$4.31 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 885 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $798,912,000 | +27.4% | 13,575,402 | +50.5% | 18.52% | +29.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $553,343,000 | +45.8% | 2,445,933 | +72.9% | 12.82% | +48.6% |
| VOO | Buy | VANGUARD INDEX FDS | $544,914,000 | +96.4% | 1,570,900 | +135.0% | 12.63% | +100.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $428,600,000 | +265.8% | 4,638,022 | +327.0% | 9.93% | +272.7% |
| IVV | ISHARES TRcore s&p500 etf | $261,803,000 | -16.4% | 690,500 | 0.0% | 6.07% | -14.8% | |
| AAPL | Sell | APPLE INC | $87,111,000 | -22.0% | 637,150 | -0.4% | 2.02% | -20.5% |
| MSFT | Buy | MICROSOFT CORP | $83,859,000 | -15.9% | 326,514 | +0.9% | 1.94% | -14.3% |
| EFA | ISHARES TRmsci eafe etf | $46,786,000 | -15.1% | 748,700 | 0.0% | 1.08% | -13.5% | |
| AMZN | Buy | AMAZON COM INC | $40,514,000 | -34.2% | 381,452 | +1918.3% | 0.94% | -33.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,217,000 | -21.0% | 13,407 | +0.9% | 0.68% | -19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,004,000 | -21.5% | 12,345 | +0.2% | 0.63% | -20.1% |
| TSLA | Buy | TESLA INC | $24,735,000 | -36.8% | 36,730 | +1.1% | 0.57% | -35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,660,000 | +0.0% | 116,390 | -0.1% | 0.48% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,741,000 | -23.2% | 72,307 | -0.7% | 0.46% | -21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,259,000 | +0.8% | 37,496 | +0.1% | 0.45% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $16,679,000 | -43.3% | 110,029 | +2.0% | 0.39% | -42.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,925,000 | -5.1% | 103,799 | +0.8% | 0.35% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,781,000 | -27.6% | 91,666 | -0.2% | 0.34% | -26.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,775,000 | -16.6% | 131,201 | +0.9% | 0.34% | -15.1% |
| V | Buy | VISA INC | $14,534,000 | -10.5% | 73,818 | +0.8% | 0.34% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $14,419,000 | +3.7% | 168,364 | -0.0% | 0.33% | +5.7% |
| HD | Sell | HOME DEPOT INC | $12,174,000 | -8.8% | 44,386 | -0.5% | 0.28% | -7.2% |
| ABBV | Sell | ABBVIE INC | $11,980,000 | -5.5% | 78,218 | -0.0% | 0.28% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,972,000 | -11.0% | 37,948 | +0.9% | 0.28% | -9.5% |
| PFE | Buy | PFIZER INC | $11,758,000 | +1.7% | 224,252 | +0.4% | 0.27% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $11,574,000 | +28.0% | 35,697 | +13.0% | 0.27% | +30.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,369,000 | -8.9% | 78,529 | +2.4% | 0.26% | -7.4% |
| KO | Buy | COCA COLA CO | $10,724,000 | +2.7% | 170,461 | +1.2% | 0.25% | +5.1% |
| MAC | Buy | MACERICH CO | $10,520,000 | -44.3% | 1,207,836 | +0.0% | 0.24% | -43.1% |
| MRK | Buy | MERCK & CO INC | $10,203,000 | +11.2% | 111,913 | +0.1% | 0.24% | +12.9% |
| PEP | Buy | PEPSICO INC | $9,984,000 | +0.4% | 59,908 | +0.8% | 0.23% | +2.2% |
| BAC | Buy | BK OF AMERICA CORP | $9,988,000 | -23.5% | 320,851 | +1.3% | 0.23% | -22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,425,000 | -8.5% | 17,348 | -0.5% | 0.22% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,310,000 | -1.6% | 183,443 | -1.2% | 0.22% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,197,000 | -16.2% | 19,189 | +0.7% | 0.21% | -14.5% |
| AVGO | Sell | BROADCOM INC | $7,927,000 | -23.4% | 16,318 | -0.6% | 0.18% | -21.7% |
| WMT | Buy | WALMART INC | $7,917,000 | -18.3% | 65,115 | +0.0% | 0.18% | -16.8% |
| MCD | Sell | MCDONALDS CORP | $7,834,000 | -0.8% | 31,732 | -0.6% | 0.18% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $7,742,000 | -23.7% | 181,560 | -0.2% | 0.18% | -22.5% |
| ABT | Sell | ABBOTT LABS | $7,603,000 | -8.7% | 69,980 | -0.5% | 0.18% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $7,530,000 | -31.8% | 79,762 | -1.0% | 0.18% | -30.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,571,000 | -18.4% | 20,682 | +1.6% | 0.18% | -17.1% |
| DHR | Buy | DANAHER CORPORATION | $7,371,000 | -11.9% | 29,074 | +2.0% | 0.17% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,255,000 | +3.0% | 94,217 | -2.3% | 0.17% | +5.0% |
| KORE GROUP HLDGS INC | $7,258,000 | -11.0% | 1,344,036 | 0.0% | 0.17% | -9.2% | ||
| CRM | Buy | SALESFORCE INC | $7,171,000 | -20.5% | 43,449 | +2.2% | 0.17% | -19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,011,000 | -16.8% | 178,677 | -0.7% | 0.16% | -15.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,807,000 | -18.2% | 45,370 | -10.4% | 0.16% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $6,693,000 | -8.7% | 86,402 | -0.1% | 0.16% | -7.2% |
| INTC | Buy | INTEL CORP | $6,679,000 | -23.3% | 178,540 | +1.6% | 0.16% | -21.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,610,000 | -70.6% | 420,731 | -69.5% | 0.15% | -70.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,516,000 | -18.7% | 42,409 | -2.9% | 0.15% | -17.0% |
| QCOM | Buy | QUALCOMM INC | $6,249,000 | -8.8% | 48,919 | +9.1% | 0.14% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,124,000 | -13.7% | 33,549 | +1.4% | 0.14% | -11.8% |
| UNP | Sell | UNION PAC CORP | $6,006,000 | -22.4% | 28,162 | -0.6% | 0.14% | -21.0% |
| T | Buy | AT&T INC | $5,997,000 | -10.7% | 286,126 | +0.7% | 0.14% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,934,000 | -20.8% | 151,490 | -2.0% | 0.14% | -18.8% |
| AMGN | Sell | AMGEN INC | $5,744,000 | -4.6% | 23,610 | -5.2% | 0.13% | -2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,713,000 | -2.9% | 59,440 | +0.1% | 0.13% | -1.5% |
| NKE | Buy | NIKE INCcl b | $5,680,000 | -23.8% | 55,576 | +0.3% | 0.13% | -22.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,662,000 | -10.1% | 38,759 | +1.6% | 0.13% | -8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,542,000 | +10.2% | 39,250 | +1.4% | 0.13% | +12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,449,000 | -27.8% | 71,263 | +3.2% | 0.13% | -26.7% |
| COP | Sell | CONOCOPHILLIPS | $5,440,000 | -10.8% | 60,570 | -0.6% | 0.13% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $5,372,000 | -8.6% | 57,978 | -0.2% | 0.12% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $5,301,000 | -10.7% | 30,499 | -0.0% | 0.12% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,278,000 | +4.5% | 20,652 | +2.7% | 0.12% | +6.1% |
| SPGI | Sell | S&P GLOBAL INC | $5,222,000 | -18.6% | 15,494 | -0.9% | 0.12% | -17.1% |
| Sell | CARNIVAL CORPnote 5.750% 4/0 | $5,194,000 | -65.3% | 4,630,000 | -35.1% | 0.12% | -64.7% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,152,000 | -2.4% | 10,675 | -0.6% | 0.12% | -0.8% |
| ORCL | Buy | ORACLE CORP | $5,074,000 | -14.4% | 72,627 | +1.3% | 0.12% | -12.6% |
| LOW | Sell | LOWES COS INC | $4,957,000 | -14.8% | 28,377 | -1.4% | 0.12% | -12.9% |
| MS | Buy | MORGAN STANLEY | $4,888,000 | -12.4% | 64,269 | +0.7% | 0.11% | -11.0% |
| INTU | Buy | INTUIT | $4,768,000 | -18.8% | 12,371 | +1.3% | 0.11% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,622,000 | -4.1% | 10,750 | -1.6% | 0.11% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,583,000 | -7.3% | 15,430 | +3.0% | 0.11% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,364,000 | -23.6% | 69,068 | +1.9% | 0.10% | -22.3% |
| CAT | Buy | CATERPILLAR INC | $4,275,000 | -10.8% | 23,914 | +11.1% | 0.10% | -9.2% |
| NOW | Buy | SERVICENOW INC | $4,165,000 | -13.3% | 8,758 | +1.5% | 0.10% | -11.0% |
