sell | HUMANA INC | $75,990,000 | -5.7% | 185,217 | -4.9% | 0.20% | -19.7% |
| GPN | Sell | GLOBAL PMTS INC | $75,842,000 | +12.0% | 352,060 | -7.7% | 0.20% | -4.8% |
| KHC | Sell | KRAFT HEINZ CO | $75,700,000 | +11.6% | 2,184,116 | -3.5% | 0.20% | -5.2% |
| MUSA | Sell | MURPHY USA INC | $75,086,000 | -5.7% | 573,774 | -7.6% | 0.20% | -19.9% |
| MMM | Buy | 3M CO | $75,105,000 | +60.9% | 429,683 | +47.4% | 0.20% | +36.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $73,804,000 | +42.4% | 486,235 | -5.2% | 0.19% | +21.2% |
| MS | Sell | MORGAN STANLEY | $73,748,000 | -3.7% | 1,076,175 | -32.1% | 0.19% | -18.1% |
| DE | Buy | DEERE & CO | $73,245,000 | +221.5% | 272,227 | +164.8% | 0.19% | +174.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $73,210,000 | -14.3% | 542,986 | -6.2% | 0.19% | -27.3% |
| STE | Sell | STERIS PLC | $72,591,000 | +0.7% | 382,979 | -6.4% | 0.19% | -14.3% |
| ADSK | Sell | AUTODESK INC | $71,563,000 | +28.3% | 234,374 | -2.9% | 0.19% | +9.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $71,529,000 | +115.2% | 97,327 | +104.0% | 0.19% | +82.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $71,163,000 | -1.4% | 439,329 | -1.0% | 0.19% | -16.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $69,589,000 | +120.2% | 61,062 | +86.5% | 0.18% | +86.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $69,316,000 | +121.6% | 2,427,863 | +72.0% | 0.18% | +87.6% |
| MET | Sell | METLIFE INC | $68,985,000 | +12.4% | 1,469,354 | -11.0% | 0.18% | -4.7% |
| OMC | Sell | OMNICOM GROUP INC | $68,366,000 | +18.8% | 1,096,158 | -5.7% | 0.18% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $68,405,000 | -14.9% | 886,632 | +206.1% | 0.18% | -27.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $68,184,000 | -29.6% | 288,497 | -18.9% | 0.18% | -40.1% |
| SJM | Sell | SMUCKER J M CO | $67,554,000 | -2.5% | 584,426 | -2.6% | 0.18% | -16.8% |
| BAX | Sell | BAXTER INTL INC | $67,556,000 | -19.3% | 841,922 | -19.1% | 0.18% | -31.3% |
| AMP | Sell | AMERIPRISE FINL INC | $65,651,000 | +19.3% | 337,834 | -5.4% | 0.17% | +1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $65,700,000 | -28.6% | 464,438 | -25.7% | 0.17% | -39.1% |
| EQIX | Buy | EQUINIX INC | $65,399,000 | -3.2% | 91,574 | +3.0% | 0.17% | -17.7% |
| TRMB | Buy | TRIMBLE INC | $65,118,000 | +979.5% | 975,237 | +687.3% | 0.17% | +800.0% |
| FTNT | Sell | FORTINET INC | $64,966,000 | +22.4% | 437,399 | -2.9% | 0.17% | +4.3% |
| ETN | Sell | EATON CORP PLC | $64,067,000 | +9.8% | 533,280 | -6.7% | 0.17% | -6.7% |
| DOCU | Sell | DOCUSIGN INC | $62,474,000 | +2.8% | 281,042 | -0.4% | 0.16% | -12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $62,189,000 | +21.5% | 443,037 | -6.4% | 0.16% | +3.2% |
| WAT | Buy | WATERS CORP | $61,471,000 | +272.5% | 248,460 | +194.6% | 0.16% | +217.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $61,503,000 | +10.7% | 1,449,195 | -10.4% | 0.16% | -5.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $61,240,000 | +6.3% | 1,314,456 | -6.8% | 0.16% | -9.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $60,458,000 | +17.7% | 972,676 | -6.7% | 0.16% | 0.0% |
| MCK | Sell | MCKESSON CORP | $60,385,000 | +8.4% | 347,202 | -7.2% | 0.16% | -7.6% |
| QLYS | Buy | QUALYS INC | $60,181,000 | +114.3% | 493,816 | +72.3% | 0.16% | +81.6% |
| FISV | Sell | FISERV INC | $59,404,000 | -5.4% | 521,749 | -14.4% | 0.16% | -19.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $58,472,000 | -0.4% | 1,000,029 | -2.2% | 0.15% | -14.9% |
| PNR | Buy | PENTAIR PLC | $58,067,000 | +1081.2% | 1,093,726 | +918.3% | 0.15% | +920.0% |
| INFO | Sell | IHS MARKIT LTD | $58,362,000 | -2.5% | 649,695 | -14.8% | 0.15% | -17.3% |
| AVGO | Buy | BROADCOM INC | $58,354,000 | +76.3% | 133,273 | +46.7% | 0.15% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,310,000 | +12.4% | 498,399 | +10.2% | 0.15% | -4.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $56,740,000 | -6.6% | 650,480 | +0.3% | 0.15% | -20.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $56,503,000 | +20.6% | 355,328 | -5.3% | 0.15% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC | $55,021,000 | +116.8% | 372,432 | +71.4% | 0.14% | +85.9% |
| FDX | Buy | FEDEX CORP | $54,435,000 | +213.4% | 209,659 | +203.6% | 0.14% | +164.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $54,397,000 | +6.7% | 266,827 | +1.1% | 0.14% | -9.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $53,977,000 | -14.0% | 160,023 | +19.9% | 0.14% | -26.8% |
| PLD | Sell | PROLOGIS INC. | $53,572,000 | -25.0% | 537,534 | -24.3% | 0.14% | -36.2% |
| TER | Sell | TERADYNE INC | $53,353,000 | +22.0% | 445,013 | -19.1% | 0.14% | +3.7% |
| ARW | Sell | ARROW ELECTRS INC | $53,455,000 | +16.5% | 549,361 | -5.8% | 0.14% | -1.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $53,038,000 | +26.2% | 2,072,530 | -10.1% | 0.14% | +6.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,837,000 | +49.3% | 148,672 | +2.9% | 0.14% | +27.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $52,872,000 | +14.1% | 1,523,216 | -14.0% | 0.14% | -2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $52,466,000 | -10.0% | 575,091 | -21.3% | 0.14% | -23.3% |
| RXN | New | REXNORD CORP | $52,482,000 | – | 1,329,000 | +100.0% | 0.14% | – |
| MSCI | Sell | MSCI INC | $51,977,000 | +24.3% | 116,409 | -0.6% | 0.14% | +6.2% |
| AX | Buy | AXOS FINANCIAL INC | $51,604,000 | +64.0% | 1,375,000 | +1.9% | 0.14% | +40.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $51,755,000 | -6.6% | 1,395,683 | -7.4% | 0.14% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $51,943,000 | +18.8% | 646,290 | -3.1% | 0.14% | +0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $51,274,000 | +68.9% | 246,992 | +50.8% | 0.14% | +43.6% |
| DOW | Buy | DOW INC | $51,430,000 | +45.2% | 926,648 | +23.1% | 0.14% | +23.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $48,890,000 | +44.4% | 172,563 | +40.2% | 0.13% | +21.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $48,211,000 | +7.7% | 1,117,878 | -12.3% | 0.13% | -8.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $46,785,000 | +1179.3% | 429,860 | +1339.6% | 0.12% | +1018.2% |
| GLW | Buy | CORNING INC | $45,909,000 | +69.0% | 1,275,145 | +52.1% | 0.12% | +44.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $46,011,000 | -6.6% | 789,230 | -12.0% | 0.12% | -20.4% |
| NWL | Sell | NEWELL BRANDS INC | $45,921,000 | +7.2% | 2,163,026 | -13.3% | 0.12% | -8.3% |
| QRVO | Sell | QORVO INC | $45,032,000 | +7.4% | 270,852 | -16.7% | 0.12% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $45,094,000 | -6.3% | 1,099,823 | -11.7% | 0.12% | -20.8% |
| WHR | Buy | WHIRLPOOL CORP | $45,077,000 | +44.5% | 249,737 | +47.2% | 0.12% | +22.9% |
| LRCX | Sell | LAM RESEARCH CORP | $44,505,000 | +3.9% | 94,235 | -27.0% | 0.12% | -11.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $44,358,000 | +77.6% | 77,745 | +49.9% | 0.12% | +51.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,133,000 | -39.4% | 610,675 | -34.8% | 0.12% | -48.4% |
| APTV | Sell | APTIV PLC | $44,100,000 | +30.8% | 338,494 | -7.9% | 0.12% | +11.5% |
| APG | New | API GROUP CORP | $44,159,000 | – | 2,433,000 | +100.0% | 0.12% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,203,000 | -17.4% | 712,545 | -19.7% | 0.12% | -29.7% |
| CME | Sell | CME GROUP INC | $44,329,000 | -0.3% | 243,501 | -8.4% | 0.12% | -15.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $43,621,000 | +61.6% | 310,298 | +64.8% | 0.12% | +38.6% |
| CHGG | Buy | CHEGG INC | $43,815,000 | +166.9% | 485,053 | +111.1% | 0.12% | +125.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,904,000 | +1.8% | 287,176 | -3.2% | 0.12% | -13.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,931,000 | +20.8% | 166,579 | -8.0% | 0.12% | +2.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $43,257,000 | +190.5% | 158,553 | +153.5% | 0.11% | +147.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $43,484,000 | +103.8% | 457,221 | +94.0% | 0.11% | +72.7% |
| FLO | Sell | FLOWERS FOODS INC | $43,425,000 | -15.6% | 1,918,827 | -9.3% | 0.11% | -28.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $43,433,000 | -10.1% | 2,090,202 | -9.8% | 0.11% | -23.5% |
| CAT | Buy | CATERPILLAR INC | $42,184,000 | +61.1% | 231,765 | +32.0% | 0.11% | +37.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,848,000 | +9.8% | 351,173 | +5.5% | 0.11% | -6.8% |
| TRU | Buy | TRANSUNION | $41,437,000 | +27.1% | 417,604 | +7.7% | 0.11% | +7.9% |
| EXC | Sell | EXELON CORP | $41,416,000 | -19.2% | 980,941 | -31.5% | 0.11% | -31.0% |
| CI | Sell | CIGNA CORP NEW | $41,068,000 | +7.0% | 197,264 | -13.0% | 0.11% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $41,091,000 | +0.0% | 184,648 | +13.0% | 0.11% | -15.0% |
| ECL | Buy | ECOLAB INC | $40,797,000 | +497.2% | 188,556 | +451.6% | 0.11% | +409.5% |
| IQV | Buy | IQVIA HLDGS INC | $40,660,000 | +31.5% | 226,932 | +15.7% | 0.11% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $40,374,000 | -4.2% | 1,009,663 | -21.3% | 0.11% | -18.5% |
| USB | Buy | US BANCORP DEL | $40,454,000 | +55.9% | 868,296 | +20.0% | 0.11% | +32.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $40,162,000 | -5.9% | 820,013 | -29.1% | 0.11% | -19.7% |
| RE | Sell | EVEREST RE GROUP LTD | $39,879,000 | -14.7% | 170,357 | -28.1% | 0.10% | -27.6% |
