$34.7 Billion is the total value of Robeco Institutional Asset Management B.V.'s 938 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,333,020,994 | -16.0% | 10,259,532 | -10.7% | 3.84% | -25.1% |
| MSFT | Sell | MICROSOFT CORP | $1,183,896,847 | -9.2% | 4,936,606 | -11.8% | 3.41% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,310,179 | -18.0% | 7,189,280 | -11.1% | 1.83% | -26.8% |
| V | Sell | VISA INC | $595,938,782 | +7.1% | 2,868,400 | -8.4% | 1.72% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $593,203,553 | +24.7% | 1,118,872 | +18.8% | 1.71% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $486,328,584 | -30.9% | 5,789,626 | -7.0% | 1.40% | -38.4% |
| LLY | Sell | LILLY ELI & CO | $403,539,083 | -12.7% | 1,103,048 | -22.8% | 1.16% | -22.2% |
| MRK | Sell | MERCK & CO INC | $401,391,364 | +15.1% | 3,617,768 | -10.6% | 1.16% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $388,894,625 | +5.8% | 2,565,945 | -11.9% | 1.12% | -5.6% |
| AZO | Buy | AUTOZONE INC | $376,916,158 | +20.2% | 152,834 | +4.4% | 1.09% | +7.1% |
| PFE | Sell | PFIZER INC | $320,114,009 | +0.9% | 6,247,346 | -13.9% | 0.92% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $319,763,194 | -25.7% | 700,467 | -23.1% | 0.92% | -33.8% |
| GILD | Buy | GILEAD SCIENCES INC | $314,916,942 | +40.2% | 3,668,223 | +0.8% | 0.91% | +24.9% |
| NVDA | Sell | NVIDIA CORPORATION | $309,456,274 | +16.9% | 2,117,533 | -2.9% | 0.89% | +4.3% |
| T | Buy | AT&T INC | $302,695,563 | +43.3% | 16,441,910 | +19.4% | 0.87% | +27.7% |
| AMGN | Sell | AMGEN INC | $302,268,960 | +11.6% | 1,150,887 | -4.2% | 0.87% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $287,230,151 | -1.3% | 3,992,080 | -2.5% | 0.83% | -11.9% |
| NKE | Buy | NIKE INCcl b | $286,077,046 | +77.2% | 2,444,894 | +25.9% | 0.82% | +57.9% |
| PEP | Buy | PEPSICO INC | $284,790,079 | +39.5% | 1,576,387 | +26.1% | 0.82% | +24.4% |
| IBN | New | ICICI BANK LIMITEDadr | $282,777,517 | – | 12,918,114 | +100.0% | 0.82% | – |
| ABBV | Sell | ABBVIE INC | $277,608,320 | +0.7% | 1,717,767 | -16.4% | 0.80% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $274,788,168 | +12.0% | 3,487,602 | -0.2% | 0.79% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $262,410,044 | -0.8% | 1,485,480 | -8.3% | 0.76% | -11.6% |
| CB | Sell | CHUBB LIMITED | $257,974,934 | +20.6% | 1,169,424 | -0.6% | 0.74% | +7.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $257,717,668 | -19.8% | 502,403 | -28.9% | 0.74% | -28.4% |
| XOM | Sell | EXXON MOBIL CORP | $254,219,113 | +19.2% | 2,304,797 | -5.7% | 0.73% | +6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $248,800,670 | +9.5% | 1,503,509 | -1.2% | 0.72% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $247,377,271 | +9.8% | 1,035,658 | +4.0% | 0.71% | -2.1% |
| PDD | New | PINDUODUO INCsponsored ads | $244,880,869 | – | 3,002,831 | +100.0% | 0.71% | – |
| HD | Sell | HOME DEPOT INC | $241,986,032 | +2.4% | 766,118 | -10.6% | 0.70% | -8.8% |
| BAC | Buy | BANK AMERICA CORP | $237,711,947 | +14.2% | 7,177,293 | +4.2% | 0.68% | +1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $236,802,471 | +16.2% | 739,130 | +1.4% | 0.68% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,707,273 | +9.2% | 422,574 | +0.5% | 0.67% | -2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $231,154,493 | -13.2% | 1,541,441 | -3.9% | 0.67% | -22.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $216,862,720 | +57.2% | 3,348,197 | +53.8% | 0.62% | +40.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $216,141,049 | +54.0% | 1,285,865 | +32.7% | 0.62% | +37.2% |
| MCK | Sell | MCKESSON CORP | $212,838,583 | +1.2% | 567,388 | -8.3% | 0.61% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,226,162 | +0.6% | 5,284,928 | -3.1% | 0.60% | -10.3% |
| INFY | New | INFOSYS LTDsponsored adr | $202,987,413 | – | 11,270,817 | +100.0% | 0.58% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,767,007 | – | 1,607,221 | +100.0% | 0.58% | – |
| GIS | Buy | GENERAL MLS INC | $200,154,817 | +32.8% | 2,387,058 | +21.4% | 0.58% | +18.5% |
| TSLA | Buy | TESLA INC | $199,861,150 | -49.6% | 1,622,513 | +8.6% | 0.58% | -55.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $197,239,870 | -9.9% | 2,222,922 | -2.3% | 0.57% | -19.7% |
| EA | Buy | ELECTRONIC ARTS INC | $193,282,771 | +13.0% | 1,581,951 | +7.1% | 0.56% | +0.7% |
| KO | Sell | COCA COLA CO | $191,515,587 | +10.6% | 3,010,778 | -2.6% | 0.55% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $186,001,849 | +0.8% | 3,904,321 | -15.3% | 0.54% | -10.1% |
| INTU | Sell | INTUIT | $182,127,326 | -23.2% | 467,929 | -23.6% | 0.52% | -31.5% |
| SPGI | Sell | S&P GLOBAL INC | $181,439,681 | +9.5% | 541,708 | -0.1% | 0.52% | -2.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $179,450,250 | +17.0% | 2,331,734 | +2.6% | 0.52% | +4.2% |
| AVGO | Sell | BROADCOM INC | $178,800,829 | +20.7% | 319,784 | -4.1% | 0.52% | +7.5% |
| FB | Buy | META PLATFORMS INCcl a | $178,494,548 | -5.7% | 1,483,252 | +6.3% | 0.51% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $178,190,026 | +2.2% | 676,166 | -10.5% | 0.51% | -8.9% |
| ABNB | Buy | AIRBNB INC | $166,173,788 | +7.1% | 1,943,553 | +31.6% | 0.48% | -4.4% |
| MELI | Sell | MERCADOLIBRE INC | $163,295,550 | -0.6% | 192,966 | -2.8% | 0.47% | -11.3% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $162,498,181 | – | 17,491,731 | +100.0% | 0.47% | – |
| CVX | Sell | CHEVRON CORP NEW | $161,288,636 | +7.4% | 898,594 | -14.0% | 0.46% | -4.1% |
| CI | Buy | CIGNA CORP NEW | $160,169,757 | +26.9% | 483,400 | +6.3% | 0.46% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $158,864,442 | -7.3% | 1,704,737 | -5.2% | 0.46% | -17.3% |
| GWW | Buy | GRAINGER W W INC | $157,661,285 | +14.9% | 283,436 | +1.0% | 0.45% | +2.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $155,029,619 | – | 11,365,808 | +100.0% | 0.45% | – |
| NFLX | Buy | NETFLIX INC | $151,611,668 | +31.0% | 514,147 | +4.6% | 0.44% | +16.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $149,562,911 | +53.9% | 931,044 | +56.5% | 0.43% | +37.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $148,931,958 | -24.3% | 1,602,108 | -24.9% | 0.43% | -32.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $148,517,541 | -11.1% | 556,579 | -14.3% | 0.43% | -20.7% |
| LOW | Buy | LOWES COS INC | $145,151,122 | +7.1% | 728,524 | +1.0% | 0.42% | -4.6% |
| KR | Buy | KROGER CO | $143,778,035 | +3.6% | 3,225,169 | +1.7% | 0.41% | -7.6% |
| HSY | Sell | HERSHEY CO | $140,289,275 | -6.3% | 605,818 | -10.8% | 0.40% | -16.5% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $140,163,985 | – | 29,758,808 | +100.0% | 0.40% | – |
| GPC | Buy | GENUINE PARTS CO | $139,284,636 | +30.3% | 802,747 | +12.1% | 0.40% | +16.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $136,291,739 | +38.8% | 471,957 | +39.2% | 0.39% | +24.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $134,747,959 | +49.7% | 400,404 | +22.4% | 0.39% | +33.3% |
| DE | Buy | DEERE & CO | $133,735,388 | +95.4% | 311,912 | +52.2% | 0.38% | +74.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $133,166,189 | +5.2% | 778,431 | -3.3% | 0.38% | -6.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $130,034,637 | +87.4% | 154,064 | +56.1% | 0.38% | +67.4% |
| AFL | Buy | AFLAC INC | $129,821,053 | +28.9% | 1,804,574 | +0.7% | 0.37% | +14.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $128,206,333 | +22.5% | 819,524 | -3.9% | 0.37% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $126,822,607 | -47.1% | 410,562 | -54.2% | 0.36% | -52.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $126,264,631 | +13.6% | 896,193 | -4.2% | 0.36% | +1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $126,396,681 | +115.0% | 513,286 | +109.4% | 0.36% | +91.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $120,598,131 | +32.4% | 1,298,849 | +14.7% | 0.35% | +18.4% |
| CCK | Sell | CROWN HLDGS INC | $118,654,595 | -7.3% | 1,443,311 | -8.7% | 0.34% | -17.4% |
| SQ | Sell | BLOCK INCcl a | $118,487,963 | -0.9% | 1,885,550 | -13.2% | 0.34% | -11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $117,610,934 | -6.1% | 676,547 | -12.8% | 0.34% | -16.3% |
| ZTS | Sell | ZOETIS INCcl a | $113,098,497 | -16.4% | 771,740 | -15.4% | 0.33% | -25.4% |
| PAYX | Sell | PAYCHEX INC | $112,767,837 | -9.6% | 975,838 | -12.2% | 0.32% | -19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $112,455,113 | -25.8% | 453,247 | -35.5% | 0.32% | -33.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $110,122,961 | +13.5% | 316,691 | -7.2% | 0.32% | +1.3% |
| FISV | Buy | FISERV INC | $110,068,059 | +237.9% | 1,089,028 | +212.8% | 0.32% | +201.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $107,545,991 | +586.4% | 417,314 | +496.5% | 0.31% | +507.8% |
| IDXX | Sell | IDEXX LABS INC | $105,226,348 | -6.5% | 257,933 | -25.3% | 0.30% | -16.8% |
| FTNT | Buy | FORTINET INC | $104,314,392 | +1.3% | 2,133,655 | +1.8% | 0.30% | -9.6% |
| CRM | Buy | SALESFORCE INC | $102,526,275 | +8.6% | 773,258 | +17.8% | 0.30% | -3.3% |
| EBAY | Buy | EBAY INC. | $101,122,483 | +33.3% | 2,438,449 | +18.3% | 0.29% | +18.8% |
| SNPS | Buy | SYNOPSYS INC | $98,710,419 | +25.6% | 309,156 | +20.2% | 0.28% | +11.8% |
| TXN | Sell | TEXAS INSTRS INC | $95,771,263 | -18.8% | 579,659 | -24.0% | 0.28% | -27.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $93,520,557 | +35.4% | 5,859,684 | +1.6% | 0.27% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $89,923,574 | +24.4% | 670,571 | -3.0% | 0.26% | +10.7% |
| C | Buy | CITIGROUP INC | $89,752,646 | +52.1% | 1,984,361 | +40.2% | 0.26% | +35.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $88,777,902 | +24.6% | 123,048 | +18.9% | 0.26% | +11.3% |
| DOX | Sell | AMDOCS LTD | $88,510,610 | +8.1% | 973,714 | -5.5% | 0.26% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $86,630,475 | +139.1% | 744,312 | +104.1% | 0.25% | +113.7% |
| BIIB | Buy | BIOGEN INC | $86,719,433 | +5.5% | 313,157 | +1.7% | 0.25% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $85,533,876 | +17.2% | 456,205 | -4.2% | 0.25% | +4.2% |
| KHC | Buy | KRAFT HEINZ CO | $83,531,708 | +31.8% | 2,051,872 | +8.0% | 0.24% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $82,651,907 | +48.6% | 240,701 | +26.8% | 0.24% | +32.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $82,557,580 | +56.9% | 794,434 | +33.3% | 0.24% | +40.0% |
| WM | Sell | WASTE MGMT INC DEL | $82,195,704 | -31.0% | 523,940 | -29.5% | 0.24% | -38.4% |
| DFS | Buy | DISCOVER FINL SVCS | $81,784,216 | +8.7% | 835,983 | +1.0% | 0.24% | -2.9% |
| CMI | Buy | CUMMINS INC | $79,751,933 | +25.0% | 329,159 | +5.0% | 0.23% | +11.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $78,956,975 | +83.8% | 1,248,529 | +38.0% | 0.23% | +64.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $74,872,303 | +84.5% | 1,051,282 | +123.0% | 0.22% | +64.9% |
| SJM | Buy | SMUCKER J M CO | $74,778,065 | +25.3% | 471,905 | +8.7% | 0.22% | +11.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $74,030,140 | -11.2% | 421,680 | -7.8% | 0.21% | -20.8% |
| HPQ | Sell | HP INC | $73,995,518 | -13.0% | 2,753,834 | -19.3% | 0.21% | -22.5% |
| PCAR | Buy | PACCAR INC | $72,349,050 | +113.4% | 731,020 | +80.5% | 0.21% | +89.1% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $71,339,706 | – | 1,050,968 | +100.0% | 0.21% | – |
| VALE | New | VALE S Asponsored ads | $71,347,310 | – | 4,204,320 | +100.0% | 0.21% | – |
| JD | New | JD.COM INCspon adr cl a | $70,752,817 | – | 1,260,517 | +100.0% | 0.20% | – |
| HUM | Buy | HUMANA INC | $70,284,761 | +142.4% | 137,224 | +129.6% | 0.20% | +116.0% |
| MS | Buy | MORGAN STANLEY | $70,558,184 | +13.1% | 829,901 | +5.1% | 0.20% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $69,580,369 | -15.8% | 632,894 | -13.4% | 0.20% | -24.7% |