| C | Sell | CITIGROUP INC | $3,997,000 | -14.2% | 86,915 | -0.4% | 0.09% | -12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,879,000 | -25.0% | 27,980 | +1.1% | 0.09% | -23.7% |
| PLD | Buy | PROLOGIS INC. | $3,878,000 | -26.5% | 32,964 | +0.9% | 0.09% | -25.0% |
| BLK | Buy | BLACKROCK INC | $3,897,000 | -19.3% | 6,399 | +1.3% | 0.09% | -18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,828,000 | -7.2% | 18,225 | +0.5% | 0.09% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $3,777,000 | -15.5% | 49,440 | +0.6% | 0.09% | -13.7% |
| DE | Buy | DEERE & CO | $3,800,000 | -27.4% | 12,690 | +0.7% | 0.09% | -26.1% |
| CI | Sell | CIGNA CORP NEW | $3,704,000 | +8.0% | 14,055 | -1.8% | 0.09% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,718,000 | -0.7% | 59,877 | +0.4% | 0.09% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,625,000 | -4.3% | 33,810 | -0.3% | 0.08% | -2.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,580,000 | -9.3% | 20,825 | -0.6% | 0.08% | -7.8% |
| FNV | Buy | FRANCO NEV CORP | $3,541,000 | -15.2% | 26,923 | +2.6% | 0.08% | -13.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,541,000 | -39.1% | 50,708 | +0.9% | 0.08% | -37.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,516,000 | -30.3% | 38,641 | +0.9% | 0.08% | -29.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,488,000 | -7.8% | 22,469 | +1.2% | 0.08% | -5.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,435,000 | -26.4% | 42,018 | -6.2% | 0.08% | -24.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,428,000 | +3.9% | 55,466 | -0.1% | 0.08% | +5.3% |
| MMM | Buy | 3M CO | $3,294,000 | -2.6% | 25,454 | +12.0% | 0.08% | -1.3% |
| CME | Buy | CME GROUP INC | $3,291,000 | -12.5% | 16,075 | +1.6% | 0.08% | -11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,196,000 | +8.7% | 11,341 | +0.7% | 0.07% | +10.4% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,185,000 | -65.0% | 4,750,000 | -53.0% | 0.07% | -64.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,159,000 | +7.5% | 6,601 | +0.5% | 0.07% | +9.0% |
| TMUS | Buy | T-MOBILE US INC | $3,168,000 | +5.7% | 23,548 | +0.8% | 0.07% | +7.4% |
| NFLX | Buy | NETFLIX INC | $3,105,000 | -53.1% | 17,757 | +0.5% | 0.07% | -52.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,109,000 | -7.2% | 12,610 | +0.1% | 0.07% | -5.3% |
| SO | Buy | SOUTHERN CO | $3,028,000 | -0.9% | 42,467 | +0.7% | 0.07% | 0.0% |
| BA | Buy | BOEING CO | $3,039,000 | -27.2% | 22,227 | +2.0% | 0.07% | -26.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,914,000 | -8.2% | 17,308 | +0.7% | 0.07% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,880,000 | -32.9% | 14,347 | +0.8% | 0.07% | -31.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,905,000 | +5.8% | 36,254 | +0.1% | 0.07% | +8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,905,000 | -14.8% | 18,412 | -0.3% | 0.07% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,835,000 | -14.2% | 4,796 | +1.4% | 0.07% | -12.0% |
| D | Sell | DOMINION ENERGY INC | $2,842,000 | -6.3% | 35,614 | -0.3% | 0.07% | -4.3% |
| CSX | Sell | CSX CORP | $2,831,000 | -23.4% | 97,416 | -1.3% | 0.07% | -21.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,840,000 | -26.0% | 1,624 | -0.6% | 0.07% | -24.1% |
| TJX | Sell | TJX COS INC NEW | $2,816,000 | -8.8% | 50,427 | -1.0% | 0.06% | -7.1% |
| USB | Buy | US BANCORP DEL | $2,805,000 | -12.0% | 60,942 | +1.6% | 0.06% | -9.7% |
| TFC | Buy | TRUIST FINL CORP | $2,817,000 | -15.3% | 59,386 | +1.2% | 0.06% | -14.5% |
| Buy | GENERAL ELECTRIC CO | $2,801,000 | -30.0% | 43,991 | +0.6% | 0.06% | -28.6% | |
| TGT | Sell | TARGET CORP | $2,805,000 | -35.4% | 19,860 | -3.0% | 0.06% | -34.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,704,000 | -28.1% | 48,922 | +1.3% | 0.06% | -26.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,718,000 | +2.6% | 23,375 | +0.6% | 0.06% | +5.0% |
| ANSS | Sell | ANSYS INC | $2,694,000 | -27.4% | 11,258 | -3.6% | 0.06% | -26.2% |
| SYK | Buy | STRYKER CORPORATION | $2,676,000 | -25.0% | 13,451 | +0.7% | 0.06% | -23.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,664,000 | -5.8% | 10,462 | +0.7% | 0.06% | -3.1% |
| EQIX | Buy | EQUINIX INC | $2,666,000 | -9.6% | 4,058 | +2.1% | 0.06% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,646,000 | -3.4% | 17,295 | +0.1% | 0.06% | -1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,624,000 | -19.3% | 27,593 | -0.2% | 0.06% | -17.6% |
| HUM | Sell | HUMANA INC | $2,624,000 | +6.0% | 5,605 | -1.4% | 0.06% | +8.9% |
| EOG | Buy | EOG RES INC | $2,585,000 | -6.8% | 23,409 | +0.6% | 0.06% | -4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,590,000 | -19.9% | 6,077 | +1.0% | 0.06% | -18.9% |
| FDX | Sell | FEDEX CORP | $2,446,000 | -3.4% | 10,787 | -1.4% | 0.06% | -1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,446,000 | -7.3% | 26,687 | +1.6% | 0.06% | -5.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,428,000 | -20.2% | 10,682 | +0.2% | 0.06% | -18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,433,000 | -2.0% | 31,250 | +0.8% | 0.06% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,410,000 | +9.3% | 9,821 | -0.8% | 0.06% | +12.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,364,000 | +2.0% | 19,906 | +13.6% | 0.06% | +3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,374,000 | -12.4% | 66,375 | +1.2% | 0.06% | -11.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,365,000 | -4.2% | 9,835 | -0.4% | 0.06% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,350,000 | -28.0% | 24,985 | +1.1% | 0.05% | -27.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,332,000 | -13.2% | 12,794 | -0.3% | 0.05% | -11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,338,000 | +5.7% | 10,569 | +15.3% | 0.05% | +8.0% |
| TRGP | Buy | TARGA RES CORP | $2,277,000 | -20.7% | 38,161 | +0.3% | 0.05% | -18.5% |
| CNC | Buy | CENTENE CORP DEL | $2,194,000 | +1.0% | 25,928 | +0.5% | 0.05% | +4.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,142,000 | -10.6% | 9,565 | -0.3% | 0.05% | -7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,169,000 | -16.1% | 4,629 | -2.4% | 0.05% | -15.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,164,000 | -2.3% | 22,555 | +1.6% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT CORP | $2,100,000 | -25.6% | 35,199 | -0.9% | 0.05% | -23.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,129,000 | -15.2% | 57,135 | +0.8% | 0.05% | -14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,095,000 | +4.6% | 35,584 | +0.8% | 0.05% | +6.5% |
| EMR | Buy | EMERSON ELEC CO | $2,117,000 | -18.3% | 26,620 | +0.8% | 0.05% | -16.9% |
| MCK | Sell | MCKESSON CORP | $2,101,000 | +3.5% | 6,440 | -2.8% | 0.05% | +6.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,089,000 | -3.6% | 8,642 | -1.0% | 0.05% | -2.0% |
| MPC | Sell | MARATHON PETE CORP | $2,081,000 | -10.9% | 25,314 | -7.3% | 0.05% | -9.4% |
| CSL | Sell | CARLISLE COS INC | $2,065,000 | -3.3% | 8,653 | -0.4% | 0.05% | -2.0% |
| SRE | Sell | SEMPRA | $2,076,000 | -12.1% | 13,815 | -1.7% | 0.05% | -11.1% |
| FISV | Sell | FISERV INC | $2,069,000 | -21.1% | 23,250 | -10.1% | 0.05% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,031,000 | +4.6% | 19,110 | -0.0% | 0.05% | +6.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,006,000 | -11.2% | 8,993 | -0.4% | 0.05% | -9.8% |
| MET | Buy | METLIFE INC | $1,976,000 | -10.4% | 31,472 | +0.3% | 0.05% | -8.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,985,000 | -24.0% | 30,004 | -4.2% | 0.05% | -22.0% |
| MCO | Buy | MOODYS CORP | $1,981,000 | -18.6% | 7,284 | +0.9% | 0.05% | -16.4% |
