$30.9 Billion is the total value of Robeco Institutional Asset Management B.V.'s 936 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,587,662,000 | +1.9% | 11,488,195 | +0.8% | 5.13% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,303,426,000 | -18.9% | 5,596,502 | -10.5% | 4.21% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $773,145,000 | -10.0% | 8,083,070 | +1950.5% | 2.50% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $703,798,000 | +25.9% | 6,228,291 | +18.3% | 2.27% | +30.9% |
| V | Buy | VISA INC | $556,462,000 | +0.1% | 3,132,341 | +10.9% | 1.80% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $475,689,000 | -3.7% | 941,885 | -2.1% | 1.54% | +0.1% |
| LLY | Buy | LILLY ELI & CO | $462,236,000 | +3.0% | 1,429,529 | +3.3% | 1.49% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $430,432,000 | +11.7% | 911,411 | +13.3% | 1.39% | +16.1% |
| TSLA | Buy | TESLA INC | $396,456,000 | +62.5% | 1,494,645 | +312.6% | 1.28% | +69.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $367,534,000 | -11.2% | 2,911,167 | +1.2% | 1.19% | -7.5% |
| MRK | Sell | MERCK & CO INC | $348,624,000 | -6.7% | 4,048,127 | -1.3% | 1.13% | -2.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $321,183,000 | -8.6% | 707,075 | -2.9% | 1.04% | -4.9% |
| PFE | Sell | PFIZER INC | $317,345,000 | -20.6% | 7,251,923 | -4.9% | 1.03% | -17.4% |
| AZO | Sell | AUTOZONE INC | $313,678,000 | -11.1% | 146,446 | -10.8% | 1.01% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $291,009,000 | +30.6% | 4,093,531 | +41.5% | 0.94% | +35.8% |
| ABBV | Sell | ABBVIE INC | $275,700,000 | -19.1% | 2,054,225 | -7.7% | 0.89% | -15.9% |
| AMGN | Buy | AMGEN INC | $270,853,000 | +70.9% | 1,201,655 | +84.5% | 0.88% | +77.8% |
| LNG | Sell | CHENIERE ENERGY INC | $266,208,000 | +5.7% | 1,604,530 | -15.3% | 0.86% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $264,587,000 | -14.2% | 1,619,632 | -6.7% | 0.86% | -10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $264,653,000 | -15.7% | 2,180,183 | +5.2% | 0.86% | -12.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $245,410,000 | -0.4% | 3,493,365 | +13.6% | 0.79% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $239,535,000 | -21.6% | 897,065 | -19.9% | 0.77% | -18.5% |
| INTU | Sell | INTUIT | $237,081,000 | -1.8% | 612,104 | -2.3% | 0.77% | +2.1% |
| HD | Buy | HOME DEPOT INC | $236,376,000 | +3.1% | 856,630 | +2.5% | 0.76% | +7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $227,255,000 | -9.2% | 1,522,236 | -5.6% | 0.73% | -5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,337,000 | +62.3% | 996,212 | +50.7% | 0.73% | +68.9% |
| GILD | Buy | GILEAD SCIENCES INC | $224,601,000 | +0.9% | 3,640,840 | +1.1% | 0.73% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $218,793,000 | -12.5% | 2,275,546 | +1891.3% | 0.71% | -9.0% |
| CB | Buy | CHUBB LIMITED | $213,910,000 | +23.2% | 1,176,123 | +33.2% | 0.69% | +28.2% |
| XOM | Buy | EXXON MOBIL CORP | $213,311,000 | +12.5% | 2,443,144 | +10.4% | 0.69% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $213,161,000 | -1.9% | 420,276 | +5.0% | 0.69% | +2.1% |
| T | Buy | AT&T INC | $211,222,000 | +12.6% | 13,769,431 | +53.9% | 0.68% | +17.2% |
| MCK | Sell | MCKESSON CORP | $210,353,000 | -5.1% | 618,925 | -8.9% | 0.68% | -1.3% |
| BAC | Sell | BK OF AMERICA CORP | $208,099,000 | -18.9% | 6,890,644 | -16.4% | 0.67% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,983,000 | -33.4% | 5,451,341 | -11.0% | 0.67% | -30.7% |
| PEP | Buy | PEPSICO INC | $204,166,000 | -0.1% | 1,250,567 | +1.9% | 0.66% | +3.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $203,752,000 | +8.3% | 728,832 | +5.6% | 0.66% | +12.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $196,631,000 | -8.1% | 2,133,308 | +3.9% | 0.64% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $189,357,000 | -2.0% | 1,395,649 | +16.5% | 0.61% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $184,479,000 | -7.9% | 4,611,971 | -1.8% | 0.60% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $174,298,000 | -13.4% | 755,386 | -7.4% | 0.56% | -10.1% |
| KO | Sell | COCA COLA CO | $173,098,000 | -11.5% | 3,089,937 | -0.7% | 0.56% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $171,439,000 | +3.1% | 1,797,639 | +0.2% | 0.55% | +7.2% |
| EA | Buy | ELECTRONIC ARTS INC | $170,973,000 | +11.4% | 1,477,597 | +17.1% | 0.55% | +15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $167,056,000 | -35.0% | 649,252 | -29.9% | 0.54% | -32.4% |
| SPGI | Buy | S&P GLOBAL INC | $165,626,000 | -7.7% | 542,410 | +1.9% | 0.54% | -3.9% |
| MELI | Buy | MERCADOLIBRE INC | $164,323,000 | +56.1% | 198,509 | +20.1% | 0.53% | +62.4% |
| NKE | Buy | NIKE INCcl b | $161,406,000 | -12.8% | 1,941,885 | +7.2% | 0.52% | -9.2% |
| ABNB | Buy | AIRBNB INC | $155,145,000 | +89.4% | 1,477,005 | +60.7% | 0.50% | +97.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $153,427,000 | -32.6% | 2,272,597 | -26.5% | 0.50% | -29.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $151,635,000 | +5.1% | 702,335 | +24.0% | 0.49% | +9.4% |
| GIS | Buy | GENERAL MLS INC | $150,691,000 | +10.3% | 1,967,009 | +8.7% | 0.49% | +14.9% |
| CVX | Buy | CHEVRON CORP NEW | $150,130,000 | +2.2% | 1,044,956 | +2.9% | 0.48% | +6.1% |
| HSY | Sell | HERSHEY CO | $149,781,000 | +0.0% | 679,374 | -2.4% | 0.48% | +4.1% |
| AVGO | Buy | BROADCOM INC | $148,080,000 | -5.5% | 333,508 | +3.4% | 0.48% | -1.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $140,362,000 | +97.0% | 969,287 | +76.7% | 0.45% | +105.4% |
| KR | Sell | KROGER CO | $138,777,000 | -8.6% | 3,172,070 | -1.2% | 0.45% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $137,910,000 | -12.3% | 2,176,626 | +5.9% | 0.45% | -8.8% |
| GWW | Buy | GRAINGER W W INC | $137,245,000 | +10.5% | 280,561 | +2.6% | 0.44% | +15.0% |
| LOW | Sell | LOWES COS INC | $135,517,000 | +3.5% | 721,556 | -3.7% | 0.44% | +7.6% |
| ZTS | Sell | ZOETIS INCcl a | $135,266,000 | -23.6% | 912,161 | -11.5% | 0.44% | -20.5% |
| ALL | Sell | ALLSTATE CORP | $130,129,000 | -11.3% | 1,044,964 | -9.7% | 0.42% | -7.7% |
| CCK | Buy | CROWN HLDGS INC | $128,050,000 | +14.6% | 1,580,291 | +30.4% | 0.41% | +19.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $126,617,000 | +17.7% | 804,638 | +3.1% | 0.41% | +22.5% |
| CI | Buy | CIGNA CORP NEW | $126,228,000 | +30.2% | 454,903 | +23.6% | 0.41% | +35.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $125,316,000 | -13.8% | 775,748 | -2.6% | 0.40% | -10.4% |
| PAYX | Sell | PAYCHEX INC | $124,723,000 | -2.3% | 1,111,515 | -0.8% | 0.40% | +1.5% |
| SQ | Buy | BLOCK INCcl a | $119,508,000 | +15.0% | 2,173,237 | +28.6% | 0.39% | +19.5% |
| WM | Sell | WASTE MGMT INC DEL | $119,148,000 | -9.7% | 743,676 | -13.8% | 0.38% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $117,994,000 | -4.0% | 762,316 | -4.7% | 0.38% | -0.3% |
| NFLX | Sell | NETFLIX INC | $115,718,000 | +13.1% | 491,501 | -16.0% | 0.37% | +17.6% |
| IDXX | Buy | IDEXX LABS INC | $112,562,000 | +7.6% | 345,488 | +15.9% | 0.36% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $111,181,000 | -8.4% | 935,776 | +8.8% | 0.36% | -4.8% |
| PSA | Sell | PUBLIC STORAGE | $106,782,000 | -10.0% | 364,676 | -3.9% | 0.34% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $106,772,000 | -3.9% | 784,847 | -7.6% | 0.34% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $106,896,000 | +131.2% | 715,885 | +105.9% | 0.34% | +139.6% |
| UNP | Sell | UNION PAC CORP | $105,440,000 | -13.5% | 541,209 | -5.3% | 0.34% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $104,647,000 | -9.4% | 852,937 | -1.8% | 0.34% | -5.8% |
| FTNT | Buy | FORTINET INC | $103,008,000 | -9.9% | 2,096,715 | +3.8% | 0.33% | -6.2% |
| INTC | Sell | INTEL CORP | $102,544,000 | -35.6% | 3,979,133 | -6.6% | 0.33% | -33.1% |
| AFL | Buy | AFLAC INC | $100,737,000 | +61.0% | 1,792,388 | +58.5% | 0.33% | +68.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $98,162,000 | +37.1% | 339,030 | +33.5% | 0.32% | +42.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $97,201,000 | +34.1% | 594,746 | +23.1% | 0.31% | +39.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $96,986,000 | -12.5% | 341,084 | -2.9% | 0.31% | -9.0% |
| CRM | Buy | SALESFORCE INC | $94,442,000 | -3.8% | 656,578 | +10.4% | 0.30% | 0.0% |
| ORCL | Sell | ORACLE CORP | $92,211,000 | -29.8% | 1,509,920 | -19.7% | 0.30% | -27.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $91,111,000 | +5.3% | 1,132,475 | +1.6% | 0.29% | +9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $90,040,000 | +10.2% | 327,172 | +46.6% | 0.29% | +14.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $88,509,000 | +5.4% | 540,377 | +217.9% | 0.29% | +9.6% |
| HPQ | Sell | HP INC | $85,038,000 | -55.2% | 3,412,446 | -41.1% | 0.28% | -53.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $83,366,000 | +17.4% | 457,371 | +15.9% | 0.27% | +21.7% |
| QCOM | Sell | QUALCOMM INC | $82,606,000 | -20.4% | 731,141 | -10.0% | 0.27% | -17.1% |
| BIIB | Buy | BIOGEN INC | $82,186,000 | +122.0% | 307,816 | +69.6% | 0.27% | +131.3% |
| DOX | Sell | AMDOCS LTD | $81,902,000 | -7.9% | 1,030,837 | -3.4% | 0.26% | -4.0% |
| SNPS | Buy | SYNOPSYS INC | $78,606,000 | +18.8% | 257,302 | +18.1% | 0.25% | +23.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,758,000 | -24.7% | 2,582,949 | +0.7% | 0.24% | -21.7% |
| EBAY | Buy | EBAY INC. | $75,861,000 | -10.7% | 2,060,895 | +1.0% | 0.24% | -7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $75,217,000 | -1.9% | 827,299 | +2.0% | 0.24% | +2.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $73,911,000 | -8.4% | 1,004,353 | +34.4% | 0.24% | -4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $72,989,000 | -16.0% | 476,437 | -7.3% | 0.24% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $72,264,000 | -39.0% | 691,511 | -34.3% | 0.23% | -36.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $71,264,000 | +45.7% | 103,450 | +25.0% | 0.23% | +51.3% |
| ADI | Sell | ANALOG DEVICES INC | $70,547,000 | -5.1% | 506,282 | -0.5% | 0.23% | -1.3% |
| DASH | Buy | DOORDASH INCcl a | $70,259,000 | +26.9% | 1,420,810 | +64.7% | 0.23% | +32.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $69,398,000 | -29.9% | 98,665 | -37.0% | 0.22% | -27.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $69,073,000 | -11.6% | 5,765,658 | -2.2% | 0.22% | -8.2% |
| DE | Buy | DEERE & CO | $68,446,000 | +160.4% | 204,999 | +133.6% | 0.22% | +169.5% |
| CMI | Buy | CUMMINS INC | $63,788,000 | +29.3% | 313,424 | +22.9% | 0.21% | +34.6% |
| KHC | Buy | KRAFT HEINZ CO | $63,389,000 | +1.3% | 1,900,657 | +15.8% | 0.20% | +5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $63,445,000 | -10.4% | 767,861 | +3.1% | 0.20% | -6.8% |
| IQV | Buy | IQVIA HLDGS INC | $63,227,000 | -12.8% | 349,061 | +4.4% | 0.20% | -9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $63,108,000 | +24.9% | 191,318 | +5.9% | 0.20% | +29.9% |
| ARW | Sell | ARROW ELECTRS INC | $62,968,000 | -37.7% | 682,997 | -24.3% | 0.20% | -35.4% |
| MS | Sell | MORGAN STANLEY | $62,389,000 | -24.6% | 789,646 | -27.4% | 0.20% | -21.4% |