| CAH | Buy | CARDINAL HEALTH INC | $68,963,693 | +38.8% | 897,147 | +20.4% | 0.20% | +23.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $68,338,301 | +40.9% | 901,204 | +15.1% | 0.20% | +25.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $68,419,949 | -22.7% | 490,325 | -9.3% | 0.20% | -31.1% |
| IT | Sell | GARTNER INC | $67,366,156 | +17.6% | 200,411 | -3.2% | 0.19% | +4.9% |
| ALL | Sell | ALLSTATE CORP | $66,941,110 | -48.6% | 493,666 | -52.8% | 0.19% | -54.2% |
| LIN | Buy | LINDE PLC | $66,872,118 | +22.5% | 205,016 | +1.3% | 0.19% | +9.7% |
| RSG | Sell | REPUBLIC SVCS INC | $66,775,930 | -37.5% | 517,683 | -34.0% | 0.19% | -44.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,941,321 | -13.0% | 1,885,654 | -27.0% | 0.19% | -22.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $65,095,558 | +24.6% | 32,301 | +1.6% | 0.19% | +11.2% |
| EXC | Sell | EXELON CORP | $63,749,984 | +9.0% | 1,474,670 | -5.6% | 0.18% | -2.6% |
| DASH | Sell | DOORDASH INCcl a | $63,122,844 | -10.2% | 1,292,971 | -9.0% | 0.18% | -19.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $61,249,686 | +551.6% | 488,162 | +509.5% | 0.18% | +490.0% |
| Buy | ASPEN TECHNOLOGY INC | $61,466,359 | -1.3% | 299,252 | +14.5% | 0.18% | -11.9% | |
| MET | Sell | METLIFE INC | $60,146,129 | -1.1% | 831,092 | -16.9% | 0.17% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,733,189 | +14.9% | 122,784 | -8.8% | 0.17% | +2.4% |
| FICO | Buy | FAIR ISAAC CORP | $59,662,265 | +59.4% | 99,673 | +9.7% | 0.17% | +42.1% |
| ADI | Sell | ANALOG DEVICES INC | $59,771,058 | -15.3% | 364,391 | -28.0% | 0.17% | -24.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $58,381,243 | -7.5% | 176,795 | -7.6% | 0.17% | -17.6% |
| HOLX | Buy | HOLOGIC INC | $57,733,942 | +51.6% | 771,741 | +30.8% | 0.17% | +35.0% |
| INTC | Sell | INTEL CORP | $57,086,608 | -44.3% | 2,159,917 | -45.7% | 0.16% | -50.2% |
| VLO | Buy | VALERO ENERGY CORP | $57,124,173 | +30.9% | 450,293 | +10.2% | 0.16% | +17.0% |
| YUMC | New | YUM CHINA HLDGS INC | $57,146,631 | – | 1,045,684 | +100.0% | 0.16% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $56,936,014 | – | 7,963,079 | +100.0% | 0.16% | – |
| HRB | Buy | BLOCK H & R INC | $55,797,907 | +33.2% | 1,528,291 | +55.2% | 0.16% | +19.3% |
| TMUS | Buy | T-MOBILE US INC | $55,246,940 | +38.8% | 394,621 | +33.1% | 0.16% | +23.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $54,828,031 | +32.9% | 575,260 | +19.5% | 0.16% | +18.8% |
| IQV | Sell | IQVIA HLDGS INC | $54,723,661 | -13.4% | 267,088 | -23.5% | 0.16% | -22.5% |
| ULTA | Buy | ULTA BEAUTY INC | $54,649,940 | +30.1% | 116,507 | +11.2% | 0.16% | +15.4% |
| ADSK | Buy | AUTODESK INC | $54,452,797 | +63.1% | 291,394 | +63.0% | 0.16% | +45.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $53,992,039 | – | 676,253 | +100.0% | 0.16% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $53,335,190 | -12.5% | 640,586 | -24.5% | 0.15% | -21.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $53,395,401 | +17.5% | 1,624,936 | +0.8% | 0.15% | +4.8% |
| ABT | Sell | ABBOTT LABS | $53,095,763 | +2.9% | 483,612 | -9.3% | 0.15% | -8.4% |
| MMM | Sell | 3M CO | $53,173,846 | -0.9% | 443,411 | -8.6% | 0.15% | -11.6% |
| PLD | Sell | PROLOGIS INC. | $53,248,692 | -2.3% | 472,356 | -12.0% | 0.15% | -13.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $52,805,946 | +27.2% | 514,728 | +12.0% | 0.15% | +13.4% |
| PSA | Sell | PUBLIC STORAGE | $52,490,515 | -50.8% | 187,339 | -48.6% | 0.15% | -56.2% |
| BIDU | New | BAIDU INCspon adr rep a | $51,993,489 | – | 454,568 | +100.0% | 0.15% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $51,798,945 | +3.5% | 1,620,743 | -15.4% | 0.15% | -8.0% |
| IEX | Buy | IDEX CORP | $51,862,877 | +1129.9% | 227,140 | +976.4% | 0.15% | +964.3% |
| NUE | Sell | NUCOR CORP | $51,392,061 | +1.8% | 389,895 | -17.3% | 0.15% | -9.2% |
| SLB | Buy | SCHLUMBERGER LTD | $50,965,715 | +107.5% | 953,343 | +39.3% | 0.15% | +86.1% |
| NTES | New | NETEASE INCsponsored ads | $51,078,572 | – | 703,271 | +100.0% | 0.15% | – |
| MRNA | Buy | MODERNA INC | $49,517,821 | +57.8% | 275,681 | +3.9% | 0.14% | +41.6% |
| DBX | Buy | DROPBOX INCcl a | $49,454,519 | +45.5% | 2,209,764 | +34.7% | 0.14% | +30.0% |
| TCOM | New | TRIP COM GROUP LTDads | $49,687,153 | – | 1,444,394 | +100.0% | 0.14% | – |
| ANET | Buy | ARISTA NETWORKS INC | $48,866,550 | +39.9% | 402,691 | +30.2% | 0.14% | +24.8% |
| SNA | Buy | SNAP ON INC | $47,113,495 | +45.2% | 206,195 | +27.9% | 0.14% | +29.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,110,037 | +3.6% | 222,364 | +5.0% | 0.14% | -7.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $46,694,699 | +63.3% | 176,233 | +71.0% | 0.14% | +46.7% |
| URI | Buy | UNITED RENTALS INC | $46,677,308 | +68.4% | 131,330 | +28.0% | 0.14% | +50.0% |
| DHR | Buy | DANAHER CORPORATION | $46,350,559 | +2.8% | 174,631 | +0.1% | 0.13% | -8.2% |
| ORCL | Sell | ORACLE CORP | $46,207,212 | -49.9% | 565,295 | -62.6% | 0.13% | -55.4% |
| RDY | New | DR REDDYS LABS LTDadr | $45,708,812 | – | 883,262 | +100.0% | 0.13% | – |
| DOW | Sell | DOW INC | $45,967,016 | +4.8% | 912,225 | -8.7% | 0.13% | -7.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $45,640,485 | – | 5,512,136 | +100.0% | 0.13% | – |
| MUSA | Sell | MURPHY USA INC | $45,188,478 | -4.5% | 161,653 | -6.0% | 0.13% | -15.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,489,460 | – | 4,177,414 | +100.0% | 0.13% | – |
| CTVA | Buy | CORTEVA INC | $44,440,384 | +10.6% | 756,046 | +7.6% | 0.13% | -1.5% |
| NDAQ | Sell | NASDAQ INC | $44,151,752 | -9.6% | 719,670 | -16.5% | 0.13% | -19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $43,922,049 | +25.2% | 323,551 | +3.8% | 0.13% | +12.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $43,934,254 | +9.1% | 1,417,234 | +0.5% | 0.13% | -2.3% |
| FLO | Sell | FLOWERS FOODS INC | $43,316,954 | +11.9% | 1,507,201 | -3.9% | 0.12% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,073,321 | – | 578,243 | +100.0% | 0.12% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $42,874,032 | +49.0% | 682,925 | +8.1% | 0.12% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $42,763,883 | +275.8% | 437,706 | +172.9% | 0.12% | +232.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $42,399,716 | +14.7% | 1,477,342 | +5.3% | 0.12% | +2.5% |
| WRB | Buy | BERKLEY W R CORP | $42,304,536 | +16.2% | 582,948 | +3.4% | 0.12% | +3.4% |
| ARW | Sell | ARROW ELECTRS INC | $41,904,231 | -33.5% | 400,729 | -41.3% | 0.12% | -40.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,820,215 | -23.0% | 163,099 | -21.3% | 0.12% | -31.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $41,781,954 | -19.6% | 252,139 | -34.3% | 0.12% | -28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $41,800,069 | +93.2% | 736,565 | +60.4% | 0.12% | +71.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $40,955,248 | +77.7% | 1,899,594 | +65.4% | 0.12% | +59.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,576,352 | -36.0% | 543,846 | -29.2% | 0.12% | -42.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $40,711,945 | +99.9% | 188,333 | +102.0% | 0.12% | +77.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $40,357,681 | +321.7% | 130,056 | +348.4% | 0.12% | +274.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $39,960,949 | +65.3% | 163,386 | +35.8% | 0.12% | +47.4% |
| New | NU HLDGS LTD | $39,619,692 | – | 9,734,568 | +100.0% | 0.11% | – | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $39,622,867 | – | 1,294,865 | +100.0% | 0.11% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $39,582,910 | – | 2,835,452 | +100.0% | 0.11% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $39,588,261 | – | 169,914 | +100.0% | 0.11% | – |
| VRSN | Buy | VERISIGN INC | $39,122,144 | +42.2% | 190,431 | +20.3% | 0.11% | +27.0% |
| CNC | Sell | CENTENE CORP DEL | $39,290,908 | +5.0% | 479,099 | -0.4% | 0.11% | -6.6% |
| BBY | Buy | BEST BUY INC | $39,326,724 | +70.3% | 490,297 | +34.5% | 0.11% | +50.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,970,212 | -3.0% | 168,779 | -19.8% | 0.11% | -13.5% |
| EQC | Buy | EQUITY COMWLTH | $37,388,181 | +64.8% | 1,497,324 | +60.8% | 0.11% | +47.9% |
| SPLK | Buy | SPLUNK INC | $37,212,573 | +81.8% | 432,252 | +58.8% | 0.11% | +62.1% |
| CAT | Buy | CATERPILLAR INC | $36,754,733 | +58.3% | 153,426 | +8.4% | 0.11% | +41.3% |
| UNP | Sell | UNION PAC CORP | $36,471,238 | -65.4% | 176,130 | -67.5% | 0.10% | -69.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,313,406 | +3.2% | 229,919 | -2.3% | 0.10% | -7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $36,055,539 | -21.5% | 89,867 | -21.7% | 0.10% | -29.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,129,058 | +20.4% | 357,997 | -2.4% | 0.10% | +7.2% |
| New | SK TELECOM LTDsponsored adr | $35,723,669 | – | 1,735,001 | +100.0% | 0.10% | – | |
| TER | Sell | TERADYNE INC | $35,297,959 | -15.6% | 404,098 | -27.4% | 0.10% | -24.4% |
| CTAS | Buy | CINTAS CORP | $34,974,806 | +224.7% | 77,443 | +179.1% | 0.10% | +188.6% |
| ALLY | Buy | ALLY FINL INC | $35,062,693 | +8.8% | 1,434,057 | +23.9% | 0.10% | -2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,843,060 | +85.5% | 765,445 | +57.0% | 0.10% | +63.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,787,150 | +217.3% | 25,072 | +243.6% | 0.10% | +185.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $34,474,300 | +131.3% | 79,785 | +92.5% | 0.10% | +106.2% |
| CSGP | Buy | COSTAR GROUP INC | $34,008,067 | +141.6% | 440,063 | +117.7% | 0.10% | +117.8% |
| DOCU | Buy | DOCUSIGN INC | $33,430,838 | +301.2% | 603,227 | +287.1% | 0.10% | +255.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,002,505 | +578.6% | 315,753 | +499.5% | 0.10% | +493.8% |
| OC | Sell | OWENS CORNING NEW | $32,961,802 | +6.6% | 386,422 | -1.8% | 0.10% | -5.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $32,309,981 | +2.9% | 525,451 | +1.3% | 0.09% | -7.9% |
| EQIX | Sell | EQUINIX INC | $32,254,331 | -33.9% | 49,241 | -42.6% | 0.09% | -41.1% |
| ETSY | Buy | ETSY INC | $31,785,178 | +722.4% | 265,363 | +587.5% | 0.09% | +666.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $31,961,030 | +148.4% | 22,598 | +128.9% | 0.09% | +119.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $31,617,351 | -10.7% | 506,932 | -10.8% | 0.09% | -20.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,210,459 | -6.5% | 624,459 | -6.3% | 0.09% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,374,962 | +34.8% | 198,538 | +25.8% | 0.09% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,162,121 | +29.4% | 125,598 | +10.7% | 0.09% | +15.4% |
| DXCM | Sell | DEXCOM INC | $31,389,675 | +5.4% | 277,196 | -25.0% | 0.09% | -6.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,026,296 | – | 397,162 | +100.0% | 0.09% | – |
| AMP | Buy | AMERIPRISE FINL INC | $31,011,205 | +30.7% | 99,596 | +5.8% | 0.09% | +15.6% |
| NTAP | Sell | NETAPP INC | $30,840,989 | -9.6% | 513,503 | -6.9% | 0.09% | -19.1% |
| SANM | Buy | SANMINA CORPORATION | $30,765,990 | +59.2% | 537,022 | +28.0% | 0.09% | +43.5% |
| WMT | Sell | WALMART INC | $30,923,972 | -1.7% | 218,097 | -10.0% | 0.09% | -12.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $30,407,378 | – | 1,670,735 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $30,092,521 | +86.6% | 201,086 | +51.6% | 0.09% | +67.3% |
| APTV | Sell | APTIV PLC | $29,964,578 | -16.0% | 321,750 | -29.4% | 0.09% | -25.2% |
| FFIV | Sell | F5 INC | $29,840,609 | -1.8% | 207,934 | -1.0% | 0.09% | -12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,808,834 | +98.6% | 424,325 | +72.6% | 0.09% | +79.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $29,856,645 | -4.4% | 1,462,844 | -2.7% | 0.09% | -14.9% |