| MRNA | Sell | MODERNA INC | $1,976,000 | -18.2% | 13,831 | -1.4% | 0.05% | -16.4% |
| GIS | Buy | GENERAL MLS INC | $1,967,000 | +12.1% | 26,067 | +0.6% | 0.05% | +15.0% |
| EXC | Sell | EXELON CORP | $1,953,000 | -5.0% | 43,087 | -0.2% | 0.04% | -4.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,957,000 | -6.0% | 89,530 | +0.9% | 0.04% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $1,909,000 | -19.4% | 6,104 | +0.6% | 0.04% | -18.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,888,000 | -41.9% | 64,515 | -1.3% | 0.04% | -40.5% |
| KLAC | Sell | KLA CORP | $1,903,000 | -20.0% | 5,965 | -8.2% | 0.04% | -18.5% |
| GM | Buy | GENERAL MTRS CO | $1,851,000 | -26.8% | 58,273 | +0.8% | 0.04% | -24.6% |
| SYY | Buy | SYSCO CORP | $1,870,000 | +5.1% | 22,075 | +1.3% | 0.04% | +7.5% |
| SCI | Sell | SERVICE CORP INTL | $1,837,000 | +1.9% | 26,570 | -3.0% | 0.04% | +4.9% |
| Y | Sell | ALLEGHANY CORP MD | $1,876,000 | -2.6% | 2,252 | -1.0% | 0.04% | -2.3% |
| SNPS | Sell | SYNOPSYS INC | $1,858,000 | -15.8% | 6,119 | -7.6% | 0.04% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $1,849,000 | -1.2% | 22,554 | +4.1% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,820,000 | +10.3% | 13,465 | +0.5% | 0.04% | +10.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,809,000 | -12.7% | 35,383 | +7.1% | 0.04% | -10.6% |
| O | Buy | REALTY INCOME CORP | $1,829,000 | +5.7% | 26,796 | +7.3% | 0.04% | +7.7% |
| F | Buy | FORD MTR CO DEL | $1,757,000 | -33.6% | 157,827 | +0.9% | 0.04% | -31.7% |
| WMB | Buy | WILLIAMS COS INC | $1,774,000 | -6.4% | 56,830 | +0.1% | 0.04% | -4.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,787,000 | +33.2% | 7,583 | +1.4% | 0.04% | +32.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,767,000 | -9.5% | 38,539 | +0.9% | 0.04% | -6.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,761,000 | -7.7% | 10,369 | -0.4% | 0.04% | -4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,745,000 | -13.1% | 22,490 | +1.0% | 0.04% | -13.0% |
| ECL | Sell | ECOLAB INC | $1,720,000 | -13.6% | 11,186 | -0.8% | 0.04% | -11.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,740,000 | -14.5% | 4,340 | -0.6% | 0.04% | -13.0% |
| RPM | Buy | RPM INTL INC | $1,706,000 | -2.7% | 21,676 | +0.6% | 0.04% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,738,000 | -36.5% | 10,341 | -5.3% | 0.04% | -35.5% |
| BRKR | Buy | BRUKER CORP | $1,667,000 | +2.5% | 26,568 | +5.0% | 0.04% | +5.4% |
| EQT | Sell | EQT CORP | $1,702,000 | -1.0% | 49,484 | -1.0% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,671,000 | -15.6% | 4,234 | +0.9% | 0.04% | -13.3% |
| DOW | Sell | DOW INC | $1,668,000 | -20.1% | 32,314 | -1.3% | 0.04% | -17.0% |
| WELL | Buy | WELLTOWER INC | $1,663,000 | -10.0% | 20,193 | +5.1% | 0.04% | -7.1% |
| XEL | Buy | XCEL ENERGY INC | $1,693,000 | -1.2% | 23,923 | +0.7% | 0.04% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,704,000 | +1.5% | 793 | -3.4% | 0.04% | +2.6% |
| GGG | Buy | GRACO INC | $1,683,000 | -14.5% | 28,326 | +0.3% | 0.04% | -13.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,660,000 | -9.6% | 2,628 | -1.9% | 0.04% | -9.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,642,000 | -6.5% | 7,565 | -0.4% | 0.04% | -5.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,622,000 | -7.5% | 9,590 | -0.0% | 0.04% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,637,000 | -24.3% | 15,708 | -4.6% | 0.04% | -22.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,649,000 | -7.4% | 12,700 | +1.1% | 0.04% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,602,000 | -18.4% | 16,748 | +0.8% | 0.04% | -17.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,617,000 | -25.1% | 27,035 | +0.6% | 0.04% | -24.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,612,000 | -8.3% | 29,251 | -1.6% | 0.04% | -7.5% |
| LSI | Buy | LIFE STORAGE INC | $1,577,000 | -17.6% | 14,121 | +3.7% | 0.04% | -15.9% |
| HUBB | Sell | HUBBELL INC | $1,604,000 | -3.4% | 8,982 | -0.6% | 0.04% | -2.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,591,000 | -19.8% | 27,621 | +3.8% | 0.04% | -17.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,534,000 | -7.2% | 4,794 | -0.2% | 0.04% | -5.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,559,000 | +5.6% | 15,998 | +1.5% | 0.04% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,564,000 | -11.4% | 93,346 | +0.0% | 0.04% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,571,000 | -17.3% | 1,202 | +0.1% | 0.04% | -16.3% |
| ALL | Sell | ALLSTATE CORP | $1,557,000 | -8.9% | 12,288 | -0.5% | 0.04% | -7.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,539,000 | -17.3% | 23,753 | +0.8% | 0.04% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,534,000 | -26.8% | 100,447 | +1.3% | 0.04% | -25.0% |
| ACM | Buy | AECOM | $1,543,000 | -14.4% | 23,658 | +0.8% | 0.04% | -12.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,542,000 | -3.7% | 11,111 | +1.0% | 0.04% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,536,000 | -21.1% | 23,865 | -7.6% | 0.04% | -18.2% |
| CTVA | Buy | CORTEVA INC | $1,566,000 | -5.8% | 28,924 | +0.0% | 0.04% | -5.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,553,000 | -24.4% | 28,918 | -9.1% | 0.04% | -23.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,501,000 | -4.6% | 12,342 | -0.8% | 0.04% | -2.8% |
| FTNT | Buy | FORTINET INC | $1,506,000 | -25.9% | 26,620 | +347.5% | 0.04% | -23.9% |
| ADSK | Sell | AUTODESK INC | $1,495,000 | -26.5% | 8,693 | -8.4% | 0.04% | -23.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,495,000 | -21.9% | 10,989 | +1.0% | 0.04% | -20.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,516,000 | +0.7% | 6,505 | -0.5% | 0.04% | +2.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,505,000 | +16.3% | 23,347 | +1.0% | 0.04% | +20.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,507,000 | -2.1% | 9,667 | +0.6% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $1,478,000 | -13.7% | 26,708 | +0.4% | 0.03% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $1,462,000 | -23.4% | 12,842 | -8.2% | 0.03% | -20.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,430,000 | -28.7% | 8,179 | -2.4% | 0.03% | -28.3% |
| BAX | Buy | BAXTER INTL INC | $1,431,000 | -16.7% | 22,281 | +0.6% | 0.03% | -15.4% |
| AA | Buy | ALCOA CORP | $1,407,000 | -48.9% | 30,874 | +1.0% | 0.03% | -47.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,406,000 | -30.8% | 20,829 | -8.1% | 0.03% | -28.3% |
| BJ | BJS WHSL CLUB HLDGS INC | $1,407,000 | -7.9% | 22,582 | 0.0% | 0.03% | -5.7% | |
| HES | Buy | HESS CORP | $1,406,000 | +0.1% | 13,267 | +1.1% | 0.03% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,394,000 | +0.4% | 13,855 | -0.4% | 0.03% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,402,000 | -12.7% | 8,630 | +1.1% | 0.03% | -13.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,402,000 | -20.6% | 6,687 | -8.2% | 0.03% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,393,000 | +16.7% | 15,030 | +0.6% | 0.03% | +18.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,386,000 | -11.2% | 21,906 | -1.7% | 0.03% | -8.6% |
| HPQ | Sell | HP INC | $1,380,000 | -18.6% | 42,101 | -9.9% | 0.03% | -17.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,369,000 | -5.5% | 8,396 | +1.3% | 0.03% | -3.0% |
| YUM | Sell | YUM BRANDS INC | $1,391,000 | -4.9% | 12,252 | -0.7% | 0.03% | -3.0% |
| HAL | Buy | HALLIBURTON CO | $1,331,000 | -16.3% | 42,432 | +1.0% | 0.03% | -13.9% |
