$47 Billion is the total value of Robeco Institutional Asset Management B.V.'s 915 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,077,128,000 | +9.4% | 6,176,054 | -8.3% | 4.42% | +5.0% |
| AAPL | Sell | APPLE INC | $1,910,993,000 | +1.1% | 10,761,907 | -19.4% | 4.07% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,220,197,000 | +16.0% | 421,188 | +7.0% | 2.60% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $932,248,000 | +2.2% | 279,590 | +0.6% | 1.98% | -1.9% |
| FB | Sell | META PLATFORMS INCcl a | $718,268,000 | -2.5% | 2,135,474 | -1.7% | 1.53% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $610,505,000 | +60.6% | 2,075,772 | +13.1% | 1.30% | +54.1% |
| V | Buy | VISA INC | $598,307,000 | +20.2% | 2,760,867 | +23.5% | 1.27% | +15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $575,199,000 | +6.9% | 3,516,322 | -8.6% | 1.22% | +2.6% |
| INTU | Buy | INTUIT | $536,047,000 | +24.4% | 833,383 | +4.4% | 1.14% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $508,810,000 | +10.4% | 8,029,131 | -5.2% | 1.08% | +6.0% |
| PFE | Sell | PFIZER INC | $501,195,000 | +15.6% | 8,487,656 | -15.8% | 1.07% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $467,318,000 | +4.2% | 700,376 | -10.8% | 1.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $465,280,000 | +13.0% | 2,791,623 | -1.5% | 0.99% | +8.4% |
| HD | Sell | HOME DEPOT INC | $454,668,000 | +20.5% | 1,095,554 | -4.7% | 0.97% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $431,030,000 | +31.0% | 759,253 | +3.7% | 0.92% | +25.6% |
| LLY | Sell | LILLY ELI & CO | $427,530,000 | -2.8% | 1,547,782 | -18.7% | 0.91% | -6.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $426,936,000 | +95.9% | 1,029,884 | +51.2% | 0.91% | +88.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $424,435,000 | +16.3% | 2,441,801 | +1.3% | 0.90% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $410,835,000 | +24.5% | 818,173 | -3.2% | 0.87% | +19.4% |
| MRK | Buy | MERCK & CO INC | $392,659,000 | +20.7% | 5,123,391 | +18.3% | 0.84% | +16.0% |
| BAC | Buy | BK OF AMERICA CORP | $381,494,000 | +12.3% | 8,574,823 | +7.1% | 0.81% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $378,778,000 | -8.5% | 2,392,019 | -5.4% | 0.81% | -12.2% |
| TGT | Sell | TARGET CORP | $365,016,000 | -11.8% | 1,577,160 | -12.8% | 0.78% | -15.3% |
| NFLX | Sell | NETFLIX INC | $361,299,000 | -3.3% | 599,724 | -2.0% | 0.77% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,565,000 | -5.8% | 6,900,815 | -2.0% | 0.76% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $350,207,000 | +47.6% | 1,435,097 | +17.4% | 0.74% | +41.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $349,112,000 | -36.6% | 1,851,258 | -12.5% | 0.74% | -39.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $348,621,000 | +1.2% | 120,481 | -6.8% | 0.74% | -2.9% |
| SQ | Buy | BLOCK INCcl a | $347,580,000 | +13.2% | 2,152,063 | +68.0% | 0.74% | +8.7% |
| ORCL | Sell | ORACLE CORP | $343,003,000 | -15.1% | 3,933,110 | -15.2% | 0.73% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,963,000 | -13.7% | 1,958,027 | -18.5% | 0.71% | -17.2% |
| NDAQ | Buy | NASDAQ INC | $335,058,000 | +24.2% | 1,595,414 | +14.1% | 0.71% | +19.2% |
| ANTM | Buy | ANTHEM INC | $309,655,000 | +39.1% | 668,024 | +11.8% | 0.66% | +33.4% |
| TXN | Sell | TEXAS INSTRS INC | $309,278,000 | -13.0% | 1,640,996 | -11.2% | 0.66% | -16.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $306,758,000 | +23.7% | 2,827,039 | +11.0% | 0.65% | +18.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $303,955,000 | +36.8% | 821,063 | +10.8% | 0.65% | +31.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $292,677,000 | -14.1% | 448,915 | -4.1% | 0.62% | -17.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $290,093,000 | +14.5% | 741,080 | +18.4% | 0.62% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,134,000 | -3.9% | 967,014 | -12.2% | 0.62% | -7.8% |
| MELI | Buy | MERCADOLIBRE INC | $281,043,000 | -5.5% | 208,428 | +17.7% | 0.60% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $277,441,000 | +32.4% | 1,034,964 | +19.1% | 0.59% | +26.9% |
| HPQ | Sell | HP INC | $272,518,000 | +19.9% | 7,234,220 | -12.9% | 0.58% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $258,814,000 | +24.4% | 2,212,647 | +17.3% | 0.55% | +19.5% |
| GILD | Buy | GILEAD SCIENCES INC | $255,960,000 | +83.5% | 3,525,132 | +76.5% | 0.54% | +76.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $256,148,000 | +3.9% | 451,711 | +5.5% | 0.54% | -0.2% |
| SPGI | Buy | S&P GLOBAL INC | $254,772,000 | +11.2% | 539,860 | +0.1% | 0.54% | +6.7% |
| TSLA | Sell | TESLA INC | $235,898,000 | +32.9% | 223,225 | -2.5% | 0.50% | +27.4% |
| IDXX | Buy | IDEXX LABS INC | $235,253,000 | +39.6% | 357,281 | +31.8% | 0.50% | +34.0% |
| AZO | Sell | AUTOZONE INC | $230,447,000 | +6.7% | 109,924 | -13.6% | 0.49% | +2.3% |
| PEP | Sell | PEPSICO INC | $228,793,000 | -2.4% | 1,317,086 | -15.5% | 0.49% | -6.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $223,018,000 | +11.4% | 2,613,276 | -1.3% | 0.48% | +7.0% |
| T | Sell | AT&T INC | $218,370,000 | -14.4% | 8,876,768 | -6.1% | 0.46% | -17.8% |
| DHR | Buy | DANAHER CORPORATION | $215,136,000 | +16.0% | 653,884 | +7.4% | 0.46% | +11.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $214,919,000 | +24.9% | 1,002,695 | +6.1% | 0.46% | +19.9% |
| PKI | Buy | PERKINELMER INC | $213,102,000 | +42.6% | 1,059,901 | +22.9% | 0.45% | +37.2% |
| ABNB | Buy | AIRBNB INC | $210,001,000 | +26.5% | 1,261,340 | +27.5% | 0.45% | +21.5% |
| INTC | Buy | INTEL CORP | $204,882,000 | -3.2% | 3,978,305 | +0.2% | 0.44% | -7.0% |
| AVGO | Sell | BROADCOM INC | $204,888,000 | +27.7% | 307,910 | -7.0% | 0.44% | +22.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $203,327,000 | +46.4% | 1,401,377 | +63.4% | 0.43% | +40.6% |
| AVTR | Buy | AVANTOR INC | $193,096,000 | +85.6% | 4,582,223 | +80.2% | 0.41% | +77.9% |
| LIN | Sell | LINDE PLC | $192,247,000 | +18.1% | 554,927 | -0.0% | 0.41% | +13.3% |
| KR | Sell | KROGER CO | $190,946,000 | +0.8% | 4,218,911 | -9.9% | 0.41% | -3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $190,338,000 | +11.0% | 942,114 | -5.1% | 0.40% | +6.6% |
| WM | Sell | WASTE MGMT INC DEL | $188,678,000 | -6.9% | 1,130,517 | -16.7% | 0.40% | -10.5% |
| PSA | Sell | PUBLIC STORAGE | $186,971,000 | +2.3% | 499,171 | -18.9% | 0.40% | -1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $185,952,000 | -3.3% | 1,292,235 | -30.8% | 0.40% | -7.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $185,804,000 | +22.0% | 774,575 | +6.2% | 0.40% | +16.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $182,305,000 | +59.7% | 1,957,058 | +21.7% | 0.39% | +53.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $177,586,000 | +6.8% | 1,112,359 | +5.3% | 0.38% | +2.4% |
| EBAY | Sell | EBAY INC. | $175,662,000 | -20.7% | 2,641,531 | -16.9% | 0.37% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $174,072,000 | +36.4% | 951,885 | -3.8% | 0.37% | +30.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $172,859,000 | -8.3% | 732,967 | -17.5% | 0.37% | -12.0% |
| ALL | Sell | ALLSTATE CORP | $171,871,000 | -22.2% | 1,460,861 | -15.8% | 0.37% | -25.3% |
| AOS | Buy | SMITH A O CORP | $171,893,000 | +60.4% | 2,002,228 | +14.1% | 0.37% | +53.8% |
| LOW | Sell | LOWES COS INC | $166,367,000 | +9.4% | 643,623 | -14.1% | 0.35% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $159,557,000 | +16.7% | 627,844 | +24.6% | 0.34% | +12.2% |
| MAS | Buy | MASCO CORP | $157,732,000 | +29.8% | 2,246,229 | +2.7% | 0.34% | +24.9% |
| CVS | Sell | CVS HEALTH CORP | $156,106,000 | +16.9% | 1,513,249 | -3.8% | 0.33% | +12.2% |
| PNR | Buy | PENTAIR PLC | $153,127,000 | +41.1% | 2,096,780 | +40.3% | 0.33% | +35.3% |
| DASH | Buy | DOORDASH INCcl a | $153,067,000 | -19.4% | 1,027,982 | +11.5% | 0.33% | -22.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $153,321,000 | +57.2% | 400,787 | +55.4% | 0.33% | +50.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $152,620,000 | +9.1% | 2,447,790 | +3.5% | 0.32% | +4.8% |
| WMT | Sell | WALMART INC | $151,618,000 | -16.7% | 1,047,879 | -19.8% | 0.32% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $148,700,000 | +27.7% | 1,087,216 | +7.2% | 0.32% | +22.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $148,022,000 | +24.1% | 716,770 | -1.2% | 0.32% | +19.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $146,380,000 | +15.7% | 2,372,835 | +2.6% | 0.31% | +11.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $146,512,000 | -5.2% | 796,663 | +34.8% | 0.31% | -9.0% |
| FTNT | Sell | FORTINET INC | $143,416,000 | +18.3% | 399,045 | -3.9% | 0.30% | +13.4% |
| ABBV | Buy | ABBVIE INC | $142,138,000 | +77.5% | 1,049,761 | +41.4% | 0.30% | +70.2% |
| HSY | Sell | HERSHEY CO | $139,654,000 | +10.8% | 721,858 | -3.0% | 0.30% | +6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $138,896,000 | +75.7% | 802,800 | +47.5% | 0.30% | +69.1% |
| MCK | Sell | MCKESSON CORP | $138,929,000 | +16.1% | 558,926 | -6.9% | 0.30% | +11.7% |
| AMGN | Sell | AMGEN INC | $136,708,000 | -2.8% | 607,672 | -8.1% | 0.29% | -6.7% |
| KO | Sell | COCA COLA CO | $135,340,000 | -7.4% | 2,285,759 | -17.9% | 0.29% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $132,416,000 | +32.9% | 949,573 | +14.4% | 0.28% | +27.6% |
| AGCO | Sell | AGCO CORP | $130,106,000 | -6.9% | 1,121,390 | -1.7% | 0.28% | -10.6% |
| GIS | Sell | GENERAL MLS INC | $127,876,000 | +8.9% | 1,897,840 | -3.3% | 0.27% | +4.6% |
| DFS | Buy | DISCOVER FINL SVCS | $125,230,000 | +9.6% | 1,083,687 | +16.5% | 0.27% | +5.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $122,224,000 | +21.2% | 173,070 | +4.8% | 0.26% | +16.1% |
| MS | Buy | MORGAN STANLEY | $121,528,000 | +5.0% | 1,238,032 | +4.1% | 0.26% | +0.8% |
| ECL | Sell | ECOLAB INC | $121,282,000 | +5.6% | 517,001 | -6.1% | 0.26% | +1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $120,918,000 | +3.2% | 916,734 | +11.3% | 0.26% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $118,947,000 | -9.4% | 889,941 | -5.8% | 0.25% | -13.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $117,550,000 | -22.3% | 4,142,025 | -12.7% | 0.25% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $115,705,000 | -17.5% | 2,298,928 | -8.3% | 0.25% | -20.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $112,655,000 | +18.2% | 997,141 | -13.7% | 0.24% | +13.7% |
| WAT | Buy | WATERS CORP | $112,299,000 | +6.6% | 301,389 | +2.2% | 0.24% | +2.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $107,689,000 | +13.6% | 1,324,388 | -4.9% | 0.23% | +9.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $105,188,000 | +119.3% | 334,768 | +96.4% | 0.22% | +111.3% |