| NTAP | Buy | NETAPP INC | $39,831,000 | +56.9% | 601,324 | +3.9% | 0.10% | +34.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $39,670,000 | +11.4% | 3,173,567 | -17.4% | 0.10% | -5.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $38,443,000 | +24.8% | 1,075,012 | -11.8% | 0.10% | +6.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $38,621,000 | +1.0% | 233,991 | -12.7% | 0.10% | -14.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $38,204,000 | -3.8% | 3,918,433 | -0.5% | 0.10% | -18.7% |
| AMAT | Sell | APPLIED MATLS INC | $37,170,000 | +30.5% | 430,711 | -10.1% | 0.10% | +11.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $36,754,000 | +250.3% | 63,048 | +209.8% | 0.10% | +203.1% |
| DISCA | Sell | DISCOVERY INC | $36,554,000 | +28.1% | 1,214,868 | -7.3% | 0.10% | +9.1% |
| ENV | Buy | ENVESTNET INC | $36,619,000 | +26.6% | 445,000 | +18.7% | 0.10% | +7.9% |
| MCO | Buy | MOODYS CORP | $36,075,000 | +5.2% | 124,294 | +5.1% | 0.10% | -10.4% |
| KKR | Buy | KKR & CO INC | $35,877,000 | +26.3% | 886,094 | +7.1% | 0.09% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $35,775,000 | +18.4% | 1,638,781 | -15.6% | 0.09% | +1.1% |
| GWW | Sell | GRAINGER W W INC | $35,219,000 | +13.7% | 86,253 | -0.7% | 0.09% | -3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,860,000 | -6.1% | 218,981 | -1.8% | 0.09% | -20.0% |
| SO | Sell | SOUTHERN CO | $34,518,000 | -17.9% | 561,921 | -27.5% | 0.09% | -30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,487,000 | +30.3% | 278,775 | +11.2% | 0.09% | +11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $34,230,000 | +183.0% | 79,403 | +159.3% | 0.09% | +143.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $34,147,000 | +12.9% | 369,225 | -2.1% | 0.09% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,730,000 | -3.1% | 345,021 | -4.0% | 0.09% | -17.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $33,492,000 | +29.0% | 457,004 | +19.1% | 0.09% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $33,604,000 | +19.6% | 3,111,524 | -31.0% | 0.09% | +1.1% |
| AON | Sell | AON PLC | $33,648,000 | -2.4% | 159,267 | -4.7% | 0.09% | -17.8% |
| CSX | Buy | CSX CORP | $33,168,000 | +85.2% | 365,510 | +58.5% | 0.09% | +58.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $32,759,000 | +58.2% | 270,581 | +27.7% | 0.09% | +34.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,723,000 | +49.7% | 219,636 | +10.5% | 0.09% | +26.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $32,283,000 | +122.9% | 376,646 | +125.1% | 0.08% | +88.9% |
| OC | Buy | OWENS CORNING NEW | $32,296,000 | +16.5% | 426,308 | +5.9% | 0.08% | -1.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $31,972,000 | +9.9% | 643,061 | -10.4% | 0.08% | -6.7% |
| ALLY | Buy | ALLY FINL INC | $31,990,000 | +126.1% | 897,098 | +58.9% | 0.08% | +90.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,474,000 | -11.0% | 140,227 | -4.1% | 0.08% | -23.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $31,661,000 | +63.6% | 629,306 | +1.9% | 0.08% | +38.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,261,000 | +76.8% | 415,817 | +10.4% | 0.08% | +49.1% |
| D | Buy | DOMINION ENERGY INC | $30,542,000 | -4.1% | 406,132 | +0.6% | 0.08% | -18.4% |
| PCAR | Buy | PACCAR INC | $30,435,000 | +27.9% | 352,754 | +26.4% | 0.08% | +8.1% |
| HRL | Sell | HORMEL FOODS CORP | $30,486,000 | -6.2% | 654,065 | -1.7% | 0.08% | -20.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $30,064,000 | +6.6% | 511,187 | -13.1% | 0.08% | -9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,111,000 | +139.0% | 367,427 | +102.5% | 0.08% | +102.6% |
| STLD | Sell | STEEL DYNAMICS INC | $29,588,000 | -5.8% | 802,505 | -26.8% | 0.08% | -19.6% |
| XOM | Buy | EXXON MOBIL CORP | $29,705,000 | +24.3% | 720,693 | +3.6% | 0.08% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,658,000 | +13.2% | 2,169,691 | +2.1% | 0.08% | -3.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $29,769,000 | -6.1% | 1,314,344 | -7.1% | 0.08% | -20.4% |
| VRSN | Buy | VERISIGN INC | $29,446,000 | +7.5% | 136,074 | +1.8% | 0.08% | -9.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $29,213,000 | +25.7% | 2,766,449 | -13.6% | 0.08% | +6.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $28,917,000 | +16.9% | 639,884 | -13.2% | 0.08% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $29,099,000 | -9.5% | 1,394,240 | -38.5% | 0.08% | -23.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,820,000 | +56.0% | 396,091 | +29.8% | 0.08% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $28,435,000 | +9.7% | 390,437 | +0.1% | 0.08% | -6.2% |
| RMD | Sell | RESMED INC | $28,568,000 | +13.2% | 134,393 | -8.7% | 0.08% | -3.8% |
| F | Buy | FORD MTR CO DEL | $28,473,000 | +54.9% | 3,239,147 | +17.4% | 0.08% | +31.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,230,000 | -6.1% | 1,254,169 | -10.3% | 0.07% | -20.4% |
| SCI | Buy | SERVICE CORP INTL | $28,340,000 | +20.8% | 577,181 | +3.8% | 0.07% | +2.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $27,775,000 | +23.8% | 1,545,651 | -3.4% | 0.07% | +5.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $27,881,000 | +39.3% | 61,616 | +41.9% | 0.07% | +17.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,863,000 | -5.1% | 2,351,160 | -25.0% | 0.07% | -19.8% |
| BRO | Sell | BROWN & BROWN INC | $27,339,000 | +1.9% | 576,670 | -2.7% | 0.07% | -13.3% |
| NOW | Buy | SERVICENOW INC | $27,489,000 | +24.0% | 49,942 | +9.2% | 0.07% | +4.3% |
| CERN | Sell | CERNER CORP | $27,489,000 | +7.7% | 350,276 | -0.8% | 0.07% | -8.9% |
| NUE | Buy | NUCOR CORP | $26,837,000 | +25.2% | 504,522 | +5.6% | 0.07% | +7.6% |
| FIX | New | COMFORT SYS USA INC | $26,909,000 | – | 511,000 | +100.0% | 0.07% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $27,038,000 | +12.4% | 806,333 | -4.4% | 0.07% | -4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,719,000 | +20.5% | 32,661 | +4.5% | 0.07% | +1.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $26,779,000 | +8.3% | 26,763 | -15.7% | 0.07% | -7.9% |
| XYL | Buy | XYLEM INC | $26,076,000 | +998.9% | 256,170 | +808.1% | 0.07% | +885.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,385,000 | -7.9% | 318,703 | -16.6% | 0.07% | -22.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $26,146,000 | +13.4% | 416,864 | -15.1% | 0.07% | -2.8% |
| DXCM | Sell | DEXCOM INC | $26,129,000 | -36.7% | 70,671 | -29.4% | 0.07% | -46.1% |
| CACI | Sell | CACI INTL INCcl a | $25,714,000 | -7.3% | 103,136 | -20.7% | 0.07% | -20.9% |
| ILMN | Buy | ILLUMINA INC | $25,804,000 | +25.8% | 69,740 | +5.1% | 0.07% | +7.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $25,491,000 | -1.3% | 1,077,941 | -14.3% | 0.07% | -16.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $25,585,000 | -11.8% | 83,966 | -8.7% | 0.07% | -25.6% |
| CAG | Sell | CONAGRA BRANDS INC | $25,093,000 | +1.1% | 692,081 | -0.5% | 0.07% | -14.3% |
| RGR | Sell | STURM RUGER & CO INC | $25,059,000 | +5.2% | 385,128 | -1.1% | 0.07% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,559,000 | +12.1% | 615,795 | +0.9% | 0.06% | -4.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,551,000 | +6.3% | 314,496 | -13.5% | 0.06% | -8.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,890,000 | +55.1% | 214,843 | +43.2% | 0.06% | +30.0% |
| UPST | New | UPSTART HLDGS INC | $24,450,000 | – | 600,000 | +100.0% | 0.06% | – |
| K | Sell | KELLOGG CO | $24,532,000 | -10.9% | 394,242 | -7.5% | 0.06% | -24.7% |
| SGEN | New | SEAGEN INC | $24,209,000 | – | 138,223 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $24,239,000 | +12.9% | 496,382 | +4.3% | 0.06% | -3.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,888,000 | -3.6% | 152,908 | -29.4% | 0.06% | -18.2% |
| HON | Sell | HONEYWELL INTL INC | $23,407,000 | +24.0% | 110,049 | -4.1% | 0.06% | +6.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $23,757,000 | +9596.7% | 61,259 | +5923.5% | 0.06% | +6100.0% |
| DLTR | Buy | DOLLAR TREE INC | $23,559,000 | +55.3% | 218,062 | +31.3% | 0.06% | +31.9% |
| MANT | Sell | MANTECH INTL CORPcl a | $23,528,000 | +16.6% | 264,548 | -9.7% | 0.06% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $23,646,000 | +221.0% | 71,113 | +223.3% | 0.06% | +169.6% |
| WFC | Sell | WELLS FARGO CO NEW | $23,181,000 | +24.0% | 768,148 | -3.4% | 0.06% | +5.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $23,010,000 | +24.7% | 117,903 | +15.6% | 0.06% | +5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,883,000 | +15.5% | 112,099 | +2.4% | 0.06% | -1.6% |
| RHI | Sell | ROBERT HALF INTL INC | $22,786,000 | +2.3% | 364,704 | -13.3% | 0.06% | -13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,880,000 | +40.7% | 149,357 | +21.3% | 0.06% | +20.0% |
| IEX | Buy | IDEX CORP | $22,393,000 | +7077.2% | 112,420 | +6462.8% | 0.06% | +5800.0% |
| EME | Buy | EMCOR GROUP INC | $22,643,000 | +678.1% | 247,577 | +476.0% | 0.06% | +555.6% |
| VST | Buy | VISTRA CORP | $22,395,000 | +15.5% | 1,139,030 | +10.8% | 0.06% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,572,000 | +134.0% | 128,110 | +85.2% | 0.06% | +96.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $22,503,000 | -49.9% | 58,680 | -44.4% | 0.06% | -57.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $22,282,000 | +28.3% | 251,330 | -2.2% | 0.06% | +9.3% |
| HELE | Sell | HELEN OF TROY LTD | $22,255,000 | +4.5% | 100,160 | -9.0% | 0.06% | -12.1% |
| LEN | Sell | LENNAR CORPcl a | $21,952,000 | -13.2% | 287,982 | -7.0% | 0.06% | -25.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $21,913,000 | +2.4% | 281,272 | -9.2% | 0.06% | -12.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $21,942,000 | +32.8% | 932,864 | -5.9% | 0.06% | +13.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,680,000 | +6.7% | 127,488 | -1.6% | 0.06% | -9.5% |