| UGI | Buy | UGI CORP NEW | $1,357,000 | +7.5% | 35,149 | +0.9% | 0.03% | +6.9% |
| LAD | Sell | LITHIA MTRS INC | $1,331,000 | -11.8% | 4,843 | -3.7% | 0.03% | -8.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,348,000 | -9.5% | 11,313 | -0.2% | 0.03% | -8.8% |
| MAT | Buy | MATTEL INC | $1,318,000 | +2.0% | 59,002 | +1.4% | 0.03% | +6.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,347,000 | +1.1% | 14,160 | +0.6% | 0.03% | +3.3% |
| WSO | Buy | WATSCO INC | $1,326,000 | -20.6% | 5,552 | +1.2% | 0.03% | -18.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,332,000 | -26.3% | 11,955 | +0.4% | 0.03% | -24.4% |
| TTC | Buy | TORO CO | $1,326,000 | -11.0% | 17,498 | +0.4% | 0.03% | -8.8% |
| KR | Sell | KROGER CO | $1,350,000 | -18.7% | 28,529 | -1.5% | 0.03% | -18.4% |
| MSCI | Buy | MSCI INC | $1,336,000 | -17.8% | 3,242 | +0.3% | 0.03% | -16.2% |
| CTAS | Sell | CINTAS CORP | $1,299,000 | -12.9% | 3,477 | -0.9% | 0.03% | -11.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,282,000 | -23.5% | 14,573 | +1.1% | 0.03% | -21.1% |
| ILMN | Buy | ILLUMINA INC | $1,290,000 | -46.6% | 6,998 | +1.1% | 0.03% | -45.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,301,000 | -26.0% | 11,722 | -3.3% | 0.03% | -25.0% |
| OGE | Buy | OGE ENERGY CORP | $1,292,000 | -4.7% | 33,510 | +0.8% | 0.03% | -3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,291,000 | -28.4% | 22,221 | -7.4% | 0.03% | -26.8% |
| New | WARNER BROS DISCOVERY INC | $1,313,000 | – | 97,863 | +100.0% | 0.03% | – | |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,273,000 | -24.0% | 11,216 | -0.3% | 0.03% | -21.1% |
| NDSN | Buy | NORDSON CORP | $1,279,000 | -9.3% | 6,319 | +1.7% | 0.03% | -6.2% |
| Buy | WOLFSPEED INC | $1,313,000 | -43.8% | 20,694 | +0.8% | 0.03% | -43.4% | |
| ES | Sell | EVERSOURCE ENERGY | $1,279,000 | -4.3% | 15,137 | -0.1% | 0.03% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,315,000 | +7.7% | 11,213 | +0.5% | 0.03% | +7.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,292,000 | -1.5% | 44,748 | +24.2% | 0.03% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,239,000 | -7.6% | 11,054 | -2.2% | 0.03% | -3.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,231,000 | -11.7% | 17,170 | -0.3% | 0.03% | -9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,239,000 | -23.9% | 29,702 | -9.5% | 0.03% | -21.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,266,000 | -26.0% | 10,350 | +0.8% | 0.03% | -25.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,266,000 | -3.4% | 29,444 | +0.9% | 0.03% | -3.3% |
| CGNX | Sell | COGNEX CORP | $1,237,000 | -45.4% | 29,081 | -1.0% | 0.03% | -44.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,262,000 | -22.2% | 5,131 | -10.2% | 0.03% | -21.6% |
| LEA | Buy | LEAR CORP | $1,260,000 | -10.9% | 10,005 | +0.9% | 0.03% | -9.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,245,000 | -19.7% | 11,252 | -0.7% | 0.03% | -17.1% |
| WBS | Sell | WEBSTER FINL CORP | $1,257,000 | -25.0% | 29,811 | -0.2% | 0.03% | -23.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,267,000 | -8.9% | 27,378 | -0.7% | 0.03% | -9.4% |
| HSY | Buy | HERSHEY CO | $1,255,000 | +0.2% | 5,834 | +0.9% | 0.03% | +3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,254,000 | -25.4% | 22,554 | -1.2% | 0.03% | -23.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,246,000 | -27.6% | 13,123 | +0.4% | 0.03% | -25.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,228,000 | -52.0% | 79,927 | +0.7% | 0.03% | -51.7% |
| JBL | Sell | JABIL INC | $1,211,000 | -17.7% | 23,638 | -0.8% | 0.03% | -15.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,193,000 | -8.9% | 25,945 | +0.9% | 0.03% | -6.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,211,000 | -16.8% | 10,565 | +0.7% | 0.03% | -15.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,209,000 | -30.7% | 33,902 | -10.8% | 0.03% | -30.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,207,000 | -8.1% | 18,390 | +0.2% | 0.03% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,194,000 | -17.9% | 16,897 | -10.6% | 0.03% | -15.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,208,000 | -21.1% | 6,218 | +0.8% | 0.03% | -20.0% |
| BIIB | Sell | BIOGEN INC | $1,194,000 | -12.8% | 5,853 | -10.0% | 0.03% | -9.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,200,000 | -11.2% | 9,724 | -0.8% | 0.03% | -9.7% |
| TTEK | Buy | TETRA TECH INC NEW | $1,227,000 | -17.0% | 8,986 | +0.2% | 0.03% | -17.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,188,000 | -10.3% | 7,983 | -0.2% | 0.03% | -6.7% |
| OC | Sell | OWENS CORNING NEW | $1,207,000 | -21.0% | 16,249 | -2.6% | 0.03% | -20.0% |
| RMD | Sell | RESMED INC | $1,226,000 | -21.9% | 5,847 | -9.6% | 0.03% | -22.2% |
| PPG | Sell | PPG INDS INC | $1,193,000 | -13.9% | 10,438 | -1.3% | 0.03% | -12.5% |
| CHE | Sell | CHEMED CORP NEW | $1,176,000 | -9.2% | 2,505 | -2.0% | 0.03% | -6.9% |
| CIEN | Sell | CIENA CORP | $1,164,000 | -25.4% | 25,464 | -1.0% | 0.03% | -22.9% |
| RGLD | Buy | ROYAL GOLD INC | $1,173,000 | -23.8% | 10,987 | +0.8% | 0.03% | -22.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,149,000 | -5.9% | 6,212 | +0.8% | 0.03% | -3.6% |
| SWAV | New | SHOCKWAVE MED INC | $1,145,000 | – | 5,991 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,164,000 | -6.1% | 4,559 | +0.8% | 0.03% | -3.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,159,000 | -14.5% | 6,643 | +0.8% | 0.03% | -12.9% |
| DXCM | Buy | DEXCOM INC | $1,169,000 | -46.7% | 15,686 | +265.7% | 0.03% | -46.0% |
| PCAR | Sell | PACCAR INC | $1,144,000 | -15.9% | 13,896 | -10.0% | 0.03% | -12.9% |
| OKE | Buy | ONEOK INC NEW | $1,160,000 | -21.1% | 20,902 | +0.3% | 0.03% | -18.2% |
| UNM | Sell | UNUM GROUP | $1,145,000 | +7.0% | 33,660 | -0.9% | 0.03% | +12.5% |
| FAST | Buy | FASTENAL CO | $1,148,000 | -15.6% | 23,006 | +0.5% | 0.03% | -12.9% |
| VICI | New | VICI PPTYS INC | $1,147,000 | – | 38,489 | +100.0% | 0.03% | – |
| WEX | Buy | WEX INC | $1,172,000 | -11.7% | 7,531 | +1.2% | 0.03% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $1,178,000 | -42.6% | 3,358 | -10.5% | 0.03% | -42.6% |
| MTB | Buy | M & T BK CORP | $1,143,000 | +31.7% | 7,171 | +40.0% | 0.03% | +30.0% |
| LII | Sell | LENNOX INTL INC | $1,142,000 | -20.8% | 5,530 | -1.1% | 0.03% | -21.2% |
| STOR | Buy | STORE CAP CORP | $1,102,000 | -7.5% | 42,267 | +3.7% | 0.03% | -3.7% |
| Buy | HF SINCLAIR CORP | $1,131,000 | +14.4% | 25,035 | +0.8% | 0.03% | +18.2% | |
| AXON | Buy | AXON ENTERPRISE INC | $1,107,000 | -29.3% | 11,886 | +4.5% | 0.03% | -27.8% |
| EXEL | Buy | EXELIXIS INC | $1,118,000 | -6.1% | 53,687 | +2.2% | 0.03% | -3.7% |
| COHR | Buy | COHERENT INC | $1,106,000 | -1.7% | 4,153 | +0.9% | 0.03% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,130,000 | -17.8% | 16,591 | +1.0% | 0.03% | -16.1% |
| TWTR | Sell | TWITTER INC | $1,140,000 | -7.4% | 30,486 | -4.2% | 0.03% | -7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,109,000 | -19.1% | 15,354 | +0.8% | 0.03% | -16.1% |
| NUE | Sell | NUCOR CORP | $1,110,000 | -31.0% | 10,634 | -1.7% | 0.03% | -29.7% |
| ATR | Buy | APTARGROUP INC | $1,133,000 | -11.8% | 10,976 | +0.4% | 0.03% | -10.3% |
| MASI | Buy | MASIMO CORP | $1,117,000 | -9.0% | 8,547 | +1.3% | 0.03% | -7.1% |
| MIDD | Sell | MIDDLEBY CORP | $1,141,000 | -24.7% | 9,104 | -1.5% | 0.03% | -23.5% |
| KBR | Buy | KBR INC | $1,130,000 | -11.4% | 23,361 | +0.3% | 0.03% | -10.3% |
| CACI | Buy | CACI INTL INCcl a | $1,104,000 | -5.4% | 3,919 | +1.2% | 0.03% | -3.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,113,000 | -18.5% | 2,073 | -1.1% | 0.03% | -16.1% |
