$45.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 948 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,843,100,000 | +18.7% | 13,457,252 | +5.9% | 4.09% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $1,814,087,000 | +23.7% | 6,696,512 | +7.6% | 4.02% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $978,380,000 | +12.0% | 284,400 | +0.7% | 2.17% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $929,207,000 | +41.1% | 380,543 | +19.2% | 2.06% | +26.9% |
| FB | Buy | FACEBOOK INCcl a | $641,119,000 | +26.9% | 1,843,829 | +7.5% | 1.42% | +14.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $613,630,000 | +17.5% | 2,105,216 | -2.1% | 1.36% | +5.7% |
| V | Sell | VISA INC | $569,305,000 | +9.5% | 2,434,812 | -0.8% | 1.26% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $530,850,000 | -6.1% | 3,934,226 | -5.8% | 1.18% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $496,450,000 | -12.8% | 3,191,779 | -14.6% | 1.10% | -21.6% |
| LLY | Sell | LILLY ELI & CO | $464,108,000 | +17.2% | 2,022,070 | -4.6% | 1.03% | +5.4% |
| TGT | Sell | TARGET CORP | $461,958,000 | +20.3% | 1,910,965 | -1.4% | 1.02% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $460,317,000 | +6.1% | 8,685,218 | +3.5% | 1.02% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $415,011,000 | +3.8% | 822,666 | -6.1% | 0.92% | -6.7% |
| PFE | Buy | PFIZER INC | $405,437,000 | +25.8% | 10,353,407 | +16.4% | 0.90% | +13.2% |
| NVDA | Sell | NVIDIA CORPORATION | $403,723,000 | +36.3% | 504,589 | -9.0% | 0.90% | +22.6% |
| INTU | Buy | INTUIT | $397,824,000 | +38.8% | 811,602 | +8.5% | 0.88% | +24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,418,000 | -4.9% | 7,092,996 | -1.3% | 0.88% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $396,775,000 | -9.3% | 2,408,513 | -9.5% | 0.88% | -18.4% |
| ORCL | Sell | ORACLE CORP | $393,884,000 | +2.4% | 5,060,174 | -7.7% | 0.87% | -7.9% |
| HD | Buy | HOME DEPOT INC | $381,537,000 | +24.0% | 1,196,448 | +18.7% | 0.85% | +11.6% |
| NKE | Buy | NIKE INCcl b | $360,902,000 | +37.3% | 2,336,107 | +18.1% | 0.80% | +23.5% |
| MRK | Sell | MERCK & CO INC | $345,037,000 | -0.6% | 4,436,658 | -1.4% | 0.76% | -10.5% |
| NFLX | Buy | NETFLIX INC | $329,796,000 | +19.3% | 624,374 | +17.8% | 0.73% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $326,154,000 | +58.7% | 814,489 | +47.5% | 0.72% | +42.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $325,873,000 | +24.8% | 130,020 | +3.0% | 0.72% | +12.3% |
| BAC | Sell | BK OF AMERICA CORP | $316,470,000 | +2.7% | 7,675,733 | -3.7% | 0.70% | -7.6% |
| INTC | Buy | INTEL CORP | $314,728,000 | -5.8% | 5,606,011 | +7.4% | 0.70% | -15.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $313,441,000 | +4.8% | 434,461 | -10.4% | 0.70% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $302,360,000 | -7.6% | 828,179 | -9.9% | 0.67% | -16.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $279,714,000 | +12.3% | 706,940 | +0.0% | 0.62% | +1.0% |
| MELI | Sell | MERCADOLIBRE INC | $275,201,000 | +2.1% | 176,662 | -3.5% | 0.61% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $273,145,000 | +51.0% | 982,807 | +38.8% | 0.60% | +35.7% |
| TXN | Buy | TEXAS INSTRS INC | $265,926,000 | +30.0% | 1,382,861 | +27.8% | 0.59% | +16.9% |
| EBAY | Sell | EBAY INC. | $263,501,000 | -32.2% | 3,753,007 | -40.8% | 0.58% | -39.0% |
| T | Buy | AT&T INC | $262,083,000 | +0.7% | 9,106,417 | +5.9% | 0.58% | -9.5% |
| HPQ | Buy | HP INC | $258,133,000 | +37.0% | 8,550,072 | +44.1% | 0.57% | +23.3% |
| ALL | Buy | ALLSTATE CORP | $250,756,000 | +31.1% | 1,922,378 | +15.5% | 0.56% | +18.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $240,526,000 | +29.8% | 756,179 | +18.7% | 0.53% | +16.6% |
| SQ | Buy | SQUARE INCcl a | $236,328,000 | +10.4% | 969,353 | +2.9% | 0.52% | -0.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $233,667,000 | -1.0% | 2,448,314 | -3.6% | 0.52% | -11.0% |
| NDAQ | Buy | NASDAQ INC | $231,801,000 | +108.1% | 1,318,552 | +74.5% | 0.51% | +86.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $226,461,000 | +11.4% | 2,783,738 | +7.9% | 0.50% | +0.2% |
| ANTM | Buy | ANTHEM INC | $225,945,000 | +38.6% | 591,784 | +30.3% | 0.50% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $224,677,000 | +0.1% | 1,278,254 | +5.1% | 0.50% | -9.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $222,926,000 | +14.7% | 575,984 | -4.8% | 0.49% | +3.1% |
| WM | Buy | WASTE MGMT INC DEL | $221,722,000 | +10.7% | 1,582,490 | +1.9% | 0.49% | -0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $220,630,000 | +29.5% | 376,733 | +5.1% | 0.49% | +16.4% |
| SPGI | Sell | S&P GLOBAL INC | $219,078,000 | +6.7% | 533,755 | -8.3% | 0.49% | -4.0% |
| CMI | Buy | CUMMINS INC | $218,110,000 | -2.7% | 894,591 | +3.4% | 0.48% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $213,524,000 | +13.6% | 1,909,725 | +11.0% | 0.47% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $211,373,000 | +15.1% | 1,134,221 | -2.7% | 0.47% | +3.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $207,322,000 | +22.1% | 1,125,889 | +9.8% | 0.46% | +9.8% |
| PEP | Sell | PEPSICO INC | $207,463,000 | +2.9% | 1,400,166 | -1.8% | 0.46% | -7.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $200,391,000 | -6.1% | 926,060 | -12.0% | 0.44% | -15.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $199,822,000 | +21.9% | 960,816 | -0.4% | 0.44% | +9.7% |
| IDXX | Sell | IDEXX LABS INC | $197,596,000 | +14.8% | 312,873 | -11.0% | 0.44% | +3.3% |
| C | Buy | CITIGROUP INC | $194,413,000 | +6.3% | 2,747,849 | +9.3% | 0.43% | -4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $194,177,000 | -1.9% | 2,067,255 | -18.0% | 0.43% | -11.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $193,050,000 | +21.2% | 2,251,870 | +11.8% | 0.43% | +8.9% |
| KR | Buy | KROGER CO | $192,003,000 | +10.3% | 5,011,867 | +3.7% | 0.43% | -0.7% |
| AZO | Buy | AUTOZONE INC | $190,212,000 | +28.8% | 127,469 | +21.2% | 0.42% | +15.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $190,145,000 | +42.1% | 645,010 | +33.1% | 0.42% | +27.6% |
| MCD | Buy | MCDONALDS CORP | $181,794,000 | +18.6% | 787,020 | +15.0% | 0.40% | +6.6% |
| CHWY | Sell | CHEWY INCcl a | $181,712,000 | -11.7% | 2,279,663 | -6.2% | 0.40% | -20.5% |
| WMT | Buy | WALMART INC | $181,549,000 | +14.4% | 1,287,382 | +10.2% | 0.40% | +2.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $179,435,000 | +12.8% | 491,642 | -5.2% | 0.40% | +1.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $174,231,000 | +19.9% | 1,178,745 | +3.1% | 0.39% | +7.8% |
| TSLA | Buy | TESLA INC | $167,311,000 | +4.2% | 246,153 | +2.4% | 0.37% | -6.3% |
| AMGN | Buy | AMGEN INC | $166,128,000 | -1.6% | 681,536 | +0.5% | 0.37% | -11.5% |
| LIN | Sell | LINDE PLC | $162,210,000 | -5.0% | 561,082 | -8.0% | 0.36% | -14.5% |
| DASH | Sell | DOORDASH INCcl a | $162,280,000 | +29.0% | 910,000 | -5.1% | 0.36% | +16.1% |
| LOW | Buy | LOWES COS INC | $156,990,000 | +16.7% | 809,349 | +14.4% | 0.35% | +4.8% |
| DHR | Buy | DANAHER CORPORATION | $155,947,000 | +35.4% | 581,104 | +13.6% | 0.35% | +21.8% |
| AVGO | Buy | BROADCOM INC | $153,780,000 | +57.9% | 322,494 | +53.6% | 0.34% | +42.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $153,501,000 | +4.2% | 1,237,699 | -5.5% | 0.34% | -6.3% |
| MKC | Sell | MCCORMICK & CO INC | $152,921,000 | -6.7% | 1,731,449 | -5.8% | 0.34% | -16.1% |
| DE | Buy | DEERE & CO | $152,625,000 | +58.2% | 432,725 | +67.8% | 0.34% | +42.0% |
| DVA | Sell | DAVITA INC | $151,387,000 | +5.5% | 1,257,089 | -5.6% | 0.34% | -5.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $148,691,000 | -4.7% | 1,010,750 | +11.1% | 0.33% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $146,156,000 | +10.5% | 2,122,505 | +3.7% | 0.32% | -0.6% |
| PSA | Buy | PUBLIC STORAGE | $142,821,000 | +260.7% | 474,976 | +196.0% | 0.32% | +223.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $142,837,000 | +19.4% | 696,295 | +6.8% | 0.32% | +7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $142,495,000 | +308.2% | 1,676,805 | +323.7% | 0.32% | +267.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $142,553,000 | +71.7% | 2,133,410 | +62.3% | 0.32% | +54.1% |
| QCOM | Sell | QUALCOMM INC | $141,555,000 | +7.5% | 990,394 | -0.2% | 0.31% | -3.1% |
| KO | Buy | COCA COLA CO | $141,102,000 | +18.2% | 2,607,700 | +15.1% | 0.31% | +6.5% |
| PKI | Sell | PERKINELMER INC | $139,760,000 | +12.5% | 905,127 | -6.5% | 0.31% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $138,972,000 | +21.4% | 2,437,233 | +15.2% | 0.31% | +9.2% |
| GRMN | Sell | GARMIN LTD | $137,073,000 | +3.3% | 947,657 | -5.8% | 0.30% | -7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $136,665,000 | +3.2% | 1,151,337 | -2.9% | 0.30% | -7.3% |
| MAS | Buy | MASCO CORP | $134,964,000 | +34.5% | 2,291,037 | +36.7% | 0.30% | +21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $133,943,000 | +24.5% | 913,714 | +13.1% | 0.30% | +12.1% |
| AGCO | Buy | AGCO CORP | $131,514,000 | +124.8% | 1,008,708 | +147.7% | 0.29% | +102.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $130,515,000 | +3.1% | 246,484 | -5.5% | 0.29% | -7.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $130,124,000 | -40.2% | 735,082 | -40.3% | 0.29% | -46.3% |
| CVS | Buy | CVS HEALTH CORP | $127,785,000 | +25.1% | 1,531,429 | +12.8% | 0.28% | +12.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $126,515,000 | -26.0% | 2,524,249 | -19.5% | 0.28% | -33.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $125,961,000 | +5133.1% | 3,631,013 | +4343.6% | 0.28% | +4550.0% |
| BBY | Sell | BEST BUY INC | $124,509,000 | -17.2% | 1,082,870 | -17.4% | 0.28% | -25.6% |
| MS | Buy | MORGAN STANLEY | $124,108,000 | +22.9% | 1,353,535 | +4.1% | 0.28% | +10.4% |
| MCK | Buy | MCKESSON CORP | $122,992,000 | +16.5% | 643,149 | +18.8% | 0.27% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $120,087,000 | -15.0% | 1,970,862 | -14.5% | 0.27% | -23.6% |
| WAT | Buy | WATERS CORP | $119,118,000 | +51.7% | 344,672 | +24.7% | 0.26% | +36.1% |
| HSY | Buy | HERSHEY CO | $117,130,000 | +56.4% | 672,432 | +42.0% | 0.26% | +40.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $114,580,000 | +7.9% | 578,767 | -6.5% | 0.25% | -3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $112,596,000 | +87.8% | 800,374 | +62.6% | 0.25% | +68.9% |
| FTNT | Sell | FORTINET INC | $110,986,000 | +24.5% | 465,969 | -3.6% | 0.25% | +11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $109,849,000 | +11.5% | 928,627 | -10.5% | 0.24% | +0.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $104,282,000 | +23.2% | 675,338 | +14.4% | 0.23% | +10.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $103,441,000 | +5.8% | 1,784,371 | +5.7% | 0.23% | -5.0% |
| ECL | Buy | ECOLAB INC | $102,902,000 | +63.8% | 499,596 | +70.3% | 0.23% | +47.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $100,525,000 | – | 1,143,251 | +100.0% | 0.22% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $100,455,000 | +9.6% | 392,306 | +15.0% | 0.22% | -1.3% |
| EA | Buy | ELECTRONIC ARTS INC | $100,735,000 | +10.1% | 700,362 | +3.6% | 0.22% | -1.3% |