| KT | New | KT CORPsponsored adr | $29,072,307 | – | 2,153,504 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA | $28,883,218 | +12.0% | 186,898 | +8.6% | 0.08% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,799,366 | +7.4% | 1,794,353 | +6.3% | 0.08% | -4.6% |
| K | Buy | KELLOGG CO | $28,938,826 | +22.4% | 406,216 | +19.7% | 0.08% | +9.2% |
| RE | Sell | EVEREST RE GROUP LTD | $28,547,856 | -0.4% | 86,177 | -21.1% | 0.08% | -11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,444,374 | +18.5% | 242,121 | -9.5% | 0.08% | +5.1% |
| NOW | Buy | SERVICENOW INC | $28,627,537 | +15.3% | 73,731 | +12.1% | 0.08% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $28,223,830 | +2.7% | 239,185 | -11.0% | 0.08% | -9.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $28,096,650 | – | 3,907,740 | +100.0% | 0.08% | – |
| CG | Buy | CARLYLE GROUP INC | $28,272,861 | +116.5% | 947,482 | +87.5% | 0.08% | +92.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,224,483 | +5.4% | 106,367 | -25.5% | 0.08% | -6.9% |
| L | Sell | LOEWS CORP | $28,067,931 | +14.6% | 481,192 | -2.1% | 0.08% | +2.5% |
| GL | Sell | GLOBE LIFE INC | $28,240,163 | +11.0% | 234,261 | -8.2% | 0.08% | -1.2% |
| RHI | Sell | ROBERT HALF INTL INC | $27,795,518 | -46.7% | 376,480 | -44.7% | 0.08% | -52.4% |
| INCY | Buy | INCYTE CORP | $27,476,751 | +28.9% | 342,091 | +7.0% | 0.08% | +14.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,907,834 | -9.5% | 146,493 | -13.2% | 0.08% | -18.8% |
| NIO | New | NIO INCspon ads | $26,802,499 | – | 2,748,974 | +100.0% | 0.08% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $26,866,887 | +3.6% | 753,418 | +4.1% | 0.08% | -8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $26,203,696 | -2.6% | 299,129 | +4.2% | 0.08% | -12.6% |
| AVT | Sell | AVNET INC | $26,095,524 | +9.0% | 627,598 | -5.3% | 0.08% | -2.6% |
| MSCI | Buy | MSCI INC | $26,114,178 | +13.7% | 56,139 | +3.1% | 0.08% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,076,339 | -17.9% | 47,793 | -29.3% | 0.08% | -27.2% |
| DIS | Sell | DISNEY WALT CO | $25,338,639 | -37.4% | 291,651 | -32.0% | 0.07% | -44.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,338,287 | +6.4% | 156,874 | +21.3% | 0.07% | -5.2% |
| BLK | Buy | BLACKROCK INC | $25,305,176 | +172.5% | 35,710 | +111.6% | 0.07% | +143.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,372,862 | +93.8% | 270,615 | +84.9% | 0.07% | +73.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,881,974 | +28.9% | 17,214 | -3.4% | 0.07% | +16.1% |
| TXT | Buy | TEXTRON INC | $25,089,821 | +55.6% | 354,376 | +28.1% | 0.07% | +38.5% |
| TBBK | Sell | BANCORP INC DEL | $24,406,800 | -1.7% | 860,000 | -23.9% | 0.07% | -12.5% |
| WDAY | Buy | WORKDAY INCcl a | $24,330,284 | +136.9% | 145,403 | +115.5% | 0.07% | +112.1% |
| SBUX | Buy | STARBUCKS CORP | $23,878,132 | +31.2% | 240,707 | +11.4% | 0.07% | +16.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $23,907,463 | +221.5% | 251,790 | +192.7% | 0.07% | +187.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $23,948,210 | +2.6% | 284,218 | -0.7% | 0.07% | -8.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,992,467 | +18.8% | 152,828 | +17.3% | 0.07% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $23,929,418 | +75.5% | 110,345 | +114.0% | 0.07% | +56.8% |
| WFC | Sell | WELLS FARGO CO NEW | $24,100,933 | -6.2% | 583,699 | -8.7% | 0.07% | -16.9% |
| CF | Buy | CF INDS HLDGS INC | $23,434,262 | +33.2% | 275,050 | +50.5% | 0.07% | +19.3% |
| F | Sell | FORD MTR CO DEL | $23,394,712 | -21.9% | 2,011,583 | -24.8% | 0.07% | -30.9% |
| LRCX | Sell | LAM RESEARCH CORP | $23,202,241 | +13.6% | 55,204 | -1.1% | 0.07% | +1.5% |
| PXD | Buy | PIONEER NAT RES CO | $23,230,691 | +16.2% | 101,715 | +10.2% | 0.07% | +3.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,293,045 | -27.1% | 175,717 | -25.7% | 0.07% | -35.0% |
| XYL | Buy | XYLEM INC | $22,937,416 | +179.5% | 207,447 | +120.8% | 0.07% | +144.4% |
| MDT | Sell | MEDTRONIC PLC | $22,880,225 | -25.8% | 294,393 | -22.9% | 0.07% | -34.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,479,085 | +228.7% | 188,204 | +192.3% | 0.06% | +195.5% |
| WU | Sell | WESTERN UN CO | $22,656,678 | -3.0% | 1,645,365 | -4.9% | 0.06% | -13.3% |
| TTD | Buy | THE TRADE DESK INC | $22,510,891 | +346.6% | 502,139 | +495.3% | 0.06% | +306.2% |
| Buy | JACKSON FINANCIAL INC | $22,435,897 | +30.4% | 644,895 | +4.0% | 0.06% | +16.1% | |
| HAL | Buy | HALLIBURTON CO | $22,479,002 | +86.5% | 571,258 | +16.7% | 0.06% | +66.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,486,667 | -0.7% | 127,461 | -4.1% | 0.06% | -11.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $22,396,633 | – | 404,856 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $22,395,102 | +29.4% | 215,172 | +0.3% | 0.06% | +16.1% |
| BWA | Buy | BORGWARNER INC | $22,284,660 | +44.7% | 553,656 | +12.9% | 0.06% | +28.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,204,409 | -26.0% | 1,228,120 | -31.9% | 0.06% | -34.0% |
| LU | New | LUFAX HOLDING LTD | $21,710,638 | – | 11,191,051 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,013,086 | +68.2% | 209,071 | +163.2% | 0.06% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $21,987,795 | -31.6% | 93,307 | -18.7% | 0.06% | -39.4% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $21,404,056 | – | 749,967 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA CORP | $21,508,431 | +10.8% | 57,047 | -11.1% | 0.06% | -1.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $21,481,615 | +5.9% | 414,383 | -14.1% | 0.06% | -6.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $21,125,103 | +30.8% | 253,877 | +1.7% | 0.06% | +17.3% |
| LI | New | LI AUTO INCsponsored ads | $20,898,412 | – | 1,024,432 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INC | $20,866,920 | +92.7% | 129,303 | +96.9% | 0.06% | +71.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $20,694,774 | +0.7% | 253,302 | -10.2% | 0.06% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,890,729 | -66.3% | 141,940 | -60.4% | 0.06% | -70.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,827,259 | -40.6% | 110,466 | -46.1% | 0.06% | -46.9% |
| STNE | New | STONECO LTD | $20,579,200 | – | 2,180,000 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $19,826,275 | +10.5% | 102,008 | -2.6% | 0.06% | -1.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $19,809,109 | +10.6% | 790,152 | +1.1% | 0.06% | -1.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,699,000 | +9.4% | 123,652 | -8.5% | 0.06% | -1.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,281,924 | -14.4% | 276,483 | -6.6% | 0.06% | -23.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $19,259,525 | +16.6% | 375,649 | -1.3% | 0.06% | +5.7% |
| ERIE | Buy | ERIE INDTY COcl a | $19,192,229 | +674.2% | 77,164 | +591.8% | 0.06% | +587.5% |
| UNM | Buy | UNUM GROUP | $19,041,490 | +238.7% | 464,087 | +220.3% | 0.06% | +205.6% |
| WAT | Sell | WATERS CORP | $18,990,581 | -67.0% | 55,434 | -74.1% | 0.06% | -70.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $19,011,300 | -31.9% | 165,000 | -10.7% | 0.06% | -38.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $19,045,110 | -10.9% | 365,830 | -18.3% | 0.06% | -20.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,873,787 | -45.8% | 330,019 | -45.6% | 0.05% | -52.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,588,320 | +11.2% | 78,938 | -3.3% | 0.05% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $18,307,261 | -14.8% | 128,472 | -23.8% | 0.05% | -23.2% |
| DTE | Buy | DTE ENERGY CO | $17,878,545 | +17.3% | 152,119 | +14.9% | 0.05% | +6.1% |
| PINC | Buy | PREMIER INCcl a | $18,092,077 | +9.8% | 517,212 | +6.6% | 0.05% | -1.9% |
| SE | New | SEA LTDsponsord ads | $18,021,527 | – | 346,368 | +100.0% | 0.05% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,782,870 | -2.7% | 3,406,680 | +35.8% | 0.05% | -13.6% |
| WPC | Sell | WP CAREY INC | $17,824,374 | -25.7% | 228,079 | -33.7% | 0.05% | -34.6% |
| CCI | Sell | CROWN CASTLE INC | $17,700,341 | -23.3% | 130,495 | -18.3% | 0.05% | -32.0% |
| JBL | Buy | JABIL INC | $17,580,732 | +54.4% | 257,782 | +30.6% | 0.05% | +37.8% |
| MO | Sell | ALTRIA GROUP INC | $17,201,908 | -9.9% | 376,327 | -20.4% | 0.05% | -19.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $17,216,411 | -17.1% | 327,246 | -16.1% | 0.05% | -25.4% |
| OMC | Sell | OMNICOM GROUP INC | $17,421,234 | -2.0% | 213,574 | -24.2% | 0.05% | -12.3% |
| CHCO | Buy | CITY HLDG CO | $17,367,800 | +96.3% | 186,570 | +87.0% | 0.05% | +72.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,359,398 | +0.3% | 226,772 | -2.6% | 0.05% | -10.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $17,375,912 | -3.1% | 1,421,924 | -1.6% | 0.05% | -13.8% |
| KIM | Buy | KIMCO RLTY CORP | $17,404,664 | +15.1% | 821,750 | +0.0% | 0.05% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $16,846,572 | -33.0% | 201,514 | -37.1% | 0.05% | -39.5% |
| AMAT | Sell | APPLIED MATLS INC | $16,939,542 | -24.6% | 173,953 | -36.6% | 0.05% | -32.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,972,922 | +63.3% | 873,542 | +38.7% | 0.05% | +44.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,098,010 | -23.6% | 253,004 | -15.3% | 0.05% | -31.9% |
| ETN | Sell | EATON CORP PLC | $16,489,795 | +13.7% | 105,064 | -3.4% | 0.05% | +2.1% |
| Buy | BATH & BODY WORKS INC | $16,541,592 | +225.3% | 392,539 | +151.6% | 0.05% | +200.0% | |
| EQT | Buy | EQT CORP | $16,566,111 | +52.9% | 489,687 | +84.2% | 0.05% | +37.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,451,898 | +14.1% | 479,927 | -1.8% | 0.05% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $15,802,073 | -0.7% | 111,707 | -5.3% | 0.05% | -9.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,003,182 | -1.8% | 210,181 | -13.7% | 0.05% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,708,205 | -23.4% | 235,682 | -37.0% | 0.04% | -31.8% |
| MRO | Buy | MARATHON OIL CORP | $15,592,997 | +33.4% | 576,025 | +11.3% | 0.04% | +18.4% |
| LKQ | Sell | LKQ CORP | $15,530,452 | +9.2% | 290,778 | -3.6% | 0.04% | -2.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,582,154 | +17.5% | 55,589 | +19.3% | 0.04% | +4.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,514,001 | +3.8% | 106,501 | -0.1% | 0.04% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $15,243,280 | +80.9% | 369,534 | +56.0% | 0.04% | +63.0% |
| COIN | Sell | COINBASE GLOBAL INC | $14,847,910 | -47.4% | 419,551 | -4.2% | 0.04% | -52.7% |
| STT | Sell | STATE STR CORP | $14,923,539 | +15.5% | 192,388 | -9.4% | 0.04% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,896,748 | -50.2% | 100,824 | -54.5% | 0.04% | -55.7% |
| DAVA | New | ENDAVA PLCads | $14,841,000 | – | 194,000 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,964,340 | -16.2% | 100,506 | -21.1% | 0.04% | -25.9% |
| LEN | Sell | LENNAR CORPcl a | $14,435,390 | -3.0% | 159,507 | -20.1% | 0.04% | -12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,691,777 | -6.2% | 390,531 | -9.8% | 0.04% | -17.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $14,670,509 | -21.0% | 103,248 | -30.1% | 0.04% | -30.0% |
| ES | Buy | EVERSOURCE ENERGY | $14,440,182 | +24.7% | 172,235 | +15.9% | 0.04% | +13.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,411,540 | -59.3% | 432,649 | -68.7% | 0.04% | -63.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,718,272 | +7.3% | 229,973 | -17.5% | 0.04% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,460,076 | -13.6% | 142,872 | -29.2% | 0.04% | -22.2% |
| WAB | Buy | WABTEC | $14,184,002 | +84.3% | 142,110 | +50.3% | 0.04% | +64.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,121,219 | +0.2% | 67,822 | -0.0% | 0.04% | -10.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $14,378,654 | +100.7% | 243,706 | +128.6% | 0.04% | +78.3% |