| GPC | Buy | GENUINE PARTS CO | $21,146,000 | +25.7% | 210,559 | +19.1% | 0.06% | +7.7% |
| DBX | Sell | DROPBOX INCcl a | $20,749,000 | +6.0% | 935,126 | -8.0% | 0.06% | -9.8% |
| HCA | Sell | HCA HEALTHCARE INC | $20,783,000 | +30.6% | 126,375 | -1.0% | 0.06% | +12.2% |
| DRE | Sell | DUKE REALTY CORP | $20,900,000 | +4.7% | 522,919 | -3.3% | 0.06% | -11.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,785,000 | +28.3% | 102,116 | +18.7% | 0.06% | +10.0% |
| TMUS | Buy | T-MOBILE US INC | $20,732,000 | +19.2% | 153,757 | +1.1% | 0.05% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $20,418,000 | -3.0% | 226,421 | -21.1% | 0.05% | -16.9% |
| BL | BLACKLINE INC | $20,674,000 | +48.8% | 155,000 | 0.0% | 0.05% | +25.6% | |
| YUM | Buy | YUM BRANDS INC | $20,460,000 | +31.8% | 188,457 | +10.8% | 0.05% | +12.5% |
| TFC | Sell | TRUIST FINL CORP | $20,346,000 | +24.8% | 424,481 | -0.9% | 0.05% | +6.0% |
| GGG | Buy | GRACO INC | $20,075,000 | +546.7% | 277,477 | +448.4% | 0.05% | +430.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $19,672,000 | +15.0% | 315,000 | +6.8% | 0.05% | -1.9% |
| AMSF | Sell | AMERISAFE INC | $19,890,000 | -1.9% | 346,327 | -2.0% | 0.05% | -17.5% |
| PINS | Buy | PINTEREST INCcl a | $19,723,000 | +489.5% | 299,322 | +271.4% | 0.05% | +420.0% |
| WRK | Sell | WESTROCK CO | $19,494,000 | +4.9% | 447,791 | -16.3% | 0.05% | -10.5% |
| AFL | Buy | AFLAC INC | $19,331,000 | +207.1% | 434,736 | +151.0% | 0.05% | +168.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,250,000 | +15.9% | 210,020 | -10.9% | 0.05% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,408,000 | +60.6% | 227,589 | +21.8% | 0.05% | +37.8% |
| LESL | New | LESLIES INC | $19,286,000 | – | 695,000 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $19,280,000 | +10.6% | 54,546 | +4.2% | 0.05% | -5.6% |
| INCY | Sell | INCYTE CORP | $19,199,000 | -16.8% | 220,769 | -14.2% | 0.05% | -29.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,483,000 | +2.4% | 196,903 | +11.5% | 0.05% | -12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $18,510,000 | +5.7% | 569,323 | -29.4% | 0.05% | -9.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $18,771,000 | -7.7% | 105,325 | -17.1% | 0.05% | -22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $18,432,000 | +28.7% | 77,570 | +15.9% | 0.05% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $18,207,000 | +21.6% | 78,840 | +17.3% | 0.05% | +4.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $18,085,000 | +72.0% | 867,445 | +9.7% | 0.05% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $18,038,000 | +0.3% | 112,439 | -6.6% | 0.05% | -16.1% |
| CHE | Sell | CHEMED CORP NEW | $18,039,000 | +6.6% | 33,869 | -3.8% | 0.05% | -9.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,882,000 | -15.6% | 12,896 | -24.3% | 0.05% | -27.7% |
| GM | Sell | GENERAL MTRS CO | $17,973,000 | +30.3% | 431,630 | -7.4% | 0.05% | +9.3% |
| SNAP | Buy | SNAP INCcl a | $17,614,000 | +301.6% | 351,797 | +109.4% | 0.05% | +228.6% |
| WLL | WHITING PETE CORP NEW | $17,420,000 | +44.6% | 696,804 | 0.0% | 0.05% | +24.3% | |
| URI | Buy | UNITED RENTALS INC | $17,528,000 | +36.6% | 75,589 | +2.8% | 0.05% | +15.0% |
| KLAC | Sell | KLA CORP | $17,687,000 | -32.6% | 68,322 | -49.5% | 0.05% | -43.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $17,289,000 | +2.5% | 257,160 | -9.9% | 0.04% | -13.5% |
| INVH | Buy | INVITATION HOMES INC | $17,037,000 | +6.5% | 573,637 | +0.4% | 0.04% | -8.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $16,936,000 | +96.1% | 404,960 | +90.8% | 0.04% | +66.7% |
| SRE | Sell | SEMPRA ENERGY | $17,029,000 | -25.1% | 133,682 | -30.4% | 0.04% | -35.7% |
| AMED | Sell | AMEDISYS INC | $16,703,000 | +18.1% | 56,941 | -4.8% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,602,000 | +81.1% | 638,059 | +8.9% | 0.04% | +57.1% |
| CE | Buy | CELANESE CORP DEL | $16,928,000 | +39.7% | 130,279 | +15.5% | 0.04% | +18.9% |
| MRNA | Buy | MODERNA INC | $16,582,000 | +60.7% | 158,691 | +8.8% | 0.04% | +37.5% |
| PKG | Buy | PACKAGING CORP AMER | $16,442,000 | +35.3% | 119,228 | +7.0% | 0.04% | +13.2% |
| TJX | Buy | TJX COS INC NEW | $16,342,000 | +154.5% | 239,343 | +107.4% | 0.04% | +115.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $16,255,000 | -2.6% | 338,252 | -5.4% | 0.04% | -17.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $16,287,000 | +18.3% | 651,724 | -3.6% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $16,448,000 | +40.7% | 329,782 | +1.4% | 0.04% | +19.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,386,000 | +4.7% | 258,624 | +1.3% | 0.04% | -10.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,961,000 | +34.8% | 108,626 | +0.1% | 0.04% | +13.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,650,000 | +18.6% | 220,081 | -7.5% | 0.04% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,497,000 | -21.7% | 163,959 | -33.5% | 0.04% | -32.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,571,000 | -50.3% | 62,088 | -56.3% | 0.04% | -57.7% |
| AOS | Buy | SMITH A O CORP | $15,698,000 | +4600.0% | 286,345 | +4412.9% | 0.04% | +4000.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,746,000 | +23.1% | 520,850 | +10.6% | 0.04% | +2.5% |
| NEM | Buy | NEWMONT CORP | $15,590,000 | -5.0% | 260,278 | +0.7% | 0.04% | -19.6% |
| MIME | Buy | MIMECAST LTD | $15,631,000 | +33.3% | 275,000 | +10.0% | 0.04% | +13.9% |
| CMA | Sell | COMERICA INC | $15,288,000 | -12.1% | 273,694 | -39.8% | 0.04% | -25.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $15,321,000 | +71.1% | 622,781 | +25.2% | 0.04% | +42.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $15,153,000 | -12.4% | 468,511 | -21.3% | 0.04% | -24.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,690,000 | -16.4% | 107,495 | -22.7% | 0.04% | -27.8% |
| MWA | New | MUELLER WTR PRODS INC | $14,856,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,688,000 | -7.4% | 52,048 | +4.5% | 0.04% | -20.4% |
| VEEV | Buy | VEEVA SYS INC | $14,727,000 | +103.8% | 54,092 | +110.5% | 0.04% | +77.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $14,915,000 | +50.4% | 155,912 | +14.4% | 0.04% | +25.8% |
| HAL | Buy | HALLIBURTON CO | $14,465,000 | +61.4% | 765,200 | +2.8% | 0.04% | +35.7% |
| QRTEA | Sell | QURATE RETAIL INC | $14,332,000 | +28.7% | 1,306,336 | -15.7% | 0.04% | +11.8% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $14,506,000 | – | 335,000 | +100.0% | 0.04% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,350,000 | +13.8% | 396,330 | -15.4% | 0.04% | -2.6% |
| PPG | Buy | PPG INDS INC | $14,640,000 | +69.9% | 101,499 | +43.8% | 0.04% | +40.7% |
| HSIC | Buy | HENRY SCHEIN INC | $14,003,000 | +15.8% | 209,416 | +1.8% | 0.04% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $13,602,000 | +23.3% | 586,630 | -0.2% | 0.04% | +5.9% |
| UNM | Sell | UNUM GROUP | $13,775,000 | +21.5% | 600,545 | -10.9% | 0.04% | +2.9% |
| EMN | Buy | EASTMAN CHEM CO | $13,611,000 | +112.5% | 135,720 | +65.5% | 0.04% | +80.0% |
| BWA | Sell | BORGWARNER INC | $13,824,000 | -25.9% | 357,738 | -25.8% | 0.04% | -37.9% |
| GNTX | Sell | GENTEX CORP | $13,384,000 | +21.8% | 394,408 | -7.5% | 0.04% | +2.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,270,000 | +46.2% | 823,335 | +4.6% | 0.04% | +25.0% |
| FSS | New | FEDERAL SIGNAL CORP | $13,434,000 | – | 405,000 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,261,000 | +28.7% | 253,238 | +7.4% | 0.04% | +9.4% |
| GL | Buy | GLOBE LIFE INC | $13,141,000 | +21.8% | 138,396 | +2.5% | 0.04% | +6.1% |
| ESS | Buy | ESSEX PPTY TR INC | $13,007,000 | +663.3% | 54,793 | +545.2% | 0.03% | +580.0% |
| CASY | Sell | CASEYS GEN STORES INC | $13,098,000 | -12.9% | 73,325 | -13.4% | 0.03% | -26.1% |
| WMK | Sell | WEIS MKTS INC | $12,877,000 | -20.7% | 269,355 | -20.4% | 0.03% | -32.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,382,000 | +16.8% | 173,136 | -6.0% | 0.03% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $12,709,000 | -28.5% | 780,568 | -23.8% | 0.03% | -40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,408,000 | +10.0% | 102,612 | -8.8% | 0.03% | -5.7% |
| DHI | Sell | D R HORTON INC | $12,352,000 | -26.2% | 179,211 | -19.0% | 0.03% | -38.5% |
| LKQ | Buy | LKQ CORP | $12,231,000 | +77.5% | 347,035 | +39.7% | 0.03% | +52.4% |
| VMI | New | VALMONT INDS INC | $12,245,000 | – | 70,000 | +100.0% | 0.03% | – |
| MDU | Sell | MDU RES GROUP INC | $12,102,000 | -3.4% | 459,411 | -17.5% | 0.03% | -17.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,189,000 | +25.9% | 380,933 | +8.6% | 0.03% | +6.7% |
| EPAM | Buy | EPAM SYS INC | $11,882,000 | +37.1% | 33,158 | +23.7% | 0.03% | +14.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,830,000 | +47.7% | 90,470 | +22.3% | 0.03% | +24.0% |
| MPC | Buy | MARATHON PETE CORP | $11,725,000 | +55.9% | 283,462 | +10.6% | 0.03% | +34.8% |
| BHE | Sell | BENCHMARK ELECTRS INC | $11,253,000 | -33.9% | 416,628 | -50.7% | 0.03% | -43.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,252,000 | +47.6% | 81,482 | +9.9% | 0.03% | +25.0% |
| NCNO | New | NCINO INC | $11,586,000 | – | 160,000 | +100.0% | 0.03% | – |
| LEA | Sell | LEAR CORP | $11,263,000 | -0.6% | 70,822 | -31.8% | 0.03% | -14.3% |
| SNA | Buy | SNAP ON INC | $11,531,000 | +85.8% | 67,385 | +59.8% | 0.03% | +57.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,951,000 | -27.4% | 104,178 | -38.5% | 0.03% | -38.3% |
| VLO | Sell | VALERO ENERGY CORP | $10,864,000 | +7.8% | 192,061 | -17.4% | 0.03% | -6.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $11,151,000 | -5.4% | 131,000 | -18.4% | 0.03% | -19.4% |