| SJM | Buy | SMUCKER J M CO | $100,214,000 | +27.1% | 773,433 | +24.1% | 0.22% | +14.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $99,736,000 | -1.7% | 644,749 | -19.1% | 0.22% | -11.6% |
| MMM | Buy | 3M CO | $98,801,000 | +17.7% | 497,417 | +14.1% | 0.22% | +5.8% |
| OMC | Buy | OMNICOM GROUP INC | $98,949,000 | +28.8% | 1,237,028 | +19.4% | 0.22% | +15.9% |
| RSG | Sell | REPUBLIC SVCS INC | $95,698,000 | +4.6% | 869,881 | -5.5% | 0.21% | -5.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $95,660,000 | +25.4% | 1,393,808 | +9.0% | 0.21% | +12.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $94,969,000 | +33.9% | 68,554 | +11.7% | 0.21% | +20.6% |
| ARW | Buy | ARROW ELECTRS INC | $93,934,000 | +47.1% | 825,215 | +43.2% | 0.21% | +32.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $93,484,000 | -19.0% | 679,685 | -15.0% | 0.21% | -27.1% |
| PNR | Buy | PENTAIR PLC | $92,982,000 | +26.3% | 1,377,743 | +16.6% | 0.21% | +13.8% |
| PGR | Buy | PROGRESSIVE CORP | $91,346,000 | +14.0% | 930,089 | +11.0% | 0.20% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $89,510,000 | +6.5% | 721,082 | +1.3% | 0.20% | -4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $87,818,000 | +127.8% | 6,023,219 | +145.9% | 0.20% | +105.3% |
| DOX | Sell | AMDOCS LTD | $87,694,000 | +5.6% | 1,133,623 | -4.2% | 0.19% | -5.4% |
| BLK | Sell | BLACKROCK INC | $86,744,000 | +3.0% | 99,141 | -11.3% | 0.19% | -7.7% |
| ABBV | Sell | ABBVIE INC | $83,537,000 | -49.8% | 741,624 | -51.8% | 0.18% | -54.9% |
| KHC | Sell | KRAFT HEINZ CO | $83,066,000 | -1.9% | 2,037,097 | -3.8% | 0.18% | -12.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $83,032,000 | +25.8% | 218,776 | +8.4% | 0.18% | +12.9% |
| WU | Sell | WESTERN UN CO | $83,090,000 | -21.6% | 3,617,219 | -15.9% | 0.18% | -29.5% |
| ETN | Buy | EATON CORP PLC | $82,019,000 | +12.9% | 553,504 | +5.3% | 0.18% | +1.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $81,689,000 | +24.1% | 546,779 | +16.0% | 0.18% | +11.7% |
| ABT | Sell | ABBOTT LABS | $79,724,000 | -13.0% | 687,701 | -10.1% | 0.18% | -21.7% |
| AMAT | Buy | APPLIED MATLS INC | $79,683,000 | +50.9% | 559,573 | +41.6% | 0.18% | +36.2% |
| KKR | Buy | KKR & CO INC | $79,738,000 | +50.2% | 1,346,015 | +23.9% | 0.18% | +35.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $79,288,000 | +14.5% | 559,661 | +13.6% | 0.18% | +2.9% |
| DOW | Buy | DOW INC | $75,823,000 | +5.3% | 1,198,210 | +6.4% | 0.17% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $75,461,000 | +14.2% | 346,749 | +21.6% | 0.17% | +2.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $75,295,000 | -14.8% | 2,472,764 | -8.7% | 0.17% | -23.4% |
| ADI | Buy | ANALOG DEVICES INC | $73,017,000 | +22.7% | 424,136 | +10.5% | 0.16% | +10.2% |
| CRM | Buy | SALESFORCE COM INC | $72,989,000 | +22.0% | 298,799 | +5.8% | 0.16% | +10.2% |
| EQIX | Sell | EQUINIX INC | $72,052,000 | +10.7% | 89,773 | -6.2% | 0.16% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $72,044,000 | +5.6% | 481,229 | +6.1% | 0.16% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $71,837,000 | +8.1% | 263,681 | +192.8% | 0.16% | -3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $71,055,000 | +211.3% | 507,259 | +177.3% | 0.16% | +182.1% |
| BAX | Buy | BAXTER INTL INC | $71,255,000 | +42.5% | 885,159 | +49.4% | 0.16% | +28.5% |
| FISV | Buy | FISERV INC | $69,819,000 | -7.9% | 653,194 | +2.6% | 0.16% | -17.1% |
| UNP | Sell | UNION PAC CORP | $70,037,000 | -7.1% | 318,453 | -6.9% | 0.16% | -16.7% |
| HUM | Sell | HUMANA INC | $69,476,000 | +5.3% | 156,934 | -0.3% | 0.15% | -5.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $68,916,000 | -3.2% | 2,494,184 | +8.8% | 0.15% | -12.6% |
| GPN | Sell | GLOBAL PMTS INC | $69,211,000 | -14.9% | 369,047 | -8.6% | 0.15% | -23.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $67,637,000 | -6.8% | 376,991 | -13.1% | 0.15% | -16.2% |
| IQV | Buy | IQVIA HLDGS INC | $67,008,000 | +34.1% | 276,515 | +6.9% | 0.15% | +21.1% |
| AFL | Buy | AFLAC INC | $65,945,000 | +82.4% | 1,228,938 | +74.0% | 0.15% | +64.0% |
| PLD | Buy | PROLOGIS INC. | $65,583,000 | +16.8% | 548,679 | +3.5% | 0.14% | +5.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $64,911,000 | -14.5% | 29,664 | -8.9% | 0.14% | -23.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,067,000 | +11.7% | 1,042,086 | +4.7% | 0.14% | 0.0% |
| MRNA | Buy | MODERNA INC | $65,025,000 | +173.9% | 276,725 | +52.6% | 0.14% | +144.1% |
| TRMB | Buy | TRIMBLE INC | $64,910,000 | +6.7% | 793,225 | +1.5% | 0.14% | -4.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $64,051,000 | +26.6% | 505,940 | +7.7% | 0.14% | +13.6% |
| F | Buy | FORD MTR CO DEL | $63,615,000 | +54.0% | 4,280,884 | +27.0% | 0.14% | +38.2% |
| TER | Buy | TERADYNE INC | $63,226,000 | +11.1% | 471,974 | +0.9% | 0.14% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $62,923,000 | -24.9% | 228,176 | -32.5% | 0.14% | -32.5% |
| AX | Sell | AXOS FINANCIAL INC | $62,627,000 | -4.8% | 1,350,000 | -3.6% | 0.14% | -14.2% |
| NTAP | Buy | NETAPP INC | $62,200,000 | +28.1% | 760,199 | +13.8% | 0.14% | +15.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $62,201,000 | +28.4% | 600,559 | +3.7% | 0.14% | +16.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $61,737,000 | +6.2% | 377,572 | -1.5% | 0.14% | -4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $61,966,000 | -12.1% | 463,204 | -8.7% | 0.14% | -21.3% |
| APG | Buy | API GROUP CORP | $61,834,000 | +4.0% | 2,960,000 | +3.0% | 0.14% | -6.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $61,518,000 | +14.1% | 1,267,942 | -4.4% | 0.14% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $61,388,000 | -10.2% | 298,428 | -12.1% | 0.14% | -19.5% |
| CAH | Sell | CARDINAL HEALTH INC | $60,911,000 | -39.4% | 1,066,937 | -35.6% | 0.14% | -45.6% |
| AMP | Sell | AMERIPRISE FINL INC | $60,532,000 | -11.2% | 243,204 | -17.1% | 0.13% | -20.2% |
| DOV | Sell | DOVER CORP | $60,362,000 | -32.4% | 400,822 | -38.5% | 0.13% | -39.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $60,398,000 | +22.8% | 162,780 | +6.6% | 0.13% | +10.7% |
| CLX | Sell | CLOROX CO DEL | $60,084,000 | -44.8% | 333,978 | -40.8% | 0.13% | -50.4% |
| CVX | Sell | CHEVRON CORP NEW | $60,176,000 | -46.2% | 574,536 | -46.2% | 0.13% | -51.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $59,970,000 | -7.4% | 443,539 | -11.6% | 0.13% | -16.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $60,181,000 | +23.6% | 603,762 | +9.3% | 0.13% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $59,982,000 | -0.1% | 268,319 | -1.0% | 0.13% | -10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $59,569,000 | +57.4% | 3,267,689 | +43.8% | 0.13% | +41.9% |
| PAYX | Buy | PAYCHEX INC | $59,005,000 | +163.2% | 549,893 | +140.4% | 0.13% | +138.2% |
| EMR | Sell | EMERSON ELEC CO | $59,035,000 | +3.9% | 613,418 | -2.6% | 0.13% | -6.4% |
| APTV | Buy | APTIV PLC | $59,300,000 | +20.9% | 376,909 | +6.0% | 0.13% | +8.3% |
| MET | Buy | METLIFE INC | $58,861,000 | +0.6% | 983,491 | +2.2% | 0.13% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $58,338,000 | +27.0% | 924,794 | +12.4% | 0.13% | +14.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $57,628,000 | +34.2% | 2,236,197 | +32.4% | 0.13% | +20.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $57,353,000 | +4.9% | 308,268 | -0.2% | 0.13% | -5.9% |
| MUSA | Sell | MURPHY USA INC | $57,266,000 | -13.4% | 429,374 | -6.1% | 0.13% | -22.1% |
| BIIB | Sell | BIOGEN INC | $56,939,000 | -26.1% | 164,445 | -40.3% | 0.13% | -33.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $56,530,000 | +63.9% | 899,621 | +62.4% | 0.12% | +47.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $56,005,000 | +23.3% | 910,634 | +27.5% | 0.12% | +10.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $56,151,000 | +21.8% | 156,360 | -4.4% | 0.12% | +8.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $55,455,000 | +26.9% | 1,208,989 | +22.1% | 0.12% | +13.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $55,368,000 | +16.2% | 4,074,191 | +14.1% | 0.12% | +5.1% |
| UPST | Buy | UPSTART HLDGS INC | $55,581,000 | +18.2% | 445,000 | +21.9% | 0.12% | +6.0% |
| QRVO | Buy | QORVO INC | $55,365,000 | +21.7% | 282,964 | +13.7% | 0.12% | +9.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $55,200,000 | +40.5% | 282,924 | +23.9% | 0.12% | +25.8% |
| USB | Buy | US BANCORP DEL | $54,849,000 | +16.7% | 962,760 | +13.3% | 0.12% | +5.2% |
| STE | Sell | STERIS PLC | $55,058,000 | -9.7% | 266,877 | -16.6% | 0.12% | -18.7% |
| WHR | Sell | WHIRLPOOL CORP | $54,632,000 | -4.3% | 250,582 | -3.3% | 0.12% | -14.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $54,496,000 | -30.0% | 398,301 | -29.9% | 0.12% | -37.0% |
| NUE | Buy | NUCOR CORP | $54,103,000 | +33.4% | 563,932 | +11.6% | 0.12% | +20.0% |
| RXN | Sell | REXNORD CORP | $53,893,000 | -9.1% | 1,077,000 | -14.5% | 0.12% | -18.5% |
| VRSN | Buy | VERISIGN INC | $53,770,000 | +102.7% | 236,158 | +77.0% | 0.12% | +83.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $53,746,000 | +102.2% | 1,654,194 | +81.7% | 0.12% | +80.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $53,450,000 | +77.1% | 94,398 | +58.7% | 0.12% | +59.5% |
| NWL | Buy | NEWELL BRANDS INC | $53,041,000 | +8.6% | 1,930,837 | +5.8% | 0.12% | -1.7% |
| CI | Buy | CIGNA CORP NEW | $53,186,000 | +18.7% | 224,350 | +21.0% | 0.12% | +7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $52,967,000 | +4.7% | 1,033,861 | -3.4% | 0.12% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,493,000 | +95.7% | 264,293 | +85.7% | 0.12% | +75.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,248,000 | -0.1% | 138,098 | -2.5% | 0.12% | -10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $51,958,000 | -3.4% | 79,848 | -11.6% | 0.12% | -13.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $51,470,000 | -4.9% | 1,240,242 | -3.6% | 0.11% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $50,430,000 | +14.5% | 506,271 | +10.1% | 0.11% | +2.8% |
| INFO | Sell | IHS MARKIT LTD | $50,210,000 | +4.7% | 445,685 | -10.1% | 0.11% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $49,618,000 | +18.8% | 943,074 | +24.0% | 0.11% | +6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,815,000 | +21.3% | 435,101 | +25.1% | 0.11% | +8.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $49,594,000 | +174.2% | 201,890 | +152.4% | 0.11% | +144.4% |
| MSCI | Sell | MSCI INC | $49,817,000 | -8.0% | 93,449 | -27.6% | 0.11% | -17.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $48,779,000 | +51.6% | 795,593 | +33.7% | 0.11% | +36.7% |
| RHI | Buy | ROBERT HALF INTL INC | $47,647,000 | +62.0% | 535,546 | +42.2% | 0.11% | +47.2% |
| FDX | Sell | FEDEX CORP | $47,668,000 | -54.1% | 159,789 | -56.3% | 0.11% | -58.6% |
| ANSS | Buy | ANSYS INC | $47,549,000 | +41.8% | 137,006 | +38.7% | 0.10% | +26.5% |
| AOS | Buy | SMITH A O CORP | $47,504,000 | +73.5% | 659,238 | +62.8% | 0.10% | +56.7% |
| GE | Buy | GENERAL ELECTRIC CO | $46,510,000 | +15.2% | 3,455,593 | +12.3% | 0.10% | +3.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,363,000 | +50.0% | 96,475 | +28.7% | 0.10% | +34.7% |
| LESL | Buy | LESLIES INC | $45,166,000 | +18.1% | 1,643,000 | +5.2% | 0.10% | +6.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $43,819,000 | -7.6% | 332,042 | -10.1% | 0.10% | -17.1% |
