$45.1 Billion is the total value of Robeco Institutional Asset Management B.V.'s 917 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,898,318,000 | +4.6% | 6,733,536 | +0.6% | 4.21% | +4.7% |
| AAPL | Sell | APPLE INC | $1,890,456,000 | +2.6% | 13,360,091 | -0.7% | 4.19% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,052,096,000 | +13.2% | 393,525 | +3.4% | 2.33% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $912,582,000 | -6.7% | 277,800 | -2.3% | 2.02% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $736,926,000 | +14.9% | 2,171,333 | +17.8% | 1.63% | +15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $550,257,000 | -10.3% | 2,114,664 | +0.4% | 1.22% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $537,923,000 | +1.3% | 3,847,818 | -2.2% | 1.19% | +1.4% |
| V | Sell | VISA INC | $497,930,000 | -12.5% | 2,235,370 | -8.2% | 1.10% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $460,781,000 | +0.1% | 8,465,581 | -2.5% | 1.02% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $448,688,000 | +8.1% | 785,336 | -4.5% | 1.00% | +8.2% |
| LLY | Sell | LILLY ELI & CO | $439,843,000 | -5.2% | 1,903,691 | -5.9% | 0.98% | -5.2% |
| PFE | Sell | PFIZER INC | $433,529,000 | +6.9% | 10,079,770 | -2.6% | 0.96% | +6.9% |
| INTU | Sell | INTUIT | $430,854,000 | +8.3% | 798,603 | -1.6% | 0.96% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,063,000 | -16.6% | 2,529,568 | -20.7% | 0.92% | -16.5% |
| TGT | Sell | TARGET CORP | $413,641,000 | -10.5% | 1,808,105 | -5.4% | 0.92% | -10.4% |
| NKE | Buy | NIKE INCcl b | $411,731,000 | +14.1% | 2,835,022 | +21.4% | 0.91% | +14.1% |
| ORCL | Sell | ORACLE CORP | $403,886,000 | +2.5% | 4,635,487 | -8.4% | 0.90% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $388,221,000 | -2.2% | 2,403,855 | -0.2% | 0.86% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $380,512,000 | -4.3% | 7,045,227 | -0.7% | 0.84% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $380,074,000 | -5.9% | 1,834,681 | +263.6% | 0.84% | -5.8% |
| HD | Sell | HOME DEPOT INC | $377,412,000 | -1.1% | 1,149,728 | -3.9% | 0.84% | -1.1% |
| NFLX | Sell | NETFLIX INC | $373,525,000 | +13.3% | 611,990 | -2.0% | 0.83% | +13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $364,915,000 | +224.1% | 2,409,788 | +201.1% | 0.81% | +223.6% |
| TXN | Buy | TEXAS INSTRS INC | $355,351,000 | +33.6% | 1,848,755 | +33.7% | 0.79% | +33.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $344,610,000 | +5.7% | 129,295 | -0.6% | 0.76% | +5.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $340,687,000 | +8.7% | 468,263 | +7.8% | 0.76% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP | $339,826,000 | +7.4% | 8,005,322 | +4.3% | 0.75% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $330,108,000 | +1.2% | 844,834 | +3.7% | 0.73% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $329,139,000 | +17.7% | 732,480 | +3.6% | 0.73% | +17.7% |
| MRK | Sell | MERCK & CO INC | $325,387,000 | -5.7% | 4,332,071 | -2.4% | 0.72% | -5.8% |
| SQ | Buy | SQUARE INCcl a | $307,151,000 | +30.0% | 1,280,656 | +32.1% | 0.68% | +30.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $300,736,000 | +10.1% | 1,101,838 | +12.1% | 0.67% | +10.2% |
| MELI | Buy | MERCADOLIBRE INC | $297,442,000 | +8.1% | 177,111 | +0.3% | 0.66% | +8.0% |
| NDAQ | Buy | NASDAQ INC | $269,817,000 | +16.4% | 1,397,861 | +6.0% | 0.60% | +16.3% |
| T | Buy | AT&T INC | $255,212,000 | -2.6% | 9,448,882 | +3.8% | 0.57% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $253,276,000 | +41.2% | 625,834 | +27.3% | 0.56% | +41.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $252,481,000 | -16.5% | 726,186 | -12.3% | 0.56% | -16.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $247,945,000 | +28.4% | 2,546,689 | +13.1% | 0.55% | +28.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $246,479,000 | +11.7% | 428,119 | +13.6% | 0.55% | +11.7% |
| ZTS | Buy | ZOETIS INCcl a | $237,249,000 | +12.2% | 1,222,049 | +7.7% | 0.53% | +12.2% |
| PEP | Buy | PEPSICO INC | $234,340,000 | +13.0% | 1,557,991 | +11.3% | 0.52% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $229,155,000 | +4.6% | 539,334 | +1.0% | 0.51% | +4.5% |
| HPQ | Sell | HP INC | $227,285,000 | -12.0% | 8,307,161 | -2.8% | 0.50% | -11.9% |
| ANTM | Buy | ANTHEM INC | $222,688,000 | -1.4% | 597,343 | +0.9% | 0.49% | -1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $222,203,000 | -7.6% | 740,849 | -2.0% | 0.49% | -7.5% |
| EBAY | Sell | EBAY INC. | $221,400,000 | -16.0% | 3,177,841 | -15.3% | 0.49% | -15.9% |
| ALL | Sell | ALLSTATE CORP | $220,830,000 | -11.9% | 1,734,594 | -9.8% | 0.49% | -11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $217,902,000 | +14.6% | 681,100 | +5.6% | 0.48% | +14.7% |
| AZO | Sell | AUTOZONE INC | $216,005,000 | +13.6% | 127,211 | -0.2% | 0.48% | +13.5% |
| DIS | Sell | DISNEY WALT CO | $212,517,000 | -5.4% | 1,256,225 | -1.7% | 0.47% | -5.4% |
| INTC | Sell | INTEL CORP | $211,558,000 | -32.8% | 3,970,700 | -29.2% | 0.47% | -32.8% |
| MCD | Buy | MCDONALDS CORP | $209,591,000 | +15.3% | 869,279 | +10.5% | 0.46% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $208,023,000 | -2.6% | 1,885,813 | -1.3% | 0.46% | -2.5% |
| WM | Sell | WASTE MGMT INC DEL | $202,605,000 | -8.6% | 1,356,502 | -14.3% | 0.45% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $200,193,000 | -11.6% | 2,648,766 | -4.8% | 0.44% | -11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $192,252,000 | -1.0% | 1,868,364 | -9.6% | 0.43% | -0.9% |
| DASH | Buy | DOORDASH INCcl a | $189,968,000 | +17.1% | 922,258 | +1.3% | 0.42% | +16.9% |
| CMI | Sell | CUMMINS INC | $189,452,000 | -13.1% | 843,640 | -5.7% | 0.42% | -13.0% |
| KR | Sell | KROGER CO | $189,407,000 | -1.4% | 4,684,753 | -6.5% | 0.42% | -1.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $188,520,000 | -5.9% | 888,670 | -4.0% | 0.42% | -5.9% |
| DHR | Buy | DANAHER CORPORATION | $185,402,000 | +18.9% | 608,990 | +4.8% | 0.41% | +18.8% |
| C | Sell | CITIGROUP INC | $183,221,000 | -5.8% | 2,610,730 | -5.0% | 0.41% | -5.8% |
| PSA | Buy | PUBLIC STORAGE | $182,755,000 | +28.0% | 615,126 | +29.5% | 0.40% | +27.8% |
| WMT | Buy | WALMART INC | $182,055,000 | +0.3% | 1,306,166 | +1.5% | 0.40% | +0.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $179,211,000 | -23.3% | 2,315,694 | -5.4% | 0.40% | -23.4% |
| TSLA | Sell | TESLA INC | $177,534,000 | +6.1% | 228,935 | -7.0% | 0.39% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $172,043,000 | -13.9% | 944,766 | -1.7% | 0.38% | -14.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $171,471,000 | -17.3% | 993,149 | -11.8% | 0.38% | -17.4% |
| IDXX | Sell | IDEXX LABS INC | $168,540,000 | -14.7% | 271,008 | -13.4% | 0.37% | -14.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $166,345,000 | -4.5% | 1,055,958 | -10.4% | 0.37% | -4.4% |
| ABNB | Buy | AIRBNB INC | $165,993,000 | +44402.1% | 989,526 | +40454.3% | 0.37% | +36700.0% |
| LIN | Sell | LINDE PLC | $162,821,000 | +0.4% | 554,980 | -1.1% | 0.36% | +0.3% |
| AVGO | Buy | BROADCOM INC | $160,482,000 | +4.4% | 330,936 | +2.6% | 0.36% | +4.4% |
| CHWY | Sell | CHEWY INCcl a | $155,258,000 | -14.6% | 2,279,505 | -0.0% | 0.34% | -14.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $154,552,000 | -30.7% | 591,016 | +2.6% | 0.34% | -30.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $152,320,000 | +6.6% | 729,187 | +4.7% | 0.34% | +6.6% |
| LOW | Sell | LOWES COS INC | $152,074,000 | -3.1% | 749,650 | -7.4% | 0.34% | -3.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $151,324,000 | +20.1% | 4,745,172 | +30.7% | 0.34% | +20.1% |
| PKI | Sell | PERKINELMER INC | $149,410,000 | +6.9% | 862,205 | -4.7% | 0.33% | +6.8% |
| KO | Buy | COCA COLA CO | $146,105,000 | +3.5% | 2,784,576 | +6.8% | 0.32% | +3.5% |
| GRMN | Sell | GARMIN LTD | $146,137,000 | +6.6% | 940,020 | -0.8% | 0.32% | +6.6% |
| AMGN | Sell | AMGEN INC | $140,646,000 | -15.3% | 661,405 | -3.0% | 0.31% | -15.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $140,266,000 | +0.9% | 2,507,882 | +2.9% | 0.31% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $139,932,000 | -1.8% | 2,364,933 | +10.9% | 0.31% | -1.9% |
| AGCO | Buy | AGCO CORP | $139,806,000 | +6.3% | 1,141,023 | +13.1% | 0.31% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $139,493,000 | -4.6% | 1,997,031 | -5.9% | 0.31% | -4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $138,903,000 | +39.3% | 857,586 | +33.0% | 0.31% | +39.4% |
| CRM | Buy | SALESFORCE COM INC | $136,711,000 | +87.3% | 504,060 | +68.7% | 0.30% | +87.0% |
| DVA | Sell | DAVITA INC | $136,218,000 | -10.0% | 1,171,642 | -6.8% | 0.30% | -10.1% |
| DE | Sell | DEERE & CO | $135,334,000 | -11.3% | 403,898 | -6.7% | 0.30% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $133,507,000 | +4.5% | 1,573,278 | +2.7% | 0.30% | +4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $131,262,000 | -2.0% | 944,808 | +3.4% | 0.29% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $127,635,000 | -9.8% | 989,583 | -0.1% | 0.28% | -9.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $127,084,000 | -2.6% | 246,566 | +0.0% | 0.28% | -2.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $126,532,000 | +22.3% | 2,312,383 | +29.6% | 0.28% | +22.7% |
| HSY | Buy | HERSHEY CO | $126,007,000 | +7.6% | 744,507 | +10.7% | 0.28% | +7.3% |
| FTNT | Sell | FORTINET INC | $121,266,000 | +9.3% | 415,235 | -10.9% | 0.27% | +9.3% |
| MAS | Sell | MASCO CORP | $121,543,000 | -9.9% | 2,188,025 | -4.5% | 0.27% | -10.0% |
| MCK | Sell | MCKESSON CORP | $119,696,000 | -2.7% | 600,333 | -6.7% | 0.26% | -2.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $119,240,000 | +14.3% | 725,800 | +7.5% | 0.26% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $118,442,000 | +3.4% | 602,152 | +4.0% | 0.26% | +3.5% |
| EA | Buy | ELECTRONIC ARTS INC | $117,134,000 | +16.3% | 823,426 | +17.6% | 0.26% | +16.6% |
| GIS | Sell | GENERAL MLS INC | $117,446,000 | -2.2% | 1,963,302 | -0.4% | 0.26% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $116,426,000 | -14.8% | 1,013,987 | -11.9% | 0.26% | -14.9% |
| MS | Sell | MORGAN STANLEY | $115,699,000 | -6.8% | 1,188,938 | -12.2% | 0.26% | -6.5% |
| ECL | Buy | ECOLAB INC | $114,818,000 | +11.6% | 550,360 | +10.2% | 0.26% | +11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $114,234,000 | +4.0% | 929,871 | +0.1% | 0.25% | +3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $114,168,000 | -19.9% | 1,608,467 | -4.1% | 0.25% | -19.9% |
| PNR | Buy | PENTAIR PLC | $108,552,000 | +16.7% | 1,494,618 | +8.5% | 0.24% | +17.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $107,845,000 | -29.7% | 1,238,887 | +0.1% | 0.24% | -29.7% |
| BBY | Sell | BEST BUY INC | $107,209,000 | -13.9% | 1,014,178 | -6.3% | 0.24% | -13.8% |
| AOS | Buy | SMITH A O CORP | $107,172,000 | +125.6% | 1,754,936 | +166.2% | 0.24% | +126.7% |
| WAT | Sell | WATERS CORP | $105,353,000 | -11.6% | 294,850 | -14.5% | 0.23% | -11.4% |