| VTRS | New | VIATRIS INC | $11,090,000 | – | 591,880 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP | $11,054,000 | +8.9% | 107,217 | -21.5% | 0.03% | -6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,096,000 | +33.1% | 220,084 | +22.7% | 0.03% | +11.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,205,000 | +719.1% | 81,479 | +537.6% | 0.03% | +625.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,905,000 | -20.0% | 745,328 | -41.0% | 0.03% | -31.0% |
| ROL | Buy | ROLLINS INC | $11,185,000 | +14.3% | 286,273 | +58.6% | 0.03% | -3.3% |
| CSGP | Buy | COSTAR GROUP INC | $11,013,000 | +22.7% | 11,916 | +12.7% | 0.03% | +3.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,971,000 | +6.7% | 117,813 | +0.5% | 0.03% | -9.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,672,000 | +104.2% | 24,448 | +63.1% | 0.03% | +75.0% |
| IVZ | Buy | INVESCO LTD | $10,720,000 | +53.9% | 615,092 | +0.8% | 0.03% | +27.3% |
| PII | Buy | POLARIS INC | $10,638,000 | +16.2% | 111,636 | +15.1% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $10,728,000 | -29.6% | 69,701 | -46.9% | 0.03% | -40.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $10,476,000 | +74.1% | 367,131 | +2.1% | 0.03% | +47.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,169,000 | +29.2% | 268,628 | -6.1% | 0.03% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,362,000 | +45.9% | 38,033 | +8.3% | 0.03% | +22.7% |
| PRSC | Buy | THE PROVIDENCE SERVICE CORP | $10,447,000 | +776.4% | 75,351 | +487.6% | 0.03% | +575.0% |
| SYK | Buy | STRYKER CORPORATION | $9,742,000 | +44.9% | 39,758 | +23.3% | 0.03% | +23.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,716,000 | +23.3% | 63,035 | +8.9% | 0.03% | +8.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $10,017,000 | +11.3% | 53,013 | 0.0% | 0.03% | -7.1% | |
| AEE | Sell | AMEREN CORP | $9,744,000 | -36.2% | 124,830 | -35.3% | 0.03% | -44.7% |
| MOS | Buy | MOSAIC CO NEW | $9,413,000 | +120.0% | 409,063 | +74.7% | 0.02% | +92.3% |
| CNC | CENTENE CORP DEL | $9,631,000 | +2.9% | 160,487 | 0.0% | 0.02% | -13.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,559,000 | +23.3% | 253,421 | -0.2% | 0.02% | +4.2% |
| KEY | Sell | KEYCORP | $9,679,000 | +3.5% | 589,750 | -24.8% | 0.02% | -13.8% |
| XLNX | Buy | XILINX INC | $9,619,000 | +181.4% | 67,852 | +106.8% | 0.02% | +127.3% |
| LANC | Sell | LANCASTER COLONY CORP | $9,704,000 | -8.6% | 52,819 | -11.1% | 0.02% | -24.2% |
| ALLE | Buy | ALLEGION PLC | $9,611,000 | +22.2% | 82,589 | +3.8% | 0.02% | +4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,522,000 | -30.9% | 103,462 | -27.3% | 0.02% | -41.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,600,000 | -3.7% | 320,000 | -8.6% | 0.02% | -19.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,167,000 | +56.5% | 70,632 | +22.5% | 0.02% | +33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,255,000 | +12.4% | 183,828 | -13.0% | 0.02% | -4.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,183,000 | +36.8% | 60,739 | +0.1% | 0.02% | +14.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,957,000 | +1.4% | 848,995 | -20.5% | 0.02% | -11.1% |
| WELL | Sell | WELLTOWER INC | $9,075,000 | -46.4% | 140,438 | -54.3% | 0.02% | -53.8% |
| WDAY | Buy | WORKDAY INCcl a | $9,069,000 | +129.4% | 37,858 | +106.1% | 0.02% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,101,000 | +106.4% | 420,000 | +61.5% | 0.02% | +71.4% |
| CTVA | Sell | CORTEVA INC | $8,577,000 | +32.0% | 221,497 | -1.8% | 0.02% | +15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,907,000 | +15.4% | 40,668 | -0.2% | 0.02% | -4.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,832,000 | +7.4% | 342,878 | -25.6% | 0.02% | -8.0% |
| MTB | Buy | M & T BK CORP | $8,650,000 | +38.4% | 67,949 | +0.1% | 0.02% | +21.1% |
| ES | Sell | EVERSOURCE ENERGY | $8,674,000 | -17.1% | 100,267 | -19.9% | 0.02% | -28.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,730,000 | +33.2% | 317,000 | +25.8% | 0.02% | +15.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,447,000 | -83.7% | 30,919 | -82.2% | 0.02% | -86.2% |
| EQT | Sell | EQT CORP | $8,316,000 | -6.1% | 654,272 | -4.5% | 0.02% | -18.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,283,000 | +22.5% | 126,072 | +5.0% | 0.02% | +4.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,543,000 | +15.9% | 126,479 | +7.1% | 0.02% | -4.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,335,000 | +74.0% | 112,485 | -1.4% | 0.02% | +46.7% |
| ETSY | Buy | ETSY INC | $8,547,000 | +285.2% | 48,027 | +163.3% | 0.02% | +214.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,308,000 | +28.5% | 174,771 | +7.3% | 0.02% | +10.0% |
| COR | CORESITE RLTY CORP | $8,519,000 | +5.4% | 68,000 | 0.0% | 0.02% | -12.0% | |
| LII | Buy | LENNOX INTL INC | $8,375,000 | +37.5% | 30,582 | +36.8% | 0.02% | +15.8% |
| BLL | Buy | BALL CORP | $8,459,000 | +90.0% | 90,794 | +69.6% | 0.02% | +57.1% |
| IT | Buy | GARTNER INC | $7,900,000 | +2012.3% | 49,333 | +1547.2% | 0.02% | +2000.0% |
| PAYX | Buy | PAYCHEX INC | $7,973,000 | +101.0% | 85,586 | +72.1% | 0.02% | +75.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $8,029,000 | +18.8% | 1,260,345 | 0.0% | 0.02% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,117,000 | -19.3% | 335,098 | -30.0% | 0.02% | -32.3% |
| KRC | Buy | KILROY RLTY CORP | $8,036,000 | +48.7% | 140,000 | +34.6% | 0.02% | +23.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,471,000 | +55.8% | 140,855 | +6.4% | 0.02% | +33.3% |
| DLX | Sell | DELUXE CORP | $7,757,000 | +6.0% | 265,622 | -6.6% | 0.02% | -13.0% |
| NTRS | Buy | NORTHERN TR CORP | $7,670,000 | +43.4% | 82,349 | +20.0% | 0.02% | +17.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,653,000 | -22.0% | 380,812 | -18.8% | 0.02% | -33.3% |
| TWTR | Buy | TWITTER INC | $7,642,000 | +361.5% | 141,153 | +279.4% | 0.02% | +300.0% |
| SI | New | SILVERGATE CAP CORPcl a | $7,431,000 | – | 100,000 | +100.0% | 0.02% | – |
| BKE | Sell | BUCKLE INC | $7,076,000 | +22.8% | 242,286 | -14.3% | 0.02% | +5.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,367,000 | +15.0% | 150,000 | +7.1% | 0.02% | -5.0% |
| ETR | Sell | ENTERGY CORP NEW | $7,412,000 | -76.9% | 74,242 | -77.2% | 0.02% | -80.8% |
| WMB | Sell | WILLIAMS COS INC | $7,338,000 | +0.6% | 365,988 | -1.4% | 0.02% | -17.4% |
| RPM | Buy | RPM INTL INC | $7,076,000 | +252.0% | 77,934 | +221.1% | 0.02% | +216.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,349,000 | +8157.3% | 339,695 | +7262.3% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $7,350,000 | +13.6% | 110,269 | +17.6% | 0.02% | -5.0% |
| PETS | Sell | PETMED EXPRESS INC | $7,197,000 | -31.7% | 224,434 | -32.6% | 0.02% | -42.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $6,831,000 | +32.5% | 86,506 | -4.0% | 0.02% | +12.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $6,808,000 | +0.4% | 140,348 | -15.8% | 0.02% | -14.3% |
| SEIC | Sell | SEI INVTS CO | $6,794,000 | +4.5% | 118,215 | -7.8% | 0.02% | -10.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,825,000 | +76.1% | 44,962 | +15.1% | 0.02% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,852,000 | -0.1% | 123,700 | -34.1% | 0.02% | -14.3% |
| INGR | Sell | INGREDION INC | $6,771,000 | -16.0% | 86,076 | -19.1% | 0.02% | -28.0% |
| VTR | Buy | VENTAS INC | $6,482,000 | +24.5% | 132,170 | +6.6% | 0.02% | +6.2% |
| PXD | Sell | PIONEER NAT RES CO | $6,375,000 | -1.2% | 55,990 | -25.3% | 0.02% | -15.0% |
| DTE | Sell | DTE ENERGY CO | $6,352,000 | -17.0% | 52,339 | -21.3% | 0.02% | -29.2% |
| COLD | Buy | AMERICOLD RLTY TR | $6,346,000 | +7.6% | 170,000 | +3.0% | 0.02% | -5.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,357,000 | +23.2% | 201,865 | -15.9% | 0.02% | +6.2% |
| MHK | Sell | MOHAWK INDS INC | $6,571,000 | +7.0% | 46,614 | -26.0% | 0.02% | -10.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,291,000 | +135.7% | 192,216 | +56.2% | 0.02% | +112.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,406,000 | +6.6% | 50,564 | -2.5% | 0.02% | -10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,360,000 | +18.6% | 57,157 | -9.1% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,302,000 | +40.2% | 21,691 | -0.2% | 0.02% | +21.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,067,000 | +62.7% | 28,638 | +5.5% | 0.02% | +33.3% |
| SPTN | Buy | SPARTANNASH CO | $6,219,000 | +13.4% | 357,246 | +6.5% | 0.02% | -5.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,265,000 | -26.5% | 589,836 | -27.7% | 0.02% | -38.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,213,000 | +2.3% | 322,270 | -31.6% | 0.02% | -15.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,270,000 | – | 302,886 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FED INC | $6,162,000 | -65.3% | 239,275 | -71.9% | 0.02% | -70.9% |
| TWLO | Buy | TWILIO INCcl a | $5,905,000 | +212.1% | 17,442 | +127.8% | 0.02% | +166.7% |
| KMX | Buy | CARMAX INC | $5,904,000 | +106.7% | 62,503 | +101.2% | 0.02% | +77.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,106,000 | +7.1% | 24,402 | -0.5% | 0.02% | -11.1% |
| FTV | Sell | FORTIVE CORP | $5,960,000 | -51.6% | 84,130 | -48.0% | 0.02% | -57.9% |
| CTLT | Buy | CATALENT INC | $6,122,000 | +213.6% | 58,840 | +158.2% | 0.02% | +166.7% |
| FFIV | Sell | F5 NETWORKS INC | $5,943,000 | +29.1% | 33,786 | -9.8% | 0.02% | +14.3% |
| IRM | Sell | IRON MTN INC NEW | $6,262,000 | -2.4% | 212,394 | -11.3% | 0.02% | -20.0% |