| ILMN | Sell | ILLUMINA INC | $14,359,235 | -20.1% | 71,015 | -24.6% | 0.04% | -29.3% |
| PINS | Buy | PINTEREST INCcl a | $14,213,728 | +73.9% | 585,409 | +66.9% | 0.04% | +57.7% |
| YUM | Sell | YUM BRANDS INC | $13,767,960 | -6.9% | 107,495 | -22.7% | 0.04% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $13,722,914 | -11.5% | 64,036 | -31.0% | 0.04% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $13,597,070 | +720.6% | 128,687 | +538.6% | 0.04% | +680.0% |
| BAP | New | CREDICORP LTD | $13,651,737 | – | 100,632 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $13,690,021 | +33.0% | 416,110 | +15.7% | 0.04% | +18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,421,203 | -31.5% | 197,807 | -23.7% | 0.04% | -38.1% |
| GDDY | Sell | GODADDY INCcl a | $13,395,396 | -4.4% | 179,035 | -9.5% | 0.04% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,702,601 | -15.2% | 366,772 | -28.7% | 0.04% | -25.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,481,221 | +9.5% | 106,689 | +4.5% | 0.04% | -2.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $13,297,024 | – | 1,662,128 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINL CORP | $13,088,349 | -18.8% | 304,168 | -17.9% | 0.04% | -26.9% |
| WAFD | Buy | WASHINGTON FED INC | $13,084,533 | +45.8% | 390,001 | +30.3% | 0.04% | +31.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $12,875,132 | – | 4,470,532 | +100.0% | 0.04% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,787,380 | +28.4% | 146,008 | -1.3% | 0.04% | +15.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,954,135 | +48.0% | 199,663 | +34.4% | 0.04% | +32.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,927,932 | +9.4% | 94,172 | -2.0% | 0.04% | -2.6% |
| VTRS | Sell | VIATRIS INC | $13,002,757 | +21.1% | 1,168,262 | -7.3% | 0.04% | +5.7% |
| WMK | Sell | WEIS MKTS INC | $12,455,990 | +3.5% | 151,367 | -10.4% | 0.04% | -7.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,354,713 | +56.8% | 51,987 | +32.1% | 0.04% | +44.0% |
| HUBB | Buy | HUBBELL INC | $12,459,161 | +4673.6% | 53,090 | +4429.9% | 0.04% | +3500.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,546,748 | +118.8% | 48,712 | +82.7% | 0.04% | +89.5% |
| SO | Sell | SOUTHERN CO | $12,579,585 | -41.6% | 176,160 | -44.4% | 0.04% | -48.6% |
| TX | New | TERNIUM SAsponsored ads | $11,975,515 | – | 391,869 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $12,216,997 | +2573.3% | 107,924 | +1940.9% | 0.04% | +3400.0% |
| HRL | Sell | HORMEL FOODS CORP | $11,994,453 | -18.5% | 263,325 | -18.7% | 0.04% | -27.1% |
| CSGS | Sell | CSG SYS INTL INC | $12,135,324 | +7.5% | 212,156 | -0.6% | 0.04% | -2.8% |
| APA | Buy | APA CORPORATION | $12,151,786 | +51.0% | 260,321 | +10.6% | 0.04% | +34.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,057,368 | -33.5% | 145,217 | -39.7% | 0.04% | -40.7% |
| GM | Buy | GENERAL MTRS CO | $12,047,662 | +14.0% | 358,135 | +8.7% | 0.04% | +2.9% |
| ESS | Sell | ESSEX PPTY TR INC | $11,997,003 | -32.5% | 56,611 | -22.8% | 0.04% | -38.6% |
| NOMD | New | NOMAD FOODS LTD | $12,178,525 | – | 706,411 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $12,065,577 | -83.7% | 178,116 | -82.3% | 0.04% | -85.4% |
| SEE | Buy | SEALED AIR CORP NEW | $11,901,765 | +24.6% | 238,608 | +11.2% | 0.03% | +9.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $11,893,388 | +224.1% | 450,166 | +159.4% | 0.03% | +183.3% |
| PGR | Sell | PROGRESSIVE CORP | $11,864,315 | -51.4% | 91,468 | -56.4% | 0.03% | -57.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $11,897,602 | -8.8% | 377,103 | -5.9% | 0.03% | -19.0% |
| MOS | Sell | MOSAIC CO NEW | $11,723,207 | -21.4% | 267,226 | -13.4% | 0.03% | -29.2% |
| MQ | Buy | MARQETA INC | $11,609,000 | +5.2% | 1,900,000 | +22.6% | 0.03% | -8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,300,092 | +22.2% | 523,880 | +0.8% | 0.03% | +10.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $11,526,223 | – | 59,334 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $11,467,003 | +7.4% | 69,241 | +2.1% | 0.03% | -5.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $11,558,517 | – | 2,853,955 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,492,159 | +227.3% | 1,031,612 | +248.3% | 0.03% | +200.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,594,009 | -17.3% | 168,935 | -39.3% | 0.03% | -26.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,987,426 | +2.4% | 170,084 | -0.4% | 0.03% | -8.6% |
| NTCT | Buy | NETSCOUT SYS INC | $11,074,956 | +17.0% | 340,663 | +12.7% | 0.03% | +3.2% |
| GPN | Sell | GLOBAL PMTS INC | $11,210,249 | -31.5% | 112,870 | -25.5% | 0.03% | -39.6% |
| Sell | TPG INC | $11,132,000 | -11.1% | 400,000 | -11.1% | 0.03% | -20.0% | |
| CLX | Buy | CLOROX CO DEL | $11,162,690 | +224.4% | 79,546 | +196.7% | 0.03% | +190.9% |
| AGCO | Sell | AGCO CORP | $11,102,410 | -74.9% | 80,052 | -82.6% | 0.03% | -77.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,982,985 | +17.4% | 86,141 | -3.8% | 0.03% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $11,256,571 | +68.3% | 62,191 | +51.3% | 0.03% | +45.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,969,326 | -37.2% | 178,334 | -38.6% | 0.03% | -42.9% |
| Buy | CONSTELLATION ENERGY CORP | $10,736,507 | +6.3% | 124,539 | +2.6% | 0.03% | -6.1% | |
| IRM | Buy | IRON MTN INC DEL | $10,666,854 | +21.1% | 213,979 | +6.8% | 0.03% | +10.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $10,823,320 | -14.5% | 1,251,251 | -17.9% | 0.03% | -24.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $10,684,845 | – | 82,413 | +100.0% | 0.03% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $10,874,480 | -69.7% | 79,486 | -69.7% | 0.03% | -73.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,715,374 | -19.4% | 127,110 | -23.2% | 0.03% | -27.9% |
| AON | Sell | AON PLC | $10,292,702 | -16.2% | 34,293 | -25.3% | 0.03% | -25.0% |
| FTV | Buy | FORTIVE CORP | $10,262,143 | +41.9% | 159,722 | +28.8% | 0.03% | +30.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,520,956 | -18.5% | 397,017 | -24.7% | 0.03% | -28.6% |
| RGR | Sell | STURM RUGER & CO INC | $10,561,154 | -7.8% | 208,636 | -7.5% | 0.03% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,370,371 | -17.8% | 100,693 | -25.8% | 0.03% | -26.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,333,188 | +3.0% | 16,411 | -14.1% | 0.03% | -6.2% |
| QLYS | QUALYS INC | $10,239,865 | -19.5% | 91,240 | 0.0% | 0.03% | -26.8% | |
| CME | Sell | CME GROUP INC | $10,473,846 | -33.2% | 62,285 | -29.7% | 0.03% | -41.2% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $10,582,199 | – | 675,747 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $9,763,170 | -21.6% | 85,045 | -24.7% | 0.03% | -30.0% |
| AME | Sell | AMETEK INC | $9,715,710 | +18.4% | 69,537 | -3.9% | 0.03% | +3.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,883,583 | +37.2% | 245,738 | +16.5% | 0.03% | +21.7% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,687,065 | – | 360,516 | +100.0% | 0.03% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $9,598,800 | +18.3% | 95,000 | +5.6% | 0.03% | +7.7% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,858,840 | -53.8% | 188,110 | -56.9% | 0.03% | -59.4% |
| NBTB | Buy | NBT BANCORP INC | $9,227,879 | +71.6% | 212,526 | +50.0% | 0.03% | +58.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,341,033 | +2.6% | 1,599,492 | +0.4% | 0.03% | -6.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,210,259 | +18.1% | 311,895 | -16.2% | 0.03% | +8.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,406,844 | +27.3% | 112,093 | +9.5% | 0.03% | +12.5% |
| WABC | WESTAMERICA BANCORPORATION | $9,209,691 | +12.9% | 156,070 | 0.0% | 0.03% | +3.8% | |
| WNS | New | WNS HLDGS LTDspon adr | $9,345,552 | – | 116,834 | +100.0% | 0.03% | – |
| BRX | BRIXMOR PPTY GROUP INC | $9,487,620 | +22.7% | 418,510 | 0.0% | 0.03% | +8.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $9,288,371 | -13.3% | 38,708 | -33.6% | 0.03% | -22.9% |
| LTC | LTC PPTYS INC | $9,445,828 | -5.1% | 265,855 | 0.0% | 0.03% | -15.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,024,697 | -39.1% | 51,759 | -45.4% | 0.03% | -45.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,883,172 | -55.7% | 89,314 | -61.8% | 0.03% | -60.0% |
| LSI | Buy | LIFE STORAGE INC | $8,865,000 | +3.9% | 90,000 | +16.9% | 0.03% | -7.1% |
| FLEX | Buy | FLEX LTDord | $8,968,327 | +98.1% | 417,909 | +53.8% | 0.03% | +73.3% |
| CDW | Sell | CDW CORP | $8,904,536 | +6.9% | 49,863 | -6.5% | 0.03% | -3.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,781,945 | -16.6% | 170,457 | -22.4% | 0.02% | -26.5% |
| EIX | Sell | EDISON INTL | $8,711,296 | +10.3% | 136,927 | -1.9% | 0.02% | -3.8% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,812,057 | – | 826,647 | +100.0% | 0.02% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,570,040 | – | 246,124 | +100.0% | 0.02% | – | |
| VMW | Buy | VMWARE INC | $8,738,301 | +20.4% | 71,182 | +4.4% | 0.02% | +8.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,778,736 | +26.7% | 83,456 | +5.4% | 0.02% | +13.6% |
| AMCR | Sell | AMCOR PLCord | $8,764,045 | -10.0% | 735,856 | -18.9% | 0.02% | -19.4% |
| ZS | Buy | ZSCALER INC | $8,555,314 | +2.1% | 76,455 | +50.0% | 0.02% | -7.4% |
| New | ATLASSIAN CORPORATIONcl a | $8,582,827 | – | 66,699 | +100.0% | 0.02% | – | |
| EOG | Sell | EOG RES INC | $8,581,606 | -44.2% | 66,257 | -51.9% | 0.02% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,731,859 | -14.9% | 289,710 | -7.3% | 0.02% | -24.2% |
| COUR | Sell | COURSERA INC | $8,691,844 | -19.5% | 734,729 | -26.6% | 0.02% | -28.6% |
| BKE | Sell | BUCKLE INC | $8,500,585 | +27.7% | 187,444 | -10.9% | 0.02% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,173,645 | -17.4% | 34,440 | -28.7% | 0.02% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,469,200 | +45.4% | 155,000 | +38.4% | 0.02% | +26.3% |
| ORI | Sell | OLD REP INTL CORP | $8,288,934 | +10.9% | 343,227 | -4.0% | 0.02% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $8,272,951 | +1010.5% | 198,869 | +800.7% | 0.02% | +1100.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $8,298,709 | – | 359,096 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $8,320,972 | -43.7% | 182,758 | -53.6% | 0.02% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,498,123 | -12.3% | 108,519 | -28.6% | 0.02% | -22.6% |
| IVZ | Buy | INVESCO LTD | $7,954,981 | +59.5% | 442,189 | +21.4% | 0.02% | +43.8% |
| CSX | Sell | CSX CORP | $8,037,234 | -61.8% | 259,433 | -67.2% | 0.02% | -66.2% |
| VICI | Buy | VICI PPTYS INC | $7,934,664 | +29.9% | 244,897 | +19.6% | 0.02% | +15.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,843,375 | -51.6% | 30,843 | -57.6% | 0.02% | -55.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,938,440 | -69.3% | 126,027 | -70.0% | 0.02% | -72.6% |
| Buy | WARNER BROS DISCOVERY INC | $8,136,873 | -11.7% | 858,320 | +7.0% | 0.02% | -23.3% | |
| Buy | HEALTHCARE RLTY TR | $7,845,222 | +36.2% | 407,121 | +47.4% | 0.02% | +21.1% | |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $8,069,429 | – | 190,227 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $8,052,495 | -59.8% | 101,162 | -68.6% | 0.02% | -64.6% |
| NEM | Sell | NEWMONT CORP | $7,708,563 | -29.4% | 163,317 | -37.2% | 0.02% | -37.1% |
| SNAP | Buy | SNAP INCcl a | $7,536,052 | +1072.0% | 842,017 | +1186.0% | 0.02% | +1000.0% |
| BLD | Buy | TOPBUILD CORP | $7,505,887 | +70.5% | 47,964 | +79.5% | 0.02% | +57.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,616,990 | -18.2% | 21,989 | -26.8% | 0.02% | -26.7% |