| AVTR | Buy | AVANTOR INC | $104,015,000 | +2280.8% | 2,543,230 | +1967.5% | 0.23% | +2210.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $100,868,000 | +88.7% | 165,071 | +74.9% | 0.22% | +89.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $99,798,000 | +22.2% | 746,335 | +36.5% | 0.22% | +22.1% |
| RSG | Sell | REPUBLIC SVCS INC | $99,652,000 | +4.1% | 830,047 | -4.6% | 0.22% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $97,510,000 | +17.4% | 257,942 | +17.9% | 0.22% | +17.4% |
| MRNA | Sell | MODERNA INC | $96,831,000 | +48.9% | 251,599 | -9.1% | 0.22% | +49.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $95,334,000 | -5.2% | 1,155,354 | +1.1% | 0.21% | -5.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $94,823,000 | -0.9% | 1,392,844 | -0.1% | 0.21% | -0.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $94,784,000 | -5.6% | 362,783 | -7.5% | 0.21% | -5.8% |
| OMC | Buy | OMNICOM GROUP INC | $93,592,000 | -5.4% | 1,291,639 | +4.4% | 0.21% | -5.0% |
| KKR | Buy | KKR & CO INC | $93,277,000 | +17.0% | 1,532,110 | +13.8% | 0.21% | +16.9% |
| ARW | Sell | ARROW ELECTRS INC | $92,113,000 | -1.9% | 820,284 | -0.6% | 0.20% | -1.9% |
| DOX | Buy | AMDOCS LTD | $90,695,000 | +3.4% | 1,197,917 | +5.7% | 0.20% | +3.6% |
| MMM | Buy | 3M CO | $90,686,000 | -8.2% | 516,964 | +3.9% | 0.20% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $89,803,000 | +0.3% | 716,416 | -0.6% | 0.20% | +0.5% |
| FISV | Buy | FISERV INC | $89,417,000 | +28.1% | 824,124 | +26.2% | 0.20% | +27.7% |
| SJM | Sell | SMUCKER J M CO | $88,981,000 | -11.2% | 741,366 | -4.1% | 0.20% | -11.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $85,856,000 | -2.2% | 6,024,935 | +0.0% | 0.19% | -2.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $85,434,000 | -8.6% | 695,711 | +2.4% | 0.19% | -8.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $85,170,000 | -10.3% | 61,836 | -9.8% | 0.19% | -10.4% |
| MKC | Sell | MCCORMICK & CO INC | $81,423,000 | -46.8% | 1,004,859 | -42.0% | 0.18% | -46.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $81,583,000 | +35.1% | 170,320 | +4.6% | 0.18% | +35.1% |
| ABBV | Buy | ABBVIE INC | $80,070,000 | -4.2% | 742,289 | +0.1% | 0.18% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $80,317,000 | +29.1% | 709,461 | +18.1% | 0.18% | +29.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $79,063,000 | +80.4% | 544,088 | +63.9% | 0.18% | +80.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $78,358,000 | +22.3% | 657,732 | +30.0% | 0.17% | +22.5% |
| ETN | Sell | EATON CORP PLC | $77,926,000 | -5.0% | 521,917 | -5.7% | 0.17% | -4.9% |
| ABT | Sell | ABBOTT LABS | $77,215,000 | -3.1% | 653,634 | -5.0% | 0.17% | -3.4% |
| UNP | Buy | UNION PAC CORP | $75,841,000 | +8.3% | 386,932 | +21.5% | 0.17% | +8.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $74,137,000 | +31.1% | 1,078,358 | +19.9% | 0.16% | +31.2% |
| ADI | Buy | ANALOG DEVICES INC | $73,426,000 | +0.6% | 438,397 | +3.4% | 0.16% | +0.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $73,591,000 | +23.5% | 4,398,482 | +34.6% | 0.16% | +23.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $73,064,000 | +2.8% | 491,530 | -3.1% | 0.16% | +2.5% |
| AMAT | Buy | APPLIED MATLS INC | $73,131,000 | -8.2% | 568,092 | +1.5% | 0.16% | -8.5% |
| AX | Buy | AXOS FINANCIAL INC | $72,156,000 | +15.2% | 1,400,000 | +3.7% | 0.16% | +15.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $72,242,000 | +0.3% | 475,266 | -1.2% | 0.16% | 0.0% |
| F | Buy | FORD MTR CO DEL | $72,242,000 | +13.6% | 5,101,664 | +19.2% | 0.16% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $71,593,000 | +22.7% | 1,217,162 | +31.6% | 0.16% | +23.3% |
| APTV | Buy | APTIV PLC | $71,362,000 | +20.3% | 479,057 | +27.1% | 0.16% | +20.6% |
| IQV | Buy | IQVIA HLDGS INC | $70,537,000 | +5.3% | 294,472 | +6.5% | 0.16% | +4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $70,428,000 | +8.5% | 29,668 | +0.0% | 0.16% | +8.3% |
| WU | Sell | WESTERN UN CO | $69,237,000 | -16.7% | 3,424,173 | -5.3% | 0.15% | -16.3% |
| MUSA | Sell | MURPHY USA INC | $69,249,000 | +20.9% | 414,026 | -3.6% | 0.15% | +21.3% |
| CAT | Buy | CATERPILLAR INC | $69,605,000 | -7.8% | 362,579 | +4.6% | 0.15% | -7.8% |
| UPST | Sell | UPSTART HLDGS INC | $68,035,000 | +22.4% | 215,000 | -51.7% | 0.15% | +22.8% |
| AFL | Buy | AFLAC INC | $67,471,000 | +2.3% | 1,294,306 | +5.3% | 0.15% | +2.7% |
| DOW | Sell | DOW INC | $67,138,000 | -11.5% | 1,166,349 | -2.7% | 0.15% | -11.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $66,796,000 | -1.2% | 361,873 | -4.0% | 0.15% | -1.3% |
| NTAP | Sell | NETAPP INC | $65,742,000 | +5.7% | 732,444 | -3.7% | 0.15% | +5.8% |
| KHC | Sell | KRAFT HEINZ CO | $64,788,000 | -22.0% | 1,759,579 | -13.6% | 0.14% | -21.7% |
| MET | Buy | METLIFE INC | $64,628,000 | +9.8% | 1,046,958 | +6.5% | 0.14% | +10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $64,382,000 | +14.7% | 151,645 | -3.0% | 0.14% | +15.3% |
| APG | Buy | API GROUP CORP | $64,103,000 | +3.7% | 3,150,000 | +6.4% | 0.14% | +3.6% |
| RHI | Buy | ROBERT HALF INTL INC | $64,037,000 | +34.4% | 638,261 | +19.2% | 0.14% | +34.0% |
| SNPS | Sell | SYNOPSYS INC | $63,787,000 | +1.4% | 213,038 | -6.6% | 0.14% | +1.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $63,174,000 | -16.1% | 2,131,378 | -13.8% | 0.14% | -16.2% |
| DOV | Buy | DOVER CORP | $63,086,000 | +4.5% | 405,691 | +1.2% | 0.14% | +4.5% |
| PAYX | Buy | PAYCHEX INC | $63,034,000 | +6.8% | 560,554 | +1.9% | 0.14% | +6.9% |
| NUE | Buy | NUCOR CORP | $62,775,000 | +16.0% | 637,362 | +13.0% | 0.14% | +15.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,097,000 | +15.5% | 1,693,455 | +2.4% | 0.14% | +16.0% |
| PLD | Sell | PROLOGIS INC. | $62,295,000 | -5.0% | 496,628 | -9.5% | 0.14% | -4.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $61,950,000 | +0.3% | 377,617 | +0.0% | 0.14% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $61,418,000 | +7.1% | 303,121 | -1.7% | 0.14% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $60,996,000 | +3.3% | 647,505 | +5.6% | 0.14% | +3.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $60,871,000 | +93.9% | 362,341 | +89.1% | 0.14% | +92.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $60,902,000 | +1.6% | 443,832 | +0.1% | 0.14% | +1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $60,184,000 | -16.2% | 215,154 | -18.4% | 0.13% | -16.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $59,474,000 | +6.2% | 968,768 | +6.4% | 0.13% | +6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,195,000 | -9.0% | 1,017,442 | -2.4% | 0.13% | -9.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $58,108,000 | -3.4% | 558,531 | -7.5% | 0.13% | -3.0% |
| FLOW | Buy | SPX FLOW INC | $57,895,000 | +201.8% | 792,000 | +169.4% | 0.13% | +197.7% |
| USB | Buy | US BANCORP DEL | $57,615,000 | +5.0% | 969,323 | +0.7% | 0.13% | +4.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $57,959,000 | +14.9% | 648,158 | +28.0% | 0.13% | +14.3% |
| TRMB | Sell | TRIMBLE INC | $55,736,000 | -14.1% | 677,647 | -14.6% | 0.12% | -13.9% |
| EQIX | Sell | EQUINIX INC | $56,068,000 | -22.2% | 70,959 | -21.0% | 0.12% | -22.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,863,000 | +2.5% | 368,858 | -7.4% | 0.12% | +2.5% |
| LESL | Buy | LESLIES INC | $55,458,000 | +22.8% | 2,700,000 | +64.3% | 0.12% | +23.0% |
| TER | Buy | TERADYNE INC | $54,926,000 | -13.1% | 503,136 | +6.6% | 0.12% | -12.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $53,985,000 | +36.0% | 232,361 | +27.0% | 0.12% | +36.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $53,735,000 | +2.4% | 268,792 | +1.7% | 0.12% | +2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $53,290,000 | -13.2% | 272,057 | -8.8% | 0.12% | -13.2% |
| MSCI | Sell | MSCI INC | $52,820,000 | +6.0% | 86,823 | -7.1% | 0.12% | +6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $52,118,000 | +4.6% | 436,339 | +0.3% | 0.12% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $52,488,000 | -26.3% | 652,571 | -26.3% | 0.12% | -26.6% |
| CVX | Sell | CHEVRON CORP NEW | $52,237,000 | -13.2% | 514,926 | -10.4% | 0.12% | -12.8% |
| HUM | Sell | HUMANA INC | $51,735,000 | -25.5% | 132,941 | -15.3% | 0.12% | -25.3% |
| INFO | Sell | IHS MARKIT LTD | $51,708,000 | +3.0% | 443,391 | -0.5% | 0.12% | +3.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $52,069,000 | -15.4% | 1,065,264 | -16.0% | 0.12% | -15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $51,296,000 | +35.2% | 79,298 | +16.3% | 0.11% | +35.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $51,005,000 | -11.5% | 2,167,627 | -3.1% | 0.11% | -11.7% |
| PGR | Sell | PROGRESSIVE CORP | $51,099,000 | -44.1% | 565,334 | -39.2% | 0.11% | -44.1% |
| CB | Buy | CHUBB LIMITED | $50,651,000 | +42.7% | 291,972 | +30.8% | 0.11% | +41.8% |
| WFC | Buy | WELLS FARGO CO NEW | $50,571,000 | +25.4% | 1,089,600 | +22.3% | 0.11% | +25.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $50,569,000 | -15.7% | 244,747 | -8.8% | 0.11% | -15.8% |
| WHR | Sell | WHIRLPOOL CORP | $49,943,000 | -8.6% | 244,980 | -2.2% | 0.11% | -8.3% |
| EOG | Buy | EOG RES INC | $50,196,000 | +114.7% | 625,343 | +123.2% | 0.11% | +113.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $50,202,000 | -5.2% | 968,424 | -6.3% | 0.11% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $49,417,000 | +66.7% | 186,195 | +69.7% | 0.11% | +66.7% |
| ACM | Buy | AECOM | $49,636,000 | +88.0% | 786,000 | +88.5% | 0.11% | +86.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $49,784,000 | +23.9% | 294,517 | +12.9% | 0.11% | +23.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $48,980,000 | +57.1% | 720,352 | +78.9% | 0.11% | +58.0% |
| BLK | Sell | BLACKROCK INC | $49,367,000 | -43.1% | 58,863 | -40.6% | 0.11% | -43.2% |
| BIIB | Buy | BIOGEN INC | $48,722,000 | -14.4% | 172,161 | +4.7% | 0.11% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $48,922,000 | -19.2% | 185,224 | -23.8% | 0.11% | -19.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $48,158,000 | -2.9% | 176,869 | -12.4% | 0.11% | -2.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $47,721,000 | -13.8% | 3,851,685 | -5.5% | 0.11% | -13.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $47,966,000 | +67.7% | 170,440 | +64.4% | 0.11% | +68.3% |
| EPAM | Buy | EPAM SYS INC | $48,014,000 | +124.8% | 84,167 | +101.3% | 0.11% | +125.5% |
| QRVO | Sell | QORVO INC | $47,211,000 | -14.7% | 282,392 | -0.2% | 0.10% | -14.6% |
| TBBK | BANCORP INC DEL | $47,083,000 | +10.6% | 1,850,000 | 0.0% | 0.10% | +10.6% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $46,937,000 | +371.9% | 570,454 | +369.1% | 0.10% | +372.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,733,000 | -10.6% | 135,416 | -1.9% | 0.10% | -10.3% |
| RXN | Sell | REXNORD CORP | $46,032,000 | -14.6% | 716,000 | -33.5% | 0.10% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $45,712,000 | -7.9% | 971,507 | +3.0% | 0.10% | -8.2% |