| AME | Buy | AMETEK INC | $6,176,000 | +63.8% | 51,078 | +34.7% | 0.02% | +33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,254,000 | -67.8% | 126,073 | -73.8% | 0.02% | -73.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $6,063,000 | +0.9% | 28,778 | 0.0% | 0.02% | -15.8% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,533,000 | +13.0% | 98,463 | +16.4% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $5,634,000 | +138.6% | 26,315 | +84.1% | 0.02% | +114.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,754,000 | +18.4% | 62,835 | +14.5% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,663,000 | +85.7% | 205,456 | +43.6% | 0.02% | +66.7% |
| BGS | Sell | B & G FOODS INC NEW | $5,712,000 | -19.9% | 206,034 | -19.8% | 0.02% | -31.8% |
| LSTR | Buy | LANDSTAR SYS INC | $5,842,000 | +379.6% | 43,386 | +346.9% | 0.02% | +275.0% |
| ZS | Buy | ZSCALER INC | $5,617,000 | +1482.3% | 28,118 | +1015.8% | 0.02% | +1400.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,778,000 | +25.3% | 49,427 | -0.2% | 0.02% | +7.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,217,000 | – | 15 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $5,218,000 | +931.2% | 179,203 | +883.8% | 0.01% | +600.0% |
| INVA | Sell | INNOVIVA INC | $5,227,000 | -9.1% | 421,804 | -23.3% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $5,393,000 | -54.5% | 77,118 | -66.3% | 0.01% | -62.2% |
| NVR | Buy | NVR INC | $5,511,000 | +15.6% | 1,351 | +15.8% | 0.01% | -6.7% |
| CG | Buy | CARLYLE GROUP INC | $5,502,000 | +78.4% | 175,000 | +40.0% | 0.01% | +40.0% |
| FLOW | New | SPX FLOW INC | $5,158,000 | – | 89,000 | +100.0% | 0.01% | – |
| LVS | LAS VEGAS SANDS CORP | $5,182,000 | +27.7% | 86,957 | 0.0% | 0.01% | +7.7% | |
| VIAC | Sell | VIACOMCBS INCcl b | $5,500,000 | +26.9% | 147,678 | -4.6% | 0.01% | +7.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,460,000 | -26.1% | 183,886 | -23.1% | 0.01% | -39.1% |
| QTS | Buy | QTS RLTY TR INC | $5,260,000 | +4.3% | 85,000 | +6.2% | 0.01% | -12.5% |
| PRGO | Buy | PERRIGO CO PLC | $5,464,000 | +81.4% | 122,181 | +86.2% | 0.01% | +55.6% |
| AVT | Sell | AVNET INC | $5,242,000 | +23.1% | 149,316 | -9.4% | 0.01% | +7.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,173,000 | +72.5% | 24,315 | +48.5% | 0.01% | +55.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,131,000 | +320.9% | 32,407 | +279.7% | 0.01% | +225.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,006,000 | +100.9% | 9,797 | +67.3% | 0.01% | +62.5% |
| SEE | Buy | SEALED AIR CORP NEW | $5,089,000 | +321.6% | 111,150 | +257.7% | 0.01% | +225.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,863,000 | -12.1% | 293,843 | -37.9% | 0.01% | -23.5% |
| LSI | LIFE STORAGE INC | $4,800,000 | +13.4% | 40,209 | 0.0% | 0.01% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,898,000 | -27.0% | 100,000 | -33.3% | 0.01% | -38.1% |
| NEU | NEWMARKET CORP | $5,083,000 | +16.3% | 12,764 | 0.0% | 0.01% | -7.1% | |
| FMC | Sell | FMC CORP | $4,783,000 | -56.9% | 41,607 | -60.3% | 0.01% | -61.8% |
| FCN | Sell | FTI CONSULTING INC | $4,966,000 | -77.7% | 44,451 | -78.8% | 0.01% | -81.2% |
| CDW | Sell | CDW CORP | $5,056,000 | +4.8% | 38,337 | -5.0% | 0.01% | -13.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,588,000 | – | 12,531 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,521,000 | +31.8% | 29,146 | +8.6% | 0.01% | +9.1% |
| DOOR | Sell | MASONITE INTL CORP | $4,473,000 | -30.1% | 45,487 | -30.0% | 0.01% | -40.0% |
| TXT | Buy | TEXTRON INC | $4,717,000 | +52.7% | 97,606 | +14.0% | 0.01% | +20.0% |
| BKI | Buy | BLACK KNIGHT INC | $4,522,000 | +470.2% | 51,198 | +461.9% | 0.01% | +500.0% |
| PRI | Buy | PRIMERICA INC | $4,688,000 | +53.5% | 35,000 | +29.6% | 0.01% | +33.3% |
| EFX | Sell | EQUIFAX INC | $4,452,000 | +2.6% | 23,079 | -16.6% | 0.01% | -7.7% |
| ATR | New | APTARGROUP INC | $4,072,000 | – | 29,755 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $4,184,000 | +78.2% | 795,539 | -3.4% | 0.01% | +57.1% |
| TFSL | Sell | TFS FINL CORP | $4,053,000 | -25.3% | 229,962 | -37.7% | 0.01% | -35.3% |
| AES | Buy | AES CORP | $4,027,000 | +113.0% | 171,429 | +64.1% | 0.01% | +83.3% |
| ROST | Buy | ROSS STORES INC | $4,005,000 | +52.7% | 32,614 | +16.1% | 0.01% | +37.5% |
| UFS | Sell | DOMTAR CORP | $4,173,000 | -19.2% | 131,816 | -32.9% | 0.01% | -31.2% |
| AMCR | AMCOR PLCord | $4,206,000 | +6.5% | 357,387 | 0.0% | 0.01% | -8.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,069,000 | +197.9% | 235,140 | +72.2% | 0.01% | +175.0% |
| GDDY | Sell | GODADDY INCcl a | $4,226,000 | -20.6% | 50,931 | -27.3% | 0.01% | -31.2% |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,080,000 | +17.4% | 34,071 | 0.0% | 0.01% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,194,000 | +26.6% | 496,253 | -8.8% | 0.01% | +10.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,977,000 | -11.0% | 51,604 | -15.0% | 0.01% | -28.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,872,000 | +93.2% | 306,563 | +40.4% | 0.01% | +66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,639,000 | -27.7% | 140,804 | -44.8% | 0.01% | -37.5% |
| GNRC | Buy | GENERAC HLDGS INC | $3,893,000 | +1168.1% | 17,127 | +979.2% | 0.01% | +900.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,654,000 | +4.5% | 101,636 | +11.1% | 0.01% | -9.1% |
| CINF | New | CINCINNATI FINL CORP | $3,993,000 | – | 45,707 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,639,000 | +4.4% | 24,457 | -2.8% | 0.01% | -9.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,946,000 | +1472.1% | 53,961 | +1568.6% | 0.01% | +900.0% |
| CLDR | Sell | CLOUDERA INC | $3,667,000 | +26.2% | 263,610 | -1.2% | 0.01% | +11.1% |
| POOL | Buy | POOL CORP | $3,934,000 | +1373.4% | 10,560 | +1221.7% | 0.01% | +900.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,986,000 | +31.9% | 19,934 | +44.7% | 0.01% | +11.1% |
| SPSC | Sell | SPS COMMERCE INC | $3,985,000 | -4.3% | 36,704 | -31.4% | 0.01% | -23.1% |
| EIX | Buy | EDISON INTL | $3,838,000 | +237.0% | 61,113 | +172.9% | 0.01% | +150.0% |
| MED | Sell | MEDIFAST INC | $3,879,000 | -20.5% | 19,759 | -33.4% | 0.01% | -33.3% |
| LAZ | Sell | LAZARD LTD | $3,910,000 | +27.3% | 92,433 | -0.5% | 0.01% | +11.1% |
| VMW | Buy | VMWARE INC | $3,823,000 | +136.9% | 27,250 | +142.8% | 0.01% | +100.0% |
| SYY | Sell | SYSCO CORP | $3,633,000 | -35.4% | 48,913 | -45.8% | 0.01% | -41.2% |
| SPXC | Sell | SPX CORP | $3,572,000 | -15.0% | 65,508 | -27.7% | 0.01% | -30.8% |
| CXO | Sell | CONCHO RES INC | $3,434,000 | -25.4% | 58,832 | -43.6% | 0.01% | -35.7% |
| EVRG | Sell | EVERGY INC | $3,243,000 | -62.1% | 58,421 | -65.3% | 0.01% | -65.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,584,000 | +40.2% | 9,147 | +11.0% | 0.01% | +12.5% |
| SLG | Sell | SL GREEN RLTY CORP | $3,525,000 | +27.8% | 59,176 | -0.5% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $3,427,000 | -20.7% | 15,175 | +2.2% | 0.01% | -30.8% |
| VICI | Buy | VICI PPTYS INC | $3,352,000 | +22.6% | 131,415 | +12.3% | 0.01% | +12.5% |
| CROX | Sell | CROCS INC | $3,427,000 | +3.4% | 54,683 | -29.5% | 0.01% | -10.0% |
| WPC | Buy | WP CAREY INC | $3,398,000 | +25.9% | 48,125 | +16.3% | 0.01% | +12.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,499,000 | -67.4% | 137,372 | -81.0% | 0.01% | -72.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,464,000 | +7.0% | 58,434 | -7.3% | 0.01% | -10.0% |
| IR | Buy | INGERSOLL RAND INC | $3,278,000 | +38.4% | 71,973 | +8.2% | 0.01% | +28.6% |
| ABMD | Buy | ABIOMED INC | $3,524,000 | +44.4% | 10,868 | +23.4% | 0.01% | +12.5% |
| WAB | Buy | WABTEC | $3,340,000 | +52.9% | 45,648 | +29.2% | 0.01% | +28.6% |
| YELP | Sell | YELP INCcl a | $2,991,000 | +51.8% | 91,550 | -6.6% | 0.01% | +33.3% |
| ABNB | New | AIRBNB INC | $2,936,000 | – | 20,000 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,879,000 | +51.4% | 340,728 | +27.7% | 0.01% | +33.3% |
| ANSS | Buy | ANSYS INC | $3,057,000 | +16.2% | 8,404 | +4.5% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,859,000 | +5.5% | 70,061 | -15.7% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $2,947,000 | +142.2% | 29,422 | +85.8% | 0.01% | +100.0% |
| DDOG | Buy | DATADOG INC | $2,875,000 | +57.4% | 29,212 | +63.3% | 0.01% | +33.3% |
| EAF | GRAFTECH INTL LTD | $3,145,000 | +55.8% | 295,038 | 0.0% | 0.01% | +33.3% | |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,028,000 | -17.0% | 28,793 | -24.6% | 0.01% | -27.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,083,000 | -19.4% | 10,855 | -33.2% | 0.01% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,868,000 | +8.1% | 78,974 | -10.9% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $2,862,000 | +457.9% | 46,055 | +445.4% | 0.01% | +300.0% |
| BG | Buy | BUNGE LIMITED | $3,101,000 | +51.4% | 47,271 | +5.5% | 0.01% | +33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,525,000 | -34.8% | 18,098 | -31.4% | 0.01% | -41.7% |
| NVCR | New | NOVOCURE LTD | $2,752,000 | – | 15,906 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,555,000 | -9.3% | 21,444 | -35.5% | 0.01% | -22.2% |
| ERIE | Buy | ERIE INDTY COcl a | $2,843,000 | +111.4% | 11,576 | +81.1% | 0.01% | +75.0% |
| PPL | Sell | PPL CORP | $2,748,000 | -24.8% | 97,434 | -27.5% | 0.01% | -36.4% |
| VFC | Buy | V F CORP | $2,756,000 | +43.4% | 32,283 | +18.0% | 0.01% | +16.7% |
| UFPI | UFP INDUSTRIES INC | $2,670,000 | -1.7% | 48,058 | 0.0% | 0.01% | -12.5% | |
| TTD | New | THE TRADE DESK INC | $2,488,000 | – | 3,105 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,832,000 | +75.1% | 21,470 | +22.9% | 0.01% | +40.0% |
| HRB | Sell | BLOCK H & R INC | $2,499,000 | -10.0% | 157,622 | -7.6% | 0.01% | -22.2% |