| NOV | Buy | NOV INC | $1,112,000 | -13.1% | 65,748 | +0.8% | 0.03% | -10.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,110,000 | -10.3% | 39,372 | -0.8% | 0.03% | -7.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,112,000 | -15.1% | 9,549 | +0.9% | 0.03% | -13.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,117,000 | -19.4% | 23,034 | +1.3% | 0.03% | -18.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,093,000 | -12.6% | 33,014 | +0.1% | 0.02% | -10.7% |
| WU | Sell | WESTERN UN CO | $1,064,000 | -13.2% | 64,616 | -1.2% | 0.02% | -10.7% |
| ROST | Buy | ROSS STORES INC | $1,061,000 | -22.3% | 15,102 | +0.1% | 0.02% | -19.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,092,000 | -29.0% | 6,311 | -12.0% | 0.02% | -28.6% |
| ORI | Buy | OLD REP INTL CORP | $1,073,000 | -12.6% | 47,993 | +1.2% | 0.02% | -10.7% |
| CMI | Sell | CUMMINS INC | $1,091,000 | -16.0% | 5,639 | -11.0% | 0.02% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $1,093,000 | +6.2% | 5,232 | +12.4% | 0.02% | +8.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,062,000 | -23.9% | 11,229 | -11.3% | 0.02% | -21.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,069,000 | -20.9% | 14,529 | -1.6% | 0.02% | -19.4% |
| CDK | Buy | CDK GLOBAL INC | $1,071,000 | +13.5% | 19,548 | +0.8% | 0.02% | +19.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,091,000 | -0.9% | 8,333 | +0.3% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,098,000 | -4.2% | 39,245 | -0.1% | 0.02% | -3.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,097,000 | -13.5% | 5,729 | +0.2% | 0.02% | -13.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,082,000 | -2.7% | 28,372 | +0.5% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,086,000 | -22.3% | 28,654 | -8.3% | 0.02% | -21.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,094,000 | -21.5% | 26,296 | +0.9% | 0.02% | -21.9% |
| RRC | Buy | RANGE RES CORP | $1,074,000 | -14.8% | 43,386 | +4.6% | 0.02% | -13.8% |
| OLN | Sell | OLIN CORP | $1,075,000 | -12.2% | 23,231 | -0.9% | 0.02% | -10.7% |
| CABO | CABLE ONE INC | $1,061,000 | -12.0% | 823 | 0.0% | 0.02% | -7.4% | |
| EGP | Buy | EASTGROUP PPTYS INC | $1,077,000 | -21.6% | 6,976 | +3.2% | 0.02% | -19.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,053,000 | -0.8% | 15,430 | +0.8% | 0.02% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,018,000 | -14.5% | 17,102 | -4.7% | 0.02% | -11.1% |
| FIVE | Sell | FIVE BELOW INC | $1,054,000 | -28.5% | 9,292 | -0.2% | 0.02% | -29.4% |
| FCN | Buy | FTI CONSULTING INC | $1,044,000 | +16.6% | 5,770 | +1.3% | 0.02% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,041,000 | -25.5% | 906 | -10.9% | 0.02% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,044,000 | -28.8% | 4,393 | -10.1% | 0.02% | -27.3% |
| TREX | Sell | TREX CO INC | $1,031,000 | -17.5% | 18,947 | -0.9% | 0.02% | -14.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,049,000 | -19.6% | 27,219 | +1.6% | 0.02% | -20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,054,000 | -2.0% | 5,397 | +1.3% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,024,000 | +6.6% | 11,330 | +10.6% | 0.02% | +9.1% |
| LFUS | Buy | LITTELFUSE INC | $1,052,000 | +3.1% | 4,141 | +1.2% | 0.02% | +4.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,016,000 | +8.9% | 23,091 | -1.2% | 0.02% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,032,000 | -25.2% | 9,085 | -0.4% | 0.02% | -22.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,034,000 | -10.6% | 7,172 | +0.6% | 0.02% | -7.7% |
| KDP | New | KEURIG DR PEPPER INC | $1,043,000 | – | 29,482 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,025,000 | +4.7% | 15,152 | +1.4% | 0.02% | +9.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,049,000 | -21.7% | 22,094 | +2.1% | 0.02% | -20.0% |
| PDCE | Sell | PDC ENERGY INC | $984,000 | -16.3% | 15,974 | -1.2% | 0.02% | -14.8% |
| EBAY | Sell | EBAY INC. | $1,001,000 | -34.6% | 24,016 | -10.2% | 0.02% | -34.3% |
| INGR | Buy | INGREDION INC | $977,000 | +1.5% | 11,085 | +0.3% | 0.02% | +4.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $974,000 | +13.4% | 11,189 | +2.0% | 0.02% | +15.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,003,000 | -12.8% | 7,273 | -0.1% | 0.02% | -11.5% |
| GTLS | Buy | CHART INDS INC | $1,004,000 | -1.5% | 6,001 | +1.2% | 0.02% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $977,000 | -17.7% | 7,201 | +1.1% | 0.02% | -14.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,006,000 | +7.8% | 8,931 | +11.7% | 0.02% | +9.5% |
| AME | Buy | AMETEK INC | $1,014,000 | -17.3% | 9,228 | +0.3% | 0.02% | -17.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $989,000 | +24.7% | 15,781 | +1.9% | 0.02% | +27.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,003,000 | -3.8% | 11,652 | +0.2% | 0.02% | -4.2% |
| AGCO | Buy | AGCO CORP | $1,010,000 | -32.1% | 10,232 | +0.4% | 0.02% | -32.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,013,000 | -22.7% | 15,416 | -0.4% | 0.02% | -23.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,011,000 | -3.1% | 15,308 | +0.8% | 0.02% | -4.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,013,000 | -20.7% | 50,137 | +1.4% | 0.02% | -20.7% |
| DTE | Buy | DTE ENERGY CO | $981,000 | -3.7% | 7,743 | +0.5% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON INC | $996,000 | -6.5% | 20,682 | +0.8% | 0.02% | -4.2% |
| SF | Buy | STIFEL FINL CORP | $999,000 | -15.2% | 17,840 | +2.8% | 0.02% | -14.8% |
| WWD | Sell | WOODWARD INC | $939,000 | -28.2% | 10,151 | -3.1% | 0.02% | -26.7% |
| PII | Sell | POLARIS INC | $929,000 | -6.9% | 9,362 | -1.2% | 0.02% | -4.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $968,000 | -25.9% | 6,677 | +2.9% | 0.02% | -26.7% |
| MKSI | Buy | MKS INSTRS INC | $956,000 | -30.8% | 9,316 | +1.1% | 0.02% | -29.0% |
| HRB | Sell | BLOCK H & R INC | $944,000 | +32.6% | 26,714 | -2.2% | 0.02% | +37.5% |
| THC | Buy | TENET HEALTHCARE CORP | $948,000 | -38.0% | 18,031 | +1.3% | 0.02% | -37.1% |
| EIX | Buy | EDISON INTL | $963,000 | -9.1% | 15,235 | +0.8% | 0.02% | -8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $941,000 | -15.0% | 3,670 | -1.0% | 0.02% | -12.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $932,000 | -23.2% | 20,355 | +2.6% | 0.02% | -21.4% |
| ITT | Sell | ITT INC | $940,000 | -12.1% | 13,977 | -1.7% | 0.02% | -8.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $936,000 | -20.3% | 16,706 | +1.1% | 0.02% | -18.5% |
| SON | Sell | SONOCO PRODS CO | $931,000 | -8.9% | 16,319 | -0.1% | 0.02% | -4.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $929,000 | -28.9% | 2,352 | +0.6% | 0.02% | -26.7% |
| FE | Buy | FIRSTENERGY CORP | $961,000 | -7.6% | 25,030 | +10.4% | 0.02% | -8.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $951,000 | -19.5% | 17,978 | -1.4% | 0.02% | -18.5% |
| GLW | Buy | CORNING INC | $957,000 | -12.8% | 30,382 | +2.2% | 0.02% | -12.0% |
| CPRT | Buy | COPART INC | $928,000 | -12.9% | 8,543 | +0.6% | 0.02% | -8.3% |
| SEIC | Sell | SEI INVTS CO | $943,000 | -10.4% | 17,461 | -0.1% | 0.02% | -8.3% |
| BRKS | Buy | AZENTA INC | $905,000 | -12.2% | 12,551 | +0.9% | 0.02% | -8.7% |
| AYI | Sell | ACUITY BRANDS INC | $892,000 | -19.0% | 5,788 | -0.5% | 0.02% | -16.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $899,000 | -6.1% | 9,703 | +0.8% | 0.02% | -4.5% |
