$40.6 Billion is the total value of Robeco Institutional Asset Management B.V.'s 946 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,552,337,000 | -9.7% | 12,708,424 | -1.9% | 3.83% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $1,467,058,000 | +9.2% | 6,222,409 | +3.0% | 3.62% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $873,574,000 | -1.0% | 282,338 | +4.2% | 2.15% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $658,713,000 | +13.7% | 319,374 | -3.4% | 1.62% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $569,272,000 | +21.3% | 3,739,529 | +1.3% | 1.40% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $565,452,000 | +2.0% | 4,175,225 | +4.8% | 1.39% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $522,220,000 | +10.2% | 2,150,480 | +6.3% | 1.29% | +3.4% |
| V | Buy | VISA INC | $519,763,000 | +15.6% | 2,454,841 | +19.4% | 1.28% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $505,037,000 | +15.2% | 1,714,726 | +6.8% | 1.24% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $437,404,000 | +7.2% | 2,661,428 | +2.6% | 1.08% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $433,869,000 | +29.7% | 8,390,421 | +12.3% | 1.07% | +21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $417,732,000 | +0.1% | 7,183,697 | +1.1% | 1.03% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $399,948,000 | +40.5% | 876,346 | +43.4% | 0.99% | +31.8% |
| LLY | Sell | LILLY ELI & CO | $396,049,000 | -11.5% | 2,119,958 | -20.0% | 0.98% | -17.0% |
| EBAY | Buy | EBAY INC. | $388,381,000 | +74.1% | 6,341,938 | +42.9% | 0.96% | +63.3% |
| ORCL | Sell | ORACLE CORP | $384,607,000 | +0.9% | 5,481,094 | -6.9% | 0.95% | -5.3% |
| TGT | Sell | TARGET CORP | $384,019,000 | +2.4% | 1,938,805 | -8.8% | 0.95% | -4.1% |
| MRK | Buy | MERCK & CO. INC | $347,004,000 | +1.4% | 4,501,206 | +7.6% | 0.86% | -4.9% |
| INTC | Buy | INTEL CORP | $334,214,000 | +78.0% | 5,222,075 | +38.6% | 0.82% | +67.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $327,121,000 | -3.7% | 918,744 | -3.5% | 0.81% | -9.7% |
| PFE | Sell | PFIZER INC | $322,295,000 | -4.9% | 8,895,853 | -3.4% | 0.79% | -10.9% |
| BAC | Buy | BK OF AMERICA CORP | $308,270,000 | +38.5% | 7,967,678 | +8.5% | 0.76% | +29.9% |
| HD | Sell | HOME DEPOT INC | $307,704,000 | +6.5% | 1,008,043 | -7.3% | 0.76% | -0.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $299,194,000 | -16.8% | 484,902 | -10.8% | 0.74% | -22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $296,112,000 | -1.1% | 554,593 | -3.3% | 0.73% | -7.2% |
| INTU | Buy | INTUIT | $286,563,000 | +12.7% | 748,090 | +11.7% | 0.71% | +5.7% |
| NFLX | Buy | NETFLIX INC | $276,487,000 | +10.2% | 530,012 | +14.3% | 0.68% | +3.3% |
| MELI | Buy | MERCADOLIBRE INC | $269,562,000 | -9.6% | 183,109 | +2.9% | 0.66% | -15.2% |
| NKE | Buy | NIKE INCcl b | $262,837,000 | +17.5% | 1,977,862 | +25.1% | 0.65% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $261,077,000 | +18.6% | 126,208 | +0.4% | 0.64% | +11.1% |
| T | Sell | AT&T INC | $260,335,000 | -2.7% | 8,600,336 | -7.6% | 0.64% | -8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $249,061,000 | +1.8% | 706,597 | +8.8% | 0.61% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $236,096,000 | +3.0% | 2,538,673 | +2.8% | 0.58% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $224,365,000 | -4.2% | 1,215,926 | -6.0% | 0.55% | -10.2% |
| CMI | Sell | CUMMINS INC | $224,167,000 | +6.4% | 865,141 | -6.7% | 0.55% | -0.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $217,593,000 | +6.0% | 1,231,440 | +24.7% | 0.54% | -0.6% |
| SQ | Sell | SQUARE INCcl a | $213,974,000 | -12.1% | 942,413 | -15.8% | 0.53% | -17.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $213,296,000 | -12.6% | 1,052,709 | -9.3% | 0.53% | -17.9% |
| CHWY | Sell | CHEWY INCcl a | $205,859,000 | -9.4% | 2,430,173 | -3.9% | 0.51% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $205,520,000 | -1.9% | 552,367 | -7.5% | 0.51% | -7.8% |
| SPGI | Sell | S&P GLOBAL INC | $205,313,000 | +1.8% | 581,837 | -5.2% | 0.51% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $204,507,000 | +22.3% | 1,082,111 | +6.2% | 0.50% | +14.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $203,316,000 | +67.9% | 2,579,172 | +82.1% | 0.50% | +57.5% |
| PEP | Sell | PEPSICO INC | $201,664,000 | -42.4% | 1,425,690 | -39.6% | 0.50% | -46.0% |
| WM | Buy | WASTE MGMT INC DEL | $200,294,000 | +18.7% | 1,552,434 | +8.5% | 0.49% | +11.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $197,858,000 | -35.6% | 2,520,489 | -24.7% | 0.49% | -39.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $194,396,000 | +260.1% | 605,050 | +278.1% | 0.48% | +237.3% |
| ALL | Sell | ALLSTATE CORP | $191,249,000 | -3.3% | 1,664,487 | -7.5% | 0.47% | -9.4% |
| HPQ | Buy | HP INC | $188,368,000 | +109.1% | 5,932,843 | +62.0% | 0.46% | +95.8% |
| SBUX | Buy | STARBUCKS CORP | $187,988,000 | +21.7% | 1,720,430 | +19.2% | 0.46% | +14.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $185,358,000 | +15.5% | 637,293 | +5.7% | 0.46% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $183,623,000 | +4.1% | 1,165,999 | +9.4% | 0.45% | -2.2% |
| C | Buy | CITIGROUP INC | $182,854,000 | +19.7% | 2,513,443 | +1.5% | 0.45% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $180,899,000 | +13.7% | 708,106 | +3.2% | 0.45% | +6.7% |
| KR | Sell | KROGER CO | $174,001,000 | +5.3% | 4,834,607 | -7.1% | 0.43% | -1.2% |
| IDXX | Buy | IDEXX LABS INC | $172,060,000 | +2.6% | 351,641 | +4.8% | 0.42% | -3.9% |
| LIN | Sell | LINDE PLC | $170,818,000 | -5.9% | 609,769 | -11.5% | 0.42% | -11.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $170,942,000 | +6.1% | 3,135,978 | -0.8% | 0.42% | -0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $170,355,000 | -6.7% | 358,368 | -1.8% | 0.42% | -12.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $169,818,000 | +9.5% | 1,025,708 | -4.0% | 0.42% | +2.9% |
| AMGN | Sell | AMGEN INC | $168,746,000 | +7.2% | 678,213 | -0.9% | 0.42% | +0.5% |
| ABBV | Sell | ABBVIE INC | $166,437,000 | -18.9% | 1,537,972 | -19.7% | 0.41% | -23.9% |
| STT | Buy | STATE STR CORP | $166,254,000 | +24.1% | 1,979,023 | +7.5% | 0.41% | +16.5% |
| MKC | Buy | MCCORMICK & CO INC | $163,888,000 | +20.5% | 1,838,125 | +29.3% | 0.40% | +13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $163,914,000 | +83.3% | 964,260 | +81.6% | 0.40% | +71.9% |
| ANTM | Buy | ANTHEM INC | $163,041,000 | +12.9% | 454,210 | +1.0% | 0.40% | +6.1% |
| TSLA | Buy | TESLA INC | $160,558,000 | +1.4% | 240,383 | +7.2% | 0.40% | -4.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $159,314,000 | +509.3% | 2,013,846 | +383.1% | 0.39% | +469.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $159,089,000 | -13.2% | 518,697 | -1.5% | 0.39% | -18.7% |
| WMT | Sell | WALMART INC | $158,647,000 | -15.8% | 1,167,980 | -10.7% | 0.39% | -21.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $155,977,000 | +11.5% | 909,750 | +12.5% | 0.38% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $153,330,000 | -11.3% | 684,092 | -15.1% | 0.38% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $152,653,000 | +8.6% | 764,533 | -2.9% | 0.38% | +1.9% |
| BBY | Sell | BEST BUY INC | $150,463,000 | -12.3% | 1,310,545 | -23.8% | 0.37% | -17.7% |
| AZO | Sell | AUTOZONE INC | $147,680,000 | +2.7% | 105,161 | -13.3% | 0.36% | -3.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $147,328,000 | +2058.7% | 1,310,257 | +2814.1% | 0.36% | +1916.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $145,356,000 | +23.5% | 1,143,280 | +15.1% | 0.36% | +15.9% |
| DVA | Sell | DAVITA INC | $143,517,000 | -19.5% | 1,331,682 | -12.3% | 0.35% | -24.4% |
| GIS | Sell | GENERAL MLS INC | $141,315,000 | -0.0% | 2,304,529 | -4.2% | 0.35% | -6.2% |
| LOW | Buy | LOWES COS INC | $134,526,000 | +20.2% | 707,368 | +1.4% | 0.33% | +12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $133,824,000 | +24.0% | 484,442 | +17.3% | 0.33% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $132,485,000 | +24.9% | 1,186,289 | +29.0% | 0.33% | +17.2% |
| GRMN | Sell | GARMIN LTD | $132,672,000 | -5.5% | 1,006,227 | -14.2% | 0.33% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $132,284,000 | +9.5% | 2,046,813 | -1.3% | 0.33% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $131,633,000 | -4.9% | 992,776 | +9.3% | 0.32% | -11.0% |
| BYND | Buy | BEYOND MEAT INC | $128,038,000 | +19.1% | 984,000 | +14.4% | 0.32% | +12.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $126,586,000 | -8.5% | 260,903 | -27.5% | 0.31% | -14.3% |
| DASH | New | DOORDASH INCcl a | $125,754,000 | – | 959,000 | +100.0% | 0.31% | – |
| PKI | Buy | PERKINELMER INC | $124,177,000 | +56.4% | 967,935 | +75.0% | 0.31% | +46.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $119,609,000 | +44.5% | 651,859 | +24.1% | 0.30% | +35.9% |
| KO | Sell | COCA COLA CO | $119,383,000 | -9.0% | 2,264,967 | -5.3% | 0.29% | -14.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $115,360,000 | +39.1% | 799,292 | +25.6% | 0.28% | +30.3% |
| DHR | Buy | DANAHER CORPORATION | $115,181,000 | +6.0% | 511,731 | +4.6% | 0.28% | -0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $114,501,000 | +0.1% | 2,116,103 | -3.1% | 0.28% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $111,949,000 | +5.8% | 1,068,315 | -14.8% | 0.28% | -0.7% |
| NDAQ | Buy | NASDAQ INC | $111,404,000 | +38.9% | 755,481 | +25.0% | 0.28% | +30.3% |
| CLX | Sell | CLOROX CO DEL | $108,898,000 | -12.6% | 564,579 | -8.5% | 0.27% | -18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $107,624,000 | +2.8% | 807,626 | -2.9% | 0.26% | -3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $106,210,000 | +0.4% | 618,950 | -11.4% | 0.26% | -5.8% |
| WU | Sell | WESTERN UN CO | $106,029,000 | -1.9% | 4,299,740 | -12.7% | 0.26% | -8.1% |
| MCK | Buy | MCKESSON CORP | $105,565,000 | +74.8% | 541,261 | +55.9% | 0.26% | +63.5% |
| FDX | Buy | FEDEX CORP | $103,792,000 | +90.7% | 365,407 | +74.3% | 0.26% | +79.0% |
| CVS | Buy | CVS HEALTH CORP | $102,159,000 | +10.8% | 1,357,886 | +0.6% | 0.25% | +4.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $101,412,000 | +16.4% | 797,091 | -9.6% | 0.25% | +9.2% |
| MS | Buy | MORGAN STANLEY | $101,012,000 | +37.0% | 1,300,690 | +20.9% | 0.25% | +28.4% |
| CAH | Sell | CARDINAL HEALTH INC | $100,579,000 | +8.1% | 1,655,592 | -4.7% | 0.25% | +1.2% |
| MAS | Buy | MASCO CORP | $100,373,000 | +15.9% | 1,675,680 | +6.3% | 0.25% | +8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $98,542,000 | +12.1% | 1,037,368 | +6.8% | 0.24% | +5.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $97,807,000 | +4026.9% | 1,687,764 | +3655.7% | 0.24% | +3916.7% |
| AVGO | Buy | BROADCOM INC | $97,371,000 | +66.9% | 210,004 | +57.6% | 0.24% | +56.9% |
| DE | Sell | DEERE & CO | $96,505,000 | +31.8% | 257,933 | -5.3% | 0.24% | +24.0% |
| EA | Sell | ELECTRONIC ARTS INC | $91,511,000 | -54.6% | 676,015 | -51.9% | 0.23% | -57.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $91,617,000 | +111.8% | 341,053 | +115.1% | 0.23% | +98.2% |
