Robeco Institutional Asset Management B.V.

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$32.2 Billion is the total value of Robeco Institutional Asset Management B.V.'s 925 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,606,559,000	-19.6%	6,255,337	-3.5%	4.99%	+6.0%
AAPL	Buy	APPLE INC	$1,558,267,000	-18.8%	11,397,514	+3.7%	4.84%	+7.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$859,044,000	-27.8%	394,191	-7.9%	2.67%	-4.8%
AMZN	Buy	AMAZON COM INC	$559,019,000	-39.6%	5,263,331	+1754.3%	1.74%	-20.3%
V	Buy	VISA INC	$556,155,000	-11.1%	2,824,719	+0.1%	1.73%	+17.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$494,018,000	+9.6%	961,822	+8.9%	1.54%	+44.7%
LLY	Sell	LILLY ELI & CO	$448,626,000	+5.8%	1,383,673	-6.6%	1.39%	+39.5%
PG	Sell	PROCTER AND GAMBLE CO	$413,699,000	-14.7%	2,877,106	-9.3%	1.28%	+12.5%
PFE	Sell	PFIZER INC	$399,613,000	-6.8%	7,621,825	-7.9%	1.24%	+23.0%
COST	Buy	COSTCO WHSL CORP NEW	$385,414,000	-15.8%	804,161	+1.1%	1.20%	+11.0%
MRK	Buy	MERCK & CO INC	$373,761,000	+20.1%	4,099,621	+8.0%	1.16%	+58.4%
AZO	Buy	AUTOZONE INC	$352,742,000	+64.0%	164,133	+56.0%	1.10%	+116.2%
ANTM	Buy	ELEVANCE HEALTH INC	$351,501,000	+1.7%	728,375	+3.5%	1.09%	+34.2%
ABBV	Buy	ABBVIE INC	$340,923,000	+8.6%	2,225,933	+14.9%	1.06%	+43.1%
NVDA	Buy	NVIDIA CORPORATION	$314,065,000	-43.1%	2,071,799	+2.5%	0.98%	-24.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$310,761,000	-4.7%	6,123,340	-4.4%	0.97%	+25.8%
JNJ	Sell	JOHNSON & JOHNSON	$308,281,000	-5.8%	1,736,698	-5.9%	0.96%	+24.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$305,699,000	-18.1%	1,119,703	+5.8%	0.95%	+8.0%
ACN	Sell	ACCENTURE PLC IRELAND	$257,176,000	-26.3%	926,246	-10.5%	0.80%	-2.8%
BAC	Sell	BK OF AMERICA CORP	$256,499,000	-32.6%	8,239,626	-10.7%	0.80%	-11.0%
LNG	Sell	CHENIERE ENERGY INC	$251,950,000	-14.0%	1,893,935	-10.4%	0.78%	+13.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$249,964,000	-30.2%	114,273	-10.8%	0.78%	-7.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$250,233,000	-17.3%	1,611,828	-9.2%	0.78%	+9.0%
CL	Buy	COLGATE PALMOLIVE CO	$246,337,000	+21.2%	3,073,843	+14.7%	0.76%	+59.7%
TSLA	Buy	TESLA INC	$243,946,000	-9.4%	362,246	+45.0%	0.76%	+19.6%
INTU	Sell	INTUIT	$241,425,000	-27.1%	626,364	-9.0%	0.75%	-3.8%
HD	Sell	HOME DEPOT INC	$229,161,000	-27.1%	835,522	-20.4%	0.71%	-3.8%
CBRE	Buy	CBRE GROUP INCcl a	$227,568,000	-17.9%	3,091,499	+2.1%	0.71%	+8.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$222,767,000	+26.2%	2,893,097	+19.7%	0.69%	+66.3%
GILD	Sell	GILEAD SCIENCES INC	$222,600,000	+1.1%	3,601,371	-2.7%	0.69%	+33.3%
MCK	Buy	MCKESSON CORP	$221,641,000	+25.3%	679,432	+17.6%	0.69%	+65.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$217,385,000	-41.3%	400,138	-36.2%	0.68%	-22.6%
COF	Sell	CAPITAL ONE FINL CORP	$213,964,000	-35.2%	2,053,597	-18.4%	0.66%	-14.5%
PEP	Sell	PEPSICO INC	$204,452,000	-4.1%	1,226,771	-3.7%	0.64%	+26.5%
MCD	Sell	MCDONALDS CORP	$201,346,000	-15.4%	815,553	-15.2%	0.63%	+11.8%
CSCO	Sell	CISCO SYS INC	$200,271,000	-54.4%	4,696,887	-40.4%	0.62%	-39.9%
KO	Buy	COCA COLA CO	$195,669,000	+5.6%	3,110,256	+4.0%	0.61%	+39.1%
FB	Sell	META PLATFORMS INCcl a	$193,193,000	-59.1%	1,198,088	-43.5%	0.60%	-46.0%
HPQ	Sell	HP INC	$189,986,000	-13.1%	5,795,823	-3.8%	0.59%	+14.6%
XOM	Buy	EXXON MOBIL CORP	$189,608,000	+75.3%	2,213,983	+69.1%	0.59%	+131.0%
LULU	Sell	LULULEMON ATHLETICA INC	$188,064,000	-29.5%	689,859	-5.6%	0.58%	-7.2%
T	Buy	AT&T INC	$187,506,000	-8.0%	8,945,872	+3.7%	0.58%	+21.5%
NKE	Sell	NIKE INCcl b	$185,194,000	-50.4%	1,812,041	-34.6%	0.58%	-34.6%
SPGI	Sell	S&P GLOBAL INC	$179,381,000	-21.9%	532,197	-5.0%	0.56%	+3.0%
ZTS	Sell	ZOETIS INCcl a	$177,137,000	-19.8%	1,030,527	-12.1%	0.55%	+5.6%
CB	Buy	CHUBB LIMITED	$173,572,000	+47.0%	882,978	+60.0%	0.54%	+93.9%
CVS	Buy	CVS HEALTH CORP	$166,255,000	+3.1%	1,794,252	+12.7%	0.52%	+36.1%
INTC	Buy	INTEL CORP	$159,304,000	-18.4%	4,258,229	+8.1%	0.50%	+7.6%
AMGN	Buy	AMGEN INC	$158,443,000	+9.7%	651,216	+9.1%	0.49%	+44.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$157,248,000	-2.1%	2,056,323	+40.0%	0.49%	+29.4%
AVGO	Sell	BROADCOM INC	$156,621,000	-23.2%	322,388	-0.4%	0.49%	+1.5%
EA	Sell	ELECTRONIC ARTS INC	$153,485,000	-17.7%	1,261,698	-14.4%	0.48%	+8.7%
KR	Sell	KROGER CO	$151,915,000	-21.3%	3,209,716	-4.6%	0.47%	+4.0%
HSY	Sell	HERSHEY CO	$149,731,000	-2.7%	695,890	-2.0%	0.46%	+28.5%
CVX	Buy	CHEVRON CORP NEW	$146,970,000	+13.8%	1,015,122	+28.0%	0.46%	+50.3%
ALL	Sell	ALLSTATE CORP	$146,684,000	-15.9%	1,157,441	-8.1%	0.46%	+10.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$145,461,000	-35.0%	796,863	-23.6%	0.45%	-14.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$144,254,000	-9.5%	566,433	-3.2%	0.45%	+19.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$138,836,000	-2.9%	661,006	+5.2%	0.43%	+27.9%
GIS	Sell	GENERAL MLS INC	$136,580,000	+11.2%	1,810,230	-0.2%	0.42%	+46.7%
WM	Sell	WASTE MGMT INC DEL	$131,952,000	-6.7%	862,560	-3.3%	0.41%	+23.1%
ORCL	Sell	ORACLE CORP	$131,343,000	-53.7%	1,879,853	-45.2%	0.41%	-38.9%
LOW	Buy	LOWES COS INC	$130,883,000	-11.4%	749,324	+2.6%	0.41%	+17.0%
PAYX	Buy	PAYCHEX INC	$127,634,000	-15.4%	1,120,897	+1.4%	0.40%	+11.8%
GWW	Buy	GRAINGER W W INC	$124,236,000	+129.0%	273,391	+159.9%	0.39%	+201.6%
TXN	Sell	TEXAS INSTRS INC	$122,960,000	-59.8%	800,234	-52.0%	0.38%	-46.9%
UNP	Buy	UNION PAC CORP	$121,858,000	-14.1%	571,351	+10.1%	0.38%	+13.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$121,382,000	+5.7%	859,717	-2.7%	0.38%	+39.1%
PSA	Sell	PUBLIC STORAGE	$118,625,000	-34.4%	379,398	-18.2%	0.37%	-13.4%
JPM	Sell	JPMORGAN CHASE & CO	$118,533,000	-18.7%	1,052,588	-1.6%	0.37%	+7.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$115,554,000	-7.4%	868,963	-4.7%	0.36%	+22.1%
FTNT	Buy	FORTINET INC	$114,271,000	-18.7%	2,019,623	+391.1%	0.36%	+7.3%
CCK	Buy	CROWN HLDGS INC	$111,698,000	-17.2%	1,211,867	+12.4%	0.35%	+9.1%
BKNG	Buy	BOOKING HOLDINGS INC	$111,513,000	-1.3%	63,759	+32.5%	0.35%	+30.1%
RSG	Sell	REPUBLIC SVCS INC	$111,109,000	-4.9%	848,997	-3.7%	0.34%	+25.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$110,855,000	+16.6%	351,388	+32.1%	0.34%	+53.6%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$107,584,000	-10.8%	780,409	+2.3%	0.33%	+17.6%
MELI	Buy	MERCADOLIBRE INC	$105,283,000	-44.7%	165,312	+3.4%	0.33%	-27.0%
IDXX	Sell	IDEXX LABS INC	$104,564,000	-43.8%	298,133	-12.4%	0.32%	-26.0%
SQ	Buy	BLOCK INCcl a	$103,894,000	-53.3%	1,689,895	+3.1%	0.32%	-38.4%
QCOM	Sell	QUALCOMM INC	$103,779,000	-38.9%	812,400	-26.9%	0.32%	-19.5%
NFLX	Buy	NETFLIX INC	$102,345,000	-52.7%	585,262	+1.4%	0.32%	-37.6%
ARW	Sell	ARROW ELECTRS INC	$101,074,000	-8.8%	901,702	-3.5%	0.31%	+20.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$100,622,000	-3.0%	2,564,197	+15.8%	0.31%	+28.3%
AGCO	Sell	AGCO CORP	$100,103,000	-43.4%	1,014,230	-16.3%	0.31%	-25.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$98,979,000	-28.0%	156,680	-21.9%	0.31%	-4.9%
CRM	Buy	SALESFORCE INC	$98,182,000	-16.5%	594,903	+7.4%	0.30%	+10.1%
CI	Buy	CIGNA CORP NEW	$96,957,000	+153.7%	367,932	+130.7%	0.30%	+234.4%
SBUX	Sell	STARBUCKS CORP	$94,404,000	-40.3%	1,235,797	-28.8%	0.29%	-21.2%
WAT	Sell	WATERS CORP	$90,414,000	+3.9%	273,172	-2.5%	0.28%	+37.1%
DOX	Sell	AMDOCS LTD	$88,922,000	+1.2%	1,067,365	-0.1%	0.28%	+33.3%
TRV	Buy	TRAVELERS COMPANIES INC	$86,883,000	+23.9%	513,713	+33.9%	0.27%	+63.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$86,505,000	+38.2%	1,114,794	+60.8%	0.27%	+83.0%
EBAY	Sell	EBAY INC.	$84,998,000	-46.5%	2,039,823	-26.5%	0.26%	-29.4%
PANW	Sell	PALO ALTO NETWORKS INC	$83,967,000	-27.4%	169,995	-8.6%	0.26%	-4.4%
MS	Sell	MORGAN STANLEY	$82,728,000	-18.5%	1,087,648	-6.4%	0.26%	+7.5%
ABNB	Buy	AIRBNB INC	$81,896,000	-25.3%	919,353	+44.0%	0.25%	-1.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$81,714,000	-40.3%	223,222	-25.7%	0.25%	-21.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$80,700,000	-8.7%	747,419	-0.9%	0.25%	+20.7%
ABT	Buy	ABBOTT LABS	$80,038,000	-7.3%	736,641	+1.0%	0.25%	+22.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$78,139,000	-24.8%	5,892,927	-5.2%	0.24%	-0.8%
DFS	Sell	DISCOVER FINL SVCS	$76,688,000	-27.6%	810,808	-15.6%	0.24%	-4.4%
ADI	Buy	ANALOG DEVICES INC	$74,371,000	-0.0%	509,077	+13.0%	0.23%	+32.0%
WMT	Sell	WALMART INC	$73,781,000	-51.2%	606,847	-40.2%	0.23%	-35.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$72,486,000	-5.4%	483,152	+3.7%	0.22%	+24.3%
IQV	Sell	IQVIA HLDGS INC	$72,546,000	-12.4%	334,344	-6.6%	0.22%	+15.4%
PLD	Buy	PROLOGIS INC.	$71,869,000	-17.9%	610,877	+12.7%	0.22%	+8.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$71,580,000	+15.8%	254,027	+7.3%	0.22%	+52.1%
SCHW	Buy	SCHWAB CHARLES CORP	$71,087,000	-7.7%	1,125,138	+23.2%	0.22%	+22.1%
JKHY	Buy	HENRY JACK & ASSOC INC	$71,029,000	+13.6%	394,554	+24.3%	0.22%	+50.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$71,238,000	-40.9%	548,540	-30.5%	0.22%	-22.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$70,790,000	-16.3%	744,471	+3.6%	0.22%	+10.6%
OMC	Sell	OMNICOM GROUP INC	$69,802,000	-26.1%	1,097,348	-1.4%	0.22%	-2.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$68,365,000	-56.5%	145,912	-49.4%	0.21%	-42.9%