| MTB | Sell | M & T BK CORP | $7,639,585 | -36.9% | 52,665 | -23.3% | 0.02% | -43.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,125,924 | -8.2% | 53,127 | -1.2% | 0.02% | -16.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $7,199,040 | -15.7% | 60,002 | -1.4% | 0.02% | -25.0% |
| SHOP | New | SHOPIFY INCcl a | $7,115,550 | – | 205,000 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $7,379,032 | – | 211,373 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INC | $7,453,966 | -10.0% | 58,003 | -4.2% | 0.02% | -22.2% |
| DDOG | Buy | DATADOG INC | $7,360,003 | +9.7% | 100,136 | +32.5% | 0.02% | -4.5% |
| XEL | Buy | XCEL ENERGY INC | $7,238,015 | +45.1% | 103,238 | +32.4% | 0.02% | +31.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,193,610 | -14.1% | 239,867 | -19.2% | 0.02% | -22.2% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $7,313,250 | – | 525,000 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,239,102 | +149.1% | 224,747 | +121.2% | 0.02% | +133.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $7,160,823 | – | 1,513,916 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $7,102,612 | -32.5% | 152,188 | -32.5% | 0.02% | -41.2% |
| INVA | Buy | INNOVIVA INC | $6,901,913 | +14.5% | 520,899 | +0.3% | 0.02% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,016,731 | +28.8% | 66,928 | +11.6% | 0.02% | +11.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,039,522 | -12.2% | 30,588 | +28.1% | 0.02% | -23.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,767,867 | – | 76,829 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $6,886,283 | +2.7% | 28,504 | -5.8% | 0.02% | -9.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,939,590 | +4.9% | 64,947 | -3.0% | 0.02% | -4.8% |
| CVBF | Buy | CVB FINL CORP | $7,052,668 | +69.8% | 273,890 | +67.0% | 0.02% | +53.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,471,273 | +64.1% | 44,787 | +42.7% | 0.02% | +46.2% |
| LII | Sell | LENNOX INTL INC | $6,719,733 | -7.7% | 28,089 | -14.0% | 0.02% | -20.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,701,426 | +15.7% | 103,210 | +0.5% | 0.02% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,737,916 | +0.9% | 461,501 | -9.7% | 0.02% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $6,733,519 | -69.1% | 70,097 | -76.4% | 0.02% | -72.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,454,394 | +95.5% | 31,883 | +68.5% | 0.02% | +72.7% |
| USB | Sell | US BANCORP DEL | $6,719,647 | -48.0% | 154,085 | -51.9% | 0.02% | -54.8% |
| VTR | Sell | VENTAS INC | $6,505,718 | +10.8% | 144,411 | -1.2% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $6,477,453 | +315.5% | 19,764 | +359.2% | 0.02% | +280.0% |
| SCCO | New | SOUTHERN COPPER CORP | $6,490,476 | – | 107,476 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $6,661,974 | -62.7% | 79,508 | -72.4% | 0.02% | -67.2% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $6,480,028 | +14.8% | 141,609 | 0.0% | 0.02% | +5.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,760,287 | -41.9% | 27,434 | -50.6% | 0.02% | -50.0% |
| HAS | Sell | HASBRO INC | $6,380,121 | -17.4% | 104,575 | -8.7% | 0.02% | -28.0% |
| Sell | APOLLO GLOBAL MGMT INC | $6,168,492 | +33.7% | 96,700 | -2.5% | 0.02% | +20.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,348,637 | -4.1% | 240,661 | -21.7% | 0.02% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,260,563 | -86.8% | 135,305 | -88.9% | 0.02% | -88.2% |
| BA | Sell | BOEING CO | $6,154,542 | +55.7% | 32,309 | -1.1% | 0.02% | +38.5% |
| ZLAB | New | ZAI LAB LTDadr | $6,379,614 | – | 207,805 | +100.0% | 0.02% | – |
| BL | BLACKLINE INC | $6,390,650 | +12.3% | 95,000 | 0.0% | 0.02% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $6,083,203 | +46.3% | 19,734 | +10.4% | 0.02% | +38.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,256,000 | +10.5% | 100,000 | +8.7% | 0.02% | 0.0% |
| ENV | Sell | ENVESTNET INC | $6,170,000 | +15.8% | 100,000 | -16.7% | 0.02% | +5.9% |
| ROL | Buy | ROLLINS INC | $6,293,978 | +2672.7% | 172,249 | +2524.5% | 0.02% | +1700.0% |
| FMC | Buy | FMC CORP | $5,765,636 | +47.3% | 46,199 | +24.9% | 0.02% | +30.8% |
| Buy | NCINO INC | $5,949,000 | -18.9% | 225,000 | +4.7% | 0.02% | -29.2% | |
| FDX | Sell | FEDEX CORP | $5,838,573 | -43.2% | 33,710 | -51.3% | 0.02% | -48.5% |
| NDSN | Sell | NORDSON CORP | $5,770,653 | -21.4% | 24,275 | -29.8% | 0.02% | -29.2% |
| CHWY | Buy | CHEWY INCcl a | $6,013,041 | +84.2% | 162,164 | +52.6% | 0.02% | +54.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,906,067 | +85.1% | 113,382 | +57.2% | 0.02% | +70.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,652,459 | -89.3% | 16,669 | -90.4% | 0.02% | -90.6% |
| REG | Buy | REGENCY CTRS CORP | $5,385,257 | +35.9% | 86,164 | +17.2% | 0.02% | +23.1% |
| FOXA | Sell | FOX CORP | $5,679,219 | -7.2% | 187,001 | -6.3% | 0.02% | -20.0% |
| DLO | New | DLOCAL LTD | $5,511,780 | – | 354,000 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $5,448,953 | – | 1,194,946 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,578,417 | -42.9% | 45,766 | -38.8% | 0.02% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,394,891 | -32.3% | 82,139 | -31.4% | 0.02% | -38.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,672,260 | – | 649,000 | +100.0% | 0.02% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $5,097,674 | -11.1% | 140,046 | -16.7% | 0.02% | -21.1% |
| GHC | Buy | GRAHAM HLDGS CO | $5,358,135 | +80.8% | 8,868 | +61.0% | 0.02% | +50.0% |
| WRK | Buy | WESTROCK CO | $5,222,772 | +14.4% | 148,543 | +0.5% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $5,193,938 | -25.6% | 109,762 | -27.6% | 0.02% | -34.8% |
| Buy | JACOBS SOLUTIONS INC | $5,347,438 | +16.9% | 44,536 | +5.6% | 0.02% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $5,336,460 | -22.3% | 138,000 | -15.3% | 0.02% | -31.8% |
| CMA | Sell | COMERICA INC | $5,251,269 | -55.0% | 78,553 | -52.2% | 0.02% | -60.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,076,655 | -76.5% | 62,978 | -79.2% | 0.02% | -78.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,221,666 | -60.1% | 57,030 | -58.0% | 0.02% | -64.3% |
| PHI | New | PLDT INCsponsored adr | $5,325,806 | – | 233,588 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW | $5,127,078 | +4.4% | 138,308 | -8.9% | 0.02% | -6.2% |
| BX | Sell | BLACKSTONE INC | $5,067,622 | -57.7% | 68,306 | -52.3% | 0.02% | -61.5% |
| PNW | New | PINNACLE WEST CAP CORP | $5,043,504 | – | 66,327 | +100.0% | 0.02% | – |
| RDN | Buy | RADIAN GROUP INC | $5,047,961 | +130.9% | 264,707 | +133.7% | 0.02% | +114.3% |
| TIMB | New | TIM S Asponsored adr | $5,186,115 | – | 445,160 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP N V | $5,082,000 | – | 275,000 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,759,924 | +9.4% | 43,645 | +5.3% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,977,600 | +208.8% | 41,380 | +168.6% | 0.01% | +180.0% |
| QRVO | Buy | QORVO INC | $4,803,467 | +108.7% | 52,995 | +82.9% | 0.01% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,816,243 | +55.4% | 42,322 | -15.5% | 0.01% | +40.0% |
| SYY | Sell | SYSCO CORP | $4,786,687 | -57.3% | 62,612 | -60.5% | 0.01% | -61.1% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,690,794 | – | 32,618 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $5,029,432 | +5817.0% | 212,661 | +6223.6% | 0.01% | – |
| TGT | Sell | TARGET CORP | $4,916,381 | -67.7% | 32,987 | -67.8% | 0.01% | -71.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,859,599 | -43.5% | 22,059 | -53.7% | 0.01% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $5,004,403 | -1.1% | 95,778 | -18.1% | 0.01% | -12.5% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $4,814,332 | – | 88,385 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $4,759,876 | +533.0% | 86,136 | +494.0% | 0.01% | +600.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,022,369 | -38.0% | 17,259 | -48.3% | 0.01% | -46.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,840,707 | -10.3% | 31,759 | -23.4% | 0.01% | -17.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,827,994 | +25.6% | 34,902 | +14.6% | 0.01% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,744,423 | +3.8% | 46,143 | +6.9% | 0.01% | -6.7% |
| SYK | Sell | STRYKER CORPORATION | $4,954,833 | -12.6% | 20,266 | -27.6% | 0.01% | -22.2% |
| EIG | Sell | EMPLOYERS HLDGS INC | $4,688,276 | +21.9% | 108,701 | -2.6% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,445,226 | -30.9% | 59,175 | -30.8% | 0.01% | -38.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,458,578 | -48.8% | 120,372 | -40.7% | 0.01% | -53.6% |
| PTC | Sell | PTC INC | $4,419,153 | -33.7% | 36,814 | -42.2% | 0.01% | -40.9% |
| UPST | UPSTART HLDGS INC | $4,362,600 | -36.4% | 330,000 | 0.0% | 0.01% | -40.9% | |
| AIRC | APARTMENT INCOME REIT CORP | $4,631,850 | -11.2% | 135,000 | 0.0% | 0.01% | -23.5% | |
| RBLX | Buy | ROBLOX CORPcl a | $4,421,489 | -8.9% | 155,358 | +14.7% | 0.01% | -18.8% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,018,461 | – | 80,498 | +100.0% | 0.01% | – |
| AMSF | AMERISAFE INC | $4,138,528 | +11.2% | 79,633 | 0.0% | 0.01% | 0.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $4,027,247 | – | 26,809 | +100.0% | 0.01% | – |
| Buy | HF SINCLAIR CORP | $4,147,777 | +512.7% | 79,934 | +535.3% | 0.01% | +500.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $4,293,384 | -63.3% | 68,970 | -61.1% | 0.01% | -68.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,101,371 | +9.1% | 39,387 | +14.2% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $4,313,927 | -3.1% | 175,577 | +3.0% | 0.01% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,017,391 | -47.7% | 116,009 | -52.2% | 0.01% | -52.0% |
| XPO | New | XPO INC | $4,140,844 | – | 124,387 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $4,278,118 | +261.6% | 329,086 | +256.9% | 0.01% | +200.0% |
| QTWO | Q2 HLDGS INC | $4,030,500 | -16.6% | 150,000 | 0.0% | 0.01% | -25.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,923,190 | -46.2% | 119,573 | -47.6% | 0.01% | -54.2% |
| ETR | Sell | ENTERGY CORP NEW | $3,977,552 | +1.2% | 35,356 | -9.5% | 0.01% | -15.4% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,979,687 | +287.5% | 284,670 | +274.7% | 0.01% | +266.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,897,660 | +17.1% | 40,407 | -3.9% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,875,416 | +26.3% | 13,681 | +3.2% | 0.01% | +10.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,810,096 | – | 817,617 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $3,832,053 | +28.2% | 30,476 | +12.8% | 0.01% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,918,151 | -34.4% | 13,807 | -42.5% | 0.01% | -42.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,813,724 | -40.3% | 63,796 | -41.6% | 0.01% | -47.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,793,341 | -6.6% | 270,181 | -8.0% | 0.01% | -15.4% |
| NLOK | Sell | GEN DIGITAL INC | $3,645,264 | -23.6% | 170,101 | -28.2% | 0.01% | -26.7% |
| JLL | Sell | JONES LANG LASALLE INC | $3,722,404 | -65.1% | 23,357 | -66.9% | 0.01% | -67.6% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,652,413 | – | 99,820 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $3,524,013 | -55.1% | 764 | -61.2% | 0.01% | -60.0% |
| PRDO | Buy | PERDOCEO ED CORP | $3,641,425 | +51.2% | 261,973 | +11.9% | 0.01% | +25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,518,116 | -53.3% | 92,582 | -66.4% | 0.01% | -58.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,522,343 | +11.1% | 142,432 | +19.1% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,511,410 | -23.0% | 89,737 | -25.8% | 0.01% | -33.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,415,678 | -48.1% | 23,796 | -38.6% | 0.01% | -52.4% |