| ABT | Buy | ABBOTT LABS | $91,677,000 | +9.6% | 764,985 | +0.2% | 0.23% | +2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $91,461,000 | -29.9% | 920,643 | -32.0% | 0.22% | -34.4% |
| FTNT | Buy | FORTINET INC | $89,154,000 | +37.2% | 483,447 | +10.5% | 0.22% | +28.7% |
| DOV | Buy | DOVER CORP | $89,352,000 | +10.0% | 651,580 | +1.3% | 0.22% | +3.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $88,388,000 | +66.7% | 2,709,625 | +30.7% | 0.22% | +56.8% |
| CTXS | Sell | CITRIX SYS INC | $85,672,000 | -11.4% | 610,391 | -17.9% | 0.21% | -16.9% |
| KHC | Sell | KRAFT HEINZ CO | $84,698,000 | +11.9% | 2,117,431 | -3.1% | 0.21% | +5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $84,664,000 | +1.3% | 590,395 | -6.7% | 0.21% | -5.0% |
| BLK | Sell | BLACKROCK INC | $84,252,000 | -8.7% | 111,746 | -12.6% | 0.21% | -14.0% |
| MMM | Buy | 3M CO | $83,978,000 | +11.8% | 435,843 | +1.4% | 0.21% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $84,086,000 | +1.8% | 711,798 | +1.0% | 0.21% | -4.6% |
| SNPS | Sell | SYNOPSYS INC | $83,740,000 | -26.7% | 337,963 | -23.3% | 0.21% | -31.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $83,005,000 | +87.8% | 1,314,801 | +84.5% | 0.20% | +76.7% |
| DOX | Sell | AMDOCS LTD | $83,026,000 | -22.2% | 1,183,582 | -21.3% | 0.20% | -26.8% |
| GPN | Buy | GLOBAL PMTS INC | $81,364,000 | +7.3% | 403,625 | +14.6% | 0.20% | +1.0% |
| PGR | Buy | PROGRESSIVE CORP | $80,096,000 | -2.1% | 837,728 | +1.3% | 0.20% | -8.4% |
| SJM | Buy | SMUCKER J M CO | $78,873,000 | +16.8% | 623,358 | +6.7% | 0.19% | +9.0% |
| WAT | Buy | WATERS CORP | $78,533,000 | +27.8% | 276,363 | +11.2% | 0.19% | +19.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $77,891,000 | +0.5% | 568,589 | +0.1% | 0.19% | -5.9% |
| BIIB | Sell | BIOGEN INC | $77,093,000 | -3.0% | 275,589 | -15.1% | 0.19% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $76,838,000 | +12.4% | 1,036,241 | -5.5% | 0.19% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $76,277,000 | +24.6% | 1,278,278 | -2.8% | 0.19% | +16.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $75,884,000 | -18.4% | 32,571 | -22.0% | 0.19% | -23.4% |
| FISV | Buy | FISERV INC | $75,799,000 | +27.6% | 636,749 | +22.0% | 0.19% | +19.9% |
| UNP | Sell | UNION PAC CORP | $75,421,000 | -13.4% | 342,177 | -18.2% | 0.19% | -18.8% |
| HSY | Sell | HERSHEY CO | $74,893,000 | -7.4% | 473,523 | -10.8% | 0.18% | -12.7% |
| PNR | Buy | PENTAIR PLC | $73,607,000 | +26.8% | 1,181,093 | +8.0% | 0.18% | +18.3% |
| ETN | Sell | EATON CORP PLC | $72,661,000 | +13.4% | 525,449 | -1.5% | 0.18% | +6.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $72,545,000 | -1.7% | 433,689 | -10.8% | 0.18% | -7.7% |
| DOW | Buy | DOW INC | $72,028,000 | +40.1% | 1,126,501 | +21.6% | 0.18% | +31.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $71,158,000 | -10.2% | 2,291,699 | -27.2% | 0.18% | -15.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $70,931,000 | +1.9% | 61,376 | +0.5% | 0.18% | -4.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $70,862,000 | +17.2% | 923,298 | -5.1% | 0.18% | +10.1% |
| CPB | Sell | CAMPBELL SOUP CO | $71,150,000 | -11.0% | 1,415,375 | -14.4% | 0.18% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $70,522,000 | -3.7% | 507,160 | -6.6% | 0.17% | -9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $69,274,000 | +5.4% | 492,671 | +6.1% | 0.17% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $68,381,000 | +21.0% | 339,631 | -4.4% | 0.17% | +14.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,208,000 | +9.7% | 453,515 | +2.4% | 0.17% | +3.1% |
| AMP | Sell | AMERIPRISE FINL INC | $68,176,000 | +3.8% | 293,277 | -13.2% | 0.17% | -2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $66,455,000 | -7.1% | 90,046 | -7.5% | 0.16% | -12.8% |
| HUM | Sell | HUMANA INC | $65,997,000 | -13.2% | 157,412 | -15.0% | 0.16% | -18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,018,000 | +50.3% | 201,889 | +21.2% | 0.16% | +41.7% |
| MUSA | Sell | MURPHY USA INC | $66,105,000 | -12.0% | 457,286 | -20.3% | 0.16% | -17.3% |
| CAT | Buy | CATERPILLAR INC | $66,101,000 | +56.7% | 285,087 | +23.0% | 0.16% | +46.8% |
| AX | Buy | AXOS FINANCIAL INC | $65,815,000 | +27.5% | 1,400,000 | +1.8% | 0.16% | +19.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $65,816,000 | +40.7% | 471,416 | +9.7% | 0.16% | +31.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $64,764,000 | +97.7% | 501,611 | +85.4% | 0.16% | +86.0% |
| EQIX | Buy | EQUINIX INC | $65,068,000 | -0.5% | 95,746 | +4.6% | 0.16% | -7.0% |
| ADSK | Sell | AUTODESK INC | $64,927,000 | -9.3% | 234,263 | -0.0% | 0.16% | -14.9% |
| ARW | Buy | ARROW ELECTRS INC | $63,857,000 | +19.5% | 576,258 | +4.9% | 0.16% | +12.1% |
| ECL | Buy | ECOLAB INC | $62,817,000 | +54.0% | 293,440 | +55.6% | 0.16% | +44.9% |
| STE | Sell | STERIS PLC | $60,981,000 | -16.0% | 320,142 | -16.4% | 0.15% | -21.5% |
| TRMB | Sell | TRIMBLE INC | $60,815,000 | -6.6% | 781,811 | -19.8% | 0.15% | -12.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $60,063,000 | +10.4% | 271,146 | +1.6% | 0.15% | +3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $59,945,000 | +2.8% | 492,177 | -1.2% | 0.15% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $59,835,000 | +45.6% | 282,416 | +52.9% | 0.15% | +36.1% |
| APG | Buy | API GROUP CORP | $59,445,000 | +34.6% | 2,874,499 | +18.1% | 0.15% | +26.7% |
| ADI | Buy | ANALOG DEVICES INC | $59,501,000 | +8.1% | 383,671 | +3.0% | 0.15% | +1.4% |
| DOCU | Buy | DOCUSIGN INC | $59,530,000 | -4.7% | 294,039 | +4.6% | 0.15% | -10.4% |
| RXN | Sell | REXNORD CORP | $59,286,000 | +13.0% | 1,259,000 | -5.3% | 0.15% | +5.8% |
| AGCO | Buy | AGCO CORP | $58,495,000 | +429.2% | 407,204 | +279.8% | 0.14% | +396.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $58,251,000 | -0.4% | 995,246 | -0.5% | 0.14% | -6.5% |
| MET | Sell | METLIFE INC | $58,508,000 | -15.2% | 962,504 | -34.5% | 0.14% | -20.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $58,128,000 | -18.3% | 383,147 | -12.8% | 0.14% | -23.5% |
| WHR | Buy | WHIRLPOOL CORP | $57,112,000 | +26.7% | 259,191 | +3.8% | 0.14% | +19.5% |
| TER | Buy | TERADYNE INC | $56,923,000 | +6.7% | 467,806 | +5.1% | 0.14% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $56,812,000 | +9.4% | 629,695 | -2.6% | 0.14% | +2.9% |
| PLD | Sell | PROLOGIS INC. | $56,169,000 | +4.8% | 529,885 | -1.4% | 0.14% | -2.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $54,682,000 | +25.4% | 308,797 | -0.5% | 0.14% | +17.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $54,098,000 | +4.5% | 1,287,120 | -7.8% | 0.13% | -2.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $53,905,000 | +2.0% | 1,325,738 | -13.0% | 0.13% | -4.3% |
| MSCI | Buy | MSCI INC | $54,132,000 | +4.1% | 129,104 | +10.9% | 0.13% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $53,793,000 | +20.9% | 90,368 | -4.1% | 0.13% | +13.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $53,297,000 | -6.1% | 610,148 | -6.2% | 0.13% | -12.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,280,000 | -30.4% | 112,614 | -28.9% | 0.13% | -34.8% |
| KKR | Buy | KKR & CO INC | $53,084,000 | +48.0% | 1,086,674 | +22.6% | 0.13% | +39.4% |
| AMAT | Sell | APPLIED MATLS INC | $52,794,000 | +42.0% | 395,154 | -8.3% | 0.13% | +32.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,324,000 | -38.1% | 141,600 | -40.6% | 0.13% | -41.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $51,140,000 | +16.5% | 278,718 | -2.9% | 0.13% | +9.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $50,601,000 | -17.7% | 1,069,996 | -26.2% | 0.12% | -22.8% |
| GLW | Sell | CORNING INC | $50,913,000 | +10.9% | 1,170,162 | -8.2% | 0.12% | +3.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $50,597,000 | +16.4% | 469,863 | +2.8% | 0.12% | +9.6% |
| BAX | Sell | BAXTER INTL INC | $49,987,000 | -26.0% | 592,665 | -29.6% | 0.12% | -30.9% |
| CME | Buy | CME GROUP INC | $49,732,000 | +12.2% | 243,516 | +0.0% | 0.12% | +6.0% |
| IQV | Buy | IQVIA HLDGS INC | $49,982,000 | +22.9% | 258,781 | +14.0% | 0.12% | +15.0% |
| APTV | Buy | APTIV PLC | $49,034,000 | +11.2% | 355,576 | +5.0% | 0.12% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,183,000 | -6.9% | 152,710 | +2.7% | 0.12% | -12.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $48,703,000 | +45.4% | 552,502 | +20.9% | 0.12% | +36.4% |
| NTAP | Buy | NETAPP INC | $48,558,000 | +21.9% | 668,251 | +11.1% | 0.12% | +14.3% |
| NWL | Sell | NEWELL BRANDS INC | $48,853,000 | +6.4% | 1,824,164 | -15.7% | 0.12% | -0.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $48,439,000 | -7.7% | 579,177 | +0.7% | 0.12% | -13.8% |
| INFO | Sell | IHS MARKIT LTD | $47,971,000 | -17.8% | 495,685 | -23.7% | 0.12% | -22.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $47,655,000 | – | 3,569,762 | +100.0% | 0.12% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $47,398,000 | +13.3% | 369,289 | +5.2% | 0.12% | +6.4% |
| UPST | Sell | UPSTART HLDGS INC | $47,034,000 | +92.4% | 365,000 | -39.2% | 0.12% | +81.2% |
| USB | Sell | US BANCORP DEL | $47,010,000 | +16.2% | 849,935 | -2.1% | 0.12% | +9.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $46,100,000 | -5.7% | 163,610 | -5.2% | 0.11% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $45,949,000 | +54.7% | 823,072 | +14.2% | 0.11% | +44.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $45,435,000 | +51.1% | 713,945 | +39.7% | 0.11% | +41.8% |
| QRVO | Sell | QORVO INC | $45,486,000 | +1.0% | 248,964 | -8.1% | 0.11% | -5.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $44,901,000 | -2.4% | 745,713 | -5.5% | 0.11% | -8.3% |
| CI | Sell | CIGNA CORP NEW | $44,820,000 | +9.1% | 185,406 | -6.0% | 0.11% | +1.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $44,049,000 | +36.4% | 459,692 | +22.0% | 0.11% | +28.2% |
| FIX | Buy | COMFORT SYS USA INC | $44,114,000 | +63.9% | 590,000 | +15.5% | 0.11% | +53.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $43,702,000 | +13.7% | 989,829 | -7.9% | 0.11% | +6.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $42,957,000 | +54.7% | 1,689,200 | +9.3% | 0.11% | +45.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $41,765,000 | +70.1% | 760,786 | +23.5% | 0.10% | +58.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $41,536,000 | -19.0% | 235,080 | -4.8% | 0.10% | -24.4% |
| F | Buy | FORD MTR CO DEL | $41,306,000 | +45.1% | 3,372,042 | +4.1% | 0.10% | +36.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $41,056,000 | +21.7% | 347,735 | +0.8% | 0.10% | +13.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,670,000 | -53.4% | 271,275 | -52.3% | 0.10% | -56.3% |
| NUE | Buy | NUCOR CORP | $40,549,000 | +51.1% | 505,184 | +0.1% | 0.10% | +40.8% |
| GE | Sell | GENERAL ELECTRIC CO | $40,384,000 | +20.2% | 3,075,759 | -1.1% | 0.10% | +13.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $40,158,000 | -51.8% | 498,681 | -47.9% | 0.10% | -54.8% |
| SLB | Sell | SCHLUMBERGER LTD | $39,737,000 | +11.1% | 1,461,507 | -10.8% | 0.10% | +4.3% |
| PSA | Buy | PUBLIC STORAGE | $39,598,000 | +117.5% | 160,468 | +103.5% | 0.10% | +104.2% |