| EFX | Buy | EQUIFAX INC | $894,000 | -22.3% | 4,889 | +0.7% | 0.02% | -19.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $913,000 | -16.6% | 5,367 | +0.8% | 0.02% | -16.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $921,000 | -28.8% | 27,421 | -8.8% | 0.02% | -27.6% |
| IDA | Buy | IDACORP INC | $896,000 | -7.4% | 8,463 | +0.9% | 0.02% | -4.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $886,000 | -16.1% | 32,072 | -0.2% | 0.02% | -12.5% |
| KRC | Buy | KILROY RLTY CORP | $920,000 | -31.0% | 17,582 | +0.8% | 0.02% | -30.0% |
| LSTR | Sell | LANDSTAR SYS INC | $904,000 | -4.2% | 6,215 | -0.7% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $917,000 | -21.6% | 11,550 | -3.7% | 0.02% | -22.2% |
| MDU | Buy | MDU RES GROUP INC | $919,000 | +2.1% | 34,038 | +0.8% | 0.02% | +5.0% |
| OSK | Sell | OSHKOSH CORP | $905,000 | -18.7% | 11,013 | -0.4% | 0.02% | -16.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $925,000 | -20.5% | 12,786 | +1.1% | 0.02% | -19.2% |
| RYN | Buy | RAYONIER INC | $915,000 | -7.9% | 24,487 | +1.4% | 0.02% | -8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $926,000 | -36.0% | 4,646 | -10.1% | 0.02% | -36.4% |
| STT | Sell | STATE STR CORP | $905,000 | -35.4% | 14,673 | -8.8% | 0.02% | -34.4% |
| BLD | Buy | TOPBUILD CORP | $917,000 | -7.6% | 5,487 | +0.3% | 0.02% | -8.7% |
| IIVI | Buy | II-VI INC | $908,000 | -29.1% | 17,819 | +0.9% | 0.02% | -27.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $895,000 | -26.0% | 2,961 | +0.5% | 0.02% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $868,000 | -11.2% | 3,705 | +0.0% | 0.02% | -9.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $875,000 | +1.2% | 8,489 | -3.5% | 0.02% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $862,000 | -4.9% | 18,170 | +0.9% | 0.02% | -4.8% |
| M | Sell | MACYS INC | $874,000 | -27.8% | 47,682 | -4.1% | 0.02% | -28.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $851,000 | -25.5% | 8,462 | -3.6% | 0.02% | -23.1% |
| CW | Sell | CURTISS WRIGHT CORP | $850,000 | -13.2% | 6,435 | -1.3% | 0.02% | -9.1% |
| FLO | Buy | FLOWERS FOODS INC | $878,000 | +3.4% | 33,362 | +1.1% | 0.02% | +5.3% |
| DRE | Buy | DUKE REALTY CORP | $844,000 | -4.1% | 15,366 | +1.4% | 0.02% | 0.0% |
| New | ASPEN TECHNOLOGY INC | $861,000 | – | 4,686 | +100.0% | 0.02% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $849,000 | -13.0% | 22,481 | +6.0% | 0.02% | -9.1% |
| BLL | Sell | BALL CORP | $879,000 | -24.2% | 12,782 | -0.8% | 0.02% | -23.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $856,000 | -20.7% | 23,698 | +0.6% | 0.02% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $867,000 | -7.4% | 14,121 | +1.7% | 0.02% | -4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $843,000 | -32.0% | 8,994 | +0.8% | 0.02% | -28.6% |
| EME | Sell | EMCOR GROUP INC | $881,000 | -11.7% | 8,560 | -3.4% | 0.02% | -13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $853,000 | -8.0% | 6,028 | +0.6% | 0.02% | -4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $860,000 | -10.1% | 13,144 | -1.3% | 0.02% | -9.1% |
| VVV | Buy | VALVOLINE INC | $860,000 | -8.5% | 29,827 | +0.1% | 0.02% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $867,000 | -18.0% | 4,472 | -1.2% | 0.02% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $859,000 | -9.9% | 6,123 | -3.5% | 0.02% | -9.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $844,000 | -10.2% | 21,500 | +0.9% | 0.02% | -4.8% |
| THG | Buy | HANOVER INS GROUP INC | $871,000 | -1.5% | 5,957 | +0.8% | 0.02% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $878,000 | -1.7% | 10,102 | +1.0% | 0.02% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $877,000 | -25.7% | 24,328 | +1.0% | 0.02% | -25.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $870,000 | -0.2% | 9,343 | -1.2% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $880,000 | -17.2% | 8,377 | +0.8% | 0.02% | -16.7% |
| MTDR | New | MATADOR RES CO | $866,000 | – | 18,586 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $874,000 | – | 17,366 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUP | $844,000 | -51.9% | 5,739 | -13.8% | 0.02% | -50.0% |
| DHI | Sell | D R HORTON INC | $847,000 | -11.4% | 12,804 | -0.2% | 0.02% | -9.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $871,000 | -20.8% | 12,953 | +2.6% | 0.02% | -20.0% |
| CDW | Buy | CDW CORP | $851,000 | -11.9% | 5,401 | +0.0% | 0.02% | -9.1% |
| MUSA | Sell | MURPHY USA INC | $868,000 | +13.9% | 3,727 | -2.2% | 0.02% | +17.6% |
| CCMP | Buy | CMC MATERIALS INC | $836,000 | -5.0% | 4,789 | +0.9% | 0.02% | -5.0% |
| LHCG | Sell | LHC GROUP INC | $809,000 | -8.8% | 5,194 | -1.3% | 0.02% | -5.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $808,000 | -13.0% | 6,669 | -1.6% | 0.02% | -9.5% |
| RUN | Buy | SUNRUN INC | $822,000 | -21.3% | 35,170 | +2.3% | 0.02% | -20.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $835,000 | -13.8% | 11,410 | -1.4% | 0.02% | -13.6% |
| COG | Sell | COTERRA ENERGY INC | $831,000 | -4.8% | 32,206 | -0.5% | 0.02% | -5.0% |
| SAIA | Buy | SAIA INC | $831,000 | -22.0% | 4,421 | +1.1% | 0.02% | -20.8% |
| WTFC | Buy | WINTRUST FINL CORP | $808,000 | -8.2% | 10,087 | +6.5% | 0.02% | -5.0% |
| VMI | Buy | VALMONT INDS INC | $801,000 | -4.8% | 3,567 | +1.2% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $806,000 | -27.8% | 6,935 | -2.0% | 0.02% | -24.0% |
| NTRS | Buy | NORTHERN TR CORP | $804,000 | -16.4% | 8,329 | +0.8% | 0.02% | -13.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $828,000 | +2.0% | 3,605 | +1.2% | 0.02% | +5.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $805,000 | -9.0% | 21,424 | -2.4% | 0.02% | -5.0% |
| VTR | Buy | VENTAS INC | $822,000 | -16.2% | 15,975 | +0.6% | 0.02% | -13.6% |
| SKX | Buy | SKECHERS U S A INCcl a | $803,000 | -12.0% | 22,577 | +0.8% | 0.02% | -9.5% |
| CC | Sell | CHEMOURS CO | $833,000 | -0.5% | 26,023 | -2.1% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $833,000 | -15.9% | 10,000 | +0.7% | 0.02% | -17.4% |
| BC | Sell | BRUNSWICK CORP | $829,000 | -20.0% | 12,676 | -1.0% | 0.02% | -20.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $806,000 | -16.1% | 4,613 | +0.5% | 0.02% | -13.6% |
| TOL | Sell | TOLL BROTHERS INC | $823,000 | -6.3% | 18,456 | -1.1% | 0.02% | -5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $804,000 | -6.2% | 2,087 | -3.1% | 0.02% | 0.0% |
| New | QUIDELORTHO CORP | $814,000 | – | 8,373 | +100.0% | 0.02% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $805,000 | -15.8% | 14,638 | +0.9% | 0.02% | -13.6% |
| POST | Sell | POST HLDGS INC | $770,000 | +17.6% | 9,354 | -1.0% | 0.02% | +20.0% |
| IT | Sell | GARTNER INC | $778,000 | -20.0% | 3,218 | -1.6% | 0.02% | -18.2% |
| PRI | Sell | PRIMERICA INC | $771,000 | -14.0% | 6,441 | -1.8% | 0.02% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $781,000 | -52.3% | 43,626 | +0.7% | 0.02% | -51.4% |
| DTM | Buy | DT MIDSTREAM INC | $794,000 | -8.9% | 16,192 | +0.8% | 0.02% | -10.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $796,000 | -35.0% | 11,415 | +1.4% | 0.02% | -35.7% |
| TGNA | Buy | TEGNA INC | $777,000 | -5.6% | 37,039 | +0.8% | 0.02% | -5.3% |
| SYNA | Buy | SYNAPTICS INC | $783,000 | -40.2% | 6,630 | +1.0% | 0.02% | -40.0% |
| WAT | Sell | WATERS CORP | $797,000 | +5.7% | 2,408 | -0.9% | 0.02% | +5.9% |
| RLI | Buy | RLI CORP | $778,000 | +6.3% | 6,675 | +0.8% | 0.02% | +5.9% |
| FTV | Buy | FORTIVE CORP | $779,000 | -10.4% | 14,327 | +0.4% | 0.02% | -10.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $797,000 | +0.9% | 22,717 | +0.3% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $774,000 | +9.6% | 6,319 | +37.6% | 0.02% | +12.5% |