| ARW | Sell | ARROW ELECTRS INC | $104,947,000 | +13.9% | 781,608 | -4.7% | 0.22% | +9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $104,654,000 | +22.9% | 61,662 | -0.3% | 0.22% | +18.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $104,113,000 | -12.1% | 529,478 | -12.1% | 0.22% | -15.6% |
| UNP | Buy | UNION PAC CORP | $103,561,000 | +36.6% | 411,072 | +6.2% | 0.22% | +31.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $103,081,000 | +3.3% | 684,241 | -8.3% | 0.22% | -0.9% |
| KKR | Sell | KKR & CO INC | $102,488,000 | +9.9% | 1,375,658 | -10.2% | 0.22% | +5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $99,480,000 | +21.9% | 178,675 | +4.9% | 0.21% | +17.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $97,542,000 | +13.6% | 6,185,322 | +2.7% | 0.21% | +9.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $93,882,000 | -1.0% | 419,415 | +15.6% | 0.20% | -4.8% |
| APTV | Buy | APTIV PLC | $93,693,000 | +31.3% | 568,003 | +18.6% | 0.20% | +25.9% |
| IQV | Buy | IQVIA HLDGS INC | $91,636,000 | +29.9% | 324,797 | +10.3% | 0.20% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $91,563,000 | +14.0% | 706,775 | -0.4% | 0.20% | +9.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $91,079,000 | +16.2% | 678,227 | +3.1% | 0.19% | +11.5% |
| ABT | Sell | ABBOTT LABS | $91,279,000 | +18.2% | 648,581 | -0.8% | 0.19% | +13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $90,453,000 | -64.2% | 251,726 | -65.3% | 0.19% | -65.5% |
| BBY | Sell | BEST BUY INC | $89,848,000 | -16.2% | 884,336 | -12.8% | 0.19% | -19.7% |
| COIN | Buy | COINBASE GLOBAL INC | $89,589,000 | +96.9% | 354,993 | +77.5% | 0.19% | +89.1% |
| MMM | Sell | 3M CO | $87,754,000 | -3.2% | 494,030 | -4.4% | 0.19% | -7.0% |
| PAYX | Buy | PAYCHEX INC | $87,296,000 | +38.5% | 639,521 | +14.1% | 0.19% | +32.9% |
| OMC | Sell | OMNICOM GROUP INC | $86,725,000 | -7.3% | 1,183,656 | -8.4% | 0.18% | -11.1% |
| FFIV | Buy | F5 INC | $86,055,000 | +156.8% | 351,659 | +108.6% | 0.18% | +147.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $83,953,000 | +37.9% | 370,272 | +2.2% | 0.18% | +32.6% |
| C | Sell | CITIGROUP INC | $82,802,000 | -54.8% | 1,371,136 | -47.5% | 0.18% | -56.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $80,211,000 | -6.1% | 527,019 | -24.2% | 0.17% | -9.5% |
| F | Sell | FORD MTR CO DEL | $80,005,000 | +10.7% | 3,852,024 | -24.5% | 0.17% | +6.2% |
| IT | Buy | GARTNER INC | $79,198,000 | +79.9% | 236,895 | +63.5% | 0.17% | +72.4% |
| SJM | Sell | SMUCKER J M CO | $78,956,000 | -11.3% | 581,336 | -21.6% | 0.17% | -14.7% |
| RHI | Buy | ROBERT HALF INTL INC | $78,251,000 | +22.2% | 701,672 | +9.9% | 0.17% | +17.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $78,693,000 | +22.2% | 167,783 | +10.6% | 0.17% | +16.8% |
| DOX | Sell | AMDOCS LTD | $78,633,000 | -13.3% | 1,050,683 | -12.3% | 0.17% | -16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $78,053,000 | +10.8% | 32,532 | +9.7% | 0.17% | +6.4% |
| PLD | Sell | PROLOGIS INC. | $78,185,000 | +25.5% | 464,399 | -6.5% | 0.17% | +20.3% |
| MQ | Buy | MARQETA INC | $76,922,000 | +178.2% | 4,480,000 | +258.4% | 0.16% | +168.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $76,222,000 | +24.1% | 319,454 | +5.4% | 0.16% | +19.1% |
| SNPS | Sell | SYNOPSYS INC | $74,957,000 | +17.5% | 203,408 | -4.5% | 0.16% | +13.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $75,201,000 | +1.4% | 1,101,701 | +2.2% | 0.16% | -2.4% |
| NTAP | Buy | NETAPP INC | $73,750,000 | +12.2% | 801,712 | +9.5% | 0.16% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,266,000 | +36.3% | 297,126 | +10.5% | 0.16% | +31.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $73,098,000 | +21.5% | 207,570 | -3.5% | 0.16% | +17.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $72,997,000 | +30.7% | 391,725 | +6.2% | 0.16% | +25.0% |
| FLOW | Buy | SPX FLOW INC | $72,643,000 | +25.5% | 840,000 | +6.1% | 0.16% | +21.1% |
| ADI | Sell | ANALOG DEVICES INC | $72,534,000 | -1.2% | 412,675 | -5.9% | 0.15% | -5.5% |
| TER | Sell | TERADYNE INC | $72,404,000 | +31.8% | 442,738 | -12.0% | 0.15% | +26.2% |
| AFL | Sell | AFLAC INC | $72,124,000 | +6.9% | 1,235,231 | -4.6% | 0.15% | +2.7% |
| LESL | Buy | LESLIES INC | $71,808,000 | +29.5% | 3,035,000 | +12.4% | 0.15% | +24.4% |
| DOV | Sell | DOVER CORP | $71,473,000 | +13.3% | 393,578 | -3.0% | 0.15% | +8.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $70,729,000 | +22.0% | 661,646 | +2.1% | 0.15% | +18.0% |
| MDT | Sell | MEDTRONIC PLC | $69,414,000 | -22.7% | 670,991 | -6.3% | 0.15% | -25.6% |
| AMAT | Sell | APPLIED MATLS INC | $69,352,000 | -5.2% | 440,706 | -22.4% | 0.15% | -8.6% |
| NUE | Sell | NUCOR CORP | $69,682,000 | +11.0% | 610,411 | -4.2% | 0.15% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $67,741,000 | -5.4% | 1,107,095 | -9.0% | 0.14% | -9.4% |
| CMI | Sell | CUMMINS INC | $67,755,000 | -64.2% | 310,597 | -63.2% | 0.14% | -65.7% |
| ACM | Buy | AECOM | $67,836,000 | +36.7% | 877,000 | +11.6% | 0.14% | +30.9% |
| MUSA | Sell | MURPHY USA INC | $66,631,000 | -3.8% | 334,427 | -19.2% | 0.14% | -7.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $66,216,000 | +6.6% | 1,768,083 | +4.4% | 0.14% | +2.2% |
| APG | Sell | API GROUP CORP | $65,714,000 | +2.5% | 2,550,000 | -19.0% | 0.14% | -1.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $64,248,000 | -3.8% | 297,327 | -17.8% | 0.14% | -7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $64,400,000 | +19.3% | 237,020 | +2.0% | 0.14% | +14.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $64,497,000 | -12.4% | 4,066,654 | -7.5% | 0.14% | -16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $63,707,000 | +7.6% | 960,712 | -5.6% | 0.14% | +3.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $63,728,000 | -11.8% | 407,387 | -14.3% | 0.14% | -15.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $63,423,000 | +0.4% | 1,934,186 | -9.3% | 0.14% | -3.6% |
| LNG | Buy | CHENIERE ENERGY INC | $63,263,000 | +803.4% | 623,783 | +770.1% | 0.14% | +743.8% |
| CAT | Sell | CATERPILLAR INC | $62,834,000 | -9.7% | 303,927 | -16.2% | 0.13% | -13.0% |
| INFO | Buy | IHS MARKIT LTD | $62,701,000 | +21.3% | 471,701 | +6.4% | 0.13% | +15.7% |
| EQIX | Buy | EQUINIX INC | $62,154,000 | +10.9% | 73,480 | +3.6% | 0.13% | +6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $61,968,000 | +26.5% | 767,092 | +6.5% | 0.13% | +21.1% |
| MET | Sell | METLIFE INC | $61,403,000 | -5.0% | 982,628 | -6.1% | 0.13% | -8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $61,287,000 | +23.1% | 324,511 | +10.2% | 0.13% | +18.2% |
| DOW | Sell | DOW INC | $61,191,000 | -8.9% | 1,078,807 | -7.5% | 0.13% | -12.8% |
| EMR | Buy | EMERSON ELEC CO | $60,687,000 | -0.5% | 652,753 | +0.8% | 0.13% | -4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,924,000 | +19.4% | 1,031,724 | +6.5% | 0.13% | +15.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $59,593,000 | +0.2% | 898,712 | -7.2% | 0.13% | -3.8% |
| CB | Buy | CHUBB LIMITED | $58,659,000 | +15.8% | 303,448 | +3.9% | 0.12% | +11.6% |
| KHC | Sell | KRAFT HEINZ CO | $58,115,000 | -10.3% | 1,618,815 | -8.0% | 0.12% | -13.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $57,841,000 | -20.8% | 340,881 | -30.6% | 0.12% | -24.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $56,927,000 | +6.8% | 249,912 | -8.1% | 0.12% | +2.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $55,825,000 | +7.2% | 1,203,400 | +13.0% | 0.12% | +3.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $55,846,000 | +17.0% | 4,449,703 | +15.5% | 0.12% | +12.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $55,545,000 | -10.3% | 332,627 | -11.9% | 0.12% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $55,515,000 | +6.3% | 473,057 | -8.1% | 0.12% | +1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $55,543,000 | +13.5% | 184,116 | -0.6% | 0.12% | +9.3% |
| EFX | Buy | EQUIFAX INC | $54,779,000 | +496.1% | 187,095 | +416.1% | 0.12% | +485.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $54,801,000 | +19.9% | 1,050,573 | +8.1% | 0.12% | +15.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,858,000 | +5.3% | 412,856 | -5.4% | 0.12% | +0.9% |
| WHR | Sell | WHIRLPOOL CORP | $54,350,000 | +8.8% | 231,615 | -5.5% | 0.12% | +4.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $54,648,000 | +39.0% | 152,483 | +10.9% | 0.12% | +33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $54,426,000 | +10.1% | 186,064 | -0.1% | 0.12% | +5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $53,990,000 | -11.3% | 334,644 | -24.6% | 0.12% | -14.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $54,124,000 | +12.4% | 167,325 | -5.4% | 0.12% | +7.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $54,225,000 | -57.3% | 91,106 | -63.1% | 0.12% | -59.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $52,970,000 | +20.0% | 147,421 | +231.9% | 0.11% | +15.3% |
| IR | Buy | INGERSOLL RAND INC | $53,038,000 | +29.5% | 857,231 | +5.5% | 0.11% | +24.2% |
| BAX | Sell | BAXTER INTL INC | $52,708,000 | +0.4% | 614,035 | -5.9% | 0.11% | -3.4% |
| IEX | Buy | IDEX CORP | $52,515,000 | +52.0% | 222,217 | +33.1% | 0.11% | +45.5% |
| FISV | Sell | FISERV INC | $52,430,000 | -41.4% | 505,137 | -38.7% | 0.11% | -43.4% |
| Buy | BATH & BODY WORKS INC | $51,459,000 | +36.5% | 737,294 | +23.3% | 0.11% | +31.0% | |
| MRNA | Sell | MODERNA INC | $51,111,000 | -47.2% | 201,239 | -20.0% | 0.11% | -49.3% |
| USB | Sell | US BANCORP DEL | $51,056,000 | -11.4% | 908,975 | -6.2% | 0.11% | -14.8% |
| EPAM | Sell | EPAM SYS INC | $51,432,000 | +7.1% | 76,942 | -8.6% | 0.11% | +2.8% |
| GPC | Buy | GENUINE PARTS CO | $50,731,000 | +35.2% | 361,859 | +16.9% | 0.11% | +30.1% |
| MSCI | Sell | MSCI INC | $50,943,000 | -3.6% | 83,151 | -4.2% | 0.11% | -7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $50,502,000 | +7.6% | 580,013 | +1.7% | 0.11% | +2.9% |
| UPST | Buy | UPSTART HLDGS INC | $49,173,000 | -27.7% | 325,000 | +51.2% | 0.10% | -30.5% |
| DIS | Sell | DISNEY WALT CO | $48,651,000 | -77.1% | 314,105 | -75.0% | 0.10% | -77.9% |
| GRMN | Sell | GARMIN LTD | $48,584,000 | -66.8% | 356,787 | -62.0% | 0.10% | -68.2% |
| BRO | Sell | BROWN & BROWN INC | $48,418,000 | +13.8% | 688,921 | -10.2% | 0.10% | +9.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $48,347,000 | +19.0% | 589,769 | +0.7% | 0.10% | +14.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $48,061,000 | +8.3% | 151,092 | -7.7% | 0.10% | +4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,792,000 | +16.5% | 538,687 | -2.6% | 0.10% | +12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $47,663,000 | +2.0% | 134,113 | -1.0% | 0.10% | -2.9% |
| TRMB | Sell | TRIMBLE INC | $47,562,000 | -14.7% | 545,478 | -19.5% | 0.10% | -18.5% |
