$4.89 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 894 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $731,110,000 | -5.7% | 9,846,602 | -4.9% | 14.95% | +9.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $519,828,000 | -23.1% | 8,416,900 | -16.6% | 10.63% | -11.0% |
| VOO | Sell | VANGUARD INDEX FDS | $457,110,000 | -18.5% | 1,159,000 | -18.7% | 9.34% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $433,390,000 | -11.5% | 1,647,433 | -9.6% | 8.86% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $242,638,000 | -38.4% | 563,200 | -38.6% | 4.96% | -28.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $120,810,000 | -2.5% | 1,106,422 | +0.8% | 2.47% | +12.8% |
| AAPL | Buy | APPLE INC | $103,936,000 | +6.5% | 734,532 | +3.1% | 2.12% | +23.3% |
| MSFT | Buy | MICROSOFT CORP | $103,599,000 | +11.8% | 367,476 | +7.4% | 2.12% | +29.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $75,028,000 | -40.2% | 563,992 | -39.6% | 1.53% | -30.8% |
| AMZN | Buy | AMAZON COM INC | $70,267,000 | +4.9% | 21,390 | +9.9% | 1.44% | +21.4% |
| VRRM | VERRA MOBILITY CORP | $57,332,000 | -2.0% | 3,804,348 | 0.0% | 1.17% | +13.6% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $54,856,000 | – | 627,000 | +100.0% | 1.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,044,000 | +20.1% | 14,978 | +9.7% | 0.82% | +39.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,461,000 | +15.6% | 14,055 | +8.7% | 0.77% | +33.9% |
| FB | Sell | FACEBOOK INCcl a | $36,745,000 | -2.9% | 108,269 | -0.5% | 0.75% | +12.4% |
| TSLA | Buy | TESLA INC | $28,580,000 | +20.1% | 36,854 | +5.3% | 0.58% | +39.0% |
| NVDA | Buy | NVIDIA CORPORATION | $25,240,000 | +11.5% | 121,839 | +330.6% | 0.52% | +29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,518,000 | +14.7% | 149,786 | +9.0% | 0.50% | +32.5% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $23,395,000 | -15.1% | 1,642,892 | -0.9% | 0.48% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,979,000 | -3.9% | 84,190 | -2.2% | 0.47% | +11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,696,000 | -85.1% | 450,500 | -83.7% | 0.46% | -82.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,308,000 | +8.2% | 131,937 | +10.3% | 0.44% | +25.3% |
| MAC | Buy | MACERICH CO | $20,171,000 | -7.9% | 1,207,095 | +0.6% | 0.41% | +6.5% |
| V | Buy | VISA INC | $18,383,000 | +2.3% | 82,527 | +7.4% | 0.38% | +18.6% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $18,013,000 | – | 12,800,000 | +100.0% | 0.37% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,806,000 | +1.9% | 17,096,000 | 0.0% | 0.36% | +18.2% | ||
| HD | Buy | HOME DEPOT INC | $17,162,000 | +11.5% | 52,282 | +8.3% | 0.35% | +29.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,038,000 | +13.6% | 121,877 | +9.6% | 0.35% | +31.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,734,000 | -2.5% | 42,826 | -0.1% | 0.34% | +12.9% |
| DIS | Buy | DISNEY WALT CO | $15,828,000 | +9.1% | 93,562 | +13.4% | 0.32% | +26.6% |
| BAC | Buy | BK OF AMERICA CORP | $15,765,000 | +11.7% | 371,376 | +8.4% | 0.32% | +29.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,949,000 | -3.9% | 57,449 | +7.7% | 0.31% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,813,000 | +2.1% | 42,606 | +7.2% | 0.30% | +18.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,412,000 | +5.5% | 23,296 | +7.3% | 0.27% | +22.3% |
| CRM | Buy | SALESFORCE COM INC | $12,878,000 | +25.4% | 47,480 | +12.9% | 0.26% | +45.3% |
| NFLX | Sell | NETFLIX INC | $12,270,000 | +15.4% | 20,103 | -0.2% | 0.25% | +33.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,635,000 | -2.0% | 208,030 | -0.1% | 0.24% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,513,000 | +9.3% | 213,173 | +13.4% | 0.24% | +26.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,310,000 | -6.7% | 192,282 | +0.0% | 0.23% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,264,000 | +25.1% | 19,716 | +10.5% | 0.23% | +44.7% |
| CSCO | Buy | CISCO SYS INC | $11,215,000 | +10.6% | 206,042 | +7.7% | 0.23% | +27.9% |
| PFE | Buy | PFIZER INC | $10,952,000 | +10.0% | 254,646 | +0.2% | 0.22% | +27.3% |
| INTC | Buy | INTEL CORP | $10,565,000 | +2.6% | 198,289 | +8.1% | 0.22% | +18.7% |
| PEP | Buy | PEPSICO INC | $10,429,000 | +12.2% | 69,336 | +10.5% | 0.21% | +29.9% |
| KO | Buy | COCA COLA CO | $10,225,000 | +7.2% | 194,877 | +10.6% | 0.21% | +24.4% |
| DHR | Buy | DANAHER CORPORATION | $9,693,000 | +25.3% | 31,840 | +10.4% | 0.20% | +44.5% |
| ABBV | Buy | ABBVIE INC | $9,553,000 | +5.7% | 88,562 | +10.4% | 0.20% | +21.9% |
| MRK | Buy | MERCK & CO INC | $9,529,000 | +6.6% | 126,868 | +10.3% | 0.20% | +23.4% |
| ABT | Sell | ABBOTT LABS | $9,512,000 | +1.7% | 80,518 | -0.2% | 0.19% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,417,000 | +6.9% | 48,995 | +7.0% | 0.19% | +23.7% |
| LLY | Buy | LILLY ELI & CO | $9,196,000 | +10.8% | 39,800 | +10.1% | 0.19% | +28.8% |
| NKE | Buy | NIKE INCcl b | $9,125,000 | +2.0% | 62,833 | +8.5% | 0.19% | +18.4% |
| WMT | Buy | WALMART INC | $9,047,000 | +2.9% | 64,908 | +4.1% | 0.18% | +19.4% |
| AVGO | Buy | BROADCOM INC | $9,036,000 | +2.2% | 18,633 | +0.5% | 0.18% | +18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,022,000 | +13.6% | 20,077 | +0.0% | 0.18% | +31.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,911,000 | -3.1% | 87,835 | +0.1% | 0.18% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $8,853,000 | +13.1% | 36,719 | +8.4% | 0.18% | +31.2% |
| T | Buy | AT&T INC | $8,759,000 | -6.1% | 324,289 | +0.0% | 0.18% | +8.5% |
| WFC | Sell | WELLS FARGO CO NEW | $8,656,000 | +1.8% | 186,507 | -0.6% | 0.18% | +18.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,994,000 | +12.6% | 52,784 | +1.7% | 0.16% | +30.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,643,000 | +17.1% | 97,342 | +9.3% | 0.16% | +35.7% |
| HON | Buy | HONEYWELL INTL INC | $7,425,000 | +7.3% | 34,978 | +10.9% | 0.15% | +24.6% |
| INTU | Buy | INTUIT | $7,208,000 | +18.5% | 13,360 | +7.7% | 0.15% | +37.4% |
| C | Buy | CITIGROUP INC | $7,134,000 | +7.4% | 101,660 | +8.3% | 0.15% | +24.8% |
| MS | Buy | MORGAN STANLEY | $7,124,000 | +14.9% | 73,212 | +8.3% | 0.15% | +33.9% |
| ORCL | Sell | ORACLE CORP | $7,069,000 | +10.1% | 81,126 | -1.7% | 0.14% | +28.3% |
| LOW | Buy | LOWES COS INC | $7,051,000 | +13.2% | 34,759 | +8.3% | 0.14% | +30.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,710,000 | -1.8% | 36,847 | +12.2% | 0.14% | +13.2% |
| ADI | Buy | ANALOG DEVICES INC | $6,693,000 | +27.8% | 39,963 | +31.4% | 0.14% | +48.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,593,000 | -2.7% | 111,422 | +9.8% | 0.14% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $6,608,000 | -9.8% | 51,232 | +0.0% | 0.14% | +4.7% |
| UNP | Buy | UNION PAC CORP | $6,484,000 | -2.3% | 33,081 | +9.7% | 0.13% | +13.7% |
| SBUX | Buy | STARBUCKS CORP | $6,395,000 | +6.9% | 57,976 | +8.3% | 0.13% | +23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,385,000 | +8.9% | 16,891 | +9.3% | 0.13% | +26.0% |
| MRNA | New | MODERNA INC | $6,139,000 | – | 15,950 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,103,000 | +17.8% | 59,312 | +7.5% | 0.12% | +35.9% |
| AMGN | Buy | AMGEN INC | $6,059,000 | -4.7% | 28,491 | +9.2% | 0.12% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,087,000 | +2.3% | 43,813 | +8.0% | 0.12% | +18.1% |
| NOW | Buy | SERVICENOW INC | $6,026,000 | +22.3% | 9,684 | +8.0% | 0.12% | +41.4% |
| BLK | Buy | BLACKROCK INC | $6,002,000 | +6.5% | 7,157 | +11.1% | 0.12% | +23.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,992,000 | -7.1% | 53,671 | 0.0% | 0.12% | +7.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,887,000 | +0.3% | 68,485 | -0.5% | 0.12% | +15.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,754,000 | -3.0% | 44,700 | +7.3% | 0.12% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $5,611,000 | +12.5% | 66,119 | +10.6% | 0.12% | +30.7% |
| TGT | Buy | TARGET CORP | $5,565,000 | +2.5% | 24,325 | +8.3% | 0.11% | +18.8% |
| BA | Buy | BOEING CO | $5,504,000 | -8.0% | 25,025 | +0.2% | 0.11% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,486,000 | -1.6% | 20,671 | +0.1% | 0.11% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,368,000 | +8.6% | 5,400 | +0.4% | 0.11% | +26.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,403,000 | +10.7% | 32,250 | +9.1% | 0.11% | +27.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,126,000 | +14.2% | 12,065 | +10.3% | 0.10% | +32.9% |
| New | GENERAL ELECTRIC CO | $5,136,000 | – | 49,854 | +100.0% | 0.10% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,980,000 | -1.2% | 65,892 | +6.3% | 0.10% | +14.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,966,000 | +0.1% | 68,183 | +0.1% | 0.10% | +15.9% |
| DE | Buy | DEERE & CO | $4,865,000 | -2.6% | 14,519 | +2.5% | 0.10% | +12.5% |
| PLD | Buy | PROLOGIS INC. | $4,833,000 | +20.4% | 38,530 | +14.7% | 0.10% | +39.4% |
| CAT | Sell | CATERPILLAR INC | $4,773,000 | -11.8% | 24,865 | -0.0% | 0.10% | +2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,795,000 | +17.4% | 2,020 | +8.3% | 0.10% | +36.1% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $4,748,000 | -2.3% | 3,100,000 | 0.0% | 0.10% | +12.8% | ||
| MMM | Sell | 3M CO | $4,610,000 | -11.8% | 26,280 | -0.2% | 0.09% | +2.2% |
| ANTM | Buy | ANTHEM INC | $4,557,000 | +7.3% | 12,224 | +9.9% | 0.09% | +24.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,389,000 | +11.9% | 62,839 | +10.3% | 0.09% | +30.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,303,000 | +2.4% | 12,469 | +12.3% | 0.09% | +18.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,191,000 | -7.1% | 5,761 | -7.9% | 0.09% | +7.5% |
| ANSS | Buy | ANSYS INC | $4,165,000 | +0.6% | 12,235 | +2.6% | 0.08% | +16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,163,000 | +13.1% | 21,277 | +10.3% | 0.08% | +30.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,137,000 | +7.8% | 20,694 | +7.1% | 0.08% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,179,000 | +4.0% | 21,526 | -0.2% | 0.08% | +19.7% |
| COP | Sell | CONOCOPHILLIPS | $4,122,000 | +10.5% | 60,819 | -0.8% | 0.08% | +27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,082,000 | +2.5% | 70,157 | +10.0% | 0.08% | +18.6% |
| SYK | Buy | STRYKER CORPORATION | $4,020,000 | +4.0% | 15,243 | +2.4% | 0.08% | +20.6% |
