$42.5 Billion is the total value of Robeco Institutional Asset Management B.V.'s 924 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,998,752,000 | -3.8% | 6,482,932 | +5.0% | 4.71% | +6.5% |
AAPL | Buy | APPLE INC | $1,919,937,000 | +0.5% | 10,995,559 | +2.2% | 4.52% | +11.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,190,573,000 | -2.4% | 428,056 | +1.6% | 2.80% | +8.0% |
AMZN | Buy | AMAZON COM INC | $925,305,000 | -0.7% | 283,840 | +1.5% | 2.18% | +9.9% |
V | Buy | VISA INC | $625,522,000 | +4.5% | 2,820,577 | +2.2% | 1.47% | +15.7% |
NVDA | Sell | NVIDIA CORPORATION | $551,748,000 | -9.6% | 2,022,089 | -2.6% | 1.30% | +0.1% |
PG | Sell | PROCTER AND GAMBLE CO | $484,924,000 | -15.7% | 3,173,590 | -9.7% | 1.14% | -6.7% |
FB | Sell | META PLATFORMS INCcl a | $471,796,000 | -34.3% | 2,121,759 | -0.6% | 1.11% | -27.3% |
COST | Buy | COSTCO WHSL CORP NEW | $457,911,000 | +6.2% | 795,191 | +4.7% | 1.08% | +17.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $450,549,000 | +9.7% | 883,485 | +8.0% | 1.06% | +21.4% |
CSCO | Sell | CISCO SYS INC | $439,297,000 | -13.7% | 7,878,381 | -1.9% | 1.04% | -4.4% |
PFE | Sell | PFIZER INC | $428,591,000 | -14.5% | 8,278,755 | -2.5% | 1.01% | -5.3% |
LLY | Sell | LILLY ELI & CO | $424,193,000 | -0.8% | 1,481,280 | -4.3% | 1.00% | +9.8% |
BAC | Buy | BK OF AMERICA CORP | $380,524,000 | -0.3% | 9,231,517 | +7.7% | 0.90% | +10.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $373,433,000 | +29.2% | 1,058,148 | +9.4% | 0.88% | +43.1% |
NKE | Sell | NIKE INCcl b | $373,052,000 | -19.8% | 2,772,392 | -0.7% | 0.88% | -11.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $370,355,000 | -20.7% | 627,030 | -10.5% | 0.87% | -12.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $357,973,000 | +2.7% | 128,168 | +6.4% | 0.84% | +13.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $348,957,000 | -18.3% | 1,034,772 | +0.5% | 0.82% | -9.6% |
ANTM | Buy | ANTHEM INC | $345,660,000 | +11.6% | 703,677 | +5.3% | 0.81% | +23.5% |
INTU | Sell | INTUIT | $331,117,000 | -38.2% | 688,620 | -17.4% | 0.78% | -31.6% |
COF | Buy | CAPITAL ONE FINL CORP | $330,303,000 | +62.4% | 2,515,833 | +79.5% | 0.78% | +79.7% |
JNJ | Sell | JOHNSON & JOHNSON | $327,241,000 | -2.3% | 1,846,410 | -5.7% | 0.77% | +8.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $326,193,000 | -9.0% | 6,403,520 | -7.2% | 0.77% | +0.7% |
ABBV | Buy | ABBVIE INC | $313,977,000 | +120.9% | 1,936,825 | +84.5% | 0.74% | +144.2% |
HD | Sell | HOME DEPOT INC | $314,246,000 | -30.9% | 1,049,814 | -4.2% | 0.74% | -23.6% |
MRK | Sell | MERCK & CO INC | $311,332,000 | -20.7% | 3,794,374 | -25.9% | 0.73% | -12.3% |
TXN | Buy | TEXAS INSTRS INC | $305,633,000 | -1.2% | 1,665,762 | +1.5% | 0.72% | +9.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $302,652,000 | -28.7% | 1,775,939 | -27.3% | 0.71% | -21.0% |
LNG | Buy | CHENIERE ENERGY INC | $293,048,000 | +363.2% | 2,113,582 | +238.8% | 0.69% | +411.1% |
TGT | Sell | TARGET CORP | $291,543,000 | -20.1% | 1,373,779 | -12.9% | 0.69% | -11.6% |
ORCL | Sell | ORACLE CORP | $283,795,000 | -17.3% | 3,430,374 | -12.8% | 0.67% | -8.5% |
CBRE | Buy | CBRE GROUP INCcl a | $277,080,000 | -9.7% | 3,027,551 | +7.1% | 0.65% | 0.0% |
TSLA | Buy | TESLA INC | $269,183,000 | +14.1% | 249,799 | +11.9% | 0.63% | +26.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $266,866,000 | -8.0% | 730,684 | -1.4% | 0.63% | +1.9% |
MCD | Sell | MCDONALDS CORP | $237,931,000 | -14.2% | 962,181 | -7.0% | 0.56% | -5.1% |
SPGI | Buy | S&P GLOBAL INC | $229,678,000 | -9.8% | 559,950 | +3.7% | 0.54% | -0.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $223,658,000 | +4.1% | 1,042,886 | +4.0% | 0.53% | +15.3% |
SQ | Sell | BLOCK INCcl a | $222,397,000 | -36.0% | 1,639,682 | -23.8% | 0.52% | -29.2% |
ZTS | Sell | ZOETIS INCcl a | $220,978,000 | -36.9% | 1,171,732 | -18.4% | 0.52% | -30.1% |
GILD | Buy | GILEAD SCIENCES INC | $220,144,000 | -14.0% | 3,702,931 | +5.0% | 0.52% | -4.8% |
HPQ | Sell | HP INC | $218,703,000 | -19.7% | 6,024,949 | -16.7% | 0.52% | -11.2% |
NFLX | Sell | NETFLIX INC | $216,310,000 | -40.1% | 577,456 | -3.7% | 0.51% | -33.7% |
AZO | Sell | AUTOZONE INC | $215,085,000 | -6.7% | 105,200 | -4.3% | 0.51% | +3.5% |
PEP | Sell | PEPSICO INC | $213,217,000 | -6.8% | 1,273,857 | -3.3% | 0.50% | +3.1% |
T | Sell | AT&T INC | $203,904,000 | -6.6% | 8,628,967 | -2.8% | 0.48% | +3.2% |
AVGO | Buy | BROADCOM INC | $203,901,000 | -0.5% | 323,816 | +5.2% | 0.48% | +10.1% |
CL | Buy | COLGATE PALMOLIVE CO | $203,213,000 | -8.9% | 2,679,846 | +2.5% | 0.48% | +0.8% |
DHR | Buy | DANAHER CORPORATION | $200,698,000 | -6.7% | 684,207 | +4.6% | 0.47% | +3.3% |
INTC | Sell | INTEL CORP | $195,261,000 | -4.7% | 3,939,918 | -1.0% | 0.46% | +5.5% |
KR | Sell | KROGER CO | $192,951,000 | +1.1% | 3,363,243 | -20.3% | 0.45% | +11.8% |
PKI | Buy | PERKINELMER INC | $190,457,000 | -10.6% | 1,091,686 | +3.0% | 0.45% | -1.1% |
MELI | Sell | MERCADOLIBRE INC | $190,239,000 | -32.3% | 159,932 | -23.3% | 0.45% | -25.1% |
AVTR | Buy | AVANTOR INC | $189,627,000 | -1.8% | 5,606,957 | +22.4% | 0.45% | +8.8% |
EA | Buy | ELECTRONIC ARTS INC | $186,559,000 | +54.3% | 1,474,669 | +60.9% | 0.44% | +70.8% |
IDXX | Sell | IDEXX LABS INC | $186,206,000 | -20.8% | 340,376 | -4.7% | 0.44% | -12.4% |
KO | Buy | COCA COLA CO | $185,371,000 | +37.0% | 2,989,827 | +30.8% | 0.44% | +51.7% |
PSA | Sell | PUBLIC STORAGE | $180,931,000 | -3.2% | 463,599 | -7.1% | 0.43% | +7.0% |
MCK | Buy | MCKESSON CORP | $176,858,000 | +27.3% | 577,731 | +3.4% | 0.42% | +40.9% |
AGCO | Buy | AGCO CORP | $176,955,000 | +36.0% | 1,211,781 | +8.1% | 0.42% | +50.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $176,486,000 | +15.6% | 2,416,657 | -1.3% | 0.42% | +28.0% |
ALL | Sell | ALLSTATE CORP | $174,431,000 | +1.5% | 1,259,360 | -13.8% | 0.41% | +12.3% |
QCOM | Buy | QUALCOMM INC | $169,833,000 | -2.4% | 1,111,328 | +16.8% | 0.40% | +8.1% |
CVS | Buy | CVS HEALTH CORP | $161,188,000 | +3.3% | 1,592,581 | +5.2% | 0.38% | +14.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $160,566,000 | -13.7% | 1,468,477 | +13.6% | 0.38% | -4.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $159,406,000 | -47.6% | 585,354 | -28.7% | 0.38% | -42.0% |
EBAY | Buy | EBAY INC. | $158,874,000 | -9.6% | 2,774,572 | +5.0% | 0.37% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $158,001,000 | -39.0% | 1,736,834 | -21.5% | 0.37% | -32.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $157,306,000 | -46.3% | 288,354 | -35.8% | 0.37% | -40.4% |
HSY | Sell | HERSHEY CO | $153,865,000 | +10.2% | 710,284 | -1.6% | 0.36% | +21.9% |
WMT | Sell | WALMART INC | $151,082,000 | -0.4% | 1,014,525 | -3.2% | 0.36% | +10.2% |
PAYX | Buy | PAYCHEX INC | $150,901,000 | +72.9% | 1,105,739 | +72.9% | 0.36% | +90.9% |
AOS | Buy | SMITH A O CORP | $149,048,000 | -13.3% | 2,332,888 | +16.5% | 0.35% | -4.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $148,700,000 | -20.0% | 718,500 | -7.2% | 0.35% | -11.4% |
LOW | Buy | LOWES COS INC | $147,694,000 | -11.2% | 730,488 | +13.5% | 0.35% | -1.7% |
JPM | Sell | JPMORGAN CHASE & CO | $145,860,000 | -61.5% | 1,069,996 | -55.3% | 0.34% | -57.3% |
PNR | Buy | PENTAIR PLC | $145,791,000 | -4.8% | 2,689,368 | +28.3% | 0.34% | +5.2% |
AMGN | Sell | AMGEN INC | $144,384,000 | +5.6% | 597,072 | -1.7% | 0.34% | +16.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $142,934,000 | +95.1% | 628,177 | +111.4% | 0.34% | +116.0% |
UNP | Buy | UNION PAC CORP | $141,827,000 | +37.0% | 519,121 | +26.3% | 0.33% | +51.8% |
WM | Sell | WASTE MGMT INC DEL | $141,443,000 | -25.0% | 892,403 | -21.1% | 0.33% | -17.2% |
FTNT | Buy | FORTINET INC | $140,540,000 | -2.0% | 411,251 | +3.1% | 0.33% | +8.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $137,457,000 | +12.5% | 200,681 | +16.0% | 0.32% | +24.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $136,934,000 | -46.5% | 300,535 | -33.5% | 0.32% | -40.7% |
ECL | Buy | ECOLAB INC | $135,967,000 | +12.1% | 770,080 | +49.0% | 0.32% | +24.0% |
CCK | Buy | CROWN HLDGS INC | $134,917,000 | +189.0% | 1,078,563 | +155.6% | 0.32% | +221.2% |
MU | Sell | MICRON TECHNOLOGY INC | $134,611,000 | -26.2% | 1,728,215 | -11.7% | 0.32% | -18.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $131,632,000 | -25.9% | 994,730 | -10.6% | 0.31% | -18.0% |
CVX | Buy | CHEVRON CORP NEW | $129,161,000 | +132.7% | 793,224 | +67.7% | 0.30% | +157.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $124,804,000 | -10.1% | 911,903 | +13.6% | 0.29% | -0.7% |
GIS | Sell | GENERAL MLS INC | $122,870,000 | -3.9% | 1,814,382 | -4.4% | 0.29% | +6.2% |
MAS | Buy | MASCO CORP | $122,035,000 | -22.6% | 2,392,835 | +6.5% | 0.29% | -14.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $120,560,000 | -18.6% | 763,199 | +6.5% | 0.28% | -9.8% |
TT | Sell | TRANE TECHNOLOGIES PLC | $120,512,000 | -36.7% | 789,199 | -16.2% | 0.28% | -29.9% |
CB | Buy | CHUBB LIMITED | $118,067,000 | +101.3% | 551,976 | +81.9% | 0.28% | +122.4% |
CRM | Sell | SALESFORCE COM INC | $117,584,000 | -26.3% | 553,809 | -11.8% | 0.28% | -18.5% |
RSG | Sell | REPUBLIC SVCS INC | $116,867,000 | -11.7% | 882,022 | -7.1% | 0.28% | -2.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $115,730,000 | +16.3% | 185,909 | +4.0% | 0.27% | +28.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,882,000 | -3.4% | 883,577 | -0.7% | 0.27% | +7.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $112,994,000 | +44.8% | 48,113 | +47.9% | 0.27% | +60.2% |
ARW | Buy | ARROW ELECTRS INC | $110,815,000 | +5.6% | 934,101 | +19.5% | 0.26% | +17.0% |
ABNB | Sell | AIRBNB INC | $109,665,000 | -47.8% | 638,487 | -49.4% | 0.26% | -42.3% |
XOM | Buy | EXXON MOBIL CORP | $108,157,000 | +59.7% | 1,309,564 | +18.3% | 0.26% | +77.1% |
DFS | Sell | DISCOVER FINL SVCS | $105,852,000 | -15.5% | 960,616 | -11.4% | 0.25% | -6.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $103,927,000 | +6.5% | 6,219,251 | +0.5% | 0.24% | +17.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $103,717,000 | -10.4% | 2,215,212 | -3.6% | 0.24% | -0.8% |
DASH | Sell | DOORDASH INCcl a | $101,357,000 | -33.8% | 864,892 | -15.9% | 0.24% | -26.7% |
MS | Sell | MORGAN STANLEY | $101,507,000 | -16.5% | 1,161,437 | -6.2% | 0.24% | -7.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $96,963,000 | -7.8% | 367,749 | +9.9% | 0.23% | +1.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $95,073,000 | +5.1% | 266,030 | +5.7% | 0.22% | +16.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $95,100,000 | +18.6% | 575,081 | +9.1% | 0.22% | +31.0% |
OMC | Sell | OMNICOM GROUP INC | $94,506,000 | +9.0% | 1,113,420 | -5.9% | 0.22% | +20.5% |
PYPL | Sell | PAYPAL HLDGS INC | $89,666,000 | -74.3% | 775,307 | -58.1% | 0.21% | -71.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $88,414,000 | -39.7% | 754,199 | -5.3% | 0.21% | -33.3% |