| COIN | Buy | COINBASE GLOBAL INC | $45,496,000 | +56.2% | 200,000 | +73.9% | 0.10% | +55.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $44,837,000 | -12.9% | 1,168,850 | -5.8% | 0.10% | -13.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $44,736,000 | -1.4% | 100,275 | +3.9% | 0.10% | -2.0% |
| DBX | Buy | DROPBOX INCcl a | $44,615,000 | +23.1% | 1,526,862 | +27.7% | 0.10% | +23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,159,000 | +25.0% | 44,418 | +15.7% | 0.10% | +25.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,396,000 | +27.7% | 163,640 | +19.1% | 0.10% | +27.3% |
| IT | Buy | GARTNER INC | $44,026,000 | +33.2% | 144,880 | +6.2% | 0.10% | +34.2% |
| ALLY | Sell | ALLY FINL INC | $44,375,000 | +1.3% | 869,306 | -1.1% | 0.10% | +1.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $42,858,000 | -37.8% | 1,754,275 | -29.7% | 0.10% | -37.9% |
| BRO | Buy | BROWN & BROWN INC | $42,534,000 | +42.6% | 767,015 | +36.6% | 0.09% | +42.4% |
| HCA | Sell | HCA HEALTHCARE INC | $42,247,000 | +10.0% | 174,069 | -6.3% | 0.09% | +10.6% |
| ILMN | Buy | ILLUMINA INC | $41,767,000 | +7.5% | 102,969 | +25.4% | 0.09% | +8.1% |
| FLO | Buy | FLOWERS FOODS INC | $42,134,000 | +1.2% | 1,783,174 | +3.7% | 0.09% | +1.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $41,855,000 | +7.8% | 687,300 | +5.8% | 0.09% | +8.1% |
| EXC | Buy | EXELON CORP | $41,899,000 | +32.9% | 866,832 | +21.8% | 0.09% | +32.9% |
| LRCX | Sell | LAM RESEARCH CORP | $41,664,000 | -19.8% | 73,208 | -8.3% | 0.09% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $40,956,000 | -16.0% | 732,418 | -7.9% | 0.09% | -15.7% |
| IR | Buy | INGERSOLL RAND INC | $40,958,000 | +894.9% | 812,515 | +862.4% | 0.09% | +911.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,039,000 | +13.7% | 553,029 | +6.1% | 0.09% | +13.8% |
| WLL | WHITING PETE CORP NEW | $40,700,000 | +7.1% | 696,804 | 0.0% | 0.09% | +7.1% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,635,000 | -5.8% | 585,543 | -2.1% | 0.09% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $39,594,000 | -7.1% | 1,335,738 | +0.3% | 0.09% | -7.4% |
| New | GENERAL ELECTRIC CO | $39,786,000 | – | 386,153 | +100.0% | 0.09% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $39,328,000 | +13.9% | 137,528 | +1.1% | 0.09% | +13.0% |
| URI | Sell | UNITED RENTALS INC | $39,063,000 | +6.6% | 111,310 | -3.1% | 0.09% | +7.4% |
| CI | Sell | CIGNA CORP NEW | $38,624,000 | -27.4% | 192,957 | -14.0% | 0.09% | -27.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $38,556,000 | +19.1% | 51,684 | +2.8% | 0.08% | +18.1% |
| New | BATH & BODY WORKS INC | $37,689,000 | – | 597,895 | +100.0% | 0.08% | – | |
| GPN | Sell | GLOBAL PMTS INC | $37,580,000 | -45.7% | 238,480 | -35.4% | 0.08% | -45.8% |
| GPC | Buy | GENUINE PARTS CO | $37,523,000 | +1.8% | 309,521 | +6.2% | 0.08% | +1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,812,000 | -10.1% | 202,955 | -0.1% | 0.08% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $37,027,000 | +3.0% | 813,361 | +7.8% | 0.08% | +2.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $37,075,000 | +22.9% | 960,000 | +28.0% | 0.08% | +22.4% |
| QLYS | Buy | QUALYS INC | $36,726,000 | +18.4% | 330,000 | +7.1% | 0.08% | +17.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $35,988,000 | -54.6% | 295,756 | -47.2% | 0.08% | -54.5% |
| TJX | Buy | TJX COS INC NEW | $35,555,000 | +6.6% | 538,868 | +9.0% | 0.08% | +6.8% |
| DXCM | Buy | DEXCOM INC | $35,721,000 | +35.8% | 65,322 | +6.1% | 0.08% | +36.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $35,462,000 | +20.1% | 955,028 | +10.7% | 0.08% | +21.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $35,486,000 | +70.6% | 58,638 | +57.4% | 0.08% | +71.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,572,000 | -9.2% | 418,735 | -6.3% | 0.08% | -8.3% |
| IEX | Buy | IDEX CORP | $34,557,000 | +16.7% | 166,970 | +24.1% | 0.08% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $34,449,000 | +13.7% | 72,222 | +11.2% | 0.08% | +13.4% |
| NOW | Buy | SERVICENOW INC | $33,812,000 | +13.7% | 54,337 | +0.4% | 0.08% | +13.6% |
| FOXA | Buy | FOX CORP | $33,773,000 | +16.3% | 842,068 | +7.6% | 0.08% | +17.2% |
| OC | Buy | OWENS CORNING NEW | $33,605,000 | -10.5% | 393,075 | +2.5% | 0.08% | -9.6% |
| GWW | Sell | GRAINGER W W INC | $33,904,000 | -17.4% | 86,253 | -7.9% | 0.08% | -17.6% |
| VRSN | Sell | VERISIGN INC | $33,358,000 | -38.0% | 162,718 | -31.1% | 0.07% | -37.8% |
| FFIV | Buy | F5 NETWORKS INC | $33,508,000 | +139.4% | 168,568 | +124.7% | 0.07% | +138.7% |
| ANSS | Sell | ANSYS INC | $32,827,000 | -31.0% | 96,425 | -29.6% | 0.07% | -30.5% |
| CSX | Buy | CSX CORP | $32,803,000 | -7.2% | 1,103,048 | +0.2% | 0.07% | -6.4% |
| FIX | Buy | COMFORT SYS USA INC | $32,366,000 | +115.8% | 453,810 | +138.4% | 0.07% | +118.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $32,623,000 | -47.4% | 246,321 | -46.8% | 0.07% | -47.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,180,000 | +1.8% | 164,487 | -0.7% | 0.07% | +1.4% |
| NWL | Sell | NEWELL BRANDS INC | $31,831,000 | -40.0% | 1,437,754 | -25.5% | 0.07% | -39.8% |
| AON | Sell | AON PLC | $32,051,000 | -18.2% | 112,154 | -31.7% | 0.07% | -18.4% |
| XYL | Sell | XYLEM INC | $31,649,000 | +2.9% | 255,901 | -0.2% | 0.07% | +2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,594,000 | +12.1% | 449,754 | -1.1% | 0.07% | +12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,192,000 | -23.6% | 189,281 | -11.1% | 0.07% | -23.3% |
| DOCU | Buy | DOCUSIGN INC | $31,160,000 | +9.6% | 121,058 | +19.0% | 0.07% | +9.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $30,981,000 | -43.9% | 178,751 | -36.8% | 0.07% | -43.4% |
| BX | Buy | BLACKSTONE INC | $31,134,000 | +286.7% | 267,588 | +222.9% | 0.07% | +283.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,519,000 | -12.8% | 234,824 | -12.5% | 0.07% | -12.8% |
| CHGG | Buy | CHEGG INC | $30,810,000 | -14.6% | 452,966 | +4.3% | 0.07% | -15.0% |
| UGI | Buy | UGI CORP NEW | $30,683,000 | +17.8% | 719,937 | +28.0% | 0.07% | +17.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $30,117,000 | +10.0% | 728,711 | +3.3% | 0.07% | +9.8% |
| LEN | Buy | LENNAR CORPcl a | $30,170,000 | +1.5% | 322,063 | +7.6% | 0.07% | +1.5% |
| SNAP | Buy | SNAP INCcl a | $29,991,000 | +16.4% | 406,006 | +7.4% | 0.07% | +15.8% |
| CERN | Buy | CERNER CORP | $29,903,000 | -6.9% | 424,035 | +3.2% | 0.07% | -7.0% |
| CAH | Sell | CARDINAL HEALTH INC | $29,468,000 | -51.6% | 595,804 | -44.2% | 0.06% | -51.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $28,824,000 | -48.0% | 613,569 | -49.2% | 0.06% | -48.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $28,657,000 | +4.6% | 1,156,000 | +26.6% | 0.06% | +4.9% |
| MAN | Buy | MANPOWERGROUP INC WIS | $28,643,000 | +3.3% | 264,524 | +13.4% | 0.06% | +4.9% |
| AVY | Buy | AVERY DENNISON CORP | $28,519,000 | +50.1% | 137,627 | +52.3% | 0.06% | +50.0% |
| ADSK | Sell | AUTODESK INC | $28,081,000 | -18.1% | 98,480 | -16.1% | 0.06% | -18.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,776,000 | +346.6% | 640,119 | +340.1% | 0.06% | +342.9% |
| STT | Buy | STATE STR CORP | $27,740,000 | +124.1% | 327,441 | +117.7% | 0.06% | +129.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $27,853,000 | +19.6% | 1,830,000 | +13.3% | 0.06% | +19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,492,000 | -8.2% | 290,030 | -4.0% | 0.06% | -7.6% |
| MQ | Buy | MARQETA INC | $27,650,000 | +40.7% | 1,250,000 | +78.6% | 0.06% | +38.6% |
| NEM | Buy | NEWMONT CORP | $27,555,000 | -14.0% | 507,496 | +0.3% | 0.06% | -14.1% |
| TRU | Sell | TRANSUNION | $26,512,000 | +1.2% | 236,065 | -1.1% | 0.06% | +1.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,830,000 | +50.8% | 586,164 | +26.1% | 0.06% | +51.3% |
| FAST | Sell | FASTENAL CO | $26,682,000 | -4.7% | 517,003 | -4.0% | 0.06% | -4.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $26,114,000 | +5.1% | 156,721 | +1.8% | 0.06% | +5.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $26,076,000 | +2.6% | 247,875 | -0.1% | 0.06% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $26,274,000 | +9.2% | 131,193 | -4.8% | 0.06% | +9.4% |
| SAFT | Buy | SAFETY INS GROUP INC | $25,427,000 | +12.3% | 320,830 | +10.9% | 0.06% | +12.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $24,680,000 | -15.5% | 2,148,024 | -13.4% | 0.06% | -15.4% |
| L | Buy | LOEWS CORP | $24,827,000 | +35.9% | 460,389 | +37.7% | 0.06% | +34.1% |
| PHM | Sell | PULTE GROUP INC | $24,690,000 | -37.7% | 537,793 | -25.9% | 0.06% | -37.5% |
| YUM | Sell | YUM BRANDS INC | $24,992,000 | +1.6% | 204,324 | -4.5% | 0.06% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $24,941,000 | +4.7% | 270,272 | +47.4% | 0.06% | +3.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,252,000 | +5.6% | 881,201 | +5.0% | 0.05% | +5.9% |
| SNA | Sell | SNAP ON INC | $24,513,000 | -7.5% | 117,320 | -1.1% | 0.05% | -8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,996,000 | -6.2% | 270,145 | -3.5% | 0.05% | -7.0% |
| POOL | Buy | POOL CORP | $24,098,000 | +170.0% | 55,472 | +185.0% | 0.05% | +165.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,695,000 | +25.8% | 242,805 | +27.3% | 0.05% | +26.2% |
| MCO | Buy | MOODYS CORP | $23,998,000 | -1.5% | 67,580 | +0.5% | 0.05% | -1.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $23,970,000 | -2.0% | 108,140 | -7.7% | 0.05% | -1.9% |
| HRL | Sell | HORMEL FOODS CORP | $23,755,000 | -20.9% | 579,397 | -7.9% | 0.05% | -20.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $23,515,000 | +30.0% | 65,299 | +31.2% | 0.05% | +30.0% |
| CINF | Buy | CINCINNATI FINL CORP | $23,448,000 | -1.5% | 205,282 | +0.5% | 0.05% | -1.9% |
| KLAC | Sell | KLA CORP | $23,380,000 | -2.4% | 69,896 | -5.4% | 0.05% | -1.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,578,000 | -15.1% | 1,228,614 | +9.2% | 0.05% | -16.1% |
| TSN | Buy | TYSON FOODS INCcl a | $22,872,000 | +33.0% | 289,716 | +24.2% | 0.05% | +34.2% |
| DSEY | New | DIVERSEY HLDGS LTD | $23,031,000 | – | 1,435,876 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $22,825,000 | -15.3% | 107,514 | -12.5% | 0.05% | -15.0% |
| CE | Buy | CELANESE CORP DEL | $22,905,000 | +2.3% | 152,052 | +2.9% | 0.05% | +2.0% |
| TECH | Buy | BIO-TECHNE CORP | $22,576,000 | +49.8% | 46,586 | +39.2% | 0.05% | +51.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $22,291,000 | -82.9% | 144,682 | -80.3% | 0.05% | -83.0% |
| GGG | Sell | GRACO INC | $21,923,000 | -9.3% | 313,336 | -1.8% | 0.05% | -9.3% |
| CCK | Buy | CROWN HLDGS INC | $21,916,000 | +568.4% | 217,458 | +577.6% | 0.05% | +600.0% |
| IVZ | Sell | INVESCO LTD | $22,158,000 | -32.5% | 919,041 | -25.1% | 0.05% | -32.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $21,512,000 | +31.9% | 173,702 | +26.7% | 0.05% | +33.3% |
| TMUS | Sell | T-MOBILE US INC | $21,504,000 | -14.2% | 168,324 | -2.7% | 0.05% | -14.3% |