| Buy | ASPEN TECHNOLOGY INC | $62,256,000 | +41.7% | 261,367 | +9.3% | 0.20% | +47.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $61,945,000 | +1.4% | 358,646 | -0.2% | 0.20% | +5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $60,944,000 | -14.3% | 847,981 | -24.6% | 0.20% | -10.9% |
| MET | Buy | METLIFE INC | $60,792,000 | -0.9% | 1,000,252 | +2.4% | 0.20% | +2.6% |
| SJM | Sell | SMUCKER J M CO | $59,667,000 | +1.5% | 434,232 | -5.5% | 0.19% | +5.5% |
| C | Buy | CITIGROUP INC | $58,990,000 | +14.5% | 1,415,647 | +26.4% | 0.19% | +19.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,796,000 | +19.7% | 245,116 | +22.4% | 0.19% | +24.2% |
| EXC | Buy | EXELON CORP | $58,490,000 | -4.5% | 1,561,409 | +15.5% | 0.19% | -0.5% |
| WAT | Sell | WATERS CORP | $57,592,000 | -36.3% | 213,676 | -21.8% | 0.19% | -33.8% |
| IT | Sell | GARTNER INC | $57,301,000 | -2.7% | 207,093 | -14.9% | 0.18% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $55,616,000 | -16.1% | 189,784 | -15.0% | 0.18% | -12.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $54,312,000 | -7.0% | 207,293 | +4.4% | 0.18% | -2.8% |
| LIN | Buy | LINDE PLC | $54,584,000 | -5.4% | 202,473 | +0.9% | 0.18% | -1.7% |
| PLD | Sell | PROLOGIS INC. | $54,529,000 | -24.1% | 536,692 | -12.1% | 0.18% | -21.1% |
| MMM | Buy | 3M CO | $53,632,000 | -11.0% | 485,340 | +4.2% | 0.17% | -7.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $52,896,000 | -22.6% | 174,376 | +19.5% | 0.17% | -19.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,626,000 | +0.8% | 595,939 | +11.2% | 0.17% | +4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $52,258,000 | -53.1% | 31,801 | -50.1% | 0.17% | -51.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $51,968,000 | -6.0% | 384,012 | -1.7% | 0.17% | -2.3% |
| RHI | Sell | ROBERT HALF INTL INC | $52,111,000 | -3.9% | 681,182 | -5.9% | 0.17% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,983,000 | -18.2% | 134,575 | -9.0% | 0.17% | -14.7% |
| ABT | Sell | ABBOTT LABS | $51,586,000 | -35.5% | 533,106 | -27.6% | 0.17% | -32.9% |
| NUE | Sell | NUCOR CORP | $50,463,000 | -4.9% | 471,645 | -7.2% | 0.16% | -1.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $50,032,000 | -20.2% | 1,915,626 | -12.9% | 0.16% | -16.9% |
| CAH | Buy | CARDINAL HEALTH INC | $49,682,000 | +55.0% | 745,085 | +21.5% | 0.16% | +61.0% |
| NDAQ | Buy | NASDAQ INC | $48,856,000 | +1.9% | 861,940 | +174.2% | 0.16% | +6.0% |
| EQIX | Buy | EQUINIX INC | $48,818,000 | -7.9% | 85,820 | +6.4% | 0.16% | -4.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $48,497,000 | +12.1% | 782,960 | +18.4% | 0.16% | +17.2% |
| MUSA | Sell | MURPHY USA INC | $47,295,000 | -5.4% | 172,030 | -19.9% | 0.15% | -1.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,402,000 | +17.1% | 1,223,909 | +12.6% | 0.15% | +21.4% |
| FDS | Buy | FACTSET RESH SYS INC | $45,942,000 | +5.3% | 114,835 | +1.2% | 0.15% | +8.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $45,458,000 | +7.1% | 1,612,692 | +5.0% | 0.15% | +11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,483,000 | -15.5% | 211,855 | +0.7% | 0.15% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $45,084,000 | +6.3% | 174,543 | +4.4% | 0.15% | +10.6% |
| AGCO | Sell | AGCO CORP | $44,151,000 | -55.9% | 459,058 | -54.7% | 0.14% | -54.0% |
| DOW | Buy | DOW INC | $43,869,000 | -6.7% | 998,608 | +9.6% | 0.14% | -2.7% |
| VLO | Buy | VALERO ENERGY CORP | $43,650,000 | +102.8% | 408,502 | +101.7% | 0.14% | +110.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,948,000 | +35.4% | 904,588 | +45.9% | 0.14% | +40.4% |
| ULTA | Buy | ULTA BEAUTY INC | $42,019,000 | +38.5% | 104,733 | +33.1% | 0.14% | +44.7% |
| HRB | Buy | BLOCK H & R INC | $41,902,000 | +147.6% | 985,038 | +105.6% | 0.14% | +154.7% |
| TER | Buy | TERADYNE INC | $41,811,000 | -9.4% | 556,350 | +8.0% | 0.14% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,505,000 | -10.8% | 459,395 | -7.2% | 0.13% | -7.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,268,000 | -1.4% | 481,221 | +9.4% | 0.13% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $40,487,000 | -0.5% | 429,205 | -0.4% | 0.13% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $40,571,000 | +9.5% | 471,344 | -11.1% | 0.13% | +13.9% |
| CTVA | Buy | CORTEVA INC | $40,164,000 | +133.6% | 702,773 | +121.4% | 0.13% | +145.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $40,275,000 | +4.9% | 1,410,199 | +21.6% | 0.13% | +9.2% |
| TMUS | Buy | T-MOBILE US INC | $39,790,000 | +46.9% | 296,585 | +47.3% | 0.13% | +53.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $39,126,000 | -22.3% | 210,480 | -19.0% | 0.13% | -19.7% |
| FLO | Buy | FLOWERS FOODS INC | $38,707,000 | -1.1% | 1,567,666 | +5.4% | 0.12% | +2.5% |
| HOLX | Buy | HOLOGIC INC | $38,080,000 | +12.5% | 590,232 | +20.8% | 0.12% | +17.1% |
| FICO | Buy | FAIR ISAAC CORP | $37,438,000 | +198.1% | 90,870 | +190.1% | 0.12% | +210.3% |
| CNC | Buy | CENTENE CORP DEL | $37,425,000 | -4.7% | 480,998 | +3.6% | 0.12% | -0.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $36,968,000 | -12.2% | 1,402,947 | -13.2% | 0.12% | -9.2% |
| WRB | Buy | BERKLEY W R CORP | $36,416,000 | +72.6% | 563,885 | +82.5% | 0.12% | +78.8% |
| MPC | Buy | MARATHON PETE CORP | $36,225,000 | +172.4% | 364,697 | +125.5% | 0.12% | +185.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $35,935,000 | +9406.6% | 262,740 | +8356.4% | 0.12% | +11500.0% |
| APTV | Buy | APTIV PLC | $35,654,000 | -9.0% | 455,879 | +3.6% | 0.12% | -5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,421,000 | -23.8% | 568,260 | -38.5% | 0.11% | -21.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $35,370,000 | -31.7% | 1,381,619 | -26.5% | 0.11% | -29.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,178,000 | +6.2% | 235,425 | +12.1% | 0.11% | +10.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,077,000 | -8.6% | 311,678 | +9.8% | 0.11% | -5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $34,926,000 | +27.2% | 309,388 | +5.7% | 0.11% | +32.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $35,076,000 | -8.4% | 204,863 | -12.7% | 0.11% | -5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,838,000 | -7.0% | 606,482 | +9.3% | 0.11% | -2.6% |
| PCAR | Buy | PACCAR INC | $33,900,000 | +23.1% | 405,040 | +21.1% | 0.11% | +27.9% |
| DBX | Buy | DROPBOX INCcl a | $34,000,000 | +6.9% | 1,640,792 | +8.3% | 0.11% | +11.1% |
| NTAP | Sell | NETAPP INC | $34,101,000 | -26.6% | 551,395 | -22.6% | 0.11% | -23.6% |
| ADSK | Buy | AUTODESK INC | $33,396,000 | +185.9% | 178,783 | +163.2% | 0.11% | +200.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,384,000 | -16.4% | 666,376 | -7.8% | 0.11% | -12.9% |
| FISV | Buy | FISERV INC | $32,577,000 | +12.8% | 348,141 | +7.3% | 0.10% | +16.7% |
| SNA | Buy | SNAP ON INC | $32,453,000 | +16.0% | 161,170 | +13.5% | 0.10% | +20.7% |
| ALLY | Buy | ALLY FINL INC | $32,219,000 | -12.0% | 1,157,506 | +6.0% | 0.10% | -8.8% |
| CSL | Buy | CARLISLE COS INC | $32,167,000 | +9278.1% | 114,718 | +7877.6% | 0.10% | +10300.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,775,000 | -2.9% | 67,562 | -1.2% | 0.10% | +1.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,971,000 | -5.9% | 236,575 | -13.7% | 0.10% | -2.8% |
| WMT | Sell | WALMART INC | $31,443,000 | -57.4% | 242,427 | -60.1% | 0.10% | -55.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $31,233,000 | -20.5% | 1,503,747 | -10.4% | 0.10% | -17.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $31,387,000 | -18.9% | 518,800 | -20.2% | 0.10% | -15.8% |
| MRNA | Buy | MODERNA INC | $31,379,000 | -14.0% | 265,374 | +3.9% | 0.10% | -10.6% |
| MDT | Sell | MEDTRONIC PLC | $30,848,000 | -14.3% | 381,981 | -4.8% | 0.10% | -10.7% |
| OC | Buy | OWENS CORNING NEW | $30,934,000 | +16.8% | 393,503 | +10.4% | 0.10% | +22.0% |
| FFIV | Sell | F5 INC | $30,385,000 | -37.7% | 209,932 | -34.2% | 0.10% | -35.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,012,000 | -12.8% | 366,629 | +2.4% | 0.10% | -9.3% |
| F | Sell | FORD MTR CO DEL | $29,974,000 | -13.6% | 2,676,287 | -14.1% | 0.10% | -10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,908,000 | +11.4% | 221,675 | +14.5% | 0.10% | +16.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $30,022,000 | +7.2% | 1,804,193 | +7.9% | 0.10% | +11.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $29,722,000 | -45.4% | 168,715 | -34.9% | 0.10% | -43.2% |
| DXCM | Buy | DEXCOM INC | $29,769,000 | +11.1% | 369,601 | +2.8% | 0.10% | +15.7% |
| HUM | Buy | HUMANA INC | $28,995,000 | +36.3% | 59,760 | +31.5% | 0.09% | +42.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $28,767,000 | +19.2% | 631,582 | +19.1% | 0.09% | +24.0% |
| RE | Buy | EVEREST RE GROUP LTD | $28,674,000 | +79.0% | 109,254 | +91.1% | 0.09% | +86.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $28,601,000 | +198.9% | 103,071 | +110.2% | 0.09% | +206.7% |
| COIN | Sell | COINBASE GLOBAL INC | $28,254,000 | +22.6% | 438,100 | -10.7% | 0.09% | +26.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $27,901,000 | -39.2% | 184,766 | -27.8% | 0.09% | -37.1% |
| URI | Buy | UNITED RENTALS INC | $27,715,000 | +27.7% | 102,608 | +14.9% | 0.09% | +34.3% |
| COP | Sell | CONOCOPHILLIPS | $27,492,000 | -2.0% | 268,600 | -14.0% | 0.09% | +2.3% |
| VRSN | Buy | VERISIGN INC | $27,503,000 | +11.3% | 158,331 | +7.2% | 0.09% | +15.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,780,000 | -4.5% | 142,869 | +2.2% | 0.09% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $26,900,000 | +44.2% | 287,084 | +45.9% | 0.09% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,804,000 | +56.0% | 1,687,734 | +54.0% | 0.09% | +64.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $25,926,000 | +10.5% | 723,793 | +9.2% | 0.08% | +15.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $25,856,000 | -7.3% | 420,749 | -11.2% | 0.08% | -3.4% |
| SRE | Buy | SEMPRA | $25,790,000 | +16.5% | 172,026 | +16.8% | 0.08% | +20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $25,700,000 | -12.6% | 639,013 | -14.9% | 0.08% | -8.8% |
| GL | Buy | GLOBE LIFE INC | $25,453,000 | +7.0% | 255,285 | +4.6% | 0.08% | +10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $25,137,000 | -3.2% | 320,592 | -4.3% | 0.08% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $24,837,000 | -22.9% | 1,130,000 | -31.5% | 0.08% | -20.0% |
| NOW | Buy | SERVICENOW INC | $24,830,000 | -15.9% | 65,758 | +5.9% | 0.08% | -13.0% |
| L | Sell | LOEWS CORP | $24,499,000 | -18.7% | 491,557 | -3.3% | 0.08% | -16.0% |
| SLB | Buy | SCHLUMBERGER LTD | $24,561,000 | +19.4% | 684,173 | +18.9% | 0.08% | +23.4% |
| PGR | Buy | PROGRESSIVE CORP | $24,391,000 | +17.8% | 209,905 | +17.8% | 0.08% | +23.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $24,177,000 | +115.0% | 120,313 | +111.1% | 0.08% | +122.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,013,000 | +4.2% | 267,567 | +10.2% | 0.08% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,078,000 | +3.5% | 113,484 | +8.0% | 0.08% | +8.3% |