DOX | Buy | AMDOCS LTD | $87,881,000 | +11.8% | 1,068,956 | +1.7% | 0.21% | +24.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $87,912,000 | -16.0% | 64,020 | +3.8% | 0.21% | -7.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $87,928,000 | -21.9% | 978,062 | -1.9% | 0.21% | -13.8% |
PLD | Buy | PROLOGIS INC. | $87,509,000 | +11.9% | 541,935 | +16.7% | 0.21% | +24.1% |
WAT | Sell | WATERS CORP | $86,992,000 | -22.5% | 280,267 | -7.0% | 0.20% | -14.2% |
ABT | Buy | ABBOTT LABS | $86,323,000 | -5.4% | 729,315 | +12.4% | 0.20% | +4.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $84,623,000 | -7.6% | 718,855 | +1.7% | 0.20% | +2.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $84,512,000 | -44.9% | 256,014 | -36.1% | 0.20% | -39.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $83,637,000 | -18.9% | 636,829 | -6.9% | 0.20% | -10.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $83,389,000 | -22.6% | 1,271,765 | -4.0% | 0.20% | -14.4% |
IQV | Buy | IQVIA HLDGS INC | $82,802,000 | -9.6% | 358,111 | +10.3% | 0.20% | 0.0% |
NDAQ | Sell | NASDAQ INC | $81,864,000 | -75.6% | 459,394 | -71.2% | 0.19% | -72.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $81,526,000 | +36.0% | 1,642,629 | +59.2% | 0.19% | +50.0% |
COIN | Buy | COINBASE GLOBAL INC | $80,877,000 | -9.7% | 425,980 | +20.0% | 0.19% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $80,617,000 | +48.9% | 274,684 | +64.2% | 0.19% | +65.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $79,612,000 | -46.5% | 602,575 | -44.6% | 0.19% | -40.5% |
DOV | Buy | DOVER CORP | $78,770,000 | +10.2% | 502,032 | +27.6% | 0.19% | +22.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $78,598,000 | -16.3% | 315,582 | -24.8% | 0.18% | -7.5% |
AFL | Sell | AFLAC INC | $78,335,000 | +8.6% | 1,216,518 | -1.5% | 0.18% | +20.1% |
RHI | Sell | ROBERT HALF INTL INC | $77,850,000 | -0.5% | 681,840 | -2.8% | 0.18% | +9.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $76,776,000 | -8.5% | 373,422 | +0.9% | 0.18% | +1.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $76,640,000 | +5.0% | 466,004 | +19.0% | 0.18% | +16.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $77,015,000 | +721.2% | 913,486 | +719.2% | 0.18% | +805.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $77,025,000 | +1.1% | 330,069 | +3.3% | 0.18% | +11.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $74,886,000 | +38.1% | 181,014 | +98.7% | 0.18% | +53.0% |
ADI | Buy | ANALOG DEVICES INC | $74,404,000 | +2.6% | 450,428 | +9.1% | 0.18% | +13.6% |
FFIV | Buy | F5 INC | $73,889,000 | -14.1% | 353,629 | +0.6% | 0.17% | -4.9% |
SNPS | Buy | SYNOPSYS INC | $72,756,000 | -2.9% | 218,306 | +7.3% | 0.17% | +6.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $72,041,000 | -20.9% | 698,333 | +3.0% | 0.17% | -12.4% |
IT | Buy | GARTNER INC | $72,207,000 | -8.8% | 242,735 | +2.5% | 0.17% | +0.6% |
NUE | Sell | NUCOR CORP | $70,805,000 | +1.6% | 476,336 | -22.0% | 0.17% | +12.8% |
SJM | Sell | SMUCKER J M CO | $70,507,000 | -10.7% | 520,674 | -10.4% | 0.17% | -1.2% |
DG | Sell | DOLLAR GEN CORP NEW | $70,443,000 | -59.2% | 316,415 | -56.8% | 0.17% | -54.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $70,105,000 | +10.0% | 383,651 | -5.8% | 0.16% | +21.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $70,132,000 | +64.3% | 1,887,320 | +57.9% | 0.16% | +81.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $69,876,000 | -1.2% | 940,697 | +42.2% | 0.16% | +9.3% |
ACM | Buy | AECOM | $69,364,000 | +2.3% | 903,057 | +3.0% | 0.16% | +13.2% |
IR | Buy | INGERSOLL RAND INC | $67,392,000 | +27.1% | 1,338,490 | +56.1% | 0.16% | +40.7% |
MET | Sell | METLIFE INC | $66,254,000 | +7.9% | 942,711 | -4.1% | 0.16% | +19.1% |
NTAP | Sell | NETAPP INC | $65,685,000 | -10.9% | 791,381 | -1.3% | 0.16% | -1.3% |
KHC | Buy | KRAFT HEINZ CO | $64,786,000 | +11.5% | 1,644,733 | +1.6% | 0.15% | +23.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $65,101,000 | -1.7% | 1,836,489 | +3.9% | 0.15% | +8.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $64,791,000 | -17.7% | 157,751 | -6.0% | 0.15% | -8.4% |
DOW | Sell | DOW INC | $64,883,000 | +6.0% | 1,018,254 | -5.6% | 0.15% | +17.7% |
MMM | Sell | 3M CO | $64,659,000 | -26.3% | 434,300 | -12.1% | 0.15% | -18.7% |
TRMB | Buy | TRIMBLE INC | $63,658,000 | +33.8% | 882,396 | +61.8% | 0.15% | +48.5% |
F | Sell | FORD MTR CO DEL | $63,187,000 | -21.0% | 3,736,883 | -3.0% | 0.15% | -12.4% |
APG | Buy | API GROUP CORP | $63,090,000 | -4.0% | 3,000,000 | +17.6% | 0.15% | +6.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $62,202,000 | +13.4% | 402,047 | -2.6% | 0.15% | +25.6% |
JKHY | Sell | HENRY JACK & ASSOC INC | $62,549,000 | +12.6% | 317,432 | -4.6% | 0.15% | +24.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $62,585,000 | +206.6% | 693,391 | +129.6% | 0.15% | +241.9% |
EMR | Sell | EMERSON ELEC CO | $62,577,000 | +3.1% | 638,201 | -2.2% | 0.15% | +14.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,805,000 | +41.9% | 236,832 | +19.4% | 0.15% | +57.0% |
XYL | Buy | XYLEM INC | $60,572,000 | +67.1% | 710,415 | +135.0% | 0.14% | +85.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $60,913,000 | -4.4% | 970,324 | +1.0% | 0.14% | +5.1% |
C | Sell | CITIGROUP INC | $59,453,000 | -28.2% | 1,113,324 | -18.8% | 0.14% | -20.5% |
DD | Buy | DUPONT DE NEMOURS INC | $59,048,000 | -4.7% | 802,508 | +4.6% | 0.14% | +5.3% |
CMI | Sell | CUMMINS INC | $58,486,000 | -13.7% | 285,131 | -8.2% | 0.14% | -4.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $58,519,000 | +22.8% | 132,578 | -1.1% | 0.14% | +36.6% |
LNC | Sell | LINCOLN NATL CORP IND | $57,956,000 | -22.9% | 886,739 | -19.5% | 0.14% | -14.4% |
EQIX | Buy | EQUINIX INC | $58,097,000 | -6.5% | 78,339 | +6.6% | 0.14% | +3.8% |
WLL | Buy | WHITING PETE CORP NEW | $57,646,000 | +27.4% | 707,233 | +1.1% | 0.14% | +41.7% |
MOH | Buy | MOLINA HEALTHCARE INC | $57,388,000 | +19.4% | 172,034 | +13.9% | 0.14% | +32.4% |
BBY | Sell | BEST BUY INC | $57,208,000 | -36.3% | 629,337 | -28.8% | 0.14% | -29.3% |
TER | Buy | TERADYNE INC | $57,493,000 | -20.6% | 486,281 | +9.8% | 0.14% | -12.3% |
VIRT | Sell | VIRTU FINL INCcl a | $56,274,000 | +28.4% | 1,511,928 | -0.5% | 0.13% | +43.0% |
EQH | Sell | EQUITABLE HLDGS INC | $55,957,000 | -11.8% | 1,810,312 | -6.4% | 0.13% | -2.2% |
GWW | Buy | GRAINGER W W INC | $54,263,000 | +20.4% | 105,201 | +21.0% | 0.13% | +33.3% |
VOYA | Sell | VOYA FINANCIAL INC | $53,445,000 | -10.3% | 805,517 | -10.4% | 0.13% | -0.8% |
DIS | Buy | DISNEY WALT CO | $53,645,000 | +10.3% | 391,118 | +24.5% | 0.13% | +21.2% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,918,000 | +9.5% | 705,373 | +19.6% | 0.12% | +21.4% |
EOG | Sell | EOG RES INC | $52,998,000 | +17.9% | 444,505 | -12.2% | 0.12% | +30.2% |
POOL | Buy | POOL CORP | $51,894,000 | +81.9% | 122,722 | +143.5% | 0.12% | +100.0% |
IEX | Buy | IDEX CORP | $51,794,000 | -1.4% | 270,141 | +21.6% | 0.12% | +8.9% |
TBBK | Sell | BANCORP INC DEL | $51,419,000 | +9.8% | 1,815,000 | -1.9% | 0.12% | +21.0% |
BRO | Buy | BROWN & BROWN INC | $51,204,000 | +5.8% | 708,539 | +2.8% | 0.12% | +17.5% |
MUSA | Sell | MURPHY USA INC | $50,928,000 | -23.6% | 254,698 | -23.8% | 0.12% | -15.5% |
New | CORE & MAIN INCcl a | $50,799,000 | – | 2,100,000 | +100.0% | 0.12% | – | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $50,692,000 | -12.4% | 290,325 | -14.8% | 0.12% | -3.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,670,000 | -17.3% | 306,110 | -5.7% | 0.12% | -8.5% |
AMP | Sell | AMERIPRISE FINL INC | $50,116,000 | -9.8% | 166,862 | -9.4% | 0.12% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,147,000 | +4.9% | 559,238 | +3.8% | 0.12% | +15.7% |
ALLY | Buy | ALLY FINL INC | $50,226,000 | +16.6% | 1,155,060 | +27.6% | 0.12% | +28.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $49,573,000 | +22.0% | 104,972 | +27.0% | 0.12% | +34.5% |
APTV | Sell | APTIV PLC | $49,757,000 | -46.9% | 415,657 | -26.8% | 0.12% | -41.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $48,973,000 | -10.4% | 163,960 | +7.5% | 0.12% | -0.9% |
LIN | Sell | LINDE PLC | $48,413,000 | -74.8% | 151,570 | -72.7% | 0.11% | -72.1% |
LESL | Sell | LESLIES INC | $48,400,000 | -32.6% | 2,500,000 | -17.6% | 0.11% | -25.5% |
GPC | Buy | GENUINE PARTS CO | $47,774,000 | -5.8% | 379,088 | +4.8% | 0.11% | +4.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $47,335,000 | +48.6% | 67,776 | +34.4% | 0.11% | +63.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $47,296,000 | -13.1% | 188,275 | +1.2% | 0.11% | -4.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $46,318,000 | -28.1% | 191,243 | -19.3% | 0.11% | -20.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $45,739,000 | +6.0% | 1,032,705 | +1.6% | 0.11% | +17.4% |
DXCM | Buy | DEXCOM INC | $44,521,000 | +0.4% | 87,025 | +5.4% | 0.10% | +11.7% |
ANSS | Buy | ANSYS INC | $44,191,000 | +606.6% | 139,120 | +792.4% | 0.10% | +700.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $44,131,000 | -20.9% | 1,267,791 | +5.4% | 0.10% | -12.6% |
UPST | Buy | UPSTART HLDGS INC | $43,575,000 | -11.4% | 399,437 | +22.9% | 0.10% | -1.9% |
PGR | Sell | PROGRESSIVE CORP | $43,899,000 | -3.3% | 385,126 | -12.9% | 0.10% | +6.2% |
KMI | Sell | KINDER MORGAN INC DEL | $43,737,000 | -32.2% | 2,312,990 | -43.1% | 0.10% | -24.8% |
EXC | Buy | EXELON CORP | $43,823,000 | +1.7% | 920,047 | +23.3% | 0.10% | +12.0% |
EFX | Sell | EQUIFAX INC | $43,934,000 | -19.8% | 185,299 | -1.0% | 0.10% | -12.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $43,511,000 | +8.2% | 437,821 | +11.6% | 0.10% | +18.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,754,000 | -22.0% | 954,964 | -9.1% | 0.10% | -13.7% |
AMAT | Sell | APPLIED MATLS INC | $42,314,000 | -39.0% | 321,031 | -27.2% | 0.10% | -32.4% |
FISV | Sell | FISERV INC | $42,517,000 | -18.9% | 419,314 | -17.0% | 0.10% | -10.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $40,952,000 | -22.7% | 135,744 | -7.9% | 0.10% | -15.0% |
TSN | Buy | TYSON FOODS INCcl a | $40,802,000 | +66.3% | 455,240 | +61.7% | 0.10% | +84.6% |
DBX | Sell | DROPBOX INCcl a | $40,653,000 | -9.2% | 1,748,432 | -4.2% | 0.10% | +1.1% |
TEL | Sell | TE CONNECTIVITY LTD | $40,106,000 | -25.7% | 306,180 | -8.5% | 0.09% | -18.3% |
FLO | Sell | FLOWERS FOODS INC | $39,953,000 | -12.9% | 1,553,996 | -6.9% | 0.09% | -4.1% |
MRNA | Buy | MODERNA INC | $38,459,000 | -24.8% | 223,261 | +10.9% | 0.09% | -16.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $38,359,000 | -13.5% | 183,191 | +1.9% | 0.09% | -4.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $38,371,000 | +6.1% | 612,857 | +15.1% | 0.09% | +16.9% |
CI | Sell | CIGNA CORP NEW | $38,212,000 | +2.6% | 159,477 | -1.6% | 0.09% | +13.9% |
WFC | Sell | WELLS FARGO CO NEW | $37,326,000 | -10.0% | 770,255 | -10.9% | 0.09% | 0.0% |