| TBBK | BANCORP INC DEL | $46,824,000 | -0.6% | 1,850,000 | 0.0% | 0.10% | -3.8% | |
| CCK | Buy | CROWN HLDGS INC | $46,678,000 | +113.0% | 421,970 | +94.0% | 0.10% | +102.0% |
| FLO | Sell | FLOWERS FOODS INC | $45,848,000 | +8.8% | 1,669,041 | -6.4% | 0.10% | +5.4% |
| BIIB | Buy | BIOGEN INC | $45,890,000 | -5.8% | 191,265 | +11.1% | 0.10% | -9.3% |
| PGR | Sell | PROGRESSIVE CORP | $45,392,000 | -11.2% | 442,190 | -21.8% | 0.10% | -14.2% |
| LRCX | Sell | LAM RESEARCH CORP | $45,120,000 | +8.3% | 62,746 | -14.3% | 0.10% | +4.3% |
| GWW | Buy | GRAINGER W W INC | $45,055,000 | +32.9% | 86,939 | +0.8% | 0.10% | +28.0% |
| WLL | Buy | WHITING PETE CORP NEW | $45,258,000 | +11.2% | 699,724 | +0.4% | 0.10% | +6.7% |
| EOG | Sell | EOG RES INC | $44,950,000 | -10.5% | 506,024 | -19.1% | 0.10% | -13.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $44,944,000 | +21.2% | 1,037,000 | +8.0% | 0.10% | +17.1% |
| DBX | Buy | DROPBOX INCcl a | $44,775,000 | +0.4% | 1,824,724 | +19.5% | 0.10% | -4.0% |
| DXCM | Buy | DEXCOM INC | $44,353,000 | +24.2% | 82,605 | +26.5% | 0.09% | +19.0% |
| DE | Sell | DEERE & CO | $43,988,000 | -67.5% | 128,291 | -68.2% | 0.09% | -68.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,363,000 | -12.3% | 179,755 | -26.6% | 0.09% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,551,000 | +18.3% | 198,318 | -2.3% | 0.09% | +13.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $43,813,000 | +2.2% | 1,519,778 | -13.4% | 0.09% | -2.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $43,386,000 | -59.8% | 1,213,229 | -2.1% | 0.09% | -61.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,165,000 | +55.4% | 1,016,138 | +58.7% | 0.09% | +48.4% |
| EXC | Sell | EXELON CORP | $43,091,000 | +2.8% | 746,015 | -13.9% | 0.09% | -1.1% |
| ALLY | Buy | ALLY FINL INC | $43,083,000 | -2.9% | 904,905 | +4.1% | 0.09% | -6.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $42,685,000 | +76.0% | 1,195,322 | +35.6% | 0.09% | +68.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $41,382,000 | +7.3% | 54,772 | +6.0% | 0.09% | +3.5% |
| QLYS | Sell | QUALYS INC | $41,166,000 | +12.1% | 300,000 | -9.1% | 0.09% | +8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $41,486,000 | -18.0% | 864,690 | -20.6% | 0.09% | -21.4% |
| CERN | Buy | CERNER CORP | $40,737,000 | +36.2% | 438,676 | +3.5% | 0.09% | +31.8% |
| ETN | Sell | EATON CORP PLC | $40,895,000 | -47.5% | 236,626 | -54.7% | 0.09% | -49.7% |
| BX | Buy | BLACKSTONE INC | $40,744,000 | +30.9% | 314,898 | +17.7% | 0.09% | +26.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,646,000 | -9.1% | 82,640 | -17.6% | 0.09% | -12.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $40,201,000 | +16.3% | 392,188 | -6.3% | 0.09% | +11.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $39,384,000 | -23.2% | 58,067 | -26.8% | 0.08% | -26.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $38,768,000 | -24.0% | 1,737,782 | -19.8% | 0.08% | -26.5% |
| HCA | Sell | HCA HEALTHCARE INC | $38,730,000 | -8.3% | 150,739 | -13.4% | 0.08% | -12.8% |
| TRU | Buy | TRANSUNION | $37,323,000 | +40.8% | 314,760 | +33.3% | 0.08% | +33.9% |
| CI | Sell | CIGNA CORP NEW | $37,229,000 | -3.6% | 162,122 | -16.0% | 0.08% | -8.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $37,228,000 | +8.1% | 65,971 | -8.7% | 0.08% | +3.9% |
| LEN | Sell | LENNAR CORPcl a | $36,683,000 | +21.6% | 315,797 | -1.9% | 0.08% | +16.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $36,167,000 | +34.8% | 532,513 | -9.2% | 0.08% | +30.5% |
| MO | Sell | ALTRIA GROUP INC | $36,050,000 | -2.6% | 760,725 | -6.5% | 0.08% | -6.1% |
| XYL | Buy | XYLEM INC | $36,246,000 | +14.5% | 302,263 | +18.1% | 0.08% | +10.0% |
| VRSN | Sell | VERISIGN INC | $36,384,000 | +9.1% | 143,337 | -11.9% | 0.08% | +4.1% |
| TJX | Sell | TJX COS INC NEW | $36,158,000 | +1.7% | 476,260 | -11.6% | 0.08% | -2.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $35,711,000 | -20.4% | 833,625 | -28.7% | 0.08% | -23.2% |
| QRVO | Sell | QORVO INC | $35,582,000 | -24.6% | 227,521 | -19.4% | 0.08% | -27.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,769,000 | +17.2% | 223,872 | -4.7% | 0.08% | +11.8% |
| FAST | Buy | FASTENAL CO | $34,119,000 | +27.9% | 532,618 | +3.0% | 0.07% | +23.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,296,000 | +8.6% | 496,763 | +10.5% | 0.07% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $34,034,000 | +29.5% | 148,795 | +13.4% | 0.07% | +24.1% |
| AON | Sell | AON PLC | $33,638,000 | +5.0% | 111,918 | -0.2% | 0.07% | +1.4% |
| Sell | GENERAL ELECTRIC CO | $33,169,000 | -16.6% | 351,098 | -9.1% | 0.07% | -19.3% | |
| OC | Sell | OWENS CORNING NEW | $33,156,000 | -1.3% | 366,338 | -6.8% | 0.07% | -5.3% |
| AX | Sell | AXOS FINANCIAL INC | $33,547,000 | -53.5% | 600,000 | -57.1% | 0.07% | -55.6% |
| CAH | Buy | CARDINAL HEALTH INC | $32,717,000 | +11.0% | 635,390 | +6.6% | 0.07% | +7.7% |
| NOW | Sell | SERVICENOW INC | $33,084,000 | -2.2% | 50,969 | -6.2% | 0.07% | -6.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $31,757,000 | +10.8% | 1,220,000 | +5.5% | 0.07% | +6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $31,856,000 | -10.2% | 50,445 | -14.0% | 0.07% | -13.9% |
| URI | Sell | UNITED RENTALS INC | $31,620,000 | -19.1% | 95,156 | -14.5% | 0.07% | -23.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $31,483,000 | -11.2% | 811,444 | -15.0% | 0.07% | -15.2% |
| FIX | Sell | COMFORT SYS USA INC | $31,661,000 | -2.2% | 320,000 | -29.5% | 0.07% | -6.9% |
| FOXA | Buy | FOX CORP | $31,575,000 | -6.5% | 855,682 | +1.6% | 0.07% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $31,086,000 | -4.7% | 217,501 | -11.7% | 0.07% | -8.3% |
| ILMN | Sell | ILLUMINA INC | $30,941,000 | -25.9% | 81,327 | -21.0% | 0.07% | -29.0% |
| UGI | Sell | UGI CORP NEW | $31,022,000 | +1.1% | 675,756 | -6.1% | 0.07% | -2.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $30,520,000 | +1.3% | 727,690 | -0.1% | 0.06% | -3.0% |
| SNA | Buy | SNAP ON INC | $30,609,000 | +24.9% | 142,124 | +21.1% | 0.06% | +20.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $30,092,000 | -26.5% | 640,526 | -12.5% | 0.06% | -29.7% |
| NEM | Sell | NEWMONT CORP | $29,431,000 | +6.8% | 474,532 | -6.5% | 0.06% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,626,000 | +26.0% | 76,540 | +17.2% | 0.06% | +21.2% |
| NWL | Sell | NEWELL BRANDS INC | $29,558,000 | -7.1% | 1,353,378 | -5.9% | 0.06% | -11.3% |
| L | Buy | LOEWS CORP | $29,117,000 | +17.3% | 504,096 | +9.5% | 0.06% | +12.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,551,000 | +19.1% | 113,031 | +4.5% | 0.06% | +15.1% |
| CSX | Sell | CSX CORP | $28,678,000 | -12.6% | 762,698 | -30.9% | 0.06% | -16.4% |
| POOL | Sell | POOL CORP | $28,528,000 | +18.4% | 50,402 | -9.1% | 0.06% | +15.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $28,224,000 | +1.3% | 1,960,000 | +7.1% | 0.06% | -3.2% |
| MCO | Buy | MOODYS CORP | $28,268,000 | +17.8% | 72,381 | +7.1% | 0.06% | +13.2% |
| VMW | Buy | VMWARE INC | $27,802,000 | +49.8% | 239,926 | +92.3% | 0.06% | +43.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,815,000 | -10.2% | 133,246 | -25.5% | 0.06% | -14.5% |
| KLAC | Sell | KLA CORP | $27,307,000 | +16.8% | 63,491 | -9.2% | 0.06% | +11.5% |
| GPN | Sell | GLOBAL PMTS INC | $26,650,000 | -29.1% | 197,144 | -17.3% | 0.06% | -31.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $26,737,000 | +2.5% | 247,030 | -0.3% | 0.06% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $27,007,000 | -31.8% | 901,647 | -32.5% | 0.06% | -35.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,903,000 | +262.2% | 197,428 | +234.7% | 0.06% | +256.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $26,275,000 | -37.2% | 393,709 | -42.7% | 0.06% | -39.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,925,000 | +85.9% | 301,251 | +85.7% | 0.06% | +77.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,295,000 | -8.0% | 266,279 | -8.2% | 0.05% | -11.5% |
| LSI | Buy | LIFE STORAGE INC | $25,158,000 | +87.2% | 164,247 | +40.3% | 0.05% | +80.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25,430,000 | -2.6% | 139,102 | -11.2% | 0.05% | -6.9% |
| LKQ | Buy | LKQ CORP | $25,295,000 | +34.1% | 421,379 | +12.4% | 0.05% | +28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $24,540,000 | +7.3% | 281,552 | -2.8% | 0.05% | +2.0% |
| WU | Sell | WESTERN UN CO | $24,394,000 | -64.8% | 1,367,525 | -60.1% | 0.05% | -66.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $23,360,000 | +25.4% | 225,649 | +11.6% | 0.05% | +22.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,563,000 | -1.8% | 245,355 | -9.2% | 0.05% | -5.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $23,464,000 | -0.5% | 1,144,129 | -6.9% | 0.05% | -3.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $22,966,000 | -19.8% | 235,969 | -10.8% | 0.05% | -23.4% |
| CINF | Sell | CINCINNATI FINL CORP | $22,960,000 | -2.1% | 201,518 | -1.8% | 0.05% | -5.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $23,093,000 | +24.2% | 112,972 | +1.6% | 0.05% | +19.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,189,000 | -2.1% | 221,074 | -8.9% | 0.05% | -7.5% |
| New | ZURN WATER SOLUTIONS CORP | $22,568,000 | – | 620,000 | +100.0% | 0.05% | – | |
| SAFT | Sell | SAFETY INS GROUP INC | $22,145,000 | -12.9% | 260,421 | -18.8% | 0.05% | -16.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $22,196,000 | +3.2% | 170,242 | -2.0% | 0.05% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $22,176,000 | +21.5% | 307,184 | +14.1% | 0.05% | +17.5% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $22,314,000 | -3.1% | 1,676,488 | +16.8% | 0.05% | -7.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,168,000 | +15.3% | 363,748 | -3.3% | 0.05% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $22,144,000 | +52.1% | 281,863 | +41.4% | 0.05% | +46.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $21,774,000 | +17.3% | 650,096 | +4.1% | 0.05% | +12.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,415,000 | -33.5% | 106,792 | -35.1% | 0.05% | -35.2% |
| SO | Sell | SOUTHERN CO | $21,620,000 | -0.3% | 315,219 | -9.9% | 0.05% | -4.2% |
| CE | Sell | CELANESE CORP DEL | $21,656,000 | -5.5% | 128,862 | -15.3% | 0.05% | -9.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $21,749,000 | -2.4% | 122,374 | -15.4% | 0.05% | -6.1% |
| EME | Sell | EMCOR GROUP INC | $21,655,000 | +1.8% | 169,991 | -7.8% | 0.05% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,443,000 | +7.9% | 131,066 | +10.5% | 0.05% | +4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $21,008,000 | +7.7% | 94,229 | -7.7% | 0.04% | +4.7% |