| TENB | Sell | TENABLE HLDGS INC | $2,728,000 | +18.7% | 52,182 | -14.3% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $2,835,000 | +59.1% | 100,724 | +27.1% | 0.01% | +16.7% |
| SCS | Buy | STEELCASE INCcl a | $2,808,000 | +53.3% | 207,194 | +14.4% | 0.01% | +16.7% |
| L | Buy | LOEWS CORP | $2,590,000 | +41.1% | 57,540 | +8.9% | 0.01% | +16.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,661,000 | +25.7% | 180,554 | -18.4% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,113,000 | +60.4% | 11,164 | +1.5% | 0.01% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,444,000 | -53.6% | 23,564 | -69.6% | 0.01% | -62.5% |
| GCO | Sell | GENESCO INC | $2,116,000 | +4.8% | 70,339 | -25.0% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $2,207,000 | -7.5% | 12,747 | -25.6% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $2,230,000 | -13.0% | 11,099 | -17.0% | 0.01% | -25.0% |
| KFRC | Sell | KFORCE INC | $2,133,000 | +27.8% | 50,669 | -2.3% | 0.01% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,337,000 | -35.4% | 26,657 | -44.0% | 0.01% | -45.5% |
| HES | Sell | HESS CORP | $2,344,000 | -0.8% | 44,420 | -23.0% | 0.01% | -14.3% |
| MRO | Sell | MARATHON OIL CORP | $2,381,000 | +47.1% | 356,967 | -9.8% | 0.01% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,467,000 | +57.8% | 47,882 | +58.1% | 0.01% | +20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,370,000 | +75.4% | 44,939 | +43.6% | 0.01% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,317,000 | +114.7% | 4,337 | +31.6% | 0.01% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,177,000 | -64.4% | 26,132 | -65.1% | 0.01% | -68.4% |
| DDS | Sell | DILLARDS INCcl a | $2,462,000 | -16.7% | 39,048 | -51.8% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $2,384,000 | -7.8% | 16,077 | -15.8% | 0.01% | -25.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,293,000 | +25.5% | 74,807 | +14.4% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,300,000 | +784.6% | 27,076 | +607.3% | 0.01% | +500.0% |
| CMS | Sell | CMS ENERGY CORP | $2,327,000 | -68.6% | 38,134 | -68.4% | 0.01% | -73.9% |
| TGNA | Sell | TEGNA INC | $2,084,000 | +8.8% | 149,399 | -8.3% | 0.01% | -16.7% |
| OKTA | OKTA INCcl a | $1,937,000 | +18.9% | 7,616 | 0.0% | 0.01% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,756,000 | +10.6% | 63,820 | -17.3% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $2,000,000 | +53.0% | 11,137 | +87.0% | 0.01% | +25.0% |
| DISCK | DISCOVERY INC | $1,855,000 | +33.4% | 70,908 | 0.0% | 0.01% | +25.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,925,000 | +486.9% | 16,171 | +397.0% | 0.01% | +400.0% |
| JBL | Sell | JABIL INC | $1,853,000 | +1.9% | 43,568 | -17.9% | 0.01% | -16.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,981,000 | +776.5% | 89,943 | +625.3% | 0.01% | +400.0% |
| R | New | RYDER SYS INC | $1,818,000 | – | 29,441 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,737,000 | +3.2% | 49,071 | -3.1% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,990,000 | +39.6% | 18,259 | +18.8% | 0.01% | +25.0% |
| MD | Sell | MEDNAX INC | $1,791,000 | -26.7% | 72,958 | -51.4% | 0.01% | -37.5% |
| RMBS | RAMBUS INC DEL | $1,979,000 | +27.5% | 113,346 | 0.0% | 0.01% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,851,000 | -63.5% | 14,254 | -59.1% | 0.01% | -68.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,861,000 | -43.2% | 28,714 | -54.3% | 0.01% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,746,000 | +59.3% | 48,396 | +29.1% | 0.01% | +66.7% |
| NRG | Buy | NRG ENERGY INC | $2,093,000 | +47.3% | 55,735 | +20.6% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,023,000 | +332.3% | 25,274 | +302.5% | 0.01% | +400.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,036,000 | -7.8% | 114,678 | -22.2% | 0.01% | -28.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,363,000 | +23.5% | 32,278 | -21.5% | 0.00% | +33.3% |
| SANM | Buy | SANMINA CORPORATION | $1,476,000 | +30.7% | 46,307 | +10.9% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,348,000 | -73.1% | 31,044 | -81.9% | 0.00% | -73.3% |
| SAM | New | BOSTON BEER INCcl a | $1,478,000 | – | 1,486 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $1,449,000 | -64.7% | 30,306 | -70.6% | 0.00% | -69.2% |
| AGR | Sell | AVANGRID INC | $1,640,000 | -56.7% | 36,109 | -51.9% | 0.00% | -66.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,452,000 | -11.3% | 8,757 | -9.2% | 0.00% | -20.0% |
| AA | Sell | ALCOA CORP | $1,665,000 | +54.9% | 72,220 | -21.9% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,534,000 | -74.9% | 12,669 | -78.8% | 0.00% | -78.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,426,000 | +88.9% | 45,253 | +30.3% | 0.00% | +100.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,453,000 | – | 47,292 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $1,633,000 | – | 14,585 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,379,000 | -33.7% | 16,773 | -45.6% | 0.00% | -33.3% |
| RMR | Sell | RMR GROUP INCcl a | $1,490,000 | +32.9% | 38,592 | -5.4% | 0.00% | +33.3% |
| SYNA | SYNAPTICS INC | $1,393,000 | +19.9% | 14,450 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX CORP | $1,581,000 | +8.4% | 19,403 | +86.4% | 0.00% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,428,000 | +28.4% | 6,377 | -2.5% | 0.00% | +33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,354,000 | -8.3% | 23,153 | -14.2% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,638,000 | -25.1% | 70,711 | -52.6% | 0.00% | -42.9% |
| DNOW | Buy | NOW INC | $1,341,000 | +7788.2% | 186,841 | +4964.8% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,525,000 | -65.0% | 11,626 | -76.4% | 0.00% | -69.2% |
| NI | Sell | NISOURCE INC | $1,392,000 | -24.3% | 60,627 | -27.4% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $1,585,000 | +2.5% | 53,506 | -16.6% | 0.00% | -20.0% |
| FE | FIRSTENERGY CORP | $1,418,000 | +6.5% | 46,340 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $1,461,000 | – | 38,667 | +100.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,540,000 | +27.2% | 57,090 | 0.0% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $1,682,000 | +46.3% | 70,782 | +24.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,433,000 | -0.3% | 4,999 | -23.4% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,684,000 | +93.1% | 6,276 | +69.9% | 0.00% | +33.3% |
| MKL | Buy | MARKEL CORP | $1,529,000 | +279.4% | 1,480 | +257.5% | 0.00% | +300.0% |
| NTGR | New | NETGEAR INC | $966,000 | – | 23,799 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,028,000 | +103.6% | 12,943 | +93.1% | 0.00% | +50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,301,000 | +32.6% | 49,778 | -11.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,250,000 | -45.4% | 31,944 | -56.3% | 0.00% | -57.1% |
| PTC | Buy | PTC INC | $1,255,000 | +93.4% | 10,490 | +33.8% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,310,000 | +54.1% | 3,181 | +27.3% | 0.00% | 0.0% |
| TDS | TELEPHONE & DATA SYS INC | $1,305,000 | +0.7% | 70,280 | 0.0% | 0.00% | -25.0% | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $983,000 | +892.9% | 65,020 | +5255.8% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $1,250,000 | +1.2% | 30,416 | 0.0% | 0.00% | -25.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,125,000 | +23.6% | 11,048 | +9.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,182,000 | +2.9% | 53,173 | -25.7% | 0.00% | -25.0% |
| RDFN | Sell | REDFIN CORP | $1,228,000 | -28.9% | 17,887 | -48.3% | 0.00% | -40.0% |
| EBF | ENNIS INC | $989,000 | +2.3% | 55,400 | 0.0% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $1,274,000 | +4.5% | 150,784 | -28.3% | 0.00% | -25.0% |
| MAXR | MAXAR TECHNOLOGIES INC | $1,055,000 | +54.7% | 27,349 | 0.0% | 0.00% | +50.0% | |
| BIG | Buy | BIG LOTS INC | $1,090,000 | +37.3% | 25,374 | +42.4% | 0.00% | +50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,052,000 | -79.4% | 12,694 | -72.6% | 0.00% | -81.2% |
| SWBI | New | SMITH & WESSON BRANDS INC | $991,000 | – | 55,845 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,096,000 | – | 103,559 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $1,185,000 | -32.7% | 60,089 | -49.7% | 0.00% | -40.0% |
| DT | Buy | DYNATRACE INC | $1,242,000 | +323.9% | 28,706 | +301.3% | 0.00% | +200.0% |
| SON | SONOCO PRODS CO | $1,141,000 | +16.0% | 19,260 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,209,000 | +11.9% | 11,795 | +13.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,235,000 | -78.5% | 78,113 | -87.1% | 0.00% | -83.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,128,000 | -4.8% | 24,959 | -22.7% | 0.00% | -25.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,023,000 | +37.5% | 17,048 | +6.0% | 0.00% | +50.0% |
| TOL | TOLL BROTHERS INC | $1,017,000 | -10.6% | 23,386 | 0.0% | 0.00% | -25.0% | |
| XPER | Sell | XPERI HOLDING CORP | $1,301,000 | -2.5% | 62,250 | -46.4% | 0.00% | -25.0% |
| CGNX | Buy | COGNEX CORP | $1,068,000 | +70.3% | 13,299 | +37.9% | 0.00% | +50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,261,000 | -32.8% | 6,334 | -48.4% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,061,000 | -16.5% | 11,349 | -13.2% | 0.00% | -25.0% |
| FLWS | FLWS/1-800 FLOWERScl a | $1,284,000 | +4.4% | 49,342 | 0.0% | 0.00% | -25.0% | |
| KIM | Sell | KIMCO RLTY CORP | $1,203,000 | +5.9% | 80,154 | -20.6% | 0.00% | -25.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,038,000 | -39.2% | 37,522 | -54.3% | 0.00% | -40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,271,000 | +17.7% | 101,262 | -16.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,264,000 | +771.7% | 32,932 | +490.4% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $1,242,000 | +8.5% | 19,269 | 0.0% | 0.00% | -25.0% | |