| WPC | Buy | WP CAREY INC | $23,994,000 | +3.7% | 343,756 | +23.1% | 0.08% | +8.3% |
| AVT | Buy | AVNET INC | $23,938,000 | +6.8% | 662,813 | +26.7% | 0.08% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $23,721,000 | -22.9% | 94,150 | -27.3% | 0.08% | -19.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,818,000 | -2.8% | 129,318 | +2.5% | 0.08% | +1.3% |
| K | Buy | KELLOGG CO | $23,644,000 | -0.7% | 339,422 | +1.7% | 0.08% | +2.7% |
| BBY | Sell | BEST BUY INC | $23,089,000 | -19.3% | 364,550 | -17.0% | 0.08% | -15.7% |
| CAT | Sell | CATERPILLAR INC | $23,213,000 | -18.1% | 141,473 | -10.7% | 0.08% | -14.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,278,000 | +7.8% | 157,805 | +8.2% | 0.08% | +11.9% |
| CCI | Sell | CROWN CASTLE INC | $23,084,000 | -20.2% | 159,699 | -7.0% | 0.08% | -16.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $23,350,000 | -12.7% | 286,261 | +3.9% | 0.08% | -9.6% |
| WU | Buy | WESTERN UN CO | $23,357,000 | +2.3% | 1,730,329 | +24.9% | 0.08% | +5.6% |
| MSCI | Buy | MSCI INC | $22,963,000 | +4.8% | 54,446 | +2.4% | 0.07% | +8.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $23,050,000 | +78.6% | 1,148,468 | +66.9% | 0.07% | +85.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $22,521,000 | +71.5% | 296,163 | +86.2% | 0.07% | +78.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,656,000 | -7.5% | 132,860 | -6.1% | 0.07% | -3.9% |
| EQC | Buy | EQUITY COMWLTH | $22,686,000 | +43.9% | 931,284 | +62.6% | 0.07% | +49.0% |
| AMAT | Sell | APPLIED MATLS INC | $22,475,000 | -19.7% | 274,313 | -10.8% | 0.07% | -16.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $22,392,000 | +48.5% | 298,665 | +76.2% | 0.07% | +53.2% |
| CPB | Buy | CAMPBELL SOUP CO | $21,633,000 | +14.7% | 459,143 | +17.0% | 0.07% | +18.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $21,596,000 | -52.5% | 302,310 | -38.3% | 0.07% | -50.4% |
| SO | Buy | SOUTHERN CO | $21,543,000 | +2.2% | 316,811 | +7.2% | 0.07% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $21,774,000 | -16.5% | 297,403 | -9.3% | 0.07% | -13.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $21,381,000 | -35.1% | 447,775 | -21.0% | 0.07% | -32.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $21,336,000 | +1.2% | 436,068 | -4.2% | 0.07% | +6.2% |
| PWR | Buy | QUANTA SVCS INC | $21,477,000 | +715800.0% | 168,595 | +766240.9% | 0.07% | – |
| INCY | Buy | INCYTE CORP | $21,314,000 | +500.2% | 319,850 | +584.4% | 0.07% | +527.3% |
| CSX | Buy | CSX CORP | $21,065,000 | -7.6% | 790,784 | +0.8% | 0.07% | -4.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $20,771,000 | -31.8% | 390,201 | -8.4% | 0.07% | -29.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $20,545,000 | -4.9% | 282,177 | -1.9% | 0.07% | -1.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $20,366,000 | +674.4% | 93,225 | +553.7% | 0.07% | +725.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,512,000 | -2.9% | 374,115 | +10.0% | 0.07% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $20,427,000 | -13.9% | 55,808 | +0.3% | 0.07% | -10.8% |
| SPLK | Buy | SPLUNK INC | $20,466,000 | +384.4% | 272,131 | +470.0% | 0.07% | +407.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $20,280,000 | -22.9% | 482,428 | -24.2% | 0.07% | -19.5% |
| TJX | Sell | TJX COS INC NEW | $20,028,000 | -26.7% | 322,379 | -34.1% | 0.06% | -23.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $20,198,000 | +14.6% | 130,239 | +29.1% | 0.06% | +18.2% |
| PXD | Buy | PIONEER NAT RES CO | $19,984,000 | +132.6% | 92,274 | +139.6% | 0.06% | +140.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,035,000 | -20.6% | 233,559 | -11.4% | 0.06% | -16.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,592,000 | -6.6% | 259,228 | +13.3% | 0.06% | -3.1% |
| KLAC | Buy | KLA CORP | $19,418,000 | +7.5% | 64,167 | +13.4% | 0.06% | +12.5% |
| MO | Sell | ALTRIA GROUP INC | $19,093,000 | -34.8% | 472,852 | -32.5% | 0.06% | -31.9% |
| SANM | Buy | SANMINA CORPORATION | $19,329,000 | +1107.3% | 419,494 | +967.4% | 0.06% | +1140.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,308,000 | -1.6% | 17,811 | +4.3% | 0.06% | +1.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,780,000 | -15.7% | 487,582 | -8.7% | 0.06% | -11.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,582,000 | +25.1% | 147,701 | +16.6% | 0.06% | +30.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,119,000 | +8.7% | 240,698 | +26.3% | 0.06% | +13.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $18,267,000 | -25.5% | 2,509,017 | +11.6% | 0.06% | -22.4% |
| SBUX | Sell | STARBUCKS CORP | $18,202,000 | -80.7% | 215,993 | -82.5% | 0.06% | -79.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $17,931,000 | -22.5% | 1,444,939 | +22.6% | 0.06% | -19.4% |
| ILMN | Sell | ILLUMINA INC | $17,972,000 | +1.2% | 94,200 | -2.2% | 0.06% | +5.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $17,918,000 | -8.1% | 781,844 | +3.9% | 0.06% | -4.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,007,000 | +1081.6% | 135,100 | +1283.1% | 0.06% | +1060.0% |
| Sell | GENERAL ELECTRIC CO | $17,861,000 | -11.2% | 288,522 | -8.7% | 0.06% | -7.9% | |
| EFX | Buy | EQUIFAX INC | $17,949,000 | +3.7% | 104,701 | +10.6% | 0.06% | +7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,856,000 | +14.3% | 127,407 | +11.0% | 0.06% | +18.4% |
| CF | Buy | CF INDS HLDGS INC | $17,591,000 | +28.8% | 182,772 | +14.7% | 0.06% | +35.7% |
| OMC | Sell | OMNICOM GROUP INC | $17,781,000 | -74.5% | 281,827 | -74.3% | 0.06% | -73.7% |
| PKG | Sell | PACKAGING CORP AMER | $17,577,000 | -56.5% | 156,536 | -46.7% | 0.06% | -54.8% |
| ESS | Buy | ESSEX PPTY TR INC | $17,768,000 | +3.6% | 73,363 | +11.9% | 0.06% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,480,000 | +13.0% | 290,665 | +3.5% | 0.06% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $17,310,000 | +43.9% | 214,455 | +46.2% | 0.06% | +51.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,309,000 | +5.9% | 232,870 | +11.0% | 0.06% | +9.8% |
| Sell | JACKSON FINANCIAL INC | $17,205,000 | -44.1% | 620,000 | -46.1% | 0.06% | -41.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $16,739,000 | -18.1% | 201,665 | -2.5% | 0.05% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,720,000 | -51.8% | 81,654 | -44.8% | 0.05% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $16,473,000 | +560.2% | 485,363 | +594.2% | 0.05% | +562.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $16,521,000 | +2.6% | 380,453 | -3.1% | 0.05% | +6.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,480,000 | -58.8% | 375,339 | -56.1% | 0.05% | -57.3% |
| VRNT | Sell | VERINT SYS INC | $16,290,000 | -24.3% | 485,079 | -4.5% | 0.05% | -20.9% |
| GPN | Buy | GLOBAL PMTS INC | $16,362,000 | +5.8% | 151,442 | +8.3% | 0.05% | +10.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,301,000 | +47.9% | 243,431 | +42.2% | 0.05% | +55.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,125,000 | -3.9% | 132,665 | -6.1% | 0.05% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $16,122,000 | -0.1% | 370,277 | +8.8% | 0.05% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $16,215,000 | -17.4% | 72,777 | -8.6% | 0.05% | -14.8% |
| TXT | Buy | TEXTRON INC | $16,120,000 | +5.7% | 276,719 | +10.8% | 0.05% | +10.6% |
| KEY | Sell | KEYCORP | $16,014,000 | -7.8% | 999,529 | -0.8% | 0.05% | -3.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,162,000 | +6.9% | 514,664 | +29.0% | 0.05% | +10.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $16,156,000 | -15.8% | 249,714 | -0.6% | 0.05% | -13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,669,000 | +5.0% | 69,963 | -1.7% | 0.05% | +10.9% |
| WHR | Sell | WHIRLPOOL CORP | $15,907,000 | -27.8% | 117,998 | -17.1% | 0.05% | -25.0% |
| CME | Sell | CME GROUP INC | $15,691,000 | -20.0% | 88,581 | -7.6% | 0.05% | -16.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $15,665,000 | -9.1% | 432,801 | -7.2% | 0.05% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $15,502,000 | -15.9% | 92,836 | -12.5% | 0.05% | -12.3% |
| EOG | Sell | EOG RES INC | $15,375,000 | -55.6% | 137,612 | -56.1% | 0.05% | -53.7% |
| BWA | Buy | BORGWARNER INC | $15,403,000 | +67.4% | 490,557 | +77.9% | 0.05% | +72.4% |
| TGT | Sell | TARGET CORP | $15,201,000 | -58.3% | 102,427 | -60.3% | 0.05% | -56.6% |
| DTE | Buy | DTE ENERGY CO | $15,236,000 | +1.7% | 132,421 | +12.1% | 0.05% | +4.3% |
| KIM | Buy | KIMCO RLTY CORP | $15,126,000 | +18.8% | 821,540 | +27.6% | 0.05% | +22.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,008,000 | +6.2% | 245,909 | +1.1% | 0.05% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $14,794,000 | -8.7% | 139,142 | -2.5% | 0.05% | -4.0% |
| PHM | Buy | PULTE GROUP INC | $14,770,000 | +3.1% | 393,813 | +8.9% | 0.05% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,905,000 | -19.1% | 41,446 | -11.2% | 0.05% | -15.8% |
| MOS | Sell | MOSAIC CO NEW | $14,907,000 | -11.2% | 308,473 | -13.2% | 0.05% | -7.7% |
| LEN | Sell | LENNAR CORPcl a | $14,887,000 | -34.6% | 199,671 | -38.1% | 0.05% | -32.4% |
| HRL | Sell | HORMEL FOODS CORP | $14,717,000 | -5.8% | 323,928 | -1.8% | 0.05% | -2.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $14,948,000 | +2.6% | 106,625 | +6.1% | 0.05% | +6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $14,827,000 | -22.0% | 94,796 | -21.5% | 0.05% | -18.6% |
| ETN | Sell | EATON CORP PLC | $14,506,000 | +4.5% | 108,783 | -1.3% | 0.05% | +9.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,421,000 | -2.8% | 488,897 | -9.0% | 0.05% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,098,000 | +8.4% | 67,834 | +26.1% | 0.05% | +15.0% |
| BRO | Sell | BROWN & BROWN INC | $14,388,000 | -31.2% | 237,894 | -33.6% | 0.05% | -29.2% |
| LKQ | Sell | LKQ CORP | $14,219,000 | -5.2% | 301,562 | -1.3% | 0.05% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,022,000 | -40.0% | 278,218 | -33.9% | 0.04% | -38.4% |
| CSGP | Buy | COSTAR GROUP INC | $14,078,000 | +128.5% | 202,144 | +98.2% | 0.04% | +136.8% |
| GDDY | Buy | GODADDY INCcl a | $14,016,000 | +249.8% | 197,750 | +243.3% | 0.04% | +275.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,716,000 | +0.5% | 278,678 | -2.3% | 0.04% | +4.8% |
| ALB | Sell | ALBEMARLE CORP | $13,635,000 | +11.1% | 51,571 | -12.2% | 0.04% | +15.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,262,000 | +6.0% | 46,592 | +19.1% | 0.04% | +10.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,288,000 | -24.9% | 165,428 | -14.7% | 0.04% | -21.8% |
| STT | Sell | STATE STR CORP | $12,919,000 | -2.7% | 212,458 | -1.4% | 0.04% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,045,000 | +29.8% | 400,784 | +78.8% | 0.04% | +35.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,086,000 | +106.4% | 135,901 | +117.2% | 0.04% | +110.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $12,867,000 | +0.2% | 9,874 | -4.2% | 0.04% | +5.0% |
| CG | Buy | CARLYLE GROUP INC | $13,057,000 | -13.2% | 505,351 | +6.3% | 0.04% | -10.6% |