| ALLY | Buy | ALLY FINL INC | $43,804,000 | +16.7% | 878,897 | +5.8% | 0.10% | +4.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,117,000 | +13.9% | 598,362 | +10.4% | 0.10% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $42,639,000 | +7.3% | 1,332,117 | -8.9% | 0.10% | -3.1% |
| TBBK | Buy | BANCORP INC DEL | $42,569,000 | +20.9% | 1,850,000 | +8.8% | 0.09% | +8.0% |
| FLO | Buy | FLOWERS FOODS INC | $41,624,000 | +4.8% | 1,720,009 | +3.1% | 0.09% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,950,000 | +8.0% | 203,087 | +15.1% | 0.09% | -2.2% |
| GWW | Buy | GRAINGER W W INC | $41,036,000 | +11.6% | 93,683 | +2.2% | 0.09% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $40,806,000 | -20.2% | 212,796 | -23.7% | 0.09% | -28.6% |
| WFC | Buy | WELLS FARGO CO NEW | $40,336,000 | +27.6% | 890,611 | +10.1% | 0.09% | +14.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,194,000 | -1.2% | 260,787 | -3.9% | 0.09% | -11.0% |
| PHM | Sell | PULTE GROUP INC | $39,606,000 | +0.9% | 725,763 | -3.1% | 0.09% | -9.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $39,681,000 | +62.1% | 182,983 | +40.5% | 0.09% | +46.7% |
| AON | Buy | AON PLC | $39,191,000 | +9.4% | 164,139 | +5.4% | 0.09% | -1.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $38,822,000 | -13.5% | 649,842 | -12.9% | 0.09% | -22.5% |
| ILMN | Buy | ILLUMINA INC | $38,845,000 | +39.5% | 82,088 | +13.2% | 0.09% | +24.6% |
| HCA | Buy | HCA HEALTHCARE INC | $38,416,000 | +116.8% | 185,816 | +97.5% | 0.08% | +93.2% |
| WLL | WHITING PETE CORP NEW | $38,011,000 | +53.9% | 696,804 | 0.0% | 0.08% | +37.7% | |
| CHD | Sell | CHURCH & DWIGHT INC | $38,093,000 | -28.5% | 447,010 | -26.7% | 0.08% | -35.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $37,944,000 | +12.9% | 68,191 | +0.2% | 0.08% | +1.2% |
| OC | Sell | OWENS CORNING NEW | $37,551,000 | -0.8% | 383,567 | -6.7% | 0.08% | -10.8% |
| GPC | Buy | GENUINE PARTS CO | $36,871,000 | +52.1% | 291,557 | +39.0% | 0.08% | +36.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $36,838,000 | +9.5% | 1,353,357 | -14.5% | 0.08% | -1.2% |
| URI | Buy | UNITED RENTALS INC | $36,657,000 | +43.4% | 114,903 | +48.0% | 0.08% | +28.6% |
| CHGG | Buy | CHEGG INC | $36,088,000 | +3.3% | 434,219 | +6.4% | 0.08% | -7.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,098,000 | -8.0% | 521,214 | +3.8% | 0.08% | -17.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $36,077,000 | -4.3% | 2,529,923 | -1.4% | 0.08% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $35,964,000 | -8.7% | 754,310 | -2.0% | 0.08% | -17.5% |
| DBX | Buy | DROPBOX INCcl a | $36,235,000 | +20.2% | 1,195,407 | +5.7% | 0.08% | +8.1% |
| CB | Buy | CHUBB LIMITED | $35,489,000 | +24.3% | 223,291 | +23.5% | 0.08% | +12.9% |
| CSX | Buy | CSX CORP | $35,330,000 | -7.2% | 1,101,273 | +179.0% | 0.08% | -17.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $35,006,000 | +24.2% | 268,289 | +8.3% | 0.08% | +13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,318,000 | +43.0% | 38,405 | +14.9% | 0.08% | +27.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $34,531,000 | +33.9% | 136,053 | +26.8% | 0.08% | +20.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $34,758,000 | +384.8% | 137,363 | +347.9% | 0.08% | +327.8% |
| ADSK | Sell | AUTODESK INC | $34,267,000 | -47.2% | 117,394 | -49.9% | 0.08% | -52.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $33,829,000 | +12.2% | 982,809 | +16.0% | 0.08% | +1.4% |
| SCI | Buy | SERVICE CORP INTL | $33,461,000 | +10.3% | 624,386 | +5.0% | 0.07% | -1.3% |
| TJX | Buy | TJX COS INC NEW | $33,339,000 | +111.0% | 494,469 | +107.0% | 0.07% | +89.7% |
| IT | Buy | GARTNER INC | $33,041,000 | +238.7% | 136,424 | +155.2% | 0.07% | +204.2% |
| IVZ | Buy | INVESCO LTD | $32,823,000 | +62.0% | 1,227,820 | +52.9% | 0.07% | +46.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $32,383,000 | -6.3% | 50,263 | -16.9% | 0.07% | -15.3% |
| CERN | Buy | CERNER CORP | $32,103,000 | +20.9% | 410,718 | +11.2% | 0.07% | +9.2% |
| NEM | Buy | NEWMONT CORP | $32,055,000 | +91.9% | 505,740 | +82.5% | 0.07% | +73.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,608,000 | -15.4% | 165,694 | -22.2% | 0.07% | -23.9% |
| EXC | Buy | EXELON CORP | $31,528,000 | +10.9% | 711,523 | +9.5% | 0.07% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $31,385,000 | +7.3% | 191,573 | -13.2% | 0.07% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $31,173,000 | +286.1% | 402,716 | +285.6% | 0.07% | +245.0% |
| CPB | Sell | CAMPBELL SOUP CO | $31,327,000 | -56.0% | 687,134 | -51.5% | 0.07% | -60.6% |
| QLYS | Sell | QUALYS INC | $31,015,000 | -4.0% | 308,021 | -0.1% | 0.07% | -13.8% |
| XYL | Buy | XYLEM INC | $30,753,000 | +43.9% | 256,365 | +26.2% | 0.07% | +28.3% |
| CAG | Sell | CONAGRA BRANDS INC | $30,098,000 | -15.0% | 827,287 | -12.1% | 0.07% | -23.0% |
| HRL | Buy | HORMEL FOODS CORP | $30,029,000 | +3.4% | 628,835 | +3.4% | 0.07% | -6.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $30,173,000 | +15.0% | 750,000 | +9.5% | 0.07% | +3.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $30,291,000 | +37.9% | 64,934 | +8.7% | 0.07% | +24.1% |
| LEN | Buy | LENNAR CORPcl a | $29,736,000 | +7.1% | 299,278 | +9.1% | 0.07% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,950,000 | +3.6% | 302,188 | -7.2% | 0.07% | -7.0% |
| NOW | Sell | SERVICENOW INC | $29,735,000 | +7.3% | 54,111 | -2.3% | 0.07% | -2.9% |
| BRO | Sell | BROWN & BROWN INC | $29,835,000 | +15.9% | 561,429 | -0.3% | 0.07% | +4.8% |
| IEX | Buy | IDEX CORP | $29,614,000 | +9.4% | 134,572 | +4.1% | 0.07% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,636,000 | -6.5% | 109,705 | -17.3% | 0.07% | -15.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $29,214,000 | -13.3% | 2,479,917 | -2.5% | 0.06% | -21.7% |
| COIN | New | COINBASE GLOBAL INC | $29,130,000 | – | 115,000 | +100.0% | 0.06% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $29,517,000 | +34.4% | 863,051 | +18.2% | 0.06% | +20.4% |
| PINS | Buy | PINTEREST INCcl a | $28,690,000 | +13.0% | 363,384 | +5.9% | 0.06% | +1.6% |
| FOXA | Buy | FOX CORP | $29,045,000 | +262.9% | 782,312 | +252.9% | 0.06% | +220.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,604,000 | +20.7% | 103,694 | +11.6% | 0.06% | +8.6% |
| DOCU | Sell | DOCUSIGN INC | $28,432,000 | -52.2% | 101,688 | -65.4% | 0.06% | -57.1% |
| CTXS | Sell | CITRIX SYS INC | $27,802,000 | -67.5% | 237,085 | -61.2% | 0.06% | -70.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $27,761,000 | +4.2% | 1,125,398 | +6.3% | 0.06% | -6.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $27,806,000 | +41.9% | 1,215,854 | +34.1% | 0.06% | +29.2% |
| FAST | Sell | FASTENAL CO | $27,992,000 | -4.6% | 538,275 | -7.8% | 0.06% | -13.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,186,000 | -27.1% | 454,853 | -21.4% | 0.06% | -34.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $27,729,000 | +26.5% | 233,203 | +5.2% | 0.06% | +13.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $27,385,000 | +19.1% | 705,565 | -4.4% | 0.06% | +7.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $27,390,000 | +25.3% | 913,000 | +18.0% | 0.06% | +13.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $27,024,000 | +31.8% | 800,000 | +2.6% | 0.06% | +17.6% |
| HON | Buy | HONEYWELL INTL INC | $26,945,000 | +17.3% | 122,831 | +16.0% | 0.06% | +5.3% |
| GLW | Sell | CORNING INC | $26,825,000 | -47.3% | 655,907 | -43.9% | 0.06% | -52.8% |
| SNA | Buy | SNAP ON INC | $26,497,000 | +63.4% | 118,593 | +68.8% | 0.06% | +47.5% |
| ACM | New | AECOM | $26,404,000 | – | 417,000 | +100.0% | 0.06% | – |
| TRU | Sell | TRANSUNION | $26,209,000 | -17.5% | 238,663 | -32.4% | 0.06% | -25.6% |
| DXCM | Buy | DEXCOM INC | $26,300,000 | +38.6% | 61,591 | +16.6% | 0.06% | +23.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $26,134,000 | +5.5% | 966,571 | -0.3% | 0.06% | -4.9% |
| UGI | Buy | UGI CORP NEW | $26,044,000 | +217.3% | 562,387 | +181.0% | 0.06% | +190.0% |
| SO | Buy | SOUTHERN CO | $25,798,000 | +5.9% | 426,375 | +8.8% | 0.06% | -5.0% |
| SNAP | Sell | SNAP INCcl a | $25,758,000 | +14.7% | 378,032 | -12.0% | 0.06% | +3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,584,000 | -22.3% | 280,052 | -22.5% | 0.06% | -29.6% |
| TMUS | Buy | T-MOBILE US INC | $25,064,000 | +29.3% | 173,072 | +11.9% | 0.06% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,416,000 | +14.5% | 248,026 | +1.8% | 0.06% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $25,191,000 | -28.1% | 343,742 | -25.8% | 0.06% | -34.9% |
| YUM | Buy | YUM BRANDS INC | $24,596,000 | +11.1% | 213,849 | +4.5% | 0.06% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $24,999,000 | +11.6% | 673,649 | -1.0% | 0.06% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $24,857,000 | +35.7% | 153,887 | +28.6% | 0.06% | +22.2% |
| MCO | Sell | MOODYS CORP | $24,366,000 | +2.2% | 67,241 | -15.8% | 0.05% | -8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,396,000 | +44.2% | 134,088 | +30.2% | 0.05% | +28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $24,428,000 | -18.9% | 454,975 | -22.8% | 0.05% | -27.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,450,000 | +18.0% | 117,160 | +4.3% | 0.05% | +5.9% |
| GGG | Buy | GRACO INC | $24,166,000 | +11.2% | 319,232 | +5.2% | 0.05% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $24,070,000 | -42.1% | 137,764 | -41.4% | 0.05% | -48.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $23,824,000 | +22.0% | 183,394 | +15.1% | 0.05% | +10.4% |
| CINF | Buy | CINCINNATI FINL CORP | $23,810,000 | +78.0% | 204,172 | +57.4% | 0.05% | +60.6% |
| KLAC | Buy | KLA CORP | $23,946,000 | +3.5% | 73,856 | +5.5% | 0.05% | -7.0% |
| RGR | Sell | STURM RUGER & CO INC | $24,101,000 | +13.9% | 267,844 | -16.4% | 0.05% | +1.9% |
| ESS | Buy | ESSEX PPTY TR INC | $23,569,000 | +34.9% | 78,557 | +22.3% | 0.05% | +20.9% |
| LB | Buy | L BRANDS INC | $23,608,000 | +1264.6% | 327,605 | +1071.7% | 0.05% | +1200.0% |
| EOG | Sell | EOG RES INC | $23,378,000 | -5.5% | 280,195 | -17.8% | 0.05% | -14.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $23,288,000 | +19.8% | 1,615,000 | +15.4% | 0.05% | +8.3% |
| PCAR | Sell | PACCAR INC | $23,418,000 | -28.3% | 262,389 | -25.3% | 0.05% | -35.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $22,961,000 | +10.0% | 839,543 | +1.9% | 0.05% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,858,000 | +26.3% | 74,426 | +29.7% | 0.05% | +13.3% |
| GM | Sell | GENERAL MTRS CO | $23,159,000 | +0.5% | 391,390 | -2.4% | 0.05% | -10.5% |
| CE | Buy | CELANESE CORP DEL | $22,396,000 | +13.3% | 147,714 | +11.9% | 0.05% | +2.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $22,649,000 | +25.7% | 289,317 | +35.3% | 0.05% | +13.6% |
| ETSY | Buy | ETSY INC | $22,235,000 | +7.2% | 108,018 | +5.0% | 0.05% | -3.9% |
| VMW | Buy | VMWARE INC | $22,161,000 | +444.0% | 138,533 | +411.5% | 0.05% | +390.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $21,918,000 | +14.8% | 685,093 | +6.2% | 0.05% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $21,848,000 | +7.7% | 89,843 | +7.6% | 0.05% | -4.0% |