| SO | Sell | SOUTHERN CO | $21,687,000 | -15.9% | 349,970 | -17.9% | 0.05% | -15.8% |
| VEEV | Buy | VEEVA SYS INC | $21,651,000 | +16.2% | 75,126 | +25.4% | 0.05% | +17.1% |
| EME | Buy | EMCOR GROUP INC | $21,273,000 | -2.7% | 184,366 | +3.9% | 0.05% | -2.1% |
| GM | Buy | GENERAL MTRS CO | $21,033,000 | -9.2% | 399,076 | +2.0% | 0.05% | -7.8% |
| NCNO | NCINO INC | $21,309,000 | +18.5% | 300,000 | 0.0% | 0.05% | +17.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $21,397,000 | +5.5% | 180,000 | 0.0% | 0.05% | +4.4% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $20,708,000 | -15.2% | 446,485 | -1.9% | 0.05% | -14.8% |
| BDX | Sell | BECTON DICKINSON & CO | $20,532,000 | -6.0% | 83,521 | -7.0% | 0.05% | -4.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,926,000 | -19.9% | 710,379 | -26.5% | 0.05% | -20.7% |
| K | Sell | KELLOGG CO | $20,205,000 | -1.3% | 316,100 | -0.7% | 0.04% | 0.0% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $19,908,000 | +1.7% | 450,000 | 0.0% | 0.04% | +2.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $19,877,000 | +7.1% | 118,649 | +5.6% | 0.04% | +7.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,805,000 | +59.5% | 382,588 | +49.7% | 0.04% | +57.1% |
| ENV | ENVESTNET INC | $20,060,000 | +5.8% | 250,000 | 0.0% | 0.04% | +4.8% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $19,539,000 | +15.5% | 1,518,139 | -1.1% | 0.04% | +16.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,507,000 | -20.0% | 102,088 | -23.9% | 0.04% | -20.4% |
| RGR | Sell | STURM RUGER & CO INC | $19,533,000 | -19.0% | 264,725 | -1.2% | 0.04% | -18.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,232,000 | +25.3% | 375,984 | +11.3% | 0.04% | +26.5% |
| CLX | Sell | CLOROX CO DEL | $19,357,000 | -67.8% | 116,883 | -65.0% | 0.04% | -67.7% |
| WTM | WHITE MTNS INS GROUP LTD | $19,375,000 | -6.8% | 18,112 | 0.0% | 0.04% | -6.5% | |
| FDX | Sell | FEDEX CORP | $19,088,000 | -60.0% | 87,046 | -45.5% | 0.04% | -60.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,786,000 | +31.3% | 10,335 | +12.0% | 0.04% | +31.2% |
| LKQ | Buy | LKQ CORP | $18,862,000 | +16.9% | 374,940 | +14.4% | 0.04% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $18,811,000 | -20.2% | 58,834 | -25.1% | 0.04% | -19.2% |
| SRE | Buy | SEMPRA | $18,791,000 | +2.0% | 148,545 | +6.8% | 0.04% | +2.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $18,404,000 | -31.9% | 490,000 | -38.8% | 0.04% | -31.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $18,564,000 | -15.3% | 624,623 | -8.8% | 0.04% | -16.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,342,000 | +10.7% | 27,563 | +1.6% | 0.04% | +10.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $18,631,000 | -8.8% | 202,282 | -19.0% | 0.04% | -8.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,420,000 | +2.4% | 74,944 | +4.7% | 0.04% | +2.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $18,586,000 | +4.0% | 111,149 | +1.3% | 0.04% | +2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,503,000 | -1.2% | 308,348 | -0.3% | 0.04% | -2.4% |
| VMW | Sell | VMWARE INC | $18,554,000 | -16.3% | 124,771 | -9.9% | 0.04% | -16.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $18,656,000 | -32.9% | 754,425 | -38.0% | 0.04% | -33.9% |
| BL | BLACKLINE INC | $18,299,000 | +6.1% | 155,000 | 0.0% | 0.04% | +7.9% | |
| TW | TRADEWEB MKTS INCcl a | $18,591,000 | -4.5% | 230,133 | 0.0% | 0.04% | -4.7% | |
| QTWO | Buy | Q2 HLDGS INC | $18,032,000 | +0.4% | 225,000 | +28.6% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $18,249,000 | -1.7% | 269,277 | -11.6% | 0.04% | -2.4% |
| GNRC | Sell | GENERAC HLDGS INC | $18,006,000 | -7.9% | 44,060 | -6.5% | 0.04% | -7.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $17,810,000 | -7.4% | 861,999 | -5.5% | 0.04% | -9.3% |
| AMSF | Sell | AMERISAFE INC | $17,555,000 | -9.6% | 312,590 | -3.9% | 0.04% | -9.3% |
| MDU | Buy | MDU RES GROUP INC | $17,659,000 | +10.8% | 595,227 | +17.0% | 0.04% | +11.4% |
| CAG | Sell | CONAGRA BRANDS INC | $17,044,000 | -43.4% | 503,157 | -39.2% | 0.04% | -43.3% |
| NEE | Sell | NEXTERA ENERGY INC | $17,214,000 | -31.7% | 219,248 | -36.2% | 0.04% | -32.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,192,000 | -16.3% | 71,865 | -7.2% | 0.04% | -17.4% |
| JLL | Buy | JONES LANG LASALLE INC | $17,316,000 | +179.2% | 69,798 | +120.1% | 0.04% | +171.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,915,000 | -15.2% | 87,698 | -17.7% | 0.04% | -13.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,902,000 | -19.7% | 96,422 | -6.1% | 0.04% | -21.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,141,000 | +1.6% | 472,530 | +4.9% | 0.04% | +2.9% |
| PKG | Sell | PACKAGING CORP AMER | $15,675,000 | -15.4% | 114,038 | -16.7% | 0.04% | -14.6% |
| MPC | Sell | MARATHON PETE CORP | $15,427,000 | -0.9% | 249,619 | -3.1% | 0.03% | -2.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,415,000 | -19.9% | 177,170 | -13.8% | 0.03% | -20.9% |
| SLM | Buy | SLM CORP | $14,799,000 | +15.3% | 841,016 | +37.2% | 0.03% | +17.9% |
| MMS | MAXIMUS INC | $14,689,000 | -5.4% | 176,551 | 0.0% | 0.03% | -2.9% | |
| BXP | Sell | BOSTON PROPERTIES INC | $14,908,000 | -21.8% | 137,596 | -17.3% | 0.03% | -21.4% |
| ETSY | Sell | ETSY INC | $14,708,000 | -33.9% | 70,718 | -34.5% | 0.03% | -32.7% |
| GL | Buy | GLOBE LIFE INC | $14,929,000 | -0.0% | 167,669 | +6.9% | 0.03% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,675,000 | +2270.8% | 48,527 | +1796.3% | 0.03% | +3200.0% |
| MHK | Sell | MOHAWK INDS INC | $14,670,000 | -18.1% | 82,690 | -11.3% | 0.03% | -17.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,404,000 | -42.4% | 442,862 | -34.3% | 0.03% | -41.8% |
| D | Sell | DOMINION ENERGY INC | $14,557,000 | -1.7% | 199,366 | -0.9% | 0.03% | -3.0% |
| RE | Buy | EVEREST RE GROUP LTD | $14,633,000 | +102.5% | 58,351 | +103.5% | 0.03% | +100.0% |
| FTV | Buy | FORTIVE CORP | $14,545,000 | +14.5% | 206,084 | +13.1% | 0.03% | +14.3% |
| CNC | Buy | CENTENE CORP DEL | $13,957,000 | -12.1% | 223,986 | +2.9% | 0.03% | -11.4% |
| CTVA | Buy | CORTEVA INC | $14,087,000 | -2.5% | 334,819 | +2.8% | 0.03% | -3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,930,000 | +28.1% | 253,777 | +11.1% | 0.03% | +29.2% |
| MOS | Sell | MOSAIC CO NEW | $13,924,000 | +1.9% | 389,820 | -9.0% | 0.03% | +3.3% |
| AVT | Sell | AVNET INC | $13,777,000 | -17.4% | 372,640 | -10.5% | 0.03% | -16.2% |
| TXT | Buy | TEXTRON INC | $14,107,000 | +42.0% | 202,078 | +39.9% | 0.03% | +40.9% |
| ROST | Buy | ROSS STORES INC | $13,870,000 | -9.2% | 127,406 | +3.4% | 0.03% | -8.8% |
| MC | Buy | MOELIS & COcl a | $14,198,000 | +186.5% | 229,435 | +163.4% | 0.03% | +181.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,945,000 | +3.8% | 162,219 | +3.0% | 0.03% | +3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,742,000 | +2.8% | 89,518 | +0.3% | 0.03% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $13,617,000 | +9.5% | 313,411 | +6.6% | 0.03% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $13,546,000 | +14.1% | 319,130 | +2.8% | 0.03% | +15.4% |
| STE | Sell | STERIS PLC | $13,431,000 | -75.6% | 65,747 | -75.4% | 0.03% | -75.4% |
| ULTA | Buy | ULTA BEAUTY INC | $13,383,000 | +199.4% | 37,081 | +187.0% | 0.03% | +200.0% |
| LSI | Buy | LIFE STORAGE INC | $13,438,000 | +103.2% | 117,092 | +90.1% | 0.03% | +100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $13,112,000 | -31.4% | 1,286,725 | -11.9% | 0.03% | -31.0% |
| HAL | Sell | HALLIBURTON CO | $12,892,000 | -39.2% | 596,195 | -35.0% | 0.03% | -38.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,464,000 | -5.3% | 37,699 | -8.7% | 0.03% | -3.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,415,000 | -9.4% | 274,500 | -8.8% | 0.03% | -6.7% |
| PINS | Sell | PINTEREST INCcl a | $12,460,000 | -56.6% | 244,549 | -32.7% | 0.03% | -56.2% |
| ANET | Buy | ARISTA NETWORKS INC | $12,613,000 | +16.8% | 36,702 | +23.1% | 0.03% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $12,694,000 | +266.5% | 188,522 | +248.7% | 0.03% | +250.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $12,582,000 | -38.0% | 590,400 | -41.3% | 0.03% | -37.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,421,000 | -30.6% | 159,052 | -34.0% | 0.03% | -30.0% |
| HSIC | Buy | HENRY SCHEIN INC | $12,729,000 | +3.6% | 167,137 | +1.0% | 0.03% | +3.7% |
| LSTR | Sell | LANDSTAR SYS INC | $11,992,000 | -10.9% | 75,982 | -10.8% | 0.03% | -10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $12,286,000 | +28.2% | 224,233 | +38.6% | 0.03% | +28.6% |
| BG | Sell | BUNGE LIMITED | $12,318,000 | -39.7% | 151,454 | -42.0% | 0.03% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $12,400,000 | -22.1% | 219,722 | -1.7% | 0.03% | -22.9% |
| PCAR | Sell | PACCAR INC | $11,603,000 | -50.5% | 147,023 | -44.0% | 0.03% | -50.0% |
| PRI | Buy | PRIMERICA INC | $11,522,000 | +36.8% | 75,000 | +36.4% | 0.03% | +36.8% |
| WDAY | Buy | WORKDAY INCcl a | $11,555,000 | +9.6% | 46,247 | +4.7% | 0.03% | +13.0% |
| MRO | Sell | MARATHON OIL CORP | $11,602,000 | +0.2% | 848,785 | -0.2% | 0.03% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,817,000 | -48.3% | 42,252 | -43.2% | 0.03% | -49.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $11,519,000 | +15.0% | 1,888,784 | +23.3% | 0.03% | +18.2% |
| CMA | Sell | COMERICA INC | $11,157,000 | -5.7% | 138,619 | -16.4% | 0.02% | -3.8% |
| WMK | Sell | WEIS MKTS INC | $11,172,000 | -7.7% | 212,585 | -9.3% | 0.02% | -7.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,385,000 | -2.7% | 72,539 | -0.0% | 0.02% | -3.8% |
| GNTX | Sell | GENTEX CORP | $11,431,000 | -8.1% | 346,599 | -7.7% | 0.02% | -10.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,262,000 | +50.8% | 259,126 | +45.1% | 0.02% | +47.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,855,000 | -32.9% | 92,000 | -33.3% | 0.02% | -33.3% |
| TWTR | Buy | TWITTER INC | $10,771,000 | +19.8% | 178,339 | +36.5% | 0.02% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,986,000 | +4.6% | 49,882 | +2.7% | 0.02% | +4.3% |
| LII | Sell | LENNOX INTL INC | $11,002,000 | -26.7% | 37,402 | -12.6% | 0.02% | -27.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $10,974,000 | -34.5% | 327,794 | -34.9% | 0.02% | -35.1% |
| CPB | Sell | CAMPBELL SOUP CO | $10,445,000 | -66.7% | 249,842 | -63.6% | 0.02% | -66.7% |
| ORI | Buy | OLD REP INTL CORP | $10,243,000 | +372.2% | 442,814 | +408.4% | 0.02% | +360.0% |
| CACI | Sell | CACI INTL INCcl a | $10,257,000 | -24.6% | 39,141 | -26.6% | 0.02% | -23.3% |
| WELL | Buy | WELLTOWER INC | $10,262,000 | +8.8% | 124,523 | +9.7% | 0.02% | +9.5% |
| EMN | Sell | EASTMAN CHEM CO | $10,116,000 | -45.6% | 100,418 | -36.9% | 0.02% | -46.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,883,000 | +32.5% | 447,047 | +37.1% | 0.02% | +29.4% |