| KSS | Sell | KOHLS CORP | $768,000 | -45.0% | 21,524 | -6.9% | 0.02% | -43.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $778,000 | -38.8% | 27,903 | +0.5% | 0.02% | -37.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $781,000 | -22.4% | 24,669 | -3.5% | 0.02% | -21.7% |
| BKH | Buy | BLACK HILLS CORP | $790,000 | -3.2% | 10,852 | +2.4% | 0.02% | -5.3% |
| LEG | Buy | LEGGETT & PLATT INC | $773,000 | +0.3% | 22,356 | +0.9% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $798,000 | -6.4% | 29,412 | -1.5% | 0.02% | -5.3% |
| SAFM | Buy | SANDERSON FARMS INC | $765,000 | +15.7% | 3,551 | +0.8% | 0.02% | +20.0% |
| CTLT | Buy | CATALENT INC | $768,000 | -2.8% | 7,162 | +0.5% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $779,000 | -12.3% | 1,715 | -0.4% | 0.02% | -10.0% |
| ASGN | Sell | ASGN INC | $772,000 | -23.6% | 8,553 | -1.2% | 0.02% | -21.7% |
| XPO | Buy | XPO LOGISTICS INC | $797,000 | -33.2% | 16,557 | +1.0% | 0.02% | -33.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $766,000 | – | 36,975 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $783,000 | -2.9% | 11,595 | +0.6% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $753,000 | +5.5% | 5,658 | -0.1% | 0.02% | +6.2% |
| VLY | Buy | VALLEY NATL BANCORP | $732,000 | -19.6% | 70,340 | +0.5% | 0.02% | -19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $742,000 | -34.1% | 25,621 | -10.0% | 0.02% | -34.6% |
| IAA | Buy | IAA INC | $735,000 | -14.2% | 22,430 | +0.2% | 0.02% | -10.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $732,000 | -30.0% | 9,717 | -7.0% | 0.02% | -29.2% |
| ONB | Buy | OLD NATL BANCORP IND | $725,000 | -9.7% | 49,037 | +0.0% | 0.02% | -5.6% |
| EXP | Buy | EAGLE MATLS INC | $727,000 | -13.7% | 6,612 | +0.8% | 0.02% | -10.5% |
| OGS | Buy | ONE GAS INC | $735,000 | -6.4% | 9,054 | +1.7% | 0.02% | -5.6% |
| HXL | Buy | HEXCEL CORP NEW | $736,000 | -11.2% | 14,068 | +1.0% | 0.02% | -10.5% |
| Sell | CADENCE BANK | $721,000 | -21.2% | 30,714 | -1.8% | 0.02% | -19.0% | |
| K | Sell | KELLOGG CO | $723,000 | +10.2% | 10,128 | -0.5% | 0.02% | +13.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $749,000 | -2.5% | 18,317 | +0.9% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $727,000 | -7.6% | 7,225 | +0.1% | 0.02% | -5.6% |
| LEN | Sell | LENNAR CORPcl a | $729,000 | -13.6% | 10,336 | -0.6% | 0.02% | -10.5% |
| CF | Sell | CF INDS HLDGS INC | $715,000 | -18.7% | 8,337 | -2.3% | 0.02% | -15.0% |
| SGMS | Sell | LIGHT & WONDER INC | $752,000 | -20.2% | 16,012 | -0.1% | 0.02% | -19.0% |
| LPX | Sell | LOUISIANA PAC CORP | $720,000 | -20.7% | 13,746 | -5.9% | 0.02% | -19.0% |
| SLM | Sell | SLM CORP | $718,000 | -15.5% | 45,062 | -2.7% | 0.02% | -10.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $744,000 | -2.9% | 25,158 | +0.6% | 0.02% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $741,000 | -7.8% | 6,123 | +1.1% | 0.02% | -5.6% |
| GMED | Buy | GLOBUS MED INCcl a | $745,000 | -23.0% | 13,273 | +1.1% | 0.02% | -22.7% |
| PEN | Buy | PENUMBRA INC | $738,000 | -43.1% | 5,929 | +1.6% | 0.02% | -41.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $755,000 | -20.7% | 6,474 | -4.1% | 0.02% | -22.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $746,000 | -21.9% | 2,493 | +0.4% | 0.02% | -22.7% |
| Buy | GXO LOGISTICS INCORPORATED | $737,000 | -36.9% | 17,033 | +4.0% | 0.02% | -37.0% | |
| CLH | Buy | CLEAN HARBORS INC | $735,000 | -20.8% | 8,382 | +0.8% | 0.02% | -19.0% |
| PWR | Buy | QUANTA SVCS INC | $720,000 | -3.5% | 5,743 | +1.3% | 0.02% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $748,000 | +2.3% | 13,057 | +0.5% | 0.02% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $728,000 | -26.8% | 24,901 | +0.8% | 0.02% | -26.1% |
| MUR | Buy | MURPHY OIL CORP | $738,000 | -24.2% | 24,446 | +1.4% | 0.02% | -22.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $732,000 | -19.6% | 9,759 | -0.7% | 0.02% | -19.0% |
| POR | New | PORTLAND GEN ELEC CO | $720,000 | – | 14,890 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES CORP | $717,000 | -2.0% | 16,095 | +0.9% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $714,000 | -13.8% | 78,175 | +1.2% | 0.02% | -10.5% |
| VMC | Buy | VULCAN MATLS CO | $755,000 | -22.2% | 5,311 | +0.6% | 0.02% | -22.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $735,000 | -38.9% | 7,271 | +1.0% | 0.02% | -37.0% |
| PKI | Buy | PERKINELMER INC | $717,000 | -18.2% | 5,042 | +0.4% | 0.02% | -15.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $700,000 | -22.2% | 19,428 | +2.6% | 0.02% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $689,000 | -19.9% | 51,963 | +1.0% | 0.02% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $683,000 | -30.3% | 14,467 | -1.8% | 0.02% | -27.3% |
| URI | Sell | UNITED RENTALS INC | $695,000 | -32.1% | 2,862 | -0.7% | 0.02% | -30.4% |
| IR | Buy | INGERSOLL RAND INC | $683,000 | -16.3% | 16,224 | +0.1% | 0.02% | -15.8% |
| CLX | Buy | CLOROX CO DEL | $693,000 | +1.8% | 4,919 | +0.5% | 0.02% | +6.7% |
| NCR | Buy | NCR CORP NEW | $711,000 | -19.3% | 22,865 | +4.3% | 0.02% | -20.0% |
| MTZ | Sell | MASTEC INC | $685,000 | -19.5% | 9,565 | -2.1% | 0.02% | -15.8% |
| New | CRANE HLDGS CO | $698,000 | – | 7,975 | +100.0% | 0.02% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $700,000 | -9.0% | 19,604 | +15.6% | 0.02% | -5.9% |
| NDAQ | Sell | NASDAQ INC | $703,000 | -15.3% | 4,608 | -1.0% | 0.02% | -15.8% |
| HOLX | Buy | HOLOGIC INC | $691,000 | -9.6% | 9,967 | +0.2% | 0.02% | -5.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $686,000 | -22.8% | 21,956 | +0.2% | 0.02% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $696,000 | -13.8% | 9,588 | +0.8% | 0.02% | -11.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $705,000 | -17.4% | 14,085 | +3.5% | 0.02% | -15.8% |
| PNM | Buy | PNM RES INC | $686,000 | +0.9% | 14,367 | +0.8% | 0.02% | +6.7% |
| SRCL | Buy | STERICYCLE INC | $676,000 | -24.8% | 15,414 | +1.0% | 0.02% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $674,000 | -20.3% | 8,827 | -2.0% | 0.02% | -15.8% |
| CINF | Sell | CINCINNATI FINL CORP | $709,000 | -12.6% | 5,961 | -0.0% | 0.02% | -11.1% |
| CHX | Buy | CHAMPIONX CORPORATION | $676,000 | -17.8% | 34,046 | +1.4% | 0.02% | -15.8% |
| DOV | Buy | DOVER CORP | $699,000 | -22.2% | 5,762 | +0.6% | 0.02% | -20.0% |
| EPAM | Buy | EPAM SYS INC | $674,000 | +0.7% | 2,285 | +1.3% | 0.02% | +6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $692,000 | -17.2% | 57,520 | +0.6% | 0.02% | -15.8% |
| ESS | Buy | ESSEX PPTY TR INC | $683,000 | -23.9% | 2,611 | +0.6% | 0.02% | -20.0% |
| HR | Buy | HEALTHCARE RLTY TR | $690,000 | +2.5% | 25,377 | +3.6% | 0.02% | +6.7% |
| THO | Sell | THOR INDS INC | $688,000 | -5.4% | 9,211 | -0.3% | 0.02% | -5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $702,000 | -20.0% | 1,871 | +0.8% | 0.02% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $695,000 | -14.9% | 7,770 | +4.5% | 0.02% | -15.8% |
| AVT | Sell | AVNET INC | $701,000 | +5.1% | 16,351 | -0.5% | 0.02% | +6.7% |
| QLYS | Buy | QUALYS INC | $705,000 | -10.8% | 5,590 | +0.8% | 0.02% | -11.1% |
| OZK | Sell | BANK OZK | $709,000 | -17.4% | 18,899 | -6.0% | 0.02% | -20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $673,000 | -19.9% | 20,336 | +0.8% | 0.02% | -15.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $674,000 | -13.7% | 4,505 | -5.7% | 0.02% | -11.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $704,000 | -22.9% | 28,327 | -0.2% | 0.02% | -23.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $693,000 | -45.5% | 2,930 | +0.4% | 0.02% | -44.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $673,000 | -19.6% | 1,752 | +1.7% | 0.02% | -15.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $700,000 | -16.1% | 37,349 | -0.3% | 0.02% | -15.8% |