SNPS	Sell	SYNOPSYS INC	$66,166,000	-9.1%	217,860	-0.2%	0.21%	+20.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$66,281,000	-21.6%	223,153	-12.8%	0.21%	+3.5%
LMT	Buy	LOCKHEED MARTIN CORP	$63,557,000	+8.6%	147,814	+11.5%	0.20%	+42.8%
JNPR	Buy	JUNIPER NETWORKS INC	$62,689,000	-10.6%	2,199,521	+16.5%	0.20%	+18.2%
AFL	Sell	AFLAC INC	$62,576,000	-20.1%	1,130,950	-7.0%	0.19%	+4.9%
KHC	Sell	KRAFT HEINZ CO	$62,588,000	-3.4%	1,640,946	-0.2%	0.19%	+26.8%
MET	Buy	METLIFE INC	$61,355,000	-7.4%	977,132	+3.7%	0.19%	+22.4%
EXC	Buy	EXELON CORP	$61,275,000	+39.8%	1,352,027	+47.0%	0.19%	+84.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$61,108,000	-20.4%	359,216	-3.8%	0.19%	+5.0%
MMM	Buy	3M CO	$60,291,000	-6.8%	465,906	+7.3%	0.19%	+23.0%
IT	Buy	GARTNER INC	$58,866,000	-18.5%	243,419	+0.3%	0.18%	+7.6%
SJM	Sell	SMUCKER J M CO	$58,810,000	-16.6%	459,391	-11.8%	0.18%	+10.2%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$58,394,000	-22.0%	198,649	+9.7%	0.18%	+2.8%
LIN	Buy	LINDE PLC	$57,725,000	+19.2%	200,764	+32.5%	0.18%	+57.0%
DASH	Sell	DOORDASH INCcl a	$55,359,000	-45.4%	862,689	-0.3%	0.17%	-28.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$55,296,000	-11.1%	390,838	-2.8%	0.17%	+17.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$54,412,000	-30.8%	258,972	-17.9%	0.17%	-8.6%
RHI	Buy	ROBERT HALF INTL INC	$54,218,000	-30.4%	724,009	+6.2%	0.17%	-8.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$53,795,000	+13.7%	210,465	+11.8%	0.17%	+50.5%
NUE	Buy	NUCOR CORP	$53,062,000	-25.1%	508,209	+6.7%	0.16%	-1.2%
EQIX	Buy	EQUINIX INC	$53,005,000	-8.8%	80,674	+3.0%	0.16%	+20.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$52,233,000	-27.5%	535,926	-23.3%	0.16%	-4.7%
IPG	Buy	INTERPUBLIC GROUP COS INC	$51,779,000	-20.5%	1,880,860	+2.4%	0.16%	+5.2%
C	Buy	CITIGROUP INC	$51,499,000	-13.4%	1,119,690	+0.6%	0.16%	+14.3%
MOH	Buy	MOLINA HEALTHCARE INC	$50,533,000	-11.9%	180,725	+5.1%	0.16%	+16.3%
TSCO	Sell	TRACTOR SUPPLY CO	$50,375,000	-34.6%	259,867	-21.3%	0.16%	-13.3%
MUSA	Sell	MURPHY USA INC	$50,019,000	-1.8%	214,797	-15.7%	0.16%	+29.2%
CMI	Sell	CUMMINS INC	$49,349,000	-15.6%	254,975	-10.6%	0.15%	+10.9%
DG	Sell	DOLLAR GEN CORP NEW	$49,134,000	-30.2%	200,192	-36.7%	0.15%	-7.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$48,919,000	+3.3%	82,760	+22.1%	0.15%	+36.9%
FFIV	Sell	F5 INC	$48,806,000	-33.9%	318,917	-9.8%	0.15%	-12.6%
NDAQ	Sell	NASDAQ INC	$47,946,000	-41.4%	314,321	-31.6%	0.15%	-22.8%
DOW	Sell	DOW INC	$47,032,000	-27.5%	911,226	-10.5%	0.15%	-4.6%
ON	Buy	ON SEMICONDUCTOR CORP	$46,513,000	+21.2%	924,512	+50.9%	0.14%	+61.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$46,552,000	-41.5%	495,037	-17.8%	0.14%	-22.9%
NTAP	Sell	NETAPP INC	$46,469,000	-29.3%	712,321	-10.0%	0.14%	-7.1%
GPC	Sell	GENUINE PARTS CO	$46,235,000	-3.2%	347,633	-8.3%	0.14%	+27.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$45,892,000	-43.1%	256,075	-6.8%	0.14%	-24.7%
TER	Buy	TERADYNE INC	$46,142,000	-19.7%	515,258	+6.0%	0.14%	+5.9%
CHD	Buy	CHURCH & DWIGHT CO INC	$45,426,000	+4.4%	490,265	+12.0%	0.14%	+38.2%
	New	ASPEN TECHNOLOGY INC	$43,927,000	–	239,144	+100.0%	0.14%	–
FDS	Buy	FACTSET RESH SYS INC	$43,624,000	+72.7%	113,435	+94.9%	0.14%	+126.7%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$43,278,000	+45.5%	661,466	+59.7%	0.13%	+91.4%
SYF	Buy	SYNCHRONY FINANCIAL	$42,440,000	-3.8%	1,536,549	+21.2%	0.13%	+26.9%
DHR	Sell	DANAHER CORPORATION	$42,397,000	-78.9%	167,243	-75.6%	0.13%	-72.1%
EQH	Sell	EQUITABLE HLDGS INC	$42,128,000	-24.7%	1,615,935	-10.7%	0.13%	-0.8%
ED	Buy	CONSOLIDATED EDISON INC	$41,851,000	+59.3%	440,052	+58.6%	0.13%	+109.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$40,493,000	-11.5%	1,086,484	+5.2%	0.13%	+16.7%
PKG	Buy	PACKAGING CORP AMER	$40,403,000	+242.5%	293,848	+288.8%	0.13%	+350.0%
DIS	Buy	DISNEY WALT CO	$40,682,000	-24.2%	430,951	+10.2%	0.13%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$39,941,000	-70.3%	722,486	-58.2%	0.12%	-60.9%
LNC	Sell	LINCOLN NATL CORP IND	$40,020,000	-30.9%	855,661	-3.5%	0.12%	-9.5%
APTV	Buy	APTIV PLC	$39,186,000	-21.2%	439,965	+5.8%	0.12%	+4.3%
CNC	Buy	CENTENE CORP DEL	$39,272,000	+70.3%	464,154	+69.5%	0.12%	+125.9%
VIRT	Buy	VIRTU FINL INCcl a	$39,306,000	-30.2%	1,678,929	+11.0%	0.12%	-8.3%
FLO	Sell	FLOWERS FOODS INC	$39,129,000	-2.1%	1,486,656	-4.3%	0.12%	+29.8%
VOYA	Sell	VOYA FINANCIAL INC	$38,689,000	-27.6%	649,905	-19.3%	0.12%	-4.8%
WY	Buy	WEYERHAEUSER CO MTN BE	$38,398,000	+21.6%	1,159,447	+39.2%	0.12%	+60.8%
KMB	Buy	KIMBERLY-CLARK CORP	$38,379,000	+42.2%	283,983	+29.6%	0.12%	+85.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$38,275,000	-24.5%	234,750	-19.1%	0.12%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$37,441,000	-25.3%	554,732	-0.8%	0.12%	-1.7%
BIIB	Buy	BIOGEN INC	$37,017,000	-1.0%	181,511	+2.2%	0.12%	+30.7%
PYPL	Sell	PAYPAL HLDGS INC	$37,037,000	-58.7%	530,331	-31.6%	0.12%	-45.5%
ALLY	Sell	ALLY FINL INC	$36,599,000	-27.1%	1,092,175	-5.4%	0.11%	-3.4%
TSN	Sell	TYSON FOODS INCcl a	$36,769,000	-9.9%	427,245	-6.1%	0.11%	+18.8%
MRNA	Buy	MODERNA INC	$36,487,000	-5.1%	255,438	+14.4%	0.11%	+24.2%
TGT	Sell	TARGET CORP	$36,421,000	-87.5%	257,889	-81.2%	0.11%	-83.6%
MDT	Buy	MEDTRONIC PLC	$35,998,000	+5.6%	401,055	+30.6%	0.11%	+40.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$34,659,000	-64.3%	147,888	-59.8%	0.11%	-52.6%
F	Sell	FORD MTR CO DEL	$34,687,000	-45.1%	3,116,770	-16.6%	0.11%	-27.5%
EOG	Sell	EOG RES INC	$34,642,000	-34.6%	313,685	-29.4%	0.11%	-13.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$34,418,000	+1.5%	358,127	+4.6%	0.11%	+33.8%
WCN	Buy	WASTE CONNECTIONS INC	$33,972,000	-2.3%	274,023	+10.1%	0.11%	+29.3%
HOLX	Buy	HOLOGIC INC	$33,854,000	+6.2%	488,506	+17.8%	0.10%	+40.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$33,122,000	+50.8%	209,932	+76.3%	0.10%	+98.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$32,925,000	-37.8%	566,945	-19.6%	0.10%	-18.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$32,724,000	+1.8%	68,381	-4.9%	0.10%	+34.2%
MAS	Sell	MASCO CORP	$32,025,000	-73.8%	632,928	-73.5%	0.10%	-65.2%
TBBK	Sell	BANCORP INC DEL	$32,208,000	-37.4%	1,650,000	-9.1%	0.10%	-17.4%
CAH	Sell	CARDINAL HEALTH INC	$32,046,000	-11.1%	613,111	-3.6%	0.10%	+17.6%
AIG	Buy	AMERICAN INTL GROUP INC	$31,708,000	+18.3%	620,162	+45.2%	0.10%	+57.1%
DBX	Sell	DROPBOX INCcl a	$31,816,000	-21.7%	1,515,666	-13.3%	0.10%	+3.1%
FAST	Buy	FASTENAL CO	$31,434,000	-2.5%	629,665	+16.0%	0.10%	+28.9%
WLL	Sell	WHITING PETE CORP NEW	$31,467,000	-45.4%	462,549	-34.6%	0.10%	-27.9%
AMP	Sell	AMERIPRISE FINL INC	$30,764,000	-38.6%	129,428	-22.4%	0.10%	-18.6%
	Buy	JACKSON FINANCIAL INC	$30,763,000	+26.5%	1,150,000	+109.1%	0.10%	+68.4%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$30,443,000	-65.4%	426,122	-56.4%	0.10%	-54.1%
L	Sell	LOEWS CORP	$30,129,000	-10.8%	508,382	-2.4%	0.09%	+17.5%
ULTA	Buy	ULTA BEAUTY INC	$30,342,000	+51.5%	78,714	+56.5%	0.09%	+100.0%
NOW	Buy	SERVICENOW INC	$29,523,000	-12.3%	62,085	+2.6%	0.09%	+16.5%
WFC	Sell	WELLS FARGO CO NEW	$29,415,000	-21.2%	750,970	-2.5%	0.09%	+3.4%
MO	Buy	ALTRIA GROUP INC	$29,268,000	-18.4%	700,725	+2.1%	0.09%	+7.1%
FISV	Sell	FISERV INC	$28,875,000	-32.1%	324,548	-22.6%	0.09%	-10.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$28,919,000	+5.4%	171,753	+15.6%	0.09%	+38.5%
BBY	Sell	BEST BUY INC	$28,609,000	-50.0%	438,969	-30.2%	0.09%	-34.1%
CAT	Sell	CATERPILLAR INC	$28,334,000	-21.6%	158,511	-2.3%	0.09%	+3.5%
OXY	Sell	OCCIDENTAL PETE CORP	$27,904,000	-12.2%	473,889	-15.3%	0.09%	+16.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$28,045,000	-31.5%	139,730	+2.9%	0.09%	-9.4%
KMI	Sell	KINDER MORGAN INC DEL	$28,013,000	-36.0%	1,671,580	-27.7%	0.09%	-15.5%
COP	Sell	CONOCOPHILLIPS	$28,054,000	-14.4%	312,354	-4.7%	0.09%	+13.0%
AMAT	Sell	APPLIED MATLS INC	$27,988,000	-33.9%	307,620	-4.2%	0.09%	-13.0%
SNA	Buy	SNAP ON INC	$27,988,000	+0.1%	142,048	+4.4%	0.09%	+31.8%
PCAR	Buy	PACCAR INC	$27,529,000	+5.9%	334,332	+13.3%	0.09%	+41.0%
TJX	Sell	TJX COS INC NEW	$27,324,000	-9.4%	489,278	-1.7%	0.08%	+19.7%
ANET	Buy	ARISTA NETWORKS INC	$27,447,000	-14.5%	292,806	+26.8%	0.08%	+11.8%
TMUS	Buy	T-MOBILE US INC	$27,086,000	+106.5%	201,329	+97.0%	0.08%	+171.0%
NEM	Buy	NEWMONT CORP	$26,678,000	-22.5%	447,080	+3.2%	0.08%	+2.5%
DXCM	Buy	DEXCOM INC	$26,803,000	-39.8%	359,631	+313.3%	0.08%	-21.0%
SAFT	Buy	SAFETY INS GROUP INC	$26,753,000	+16.5%	275,517	+9.0%	0.08%	+53.7%
AXP	Buy	AMERICAN EXPRESS CO	$26,840,000	-3.9%	193,646	+29.6%	0.08%	+25.8%
SLGN	Sell	SILGAN HOLDINGS INC	$26,309,000	-18.3%	636,232	-8.7%	0.08%	+7.9%
DE	Buy	DEERE & CO	$26,282,000	-25.0%	87,763	+4.0%	0.08%	-1.2%
OC	Sell	OWENS CORNING NEW	$26,489,000	-19.5%	356,456	-0.9%	0.08%	+5.1%
NEE	Sell	NEXTERA ENERGY INC	$25,961,000	-23.3%	335,158	-16.1%	0.08%	+1.2%
FITB	Buy	FIFTH THIRD BANCORP	$26,121,000	+30.2%	777,392	+66.8%	0.08%	+72.3%
EMR	Sell	EMERSON ELEC CO	$26,085,000	-58.3%	327,936	-48.6%	0.08%	-44.9%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$25,034,000	+3.4%	459,256	+1.2%	0.08%	+36.8%