| USB | Buy | US BANCORP DEL | $4,017,000 | +14.5% | 67,578 | +9.8% | 0.08% | +32.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,966,000 | -5.9% | 6,968 | +7.6% | 0.08% | +9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,906,000 | -9.8% | 55,024 | +8.0% | 0.08% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $3,914,000 | +6.0% | 59,322 | +8.3% | 0.08% | +23.1% |
| EQIX | Buy | EQUINIX INC | $3,695,000 | +13.2% | 4,676 | +14.9% | 0.08% | +31.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,725,000 | +8.0% | 38,174 | +9.3% | 0.08% | +24.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,676,000 | -7.9% | 30,208 | +7.3% | 0.08% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $3,556,000 | +4.9% | 60,626 | -0.7% | 0.07% | +21.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,536,000 | +20.9% | 31,232 | +10.6% | 0.07% | +38.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,542,000 | +10.3% | 14,409 | +9.1% | 0.07% | +26.3% |
| GM | Buy | GENERAL MTRS CO | $3,475,000 | +1.3% | 65,936 | +13.7% | 0.07% | +16.4% |
| CME | Buy | CME GROUP INC | $3,477,000 | +0.3% | 17,981 | +10.3% | 0.07% | +16.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,489,000 | +4.2% | 11,634 | +10.5% | 0.07% | +20.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,485,000 | +7.3% | 23,011 | -0.4% | 0.07% | +24.6% |
| TMUS | Buy | T-MOBILE US INC | $3,404,000 | -11.7% | 26,640 | +0.1% | 0.07% | +2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,402,000 | -11.2% | 19,630 | +0.0% | 0.07% | +2.9% |
| CI | Buy | CIGNA CORP NEW | $3,415,000 | -7.6% | 17,060 | +9.5% | 0.07% | +7.7% |
| CSX | Buy | CSX CORP | $3,397,000 | +192.1% | 114,239 | +215.1% | 0.07% | +228.6% |
| FNV | FRANCO NEV CORP | $3,289,000 | -10.5% | 25,316 | 0.0% | 0.07% | +3.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $3,282,000 | +3.5% | 20,262 | -1.2% | 0.07% | +19.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,237,000 | +6.7% | 28,192 | +10.3% | 0.07% | +22.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,187,000 | +20.0% | 5,266 | +10.7% | 0.06% | +38.3% |
| FISV | Buy | FISERV INC | $3,161,000 | +9.3% | 29,138 | +7.7% | 0.06% | +27.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,099,000 | -8.0% | 40,040 | +13.5% | 0.06% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,078,000 | +3.9% | 11,002 | +1.2% | 0.06% | +21.2% |
| ADSK | Buy | AUTODESK INC | $3,068,000 | +5.2% | 10,757 | +7.7% | 0.06% | +23.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,996,000 | -0.7% | 12,522 | +10.2% | 0.06% | +15.1% |
| SO | Buy | SOUTHERN CO | $2,980,000 | +2.4% | 48,091 | +0.0% | 0.06% | +19.6% |
| ILMN | Buy | ILLUMINA INC | $2,981,000 | -5.0% | 7,350 | +10.9% | 0.06% | +10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,999,000 | +2.8% | 14,516 | +11.2% | 0.06% | +17.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,930,000 | +18.6% | 19,619 | +11.2% | 0.06% | +36.4% |
| D | Buy | DOMINION ENERGY INC | $2,929,000 | +8.7% | 40,109 | +9.5% | 0.06% | +25.0% |
| NDSN | Sell | NORDSON CORP | $2,876,000 | +7.6% | 12,078 | -0.8% | 0.06% | +25.5% |
| MCO | Buy | MOODYS CORP | $2,878,000 | +8.6% | 8,105 | +10.9% | 0.06% | +25.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,877,000 | -0.5% | 11,233 | +11.8% | 0.06% | +15.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,860,000 | +15.7% | 18,153 | +8.5% | 0.06% | +31.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,806,000 | +1.7% | 64,669 | +0.2% | 0.06% | +16.3% |
| FDX | Buy | FEDEX CORP | $2,729,000 | -17.5% | 12,444 | +12.2% | 0.06% | -3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,743,000 | +11.0% | 7,615 | +12.0% | 0.06% | +27.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,727,000 | +15.6% | 10,017 | +4.4% | 0.06% | +33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,718,000 | +10.1% | 11,197 | -6.2% | 0.06% | +27.3% |
| ECL | Buy | ECOLAB INC | $2,635,000 | +13.2% | 12,629 | +11.8% | 0.05% | +31.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,617,000 | +6.3% | 9,647 | -0.8% | 0.05% | +23.3% |
| F | Buy | FORD MTR CO DEL | $2,524,000 | -4.6% | 178,218 | +0.1% | 0.05% | +10.6% |
| EMR | Sell | EMERSON ELEC CO | $2,558,000 | -2.4% | 27,151 | -0.3% | 0.05% | +13.0% |
| HUM | Buy | HUMANA INC | $2,507,000 | -3.4% | 6,442 | +10.0% | 0.05% | +10.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,512,000 | +26.7% | 1,382 | +8.1% | 0.05% | +45.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,450,000 | +13.5% | 16,614 | +2.1% | 0.05% | +31.6% |
| RGEN | Sell | REPLIGEN CORP | $2,441,000 | +43.8% | 8,446 | -0.7% | 0.05% | +66.7% |
| FDS | Sell | FACTSET RESH SYS INC | $2,464,000 | +16.4% | 6,241 | -1.0% | 0.05% | +35.1% |
| DXCM | Buy | DEXCOM INC | $2,403,000 | +28.2% | 4,395 | +0.1% | 0.05% | +48.5% |
| IDXX | Sell | IDEXX LABS INC | $2,403,000 | -1.8% | 3,864 | -0.2% | 0.05% | +14.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,402,000 | -8.0% | 26,577 | +0.0% | 0.05% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,326,000 | +14.4% | 78,471 | +23.6% | 0.05% | +33.3% |
| EXC | Buy | EXELON CORP | $2,345,000 | +19.3% | 48,517 | +9.3% | 0.05% | +37.1% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,359,000 | +2.6% | 27,200 | 0.0% | 0.05% | +17.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,358,000 | -0.5% | 12,998 | +10.6% | 0.05% | +14.3% |
| CGNX | Sell | COGNEX CORP | $2,342,000 | -5.3% | 29,191 | -0.8% | 0.05% | +9.1% |
| MSCI | Buy | MSCI INC | $2,278,000 | +14.2% | 3,744 | +0.0% | 0.05% | +34.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,276,000 | -1.9% | 10,728 | +0.0% | 0.05% | +14.6% |
| KLAC | Sell | KLA CORP | $2,320,000 | +2.8% | 6,937 | -0.3% | 0.05% | +17.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,290,000 | -4.3% | 8,634 | -0.3% | 0.05% | +11.9% |
| MASI | Sell | MASIMO CORP | $2,265,000 | +10.9% | 8,367 | -0.7% | 0.05% | +27.8% |
| EBAY | Buy | EBAY INC. | $2,226,000 | +7.8% | 31,954 | +8.7% | 0.05% | +27.8% |
| MET | Buy | METLIFE INC | $2,256,000 | +11.6% | 36,539 | +8.1% | 0.05% | +27.8% |
| SNPS | Buy | SYNOPSYS INC | $2,233,000 | +16.8% | 7,459 | +7.7% | 0.05% | +35.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,235,000 | +9.6% | 11,362 | +10.3% | 0.05% | +27.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,226,000 | +14.3% | 17,126 | +14.8% | 0.05% | +35.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,221,000 | +11.1% | 3,337 | +2.0% | 0.04% | +28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,200,000 | +8.6% | 12,409 | -2.2% | 0.04% | +25.0% |
| DOW | Buy | DOW INC | $2,179,000 | +1.5% | 37,851 | +11.6% | 0.04% | +18.4% |
| TWTR | Sell | TWITTER INC | $2,189,000 | -12.2% | 36,242 | -0.0% | 0.04% | +2.3% |
| MPC | Buy | MARATHON PETE CORP | $2,213,000 | +26.6% | 35,800 | +23.8% | 0.04% | +45.2% |
| NEM | Buy | NEWMONT CORP | $2,203,000 | -4.5% | 40,563 | +11.5% | 0.04% | +9.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,137,000 | -4.9% | 4,789 | +0.2% | 0.04% | +10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,142,000 | +15.3% | 29,244 | +7.8% | 0.04% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,132,000 | +14.9% | 38,841 | -0.3% | 0.04% | +33.3% |
| VALE | Sell | VALE S Asponsored ads | $2,139,000 | -58.0% | 153,306 | -31.4% | 0.04% | -51.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,169,000 | -12.2% | 66,678 | +0.2% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $2,129,000 | -3.7% | 26,518 | +0.1% | 0.04% | +12.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,086,000 | +11.6% | 14,662 | +12.8% | 0.04% | +30.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,085,000 | -1.1% | 8,703 | -0.0% | 0.04% | +16.2% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $2,105,000 | -25.4% | 549,710 | 0.0% | 0.04% | -14.0% | |
| BIIB | Buy | BIOGEN INC | $2,116,000 | -10.6% | 7,477 | +9.4% | 0.04% | +2.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,102,000 | -16.4% | 13,341 | -0.5% | 0.04% | -2.3% |
| MELI | MERCADOLIBRE INC | $2,032,000 | +7.8% | 1,210 | 0.0% | 0.04% | +27.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,064,000 | +10.0% | 39,818 | +8.7% | 0.04% | +27.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,078,000 | +24.4% | 8,375 | -2.0% | 0.04% | +44.8% |
| PSA | Buy | PUBLIC STORAGE | $2,057,000 | -1.1% | 6,925 | +0.2% | 0.04% | +13.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,040,000 | +13.1% | 39,409 | +6.2% | 0.04% | +31.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,066,000 | +5.6% | 10,538 | +1.4% | 0.04% | +20.0% |
| SYY | Buy | SYSCO CORP | $2,015,000 | +11.6% | 25,666 | +10.5% | 0.04% | +28.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,026,000 | -1.2% | 15,295 | -0.2% | 0.04% | +13.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,010,000 | -0.1% | 9,127 | -2.0% | 0.04% | +13.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,015,000 | +4.9% | 24,820 | +9.4% | 0.04% | +20.6% |
| BAX | Buy | BAXTER INTL INC | $2,016,000 | +9.7% | 25,067 | +9.8% | 0.04% | +28.1% |
| SRE | Buy | SEMPRA | $2,002,000 | +5.6% | 15,827 | +10.6% | 0.04% | +24.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,974,000 | – | 12,572 | +100.0% | 0.04% | – |
| GGG | Sell | GRACO INC | $1,962,000 | -8.1% | 28,039 | -0.6% | 0.04% | +5.3% |
| TREX | Sell | TREX CO INC | $1,942,000 | -1.1% | 19,053 | -0.8% | 0.04% | +14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,975,000 | +0.3% | 98,404 | +0.5% | 0.04% | +14.3% |
| RMD | Buy | RESMED INC | $1,922,000 | +18.0% | 7,293 | +10.4% | 0.04% | +34.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,907,000 | +14.9% | 25,703 | +7.3% | 0.04% | +34.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,900,000 | +11.1% | 12,500 | +9.4% | 0.04% | +30.0% |
| ALL | Buy | ALLSTATE CORP | $1,887,000 | +6.4% | 14,820 | +9.0% | 0.04% | +25.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,923,000 | +15.1% | 8,279 | +7.4% | 0.04% | +30.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,899,000 | -0.3% | 10,849 | +0.7% | 0.04% | +14.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,910,000 | +2.7% | 12,446 | +0.2% | 0.04% | +18.2% |
| ROST | Buy | ROSS STORES INC | $1,911,000 | -4.8% | 17,558 | +8.4% | 0.04% | +11.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,925,000 | +5.0% | 26,773 | -1.5% | 0.04% | +21.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,914,000 | +6.7% | 3,132 | -1.1% | 0.04% | +21.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,840,000 | +11.2% | 12,423 | +2.4% | 0.04% | +31.0% |