| RMD | Sell | RESMED INC | $9,731,000 | +5.3% | 36,925 | -1.5% | 0.02% | +10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,717,000 | -0.5% | 33,048 | -3.2% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $10,040,000 | +0.5% | 38,073 | -1.1% | 0.02% | 0.0% |
| ROL | ROLLINS INC | $9,567,000 | +3.3% | 270,782 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC | $9,538,000 | +4.4% | 63,165 | 0.0% | 0.02% | +5.0% | |
| WMB | Sell | WILLIAMS COS INC | $9,545,000 | -22.6% | 367,995 | -20.8% | 0.02% | -22.2% |
| KIM | Buy | KIMCO RLTY CORP | $9,427,000 | +571.9% | 454,261 | +575.3% | 0.02% | +600.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,648,000 | -13.9% | 131,765 | -19.6% | 0.02% | -16.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,475,000 | +17.3% | 19,549 | -9.6% | 0.02% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,580,000 | +12.4% | 118,406 | +7.0% | 0.02% | +10.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,666,000 | +15.6% | 92,397 | +28.9% | 0.02% | +10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,179,000 | -25.0% | 97,783 | -17.8% | 0.02% | -25.9% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $8,937,000 | -0.3% | 900,000 | 0.0% | 0.02% | 0.0% | |
| AME | Sell | AMETEK INC | $9,049,000 | -7.8% | 72,965 | -0.7% | 0.02% | -9.1% |
| SEIC | Buy | SEI INVTS CO | $9,227,000 | +1.8% | 155,592 | +6.4% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $9,189,000 | +71.7% | 36,253 | +62.3% | 0.02% | +66.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,997,000 | +18.7% | 304,174 | +25.5% | 0.02% | +17.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,884,000 | +55.5% | 137,942 | +52.6% | 0.02% | +53.8% |
| ROKU | Sell | ROKU INC | $9,246,000 | -32.2% | 29,504 | -0.7% | 0.02% | -33.3% |
| PTC | Buy | PTC INC | $8,855,000 | +17.3% | 73,945 | +38.4% | 0.02% | +17.6% |
| MCY | MERCURY GENL CORP NEW | $8,831,000 | -14.3% | 158,658 | 0.0% | 0.02% | -13.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,659,000 | +3748.4% | 154,321 | +3474.7% | 0.02% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,386,000 | -32.5% | 220,000 | -31.2% | 0.02% | -32.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,421,000 | +26.3% | 43,615 | +37.8% | 0.02% | +26.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,509,000 | +58.7% | 20,618 | +42.3% | 0.02% | +58.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,632,000 | +12.8% | 118,913 | +11.4% | 0.02% | +11.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,516,000 | -20.4% | 359,249 | -7.4% | 0.02% | -20.8% |
| DRE | Sell | DUKE REALTY CORP | $8,711,000 | -47.3% | 181,965 | -47.8% | 0.02% | -48.6% |
| CSGP | Sell | COSTAR GROUP INC | $8,774,000 | -17.4% | 101,937 | -20.5% | 0.02% | -20.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,387,000 | +346.6% | 348,862 | +389.3% | 0.02% | +375.0% |
| DHI | Sell | D R HORTON INC | $8,708,000 | -40.5% | 103,689 | -36.0% | 0.02% | -40.6% |
| DLTR | Sell | DOLLAR TREE INC | $8,565,000 | -59.2% | 89,486 | -57.6% | 0.02% | -59.6% |
| LANC | Buy | LANCASTER COLONY CORP | $8,102,000 | -5.2% | 47,991 | +8.6% | 0.02% | -5.3% |
| FICO | Buy | FAIR ISAAC CORP | $8,077,000 | -1.8% | 20,295 | +24.1% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,940,000 | +31.1% | 42,518 | +18.2% | 0.02% | +38.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,235,000 | +276.0% | 21,041 | +146.7% | 0.02% | +260.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,989,000 | +62.5% | 188,480 | +102.2% | 0.02% | +63.6% |
| GLW | Sell | CORNING INC | $8,217,000 | -69.4% | 225,164 | -65.7% | 0.02% | -69.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,234,000 | -54.2% | 113,049 | -54.2% | 0.02% | -55.0% |
| KRC | Sell | KILROY RLTY CORP | $8,078,000 | -38.6% | 122,000 | -35.4% | 0.02% | -37.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,787,000 | -6.0% | 261,258 | -14.3% | 0.02% | -5.6% |
| UNM | Sell | UNUM GROUP | $7,827,000 | -31.1% | 312,387 | -21.8% | 0.02% | -32.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,563,000 | -10.6% | 255,000 | -19.6% | 0.02% | -10.5% |
| COR | Sell | CORESITE RLTY CORP | $7,620,000 | -31.8% | 55,000 | -33.7% | 0.02% | -32.0% |
| CDW | Buy | CDW CORP | $7,597,000 | +14.8% | 41,738 | +10.1% | 0.02% | +13.3% |
| FE | Buy | FIRSTENERGY CORP | $7,484,000 | +150.7% | 210,161 | +161.9% | 0.02% | +142.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,807,000 | -78.8% | 308,659 | -77.2% | 0.02% | -79.3% |
| AMCR | Sell | AMCOR PLCord | $7,681,000 | -5.4% | 662,635 | -6.5% | 0.02% | -5.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,565,000 | -35.1% | 97,550 | -40.0% | 0.02% | -34.6% |
| New | JACKSON FINANCIAL INC | $7,877,000 | – | 302,919 | +100.0% | 0.02% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,102,000 | -44.1% | 51,338 | -40.8% | 0.02% | -42.9% |
| CTAS | Sell | CINTAS CORP | $7,053,000 | -26.2% | 18,525 | -25.9% | 0.02% | -23.8% |
| LNG | Buy | CHENIERE ENERGY INC | $7,003,000 | +39.3% | 71,693 | +23.7% | 0.02% | +45.5% |
| KEY | Sell | KEYCORP | $7,195,000 | -25.5% | 332,856 | -28.9% | 0.02% | -23.8% |
| KSU | KANSAS CITY SOUTHERN | $7,119,000 | -4.5% | 26,302 | 0.0% | 0.02% | -5.9% | |
| SFM | SPROUTS FMRS MKT INC | $7,335,000 | -6.7% | 316,532 | 0.0% | 0.02% | -5.9% | |
| PII | Sell | POLARIS INC | $7,381,000 | -14.9% | 61,688 | -2.6% | 0.02% | -15.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,070,000 | -9.6% | 121,815 | -1.4% | 0.02% | -5.9% |
| VTR | Buy | VENTAS INC | $7,318,000 | +5.1% | 132,564 | +8.7% | 0.02% | +6.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $7,287,000 | -22.7% | 184,433 | -11.6% | 0.02% | -23.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,427,000 | +9.6% | 58,978 | +3.9% | 0.02% | +6.7% |
| ZS | Sell | ZSCALER INC | $7,419,000 | +19.5% | 28,297 | -1.5% | 0.02% | +14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $6,553,000 | -10.5% | 92,496 | +1.1% | 0.02% | -6.2% |
| THG | Buy | HANOVER INS GROUP INC | $6,781,000 | +4.6% | 52,323 | +9.5% | 0.02% | +7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,957,000 | +0.8% | 40,283 | +1.4% | 0.02% | 0.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $6,615,000 | +3.0% | 167,544 | +11.7% | 0.02% | +7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,696,000 | -50.9% | 44,201 | -52.7% | 0.02% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $6,934,000 | +2.4% | 119,557 | -1.7% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,907,000 | +19.2% | 24,360 | +35.4% | 0.02% | +15.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,870,000 | -21.0% | 257,156 | -15.9% | 0.02% | -21.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,687,000 | -47.2% | 331,581 | -38.5% | 0.02% | -46.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,488,000 | -37.0% | 397,293 | -34.1% | 0.01% | -39.1% |
| ALLE | Buy | ALLEGION PLC | $6,188,000 | +89.8% | 46,810 | +100.0% | 0.01% | +100.0% |
| BKE | Sell | BUCKLE INC | $6,318,000 | -32.7% | 159,604 | -15.4% | 0.01% | -33.3% |
| DDOG | Buy | DATADOG INC | $6,117,000 | +193.4% | 43,265 | +116.0% | 0.01% | +180.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,171,000 | -7.9% | 15 | -6.2% | 0.01% | -6.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,532,000 | -32.8% | 108,310 | -35.0% | 0.01% | -36.4% |
| TFC | Sell | TRUIST FINL CORP | $6,376,000 | -55.1% | 108,727 | -57.5% | 0.01% | -54.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,095,000 | +166.7% | 41,327 | +140.0% | 0.01% | +180.0% |
| MKL | Buy | MARKEL CORP | $6,223,000 | +23.4% | 5,206 | +22.5% | 0.01% | +27.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,021,000 | -3.7% | 41,690 | +0.3% | 0.01% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,081,000 | -44.2% | 76,627 | -40.1% | 0.01% | -45.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $5,675,000 | -33.6% | 100,000 | -33.3% | 0.01% | -31.6% |
| INVH | Buy | INVITATION HOMES INC | $5,641,000 | +7.8% | 147,121 | +4.8% | 0.01% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,892,000 | -2.0% | 66,823 | -1.1% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,049,000 | -31.3% | 129,220 | -30.3% | 0.01% | -35.0% |
| CG | New | CARLYLE GROUP INC | $6,074,000 | – | 128,467 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,780,000 | -32.2% | 171,941 | -21.4% | 0.01% | -31.6% |
| KFRC | Buy | KFORCE INC | $5,349,000 | -1.1% | 89,683 | +4.3% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,409,000 | +7.9% | 40,955 | -1.4% | 0.01% | +9.1% |
| VMI | Sell | VALMONT INDS INC | $5,380,000 | -59.1% | 22,883 | -58.9% | 0.01% | -58.6% |
| TTD | Sell | THE TRADE DESK INC | $5,517,000 | -15.7% | 78,485 | -7.2% | 0.01% | -20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,478,000 | -36.1% | 38,463 | -32.3% | 0.01% | -36.8% |
| BLL | Sell | BALL CORP | $5,461,000 | -21.2% | 60,687 | -29.0% | 0.01% | -20.0% |
| DVN | DEVON ENERGY CORP NEW | $5,560,000 | +21.7% | 156,546 | 0.0% | 0.01% | +20.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $5,144,000 | +14.8% | 26,243 | +10.2% | 0.01% | +10.0% |
| BWA | Buy | BORGWARNER INC | $4,808,000 | -8.0% | 111,272 | +3.4% | 0.01% | -8.3% |
| PPL | Buy | PPL CORP | $5,068,000 | +7.1% | 181,805 | +7.4% | 0.01% | +10.0% |
| HOLX | Sell | HOLOGIC INC | $5,143,000 | -7.0% | 69,690 | -16.0% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,182,000 | -84.7% | 145,672 | -85.2% | 0.01% | -85.3% |
| DISCA | Sell | DISCOVERY INC | $4,749,000 | -48.7% | 187,134 | -38.0% | 0.01% | -47.6% |
| VLO | Sell | VALERO ENERGY CORP | $4,813,000 | -24.6% | 68,203 | -16.6% | 0.01% | -21.4% |
| ALB | Buy | ALBEMARLE CORP | $5,147,000 | +32.2% | 23,508 | +1.7% | 0.01% | +22.2% |
| NEU | NEWMARKET CORP | $5,111,000 | +5.2% | 15,086 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $4,667,000 | +1.7% | 59,433 | +0.6% | 0.01% | 0.0% |
| CME | CME GROUP INC | $4,597,000 | -9.1% | 23,775 | 0.0% | 0.01% | -9.1% | |
| CUBE | New | CUBESMART | $4,396,000 | – | 90,702 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,501,000 | +9.6% | 99,217 | +5.0% | 0.01% | +11.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,689,000 | -13.8% | 206,254 | -17.5% | 0.01% | -16.7% |
| BA | Sell | BOEING CO | $4,517,000 | -29.1% | 20,543 | -22.8% | 0.01% | -28.6% |
| J | Sell | JACOBS ENGR GROUP INC | $4,569,000 | -38.6% | 34,477 | -38.2% | 0.01% | -41.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $4,361,000 | +8.4% | 29,462 | 0.0% | 0.01% | +11.1% | |
| HAS | Buy | HASBRO INC | $4,330,000 | +12.1% | 48,528 | +18.7% | 0.01% | +11.1% |
| DT | Buy | DYNATRACE INC | $4,722,000 | +190.2% | 66,537 | +138.9% | 0.01% | +150.0% |
| DTE | Buy | DTE ENERGY CO | $4,709,000 | -13.2% | 42,151 | +0.7% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC | $4,432,000 | -17.9% | 326,969 | -13.4% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $4,386,000 | -22.2% | 62,631 | -4.6% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,408,000 | -22.5% | 20,916 | -14.0% | 0.01% | -23.1% |