| USB | Sell | US BANCORP DEL | $12,917,000 | -47.7% | 320,351 | -40.3% | 0.04% | -45.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,907,000 | -10.7% | 527,167 | +10.5% | 0.04% | -6.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,086,000 | +61.4% | 79,420 | +65.1% | 0.04% | +68.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,089,000 | +124.0% | 146,362 | +152.1% | 0.04% | +133.3% |
| CFFN | CAPITOL FED FINL INC | $12,657,000 | -9.6% | 1,524,946 | 0.0% | 0.04% | -4.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,615,000 | -12.3% | 135,621 | +1.1% | 0.04% | -8.9% |
| QLYS | Sell | QUALYS INC | $12,717,000 | -6.2% | 91,240 | -15.1% | 0.04% | -2.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,309,000 | +11.0% | 102,055 | +2.6% | 0.04% | +17.6% |
| AON | Sell | AON PLC | $12,289,000 | -4.2% | 45,877 | -3.6% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $12,508,000 | -11.7% | 259,493 | +0.7% | 0.04% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,459,000 | -5.1% | 112,895 | -2.7% | 0.04% | -2.4% |
| Sell | TPG INC | $12,528,000 | -30.1% | 450,000 | -40.0% | 0.04% | -28.6% | |
| BX | Sell | BLACKSTONE INC | $11,993,000 | -32.9% | 143,289 | -26.9% | 0.04% | -30.4% |
| HAL | Buy | HALLIBURTON CO | $12,051,000 | -13.6% | 489,447 | +10.0% | 0.04% | -9.3% |
| MTB | Buy | M & T BK CORP | $12,110,000 | +102.6% | 68,684 | +83.2% | 0.04% | +105.3% |
| DLTR | Sell | DOLLAR TREE INC | $12,102,000 | -44.5% | 88,909 | -36.4% | 0.04% | -42.6% |
| WMK | Sell | WEIS MKTS INC | $12,038,000 | -7.2% | 168,982 | -2.9% | 0.04% | -2.5% |
| MRO | Sell | MARATHON OIL CORP | $11,690,000 | -11.3% | 517,701 | -11.7% | 0.04% | -7.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $11,813,000 | -5.6% | 96,115 | +6.7% | 0.04% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $11,705,000 | -68.2% | 177,516 | -58.5% | 0.04% | -66.7% |
| CMA | Buy | COMERICA INC | $11,682,000 | +1.0% | 164,278 | +4.2% | 0.04% | +5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,640,000 | -24.7% | 55,522 | -18.3% | 0.04% | -20.8% |
| JBL | Buy | JABIL INC | $11,390,000 | +290.3% | 197,349 | +246.4% | 0.04% | +311.1% |
| ES | Buy | EVERSOURCE ENERGY | $11,582,000 | +1.5% | 148,574 | +10.0% | 0.04% | +5.7% |
| STLD | Buy | STEEL DYNAMICS INC | $11,378,000 | +97.2% | 160,373 | +83.8% | 0.04% | +105.6% |
| RGR | Buy | STURM RUGER & CO INC | $11,453,000 | -17.9% | 225,516 | +2.9% | 0.04% | -14.0% |
| CSGS | Sell | CSG SYS INTL INC | $11,288,000 | -11.9% | 213,454 | -0.6% | 0.04% | -10.0% |
| MQ | Sell | MARQETA INC | $11,036,000 | -33.6% | 1,550,000 | -24.4% | 0.04% | -30.8% |
| SYY | Buy | SYSCO CORP | $11,202,000 | +67.9% | 158,393 | +101.1% | 0.04% | +71.4% |
| NEM | Sell | NEWMONT CORP | $10,924,000 | -59.1% | 259,988 | -41.8% | 0.04% | -57.8% |
| VEEV | Buy | VEEVA SYS INC | $10,829,000 | -3.5% | 65,665 | +15.9% | 0.04% | 0.0% |
| VTRS | Buy | VIATRIS INC | $10,735,000 | -5.9% | 1,259,916 | +15.6% | 0.04% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $10,678,000 | +9.5% | 67,790 | +7.1% | 0.04% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,963,000 | +39.0% | 7,296 | +20.9% | 0.04% | +40.0% |
| CTAS | Buy | CINTAS CORP | $10,773,000 | +6.2% | 27,750 | +2.2% | 0.04% | +9.4% |
| COUR | Buy | COURSERA INC | $10,793,000 | -20.8% | 1,001,181 | +4.1% | 0.04% | -16.7% |
| EQT | Buy | EQT CORP | $10,835,000 | +214.1% | 265,892 | +165.2% | 0.04% | +218.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,732,000 | -6.3% | 170,791 | +5.1% | 0.04% | -2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $10,713,000 | +13.7% | 58,276 | +3.9% | 0.04% | +20.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,863,000 | -8.6% | 29,897 | -3.4% | 0.04% | -5.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,536,000 | -57.9% | 219,520 | -52.2% | 0.03% | -56.4% |
| MAS | Sell | MASCO CORP | $10,522,000 | -67.1% | 225,368 | -64.4% | 0.03% | -66.0% |
| GM | Sell | GENERAL MTRS CO | $10,569,000 | -10.1% | 329,375 | -11.0% | 0.03% | -8.1% |
| JLL | Sell | JONES LANG LASALLE INC | $10,658,000 | -21.8% | 70,557 | -9.5% | 0.03% | -19.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,392,000 | -18.2% | 629,786 | +9.5% | 0.03% | -12.8% |
| FDX | Buy | FEDEX CORP | $10,279,000 | -27.5% | 69,234 | +10.8% | 0.03% | -25.0% |
| Sell | CONSTELLATION ENERGY CORP | $10,100,000 | +42.4% | 121,399 | -2.0% | 0.03% | +50.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,255,000 | +16.0% | 312,577 | +25.3% | 0.03% | +22.2% |
| AIZ | Buy | ASSURANT INC | $10,269,000 | +0.6% | 70,699 | +19.8% | 0.03% | +3.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $10,353,000 | -23.4% | 656,467 | -7.5% | 0.03% | -21.4% |
| WMB | Buy | WILLIAMS COS INC | $10,293,000 | -6.6% | 359,574 | +1.8% | 0.03% | -2.9% |
| WDAY | Buy | WORKDAY INCcl a | $10,269,000 | +11.6% | 67,467 | +2.3% | 0.03% | +13.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,030,000 | +64.9% | 19,112 | +68.7% | 0.03% | +68.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,961,000 | -5.7% | 148,003 | +0.3% | 0.03% | -3.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,890,000 | -38.6% | 48,303 | -32.8% | 0.03% | -36.0% |
| LTC | New | LTC PPTYS INC | $9,956,000 | – | 265,855 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,771,000 | +19.9% | 74,842 | +32.4% | 0.03% | +28.0% |
| NTCT | New | NETSCOUT SYS INC | $9,468,000 | – | 302,278 | +100.0% | 0.03% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,571,000 | +150.9% | 29,007 | +113.0% | 0.03% | +158.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,692,000 | -7.3% | 151,927 | +2.7% | 0.03% | -3.1% |
| AMCR | Buy | AMCOR PLCord | $9,735,000 | +13.1% | 907,292 | +31.0% | 0.03% | +14.8% |
| SEE | Buy | SEALED AIR CORP NEW | $9,553,000 | -4.2% | 214,595 | +24.1% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $9,286,000 | -20.5% | 16,876 | -12.0% | 0.03% | -16.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,317,000 | -16.5% | 30,040 | +4.9% | 0.03% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,400,000 | +23.8% | 80,089 | +19.4% | 0.03% | +25.0% |
| TWTR | Buy | TWITTER INC | $9,255,000 | +18.8% | 211,083 | +1.3% | 0.03% | +25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,248,000 | +933.3% | 519,803 | +934.4% | 0.03% | +900.0% |
| Sell | WARNER BROS DISCOVERY INC | $9,220,000 | -14.9% | 801,874 | -0.7% | 0.03% | -11.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,355,000 | +21.1% | 89,507 | +21.7% | 0.03% | +25.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,100,000 | -6.3% | 1,593,843 | +0.6% | 0.03% | -3.3% |
| D | Sell | DOMINION ENERGY INC | $8,936,000 | -36.4% | 129,318 | -26.6% | 0.03% | -34.1% |
| CHCO | Buy | CITY HLDG CO | $8,848,000 | +18.4% | 99,777 | +6.7% | 0.03% | +26.1% |
| WAFD | Buy | WASHINGTON FED INC | $8,972,000 | +2.8% | 299,242 | +2.9% | 0.03% | +7.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,551,000 | -0.4% | 71,583 | +12.1% | 0.03% | +3.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,705,000 | -39.7% | 202,829 | -38.8% | 0.03% | -37.8% |
| IRM | Buy | IRON MTN INC DEL | $8,810,000 | +101.8% | 200,402 | +123.5% | 0.03% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,754,000 | +146.4% | 148,600 | +124.7% | 0.03% | +154.5% |
| LSI | Sell | LIFE STORAGE INC | $8,529,000 | -56.1% | 77,000 | -55.8% | 0.03% | -53.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,597,000 | -40.5% | 47,595 | -40.0% | 0.03% | -37.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $8,543,000 | +23.1% | 60,863 | -0.4% | 0.03% | +27.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,371,000 | -16.1% | 297,035 | -11.9% | 0.03% | -12.9% |
| ZS | Buy | ZSCALER INC | $8,376,000 | +90.7% | 50,966 | +73.4% | 0.03% | +92.9% |
| CDW | Buy | CDW CORP | $8,327,000 | +76.8% | 53,352 | +78.5% | 0.03% | +80.0% |
| SGEN | Buy | SEAGEN INC | $8,283,000 | +34.2% | 60,528 | +73.6% | 0.03% | +42.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,427,000 | -7.1% | 236,884 | -6.9% | 0.03% | -3.6% |
| DOCU | Buy | DOCUSIGN INC | $8,333,000 | +19.1% | 155,833 | +27.7% | 0.03% | +22.7% |
| AME | Buy | AMETEK INC | $8,207,000 | +13.9% | 72,343 | +10.3% | 0.03% | +22.7% |
| XYL | Buy | XYLEM INC | $8,206,000 | +15.2% | 93,938 | +3.1% | 0.03% | +22.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,161,000 | +41.4% | 156,070 | +50.5% | 0.03% | +44.4% |
| APA | Buy | APA CORPORATION | $8,046,000 | +1.9% | 235,318 | +4.0% | 0.03% | +4.0% |
| EIX | Buy | EDISON INTL | $7,900,000 | +3.1% | 139,610 | +15.2% | 0.03% | +8.3% |
| PINS | Buy | PINTEREST INCcl a | $8,172,000 | +125.9% | 350,736 | +76.0% | 0.03% | +136.4% |
| SBSI | SOUTHSIDE BANCSHARES INC | $7,925,000 | -5.5% | 224,115 | 0.0% | 0.03% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,018,000 | -57.5% | 23,876 | -50.1% | 0.03% | -55.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,096,000 | -9.0% | 33,411 | -7.6% | 0.03% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,969,000 | -14.0% | 34,700 | -12.7% | 0.03% | -10.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $8,111,000 | +8.6% | 90,000 | +15.3% | 0.03% | +13.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,967,000 | +93.4% | 119,689 | +103.9% | 0.03% | +100.0% |
| GLW | Sell | CORNING INC | $8,085,000 | -41.7% | 278,636 | -36.7% | 0.03% | -39.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,685,000 | -39.4% | 242,499 | -20.0% | 0.02% | -35.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,799,000 | -40.7% | 372,045 | -18.3% | 0.02% | -39.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,761,000 | -18.0% | 53,779 | -19.0% | 0.02% | -13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,695,000 | -55.3% | 136,865 | -49.7% | 0.02% | -53.7% |
| NVR | Sell | NVR INC | $7,847,000 | -48.8% | 1,968 | -48.6% | 0.02% | -47.9% |
| WAB | Buy | WABTEC | $7,695,000 | +2.9% | 94,582 | +3.8% | 0.02% | +8.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,878,000 | +2138.1% | 39,359 | +1532.5% | 0.02% | +2400.0% |
| HAS | Buy | HASBRO INC | $7,722,000 | -16.9% | 114,565 | +0.9% | 0.02% | -13.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,732,000 | -11.3% | 418,510 | -3.0% | 0.02% | -7.4% |
| NDSN | Sell | NORDSON CORP | $7,338,000 | -28.1% | 34,569 | -31.4% | 0.02% | -25.0% |
| ORI | Sell | OLD REP INTL CORP | $7,477,000 | -28.8% | 357,359 | -24.0% | 0.02% | -27.3% |
| LII | Sell | LENNOX INTL INC | $7,278,000 | -11.6% | 32,679 | -18.0% | 0.02% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,436,000 | -6.7% | 86,023 | +3.6% | 0.02% | -4.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,387,000 | +18.0% | 102,372 | +9.2% | 0.02% | +26.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,298,000 | -72.1% | 228,366 | -70.6% | 0.02% | -70.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,330,000 | -11.0% | 144,140 | -11.0% | 0.02% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,532,000 | -24.2% | 275,575 | -18.9% | 0.02% | -22.6% |
| NCINO INC | $7,334,000 | +10.3% | 215,000 | 0.0% | 0.02% | +14.3% | ||
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,206,000 | -25.6% | 210,864 | +0.6% | 0.02% | -23.3% |
| VMW | Sell | VMWARE INC | $7,257,000 | -26.5% | 68,182 | -21.2% | 0.02% | -25.8% |