PRU	Buy	PRUDENTIAL FINL INC	$25,235,000	-17.4%	263,758	+2.0%	0.08%	+8.3%
VRSN	Buy	VERISIGN INC	$24,707,000	-24.0%	147,657	+1.1%	0.08%	0.0%
USB	Sell	US BANCORP DEL	$24,697,000	-17.3%	536,692	-4.5%	0.08%	+10.0%
AVB	Buy	AVALONBAY CMNTYS INC	$24,511,000	-20.6%	126,184	+1.5%	0.08%	+4.1%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$24,530,000	+87.2%	2,248,435	+93.3%	0.08%	+145.2%
VRSK	Sell	VERISK ANALYTICS INC	$24,484,000	-23.2%	141,448	-4.8%	0.08%	+1.3%
CINF	Sell	CINCINNATI FINL CORP	$24,245,000	-13.2%	203,746	-0.8%	0.08%	+13.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$24,129,000	-10.5%	530,379	-4.7%	0.08%	+19.0%
LRCX	Sell	LAM RESEARCH CORP	$23,711,000	-30.8%	55,640	-12.7%	0.07%	-8.6%
K	Buy	KELLOGG CO	$23,800,000	+13.7%	333,589	+2.8%	0.07%	+51.0%
GL	Buy	GLOBE LIFE INC	$23,784,000	+43.7%	244,010	+48.4%	0.07%	+89.7%
DD	Sell	DUPONT DE NEMOURS INC	$23,380,000	-60.4%	420,651	-47.6%	0.07%	-47.5%
KDP	Buy	KEURIG DR PEPPER INC	$23,453,000	+23.6%	662,691	+32.4%	0.07%	+62.2%
COIN	Buy	COINBASE GLOBAL INC	$23,054,000	-71.5%	490,321	+15.1%	0.07%	-62.3%
SPG	Buy	SIMON PPTY GROUP INC NEW	$23,054,000	-23.5%	242,859	+6.1%	0.07%	+1.4%
GD	Buy	GENERAL DYNAMICS CORP	$23,256,000	+49.9%	105,110	+63.4%	0.07%	+94.6%
WPC	Buy	WP CAREY INC	$23,144,000	+446.8%	279,337	+433.7%	0.07%	+620.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$23,132,000	-23.0%	1,178,361	+2.4%	0.07%	+1.4%
CSX	Buy	CSX CORP	$22,795,000	-22.1%	784,431	+0.4%	0.07%	+2.9%
LEN	Sell	LENNAR CORPcl a	$22,755,000	-17.4%	322,465	-5.0%	0.07%	+9.2%
WU	Sell	WESTERN UN CO	$22,825,000	-12.9%	1,385,775	-0.9%	0.07%	+14.5%
AVT	Buy	AVNET INC	$22,424,000	+81.9%	522,940	+72.2%	0.07%	+141.4%
SRE	Buy	SEMPRA	$22,134,000	-6.6%	147,295	+4.4%	0.07%	+23.2%
BK	Sell	BANK NEW YORK MELLON CORP	$22,285,000	-72.7%	534,269	-67.5%	0.07%	-64.1%
WHR	Sell	WHIRLPOOL CORP	$22,046,000	-39.4%	142,346	-32.4%	0.07%	-20.9%
DLTR	Buy	DOLLAR TREE INC	$21,793,000	+103.6%	139,824	+109.2%	0.07%	+172.0%
MSCI	Sell	MSCI INC	$21,920,000	-36.3%	53,191	-22.3%	0.07%	-16.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$21,594,000	-29.4%	145,854	-11.7%	0.07%	-6.9%
URI	Buy	UNITED RENTALS INC	$21,696,000	-29.8%	89,328	+2.7%	0.07%	-8.2%
MSM	New	MSC INDL DIRECT INCcl a	$21,594,000	–	287,519	+100.0%	0.07%	–
VRNT	Buy	VERINT SYS INC	$21,512,000	+1071.0%	507,927	+1329.4%	0.07%	+1575.0%
VLO	Buy	VALERO ENERGY CORP	$21,520,000	+10.7%	202,481	+5.8%	0.07%	+45.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$21,123,000	-65.3%	340,227	-64.9%	0.07%	-53.8%
HUM	Buy	HUMANA INC	$21,273,000	+84.3%	45,450	+71.3%	0.07%	+144.4%
SO	Sell	SOUTHERN CO	$21,081,000	-6.2%	295,618	-4.7%	0.07%	+24.5%
WRB	Buy	BERKLEY W R CORP	$21,095,000	+135.0%	309,035	+129.2%	0.07%	+214.3%
BRO	Sell	BROWN & BROWN INC	$20,904,000	-59.2%	358,334	-49.4%	0.06%	-46.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$20,982,000	+21.2%	228,895	+32.8%	0.06%	+58.5%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$21,077,000	-7.4%	455,314	+1.0%	0.06%	+20.4%
SLB	Sell	SCHLUMBERGER LTD	$20,572,000	-25.8%	575,245	-14.3%	0.06%	-1.5%
PGR	Sell	PROGRESSIVE CORP	$20,712,000	-52.8%	178,127	-53.7%	0.06%	-37.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$20,629,000	-68.2%	68,219	-56.8%	0.06%	-58.2%
PM	Sell	PHILIP MORRIS INTL INC	$20,428,000	-7.5%	206,885	-12.0%	0.06%	+21.2%
	Sell	GENERAL ELECTRIC CO	$20,123,000	-30.5%	316,084	-0.1%	0.06%	-7.4%
BDX	Sell	BECTON DICKINSON & CO	$19,636,000	-21.0%	79,647	-14.8%	0.06%	+3.4%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$19,501,000	+50.5%	752,636	+99.4%	0.06%	+96.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$19,621,000	-77.7%	17,081	-73.3%	0.06%	-70.5%
CME	Buy	CME GROUP INC	$19,626,000	+81.4%	95,883	+110.8%	0.06%	+144.0%
LSI	Buy	LIFE STORAGE INC	$19,440,000	-11.2%	174,102	+11.7%	0.06%	+15.4%
MAN	Sell	MANPOWERGROUP INC WIS	$19,197,000	-20.1%	251,250	-1.8%	0.06%	+5.3%
SIVB	Sell	SVB FINANCIAL GROUP	$18,882,000	-41.6%	47,802	-17.3%	0.06%	-22.4%
IR	Sell	INGERSOLL RAND INC	$19,049,000	-71.7%	452,694	-66.2%	0.06%	-62.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$19,006,000	-42.6%	120,694	-26.8%	0.06%	-24.4%
CPB	Buy	CAMPBELL SOUP CO	$18,855,000	+47.3%	392,411	+36.6%	0.06%	+96.7%
EXPE	Buy	EXPEDIA GROUP INC	$18,661,000	+17.6%	196,779	+142.7%	0.06%	+56.8%
HON	Buy	HONEYWELL INTL INC	$18,443,000	+16.2%	106,120	+30.1%	0.06%	+54.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$18,421,000	-62.8%	46,675	-55.5%	0.06%	-51.3%
KLAC	Buy	KLA CORP	$18,058,000	-8.3%	56,593	+5.2%	0.06%	+21.7%
FOXA	Sell	FOX CORP	$18,184,000	-49.6%	565,391	-38.2%	0.06%	-34.1%
BX	Sell	BLACKSTONE INC	$17,880,000	-51.6%	196,022	-32.6%	0.06%	-35.6%
		TPG INC	$17,933,000	-20.7%	750,000	0.0%	0.06%	+5.7%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$17,705,000	+80.9%	193,851	+136.5%	0.06%	+139.1%
ILMN	Buy	ILLUMINA INC	$17,763,000	-45.7%	96,348	+3.0%	0.06%	-28.6%
MAA	Buy	MID-AMER APT CMNTYS INC	$17,627,000	+24.2%	100,921	+49.0%	0.06%	+66.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$17,241,000	-27.4%	466,439	-4.0%	0.05%	-3.6%
KEY	Sell	KEYCORP	$17,368,000	-37.3%	1,008,056	-18.6%	0.05%	-16.9%
EFX	Sell	EQUIFAX INC	$17,310,000	-60.6%	94,701	-48.9%	0.05%	-47.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$17,222,000	-14.1%	272,153	-5.0%	0.05%	+14.9%
ESS	Buy	ESSEX PPTY TR INC	$17,153,000	-8.5%	65,584	+20.9%	0.05%	+20.5%
CTVA	Buy	CORTEVA INC	$17,191,000	+5.0%	317,492	+11.5%	0.05%	+35.9%
CLX	Buy	CLOROX CO DEL	$16,987,000	+4.5%	120,491	+3.1%	0.05%	+39.5%
HRB	Buy	BLOCK H & R INC	$16,926,000	+136.4%	479,150	+74.3%	0.05%	+211.8%
HST	Buy	HOST HOTELS & RESORTS INC	$17,184,000	+94.9%	1,095,946	+141.6%	0.05%	+152.4%
MOS	Buy	MOSAIC CO NEW	$16,784,000	-28.1%	355,355	+1.2%	0.05%	-5.5%
MQ	Sell	MARQETA INC	$16,626,000	-42.1%	2,050,000	-21.2%	0.05%	-23.5%
A	Sell	AGILENT TECHNOLOGIES INC	$16,780,000	-87.3%	141,273	-85.8%	0.05%	-83.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$16,664,000	+19.3%	190,541	+40.2%	0.05%	+57.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$16,340,000	+6.4%	209,886	+9.5%	0.05%	+41.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$16,325,000	-66.7%	63,705	-61.1%	0.05%	-55.7%
BHF	Buy	BRIGHTHOUSE FINL INC	$16,101,000	-16.4%	392,539	+5.3%	0.05%	+11.1%
TFC	Buy	TRUIST FINL CORP	$16,143,000	+10.3%	340,356	+31.8%	0.05%	+47.1%
SHW	Sell	SHERWIN WILLIAMS CO	$16,107,000	-44.4%	71,932	-38.1%	0.05%	-26.5%
YUM	Sell	YUM BRANDS INC	$16,198,000	-18.9%	142,693	-15.3%	0.05%	+6.4%
RE	Sell	EVEREST RE GROUP LTD	$16,022,000	-51.7%	57,163	-48.0%	0.05%	-35.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$15,617,000	+47.8%	114,799	+90.9%	0.05%	+96.0%
HRL	Sell	HORMEL FOODS CORP	$15,618,000	-8.5%	329,782	-0.5%	0.05%	+22.5%
EQC	Buy	EQUITY COMWLTH	$15,763,000	+1254.2%	572,601	+1288.1%	0.05%	+1533.3%
NVR	Buy	NVR INC	$15,325,000	+2.2%	3,828	+14.0%	0.05%	+37.1%
NSC	Buy	NORFOLK SOUTHN CORP	$15,448,000	-11.6%	67,957	+10.9%	0.05%	+17.1%
GPN	Sell	GLOBAL PMTS INC	$15,466,000	-20.8%	139,780	-2.1%	0.05%	+4.3%
DVN	Buy	DEVON ENERGY CORP NEW	$15,473,000	+83.4%	280,826	+96.8%	0.05%	+140.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$15,125,000	-64.6%	398,994	-58.2%	0.05%	-53.5%
CG	Sell	CARLYLE GROUP INC	$15,047,000	-47.3%	475,275	-18.6%	0.05%	-29.9%
DTE	Sell	DTE ENERGY CO	$14,974,000	-17.1%	118,128	-13.5%	0.05%	+9.3%
BXP	Buy	BOSTON PROPERTIES INC	$15,083,000	-15.6%	169,526	+22.2%	0.05%	+11.9%
TXT	Sell	TEXTRON INC	$15,244,000	-19.2%	249,650	-1.6%	0.05%	+6.8%
LKQ	Sell	LKQ CORP	$14,995,000	-6.5%	305,451	-13.5%	0.05%	+23.7%
RGA	New	REINSURANCE GRP OF AMERICA I	$14,858,000	–	126,675	+100.0%	0.05%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$14,843,000	-34.5%	537,244	-22.1%	0.05%	-13.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$14,924,000	-67.8%	71,178	-62.8%	0.05%	-57.8%
DUK	Sell	DUKE ENERGY CORP NEW	$14,382,000	-12.4%	134,135	-8.8%	0.04%	+15.4%
DXC	Sell	DXC TECHNOLOGY CO	$14,454,000	-9.7%	476,911	-2.8%	0.04%	+18.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$14,451,000	-62.3%	79,294	-56.7%	0.04%	-50.0%
MRVL	Buy	MARVELL TECHNOLOGY INC	$14,427,000	-25.8%	331,420	+22.2%	0.04%	-2.2%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$14,573,000	-25.8%	100,493	+3.0%	0.04%	-2.2%
PHM	Buy	PULTE GROUP INC	$14,325,000	+4.6%	361,525	+10.7%	0.04%	+40.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$14,127,000	-16.0%	243,241	+8.7%	0.04%	+10.0%
DRE	Buy	DUKE REALTY CORP	$14,168,000	+10.9%	257,790	+17.2%	0.04%	+46.7%
FDX	Sell	FEDEX CORP	$14,172,000	-8.2%	62,512	-6.4%	0.04%	+22.2%
D	Sell	DOMINION ENERGY INC	$14,054,000	-12.3%	176,074	-6.6%	0.04%	+15.8%
HAL	Sell	HALLIBURTON CO	$13,955,000	-23.0%	444,913	-7.0%	0.04%	0.0%
ETN	Sell	EATON CORP PLC	$13,880,000	-38.2%	110,163	-25.5%	0.04%	-18.9%
CFFN	Sell	CAPITOL FED FINL INC	$14,000,000	-16.9%	1,524,946	-1.5%	0.04%	+7.5%
RGR	Sell	STURM RUGER & CO INC	$13,949,000	-10.6%	219,129	-2.2%	0.04%	+16.2%
GLW	Buy	CORNING INC	$13,860,000	+7.5%	439,847	+26.0%	0.04%	+43.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$13,652,000	-83.6%	285,147	-77.6%	0.04%	-78.6%
COUR	Buy	COURSERA INC	$13,632,000	-34.8%	961,368	+6.0%	0.04%	-14.3%
QLYS	Sell	QUALYS INC	$13,558,000	-58.2%	107,486	-52.8%	0.04%	-44.7%