| UGI | Sell | UGI CORP NEW | $1,011,000 | -63.6% | 28,940 | -65.7% | 0.00% | -66.7% |
| ATKR | ATKORE INTL GROUP INC | $990,000 | +81.0% | 24,084 | 0.0% | 0.00% | +50.0% | |
| HUBS | New | HUBSPOT INC | $1,113,000 | – | 2,811 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $983,000 | +25.7% | 35,855 | 0.0% | 0.00% | +50.0% | |
| WSO | New | WATSCO INC | $875,000 | – | 3,863 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $721,000 | – | 2,559 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $896,000 | -17.5% | 21,013 | -39.9% | 0.00% | -33.3% |
| ASTE | Sell | ASTEC INDS INC | $773,000 | -56.7% | 13,349 | -59.5% | 0.00% | -66.7% |
| KBH | Sell | KB HOME | $781,000 | -79.4% | 23,300 | -76.4% | 0.00% | -83.3% |
| LNN | LINDSAY CORP | $745,000 | +32.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $688,000 | +829.7% | 5,406 | +672.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $779,000 | +29.2% | 38,441 | -6.9% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $629,000 | -18.1% | 96,013 | 0.0% | 0.00% | 0.0% | |
| TTGT | Sell | TECHTARGET INC | $871,000 | -23.1% | 14,741 | -42.8% | 0.00% | -33.3% |
| FOX | FOX CORP | $674,000 | +3.2% | 23,341 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $583,000 | -77.2% | 6,099 | -77.2% | 0.00% | -75.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $758,000 | – | 20,315 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $741,000 | +1.8% | 13,400 | 0.0% | 0.00% | 0.0% | |
| CALX | New | CALIX INC | $925,000 | – | 31,090 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $747,000 | – | 16,174 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $928,000 | – | 9,401 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $574,000 | – | 21,062 | +100.0% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $928,000 | +12.1% | 27,449 | 0.0% | 0.00% | -33.3% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $890,000 | -14.3% | 43,745 | -41.3% | 0.00% | -33.3% |
| TDG | TRANSDIGM GROUP INC | $729,000 | +30.4% | 1,177 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | THE ODP CORP | $858,000 | -42.8% | 29,274 | -62.1% | 0.00% | -60.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $849,000 | – | 11,356 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $712,000 | +1.7% | 4,073 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $896,000 | +55.8% | 6,767 | +7.9% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $850,000 | +1566.7% | 8,504 | +1371.3% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $813,000 | +130.3% | 52,080 | +105.1% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INC | $752,000 | +74.1% | 2,069 | +61.1% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $945,000 | -39.0% | 25,765 | -59.2% | 0.00% | -60.0% |
| AIZ | New | ASSURANT INC | $714,000 | – | 5,246 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $735,000 | – | 8,983 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $850,000 | +145.0% | 12,411 | +61.9% | 0.00% | +100.0% |
| VRT | New | VERTIV HOLDINGS CO | $665,000 | – | 35,595 | +100.0% | 0.00% | – |
| ENVA | ENOVA INTL INC | $940,000 | +51.1% | 37,950 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $446,000 | +22200.0% | 3,957 | +15728.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $242,000 | +37.5% | 3,377 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $391,000 | +49.8% | 7,057 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcl a | $364,000 | -43.1% | 1,243 | -55.8% | 0.00% | -50.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $405,000 | +17.4% | 9,505 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $304,000 | +7.0% | 4,145 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $352,000 | -90.1% | 8,091 | -92.5% | 0.00% | -90.9% |
| LSXMA | LIBERTY MEDIA CORP DEL | $297,000 | +30.3% | 6,892 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $392,000 | +49.6% | 2,688 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $210,000 | +18.6% | 2,671 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $506,000 | +622.9% | 1,584 | +436.9% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $259,000 | -69.8% | 20,530 | -70.7% | 0.00% | -66.7% |
| KRA | New | KRATON CORPORATION | $403,000 | – | 14,502 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $195,000 | -80.5% | 1,315 | -87.4% | 0.00% | -66.7% |
| ICLR | Buy | ICON PLC | $545,000 | +1035.4% | 2,792 | +1021.3% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $285,000 | +19.2% | 5,038 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $365,000 | +26.3% | 3,964 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $296,000 | +6.1% | 9,296 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INC | $379,000 | – | 5,464 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $204,000 | -59.3% | 5,403 | -63.1% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORP | $302,000 | +35.4% | 1,182 | +25.3% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $412,000 | – | 5,410 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $539,000 | +24.5% | 6,617 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $224,000 | +8.7% | 4,098 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCcl a | $380,000 | +12.1% | 8,899 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $519,000 | +20.1% | 5,408 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $348,000 | -27.3% | 2,041 | -40.2% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $252,000 | -10.6% | 2,767 | -34.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $503,000 | +26.4% | 27,924 | -21.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $233,000 | -65.9% | 9,277 | -69.9% | 0.00% | -50.0% |
| AVYA | AVAYA HLDGS CORP | $244,000 | +26.4% | 12,733 | 0.0% | 0.00% | 0.0% | |
| BCPC | New | BALCHEM CORP | $427,000 | – | 3,709 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $390,000 | -56.1% | 8,095 | -71.6% | 0.00% | -66.7% |
| HEIA | HEICO CORP NEWcl a | $478,000 | +31.7% | 4,093 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $447,000 | -49.9% | 45,255 | -53.8% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $450,000 | -70.1% | 12,233 | -77.4% | 0.00% | -80.0% |
| REG | Sell | REGENCY CTRS CORP | $321,000 | -46.5% | 7,040 | -55.4% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $341,000 | +168.5% | 3,639 | +136.1% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $307,000 | +13.7% | 2,333 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $314,000 | +17.2% | 7,817 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $352,000 | +10.0% | 10,208 | 0.0% | 0.00% | 0.0% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $309,000 | -21.0% | 23,473 | -43.0% | 0.00% | 0.0% |
| BOX | BOX INCcl a | $263,000 | +4.0% | 14,586 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $482,000 | – | 58,293 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $392,000 | -0.3% | 4,091 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $304,000 | +60.0% | 1,164 | +26.1% | 0.00% | 0.0% |
| THRM | GENTHERM INC | $266,000 | +59.3% | 4,073 | 0.0% | 0.00% | 0.0% | |
| CBZ | Sell | CBIZ INC | $378,000 | -30.4% | 14,201 | -40.2% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INC | $481,000 | -16.2% | 1,726 | -49.9% | 0.00% | -50.0% |
| ULTA | Buy | ULTA BEAUTY INC | $370,000 | +51.0% | 1,289 | +17.9% | 0.00% | 0.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $520,000 | +45.3% | 16,704 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $261,000 | +31.2% | 6,067 | -24.1% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $227,000 | +22.7% | 5,609 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $333,000 | +16.0% | 6,848 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC | $196,000 | -53.3% | 8,138 | -62.4% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $397,000 | -49.7% | 10,244 | -60.1% | 0.00% | -50.0% |
| ZG | New | ZILLOW GROUP INCcl a | $374,000 | – | 2,753 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $498,000 | -8.5% | 7,505 | -13.9% | 0.00% | -50.0% |
| VRS | Sell | VERSO CORPcl a | $245,000 | -65.4% | 20,371 | -77.3% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC | $303,000 | – | 1,725 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $417,000 | -93.7% | 188 | -94.7% | 0.00% | -95.2% |
| EGOV | NIC INC | $254,000 | +31.6% | 9,819 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $296,000 | -1.3% | 7,926 | -10.9% | 0.00% | 0.0% |
| SLM | SLM CORP | $265,000 | +53.2% | 21,410 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $202,000 | +9.8% | 4,329 | 0.0% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $259,000 | +11.6% | 15,067 | -22.2% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $246,000 | – | 542 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $297,000 | – | 4,932 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $295,000 | +31.1% | 3,358 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $322,000 | +28.3% | 21,345 | -4.6% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $335,000 | +61.8% | 6,085 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $311,000 | – | 2,103 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $422,000 | +21000.0% | 19,490 | +14892.3% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $198,000 | +890.0% | 3,870 | +402.6% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $233,000 | +33.1% | 2,763 | 0.0% | 0.00% | 0.0% | |