BIIB | Sell | BIOGEN INC | $37,403,000 | -18.5% | 177,596 | -7.1% | 0.09% | -10.2% |
BX | Sell | BLACKSTONE INC | $36,938,000 | -9.3% | 290,971 | -7.6% | 0.09% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $37,112,000 | +178.5% | 1,019,313 | +84.0% | 0.09% | +210.7% |
WHR | Sell | WHIRLPOOL CORP | $36,374,000 | -33.1% | 210,524 | -9.1% | 0.09% | -25.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $36,499,000 | -27.7% | 474,295 | -18.2% | 0.09% | -19.6% |
MO | Sell | ALTRIA GROUP INC | $35,876,000 | -0.5% | 686,599 | -9.7% | 0.08% | +10.4% |
FOXA | Buy | FOX CORP | $36,063,000 | +14.2% | 914,204 | +6.8% | 0.08% | +26.9% |
CAT | Sell | CATERPILLAR INC | $36,138,000 | -42.5% | 162,188 | -46.6% | 0.08% | -36.6% |
CAH | Buy | CARDINAL HEALTH INC | $36,061,000 | +10.2% | 636,005 | +0.1% | 0.08% | +21.4% |
Buy | BATH & BODY WORKS INC | $36,224,000 | -29.6% | 757,828 | +2.8% | 0.08% | -22.7% | |
FSS | Buy | FEDERAL SIGNAL CORP | $35,854,000 | -20.2% | 1,062,330 | +2.4% | 0.08% | -12.5% |
DE | Sell | DEERE & CO | $35,060,000 | -20.3% | 84,390 | -34.2% | 0.08% | -11.7% |
TRU | Buy | TRANSUNION | $34,826,000 | -6.7% | 337,021 | +7.1% | 0.08% | +3.8% |
WCN | Buy | WASTE CONNECTIONS INC | $34,775,000 | +29.3% | 248,934 | +26.1% | 0.08% | +43.9% |
LRCX | Buy | LAM RESEARCH CORP | $34,260,000 | -24.1% | 63,727 | +1.6% | 0.08% | -15.6% |
MSCI | Sell | MSCI INC | $34,411,000 | -32.5% | 68,430 | -17.7% | 0.08% | -25.0% |
NEM | Sell | NEWMONT CORP | $34,403,000 | +16.9% | 433,022 | -8.7% | 0.08% | +28.6% |
MDT | Sell | MEDTRONIC PLC | $34,078,000 | -50.9% | 307,144 | -54.2% | 0.08% | -45.9% |
NEE | Buy | NEXTERA ENERGY INC | $33,854,000 | +75.4% | 399,650 | +93.3% | 0.08% | +95.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $33,909,000 | +30.8% | 342,274 | +13.6% | 0.08% | +45.5% |
L | Buy | LOEWS CORP | $33,780,000 | +16.0% | 521,126 | +3.4% | 0.08% | +29.0% |
NOW | Buy | SERVICENOW INC | $33,682,000 | +1.8% | 60,483 | +18.7% | 0.08% | +12.9% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $33,108,000 | +43.4% | 164,891 | +46.0% | 0.08% | +59.2% |
RE | Buy | EVEREST RE GROUP LTD | $33,155,000 | +132.2% | 110,010 | +111.1% | 0.08% | +160.0% |
OC | Sell | OWENS CORNING NEW | $32,926,000 | -0.7% | 359,852 | -1.8% | 0.08% | +9.9% |
COP | Buy | CONOCOPHILLIPS | $32,770,000 | +47.8% | 327,701 | +6.7% | 0.08% | +63.8% |
ILMN | Buy | ILLUMINA INC | $32,690,000 | +5.7% | 93,559 | +15.0% | 0.08% | +16.7% |
VRSN | Buy | VERISIGN INC | $32,488,000 | -10.7% | 146,048 | +1.9% | 0.08% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $32,154,000 | +8.5% | 71,900 | -6.1% | 0.08% | +20.6% |
ANET | Buy | ARISTA NETWORKS INC | $32,085,000 | +52.9% | 230,864 | +58.2% | 0.08% | +68.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $32,345,000 | -17.9% | 57,816 | -0.4% | 0.08% | -9.5% |
BIO | Buy | BIO RAD LABS INCcl a | $32,261,000 | -22.0% | 57,275 | +4.6% | 0.08% | -13.6% |
QLYS | Sell | QUALYS INC | $32,398,000 | -21.3% | 227,500 | -24.2% | 0.08% | -13.6% |
SLGN | Sell | SILGAN HOLDINGS INC | $32,217,000 | -9.8% | 696,898 | -16.4% | 0.08% | 0.0% |
FAST | Buy | FASTENAL CO | $32,230,000 | -5.5% | 542,591 | +1.9% | 0.08% | +4.1% |
HOLX | Buy | HOLOGIC INC | $31,864,000 | +407.1% | 414,787 | +405.3% | 0.08% | +476.9% |
VRSK | Sell | VERISK ANALYTICS INC | $31,879,000 | -6.3% | 148,525 | -0.2% | 0.08% | +4.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $31,764,000 | +84.4% | 559,799 | -5.8% | 0.08% | +102.7% |
BAX | Sell | BAXTER INTL INC | $31,273,000 | -40.7% | 403,262 | -34.3% | 0.07% | -33.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $31,575,000 | +71.2% | 833,139 | +86.0% | 0.07% | +89.7% |
URI | Sell | UNITED RENTALS INC | $30,888,000 | -2.3% | 86,946 | -8.6% | 0.07% | +9.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $30,865,000 | +8.1% | 124,269 | +9.9% | 0.07% | +19.7% |
PRU | Buy | PRUDENTIAL FINL INC | $30,547,000 | +14.2% | 258,477 | +4.6% | 0.07% | +26.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $30,583,000 | -46.3% | 165,254 | -33.9% | 0.07% | -40.5% |
TJX | Buy | TJX COS INC NEW | $30,147,000 | -16.6% | 497,644 | +4.5% | 0.07% | -7.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $30,125,000 | -15.8% | 228,981 | +2.3% | 0.07% | -6.6% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $30,037,000 | -74.4% | 1,151,286 | -72.2% | 0.07% | -71.6% |
HCA | Sell | HCA HEALTHCARE INC | $30,102,000 | -22.3% | 120,123 | -20.3% | 0.07% | -13.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,749,000 | -13.3% | 414,303 | -16.6% | 0.07% | -4.1% |
USB | Sell | US BANCORP DEL | $29,855,000 | -41.5% | 561,700 | -38.2% | 0.07% | -35.8% |
CSX | Buy | CSX CORP | $29,251,000 | +2.0% | 781,002 | +2.4% | 0.07% | +13.1% |
FIX | Buy | COMFORT SYS USA INC | $29,373,000 | -7.2% | 330,000 | +3.1% | 0.07% | +3.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $28,989,000 | -60.3% | 116,129 | -44.1% | 0.07% | -56.4% |
MQ | Sell | MARQETA INC | $28,704,000 | -62.7% | 2,600,000 | -42.0% | 0.07% | -58.5% |
Sell | GENERAL ELECTRIC CO | $28,962,000 | -12.7% | 316,540 | -9.8% | 0.07% | -4.2% | |
REZI | RESIDEO TECHNOLOGIES INC | $29,073,000 | -8.5% | 1,220,000 | 0.0% | 0.07% | 0.0% | |
CG | Buy | CARLYLE GROUP INC | $28,555,000 | +128.5% | 583,779 | +156.5% | 0.07% | +148.1% |
SNA | Sell | SNAP ON INC | $27,951,000 | -8.7% | 136,018 | -4.3% | 0.07% | +1.5% |
CINF | Buy | CINCINNATI FINL CORP | $27,916,000 | +21.6% | 205,329 | +1.9% | 0.07% | +34.7% |
AXP | Buy | AMERICAN EXPRESS CO | $27,942,000 | +30.3% | 149,424 | +14.0% | 0.07% | +43.5% |
LEN | Buy | LENNAR CORPcl a | $27,554,000 | -24.9% | 339,462 | +7.5% | 0.06% | -16.7% |
SLB | Sell | SCHLUMBERGER LTD | $27,721,000 | +2.6% | 671,031 | -25.6% | 0.06% | +14.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,432,000 | -1.4% | 148,592 | +11.5% | 0.06% | +10.2% |
KEY | Buy | KEYCORP | $27,718,000 | +273.8% | 1,238,432 | +286.3% | 0.06% | +306.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $26,984,000 | -13.2% | 219,107 | +0.7% | 0.06% | -3.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $26,804,000 | +26.7% | 427,065 | +14.8% | 0.06% | +40.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $26,949,000 | +535.1% | 556,517 | +483.1% | 0.06% | +600.0% |
ED | Buy | CONSOLIDATED EDISON INC | $26,276,000 | +187.0% | 277,535 | +158.6% | 0.06% | +226.3% |
MWA | Buy | MUELLER WTR PRODS INC | $26,486,000 | -6.2% | 2,050,000 | +4.6% | 0.06% | +3.3% |
WU | Buy | WESTERN UN CO | $26,198,000 | +7.4% | 1,397,885 | +2.2% | 0.06% | +19.2% |
PCAR | Buy | PACCAR INC | $25,997,000 | +420.3% | 295,166 | +421.3% | 0.06% | +454.5% |
FDS | Buy | FACTSET RESH SYS INC | $25,266,000 | +347.5% | 58,200 | +401.0% | 0.06% | +400.0% |
BDX | Buy | BECTON DICKINSON & CO | $24,856,000 | +37.5% | 93,449 | +30.0% | 0.06% | +55.3% |
DPZ | Sell | DOMINOS PIZZA INC | $25,087,000 | -32.6% | 61,639 | -6.6% | 0.06% | -25.3% |
CTAS | Buy | CINTAS CORP | $24,178,000 | +141.8% | 56,832 | +151.9% | 0.06% | +171.4% |
MAN | Buy | MANPOWERGROUP INC WIS | $24,019,000 | +4.6% | 255,746 | +8.4% | 0.06% | +16.3% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $24,219,000 | +16.7% | 453,720 | +1.3% | 0.06% | +29.5% |
NWSA | Sell | NEWS CORP NEWcl a | $24,034,000 | -38.0% | 1,085,113 | -37.6% | 0.06% | -31.3% |
Buy | JACKSON FINANCIAL INC | $24,327,000 | +78.9% | 550,000 | +69.2% | 0.06% | +96.6% | |
SRE | Buy | SEMPRA | $23,707,000 | +28.0% | 141,021 | +0.7% | 0.06% | +43.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $23,733,000 | +247.9% | 485,918 | +271.5% | 0.06% | +273.3% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $23,627,000 | +1.1% | 269,100 | +19.3% | 0.06% | +12.0% |
MOS | Sell | MOSAIC CO NEW | $23,348,000 | +59.0% | 351,089 | -6.0% | 0.06% | +77.4% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,762,000 | +2.7% | 451,007 | +24.0% | 0.05% | +14.9% |
CNC | Buy | CENTENE CORP DEL | $23,059,000 | +52.6% | 273,882 | +49.4% | 0.05% | +68.8% |
SAFT | Sell | SAFETY INS GROUP INC | $22,961,000 | +3.7% | 252,731 | -3.0% | 0.05% | +14.9% |
ETN | Sell | EATON CORP PLC | $22,446,000 | -45.1% | 147,914 | -37.5% | 0.05% | -39.1% |
SO | Sell | SOUTHERN CO | $22,485,000 | +4.0% | 310,118 | -1.6% | 0.05% | +15.2% |
JEF | Sell | JEFFERIES FINL GROUP INC | $22,662,000 | -28.0% | 689,828 | -15.0% | 0.05% | -20.9% |
New | TPG INC | $22,605,000 | – | 750,000 | +100.0% | 0.05% | – | |
PNC | Buy | PNC FINL SVCS GROUP INC | $21,961,000 | +2.5% | 119,071 | +11.5% | 0.05% | +13.0% |
LSI | Sell | LIFE STORAGE INC | $21,888,000 | -13.0% | 155,865 | -5.1% | 0.05% | -3.7% |
PM | Sell | PHILIP MORRIS INTL INC | $22,091,000 | -12.7% | 235,156 | -11.7% | 0.05% | -3.7% |
COUR | Buy | COURSERA INC | $20,903,000 | +4.0% | 907,262 | +10.3% | 0.05% | +14.0% |
K | Buy | KELLOGG CO | $20,926,000 | +3.7% | 324,481 | +3.6% | 0.05% | +14.0% |
AX | Sell | AXOS FINANCIAL INC | $20,876,000 | -37.8% | 450,000 | -25.0% | 0.05% | -31.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $19,755,000 | -11.0% | 172,643 | +1.4% | 0.05% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $20,033,000 | -3.2% | 50,306 | +0.2% | 0.05% | +6.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,054,000 | -23.7% | 286,503 | -27.2% | 0.05% | -16.1% |
DSEY | Buy | DIVERSEY HLDGS LTD | $19,758,000 | -11.5% | 2,610,000 | +55.7% | 0.05% | 0.0% |
YUM | Buy | YUM BRANDS INC | $19,967,000 | +4.6% | 168,481 | +22.5% | 0.05% | +14.6% |
FITB | Buy | FIFTH THIRD BANCORP | $20,057,000 | +54.2% | 466,035 | +56.0% | 0.05% | +67.9% |
VLO | Buy | VALERO ENERGY CORP | $19,442,000 | +127.0% | 191,455 | +67.9% | 0.05% | +155.6% |
GPN | Sell | GLOBAL PMTS INC | $19,533,000 | -26.7% | 142,748 | -27.6% | 0.05% | -19.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $19,441,000 | +34.5% | 271,104 | +64.1% | 0.05% | +48.4% |
SEE | Buy | SEALED AIR CORP NEW | $19,549,000 | +10.8% | 291,937 | +11.6% | 0.05% | +21.1% |
KLAC | Sell | KLA CORP | $19,689,000 | -27.9% | 53,791 | -15.3% | 0.05% | -20.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,631,000 | -6.6% | 97,542 | +3.5% | 0.05% | +2.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $18,954,000 | -13.0% | 678,934 | +4.4% | 0.04% | -2.2% |
EME | Sell | EMCOR GROUP INC | $18,993,000 | -12.3% | 168,634 | -0.8% | 0.04% | -2.2% |
BHF | Sell | BRIGHTHOUSE FINL INC | $19,254,000 | -1.3% | 372,709 | -1.0% | 0.04% | +7.1% |
KDP | Buy | KEURIG DR PEPPER INC | $18,977,000 | +5.0% | 500,672 | +2.1% | 0.04% | +18.4% |
ESS | Sell | ESSEX PPTY TR INC | $18,737,000 | -2.2% | 54,233 | -0.3% | 0.04% | +7.3% |
JLL | Buy | JONES LANG LASALLE INC | $18,664,000 | -7.3% | 77,952 | +4.3% | 0.04% | +2.3% |
TXT | Buy | TEXTRON INC | $18,874,000 | -1.0% | 253,770 | +2.7% | 0.04% | +7.3% |
DTE | Buy | DTE ENERGY CO | $18,052,000 | +28.7% | 136,526 | +16.4% | 0.04% | +43.3% |
EPAM | Sell | EPAM SYS INC | $18,044,000 | -64.9% | 60,834 | -20.9% | 0.04% | -60.6% |