| EME | Sell | EMCOR GROUP INC | $21,853,000 | -30.3% | 177,394 | -36.6% | 0.05% | -37.7% |
| HAL | Buy | HALLIBURTON CO | $21,209,000 | +23.7% | 917,442 | +14.8% | 0.05% | +11.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $21,056,000 | -86.2% | 102,724 | -86.6% | 0.05% | -87.5% |
| DLTR | Sell | DOLLAR TREE INC | $21,016,000 | -14.5% | 211,212 | -1.6% | 0.05% | -23.0% |
| EPAM | Buy | EPAM SYS INC | $21,362,000 | +89.3% | 41,807 | +46.9% | 0.05% | +67.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $20,792,000 | -16.8% | 18,112 | -19.2% | 0.05% | -25.8% |
| WRK | Sell | WESTROCK CO | $20,731,000 | -12.0% | 389,513 | -13.9% | 0.05% | -20.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,802,000 | -61.0% | 37,244 | -66.9% | 0.05% | -64.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $20,541,000 | -0.8% | 77,403 | +0.4% | 0.05% | -9.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $20,433,000 | +19.5% | 249,834 | -2.8% | 0.04% | +7.1% |
| BG | Buy | BUNGE LIMITED | $20,423,000 | +31.9% | 261,281 | +33.8% | 0.04% | +18.4% |
| K | Sell | KELLOGG CO | $20,475,000 | +0.1% | 318,306 | -1.5% | 0.04% | -10.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $20,290,000 | +10.9% | 180,000 | 0.0% | 0.04% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $20,285,000 | +6.1% | 1,005,175 | +8.6% | 0.04% | -4.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,946,000 | +33.5% | 106,571 | +19.0% | 0.04% | +18.9% |
| MQ | New | MARQETA INC | $19,650,000 | – | 700,000 | +100.0% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $19,243,000 | +2.3% | 205,452 | +4.3% | 0.04% | -6.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,473,000 | -25.4% | 109,616 | -31.0% | 0.04% | -32.8% |
| FLOW | Buy | SPX FLOW INC | $19,181,000 | +3814.5% | 294,000 | +3699.9% | 0.04% | +4200.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $19,230,000 | -8.7% | 912,151 | -10.3% | 0.04% | -17.3% |
| GNRC | Buy | GENERAC HLDGS INC | $19,556,000 | +207.4% | 47,110 | +142.6% | 0.04% | +168.8% |
| AMSF | Buy | AMERISAFE INC | $19,410,000 | +4.5% | 325,182 | +12.0% | 0.04% | -6.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $19,580,000 | +15.7% | 450,000 | +20.0% | 0.04% | +2.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $19,459,000 | -33.4% | 230,133 | -41.7% | 0.04% | -40.3% |
| ATR | Sell | APTARGROUP INC | $19,023,000 | -1.8% | 135,081 | -1.3% | 0.04% | -12.5% |
| AVY | Buy | AVERY DENNISON CORP | $18,997,000 | +254.9% | 90,349 | +210.0% | 0.04% | +223.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,832,000 | +45.5% | 190,765 | +42.3% | 0.04% | +31.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,062,000 | +14.8% | 166,356 | +1.5% | 0.04% | +2.4% |
| ENV | Sell | ENVESTNET INC | $18,965,000 | -0.9% | 250,000 | -5.6% | 0.04% | -10.6% |
| QRTEA | Buy | QURATE RETAIL INC | $19,126,000 | +14.3% | 1,461,273 | +2.7% | 0.04% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,736,000 | +34.3% | 309,167 | +26.3% | 0.04% | +23.5% |
| PKG | Buy | PACKAGING CORP AMER | $18,538,000 | +12.4% | 136,889 | +11.6% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $18,593,000 | +27.7% | 159,261 | +20.5% | 0.04% | +13.9% |
| SRE | Buy | SEMPRA ENERGY | $18,423,000 | +18.5% | 139,067 | +18.6% | 0.04% | +7.9% |
| VEEV | Buy | VEEVA SYS INC | $18,635,000 | +20.7% | 59,924 | +1.4% | 0.04% | +7.9% |
| COP | Sell | CONOCOPHILLIPS | $18,556,000 | -40.4% | 304,705 | -48.2% | 0.04% | -46.8% |
| L | Buy | LOEWS CORP | $18,273,000 | +71.5% | 334,335 | +60.9% | 0.04% | +57.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,560,000 | +37.9% | 112,324 | +18.0% | 0.04% | +24.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,091,000 | +22.1% | 49,774 | +8.7% | 0.04% | +8.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,901,000 | +15.8% | 240,901 | -0.8% | 0.04% | +5.3% |
| QTWO | Buy | Q2 HLDGS INC | $17,952,000 | +19.4% | 175,000 | +16.7% | 0.04% | +8.1% |
| MHK | Buy | MOHAWK INDS INC | $17,909,000 | +100.2% | 93,175 | +100.4% | 0.04% | +81.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,963,000 | +130.3% | 246,694 | +106.2% | 0.04% | +110.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $17,991,000 | +9.9% | 71,590 | -20.2% | 0.04% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,872,000 | +3.4% | 109,682 | +6.6% | 0.04% | -7.0% |
| NCNO | Buy | NCINO INC | $17,976,000 | +7.8% | 300,000 | +20.0% | 0.04% | -2.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,793,000 | +56.5% | 464,892 | +70.1% | 0.04% | +39.3% |
| TSN | Buy | TYSON FOODS INCcl a | $17,203,000 | +1101.3% | 233,243 | +1110.5% | 0.04% | +850.0% |
| BL | BLACKLINE INC | $17,247,000 | +2.6% | 155,000 | 0.0% | 0.04% | -7.3% | |
| PPG | Sell | PPG INDS INC | $17,089,000 | +10.7% | 100,666 | -2.0% | 0.04% | 0.0% |
| AVT | Buy | AVNET INC | $16,686,000 | +91.7% | 416,253 | +98.5% | 0.04% | +76.2% |
| DRE | Sell | DUKE REALTY CORP | $16,515,000 | +12.7% | 348,710 | -0.2% | 0.04% | +2.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,915,000 | +67.5% | 1,535,036 | +91.8% | 0.04% | +48.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $16,899,000 | +234.0% | 162,217 | +259.3% | 0.04% | +208.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,571,000 | +118.2% | 27,119 | +93.4% | 0.04% | +94.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $16,764,000 | -3.2% | 503,562 | -7.7% | 0.04% | -14.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $16,315,000 | +37.0% | 137,054 | +13.5% | 0.04% | +24.1% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $16,169,000 | +19.8% | 138,000 | +3.8% | 0.04% | +9.1% |
| LKQ | Buy | LKQ CORP | $16,136,000 | +30.2% | 327,786 | +11.9% | 0.04% | +16.1% |
| MDU | Buy | MDU RES GROUP INC | $15,943,000 | +21.1% | 508,691 | +22.1% | 0.04% | +9.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $15,911,000 | +58.7% | 223,571 | +48.9% | 0.04% | +40.0% |
| CNC | Buy | CENTENE CORP DEL | $15,873,000 | +46.5% | 217,609 | +28.4% | 0.04% | +29.6% |
| MPC | Buy | MARATHON PETE CORP | $15,565,000 | +37.3% | 257,612 | +21.5% | 0.04% | +25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,880,000 | +24.7% | 450,579 | +21.6% | 0.04% | +12.9% |
| MMS | Buy | MAXIMUS INC | $15,532,000 | +1541.9% | 176,551 | +1562.1% | 0.03% | +1600.0% |
| ROST | Buy | ROSS STORES INC | $15,283,000 | +360.6% | 123,268 | +345.5% | 0.03% | +325.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,354,000 | +51.8% | 337,701 | +60.6% | 0.03% | +36.0% |
| GL | Buy | GLOBE LIFE INC | $14,933,000 | +26.7% | 156,776 | +28.6% | 0.03% | +13.8% |
| TECH | New | BIO-TECHNE CORP | $15,067,000 | – | 33,463 | +100.0% | 0.03% | – |
| FIX | Sell | COMFORT SYS USA INC | $14,998,000 | -66.0% | 190,350 | -67.7% | 0.03% | -69.7% |
| LII | Buy | LENNOX INTL INC | $15,017,000 | +32.6% | 42,802 | +17.8% | 0.03% | +17.9% |
| D | Sell | DOMINION ENERGY INC | $14,805,000 | -17.4% | 201,223 | -14.8% | 0.03% | -25.0% |
| DHI | Sell | D R HORTON INC | $14,637,000 | -0.3% | 161,940 | -1.7% | 0.03% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,305,000 | -2.1% | 9,227 | -10.3% | 0.03% | -11.1% |
| CTVA | Buy | CORTEVA INC | $14,449,000 | +40.8% | 325,821 | +48.1% | 0.03% | +28.0% |
| FFIV | Buy | F5 NETWORKS INC | $13,999,000 | -1.3% | 75,007 | +10.3% | 0.03% | -11.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $13,854,000 | +14.4% | 432,000 | -4.0% | 0.03% | +3.3% |
| TFC | Sell | TRUIST FINL CORP | $14,208,000 | -31.3% | 256,022 | -27.8% | 0.03% | -39.2% |
| EQT | Sell | EQT CORP | $13,619,000 | +18.9% | 611,814 | -0.8% | 0.03% | +7.1% |
| LSTR | Buy | LANDSTAR SYS INC | $13,459,000 | +78.4% | 85,176 | +86.4% | 0.03% | +57.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,640,000 | +324.3% | 93,411 | +312.5% | 0.03% | +275.0% |
| ROKU | Buy | ROKU INC | $13,642,000 | +56.5% | 29,708 | +11.0% | 0.03% | +42.9% |
| CACI | Sell | CACI INTL INCcl a | $13,605,000 | -18.7% | 53,324 | -21.4% | 0.03% | -26.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $13,706,000 | -6.8% | 301,002 | -9.4% | 0.03% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,437,000 | -1.6% | 157,529 | -10.8% | 0.03% | -11.8% |
| MOS | Sell | MOSAIC CO NEW | $13,669,000 | -33.7% | 428,393 | -34.4% | 0.03% | -41.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,363,000 | +2.9% | 89,240 | +6.7% | 0.03% | -6.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,166,000 | +50.9% | 41,308 | +31.4% | 0.03% | +31.8% |
| KRC | Buy | KILROY RLTY CORP | $13,162,000 | +12.0% | 189,000 | +5.6% | 0.03% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $13,157,000 | -10.3% | 55,737 | -9.7% | 0.03% | -19.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $13,201,000 | -0.2% | 382,953 | -7.0% | 0.03% | -12.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,696,000 | -18.3% | 86,704 | -25.6% | 0.03% | -26.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,416,000 | +16.0% | 255,512 | +0.8% | 0.03% | +7.7% |
| IRM | Buy | IRON MTN INC NEW | $12,438,000 | +36.9% | 293,875 | +19.7% | 0.03% | +27.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $12,675,000 | -14.6% | 539,514 | -11.7% | 0.03% | -24.3% |
| GNTX | Sell | GENTEX CORP | $12,432,000 | -13.3% | 375,683 | -6.6% | 0.03% | -20.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $12,432,000 | +16.5% | 320,000 | 0.0% | 0.03% | +7.7% | |
| SLM | Buy | SLM CORP | $12,837,000 | +3117.3% | 613,063 | +2662.4% | 0.03% | +2700.0% |
| FTV | Buy | FORTIVE CORP | $12,707,000 | +125.8% | 182,224 | +128.7% | 0.03% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $12,282,000 | -16.5% | 165,548 | -22.1% | 0.03% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,243,000 | -7.5% | 119,019 | -6.4% | 0.03% | -18.2% |
| WMK | Sell | WEIS MKTS INC | $12,104,000 | -9.5% | 234,278 | -1.0% | 0.03% | -18.2% |
| PXD | Buy | PIONEER NAT RES CO | $12,393,000 | +41.1% | 76,255 | +37.8% | 0.03% | +22.7% |
| WMB | Sell | WILLIAMS COS INC | $12,331,000 | +10.2% | 464,417 | -1.7% | 0.03% | -3.6% |
| STT | Sell | STATE STR CORP | $12,378,000 | -92.6% | 150,431 | -92.4% | 0.03% | -93.4% |
| CMA | Sell | COMERICA INC | $11,832,000 | -33.1% | 165,854 | -32.7% | 0.03% | -40.9% |
| MRO | Buy | MARATHON OIL CORP | $11,582,000 | +166.5% | 850,301 | +108.9% | 0.03% | +136.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $11,699,000 | +28.9% | 72,547 | +9.8% | 0.03% | +18.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,870,000 | +38.5% | 310,497 | +35.7% | 0.03% | +23.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,648,000 | +7613.9% | 162,522 | +7816.3% | 0.03% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,505,000 | -4.5% | 25,435 | -10.4% | 0.03% | -13.3% |
| COR | Buy | CORESITE RLTY CORP | $11,172,000 | +27.7% | 83,000 | +13.7% | 0.02% | +13.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,345,000 | +19.7% | 70,547 | +19.2% | 0.02% | +8.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,345,000 | -19.1% | 61,756 | -32.6% | 0.02% | -28.6% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $11,137,000 | +200.2% | 306,631 | +123.7% | 0.02% | +177.8% |