| FAST | Sell | FASTENAL CO | $6,981,000 | -77.8% | 151,640 | -75.9% | 0.02% | -76.5% |
| FTV | Sell | FORTIVE CORP | $7,230,000 | +1.7% | 124,054 | -5.1% | 0.02% | +4.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,163,000 | -11.0% | 106,626 | -4.3% | 0.02% | -8.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,928,000 | +65.5% | 79,211 | +90.6% | 0.02% | +69.2% |
| UPST | Sell | UPSTART HLDGS INC | $6,861,000 | -34.4% | 330,000 | -0.3% | 0.02% | -33.3% |
| BKE | Buy | BUCKLE INC | $6,658,000 | +16.2% | 210,312 | +1.6% | 0.02% | +22.2% |
| PTC | Buy | PTC INC | $6,663,000 | +1.1% | 63,703 | +2.8% | 0.02% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,687,000 | +6.6% | 41,112 | +6.1% | 0.02% | +15.8% |
| KRC | Buy | KILROY RLTY CORP | $6,864,000 | -7.6% | 163,000 | +14.8% | 0.02% | -4.3% |
| SI | Sell | SILVERGATE CAP CORPcl a | $6,782,000 | +26.7% | 90,000 | -10.0% | 0.02% | +29.4% |
| ANSS | Sell | ANSYS INC | $6,708,000 | -9.1% | 30,264 | -1.9% | 0.02% | -4.3% |
| DDOG | Sell | DATADOG INC | $6,709,000 | -15.6% | 75,567 | -9.4% | 0.02% | -12.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,679,000 | +9.0% | 510,828 | +23.8% | 0.02% | +15.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,838,000 | +694.2% | 64,378 | +629.1% | 0.02% | +633.3% |
| CPRT | Buy | COPART INC | $6,391,000 | +0.3% | 60,076 | +2.5% | 0.02% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,433,000 | -8.1% | 85,531 | +28.2% | 0.02% | -4.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,585,000 | +34.7% | 38,742 | +10.2% | 0.02% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,618,000 | -1.0% | 307,406 | +7.2% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,613,000 | +4.5% | 66,935 | -5.4% | 0.02% | +5.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,387,000 | -8.3% | 109,147 | -0.6% | 0.02% | -4.5% |
| FOXA | Sell | FOX CORP | $6,122,000 | -66.3% | 199,542 | -64.7% | 0.02% | -64.3% |
| VICI | Buy | VICI PPTYS INC | $6,109,000 | +7.1% | 204,729 | +6.9% | 0.02% | +11.1% |
| TNL | TRAVEL PLUS LEISURE CO | $5,734,000 | -12.1% | 168,029 | 0.0% | 0.02% | -5.0% | |
| INVA | Sell | INNOVIVA INC | $6,028,000 | -23.9% | 519,280 | -3.3% | 0.02% | -24.0% |
| New | HEALTHCARE RLTY TR | $5,759,000 | – | 276,213 | +100.0% | 0.02% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $5,824,000 | +12.4% | 112,000 | +24.4% | 0.02% | +18.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,797,000 | +376.3% | 27,528 | +324.1% | 0.02% | +375.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,974,000 | -63.4% | 24,013 | -62.3% | 0.02% | -62.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,735,000 | +15.0% | 26,666 | +6.6% | 0.02% | +26.7% |
| THG | HANOVER INS GROUP INC | $5,862,000 | -12.4% | 45,749 | 0.0% | 0.02% | -9.5% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,792,000 | -30.8% | 102,664 | -16.3% | 0.02% | -26.9% |
| VTR | Buy | VENTAS INC | $5,874,000 | -11.5% | 146,233 | +13.3% | 0.02% | -9.5% |
| BL | Sell | BLACKLINE INC | $5,691,000 | -28.8% | 95,000 | -20.8% | 0.02% | -28.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,448,000 | -4.1% | 59,966 | +25.7% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $5,418,000 | -29.5% | 126,043 | -24.1% | 0.02% | -25.0% |
| UNM | Sell | UNUM GROUP | $5,622,000 | +5.7% | 144,895 | -7.3% | 0.02% | +5.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $5,584,000 | +57.9% | 180,455 | +60.5% | 0.02% | +63.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $5,587,000 | +85.9% | 134,104 | +48.4% | 0.02% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,562,000 | +2.4% | 65,009 | +15.5% | 0.02% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $5,670,000 | +6.3% | 27,999 | +4.4% | 0.02% | +5.9% |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,663,000 | -13.3% | 91,966 | 0.0% | 0.02% | -10.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $5,645,000 | – | 141,609 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,201,000 | -15.9% | 43,165 | -15.4% | 0.02% | -10.5% |
| NBTB | NBT BANCORP INC | $5,377,000 | +0.9% | 141,698 | 0.0% | 0.02% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $5,369,000 | -18.2% | 83,482 | +4.8% | 0.02% | -15.0% |
| ENV | Sell | ENVESTNET INC | $5,328,000 | -25.2% | 120,000 | -11.1% | 0.02% | -22.7% |
| AX | Sell | AXOS FINANCIAL INC | $5,135,000 | -24.6% | 150,000 | -21.1% | 0.02% | -19.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,398,000 | -19.9% | 41,463 | -8.4% | 0.02% | -19.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,214,000 | – | 135,000 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $5,062,000 | -73.4% | 116,951 | -74.2% | 0.02% | -72.9% |
| QTWO | Sell | Q2 HLDGS INC | $4,830,000 | -28.4% | 150,000 | -14.3% | 0.02% | -23.8% |
| UGI | Buy | UGI CORP NEW | $4,910,000 | -9.1% | 151,850 | +8.6% | 0.02% | -5.9% |
| Sell | BATH & BODY WORKS INC | $5,085,000 | -5.1% | 156,026 | -21.6% | 0.02% | -5.9% | |
| XEL | Buy | XCEL ENERGY INC | $4,988,000 | +9.1% | 77,952 | +20.7% | 0.02% | +14.3% |
| MKL | Sell | MARKEL CORP | $4,884,000 | -18.2% | 4,504 | -2.4% | 0.02% | -15.8% |
| TTD | Buy | THE TRADE DESK INC | $5,041,000 | +77.3% | 84,351 | +24.2% | 0.02% | +77.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,877,000 | +9.6% | 57,534 | +7.2% | 0.02% | +14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $4,854,000 | +1889.3% | 135,446 | +1727.6% | 0.02% | +1500.0% |
| IVZ | Buy | INVESCO LTD | $4,989,000 | +23.7% | 364,184 | +45.7% | 0.02% | +23.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,863,000 | +26.0% | 52,673 | +23.3% | 0.02% | +33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $4,613,000 | +5.4% | 99,181 | +9.8% | 0.02% | +7.1% | |
| WRK | Sell | WESTROCK CO | $4,564,000 | -24.0% | 147,781 | -1.9% | 0.02% | -21.1% |
| FLEX | Buy | FLEX LTDord | $4,527,000 | +47.3% | 271,751 | +27.9% | 0.02% | +50.0% |
| BG | Sell | BUNGE LIMITED | $4,662,000 | -62.1% | 56,435 | -58.4% | 0.02% | -60.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,745,000 | -77.0% | 19,283 | -71.7% | 0.02% | -76.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,561,000 | -34.3% | 120,934 | -37.1% | 0.02% | -31.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,571,000 | -36.2% | 43,148 | -33.9% | 0.02% | -31.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,774,000 | +22.2% | 237,036 | +33.3% | 0.02% | +25.0% |
| New | JACOBS SOLUTIONS INC | $4,576,000 | – | 42,168 | +100.0% | 0.02% | – | |
| BLD | Buy | TOPBUILD CORP | $4,403,000 | +1.5% | 26,722 | +2.9% | 0.01% | +7.7% |
| DVA | Sell | DAVITA INC | $4,330,000 | -8.0% | 52,338 | -11.0% | 0.01% | -6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,352,000 | -19.3% | 41,446 | -12.6% | 0.01% | -17.6% |
| ECL | Sell | ECOLAB INC | $4,295,000 | -19.6% | 29,742 | -14.4% | 0.01% | -17.6% |
| INVH | Buy | INVITATION HOMES INC | $4,247,000 | -3.3% | 125,825 | +1.9% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,263,000 | +34.1% | 106,103 | +40.2% | 0.01% | +40.0% |
| IEX | Buy | IDEX CORP | $4,217,000 | +61.1% | 21,102 | +46.4% | 0.01% | +75.0% |
| COG | Sell | COTERRA ENERGY INC | $4,453,000 | -22.7% | 170,539 | -23.7% | 0.01% | -22.2% |
| HSIC | Sell | HENRY SCHEIN INC | $4,314,000 | -60.9% | 65,588 | -54.4% | 0.01% | -58.8% |
| NWL | Sell | NEWELL BRANDS INC | $4,410,000 | -65.1% | 317,606 | -52.1% | 0.01% | -64.1% |
| ETR | Buy | ENTERGY CORP NEW | $3,931,000 | +191.4% | 39,054 | +225.7% | 0.01% | +225.0% |
| HES | Buy | HESS CORP | $4,043,000 | +5.5% | 37,091 | +2.5% | 0.01% | +8.3% |
| FMC | Buy | FMC CORP | $3,913,000 | +31.5% | 37,000 | +33.1% | 0.01% | +44.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,976,000 | -12.1% | 195,851 | -3.1% | 0.01% | -7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,003,000 | +2.7% | 59,629 | -0.9% | 0.01% | +8.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,944,000 | +737.4% | 31,376 | +721.4% | 0.01% | +1200.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,063,000 | -18.6% | 293,767 | +5.6% | 0.01% | -18.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,036,000 | +4.7% | 135,813 | +2.0% | 0.01% | +8.3% |
| REG | Buy | REGENCY CTRS CORP | $3,962,000 | +0.5% | 73,535 | +10.6% | 0.01% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,159,000 | +41.8% | 17,872 | +46.5% | 0.01% | +44.4% |
| CVBF | Buy | CVB FINL CORP | $4,154,000 | +42.9% | 164,055 | +40.1% | 0.01% | +44.4% |
| BA | Buy | BOEING CO | $3,954,000 | -5.7% | 32,666 | +6.5% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,960,000 | -29.5% | 67,973 | -18.4% | 0.01% | -23.5% |
| UHAL | Sell | AMERCO | $3,844,000 | -7.6% | 7,547 | -13.3% | 0.01% | -7.7% |
| MCO | Sell | MOODYS CORP | $3,768,000 | -26.0% | 15,497 | -17.2% | 0.01% | -25.0% |
| R | Sell | RYDER SYS INC | $3,676,000 | -2.7% | 48,717 | -8.4% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $3,847,000 | -18.4% | 111,553 | -0.8% | 0.01% | -20.0% |
| AOS | Sell | SMITH A O CORP | $3,724,000 | -17.2% | 76,647 | -6.9% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $3,851,000 | -30.6% | 33,026 | -27.8% | 0.01% | -29.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,611,000 | -34.3% | 105,044 | -31.8% | 0.01% | -29.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,759,000 | -11.2% | 34,494 | -0.2% | 0.01% | -7.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,670,000 | +2.3% | 173,540 | -2.3% | 0.01% | +9.1% |
| ETSY | Sell | ETSY INC | $3,865,000 | +11.8% | 38,596 | -18.2% | 0.01% | +9.1% |
| AMSF | AMERISAFE INC | $3,721,000 | -10.2% | 79,633 | 0.0% | 0.01% | -7.7% | |
| AGO | Sell | ASSURED GUARANTY LTD | $3,780,000 | -23.8% | 78,019 | -12.2% | 0.01% | -20.0% |
| ABMD | Buy | ABIOMED INC | $3,620,000 | +19.4% | 14,739 | +20.3% | 0.01% | +33.3% |
| HUBS | Buy | HUBSPOT INC | $3,801,000 | -5.3% | 14,075 | +5.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,844,000 | +5.9% | 30,460 | -5.1% | 0.01% | +9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,511,000 | -5.3% | 296,169 | +21.9% | 0.01% | -8.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,514,000 | +241.2% | 15,855 | +235.3% | 0.01% | +266.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,329,000 | -12.5% | 42,033 | -4.2% | 0.01% | -8.3% |
| BLL | Buy | BALL CORP | $3,399,000 | -10.7% | 70,360 | +27.0% | 0.01% | -8.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,302,000 | +14.3% | 18,926 | +11.2% | 0.01% | +22.2% |
| O | Buy | REALTY INCOME CORP | $3,475,000 | +19.0% | 59,713 | +39.7% | 0.01% | +22.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,350,000 | +11.4% | 28,436 | +5.0% | 0.01% | +22.2% |
| CLX | Sell | CLOROX CO DEL | $3,441,000 | -79.7% | 26,811 | -77.7% | 0.01% | -79.2% |
| NEU | Sell | NEWMARKET CORP | $3,486,000 | -0.4% | 11,589 | -0.3% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $3,462,000 | +172.4% | 28,914 | +186.5% | 0.01% | +175.0% |
| CHWY | Buy | CHEWY INCcl a | $3,265,000 | +6.7% | 106,290 | +20.6% | 0.01% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $3,043,000 | -0.6% | 33,933 | +8.5% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,099,000 | -17.3% | 50,083 | +6.6% | 0.01% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,086,000 | -87.3% | 34,449 | -83.1% | 0.01% | -86.7% |