HAL | Sell | HALLIBURTON CO | $18,119,000 | +61.0% | 478,521 | -2.8% | 0.04% | +79.2% |
KKR | Sell | KKR & CO INC | $17,978,000 | -82.5% | 307,481 | -77.6% | 0.04% | -80.7% |
Sell | ZURN WATER SOLUTIONS CORP | $17,700,000 | -21.6% | 500,000 | -19.4% | 0.04% | -12.5% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,884,000 | -24.1% | 223,839 | -8.8% | 0.04% | -16.0% |
BXP | Buy | BOSTON PROPERTIES INC | $17,870,000 | +15.8% | 138,749 | +3.6% | 0.04% | +27.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $17,471,000 | -6.2% | 61,251 | -2.1% | 0.04% | +2.5% |
NWL | Sell | NEWELL BRANDS INC | $17,614,000 | -40.4% | 822,718 | -39.2% | 0.04% | -34.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,480,000 | +29.7% | 351,486 | +8.8% | 0.04% | +41.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $17,311,000 | -2.2% | 172,370 | +6.3% | 0.04% | +7.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,475,000 | -31.3% | 112,226 | -19.3% | 0.04% | -24.1% |
CFFN | Sell | CAPITOL FED FINL INC | $16,850,000 | -9.0% | 1,548,796 | -5.2% | 0.04% | +2.6% |
NLSN | Sell | NIELSEN HLDGS PLC | $16,803,000 | -28.4% | 616,898 | -46.1% | 0.04% | -20.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $16,812,000 | +19.3% | 223,710 | +38.3% | 0.04% | +33.3% |
HRL | Buy | HORMEL FOODS CORP | $17,077,000 | +8.0% | 331,335 | +2.3% | 0.04% | +17.6% |
VMW | Sell | VMWARE INC | $16,779,000 | -39.6% | 147,330 | -38.6% | 0.04% | -32.2% |
GL | Sell | GLOBE LIFE INC | $16,547,000 | +5.3% | 164,480 | -1.9% | 0.04% | +18.2% |
GM | Buy | GENERAL MTRS CO | $16,382,000 | -13.0% | 374,579 | +16.6% | 0.04% | -2.5% |
CTVA | Sell | CORTEVA INC | $16,368,000 | +21.2% | 284,767 | -0.3% | 0.04% | +34.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $16,418,000 | -29.2% | 147,033 | -33.5% | 0.04% | -20.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $16,050,000 | -5.8% | 619,465 | +2.1% | 0.04% | +5.6% |
LKQ | Sell | LKQ CORP | $16,031,000 | -36.6% | 353,012 | -16.2% | 0.04% | -29.6% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $16,248,000 | +331.1% | 232,654 | +290.4% | 0.04% | +375.0% |
CERN | Sell | CERNER CORP | $16,181,000 | -60.3% | 172,936 | -60.6% | 0.04% | -56.3% |
MPC | Sell | MARATHON PETE CORP | $15,950,000 | +11.8% | 186,558 | -16.3% | 0.04% | +26.7% |
DXC | Buy | DXC TECHNOLOGY CO | $16,003,000 | +7.2% | 490,545 | +5.8% | 0.04% | +18.8% |
CLX | Sell | CLOROX CO DEL | $16,248,000 | -20.3% | 116,860 | -0.1% | 0.04% | -11.6% |
D | Sell | DOMINION ENERGY INC | $16,018,000 | -27.7% | 188,521 | -33.1% | 0.04% | -19.1% |
BG | Buy | BUNGE LIMITED | $16,022,000 | +22.5% | 144,607 | +3.3% | 0.04% | +35.7% |
RGR | Sell | STURM RUGER & CO INC | $15,602,000 | -11.6% | 224,078 | -13.6% | 0.04% | -2.6% |
IP | Sell | INTERNATIONAL PAPER CO | $15,736,000 | -47.7% | 340,942 | -46.8% | 0.04% | -42.2% |
EXPE | Buy | EXPEDIA GROUP INC | $15,863,000 | +141.6% | 81,065 | +123.2% | 0.04% | +164.3% |
GD | Buy | GENERAL DYNAMICS CORP | $15,517,000 | +127.1% | 64,338 | +96.3% | 0.04% | +146.7% |
VEEV | Sell | VEEVA SYS INC | $15,696,000 | -21.3% | 73,879 | -5.4% | 0.04% | -11.9% |
HON | Sell | HONEYWELL INTL INC | $15,872,000 | -20.7% | 81,558 | -15.1% | 0.04% | -14.0% |
WMB | Buy | WILLIAMS COS INC | $15,842,000 | +31.3% | 474,134 | +2.3% | 0.04% | +42.3% |
FDX | Buy | FEDEX CORP | $15,445,000 | +18.1% | 66,751 | +32.0% | 0.04% | +28.6% |
MRO | Buy | MARATHON OIL CORP | $15,081,000 | +55.6% | 600,660 | +1.7% | 0.04% | +71.4% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $15,421,000 | -18.0% | 729,493 | -11.1% | 0.04% | -10.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $15,358,000 | +15.5% | 191,735 | -4.1% | 0.04% | +28.6% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $15,103,000 | -2.1% | 321,465 | -2.6% | 0.04% | +9.1% |
NVR | Buy | NVR INC | $14,999,000 | +222.5% | 3,358 | +326.7% | 0.04% | +250.0% |
BLK | Buy | BLACKROCK INC | $14,677,000 | -3.4% | 19,206 | +15.7% | 0.04% | +9.4% |
PSX | Buy | PHILLIPS 66 | $14,937,000 | +150.7% | 172,891 | +110.3% | 0.04% | +169.2% |
ADSK | Sell | AUTODESK INC | $14,513,000 | -26.3% | 67,706 | -3.3% | 0.03% | -19.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $14,607,000 | +42.1% | 30,073 | +44.4% | 0.03% | +54.5% |
KIM | Buy | KIMCO RLTY CORP | $14,519,000 | +10.2% | 587,843 | +9.9% | 0.03% | +21.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,379,000 | -15.6% | 151,966 | +1.3% | 0.03% | -5.6% |
TFC | Buy | TRUIST FINL CORP | $14,636,000 | +112.8% | 258,145 | +119.7% | 0.03% | +126.7% |
SLM | Sell | SLM CORP | $14,421,000 | -14.3% | 785,412 | -8.2% | 0.03% | -5.6% |
FICO | Buy | FAIR ISAAC CORP | $14,344,000 | +21.3% | 30,751 | +12.8% | 0.03% | +36.0% |
QTWO | Q2 HLDGS INC | $13,871,000 | -22.4% | 225,000 | 0.0% | 0.03% | -13.2% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $14,191,000 | +42.8% | 67,747 | +56.4% | 0.03% | +57.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,972,000 | +77.2% | 135,894 | +58.9% | 0.03% | +94.1% |
WDAY | Buy | WORKDAY INCcl a | $13,827,000 | +7.0% | 57,735 | +22.1% | 0.03% | +17.9% |
AYI | Buy | ACUITY BRANDS INC | $14,137,000 | +15.0% | 74,689 | +28.6% | 0.03% | +26.9% |
CMA | Sell | COMERICA INC | $13,735,000 | +1.4% | 151,881 | -2.5% | 0.03% | +10.3% |
ENV | Sell | ENVESTNET INC | $13,771,000 | -30.6% | 185,000 | -26.0% | 0.03% | -23.8% |
PHM | Buy | PULTE GROUP INC | $13,689,000 | -25.4% | 326,721 | +1.8% | 0.03% | -17.9% |
PPL | Buy | PPL CORP | $13,154,000 | +161.4% | 460,543 | +175.0% | 0.03% | +181.8% |
DOCU | Sell | DOCUSIGN INC | $13,177,000 | -32.3% | 123,011 | -3.7% | 0.03% | -24.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,950,000 | +16.0% | 52,117 | -0.4% | 0.03% | +29.2% |
BL | Buy | BLACKLINE INC | $13,180,000 | -17.9% | 180,000 | +16.1% | 0.03% | -8.8% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,955,000 | -3.5% | 377,372 | +1.4% | 0.03% | +6.9% |
ORI | Buy | OLD REP INTL CORP | $13,123,000 | +9.1% | 507,255 | +3.6% | 0.03% | +19.2% |
TW | Sell | TRADEWEB MKTS INCcl a | $12,971,000 | -33.6% | 147,620 | -24.3% | 0.03% | -26.2% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,106,000 | -76.5% | 1,163,012 | -73.9% | 0.03% | -73.9% |
TMUS | Sell | T-MOBILE US INC | $13,116,000 | -8.7% | 102,178 | -17.5% | 0.03% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $13,028,000 | +2.0% | 1,967,962 | -2.2% | 0.03% | +14.8% |
GLW | Buy | CORNING INC | $12,888,000 | +113.2% | 349,190 | +115.0% | 0.03% | +130.8% |
DRE | Buy | DUKE REALTY CORP | $12,770,000 | -10.9% | 219,912 | +0.7% | 0.03% | -3.2% |
CPB | Buy | CAMPBELL SOUP CO | $12,804,000 | +16.6% | 287,288 | +13.7% | 0.03% | +30.4% |
AVT | Sell | AVNET INC | $12,328,000 | -4.7% | 303,756 | -3.2% | 0.03% | +3.6% |
New | NCINO INC | $12,294,000 | – | 300,000 | +100.0% | 0.03% | – | |
WMK | Sell | WEIS MKTS INC | $12,454,000 | -8.9% | 174,372 | -16.0% | 0.03% | 0.0% |
DKS | DICKS SPORTING GOODS INC | $12,340,000 | -13.0% | 123,371 | 0.0% | 0.03% | -3.3% | |
ALB | Buy | ALBEMARLE CORP | $12,368,000 | +39.1% | 55,929 | +47.0% | 0.03% | +52.6% |
STT | Buy | STATE STR CORP | $11,858,000 | -3.3% | 136,108 | +3.2% | 0.03% | +7.7% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $11,874,000 | +1.5% | 460,087 | -0.1% | 0.03% | +12.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $12,020,000 | -6.8% | 265,079 | -2.9% | 0.03% | +3.7% |
LII | Buy | LENNOX INTL INC | $11,926,000 | +9.9% | 46,250 | +38.3% | 0.03% | +21.7% |
PKG | Sell | PACKAGING CORP AMER | $11,798,000 | +13.7% | 75,583 | -0.8% | 0.03% | +27.3% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $11,763,000 | -4.0% | 10,353 | -14.3% | 0.03% | +7.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $11,425,000 | -32.8% | 49,855 | -0.7% | 0.03% | -25.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $11,465,000 | -20.8% | 228,505 | -11.3% | 0.03% | -12.9% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,271,000 | -20.6% | 147,367 | -9.0% | 0.03% | -10.0% |
HSIC | Sell | HENRY SCHEIN INC | $11,310,000 | -22.0% | 129,702 | -30.6% | 0.03% | -12.9% |
AMSF | Sell | AMERISAFE INC | $11,313,000 | -29.0% | 227,698 | -23.1% | 0.03% | -20.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $11,321,000 | -13.2% | 508,578 | -15.0% | 0.03% | -3.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,635,000 | +78.9% | 98,913 | +82.0% | 0.03% | +92.9% |
HUM | Sell | HUMANA INC | $11,545,000 | -30.1% | 26,535 | -25.5% | 0.03% | -22.9% |
ES | Buy | EVERSOURCE ENERGY | $11,459,000 | +228.5% | 129,948 | +238.9% | 0.03% | +285.7% |
NDSN | Buy | NORDSON CORP | $11,294,000 | -8.1% | 49,726 | +3.2% | 0.03% | +3.8% |
IRM | Sell | IRON MTN INC NEW | $11,451,000 | -8.0% | 206,685 | -13.1% | 0.03% | +3.8% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $11,198,000 | -19.7% | 1,044,726 | -8.6% | 0.03% | -13.3% |
PH | Buy | PARKER-HANNIFIN CORP | $10,991,000 | -2.2% | 38,726 | +9.6% | 0.03% | +8.3% |
VTRS | Buy | VIATRIS INC | $10,906,000 | +208.9% | 1,002,363 | +283.9% | 0.03% | +225.0% |
DLTR | Buy | DOLLAR TREE INC | $10,704,000 | +67.6% | 66,830 | +47.0% | 0.02% | +78.6% |
ZS | Buy | ZSCALER INC | $10,806,000 | +37.2% | 44,794 | +82.8% | 0.02% | +47.1% |
REG | Sell | REGENCY CTRS CORP | $10,782,000 | -33.7% | 151,171 | -30.0% | 0.02% | -28.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $10,581,000 | -9.1% | 230,652 | +7.5% | 0.02% | 0.0% |
CME | Buy | CME GROUP INC | $10,819,000 | +101.8% | 45,490 | +93.9% | 0.02% | +127.3% |
QRVO | Sell | QORVO INC | $10,491,000 | -70.5% | 84,536 | -62.8% | 0.02% | -67.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,565,000 | +112.6% | 60,124 | +99.9% | 0.02% | +127.3% |
PRI | PRIMERICA INC | $10,262,000 | -10.7% | 75,000 | 0.0% | 0.02% | 0.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,232,000 | -12.4% | 6,469 | -3.2% | 0.02% | -4.0% |
DDOG | Buy | DATADOG INC | $10,226,000 | +3.2% | 67,505 | +21.4% | 0.02% | +14.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $10,172,000 | -90.2% | 67,276 | -87.3% | 0.02% | -89.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,026,000 | -18.4% | 29,135 | -7.8% | 0.02% | -7.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $9,677,000 | +2.8% | 128,416 | +19.2% | 0.02% | +15.0% |
AMCR | Buy | AMCOR PLCord | $9,618,000 | +54.9% | 848,832 | +64.2% | 0.02% | +76.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,788,000 | -0.5% | 81,973 | -2.5% | 0.02% | +9.5% |
DCT | DUCK CREEK TECHNOLOGIES INC | $9,954,000 | -26.5% | 450,000 | 0.0% | 0.02% | -20.7% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,358,000 | +19.9% | 61,668 | +23.2% | 0.02% | +29.4% |
CSGS | Buy | CSG SYS INTL INC | $9,381,000 | +22235.7% | 147,560 | +20031.0% | 0.02% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,175,000 | -3.5% | 102,051 | -2.9% | 0.02% | +10.0% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $9,526,000 | – | 78,043 | +100.0% | 0.02% | – | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,097,000 | -32.9% | 40,066 | -39.5% | 0.02% | -27.6% |