| FLO | Sell | FLOWERS FOODS INC | $39,718,000 | -8.5% | 1,668,818 | -13.0% | 0.10% | -14.0% |
| PHM | Sell | PULTE GROUP INC | $39,263,000 | -55.6% | 748,730 | -63.5% | 0.10% | -58.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,293,000 | +12.7% | 228,268 | +4.2% | 0.10% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $39,382,000 | -12.7% | 769,775 | -30.0% | 0.10% | -17.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,224,000 | +30.3% | 502,117 | +36.7% | 0.10% | +22.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,551,000 | +38.4% | 2,449,246 | +4.2% | 0.10% | +30.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $38,668,000 | -3.7% | 578,918 | -29.4% | 0.10% | -10.4% |
| LESL | Buy | LESLIES INC | $38,233,000 | +98.2% | 1,561,181 | +124.6% | 0.09% | +84.3% |
| CSX | Buy | CSX CORP | $38,056,000 | +14.7% | 394,702 | +8.0% | 0.09% | +8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,927,000 | -44.4% | 176,492 | -38.8% | 0.09% | -48.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $37,859,000 | +31.4% | 541,875 | +36.8% | 0.09% | +22.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $37,849,000 | +27.6% | 2,273,158 | +4.8% | 0.09% | +19.2% |
| ALLY | Sell | ALLY FINL INC | $37,551,000 | +17.4% | 830,683 | -7.4% | 0.09% | +10.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $37,697,000 | +29.0% | 2,566,196 | -7.2% | 0.09% | +20.8% |
| OC | Sell | OWENS CORNING NEW | $37,872,000 | +17.3% | 411,258 | -3.5% | 0.09% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,371,000 | +14.2% | 213,053 | -3.0% | 0.09% | +7.0% |
| GWW | Buy | GRAINGER W W INC | $36,764,000 | +4.4% | 91,701 | +6.3% | 0.09% | -2.2% |
| AFL | Buy | AFLAC INC | $36,147,000 | +87.0% | 706,270 | +62.5% | 0.09% | +74.5% |
| AON | Sell | AON PLC | $35,830,000 | +6.5% | 155,709 | -2.2% | 0.09% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $35,395,000 | +41.1% | 941,336 | +36.0% | 0.09% | +31.8% |
| TBBK | New | BANCORP INC DEL | $35,224,000 | – | 1,700,000 | +100.0% | 0.09% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $34,908,000 | +11.7% | 395,751 | -4.8% | 0.09% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $35,041,000 | -48.8% | 463,456 | -47.7% | 0.09% | -52.2% |
| CHGG | Sell | CHEGG INC | $34,945,000 | -20.2% | 407,950 | -15.9% | 0.09% | -25.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $34,565,000 | -6.0% | 60,512 | -4.0% | 0.08% | -12.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $34,501,000 | +9.0% | 554,050 | -12.0% | 0.08% | +2.4% |
| HOLX | Buy | HOLOGIC INC | $34,200,000 | +20.3% | 459,801 | +17.8% | 0.08% | +12.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $33,650,000 | -22.5% | 1,582,613 | -24.3% | 0.08% | -27.2% |
| ANSS | Buy | ANSYS INC | $33,528,000 | +996.8% | 98,744 | +1075.0% | 0.08% | +937.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $33,700,000 | -15.0% | 2,544,316 | -19.8% | 0.08% | -20.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $33,512,000 | -24.5% | 67,301 | -13.4% | 0.08% | -29.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $33,608,000 | +41.5% | 68,077 | +11.1% | 0.08% | +33.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $32,928,000 | -3.6% | 361,481 | -2.1% | 0.08% | -10.0% |
| PCAR | Sell | PACCAR INC | $32,648,000 | +7.3% | 351,335 | -0.4% | 0.08% | 0.0% |
| QLYS | Sell | QUALYS INC | $32,309,000 | -46.3% | 308,354 | -37.6% | 0.08% | -49.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $32,174,000 | +0.6% | 595,038 | -7.5% | 0.08% | -6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $31,611,000 | +36.4% | 809,107 | +5.3% | 0.08% | +27.9% |
| TRU | Sell | TRANSUNION | $31,783,000 | -23.3% | 353,143 | -15.4% | 0.08% | -28.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,701,000 | +0.7% | 132,608 | -5.4% | 0.08% | -6.0% |
| EME | Buy | EMCOR GROUP INC | $31,364,000 | +38.5% | 279,631 | +12.9% | 0.08% | +30.5% |
| COP | Sell | CONOCOPHILLIPS | $31,133,000 | -22.9% | 587,723 | -41.8% | 0.08% | -27.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,590,000 | +33.7% | 115,898 | +3.4% | 0.08% | +25.0% |
| SCI | Buy | SERVICE CORP INTL | $30,346,000 | +7.1% | 594,444 | +3.0% | 0.08% | +1.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,236,000 | -11.7% | 74,967 | -5.6% | 0.08% | -16.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $30,132,000 | +4.2% | 589,110 | -7.9% | 0.07% | -2.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $30,161,000 | +11.6% | 847,176 | +5.1% | 0.07% | +4.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $30,179,000 | +8.2% | 59,497 | -3.4% | 0.07% | +1.4% |
| DBX | Buy | DROPBOX INCcl a | $30,141,000 | +45.3% | 1,130,622 | +20.9% | 0.07% | +34.5% |
| HRL | Sell | HORMEL FOODS CORP | $29,051,000 | -4.7% | 608,056 | -7.0% | 0.07% | -10.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,230,000 | +48.6% | 395,000 | +25.4% | 0.07% | +38.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $29,246,000 | +17.5% | 220,640 | +2.7% | 0.07% | +10.8% |
| FAST | Buy | FASTENAL CO | $29,342,000 | +21.1% | 583,608 | +17.6% | 0.07% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $29,403,000 | +29.0% | 376,625 | +3.3% | 0.07% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,900,000 | +9.5% | 325,674 | +2.2% | 0.07% | +2.9% |
| CB | Buy | CHUBB LIMITED | $28,553,000 | +166.2% | 180,740 | +159.3% | 0.07% | +150.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,408,000 | -72.6% | 278,817 | -71.8% | 0.07% | -74.4% |
| EXC | Sell | EXELON CORP | $28,419,000 | -31.4% | 649,715 | -33.8% | 0.07% | -35.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,183,000 | +45.2% | 247,710 | +8.8% | 0.07% | +35.3% |
| DISCA | Sell | DISCOVERY INC | $27,869,000 | -23.8% | 641,298 | -47.2% | 0.07% | -28.1% |
| ILMN | Buy | ILLUMINA INC | $27,849,000 | +7.9% | 72,512 | +4.0% | 0.07% | +1.5% |
| NOW | Buy | SERVICENOW INC | $27,708,000 | +0.8% | 55,403 | +10.9% | 0.07% | -5.6% |
| LEN | Sell | LENNAR CORPcl a | $27,757,000 | +26.4% | 274,194 | -4.8% | 0.07% | +17.2% |
| AOS | Buy | SMITH A O CORP | $27,379,000 | +74.4% | 404,956 | +41.4% | 0.07% | +63.4% |
| IEX | Buy | IDEX CORP | $27,058,000 | +20.8% | 129,269 | +15.0% | 0.07% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,821,000 | +18.8% | 142,314 | +11.1% | 0.07% | +11.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,580,000 | +21.1% | 910,201 | -2.4% | 0.07% | +13.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $26,631,000 | -8.5% | 1,058,911 | -24.1% | 0.07% | -13.2% |
| VRSN | Sell | VERISIGN INC | $26,525,000 | -9.9% | 133,450 | -1.9% | 0.06% | -15.6% |
| CERN | Buy | CERNER CORP | $26,547,000 | -3.4% | 369,344 | +5.4% | 0.06% | -9.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $26,236,000 | +95.3% | 685,000 | +69.1% | 0.06% | +85.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,111,000 | -32.4% | 158,859 | -32.1% | 0.06% | -36.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $25,789,000 | +12.1% | 107,268 | -9.0% | 0.06% | +6.7% |
| BRO | Sell | BROWN & BROWN INC | $25,748,000 | -5.8% | 563,271 | -2.3% | 0.06% | -12.5% |
| PINS | Buy | PINTEREST INCcl a | $25,394,000 | +28.8% | 342,981 | +14.6% | 0.06% | +21.2% |
| URI | Buy | UNITED RENTALS INC | $25,557,000 | +45.8% | 77,611 | +2.7% | 0.06% | +37.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $24,997,000 | -6.7% | 22,421 | -16.2% | 0.06% | -11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,694,000 | -7.6% | 33,419 | +2.3% | 0.06% | -12.9% |
| WLL | WHITING PETE CORP NEW | $24,702,000 | +41.8% | 696,804 | 0.0% | 0.06% | +32.6% | |
| DLTR | Sell | DOLLAR TREE INC | $24,582,000 | +4.3% | 214,753 | -1.5% | 0.06% | -1.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $24,769,000 | -2.8% | 969,744 | -10.0% | 0.06% | -9.0% |
| EOG | Buy | EOG RES INC | $24,727,000 | +50.3% | 340,948 | +3.4% | 0.06% | +41.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,483,000 | +12.9% | 130,191 | +2.1% | 0.06% | +5.3% |
| SO | Sell | SOUTHERN CO | $24,351,000 | -29.5% | 391,742 | -30.3% | 0.06% | -34.1% |
| GPC | Sell | GENUINE PARTS CO | $24,237,000 | +14.6% | 209,696 | -0.4% | 0.06% | +7.1% |
| MRNA | Buy | MODERNA INC | $23,744,000 | +43.2% | 181,306 | +14.3% | 0.06% | +34.1% |
| MCO | Sell | MOODYS CORP | $23,844,000 | -33.9% | 79,848 | -35.8% | 0.06% | -37.9% |
| RMD | Sell | RESMED INC | $23,877,000 | -16.4% | 123,057 | -8.4% | 0.06% | -21.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,708,000 | +14.1% | 92,957 | -9.0% | 0.06% | +5.5% |
| WRK | Buy | WESTROCK CO | $23,545,000 | +20.8% | 452,336 | +1.0% | 0.06% | +13.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $22,994,000 | +24.2% | 738,215 | +29.7% | 0.06% | +16.3% |
| GM | Sell | GENERAL MTRS CO | $23,054,000 | +28.3% | 401,195 | -7.1% | 0.06% | +21.3% |
| HON | Sell | HONEYWELL INTL INC | $22,979,000 | -1.8% | 105,856 | -3.8% | 0.06% | -8.1% |
| KLAC | Buy | KLA CORP | $23,126,000 | +30.8% | 69,987 | +2.4% | 0.06% | +23.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,823,000 | -33.8% | 182,915 | -34.4% | 0.06% | -38.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,405,000 | +35.0% | 680,424 | +6.6% | 0.06% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $22,138,000 | +8.2% | 204,635 | +8.6% | 0.06% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $22,420,000 | +181.2% | 228,713 | +167.2% | 0.06% | +161.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $22,395,000 | +0.5% | 245,105 | -2.5% | 0.06% | -6.8% |
| SNAP | Buy | SNAP INCcl a | $22,462,000 | +27.5% | 429,542 | +22.1% | 0.06% | +19.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $22,200,000 | -9.6% | 243,680 | -22.5% | 0.06% | -15.4% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $21,866,000 | – | 774,000 | +100.0% | 0.05% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $21,968,000 | +43.4% | 729,891 | +17.2% | 0.05% | +35.0% |
| MAN | Sell | MANPOWERGROUP INC | $21,914,000 | +7.3% | 221,599 | -2.1% | 0.05% | 0.0% |
| GGG | Buy | GRACO INC | $21,725,000 | +8.2% | 303,351 | +9.3% | 0.05% | +1.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,963,000 | -2.4% | 59,713 | +1.8% | 0.05% | -8.5% |
| XYL | Sell | XYLEM INC | $21,367,000 | -18.1% | 203,170 | -20.7% | 0.05% | -23.2% |
| RGR | Sell | STURM RUGER & CO INC | $21,156,000 | -15.6% | 320,219 | -16.9% | 0.05% | -21.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $21,069,000 | -29.2% | 1,016,395 | -22.7% | 0.05% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $20,587,000 | -12.9% | 66,715 | -6.2% | 0.05% | -17.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,878,000 | -26.0% | 824,209 | -34.3% | 0.05% | -31.1% |
| ETSY | Buy | ETSY INC | $20,744,000 | +142.7% | 102,883 | +114.2% | 0.05% | +131.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $20,509,000 | +1231.8% | 779,805 | +1265.9% | 0.05% | +1175.0% |
| TFC | Sell | TRUIST FINL CORP | $20,668,000 | +1.6% | 354,427 | -16.5% | 0.05% | -3.8% |
| CTAS | Buy | CINTAS CORP | $20,808,000 | +7.9% | 60,965 | +11.8% | 0.05% | 0.0% |
| VST | Buy | VISTRA CORP | $20,612,000 | -8.0% | 1,165,782 | +2.3% | 0.05% | -13.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $20,700,000 | +12.3% | 77,085 | -0.6% | 0.05% | +6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,721,000 | +14.9% | 112,309 | -0.1% | 0.05% | +8.5% |