DEA	Sell	EASTERLY GOVT PPTYS INC	$13,510,000	-12.4%	709,587	-2.7%	0.04%	+16.7%
CF	Buy	CF INDS HLDGS INC	$13,660,000	+69.4%	159,343	+103.6%	0.04%	+121.1%
JLL	Buy	JONES LANG LASALLE INC	$13,630,000	-27.0%	77,953	+0.0%	0.04%	-4.5%
BKR	Sell	BAKER HUGHES COMPANYcl a	$13,141,000	-64.6%	455,253	-55.3%	0.04%	-52.9%
STT	Buy	STATE STR CORP	$13,281,000	+12.0%	215,408	+58.3%	0.04%	+46.4%
MRO	Sell	MARATHON OIL CORP	$13,179,000	-12.6%	586,125	-2.4%	0.04%	+13.9%
TEL	Sell	TE CONNECTIVITY LTD	$13,127,000	-67.3%	116,019	-62.1%	0.04%	-56.4%
MPC	Sell	MARATHON PETE CORP	$13,298,000	-16.6%	161,725	-13.3%	0.04%	+7.9%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$13,134,000	+12.9%	159,054	+60.8%	0.04%	+51.9%
AON	Buy	AON PLC	$12,834,000	+61.0%	47,588	+94.4%	0.04%	+110.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$13,002,000	+0.4%	53,793	+3.2%	0.04%	+29.0%
CSGS	Buy	CSG SYS INTL INC	$12,816,000	+36.6%	214,756	+45.5%	0.04%	+81.8%
WMK	Sell	WEIS MKTS INC	$12,969,000	+4.1%	173,982	-0.2%	0.04%	+37.9%
RF	Buy	REGIONS FINANCIAL CORP NEW	$12,903,000	+14.0%	688,164	+35.3%	0.04%	+48.1%
KIM	Buy	KIMCO RLTY CORP	$12,728,000	-12.3%	643,931	+9.5%	0.04%	+17.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$12,847,000	+9.2%	10,309	-0.4%	0.04%	+42.9%
SLM		SLM CORP	$12,519,000	-13.2%	785,412	0.0%	0.04%	+14.7%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$12,517,000	+24.8%	39,107	+34.2%	0.04%	+62.5%
FICO	Buy	FAIR ISAAC CORP	$12,557,000	-12.5%	31,322	+1.9%	0.04%	+14.7%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$12,508,000	+73.6%	90,120	+82.0%	0.04%	+129.4%
NWL	Sell	NEWELL BRANDS INC	$12,619,000	-28.4%	662,938	-19.4%	0.04%	-4.9%
IP	Sell	INTERNATIONAL PAPER CO	$12,688,000	-19.4%	303,277	-11.0%	0.04%	+5.4%
LBTYK	Sell	LIBERTY GLOBAL PLC	$12,702,000	-20.9%	575,034	-7.2%	0.04%	+2.6%
BG	Sell	BUNGE LIMITED	$12,291,000	-23.3%	135,522	-6.3%	0.04%	0.0%
ALB	Buy	ALBEMARLE CORP	$12,269,000	-0.8%	58,708	+5.0%	0.04%	+31.0%
PSX	Sell	PHILLIPS 66	$12,027,000	-19.5%	146,678	-15.2%	0.04%	+5.7%
MPWR	Buy	MONOLITHIC PWR SYS INC	$11,888,000	-18.6%	30,956	+2.9%	0.04%	+8.8%
GM	Sell	GENERAL MTRS CO	$11,757,000	-28.2%	370,236	-1.2%	0.04%	-5.1%
BLK	Sell	BLACKROCK INC	$11,681,000	-20.4%	19,179	-0.1%	0.04%	+2.9%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$11,448,000	+1.6%	162,445	+10.2%	0.04%	+33.3%
CMA	Buy	COMERICA INC	$11,566,000	-15.8%	157,586	+3.8%	0.04%	+12.5%
ADSK	Buy	AUTODESK INC	$11,682,000	-19.5%	67,926	+0.3%	0.04%	+5.9%
DPZ	Sell	DOMINOS PIZZA INC	$11,157,000	-55.5%	28,630	-53.6%	0.04%	-40.7%
VEEV	Sell	VEEVA SYS INC	$11,222,000	-28.5%	56,656	-23.3%	0.04%	-5.4%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$11,247,000	+289.8%	56,980	+366.5%	0.04%	+400.0%
VTRS	Buy	VIATRIS INC	$11,405,000	+4.6%	1,089,526	+8.7%	0.04%	+34.6%
ES	Buy	EVERSOURCE ENERGY	$11,408,000	-0.4%	135,053	+3.9%	0.04%	+29.6%
	New	WARNER BROS DISCOVERY INC	$10,835,000	–	807,389	+100.0%	0.03%	–
APH	Buy	AMPHENOL CORP NEWcl a	$11,019,000	+13.9%	171,178	+33.3%	0.03%	+47.8%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$11,087,000	+18.5%	99,474	+61.3%	0.03%	+54.5%
HSIC	Buy	HENRY SCHEIN INC	$11,029,000	-2.5%	143,695	+10.8%	0.03%	+25.9%
WMB	Sell	WILLIAMS COS INC	$11,022,000	-30.4%	353,149	-25.5%	0.03%	-8.1%
UPST	Sell	UPSTART HLDGS INC	$10,461,000	-76.0%	330,863	-17.2%	0.03%	-68.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$10,558,000	–	147,510	+100.0%	0.03%	–
ORI	Sell	OLD REP INTL CORP	$10,507,000	-19.9%	469,937	-7.4%	0.03%	+6.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$10,453,000	-71.4%	147,866	-68.8%	0.03%	-62.8%
NDSN	Buy	NORDSON CORP	$10,207,000	-9.6%	50,422	+1.4%	0.03%	+18.5%
AIZ	Buy	ASSURANT INC	$10,204,000	+266.3%	59,035	+285.4%	0.03%	+357.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$10,230,000	-93.1%	59,096	-91.8%	0.03%	-90.9%
CTAS	Sell	CINTAS CORP	$10,142,000	-58.1%	27,156	-52.2%	0.03%	-43.9%
SEE	Sell	SEALED AIR CORP NEW	$9,977,000	-49.0%	172,874	-40.8%	0.03%	-32.6%
VMW	Sell	VMWARE INC	$9,870,000	-41.2%	86,574	-41.2%	0.03%	-22.5%
CNP	Buy	CENTERPOINT ENERGY INC	$9,976,000	+10.2%	337,343	+14.2%	0.03%	+47.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$9,938,000	-43.1%	339,664	-3.4%	0.03%	-24.4%
WDC	Buy	WESTERN DIGITAL CORP.	$10,048,000	+40.3%	224,134	+55.4%	0.03%	+82.4%
ENPH	Buy	ENPHASE ENERGY INC	$9,570,000	+187.7%	49,024	+197.4%	0.03%	+275.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$9,686,000	-15.5%	209,592	-8.3%	0.03%	+11.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$9,710,000	-25.5%	1,583,889	-19.5%	0.03%	-3.2%
AYI	Sell	ACUITY BRANDS INC	$9,749,000	-31.0%	63,285	-15.3%	0.03%	-9.1%
HAS	Buy	HASBRO INC	$9,294,000	+21.2%	113,489	+21.3%	0.03%	+61.1%
BWA	Buy	BORGWARNER INC	$9,204,000	+21.9%	275,799	+42.1%	0.03%	+61.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$9,263,000	+65.8%	39,747	+63.8%	0.03%	+123.1%
WDAY	Buy	WORKDAY INCcl a	$9,202,000	-33.4%	65,933	+14.2%	0.03%	-12.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,463,000	-45.8%	66,387	-40.8%	0.03%	-29.3%
HCA	Sell	HCA HEALTHCARE INC	$9,426,000	-68.7%	56,096	-53.3%	0.03%	-59.2%
PRI		PRIMERICA INC	$8,977,000	-12.5%	75,000	0.0%	0.03%	+16.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$9,070,000	-14.3%	254,349	+10.3%	0.03%	+12.0%
PH	Sell	PARKER-HANNIFIN CORP	$8,892,000	-19.1%	36,141	-6.7%	0.03%	+7.7%
BIO	Sell	BIO RAD LABS INCcl a	$9,040,000	-72.0%	18,264	-68.1%	0.03%	-63.2%
WAFD	Buy	WASHINGTON FED INC	$8,729,000	+10.5%	290,764	+20.8%	0.03%	+42.1%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$8,838,000	+0.4%	249,389	+13.4%	0.03%	+28.6%
PXD	Buy	PIONEER NAT RES CO	$8,591,000	+55.6%	38,510	+74.4%	0.03%	+107.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$8,721,000	-26.6%	431,542	-6.2%	0.03%	-3.6%
CPT	Buy	CAMDEN PPTY TRsh ben int	$8,587,000	+41.2%	63,842	+74.6%	0.03%	+92.9%
AMCR	Sell	AMCOR PLCord	$8,604,000	-10.5%	692,330	-18.4%	0.03%	+17.4%
ZION	Buy	ZIONS BANCORPORATION N A	$8,238,000	+14.4%	161,878	+47.3%	0.03%	+52.9%
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$8,388,000	+9324.7%	224,115	+10128.9%	0.03%	–
POOL	Sell	POOL CORP	$8,406,000	-83.8%	23,932	-80.5%	0.03%	-78.7%
BAX	Sell	BAXTER INTL INC	$8,481,000	-72.9%	132,032	-67.3%	0.03%	-64.9%
LII	Sell	LENNOX INTL INC	$8,230,000	-31.0%	39,842	-13.9%	0.03%	-7.1%
TW	Sell	TRADEWEB MKTS INCcl a	$8,369,000	-35.5%	122,620	-16.9%	0.03%	-16.1%
DDOG	Buy	DATADOG INC	$7,948,000	-22.3%	83,450	+23.6%	0.02%	+4.2%
BL	Sell	BLACKLINE INC	$7,992,000	-39.4%	120,000	-33.3%	0.02%	-19.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$7,969,000	+44.3%	83,058	+50.1%	0.02%	+92.3%
APA	Buy	APA CORPORATION	$7,898,000	+5165.3%	226,234	+6122.1%	0.02%	–
INVA	Buy	INNOVIVA INC	$7,922,000	-0.3%	536,733	+30.8%	0.02%	+31.6%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$8,152,000	+110.2%	56,530	+136.3%	0.02%	+177.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$7,887,000	-22.9%	6,033	-6.7%	0.02%	+4.2%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$8,051,000	-12.3%	111,467	+9.2%	0.02%	+13.6%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$8,108,000	-10.9%	48,096	+20.0%	0.02%	+19.0%
TECH	Buy	BIO-TECHNE CORP	$7,816,000	-10.0%	22,541	+12.5%	0.02%	+20.0%
EIX	Buy	EDISON INTL	$7,666,000	+64.5%	121,213	+82.3%	0.02%	+118.2%
KKR	Sell	KKR & CO INC	$7,686,000	-57.2%	166,036	-46.0%	0.02%	-42.9%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$7,724,000	+908.4%	73,542	+1128.0%	0.02%	+1100.0%
TWTR	Buy	TWITTER INC	$7,793,000	+197.9%	208,475	+208.2%	0.02%	+300.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$7,595,000	-61.6%	67,081	-61.1%	0.02%	-48.9%
KRC	Buy	KILROY RLTY CORP	$7,431,000	-16.9%	142,000	+21.4%	0.02%	+9.5%
CHCO	New	CITY HLDG CO	$7,471,000	–	93,521	+100.0%	0.02%	–
		FEDERAL RLTY INVT TR NEWsh ben int new	$7,472,000	-21.6%	78,043	0.0%	0.02%	+4.5%
WAB	Buy	WABTEC	$7,481,000	+5.0%	91,144	+23.0%	0.02%	+35.3%
ANSS	Sell	ANSYS INC	$7,381,000	-83.3%	30,850	-77.8%	0.02%	-77.9%
XYL	Sell	XYLEM INC	$7,121,000	-88.2%	91,088	-87.2%	0.02%	-84.6%
DOCU	Sell	DOCUSIGN INC	$6,999,000	-46.9%	121,989	-0.8%	0.02%	-29.0%
LSTR	Sell	LANDSTAR SYS INC	$6,958,000	-6.2%	47,847	-2.6%	0.02%	+29.4%
	Sell	CONSTELLATION ENERGY CORP	$7,092,000	-6.3%	123,889	-7.9%	0.02%	+22.2%
FTV	Buy	FORTIVE CORP	$7,107,000	-10.2%	130,676	+0.5%	0.02%	+15.8%
ENV	Sell	ENVESTNET INC	$7,124,000	-48.3%	135,000	-27.0%	0.02%	-31.2%
AMN	Sell	AMN HEALTHCARE SVCS INC	$7,162,000	+4.3%	65,279	-0.8%	0.02%	+37.5%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$6,938,000	-22.0%	192,414	-1.1%	0.02%	+4.8%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$6,965,000	-57.1%	109,770	-52.8%	0.02%	-42.1%
RBC	Buy	REGAL REXNORD CORPORATION	$6,939,000	+10256.7%	61,130	+13575.6%	0.02%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$6,997,000	-21.3%	66,729	+5.0%	0.02%	+4.8%
AME	Buy	AMETEK INC	$7,205,000	-13.8%	65,576	+4.5%	0.02%	+10.0%
	Sell	NCINO INC	$6,648,000	-45.9%	215,000	-28.3%	0.02%	-27.6%
PKI	Sell	PERKINELMER INC	$6,784,000	-96.4%	47,696	-95.6%	0.02%	-95.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$6,737,000	-86.7%	45,286	-85.2%	0.02%	-82.4%