| PRGS | PROGRESS SOFTWARE CORP | $3,322,991 | +18.6% | 65,867 | 0.0% | 0.01% | +11.1% | |
| SEIC | Buy | SEI INVTS CO | $3,427,166 | +36.4% | 58,785 | +14.7% | 0.01% | +25.0% |
| GLW | Sell | CORNING INC | $3,446,294 | -57.4% | 107,899 | -61.3% | 0.01% | -61.5% |
| WIX | New | WIX COM LTD | $3,310,912 | – | 43,094 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $3,463,382 | +7.0% | 33,875 | -5.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,392,820 | -57.4% | 14,640 | -57.8% | 0.01% | -61.5% |
| NEU | NEWMARKET CORP | $3,605,453 | +3.4% | 11,589 | 0.0% | 0.01% | -9.1% | |
| OKE | Sell | ONEOK INC NEW | $3,307,274 | +16.9% | 50,339 | -8.9% | 0.01% | +11.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,491,459 | +119.2% | 113,951 | +89.3% | 0.01% | +100.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,433,353 | – | 331,725 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $3,634,435 | -79.3% | 28,414 | -81.8% | 0.01% | -82.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,442,150 | +18.9% | 71,607 | -7.1% | 0.01% | +11.1% |
| ECL | Sell | ECOLAB INC | $3,600,864 | -16.2% | 24,738 | -16.8% | 0.01% | -28.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,553,373 | -36.4% | 118,013 | -12.0% | 0.01% | -44.4% |
| BGNE | New | BEIGENE LTDsponsored adr | $3,000,861 | – | 13,644 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $2,959,770 | +31.5% | 93,016 | +58.3% | 0.01% | +28.6% |
| MTN | Sell | VAIL RESORTS INC | $3,191,984 | +6.7% | 13,392 | -3.5% | 0.01% | -10.0% |
| MCO | Sell | MOODYS CORP | $3,199,114 | -15.1% | 11,482 | -25.9% | 0.01% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,233,224 | -14.5% | 51,931 | -33.4% | 0.01% | -25.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $3,234,294 | +21.5% | 228,572 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,132,123 | -35.8% | 30,265 | -47.4% | 0.01% | -43.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,230,203 | -0.0% | 7,682 | -0.9% | 0.01% | -10.0% |
| BILI | New | BILIBILI INCspons ads rep z | $2,954,711 | – | 124,724 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,206,162 | -73.5% | 22,668 | -74.5% | 0.01% | -76.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,132,428 | -59.3% | 51,125 | -62.6% | 0.01% | -64.0% |
| ROST | Buy | ROSS STORES INC | $3,160,238 | +60.3% | 27,227 | +16.4% | 0.01% | +50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,090,873 | +36.1% | 42,574 | +24.2% | 0.01% | +28.6% |
| HUBS | Sell | HUBSPOT INC | $3,151,228 | -17.1% | 10,899 | -22.6% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO INC | $2,632,292 | -51.4% | 56,706 | -55.0% | 0.01% | -55.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,649,128 | -24.6% | 11,484 | -27.6% | 0.01% | -27.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,917,079 | -82.3% | 94,957 | -74.7% | 0.01% | -84.9% |
| WELL | Sell | WELLTOWER INC | $2,911,600 | -45.8% | 44,418 | -46.8% | 0.01% | -52.9% |
| CP | New | CANADIAN PAC RY LTD | $2,683,526 | – | 35,977 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $2,628,392 | -46.2% | 1,995 | -55.7% | 0.01% | -50.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,765,236 | – | 121,924 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $2,809,066 | -49.7% | 71,278 | -60.5% | 0.01% | -55.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,918,212 | +8.2% | 75,406 | -8.8% | 0.01% | -11.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,811,229 | +10.4% | 105,329 | +2.4% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $2,737,586 | -25.5% | 32,758 | -32.8% | 0.01% | -33.3% |
| OVV | New | OVINTIV INC | $2,755,024 | – | 54,329 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $2,311,351 | +3.4% | 84,541 | +28.2% | 0.01% | 0.0% |
| XPEV | New | XPENG INCads | $2,374,866 | – | 238,920 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,408,249 | – | 152,036 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,385,196 | – | 23,173 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $2,397,324 | -85.0% | 137,619 | -86.2% | 0.01% | -86.5% |
| AOS | Sell | SMITH A O CORP | $2,569,561 | -31.0% | 44,891 | -41.4% | 0.01% | -41.7% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,377,114 | – | 441,023 | +100.0% | 0.01% | – |
| ASH | ASHLAND INC | $2,321,788 | +13.2% | 21,592 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $2,350,840 | +24.1% | 46,122 | +31.1% | 0.01% | +16.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,531,397 | +1.3% | 90,504 | -6.0% | 0.01% | -12.5% |
| RPM | Buy | RPM INTL INC | $2,280,135 | +126.4% | 23,398 | +93.5% | 0.01% | +133.3% |
| M | Sell | MACYS INC | $2,258,595 | +22.4% | 109,375 | -7.2% | 0.01% | +16.7% |
| NI | Buy | NISOURCE INC | $2,551,459 | +23.3% | 93,051 | +13.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,509,419 | -37.8% | 74,841 | -44.9% | 0.01% | -46.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,419,247 | -15.0% | 59,912 | -21.6% | 0.01% | -22.2% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,481,052 | – | 89,991 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,410,349 | – | 37,088 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,593,285 | -22.6% | 22,566 | -20.6% | 0.01% | -36.4% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $2,345,198 | – | 969,090 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,439,116 | +3.0% | 31,980 | -0.4% | 0.01% | -12.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,426,753 | +110.3% | 3,200 | +121.5% | 0.01% | +75.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,494,338 | +1734.1% | 60,119 | +2005.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $1,994,257 | -41.3% | 38,996 | -44.6% | 0.01% | -45.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,095,333 | -59.7% | 15,319 | -64.5% | 0.01% | -64.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,937,337 | -20.2% | 60,846 | -29.0% | 0.01% | -25.0% |
| PLUG | Buy | PLUG POWER INC | $1,931,453 | -33.4% | 156,140 | +13.1% | 0.01% | -33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,167,978 | +241.4% | 85,657 | +160.3% | 0.01% | +200.0% |
| O | Sell | REALTY INCOME CORP | $2,251,130 | -35.2% | 35,490 | -40.6% | 0.01% | -45.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,150,994 | -49.5% | 54,428 | -48.7% | 0.01% | -57.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,114,308 | -75.3% | 18,898 | -73.6% | 0.01% | -78.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,224,442 | +544.8% | 7,999 | +385.7% | 0.01% | +500.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,111,965 | – | 88,552 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,080,708 | +1161.0% | 42,026 | +727.8% | 0.01% | +500.0% |
| YY | New | JOYY INC | $2,020,750 | – | 63,968 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,915,339 | -23.8% | 23,107 | -34.5% | 0.01% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP | $2,253,667 | +130.9% | 47,606 | +120.4% | 0.01% | +100.0% |
| TGNA | TEGNA INC | $1,938,207 | +2.4% | 91,468 | 0.0% | 0.01% | 0.0% | |
| OMF | Buy | ONEMAIN HLDGS INC | $2,117,117 | +15.9% | 63,558 | +2.7% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,062,922 | +360.5% | 880 | +249.2% | 0.01% | +500.0% |
| GNW | Sell | GENWORTH FINL INC | $1,924,068 | +13.7% | 363,718 | -24.7% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,208,589 | +29.6% | 121,351 | +7.6% | 0.01% | 0.0% |
| AXS | AXIS CAP HLDGS LTD | $1,949,795 | +10.2% | 35,994 | 0.0% | 0.01% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $1,951,752 | -10.7% | 234,023 | +0.5% | 0.01% | -14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,247,563 | -27.2% | 21,951 | -36.3% | 0.01% | -40.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,937,841 | -56.1% | 148,153 | -53.4% | 0.01% | -57.1% |
| TRU | Sell | TRANSUNION | $1,936,481 | -14.5% | 34,123 | -10.4% | 0.01% | -14.3% |
| DDS | Buy | DILLARDS INCcl a | $1,638,301 | +35.7% | 5,069 | +14.6% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $1,897,501 | -50.7% | 14,013 | -57.6% | 0.01% | -58.3% |
| KFRC | Sell | KFORCE INC | $1,794,751 | -18.5% | 32,733 | -12.8% | 0.01% | -28.6% |
| SI | SILVERGATE CAP CORPcl a | $1,566,000 | -76.9% | 90,000 | 0.0% | 0.01% | -77.3% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,773,694 | -77.6% | 49,283 | -78.0% | 0.01% | -80.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,846,437 | +8.6% | 78,505 | -6.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,717,430 | -6.5% | 68,017 | -6.9% | 0.01% | -16.7% |
| DT | Sell | DYNATRACE INC | $1,863,256 | -31.5% | 48,649 | -37.7% | 0.01% | -44.4% |
| RMD | RESMED INC | $1,888,364 | -4.7% | 9,073 | 0.0% | 0.01% | -16.7% | |
| TRMB | Sell | TRIMBLE INC | $1,689,260 | -45.0% | 33,411 | -41.0% | 0.01% | -50.0% |
| HES | Sell | HESS CORP | $1,855,715 | -54.1% | 13,085 | -64.7% | 0.01% | -61.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,760,967 | -55.7% | 75,255 | -61.6% | 0.01% | -61.5% |
| BRO | Sell | BROWN & BROWN INC | $1,761,570 | -87.8% | 30,921 | -87.0% | 0.01% | -89.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,903,222 | -55.9% | 23,829 | -63.7% | 0.01% | -64.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,570,552 | -0.7% | 22,871 | -14.1% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,826,219 | -7.8% | 15,043 | +1.1% | 0.01% | -16.7% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,677,949 | – | 225,228 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $1,808,737 | – | 31,014 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,588,830 | +1.7% | 25,100 | -1.1% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $1,564,643 | +12.2% | 74,224 | -8.8% | 0.01% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $1,758,595 | +57.0% | 51,451 | +34.6% | 0.01% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,871,232 | -37.5% | 16,697 | -43.2% | 0.01% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,428,034 | +4.3% | 255,462 | -8.6% | 0.00% | 0.0% |
| Buy | ADEIA INC | $1,504,647 | -15.9% | 158,718 | +25.4% | 0.00% | -33.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,514,742 | +0.8% | 27,436 | -3.3% | 0.00% | -20.0% |
| ARMK | Sell | ARAMARK | $1,349,338 | -22.9% | 32,640 | -41.8% | 0.00% | -33.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,231,513 | -61.2% | 14,859 | +32.9% | 0.00% | -60.0% |
| DHI | Sell | D R HORTON INC | $1,306,079 | -55.7% | 14,652 | -66.5% | 0.00% | -60.0% |
| DVA | Sell | DAVITA INC | $1,378,557 | -68.2% | 18,462 | -64.7% | 0.00% | -71.4% |
| ENVA | ENOVA INTL INC | $1,456,142 | +31.1% | 37,950 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,219,119 | -21.1% | 25,542 | -31.6% | 0.00% | -20.0% |
| EVRG | Sell | EVERGY INC | $1,491,945 | +2.3% | 23,708 | -3.4% | 0.00% | -20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,483,191 | +84.2% | 8,754 | +60.3% | 0.00% | +33.3% |
| Sell | GXO LOGISTICS INCORPORATED | $1,248,512 | -3.2% | 29,246 | -20.5% | 0.00% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $1,242,250 | -78.8% | 9,193 | -79.9% | 0.00% | -78.9% |
| IQ | New | IQIYI INCsponsored ads | $1,437,789 | – | 271,281 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $1,230,154 | -64.5% | 9,919 | -65.7% | 0.00% | -63.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,502,848 | -12.6% | 14,802 | -25.2% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $1,539,266 | +3.0% | 101,068 | -5.6% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,459,111 | -73.8% | 16,489 | -74.6% | 0.00% | -77.8% |
| PCG | Sell | PG&E CORP | $1,406,230 | +23.0% | 86,484 | -5.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,233,948 | +9.0% | 99,192 | -4.4% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,535,495 | +1466.8% | 7,468 | +2009.6% | 0.00% | – |