| ANET | Buy | ARISTA NETWORKS INC | $20,985,000 | +66.4% | 145,977 | +297.7% | 0.04% | +60.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $21,162,000 | +51.9% | 372,140 | +46.6% | 0.04% | +45.2% |
| ULTA | Buy | ULTA BEAUTY INC | $20,698,000 | +54.7% | 50,198 | +35.4% | 0.04% | +46.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $20,758,000 | +0.2% | 447,864 | +0.3% | 0.04% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $20,022,000 | -12.3% | 96,030 | -10.7% | 0.04% | -15.7% |
| JLL | Buy | JONES LANG LASALLE INC | $20,139,000 | +16.3% | 74,767 | +7.1% | 0.04% | +13.2% |
| COUR | New | COURSERA INC | $20,103,000 | – | 822,522 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $20,186,000 | -0.1% | 313,341 | -0.9% | 0.04% | -4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,414,000 | +10.3% | 302,005 | -2.1% | 0.04% | +4.9% |
| CLX | Buy | CLOROX CO DEL | $20,393,000 | +5.4% | 116,960 | +0.1% | 0.04% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $19,946,000 | -7.9% | 78,071 | +3.9% | 0.04% | -12.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $19,511,000 | +57.2% | 376,660 | +37.2% | 0.04% | +50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $19,541,000 | +5.1% | 195,133 | -15.2% | 0.04% | +2.4% |
| AVY | Sell | AVERY DENNISON CORP | $19,966,000 | -30.0% | 92,175 | -33.0% | 0.04% | -33.3% |
| ADSK | Sell | AUTODESK INC | $19,681,000 | -29.9% | 69,988 | -28.9% | 0.04% | -32.3% |
| ENV | ENVESTNET INC | $19,835,000 | -1.1% | 250,000 | 0.0% | 0.04% | -4.5% | |
| DOCU | Buy | DOCUSIGN INC | $19,462,000 | -37.5% | 127,781 | +5.6% | 0.04% | -40.6% |
| NEE | Sell | NEXTERA ENERGY INC | $19,305,000 | +12.1% | 206,774 | -5.7% | 0.04% | +7.9% |
| TXT | Buy | TEXTRON INC | $19,067,000 | +35.2% | 246,993 | +22.2% | 0.04% | +32.3% |
| ESS | Sell | ESSEX PPTY TR INC | $19,165,000 | +1.9% | 54,410 | -7.5% | 0.04% | -2.4% |
| YUM | Sell | YUM BRANDS INC | $19,092,000 | -23.6% | 137,494 | -32.7% | 0.04% | -25.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,621,000 | +8.3% | 62,552 | -13.0% | 0.04% | +5.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $18,803,000 | +5.6% | 820,392 | -4.8% | 0.04% | +2.6% |
| GM | Sell | GENERAL MTRS CO | $18,836,000 | -10.4% | 321,225 | -19.5% | 0.04% | -14.9% |
| SRE | Sell | SEMPRA | $18,524,000 | -1.4% | 140,028 | -5.7% | 0.04% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $18,440,000 | +255.8% | 447,854 | +207.4% | 0.04% | +254.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $18,521,000 | -25.0% | 1,634,542 | -23.9% | 0.04% | -29.1% |
| PHM | Sell | PULTE GROUP INC | $18,351,000 | -25.7% | 321,026 | -40.3% | 0.04% | -29.1% |
| RGR | Sell | STURM RUGER & CO INC | $17,645,000 | -9.7% | 259,374 | -2.0% | 0.04% | -11.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,071,000 | +12.0% | 490,240 | +3.7% | 0.04% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $18,072,000 | -12.0% | 71,867 | -14.0% | 0.04% | -17.4% |
| QTWO | Q2 HLDGS INC | $17,874,000 | -0.9% | 225,000 | 0.0% | 0.04% | -5.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,696,000 | -50.8% | 162,124 | -45.2% | 0.04% | -52.5% |
| SEE | Buy | SEALED AIR CORP NEW | $17,649,000 | +43.7% | 261,566 | +16.6% | 0.04% | +40.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,187,000 | +11.5% | 159,686 | -9.9% | 0.04% | +8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,228,000 | +91.5% | 594,251 | +95.4% | 0.04% | +85.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,741,000 | -8.7% | 25,471 | -7.6% | 0.04% | -12.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,998,000 | +15.8% | 50,185 | +3.4% | 0.04% | +9.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $17,030,000 | -20.4% | 150,000 | -16.7% | 0.04% | -23.4% |
| SLM | Buy | SLM CORP | $16,836,000 | +13.8% | 855,915 | +1.8% | 0.04% | +9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $16,986,000 | -0.3% | 497,451 | -1.1% | 0.04% | -5.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,046,000 | -18.5% | 606,912 | -14.6% | 0.04% | -21.7% |
| REG | Buy | REGENCY CTRS CORP | $16,262,000 | +28.1% | 215,823 | +14.5% | 0.04% | +25.0% |
| NCNO | NCINO INC | $16,458,000 | -22.8% | 300,000 | 0.0% | 0.04% | -25.5% | |
| HUM | Sell | HUMANA INC | $16,511,000 | -68.1% | 35,597 | -73.2% | 0.04% | -69.6% |
| AMSF | Sell | AMERISAFE INC | $15,943,000 | -9.2% | 296,191 | -5.2% | 0.03% | -12.8% |
| BL | BLACKLINE INC | $16,049,000 | -12.3% | 155,000 | 0.0% | 0.03% | -17.1% | |
| HRL | Sell | HORMEL FOODS CORP | $15,810,000 | -33.4% | 323,928 | -44.1% | 0.03% | -35.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,429,000 | +3.5% | 133,948 | -2.7% | 0.03% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $15,428,000 | -16.2% | 330,000 | -32.7% | 0.03% | -19.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,621,000 | -7.7% | 75,638 | -13.8% | 0.03% | -13.2% |
| GL | GLOBE LIFE INC | $15,714,000 | +5.3% | 167,669 | 0.0% | 0.03% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $15,111,000 | +8.3% | 183,364 | -18.1% | 0.03% | +3.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,922,000 | +158.2% | 463,611 | +169.6% | 0.03% | +146.2% |
| BLK | Sell | BLACKROCK INC | $15,193,000 | -69.2% | 16,595 | -71.8% | 0.03% | -70.6% |
| DRE | Buy | DUKE REALTY CORP | $14,336,000 | +64.6% | 218,396 | +20.0% | 0.03% | +63.2% |
| TMUS | Sell | T-MOBILE US INC | $14,368,000 | -33.2% | 123,876 | -26.4% | 0.03% | -35.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,456,000 | +121.3% | 165,249 | +52.6% | 0.03% | +121.4% |
| HSIC | Buy | HENRY SCHEIN INC | $14,495,000 | +13.9% | 186,932 | +11.8% | 0.03% | +10.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $14,473,000 | -75.1% | 257,635 | -53.9% | 0.03% | -76.0% |
| MOS | Sell | MOSAIC CO NEW | $14,682,000 | +5.4% | 373,660 | -4.1% | 0.03% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,390,000 | +74.7% | 37,742 | +79.4% | 0.03% | +72.2% |
| MPC | Sell | MARATHON PETE CORP | $14,267,000 | -7.5% | 223,001 | -10.7% | 0.03% | -11.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $14,184,000 | +212.4% | 123,371 | +225.4% | 0.03% | +200.0% |
| FTV | Sell | FORTIVE CORP | $14,191,000 | -2.4% | 185,997 | -9.7% | 0.03% | -6.2% |
| DTE | Buy | DTE ENERGY CO | $14,024,000 | +197.8% | 117,307 | +178.3% | 0.03% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $14,087,000 | +2.5% | 161,814 | +80.8% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $14,276,000 | -2.4% | 52,117 | -10.7% | 0.03% | -6.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,191,000 | +14.3% | 161,874 | +1.8% | 0.03% | +7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,953,000 | -28.6% | 1,142,797 | -24.7% | 0.03% | -30.2% |
| Buy | JACKSON FINANCIAL INC | $13,595,000 | +72.6% | 325,006 | +7.3% | 0.03% | +70.6% | |
| WMK | Sell | WEIS MKTS INC | $13,669,000 | +22.4% | 207,471 | -2.4% | 0.03% | +16.0% |
| MC | Sell | MOELIS & COcl a | $13,523,000 | -4.8% | 216,325 | -5.7% | 0.03% | -6.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $13,428,000 | +22.4% | 372,066 | +13.5% | 0.03% | +20.8% |
| TECH | Sell | BIO-TECHNE CORP | $13,688,000 | -39.4% | 26,461 | -43.2% | 0.03% | -42.0% |
| CMA | Buy | COMERICA INC | $13,550,000 | +21.4% | 155,765 | +12.4% | 0.03% | +16.0% |
| CTVA | Sell | CORTEVA INC | $13,507,000 | -4.1% | 285,685 | -14.7% | 0.03% | -6.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,479,000 | -6.4% | 323,056 | -27.1% | 0.03% | -9.4% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $13,550,000 | -31.9% | 450,000 | 0.0% | 0.03% | -34.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,562,000 | -26.4% | 66,238 | -11.6% | 0.03% | -29.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $13,328,000 | -28.6% | 554,025 | -26.6% | 0.03% | -31.7% |
| KIM | Buy | KIMCO RLTY CORP | $13,181,000 | +39.8% | 534,710 | +17.7% | 0.03% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,010,000 | -4.0% | 298,750 | -6.4% | 0.03% | -6.7% |
| FDX | Sell | FEDEX CORP | $13,083,000 | -31.5% | 50,583 | -41.9% | 0.03% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,302,000 | -92.6% | 199,913 | -91.4% | 0.03% | -92.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $13,046,000 | +3.7% | 598,506 | +1.4% | 0.03% | 0.0% |
| BG | Sell | BUNGE LIMITED | $13,077,000 | +6.2% | 140,053 | -7.5% | 0.03% | +3.7% |
| WDAY | Buy | WORKDAY INCcl a | $12,922,000 | +11.8% | 47,300 | +2.3% | 0.03% | +7.7% |
| ROST | Sell | ROSS STORES INC | $13,149,000 | -5.2% | 115,058 | -9.7% | 0.03% | -9.7% |
| AVT | Sell | AVNET INC | $12,937,000 | -6.1% | 313,753 | -15.8% | 0.03% | -9.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,893,000 | -55.3% | 272,863 | -55.5% | 0.03% | -57.8% |
| CG | Buy | CARLYLE GROUP INC | $12,498,000 | +105.8% | 227,589 | +77.2% | 0.03% | +107.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,778,000 | +10.9% | 2,012,140 | +6.5% | 0.03% | +3.8% |
| GNTX | GENTEX CORP | $12,079,000 | +5.7% | 346,599 | 0.0% | 0.03% | +4.0% | |
| NDSN | Buy | NORDSON CORP | $12,293,000 | +201.5% | 48,161 | +181.3% | 0.03% | +188.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,290,000 | -1.4% | 31,590 | -16.2% | 0.03% | -7.1% |
| STT | Sell | STATE STR CORP | $12,268,000 | -55.8% | 131,890 | -59.7% | 0.03% | -58.1% |
| AYI | Buy | ACUITY BRANDS INC | $12,298,000 | +309.3% | 58,096 | +235.2% | 0.03% | +271.4% |
| WMB | Buy | WILLIAMS COS INC | $12,067,000 | +26.4% | 463,269 | +25.9% | 0.03% | +23.8% |
| ORI | Buy | OLD REP INTL CORP | $12,031,000 | +17.5% | 489,577 | +10.6% | 0.03% | +13.0% |
| IRM | Sell | IRON MTN INC NEW | $12,445,000 | -8.6% | 237,806 | -24.1% | 0.03% | -13.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $12,247,000 | -36.8% | 12,079 | -33.3% | 0.03% | -39.5% |
| XLNX | Sell | XILINX INC | $11,796,000 | +23.7% | 55,628 | -11.9% | 0.02% | +19.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,678,000 | -37.8% | 6,681 | -35.4% | 0.02% | -40.5% |
| MMS | Sell | MAXIMUS INC | $11,695,000 | -20.4% | 146,797 | -16.9% | 0.02% | -24.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,634,000 | -41.3% | 214,506 | -43.9% | 0.02% | -43.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,702,000 | +18.4% | 460,560 | +3.0% | 0.02% | +13.6% |
| FICO | Buy | FAIR ISAAC CORP | $11,825,000 | +46.4% | 27,270 | +34.4% | 0.02% | +38.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,556,000 | -31.6% | 61,260 | -36.5% | 0.02% | -32.4% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $11,048,000 | +1.8% | 81,043 | -11.9% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $11,254,000 | -12.7% | 492,080 | -17.5% | 0.02% | -17.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $11,236,000 | -4.9% | 35,320 | -16.4% | 0.02% | -7.7% |
| PRI | PRIMERICA INC | $11,495,000 | -0.2% | 75,000 | 0.0% | 0.02% | -7.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,160,000 | +1.6% | 52,332 | +4.9% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $10,847,000 | -1.4% | 33,445 | -10.6% | 0.02% | -4.2% |