| UNM | Sell | UNUM GROUP | $11,352,000 | -7.4% | 399,643 | -9.3% | 0.02% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,209,000 | +9.0% | 163,858 | +5.1% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $10,626,000 | -0.2% | 128,300 | +890.0% | 0.02% | -7.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,702,000 | +8530.6% | 387,781 | +8538.5% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,875,000 | -8.1% | 228,492 | -10.7% | 0.02% | -17.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,898,000 | -72.9% | 127,921 | -74.3% | 0.02% | -75.8% |
| ANET | Buy | ARISTA NETWORKS INC | $10,798,000 | +30.5% | 29,804 | +8.7% | 0.02% | +20.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $10,306,000 | +194.0% | 158,658 | +175.3% | 0.02% | +155.6% |
| WDAY | Buy | WORKDAY INCcl a | $10,547,000 | +9.7% | 44,182 | +14.2% | 0.02% | -4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,500,000 | +25.5% | 48,581 | +17.7% | 0.02% | +9.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,305,000 | +0.0% | 603,054 | -1.4% | 0.02% | -8.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $10,404,000 | +15.0% | 122,340 | +15.0% | 0.02% | +4.5% |
| SYK | Buy | STRYKER CORPORATION | $9,993,000 | +9.8% | 38,478 | +3.0% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $9,811,000 | +38.1% | 73,501 | +32.1% | 0.02% | +22.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,723,000 | – | 166,684 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,946,000 | +20.6% | 121,614 | +1.0% | 0.02% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,765,000 | -14.8% | 34,135 | -20.9% | 0.02% | -21.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,018,000 | +30.5% | 1,531,756 | +21.5% | 0.02% | +15.8% |
| TXT | Buy | TEXTRON INC | $9,932,000 | +81.4% | 144,401 | +47.9% | 0.02% | +69.2% |
| WELL | Sell | WELLTOWER INC | $9,434,000 | -3.4% | 113,549 | -16.7% | 0.02% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $9,583,000 | +28.6% | 161,744 | -0.5% | 0.02% | +16.7% |
| BKE | Sell | BUCKLE INC | $9,386,000 | +26.3% | 188,658 | -0.2% | 0.02% | +16.7% |
| KEY | Sell | KEYCORP | $9,662,000 | -15.4% | 467,887 | -18.1% | 0.02% | -25.0% |
| ROL | Sell | ROLLINS INC | $9,261,000 | -5.7% | 270,782 | -5.1% | 0.02% | -12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,432,000 | +43.2% | 208,699 | +42.9% | 0.02% | +31.2% |
| DISCA | Sell | DISCOVERY INC | $9,259,000 | -66.8% | 301,755 | -52.9% | 0.02% | -69.6% |
| CBSH | COMMERCE BANCSHARES INC | $9,400,000 | -2.7% | 126,072 | 0.0% | 0.02% | -12.5% | |
| CTAS | Sell | CINTAS CORP | $9,557,000 | -54.1% | 25,014 | -59.0% | 0.02% | -58.8% |
| AMED | Sell | AMEDISYS INC | $8,859,000 | -32.6% | 36,175 | -27.1% | 0.02% | -37.5% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $8,964,000 | – | 900,000 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $9,134,000 | +5.8% | 63,165 | -9.3% | 0.02% | -4.8% |
| RMD | Sell | RESMED INC | $9,238,000 | -61.3% | 37,481 | -69.5% | 0.02% | -66.1% |
| TWTR | Sell | TWITTER INC | $8,991,000 | -30.5% | 130,682 | -35.7% | 0.02% | -37.5% |
| SEIC | Buy | SEI INVTS CO | $9,062,000 | +25.8% | 146,218 | +23.7% | 0.02% | +11.1% |
| DLX | Sell | DELUXE CORP | $9,086,000 | +0.0% | 190,211 | -12.1% | 0.02% | -9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,799,000 | +6.1% | 185,338 | -5.5% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $8,925,000 | +138.3% | 19,464 | +79.3% | 0.02% | +122.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,361,000 | -70.6% | 71,703 | -74.3% | 0.02% | -72.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,699,000 | -2.2% | 305,676 | +6.3% | 0.02% | -13.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,521,000 | +111.8% | 110,681 | +97.0% | 0.02% | +90.0% |
| PII | Sell | POLARIS INC | $8,673,000 | -14.7% | 63,324 | -16.9% | 0.02% | -24.0% |
| LANC | Sell | LANCASTER COLONY CORP | $8,548,000 | +8.9% | 44,176 | -1.4% | 0.02% | 0.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $8,464,000 | -3.2% | 317,000 | 0.0% | 0.02% | -13.6% | |
| DXC | Sell | DXC TECHNOLOGY CO | $8,519,000 | -12.0% | 218,736 | -29.4% | 0.02% | -20.8% |
| EIX | Buy | EDISON INTL | $8,418,000 | +39.1% | 145,607 | +40.9% | 0.02% | +26.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,571,000 | +57.2% | 56,781 | +58.6% | 0.02% | +46.2% |
| REXR | REXFORD INDL RLTY INC | $8,543,000 | +13.0% | 150,000 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $8,423,000 | +3.6% | 55,000 | 0.0% | 0.02% | -5.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $8,051,000 | +221.9% | 82,869 | +147.0% | 0.02% | +200.0% |
| FICO | Buy | FAIR ISAAC CORP | $8,223,000 | +43.9% | 16,357 | +39.1% | 0.02% | +28.6% |
| AMCR | Sell | AMCOR PLCord | $8,120,000 | -36.8% | 708,682 | -35.6% | 0.02% | -43.8% |
| COO | Buy | COOPER COS INC | $8,331,000 | +166.3% | 21,025 | +158.1% | 0.02% | +125.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,077,000 | +126.4% | 21,631 | +114.0% | 0.02% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,259,000 | +18.2% | 82,438 | -10.1% | 0.02% | +5.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,281,000 | +0.9% | 304,929 | -4.6% | 0.02% | -10.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,467,000 | -9.1% | 178,637 | -21.2% | 0.02% | -15.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,865,000 | -7.2% | 316,532 | -0.6% | 0.02% | -19.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,655,000 | +9.4% | 106,760 | +14.1% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,454,000 | -75.6% | 26,302 | -77.3% | 0.02% | -77.3% |
| J | Buy | JACOBS ENGR GROUP INC | $7,447,000 | +76.3% | 55,793 | +70.7% | 0.02% | +70.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,461,000 | +34.0% | 325,990 | +18.5% | 0.02% | +21.4% |
| PTC | Buy | PTC INC | $7,546,000 | +41.3% | 53,425 | +37.7% | 0.02% | +30.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,819,000 | -53.6% | 123,597 | -53.2% | 0.02% | -59.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,579,000 | +15.6% | 242,446 | -1.6% | 0.02% | +6.2% |
| SLG | Buy | SL GREEN RLTY CORP | $7,324,000 | +64.6% | 91,518 | +44.0% | 0.02% | +45.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $7,308,000 | -67.4% | 69,365 | -71.7% | 0.02% | -70.9% |
| RE | Sell | EVEREST RE GROUP LTD | $7,225,000 | -53.5% | 28,671 | -54.3% | 0.02% | -57.9% |
| COLD | Buy | AMERICOLD RLTY TR | $6,813,000 | +4.2% | 180,000 | +5.9% | 0.02% | -6.2% |
| TTD | Buy | THE TRADE DESK INC | $6,542,000 | -13.8% | 84,580 | +625.9% | 0.02% | -21.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,698,000 | +2.2% | 16 | -5.9% | 0.02% | -6.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,670,000 | +1623.5% | 31,658 | +1586.6% | 0.02% | +1400.0% |
| BLL | Sell | BALL CORP | $6,928,000 | -17.6% | 85,526 | -13.8% | 0.02% | -28.6% |
| LSI | Buy | LIFE STORAGE INC | $6,612,000 | +256.4% | 61,607 | +185.4% | 0.02% | +200.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,777,000 | +431.9% | 56,744 | +381.1% | 0.02% | +400.0% |
| VTR | Sell | VENTAS INC | $6,964,000 | -15.9% | 121,948 | -21.5% | 0.02% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $6,769,000 | +1284.3% | 121,642 | +1163.6% | 0.02% | +1400.0% |
| CDW | Buy | CDW CORP | $6,619,000 | +26.5% | 37,898 | +20.0% | 0.02% | +15.4% |
| ERIE | Buy | ERIE INDTY COcl a | $6,886,000 | +92.5% | 35,616 | +119.9% | 0.02% | +66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,901,000 | +31.2% | 39,745 | +13.4% | 0.02% | +15.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $6,318,000 | +95.4% | 136,629 | +86.1% | 0.01% | +75.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,254,000 | +134.5% | 41,563 | +119.6% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $6,201,000 | +430.9% | 31,716 | +385.9% | 0.01% | +366.7% |
| BA | Buy | BOEING CO | $6,373,000 | -2.0% | 26,599 | +4.2% | 0.01% | -12.5% |
| EIG | New | EMPLOYERS HLDGS INC | $6,421,000 | – | 150,034 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $6,482,000 | +3.2% | 47,795 | -1.5% | 0.01% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,380,000 | -14.4% | 81,739 | -21.5% | 0.01% | -22.2% |
| ZS | Sell | ZSCALER INC | $6,208,000 | +15.1% | 28,726 | -8.6% | 0.01% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,220,000 | +49.2% | 145,464 | +34.9% | 0.01% | +40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,011,000 | -15.9% | 67,593 | -11.5% | 0.01% | -27.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,058,000 | -18.1% | 35,971 | -29.8% | 0.01% | -27.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,713,000 | +9.9% | 90,420 | +4.3% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,794,000 | +1154.1% | 17,995 | +1064.7% | 0.01% | +1200.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,690,000 | -34.8% | 24,329 | -36.4% | 0.01% | -38.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,950,000 | +143.0% | 163,905 | +145.2% | 0.01% | +116.7% |
| CTLT | Sell | CATALENT INC | $5,864,000 | -2.9% | 54,230 | -5.5% | 0.01% | -13.3% |
| MTB | Sell | M & T BK CORP | $5,939,000 | -43.1% | 40,879 | -40.7% | 0.01% | -50.0% |
| QTS | Sell | QTS RLTY TR INC | $6,029,000 | -2.8% | 78,000 | -22.0% | 0.01% | -13.3% |
| INVH | Sell | INVITATION HOMES INC | $5,235,000 | -68.7% | 140,363 | -73.1% | 0.01% | -70.7% |
| ES | Sell | EVERSOURCE ENERGY | $5,527,000 | -23.0% | 68,886 | -16.9% | 0.01% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $5,425,000 | -4.1% | 41,858 | -1.5% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $5,226,000 | -38.2% | 107,663 | -41.0% | 0.01% | -42.9% |
| VTRS | Sell | VIATRIS INC | $5,398,000 | -9.9% | 377,691 | -11.9% | 0.01% | -20.0% |
| KFRC | Sell | KFORCE INC | $5,410,000 | +14.5% | 85,959 | -2.5% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $5,533,000 | -83.8% | 82,945 | -82.0% | 0.01% | -85.7% |
| EFX | Sell | EQUIFAX INC | $5,353,000 | +28.0% | 22,339 | -3.2% | 0.01% | +20.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $5,363,000 | – | 14,493 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,442,000 | -23.7% | 249,937 | -12.5% | 0.01% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $5,636,000 | -8.8% | 65,662 | -13.4% | 0.01% | -20.0% |
| W | Sell | WAYFAIR INCcl a | $4,940,000 | -3.0% | 15,649 | -3.3% | 0.01% | -15.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,012,000 | -27.0% | 41,549 | -26.8% | 0.01% | -35.3% |
| SAFM | New | SANDERSON FARMS INC | $5,136,000 | – | 27,324 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $5,041,000 | +199.0% | 4,249 | +187.1% | 0.01% | +175.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,110,000 | -10.4% | 12,200 | -11.5% | 0.01% | -21.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $4,808,000 | +0.4% | 20,907 | 0.0% | 0.01% | -8.3% | |
| NEU | Buy | NEWMARKET CORP | $4,857,000 | +10.4% | 15,086 | +30.4% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,992,000 | -42.7% | 43,173 | -47.9% | 0.01% | -47.6% |
| MC | New | MOELIS & COcl a | $4,955,000 | – | 87,089 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $5,056,000 | -89.8% | 23,775 | -90.2% | 0.01% | -91.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $4,917,000 | -39.9% | 93,221 | -49.5% | 0.01% | -45.0% |
| UHAL | Buy | AMERCO | $5,156,000 | +1453.0% | 8,747 | +1513.8% | 0.01% | +1000.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,027,000 | +362.9% | 57,966 | +284.2% | 0.01% | +266.7% |