| TFSL | TFS FINL CORP | $1,219,965 | +10.9% | 84,661 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,231,968 | -53.8% | 72,984 | -47.8% | 0.00% | -55.6% |
| VMC | Sell | VULCAN MATLS CO | $1,236,626 | +4.5% | 7,062 | -5.8% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $1,404,967 | +21.3% | 74,219 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD | $1,279,524 | – | 35,841 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1,080,015 | +279.0% | 23,995 | +509.8% | 0.00% | +200.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,176,583 | +79.4% | 43,968 | +83.7% | 0.00% | +50.0% |
| PFS | PROVIDENT FINL SVCS INC | $984,525 | +9.5% | 46,092 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,059,144 | -47.2% | 10,522 | -6.5% | 0.00% | -50.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,001,163 | – | 48,553 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,004,747 | +55.1% | 29,841 | +42.1% | 0.00% | +50.0% |
| THFF | FIRST FINL CORP IND | $1,132,600 | +1.9% | 24,579 | 0.0% | 0.00% | -25.0% | |
| FCN | FTI CONSULTING INC | $931,997 | -4.2% | 5,869 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $937,883 | -34.4% | 50,889 | +17.1% | 0.00% | -40.0% | |
| EBF | ENNIS INC | $1,136,919 | +10.2% | 51,305 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,208,070 | -11.9% | 3,747 | -4.9% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,100,335 | -57.4% | 13,511 | -62.8% | 0.00% | -62.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,164,034 | -24.6% | 11,609 | -25.5% | 0.00% | -40.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,213,933 | +1634.2% | 19,395 | +1726.3% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,193,587 | – | 69,435 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,036,708 | -18.4% | 19,487 | -14.0% | 0.00% | -25.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $948,911 | +68.2% | 57,790 | +69.4% | 0.00% | +50.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,104,163 | – | 56,857 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $1,082,229 | +43.7% | 17,222 | +21.4% | 0.00% | +50.0% |
| LW | New | LAMB WESTON HLDGS INC | $889,400 | – | 9,953 | +100.0% | 0.00% | – |
| RMAX | RE MAX HLDGS INCcl a | $1,002,794 | -1.5% | 53,798 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $1,042,396 | -77.6% | 10,448 | -81.5% | 0.00% | -80.0% |
| TPR | Sell | TAPESTRY INC | $1,008,549 | +7.3% | 26,485 | -19.9% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,172,019 | +53.8% | 12,578 | +48.2% | 0.00% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,210,132 | +310.2% | 24,457 | +236.0% | 0.00% | +200.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,021,866 | +45.2% | 54,939 | 0.0% | 0.00% | +50.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,131,197 | +4.9% | 12,413 | -1.8% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $965,539 | +21.8% | 72,325 | +28.2% | 0.00% | 0.0% |
| New | IHS HOLDING LIMITED | $928,650 | – | 151,000 | +100.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,123,076 | +241.4% | 26,997 | +165.0% | 0.00% | +200.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,118,038 | – | 31,494 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $951,135 | +20.7% | 45,993 | +52.8% | 0.00% | 0.0% |
| BKI | BLACK KNIGHT INC | $923,657 | -4.7% | 14,958 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $1,002,109 | +4.8% | 36,361 | -4.5% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,153,689 | +135.9% | 81,822 | +120.7% | 0.00% | +50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,178,734 | -26.3% | 14,853 | -43.8% | 0.00% | -40.0% |
| AIZ | Sell | ASSURANT INC | $1,034,870 | -89.9% | 8,275 | -88.3% | 0.00% | -90.9% |
| RMBS | Sell | RAMBUS INC DEL | $899,369 | +13.6% | 25,108 | -19.4% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $799,082 | +874.5% | 20,271 | +932.7% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $844,442 | – | 135,981 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $559,941 | +29.0% | 27,208 | -6.4% | 0.00% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $828,990 | – | 90,898 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $594,409 | +3.9% | 21,041 | -13.0% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $843,426 | – | 12,329 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $732,843 | -19.1% | 4,063 | -36.0% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $741,785 | -4.8% | 49,190 | -16.7% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $634,870 | +1.4% | 31,259 | +27.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $700,965 | -89.0% | 11,512 | -80.8% | 0.00% | -90.5% |
| COO | Sell | COOPER COS INC | $557,840 | -46.8% | 1,687 | -57.6% | 0.00% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $605,481 | +17.8% | 18,705 | +1.0% | 0.00% | 0.0% |
| New | U HAUL HOLDING COMPANY | $793,032 | – | 14,424 | +100.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $566,692 | -27.2% | 12,463 | -46.1% | 0.00% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $635,916 | -86.6% | 2,702 | -86.0% | 0.00% | -86.7% |
| COOP | MR COOPER GROUP INC | $548,858 | -0.7% | 13,677 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $767,838 | -12.6% | 26,989 | -12.5% | 0.00% | -33.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $532,071 | – | 62,523 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $576,886 | – | 15,302 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $591,646 | -13.9% | 46,513 | -7.4% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $600,411 | -9.4% | 11,782 | +24.9% | 0.00% | 0.0% |
| TDC | TERADATA CORP DEL | $700,835 | +8.5% | 20,821 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $523,132 | +18.6% | 31,514 | 0.0% | 0.00% | +100.0% | |
| HVT | HAVERTY FURNITURE COS INC | $788,044 | +20.1% | 26,356 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $636,318 | -70.6% | 4,538 | -74.7% | 0.00% | -71.4% |
| NVCR | Buy | NOVOCURE LTD | $582,545 | +687.2% | 7,942 | +712.9% | 0.00% | – |
| New | WOLFSPEED INC | $800,450 | – | 11,594 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $668,404 | +1.9% | 4,859 | -14.2% | 0.00% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $723,418 | – | 12,676 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $531,716 | +26.9% | 7,251 | 0.0% | 0.00% | +100.0% | |
| EME | New | EMCOR GROUP INC | $543,860 | – | 3,672 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $700,399 | +62.5% | 3,321 | +59.8% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $739,125 | +61.4% | 44,312 | +59.5% | 0.00% | +100.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $637,517 | +339.7% | 9,636 | +382.8% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $865,481 | +45.9% | 15,275 | +10.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $829,206 | -39.3% | 28,378 | -47.3% | 0.00% | -50.0% |
| PNM | PNM RES INC | $808,353 | +6.6% | 16,568 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $610,668 | -83.1% | 15,511 | -85.2% | 0.00% | -83.3% |
| AES | Sell | AES CORP | $595,706 | -25.7% | 20,713 | -41.6% | 0.00% | -33.3% |
| MDRX | Buy | VERADIGM INC | $632,994 | +580.6% | 35,884 | +486.9% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $772,418 | -81.8% | 26,060 | -79.3% | 0.00% | -85.7% |
| HAE | New | HAEMONETICS CORP MASS | $267,410 | – | 3,400 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $362,364 | -63.0% | 41,747 | -55.9% | 0.00% | -66.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $453,156 | +0.7% | 29,217 | +17.5% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $229,891 | -61.4% | 3,325 | -67.8% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $497,666 | -21.8% | 3,875 | -24.3% | 0.00% | -50.0% |
| RGEN | New | REPLIGEN CORP | $452,058 | – | 2,670 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $487,561 | -5.9% | 4,614 | -24.3% | 0.00% | -50.0% |
| PRG | Buy | PROG HOLDINGS INC | $316,214 | +65.6% | 18,722 | +47.1% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $464,280 | – | 10,368 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $483,142 | -4.1% | 7,126 | +0.8% | 0.00% | -50.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $435,382 | – | 47,479 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $231,345 | -10.3% | 13,746 | -22.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $412,164 | +227.1% | 10,107 | +180.7% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $217,730 | -37.6% | 796 | -32.9% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $214,146 | +21.0% | 3,134 | +1.0% | 0.00% | 0.0% |
| NXGN | NEXTGEN HEALTHCARE INC | $220,646 | +6.1% | 11,749 | 0.0% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INC | $513,672 | -21.9% | 28,364 | -13.7% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $323,553 | -22.8% | 11,317 | -14.2% | 0.00% | 0.0% |
| UNVR | UNIVAR SOLUTIONS INC | $272,844 | +39.9% | 8,580 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $294,719 | -29.3% | 17,916 | -36.7% | 0.00% | 0.0% |
| NHC | NATIONAL HEALTHCARE CORP | $446,548 | -6.0% | 7,505 | 0.0% | 0.00% | -50.0% | |
| VFC | Sell | V F CORP | $431,406 | -42.6% | 15,625 | -37.8% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INC | $277,479 | +41.6% | 8,604 | +23.9% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $289,355 | -81.3% | 1,470 | -81.1% | 0.00% | -80.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $366,174 | +22.1% | 49,550 | +63.6% | 0.00% | 0.0% |
| VGR | VECTOR GROUP LTD | $248,799 | +34.5% | 20,978 | 0.0% | 0.00% | 0.0% | |
| MERC | Sell | MERCER INTL INC | $251,028 | -26.2% | 21,566 | -21.9% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $209,033 | – | 2,117 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $302,037 | +8.6% | 1,083 | -13.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $483,467 | -97.0% | 13,326 | -97.3% | 0.00% | -98.1% |
| MMI | MARCUS & MILLICHAP INC | $219,722 | +5.6% | 6,378 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $456,492 | -17.9% | 7,711 | -29.0% | 0.00% | -50.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $237,942 | – | 3,562 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $378,113 | +35.0% | 8,543 | +17.7% | 0.00% | 0.0% |
| KRNY | KEARNY FINL CORP MD | $444,965 | -4.5% | 43,839 | 0.0% | 0.00% | -50.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $364,088 | -25.1% | 14,940 | -25.3% | 0.00% | -50.0% |
| PODD | Buy | INSULET CORP | $443,352 | +30.0% | 1,506 | +1.5% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $387,982 | -87.6% | 18,644 | -86.2% | 0.00% | -90.0% |
| NSP | Sell | INSPERITY INC | $437,815 | -27.9% | 3,854 | -35.3% | 0.00% | -50.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $242,980 | -25.2% | 2,594 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $473,058 | +6.8% | 3,079 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $375,526 | +1.2% | 4,574 | -32.3% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $335,587 | – | 67,387 | +100.0% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $206,897 | +6.6% | 12,001 | 0.0% | 0.00% | 0.0% | |
| GTH | New | GENETRON HLDGS LTDads | $305,086 | – | 272,398 | +100.0% | 0.00% | – |
| GMS | GMS INC | $295,812 | +24.3% | 5,940 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $307,867 | -34.9% | 2,459 | -37.8% | 0.00% | -50.0% |
| FLGT | Buy | FULGENT GENETICS INC | $517,040 | +2148.0% | 17,362 | +2760.3% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $463,899 | – | 3,097 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $452,788 | +30.9% | 24,729 | -6.7% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $262,950 | -88.8% | 4,009 | -85.9% | 0.00% | -87.5% |
| WINA | New | WINMARK CORP | $449,492 | – | 1,906 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $376,621 | +3.8% | 4,456 | 0.0% | 0.00% | 0.0% | |