WRB | Buy | BERKLEY W R CORP | $8,977,000 | +76.0% | 134,835 | +117.8% | 0.02% | +90.9% |
KRC | Sell | KILROY RLTY CORP | $8,941,000 | +10.3% | 117,000 | -4.1% | 0.02% | +23.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $9,052,000 | +20.8% | 295,374 | +10.0% | 0.02% | +31.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $8,887,000 | -23.1% | 63,544 | +3.7% | 0.02% | -16.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $8,815,000 | +43.5% | 453,625 | +28.4% | 0.02% | +61.5% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,897,000 | +4.0% | 194,571 | +15.7% | 0.02% | +16.7% |
AMH | AMERICAN HOMES 4 RENTcl a | $8,807,000 | -8.2% | 220,000 | 0.0% | 0.02% | +5.0% | |
RMD | Buy | RESMED INC | $8,411,000 | -0.7% | 34,678 | +6.6% | 0.02% | +11.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $8,438,000 | +59.3% | 142,717 | +18.7% | 0.02% | +81.8% |
RJF | Buy | RAYMOND JAMES FINL INC | $8,474,000 | +25.0% | 77,108 | +14.2% | 0.02% | +42.9% |
ROL | Buy | ROLLINS INC | $8,497,000 | +2.8% | 242,415 | +0.3% | 0.02% | +11.1% |
AME | Sell | AMETEK INC | $8,356,000 | -13.9% | 62,751 | -4.9% | 0.02% | -4.8% |
TECH | Sell | BIO-TECHNE CORP | $8,680,000 | -36.6% | 20,038 | -24.3% | 0.02% | -31.0% |
CF | Buy | CF INDS HLDGS INC | $8,066,000 | +107.4% | 78,274 | +42.6% | 0.02% | +137.5% |
INVA | Buy | INNOVIVA INC | $7,942,000 | +249.9% | 410,383 | +212.0% | 0.02% | +280.0% |
ROST | Sell | ROSS STORES INC | $7,962,000 | -39.4% | 88,003 | -23.5% | 0.02% | -32.1% |
WAFD | Buy | WASHINGTON FED INC | $7,900,000 | +640.4% | 240,676 | +652.3% | 0.02% | +850.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,934,000 | +17.4% | 15 | 0.0% | 0.02% | +35.7% | |
FTV | Sell | FORTIVE CORP | $7,917,000 | -44.2% | 129,971 | -30.1% | 0.02% | -36.7% |
AON | Sell | AON PLC | $7,973,000 | -76.3% | 24,484 | -78.1% | 0.02% | -73.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $7,559,000 | -21.9% | 26,998 | -2.7% | 0.02% | -14.3% |
WELL | Sell | WELLTOWER INC | $7,710,000 | +0.3% | 80,194 | -10.5% | 0.02% | +12.5% |
SI | New | SILVERGATE CAP CORPcl a | $7,529,000 | – | 50,000 | +100.0% | 0.02% | – |
MCO | Sell | MOODYS CORP | $7,691,000 | -72.8% | 22,794 | -68.5% | 0.02% | -70.0% |
SYK | Buy | STRYKER CORPORATION | $7,668,000 | +28.2% | 28,687 | +28.3% | 0.02% | +38.5% |
CAG | Sell | CONAGRA BRANDS INC | $7,731,000 | -54.5% | 230,304 | -53.7% | 0.02% | -50.0% |
New | CONSTELLATION ENERGY CORP | $7,568,000 | – | 134,572 | +100.0% | 0.02% | – | |
HAS | Buy | HASBRO INC | $7,666,000 | +2.2% | 93,576 | +27.0% | 0.02% | +12.5% |
BWA | Buy | BORGWARNER INC | $7,550,000 | +61.0% | 194,089 | +86.6% | 0.02% | +80.0% |
MKL | Buy | MARKEL CORP | $7,852,000 | +21.4% | 5,322 | +1.5% | 0.02% | +28.6% |
DHI | Buy | D R HORTON INC | $7,567,000 | -24.1% | 101,540 | +10.4% | 0.02% | -14.3% |
MMS | Sell | MAXIMUS INC | $7,833,000 | -33.0% | 104,507 | -28.8% | 0.02% | -28.0% |
XRX | Buy | XEROX HOLDINGS CORP | $7,627,000 | -10.9% | 378,145 | +0.0% | 0.02% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $7,414,000 | -24.1% | 49,149 | -10.0% | 0.02% | -19.0% |
HUBS | Sell | HUBSPOT INC | $7,123,000 | -31.1% | 14,995 | -4.3% | 0.02% | -22.7% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,271,000 | -49.5% | 24,746 | -34.4% | 0.02% | -45.2% |
AGO | Sell | ASSURED GUARANTY LTD | $7,050,000 | +8.7% | 110,746 | -14.3% | 0.02% | +21.4% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,208,000 | -10.1% | 230,000 | -4.2% | 0.02% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,207,000 | +288.9% | 49,506 | +266.6% | 0.02% | +325.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $7,203,000 | +1445.7% | 109,863 | +1391.9% | 0.02% | +1600.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $7,163,000 | +2.0% | 144,268 | +33.9% | 0.02% | +13.3% |
WAB | Buy | WABTEC | $7,126,000 | +80.4% | 74,107 | +72.8% | 0.02% | +112.5% |
HRB | Buy | BLOCK H & R INC | $7,160,000 | +11.7% | 274,946 | +1.1% | 0.02% | +21.4% |
ETH | ETHAN ALLEN INTERIORS INC | $7,425,000 | -0.8% | 284,795 | 0.0% | 0.02% | +6.2% | |
DVA | Sell | DAVITA INC | $7,292,000 | -32.0% | 64,450 | -31.6% | 0.02% | -26.1% |
CUBE | Sell | CUBESMART | $7,306,000 | -19.4% | 140,410 | -11.9% | 0.02% | -10.5% |
CSGP | Sell | COSTAR GROUP INC | $6,783,000 | -15.9% | 101,830 | -0.2% | 0.02% | -5.9% |
THG | Sell | HANOVER INS GROUP INC | $6,839,000 | +10.1% | 45,749 | -3.5% | 0.02% | +23.1% |
KFRC | Buy | KFORCE INC | $6,709,000 | -0.6% | 90,690 | +1.1% | 0.02% | +14.3% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $6,724,000 | -78.0% | 191,964 | -73.6% | 0.02% | -75.4% |
VTR | Buy | VENTAS INC | $6,634,000 | +39.7% | 107,437 | +15.6% | 0.02% | +60.0% |
WRK | Buy | WESTROCK CO | $6,825,000 | +134.8% | 145,147 | +121.5% | 0.02% | +166.7% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $6,865,000 | +674.8% | 65,790 | +807.9% | 0.02% | +700.0% |
FE | Sell | FIRSTENERGY CORP | $6,904,000 | -22.4% | 150,579 | -29.7% | 0.02% | -15.8% |
REXR | Sell | REXFORD INDL RLTY INC | $6,639,000 | -18.1% | 89,000 | -11.0% | 0.02% | -5.9% |
CPRT | Buy | COPART INC | $6,804,000 | +12.5% | 54,228 | +36.0% | 0.02% | +23.1% |
DLR | Buy | DIGITAL RLTY TR INC | $6,474,000 | -9.0% | 45,662 | +13.5% | 0.02% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $6,368,000 | +3.0% | 158,484 | +16.3% | 0.02% | +15.4% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $6,158,000 | -63.2% | 14,124 | -44.5% | 0.02% | -58.3% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,172,000 | -4.3% | 116,581 | +9.7% | 0.02% | +7.1% |
BKE | Buy | BUCKLE INC | $6,395,000 | -7.3% | 193,569 | +18.8% | 0.02% | 0.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $5,825,000 | +26.8% | 154,072 | +1.2% | 0.01% | +40.0% |
AVY | Sell | AVERY DENNISON CORP | $6,101,000 | -69.4% | 35,076 | -61.9% | 0.01% | -66.7% |
New | SL GREEN RLTY CORP | $5,912,000 | – | 72,824 | +100.0% | 0.01% | – | |
FANG | Buy | DIAMONDBACK ENERGY INC | $6,016,000 | +27.4% | 43,890 | +0.2% | 0.01% | +40.0% |
UGI | Sell | UGI CORP NEW | $5,852,000 | -81.1% | 161,570 | -76.1% | 0.01% | -78.8% |
COG | Buy | COTERRA ENERGY INC | $5,965,000 | +166.5% | 221,138 | +87.8% | 0.01% | +180.0% |
BA | Buy | BOEING CO | $5,934,000 | +73.7% | 30,981 | +82.5% | 0.01% | +100.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $6,080,000 | -2.1% | 36,565 | +5.2% | 0.01% | +7.7% |
UNM | UNUM GROUP | $5,726,000 | +28.2% | 181,746 | 0.0% | 0.01% | +30.0% | |
CE | Sell | CELANESE CORP DEL | $5,673,000 | -73.8% | 39,716 | -69.2% | 0.01% | -71.7% |
UHAL | Buy | AMERCO | $5,325,000 | +51.3% | 8,923 | +84.1% | 0.01% | +85.7% |
PXD | Buy | PIONEER NAT RES CO | $5,520,000 | +163.4% | 22,078 | +91.6% | 0.01% | +225.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $5,523,000 | +551.3% | 55,349 | +481.1% | 0.01% | +550.0% |
WEC | Buy | WEC ENERGY GROUP INC | $5,525,000 | +9.0% | 55,367 | +6.0% | 0.01% | +18.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $5,334,000 | -8.7% | 39,423 | +8.7% | 0.01% | +8.3% |
New | APOLLO GLOBAL MGMT INC | $5,528,000 | – | 89,171 | +100.0% | 0.01% | – | |
LBTYA | LIBERTY GLOBAL PLC | $5,597,000 | -8.0% | 219,377 | 0.0% | 0.01% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $5,583,000 | +95.3% | 55,947 | +89.1% | 0.01% | +116.7% |
CMS | Buy | CMS ENERGY CORP | $5,316,000 | +61.3% | 76,017 | +50.0% | 0.01% | +85.7% |
BLL | Buy | BALL CORP | $5,690,000 | +54.5% | 63,212 | +65.2% | 0.01% | +62.5% |
Y | Buy | ALLEGHANY CORP MD | $5,471,000 | +45.0% | 6,460 | +14.3% | 0.01% | +62.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,588,000 | +6.5% | 24,264 | +16.0% | 0.01% | +18.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,385,000 | -6.5% | 392,220 | +24.0% | 0.01% | +8.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,888,000 | -77.5% | 31,800 | -74.0% | 0.01% | -73.9% |
OKE | Sell | ONEOK INC NEW | $5,304,000 | -32.7% | 75,072 | -44.1% | 0.01% | -29.4% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,020,000 | -26.2% | 68,377 | -27.3% | 0.01% | -14.3% |
NTRS | Buy | NORTHERN TR CORP | $5,157,000 | +21.4% | 44,298 | +24.7% | 0.01% | +33.3% |
STLD | Sell | STEEL DYNAMICS INC | $5,145,000 | +7.8% | 61,674 | -19.8% | 0.01% | +20.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,156,000 | -7.1% | 202,196 | -2.0% | 0.01% | 0.0% |
IVZ | Sell | INVESCO LTD | $5,221,000 | -12.9% | 226,375 | -13.0% | 0.01% | -7.7% |
MCY | Sell | MERCURY GENL CORP NEW | $4,507,000 | -26.4% | 81,918 | -29.0% | 0.01% | -15.4% |
IMKTA | Sell | INGLES MKTS INCcl a | $4,459,000 | -1.4% | 50,095 | -4.4% | 0.01% | +10.0% |
NLOK | Sell | NORTONLIFELOCK INC | $4,728,000 | -9.3% | 178,278 | -11.1% | 0.01% | 0.0% |
GNRC | Sell | GENERAC HLDGS INC | $4,583,000 | -23.1% | 15,418 | -8.9% | 0.01% | -15.4% |
PLUG | Buy | PLUG POWER INC | $4,583,000 | +69.8% | 160,165 | +67.5% | 0.01% | +83.3% |
R | Buy | RYDER SYS INC | $4,810,000 | +10.5% | 60,637 | +14.8% | 0.01% | +22.2% |
EWBC | Buy | EAST WEST BANCORP INC | $4,753,000 | +11.1% | 60,158 | +10.7% | 0.01% | +22.2% |
EMN | Buy | EASTMAN CHEM CO | $4,500,000 | -4.5% | 40,145 | +3.0% | 0.01% | +10.0% |
EIX | Buy | EDISON INTL | $4,661,000 | +95.5% | 66,483 | +90.5% | 0.01% | +120.0% |
SYY | Sell | SYSCO CORP | $4,776,000 | -32.9% | 58,498 | -35.5% | 0.01% | -26.7% |
GNTX | Sell | GENTEX CORP | $4,277,000 | -64.6% | 146,599 | -57.7% | 0.01% | -61.5% |
WPC | Buy | WP CAREY INC | $4,233,000 | +61.8% | 52,336 | +64.0% | 0.01% | +66.7% |
WSM | Buy | WILLIAMS SONOMA INC | $4,171,000 | +2.2% | 28,769 | +19.2% | 0.01% | +11.1% |
ETSY | Buy | ETSY INC | $4,262,000 | +0.0% | 34,289 | +76.2% | 0.01% | +11.1% |
ALLE | Sell | ALLEGION PLC | $4,091,000 | -27.3% | 37,247 | -12.3% | 0.01% | -16.7% |
NI | Buy | NISOURCE INC | $4,189,000 | +56.0% | 131,751 | +35.4% | 0.01% | +66.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,190,000 | +24.0% | 8,862 | +14.6% | 0.01% | +42.9% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,404,000 | -74.4% | 40,874 | -74.4% | 0.01% | -73.0% |
RUN | Buy | SUNRUN INC | $4,453,000 | +64.5% | 146,627 | +85.8% | 0.01% | +66.7% |
HES | Buy | HESS CORP | $4,252,000 | +66.6% | 39,715 | +15.2% | 0.01% | +100.0% |
J | Sell | JACOBS ENGR GROUP INC | $4,296,000 | -10.5% | 31,173 | -9.6% | 0.01% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $4,036,000 | -56.8% | 126,236 | -59.9% | 0.01% | -50.0% |
SPTN | Sell | SPARTANNASH CO | $4,113,000 | +26.6% | 124,703 | -1.2% | 0.01% | +42.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $4,146,000 | -26.9% | 84,213 | -17.1% | 0.01% | -16.7% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,302,000 | -37.7% | 32,352 | -29.4% | 0.01% | -33.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,878,000 | -75.2% | 23,927 | -68.4% | 0.01% | -72.7% |
STE | Sell | STERIS PLC | $3,732,000 | -46.7% | 15,436 | -46.3% | 0.01% | -40.0% |