| MOS | Buy | MOSAIC CO NEW | $20,630,000 | +119.2% | 652,721 | +59.6% | 0.05% | +104.0% |
| BDX | Buy | BECTON DICKINSON & CO | $20,294,000 | +232.4% | 83,467 | +242.0% | 0.05% | +212.5% |
| IVZ | Buy | INVESCO LTD | $20,257,000 | +89.0% | 803,242 | +30.6% | 0.05% | +78.6% |
| K | Sell | KELLOGG CO | $20,452,000 | -16.6% | 323,062 | -18.1% | 0.05% | -21.9% |
| CE | Buy | CELANESE CORP DEL | $19,769,000 | +16.8% | 131,960 | +1.3% | 0.05% | +11.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $19,446,000 | +30.9% | 1,400,000 | +16.7% | 0.05% | +23.1% |
| TMUS | Buy | T-MOBILE US INC | $19,382,000 | -6.5% | 154,713 | +0.6% | 0.05% | -11.1% |
| ATR | Buy | APTARGROUP INC | $19,381,000 | +376.0% | 136,800 | +359.8% | 0.05% | +336.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $19,601,000 | +8.4% | 907,000 | +4.6% | 0.05% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $19,528,000 | +30.9% | 159,329 | +2.2% | 0.05% | +23.1% |
| ENV | Sell | ENVESTNET INC | $19,136,000 | -47.7% | 264,934 | -40.5% | 0.05% | -51.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $19,123,000 | +44.1% | 925,554 | +12.4% | 0.05% | +34.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $19,098,000 | +17.3% | 645,225 | -1.0% | 0.05% | +9.3% |
| DXCM | Sell | DEXCOM INC | $18,977,000 | -27.4% | 52,801 | -25.3% | 0.05% | -31.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,803,000 | +1.7% | 197,034 | +0.1% | 0.05% | -6.1% |
| AMSF | Sell | AMERISAFE INC | $18,578,000 | -6.6% | 290,282 | -16.2% | 0.05% | -11.5% |
| SE | New | SEA LTDsponsord ads | $18,684,000 | – | 83,698 | +100.0% | 0.05% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $18,100,000 | +74.7% | 57,381 | +50.9% | 0.04% | +66.7% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $18,088,000 | – | 80,000 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $18,293,000 | – | 180,000 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,316,000 | -19.9% | 119,635 | -19.9% | 0.04% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $17,930,000 | -41.3% | 236,061 | -41.9% | 0.04% | -45.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $18,016,000 | -17.8% | 213,842 | -24.0% | 0.04% | -24.1% |
| HCA | Sell | HCA HEALTHCARE INC | $17,718,000 | -14.7% | 94,070 | -25.6% | 0.04% | -20.0% |
| CMA | Sell | COMERICA INC | $17,674,000 | +15.6% | 246,352 | -10.0% | 0.04% | +10.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,285,000 | +17.7% | 102,857 | -4.3% | 0.04% | +10.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,325,000 | +10.0% | 545,850 | +4.8% | 0.04% | +4.9% |
| ESS | Buy | ESSEX PPTY TR INC | $17,467,000 | +34.3% | 64,252 | +17.3% | 0.04% | +26.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $16,928,000 | +16.7% | 375,000 | +11.9% | 0.04% | +10.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $16,916,000 | -9.9% | 102,958 | -2.2% | 0.04% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $17,146,000 | +18.5% | 798,885 | +4.4% | 0.04% | +10.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,843,000 | +27.0% | 263,954 | +4.2% | 0.04% | +20.0% |
| HLI | HOULIHAN LOKEY INCcl a | $17,103,000 | -1.1% | 257,160 | 0.0% | 0.04% | -6.7% | |
| BL | BLACKLINE INC | $16,802,000 | -18.7% | 155,000 | 0.0% | 0.04% | -24.1% | |
| PKG | Buy | PACKAGING CORP AMER | $16,495,000 | +0.3% | 122,661 | +2.9% | 0.04% | -4.7% |
| CACI | Sell | CACI INTL INCcl a | $16,727,000 | -34.9% | 67,814 | -34.2% | 0.04% | -39.7% |
| QRTEA | Buy | QURATE RETAIL INC | $16,738,000 | +16.8% | 1,423,293 | +9.0% | 0.04% | +7.9% |
| NCNO | Buy | NCINO INC | $16,680,000 | +44.0% | 250,000 | +56.2% | 0.04% | +36.7% |
| BXP | BOSTON PROPERTIES INC | $16,602,000 | +7.1% | 163,959 | 0.0% | 0.04% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $16,708,000 | -1.9% | 522,273 | -9.0% | 0.04% | -8.9% |
| NEM | Buy | NEWMONT CORP | $16,702,000 | +7.1% | 277,113 | +6.5% | 0.04% | 0.0% |
| SNA | Buy | SNAP ON INC | $16,215,000 | +40.6% | 70,267 | +4.3% | 0.04% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,367,000 | +169.8% | 89,689 | +213.2% | 0.04% | +150.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $16,291,000 | -30.8% | 187,351 | -29.2% | 0.04% | -35.5% |
| TJX | Sell | TJX COS INC NEW | $15,804,000 | -3.3% | 238,903 | -0.2% | 0.04% | -9.3% |
| SRE | Sell | SEMPRA ENERGY | $15,553,000 | -8.7% | 117,293 | -12.3% | 0.04% | -15.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,542,000 | +38.7% | 116,508 | +43.0% | 0.04% | +31.0% |
| PPG | Buy | PPG INDS INC | $15,440,000 | +5.5% | 102,724 | +1.2% | 0.04% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $15,439,000 | +4.8% | 59,092 | +9.2% | 0.04% | -2.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,463,000 | -5.6% | 242,963 | -6.1% | 0.04% | -11.6% |
| RE | Sell | EVEREST RE GROUP LTD | $15,540,000 | -61.0% | 62,710 | -63.2% | 0.04% | -63.8% |
| BG | Buy | BUNGE LIMITED | $15,485,000 | +399.4% | 195,340 | +313.2% | 0.04% | +375.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $14,835,000 | +9.1% | 611,251 | +4.2% | 0.04% | +2.8% |
| QTWO | New | Q2 HLDGS INC | $15,030,000 | – | 150,000 | +100.0% | 0.04% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,937,000 | -6.4% | 89,574 | -17.5% | 0.04% | -11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,822,000 | -42.1% | 45,801 | -45.5% | 0.04% | -44.8% |
| DHI | Sell | D R HORTON INC | $14,682,000 | +18.9% | 164,760 | -8.1% | 0.04% | +12.5% |
| DRE | Sell | DUKE REALTY CORP | $14,650,000 | -29.9% | 349,392 | -33.2% | 0.04% | -34.5% |
| EMN | Sell | EASTMAN CHEM CO | $14,558,000 | +7.0% | 132,211 | -2.6% | 0.04% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,705,000 | +2.5% | 332,301 | -16.2% | 0.04% | -5.3% |
| HSIC | Buy | HENRY SCHEIN INC | $14,704,000 | +5.0% | 212,392 | +1.4% | 0.04% | -2.7% |
| VMI | Sell | VALMONT INDS INC | $14,669,000 | +19.8% | 61,722 | -11.8% | 0.04% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,608,000 | -18.3% | 10,282 | -20.3% | 0.04% | -23.4% |
| GNTX | Buy | GENTEX CORP | $14,345,000 | +7.2% | 402,172 | +2.0% | 0.04% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,018,000 | -41.3% | 91,678 | -40.0% | 0.04% | -44.4% |
| FFIV | Buy | F5 NETWORKS INC | $14,184,000 | +138.7% | 67,996 | +101.3% | 0.04% | +118.8% |
| HELE | Sell | HELEN OF TROY LTD | $13,638,000 | -38.7% | 64,738 | -35.4% | 0.03% | -41.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,952,000 | +25.7% | 244,785 | +11.2% | 0.03% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,653,000 | +10.3% | 176,699 | +2.1% | 0.03% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,459,000 | +8.5% | 95,155 | -7.3% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,238,000 | -31.2% | 127,203 | -39.4% | 0.03% | -35.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $13,493,000 | +21.0% | 133,000 | +1.5% | 0.03% | +13.8% |
| WMK | Sell | WEIS MKTS INC | $13,373,000 | +3.9% | 236,640 | -12.1% | 0.03% | -2.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $13,232,000 | +26.3% | 411,907 | +12.2% | 0.03% | +17.9% |
| CINF | Buy | CINCINNATI FINL CORP | $13,375,000 | +235.0% | 129,736 | +183.8% | 0.03% | +230.0% |
| AMCR | Buy | AMCOR PLCord | $12,858,000 | +205.7% | 1,100,871 | +208.0% | 0.03% | +190.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,941,000 | +124.9% | 134,045 | +113.3% | 0.03% | +113.3% |
| AMED | Sell | AMEDISYS INC | $13,149,000 | -21.3% | 49,651 | -12.8% | 0.03% | -27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,982,000 | +15.4% | 83,638 | +2.6% | 0.03% | +6.7% |
| TWTR | Buy | TWITTER INC | $12,928,000 | +69.2% | 203,191 | +44.0% | 0.03% | +60.0% |
| MDU | Sell | MDU RES GROUP INC | $13,170,000 | +8.8% | 416,663 | -9.3% | 0.03% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $12,738,000 | +4.5% | 370,626 | -2.7% | 0.03% | -3.1% |
| LKQ | Sell | LKQ CORP | $12,395,000 | +1.3% | 292,848 | -15.6% | 0.03% | -3.1% |
| UNM | Sell | UNUM GROUP | $12,256,000 | -11.0% | 440,448 | -26.7% | 0.03% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,052,000 | +12.9% | 28,391 | +16.1% | 0.03% | +7.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $12,110,000 | +33.1% | 450,000 | +7.1% | 0.03% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $11,786,000 | -10.3% | 121,954 | -11.9% | 0.03% | -17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,828,000 | +16.3% | 255,953 | -4.7% | 0.03% | +7.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,913,000 | +8.6% | 120,713 | +2.5% | 0.03% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $11,748,000 | +46.2% | 179,000 | +27.9% | 0.03% | +38.1% |
| MPC | Sell | MARATHON PETE CORP | $11,339,000 | -3.3% | 211,974 | -25.2% | 0.03% | -9.7% |
| EQT | Sell | EQT CORP | $11,455,000 | +37.7% | 616,554 | -5.8% | 0.03% | +27.3% |
| KEY | Sell | KEYCORP | $11,417,000 | +18.0% | 571,349 | -3.1% | 0.03% | +12.0% |
| EPAM | Sell | EPAM SYS INC | $11,287,000 | -5.0% | 28,456 | -14.2% | 0.03% | -9.7% |
| WMB | Buy | WILLIAMS COS INC | $11,192,000 | +52.5% | 472,415 | +29.1% | 0.03% | +47.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,459,000 | -26.4% | 43,170 | -30.5% | 0.03% | -31.7% |
| COG | Sell | CABOT OIL & GAS CORP | $11,231,000 | -11.6% | 598,050 | -23.4% | 0.03% | -15.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,371,000 | +80.8% | 273,296 | +42.2% | 0.03% | +64.7% |
| SGEN | Sell | SEAGEN INC | $11,459,000 | -52.7% | 82,516 | -40.3% | 0.03% | -56.2% |
| LII | Buy | LENNOX INTL INC | $11,321,000 | +35.2% | 36,335 | +18.8% | 0.03% | +27.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,038,000 | +50.2% | 487,231 | +43.4% | 0.03% | +42.1% |
| CNC | Buy | CENTENE CORP DEL | $10,832,000 | +12.5% | 169,481 | +5.6% | 0.03% | +8.0% |
| CARR | CARRIER GLOBAL CORPORATION | $10,700,000 | +11.9% | 253,421 | 0.0% | 0.03% | +4.0% | |
| MTB | Buy | M & T BK CORP | $10,445,000 | +20.8% | 68,892 | +1.4% | 0.03% | +13.0% |
| L | Buy | LOEWS CORP | $10,657,000 | +311.5% | 207,797 | +261.1% | 0.03% | +271.4% |
| CSGP | Buy | COSTAR GROUP INC | $10,652,000 | -3.3% | 12,959 | +8.8% | 0.03% | -10.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $10,669,000 | +11.1% | 320,000 | 0.0% | 0.03% | +4.0% | |
| INCY | Sell | INCYTE CORP | $10,215,000 | -46.8% | 125,697 | -43.1% | 0.02% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,303,000 | -5.5% | 611,361 | -18.0% | 0.02% | -13.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,112,000 | -40.3% | 210,295 | -48.1% | 0.02% | -44.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,281,000 | -13.1% | 155,839 | +72.3% | 0.02% | -19.4% |
| CTVA | Sell | CORTEVA INC | $10,259,000 | +19.6% | 220,024 | -0.7% | 0.02% | +8.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,101,000 | +12.8% | 800,367 | -5.7% | 0.02% | +4.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,025,000 | +46.3% | 150,179 | +21.4% | 0.02% | +38.9% |
| PII | Sell | POLARIS INC | $10,170,000 | -4.4% | 76,180 | -31.8% | 0.02% | -10.7% |
| IT | Buy | GARTNER INC | $9,756,000 | +23.5% | 53,451 | +8.3% | 0.02% | +14.3% |