| NVR | Buy | NVR INC | $4,703,000 | +45.7% | 981 | +51.2% | 0.01% | +42.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,541,000 | -45.0% | 37,912 | -54.0% | 0.01% | -44.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,338,000 | -31.3% | 88,193 | -35.5% | 0.01% | -28.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,019,000 | -79.4% | 30,872 | -71.8% | 0.01% | -79.1% |
| NDSN | Buy | NORDSON CORP | $4,077,000 | +72.0% | 17,118 | +58.5% | 0.01% | +80.0% |
| R | Sell | RYDER SYS INC | $3,911,000 | +1.3% | 47,299 | -8.9% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $4,068,000 | +6.1% | 47,212 | +1.3% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,910,000 | -21.7% | 36,277 | -16.0% | 0.01% | -18.2% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,064,000 | -3.9% | 61,525 | -15.2% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,125,000 | +0.4% | 41,524 | +0.8% | 0.01% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $4,239,000 | +2.3% | 89,295 | 0.0% | 0.01% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,180,000 | -96.7% | 93,318 | -96.3% | 0.01% | -96.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,237,000 | -7.8% | 37,724 | -14.8% | 0.01% | -10.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,850,000 | -30.3% | 47,076 | -31.7% | 0.01% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,044,000 | -20.9% | 9,413 | -22.8% | 0.01% | -18.2% |
| HES | Buy | HESS CORP | $4,204,000 | -1.8% | 53,821 | +9.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $3,836,000 | +33.2% | 153,361 | +25.1% | 0.01% | +50.0% |
| COO | Sell | COOPER COS INC | $4,187,000 | -49.7% | 10,127 | -51.8% | 0.01% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,866,000 | +43.3% | 21,800 | +29.0% | 0.01% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,758,000 | +33.8% | 64,273 | +36.3% | 0.01% | +33.3% |
| EVRG | EVERGY INC | $3,634,000 | +3.0% | 58,421 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $3,579,000 | -87.1% | 33,332 | -85.9% | 0.01% | -87.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,717,000 | -22.7% | 15,989 | -23.5% | 0.01% | -27.3% |
| CGNX | COGNEX CORP | $3,396,000 | -4.5% | 42,315 | 0.0% | 0.01% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $3,443,000 | -23.0% | 157,135 | -32.1% | 0.01% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $3,806,000 | +1.7% | 52,002 | +3.4% | 0.01% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,427,000 | +49.8% | 165,421 | +146.8% | 0.01% | +60.0% |
| CMS | Buy | CMS ENERGY CORP | $3,660,000 | +16.3% | 61,241 | +15.0% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $3,439,000 | +74.9% | 5,088 | +50.9% | 0.01% | +100.0% |
| LAZ | Sell | LAZARD LTD | $3,434,000 | -4.6% | 74,988 | -5.7% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,802,000 | -77.8% | 26,589 | -73.6% | 0.01% | -78.9% |
| SAFM | Sell | SANDERSON FARMS INC | $3,440,000 | -33.0% | 18,272 | -33.1% | 0.01% | -27.3% |
| Y | Sell | ALLEGHANY CORP MD | $3,514,000 | -6.4% | 5,627 | -0.0% | 0.01% | 0.0% |
| TDOC | TELADOC HEALTH INC | $3,550,000 | -23.7% | 27,996 | 0.0% | 0.01% | -20.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $3,453,000 | -73.8% | 110,655 | -71.1% | 0.01% | -72.4% |
| RNR | RENAISSANCERE HLDGS LTD | $3,117,000 | -6.3% | 22,363 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,269,000 | -2.9% | 19,324 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $3,234,000 | -73.9% | 19,424 | -74.5% | 0.01% | -74.1% |
| CABO | CABLE ONE INC | $3,381,000 | -5.2% | 1,865 | 0.0% | 0.01% | -12.5% | |
| WSO | Buy | WATSCO INC | $3,155,000 | +218.7% | 11,922 | +245.4% | 0.01% | +250.0% |
| SGEN | Buy | SEAGEN INC | $3,286,000 | +7.8% | 19,353 | +0.3% | 0.01% | 0.0% |
| PLUG | PLUG POWER INC | $3,300,000 | -25.3% | 129,208 | 0.0% | 0.01% | -30.0% | |
| AYI | Sell | ACUITY BRANDS INC | $3,005,000 | -14.6% | 17,330 | -7.9% | 0.01% | -12.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $3,012,000 | -14.0% | 115,260 | -22.9% | 0.01% | -12.5% |
| CF | CF INDS HLDGS INC | $3,110,000 | +8.5% | 55,715 | 0.0% | 0.01% | +16.7% | |
| WRK | Sell | WESTROCK CO | $3,270,000 | -84.2% | 65,626 | -83.2% | 0.01% | -84.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,148,000 | -25.2% | 127,945 | -25.5% | 0.01% | -22.2% |
| TTC | Buy | TORO CO | $3,143,000 | +0.4% | 32,257 | +13.3% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $3,201,000 | -35.2% | 12,530 | -19.9% | 0.01% | -36.4% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $3,270,000 | -70.6% | 78,445 | -74.4% | 0.01% | -72.0% |
| VICI | Buy | VICI PPTYS INC | $2,557,000 | +13.5% | 90,026 | +24.0% | 0.01% | +20.0% |
| TFSL | Sell | TFS FINL CORP | $2,588,000 | -44.2% | 135,737 | -40.6% | 0.01% | -40.0% |
| VSTO | VISTA OUTDOOR INC | $2,611,000 | -12.9% | 64,797 | 0.0% | 0.01% | -14.3% | |
| AES | Sell | AES CORP | $2,810,000 | -31.5% | 123,034 | -21.9% | 0.01% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,570,000 | -25.5% | 238,477 | -17.4% | 0.01% | -25.0% |
| MTB | Sell | M & T BK CORP | $2,586,000 | -56.5% | 17,311 | -57.7% | 0.01% | -53.8% |
| YELP | YELP INCcl a | $2,824,000 | -6.8% | 75,820 | 0.0% | 0.01% | -14.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,836,000 | -5.2% | 336,959 | 0.0% | 0.01% | -14.3% | |
| LEA | Sell | LEAR CORP | $2,490,000 | -34.6% | 15,918 | -26.7% | 0.01% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,723,000 | -39.3% | 74,357 | -12.7% | 0.01% | -40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,126,000 | -49.8% | 23,055 | -44.2% | 0.01% | -44.4% |
| DLB | DOLBY LABORATORIES INC | $2,090,000 | -10.5% | 23,747 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC | $2,462,000 | +76.2% | 17,747 | +67.5% | 0.01% | +66.7% |
| MODV | Sell | MODIVCARE INC | $2,143,000 | -43.2% | 11,802 | -46.8% | 0.01% | -37.5% |
| GCO | GENESCO INC | $2,461,000 | -9.4% | 42,628 | 0.0% | 0.01% | -16.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,231,000 | -80.3% | 15,243 | -78.4% | 0.01% | -80.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,462,000 | +5.3% | 16,417 | +29.0% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $2,154,000 | +62.6% | 44,299 | +72.0% | 0.01% | +66.7% |
| XEL | Sell | XCEL ENERGY INC | $2,128,000 | -26.7% | 34,052 | -22.7% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $2,156,000 | -4.2% | 109,297 | -8.9% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,465,000 | -64.2% | 13,813 | -61.2% | 0.01% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,253,000 | -80.4% | 4,913 | -80.7% | 0.01% | -80.8% |
| TWLO | Buy | TWILIO INCcl a | $2,406,000 | -18.1% | 7,541 | +1.2% | 0.01% | -28.6% |
| DLX | Sell | DELUXE CORP | $2,061,000 | -77.3% | 57,388 | -69.8% | 0.01% | -75.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,129,000 | +50.8% | 38,026 | +50.2% | 0.01% | +66.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,426,000 | -46.3% | 22,147 | -54.0% | 0.01% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,166,000 | -19.8% | 14,150 | -24.2% | 0.01% | -16.7% |
| CTLT | Sell | CATALENT INC | $2,040,000 | -65.2% | 15,342 | -71.7% | 0.01% | -61.5% |
| NI | Sell | NISOURCE INC | $2,101,000 | -22.2% | 86,678 | -21.4% | 0.01% | -16.7% |
| UHAL | Sell | AMERCO | $2,101,000 | -59.3% | 3,252 | -62.8% | 0.01% | -54.5% |
| KMX | Sell | CARMAX INC | $2,458,000 | -29.6% | 19,213 | -28.9% | 0.01% | -37.5% |
| WPC | Buy | WP CAREY INC | $2,414,000 | +1.7% | 33,058 | +4.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,121,000 | -24.0% | 30,864 | -6.9% | 0.01% | -16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,216,000 | +130.4% | 17,609 | +128.4% | 0.01% | +150.0% |
| JBL | JABIL INC | $2,120,000 | +0.5% | 36,313 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,173,000 | +5.2% | 23,851 | 0.0% | 0.01% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,019,000 | -66.1% | 67,376 | -58.9% | 0.00% | -69.2% |
| DISCK | DISCOVERY INC | $1,948,000 | -16.2% | 80,276 | 0.0% | 0.00% | -20.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,004,000 | -9.9% | 46,414 | -11.0% | 0.00% | -20.0% |
| INVA | INNOVIVA INC | $1,906,000 | +24.6% | 114,075 | 0.0% | 0.00% | +33.3% | |
| VFC | Sell | V F CORP | $2,029,000 | -20.1% | 30,300 | -2.1% | 0.00% | -33.3% |
| NVAX | Buy | NOVAVAX INC | $1,705,000 | +24.7% | 8,219 | +27.7% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INCcl a | $1,740,000 | -38.7% | 10,084 | -35.7% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC | $1,627,000 | -62.4% | 8,448 | -44.7% | 0.00% | -60.0% |
| AGNC | AGNC INVT CORP | $2,028,000 | -6.7% | 128,696 | 0.0% | 0.00% | -20.0% | |
| EIX | Sell | EDISON INTL | $1,950,000 | -76.8% | 35,129 | -75.9% | 0.00% | -78.9% |
| UDR | Sell | UDR INC | $1,735,000 | -8.4% | 32,746 | -15.4% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $1,965,000 | +0.1% | 11,988 | 0.0% | 0.00% | 0.0% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,689,000 | -47.2% | 81,380 | -11.7% | 0.00% | -42.9% |
| NRG | Buy | NRG ENERGY INC | $1,858,000 | +8.2% | 45,501 | +6.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,975,000 | -47.9% | 219,275 | -42.6% | 0.00% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,776,000 | -57.8% | 6,937 | -52.6% | 0.00% | -55.6% |
| FANG | DIAMONDBACK ENERGY INC | $1,163,000 | +0.8% | 12,286 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORP | $1,241,000 | +40.4% | 15,187 | 0.0% | 0.00% | +50.0% | |
| XPER | Buy | XPERI HOLDING CORP | $1,182,000 | -14.7% | 62,714 | +0.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,442,000 | -49.7% | 4,223 | -48.2% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,256,000 | -19.7% | 33,380 | -0.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,329,000 | +1.7% | 5,013 | +6.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,188,000 | +44.7% | 31,116 | +47.7% | 0.00% | +50.0% |
| SANM | SANMINA CORPORATION | $1,576,000 | -1.1% | 40,897 | 0.0% | 0.00% | -25.0% | |
| PRTA | New | PROTHENA CORP PLC | $1,208,000 | – | 16,960 | +100.0% | 0.00% | – |
| ENVA | ENOVA INTL INC | $1,311,000 | +1.0% | 37,950 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $1,318,000 | +0.5% | 25,100 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $1,142,000 | -45.0% | 90,017 | -34.5% | 0.00% | -40.0% |
| HIBB | Sell | HIBBETT INC | $1,308,000 | -32.3% | 18,495 | -14.2% | 0.00% | -25.0% |
| SPSC | Sell | SPS COMM INC | $1,426,000 | -11.8% | 8,844 | -45.4% | 0.00% | -25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,257,000 | +5.0% | 6,690 | -13.7% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,322,000 | -56.5% | 3,959 | -58.8% | 0.00% | -57.1% |
| BPOP | POPULAR INC | $1,355,000 | +3.4% | 17,452 | 0.0% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,451,000 | +5.4% | 97,059 | -4.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,290,000 | -55.4% | 9,898 | -47.2% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,293,000 | -16.9% | 23,386 | -13.1% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,224,000 | -57.8% | 118,501 | -52.5% | 0.00% | -50.0% |