| TFSL | Sell | TFS FINL CORP | $4,639,000 | -1.0% | 228,552 | -0.6% | 0.01% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,594,000 | +65528.6% | 44,282 | +57409.1% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,570,000 | +67.3% | 156,546 | +25.2% | 0.01% | +42.9% |
| ULTA | Buy | ULTA BEAUTY INC | $4,470,000 | +1020.3% | 12,920 | +902.3% | 0.01% | +900.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,488,000 | -15.0% | 85,185 | -2.0% | 0.01% | -23.1% |
| AVTR | Buy | AVANTOR INC | $4,369,000 | +31.0% | 123,008 | +6.8% | 0.01% | +25.0% |
| PPL | Buy | PPL CORP | $4,733,000 | +50.8% | 169,220 | +55.5% | 0.01% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,514,000 | +0.2% | 48,198 | -1.5% | 0.01% | -9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,482,000 | +46.7% | 23,806 | +41.4% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,655,000 | +2.0% | 27,996 | +11.6% | 0.01% | -9.1% |
| PLUG | Buy | PLUG POWER INC | $4,418,000 | +6696.9% | 129,208 | +7078.2% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $4,325,000 | +30.2% | 15,281 | -2.6% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $4,591,000 | +11.9% | 59,057 | +13.4% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $4,469,000 | +5.1% | 231,456 | +6.9% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $3,863,000 | +1663.9% | 40,870 | +1689.4% | 0.01% | +800.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,083,000 | -26.0% | 78,021 | -22.3% | 0.01% | -35.7% |
| ETR | Sell | ENTERGY CORP NEW | $4,109,000 | -18.1% | 41,198 | -18.3% | 0.01% | -25.0% |
| IR | Buy | INGERSOLL RAND INC | $4,117,000 | +16.2% | 84,426 | +17.3% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $3,893,000 | +1233.2% | 23,110 | +1057.8% | 0.01% | +800.0% |
| HES | Buy | HESS CORP | $4,280,000 | +88.5% | 49,010 | +52.7% | 0.01% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,022,000 | +17.6% | 29,462 | +27.6% | 0.01% | +12.5% |
| WAB | Buy | WABTEC | $3,835,000 | +16.1% | 46,604 | +11.7% | 0.01% | +12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,107,000 | +37.6% | 94,453 | +28.6% | 0.01% | +28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,231,000 | -5.0% | 41,301 | -9.5% | 0.01% | -18.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,227,000 | +74.2% | 72,525 | +84.3% | 0.01% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,208,000 | -61.9% | 171,640 | -64.8% | 0.01% | -66.7% |
| CROX | Sell | CROCS INC | $3,918,000 | +31.6% | 33,628 | -9.2% | 0.01% | +28.6% |
| AES | Sell | AES CORP | $4,104,000 | -10.7% | 157,437 | -8.2% | 0.01% | -18.2% |
| R | Buy | RYDER SYS INC | $3,861,000 | +28.6% | 51,937 | +30.9% | 0.01% | +28.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,142,000 | +1060.2% | 89,295 | +1003.6% | 0.01% | +800.0% |
| NET | Sell | CLOUDFLARE INC | $4,129,000 | -24.9% | 38,992 | -50.2% | 0.01% | -35.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,210,000 | -32.1% | 14,631 | -33.6% | 0.01% | -40.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,504,000 | -45.2% | 149,511 | -52.4% | 0.01% | -50.0% |
| Y | New | ALLEGHANY CORP MD | $3,755,000 | – | 5,628 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $3,598,000 | -45.4% | 79,507 | -47.5% | 0.01% | -50.0% |
| KMX | Sell | CARMAX INC | $3,492,000 | -8.2% | 27,035 | -5.7% | 0.01% | -11.1% |
| AEE | Sell | AMEREN CORP | $3,532,000 | -7.5% | 44,113 | -5.9% | 0.01% | -11.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,794,000 | +13.6% | 381,739 | -18.5% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $3,464,000 | +766.0% | 54,069 | +668.0% | 0.01% | +700.0% |
| CGNX | Buy | COGNEX CORP | $3,556,000 | +11.1% | 42,315 | +9.9% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $3,805,000 | -17.5% | 21,703 | -14.7% | 0.01% | -27.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,449,000 | +12.1% | 288,873 | -11.8% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $3,567,000 | +1304.3% | 1,865 | +1241.7% | 0.01% | +700.0% |
| WRB | New | BERKLEY W R CORP | $3,743,000 | – | 50,282 | +100.0% | 0.01% | – |
| MODV | Sell | MODIVCARE INC | $3,774,000 | -43.3% | 22,185 | -50.6% | 0.01% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,553,000 | -58.1% | 29,067 | -55.6% | 0.01% | -61.9% |
| EVRG | EVERGY INC | $3,529,000 | +1.4% | 58,421 | 0.0% | 0.01% | -11.1% | |
| AYI | Buy | ACUITY BRANDS INC | $3,519,000 | +68.3% | 18,814 | +48.5% | 0.01% | +60.0% |
| CCK | Sell | CROWN HLDGS INC | $3,279,000 | +0.8% | 32,091 | -4.2% | 0.01% | -12.5% |
| XPO | Sell | XPO LOGISTICS INC | $3,225,000 | -11.9% | 23,052 | -22.3% | 0.01% | -22.2% |
| TTC | Buy | TORO CO | $3,130,000 | +621.2% | 28,481 | +576.5% | 0.01% | +600.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,943,000 | -37.1% | 206,223 | -30.8% | 0.01% | -41.7% |
| SGEN | Sell | SEAGEN INC | $3,048,000 | -73.4% | 19,303 | -76.6% | 0.01% | -75.0% |
| FE | Buy | FIRSTENERGY CORP | $2,985,000 | +370.8% | 80,248 | +338.8% | 0.01% | +250.0% |
| TWLO | Sell | TWILIO INCcl a | $2,937,000 | -31.1% | 7,451 | -40.4% | 0.01% | -30.0% |
| YELP | Sell | YELP INCcl a | $3,031,000 | -8.5% | 75,820 | -10.8% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $3,147,000 | +134.2% | 53,238 | +142.3% | 0.01% | +133.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,328,000 | +6300.0% | 22,363 | +6759.8% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $3,040,000 | +28.5% | 9,604 | +18.4% | 0.01% | +16.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,999,000 | +36.4% | 64,797 | -5.6% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS CO | $3,365,000 | +24.0% | 19,324 | +20.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,991,000 | +2.1% | 336,959 | -1.1% | 0.01% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $3,197,000 | +78.2% | 92,135 | -10.4% | 0.01% | +75.0% |
| ALLE | Buy | ALLEGION PLC | $3,261,000 | +749.2% | 23,407 | +665.9% | 0.01% | +600.0% |
| NVR | Buy | NVR INC | $3,227,000 | +22.9% | 649 | +16.5% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $2,866,000 | +220.9% | 55,715 | +183.7% | 0.01% | +200.0% |
| DDS | Sell | DILLARDS INCcl a | $2,838,000 | +13.9% | 15,691 | -39.2% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,640,000 | -71.8% | 51,935 | -71.1% | 0.01% | -73.9% |
| INCY | Sell | INCYTE CORP | $2,789,000 | -72.7% | 33,147 | -73.6% | 0.01% | -76.0% |
| HRB | BLOCK H & R INC | $2,880,000 | +7.7% | 122,626 | 0.0% | 0.01% | -14.3% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,702,000 | +3.8% | 18,661 | -15.9% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,697,000 | +31.8% | 16,894 | +47.9% | 0.01% | +20.0% |
| NVCR | Sell | NOVOCURE LTD | $2,828,000 | +6.0% | 12,745 | -36.9% | 0.01% | -14.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,893,000 | – | 18,760 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $2,539,000 | +33.8% | 30,949 | +30.3% | 0.01% | +20.0% |
| XEL | Sell | XCEL ENERGY INC | $2,902,000 | -48.3% | 44,049 | -47.8% | 0.01% | -57.1% |
| NI | Buy | NISOURCE INC | $2,700,000 | +324.5% | 110,248 | +317.2% | 0.01% | +200.0% |
| OGN | New | ORGANON & CO | $2,544,000 | – | 84,120 | +100.0% | 0.01% | – |
| EAF | Sell | GRAFTECH INTL LTD | $2,899,000 | -13.5% | 249,468 | -9.0% | 0.01% | -25.0% |
| GCO | Sell | GENESCO INC | $2,715,000 | +18.0% | 42,628 | -12.0% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,869,000 | +0.3% | 8,154 | -4.3% | 0.01% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $2,809,000 | -66.9% | 47,149 | -71.8% | 0.01% | -71.4% |
| SCS | Sell | STEELCASE INCcl a | $2,077,000 | -25.6% | 137,490 | -29.2% | 0.01% | -28.6% |
| DDOG | Sell | DATADOG INC | $2,085,000 | -17.7% | 20,031 | -34.0% | 0.01% | -16.7% |
| DOOR | Sell | MASONITE INTL CORP | $2,375,000 | -7.6% | 21,254 | -4.7% | 0.01% | -16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,223,000 | +29.4% | 52,143 | +15.2% | 0.01% | +25.0% |
| TGNA | Sell | TEGNA INC | $2,251,000 | -8.5% | 120,000 | -8.2% | 0.01% | -16.7% |
| GDDY | Sell | GODADDY INCcl a | $2,215,000 | -22.5% | 25,485 | -30.8% | 0.01% | -28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,052,000 | -93.9% | 4,428 | -93.4% | 0.01% | -94.0% |
| CHE | Sell | CHEMED CORP NEW | $2,262,000 | +2.1% | 4,767 | -1.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $2,110,000 | -5.7% | 36,313 | -15.4% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $2,169,000 | +65.2% | 87,098 | +44.9% | 0.01% | +66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,285,000 | +28.7% | 17,219 | +6.6% | 0.01% | +25.0% |
| HTH | HILLTOP HOLDINGS INC | $2,323,000 | +6.7% | 63,820 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $2,371,000 | +31.1% | 10,801 | +18.7% | 0.01% | +25.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,065,000 | – | 23,851 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $2,174,000 | +149.0% | 128,696 | +147.1% | 0.01% | +150.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,288,000 | +559.4% | 67,029 | +528.8% | 0.01% | +400.0% |
| VICI | Sell | VICI PPTYS INC | $2,253,000 | -11.4% | 72,599 | -19.4% | 0.01% | -16.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,338,000 | +37.4% | 12,727 | +21.3% | 0.01% | +25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,190,000 | +699.3% | 8,529 | +557.1% | 0.01% | +400.0% |
| WPC | Sell | WP CAREY INC | $2,373,000 | -26.8% | 31,790 | -30.6% | 0.01% | -37.5% |
| DISCK | DISCOVERY INC | $2,325,000 | -21.5% | 80,276 | 0.0% | 0.01% | -28.6% | |
| DLB | Sell | DOLBY LABORATORIES INC | $2,334,000 | -13.0% | 23,747 | -12.6% | 0.01% | -28.6% |
| DNOW | NOW INC | $1,601,000 | -5.9% | 168,729 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $1,717,000 | -51.1% | 42,626 | -54.2% | 0.00% | -55.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,641,000 | -25.8% | 19,414 | -25.7% | 0.00% | -20.0% |
| ABMD | Sell | ABIOMED INC | $1,751,000 | -43.8% | 5,606 | -42.7% | 0.00% | -50.0% |
| NTGR | NETGEAR INC | $1,587,000 | -6.6% | 41,399 | 0.0% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,844,000 | -88.7% | 21,309 | -88.6% | 0.00% | -90.0% |
| HUBS | Buy | HUBSPOT INC | $1,966,000 | +148.9% | 3,372 | +93.7% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT INC | $1,933,000 | +100.9% | 21,554 | +54.5% | 0.00% | +100.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,803,000 | +7.1% | 31,829 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,878,000 | – | 71,293 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,707,000 | -69.9% | 16,885 | -71.3% | 0.00% | -71.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,963,000 | +27.0% | 11,988 | +33.4% | 0.00% | 0.0% |
| SPSC | SPS COMM INC | $1,616,000 | +0.6% | 16,190 | 0.0% | 0.00% | 0.0% | |
| DT | Sell | DYNATRACE INC | $1,627,000 | +17.5% | 27,847 | -3.0% | 0.00% | +33.3% |
| SANM | Sell | SANMINA CORPORATION | $1,593,000 | -16.9% | 40,897 | -11.7% | 0.00% | -20.0% |
| SITM | SITIME CORP | $1,847,000 | +28.4% | 14,585 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $2,016,000 | +16.3% | 5,248 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $1,590,000 | +14.9% | 10,223 | 0.0% | 0.00% | +33.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,766,000 | -33.7% | 77,909 | -32.8% | 0.00% | -42.9% |