| DHI | Sell | D R HORTON INC | $2,947,000 | -49.9% | 43,755 | -50.8% | 0.01% | -44.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,231,000 | -64.3% | 7,750 | -57.6% | 0.01% | -64.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,992,000 | +36.6% | 29,374 | +50.3% | 0.01% | +42.9% |
| CE | Sell | CELANESE CORP DEL | $3,236,000 | -35.4% | 35,837 | -15.8% | 0.01% | -37.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,139,000 | -28.6% | 135,581 | -11.8% | 0.01% | -28.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $3,179,000 | -24.3% | 63,805 | -10.6% | 0.01% | -23.1% |
| TECH | Sell | BIO-TECHNE CORP | $3,177,000 | -59.4% | 11,182 | -50.4% | 0.01% | -58.3% |
| MTN | Sell | VAIL RESORTS INC | $2,992,000 | -2.9% | 13,882 | -1.7% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,169,000 | +50.5% | 119,583 | +16.1% | 0.01% | +42.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,069,000 | -12.6% | 13,260 | +3.4% | 0.01% | -9.1% |
| SPTN | Sell | SPARTANNASH CO | $3,160,000 | -5.3% | 108,911 | -1.6% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,963,000 | +12.7% | 5,508 | +18.8% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $2,989,000 | +2.8% | 27,007 | +6.2% | 0.01% | +11.1% |
| TRMB | Buy | TRIMBLE INC | $3,070,000 | -5.5% | 56,594 | +1.4% | 0.01% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,191,000 | – | 72,114 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,847,000 | -9.1% | 76,384 | +0.8% | 0.01% | -10.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $2,663,000 | -12.5% | 228,572 | 0.0% | 0.01% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $2,901,000 | +9.3% | 138,115 | -13.8% | 0.01% | +12.5% |
| TRGP | Sell | TARGA RES CORP | $2,764,000 | -23.0% | 45,809 | -23.8% | 0.01% | -18.2% |
| DT | Sell | DYNATRACE INC | $2,719,000 | -12.3% | 78,134 | -0.6% | 0.01% | -10.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,906,000 | +2085.0% | 101,596 | +2313.8% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,664,000 | -26.5% | 139,867 | -4.7% | 0.01% | -18.2% |
| PRGS | PROGRESS SOFTWARE CORP | $2,801,000 | -6.1% | 65,867 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,894,000 | +10.9% | 77,106 | -0.8% | 0.01% | +12.5% |
| OKE | Sell | ONEOK INC NEW | $2,830,000 | -25.2% | 55,228 | -19.0% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,698,000 | -12.3% | 82,652 | -8.1% | 0.01% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,512,000 | -11.0% | 35,257 | +4.0% | 0.01% | -11.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,499,000 | -4.9% | 96,231 | +18.5% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,479,000 | -6.6% | 11,154 | -19.2% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,357,000 | -28.4% | 28,389 | -20.5% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,582,000 | -21.1% | 36,345 | -0.3% | 0.01% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,369,000 | -35.1% | 32,114 | +1.8% | 0.01% | -27.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,429,000 | -15.6% | 85,717 | +6.5% | 0.01% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,503,000 | -75.5% | 15,997 | -72.9% | 0.01% | -75.0% |
| PRDO | Buy | PERDOCEO ED CORP | $2,409,000 | +34.8% | 234,119 | +54.4% | 0.01% | +33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,546,000 | +19.7% | 102,844 | +9.0% | 0.01% | +14.3% |
| SEIC | Buy | SEI INVTS CO | $2,513,000 | -8.3% | 51,262 | +1.1% | 0.01% | -11.1% |
| CLVT | Buy | CLARIVATE PLC | $2,185,000 | -14.0% | 232,759 | +27.0% | 0.01% | -12.5% |
| KFRC | Sell | KFORCE INC | $2,201,000 | -58.0% | 37,542 | -56.0% | 0.01% | -56.2% |
| QRVO | Sell | QORVO INC | $2,302,000 | -41.4% | 28,982 | -30.4% | 0.01% | -41.7% |
| NI | Buy | NISOURCE INC | $2,070,000 | -14.6% | 82,151 | +0.0% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $2,138,000 | -7.1% | 26,616 | +13.6% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $2,235,000 | +14.6% | 65,932 | -6.1% | 0.01% | +16.7% |
| RDN | Buy | RADIAN GROUP INC | $2,186,000 | +189.5% | 113,280 | +194.7% | 0.01% | +250.0% |
| HURN | New | HURON CONSULTING GROUP INC | $2,271,000 | – | 34,287 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $2,051,000 | – | 21,592 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $2,161,000 | -68.1% | 17,953 | -62.4% | 0.01% | -66.7% |
| SWCH | SWITCH INCcl a | $2,021,000 | +0.5% | 60,000 | 0.0% | 0.01% | +16.7% | |
| AEE | Buy | AMEREN CORP | $2,135,000 | +37.7% | 26,506 | +54.5% | 0.01% | +40.0% |
| TRU | Sell | TRANSUNION | $2,265,000 | -46.1% | 38,076 | -27.5% | 0.01% | -46.2% |
| NRG | Sell | NRG ENERGY INC | $2,251,000 | -23.6% | 58,765 | -23.9% | 0.01% | -22.2% |
| ARMK | Buy | ARAMARK | $1,750,000 | +163.2% | 56,052 | +158.1% | 0.01% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $1,895,000 | -77.7% | 35,173 | -73.4% | 0.01% | -76.9% |
| ROST | Sell | ROSS STORES INC | $1,972,000 | -67.8% | 23,400 | -73.2% | 0.01% | -68.4% |
| CABO | Sell | CABLE ONE INC | $1,709,000 | -56.7% | 2,004 | -34.5% | 0.01% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,824,000 | -33.6% | 33,984 | -26.0% | 0.01% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,720,000 | -15.8% | 19,781 | -10.2% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $1,846,000 | +8.1% | 117,821 | +26.3% | 0.01% | +20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,980,000 | +11.0% | 14,886 | -4.4% | 0.01% | 0.0% |
| New | ADEIA INC | $1,789,000 | – | 126,596 | +100.0% | 0.01% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $2,006,000 | -25.5% | 11,258 | -12.0% | 0.01% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,877,000 | -45.4% | 230,988 | -39.1% | 0.01% | -45.5% |
| KSS | Buy | KOHLS CORP | $1,837,000 | -14.2% | 73,062 | +21.8% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,704,000 | -52.7% | 112,731 | -51.2% | 0.01% | -45.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,826,000 | -1.2% | 61,871 | +25.1% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,769,000 | -21.1% | 35,994 | -8.3% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC | $1,982,000 | -12.6% | 9,073 | -16.2% | 0.01% | -14.3% |
| TGNA | TEGNA INC | $1,892,000 | -1.4% | 91,468 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $1,776,000 | -59.8% | 48,029 | -58.2% | 0.01% | -57.1% |
| ZEN | Sell | ZENDESK INC | $1,553,000 | +2.0% | 20,383 | -0.7% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $1,429,000 | -66.7% | 8,592 | -58.7% | 0.01% | -61.5% |
| LOPE | Buy | GRAND CANYON ED INC | $1,657,000 | +30.6% | 20,152 | +49.6% | 0.01% | +25.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,582,000 | +12.0% | 26,618 | +12.1% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINL INC | $1,692,000 | -2.7% | 482,984 | -1.9% | 0.01% | 0.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,466,000 | – | 44,044 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,395,000 | – | 81,375 | +100.0% | 0.01% | – | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,593,000 | +3.4% | 60,182 | -1.7% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,566,000 | -9.1% | 37,552 | +0.3% | 0.01% | 0.0% |
| NEOG | New | NEOGEN CORP | $1,494,000 | – | 107,011 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,503,000 | -46.6% | 28,379 | -40.8% | 0.01% | -44.4% |
| NFG | NATIONAL FUEL GAS CO | $1,562,000 | -6.9% | 25,381 | 0.0% | 0.01% | 0.0% | |
| EVRG | Buy | EVERGY INC | $1,458,000 | -2.9% | 24,539 | +6.6% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,546,000 | -11.3% | 37,360 | -1.7% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,430,000 | +68.4% | 43,456 | +31.7% | 0.01% | +66.7% | |
| MDB | Buy | MONGODB INCcl a | $1,544,000 | -19.2% | 7,781 | +5.7% | 0.01% | -16.7% |
| EPAM | Sell | EPAM SYS INC | $1,559,000 | -53.0% | 4,304 | -61.7% | 0.01% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,701,000 | -29.3% | 83,727 | -18.2% | 0.01% | -28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,544,000 | -74.2% | 15,573 | -66.2% | 0.01% | -73.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,612,000 | +31.9% | 15,408 | -5.0% | 0.01% | +25.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,600,000 | +162.3% | 26,420 | +137.4% | 0.01% | +150.0% |
| PCG | Sell | PG&E CORP | $1,143,000 | +22.0% | 91,449 | -2.6% | 0.00% | +33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,132,000 | -8.1% | 103,736 | -13.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,158,000 | -27.6% | 74,219 | -2.3% | 0.00% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,129,000 | -18.5% | 5,610 | -0.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,138,000 | -54.7% | 12,475 | -38.4% | 0.00% | -50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,369,000 | -1.2% | 279,376 | +31.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,183,000 | +5.6% | 92,200 | +3.7% | 0.00% | +33.3% |
| STBA | S & T BANCORP INC | $1,120,000 | +6.8% | 38,218 | 0.0% | 0.00% | +33.3% | |
| VMC | Sell | VULCAN MATLS CO | $1,183,000 | -44.3% | 7,497 | -49.9% | 0.00% | -42.9% |
| DDS | Sell | DILLARDS INCcl a | $1,207,000 | +22.0% | 4,425 | -1.2% | 0.00% | +33.3% |
| ENVA | ENOVA INTL INC | $1,111,000 | +1.6% | 37,950 | 0.0% | 0.00% | +33.3% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,270,000 | -24.9% | 22,669 | -2.9% | 0.00% | -20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,154,000 | +104.6% | 1,445 | +67.6% | 0.00% | +100.0% |
| THFF | FIRST FINL CORP IND | $1,111,000 | +1.6% | 24,579 | 0.0% | 0.00% | +33.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,371,000 | +7.1% | 3,942 | +2.4% | 0.00% | 0.0% |
| GXO LOGISTICS INCORPORATED | $1,290,000 | -19.0% | 36,800 | 0.0% | 0.00% | -20.0% | ||
| HEIA | Sell | HEICO CORP NEWcl a | $1,159,000 | +3.7% | 10,118 | -4.6% | 0.00% | +33.3% |
| TFSL | TFS FINL CORP | $1,100,000 | -5.4% | 84,661 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $1,367,000 | -74.4% | 53,893 | -72.6% | 0.00% | -76.5% |
| AA | Buy | ALCOA CORP | $778,000 | +11.0% | 23,131 | +50.6% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $805,000 | +3.5% | 5,460 | +3.4% | 0.00% | +50.0% |
| FOX | Sell | FOX CORP | $879,000 | -20.3% | 30,849 | -16.8% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $893,000 | -89.4% | 2,805 | -88.3% | 0.00% | -88.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,078,000 | -45.1% | 12,642 | -40.3% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $779,000 | +13.2% | 59,066 | +7.2% | 0.00% | +50.0% |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,026,000 | -19.2% | 36,497 | 0.0% | 0.00% | -25.0% | |
| BKI | BLACK KNIGHT INC | $969,000 | -1.0% | 14,958 | 0.0% | 0.00% | 0.0% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $980,000 | -15.1% | 94,565 | +7.6% | 0.00% | -25.0% |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,027,000 | +5.5% | 75,981 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $973,000 | -8.3% | 5,869 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $956,000 | -3.5% | 38,073 | -2.5% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $793,000 | +194.8% | 56,436 | +318.6% | 0.00% | +200.0% |