| SE | Buy | SEA LTDsponsord ads | $1,871,000 | +53.7% | 5,871 | +32.4% | 0.04% | +81.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,873,000 | -6.0% | 32,032 | -4.2% | 0.04% | +8.6% |
| TRGP | Sell | TARGA RES CORP | $1,859,000 | +9.8% | 37,772 | -0.8% | 0.04% | +26.7% |
| RH | Buy | RH | $1,877,000 | -1.4% | 2,814 | +0.4% | 0.04% | +11.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,848,000 | +0.8% | 17,569 | -1.8% | 0.04% | +18.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,866,000 | -22.5% | 4,689 | -2.1% | 0.04% | -11.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,854,000 | -3.6% | 12,835 | +0.4% | 0.04% | +11.8% |
| FTNT | Buy | FORTINET INC | $1,798,000 | +22.6% | 6,157 | +0.0% | 0.04% | +42.3% |
| CNC | Buy | CENTENE CORP DEL | $1,821,000 | -5.6% | 29,219 | +10.4% | 0.04% | +8.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,817,000 | +7.3% | 23,437 | -0.8% | 0.04% | +23.3% |
| WELL | Buy | WELLTOWER INC | $1,812,000 | +15.0% | 21,989 | +16.0% | 0.04% | +32.1% |
| GME | New | GAMESTOP CORP NEWcl a | $1,803,000 | – | 10,278 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $1,821,000 | +7.9% | 30,433 | +9.9% | 0.04% | +23.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,810,000 | +18.6% | 13,703 | +8.3% | 0.04% | +37.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,830,000 | +13.5% | 109,360 | +23.7% | 0.04% | +32.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,821,000 | +52.5% | 6,494 | +3.7% | 0.04% | +76.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,827,000 | +1.5% | 6,535 | +11.5% | 0.04% | +15.6% |
| YUM | Buy | YUM BRANDS INC | $1,779,000 | +14.3% | 14,546 | +7.5% | 0.04% | +33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,771,000 | +20.3% | 34,229 | -0.8% | 0.04% | +38.5% |
| WMB | Buy | WILLIAMS COS INC | $1,768,000 | +20.7% | 68,175 | +23.6% | 0.04% | +38.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,703,000 | +30.3% | 17,496 | +14.8% | 0.04% | +52.2% |
| XLNX | Buy | XILINX INC | $1,697,000 | +5.1% | 11,240 | +0.7% | 0.04% | +20.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,694,000 | -1.2% | 36,014 | +10.5% | 0.04% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,716,000 | +0.4% | 10,304 | -2.1% | 0.04% | +16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,723,000 | +25.6% | 2,664 | +8.0% | 0.04% | +45.8% |
| PPG | Buy | PPG INDS INC | $1,722,000 | -5.8% | 12,042 | +11.8% | 0.04% | +9.4% |
| TTC | Sell | TORO CO | $1,723,000 | -12.0% | 17,685 | -0.8% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,728,000 | +14.6% | 5,876 | +11.5% | 0.04% | +29.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,690,000 | +0.1% | 12,639 | +11.8% | 0.04% | +16.7% |
| CSL | Sell | CARLISLE COS INC | $1,712,000 | +2.9% | 8,611 | -0.9% | 0.04% | +20.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,702,000 | +0.1% | 36,943 | -0.8% | 0.04% | +16.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,646,000 | -7.5% | 4,570 | -1.3% | 0.03% | +9.7% |
| AZO | Sell | AUTOZONE INC | $1,662,000 | +13.4% | 979 | -0.3% | 0.03% | +30.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,671,000 | +2.0% | 13,601 | -1.8% | 0.03% | +17.2% |
| LII | Sell | LENNOX INTL INC | $1,662,000 | -17.3% | 5,649 | -1.3% | 0.03% | -2.9% |
| RPM | Sell | RPM INTL INC | $1,665,000 | -13.0% | 21,437 | -0.6% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,645,000 | +4.0% | 4,976 | +0.2% | 0.03% | +21.4% |
| SCI | Sell | SERVICE CORP INTL | $1,668,000 | +11.1% | 27,683 | -1.1% | 0.03% | +25.9% |
| XEL | Buy | XCEL ENERGY INC | $1,670,000 | +3.7% | 26,717 | +9.3% | 0.03% | +21.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,626,000 | +7.8% | 14,332 | -0.7% | 0.03% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,615,000 | -13.7% | 23,756 | -1.7% | 0.03% | 0.0% |
| HPQ | Buy | HP INC | $1,607,000 | -2.4% | 58,732 | +7.7% | 0.03% | +13.8% |
| HUBB | Sell | HUBBELL INC | $1,623,000 | -4.0% | 8,983 | -0.7% | 0.03% | +10.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,603,000 | +4.4% | 10,473 | -1.2% | 0.03% | +22.2% |
| CMI | Buy | CUMMINS INC | $1,636,000 | +1.1% | 7,284 | +9.7% | 0.03% | +13.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,598,000 | +9.2% | 1,160 | +9.8% | 0.03% | +26.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,610,000 | -10.3% | 7,641 | -0.4% | 0.03% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,619,000 | +11.7% | 22,941 | +23.6% | 0.03% | +26.9% |
| AFL | Buy | AFLAC INC | $1,614,000 | +4.8% | 30,964 | +7.9% | 0.03% | +22.2% |
| FIVE | Sell | FIVE BELOW INC | $1,635,000 | -9.3% | 9,250 | -0.8% | 0.03% | +3.1% |
| HRC | Sell | HILL-ROM HLDGS INC | $1,631,000 | +29.8% | 10,872 | -1.8% | 0.03% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,637,000 | +27.3% | 8,173 | +11.0% | 0.03% | +43.5% |
| PAYX | Sell | PAYCHEX INC | $1,636,000 | +4.7% | 14,545 | -0.1% | 0.03% | +17.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,595,000 | +6.5% | 19,384 | +5.8% | 0.03% | +26.9% |
| MIDD | Sell | MIDDLEBY CORP | $1,567,000 | -2.4% | 9,189 | -0.8% | 0.03% | +14.3% |
| LAD | Buy | LITHIA MTRS INC | $1,584,000 | -7.0% | 4,997 | +0.8% | 0.03% | +6.7% |
| LEA | Buy | LEAR CORP | $1,544,000 | -3.4% | 9,868 | +8.3% | 0.03% | +14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,574,000 | +30.7% | 3,707 | +10.6% | 0.03% | +52.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,545,000 | +3.3% | 8,008 | +0.2% | 0.03% | +23.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,559,000 | +21.6% | 16,333 | +15.3% | 0.03% | +39.1% |
| CONE | Buy | CYRUSONE INC | $1,586,000 | +8.6% | 20,486 | +0.4% | 0.03% | +23.1% |
| STT | Buy | STATE STR CORP | $1,544,000 | +18.9% | 18,224 | +15.4% | 0.03% | +39.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,507,000 | +15.0% | 5,706 | +8.4% | 0.03% | +34.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,523,000 | +19.9% | 9,007 | +9.3% | 0.03% | +40.9% |
| RUN | Buy | SUNRUN INC | $1,497,000 | 0.0% | 34,018 | +26.8% | 0.03% | +19.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,500,000 | -2.1% | 15,635 | -0.7% | 0.03% | +14.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,515,000 | -1.3% | 17,055 | +1.5% | 0.03% | +14.8% |
| ACM | Sell | AECOM | $1,503,000 | -2.7% | 23,798 | -2.4% | 0.03% | +14.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,506,000 | +26.0% | 32,459 | +6.4% | 0.03% | +47.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,495,000 | -0.9% | 17,094 | +1.4% | 0.03% | +14.8% |
| CTAS | Sell | CINTAS CORP | $1,514,000 | -1.1% | 3,976 | -0.8% | 0.03% | +14.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,525,000 | -0.8% | 25,406 | +0.1% | 0.03% | +14.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,494,000 | -6.7% | 10,487 | -1.2% | 0.03% | +10.7% |
| PEN | Buy | PENUMBRA INC | $1,514,000 | -2.3% | 5,680 | +0.5% | 0.03% | +14.8% |
| BLL | Buy | BALL CORP | $1,492,000 | +23.5% | 16,583 | +11.2% | 0.03% | +47.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,528,000 | +11.5% | 25,085 | +9.4% | 0.03% | +29.2% |
| LSI | Buy | LIFE STORAGE INC | $1,484,000 | +8.0% | 12,937 | +1.1% | 0.03% | +25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,488,000 | -9.8% | 75,122 | -1.8% | 0.03% | +3.4% |
| CABO | Sell | CABLE ONE INC | $1,483,000 | -14.2% | 818 | -9.5% | 0.03% | -3.2% |
| UGI | Sell | UGI CORP NEW | $1,472,000 | -8.6% | 34,541 | -0.6% | 0.03% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $1,450,000 | +28.8% | 25,006 | +23.6% | 0.03% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,480,000 | +14.6% | 9,007 | +7.7% | 0.03% | +30.4% |
| CROX | Sell | CROCS INC | $1,479,000 | +16.8% | 10,306 | -5.1% | 0.03% | +36.4% |
| OC | Sell | OWENS CORNING NEW | $1,457,000 | -14.4% | 17,036 | -2.1% | 0.03% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,457,000 | +14.0% | 22,530 | -0.9% | 0.03% | +30.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,445,000 | -3.9% | 8,244 | +12.4% | 0.03% | +11.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,478,000 | -7.0% | 90,745 | -1.4% | 0.03% | +7.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,485,000 | -8.0% | 2,377 | -4.7% | 0.03% | +7.1% |
| XEC | Sell | CIMAREX ENERGY CO | $1,481,000 | +19.3% | 16,984 | -0.8% | 0.03% | +36.4% |
| MCK | Sell | MCKESSON CORP | $1,401,000 | +2.0% | 7,025 | -2.2% | 0.03% | +20.8% |
| CTVA | Sell | CORTEVA INC | $1,403,000 | -5.5% | 33,346 | -0.4% | 0.03% | +11.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,402,000 | +51.2% | 27,418 | +34.4% | 0.03% | +81.2% |
| JBL | Buy | JABIL INC | $1,406,000 | +8.5% | 24,090 | +8.0% | 0.03% | +26.1% |
| Y | Sell | ALLEGHANY CORP MD | $1,431,000 | -7.5% | 2,291 | -1.2% | 0.03% | +7.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,439,000 | +19.6% | 17,782 | +13.8% | 0.03% | +38.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,405,000 | +6.2% | 6,341 | +0.0% | 0.03% | +26.1% |
| EFX | Buy | EQUIFAX INC | $1,402,000 | +5.9% | 5,534 | +0.1% | 0.03% | +26.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,396,000 | +7.1% | 9,390 | +0.9% | 0.03% | +26.1% |
| WSO | Sell | WATSCO INC | $1,441,000 | -8.3% | 5,446 | -0.6% | 0.03% | +3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,380,000 | +9.8% | 32,398 | +11.5% | 0.03% | +27.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,390,000 | +18.7% | 39,072 | +14.8% | 0.03% | +33.3% |
| KR | Buy | KROGER CO | $1,394,000 | +5.8% | 34,479 | +0.3% | 0.03% | +21.7% |
| FAST | Buy | FASTENAL CO | $1,347,000 | -0.7% | 26,104 | +0.1% | 0.03% | +16.7% |
| PCAR | Buy | PACCAR INC | $1,387,000 | -1.4% | 17,577 | +11.5% | 0.03% | +12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,381,000 | +8.4% | 15,652 | +9.3% | 0.03% | +27.3% |
| MKSI | Sell | MKS INSTRS INC | $1,382,000 | -15.8% | 9,160 | -0.6% | 0.03% | -3.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,388,000 | -8.8% | 9,485 | +0.2% | 0.03% | +3.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,375,000 | +20.1% | 5,727 | -0.8% | 0.03% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $1,393,000 | -18.4% | 19,893 | +0.0% | 0.03% | -6.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,369,000 | +2.3% | 7,416 | -0.6% | 0.03% | +16.7% |
| DHI | Buy | D R HORTON INC | $1,346,000 | 0.0% | 16,034 | +7.6% | 0.03% | +16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,378,000 | -11.6% | 11,219 | -1.0% | 0.03% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,374,000 | -4.1% | 10,920 | -4.9% | 0.03% | +12.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,382,000 | -3.1% | 26,872 | +0.1% | 0.03% | +12.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,360,000 | +29.2% | 27,602 | +14.1% | 0.03% | +47.4% |