| ROL | Sell | ROLLINS INC | $9,821,000 | -12.2% | 285,364 | -0.3% | 0.02% | -17.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $9,681,000 | +9.6% | 309,679 | -9.7% | 0.02% | +4.3% |
| CBSH | COMMERCE BANCSHARES INC | $9,658,000 | +16.6% | 126,072 | 0.0% | 0.02% | +9.1% | |
| CASY | Sell | CASEYS GEN STORES INC | $9,842,000 | -24.9% | 45,523 | -37.9% | 0.02% | -29.4% |
| WELL | Sell | WELLTOWER INC | $9,767,000 | +7.6% | 136,335 | -2.9% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $9,611,000 | +6.0% | 38,678 | +2.2% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $9,190,000 | +67.0% | 250,000 | +42.9% | 0.02% | +64.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,478,000 | -2.4% | 59,203 | -6.1% | 0.02% | -11.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,376,000 | +1.3% | 179,731 | -2.2% | 0.02% | -4.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $8,893,000 | -21.0% | 287,536 | -31.0% | 0.02% | -26.7% |
| MHK | Sell | MOHAWK INDS INC | $8,944,000 | +36.1% | 46,502 | -0.2% | 0.02% | +29.4% |
| COR | Buy | CORESITE RLTY CORP | $8,749,000 | +2.7% | 73,000 | +7.4% | 0.02% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $8,743,000 | +0.1% | 317,000 | 0.0% | 0.02% | -4.3% | |
| DLX | Sell | DELUXE CORP | $9,084,000 | +17.1% | 216,510 | -18.5% | 0.02% | +10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,726,000 | -40.6% | 31,432 | -39.6% | 0.02% | -43.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,076,000 | -1.2% | 66,052 | +8.7% | 0.02% | -8.3% |
| SYK | Sell | STRYKER CORPORATION | $9,104,000 | -6.5% | 37,374 | -6.0% | 0.02% | -15.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $9,047,000 | +32.4% | 106,423 | +23.0% | 0.02% | +22.2% |
| IRM | Buy | IRON MTN INC NEW | $9,086,000 | +45.1% | 245,545 | +15.6% | 0.02% | +37.5% |
| PXD | Sell | PIONEER NAT RES CO | $8,786,000 | +37.8% | 55,325 | -1.2% | 0.02% | +29.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,364,000 | -16.5% | 41,264 | -22.2% | 0.02% | -19.2% |
| NTRS | Buy | NORTHERN TR CORP | $8,707,000 | +13.5% | 82,826 | +0.6% | 0.02% | +5.0% |
| BWA | Sell | BORGWARNER INC | $8,456,000 | -38.8% | 182,400 | -49.0% | 0.02% | -41.7% |
| AVT | Buy | AVNET INC | $8,706,000 | +66.1% | 209,732 | +40.5% | 0.02% | +50.0% |
| XLNX | Buy | XILINX INC | $8,631,000 | -10.3% | 69,671 | +2.7% | 0.02% | -16.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,477,000 | -71.3% | 166,990 | -79.2% | 0.02% | -73.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,571,000 | +51.4% | 228,856 | +11.4% | 0.02% | +40.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $8,557,000 | +3.0% | 174,771 | 0.0% | 0.02% | -4.5% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $8,480,000 | -7.5% | 65,417 | -7.4% | 0.02% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,479,000 | +10.8% | 318,488 | -16.4% | 0.02% | +5.0% |
| ROKU | Buy | ROKU INC | $8,719,000 | +6931.5% | 26,764 | +7094.6% | 0.02% | – |
| BLL | Buy | BALL CORP | $8,412,000 | -0.6% | 99,266 | +9.3% | 0.02% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,722,000 | -2.1% | 38,247 | -6.0% | 0.02% | -8.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $8,185,000 | -49.6% | 184,530 | -45.4% | 0.02% | -53.5% |
| VTR | Buy | VENTAS INC | $8,285,000 | +27.8% | 155,300 | +17.5% | 0.02% | +17.6% |
| UGI | Buy | UGI CORP NEW | $8,209,000 | +712.0% | 200,133 | +591.5% | 0.02% | +566.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,211,000 | -45.8% | 226,828 | -51.6% | 0.02% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,074,000 | -48.4% | 104,451 | -52.5% | 0.02% | -51.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,295,000 | +30.5% | 196,144 | -2.8% | 0.02% | +17.6% |
| ANET | Buy | ARISTA NETWORKS INC | $8,276,000 | +31.3% | 27,420 | +26.4% | 0.02% | +17.6% |
| FOXA | Buy | FOX CORP | $8,004,000 | +53.4% | 221,663 | +23.7% | 0.02% | +42.9% |
| PRI | Buy | PRIMERICA INC | $8,130,000 | +73.4% | 55,000 | +57.1% | 0.02% | +66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,204,000 | +1.1% | 319,667 | -4.6% | 0.02% | -4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,244,000 | -3.5% | 120,424 | -4.8% | 0.02% | -9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,596,000 | +227.8% | 14,024 | +223.4% | 0.02% | +216.7% |
| LANC | Sell | LANCASTER COLONY CORP | $7,852,000 | -19.1% | 44,782 | -15.2% | 0.02% | -24.0% |
| TTD | Buy | THE TRADE DESK INC | $7,592,000 | +205.1% | 11,652 | +275.3% | 0.02% | +171.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $7,675,000 | -4.4% | 1,260,345 | 0.0% | 0.02% | -9.5% | |
| LSTR | Buy | LANDSTAR SYS INC | $7,543,000 | +29.1% | 45,701 | +5.3% | 0.02% | +26.7% |
| REXR | REXFORD INDL RLTY INC | $7,560,000 | +2.6% | 150,000 | 0.0% | 0.02% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,799,000 | +4.4% | 119,648 | -15.1% | 0.02% | -5.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,394,000 | +15.4% | 51,220 | +1.3% | 0.02% | +5.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $7,135,000 | +13.8% | 285,749 | -5.7% | 0.02% | +12.5% |
| BKE | Sell | BUCKLE INC | $7,429,000 | +5.0% | 189,084 | -22.0% | 0.02% | -5.3% |
| VLO | Sell | VALERO ENERGY CORP | $7,454,000 | -31.4% | 104,117 | -45.8% | 0.02% | -37.9% |
| AME | Buy | AMETEK INC | $7,103,000 | +15.0% | 55,625 | +8.9% | 0.02% | +12.5% |
| SEIC | SEI INVTS CO | $7,203,000 | +6.0% | 118,215 | 0.0% | 0.02% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $7,149,000 | -24.9% | 76,389 | -26.2% | 0.02% | -28.0% |
| ES | Sell | EVERSOURCE ENERGY | $7,181,000 | -17.2% | 82,926 | -17.3% | 0.02% | -21.7% |
| SEE | Buy | SEALED AIR CORP NEW | $7,450,000 | +46.4% | 162,577 | +46.3% | 0.02% | +38.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,169,000 | +38.6% | 30,666 | +26.1% | 0.02% | +28.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,985,000 | +26.2% | 91,716 | -6.9% | 0.02% | +13.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,998,000 | -84.1% | 93,539 | -84.7% | 0.02% | -85.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,866,000 | +8.0% | 56,748 | -0.7% | 0.02% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $6,399,000 | +3.0% | 314,057 | -2.5% | 0.02% | 0.0% |
| COLD | AMERICOLD RLTY TR | $6,540,000 | +3.1% | 170,000 | 0.0% | 0.02% | -5.9% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,557,000 | +25.7% | 17 | +13.3% | 0.02% | +14.3% |
| BA | Sell | BOEING CO | $6,501,000 | +15.4% | 25,526 | -3.0% | 0.02% | +6.7% |
| GNRC | Buy | GENERAC HLDGS INC | $6,362,000 | +63.4% | 19,422 | +13.4% | 0.02% | +60.0% |
| MODV | New | MODIVCARE INC | $6,656,000 | – | 44,917 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,556,000 | +61.1% | 246,355 | +4.8% | 0.02% | +45.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,587,000 | +19.8% | 146,033 | -1.1% | 0.02% | +14.3% |
| LAZ | Buy | LAZARD LTD | $6,586,000 | +68.4% | 151,382 | +63.8% | 0.02% | +60.0% |
| THG | Sell | HANOVER INS GROUP INC | $6,284,000 | +8.8% | 48,543 | -1.8% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $6,052,000 | +57.7% | 103,323 | +69.1% | 0.02% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $6,179,000 | +14.6% | 75,787 | -1.7% | 0.02% | +7.1% |
| VTRS | Sell | VIATRIS INC | $5,989,000 | -46.0% | 428,751 | -27.6% | 0.02% | -48.3% |
| QTS | Buy | QTS RLTY TR INC | $6,204,000 | +17.9% | 100,000 | +17.6% | 0.02% | +7.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,198,000 | -26.6% | 22,028 | -28.8% | 0.02% | -31.8% |
| CTLT | Sell | CATALENT INC | $6,042,000 | -1.3% | 57,365 | -2.5% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $5,658,000 | -10.9% | 42,494 | -18.8% | 0.01% | -17.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,566,000 | +14.5% | 275,175 | -6.4% | 0.01% | +7.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,701,000 | +59.1% | 13,780 | +50.7% | 0.01% | +55.6% |
| FICO | Buy | FAIR ISAAC CORP | $5,715,000 | +14.2% | 11,758 | +20.0% | 0.01% | +7.7% |
| FTV | Sell | FORTIVE CORP | $5,628,000 | -5.6% | 79,668 | -5.3% | 0.01% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $5,617,000 | -23.6% | 84,445 | -23.4% | 0.01% | -26.3% |
| NET | Buy | CLOUDFLARE INC | $5,501,000 | +1235.2% | 78,318 | +1347.7% | 0.01% | +1300.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,517,000 | -19.0% | 100,353 | -28.5% | 0.01% | -22.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,669,000 | -48.2% | 58,884 | -43.5% | 0.01% | -51.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,260,000 | +2.5% | 35,038 | +8.1% | 0.01% | 0.0% |
| TXT | TEXTRON INC | $5,474,000 | +16.0% | 97,606 | 0.0% | 0.01% | +8.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,198,000 | -16.9% | 86,682 | -31.2% | 0.01% | -18.8% |
| AVY | AVERY DENNISON CORP | $5,353,000 | +18.4% | 29,146 | 0.0% | 0.01% | +8.3% | |
| CDW | Sell | CDW CORP | $5,233,000 | +3.5% | 31,578 | -17.6% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $5,394,000 | -4.0% | 31,423 | +11.8% | 0.01% | -13.3% |
| LVS | LAS VEGAS SANDS CORP | $5,283,000 | +1.9% | 86,957 | 0.0% | 0.01% | -7.1% | |
| W | Buy | WAYFAIR INCcl a | $5,094,000 | +48.6% | 16,187 | +6.7% | 0.01% | +44.4% |
| PTC | Buy | PTC INC | $5,340,000 | +325.5% | 38,796 | +269.8% | 0.01% | +333.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,451,000 | +33.6% | 35,794 | +5.1% | 0.01% | +18.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,787,000 | -21.0% | 20,907 | -27.4% | 0.01% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $5,017,000 | -32.3% | 50,455 | -32.0% | 0.01% | -36.8% |
| TFSL | TFS FINL CORP | $4,684,000 | +15.6% | 229,962 | 0.0% | 0.01% | +9.1% | |
| KFRC | Buy | KFORCE INC | $4,725,000 | +121.5% | 88,131 | +73.9% | 0.01% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,681,000 | +20.9% | 297,855 | -2.8% | 0.01% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,059,000 | -39.3% | 45,143 | -59.9% | 0.01% | -45.5% |
| LEA | Sell | LEAR CORP | $4,612,000 | -59.1% | 25,452 | -64.1% | 0.01% | -63.3% |
| PVH | Buy | PVH CORPORATION | $4,462,000 | +7336.7% | 42,209 | +6474.6% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $4,416,000 | +5.8% | 119,541 | -9.3% | 0.01% | 0.0% |
| AES | AES CORP | $4,596,000 | +14.1% | 171,429 | 0.0% | 0.01% | 0.0% | |
| SLG | New | SL GREEN RLTY CORP | $4,449,000 | – | 63,576 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,453,000 | +12.0% | 45,623 | -11.6% | 0.01% | +10.0% |
| MRO | Buy | MARATHON OIL CORP | $4,346,000 | +82.5% | 406,998 | +14.0% | 0.01% | +83.3% |
| NEU | Sell | NEWMARKET CORP | $4,398,000 | -13.5% | 11,573 | -9.3% | 0.01% | -15.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,655,000 | -90.3% | 114,027 | -89.8% | 0.01% | -91.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,506,000 | +14.2% | 48,945 | -9.3% | 0.01% | +10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,562,000 | +14.5% | 25,096 | +25.9% | 0.01% | +10.0% |
| SPTN | Sell | SPARTANNASH CO | $4,251,000 | -31.6% | 216,591 | -39.4% | 0.01% | -37.5% |
| TWLO | Sell | TWILIO INCcl a | $4,260,000 | -27.9% | 12,501 | -28.3% | 0.01% | -37.5% |