| RMBS | Sell | RAMBUS INC DEL | $792,000 | +6.6% | 31,161 | -9.9% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLC | $1,019,000 | -31.7% | 25,054 | -23.1% | 0.00% | -40.0% |
| RPM | Buy | RPM INTL INC | $1,007,000 | +9.7% | 12,090 | +3.7% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $940,000 | -3.5% | 33,050 | +3.5% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $976,000 | +78.4% | 21,600 | +66.7% | 0.00% | +50.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $899,000 | – | 46,092 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $781,000 | -75.9% | 2,315 | -73.2% | 0.00% | -70.0% |
| AES | Sell | AES CORP | $802,000 | -47.3% | 35,451 | -51.1% | 0.00% | -40.0% |
| COO | Buy | COOPER COS INC | $1,049,000 | -13.6% | 3,978 | +2.7% | 0.00% | -25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,028,000 | -4.6% | 11,662 | +8.9% | 0.00% | 0.0% |
| RMAX | RE MAX HLDGS INCcl a | $1,018,000 | -22.9% | 53,798 | 0.0% | 0.00% | -25.0% | |
| EBF | ENNIS INC | $1,032,000 | -0.6% | 51,305 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $906,000 | -16.0% | 6,348 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $870,000 | – | 24,221 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $788,000 | +50.4% | 30,103 | +45.6% | 0.00% | +50.0% |
| NTGR | NETGEAR INC | $658,000 | +8.2% | 32,850 | 0.0% | 0.00% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $648,000 | +90.6% | 20,998 | +122.9% | 0.00% | +100.0% |
| RL | RALPH LAUREN CORPcl a | $518,000 | -5.1% | 6,097 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $646,000 | -20.6% | 20,821 | -5.4% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $514,000 | -55.1% | 18,521 | -59.1% | 0.00% | -50.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $704,000 | – | 54,939 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $489,000 | +7.9% | 37,076 | -1.6% | 0.00% | +100.0% |
| TNET | New | TRINET GROUP INC | $504,000 | – | 7,071 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $762,000 | +568.4% | 8,487 | +557.9% | 0.00% | – |
| KMX | Buy | CARMAX INC | $690,000 | -26.0% | 10,443 | +1.3% | 0.00% | -33.3% |
| CAL | New | CALERES INC | $519,000 | – | 21,430 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CORPORATION | $484,000 | -49.4% | 5,576 | -42.7% | 0.00% | -33.3% |
| AVTR | Sell | AVANTOR INC | $594,000 | -63.7% | 30,319 | -42.4% | 0.00% | -60.0% |
| MASI | Sell | MASIMO CORP | $733,000 | -35.8% | 5,203 | -40.4% | 0.00% | -50.0% |
| DTM | Buy | DT MIDSTREAM INC | $752,000 | – | 14,501 | +1450000.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $672,000 | +420.9% | 7,334 | +300.5% | 0.00% | – |
| New | HF SINCLAIR CORP | $677,000 | – | 12,582 | +100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $626,000 | -9.1% | 24,450 | -15.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $673,000 | +2.7% | 22,589 | +24.6% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $473,000 | +72.0% | 3,956 | +54.0% | 0.00% | +100.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $745,000 | -12.2% | 22,079 | 0.0% | 0.00% | -33.3% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $606,000 | -5.0% | 30,509 | -2.4% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $758,000 | – | 16,568 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INC | $713,000 | +20.4% | 12,894 | +65.4% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $714,000 | -31.5% | 16,996 | -27.3% | 0.00% | -33.3% |
| AROC | ARCHROCK INC | $591,000 | -22.4% | 92,124 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $572,000 | -16.5% | 24,182 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COS INC | $656,000 | +7.4% | 26,356 | 0.0% | 0.00% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $636,000 | -2.0% | 5,122 | -11.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $753,000 | +21.3% | 14,183 | +43.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $593,000 | -36.6% | 13,814 | -35.5% | 0.00% | -33.3% |
| VST | Sell | VISTRA CORP | $742,000 | -34.7% | 35,334 | -29.0% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $486,000 | -62.7% | 19,991 | -57.2% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $652,000 | -61.8% | 15,742 | -60.8% | 0.00% | -60.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $635,000 | – | 32,911 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $556,000 | -4.3% | 10,861 | -2.1% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $663,000 | +39.0% | 9,430 | +30.4% | 0.00% | +100.0% |
| WIRE | ENCORE WIRE CORP | $656,000 | +11.4% | 5,666 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $535,000 | -12.0% | 35,425 | -1.7% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $751,000 | -29.7% | 2,915 | -34.8% | 0.00% | -33.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $759,000 | – | 15,064 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $596,000 | -18.6% | 10,323 | -2.5% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $656,000 | +195.5% | 23,937 | +176.7% | 0.00% | +100.0% |
| COOP | Sell | MR COOPER GROUP INC | $553,000 | +9.5% | 13,677 | -0.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $751,000 | -37.4% | 25,125 | -7.4% | 0.00% | -50.0% |
| NHC | NATIONAL HEALTHCARE CORP | $475,000 | -9.5% | 7,505 | 0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $466,000 | -28.1% | 43,839 | -24.8% | 0.00% | 0.0% |
| FBP | FIRST BANCORP P R | $687,000 | +6.0% | 50,211 | 0.0% | 0.00% | 0.0% | |
| ZIP | New | ZIPRECRUITER INCcl a | $564,000 | – | 34,122 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $643,000 | -31.2% | 65,476 | -8.0% | 0.00% | -33.3% |
| NSP | Buy | INSPERITY INC | $607,000 | +116.0% | 5,954 | +112.0% | 0.00% | +100.0% |
| DAL | DELTA AIR LINES INC DEL | $220,000 | -3.1% | 7,825 | 0.0% | 0.00% | 0.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $343,000 | – | 4,398 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $176,000 | – | 8,972 | +100.0% | 0.00% | – | |
| ACM | AECOM | $277,000 | +4.5% | 4,057 | 0.0% | 0.00% | 0.0% | |
| ACI | ALBERTSONS COS INC | $365,000 | -7.1% | 14,687 | 0.0% | 0.00% | 0.0% | |
| ALEC | New | ALECTOR INC | $212,000 | – | 22,341 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $431,000 | -51.7% | 2,078 | -44.9% | 0.00% | -66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $440,000 | +197.3% | 25,801 | +194.9% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $313,000 | – | 10,240 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $252,000 | – | 3,233 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $159,000 | -27.7% | 6,853 | -19.2% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $235,000 | – | 3,017 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $335,000 | -18.5% | 10,945 | -11.2% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $261,000 | -68.6% | 1,972 | -73.9% | 0.00% | -66.7% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $434,000 | -11.4% | 29,054 | +6.8% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $194,000 | -69.4% | 1,729 | -62.8% | 0.00% | -50.0% |
| BY | Buy | BYLINE BANCORP INC | $361,000 | +41.0% | 17,811 | +65.8% | 0.00% | 0.0% |
| CZR | CAESARS ENTERTAINMENT INC NE | $329,000 | -15.6% | 10,189 | 0.0% | 0.00% | 0.0% | |
| CTLT | Sell | CATALENT INC | $285,000 | -40.0% | 3,935 | -11.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $254,000 | -7.3% | 6,604 | -5.5% | 0.00% | 0.0% |
| CDAY | CERIDIAN HCM HLDG INC | $187,000 | +18.4% | 3,354 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $304,000 | -7.0% | 697 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $173,000 | – | 35,682 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $376,000 | +0.8% | 6,778 | -20.6% | 0.00% | 0.0% |
| CXW | CORECIVIC INC | $222,000 | -20.4% | 25,071 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DELUXE CORP | $217,000 | – | 13,038 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $458,000 | +414.6% | 27,780 | +500.0% | 0.00% | – |
| New | ENACT HLDGS INC | $201,000 | – | 9,048 | +100.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $165,000 | -2.9% | 5,077 | +17.7% | 0.00% | 0.0% |
| EXTR | EXTREME NETWORKS INC | $346,000 | +46.0% | 26,519 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $211,000 | +8.2% | 10,027 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $197,000 | +7.1% | 6,354 | -12.5% | 0.00% | 0.0% |
| FNKO | New | FUNKO INC | $269,000 | – | 13,299 | +100.0% | 0.00% | – |
| GMS | GMS INC | $238,000 | -9.8% | 5,940 | 0.0% | 0.00% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $164,000 | -17.6% | 6,946 | -21.6% | 0.00% | 0.0% |
| HEI | HEICO CORP NEW | $443,000 | +9.7% | 3,079 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $261,000 | – | 1,172 | +100.0% | 0.00% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $325,000 | +16.1% | 2,594 | 0.0% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $341,000 | +14.4% | 1,484 | +8.6% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $295,000 | – | 7,278 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $291,000 | -20.3% | 6,183 | -2.0% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $280,000 | -53.4% | 7,261 | -48.2% | 0.00% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $184,000 | +5.1% | 4,835 | 0.0% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $208,000 | +101.9% | 6,378 | +128.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $278,000 | -52.6% | 1,249 | -45.4% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $419,000 | -45.0% | 7,251 | -40.6% | 0.00% | -50.0% |
| MERC | New | MERCER INTL INC | $340,000 | – | 27,622 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $196,000 | – | 6,945 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $186,000 | -0.5% | 2,854 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $417,000 | +185.6% | 28,320 | +172.2% | 0.00% | – |
| NXGN | NEXTGEN HEALTHCARE INC | $208,000 | +1.5% | 11,749 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $177,000 | -37.0% | 3,104 | 0.0% | 0.00% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $258,000 | -20.9% | 17,662 | +5.5% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $370,000 | -6.3% | 5,139 | 0.0% | 0.00% | 0.0% | |
| PRG | New | PROG HOLDINGS INC | $191,000 | – | 12,725 | +100.0% | 0.00% | – |
| ROKU | ROKU INC | $165,000 | -31.5% | 2,923 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $227,000 | +65.7% | 6,563 | +67.4% | 0.00% | – |
| SLM | Sell | SLM CORP | $441,000 | -96.5% | 31,514 | -96.0% | 0.00% | -97.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $289,000 | +133.1% | 5,762 | +165.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $450,000 | -14.8% | 24,860 | -4.0% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $247,000 | -66.4% | 5,640 | -61.9% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $314,000 | -15.4% | 2,317 | -0.6% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $371,000 | – | 6,758 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $244,000 | – | 10,446 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $448,000 | – | 252 | +100.0% | 0.00% | – |