| CPRT | Buy | COPART INC | $1,342,000 | +7.7% | 9,671 | +2.3% | 0.03% | +22.7% |
| GNTX | Sell | GENTEX CORP | $1,302,000 | -2.2% | 39,473 | -1.9% | 0.03% | +12.5% |
| AME | Buy | AMETEK INC | $1,302,000 | -7.0% | 10,501 | +0.1% | 0.03% | +8.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,297,000 | +18.7% | 10,825 | -0.8% | 0.03% | +42.1% |
| ATR | Sell | APTARGROUP INC | $1,300,000 | -15.6% | 10,896 | -0.4% | 0.03% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,334,000 | +21.2% | 8,932 | -1.0% | 0.03% | +42.1% |
| CIEN | Sell | CIENA CORP | $1,313,000 | -10.6% | 25,565 | -0.9% | 0.03% | +3.8% |
| WEX | Sell | WEX INC | $1,303,000 | -9.8% | 7,400 | -0.7% | 0.03% | +3.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,331,000 | +8.9% | 31,371 | -1.9% | 0.03% | +22.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,322,000 | +80.8% | 15,919 | +68.6% | 0.03% | +107.7% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,341,000 | +1.7% | 12,181 | 0.0% | 0.03% | +17.4% | |
| O | Buy | REALTY INCOME CORP | $1,309,000 | +15.6% | 20,187 | +19.0% | 0.03% | +35.0% |
| NUE | Sell | NUCOR CORP | $1,314,000 | +0.8% | 13,339 | -1.8% | 0.03% | +17.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,332,000 | -5.3% | 11,864 | -4.0% | 0.03% | +8.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,250,000 | -3.2% | 11,232 | -0.8% | 0.03% | +13.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,278,000 | +21.5% | 10,641 | +11.3% | 0.03% | +36.8% |
| New | GXO LOGISTICS INCORPORATED | $1,277,000 | – | 16,284 | +100.0% | 0.03% | – | |
| AGCO | Sell | AGCO CORP | $1,251,000 | -6.8% | 10,211 | -0.8% | 0.03% | +8.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,253,000 | -8.6% | 29,007 | -0.8% | 0.03% | +8.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,291,000 | +1.5% | 22,754 | +1.9% | 0.03% | +18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,265,000 | +6.1% | 25,875 | +5.3% | 0.03% | +23.8% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,256,000 | +6.5% | 12,273 | -0.8% | 0.03% | +23.8% |
| GLW | Sell | CORNING INC | $1,274,000 | -11.5% | 34,910 | -0.8% | 0.03% | +4.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,264,000 | -3.2% | 9,811 | -1.1% | 0.03% | +13.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,276,000 | +1.9% | 15,608 | +0.1% | 0.03% | +18.2% |
| STOR | Sell | STORE CAP CORP | $1,294,000 | -7.5% | 40,392 | -0.4% | 0.03% | +4.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,250,000 | -2.9% | 2,425 | -0.2% | 0.03% | +13.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,266,000 | +2.2% | 25,929 | -0.7% | 0.03% | +18.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,296,000 | -45.3% | 16,284 | -3.8% | 0.03% | -38.1% |
| ETSY | Buy | ETSY INC | $1,295,000 | +9.0% | 6,226 | +7.9% | 0.03% | +23.8% |
| CNXC | Buy | CONCENTRIX CORP | $1,252,000 | +12.3% | 7,073 | +2.0% | 0.03% | +30.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,236,000 | +1.1% | 4,391 | -1.0% | 0.02% | +13.6% |
| CHE | Sell | CHEMED CORP NEW | $1,209,000 | -4.1% | 2,599 | -2.2% | 0.02% | +13.6% |
| YETI | Buy | YETI HLDGS INC | $1,238,000 | +7.9% | 14,444 | +15.6% | 0.02% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,217,000 | +6.8% | 18,158 | -0.7% | 0.02% | +25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,203,000 | +6.2% | 6,297 | +1.1% | 0.02% | +25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,224,000 | -22.9% | 7,161 | +0.2% | 0.02% | -10.7% |
| IT | Buy | GARTNER INC | $1,245,000 | +31.5% | 4,098 | +4.8% | 0.02% | +47.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,243,000 | – | 10,412 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,224,000 | +21.8% | 17,429 | +7.4% | 0.02% | +38.9% |
| HSY | Buy | HERSHEY CO | $1,236,000 | +6.7% | 7,300 | +9.8% | 0.02% | +25.0% |
| HES | Buy | HESS CORP | $1,207,000 | +10.9% | 15,453 | +24.0% | 0.02% | +31.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,236,000 | -14.0% | 7,501 | +0.1% | 0.02% | 0.0% |
| IAA | Sell | IAA INC | $1,215,000 | -0.7% | 22,267 | -0.8% | 0.02% | +13.6% |
| ITT | Sell | ITT INC | $1,221,000 | -7.0% | 14,223 | -0.8% | 0.02% | +8.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,244,000 | +14.4% | 22,654 | -0.8% | 0.02% | +31.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,223,000 | -6.5% | 17,558 | +0.1% | 0.02% | +8.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,212,000 | +6.4% | 32,647 | -2.0% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,247,000 | +6.6% | 4,606 | +11.6% | 0.02% | +19.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,234,000 | -4.6% | 16,438 | -0.8% | 0.02% | +8.7% |
| BC | Sell | BRUNSWICK CORP | $1,220,000 | -5.6% | 12,802 | -1.3% | 0.02% | +8.7% |
| KSS | Sell | KOHLS CORP | $1,215,000 | -15.3% | 25,808 | -0.8% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,218,000 | +11.1% | 4,260 | -1.3% | 0.02% | +31.6% |
| ALB | Buy | ALBEMARLE CORP | $1,163,000 | +30.2% | 5,311 | +0.2% | 0.02% | +50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,175,000 | -1.3% | 17,684 | -0.6% | 0.02% | +14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,183,000 | +5.7% | 12,572 | -0.8% | 0.02% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $1,169,000 | -6.0% | 12,477 | -0.4% | 0.02% | +9.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,193,000 | +6.1% | 15,449 | -0.7% | 0.02% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,192,000 | -0.1% | 40,289 | +5.6% | 0.02% | +14.3% |
| WWD | Buy | WOODWARD INC | $1,189,000 | -0.9% | 10,507 | +7.6% | 0.02% | +14.3% |
| DCI | Sell | DONALDSON INC | $1,191,000 | -10.8% | 20,745 | -1.2% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $1,151,000 | +4.3% | 23,856 | -0.0% | 0.02% | +26.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,182,000 | -16.9% | 39,460 | +0.7% | 0.02% | -4.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,172,000 | -1.2% | 2,867 | +0.3% | 0.02% | +14.3% |
| OSK | Sell | OSHKOSH CORP | $1,161,000 | -18.5% | 11,338 | -0.8% | 0.02% | -4.0% |
| SF | Sell | STIFEL FINL CORP | $1,176,000 | +3.6% | 17,310 | -1.1% | 0.02% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $1,154,000 | +10.1% | 3,288 | +0.1% | 0.02% | +26.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,165,000 | +4.3% | 16,050 | +3.1% | 0.02% | +20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,153,000 | -3.8% | 6,116 | -0.6% | 0.02% | +14.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,179,000 | – | 25,386 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $1,171,000 | +0.6% | 11,075 | +9.4% | 0.02% | +14.3% |
| THO | Sell | THOR INDS INC | $1,123,000 | +7.8% | 9,146 | -0.8% | 0.02% | +27.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,110,000 | -2.0% | 7,055 | -0.8% | 0.02% | +15.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,125,000 | -6.3% | 30,560 | +3.8% | 0.02% | +9.5% |
| VTR | Buy | VENTAS INC | $1,125,000 | +15.6% | 20,384 | +19.7% | 0.02% | +35.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,112,000 | +1.5% | 6,674 | +0.1% | 0.02% | +21.1% |
| PII | Sell | POLARIS INC | $1,126,000 | -14.2% | 9,409 | -1.9% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,110,000 | +5.2% | 9,357 | -0.7% | 0.02% | +21.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,113,000 | +3.7% | 22,979 | +0.1% | 0.02% | +21.1% |
| XYL | Buy | XYLEM INC | $1,128,000 | +15.0% | 9,122 | +11.6% | 0.02% | +35.3% |
| LFUS | Sell | LITTELFUSE INC | $1,111,000 | +6.6% | 4,066 | -0.6% | 0.02% | +27.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,125,000 | +2.9% | 10,432 | +10.4% | 0.02% | +21.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,114,000 | -3.7% | 26,639 | -0.5% | 0.02% | +15.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,111,000 | -1.1% | 21,331 | -0.8% | 0.02% | +15.0% |
| CDW | Sell | CDW CORP | $1,137,000 | +2.2% | 6,244 | -1.9% | 0.02% | +15.0% |
| KRC | Sell | KILROY RLTY CORP | $1,146,000 | -6.8% | 17,314 | -1.9% | 0.02% | +4.5% |
| BLD | Sell | TOPBUILD CORP | $1,114,000 | +2.3% | 5,440 | -1.2% | 0.02% | +21.1% |
| FTV | Buy | FORTIVE CORP | $1,149,000 | +7.2% | 16,278 | +5.9% | 0.02% | +21.1% |
| JCOM | Buy | J2 GLOBAL INC | $1,088,000 | +11.9% | 7,963 | +12.7% | 0.02% | +29.4% |
| TOL | Buy | TOLL BROTHERS INC | $1,059,000 | -2.0% | 19,158 | +2.5% | 0.02% | +15.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,052,000 | +8.0% | 5,192 | -0.8% | 0.02% | +29.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,057,000 | +7.1% | 13,390 | +0.0% | 0.02% | +29.4% |
| VFC | Buy | V F CORP | $1,072,000 | -10.5% | 16,008 | +9.6% | 0.02% | +4.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,092,000 | -1.7% | 15,351 | -0.8% | 0.02% | +10.0% |
| POST | Sell | POST HLDGS INC | $1,066,000 | -0.3% | 9,681 | -1.8% | 0.02% | +15.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,085,000 | -4.2% | 49,058 | -0.8% | 0.02% | +10.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,087,000 | -12.6% | 27,515 | +0.1% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,053,000 | +0.3% | 11,535 | +5.7% | 0.02% | +15.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,082,000 | +33.4% | 2,183 | -2.1% | 0.02% | +57.1% |
| WAT | Buy | WATERS CORP | $1,100,000 | +13.6% | 3,078 | +9.9% | 0.02% | +29.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,088,000 | +10.7% | 9,693 | +2.3% | 0.02% | +29.4% |
| ORI | Sell | OLD REP INTL CORP | $1,086,000 | -7.7% | 46,970 | -0.5% | 0.02% | +4.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,082,000 | +2.9% | 6,599 | +2.7% | 0.02% | +15.8% |
| EXEL | Sell | EXELIXIS INC | $1,100,000 | +15.7% | 52,043 | -0.3% | 0.02% | +29.4% |
| OGE | Sell | OGE ENERGY CORP | $1,090,000 | -2.9% | 33,067 | -0.8% | 0.02% | +10.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,062,000 | -2.2% | 24,191 | -2.3% | 0.02% | +15.8% |
| MAT | Sell | MATTEL INC | $1,070,000 | -8.4% | 57,647 | -0.8% | 0.02% | +4.8% |
| HAL | Buy | HALLIBURTON CO | $1,080,000 | +15.6% | 49,962 | +23.7% | 0.02% | +37.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,075,000 | -25.1% | 17,223 | -0.6% | 0.02% | -12.0% |
| TRMB | Buy | TRIMBLE INC | $1,012,000 | +8.5% | 12,300 | +7.9% | 0.02% | +31.2% |
| NDAQ | Buy | NASDAQ INC | $1,026,000 | +11.9% | 5,316 | +1.9% | 0.02% | +31.2% |