PTC | Sell | PTC INC | $3,783,000 | -23.5% | 35,129 | -14.0% | 0.01% | -18.2% |
LANC | Sell | LANCASTER COLONY CORP | $4,031,000 | -40.0% | 27,034 | -33.4% | 0.01% | -35.7% |
NEU | Sell | NEWMARKET CORP | $3,772,000 | -6.8% | 11,628 | -1.5% | 0.01% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,833,000 | +1330.2% | 49,732 | +1542.9% | 0.01% | +800.0% |
SPLK | Buy | SPLUNK INC | $3,654,000 | +121700.0% | 24,577 | +98208.0% | 0.01% | – |
CDW | Sell | CDW CORP | $3,851,000 | -49.0% | 21,518 | -41.7% | 0.01% | -43.8% |
JBL | Buy | JABIL INC | $3,623,000 | +23.4% | 58,696 | +40.7% | 0.01% | +50.0% |
DT | Sell | DYNATRACE INC | $3,825,000 | -59.3% | 81,181 | -47.9% | 0.01% | -55.0% |
MTCH | Sell | MATCH GROUP INC NEW | $3,488,000 | -33.5% | 32,078 | -19.1% | 0.01% | -27.3% |
SWCH | New | SWITCH INCcl a | $3,390,000 | – | 110,000 | +100.0% | 0.01% | – |
XEL | Buy | XCEL ENERGY INC | $3,285,000 | +55.3% | 45,532 | +45.8% | 0.01% | +60.0% |
LNT | Buy | ALLIANT ENERGY CORP | $3,421,000 | +5.1% | 54,749 | +3.4% | 0.01% | +14.3% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,368,000 | -59.2% | 106,423 | -58.1% | 0.01% | -55.6% |
GRMN | Sell | GARMIN LTD | $3,498,000 | -92.8% | 29,500 | -91.7% | 0.01% | -92.2% |
MTN | Buy | VAIL RESORTS INC | $3,271,000 | +12.4% | 12,575 | +41.6% | 0.01% | +33.3% |
BHE | Sell | BENCHMARK ELECTRS INC | $3,268,000 | -34.2% | 130,520 | -28.7% | 0.01% | -27.3% |
KSS | Buy | KOHLS CORP | $3,277,000 | +35.6% | 54,198 | +10.8% | 0.01% | +60.0% |
ENPH | Sell | ENPHASE ENERGY INC | $3,326,000 | -12.6% | 16,484 | -20.7% | 0.01% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $3,544,000 | -38.2% | 51,175 | -18.3% | 0.01% | -33.3% |
EIG | Sell | EMPLOYERS HLDGS INC | $3,447,000 | -20.9% | 84,028 | -20.2% | 0.01% | -11.1% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,885,000 | +299.0% | 12,215 | +301.1% | 0.01% | +250.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,109,000 | -95.2% | 17,326 | -94.2% | 0.01% | -94.9% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $3,101,000 | -27.2% | 65,867 | -25.3% | 0.01% | -22.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,804,000 | -52.7% | 31,914 | -54.4% | 0.01% | -46.2% |
SEIC | Sell | SEI INVTS CO | $3,054,000 | -55.7% | 50,724 | -55.2% | 0.01% | -53.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,020,000 | +29.5% | 72,032 | +38.6% | 0.01% | +40.0% |
DISCA | Sell | DISCOVERY INC | $2,828,000 | -16.4% | 113,540 | -21.0% | 0.01% | 0.0% |
AIZ | Buy | ASSURANT INC | $2,786,000 | +482.8% | 15,318 | +399.6% | 0.01% | +600.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,019,000 | -97.9% | 59,369 | -97.5% | 0.01% | -97.8% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,839,000 | -63.3% | 10,002 | -51.2% | 0.01% | -56.2% |
AXS | New | AXIS CAP HLDGS LTD | $2,783,000 | – | 46,018 | +100.0% | 0.01% | – |
SNAP | Buy | SNAP INCcl a | $2,931,000 | +84.3% | 81,451 | +140.9% | 0.01% | +133.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,125,000 | +15.6% | 80,368 | +11.9% | 0.01% | +16.7% |
CABO | Buy | CABLE ONE INC | $2,936,000 | -10.9% | 2,005 | +7.3% | 0.01% | 0.0% |
PINS | Buy | PINTEREST INCcl a | $2,873,000 | -27.7% | 116,769 | +6.8% | 0.01% | -12.5% |
VICI | Buy | VICI PPTYS INC | $3,098,000 | +9.9% | 108,886 | +16.2% | 0.01% | +16.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,986,000 | -63.0% | 22,406 | -56.9% | 0.01% | -58.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,568,000 | -5.3% | 71,954 | +11.3% | 0.01% | 0.0% |
TWTR | Sell | TWITTER INC | $2,616,000 | -27.9% | 67,637 | -19.4% | 0.01% | -25.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $2,687,000 | -63.0% | 13,477 | -65.3% | 0.01% | -60.0% |
VMC | Buy | VULCAN MATLS CO | $2,429,000 | +14.7% | 13,220 | +29.6% | 0.01% | +20.0% |
SAFM | SANDERSON FARMS INC | $2,649,000 | -1.9% | 14,130 | 0.0% | 0.01% | 0.0% | |
M | Buy | MACYS INC | $2,368,000 | +62.5% | 97,222 | +74.6% | 0.01% | +100.0% |
INCY | Buy | INCYTE CORP | $2,579,000 | +8.3% | 32,473 | +0.1% | 0.01% | +20.0% |
O | Buy | REALTY INCOME CORP | $2,633,000 | +30.7% | 38,006 | +35.1% | 0.01% | +50.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $2,487,000 | +265.7% | 42,936 | +249.0% | 0.01% | +500.0% |
GDDY | Buy | GODADDY INCcl a | $2,577,000 | +144.5% | 30,793 | +147.9% | 0.01% | +200.0% |
PPG | Buy | PPG INDS INC | $2,597,000 | +5.4% | 19,815 | +38.7% | 0.01% | +20.0% |
YELP | Buy | YELP INCcl a | $2,685,000 | -2.6% | 78,691 | +3.4% | 0.01% | 0.0% |
ERIE | ERIE INDTY COcl a | $2,433,000 | -8.6% | 13,813 | 0.0% | 0.01% | 0.0% | |
GCO | Sell | GENESCO INC | $2,624,000 | -4.1% | 41,249 | -3.2% | 0.01% | 0.0% |
DISCK | Buy | DISCOVERY INC | $1,957,000 | +20.7% | 78,431 | +11.0% | 0.01% | +66.7% |
VSTO | Sell | VISTA OUTDOOR INC | $1,920,000 | -29.8% | 53,806 | -9.3% | 0.01% | -16.7% |
NRG | Buy | NRG ENERGY INC | $2,002,000 | +18.7% | 52,130 | +33.2% | 0.01% | +25.0% |
EVRG | Sell | EVERGY INC | $2,012,000 | -21.5% | 29,431 | -21.3% | 0.01% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,003,000 | +42.4% | 6,215 | +24.0% | 0.01% | +66.7% |
DDS | Sell | DILLARDS INCcl a | $2,210,000 | +6.7% | 8,235 | -2.5% | 0.01% | +25.0% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $2,200,000 | -17.5% | 15,863 | -7.5% | 0.01% | -16.7% |
CTLT | Buy | CATALENT INC | $2,173,000 | +2.0% | 19,599 | +17.7% | 0.01% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,315,000 | +1.1% | 328,738 | +12.3% | 0.01% | 0.0% |
FMC | New | FMC CORP | $2,251,000 | – | 17,115 | +100.0% | 0.01% | – |
TGNA | Sell | TEGNA INC | $2,049,000 | +1.0% | 91,468 | -16.3% | 0.01% | +25.0% |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,954,000 | +13.9% | 169,145 | 0.0% | 0.01% | +25.0% | |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,028,000 | -13.1% | 25,529 | +10.7% | 0.01% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,018,000 | +26.9% | 12,964 | +3.9% | 0.01% | +66.7% |
APD | Sell | AIR PRODS & CHEMS INC | $1,613,000 | -24.2% | 6,456 | -7.7% | 0.00% | -20.0% |
HWM | Buy | HOWMET AEROSPACE INC | $1,558,000 | +16.0% | 43,342 | +2.7% | 0.00% | +33.3% |
LEA | Sell | LEAR CORP | $1,637,000 | -33.2% | 11,482 | -14.3% | 0.00% | -20.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,747,000 | +134.8% | 44,148 | +159.5% | 0.00% | +100.0% |
GNW | Buy | GENWORTH FINL INC | $1,806,000 | +19.0% | 477,664 | +27.4% | 0.00% | +33.3% |
MASI | Buy | MASIMO CORP | $1,519,000 | +12.3% | 10,430 | +125.8% | 0.00% | +33.3% |
Sell | GXO LOGISTICS INCORPORATED | $1,825,000 | -29.3% | 25,584 | -9.9% | 0.00% | -20.0% | |
MC | Sell | MOELIS & COcl a | $1,842,000 | -86.4% | 39,214 | -81.9% | 0.00% | -86.2% |
MHK | Sell | MOHAWK INDS INC | $1,895,000 | -69.6% | 15,260 | -55.4% | 0.00% | -69.2% |
MDB | Buy | MONGODB INCcl a | $1,789,000 | +1980.2% | 4,032 | +2373.6% | 0.00% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $1,811,000 | +12.8% | 26,371 | +5.1% | 0.00% | +33.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $1,816,000 | +251.9% | 35,509 | +269.2% | 0.00% | +300.0% |
ENTG | Buy | ENTEGRIS INC | $1,774,000 | +213.4% | 13,534 | +231.6% | 0.00% | +300.0% |
OMF | Buy | ONEMAIN HLDGS INC | $1,891,000 | +13.9% | 39,889 | +20.2% | 0.00% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,858,000 | +9.2% | 5,368 | +31.0% | 0.00% | 0.0% |
RMAX | RE MAX HLDGS INCcl a | $1,492,000 | -9.0% | 53,798 | 0.0% | 0.00% | +33.3% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,686,000 | -49.1% | 9,192 | -54.9% | 0.00% | -42.9% |
Buy | RIVIAN AUTOMOTIVE INC | $1,658,000 | -44.3% | 32,993 | +14.9% | 0.00% | -33.3% | |
SANM | SANMINA CORPORATION | $1,588,000 | -2.5% | 39,300 | 0.0% | 0.00% | +33.3% | |
CGNX | Buy | COGNEX CORP | $1,733,000 | +26.1% | 22,455 | +27.1% | 0.00% | +33.3% |
ACCO | Buy | ACCO BRANDS CORP | $1,536,000 | +3.6% | 192,005 | +7.1% | 0.00% | +33.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,826,000 | +4.1% | 4,105 | +26.0% | 0.00% | 0.0% |
UDR | Buy | UDR INC | $1,733,000 | +22.8% | 30,220 | +28.4% | 0.00% | +33.3% |
BCC | Buy | BOISE CASCADE CO DEL | $1,673,000 | +200.4% | 24,082 | +208.3% | 0.00% | +300.0% |
VRNT | New | VERINT SYS INC | $1,837,000 | – | 35,534 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $1,661,000 | – | 13,902 | +100.0% | 0.00% | – |
XPER | Buy | XPERI HOLDING CORP | $1,655,000 | +9.5% | 95,545 | +19.6% | 0.00% | +33.3% |
QURE | Buy | UNIQURE NV | $1,535,000 | +105.2% | 84,905 | +135.3% | 0.00% | +100.0% |
RMBS | RAMBUS INC DEL | $1,225,000 | +8.6% | 38,401 | 0.0% | 0.00% | +50.0% | |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,285,000 | +151.5% | 28,355 | +131.2% | 0.00% | +200.0% |
FLEX | FLEX LTDord | $1,253,000 | +1.3% | 67,532 | 0.0% | 0.00% | 0.0% | |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,123,000 | +584.8% | 21,114 | +798.5% | 0.00% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $1,384,000 | -75.6% | 45,578 | -67.2% | 0.00% | -75.0% |
AGNC | Buy | AGNC INVT CORP | $1,387,000 | -3.7% | 105,950 | +10.7% | 0.00% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $1,178,000 | -73.4% | 6,467 | -57.5% | 0.00% | -66.7% |
TDG | Buy | TRANSDIGM GROUP INC | $1,440,000 | +72.9% | 2,210 | +68.8% | 0.00% | +50.0% |
AES | Sell | AES CORP | $1,438,000 | -44.0% | 55,866 | -47.1% | 0.00% | -40.0% |
ENVA | ENOVA INTL INC | $1,441,000 | -7.3% | 37,950 | 0.0% | 0.00% | 0.0% | |
RPRX | Buy | ROYALTY PHARMA PLC | $1,271,000 | +505.2% | 32,626 | +518.0% | 0.00% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $1,114,000 | +222.9% | 18,370 | +325.1% | 0.00% | +200.0% |
NSA | NATIONAL STORAGE AFFILIATES | $1,168,000 | -9.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
MTB | Sell | M & T BK CORP | $1,123,000 | -48.9% | 6,631 | -53.6% | 0.00% | -40.0% |
MTG | MGIC INVT CORP WIS | $1,205,000 | -6.0% | 88,920 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC | $1,329,000 | -15.0% | 87,882 | 0.0% | 0.00% | 0.0% | |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,205,000 | – | 33,561 | +100.0% | 0.00% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $1,344,000 | +9.2% | 18,492 | +30.7% | 0.00% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,170,000 | +70.8% | 18,120 | +126.7% | 0.00% | +200.0% |
GPI | GROUP 1 AUTOMOTIVE INC | $1,123,000 | -14.0% | 6,690 | 0.0% | 0.00% | 0.0% | |
BKI | Buy | BLACK KNIGHT INC | $1,065,000 | -7.7% | 18,362 | +32.0% | 0.00% | +50.0% |
TDC | Sell | TERADATA CORP DEL | $1,084,000 | -0.1% | 22,001 | -13.9% | 0.00% | +50.0% |
TFSL | TFS FINL CORP | $1,428,000 | -7.2% | 86,033 | 0.0% | 0.00% | 0.0% | |
EQC | Sell | EQUITY COMWLTH | $1,164,000 | +3.5% | 41,250 | -5.0% | 0.00% | +50.0% |
WSO | Sell | WATSCO INC | $1,363,000 | -39.9% | 4,471 | -38.4% | 0.00% | -40.0% |
HMST | HOMESTREET INC | $1,080,000 | -8.9% | 22,805 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC | $1,100,000 | -35.0% | 23,386 | 0.0% | 0.00% | -25.0% | |