| SYY | Buy | SYSCO CORP | $4,101,000 | +12.9% | 52,095 | +6.5% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,169,000 | +14.1% | 107,847 | +6.1% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,024,000 | +16.2% | 56,176 | -3.9% | 0.01% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC | $4,225,000 | +112.3% | 32,694 | +79.1% | 0.01% | +100.0% |
| EFX | EQUIFAX INC | $4,181,000 | -6.1% | 23,079 | 0.0% | 0.01% | -16.7% | |
| VMW | Sell | VMWARE INC | $4,074,000 | +6.6% | 27,082 | -0.6% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,059,000 | +92.1% | 18,760 | +68.0% | 0.01% | +66.7% |
| ERIE | Buy | ERIE INDTY COcl a | $3,577,000 | +25.8% | 16,193 | +39.9% | 0.01% | +28.6% |
| IR | INGERSOLL RAND INC | $3,543,000 | +8.1% | 71,973 | 0.0% | 0.01% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,568,000 | -22.2% | 10,108 | -19.3% | 0.01% | -25.0% |
| AEE | Sell | AMEREN CORP | $3,817,000 | -60.8% | 46,890 | -62.4% | 0.01% | -65.4% |
| MCY | New | MERCURY GENL CORP NEW | $3,506,000 | – | 57,640 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $3,508,000 | +67.6% | 93,019 | +66.9% | 0.01% | +80.0% |
| POOL | Buy | POOL CORP | $3,746,000 | -4.8% | 10,857 | +2.8% | 0.01% | -10.0% |
| KMX | Sell | CARMAX INC | $3,805,000 | -35.6% | 28,665 | -54.1% | 0.01% | -43.8% |
| XPO | Buy | XPO LOGISTICS INC | $3,660,000 | +43.2% | 29,678 | +38.4% | 0.01% | +28.6% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $3,710,000 | +87.3% | 137,093 | +52.4% | 0.01% | +80.0% |
| EVRG | EVERGY INC | $3,479,000 | +7.3% | 58,421 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | WP CAREY INC | $3,241,000 | -4.6% | 45,797 | -4.8% | 0.01% | -11.1% |
| MED | Sell | MEDIFAST INC | $3,323,000 | -14.3% | 15,690 | -20.6% | 0.01% | -20.0% |
| AVTR | Buy | AVANTOR INC | $3,334,000 | +17.6% | 115,227 | +14.4% | 0.01% | +14.3% |
| PPL | Buy | PPL CORP | $3,139,000 | +14.2% | 108,789 | +11.7% | 0.01% | +14.3% |
| YELP | Sell | YELP INCcl a | $3,313,000 | +10.8% | 84,953 | -7.2% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,339,000 | -20.2% | 468,121 | -41.2% | 0.01% | -27.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,076,000 | -26.7% | 327,353 | -34.0% | 0.01% | -27.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,106,000 | +8.6% | 66,970 | -4.4% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,233,000 | +186.6% | 73,407 | +194.1% | 0.01% | +166.7% |
| WAB | Sell | WABTEC | $3,303,000 | -1.1% | 41,738 | -8.6% | 0.01% | -11.1% |
| CGNX | Buy | COGNEX CORP | $3,200,000 | +199.6% | 38,515 | +189.6% | 0.01% | +166.7% |
| EAF | Sell | GRAFTECH INTL LTD | $3,351,000 | +6.6% | 273,992 | -7.1% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $3,129,000 | +316.1% | 8,146 | +293.7% | 0.01% | +300.0% |
| ROST | Sell | ROSS STORES INC | $3,318,000 | -17.2% | 27,671 | -15.2% | 0.01% | -27.3% |
| CCK | Buy | CROWN HLDGS INC | $3,252,000 | +10.3% | 33,511 | +13.9% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,056,000 | -16.0% | 16,830 | -31.2% | 0.01% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,420,000 | +20.8% | 23,085 | +7.5% | 0.01% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,215,000 | +67.0% | 22,643 | +40.0% | 0.01% | +60.0% |
| ABMD | Sell | ABIOMED INC | $3,117,000 | -11.5% | 9,781 | -10.0% | 0.01% | -11.1% |
| R | Buy | RYDER SYS INC | $3,002,000 | +65.1% | 39,681 | +34.8% | 0.01% | +40.0% |
| GDDY | Sell | GODADDY INCcl a | $2,857,000 | -32.4% | 36,835 | -27.7% | 0.01% | -36.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,860,000 | -7.2% | 8,520 | -21.5% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $2,674,000 | +7.0% | 122,626 | -22.2% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $2,793,000 | -0.5% | 194,132 | -6.3% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,985,000 | +138.8% | 73,449 | +129.9% | 0.01% | +133.3% |
| NVCR | Buy | NOVOCURE LTD | $2,669,000 | -3.0% | 20,187 | +26.9% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $2,682,000 | – | 27,177 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,667,000 | +5.6% | 18,926 | +4.6% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,731,000 | +121.1% | 125,000 | +60.0% | 0.01% | +133.3% |
| CROX | Sell | CROCS INC | $2,977,000 | -13.1% | 37,019 | -32.3% | 0.01% | -22.2% |
| VMC | VULCAN MATLS CO | $2,714,000 | +13.8% | 16,077 | 0.0% | 0.01% | +16.7% | |
| DISCK | Buy | DISCOVERY INC | $2,961,000 | +59.6% | 80,276 | +13.2% | 0.01% | +40.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,930,000 | +1.8% | 340,728 | 0.0% | 0.01% | -12.5% | |
| EQC | Buy | EQUITY COMWLTH | $3,004,000 | +2246.9% | 108,077 | +2205.9% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,664,000 | +104.1% | 116,005 | +65.1% | 0.01% | +133.3% |
| NVR | Sell | NVR INC | $2,626,000 | -52.3% | 557 | -58.8% | 0.01% | -57.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,449,000 | -14.6% | 66,854 | -15.3% | 0.01% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $2,544,000 | -24.1% | 90,076 | -31.5% | 0.01% | -33.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,270,000 | -14.7% | 150,938 | -16.4% | 0.01% | -14.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,603,000 | -14.0% | 22,176 | -23.0% | 0.01% | -25.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,501,000 | +34.4% | 33,550 | +16.8% | 0.01% | +20.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,617,000 | -52.1% | 64,667 | -47.1% | 0.01% | -57.1% |
| MTN | New | VAIL RESORTS INC | $2,366,000 | – | 8,113 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $2,461,000 | +18.1% | 130,712 | -12.5% | 0.01% | +20.0% |
| FMC | Sell | FMC CORP | $2,263,000 | -52.7% | 20,454 | -50.8% | 0.01% | -53.8% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,426,000 | +538.4% | 39,358 | +342.3% | 0.01% | +500.0% |
| DOOR | Sell | MASONITE INTL CORP | $2,570,000 | -42.5% | 22,298 | -51.0% | 0.01% | -50.0% |
| DDOG | Buy | DATADOG INC | $2,532,000 | -11.9% | 30,372 | +4.0% | 0.01% | -25.0% |
| HES | Sell | HESS CORP | $2,271,000 | -3.1% | 32,090 | -27.8% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,407,000 | +5.0% | 81,713 | +9.2% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,311,000 | -67.3% | 25,164 | -67.7% | 0.01% | -68.4% |
| GCO | Sell | GENESCO INC | $2,300,000 | +8.7% | 48,431 | -31.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $2,238,000 | +20.8% | 42,917 | -1.5% | 0.01% | +20.0% |
| DDS | Sell | DILLARDS INCcl a | $2,492,000 | +1.2% | 25,818 | -33.9% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $2,213,000 | +1.7% | 26,132 | 0.0% | 0.01% | -16.7% | |
| CHE | Sell | CHEMED CORP NEW | $2,216,000 | -87.7% | 4,819 | -85.8% | 0.01% | -89.4% |
| VFC | Sell | V F CORP | $1,898,000 | -31.1% | 23,749 | -26.4% | 0.01% | -28.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,199,000 | +30.7% | 68,609 | -3.1% | 0.01% | +25.0% |
| HTH | HILLTOP HOLDINGS INC | $2,177,000 | +24.0% | 63,820 | 0.0% | 0.01% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $1,855,000 | -61.4% | 21,587 | -46.3% | 0.01% | -61.5% |
| BKI | Sell | BLACK KNIGHT INC | $2,062,000 | -54.4% | 27,880 | -45.5% | 0.01% | -58.3% |
| SANM | SANMINA CORPORATION | $1,917,000 | +29.9% | 46,307 | 0.0% | 0.01% | +25.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,047,000 | +82.0% | 11,420 | +3.4% | 0.01% | +66.7% |
| AYI | ACUITY BRANDS INC | $2,091,000 | +36.3% | 12,669 | 0.0% | 0.01% | +25.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,718,000 | +20.5% | 45,253 | 0.0% | 0.00% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $1,814,000 | +25.2% | 30,306 | 0.0% | 0.00% | 0.0% | |
| INVA | Sell | INNOVIVA INC | $1,819,000 | -65.2% | 152,294 | -63.9% | 0.00% | -71.4% |
| OKTA | OKTA INCcl a | $1,678,000 | -13.4% | 7,616 | 0.0% | 0.00% | -20.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,546,000 | +72.5% | 8,988 | +32.8% | 0.00% | +100.0% |
| SITM | SITIME CORP | $1,438,000 | -11.9% | 14,585 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,683,000 | +651.3% | 31,829 | +676.7% | 0.00% | +300.0% |
| DNOW | Sell | NOW INC | $1,702,000 | +26.9% | 168,729 | -9.7% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,657,000 | +89.4% | 6,349 | +64.4% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,708,000 | -53.1% | 47,730 | -66.1% | 0.00% | -60.0% |
| NDSN | Sell | NORDSON CORP | $1,808,000 | -18.9% | 9,100 | -18.0% | 0.00% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,775,000 | +108.8% | 16,148 | +89.9% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,791,000 | -27.4% | 33,072 | -30.9% | 0.00% | -33.3% |
| VER | Buy | VEREIT INC | $1,556,000 | +6.5% | 40,268 | +4.1% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,700,000 | +76.0% | 41,399 | +74.0% | 0.00% | +33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,445,000 | -5.2% | 9,157 | -21.2% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,430,000 | -47.6% | 39,511 | -24.3% | 0.00% | -42.9% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,794,000 | +81.0% | 102,811 | +84.1% | 0.00% | +33.3% |
| MKL | MARKEL CORP | $1,686,000 | +10.3% | 1,480 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $1,607,000 | -59.7% | 16,190 | -55.9% | 0.00% | -60.0% |
| TSN | TYSON FOODS INCcl a | $1,432,000 | +15.3% | 19,269 | 0.0% | 0.00% | +33.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,734,000 | +21.0% | 5,248 | +5.0% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,451,000 | +186.8% | 5,048 | +218.7% | 0.00% | +300.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,701,000 | +461.4% | 10,490 | +508.1% | 0.00% | +300.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,515,000 | -75.8% | 136,319 | -76.9% | 0.00% | -75.0% |
| ZEN | New | ZENDESK INC | $1,558,000 | – | 11,745 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $1,730,000 | +871.9% | 27,960 | +481.2% | 0.00% | – |
| DT | DYNATRACE INC | $1,385,000 | +11.5% | 28,706 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $1,299,000 | -20.8% | 26,065 | -27.8% | 0.00% | -25.0% |
| CNO | CNO FINL GROUP INC | $1,292,000 | +9.3% | 53,173 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INCcl a | $1,286,000 | -13.7% | 31,494 | -18.4% | 0.00% | -25.0% |
| SON | SONOCO PRODS CO | $1,219,000 | +6.8% | 19,260 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,017,000 | -22.4% | 2,448 | -23.0% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $1,274,000 | +5.4% | 11,795 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORP | $1,149,000 | -27.3% | 10,002 | -48.5% | 0.00% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $1,344,000 | -42.2% | 21,968 | -42.4% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,325,000 | +48.9% | 38,616 | -11.7% | 0.00% | +50.0% |
| EBF | Sell | ENNIS INC | $1,096,000 | +10.8% | 51,305 | -7.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $1,394,000 | -17.2% | 6,070 | -3.3% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,286,000 | -4.6% | 23,418 | -24.6% | 0.00% | -25.0% |
| MTG | MGIC INVT CORP WIS | $1,402,000 | +10.3% | 101,262 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,304,000 | +3.4% | 5,322 | -16.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,310,000 | +4.8% | 26,198 | -13.9% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,408,000 | +38.4% | 24,808 | +6.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,060,000 | -27.0% | 42,254 | -10.7% | 0.00% | -25.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,122,000 | +8.1% | 32,906 | -12.3% | 0.00% | 0.0% |