| UDR | Buy | UDR INC | $1,895,000 | +1671.0% | 38,694 | +1493.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,973,000 | -36.5% | 46,266 | -30.9% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,606,000 | -11.5% | 27,538 | -9.1% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,898,000 | -8.0% | 24,354 | -12.6% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,321,000 | +16.6% | 16,359 | -16.3% | 0.00% | 0.0% |
| MLHR | MILLER HERMAN INC | $1,294,000 | +14.5% | 27,449 | 0.0% | 0.00% | 0.0% | |
| ENVA | ENOVA INTL INC | $1,298,000 | -3.6% | 37,950 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $1,325,000 | -22.4% | 40,290 | -15.6% | 0.00% | -25.0% |
| CPRT | Buy | COPART INC | $1,397,000 | +138.0% | 10,594 | +96.0% | 0.00% | +200.0% |
| O | Buy | REALTY INCOME CORP | $1,448,000 | +11.3% | 21,702 | +5.9% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,556,000 | +10.5% | 26,922 | +8.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,197,000 | -17.2% | 7,750 | -15.4% | 0.00% | -25.0% |
| EQC | Sell | EQUITY COMWLTH | $1,137,000 | -62.2% | 43,401 | -59.8% | 0.00% | -57.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,564,000 | +18.0% | 33,650 | -12.9% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $1,377,000 | -1.8% | 101,262 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $1,429,000 | +9.0% | 32,278 | 0.0% | 0.00% | 0.0% | |
| XPER | XPERI HOLDING CORP | $1,385,000 | +2.2% | 62,250 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,154,000 | +27.1% | 12,286 | -0.5% | 0.00% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,412,000 | -21.2% | 25,310 | -23.5% | 0.00% | -25.0% |
| INVA | Sell | INNOVIVA INC | $1,530,000 | -15.9% | 114,075 | -25.1% | 0.00% | -25.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,202,000 | +107.6% | 28,085 | +80.4% | 0.00% | +200.0% |
| RPM | Sell | RPM INTL INC | $1,458,000 | -36.9% | 16,435 | -34.7% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $1,325,000 | +2.0% | 25,749 | -1.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,311,000 | +0.1% | 25,100 | -4.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,310,000 | +1497.6% | 17,452 | +1387.8% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $1,175,000 | -30.0% | 4,803 | -36.9% | 0.00% | -25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,307,000 | -9.9% | 4,729 | -6.3% | 0.00% | -25.0% |
| SON | SONOCO PRODS CO | $1,289,000 | +5.7% | 19,260 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $1,403,000 | +11.2% | 67,270 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $1,502,000 | +270.0% | 42,622 | +293.3% | 0.00% | +200.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,190,000 | +6.1% | 28,155 | -14.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,286,000 | +39.5% | 64,042 | +48.1% | 0.00% | +50.0% |
| NVAX | New | NOVAVAX INC | $1,367,000 | – | 6,438 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $883,000 | -3.6% | 3,465 | 0.0% | 0.00% | 0.0% | |
| MSGN | Sell | MSG NETWORK INCcl a | $700,000 | -69.2% | 48,024 | -68.2% | 0.00% | -66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $680,000 | -32.3% | 8,152 | -38.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $999,000 | -55.9% | 9,232 | -54.9% | 0.00% | -66.7% |
| YETI | Sell | YETI HLDGS INC | $740,000 | +10.0% | 8,066 | -13.5% | 0.00% | 0.0% |
| TTGT | TECHTARGET INC | $1,073,000 | +11.4% | 13,855 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $821,000 | +120.7% | 21,066 | +117.4% | 0.00% | +100.0% |
| LNN | LINDSAY CORP | $959,000 | -0.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $822,000 | -0.2% | 9,032 | 0.0% | 0.00% | 0.0% | |
| HMST | HOMESTREET INC | $930,000 | -7.3% | 22,786 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,102,000 | +6.7% | 33,784 | -11.9% | 0.00% | -33.3% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,021,000 | -21.7% | 5,322 | 0.0% | 0.00% | -33.3% | |
| EBF | ENNIS INC | $1,104,000 | +0.7% | 51,305 | 0.0% | 0.00% | -33.3% | |
| UMBF | New | UMB FINL CORP | $1,102,000 | – | 11,847 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $884,000 | -27.4% | 15,187 | -12.2% | 0.00% | -33.3% |
| AROC | Buy | ARCHROCK INC | $783,000 | +19.5% | 87,826 | +27.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,031,000 | -19.8% | 19,479 | -16.8% | 0.00% | -33.3% |
| TDG | TRANSDIGM GROUP INC | $761,000 | +10.0% | 1,177 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,120,000 | +2.2% | 129,816 | 0.0% | 0.00% | -33.3% | |
| VER | Sell | VEREIT INC | $945,000 | -39.3% | 20,570 | -48.9% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC | $706,000 | +130.7% | 14,754 | +156.9% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INC | $990,000 | -40.3% | 3,452 | -45.6% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $940,000 | -30.1% | 4,459 | -30.1% | 0.00% | -33.3% |
| RMR | Sell | RMR GROUP INCcl a | $1,086,000 | -15.6% | 28,115 | -10.7% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $831,000 | -82.1% | 20,892 | -81.7% | 0.00% | -81.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $731,000 | +445.5% | 12,304 | +463.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $753,000 | -29.0% | 35,672 | -15.6% | 0.00% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $962,000 | +151.2% | 7,711 | +129.6% | 0.00% | +100.0% |
| FOX | FOX CORP | $821,000 | +0.6% | 23,341 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $706,000 | +58.7% | 25,119 | +24.4% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,096,000 | +7.8% | 2,729 | +11.5% | 0.00% | -33.3% |
| WAL | WESTERN ALLIANCE BANCORP | $724,000 | -1.8% | 7,799 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $856,000 | -4.3% | 38,441 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $248,000 | -0.4% | 2,763 | 0.0% | 0.00% | 0.0% | |
| CALX | CALIX INC | $545,000 | +36.9% | 11,477 | 0.0% | 0.00% | 0.0% | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $504,000 | – | 36,896 | +100.0% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $475,000 | -8.5% | 28,653 | 0.0% | 0.00% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $284,000 | – | 2,582 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $390,000 | -3.5% | 6,848 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $329,000 | 0.0% | 3,382 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $271,000 | +30.3% | 4,653 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $249,000 | -13.8% | 4,220 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $324,000 | -48.6% | 18,134 | -47.4% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $375,000 | -63.3% | 4,393 | -63.2% | 0.00% | -66.7% |
| VGR | New | VECTOR GROUP LTD | $454,000 | – | 32,074 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $373,000 | – | 2,440 | +100.0% | 0.00% | – |
| AVYA | AVAYA HLDGS CORP | $342,000 | -4.2% | 12,733 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $388,000 | -40.9% | 10,531 | -47.9% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $611,000 | -50.8% | 3,602 | -59.1% | 0.00% | -66.7% |
| ICLR | Sell | ICON PLC | $283,000 | -46.8% | 1,370 | -49.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $304,000 | -97.8% | 1,332 | -97.9% | 0.00% | -97.1% |
| SAM | Sell | BOSTON BEER INCcl a | $254,000 | -76.1% | 249 | -71.7% | 0.00% | -66.7% |
| CLVT | New | CLARIVATE PLC | $428,000 | – | 15,536 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $383,000 | -98.1% | 20,668 | -98.2% | 0.00% | -98.0% |
| FWONK | LIBERTY MEDIA CORP DEL | $458,000 | +11.4% | 9,505 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $598,000 | +7.9% | 6,617 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $370,000 | +2.8% | 7,926 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDING LTDcl a | $386,000 | +33.6% | 5,722 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP | $241,000 | -14.8% | 15,067 | 0.0% | 0.00% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $525,000 | -10.3% | 7,505 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Sell | ZUMIEZ INC | $562,000 | +8.7% | 11,470 | -4.9% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $381,000 | – | 6,323 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $356,000 | -6.8% | 2,905 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $448,000 | +26.6% | 4,932 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $390,000 | +10.5% | 6,085 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $602,000 | -27.2% | 3,853 | -33.9% | 0.00% | -50.0% |
| BSY | New | BENTLEY SYS INC | $516,000 | – | 7,971 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $591,000 | +6.9% | 12,053 | -8.8% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $250,000 | -94.3% | 4,555 | -96.2% | 0.00% | -90.9% |
| KRA | KRATON CORP | $282,000 | -11.9% | 8,756 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $508,000 | -5.4% | 6,689 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP | $310,000 | -49.5% | 5,079 | -51.9% | 0.00% | -50.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $493,000 | – | 8,056 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $267,000 | +9.9% | 2,174 | 0.0% | 0.00% | 0.0% | |
| LHCG | New | LHC GROUP INC | $231,000 | – | 1,152 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $248,000 | – | 4,123 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $398,000 | +379.5% | 1,367 | +391.7% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $343,000 | -23.6% | 3,128 | 0.0% | 0.00% | 0.0% | |
| RFP | New | RESOLUTE FST PRODS INC | $538,000 | – | 44,112 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $602,000 | +174.9% | 4,570 | +156.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $412,000 | +54.3% | 6,098 | +68.3% | 0.00% | 0.0% |
| SNOW | SNOWFLAKE INCcl a | $619,000 | +5.5% | 2,559 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE INCclass a | $641,000 | – | 4,553 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $616,000 | – | 16,100 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $307,000 | +17.6% | 16,869 | -2.3% | 0.00% | 0.0% |
| KRNY | New | KEARNY FINL CORP MD | $418,000 | – | 35,005 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $426,000 | -45.7% | 10,455 | -38.0% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $525,000 | -9.3% | 4,452 | -5.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $346,000 | -36.9% | 14,605 | -48.2% | 0.00% | 0.0% |
| RH | RH | $251,000 | +14.1% | 369 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $245,000 | +8.9% | 4,321 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $296,000 | +27.6% | 26,519 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $631,000 | -32.3% | 28,671 | -26.8% | 0.00% | -50.0% |
| RUN | SUNRUN INC | $319,000 | -7.8% | 5,721 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $481,000 | -2.8% | 3,932 | -0.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $675,000 | -51.6% | 2,784 | -54.1% | 0.00% | -66.7% |
| FFBC | FIRST FINL BANCORP OH | $653,000 | -1.7% | 27,647 | 0.0% | 0.00% | -50.0% | |
| FRME | New | FIRST MERCHANTS CORP | $517,000 | – | 12,385 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $273,000 | -41.4% | 6,452 | -37.5% | 0.00% | 0.0% |
| FL | FOOT LOCKER INC | $346,000 | +9.8% | 5,609 | 0.0% | 0.00% | 0.0% | |