| DOV | Buy | DOVER CORP | $1,017,000 | +3.4% | 6,538 | +0.0% | 0.02% | +23.5% |
| EQT | Buy | EQT CORP | $1,021,000 | -1.4% | 49,921 | +7.4% | 0.02% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,008,000 | -3.8% | 10,535 | +0.0% | 0.02% | +10.5% |
| SAIA | New | SAIA INC | $1,035,000 | – | 4,350 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,028,000 | -3.8% | 6,807 | -1.8% | 0.02% | +10.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,035,000 | -17.0% | 10,837 | -0.8% | 0.02% | -4.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,037,000 | +8.5% | 67,063 | +0.1% | 0.02% | +23.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,021,000 | +2.6% | 6,077 | +0.0% | 0.02% | +16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,047,000 | +1.0% | 12,538 | -0.8% | 0.02% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $1,019,000 | -2.9% | 6,026 | +0.0% | 0.02% | +10.5% |
| COHR | Sell | COHERENT INC | $1,014,000 | -6.1% | 4,053 | -0.8% | 0.02% | +10.5% |
| EME | Sell | EMCOR GROUP INC | $1,025,000 | -8.4% | 8,880 | -2.3% | 0.02% | +5.0% |
| CTLT | CATALENT INC | $1,029,000 | +23.1% | 7,736 | 0.0% | 0.02% | +40.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,024,000 | +5.5% | 8,597 | +12.1% | 0.02% | +23.5% |
| RBC | Sell | REGAL BELOIT CORP | $1,011,000 | +12.0% | 6,723 | -0.7% | 0.02% | +31.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,015,000 | +28.5% | 28,596 | +5.7% | 0.02% | +50.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,006,000 | -15.5% | 7,829 | +0.2% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,013,000 | +1.4% | 12,501 | +10.6% | 0.02% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $1,031,000 | -5.7% | 15,173 | -0.7% | 0.02% | +10.5% |
| SYNA | Sell | SYNAPTICS INC | $1,045,000 | +14.6% | 5,815 | -0.8% | 0.02% | +31.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,005,000 | -7.6% | 6,955 | -0.5% | 0.02% | +10.5% |
| CACI | Sell | CACI INTL INCcl a | $1,020,000 | +1.9% | 3,891 | -0.8% | 0.02% | +16.7% |
| TDC | Sell | TERADATA CORP DEL | $1,034,000 | +13.4% | 18,022 | -1.3% | 0.02% | +31.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,023,000 | -8.0% | 5,898 | -0.8% | 0.02% | +5.0% |
| COR | Buy | CORESITE RLTY CORP | $1,012,000 | +5.0% | 7,303 | +2.0% | 0.02% | +23.5% |
| SEIC | Sell | SEI INVTS CO | $1,050,000 | -14.1% | 17,712 | -10.3% | 0.02% | -4.5% |
| IIVI | Sell | II-VI INC | $1,028,000 | -18.9% | 17,326 | -0.8% | 0.02% | -4.5% |
| ASGN | Sell | ASGN INC | $989,000 | +15.1% | 8,739 | -1.4% | 0.02% | +33.3% |
| AEM | AGNICO EAGLE MINES LTD | $993,000 | -14.2% | 19,140 | 0.0% | 0.02% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $965,000 | -6.0% | 15,731 | -7.6% | 0.02% | +11.1% |
| PPL | Buy | PPL CORP | $975,000 | -0.2% | 34,955 | +0.0% | 0.02% | +17.6% |
| APPS | New | DIGITAL TURBINE INC | $993,000 | – | 14,445 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $985,000 | -2.4% | 11,068 | -0.8% | 0.02% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $983,000 | -13.8% | 8,800 | +0.0% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $968,000 | -13.6% | 16,242 | -3.1% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $984,000 | +12.3% | 5,270 | +1.3% | 0.02% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $992,000 | -5.5% | 33,440 | -0.2% | 0.02% | +5.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $956,000 | -5.5% | 23,512 | +5.5% | 0.02% | +11.1% |
| EIX | Buy | EDISON INTL | $957,000 | -3.9% | 17,246 | +0.1% | 0.02% | +11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $998,000 | -1.3% | 6,322 | -1.2% | 0.02% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $970,000 | -10.2% | 8,958 | -1.4% | 0.02% | +5.3% |
| GMED | Buy | GLOBUS MED INCcl a | $991,000 | -1.1% | 12,934 | +0.1% | 0.02% | +11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $990,000 | +13.0% | 17,887 | +12.5% | 0.02% | +33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $985,000 | -24.2% | 6,729 | -0.6% | 0.02% | -13.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $989,000 | +15.8% | 76,819 | -0.8% | 0.02% | +33.3% |
| MLM | MARTIN MARIETTA MATLS INC | $968,000 | -2.8% | 2,832 | 0.0% | 0.02% | +11.1% | |
| CFX | Buy | COLFAX CORP | $982,000 | +9.1% | 21,397 | +8.9% | 0.02% | +25.0% |
| PRI | Sell | PRIMERICA INC | $1,002,000 | -0.4% | 6,520 | -0.7% | 0.02% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $980,000 | +1.1% | 3,752 | -0.8% | 0.02% | +17.6% |
| X | Sell | UNITED STATES STL CORP NEW | $980,000 | -9.1% | 44,623 | -0.6% | 0.02% | +5.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $993,000 | -9.0% | 17,752 | -0.2% | 0.02% | +5.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $973,000 | -16.4% | 21,165 | -10.7% | 0.02% | -4.8% |
| EXP | Sell | EAGLE MATLS INC | $907,000 | -9.6% | 6,919 | -2.0% | 0.02% | +5.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $916,000 | -0.9% | 28,986 | +5.5% | 0.02% | +18.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $917,000 | -19.0% | 6,114 | -0.8% | 0.02% | -5.0% |
| ETR | Buy | ENTERGY CORP NEW | $906,000 | -0.2% | 9,127 | +0.2% | 0.02% | +18.8% |
| ESS | Buy | ESSEX PPTY TR INC | $945,000 | +6.8% | 2,954 | +0.1% | 0.02% | +18.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $930,000 | -20.7% | 25,414 | -0.7% | 0.02% | -9.5% |
| CUZ | Sell | COUSINS PPTYS INC | $916,000 | +0.5% | 24,562 | -0.8% | 0.02% | +18.8% |
| IR | Buy | INGERSOLL RAND INC | $928,000 | +12.2% | 18,402 | +8.5% | 0.02% | +26.7% |
| COO | COOPER COS INC | $925,000 | +4.4% | 2,237 | 0.0% | 0.02% | +18.8% | |
| CLX | Sell | CLOROX CO DEL | $924,000 | -9.1% | 5,578 | -1.2% | 0.02% | +5.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $909,000 | +2.5% | 19,351 | +0.0% | 0.02% | +18.8% |
| KBR | Sell | KBR INC | $916,000 | +2.0% | 23,256 | -1.2% | 0.02% | +18.8% |
| KEY | Sell | KEYCORP | $939,000 | +3.2% | 43,438 | -1.4% | 0.02% | +18.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $921,000 | -3.0% | 11,152 | +0.1% | 0.02% | +11.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $945,000 | +12.0% | 2,289 | +0.3% | 0.02% | +26.7% |
| CERN | Sell | CERNER CORP | $947,000 | -11.4% | 13,425 | -1.9% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $907,000 | -5.1% | 36,269 | +0.0% | 0.02% | +11.8% |
| KMX | Sell | CARMAX INC | $947,000 | -1.0% | 7,401 | -0.1% | 0.02% | +11.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $950,000 | +30.3% | 1,961 | +0.4% | 0.02% | +46.2% |
| NTAP | Buy | NETAPP INC | $913,000 | +10.4% | 10,174 | +0.7% | 0.02% | +26.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $924,000 | +4.9% | 43,354 | -0.7% | 0.02% | +18.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $931,000 | +23.3% | 37,628 | +13.9% | 0.02% | +46.2% |
| CAR | Sell | AVIS BUDGET GROUP | $909,000 | +35.5% | 7,805 | -9.3% | 0.02% | +58.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $940,000 | -17.7% | 6,709 | -10.0% | 0.02% | -5.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $939,000 | -15.7% | 22,283 | -0.3% | 0.02% | -5.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $906,000 | -1.1% | 19,675 | +2.8% | 0.02% | +18.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $909,000 | +2.9% | 2,117 | +0.4% | 0.02% | +18.8% |
| AEE | Buy | AMEREN CORP | $946,000 | +1.8% | 11,679 | +0.6% | 0.02% | +18.8% |
| VVV | Sell | VALVOLINE INC | $931,000 | -4.9% | 29,860 | -1.0% | 0.02% | +11.8% |
| VRSN | Sell | VERISIGN INC | $906,000 | -11.6% | 4,421 | -1.8% | 0.02% | +5.6% |
| VNT | Sell | VONTIER CORPORATION | $938,000 | +2.4% | 27,905 | -0.7% | 0.02% | +18.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $947,000 | +1.0% | 14,844 | -0.7% | 0.02% | +11.8% |
| AN | Sell | AUTONATION INC | $878,000 | +3.2% | 7,214 | -19.7% | 0.02% | +20.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $900,000 | +1.7% | 14,429 | +7.2% | 0.02% | +12.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $896,000 | +9.9% | 4,733 | +2.6% | 0.02% | +28.6% |
| SLM | Sell | SLM CORP | $889,000 | -21.0% | 50,516 | -6.1% | 0.02% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $897,000 | +3.3% | 5,919 | -0.4% | 0.02% | +20.0% |
| IDA | Sell | IDACORP INC | $863,000 | +5.2% | 8,344 | -0.8% | 0.02% | +28.6% |
| OZK | Sell | BANK OZK | $865,000 | +1.9% | 20,127 | -0.0% | 0.02% | +20.0% |
| CLH | Sell | CLEAN HARBORS INC | $859,000 | +10.3% | 8,268 | -1.1% | 0.02% | +28.6% |
| QDEL | Sell | QUIDEL CORP | $883,000 | +6.9% | 6,259 | -2.9% | 0.02% | +20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $894,000 | -1.5% | 67,168 | -0.6% | 0.02% | +12.5% |
| MTB | Buy | M & T BK CORP | $873,000 | +2.8% | 5,845 | +0.0% | 0.02% | +20.0% |
| PKI | Buy | PERKINELMER INC | $882,000 | +12.2% | 5,092 | +0.0% | 0.02% | +28.6% |
| MSA | Sell | MSA SAFETY INC | $877,000 | -12.6% | 6,020 | -0.8% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $879,000 | +3.2% | 5,276 | +0.0% | 0.02% | +20.0% |
| HQY | Sell | HEALTHEQUITY INC | $892,000 | -20.2% | 13,775 | -0.8% | 0.02% | -10.0% |
| PACW | Sell | PACWEST BANCORP DEL | $877,000 | +9.5% | 19,362 | -0.6% | 0.02% | +28.6% |
| CMS | Buy | CMS ENERGY CORP | $858,000 | +10.4% | 14,371 | +9.3% | 0.02% | +28.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $862,000 | -7.0% | 21,967 | +0.2% | 0.02% | +12.5% |
| EVR | Sell | EVERCORE INCclass a | $876,000 | -8.8% | 6,551 | -3.9% | 0.02% | +5.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $868,000 | +11.0% | 21,794 | +11.4% | 0.02% | +28.6% |
| ULTA | ULTA BEAUTY INC | $897,000 | +4.3% | 2,486 | 0.0% | 0.02% | +20.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $874,000 | -3.3% | 2,543 | +1.9% | 0.02% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $880,000 | -4.2% | 24,717 | +0.1% | 0.02% | +12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $822,000 | +3.1% | 46,415 | -0.1% | 0.02% | +21.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $818,000 | -0.1% | 24,695 | -0.8% | 0.02% | +21.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $815,000 | +1.5% | 14,965 | -0.6% | 0.02% | +21.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $819,000 | -3.3% | 9,574 | -0.8% | 0.02% | +13.3% |
| CW | Sell | CURTISS WRIGHT CORP | $852,000 | +5.2% | 6,754 | -0.9% | 0.02% | +21.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $851,000 | +1.7% | 1,855 | +0.3% | 0.02% | +13.3% |
| HOLX | Sell | HOLOGIC INC | $850,000 | +9.5% | 11,513 | -1.1% | 0.02% | +21.4% |
| MMS | Sell | MAXIMUS INC | $845,000 | -6.2% | 10,154 | -0.8% | 0.02% | +6.2% |