THG		HANOVER INS GROUP INC	$6,692,000	-2.1%	45,749	0.0%	0.02%	+31.2%
QTWO	Sell	Q2 HLDGS INC	$6,750,000	-51.3%	175,000	-22.2%	0.02%	-36.4%
AX	Sell	AXOS FINANCIAL INC	$6,812,000	-67.4%	190,000	-57.8%	0.02%	-57.1%
SYY	Buy	SYSCO CORP	$6,672,000	+39.7%	78,764	+34.6%	0.02%	+90.9%
VTR	Buy	VENTAS INC	$6,641,000	+0.1%	129,077	+20.1%	0.02%	+31.2%
BEN	Sell	FRANKLIN RESOURCES INC	$6,683,000	-64.7%	286,674	-57.8%	0.02%	-53.3%
CPRT	Buy	COPART INC	$6,369,000	-6.4%	58,621	+8.1%	0.02%	+25.0%
WELL	Sell	WELLTOWER INC	$6,560,000	-14.9%	79,643	-0.7%	0.02%	+11.1%
RJF	Sell	RAYMOND JAMES FINL INC	$6,329,000	-25.3%	70,783	-8.2%	0.02%	0.0%
PTC	Buy	PTC INC	$6,588,000	+74.1%	61,973	+76.4%	0.02%	+122.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$6,341,000	+44.0%	62,560	+53.1%	0.02%	+100.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$6,523,000	+162.3%	168,029	+291.3%	0.02%	+233.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$6,529,000	-54.6%	91,966	-39.5%	0.02%	-41.2%
WRK	Buy	WESTROCK CO	$6,002,000	-12.1%	150,649	+3.8%	0.02%	+18.8%
AVY	Buy	AVERY DENNISON CORP	$6,271,000	+2.8%	38,746	+10.5%	0.02%	+35.7%
CSGP	Buy	COSTAR GROUP INC	$6,161,000	-9.2%	101,982	+0.1%	0.02%	+18.8%
FANG	Buy	DIAMONDBACK ENERGY INC	$6,184,000	+2.8%	51,051	+16.3%	0.02%	+35.7%
DLR	Buy	DIGITAL RLTY TR INC	$5,986,000	-7.5%	46,102	+1.0%	0.02%	+26.7%
MTB	Buy	M & T BK CORP	$5,977,000	+432.2%	37,501	+465.5%	0.02%	+533.3%
MKL	Sell	MARKEL CORP	$5,968,000	-24.0%	4,614	-13.3%	0.02%	+5.6%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$6,261,000	+24.7%	93,781	+37.2%	0.02%	+58.3%
ROST	Sell	ROSS STORES INC	$6,124,000	-23.1%	87,186	-0.9%	0.02%	0.0%
SGEN	Buy	SEAGEN INC	$6,172,000	+892.3%	34,874	+708.8%	0.02%	+1800.0%
TDG	Buy	TRANSDIGM GROUP INC	$6,081,000	+322.3%	11,327	+412.5%	0.02%	+533.3%
XRX	Buy	XEROX HOLDINGS CORP	$6,130,000	-19.6%	412,780	+9.2%	0.02%	+5.6%
J	Buy	JACOBS ENGR GROUP INC	$5,767,000	+34.2%	45,370	+45.5%	0.02%	+80.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$5,679,000	-93.2%	47,692	-92.5%	0.02%	-90.9%
WEC	Buy	WEC ENERGY GROUP INC	$5,844,000	+5.8%	58,064	+4.9%	0.02%	+38.5%
WABC	New	WESTAMERICA BANCORPORATION	$5,772,000	–	103,716	+100.0%	0.02%	–
COG	Buy	COTERRA ENERGY INC	$5,762,000	-3.4%	223,418	+1.0%	0.02%	+28.6%
VICI	Buy	VICI PPTYS INC	$5,706,000	+84.2%	191,483	+75.9%	0.02%	+157.1%
DHI	Sell	D R HORTON INC	$5,879,000	-22.3%	88,862	-12.5%	0.02%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$5,771,000	+12.2%	87,251	+41.5%	0.02%	+50.0%
BKE	Buy	BUCKLE INC	$5,730,000	-10.4%	206,910	+6.9%	0.02%	+20.0%
	Sell	BATH & BODY WORKS INC	$5,358,000	-85.2%	198,986	-73.7%	0.02%	-80.0%
CMS	Buy	CMS ENERGY CORP	$5,618,000	+5.7%	83,268	+9.5%	0.02%	+30.8%
CFG	Sell	CITIZENS FINL GROUP INC	$5,494,000	-54.3%	153,946	-41.9%	0.02%	-39.3%
TROW	Sell	PRICE T ROWE GROUP INC	$5,390,000	-47.0%	47,439	-29.5%	0.02%	-29.2%
UNM	Sell	UNUM GROUP	$5,321,000	-7.1%	156,381	-14.0%	0.02%	+30.8%
SI	Buy	SILVERGATE CAP CORPcl a	$5,353,000	-28.9%	100,000	+100.0%	0.02%	-5.6%
SYK	Sell	STRYKER CORPORATION	$5,336,000	-30.4%	26,825	-6.5%	0.02%	-5.6%
PPL	Sell	PPL CORP	$5,340,000	-59.4%	196,847	-57.3%	0.02%	-45.2%
ECL	Sell	ECOLAB INC	$5,345,000	-96.1%	34,762	-95.5%	0.02%	-94.7%
NBTB	New	NBT BANCORP INC	$5,327,000	–	141,698	+100.0%	0.02%	–
DOV	Sell	DOVER CORP	$5,551,000	-93.0%	45,773	-90.9%	0.02%	-90.9%
NTRS	Buy	NORTHERN TR CORP	$5,432,000	+5.3%	56,306	+27.1%	0.02%	+41.7%
UGI	Sell	UGI CORP NEW	$5,400,000	-7.7%	139,863	-13.4%	0.02%	+21.4%
REXR	Buy	REXFORD INDL RLTY INC	$5,183,000	-21.9%	90,000	+1.1%	0.02%	0.0%
KFRC	Sell	KFORCE INC	$5,238,000	-21.9%	85,393	-5.8%	0.02%	0.0%
DISH	Buy	DISH NETWORK CORPORATIONcl a	$4,990,000	+48.2%	278,274	+161.5%	0.02%	+100.0%
MCO	Sell	MOODYS CORP	$5,093,000	-33.8%	18,721	-17.9%	0.02%	-11.1%
CE	Buy	CELANESE CORP DEL	$5,008,000	-11.7%	42,562	+7.2%	0.02%	+23.1%
AGO	Sell	ASSURED GUARANTY LTD	$4,958,000	-29.7%	88,868	-19.8%	0.02%	-11.8%
DVA	Sell	DAVITA INC	$4,704,000	-35.5%	58,831	-8.7%	0.02%	-11.8%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$4,884,000	-32.2%	175,000	-23.9%	0.02%	-11.8%
CDW	Buy	CDW CORP	$4,709,000	+22.3%	29,889	+38.9%	0.02%	+66.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,985,000	-34.1%	25,013	-7.4%	0.02%	-16.7%
SNOW	Sell	SNOWFLAKE INCcl a	$4,888,000	-57.2%	35,154	-29.5%	0.02%	-44.4%
EIG	Buy	EMPLOYERS HLDGS INC	$4,712,000	+36.7%	112,494	+33.9%	0.02%	+87.5%
ZS	Sell	ZSCALER INC	$4,393,000	-59.3%	29,384	-34.4%	0.01%	-44.0%
	Buy	APOLLO GLOBAL MGMT INC	$4,377,000	-20.8%	90,304	+1.3%	0.01%	+7.7%
SNDR		SCHNEIDER NATIONAL INCcl b	$4,525,000	-12.2%	202,196	0.0%	0.01%	+16.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$4,448,000	+16.0%	53,692	+8.0%	0.01%	+55.6%
VNO	Buy	VORNADO RLTY TRsh ben int	$4,394,000	+241.9%	153,670	+442.0%	0.01%	+366.7%
XEL	Buy	XCEL ENERGY INC	$4,571,000	+39.1%	64,609	+41.9%	0.01%	+75.0%
FE	Sell	FIRSTENERGY CORP	$4,416,000	-36.0%	115,009	-23.6%	0.01%	-12.5%
IRM	Sell	IRON MTN INC NEW	$4,365,000	-61.9%	89,682	-56.6%	0.01%	-48.1%
INVH	Sell	INVITATION HOMES INC	$4,393,000	-31.0%	123,442	-22.1%	0.01%	-6.7%
AOS	Sell	SMITH A O CORP	$4,499,000	-97.0%	82,299	-96.5%	0.01%	-96.0%
SPLK	Buy	SPLUNK INC	$4,225,000	+15.6%	47,742	+94.3%	0.01%	+44.4%
LDOS	Buy	LEIDOS HOLDINGS INC	$4,186,000	+455.9%	41,555	+496.4%	0.01%	+550.0%
BA	Sell	BOEING CO	$4,193,000	-29.3%	30,671	-1.0%	0.01%	-7.1%
STE	Buy	STERIS PLC	$4,293,000	+15.0%	20,824	+34.9%	0.01%	+44.4%
UHAL	Sell	AMERCO	$4,162,000	-21.8%	8,705	-2.4%	0.01%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$4,233,000	-13.4%	34,554	+8.7%	0.01%	+8.3%
IVZ	Buy	INVESCO LTD	$4,033,000	-22.8%	250,008	+10.4%	0.01%	+8.3%
BLD	New	TOPBUILD CORP	$4,340,000	–	25,959	+100.0%	0.01%	–
TRU	Sell	TRANSUNION	$4,200,000	-87.9%	52,500	-84.4%	0.01%	-84.1%
AMSF	Sell	AMERISAFE INC	$4,142,000	-63.4%	79,633	-65.0%	0.01%	-51.9%
BFB	Buy	BROWN FORMAN CORPcl b	$4,119,000	+315.6%	58,703	+296.7%	0.01%	+550.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$4,197,000	-32.0%	71,386	-38.8%	0.01%	-13.3%
CABO	Buy	CABLE ONE INC	$3,944,000	+34.3%	3,059	+52.6%	0.01%	+71.4%
REG	Sell	REGENCY CTRS CORP	$3,943,000	-63.4%	66,477	-56.0%	0.01%	-52.0%
QRVO	Sell	QORVO INC	$3,930,000	-62.5%	41,670	-50.7%	0.01%	-52.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$3,855,000	+27.6%	133,100	+84.8%	0.01%	+71.4%
PAYC	Buy	PAYCOM SOFTWARE INC	$3,815,000	+105.3%	13,617	+153.7%	0.01%	+200.0%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$3,748,000	+467.9%	46,986	+650.5%	0.01%	+500.0%
R	Sell	RYDER SYS INC	$3,778,000	-21.5%	53,161	-12.3%	0.01%	+9.1%
GDDY	Buy	GODADDY INCcl a	$4,007,000	+55.5%	57,610	+87.1%	0.01%	+100.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$3,708,000	+364.7%	243,011	+544.4%	0.01%	+500.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,859,000	+37.6%	42,727	+33.9%	0.01%	+71.4%
OKE	Sell	ONEOK INC NEW	$3,785,000	-28.6%	68,171	-9.2%	0.01%	0.0%
BLL	Sell	BALL CORP	$3,808,000	-33.1%	55,395	-12.4%	0.01%	-7.7%
HES	Sell	HESS CORP	$3,832,000	-9.9%	36,172	-8.9%	0.01%	+20.0%
HUBS	Sell	HUBSPOT INC	$4,014,000	-43.6%	13,351	-11.0%	0.01%	-29.4%
EWBC		EAST WEST BANCORP INC	$3,899,000	-18.0%	60,158	0.0%	0.01%	+9.1%
NLOK	Sell	NORTONLIFELOCK INC	$3,908,000	-17.3%	177,874	-0.2%	0.01%	+9.1%
IMKTA	Sell	INGLES MKTS INCcl a	$3,805,000	-14.7%	43,862	-12.4%	0.01%	+9.1%
NEU		NEWMARKET CORP	$3,499,000	-7.2%	11,628	0.0%	0.01%	+22.2%
INCY	Buy	INCYTE CORP	$3,551,000	+37.7%	46,737	+43.9%	0.01%	+83.3%
TRGP	New	TARGA RES CORP	$3,588,000	–	60,138	+100.0%	0.01%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,648,000	-31.6%	31,535	-20.0%	0.01%	-15.4%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$3,553,000	+203.7%	66,144	+265.0%	0.01%	+266.7%
VIAC	Sell	PARAMOUNT GLOBAL	$3,623,000	-37.8%	146,764	-4.7%	0.01%	-21.4%
HWM	Buy	HOWMET AEROSPACE INC	$3,536,000	+127.0%	112,466	+159.5%	0.01%	+175.0%
NWSA	Sell	NEWS CORP NEWcl a	$3,602,000	-85.0%	231,078	-78.7%	0.01%	-80.7%
DRI	Sell	DARDEN RESTAURANTS INC	$3,631,000	-15.6%	32,101	-0.8%	0.01%	+10.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$3,510,000	+75.2%	12,824	+106.3%	0.01%	+120.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$3,438,000	-36.2%	379,062	-3.4%	0.01%	-15.4%
PINS	Buy	PINTEREST INCcl a	$3,618,000	+25.9%	199,295	+70.7%	0.01%	+57.1%
EQT	New	EQT CORP	$3,449,000	–	100,245	+100.0%	0.01%	–
ETSY	Buy	ETSY INC	$3,456,000	-18.9%	47,209	+37.7%	0.01%	+10.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$3,589,000	-51.7%	177,553	-37.7%	0.01%	-35.3%
FLEX	Buy	FLEX LTDord	$3,074,000	+145.3%	212,446	+214.6%	0.01%	+233.3%
SPTN	Sell	SPARTANNASH CO	$3,338,000	-18.8%	110,633	-11.3%	0.01%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$3,131,000	+3.7%	75,802	+27.7%	0.01%	+42.9%
CAG	Sell	CONAGRA BRANDS INC	$3,078,000	-60.2%	89,894	-61.0%	0.01%	-44.4%
CHWY	New	CHEWY INCcl a	$3,060,000	–	88,139	+100.0%	0.01%	–
MTN	Buy	VAIL RESORTS INC	$3,081,000	-5.8%	14,128	+12.3%	0.01%	+25.0%
DT	Sell	DYNATRACE INC	$3,100,000	-19.0%	78,619	-3.2%	0.01%	+11.1%
EMN	Sell	EASTMAN CHEM CO	$3,273,000	-27.3%	36,457	-9.2%	0.01%	-9.1%
ENTG	Buy	ENTEGRIS INC	$3,292,000	+85.6%	35,716	+163.9%	0.01%	+150.0%
EPAM	Sell	EPAM SYS INC	$3,314,000	-81.6%	11,241	-81.5%	0.01%	-76.7%