| Buy | ENACT HLDGS INC | $429,336 | +113.6% | 17,800 | +96.7% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $397,950 | – | 33,696 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $193,529 | -98.1% | 13,562 | -97.9% | 0.00% | -97.0% |
| ELF | New | E L F BEAUTY INC | $414,805 | – | 7,501 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $276,983 | -96.9% | 4,517 | -96.5% | 0.00% | -96.6% |
| DLX | DELUXE CORP | $221,385 | +2.0% | 13,038 | 0.0% | 0.00% | 0.0% | |
| CFR | New | CULLEN FROST BANKERS INC | $515,012 | – | 3,852 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $425,146 | +297.3% | 16,001 | +323.2% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $241,837 | – | 9,280 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $341,029 | -47.7% | 7,239 | -54.0% | 0.00% | -50.0% |
| NET | Buy | CLOUDFLARE INC | $482,979 | +28.5% | 10,683 | +57.6% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $229,910 | – | 7,214 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $423,159 | – | 4,495 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $175,555 | +1.5% | 35,682 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $355,770 | +17.0% | 697 | 0.0% | 0.00% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $273,536 | +46.3% | 4,264 | +27.1% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $274,127 | – | 2,159 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $385,525 | -36.4% | 25,909 | -15.1% | 0.00% | -50.0% |
| CAL | CALERES INC | $477,461 | -8.0% | 21,430 | 0.0% | 0.00% | -50.0% | |
| BURL | Sell | BURLINGTON STORES INC | $267,643 | +38.0% | 1,320 | -23.7% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $219,772 | -15.8% | 2,017 | +2.3% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $222,093 | -33.7% | 6,009 | -45.1% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $284,971 | +21.3% | 3,055 | +1.3% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $237,349 | – | 11,400 | +100.0% | 0.00% | – |
| ATKR | ATKORE INC | $366,687 | +45.5% | 3,233 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $217,299 | -78.7% | 4,831 | -80.7% | 0.00% | -66.7% |
| AROC | Sell | ARCHROCK INC | $372,832 | -36.9% | 41,518 | -54.9% | 0.00% | -50.0% |
| SIG | SIGNET JEWELERS LIMITED | $266,220 | +18.8% | 3,915 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $499,407 | +13.5% | 20,826 | -19.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $269,161 | -87.4% | 3,027 | -88.6% | 0.00% | -85.7% |
| GRMN | Sell | GARMIN LTD | $505,010 | -76.4% | 5,472 | -79.4% | 0.00% | -85.7% |
| GLOB | New | GLOBANT S A | $285,872 | – | 1,700 | +100.0% | 0.00% | – |
| ACI | ALBERTSONS COS INC | $304,608 | -16.5% | 14,687 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM | $344,561 | +24.4% | 4,057 | 0.0% | 0.00% | 0.0% | |
| RDWR | New | RADWARE LTDord | $312,327 | – | 15,814 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $362,044 | +5.6% | 4,398 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $230,838 | +13.7% | 4,670 | -12.9% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $268,522 | – | 30,239 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $453,096 | +85.7% | 14,929 | +42.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $434,002 | -18.9% | 23,346 | -34.1% | 0.00% | -50.0% |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -2,891 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -8,107 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -944 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -4,928 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -833 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,033 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,092 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,226 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,383 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -834 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -5,031 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -7,258 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -3,014 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -2,061 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,512 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,142 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,172 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -935 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,188 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -4,428 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -9,712 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -5,213 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,874 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,151 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -9,780 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -812 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -758 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,947 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -2,677 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,204 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -363 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -154 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -6,286 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,128 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -15,858 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -1,563 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -475 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -3,410 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,838 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,283 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -490 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,287 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -4,615 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -394 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,953 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,510 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -3,582 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,310 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -2,025 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -788 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -24,250 | -100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $171,464 | – | 84,465 | +100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -8,214 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $65,881 | -40.6% | 16,267 | -51.1% | 0.00% | – |
| ZH | New | ZHIHU INCads | $58,500 | – | 45,000 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $18,035 | – | 15,683 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $123,766 | – | 11,821 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $147,195 | – | 15,128 | +100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -3,809 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -251 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,728 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -3,378 | -100.0% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $173,268 | +25.6% | 10,419 | 0.0% | 0.00% | – | |
| RERE | New | ATRENEW INCsponsored ads | $86,700 | – | 30,000 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 12,669 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $69,208 | -50.9% | 10,133 | 0.0% | 0.00% | – | ||
| QRTEA | Sell | QURATE RETAIL INC | $24,201 | -67.3% | 14,847 | -59.8% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 10,988 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $42,439 | – | 10,938 | +100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,630 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2 | -100.0% | 0.00% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -8,194 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -5,436 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,852 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -22,341 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,604 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,240 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,762 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -25,071 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -17,811 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -13,299 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,139 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,027 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -6,946 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,640 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,835 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,825 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,589 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -8,972 | -100.0% | -0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -6,183 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,871 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -6,853 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,356 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,354 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,317 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,923 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,064 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,996 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,576 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -35,334 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -22,589 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,915 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,319 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,443 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,334 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,203 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -12,894 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,805 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,662 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -36,497 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -24,221 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,610 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,475 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -10,118 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -44,044 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,592 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -37,552 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,383 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,004 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -33,984 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -48,029 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -230,988 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,997 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -45,809 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -33,933 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -63,805 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -108,911 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,547 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14,739 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -67,973 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -59,629 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -27,528 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -144,140 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -211,083 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -29,897 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -259,493 | -100.0% | -0.04% | – |
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 filed 2023-02-07
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.