Robeco Institutional Asset Management B.V.

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$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% .

All

			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

Signatures

The EDGAR filing(s) were signed by:

Nico Zwikker — Head of Compliance

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)

Robeco Institutional Asset Management B.V. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	May 01, 2014	206,673,100	5.0%
TRUE RELIGION APPAREL INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Robeco Institutional Asset Management B.V.'s holdings

Robeco Institutional Asset Management B.V. - Q1 2022 holdings