TRMB	Sell	TRIMBLE INC	$3,250,000	-94.9%	55,794	-93.7%	0.01%	-93.3%
ALLE	Sell	ALLEGION PLC	$3,061,000	-25.2%	31,280	-16.0%	0.01%	0.0%
RPRX	Buy	ROYALTY PHARMA PLC	$3,179,000	+150.1%	75,653	+131.9%	0.01%	+233.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,237,000	-22.7%	8,622	-2.7%	0.01%	0.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$3,005,000	+4908.3%	90,381	+8893.1%	0.01%	–
LNT	Sell	ALLIANT ENERGY CORP	$2,812,000	-17.8%	47,955	-12.4%	0.01%	+12.5%
SEIC		SEI INVTS CO	$2,739,000	-10.3%	50,724	0.0%	0.01%	+28.6%
FMC	Buy	FMC CORP	$2,975,000	+32.2%	27,799	+62.4%	0.01%	+80.0%
PRGS		PROGRESS SOFTWARE CORP	$2,984,000	-3.8%	65,867	0.0%	0.01%	+28.6%
JBL	Sell	JABIL INC	$2,918,000	-19.5%	56,977	-2.9%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,748,000	-96.1%	45,907	-95.1%	0.01%	-94.5%
APD	Buy	AIR PRODS & CHEMS INC	$2,933,000	+81.8%	12,198	+88.9%	0.01%	+125.0%
NRG	Buy	NRG ENERGY INC	$2,945,000	+47.1%	77,221	+48.1%	0.01%	+80.0%
XRAY	Sell	DENTSPLY SIRONA INC	$2,877,000	-30.6%	80,521	-4.4%	0.01%	-10.0%
O	Buy	REALTY INCOME CORP	$2,919,000	+10.9%	42,746	+12.5%	0.01%	+50.0%
ABMD	Buy	ABIOMED INC	$3,033,000	+197.9%	12,251	+298.9%	0.01%	+350.0%
PPG	Buy	PPG INDS INC	$2,907,000	+11.9%	25,427	+28.3%	0.01%	+50.0%
CVBF	New	CVB FINL CORP	$2,906,000	–	117,138	+100.0%	0.01%	–
TTD	Buy	THE TRADE DESK INC	$2,844,000	-19.8%	67,916	+32.7%	0.01%	+12.5%
WSM	Sell	WILLIAMS SONOMA INC	$3,006,000	-27.9%	27,088	-5.8%	0.01%	-10.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$2,890,000	+71.4%	17,014	+85.1%	0.01%	+125.0%
BRKL	New	BROOKLINE BANCORP INC DEL	$3,043,000	–	228,572	+100.0%	0.01%	–
MKC	Sell	MCCORMICK & CO INC	$2,821,000	-49.5%	33,896	-39.4%	0.01%	-30.8%
IEX	Sell	IDEX CORP	$2,617,000	-94.9%	14,410	-94.7%	0.01%	-93.4%
LVS	Sell	LAS VEGAS SANDS CORP	$2,609,000	-16.5%	77,695	-3.3%	0.01%	+14.3%
NI	Sell	NISOURCE INC	$2,424,000	-42.1%	82,122	-37.7%	0.01%	-20.0%
GHC	New	GRAHAM HLDGS CO	$2,628,000	–	4,636	+100.0%	0.01%	–
ERIE		ERIE INDTY COcl a	$2,655,000	+9.1%	13,813	0.0%	0.01%	+33.3%
GNRC	Sell	GENERAC HLDGS INC	$2,694,000	-41.2%	12,797	-17.0%	0.01%	-27.3%
LPLA	New	LPL FINL HLDGS INC	$2,630,000	–	14,262	+100.0%	0.01%	–
PLUG		PLUG POWER INC	$2,654,000	-42.1%	160,165	0.0%	0.01%	-27.3%
PINC	Buy	PREMIER INCcl a	$2,495,000	+463.2%	69,914	+460.8%	0.01%	+700.0%
MHK	Buy	MOHAWK INDS INC	$2,511,000	+32.5%	20,236	+32.6%	0.01%	+100.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$2,628,000	+50.4%	81,208	+83.9%	0.01%	+100.0%
CLVT	Buy	CLARIVATE PLC	$2,540,000	+1549.4%	183,211	+1889.7%	0.01%	–
VMC	Buy	VULCAN MATLS CO	$2,124,000	-12.6%	14,957	+13.1%	0.01%	+16.7%
UBER	Buy	UBER TECHNOLOGIES INC	$2,105,000	-18.0%	102,960	+43.1%	0.01%	+16.7%
KSS	Buy	KOHLS CORP	$2,140,000	-34.7%	59,976	+10.7%	0.01%	-12.5%
AXS	Sell	AXIS CAP HLDGS LTD	$2,242,000	-19.4%	39,271	-14.7%	0.01%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,407,000	-64.2%	102,312	-46.7%	0.01%	-56.2%
GRMN	Sell	GARMIN LTD	$2,301,000	-34.2%	23,423	-20.6%	0.01%	-12.5%
BHE	Sell	BENCHMARK ELECTRS INC	$2,127,000	-34.9%	94,368	-27.7%	0.01%	-12.5%
RMD	Sell	RESMED INC	$2,268,000	-73.0%	10,824	-68.8%	0.01%	-65.0%
ATO	Buy	ATMOS ENERGY CORP	$2,190,000	+31.8%	19,545	+40.6%	0.01%	+75.0%
TGNA		TEGNA INC	$1,918,000	-6.4%	91,468	0.0%	0.01%	+20.0%
YELP	Sell	YELP INCcl a	$1,951,000	-27.3%	70,233	-10.7%	0.01%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,784,000	-18.9%	15,572	-1.8%	0.01%	+20.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,877,000	-18.9%	317,704	-3.4%	0.01%	+20.0%
MDB	Buy	MONGODB INCcl a	$1,910,000	+6.8%	7,360	+82.5%	0.01%	+50.0%
PRDO	Buy	PERDOCEO ED CORP	$1,787,000	+38.4%	151,665	+34.8%	0.01%	+100.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,962,000	-34.3%	21,176	-5.5%	0.01%	-14.3%
SWCH	Sell	SWITCH INCcl a	$2,010,000	-40.7%	60,000	-45.5%	0.01%	-25.0%
OMF	Buy	ONEMAIN HLDGS INC	$1,849,000	-2.2%	49,447	+24.0%	0.01%	+50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,042,000	-88.6%	22,034	-90.2%	0.01%	-85.7%
QURE		UNIQURE NV	$1,582,000	+3.1%	84,905	0.0%	0.01%	+25.0%
	Sell	SL GREEN RLTY CORP	$1,764,000	-70.2%	38,234	-47.5%	0.01%	-64.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,690,000	-16.7%	23,349	-8.5%	0.01%	0.0%
GNW	Buy	GENWORTH FINL INC	$1,739,000	-3.7%	492,516	+3.1%	0.01%	+25.0%
HFWA	New	HERITAGE FINL CORP WASH	$1,541,000	–	61,242	+100.0%	0.01%	–
SANM		SANMINA CORPORATION	$1,601,000	+0.8%	39,300	0.0%	0.01%	+25.0%
AEE	Buy	AMEREN CORP	$1,551,000	+293.7%	17,155	+308.8%	0.01%	+400.0%
EVRG	Sell	EVERGY INC	$1,502,000	-25.3%	23,009	-21.8%	0.01%	0.0%
M	Sell	MACYS INC	$1,708,000	-27.9%	93,251	-4.1%	0.01%	-16.7%
WTRG	Buy	ESSENTIAL UTILS INC	$1,742,000	-4.1%	37,988	+7.0%	0.01%	+25.0%
CGNX	Buy	COGNEX CORP	$1,708,000	-1.4%	40,144	+78.8%	0.01%	+25.0%
ZEN	Buy	ZENDESK INC	$1,522,000	+319.3%	20,536	+581.4%	0.01%	+400.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,599,000	-71.4%	75,953	-65.4%	0.01%	-61.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,524,000	-24.5%	9,768	-24.7%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$1,491,000	-99.0%	32,579	-98.8%	0.01%	-98.5%
AES	Buy	AES CORP	$1,523,000	+5.9%	72,440	+29.7%	0.01%	+66.7%
UDR	Buy	UDR INC	$1,723,000	-0.6%	37,426	+23.8%	0.01%	+25.0%
NFG	Sell	NATIONAL FUEL GAS CO	$1,677,000	-7.4%	25,381	-3.8%	0.01%	+25.0%
AVTR	Sell	AVANTOR INC	$1,637,000	-99.1%	52,666	-99.1%	0.01%	-98.9%
	Buy	GXO LOGISTICS INCORPORATED	$1,592,000	-12.8%	36,800	+43.8%	0.01%	+25.0%
XPER	Buy	XPERI HOLDING CORP	$1,406,000	-15.0%	97,333	+1.9%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,280,000	-29.9%	3,850	-6.2%	0.00%	0.0%
VFC	Buy	V F CORP	$1,199,000	+118.4%	27,126	+181.0%	0.00%	+300.0%
MASI	Sell	MASIMO CORP	$1,141,000	-24.9%	8,731	-16.3%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,303,000	-32.1%	46,715	-13.2%	0.00%	-20.0%
VST	Buy	VISTRA CORP	$1,137,000	+17.8%	49,764	+19.9%	0.00%	+100.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,413,000	-15.5%	23,742	-1.4%	0.00%	0.0%
LEA	Sell	LEAR CORP	$1,271,000	-22.4%	10,093	-12.1%	0.00%	0.0%
LOPE	New	GRAND CANYON ED INC	$1,269,000	–	13,474	+100.0%	0.00%	–
GCO	Sell	GENESCO INC	$1,289,000	-50.9%	25,831	-37.4%	0.00%	-33.3%
Y	Sell	ALLEGHANY CORP MD	$1,338,000	-75.5%	1,605	-75.2%	0.00%	-69.2%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,232,000	-36.9%	119,321	-29.5%	0.00%	-20.0%
PCH	New	POTLATCHDELTIC CORPORATION	$1,316,000	–	29,791	+100.0%	0.00%	–
RMAX		RE MAX HLDGS INCcl a	$1,320,000	-11.5%	53,798	0.0%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEW	$1,349,000	+57.4%	11,989	+63.3%	0.00%	+100.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,217,000	-83.3%	6,491	-73.8%	0.00%	-76.5%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$1,270,000	+5.4%	36,497	+8.7%	0.00%	+33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$1,222,000	-90.1%	16,221	-86.9%	0.00%	-86.2%
SWBI		SMITH & WESSON BRANDS INC	$1,154,000	-13.2%	87,882	0.0%	0.00%	+33.3%
SFM	Sell	SPROUTS FMRS MKT INC	$1,144,000	-71.7%	45,240	-64.2%	0.00%	-60.0%
TFSL	Sell	TFS FINL CORP	$1,163,000	-18.6%	84,661	-1.6%	0.00%	+33.3%
COO	Buy	COOPER COS INC	$1,214,000	+12.0%	3,875	+49.3%	0.00%	+33.3%
TFX	Buy	TELEFLEX INCORPORATED	$1,385,000	+138.4%	5,632	+244.0%	0.00%	+300.0%
ACCO	Buy	ACCO BRANDS CORP	$1,386,000	-9.8%	212,150	+10.5%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$935,000	-68.1%	71,167	-12.6%	0.00%	-57.1%
PCG	New	PG&E CORP	$937,000	–	93,855	+100.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$979,000	-8.1%	14,958	-18.5%	0.00%	0.0%
VSH	New	VISHAY INTERTECHNOLOGY INC	$895,000	–	50,251	+100.0%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$861,000	+1410.5%	8,830	+1347.5%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,078,000	-4.0%	6,348	-5.1%	0.00%	0.0%
FCN	New	FTI CONSULTING INC	$1,061,000	–	5,869	+100.0%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$989,000	-55.2%	4,479	-45.6%	0.00%	-40.0%
FOX	Buy	FOX CORP	$1,103,000	+54.9%	37,096	+89.4%	0.00%	+50.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$938,000	-67.0%	4,379	-56.2%	0.00%	-57.1%
RPM	Buy	RPM INTL INC	$918,000	+249.0%	11,658	+261.5%	0.00%	+200.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$892,000	-85.5%	3,769	-73.3%	0.00%	-80.0%
OFG	New	OFG BANCORP	$991,000	–	39,037	+100.0%	0.00%	–
HEIA	Buy	HEICO CORP NEWcl a	$1,118,000	+140.4%	10,603	+189.0%	0.00%	+200.0%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$936,000	-16.7%	21,421	+1.5%	0.00%	0.0%
TPR	Buy	TAPESTRY INC	$974,000	+194.3%	31,925	+258.7%	0.00%	+200.0%
BILL	Buy	BILL COM HLDGS INC	$831,000	+41450.0%	7,559	+68618.2%	0.00%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$1,078,000	+21.7%	10,712	+75.1%	0.00%	+50.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,030,000	-61.7%	4,728	-64.9%	0.00%	-50.0%
NWBI	New	NORTHWEST BANCSHARES INC MD	$973,000	–	75,981	+100.0%	0.00%	–
WSO		WATSCO INC	$1,068,000	-21.6%	4,471	0.0%	0.00%	0.0%
KMX	Buy	CARMAX INC	$933,000	+108.3%	10,307	+121.8%	0.00%	+200.0%
TDC		TERADATA CORP DEL	$814,000	-24.9%	22,001	0.0%	0.00%	0.0%
WLK	Buy	WESTLAKE CORPORATION	$956,000	+1125.6%	9,738	+1445.7%	0.00%	–
MTG		MGIC INVT CORP WIS	$1,120,000	-7.1%	88,920	0.0%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$934,000	-11.3%	44,902	-7.7%	0.00%	+50.0%