| DNOW | NOW INC | $1,290,000 | -19.4% | 168,729 | 0.0% | 0.00% | -25.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,222,000 | +590.4% | 27,598 | +786.5% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $814,000 | -1.0% | 9,032 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $691,000 | -6.6% | 8,066 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH | $1,127,000 | -0.9% | 43,401 | 0.0% | 0.00% | -33.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,056,000 | +2.4% | 17,059 | -12.4% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $938,000 | +0.9% | 22,786 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $988,000 | -25.4% | 29,812 | -26.0% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $694,000 | -16.5% | 19,642 | -6.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $700,000 | -95.9% | 6,934 | -95.7% | 0.00% | -94.6% |
| HP | HELMERICH & PAYNE INC | $926,000 | -16.0% | 33,784 | 0.0% | 0.00% | 0.0% | |
| CROX | Sell | CROCS INC | $970,000 | -75.2% | 6,760 | -79.9% | 0.00% | -77.8% |
| EBF | ENNIS INC | $968,000 | -12.3% | 51,305 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $873,000 | – | 18,739 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $889,000 | -26.0% | 26,356 | -6.2% | 0.00% | -33.3% |
| QURE | New | UNIQURE NV | $1,019,000 | – | 31,828 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $710,000 | +30.0% | 9,435 | +35.0% | 0.00% | +100.0% |
| NET | Sell | CLOUDFLARE INC | $910,000 | -78.0% | 8,077 | -79.3% | 0.00% | -77.8% |
| LFUS | LITTELFUSE INC | $947,000 | +7.2% | 3,465 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $880,000 | -8.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $941,000 | -13.4% | 28,115 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $874,000 | +2.1% | 38,441 | 0.0% | 0.00% | 0.0% | |
| RMBS | Buy | RAMBUS INC DEL | $852,000 | +146.2% | 38,401 | +162.9% | 0.00% | +100.0% |
| NTGR | Sell | NETGEAR INC | $1,048,000 | -34.0% | 32,850 | -20.7% | 0.00% | -50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,010,000 | +120.5% | 19,667 | +106.9% | 0.00% | +100.0% |
| CHE | Sell | CHEMED CORP NEW | $1,014,000 | -55.2% | 2,180 | -54.3% | 0.00% | -60.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $865,000 | +75.5% | 14,847 | +84.3% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $980,000 | -12.5% | 113,970 | -12.2% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $788,000 | – | 24,860 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $920,000 | -38.7% | 28,414 | -33.3% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $696,000 | -61.4% | 17,217 | -45.9% | 0.00% | -50.0% |
| JCOM | Buy | J2 GLOBAL INC | $726,000 | +38.8% | 5,311 | +39.9% | 0.00% | +100.0% |
| MLHR | MILLER HERMAN INC | $1,034,000 | -20.1% | 27,449 | 0.0% | 0.00% | -33.3% | |
| MASI | Sell | MASIMO CORP | $720,000 | +6.7% | 2,658 | -4.5% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $692,000 | +304.7% | 55,090 | +361.2% | 0.00% | – |
| FOX | FOX CORP | $867,000 | +5.6% | 23,341 | 0.0% | 0.00% | 0.0% | |
| OKTA | Sell | OKTA INCcl a | $994,000 | -15.4% | 4,187 | -12.8% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET INC | $985,000 | -8.2% | 11,949 | -13.8% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,100,000 | +121.8% | 19,177 | +93.1% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $817,000 | +7.4% | 1,309 | +11.2% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,024,000 | -46.0% | 14,226 | -41.6% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $758,000 | +7.4% | 28,054 | +11.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $937,000 | +81.2% | 249,805 | +88.5% | 0.00% | +100.0% |
| VER | VEREIT INC | $930,000 | -1.6% | 20,570 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $709,000 | +17.8% | 4,495 | +16.7% | 0.00% | +100.0% |
| New | VICTORIAS SECRET AND CO | $773,000 | – | 14,008 | +100.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $864,000 | -61.0% | 12,385 | -51.4% | 0.00% | -60.0% |
| AROC | ARCHROCK INC | $724,000 | -7.5% | 87,826 | 0.0% | 0.00% | 0.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $859,000 | – | 5,111 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $849,000 | +17.3% | 7,799 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP | $593,000 | -75.0% | 5,593 | -73.7% | 0.00% | -80.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $613,000 | -44.1% | 1,628 | -40.3% | 0.00% | -50.0% |
| GEF | GREIF INCcl a | $375,000 | +6.8% | 5,805 | 0.0% | 0.00% | 0.0% | |
| SITM | Sell | SITIME CORP | $386,000 | -79.1% | 1,894 | -87.0% | 0.00% | -75.0% |
| TRNO | TERRENO RLTY CORP | $566,000 | -2.1% | 8,959 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $647,000 | -0.9% | 27,647 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $246,000 | +15.5% | 2,171 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $524,000 | -98.5% | 34,678 | -98.6% | 0.00% | -98.8% |
| CALX | Sell | CALIX INC | $548,000 | +0.6% | 11,081 | -3.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $642,000 | -60.0% | 11,893 | -56.8% | 0.00% | -75.0% |
| KFY | New | KORN FERRY | $397,000 | – | 5,482 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $274,000 | +2.6% | 2,174 | 0.0% | 0.00% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $404,000 | -14.9% | 28,653 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $234,000 | +15.8% | 3,284 | 0.0% | 0.00% | – | |
| FMC | Sell | FMC CORP | $269,000 | -73.1% | 2,941 | -68.1% | 0.00% | -50.0% |
| ZUMZ | ZUMIEZ INC | $456,000 | -18.9% | 11,470 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $464,000 | – | 7,560 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $671,000 | -8.2% | 12,304 | 0.0% | 0.00% | -50.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $246,000 | +39.0% | 12,001 | +32.9% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $231,000 | -66.0% | 2,994 | -63.3% | 0.00% | -50.0% |
| HNI | HNI CORP | $374,000 | -16.7% | 10,208 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $261,000 | -11.8% | 26,519 | 0.0% | 0.00% | 0.0% | |
| TTEC | Sell | TTEC HLDGS INC | $268,000 | -39.1% | 2,865 | -33.0% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $461,000 | -73.0% | 4,797 | -71.6% | 0.00% | -75.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $257,000 | – | 4,834 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $297,000 | -25.4% | 1,367 | 0.0% | 0.00% | 0.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC | $227,000 | +7.6% | 5,701 | +4.9% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $454,000 | -64.7% | 22,645 | -64.6% | 0.00% | -66.7% |
| LSXMA | LIBERTY MEDIA CORP DEL | $325,000 | +0.9% | 6,892 | 0.0% | 0.00% | 0.0% | |
| UMBF | Sell | UMB FINL CORP | $374,000 | -66.1% | 3,871 | -67.3% | 0.00% | -50.0% |
| BSY | BENTLEY SYS INC | $484,000 | -6.2% | 7,971 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $255,000 | -3.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $296,000 | -3.6% | 16,869 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $444,000 | -4.3% | 1,486 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $589,000 | -2.2% | 4,570 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $324,000 | -1.5% | 3,382 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $246,000 | -2.0% | 369 | 0.0% | 0.00% | 0.0% | |
| CLBK | COLUMBIA FINL INC | $332,000 | +7.4% | 17,933 | 0.0% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $480,000 | +7.9% | 5,271 | +3.7% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $538,000 | +10.5% | 3,709 | 0.0% | 0.00% | 0.0% | |
| IPAR | New | INTER PARFUMS INC | $263,000 | – | 3,517 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $326,000 | +14.8% | 2,582 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $331,000 | -15.1% | 6,848 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $386,000 | -86.9% | 24,954 | -87.9% | 0.00% | -85.7% |
| LPX | LOUISIANA PAC CORP | $253,000 | +2.0% | 4,123 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $667,000 | -11.4% | 35,672 | 0.0% | 0.00% | -50.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $439,000 | – | 9,522 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $496,000 | -11.4% | 9,267 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $376,000 | -11.7% | 5,197 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $564,000 | -10.6% | 28,671 | 0.0% | 0.00% | 0.0% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $444,000 | – | 25,905 | +100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $408,000 | -10.1% | 32,074 | 0.0% | 0.00% | 0.0% | |
| AVID | New | AVID TECHNOLOGY INC | $245,000 | – | 8,482 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $311,000 | -48.0% | 2,808 | -57.6% | 0.00% | 0.0% |
| ZG | ZILLOW GROUP INCcl a | $257,000 | -27.8% | 2,905 | 0.0% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $673,000 | +87.5% | 5,825 | +30.4% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $340,000 | -12.1% | 3,964 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $242,000 | +30.8% | 4,329 | 0.0% | 0.00% | – | |
| NHC | NATIONAL HEALTHCARE CORP | $525,000 | 0.0% | 7,505 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $303,000 | +482.7% | 2,645 | +397.2% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $429,000 | -89.5% | 8,242 | -89.4% | 0.00% | -88.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $344,000 | -74.0% | 4,365 | -73.3% | 0.00% | -66.7% |
| FLEX | Buy | FLEX LTDord | $366,000 | +13.0% | 20,696 | +14.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $267,000 | +175.3% | 4,828 | +198.9% | 0.00% | – |
| M | New | MACYS INC | $227,000 | – | 10,038 | +100.0% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $644,000 | +36.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $454,000 | -4.6% | 3,834 | 0.0% | 0.00% | 0.0% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $436,000 | – | 5,997 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $333,000 | -10.0% | 7,926 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $622,000 | -76.4% | 12,718 | -75.5% | 0.00% | -83.3% |
| CLVT | CLARIVATE PLC | $340,000 | -20.6% | 15,536 | 0.0% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $592,000 | -74.5% | 18,107 | -71.6% | 0.00% | -80.0% |
| AEE | Sell | AMEREN CORP | $420,000 | -88.1% | 5,181 | -88.3% | 0.00% | -87.5% |
| HZO | MARINEMAX INC | $511,000 | -0.6% | 10,548 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $333,000 | -3.8% | 7,263 | +29.5% | 0.00% | 0.0% |
| STC | STEWART INFORMATION SVCS COR | $273,000 | +11.4% | 4,321 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $252,000 | -21.0% | 5,721 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | BRUKER CORP | $226,000 | – | 2,899 | +100.0% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $267,000 | -26.2% | 8,519 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $557,000 | -71.8% | 10,772 | -76.7% | 0.00% | -75.0% |
| JYNT | New | JOINT CORP | $539,000 | – | 5,501 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $468,000 | -76.8% | 1,299 | -75.2% | 0.00% | -75.0% |