| TTC | TORO CO | $457,000 | +14.0% | 5,288 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $232,000 | -18.0% | 3,356 | -0.6% | 0.00% | 0.0% |
| UMBF | UMB FINL CORP | $327,000 | -1.8% | 3,871 | 0.0% | 0.00% | 0.0% | |
| UI | UBIQUITI INC | $349,000 | +18.3% | 1,187 | 0.0% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $345,000 | -43.9% | 1,647 | -36.9% | 0.00% | -50.0% |
| U | UNITY SOFTWARE INC | $419,000 | -13.6% | 13,187 | 0.0% | 0.00% | -50.0% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $195,000 | -10.1% | 8,580 | -1.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $300,000 | +354.5% | 30,294 | +400.8% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $185,000 | -15.9% | 20,978 | 0.0% | 0.00% | 0.0% | |
| WSBF | WATERSTONE FINL INC MD | $194,000 | -5.4% | 12,001 | 0.0% | 0.00% | 0.0% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $196,000 | +237.9% | 4,852 | +170.6% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $363,000 | +1.7% | 4,456 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $163,000 | +10.1% | 2,589 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $224,000 | -70.1% | 3,915 | -72.0% | 0.00% | -50.0% |
| RCL | ROYAL CARIBBEAN GROUP | $203,000 | +8.0% | 5,361 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $85,000 | -24.1% | 3,363 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $150,000 | -23.1% | 10,838 | 0.0% | 0.00% | -100.0% | |
| SNBR | SLEEP NUMBER CORP | $105,000 | +9.4% | 3,128 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORPORATION | $121,000 | +12.0% | 2,283 | 0.0% | 0.00% | – | |
| SWAV | New | SHOCKWAVE MED INC | $98,000 | – | 354 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $123,000 | -9.6% | 2,953 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $85,000 | -8.6% | 833 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP | $126,000 | +3.3% | 1,728 | 0.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $93,000 | – | 6,114 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $145,000 | – | 4,615 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $32,000 | – | 2,677 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $66,000 | +4.8% | 3,510 | 0.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $16,000 | -97.2% | 1,000 | -97.0% | 0.00% | -100.0% |
| ATEN | New | A10 NETWORKS INC | $138,000 | – | 10,419 | +100.0% | 0.00% | – |
| PLYA | PLAYA HOTELS & RESORTS NV | $57,000 | -14.9% | 9,712 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $44,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| HNI | Exit | HNI CORP | $0 | – | -1,993 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -174 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -772 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,289 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,732 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -93 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4,124 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -569 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,465 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -477 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,758 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,185 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -672 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,018 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -300 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -861 | -100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TBI | TRUEBLUE INC | $94,000 | +6.8% | 4,928 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $44,000 | +25.7% | 1,563 | 0.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $148,000 | +2014.3% | 1,151 | +2249.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $66,000 | – | 935 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $150,000 | – | 5,092 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $8,000 | -94.0% | 251 | -91.9% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $37,000 | -14.0% | 1,204 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $76,000 | +4.1% | 1,009 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $16,000 | -33.3% | 394 | -12.8% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $144,000 | – | 8,214 | +100.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $129,000 | -70.6% | 15,858 | -64.5% | 0.00% | -100.0% |
| RES | RPC INC | $36,000 | 0.0% | 5,213 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $74,000 | -71.4% | 36,944 | -59.0% | 0.00% | -100.0% |
| NX | QUANEX BLDG PRODS CORP | $80,000 | -20.8% | 4,428 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $78,000 | -4.9% | 788 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcl a | $126,000 | – | 3,601 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $43,000 | -23.2% | 1,287 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $36,000 | – | 3,582 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $44,000 | – | 3,378 | +100.0% | 0.00% | – |
| MSBI | MIDLAND STATES BANCORP INC | $90,000 | -2.2% | 3,809 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $102,000 | -52.6% | 944 | -20.3% | 0.00% | -100.0% |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -6,324 | -100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $104,000 | -80.4% | 3,188 | -79.6% | 0.00% | -100.0% |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $136,000 | -82.5% | 2,856 | -74.4% | 0.00% | -100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $121,000 | +22.2% | 9,172 | +23.3% | 0.00% | – |
| LL | LL FLOORING HOLDINGS INC | $35,000 | -25.5% | 5,031 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $141,000 | -19.0% | 10,133 | 0.0% | 0.00% | -100.0% | ||
| LAUR | LAUREATE EDUCATION INC | $103,000 | -8.8% | 9,780 | 0.0% | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $68,000 | – | 7,895 | +100.0% | 0.00% | – |
| ITOS | ITEOS THERAPEUTICS INC | $57,000 | -8.1% | 3,014 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $63,000 | -4.5% | 834 | 0.0% | 0.00% | – | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $67,000 | -8.2% | 2,891 | -16.2% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $67,000 | -16.2% | 1,947 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $109,000 | – | 3,630 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $78,000 | – | 1,310 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $35,000 | -64.6% | 8,194 | -41.6% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $116,000 | -38.3% | 4,874 | -27.3% | 0.00% | -100.0% |
| GIII | New | G III APPAREL GROUP LTD | $121,000 | – | 8,107 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $26,000 | +13.0% | 3,410 | 0.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $23,000 | – | 607 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $92,000 | -20.7% | 4,512 | -5.8% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $56,000 | – | 1,226 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $61,000 | -9.0% | 5,436 | -4.6% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $69,000 | – | 4,383 | +100.0% | 0.00% | – |
| DIOD | DIODES INC | $53,000 | +1.9% | 812 | 0.0% | 0.00% | – | |
| DHIL | DIAMOND HILL INVT GROUP INC | $60,000 | -4.8% | 363 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $78,000 | +23.8% | 248 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $70,000 | – | 1,062 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $107,000 | -88.5% | 3,781 | -91.6% | 0.00% | -100.0% |
| ESGR | ENSTAR GROUP LIMITED | $129,000 | -20.4% | 758 | 0.0% | 0.00% | -100.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $120,000 | +12.1% | 2,033 | +8.3% | 0.00% | – |
| CNDT | New | CONDUENT INC | $111,000 | – | 33,273 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $42,000 | -90.6% | 3,142 | -89.3% | 0.00% | -100.0% |
| CTXS | CITRIX SYS INC | $113,000 | +7.6% | 1,087 | 0.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $142,000 | – | 7,258 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $60,000 | – | 2,061 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $94,000 | -90.0% | 475 | -89.2% | 0.00% | -100.0% |
| CERS | New | CERUS CORP | $87,000 | – | 24,250 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $48,000 | -14.3% | 1,660 | 0.0% | 0.00% | – | |
| CTS | New | CTS CORP | $82,000 | – | 1,963 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INC | $107,000 | -0.9% | 1,210 | 0.0% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $153,000 | -27.8% | 6,286 | -25.5% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $74,000 | -54.0% | 977 | -57.9% | 0.00% | -100.0% |
| BXC | BLUELINX HLDGS INC | $37,000 | -7.5% | 598 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,000 | -33.3% | 154 | -37.1% | 0.00% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $145,000 | +16.9% | 1,996 | 0.0% | 0.00% | – | |
| AXNX | New | AXONICS INC | $143,000 | – | 2,025 | +100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,133 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,142 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -7,196 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,077 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -14,969 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,709 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,834 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -9,789 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,235 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,609 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,488 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -4,878 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,671 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -18,853 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,825 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,042 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -54,580 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -14,836 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,502 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,417 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,031 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,605 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -97,333 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -29,791 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -25,831 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -84,905 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -38,234 | -100.0% | -0.01% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -317,704 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -175,000 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -45,370 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -47,847 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -462,549 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CITIGROUP INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
| TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
| iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.