EBF		ENNIS INC	$1,038,000	+9.6%	51,305	0.0%	0.00%	+50.0%
TOL		TOLL BROTHERS INC	$1,043,000	-5.2%	23,386	0.0%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$849,000	+107.1%	22,079	+111.5%	0.00%	+200.0%
STBA	New	S & T BANCORP INC	$1,049,000	–	38,218	+100.0%	0.00%	–
ENVA		ENOVA INTL INC	$1,094,000	-24.1%	37,950	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC	$849,000	-48.8%	32,993	0.0%	0.00%	-25.0%
THFF	New	FIRST FINL CORP IND	$1,093,000	–	24,579	+100.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$869,000	-67.2%	4,031	-71.5%	0.00%	-50.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$689,000	+6.8%	28,962	+1.0%	0.00%	0.0%
NHC		NATIONAL HEALTHCARE CORP	$525,000	-0.4%	7,505	0.0%	0.00%	+100.0%
BURL	Sell	BURLINGTON STORES INC	$633,000	-46.3%	4,653	-28.1%	0.00%	-33.3%
CVLT		COMMVAULT SYS INC	$621,000	-5.2%	9,875	0.0%	0.00%	0.0%
TPH	Buy	TRI POINTE HOMES INC	$608,000	+47.6%	36,042	+75.9%	0.00%	+100.0%
TTMI		TTM TECHNOLOGIES INC	$688,000	-15.7%	55,090	0.0%	0.00%	0.0%
NTGR		NETGEAR INC	$608,000	-25.1%	32,850	0.0%	0.00%	0.0%
U	Buy	UNITY SOFTWARE INC	$485,000	+22.8%	13,187	+231.2%	0.00%	+100.0%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$610,000	+56.0%	11,129	+115.0%	0.00%	+100.0%
RL	Buy	RALPH LAUREN CORPcl a	$546,000	+4863.6%	6,097	+6455.9%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP NEW	$592,000	-24.9%	7,797	-0.8%	0.00%	0.0%
WIRE		ENCORE WIRE CORP	$589,000	-9.0%	5,666	0.0%	0.00%	0.0%
COOP		MR COOPER GROUP INC	$505,000	-19.6%	13,729	0.0%	0.00%	+100.0%
SPSC	Sell	SPS COMM INC	$649,000	-36.2%	5,753	-25.9%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$605,000	-56.4%	54,580	-48.5%	0.00%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$615,000	-80.2%	2,610	-84.9%	0.00%	-71.4%
RMBS	Sell	RAMBUS INC DEL	$743,000	-39.3%	34,566	-10.0%	0.00%	-33.3%
RDN		RADIAN GROUP INC	$755,000	-11.6%	38,441	0.0%	0.00%	0.0%
RMR		RMR GROUP INCcl a	$685,000	-8.9%	24,182	0.0%	0.00%	0.0%
KRNY	Buy	KEARNY FINL CORP MD	$648,000	-13.4%	58,313	+0.4%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$638,000	-53.9%	31,246	-31.4%	0.00%	-33.3%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$778,000	+35.3%	5,278	+31.5%	0.00%	+100.0%
LPX	Buy	LOUISIANA PAC CORP	$581,000	-8.6%	11,096	+8.5%	0.00%	+100.0%
SCI	Sell	SERVICE CORP INTL	$732,000	-16.4%	10,589	-20.4%	0.00%	0.0%
FBP	New	FIRST BANCORP P R	$648,000	–	50,211	+100.0%	0.00%	–
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$564,000	-1.7%	862	0.0%	0.00%	+100.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$586,000	+82.6%	2,288	+142.4%	0.00%	+100.0%
KLIC		KULICKE & SOFFA INDS INC	$601,000	-23.4%	14,029	0.0%	0.00%	0.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$528,000	-24.2%	25,889	+4.1%	0.00%	0.0%
PRFT		PERFICIENT INC	$535,000	-16.5%	5,825	0.0%	0.00%	0.0%
HZO	Buy	MARINEMAX INC	$655,000	+54.5%	18,134	+71.9%	0.00%	+100.0%
AA	New	ALCOA CORP	$701,000	–	15,359	+100.0%	0.00%	–
ARMK	Buy	ARAMARK	$665,000	+106.5%	21,713	+154.0%	0.00%	+100.0%
PVH	Buy	PVH CORPORATION	$515,000	+2240.9%	9,042	+3117.8%	0.00%	–
HVT		HAVERTY FURNITURE COS INC	$611,000	-15.5%	26,356	0.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$762,000	-90.3%	12,202	-88.3%	0.00%	-88.9%
MXL	Buy	MAXLINEAR INC	$530,000	+176.0%	15,605	+374.6%	0.00%	–
AROC		ARCHROCK INC	$762,000	-10.4%	92,124	0.0%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$748,000	-44.3%	13,997	-24.3%	0.00%	-33.3%
WBS		WEBSTER FINL CORP	$547,000	-24.8%	12,957	0.0%	0.00%	0.0%
SMP		STANDARD MTR PRODS INC	$667,000	+4.2%	14,836	0.0%	0.00%	0.0%
RCUS	New	ARCUS BIOSCIENCES INC	$524,000	–	20,675	+100.0%	0.00%	–
HMST	Sell	HOMESTREET INC	$655,000	-39.4%	18,853	-17.3%	0.00%	-33.3%
STC	Sell	STEWART INFORMATION SVCS COR	$736,000	-33.9%	14,789	-19.5%	0.00%	-33.3%
MTCH	Sell	MATCH GROUP INC NEW	$777,000	-77.7%	11,149	-65.2%	0.00%	-75.0%
ANF		ABERCROMBIE & FITCH COcl a	$565,000	-47.1%	33,380	0.0%	0.00%	-33.3%
BOOT		BOOT BARN HLDGS INC	$511,000	-27.3%	7,417	0.0%	0.00%	0.0%
BSIG		BRIGHTSPHERE INVT GROUP INC	$490,000	-25.8%	27,208	0.0%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$636,000	-26.4%	2,502	-27.8%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$390,000	-54.4%	10,189	-7.9%	0.00%	-50.0%
LECO		LINCOLN ELEC HLDGS INC	$471,000	-10.6%	3,820	0.0%	0.00%	0.0%
LSXMA		LIBERTY MEDIA CORP DEL	$175,000	-20.8%	4,835	0.0%	0.00%	0.0%
LXP		LXP INDUSTRIAL TRUST	$161,000	-31.5%	14,969	0.0%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$215,000	-63.1%	1,185	-65.2%	0.00%	0.0%
LNTH	Buy	LANTHEUS HLDGS INC	$477,000	+45.4%	7,233	+21.8%	0.00%	0.0%
MCB	Buy	METROPOLITAN BK HLDG CORP	$163,000	+7.2%	2,350	+57.7%	0.00%	–
KFY		KORN FERRY	$365,000	-11.0%	6,308	0.0%	0.00%	0.0%
PODD	Sell	INSULET CORP	$298,000	-35.1%	1,367	-20.6%	0.00%	0.0%
NSP		INSPERITY INC	$281,000	-0.4%	2,808	0.0%	0.00%	0.0%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$280,000	–	2,594	+100.0%	0.00%	–
NPK	Buy	NATIONAL PRESTO INDS INC	$187,000	+101.1%	2,854	+135.1%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$292,000	-75.0%	5,834	-68.6%	0.00%	-66.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$453,000	-38.8%	37,689	-25.6%	0.00%	-50.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$275,000	-97.5%	30,077	-97.1%	0.00%	-96.2%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$205,000	-65.8%	11,749	-59.0%	0.00%	0.0%
HIBB	Sell	HIBBETT INC	$315,000	-57.3%	7,196	-56.7%	0.00%	-50.0%
OAS	Sell	OASIS PETROLEUM INC	$378,000	-30.9%	3,107	-16.9%	0.00%	0.0%
HEI		HEICO CORP NEW	$404,000	-14.6%	3,079	0.0%	0.00%	0.0%
OPI	Buy	OFFICE PPTYS INCOME TR	$269,000	+111.8%	13,481	+173.5%	0.00%	–
OKTA	Sell	OKTA INCcl a	$281,000	-40.3%	3,104	-0.4%	0.00%	0.0%
HAFC		HANMI FINL CORP	$199,000	-8.7%	8,860	0.0%	0.00%	0.0%
GDEN		GOLDEN ENTMT INC	$193,000	-31.8%	4,878	0.0%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$188,000	-95.6%	6,705	-95.4%	0.00%	-90.0%
GMS		GMS INC	$264,000	-10.8%	5,940	0.0%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$326,000	-10.7%	16,741	-22.4%	0.00%	0.0%
FL		FOOT LOCKER INC	$184,000	-14.4%	7,263	0.0%	0.00%	0.0%
BPOP		POPULAR INC	$395,000	-6.0%	5,139	0.0%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$195,000	-69.4%	10,027	-63.7%	0.00%	-50.0%
EXTR		EXTREME NETWORKS INC	$237,000	-26.9%	26,519	0.0%	0.00%	0.0%
PSTG	Buy	PURE STORAGE INCcl a	$222,000	-23.2%	8,650	+5.8%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP	$170,000	-43.7%	4,314	0.0%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$259,000	-67.4%	90,217	-45.9%	0.00%	-50.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$439,000	-38.8%	44,665	-2.2%	0.00%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$276,000	-51.1%	21,609	-50.6%	0.00%	0.0%
RBLX	New	ROBLOX CORPcl a	$244,000	–	7,411	+100.0%	0.00%	–
ROKU	Sell	ROKU INC	$241,000	-44.7%	2,923	-16.0%	0.00%	0.0%
SEAS	New	SEAWORLD ENTMT INC	$432,000	–	9,789	+100.0%	0.00%	–
SLAB		SILICON LABORATORIES INC	$301,000	-6.5%	2,142	0.0%	0.00%	0.0%
DAL	New	DELTA AIR LINES INC DEL	$227,000	–	7,825	+100.0%	0.00%	–
SITM		SITIME CORP	$273,000	-34.1%	1,671	0.0%	0.00%	0.0%
SONO	Sell	SONOS INC	$195,000	-68.5%	10,838	-50.6%	0.00%	0.0%
LUV	New	SOUTHWEST AIRLS CO	$340,000	–	9,420	+100.0%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$371,000	-26.7%	2,331	-19.4%	0.00%	0.0%
CXW		CORECIVIC INC	$279,000	-0.4%	25,071	0.0%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINL INC	$212,000	-45.1%	9,700	-45.9%	0.00%	0.0%
TRNO		TERRENO RLTY CORP	$417,000	-24.7%	7,488	0.0%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$373,000	-64.6%	8,532	-3.1%	0.00%	-50.0%
CLF	New	CLEVELAND-CLIFFS INC NEW	$449,000	–	29,252	+100.0%	0.00%	–
TTC		TORO CO	$401,000	-11.3%	5,288	0.0%	0.00%	0.0%
CHE		CHEMED CORP NEW	$327,000	-7.4%	697	0.0%	0.00%	0.0%
CATY	New	CATHAY GEN BANCORP	$274,000	–	6,986	+100.0%	0.00%	–
TWLO	Sell	TWILIO INCcl a	$283,000	-80.5%	3,376	-61.7%	0.00%	-66.7%
CTLT	Sell	CATALENT INC	$475,000	-78.1%	4,431	-77.4%	0.00%	-80.0%
UMBF		UMB FINL CORP	$333,000	-11.4%	3,871	0.0%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$295,000	-31.9%	1,187	-20.1%	0.00%	0.0%
CSL	Buy	CARLISLE COS INC	$343,000	+55.9%	1,438	+60.9%	0.00%	0.0%
	Buy	LUCID GROUP INC	$174,000	+370.3%	10,133	+593.1%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$167,000	-41.2%	4,235	-38.4%	0.00%	0.0%
UNVR	Buy	UNIVAR SOLUTIONS INC	$217,000	+5.3%	8,741	+36.7%	0.00%	–
VGR		VECTOR GROUP LTD	$220,000	-13.0%	20,978	0.0%	0.00%	0.0%
BY		BYLINE BANCORP INC	$256,000	-10.8%	10,744	0.0%	0.00%	0.0%
BOX		BOX INCcl a	$212,000	-13.5%	8,435	0.0%	0.00%	0.0%
BSY		BENTLEY SYS INC	$411,000	-24.4%	12,323	0.0%	0.00%	0.0%
WSBF		WATERSTONE FINL INC MD	$205,000	-11.6%	12,001	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP	$481,000	-5.1%	3,709	0.0%	0.00%	0.0%
WCC	New	WESCO INTL INC	$275,000	–	2,569	+100.0%	0.00%	–
AVID		AVID TECHNOLOGY INC	$220,000	-25.7%	8,482	0.0%	0.00%	0.0%
WTFC		WINTRUST FINL CORP	$357,000	-13.8%	4,456	0.0%	0.00%	0.0%
AGX	Sell	ARGAN INC	$229,000	-65.7%	6,133	-62.7%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$352,000	-27.9%	2,411	-19.4%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$162,000	-75.1%	758	-69.6%	0.00%	-50.0%