| CIT | Sell | CIT GROUP INC | $851,000 | 0.0% | 16,377 | -0.7% | 0.02% | +13.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $829,000 | -3.9% | 8,219 | -0.7% | 0.02% | +13.3% |
| DRE | Buy | DUKE REALTY CORP | $823,000 | +2.1% | 17,183 | +0.9% | 0.02% | +21.4% |
| MTG | Sell | MGIC INVT CORP WIS | $839,000 | +9.1% | 56,052 | -0.8% | 0.02% | +21.4% |
| VMI | Sell | VALMONT INDS INC | $824,000 | -1.3% | 3,504 | -1.0% | 0.02% | +13.3% |
| CDK | Sell | CDK GLOBAL INC | $856,000 | -15.1% | 20,116 | -0.8% | 0.02% | -5.6% |
| UNM | Buy | UNUM GROUP | $846,000 | +221.7% | 33,764 | +264.0% | 0.02% | +240.0% |
| LHCG | Sell | LHC GROUP INC | $821,000 | -22.3% | 5,231 | -0.8% | 0.02% | -10.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $820,000 | +0.6% | 24,479 | +0.0% | 0.02% | +21.4% |
| SMTC | Sell | SEMTECH CORP | $836,000 | +12.4% | 10,725 | -0.8% | 0.02% | +30.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $823,000 | +2.0% | 12,015 | +1.6% | 0.02% | +21.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $815,000 | -12.4% | 5,292 | +0.7% | 0.02% | +6.2% |
| RYN | Buy | RAYONIER INC | $833,000 | +0.1% | 23,346 | +0.8% | 0.02% | +13.3% |
| TECH | Sell | BIO-TECHNE CORP | $856,000 | -70.6% | 1,766 | -72.7% | 0.02% | -66.7% |
| NCR | Sell | NCR CORP NEW | $841,000 | -15.4% | 21,706 | -0.4% | 0.02% | -5.6% |
| QRVO | Sell | QORVO INC | $844,000 | -15.6% | 5,048 | -1.3% | 0.02% | -5.6% |
| NOV | Buy | NOV INC | $846,000 | +211.0% | 64,540 | +263.8% | 0.02% | +240.0% |
| TER | Sell | TERADYNE INC | $818,000 | -19.2% | 7,493 | -0.8% | 0.02% | -5.6% |
| HXL | Sell | HEXCEL CORP NEW | $823,000 | -5.5% | 13,852 | -0.7% | 0.02% | +13.3% |
| MTZ | Buy | MASTEC INC | $816,000 | -18.2% | 9,453 | +0.5% | 0.02% | -5.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $845,000 | -2.3% | 59,313 | +0.0% | 0.02% | +13.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $832,000 | +4.5% | 9,331 | +2.5% | 0.02% | +21.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $812,000 | +5.6% | 6,795 | +1.2% | 0.02% | +21.4% |
| BYD | Buy | BOYD GAMING CORP | $856,000 | +3.6% | 13,533 | +0.7% | 0.02% | +13.3% |
| GPC | Sell | GENUINE PARTS CO | $789,000 | -4.9% | 6,505 | -0.8% | 0.02% | +6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $798,000 | -2.9% | 1,674 | -5.0% | 0.02% | +6.7% |
| ICUI | Buy | ICU MED INC | $769,000 | +13.8% | 3,293 | +0.2% | 0.02% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $780,000 | -1.6% | 3,764 | -0.2% | 0.02% | +14.3% |
| SSD | Sell | SIMPSON MFG INC | $768,000 | -3.9% | 7,176 | -0.8% | 0.02% | +14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $791,000 | -0.3% | 15,062 | -0.8% | 0.02% | +14.3% |
| WING | Sell | WINGSTOP INC | $806,000 | +3.2% | 4,914 | -0.8% | 0.02% | +14.3% |
| NEOG | Sell | NEOGEN CORP | $771,000 | -6.4% | 17,754 | -0.7% | 0.02% | +6.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $786,000 | -20.6% | 13,918 | +0.0% | 0.02% | -5.9% |
| FCN | Sell | FTI CONSULTING INC | $763,000 | -2.1% | 5,662 | -0.6% | 0.02% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $784,000 | -0.6% | 18,165 | -1.8% | 0.02% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $773,000 | -10.4% | 7,395 | -0.1% | 0.02% | +6.7% |
| FLO | Buy | FLOWERS FOODS INC | $777,000 | -2.1% | 32,881 | +0.3% | 0.02% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $778,000 | -1.9% | 6,809 | +0.1% | 0.02% | +14.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $784,000 | -3.9% | 9,515 | -0.7% | 0.02% | +14.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $776,000 | -4.9% | 21,343 | -4.5% | 0.02% | +14.3% |
| AMED | Sell | AMEDISYS INC | $804,000 | -39.5% | 5,390 | -0.6% | 0.02% | -30.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $803,000 | -9.3% | 52,534 | -0.4% | 0.02% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $777,000 | -8.9% | 14,255 | -0.7% | 0.02% | +6.7% |
| J | Buy | JACOBS ENGR GROUP INC | $784,000 | -0.6% | 5,919 | +0.1% | 0.02% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $760,000 | -1.9% | 5,047 | -1.3% | 0.02% | +14.3% |
| CR | Sell | CRANE CO | $780,000 | +2.1% | 8,232 | -0.4% | 0.02% | +23.1% |
| POOL | Sell | POOL CORP | $791,000 | -5.4% | 1,821 | -0.1% | 0.02% | +6.7% |
| CC | Sell | CHEMOURS CO | $793,000 | -17.3% | 27,284 | -1.0% | 0.02% | -5.9% |
| GWW | Sell | GRAINGER W W INC | $781,000 | -10.3% | 1,987 | -0.1% | 0.02% | +6.7% |
| SAM | Buy | BOSTON BEER INCcl a | $791,000 | -50.0% | 1,551 | +0.1% | 0.02% | -42.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $806,000 | +2.9% | 5,550 | -6.4% | 0.02% | +14.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $800,000 | -6.2% | 2,125 | +0.1% | 0.02% | +6.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $776,000 | +7.6% | 8,411 | +51.4% | 0.02% | +23.1% |
| THG | Sell | HANOVER INS GROUP INC | $764,000 | -5.8% | 5,898 | -1.4% | 0.02% | +14.3% |
| STL | Sell | STERLING BANCORP DEL | $795,000 | 0.0% | 31,831 | -0.8% | 0.02% | +14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $786,000 | -14.9% | 11,094 | -3.9% | 0.02% | 0.0% |
| TGNA | Sell | TEGNA INC | $720,000 | +4.3% | 36,522 | -0.7% | 0.02% | +25.0% |
| IEX | Buy | IDEX CORP | $714,000 | -5.9% | 3,451 | +0.1% | 0.02% | +15.4% |
| SNX | Sell | SYNNEX CORP | $715,000 | -15.0% | 6,864 | -0.6% | 0.02% | 0.0% |
| WAB | Buy | WABTEC | $740,000 | +11.4% | 8,586 | +6.4% | 0.02% | +25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $716,000 | +0.6% | 24,040 | +1.9% | 0.02% | +15.4% |
| FLS | Sell | FLOWSERVE CORP | $746,000 | -14.7% | 21,518 | -0.9% | 0.02% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $740,000 | – | 16,001 | +100.0% | 0.02% | – |
| TXT | Sell | TEXTRON INC | $711,000 | +0.9% | 10,180 | -0.7% | 0.02% | +25.0% |
| K | Buy | KELLOGG CO | $742,000 | +0.8% | 11,612 | +1.5% | 0.02% | +15.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $736,000 | +8.6% | 36,364 | -1.0% | 0.02% | +25.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $745,000 | -6.9% | 33,336 | +6.9% | 0.02% | +7.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $750,000 | -7.5% | 9,929 | -0.7% | 0.02% | +7.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $730,000 | +0.6% | 11,337 | -1.3% | 0.02% | +15.4% |
| R | Sell | RYDER SYS INC | $735,000 | +10.2% | 8,883 | -1.0% | 0.02% | +25.0% |
| New | BATH & BODY WORKS INC | $758,000 | – | 12,024 | +100.0% | 0.02% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $757,000 | +5.4% | 9,422 | -0.8% | 0.02% | +15.4% |
| HRB | Sell | BLOCK H & R INC | $735,000 | +3.7% | 29,413 | -2.7% | 0.02% | +15.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $711,000 | +22.4% | 13,473 | +17.3% | 0.02% | +50.0% |
| NVR | Sell | NVR INC | $729,000 | -4.8% | 152 | -1.3% | 0.02% | +7.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $748,000 | -7.9% | 39,066 | -0.8% | 0.02% | +7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $732,000 | -5.2% | 7,730 | -6.0% | 0.02% | +7.1% |
| PWR | Sell | QUANTA SVCS INC | $719,000 | +25.5% | 6,320 | -0.1% | 0.02% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $726,000 | -9.2% | 1,726 | +0.1% | 0.02% | +7.1% |
| ENV | Sell | ENVESTNET INC | $723,000 | +5.1% | 9,005 | -0.7% | 0.02% | +25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $755,000 | -3.6% | 17,214 | -0.7% | 0.02% | +7.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $728,000 | +15.4% | 976 | -0.4% | 0.02% | +36.4% |
| VTRS | Buy | VIATRIS INC | $744,000 | -5.1% | 54,925 | +0.1% | 0.02% | +7.1% |
| TKR | Buy | TIMKEN CO | $750,000 | -18.3% | 11,463 | +0.6% | 0.02% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $739,000 | -6.8% | 21,816 | +0.1% | 0.02% | +7.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $737,000 | -4.2% | 18,057 | -0.7% | 0.02% | +7.1% |
| CRI | Sell | CARTERS INC | $707,000 | -6.4% | 7,270 | -0.7% | 0.01% | +7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $662,000 | +2.5% | 26,928 | +2.1% | 0.01% | +27.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $681,000 | +18.2% | 67,162 | -0.8% | 0.01% | +40.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $685,000 | +19.8% | 5,422 | +12.7% | 0.01% | +40.0% |
| ABMD | Buy | ABIOMED INC | $671,000 | +4.5% | 2,060 | +0.1% | 0.01% | +27.3% |
| VSAT | Buy | VIASAT INC | $667,000 | +18.1% | 12,113 | +6.9% | 0.01% | +40.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $676,000 | +5.3% | 14,347 | -0.8% | 0.01% | +27.3% |
| AVNT | Sell | AVIENT CORPORATION | $699,000 | -6.4% | 15,081 | -0.8% | 0.01% | +7.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $688,000 | -14.5% | 18,269 | 0.0% | 0.01% | 0.0% | |
| New | VICTORIAS SECRET AND CO | $686,000 | – | 12,406 | +100.0% | 0.01% | – | |
| OMC | Sell | OMNICOM GROUP INC | $706,000 | -9.6% | 9,738 | -0.3% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $687,000 | +1.9% | 7,108 | -1.8% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER INC | $679,000 | -35.9% | 14,881 | -13.5% | 0.01% | -26.3% |
| UDR | Sell | UDR INC | $671,000 | +1.7% | 12,673 | -6.0% | 0.01% | +16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $699,000 | -5.4% | 6,455 | +0.1% | 0.01% | +7.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $672,000 | -2.5% | 28,232 | -0.0% | 0.01% | +16.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $668,000 | -6.8% | 26,400 | +0.2% | 0.01% | +7.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $683,000 | +18.8% | 5,375 | -2.4% | 0.01% | +40.0% |
| AES | Buy | AES CORP | $691,000 | -12.4% | 30,265 | +0.0% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $699,000 | -9.0% | 14,698 | +0.0% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $690,000 | -67.1% | 6,126 | -72.0% | 0.01% | -62.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $662,000 | -5.3% | 25,188 | +0.2% | 0.01% | +16.7% |
| PNM | Sell | PNM RES INC | $702,000 | +0.7% | 14,179 | -0.8% | 0.01% | +16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $622,000 | -11.4% | 7,762 | -0.8% | 0.01% | +8.3% |
| DSGX | DESCARTES SYS GROUP INC | $647,000 | +17.9% | 7,944 | 0.0% | 0.01% | +30.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $639,000 | +3.4% | 3,822 | +0.8% | 0.01% | +18.2% |
| EMN | Sell | EASTMAN CHEM CO | $621,000 | -14.2% | 6,166 | -0.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $621,000 | +2.0% | 2,972 | +0.0% | 0.01% | +18.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $650,000 | -31.1% | 25,212 | +0.3% | 0.01% | -23.5% |
| FNB | Sell | F N B CORP | $613,000 | -6.6% | 52,781 | -0.8% | 0.01% | +8.3% |