| DVA | Sell | DAVITA INC | $10,721,000 | -92.1% | 94,236 | -92.0% | 0.02% | -92.4% |
| CPB | Buy | CAMPBELL SOUP CO | $10,984,000 | +5.2% | 252,715 | +1.1% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $10,373,000 | -33.8% | 76,202 | -33.2% | 0.02% | -37.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,276,000 | +8.5% | 20,833 | +6.6% | 0.02% | +4.8% |
| HUBS | Buy | HUBSPOT INC | $10,332,000 | +200.4% | 15,673 | +208.0% | 0.02% | +175.0% |
| DDOG | Buy | DATADOG INC | $9,907,000 | +62.0% | 55,617 | +28.5% | 0.02% | +50.0% |
| AME | Sell | AMETEK INC | $9,700,000 | +7.2% | 65,984 | -9.6% | 0.02% | +5.0% |
| CACI | Sell | CACI INTL INCcl a | $9,677,000 | -5.7% | 35,946 | -8.2% | 0.02% | -8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,841,000 | +1.8% | 84,091 | -9.0% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $9,771,000 | -18.5% | 54,585 | -28.2% | 0.02% | -22.2% |
| MRO | Sell | MARATHON OIL CORP | $9,695,000 | -16.4% | 590,412 | -30.4% | 0.02% | -19.2% |
| DHI | Sell | D R HORTON INC | $9,970,000 | +14.5% | 91,953 | -11.3% | 0.02% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,678,000 | -0.4% | 27,738 | -16.1% | 0.02% | -4.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,938,000 | +25.2% | 43,303 | +1.8% | 0.02% | +16.7% |
| CTAS | Buy | CINTAS CORP | $9,998,000 | +41.8% | 22,557 | +21.8% | 0.02% | +31.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,507,000 | -0.8% | 105,058 | -11.3% | 0.02% | -4.8% |
| AMH | AMERICAN HOMES 4 RENTcl a | $9,594,000 | +14.4% | 220,000 | 0.0% | 0.02% | +5.3% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $9,338,000 | +27.3% | 314,608 | -0.6% | 0.02% | +25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,418,000 | -2.4% | 107,687 | -18.3% | 0.02% | -4.8% |
| DT | Buy | DYNATRACE INC | $9,400,000 | +99.1% | 155,757 | +134.1% | 0.02% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,378,000 | +13.9% | 111,512 | -1.4% | 0.02% | +11.1% |
| ALB | Buy | ALBEMARLE CORP | $8,893,000 | +72.8% | 38,035 | +61.8% | 0.02% | +72.7% |
| FE | Buy | FIRSTENERGY CORP | $8,901,000 | +18.9% | 214,048 | +1.8% | 0.02% | +11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,156,000 | +6.1% | 107,306 | -9.8% | 0.02% | 0.0% |
| CUBE | Buy | CUBESMART | $9,070,000 | +106.3% | 159,360 | +75.7% | 0.02% | +90.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,551,000 | +101.7% | 168,191 | +88.4% | 0.02% | +100.0% |
| ROL | Sell | ROLLINS INC | $8,269,000 | -13.6% | 241,687 | -10.7% | 0.02% | -14.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $8,560,000 | +28.0% | 378,138 | +14.0% | 0.02% | +20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $8,246,000 | -26.8% | 254,100 | -1.9% | 0.02% | -28.0% |
| VLO | Buy | VALERO ENERGY CORP | $8,566,000 | +78.0% | 114,050 | +67.2% | 0.02% | +63.6% |
| RMD | Sell | RESMED INC | $8,471,000 | -12.9% | 32,524 | -11.9% | 0.02% | -18.2% |
| CSGP | Buy | COSTAR GROUP INC | $8,062,000 | -8.1% | 102,029 | +0.1% | 0.02% | -10.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $8,014,000 | +6.0% | 240,000 | -5.9% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,069,000 | -74.1% | 51,999 | -72.5% | 0.02% | -75.4% |
| KRC | KILROY RLTY CORP | $8,108,000 | +0.4% | 122,000 | 0.0% | 0.02% | -5.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,887,000 | -14.1% | 85,537 | -12.5% | 0.02% | -15.0% |
| OKE | Buy | ONEOK INC NEW | $7,886,000 | +13.7% | 134,195 | +12.2% | 0.02% | +13.3% |
| ZS | Sell | ZSCALER INC | $7,874,000 | +6.1% | 24,507 | -13.4% | 0.02% | +6.2% |
| REXR | REXFORD INDL RLTY INC | $8,111,000 | +42.9% | 100,000 | 0.0% | 0.02% | +30.8% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,807,000 | +44.3% | 50,045 | +22.2% | 0.02% | +41.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,727,000 | -9.2% | 20,508 | -0.5% | 0.02% | -15.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,488,000 | -12.1% | 284,795 | -20.7% | 0.02% | -15.8% |
| WELL | Sell | WELLTOWER INC | $7,685,000 | -25.1% | 89,583 | -28.1% | 0.02% | -30.4% |
| HAS | Buy | HASBRO INC | $7,500,000 | +73.2% | 73,688 | +51.8% | 0.02% | +60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,494,000 | +138.1% | 268,437 | +109.8% | 0.02% | +128.6% |
| KEY | Sell | KEYCORP | $7,415,000 | +3.1% | 320,599 | -3.7% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $7,553,000 | -0.6% | 36,878 | -11.6% | 0.02% | -5.9% |
| TFC | Buy | TRUIST FINL CORP | $6,878,000 | +7.9% | 117,477 | +8.0% | 0.02% | +7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,118,000 | +18.2% | 40,247 | -3.5% | 0.02% | +15.4% |
| SEIC | Sell | SEI INVTS CO | $6,899,000 | -25.2% | 113,206 | -27.2% | 0.02% | -25.0% |
| BKE | Buy | BUCKLE INC | $6,895,000 | +9.1% | 162,964 | +2.1% | 0.02% | +7.1% |
| SYY | Buy | SYSCO CORP | $7,120,000 | +52.6% | 90,654 | +52.5% | 0.02% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,834,000 | +32.9% | 32,781 | +24.9% | 0.02% | +36.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,822,000 | +51.6% | 130,785 | +31.8% | 0.02% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,900,000 | +3.0% | 45,805 | +3.6% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,258,000 | -13.8% | 38,872 | -10.9% | 0.02% | -21.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,025,000 | -43.3% | 107,753 | -51.0% | 0.02% | -44.4% |
| STE | Sell | STERIS PLC | $7,002,000 | -47.9% | 28,767 | -56.2% | 0.02% | -50.0% |
| HRB | Buy | BLOCK H & R INC | $6,410,000 | +67.1% | 272,007 | +77.4% | 0.01% | +55.6% |
| KFRC | KFORCE INC | $6,749,000 | +26.2% | 89,683 | 0.0% | 0.01% | +16.7% | |
| DLTR | Sell | DOLLAR TREE INC | $6,387,000 | -25.4% | 45,458 | -49.2% | 0.01% | -26.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,780,000 | -72.8% | 67,520 | -75.0% | 0.01% | -74.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,801,000 | -23.4% | 94,035 | -31.8% | 0.01% | -30.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6,448,000 | -25.5% | 106,305 | -31.1% | 0.01% | -26.3% |
| AGO | ASSURED GUARANTY LTD | $6,487,000 | +7.2% | 129,220 | 0.0% | 0.01% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,760,000 | +9.5% | 15 | 0.0% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,504,000 | +1255.0% | 54,341 | +930.9% | 0.01% | +1300.0% |
| MKL | Buy | MARKEL CORP | $6,468,000 | +3.9% | 5,242 | +0.7% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,566,000 | +234.1% | 36,318 | +203.0% | 0.01% | +250.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,720,000 | -17.1% | 40,576 | -15.5% | 0.01% | -22.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,208,000 | +1.9% | 34,753 | -15.9% | 0.01% | -7.1% |
| IVZ | Sell | INVESCO LTD | $5,992,000 | -73.0% | 260,327 | -71.7% | 0.01% | -73.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,929,000 | -2.5% | 69,916 | -8.8% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $5,979,000 | -40.4% | 22,360 | -41.3% | 0.01% | -40.9% |
| THG | Sell | HANOVER INS GROUP INC | $6,211,000 | -8.4% | 47,394 | -9.4% | 0.01% | -13.3% |
| GLW | Sell | CORNING INC | $6,044,000 | -26.4% | 162,430 | -27.9% | 0.01% | -27.8% |
| CPRT | Buy | COPART INC | $6,048,000 | +145.7% | 39,882 | +124.7% | 0.01% | +160.0% |
| ANSS | Sell | ANSYS INC | $6,254,000 | -80.9% | 15,590 | -83.8% | 0.01% | -82.2% |
| MHK | Sell | MOHAWK INDS INC | $6,226,000 | -57.6% | 34,178 | -58.7% | 0.01% | -60.6% |
| HOLX | Buy | HOLOGIC INC | $6,283,000 | +22.2% | 82,081 | +17.8% | 0.01% | +18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,141,000 | -5.3% | 353,168 | -11.1% | 0.01% | -7.1% |
| INVH | Sell | INVITATION HOMES INC | $6,180,000 | +9.6% | 136,259 | -7.4% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $5,958,000 | -66.9% | 16,927 | -61.6% | 0.01% | -67.5% |
| PSX | Buy | PHILLIPS 66 | $5,959,000 | +35.9% | 82,227 | +31.3% | 0.01% | +30.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,086,000 | -21.8% | 219,377 | -16.0% | 0.01% | -23.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $6,120,000 | -30.7% | 115,333 | -27.3% | 0.01% | -35.0% |
| AMCR | Sell | AMCOR PLCord | $6,211,000 | -19.1% | 517,086 | -22.0% | 0.01% | -23.5% |
| SLG | Sell | SL GREEN RLTY CORP | $6,126,000 | -6.5% | 85,421 | -7.6% | 0.01% | -13.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,760,000 | -31.3% | 316,202 | -9.4% | 0.01% | -36.8% |
| ALLE | Sell | ALLEGION PLC | $5,625,000 | -9.1% | 42,492 | -9.2% | 0.01% | -14.3% |
| TTD | Sell | THE TRADE DESK INC | $5,737,000 | +4.0% | 62,610 | -20.2% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,841,000 | -16.0% | 36,256 | -10.0% | 0.01% | -20.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,681,000 | -28.9% | 138,809 | -26.4% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,671,000 | -19.8% | 101,641 | -16.6% | 0.01% | -25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,646,000 | +5176.6% | 11,616 | +4170.6% | 0.01% | – |
| SNDR | SCHNEIDER NATIONAL INCcl b | $5,550,000 | +18.4% | 206,254 | 0.0% | 0.01% | +20.0% | |
| CME | Sell | CME GROUP INC | $5,360,000 | +16.6% | 23,459 | -1.3% | 0.01% | +10.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,068,000 | -14.0% | 52,216 | -21.9% | 0.01% | -15.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,213,000 | -33.2% | 200,638 | -35.0% | 0.01% | -35.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,969,000 | +13.9% | 30,074 | +2.1% | 0.01% | +10.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,965,000 | -27.7% | 183,180 | -28.8% | 0.01% | -26.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $5,249,000 | +19.1% | 20,916 | 0.0% | 0.01% | +10.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $5,246,000 | -53.9% | 39,675 | -45.3% | 0.01% | -56.0% |
| WRB | Buy | BERKLEY W R CORP | $5,100,000 | +34.0% | 61,911 | +19.1% | 0.01% | +37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,297,000 | -4.7% | 120,253 | -23.2% | 0.01% | -8.3% |
| PPL | Sell | PPL CORP | $5,033,000 | -0.7% | 167,458 | -7.9% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $4,947,000 | -44.1% | 40,836 | -44.8% | 0.01% | -45.0% |
| PCAR | Sell | PACCAR INC | $4,997,000 | -56.9% | 56,621 | -61.5% | 0.01% | -57.7% |
| EMN | Sell | EASTMAN CHEM CO | $4,711,000 | -53.4% | 38,970 | -61.2% | 0.01% | -54.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,524,000 | +11.3% | 52,402 | -14.8% | 0.01% | +11.1% |
| UNM | Sell | UNUM GROUP | $4,465,000 | -43.0% | 181,746 | -41.8% | 0.01% | -41.2% |
| VTR | Sell | VENTAS INC | $4,749,000 | -35.1% | 92,911 | -29.9% | 0.01% | -37.5% |
| BWA | Sell | BORGWARNER INC | $4,689,000 | -2.5% | 104,041 | -6.5% | 0.01% | -9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $4,772,000 | +27.0% | 76,870 | +19.6% | 0.01% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,723,000 | +306.1% | 43,787 | +256.4% | 0.01% | +233.3% |