ANF | ABERCROMBIE & FITCH COcl a | $1,068,000 | -8.2% | 33,380 | 0.0% | 0.00% | +50.0% | |
PRDO | Buy | PERDOCEO ED CORP | $1,291,000 | +349.8% | 112,474 | +361.1% | 0.00% | +200.0% |
COO | Sell | COOPER COS INC | $1,084,000 | -27.1% | 2,595 | -26.8% | 0.00% | 0.0% |
TWLO | Buy | TWILIO INCcl a | $1,452,000 | -0.2% | 8,808 | +59.4% | 0.00% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $856,000 | -60.4% | 11,066 | -52.1% | 0.00% | -60.0% |
LFUS | LITTELFUSE INC | $864,000 | -20.7% | 3,465 | 0.0% | 0.00% | 0.0% | |
HVT | HAVERTY FURNITURE COS INC | $723,000 | -10.2% | 26,356 | 0.0% | 0.00% | 0.0% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $766,000 | +3.7% | 5,989 | +2.9% | 0.00% | 0.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $788,000 | +2.5% | 7,859 | +33.5% | 0.00% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $897,000 | +64.6% | 4,496 | +138.9% | 0.00% | +100.0% |
SCI | Buy | SERVICE CORP INTL | $876,000 | +189.1% | 13,309 | +211.5% | 0.00% | +100.0% |
EAF | Sell | GRAFTECH INTL LTD | $765,000 | -34.6% | 79,496 | -19.6% | 0.00% | 0.0% |
ARCB | ARCBEST CORP | $914,000 | -32.8% | 11,356 | 0.0% | 0.00% | -33.3% | |
RDN | RADIAN GROUP INC | $854,000 | +5.0% | 38,441 | 0.0% | 0.00% | 0.0% | |
AROC | Buy | ARCHROCK INC | $850,000 | +29.4% | 92,124 | +4.9% | 0.00% | +100.0% |
SPSC | Sell | SPS COMM INC | $1,018,000 | -24.6% | 7,763 | -18.1% | 0.00% | -33.3% |
TTMI | TTM TECHNOLOGIES INC | $816,000 | -0.6% | 55,090 | 0.0% | 0.00% | 0.0% | |
AGX | Buy | ARGAN INC | $667,000 | +22.4% | 16,434 | +16.6% | 0.00% | +100.0% |
EBF | ENNIS INC | $947,000 | -5.5% | 51,305 | 0.0% | 0.00% | 0.0% | |
WIRE | New | ENCORE WIRE CORP | $647,000 | – | 5,666 | +100.0% | 0.00% | – |
RMR | RMR GROUP INCcl a | $752,000 | -10.4% | 24,182 | 0.0% | 0.00% | 0.0% | |
NUS | NU SKIN ENTERPRISES INCcl a | $806,000 | -5.6% | 16,845 | 0.0% | 0.00% | 0.0% | |
CVLT | Buy | COMMVAULT SYS INC | $655,000 | +25.5% | 9,875 | +30.3% | 0.00% | +100.0% |
WBS | New | WEBSTER FINL CORP | $727,000 | – | 12,957 | +100.0% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $740,000 | +244.2% | 50,636 | +262.0% | 0.00% | – |
CORT | CORCEPT THERAPEUTICS INC | $645,000 | +13.8% | 28,671 | 0.0% | 0.00% | +100.0% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $697,000 | +6.1% | 24,860 | 0.0% | 0.00% | +100.0% | |
QRTEA | Sell | QURATE RETAIL INC | $795,000 | -69.5% | 166,907 | -51.3% | 0.00% | -66.7% |
BFB | New | BROWN FORMAN CORPcl b | $991,000 | – | 14,796 | +100.0% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $660,000 | -48.4% | 27,208 | -45.6% | 0.00% | -33.3% |
ETR | Sell | ENTERGY CORP NEW | $857,000 | -52.4% | 7,342 | -54.1% | 0.00% | -50.0% |
ABMD | Buy | ABIOMED INC | $1,018,000 | +643.1% | 3,071 | +699.7% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $798,000 | +76.9% | 37,712 | +97.5% | 0.00% | +100.0% |
RLGY | REALOGY HLDGS CORP | $717,000 | -6.6% | 45,676 | 0.0% | 0.00% | 0.0% | |
VST | New | VISTRA CORP | $965,000 | – | 41,516 | +100.0% | 0.00% | – |
BOOT | Buy | BOOT BARN HLDGS INC | $703,000 | +182.3% | 7,417 | +266.1% | 0.00% | +100.0% |
FOX | Sell | FOX CORP | $712,000 | -10.8% | 19,588 | -16.1% | 0.00% | 0.0% |
NTGR | NETGEAR INC | $812,000 | -15.3% | 32,850 | 0.0% | 0.00% | 0.0% | |
FFBC | FIRST FINL BANCORP OH | $637,000 | -5.5% | 27,647 | 0.0% | 0.00% | +100.0% | |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $886,000 | -10.7% | 6,118 | -20.0% | 0.00% | 0.0% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,053,000 | +84.1% | 48,651 | +135.9% | 0.00% | +100.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $785,000 | -19.0% | 14,029 | -12.2% | 0.00% | 0.0% |
KRNY | Buy | KEARNY FINL CORP MD | $748,000 | +14.0% | 58,108 | +17.4% | 0.00% | +100.0% |
PRFT | PERFICIENT INC | $641,000 | -14.9% | 5,825 | 0.0% | 0.00% | 0.0% | |
NET | Sell | CLOUDFLARE INC | $1,054,000 | -47.8% | 8,804 | -42.7% | 0.00% | -50.0% |
HIBB | HIBBETT INC | $737,000 | -38.4% | 16,622 | 0.0% | 0.00% | -33.3% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $660,000 | -82.3% | 6,261 | -81.9% | 0.00% | -75.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $753,000 | +57.2% | 6,968 | +29.5% | 0.00% | +100.0% |
SMP | New | STANDARD MTR PRODS INC | $640,000 | – | 14,836 | +100.0% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LIMITED | $651,000 | +261.7% | 2,493 | +242.9% | 0.00% | – |
AVID | AVID TECHNOLOGY INC | $296,000 | +7.2% | 8,482 | 0.0% | 0.00% | 0.0% | |
RPM | New | RPM INTL INC | $263,000 | – | 3,225 | +100.0% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS INC | $480,000 | -67.8% | 14,511 | -58.7% | 0.00% | -66.7% |
CLBK | COLUMBIA FINL INC | $386,000 | +3.2% | 17,933 | 0.0% | 0.00% | 0.0% | |
SGEN | Sell | SEAGEN INC | $622,000 | -24.2% | 4,312 | -18.9% | 0.00% | -50.0% |
CHE | Sell | CHEMED CORP NEW | $353,000 | -69.4% | 697 | -68.0% | 0.00% | -50.0% |
PSTG | New | PURE STORAGE INCcl a | $289,000 | – | 8,179 | +100.0% | 0.00% | – |
SSTK | SHUTTERSTOCK INC | $286,000 | -15.9% | 3,070 | 0.0% | 0.00% | 0.0% | |
CDAY | New | CERIDIAN HCM HLDG INC | $229,000 | – | 3,354 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $322,000 | – | 2,142 | +100.0% | 0.00% | – |
DECK | DECKERS OUTDOOR CORP | $476,000 | -25.2% | 1,737 | 0.0% | 0.00% | 0.0% | |
PINC | Buy | PREMIER INCcl a | $443,000 | +64.7% | 12,466 | +91.0% | 0.00% | 0.0% |
BPOP | Buy | POPULAR INC | $420,000 | +78.7% | 5,139 | +79.6% | 0.00% | 0.0% |
SITM | SITIME CORP | $414,000 | -15.2% | 1,671 | 0.0% | 0.00% | 0.0% | |
PIPR | New | PIPER SANDLER COMPANIES | $317,000 | – | 2,415 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $365,000 | – | 21,564 | +100.0% | 0.00% | – |
KMX | Buy | CARMAX INC | $448,000 | +95.6% | 4,647 | +164.0% | 0.00% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $350,000 | -8.4% | 36,984 | +53.0% | 0.00% | 0.0% |
SONO | Sell | SONOS INC | $620,000 | -26.8% | 21,954 | -22.7% | 0.00% | -50.0% |
CSL | New | CARLISLE COS INC | $220,000 | – | 894 | +100.0% | 0.00% | – |
SUI | Sell | SUN CMNTYS INC | $506,000 | -18.9% | 2,891 | -2.7% | 0.00% | 0.0% |
EGRX | EAGLE PHARMACEUTICALS INC | $214,000 | -2.7% | 4,329 | 0.0% | 0.00% | – | |
OKTA | Sell | OKTA INCcl a | $471,000 | -50.0% | 3,117 | -25.8% | 0.00% | -50.0% |
OAS | Buy | OASIS PETROLEUM INC | $547,000 | +91.3% | 3,738 | +64.8% | 0.00% | 0.0% |
TPH | Buy | TRI POINTE HOMES INC | $412,000 | -11.8% | 20,490 | +22.2% | 0.00% | 0.0% |
TPR | TAPESTRY INC | $331,000 | -8.1% | 8,900 | 0.0% | 0.00% | 0.0% | |
TDOC | Buy | TELADOC HEALTH INC | $244,000 | +132.4% | 3,396 | +195.3% | 0.00% | – |
TFX | Buy | TELEFLEX INCORPORATED | $581,000 | +8.6% | 1,637 | +0.6% | 0.00% | 0.0% |
TRNO | Sell | TERRENO RLTY CORP | $554,000 | -27.5% | 7,488 | -16.4% | 0.00% | -50.0% |
NVAX | NOVAVAX INC | $521,000 | -48.5% | 7,068 | 0.0% | 0.00% | -50.0% | |
BY | New | BYLINE BANCORP INC | $287,000 | – | 10,744 | +100.0% | 0.00% | – |
NXGN | NEXTGEN HEALTHCARE INC | $599,000 | +17.5% | 28,653 | 0.0% | 0.00% | 0.0% | |
TTC | Sell | TORO CO | $452,000 | -42.2% | 5,288 | -32.4% | 0.00% | -50.0% |
BRKR | BRUKER CORP | $359,000 | -23.5% | 5,589 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INCcl a | $245,000 | +10.4% | 8,435 | 0.0% | 0.00% | – | |
UMBF | UMB FINL CORP | $376,000 | -8.5% | 3,871 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION | $394,000 | -19.9% | 23,153 | 0.0% | 0.00% | 0.0% | |
UI | UBIQUITI INC | $433,000 | -5.0% | 1,486 | 0.0% | 0.00% | 0.0% | |
UNFI | Buy | UNITED NAT FOODS INC | $284,000 | +37.2% | 6,870 | +62.6% | 0.00% | – |
NHC | NATIONAL HEALTHCARE CORP | $527,000 | +3.3% | 7,505 | 0.0% | 0.00% | 0.0% | |
COOP | MR COOPER GROUP INC | $628,000 | +10.2% | 13,729 | 0.0% | 0.00% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP | $302,000 | +9966.7% | 4,314 | +10422.0% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC | $395,000 | +7.0% | 3,982 | +54.2% | 0.00% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $575,000 | +36.3% | 4,014 | +37.6% | 0.00% | 0.0% |
VFC | Sell | V F CORP | $549,000 | -67.4% | 9,652 | -58.0% | 0.00% | -75.0% |
EXTR | EXTREME NETWORKS INC | $324,000 | -22.1% | 26,519 | 0.0% | 0.00% | 0.0% | |
VGR | Sell | VECTOR GROUP LTD | $253,000 | -31.2% | 20,978 | -34.6% | 0.00% | 0.0% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $574,000 | – | 862 | +100.0% | 0.00% | – |
FRME | FIRST MERCHANTS CORP | $416,000 | -1.0% | 10,023 | 0.0% | 0.00% | 0.0% | |
BSY | Buy | BENTLEY SYS INC | $544,000 | +40.9% | 12,323 | +54.6% | 0.00% | 0.0% |
FL | FOOT LOCKER INC | $215,000 | -32.2% | 7,263 | 0.0% | 0.00% | 0.0% | |
BCPC | BALCHEM CORP | $507,000 | -18.9% | 3,709 | 0.0% | 0.00% | 0.0% | |
ACLS | New | AXCELIS TECHNOLOGIES INC | $391,000 | – | 5,177 | +100.0% | 0.00% | – |
GMS | GMS INC | $296,000 | -17.1% | 5,940 | 0.0% | 0.00% | 0.0% | |
MED | Sell | MEDIFAST INC | $582,000 | -67.1% | 3,409 | -59.6% | 0.00% | -75.0% |
PODD | Buy | INSULET CORP | $459,000 | +15200.0% | 1,722 | +15554.5% | 0.00% | – |
WSBF | WATERSTONE FINL INC MD | $232,000 | -11.8% | 12,001 | 0.0% | 0.00% | 0.0% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $220,000 | -92.4% | 1,577 | -89.4% | 0.00% | -83.3% |
W | Sell | WAYFAIR INCcl a | $592,000 | -63.6% | 5,346 | -37.6% | 0.00% | -66.7% |
GDEN | GOLDEN ENTMT INC | $283,000 | +15.0% | 4,878 | 0.0% | 0.00% | 0.0% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $321,000 | +10600.0% | 944 | +13385.7% | 0.00% | – |
HZO | MARINEMAX INC | $424,000 | -32.1% | 10,548 | 0.0% | 0.00% | 0.0% | |
ARMK | Buy | ARAMARK | $322,000 | +335.1% | 8,547 | +324.2% | 0.00% | – |
WTFC | New | WINTRUST FINL CORP | $414,000 | – | 4,456 | +100.0% | 0.00% | – |
HNI | HNI CORP | $378,000 | -11.9% | 10,208 | 0.0% | 0.00% | 0.0% | |
LYFT | Sell | LYFT INC | $285,000 | -28.0% | 7,438 | -19.7% | 0.00% | 0.0% |
ZEN | Buy | ZENDESK INC | $363,000 | +689.1% | 3,014 | +574.3% | 0.00% | – |
HAFC | New | HANMI FINL CORP | $218,000 | – | 8,860 | +100.0% | 0.00% | – |
LPX | Buy | LOUISIANA PAC CORP | $636,000 | +89.3% | 10,226 | +138.8% | 0.00% | 0.0% |
LECO | LINCOLN ELEC HLDGS INC | $527,000 | -1.1% | 3,820 | 0.0% | 0.00% | 0.0% | |
HEI | Buy | HEICO CORP NEW | $473,000 | +63.7% | 3,079 | +53.6% | 0.00% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $465,000 | -25.5% | 3,669 | -24.4% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $221,000 | -15.0% | 4,835 | -5.3% | 0.00% | 0.0% |
LXP | LXP INDUSTRIAL TRUST | $235,000 | +0.4% | 14,969 | 0.0% | 0.00% | – | |
AEE | Sell | AMEREN CORP | $394,000 | -30.6% | 4,196 | -34.2% | 0.00% | 0.0% |
CPRI | New | CAPRI HOLDINGS LIMITED | $533,000 | – | 10,377 | +100.0% | 0.00% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $488,000 | +6871.4% | 2,990 | +7566.7% | 0.00% | – |
ALSN | ALLISON TRANSMISSION HLDGS I | $410,000 | +8.2% | 10,438 | 0.0% | 0.00% | 0.0% | |