| WEN | Sell | WENDYS CO | $638,000 | -7.7% | 29,441 | -0.2% | 0.01% | +8.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $633,000 | -4.5% | 35,914 | +0.1% | 0.01% | +8.3% |
| EVRG | Buy | EVERGY INC | $648,000 | +3.0% | 10,414 | +0.0% | 0.01% | +18.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $621,000 | -4.6% | 13,729 | -3.9% | 0.01% | +18.2% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $653,000 | +2.2% | 9,762 | +1.1% | 0.01% | +18.2% |
| NSP | Sell | INSPERITY INC | $657,000 | +21.4% | 5,930 | -1.0% | 0.01% | +30.0% |
| SAFM | Buy | SANDERSON FARMS INC | $660,000 | +6.1% | 3,505 | +5.9% | 0.01% | +18.2% |
| PGNY | Buy | PROGYNY INC | $637,000 | +74.5% | 11,370 | +83.6% | 0.01% | +116.7% |
| LOPE | Sell | GRAND CANYON ED INC | $657,000 | -5.3% | 7,465 | -3.3% | 0.01% | +8.3% |
| BKH | Buy | BLACK HILLS CORP | $658,000 | -4.2% | 10,487 | +0.2% | 0.01% | +8.3% |
| QLYS | Sell | QUALYS INC | $616,000 | +9.2% | 5,533 | -1.3% | 0.01% | +30.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $658,000 | -16.2% | 15,353 | -0.1% | 0.01% | -7.1% |
| RLI | Sell | RLI CORP | $659,000 | -4.9% | 6,574 | -0.8% | 0.01% | +8.3% |
| MUSA | Sell | MURPHY USA INC | $657,000 | +18.2% | 3,928 | -5.8% | 0.01% | +30.0% |
| MAS | Sell | MASCO CORP | $624,000 | -8.1% | 11,225 | -2.6% | 0.01% | +8.3% |
| SABR | Buy | SABRE CORP | $631,000 | -5.0% | 53,300 | +0.2% | 0.01% | +8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $656,000 | +13.1% | 17,877 | +0.1% | 0.01% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $652,000 | -13.3% | 13,178 | +0.0% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $618,000 | -0.5% | 12,279 | -2.7% | 0.01% | +18.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $618,000 | +1.3% | 6,429 | +6.5% | 0.01% | +18.2% |
| KMPR | Sell | KEMPER CORP | $660,000 | -11.6% | 9,880 | -2.3% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $634,000 | +4.1% | 6,964 | -1.1% | 0.01% | +18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $636,000 | +0.5% | 11,366 | +0.1% | 0.01% | +18.2% |
| CTXS | Buy | CITRIX SYS INC | $606,000 | -8.3% | 5,643 | +0.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $599,000 | +6.4% | 23,981 | -0.8% | 0.01% | +20.0% |
| CCMP | Sell | CMC MATERIALS INC | $595,000 | -18.9% | 4,827 | -0.9% | 0.01% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $572,000 | -27.2% | 15,615 | +4.7% | 0.01% | -14.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $605,000 | -24.0% | 10,030 | +6.0% | 0.01% | -14.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $573,000 | -2.6% | 3,542 | -0.8% | 0.01% | +20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $600,000 | +4.0% | 4,843 | -0.0% | 0.01% | +20.0% |
| KIM | Buy | KIMCO RLTY CORP | $578,000 | +41.0% | 27,866 | +41.6% | 0.01% | +71.4% |
| PTC | Buy | PTC INC | $575,000 | -14.8% | 4,798 | +0.5% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $578,000 | -4.1% | 14,859 | +0.4% | 0.01% | +9.1% |
| PKG | Buy | PACKAGING CORP AMER | $593,000 | +1.5% | 4,315 | +0.0% | 0.01% | +20.0% |
| BRO | Sell | BROWN & BROWN INC | $589,000 | -71.5% | 10,616 | -72.8% | 0.01% | -67.6% |
| JBGS | Buy | JBG SMITH PPTYS | $568,000 | -2.1% | 19,180 | +4.3% | 0.01% | +20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $571,000 | -3.7% | 11,076 | -0.8% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $607,000 | -1.6% | 19,919 | -0.8% | 0.01% | +9.1% |
| IRM | Buy | IRON MTN INC NEW | $571,000 | +2.9% | 13,147 | +0.3% | 0.01% | +20.0% |
| CVLT | Sell | COMMVAULT SYS INC | $571,000 | -4.7% | 7,577 | -1.1% | 0.01% | +9.1% |
| INCY | Buy | INCYTE CORP | $586,000 | -17.9% | 8,524 | +0.4% | 0.01% | -7.7% |
| AVT | Sell | AVNET INC | $608,000 | -8.4% | 16,438 | -0.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $591,000 | -8.4% | 4,922 | -1.1% | 0.01% | +9.1% |
| HOMB | Sell | HOME BANCSHARES INC | $587,000 | -5.8% | 24,938 | -1.3% | 0.01% | +9.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $592,000 | +8.4% | 13,837 | +1.6% | 0.01% | +20.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $594,000 | +4.9% | 8,419 | -0.8% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $603,000 | -2.4% | 29,406 | +1.0% | 0.01% | +9.1% |
| FOXA | Sell | FOX CORP | $589,000 | +6.9% | 14,688 | -1.1% | 0.01% | +20.0% |
| FCFS | Sell | FIRSTCASH INC | $585,000 | +12.1% | 6,683 | -2.2% | 0.01% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $576,000 | -8.1% | 9,926 | +0.1% | 0.01% | +9.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $596,000 | -18.5% | 19,407 | -1.4% | 0.01% | -7.7% |
| WRK | Buy | WESTROCK CO | $604,000 | -6.1% | 12,127 | +0.3% | 0.01% | +9.1% |
| WHR | Buy | WHIRLPOOL CORP | $581,000 | -6.3% | 2,848 | +0.1% | 0.01% | +9.1% |
| EPR | Sell | EPR PPTYS | $610,000 | -7.0% | 12,357 | -0.8% | 0.01% | 0.0% |
| CRNC | New | CERENCE INC | $603,000 | – | 6,278 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $560,000 | -10.5% | 6,261 | -0.4% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $559,000 | +12.7% | 53,633 | +12.4% | 0.01% | +22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $545,000 | -5.2% | 5,983 | -8.8% | 0.01% | +10.0% |
| NAVI | Sell | NAVIENT CORPORATION | $547,000 | -5.4% | 27,726 | -7.3% | 0.01% | +10.0% |
| NKTR | NEKTAR THERAPEUTICS | $545,000 | +4.6% | 30,362 | 0.0% | 0.01% | +22.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $560,000 | -8.8% | 45,179 | +0.0% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $534,000 | -5.8% | 20,697 | -3.6% | 0.01% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $552,000 | +8.0% | 8,022 | -1.3% | 0.01% | +22.2% |
| FMC | Sell | FMC CORP | $535,000 | -15.5% | 5,846 | -0.1% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $555,000 | -12.6% | 15,930 | -0.7% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $548,000 | -6.6% | 3,919 | -0.8% | 0.01% | +10.0% |
| PHM | Sell | PULTE GROUP INC | $541,000 | -17.4% | 11,788 | -1.9% | 0.01% | -8.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $524,000 | -0.8% | 16,115 | +3.4% | 0.01% | +22.2% |
| SR | Sell | SPIRE INC | $522,000 | -16.1% | 8,537 | -0.8% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $554,000 | +10.6% | 5,776 | +13.5% | 0.01% | +22.2% |
| FFIV | Buy | F5 NETWORKS INC | $545,000 | +7.9% | 2,740 | +1.2% | 0.01% | +22.2% |
| CATY | Buy | CATHAY GEN BANCORP | $534,000 | +8.8% | 12,911 | +3.5% | 0.01% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $560,000 | -4.3% | 5,905 | +0.0% | 0.01% | +10.0% |
| BCO | Sell | BRINKS CO | $521,000 | -18.2% | 8,225 | -0.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $520,000 | -8.1% | 5,982 | -1.0% | 0.01% | +10.0% |
| CF | Buy | CF INDS HLDGS INC | $545,000 | +8.8% | 9,770 | +0.3% | 0.01% | +22.2% |
| PENN | Buy | PENN NATL GAMING INC | $516,000 | 0.0% | 7,122 | +5.6% | 0.01% | +22.2% |
| ELY | Sell | CALLAWAY GOLF CO | $535,000 | -18.2% | 19,351 | -0.1% | 0.01% | -8.3% |
| GATX | Sell | GATX CORP | $525,000 | +0.6% | 5,864 | -0.5% | 0.01% | +22.2% |
| TRIP | Sell | TRIPADVISOR INC | $550,000 | -16.4% | 16,261 | -0.4% | 0.01% | -8.3% |
| LANC | Buy | LANCASTER COLONY CORP | $553,000 | -12.2% | 3,276 | +0.6% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $560,000 | -14.8% | 8,838 | -0.3% | 0.01% | -8.3% |
| OPCH | New | OPTION CARE HEALTH INC | $555,000 | – | 22,869 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $514,000 | -15.5% | 8,634 | -0.7% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $534,000 | -7.0% | 23,991 | -0.7% | 0.01% | +10.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $521,000 | +5.0% | 3,321 | -0.8% | 0.01% | +22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $556,000 | -10.6% | 8,298 | +0.0% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $547,000 | -10.6% | 17,533 | -1.2% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $525,000 | -14.1% | 12,802 | +0.0% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $543,000 | -0.9% | 12,767 | +0.9% | 0.01% | +10.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $541,000 | +3.8% | 25,269 | -0.7% | 0.01% | +22.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $537,000 | -18.0% | 36,478 | +1.4% | 0.01% | -8.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $532,000 | -1.8% | 13,861 | +6.2% | 0.01% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $524,000 | -8.1% | 5,941 | +0.1% | 0.01% | +10.0% |
| BOH | Sell | BANK HAWAII CORP | $549,000 | -3.2% | 6,686 | -0.6% | 0.01% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $553,000 | +0.4% | 3,373 | +0.0% | 0.01% | +10.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $530,000 | -3.3% | 32,427 | +1.1% | 0.01% | +10.0% |
| MOS | Buy | MOSAIC CO NEW | $561,000 | +12.0% | 15,702 | +0.0% | 0.01% | +22.2% |
| HAS | Buy | HASBRO INC | $524,000 | -4.6% | 5,877 | +1.1% | 0.01% | +10.0% |
| ENS | Sell | ENERSYS | $523,000 | -25.0% | 7,023 | -1.6% | 0.01% | -8.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $530,000 | -0.7% | 11,220 | -1.5% | 0.01% | +22.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $501,000 | -4.4% | 18,557 | -0.8% | 0.01% | +11.1% |
| KEX | Sell | KIRBY CORP | $476,000 | -21.6% | 9,930 | -0.8% | 0.01% | -9.1% |
| BLKB | Sell | BLACKBAUD INC | $489,000 | -21.5% | 6,945 | -14.6% | 0.01% | -9.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $502,000 | -6.2% | 8,359 | -0.8% | 0.01% | +11.1% |
| KMT | Sell | KENNAMETAL INC | $473,000 | -5.4% | 13,812 | -0.8% | 0.01% | +11.1% |
| BWA | Sell | BORGWARNER INC | $471,000 | -11.0% | 10,891 | -0.0% | 0.01% | +11.1% |
| TPR | Buy | TAPESTRY INC | $469,000 | -14.9% | 12,666 | +0.0% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $486,000 | -5.6% | 21,703 | -0.8% | 0.01% | +11.1% |
| SNA | Sell | SNAP ON INC | $512,000 | -6.7% | 2,450 | -0.3% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $490,000 | +8.4% | 6,081 | -4.1% | 0.01% | +25.0% |
| CNO | Sell | CNO FINL GROUP INC | $497,000 | -4.1% | 21,109 | -3.7% | 0.01% | +11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $477,000 | -8.1% | 3,446 | -2.7% | 0.01% | +11.1% |
| NUVA | Sell | NUVASIVE INC | $511,000 | -12.3% | 8,534 | -0.8% | 0.01% | 0.0% |
| RCM | Sell | R1 RCM INC | $487,000 | -4.9% | 22,112 | -3.9% | 0.01% | +11.1% |
| NGVT | Sell | INGEVITY CORP | $466,000 | -14.0% | 6,528 | -2.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $489,000 | +0.4% | 35,808 | +0.0% | 0.01% | +11.1% |