| MAXR | MAXAR TECHNOLOGIES INC | $1,034,000 | -2.0% | 27,349 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $1,345,000 | -5.8% | 6,377 | 0.0% | 0.00% | -25.0% | |
| ARCB | Sell | ARCBEST CORP | $1,218,000 | +35.9% | 17,298 | -17.7% | 0.00% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,243,000 | -32.8% | 8,810 | -38.2% | 0.00% | -40.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,096,000 | -14.0% | 129,816 | -13.9% | 0.00% | 0.0% |
| ENVA | ENOVA INTL INC | $1,346,000 | +43.2% | 37,950 | 0.0% | 0.00% | +50.0% | |
| TRNO | TERRENO RLTY CORP | $1,338,000 | -1.2% | 23,153 | 0.0% | 0.00% | -25.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,168,000 | +499.0% | 6,527 | +396.3% | 0.00% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,023,000 | +20.5% | 11,951 | +5.2% | 0.00% | +50.0% |
| ORI | OLD REP INTL CORP | $1,313,000 | +10.8% | 60,089 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC | $1,053,000 | -33.6% | 32,938 | -38.4% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,061,000 | -28.2% | 880 | -40.8% | 0.00% | -25.0% |
| WORK | SLACK TECHNOLOGIES INC | $1,311,000 | -3.8% | 32,278 | 0.0% | 0.00% | -25.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,086,000 | +6.2% | 15,086 | -11.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,133,000 | +97.4% | 19,541 | -7.2% | 0.00% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,262,000 | +4.9% | 67,270 | -16.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,301,000 | -54.5% | 20,491 | -55.5% | 0.00% | -62.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,033,000 | -36.9% | 38,335 | -45.8% | 0.00% | -25.0% |
| MLHR | MILLER HERMAN INC | $1,130,000 | +21.8% | 27,449 | 0.0% | 0.00% | +50.0% | |
| SYNA | Sell | SYNAPTICS INC | $1,384,000 | -0.6% | 10,223 | -29.3% | 0.00% | -25.0% |
| XPER | XPERI HOLDING CORP | $1,355,000 | +4.2% | 62,250 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $720,000 | +1.1% | 4,073 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $922,000 | – | 43,253 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $946,000 | +211.2% | 10,622 | +156.3% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INC | $636,000 | -54.3% | 26,427 | -56.4% | 0.00% | -50.0% |
| LFUS | New | LITTELFUSE INC | $916,000 | – | 3,465 | +100.0% | 0.00% | – |
| LNN | LINDSAY CORP | $966,000 | +29.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $940,000 | -14.2% | 80,578 | -22.2% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $784,000 | +0.4% | 16,869 | -27.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $854,000 | -57.8% | 10,500 | -58.5% | 0.00% | -60.0% |
| HUBS | Sell | HUBSPOT INC | $790,000 | -29.0% | 1,741 | -38.1% | 0.00% | -33.3% |
| HMST | New | HOMESTREET INC | $1,003,000 | – | 22,786 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $962,000 | +28.8% | 13,954 | -13.7% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INC | $894,000 | +14.8% | 38,441 | 0.0% | 0.00% | 0.0% | |
| RDFN | Sell | REDFIN CORP | $884,000 | -28.0% | 13,287 | -25.7% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP | $614,000 | -82.8% | 10,555 | -83.9% | 0.00% | -77.8% |
| GEO | New | GEO GROUP INC NEW | $832,000 | – | 107,278 | +100.0% | 0.00% | – |
| FOX | FOX CORP | $816,000 | +21.1% | 23,341 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $634,000 | -55.3% | 18,289 | -60.5% | 0.00% | -50.0% |
| FFBC | New | FIRST FINL BANCORP OH | $664,000 | – | 27,647 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $963,000 | +10.6% | 13,855 | -6.0% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $908,000 | – | 12,348 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $692,000 | -5.1% | 1,177 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $970,000 | +86.5% | 16,704 | 0.0% | 0.00% | +100.0% | |
| CXW | CORECIVIC INC | $869,000 | +38.2% | 96,013 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $932,000 | -28.4% | 39,182 | -21.3% | 0.00% | -33.3% |
| CLDR | Sell | CLOUDERA INC | $826,000 | -77.5% | 67,895 | -74.2% | 0.00% | -80.0% |
| CF | Buy | CF INDS HLDGS INC | $893,000 | +124.9% | 19,641 | +91.7% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $776,000 | -24.5% | 11,252 | -13.1% | 0.00% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $737,000 | – | 7,799 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,005,000 | -57.0% | 13,325 | -50.0% | 0.00% | -66.7% |
| YETI | Sell | YETI HLDGS INC | $673,000 | -20.8% | 9,330 | -24.8% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $827,000 | +15.8% | 5,831 | +11.2% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $655,000 | – | 69,014 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $824,000 | +548.8% | 9,032 | +454.1% | 0.00% | – |
| AA | Sell | ALCOA CORP | $656,000 | -60.6% | 20,203 | -72.0% | 0.00% | -50.0% |
| AGNC | AGNC INVT CORP | $873,000 | +7.4% | 52,080 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $630,000 | +25.2% | 34,450 | +23.4% | 0.00% | +100.0% |
| PRDO | PERDOCEO ED CORP | $246,000 | -5.0% | 20,530 | 0.0% | 0.00% | 0.0% | |
| EXPI | New | EXP WORLD HLDGS INC | $248,000 | – | 5,436 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $420,000 | +394.1% | 3,101 | +520.2% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $232,000 | +27.5% | 26,519 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $465,000 | +8.9% | 3,709 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $208,000 | +29.2% | 4,653 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON CORPORATION | $320,000 | -20.6% | 8,756 | -39.6% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $346,000 | -8.7% | 5,721 | +4.7% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $321,000 | – | 8,519 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $304,000 | +2.4% | 6,892 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $357,000 | +1.4% | 8,091 | 0.0% | 0.00% | 0.0% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $382,000 | +2.1% | 2,905 | +5.5% | 0.00% | 0.0% |
| AVYA | AVAYA HLDGS CORP | $357,000 | +46.3% | 12,733 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $435,000 | +11.5% | 8,095 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $489,000 | -61.3% | 9,627 | -70.8% | 0.00% | -66.7% |
| HNI | HNI CORP | $404,000 | +14.8% | 10,208 | 0.0% | 0.00% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $249,000 | -80.6% | 9,042 | -81.7% | 0.00% | -66.7% |
| ALV | AUTOLIV INC | $368,000 | +0.8% | 3,964 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $517,000 | +14.9% | 12,057 | -1.4% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $238,000 | -46.8% | 23,363 | -48.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $384,000 | -96.0% | 3,056 | -96.3% | 0.00% | -96.0% |
| ATO | Sell | ATMOS ENERGY CORP | $595,000 | +2.1% | 6,006 | -1.5% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INC | $282,000 | -63.5% | 3,739 | -72.0% | 0.00% | -50.0% |
| MATX | New | MATSON INC | $223,000 | – | 3,343 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $372,000 | -78.7% | 9,692 | -80.0% | 0.00% | -80.0% |
| FL | FOOT LOCKER INC | $315,000 | +38.8% | 5,609 | 0.0% | 0.00% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $274,000 | – | 1,298 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $289,000 | – | 5,722 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $290,000 | -99.6% | 9,804 | -99.6% | 0.00% | -99.5% |
| HAIN | HAIN CELESTIAL GROUP INC | $341,000 | +8.6% | 7,817 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $387,000 | -1.3% | 1,972 | -26.6% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $306,000 | – | 5,743 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $585,000 | +17.5% | 7,505 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $204,000 | +10.9% | 2,694 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $411,000 | +1.5% | 9,505 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $210,000 | +17.3% | 1,283 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $263,000 | -80.9% | 3,100 | -81.5% | 0.00% | -75.0% |
| SNOW | SNOWFLAKE INCcl a | $587,000 | -18.6% | 2,559 | 0.0% | 0.00% | -50.0% | |
| ICLR | Sell | ICON PLC | $532,000 | -2.4% | 2,713 | -2.8% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $373,000 | -92.4% | 7,924 | -92.1% | 0.00% | -92.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $219,000 | – | 1,784 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $365,000 | +13.4% | 15,395 | -27.9% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $383,000 | +29.8% | 3,358 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $521,000 | +221.6% | 10,548 | +128.9% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $396,000 | -58.1% | 9,874 | -61.7% | 0.00% | -50.0% |
| OGE | OGE ENERGY CORP | $301,000 | +1.7% | 9,296 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $332,000 | +35.0% | 542 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $219,000 | -35.8% | 2,284 | -37.2% | 0.00% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $347,000 | – | 10,660 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $208,000 | -42.9% | 532 | -57.2% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $515,000 | +485.2% | 6,080 | +409.2% | 0.00% | – |
| FORM | FORMFACTOR INC | $274,000 | +5.0% | 6,067 | 0.0% | 0.00% | 0.0% | |
| LOB | New | LIVE OAK BANCSHARES INC | $289,000 | – | 4,220 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $579,000 | – | 15,570 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $231,000 | – | 5,279 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $519,000 | – | 28,653 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $249,000 | +6.9% | 2,763 | 0.0% | 0.00% | 0.0% | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $553,000 | +322.1% | 13,217 | +221.7% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $354,000 | +19.2% | 4,932 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $292,000 | -6.1% | 1,996 | -5.1% | 0.00% | 0.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $353,000 | +5.4% | 6,085 | 0.0% | 0.00% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $329,000 | -16.1% | 3,382 | -17.3% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $445,000 | +164.9% | 20,191 | +124.7% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $225,000 | – | 4,321 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $267,000 | – | 3,623 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $288,000 | – | 2,865 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $385,000 | -8.8% | 14,515 | -25.5% | 0.00% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $465,000 | -2.7% | 4,093 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $301,000 | +24.4% | 3,377 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $400,000 | +24.6% | 7,040 | 0.0% | 0.00% | 0.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $537,000 | +47.1% | 6,689 | +3.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $261,000 | +1350.0% | 17,268 | +1124.7% | 0.00% | – |