| NVR | Sell | NVR INC | $4,651,000 | -1.1% | 787 | -19.8% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC | $4,802,000 | +5.1% | 34,477 | 0.0% | 0.01% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $4,595,000 | -36.9% | 152,222 | -17.5% | 0.01% | -37.5% |
| PRGS | PROGRESS SOFTWARE CORP | $4,258,000 | -1.8% | 88,193 | 0.0% | 0.01% | -10.0% | |
| ETSY | Sell | ETSY INC | $4,260,000 | -71.0% | 19,456 | -72.5% | 0.01% | -72.7% |
| BURL | Sell | BURLINGTON STORES INC | $4,433,000 | -35.8% | 15,206 | -37.6% | 0.01% | -40.0% |
| R | Buy | RYDER SYS INC | $4,353,000 | +11.3% | 52,809 | +11.6% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,243,000 | +257.2% | 95,449 | +206.8% | 0.01% | +200.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $4,359,000 | -34.1% | 105,330 | -37.1% | 0.01% | -40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,082,000 | +5.6% | 24,141 | +10.7% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,278,000 | -43.5% | 54,364 | -44.3% | 0.01% | -47.1% |
| ROKU | Sell | ROKU INC | $4,195,000 | -54.6% | 18,379 | -37.7% | 0.01% | -55.0% |
| NEU | Sell | NEWMARKET CORP | $4,046,000 | -20.8% | 11,805 | -21.7% | 0.01% | -18.2% |
| NTRS | Sell | NORTHERN TR CORP | $4,249,000 | +8.7% | 35,522 | -2.1% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $3,975,000 | -68.1% | 109,383 | -55.3% | 0.01% | -71.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,721,000 | +53.4% | 34,528 | +55.9% | 0.01% | +60.0% |
| WAB | Sell | WABTEC | $3,951,000 | -2.9% | 42,893 | -9.1% | 0.01% | -11.1% |
| TWTR | Sell | TWITTER INC | $3,629,000 | -66.3% | 83,945 | -52.9% | 0.01% | -66.7% |
| BLL | Sell | BALL CORP | $3,683,000 | -32.6% | 38,253 | -37.0% | 0.01% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,769,000 | +273.2% | 59,595 | +203.0% | 0.01% | +300.0% |
| CF | Sell | CF INDS HLDGS INC | $3,889,000 | +25.0% | 54,907 | -1.5% | 0.01% | +14.3% |
| VTRS | Sell | VIATRIS INC | $3,531,000 | -20.3% | 261,113 | -20.1% | 0.01% | -20.0% |
| Y | Buy | ALLEGHANY CORP MD | $3,772,000 | +7.3% | 5,650 | +0.4% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,804,000 | +54.5% | 20,798 | +26.7% | 0.01% | +60.0% |
| CMS | Sell | CMS ENERGY CORP | $3,295,000 | -10.0% | 50,668 | -17.3% | 0.01% | -12.5% |
| BA | Sell | BOEING CO | $3,417,000 | -24.4% | 16,973 | -17.4% | 0.01% | -30.0% |
| CABO | Buy | CABLE ONE INC | $3,296,000 | -2.5% | 1,869 | +0.2% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $3,519,000 | +67.5% | 4,848 | +49.1% | 0.01% | +40.0% |
| LAZ | LAZARD LTD | $3,272,000 | -4.7% | 74,988 | 0.0% | 0.01% | -12.5% | |
| ES | Sell | EVERSOURCE ENERGY | $3,488,000 | -9.4% | 38,339 | -18.6% | 0.01% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,256,000 | +52.9% | 52,958 | +39.3% | 0.01% | +40.0% |
| DISCA | Sell | DISCOVERY INC | $3,381,000 | -28.8% | 143,653 | -23.2% | 0.01% | -36.4% |
| SPTN | Sell | SPARTANNASH CO | $3,250,000 | -5.6% | 126,216 | -19.7% | 0.01% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,310,000 | -39.6% | 20,402 | -47.0% | 0.01% | -41.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,379,000 | -16.4% | 7,735 | -17.8% | 0.01% | -22.2% |
| YELP | Buy | YELP INCcl a | $2,757,000 | -2.4% | 76,115 | +0.4% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $2,935,000 | +38.4% | 41,705 | +14.8% | 0.01% | +20.0% |
| RUN | Buy | SUNRUN INC | $2,707,000 | +974.2% | 78,916 | +1279.4% | 0.01% | +500.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,704,000 | -0.7% | 71,845 | -3.4% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $2,686,000 | +27.8% | 97,270 | +12.2% | 0.01% | +20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,712,000 | -35.1% | 64,674 | -30.7% | 0.01% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $2,911,000 | +120.2% | 8,879 | +124.3% | 0.01% | +100.0% |
| WRK | Sell | WESTROCK CO | $2,907,000 | -11.1% | 65,527 | -0.2% | 0.01% | -14.3% |
| GCO | GENESCO INC | $2,735,000 | +11.1% | 42,628 | 0.0% | 0.01% | +20.0% | |
| PLUG | Sell | PLUG POWER INC | $2,699,000 | -18.2% | 95,605 | -26.0% | 0.01% | -14.3% |
| VICI | Buy | VICI PPTYS INC | $2,819,000 | +10.2% | 93,666 | +4.0% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,858,000 | -96.5% | 29,590 | -97.1% | 0.01% | -96.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $2,734,000 | +4.7% | 59,334 | -8.4% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,702,000 | -84.7% | 87,602 | -85.3% | 0.01% | -84.6% |
| WPC | Sell | WP CAREY INC | $2,617,000 | +8.4% | 31,911 | -3.5% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $2,607,000 | -80.1% | 343,005 | -73.3% | 0.01% | -79.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,666,000 | +23.1% | 17,151 | +21.2% | 0.01% | +20.0% |
| New | RIVIAN AUTOMOTIVE INC | $2,976,000 | – | 28,713 | +100.0% | 0.01% | – | |
| ERIE | ERIE INDTY COcl a | $2,661,000 | +8.0% | 13,813 | 0.0% | 0.01% | +20.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $2,701,000 | -21.5% | 14,130 | -22.7% | 0.01% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,887,000 | +236.1% | 14,870 | +190.9% | 0.01% | +200.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,128,000 | +19.8% | 6,993 | +0.8% | 0.01% | +25.0% |
| INVA | Buy | INNOVIVA INC | $2,270,000 | +19.1% | 131,528 | +15.3% | 0.01% | +25.0% |
| EVRG | Sell | EVERGY INC | $2,564,000 | -29.4% | 37,375 | -36.0% | 0.01% | -37.5% |
| AGR | AVANGRID INC | $2,209,000 | +2.6% | 44,299 | 0.0% | 0.01% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,160,000 | -49.0% | 23,085 | -38.8% | 0.01% | -44.4% |
| MTB | Sell | M & T BK CORP | $2,197,000 | -15.0% | 14,304 | -17.4% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $2,117,000 | -35.2% | 10,200 | -47.2% | 0.01% | -28.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,290,000 | -19.3% | 292,829 | -13.1% | 0.01% | -16.7% |
| New | GXO LOGISTICS INCORPORATED | $2,580,000 | – | 28,400 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,332,000 | +16.4% | 51,970 | +12.0% | 0.01% | +25.0% |
| HES | Sell | HESS CORP | $2,552,000 | -39.3% | 34,474 | -35.9% | 0.01% | -44.4% |
| LEA | Sell | LEAR CORP | $2,451,000 | -1.6% | 13,395 | -15.8% | 0.01% | -16.7% |
| COG | New | COTERRA ENERGY INC | $2,238,000 | – | 117,757 | +100.0% | 0.01% | – |
| USNA | USANA HEALTH SCIENCES INC | $2,333,000 | +9.7% | 23,055 | 0.0% | 0.01% | 0.0% | |
| WSO | Sell | WATSCO INC | $2,268,000 | -28.1% | 7,253 | -39.2% | 0.01% | -28.6% |
| PPG | Sell | PPG INDS INC | $2,464,000 | -35.2% | 14,288 | -46.3% | 0.01% | -37.5% |
| KSS | Buy | KOHLS CORP | $2,417,000 | +1235.4% | 48,935 | +1172.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $2,115,000 | -0.6% | 31,225 | -8.3% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $2,569,000 | -8.6% | 105,688 | -14.1% | 0.01% | -16.7% |
| EIX | Sell | EDISON INTL | $2,384,000 | +22.3% | 34,907 | -0.6% | 0.01% | +25.0% |
| CTLT | Buy | CATALENT INC | $2,130,000 | +4.4% | 16,645 | +8.5% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,381,000 | +12.3% | 32,433 | +5.1% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $1,693,000 | +30.9% | 23,386 | 0.0% | 0.00% | +33.3% | |
| TGNA | TEGNA INC | $2,029,000 | -5.9% | 109,297 | 0.0% | 0.00% | -20.0% | |
| VFC | Sell | V F CORP | $1,683,000 | -17.1% | 22,986 | -24.1% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,660,000 | +521.7% | 33,185 | +587.3% | 0.00% | +300.0% |
| DDS | Sell | DILLARDS INCcl a | $2,071,000 | +19.0% | 8,450 | -16.2% | 0.00% | 0.0% |
| MODV | MODIVCARE INC | $1,751,000 | -18.3% | 11,802 | 0.0% | 0.00% | -20.0% | |
| NET | Buy | CLOUDFLARE INC | $2,021,000 | +122.1% | 15,363 | +90.2% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $1,797,000 | -49.8% | 19,004 | -43.0% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,754,000 | -22.1% | 3,258 | -33.7% | 0.00% | -20.0% |
| MED | MEDIFAST INC | $1,768,000 | +8.7% | 8,448 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $1,799,000 | -56.4% | 15,982 | -61.5% | 0.00% | -55.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,702,000 | +164.3% | 4,099 | +215.3% | 0.00% | +300.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,853,000 | -16.4% | 13,504 | -23.3% | 0.00% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,096,000 | -35.2% | 11,520 | -40.7% | 0.00% | -42.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,715,000 | -33.3% | 169,145 | -29.1% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $1,687,000 | -9.2% | 39,133 | -14.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $2,014,000 | +1242.7% | 28,133 | +1117.4% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $1,621,000 | -16.8% | 70,656 | -12.0% | 0.00% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $1,440,000 | -29.0% | 95,713 | -25.6% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $1,361,000 | +9.7% | 11,356 | -25.2% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,280,000 | -57.5% | 50,007 | -56.6% | 0.00% | -57.1% |
| CGNX | Sell | COGNEX CORP | $1,374,000 | -59.5% | 17,672 | -58.2% | 0.00% | -62.5% |
| COO | Sell | COOPER COS INC | $1,486,000 | -64.5% | 3,547 | -65.0% | 0.00% | -66.7% |
| ACCO | Buy | ACCO BRANDS CORP | $1,482,000 | +51.2% | 179,342 | +57.4% | 0.00% | +50.0% |
| ENVA | ENOVA INTL INC | $1,554,000 | +18.5% | 37,950 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $1,518,000 | +62.0% | 374,969 | +50.1% | 0.00% | +50.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,306,000 | +3.9% | 6,690 | 0.0% | 0.00% | 0.0% | |
| HIBB | Sell | HIBBETT INC | $1,196,000 | -8.6% | 16,622 | -10.1% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,186,000 | +26.4% | 22,805 | +0.1% | 0.00% | +50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,343,000 | -61.1% | 42,208 | -61.9% | 0.00% | -62.5% |
| MTG | Sell | MGIC INVT CORP WIS | $1,282,000 | -11.6% | 88,920 | -8.4% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $1,457,000 | +541.9% | 55,672 | +454.6% | 0.00% | +200.0% |
| MASI | Buy | MASIMO CORP | $1,353,000 | +87.9% | 4,619 | +73.8% | 0.00% | +50.0% |
| NOV | Buy | NOV INC | $1,417,000 | +3195.3% | 104,548 | +3031.1% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $1,605,000 | +21.8% | 25,100 | 0.0% | 0.00% | 0.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,287,000 | +570.3% | 18,600 | +412.7% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,640,000 | – | 53,798 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $1,350,000 | -5.3% | 9,477 | +7.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,493,000 | +22.2% | 35,130 | +27.3% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,629,000 | +3.4% | 39,300 | -3.9% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,564,000 | -7.4% | 87,882 | +8.0% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $1,590,000 | -94.7% | 33,818 | -91.7% | 0.00% | -95.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,407,000 | +5.9% | 5,013 | 0.0% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINL CORP | $1,538,000 | -40.6% | 86,033 | -36.6% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $1,455,000 | -39.5% | 5,527 | -26.7% | 0.00% | -40.0% |