| L | Sell | LOEWS CORP | $498,000 | -10.3% | 9,230 | -9.1% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $483,000 | +1.9% | 6,345 | -0.7% | 0.01% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $510,000 | +11.8% | 5,086 | -0.7% | 0.01% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $488,000 | -3.9% | 8,518 | +0.9% | 0.01% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $466,000 | -1.7% | 6,370 | +0.1% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $470,000 | -12.5% | 9,370 | -0.7% | 0.01% | +11.1% |
| MLHR | Buy | MILLER HERMAN INC | $469,000 | +1.3% | 12,441 | +26.6% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC | $486,000 | -26.7% | 18,374 | +1.3% | 0.01% | -16.7% |
| REG | Sell | REGENCY CTRS CORP | $468,000 | +1.7% | 6,944 | -3.2% | 0.01% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $485,000 | -12.5% | 11,531 | -0.8% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $491,000 | +4.0% | 11,306 | +0.2% | 0.01% | +25.0% |
| VC | Sell | VISTEON CORP | $436,000 | -22.6% | 4,623 | -0.7% | 0.01% | -10.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $437,000 | -10.6% | 18,863 | -4.1% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $434,000 | -1.6% | 55,252 | +17.0% | 0.01% | +12.5% |
| BDC | Sell | BELDEN INC | $432,000 | +14.6% | 7,409 | -0.6% | 0.01% | +28.6% |
| MHK | Sell | MOHAWK INDS INC | $451,000 | -11.7% | 2,540 | -4.5% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $461,000 | -14.6% | 10,985 | -2.1% | 0.01% | -10.0% |
| PDCO | Sell | PATTERSON COS INC | $429,000 | -2.5% | 14,243 | -1.7% | 0.01% | +12.5% |
| BRKR | Buy | BRUKER CORP | $462,000 | +66.8% | 5,914 | +62.2% | 0.01% | +80.0% |
| NI | Buy | NISOURCE INC | $432,000 | -0.9% | 17,822 | +0.1% | 0.01% | +12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $440,000 | -11.6% | 21,922 | -0.8% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $418,000 | -8.7% | 17,769 | +0.0% | 0.01% | +12.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $452,000 | +6.9% | 10,211 | +7.5% | 0.01% | +28.6% |
| CNX | Sell | CNX RES CORP | $454,000 | -9.4% | 35,999 | -1.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $420,000 | -3.7% | 7,457 | -1.1% | 0.01% | +12.5% |
| NRG | Buy | NRG ENERGY INC | $454,000 | +1.3% | 11,117 | +0.0% | 0.01% | +12.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $458,000 | -27.4% | 22,702 | -15.5% | 0.01% | -18.2% |
| YELP | Sell | YELP INCcl a | $425,000 | -8.8% | 11,423 | -2.1% | 0.01% | +12.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $456,000 | +16.0% | 7,360 | -1.1% | 0.01% | +28.6% |
| MRCY | Sell | MERCURY SYS INC | $440,000 | -29.0% | 9,278 | -0.8% | 0.01% | -18.2% |
| AIZ | Sell | ASSURANT INC | $421,000 | -1.9% | 2,671 | -2.9% | 0.01% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $405,000 | -30.8% | 4,781 | +0.0% | 0.01% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $413,000 | -2.6% | 16,549 | -7.5% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $373,000 | -8.8% | 6,809 | -1.3% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $371,000 | -11.7% | 5,123 | +0.0% | 0.01% | +14.3% |
| OGN | Buy | ORGANON & CO | $378,000 | +8.6% | 11,515 | +0.2% | 0.01% | +33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $393,000 | -8.0% | 667 | -0.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $375,000 | -0.5% | 3,179 | -1.1% | 0.01% | +14.3% |
| WAFD | Sell | WASHINGTON FED INC | $385,000 | +0.5% | 11,224 | -6.9% | 0.01% | +14.3% |
| NEU | Sell | NEWMARKET CORP | $403,000 | +2.8% | 1,191 | -2.3% | 0.01% | +14.3% |
| NWL | Buy | NEWELL BRANDS INC | $381,000 | -19.3% | 17,197 | +0.0% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $395,000 | +24.6% | 18,151 | +0.0% | 0.01% | +33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $404,000 | -24.6% | 6,591 | -0.8% | 0.01% | -11.1% |
| AOS | Sell | SMITH A O CORP | $369,000 | -16.1% | 6,050 | -0.9% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $395,000 | -17.4% | 7,895 | +4.1% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $406,000 | -2.4% | 10,391 | +7.4% | 0.01% | +14.3% |
| WU | Sell | WESTERN UN CO | $373,000 | -12.6% | 18,457 | -0.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $386,000 | -8.1% | 9,221 | +0.0% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $397,000 | -13.5% | 8,557 | +0.0% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $368,000 | -0.8% | 17,169 | +0.0% | 0.01% | +14.3% |
| TPH | Sell | TRI POINTE HOMES INC | $395,000 | -6.6% | 18,797 | -4.7% | 0.01% | +14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $375,000 | -14.0% | 7,190 | -0.8% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $374,000 | +3.3% | 13,780 | +2.3% | 0.01% | +33.3% |
| FULT | Sell | FULTON FINL CORP PA | $412,000 | -3.5% | 26,938 | -0.5% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $373,000 | +0.5% | 23,361 | +11.5% | 0.01% | +14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $406,000 | -0.2% | 14,767 | -0.8% | 0.01% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $385,000 | -14.6% | 11,441 | -1.1% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $379,000 | -7.6% | 4,252 | -1.3% | 0.01% | +14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $380,000 | -4.0% | 12,790 | +3.4% | 0.01% | +14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $388,000 | -12.2% | 5,549 | -1.2% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $362,000 | +7.7% | 5,623 | -0.7% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $323,000 | -31.6% | 10,884 | -4.9% | 0.01% | -12.5% |
| PVH | Buy | PVH CORPORATION | $333,000 | -4.3% | 3,240 | +0.1% | 0.01% | +16.7% |
| DY | Sell | DYCOM INDS INC | $362,000 | -5.2% | 5,085 | -0.8% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $333,000 | -4.9% | 18,189 | -0.7% | 0.01% | +16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $335,000 | -29.0% | 8,282 | -0.6% | 0.01% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $340,000 | +2.1% | 19,436 | +0.1% | 0.01% | +16.7% |
| DISCK | Buy | DISCOVERY INC | $335,000 | -15.2% | 13,795 | +1.1% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $318,000 | -15.4% | 16,329 | -1.6% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $333,000 | -2.3% | 5,688 | +0.6% | 0.01% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $348,000 | -15.7% | 3,580 | -3.3% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $363,000 | +5.5% | 10,281 | +2.2% | 0.01% | +16.7% |
| DVA | Sell | DAVITA INC | $354,000 | -7.6% | 3,046 | -4.3% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $323,000 | -11.5% | 19,688 | -5.2% | 0.01% | +16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $330,000 | -6.0% | 12,238 | -0.4% | 0.01% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $318,000 | -4.8% | 6,987 | -0.3% | 0.01% | +16.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $366,000 | -8.3% | 8,793 | -5.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $352,000 | -8.6% | 1,823 | -0.2% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $303,000 | -9.0% | 7,221 | +1.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $272,000 | -13.1% | 6,055 | +0.1% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $283,000 | +5.6% | 4,386 | -0.7% | 0.01% | +20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $311,000 | -38.2% | 14,419 | -0.6% | 0.01% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $288,000 | -19.1% | 5,471 | -6.1% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $272,000 | -8.1% | 15,858 | +0.0% | 0.01% | +20.0% |
| GPS | Buy | GAP INC | $222,000 | -30.0% | 9,776 | +3.7% | 0.01% | -16.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $244,000 | -15.3% | 4,390 | -0.8% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $264,000 | -32.3% | 1,891 | +2.8% | 0.01% | -28.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $234,000 | +30.0% | 8,051 | -0.8% | 0.01% | +66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $258,000 | -25.0% | 1,628 | -0.1% | 0.01% | -16.7% |
| FOX | Sell | FOX CORP | $250,000 | +2.9% | 6,737 | -2.4% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $245,000 | -5.0% | 2,208 | +0.8% | 0.01% | 0.0% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $213,000 | -75.0% | 103,880 | 0.0% | 0.00% | -73.3% | |
| DISCA | Buy | DISCOVERY INC | $195,000 | -17.0% | 7,680 | +0.3% | 0.00% | 0.0% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $214,000 | +1.9% | 4,835 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $173,000 | -4.4% | 8,569 | +0.0% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $128,000 | -5.2% | 5,531 | +0.0% | 0.00% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $166,000 | 0.0% | 9,466 | +6.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $88,000 | -11.1% | 2,885 | -1.6% | 0.00% | 0.0% |
| WW | Exit | WW INTL INC | $0 | – | -7,989 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,231 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,531 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,559 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,363 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -18,117 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -12,444 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -16,070 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -19,980 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,639 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,187 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,792 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,037 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -19,231 | -100.0% | -0.03% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -104,550 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -398,657 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -309,091 | -100.0% | -0.30% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,461,714 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -147,500 | -100.0% | -1.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,484,600 | -100.0% | -2.07% | – |
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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 25.5% |
| APPLE INC | 35 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.5% |
| AMAZON COM INC | 35 | Q3 2023 | 2.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 35 | Q3 2023 | 1.6% |
| PEPSICO INC | 35 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 35 | Q3 2023 | 2.1% |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC'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.