| FRME | FIRST MERCHANTS CORP | $518,000 | +0.2% | 12,385 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $252,000 | +1475.0% | 12,000 | +1548.4% | 0.00% | – |
| ATH | ATHENE HOLDING LTDcl a | $394,000 | +2.1% | 5,722 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $662,000 | -59.7% | 8,154 | -58.0% | 0.00% | -75.0% |
| TPR | Buy | TAPESTRY INC | $324,000 | -10.2% | 8,763 | +5.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $617,000 | -12.6% | 14,140 | -4.2% | 0.00% | -50.0% |
| JWA | WILEY JOHN & SONS INCcl a | $330,000 | -13.4% | 6,323 | 0.0% | 0.00% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $615,000 | +47.1% | 49,479 | +41.3% | 0.00% | 0.0% |
| SNBR | SLEEP NUMBER CORP | $293,000 | -14.6% | 3,128 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $94,000 | -6.0% | 3,809 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $112,000 | +5.7% | 4,375 | 0.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $185,000 | – | 4,503 | +100.0% | 0.00% | – |
| NOV | NOV INC | $43,000 | -15.7% | 3,339 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $100,000 | -18.7% | 1,214 | 0.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $192,000 | – | 3,628 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $205,000 | – | 10,404 | +100.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $64,000 | +4.9% | 363 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $54,000 | -74.8% | 672 | -79.9% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $178,000 | -56.8% | 2,475 | -59.4% | 0.00% | -100.0% |
| OSH | OAK STR HEALTH INC | $190,000 | -27.2% | 4,468 | 0.0% | 0.00% | -100.0% | |
| DTM | New | DT MIDSTREAM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $153,000 | – | 1,794 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $3,000 | -99.9% | 93 | -99.9% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATION | $3,000 | -99.5% | 28 | -99.5% | 0.00% | -100.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $155,000 | – | 7,307 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $222,000 | -10.5% | 2,763 | 0.0% | 0.00% | -100.0% | |
| PRDO | PERDOCEO ED CORP | $216,000 | -14.3% | 20,530 | 0.0% | 0.00% | -100.0% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $134,000 | -46.2% | 2,112 | -50.0% | 0.00% | -100.0% |
| NX | QUANEX BLDG PRODS CORP | $95,000 | -13.6% | 4,428 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $71,000 | -15.5% | 968 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $10,000 | -98.1% | 93 | -97.9% | 0.00% | -100.0% |
| PACK | RANPAK HOLDINGS CORP | $160,000 | +7.4% | 5,958 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $150,000 | -89.6% | 2,311 | -89.4% | 0.00% | -100.0% |
| RBC | REGAL BELOIT CORP | $67,000 | +11.7% | 447 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $16,000 | +45.5% | 54 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $191,000 | +6.7% | 14,969 | 0.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $14,000 | – | 221 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $119,000 | +4.4% | 2,646 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $107,000 | +17.6% | 272 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $84,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $74,000 | -5.1% | 2,973 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $82,000 | -7.9% | 1,009 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $181,000 | – | 3,847 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $207,000 | -82.6% | 5,731 | -79.6% | 0.00% | -100.0% |
| KELYA | KELLY SVCS INCcl a | $84,000 | -20.8% | 4,427 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG INC | $116,000 | -2.5% | 1,082 | 0.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC | $35,000 | – | 733 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $60,000 | -85.9% | 1,535 | -85.3% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $84,000 | -86.4% | 2,191 | -86.4% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $39,000 | -99.6% | 411 | -99.7% | 0.00% | -100.0% |
| SR | SPIRE INC | $116,000 | -15.3% | 1,890 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $158,000 | +119.4% | 1,094 | +118.8% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $120,000 | +1100.0% | 1,758 | +998.8% | 0.00% | – |
| SUI | SUN CMNTYS INC | $56,000 | +9.8% | 300 | 0.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $93,000 | – | 6,095 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $192,000 | – | 8,109 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $92,000 | +4.5% | 12,441 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | -33.3% | 101 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $192,000 | +30.6% | 3,975 | 0.0% | 0.00% | – | |
| BRBR | New | BELLRING BRANDS INC | $130,000 | – | 4,234 | +100.0% | 0.00% | – |
| INGN | INOGEN INC | $102,000 | -33.8% | 2,364 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $41,000 | -89.5% | 469 | -88.5% | 0.00% | -100.0% |
| ASB | ASSOCIATED BANC CORP | $128,000 | +4.1% | 5,990 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $198,000 | +15.1% | 1,004 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $50,000 | +2.0% | 3,523 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $88,000 | -10.2% | 382 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $103,000 | -57.3% | 6,815 | -54.8% | 0.00% | -100.0% |
| GT | GOODYEAR TIRE & RUBR CO | $221,000 | +3.3% | 12,470 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $66,000 | -12.0% | 2,015 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $215,000 | +6.4% | 2,971 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $218,000 | +5.3% | 8,750 | 0.0% | 0.00% | – | |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $199,000 | – | 6,797 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $48,000 | -20.0% | 414 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $123,000 | -96.5% | 1,395 | -95.2% | 0.00% | -100.0% |
| AXTA | AXALTA COATING SYS LTD | $77,000 | -3.8% | 2,631 | 0.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $124,000 | – | 527 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,000 | – | 294 | +100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $78,000 | 0.0% | 1,743 | 0.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $60,000 | -97.9% | 514 | -96.0% | 0.00% | -100.0% |
| RPRX | ROYALTY PHARMA PLC | $191,000 | -11.6% | 5,279 | 0.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $56,000 | – | 5,890 | +100.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INC | $122,000 | -93.0% | 375 | -93.3% | 0.00% | -100.0% |
| HSTM | New | HEALTHSTREAM INC | $84,000 | – | 2,929 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $79,000 | -3.7% | 1,947 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $186,000 | -50.4% | 2,090 | -52.4% | 0.00% | -100.0% |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,287 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,786 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,574 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -244 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,413 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -3,924 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -165 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -4,924 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -532 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -579 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,334 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,847 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,061 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -975 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,985 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,411 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,974 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,657 | -100.0% | 0.00% | – |
| MDB | MONGODB INCcl a | $74,000 | +29.8% | 157 | 0.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -4,653 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,648 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,932 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -12,733 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,085 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,079 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,689 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -5,265 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -249 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,531 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,332 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,602 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,817 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -36,896 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,932 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -11,338 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -8,756 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -12,053 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,370 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,553 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,452 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,555 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,668 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,874 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -44,112 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,459 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,322 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -48,024 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -16,435 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -19,260 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -32,278 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -77,909 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,223 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -21,309 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,428 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -23,052 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -78,000 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -180,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -69,365 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -36,175 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -126,072 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -61,756 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -611,814 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -432,000 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -135,081 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -327,605 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -624,386 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,455,593 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,010,750 | -100.0% | -0.33% | – |
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.