| UDR | Sell | UDR INC | $1,411,000 | -18.7% | 23,534 | -28.1% | 0.00% | -25.0% |
| W | Sell | WAYFAIR INCcl a | $1,626,000 | -49.2% | 8,562 | -31.7% | 0.00% | -57.1% |
| XPER | Buy | XPERI HOLDING CORP | $1,511,000 | +27.8% | 79,859 | +27.3% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,590,000 | -60.4% | 12,473 | -59.6% | 0.00% | -66.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,231,000 | +257.8% | 14,147 | +224.1% | 0.00% | +200.0% |
| FLEX | Buy | FLEX LTDord | $1,237,000 | +238.0% | 67,532 | +226.3% | 0.00% | +200.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,110,000 | -48.9% | 11,098 | -53.5% | 0.00% | -60.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $969,000 | +12.0% | 15,981 | +7.6% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $760,000 | -6.6% | 7,402 | -18.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,085,000 | -1.4% | 25,546 | +33.2% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC | $801,000 | -13.5% | 33,784 | 0.0% | 0.00% | 0.0% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $744,000 | +853.8% | 17,014 | +876.1% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,154,000 | +12.7% | 13,915 | -2.2% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $848,000 | +28.1% | 9,525 | +16.8% | 0.00% | +100.0% |
| PRFT | PERFICIENT INC | $753,000 | +11.9% | 5,825 | 0.0% | 0.00% | +100.0% | |
| RMBS | RAMBUS INC DEL | $1,128,000 | +32.4% | 38,401 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $992,000 | -86.0% | 7,646 | -85.1% | 0.00% | -87.5% |
| TRNO | TERRENO RLTY CORP | $764,000 | +35.0% | 8,959 | 0.0% | 0.00% | +100.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $854,000 | +22.7% | 16,845 | -2.2% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,029,000 | -20.2% | 120,445 | -28.6% | 0.00% | -33.3% |
| HVT | HAVERTY FURNITURE COS INC | $805,000 | -9.4% | 26,356 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $1,012,000 | -40.6% | 7,068 | -14.0% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,084,000 | -10.3% | 21,932 | +29.3% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET INC | $959,000 | -2.6% | 10,024 | -16.1% | 0.00% | 0.0% |
| SONO | SONOS INC | $847,000 | -7.9% | 28,414 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $782,000 | -75.1% | 7,825 | -75.7% | 0.00% | -71.4% |
| EAF | Sell | GRAFTECH INTL LTD | $1,169,000 | -4.5% | 98,882 | -16.6% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $739,000 | -66.9% | 5,821 | -61.8% | 0.00% | -60.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $886,000 | +192.4% | 7,246 | +174.0% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $1,054,000 | +22.0% | 12,424 | +0.3% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $839,000 | -10.8% | 24,182 | -14.0% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $768,000 | +159.5% | 45,676 | +170.8% | 0.00% | +100.0% |
| SGEN | Sell | SEAGEN INC | $821,000 | -75.0% | 5,316 | -72.5% | 0.00% | -71.4% |
| CALX | CALIX INC | $886,000 | +61.7% | 11,081 | 0.0% | 0.00% | +100.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $723,000 | -80.5% | 3,045 | -81.0% | 0.00% | -75.0% |
| NTGR | NETGEAR INC | $959,000 | -8.5% | 32,850 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $798,000 | -8.0% | 23,341 | 0.0% | 0.00% | 0.0% | |
| CROX | Buy | CROCS INC | $946,000 | -2.5% | 7,385 | +9.2% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $1,163,000 | -7.4% | 33,380 | 0.0% | 0.00% | -33.3% | |
| TDG | TRANSDIGM GROUP INC | $833,000 | +2.0% | 1,309 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $813,000 | -7.0% | 38,441 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $821,000 | +18.6% | 55,090 | 0.0% | 0.00% | 0.0% | |
| QURE | Buy | UNIQURE NV | $748,000 | -26.6% | 36,077 | +13.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $971,000 | – | 41,712 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $1,154,000 | +13.8% | 2,180 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcl a | $942,000 | -5.2% | 4,200 | +0.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $769,000 | -40.4% | 5,887 | -40.5% | 0.00% | -33.3% |
| WAFD | New | WASHINGTON FED INC | $1,067,000 | – | 31,990 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $1,125,000 | -0.2% | 43,401 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $840,000 | -1.1% | 7,799 | 0.0% | 0.00% | 0.0% | |
| EBF | ENNIS INC | $1,002,000 | +3.5% | 51,305 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC | $1,090,000 | +15.1% | 3,465 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $656,000 | +6.7% | 49,479 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $259,000 | -3.4% | 2,865 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $379,000 | -45.4% | 10,438 | -46.9% | 0.00% | -50.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $462,000 | -34.0% | 6,934 | 0.0% | 0.00% | -50.0% | |
| ACI | New | ALBERTSONS COS INC | $351,000 | – | 11,627 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $411,000 | – | 4,086 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $332,000 | – | 7,553 | +100.0% | 0.00% | – |
| JYNT | JOINT CORP | $361,000 | -33.0% | 5,501 | 0.0% | 0.00% | 0.0% | |
| ATEN | New | A10 NETWORKS INC | $300,000 | – | 18,065 | +100.0% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $376,000 | +43.0% | 3,517 | 0.0% | 0.00% | 0.0% | |
| SITM | Sell | SITIME CORP | $488,000 | +26.4% | 1,671 | -11.8% | 0.00% | 0.0% |
| NSP | INSPERITY INC | $332,000 | +6.8% | 2,808 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP | $411,000 | +9.9% | 3,871 | 0.0% | 0.00% | 0.0% | |
| SPT | New | SPROUT SOCIAL INC | $262,000 | – | 2,888 | +100.0% | 0.00% | – |
| UI | UBIQUITI INC | $456,000 | +2.7% | 1,486 | 0.0% | 0.00% | 0.0% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $660,000 | – | 41,012 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $257,000 | -74.0% | 7,848 | -73.7% | 0.00% | -50.0% |
| OAS | New | OASIS PETROLEUM INC | $286,000 | – | 2,268 | +100.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INC | $637,000 | +7.6% | 18,107 | 0.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $624,000 | +37.4% | 4,853 | +26.6% | 0.00% | 0.0% |
| U | UNITY SOFTWARE INC | $369,000 | +13.2% | 2,582 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $377,000 | +13.9% | 6,848 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW | $289,000 | – | 2,004 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $239,000 | -18.4% | 3,128 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $368,000 | -9.8% | 32,074 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $429,000 | +14.7% | 10,208 | 0.0% | 0.00% | 0.0% | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $395,000 | +98.5% | 10,397 | +53.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $345,000 | +26.4% | 4,321 | 0.0% | 0.00% | 0.0% | |
| GDEN | New | GOLDEN ENTMT INC | $246,000 | – | 4,878 | +100.0% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $510,000 | +26.2% | 28,653 | 0.0% | 0.00% | 0.0% | |
| GMS | New | GMS INC | $357,000 | – | 5,940 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $294,000 | -9.3% | 3,448 | +2.0% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $624,000 | +1014.3% | 2,972 | +890.7% | 0.00% | – |
| FL | FOOT LOCKER INC | $317,000 | -4.8% | 7,263 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $545,000 | – | 1,882 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $511,000 | +53.5% | 12,262 | +54.7% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $420,000 | -18.9% | 10,023 | -19.1% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $674,000 | +4.2% | 27,647 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $416,000 | +59.4% | 26,519 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $492,000 | +140.0% | 23,153 | +122.5% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $422,000 | – | 2,917 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $287,000 | +32.9% | 24,393 | +18.8% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $516,000 | +17.5% | 9,619 | +1.0% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $566,000 | +106.6% | 4,081 | +87.7% | 0.00% | 0.0% |
| NHC | NATIONAL HEALTHCARE CORP | $510,000 | -2.9% | 7,505 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $263,000 | +6.9% | 12,001 | 0.0% | 0.00% | 0.0% | |
| COOP | Buy | MR COOPER GROUP INC | $570,000 | +208.1% | 13,729 | +204.9% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $340,000 | +38.2% | 3,070 | +41.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $467,000 | +85.3% | 16,774 | +39.8% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $336,000 | – | 2,553 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $303,000 | – | 4,273 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $636,000 | +35.9% | 1,737 | +33.7% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $360,000 | +11.1% | 8,900 | +1.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $451,000 | -0.7% | 19,097 | -15.7% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $572,000 | +269.0% | 20,627 | +182.3% | 0.00% | – |
| CXW | New | CORECIVIC INC | $250,000 | – | 25,071 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $567,000 | +0.5% | 28,671 | 0.0% | 0.00% | 0.0% | |
| CVLT | Sell | COMMVAULT SYS INC | $522,000 | -26.5% | 7,578 | -19.7% | 0.00% | -50.0% |
| CLBK | COLUMBIA FINL INC | $374,000 | +12.7% | 17,933 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $645,000 | -26.1% | 18,739 | 0.0% | 0.00% | -50.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $382,000 | – | 24,179 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $285,000 | +11.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $535,000 | -12.7% | 1,628 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $668,000 | -3.3% | 8,066 | 0.0% | 0.00% | -50.0% | |
| HZO | MARINEMAX INC | $624,000 | +22.1% | 10,548 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $466,000 | -55.9% | 7,364 | -56.8% | 0.00% | -50.0% |