| JCOM | New | J2 GLOBAL INC | $523,000 | – | 3,795 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $546,000 | +340.3% | 6,990 | +264.6% | 0.00% | – |
| TPR | New | TAPESTRY INC | $361,000 | – | 8,303 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $560,000 | – | 9,267 | +100.0% | 0.00% | – |
| GMS | GMS INC | $253,000 | +15.0% | 5,265 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $426,000 | -50.1% | 5,197 | -50.5% | 0.00% | -50.0% |
| BCPC | BALCHEM CORP | $487,000 | +4.7% | 3,709 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL | $496,000 | +190.1% | 9,930 | +123.3% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $309,000 | – | 17,933 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $578,000 | -56.8% | 8,959 | -61.3% | 0.00% | -66.7% |
| GNW | New | GENWORTH FINL INC | $517,000 | – | 132,514 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INC | $359,000 | +37.0% | 4,467 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $445,000 | -13.6% | 5,083 | -16.4% | 0.00% | 0.0% |
| PRDO | PERDOCEO ED CORP | $252,000 | +2.4% | 20,530 | 0.0% | 0.00% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $473,000 | +539.2% | 1,300 | +550.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $351,000 | – | 5,805 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $449,000 | +11.1% | 10,208 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $264,000 | +0.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TBIO | TRANSLATE BIO INC | $312,000 | +66.8% | 11,338 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORPORATION | $568,000 | -87.3% | 5,284 | -87.5% | 0.00% | -90.9% |
| HAIN | HAIN CELESTIAL GROUP INC | $314,000 | -7.9% | 7,817 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $452,000 | +14.1% | 9,874 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $362,000 | +12.8% | 8,519 | 0.0% | 0.00% | 0.0% | |
| TTEC | Buy | TTEC HLDGS INC | $440,000 | +52.8% | 4,273 | +49.1% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $514,000 | -1.3% | 10,548 | 0.0% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $344,000 | -96.5% | 1,767 | -96.1% | 0.00% | -95.8% |
| ATO | Sell | ATMOS ENERGY CORP | $392,000 | -34.1% | 4,085 | -32.0% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $322,000 | +5.9% | 6,892 | 0.0% | 0.00% | 0.0% | |
| OSH | New | OAK STR HEALTH INC | $261,000 | – | 4,468 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $476,000 | +2.4% | 3,834 | -6.3% | 0.00% | 0.0% |
| UI | UBIQUITI INC | $464,000 | +4.7% | 1,486 | 0.0% | 0.00% | 0.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $518,000 | -46.6% | 9,648 | -42.2% | 0.00% | -50.0% |
| ALV | AUTOLIV INC | $387,000 | +5.2% | 3,964 | 0.0% | 0.00% | 0.0% | |
| CUBI | New | CUSTOMERS BANCORP INC | $178,000 | – | 4,574 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $179,000 | -88.2% | 14,969 | -89.0% | 0.00% | -100.0% |
| G | Exit | GENPACT LIMITED | $0 | – | -315 | -100.0% | 0.00% | – |
| MATX | MATSON INC | $214,000 | -4.0% | 3,343 | 0.0% | 0.00% | -100.0% | |
| LKFN | New | LAKELAND FINL CORP | $202,000 | – | 3,284 | +100.0% | 0.00% | – |
| KELYA | KELLY SVCS INCcl a | $106,000 | +7.1% | 4,427 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $100,000 | -5.7% | 3,809 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $57,000 | +35.7% | 157 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $66,000 | -78.6% | 239 | -79.8% | 0.00% | -100.0% |
| INGN | New | INOGEN INC | $154,000 | – | 2,364 | +100.0% | 0.00% | – |
| IBTX | INDEPENDENT BANK GROUP INC | $12,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NOV | Buy | NOV INC | $51,000 | +18.6% | 3,339 | +5.9% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $123,000 | -0.8% | 1,214 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES I | $46,000 | +7.0% | 975 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $179,000 | +1.1% | 6,287 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $78,000 | +25.8% | 1,743 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $204,000 | +22.2% | 4,411 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $82,000 | -5.7% | 1,947 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $97,000 | -77.7% | 1,615 | -80.0% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $214,000 | -12.3% | 12,470 | -9.9% | 0.00% | -100.0% |
| GLT | Sell | GLATFELTER CORPORATION | $49,000 | -68.6% | 3,523 | -61.3% | 0.00% | – |
| THRM | GENTHERM INC | $198,000 | -3.9% | 2,786 | 0.0% | 0.00% | -100.0% | |
| GPS | New | GAP INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $225,000 | +18.4% | 4,317 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW | $88,000 | -89.4% | 12,441 | -88.4% | 0.00% | -100.0% |
| PRIM | PRIMORIS SVCS CORP | $145,000 | -11.0% | 4,924 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $91,000 | -99.6% | 272 | -99.6% | 0.00% | -100.0% |
| NX | QUANEX BLDG PRODS CORP | $110,000 | -5.2% | 4,428 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| EXPI | EXP WORLD HLDGS INC | $211,000 | -14.9% | 5,436 | 0.0% | 0.00% | -100.0% | |
| PACK | New | RANPAK HOLDINGS CORP | $149,000 | – | 5,958 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $72,000 | -82.8% | 579 | -81.8% | 0.00% | -100.0% |
| RBC | REGAL BELOIT CORP | $60,000 | -6.2% | 447 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $11,000 | +10.0% | 54 | 0.0% | 0.00% | – | |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $114,000 | – | 2,646 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $106,000 | +1.0% | 4,375 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $185,000 | +2.8% | 4,329 | 0.0% | 0.00% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $177,000 | – | 3,113 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $89,000 | -11.9% | 1,009 | -10.1% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $213,000 | -29.2% | 2,171 | -35.7% | 0.00% | -100.0% |
| DHIL | DIAMOND HILL INVT GROUP INC | $61,000 | +7.0% | 363 | 0.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MFG INC | $119,000 | -5.6% | 1,082 | -11.2% | 0.00% | – |
| SR | SPIRE INC | $137,000 | -2.1% | 1,890 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $72,000 | -82.9% | 500 | -83.9% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $64,000 | -81.2% | 244 | -81.8% | 0.00% | -100.0% |
| SF | New | STIFEL FINL CORP | $10,000 | – | 160 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $51,000 | -67.1% | 300 | -71.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $211,000 | -11.3% | 3,924 | -27.4% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $16,000 | -93.0% | 728 | -93.5% | 0.00% | -100.0% |
| TTMI | TTM TECHNOLOGIES INC | $171,000 | -1.2% | 11,946 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $73,000 | -12.0% | 1,974 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC | $151,000 | -16.1% | 1,334 | 0.0% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $84,000 | – | 968 | +100.0% | 0.00% | – |
| CVNA | CARVANA COcl a | $84,000 | +15.1% | 277 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $78,000 | -79.7% | 2,973 | -79.5% | 0.00% | -100.0% |
| UNFI | UNITED NAT FOODS INC | $147,000 | +12.2% | 3,975 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $60,000 | -99.5% | 3,413 | -99.4% | 0.00% | -100.0% |
| VRNT | New | VERINT SYS INC | $165,000 | – | 3,657 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $20,000 | -16.7% | 72 | -29.4% | 0.00% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $79,000 | +3.9% | 1,985 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $98,000 | -16.2% | 382 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $177,000 | +221.8% | 9,032 | +232.7% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $99,000 | – | 1,847 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $202,000 | -11.4% | 2,971 | 0.0% | 0.00% | -100.0% | |
| ASB | ASSOCIATED BANC CORP | $123,000 | -3.9% | 5,990 | 0.0% | 0.00% | – | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $172,000 | -55.6% | 1,004 | -49.1% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $60,000 | -96.1% | 414 | -96.5% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $11,000 | -95.4% | 1,061 | -95.5% | 0.00% | -100.0% |
| ARMK | ARAMARK | $75,000 | -1.3% | 2,015 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $80,000 | -72.4% | 2,631 | -73.2% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $207,000 | -43.3% | 8,750 | -43.2% | 0.00% | -100.0% |
| RPRX | ROYALTY PHARMA PLC | $216,000 | -6.5% | 5,279 | 0.0% | 0.00% | -100.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $52,000 | – | 532 | +100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,613 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,921 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -9,143 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,480 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -117 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -314 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,193 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,136 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -26,780 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -6,401 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -15,011 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -783 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -7,566 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -2,610 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,418 | -100.0% | 0.00% | – |
| LAD | LITHIA MTRS INC | $183,000 | -12.0% | 532 | 0.0% | 0.00% | -100.0% | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,038 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,739 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -6,067 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,924 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,694 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,767 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -29,514 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,296 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -14,586 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -9,042 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -96,013 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -67,895 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,073 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,252 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -80,578 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,287 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -27,349 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -53,173 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,002 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -32,938 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -39,511 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -64,667 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -18,760 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -174,771 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -83,698 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -923,298 | -100.0% | -0.18% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -984,000 | -100.0% | -0.32% | – |
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.