| GMS | GMS INC | $220,000 | +37.5% | 5,265 | 0.0% | 0.00% | – | |
| FLOW | Sell | SPX FLOW INC | $490,000 | -90.5% | 7,737 | -91.3% | 0.00% | -92.9% |
| VNO | VORNADO RLTY TRsh ben int | $360,000 | +21.6% | 7,926 | 0.0% | 0.00% | 0.0% | |
| CALX | Sell | CALIX INC | $398,000 | -57.0% | 11,477 | -63.1% | 0.00% | -50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $418,000 | +442.9% | 3,178 | +448.9% | 0.00% | – |
| SLM | Buy | SLM CORP | $399,000 | +50.6% | 22,193 | +3.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $579,000 | -76.3% | 4,701 | -80.1% | 0.00% | -83.3% |
| THRM | Sell | GENTHERM INC | $206,000 | -22.6% | 2,786 | -31.6% | 0.00% | 0.0% |
| WNC | WABASH NATL CORP | $283,000 | +9.3% | 15,067 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $548,000 | -72.3% | 28,196 | -75.1% | 0.00% | -80.0% |
| CABO | Sell | CABLE ONE INC | $254,000 | -39.1% | 139 | -26.1% | 0.00% | 0.0% |
| RH | RH | $220,000 | +32.5% | 369 | 0.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $449,000 | -38.9% | 3,128 | -65.2% | 0.00% | -50.0% |
| QNST | New | QUINSTREET INC | $599,000 | – | 29,514 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $466,000 | +194.9% | 10,328 | +166.5% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $443,000 | -7.9% | 1,486 | -13.9% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $399,000 | +7.8% | 1,289 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $387,000 | – | 1,877 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $228,000 | +26.7% | 11,180 | +7.0% | 0.00% | – |
| NSP | INSPERITY INC | $554,000 | +2.8% | 6,617 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $462,000 | +52.0% | 1,545 | +32.7% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $341,000 | +310.8% | 1,342 | +450.0% | 0.00% | – |
| TTC | New | TORO CO | $434,000 | – | 4,210 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC | $268,000 | +6.3% | 2,767 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $238,000 | +16.7% | 5,403 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $243,000 | – | 2,174 | +100.0% | 0.00% | – |
| BOX | BOX INCcl a | $335,000 | +27.4% | 14,586 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $406,000 | +132.0% | 10,838 | +44.5% | 0.00% | – |
| PODD | INSULET CORP | $308,000 | +2.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $587,000 | -14.7% | 5,406 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $244,000 | +61.6% | 13,847 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $404,000 | +21.3% | 6,848 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $227,000 | -20.4% | 5,038 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $228,000 | +28.1% | 2,971 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $262,000 | -12.4% | 4,467 | -28.8% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $495,000 | +11.0% | 3,957 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $13,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $124,000 | – | 4,489 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $171,000 | +71.0% | 4,447 | 0.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MFG INC | $126,000 | -88.1% | 1,219 | -89.3% | 0.00% | -100.0% |
| FLIR | FLIR SYS INC | $64,000 | +30.6% | 1,131 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $180,000 | +45.2% | 1,334 | 0.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $141,000 | -4.7% | 1,613 | +8.1% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $57,000 | +5.6% | 363 | 0.0% | 0.00% | – | |
| TBIO | New | TRANSLATE BIO INC | $187,000 | – | 11,338 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $134,000 | – | 2,183 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $152,000 | -56.3% | 2,041 | 0.0% | 0.00% | -100.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $101,000 | +1022.2% | 1,122 | +892.9% | 0.00% | – |
| UDR | New | UDR INC | $107,000 | – | 2,429 | +100.0% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $156,000 | +4.7% | 9,094 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $192,000 | +4.3% | 6,401 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $131,000 | – | 3,975 | +100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -922 | -100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $124,000 | – | 1,917 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $83,000 | – | 1,974 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $133,000 | -57.0% | 9,143 | -61.0% | 0.00% | -100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $83,000 | +59.6% | 278 | +102.9% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $142,000 | +34.0% | 7,566 | +6.2% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $202,000 | – | 2,400 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $73,000 | – | 277 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $188,000 | -71.7% | 9,418 | -73.5% | 0.00% | -100.0% |
| RGEN | New | REPLIGEN CORP | $10,000 | – | 54 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $87,000 | -95.0% | 1,947 | -96.0% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,000 | -20.0% | 102 | -27.1% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $64,000 | +16.4% | 447 | 0.0% | 0.00% | – | |
| VCRA | New | VOCERA COMMUNICATIONS INC | $76,000 | – | 1,985 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $62,000 | +21.6% | 1,743 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $117,000 | +15.8% | 382 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,000 | – | 77 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $33,000 | -72.7% | 15,011 | -19.0% | 0.00% | – |
| NX | QUANEX BUILDING PRODUCTS COR | $116,000 | +18.4% | 4,428 | 0.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -9,320 | -100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $55,000 | – | 2,715 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $12,000 | – | 165 | +100.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $163,000 | +19.9% | 4,924 | 0.0% | 0.00% | – | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -13,789 | -100.0% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $190,000 | +25.8% | 4,317 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $82,000 | +24.2% | 1,173 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $65,000 | – | 1,800 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $23,000 | +15.0% | 255 | 0.0% | 0.00% | – | |
| IDCC | INTERDIGITAL INC | $20,000 | +5.3% | 314 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INCcl a | $99,000 | +8.8% | 4,427 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $74,000 | -17.8% | 200 | 0.0% | 0.00% | – | |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -4,648 | -100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $86,000 | -88.7% | 1,921 | -90.5% | 0.00% | -100.0% |
| AVLR | Buy | AVALARA INC | $197,000 | +258.2% | 1,480 | +347.1% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $128,000 | +25.5% | 5,990 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $15,000 | +15.4% | 169 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $129,000 | +27.7% | 2,610 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $76,000 | -2.6% | 2,015 | 0.0% | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $42,000 | – | 157 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $167,000 | +54.6% | 4,411 | 0.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,146 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $43,000 | -89.0% | 783 | -88.9% | 0.00% | -100.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $52,000 | -96.4% | 326 | -96.3% | 0.00% | -100.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $106,000 | – | 3,809 | +100.0% | 0.00% | – |
| AHCO | ADAPTHEALTH CORP | $44,000 | -2.2% | 1,193 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $177,000 | -82.0% | 6,287 | -82.5% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $43,000 | -48.2% | 975 | -76.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $124,000 | -87.4% | 1,214 | -98.1% | 0.00% | -100.0% |
| NOV | New | NOV INC | $43,000 | – | 3,152 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $182,000 | -89.8% | 7,136 | -90.2% | 0.00% | -100.0% |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,186 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,558 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2,896 | -100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $155,000 | -1.3% | 1,033 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $105,000 | +12.9% | 4,375 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $13,000 | +8.3% | 88 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $141,000 | +113.6% | 26,780 | 0.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $151,000 | +155.9% | 2,053 | +75.9% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $180,000 | -10.9% | 4,329 | 0.0% | 0.00% | -100.0% | |
| TTMI | TTM TECHNOLOGIES INC | $173,000 | +4.8% | 11,946 | 0.0% | 0.00% | – | |
| DORM | New | DORMAN PRODS INC | $196,000 | – | 1,912 | +100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,552 | -100.0% | 0.00% | – |
| SR | SPIRE INC | $140,000 | +15.7% | 1,890 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8,138 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,333 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,408 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -20,371 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,277 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,870 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -58,293 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,819 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -14,201 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,671 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,401 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -29,274 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,694 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -24,084 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -25,374 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -114,678 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,137 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,747 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -27,076 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -48,058 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -59,176 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -137,372 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -58,832 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -44,451 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -183,886 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -206,034 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -239,275 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -86,076 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -224,434 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -75,351 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -275,000 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,918,433 | -100.0% | -0.10% | – |
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.