| LYFT | LYFT INC | $396,000 | -20.2% | 9,267 | 0.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INCcl a | $269,000 | – | 6,526 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $685,000 | +23.0% | 7,994 | -25.8% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $469,000 | +107.5% | 5,589 | +92.8% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $336,000 | +32.8% | 4,283 | +3.9% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $249,000 | – | 2,026 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $557,000 | -13.2% | 7,810 | -34.3% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $268,000 | +16.0% | 3,027 | +1.1% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $601,000 | +52.5% | 7,212 | +26.0% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $657,000 | -16.6% | 24,860 | 0.0% | 0.00% | -50.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $533,000 | -9.5% | 3,820 | -16.4% | 0.00% | 0.0% |
| BSY | BENTLEY SYS INC | $386,000 | -20.2% | 7,971 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $260,000 | -20.0% | 5,105 | -25.9% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $625,000 | +16.2% | 3,709 | 0.0% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $235,000 | -82.7% | 2,862 | -83.6% | 0.00% | -66.7% |
| AVID | AVID TECHNOLOGY INC | $276,000 | +12.7% | 8,482 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $479,000 | +3.9% | 5,381 | +12.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $478,000 | -32.6% | 3,066 | -31.8% | 0.00% | -50.0% |
| ASAN | New | ASANA INCcl a | $258,000 | – | 3,450 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $545,000 | -11.7% | 14,094 | -0.3% | 0.00% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO | $680,000 | +1.3% | 12,304 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC | $657,000 | -9.3% | 87,826 | 0.0% | 0.00% | -50.0% | |
| KFY | Buy | KORN FERRY | $477,000 | +20.2% | 6,308 | +15.1% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $695,000 | -8.3% | 25,119 | -10.5% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORP | $568,000 | +35.2% | 6,381 | +23.2% | 0.00% | 0.0% |
| SEM | SELECT MED HLDGS CORP | $168,000 | -18.8% | 5,731 | 0.0% | 0.00% | – | |
| RH | RH | $198,000 | -19.5% | 369 | 0.0% | 0.00% | -100.0% | |
| PWR | QUANTA SVCS INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP | $110,000 | +15.8% | 4,428 | 0.0% | 0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $84,000 | – | 788 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $164,000 | – | 2,350 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $23,000 | +666.7% | 216 | +671.4% | 0.00% | – |
| OGN | ORGANON & CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $92,000 | +9.5% | 2,191 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $52,000 | -97.4% | 1,766 | -97.4% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $3,000 | -98.1% | 25 | -97.7% | 0.00% | – |
| OSH | OAK STR HEALTH INC | $148,000 | -22.1% | 4,468 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $231,000 | -79.8% | 19,718 | -78.1% | 0.00% | -100.0% |
| SF | STIFEL FINL CORP | $124,000 | +3.3% | 1,758 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $100,000 | 0.0% | 1,214 | 0.0% | 0.00% | – | |
| MDB | Buy | MONGODB INCcl a | $86,000 | +16.2% | 163 | +3.8% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $94,000 | 0.0% | 3,809 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $61,000 | +13.0% | 672 | 0.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $105,000 | -97.0% | 1,150 | -95.9% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,000 | -99.8% | 6 | -99.9% | 0.00% | -100.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $223,000 | +0.5% | 2,652 | -4.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $86,000 | -87.1% | 5,031 | -85.9% | 0.00% | -100.0% |
| TITN | New | TITAN MACHY INC | $53,000 | – | 1,563 | +100.0% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST | $234,000 | +22.5% | 14,969 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $4,000 | – | 24 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $215,000 | -44.3% | 13,986 | -44.0% | 0.00% | -100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $207,000 | +7.8% | 4,226 | +6.3% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $181,000 | – | 6,396 | +100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $78,000 | -7.1% | 2,929 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $81,000 | +2.5% | 1,947 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $95,000 | -78.6% | 6,049 | -76.6% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $84,000 | -62.0% | 3,956 | -68.3% | 0.00% | – |
| GLT | GLATFELTER CORPORATION | $61,000 | +22.0% | 3,523 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| GEO | GEO GROUP INC NEW | $96,000 | +4.3% | 12,441 | 0.0% | 0.00% | – | |
| FTDR | New | FRONTDOOR INC | $175,000 | – | 4,788 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $192,000 | -15.4% | 5,701 | 0.0% | 0.00% | -100.0% | |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $64,000 | – | 861 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $115,000 | +2.7% | 4,375 | 0.0% | 0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,004 | -100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $220,000 | -9.1% | 4,329 | 0.0% | 0.00% | -100.0% | |
| New | DOUGLAS ELLIMAN INC | $185,000 | – | 16,037 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $227,000 | – | 4,810 | +100.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $71,000 | +10.9% | 363 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $171,000 | -3.9% | 2,475 | 0.0% | 0.00% | – | |
| WLK | New | WESTLAKE CHEM CORP | $61,000 | – | 630 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COUP | New | COUPA SOFTWARE INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INC | $223,000 | +3.7% | 2,971 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $92,000 | +29.6% | 968 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $64,000 | -23.8% | 277 | 0.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $92,000 | – | 1,435 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $229,000 | -90.7% | 1,760 | -90.8% | 0.00% | -100.0% |
| ZEN | Buy | ZENDESK INC | $46,000 | -4.2% | 447 | +8.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $181,000 | -29.6% | 2,905 | 0.0% | 0.00% | -100.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,000 | -97.6% | 47 | -96.6% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $42,000 | +20.0% | 733 | 0.0% | 0.00% | – | |
| CRAI | New | CRA INTL INC | $113,000 | – | 1,210 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $99,000 | +6.5% | 6,095 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $222,000 | +15.6% | 8,435 | +4.0% | 0.00% | – |
| AXTA | AXALTA COATING SYS LTD | $87,000 | +13.0% | 2,631 | 0.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $133,000 | – | 1,671 | +100.0% | 0.00% | – |
| BRBR | BELLRING BRANDS INC | $121,000 | -6.9% | 4,234 | 0.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $180,000 | +45.2% | 727 | +38.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $134,000 | – | 1,996 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $97,000 | – | 833 | +100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,364 | -100.0% | 0.00% | – |
| ARMK | ARAMARK | $74,000 | +12.1% | 2,015 | 0.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $140,000 | – | 1,931 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INC | $217,000 | -0.5% | 8,750 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC | $210,000 | +9.9% | 5,279 | 0.0% | 0.00% | – | |
| Buy | AGILETHOUGHT INC | $50,000 | -10.7% | 10,616 | +80.2% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $137,000 | +12.3% | 384 | +2.4% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $98,000 | -47.3% | 1,273 | -39.1% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -411 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,973 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,990 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -4,427 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,890 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -1,535 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -514 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,794 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -1,082 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -6,815 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -5,958 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -382 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -469 | -100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $147,000 | +23.5% | 2,646 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $85,000 | -71.4% | 452 | -66.9% | 0.00% | -100.0% |
| RVLV | REVOLVE GROUP INCcl a | $12,000 | -14.3% | 221 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $91,000 | +11.0% | 1,009 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $14,000 | -12.5% | 54 | 0.0% | 0.00% | – | |
| RBC | REGAL REXNORD CORPORATION | $76,000 | +13.4% | 447 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $11,000 | +10.0% | 93 | 0.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,242 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,941 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,284 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,519 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -5,593 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,197 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,470 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -34,678 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12,718 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,560 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,323 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,805 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,834 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,536 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,997 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -20,570 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,311 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -27,449 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -219,275 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -57,388 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -23,747 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -78,445 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -22,363 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -165,421 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -22,883 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -26,302 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -61,688 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -900,000 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -313,336 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -452,966 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -716,000 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,279,505 | -100.0% | -0.34% | – |
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.