| APPS | New | DIGITAL TURBINE INC | $365,000 | – | 6,447 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $299,000 | -9.4% | 6,275 | -18.8% | 0.00% | 0.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $151,000 | -3.8% | 4,317 | 0.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $136,000 | – | 4,924 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $46,000 | +24.3% | 3,558 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $90,000 | +45.2% | 200 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION | $60,000 | +57.9% | 642 | 0.0% | 0.00% | – | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $98,000 | -72.6% | 4,428 | -77.2% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $108,000 | -60.4% | 4,411 | -80.0% | 0.00% | -100.0% |
| RH | New | RH | $166,000 | – | 369 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $18,000 | -97.9% | 1,410 | -98.4% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORP | $55,000 | -82.0% | 447 | -86.2% | 0.00% | -100.0% |
| RVI | RETAIL VALUE INC | $106,000 | +17.8% | 7,121 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $52,000 | +36.8% | 137 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $83,000 | -63.1% | 4,127 | -36.7% | 0.00% | -100.0% |
| ROKU | New | ROKU INC | $124,000 | – | 372 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $179,000 | +25.2% | 1,283 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $9,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $162,000 | +37.3% | 4,609 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $131,000 | +65.8% | 4,108 | 0.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $27,000 | -99.5% | 1,186 | -99.4% | 0.00% | -100.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $88,000 | +37.5% | 1,194 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $47,000 | +6.8% | 1,063 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $101,000 | -3.8% | 2,610 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC | $175,000 | – | 7,498 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $178,000 | – | 4,811 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC | $121,000 | -95.6% | 1,890 | -96.3% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $85,000 | -95.2% | 500 | -94.7% | 0.00% | -100.0% |
| KELYA | New | KELLY SVCS INCcl a | $91,000 | – | 4,427 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $19,000 | -13.6% | 314 | -19.7% | 0.00% | – |
| SUI | SUN CMNTYS INC | $157,000 | +8.3% | 1,033 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $184,000 | +28.7% | 2,694 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $180,000 | -67.0% | 10,452 | -65.3% | 0.00% | -100.0% |
| TTMI | TTM TECHNOLOGIES INC | $165,000 | +21.3% | 11,946 | 0.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DEL | $100,000 | +156.4% | 4,447 | +161.9% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $51,000 | +50.0% | 1,743 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $124,000 | -2.4% | 1,334 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $46,000 | -98.2% | 3,146 | -98.1% | 0.00% | -100.0% |
| TBI | Buy | TRUEBLUE INC | $168,000 | +320.0% | 8,986 | +250.2% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $151,000 | -46.1% | 13,847 | -62.1% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $124,000 | -43.1% | 13,789 | -51.3% | 0.00% | -100.0% |
| GLT | New | GLATFELTER CORPORATION | $149,000 | – | 9,094 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $160,000 | -61.5% | 5,265 | -69.5% | 0.00% | -100.0% |
| FBC | New | FLAGSTAR BANCORP INC | $158,000 | – | 3,876 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $148,000 | – | 1,492 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $134,000 | +19.6% | 4,648 | -11.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $161,000 | – | 4,653 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $49,000 | -78.2% | 1,131 | -81.9% | 0.00% | -100.0% |
| EXTR | EXTREME NETWORKS INC | $182,000 | +71.7% | 26,519 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $77,000 | – | 579 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $128,000 | -69.3% | 4,687 | -70.0% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $66,000 | -81.2% | 26,780 | -87.7% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $93,000 | -74.7% | 4,375 | -70.4% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $30,000 | -33.3% | 140 | -57.2% | 0.00% | – |
| EV | EATON VANCE CORP | $63,000 | +80.0% | 922 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $12,000 | +9.1% | 88 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $59,000 | -73.2% | 1,167 | -82.7% | 0.00% | -100.0% |
| WDFC | WD-40 CO | $101,000 | +40.3% | 382 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $54,000 | +17.4% | 363 | 0.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $121,000 | – | 18,522 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $184,000 | +17.9% | 6,401 | 0.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $83,000 | – | 244 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $117,000 | – | 2,896 | +100.0% | 0.00% | – |
| CNS | COHEN & STEERS INC | $115,000 | +32.2% | 1,552 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $178,000 | +15.6% | 2,971 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $98,000 | +46.3% | 2,183 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $13,000 | +8.3% | 315 | 0.0% | 0.00% | – | |
| AVLR | New | AVALARA INC | $55,000 | – | 331 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $102,000 | +34.2% | 5,990 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $13,000 | +8.3% | 169 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $78,000 | +47.2% | 2,015 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $127,000 | +41.1% | 1,630 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 117 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $45,000 | – | 1,193 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $73,000 | -65.9% | 9,320 | -64.4% | 0.00% | -100.0% |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,152 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -7,842 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -558 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -4,950 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -239,582 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -2,781 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -2,234 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,889 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -3,993 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -16,191 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -6,752 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,413 | -100.0% | 0.00% | – |
| BPOP | POPULAR INC | $66,000 | +53.5% | 1,173 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $20,000 | +11.1% | 255 | 0.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,698 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,155 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -29,127 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,818 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,513 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,296 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,056 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,429 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -42,430 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -49,835 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -23,546 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,083 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,549 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,643 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -13,411 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,179 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,259 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,765 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,117 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -158,303 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,824 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -51,866 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -163,224 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -89,085 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -35,813 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -95,462 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -43,962 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -177,587 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -21,732 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -31,442 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -47,200 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -51,193 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -84,724 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -267,861 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -193,200 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -280,000 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -240,953 | -100.0% | -0.03% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -550,000 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -379,526 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -55,844 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,283,190 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -591,233 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -139,379 | -100.0% | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -3,212,940 | -100.0% | -0.28% | – |
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 2022-12-01
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.