FN | New | FABRINET | $553,000 | – | 5,252 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $328,000 | – | 5,939 | +100.0% | 0.00% | – |
ACI | Buy | ALBERTSONS COS INC | $489,000 | +39.3% | 14,687 | +26.3% | 0.00% | 0.0% |
KFY | KORN FERRY | $410,000 | -14.0% | 6,308 | 0.0% | 0.00% | 0.0% | |
AFRM | Buy | AFFIRM HLDGS INC | $351,000 | -14.6% | 7,596 | +85.9% | 0.00% | 0.0% |
ASO | ACADEMY SPORTS & OUTDOORS IN | $297,000 | -10.5% | 7,553 | 0.0% | 0.00% | 0.0% | |
NSP | INSPERITY INC | $282,000 | -15.1% | 2,808 | 0.0% | 0.00% | 0.0% | |
IPAR | INTER PARFUMS INC | $310,000 | -17.6% | 3,517 | 0.0% | 0.00% | 0.0% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $545,000 | +456.1% | 6,509 | +411.3% | 0.00% | – |
CXW | CORECIVIC INC | $280,000 | +12.0% | 25,071 | 0.0% | 0.00% | 0.0% | |
RFP | New | RESOLUTE FST PRODS INC | $564,000 | – | 43,745 | +100.0% | 0.00% | – |
ROKU | Sell | ROKU INC | $436,000 | -89.6% | 3,481 | -81.1% | 0.00% | -88.9% |
ASAN | ASANA INCcl a | $138,000 | -46.5% | 3,450 | 0.0% | 0.00% | -100.0% | |
ENTA | ENANTA PHARMACEUTICALS INC | $61,000 | -4.7% | 861 | 0.0% | 0.00% | – | |
BILL | BILL COM HLDGS INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
VNDA | VANDA PHARMACEUTICALS INC | $68,000 | -28.4% | 6,049 | 0.0% | 0.00% | – | |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -3,523 | -100.0% | 0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,652 | -100.0% | 0.00% | – |
Exit | AGILETHOUGHT INC | $0 | – | -10,616 | -100.0% | 0.00% | – | |
MSBI | MIDLAND STS BANCORP INC ILL | $110,000 | +17.0% | 3,809 | 0.0% | 0.00% | – | |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5,731 | -100.0% | 0.00% | – |
FTDR | FRONTDOOR INC | $143,000 | -18.3% | 4,788 | 0.0% | 0.00% | – | |
MCB | New | METROPOLITAN BK HLDG CORP | $152,000 | – | 1,490 | +100.0% | 0.00% | – |
VICTORIAS SECRET AND CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
RH | Exit | RH | $0 | – | -369 | -100.0% | 0.00% | – |
BJ | BJS WHSL CLUB HLDGS INC | $135,000 | +0.7% | 1,996 | 0.0% | 0.00% | – | |
GEO | GEO GROUP INC NEW | $83,000 | -13.5% | 12,441 | 0.0% | 0.00% | – | |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -2,929 | -100.0% | 0.00% | – |
VNT | VONTIER CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $57,000 | -80.6% | 610 | -82.3% | 0.00% | -100.0% |
NMRK | New | NEWMARK GROUP INCcl a | $38,000 | – | 2,399 | +100.0% | 0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,475 | -100.0% | 0.00% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -16,037 | -100.0% | 0.00% | – | |
TBI | Sell | TRUEBLUE INC | $142,000 | -79.6% | 4,928 | -80.4% | 0.00% | -100.0% |
GPS | GAP INC | $1,000 | -50.0% | 101 | 0.0% | 0.00% | – | |
MXL | New | MAXLINEAR INC | $192,000 | – | 3,288 | +100.0% | 0.00% | – |
AGR | Sell | AVANGRID INC | $138,000 | -93.8% | 2,953 | -93.3% | 0.00% | -100.0% |
MATX | MATSON INC | $81,000 | +32.8% | 672 | 0.0% | 0.00% | – | |
AVLR | New | AVALARA INC | $52,000 | – | 525 | +100.0% | 0.00% | – |
AN | AUTONATION INC | $83,000 | -14.4% | 833 | 0.0% | 0.00% | – | |
TITN | TITAN MACHY INC | $44,000 | -17.0% | 1,563 | 0.0% | 0.00% | – | |
DNOW | Sell | NOW INC | $9,000 | -99.1% | 779 | -99.4% | 0.00% | -100.0% |
MLM | MARTIN MARIETTA MATLS INC | $2,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
OSH | Sell | OAK STR HEALTH INC | $21,000 | -85.8% | 772 | -82.7% | 0.00% | – |
WLK | WESTLAKE CORPORATION | $78,000 | +27.9% | 630 | 0.0% | 0.00% | – | |
CRAI | CRA INTL INC | $102,000 | -9.7% | 1,210 | 0.0% | 0.00% | – | |
OPI | New | OFFICE PPTYS INCOME TR | $127,000 | – | 4,929 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $150,000 | – | 3,636 | +100.0% | 0.00% | – |
SATS | ECHOSTAR CORPcl a | $106,000 | -7.8% | 4,375 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INC | $161,000 | -27.8% | 2,971 | 0.0% | 0.00% | – | |
New | HF SINCLAIR CORPORATION | $128,000 | – | 3,213 | +100.0% | 0.00% | – | |
WYNN | New | WYNN RESORTS LTD | $206,000 | – | 2,589 | +100.0% | 0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -50 | -100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $97,000 | – | 3,014 | +100.0% | 0.00% | – |
OGN | ORGANON & CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
OXM | New | OXFORD INDS INC | $117,000 | – | 1,290 | +100.0% | 0.00% | – |
DFIN | DONNELLEY FINL SOLUTIONS INC | $160,000 | -29.5% | 4,810 | 0.0% | 0.00% | – | |
New | ZIMVIE INC | $13,000 | – | 575 | +100.0% | 0.00% | – | |
AMKR | AMKOR TECHNOLOGY INC | $190,000 | -12.4% | 8,750 | 0.0% | 0.00% | – | |
ZG | ZILLOW GROUP INCcl a | $140,000 | -22.7% | 2,905 | 0.0% | 0.00% | – | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $207,000 | +6800.0% | 4,209 | +8855.3% | 0.00% | – |
SF | STIFEL FINL CORP | $120,000 | -3.2% | 1,758 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $4,000 | -20.0% | 294 | 0.0% | 0.00% | – | |
LL | LL FLOORING HOLDINGS INC | $71,000 | -17.4% | 5,031 | 0.0% | 0.00% | – | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $60,000 | – | 1,005 | +100.0% | 0.00% | – |
New | LUCID GROUP INC | $37,000 | – | 1,462 | +100.0% | 0.00% | – | |
ALKS | Sell | ALKERMES PLC | $191,000 | -80.3% | 7,245 | -82.6% | 0.00% | -100.0% |
PVH | Buy | PVH CORPORATION | $22,000 | -4.3% | 281 | +30.1% | 0.00% | – |
HE | HAWAIIAN ELEC INDUSTRIES | $82,000 | +1.2% | 1,947 | 0.0% | 0.00% | – | |
CTRN | Exit | CITI TRENDS INC | $0 | – | -968 | -100.0% | 0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -1,671 | -100.0% | 0.00% | – |
AXTA | AXALTA COATING SYS LTD | $65,000 | -25.3% | 2,631 | 0.0% | 0.00% | – | |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,956 | -100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $154,000 | – | 9,208 | +100.0% | 0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -6,095 | -100.0% | 0.00% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,931 | -100.0% | 0.00% | – |
DIOD | New | DIODES INC | $71,000 | – | 812 | +100.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $19,000 | -100.0% | 725 | -99.9% | 0.00% | -100.0% |
LAUR | New | LAUREATE EDUCATION INC | $116,000 | – | 9,780 | +100.0% | 0.00% | – |
PAG | PENSKE AUTOMOTIVE GRP INC | $74,000 | -11.9% | 788 | 0.0% | 0.00% | – | |
SBSI | SOUTHSIDE BANCSHARES INC | $89,000 | -3.3% | 2,191 | 0.0% | 0.00% | – | |
RVLV | REVOLVE GROUP INCcl a | $12,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
HTH | Sell | HILLTOP HOLDINGS INC | $171,000 | -73.2% | 5,806 | -67.9% | 0.00% | -100.0% |
DHIL | DIAMOND HILL INVT GROUP INC | $68,000 | -4.2% | 363 | 0.0% | 0.00% | – | |
CSV | CARRIAGE SVCS INC | $77,000 | -16.3% | 1,435 | 0.0% | 0.00% | – | |
COUP | Buy | COUPA SOFTWARE INC | $188,000 | +6166.7% | 1,847 | +10161.1% | 0.00% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $16,000 | – | 744 | +100.0% | 0.00% | – |
RNG | RINGCENTRAL INCcl a | $53,000 | -37.6% | 452 | 0.0% | 0.00% | – | |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $56,000 | – | 1,018 | +100.0% | 0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -277 | -100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $192,000 | – | 2,322 | +100.0% | 0.00% | – |
SNBR | SLEEP NUMBER CORP | $159,000 | -33.5% | 3,128 | 0.0% | 0.00% | -100.0% | |
CROX | Sell | CROCS INC | $48,000 | -94.9% | 625 | -91.5% | 0.00% | -100.0% |
SKY | New | SKYLINE CHAMPION CORPORATION | $125,000 | – | 2,283 | +100.0% | 0.00% | – |
DTM | DT MIDSTREAM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CUBI | New | CUSTOMERS BANCORP INC | $123,000 | – | 2,361 | +100.0% | 0.00% | – |
CTXS | Sell | CITRIX SYS INC | $110,000 | -93.9% | 1,087 | -94.3% | 0.00% | -100.0% |
NX | QUANEX BLDG PRODS CORP | $93,000 | -15.5% | 4,428 | 0.0% | 0.00% | – | |
IPGP | IPG PHOTONICS CORP | $3,000 | -25.0% | 24 | 0.0% | 0.00% | – | |
ATEN | Sell | A10 NETWORKS INC | $211,000 | -29.7% | 15,119 | -16.3% | 0.00% | -100.0% |
SCS | Exit | STEELCASE INCcl a | $0 | – | -19,718 | -100.0% | 0.00% | – |
RBC | REGAL REXNORD CORPORATION | $67,000 | -11.8% | 447 | 0.0% | 0.00% | – | |
JBSS | SANFILIPPO JOHN B & SON INC | $84,000 | -7.7% | 1,009 | 0.0% | 0.00% | – | |
RUSHA | RUSH ENTERPRISES INCcl a | $135,000 | -8.2% | 2,646 | 0.0% | 0.00% | – | |
BXC | New | BLUELINX HLDGS INC | $43,000 | – | 598 | +100.0% | 0.00% | – |
RGEN | REPLIGEN CORP | $10,000 | -28.6% | 54 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORPcl a | $11,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
UNVR | UNIVAR SOLUTIONS INC | $206,000 | +13.8% | 6,396 | 0.0% | 0.00% | – | |
UVV | Sell | UNIVERSAL CORP VA | $158,000 | -58.1% | 2,723 | -60.2% | 0.00% | -100.0% |
NPK | NATIONAL PRESTO INDS INC | $93,000 | -7.0% | 1,214 | 0.0% | 0.00% | – | |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -4,234 | -100.0% | 0.00% | – |
EXPI | EXP WORLD HLDGS INC | $121,000 | -37.0% | 5,701 | 0.0% | 0.00% | – | |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,888 | -100.0% | -0.00% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -10,397 | -100.0% | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,212 | -100.0% | -0.00% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -2,553 | -100.0% | -0.00% | – |
JYNT | Exit | JOINT CORP | $0 | – | -5,501 | -100.0% | -0.00% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -8,066 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -41,012 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,934 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,848 | -100.0% | -0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -18,739 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -33,784 | -100.0% | -0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -11,081 | -100.0% | -0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,402 | -100.0% | -0.00% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -10,024 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -21,932 | -100.0% | -0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,799 | -100.0% | -0.00% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,098 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -104,548 | -100.0% | -0.00% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -11,802 | -100.0% | -0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -87,602 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -74,988 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -85,421 | -100.0% | -0.01% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -35,946 | -100.0% | -0.02% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -81,043 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -55,628 | -100.0% | -0.02% | – |
NCNO | Exit | NCINO INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -471,701 | -100.0% | -0.13% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -840,000 | -100.0% | -0.16% | – |
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/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 |
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.