ACI		ALBERTSONS COS INC	$393,000	-19.6%	14,687	0.0%	0.00%	0.0%
NVCR		NOVOCURE LTD	$161,000	-16.1%	2,322	0.0%	0.00%	–
ACM	Sell	AECOM	$265,000	-99.6%	4,057	-99.6%	0.00%	-99.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$188,000	-65.5%	5,361	-17.6%	0.00%	0.0%
CDAY		CERIDIAN HCM HLDG INC	$158,000	-31.0%	3,354	0.0%	0.00%	-100.0%
PLYA	New	PLAYA HOTELS & RESORTS NV	$67,000	–	9,712	+100.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$141,000	-96.9%	3,185	-96.1%	0.00%	-100.0%
MMI	New	MARCUS & MILLICHAP INC	$103,000	–	2,790	+100.0%	0.00%	–
LAUR		LAUREATE EDUCATION INC	$113,000	-2.6%	9,780	0.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$11,000	–	569	+100.0%	0.00%	–
GPS	Exit	GAP INC	$0	–	-101	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-575	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-2,631	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-7,245	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-4,810	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-2,971	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-221	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-24	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-2,399	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-54	-100.0%	0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-3,450	-100.0%	0.00%	–
	Exit	HF SINCLAIR CORPORATION	$0	–	-3,213	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-2,723	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-2,646	-100.0%	0.00%	–
BXC		BLUELINX HLDGS INC	$40,000	-7.0%	598	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$0	–	1	0.0%	0.00%	–
	Buy	VICTORIAS SECRET AND CO	$0	–	2	+100.0%	0.00%	–
VNDA		VANDA PHARMACEUTICALS INC	$66,000	-2.9%	6,049	0.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$6,000	–	245	+100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-15,119	-100.0%	0.00%	–
CRAI		CRA INTL INC	$108,000	+5.9%	1,210	0.0%	0.00%	–
CVI	New	CVR ENERGY INC	$56,000	–	1,660	+100.0%	0.00%	–
W	Sell	WAYFAIR INCcl a	$134,000	-77.4%	3,096	-42.1%	0.00%	-100.0%
CSV		CARRIAGE SVCS INC	$57,000	-26.0%	1,435	0.0%	0.00%	–
TBI		TRUEBLUE INC	$88,000	-38.0%	4,928	0.0%	0.00%	–
BJ		BJS WHSL CLUB HLDGS INC	$124,000	-8.1%	1,996	0.0%	0.00%	–
TITN		TITAN MACHY INC	$35,000	-20.5%	1,563	0.0%	0.00%	–
CTXS		CITRIX SYS INC	$105,000	-4.5%	1,087	0.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$7,000	–	49	+100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$112,000	-54.1%	3,363	-1.0%	0.00%	-100.0%
AGR		AVANGRID INC	$136,000	-1.4%	2,953	0.0%	0.00%	–
AVLR	Buy	AVALARA INC	$129,000	+148.1%	1,831	+248.8%	0.00%	–
AN		AUTONATION INC	$93,000	+12.0%	833	0.0%	0.00%	–
COUP	Buy	COUPA SOFTWARE INC	$107,000	-43.1%	1,877	+1.6%	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$58,000	–	1,793	+100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-779	-100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$152,000	-83.1%	1,289	-71.3%	0.00%	-100.0%
WYNN		WYNN RESORTS LTD	$148,000	-28.2%	2,589	0.0%	0.00%	–
CROX		CROCS INC	$30,000	-37.5%	625	0.0%	0.00%	–
SF		STIFEL FINL CORP	$99,000	-17.5%	1,758	0.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-725	-100.0%	0.00%	–
CUBE	Sell	CUBESMART	$159,000	-97.8%	3,732	-97.3%	0.00%	-100.0%
CUBI		CUSTOMERS BANCORP INC	$80,000	-35.0%	2,361	0.0%	0.00%	–
DTM		DT MIDSTREAM INC	$0	–	1	0.0%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES INC	$22,000	-93.7%	4,124	-88.8%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$15,000	-89.3%	477	-83.6%	0.00%	–
Z		ZILLOW GROUP INCcl c cap stk	$133,000	-35.7%	4,209	0.0%	0.00%	–
ARCB	Sell	ARCBEST CORP	$122,000	-86.7%	1,728	-84.8%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORP	$63,000	-86.8%	248	-85.7%	0.00%	-100.0%
SNBR		SLEEP NUMBER CORP	$96,000	-39.6%	3,128	0.0%	0.00%	–
SKY		SKYLINE CHAMPION CORPORATION	$108,000	-13.6%	2,283	0.0%	0.00%	–
DHIL		DIAMOND HILL INVT GROUP INC	$63,000	-7.4%	363	0.0%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$124,000	-56.6%	2,171	-29.3%	0.00%	-100.0%
DIOD		DIODES INC	$52,000	-26.8%	812	0.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$148,000	-22.1%	8,750	0.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$43,000	–	1,204	+100.0%	0.00%	–
JBSS		SANFILIPPO JOHN B & SON INC	$73,000	-13.1%	1,009	0.0%	0.00%	–
SATS	Buy	ECHOSTAR CORPcl a	$89,000	-16.0%	4,630	+5.8%	0.00%	–
ENTA		ENANTA PHARMACEUTICALS INC	$41,000	-32.8%	861	0.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-5,806	-100.0%	0.00%	–
ROL	Sell	ROLLINS INC	$137,000	-98.4%	3,921	-98.4%	0.00%	-100.0%
MATX		MATSON INC	$49,000	-39.5%	672	0.0%	0.00%	–
RNG		RINGCENTRAL INCcl a	$24,000	-54.7%	452	0.0%	0.00%	–
RES	New	RPC INC	$36,000	–	5,213	+100.0%	0.00%	–
MLM		MARTIN MARIETTA MATLS INC	$2,000	0.0%	6	0.0%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$48,000	-99.7%	1,465	-99.5%	0.00%	-100.0%
FN	Sell	FABRINET	$24,000	-95.7%	300	-94.3%	0.00%	-100.0%
PWR	New	QUANTA SVCS INC	$3,000	–	22	+100.0%	0.00%	–
NX		QUANEX BLDG PRODS CORP	$101,000	+8.6%	4,428	0.0%	0.00%	–
EXPI		EXP WORLD HLDGS INC	$67,000	-44.6%	5,701	0.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$63,000	–	6,324	+100.0%	0.00%	–
FTDR		FRONTDOOR INC	$116,000	-18.9%	4,788	0.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$23,000	-72.3%	3,410	-72.6%	0.00%	–
PAG		PENSKE AUTOMOTIVE GRP INC	$82,000	+10.8%	788	0.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$99,000	-87.1%	14,038	-82.3%	0.00%	-100.0%
LYFT		LYFT INC	$99,000	-65.3%	7,438	0.0%	0.00%	-100.0%
ALK	New	ALASKA AIR GROUP INC	$7,000	–	174	+100.0%	0.00%	–
AOSL		ALPHA & OMEGA SEMICONDUCTOR	$34,000	-39.3%	1,018	0.0%	0.00%	–
LL		LL FLOORING HOLDINGS INC	$47,000	-33.8%	5,031	0.0%	0.00%	–
OXM		OXFORD INDS INC	$114,000	-2.6%	1,290	0.0%	0.00%	–
OGN		ORGANON & CO	$3,000	0.0%	93	0.0%	0.00%	–
HNI	Sell	HNI CORP	$69,000	-81.7%	1,993	-80.5%	0.00%	-100.0%
HE		HAWAIIAN ELEC INDUSTRIES	$80,000	-2.4%	1,947	0.0%	0.00%	–
OSH		OAK STR HEALTH INC	$13,000	-38.1%	772	0.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$56,000	-93.1%	1,287	-92.4%	0.00%	-100.0%
AFRM	Sell	AFFIRM HLDGS INC	$63,000	-82.1%	3,510	-53.8%	0.00%	-100.0%
HBI	Exit	HANESBRANDS INC	$0	–	-294	-100.0%	0.00%	–
TWNK	Buy	HOSTESS BRANDS INCcl a	$73,000	+356.2%	3,449	+363.6%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INCcl a	$66,000	-99.7%	834	-99.7%	0.00%	-100.0%
NAVI	Sell	NAVIENT CORPORATION	$146,000	-62.9%	10,404	-55.1%	0.00%	-100.0%
ASGN	New	ASGN INC	$44,000	–	490	+100.0%	0.00%	–
ITOS		ITEOS THERAPEUTICS INC	$62,000	-36.1%	3,014	0.0%	0.00%	–
MSBI		MIDLAND STS BANCORP INC ILL	$92,000	-16.4%	3,809	0.0%	0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-5,589	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-7,553	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-1,577	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-3,517	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-4,329	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-10,377	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-2,415	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-7,068	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-14,511	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-10,023	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-39,214	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-78,431	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-113,540	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-27,034	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-146,627	-100.0%	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-15	-100.0%	-0.02%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-450,000	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-172,936	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-616,898	-100.0%	-0.04%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-500,000	-100.0%	-0.04%	–
EME	Exit	EMCOR GROUP INC	$0	–	-168,634	-100.0%	-0.04%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-2,610,000	-100.0%	-0.05%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-2,050,000	-100.0%	-0.06%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-1,220,000	-100.0%	-0.07%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-330,000	-100.0%	-0.07%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-1,062,330	-100.0%	-0.08%	–
LESL	Exit	LESLIES INC	$0	–	-2,500,000	-100.0%	-0.11%	–
	Exit	CORE & MAIN INCcl a	$0	–	-2,100,000	-100.0%	-0.12%	–
APG	Exit	API GROUP CORP	$0	–	-3,000,000	-100.0%	-0.15%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-575,081	-100.0%	-0.22%	–

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. Q2 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	2024-04-24
13F-HR/A	2024-02-14
13F-HR	2024-02-08
13F-HR	2023-10-24
13F-HR	2023-07-24
13F-HR	2023-05-04
13F-HR	2023-02-07
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01
13F-HR/A	2022-12-01

View Robeco Institutional Asset Management B.V.'s complete filings history.

All filings

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. - Q2 2022 holdings