| MRO | Sell | MARATHON OIL CORP | $636,000 | -18.3% | 28,286 | -8.7% | 0.02% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $634,000 | -48.3% | 10,706 | +1.5% | 0.02% | -46.4% |
| BYD | Sell | BOYD GAMING CORP | $666,000 | -25.7% | 13,390 | -1.7% | 0.02% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $668,000 | -7.6% | 4,685 | +0.9% | 0.02% | -6.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $628,000 | -29.7% | 29,384 | -8.1% | 0.02% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $649,000 | -26.9% | 17,525 | -2.8% | 0.02% | -25.0% |
| KEY | Buy | KEYCORP | $642,000 | -22.4% | 37,269 | +0.9% | 0.02% | -21.1% |
| KRG | Buy | KITE RLTY GROUP TR | $634,000 | -23.4% | 36,663 | +0.8% | 0.02% | -21.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $641,000 | -14.8% | 14,457 | +0.3% | 0.02% | -11.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $647,000 | -16.7% | 11,967 | -1.1% | 0.02% | -16.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $626,000 | +31.5% | 14,678 | +1.1% | 0.02% | +36.4% |
| MTG | Sell | MGIC INVT CORP WIS | $653,000 | -9.4% | 51,823 | -2.6% | 0.02% | -6.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $630,000 | -11.4% | 6,917 | +0.5% | 0.02% | -6.2% |
| MMS | Sell | MAXIMUS INC | $643,000 | -16.6% | 10,279 | -0.1% | 0.02% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $626,000 | -19.4% | 21,868 | +1.1% | 0.02% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $649,000 | -19.3% | 3,091 | -4.3% | 0.02% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $656,000 | -15.4% | 2,346 | +1.0% | 0.02% | -16.7% |
| J | Buy | JACOBS ENGR GROUP INC | $654,000 | -7.6% | 5,142 | +0.0% | 0.02% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $653,000 | -6.0% | 6,705 | -0.5% | 0.02% | -6.2% |
| EVR | Buy | EVERCORE INCclass a | $636,000 | -11.8% | 6,795 | +4.8% | 0.02% | -6.2% |
| AN | Sell | AUTONATION INC | $666,000 | +0.8% | 5,955 | -10.3% | 0.02% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $645,000 | -1.8% | 23,206 | +0.9% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $637,000 | -25.5% | 3,809 | -0.9% | 0.02% | -21.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $659,000 | -32.3% | 29,424 | +1.0% | 0.02% | -31.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $632,000 | +12.7% | 3,375 | +1.0% | 0.02% | +15.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $658,000 | +2.5% | 37,711 | +3.1% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $627,000 | -11.6% | 9,392 | -2.8% | 0.02% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $657,000 | +2.5% | 19,180 | +0.5% | 0.02% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $658,000 | +16.5% | 31,667 | +26.6% | 0.02% | +15.4% |
| SR | Buy | SPIRE INC | $649,000 | +5.2% | 8,724 | +1.5% | 0.02% | +7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $633,000 | -30.2% | 6,033 | -7.0% | 0.02% | -28.6% |
| R | Sell | RYDER SYS INC | $608,000 | -14.0% | 8,559 | -4.0% | 0.01% | -12.5% |
| YETI | Sell | YETI HLDGS INC | $624,000 | -28.5% | 14,422 | -0.9% | 0.01% | -30.0% |
| VNT | Sell | VONTIER CORPORATION | $620,000 | -13.0% | 26,950 | -4.0% | 0.01% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $617,000 | -29.3% | 2,098 | -0.6% | 0.01% | -30.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $606,000 | -10.0% | 2,213 | +5.9% | 0.01% | -6.7% |
| EPR | Buy | EPR PPTYS | $589,000 | -13.4% | 12,549 | +1.0% | 0.01% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $586,000 | +5.6% | 5,937 | +0.5% | 0.01% | +7.7% |
| KEX | Buy | KIRBY CORP | $614,000 | -14.8% | 10,093 | +1.1% | 0.01% | -12.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $623,000 | -22.7% | 17,698 | +1.0% | 0.01% | -22.2% |
| SMTC | Sell | SEMTECH CORP | $584,000 | -21.3% | 10,624 | -0.7% | 0.01% | -17.6% |
| HBI | Buy | HANESBRANDS INC | $601,000 | -30.4% | 58,379 | +0.7% | 0.01% | -30.0% |
| ATO | Buy | ATMOS ENERGY CORP | $623,000 | -3.3% | 5,556 | +3.2% | 0.01% | -6.7% |
| NSP | Buy | INSPERITY INC | $595,000 | 0.0% | 5,963 | +0.7% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $583,000 | -9.5% | 14,095 | +1.1% | 0.01% | -6.7% |
| EVRG | Buy | EVERGY INC | $598,000 | -4.0% | 9,172 | +0.5% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $613,000 | -12.8% | 56,478 | +0.1% | 0.01% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $583,000 | -10.7% | 1,515 | +0.8% | 0.01% | -6.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $602,000 | -24.5% | 17,601 | +1.0% | 0.01% | -22.2% |
| WAB | Sell | WABTEC | $599,000 | -16.2% | 7,300 | -1.8% | 0.01% | -12.5% |
| JCOM | Sell | ZIFF DAVIS INC | $590,000 | -23.9% | 7,917 | -1.1% | 0.01% | -22.2% |
| COO | Buy | COOPER COS INC | $617,000 | -24.7% | 1,970 | +0.4% | 0.01% | -26.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $624,000 | -3.7% | 4,692 | -0.9% | 0.01% | -6.7% |
| RH | Buy | RH | $625,000 | -33.7% | 2,944 | +1.9% | 0.01% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $588,000 | -5.5% | 10,025 | +0.7% | 0.01% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $613,000 | -15.9% | 15,304 | +0.7% | 0.01% | -17.6% |
| MRCY | Buy | MERCURY SYS INC | $621,000 | +2.1% | 9,653 | +2.4% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $609,000 | -10.3% | 36,330 | +1.0% | 0.01% | -6.7% |
| UMBF | Buy | UMB FINL CORP | $621,000 | -10.8% | 7,210 | +0.7% | 0.01% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $620,000 | -12.8% | 14,813 | -3.8% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $585,000 | -24.2% | 6,406 | -0.9% | 0.01% | -22.2% |
| CBT | Buy | CABOT CORP | $603,000 | -6.2% | 9,446 | +0.5% | 0.01% | -6.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $596,000 | -31.5% | 6,431 | -1.4% | 0.01% | -30.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $593,000 | -11.1% | 7,898 | +0.9% | 0.01% | -6.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $600,000 | -34.3% | 24,315 | +0.7% | 0.01% | -33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $615,000 | -20.4% | 5,508 | +1.0% | 0.01% | -22.2% |
| TKR | Sell | TIMKEN CO | $599,000 | -13.9% | 11,291 | -1.5% | 0.01% | -12.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $559,000 | -24.0% | 21,566 | +0.5% | 0.01% | -23.5% |
| ALE | Buy | ALLETE INC | $561,000 | -4.1% | 9,539 | +9.3% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $552,000 | -25.1% | 3,359 | +1.4% | 0.01% | -23.5% |
| POOL | Buy | POOL CORP | $562,000 | -16.6% | 1,600 | +0.3% | 0.01% | -13.3% |
| INCY | Buy | INCYTE CORP | $572,000 | -3.7% | 7,525 | +0.6% | 0.01% | -7.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $548,000 | +251.3% | 5,817 | +309.6% | 0.01% | +225.0% |
| SJM | Buy | SMUCKER J M CO | $555,000 | -5.0% | 4,334 | +0.6% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $571,000 | +2.9% | 8,372 | +0.5% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $573,000 | -25.3% | 6,403 | -1.2% | 0.01% | -23.5% |
| UDR | Buy | UDR INC | $551,000 | -19.2% | 11,962 | +0.6% | 0.01% | -18.8% |
| NTAP | Buy | NETAPP INC | $580,000 | -21.0% | 8,894 | +0.6% | 0.01% | -23.5% |
| STAA | Buy | STAAR SURGICAL CO | $568,000 | -10.1% | 8,003 | +1.2% | 0.01% | -7.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $540,000 | -4.6% | 38,659 | +1.8% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $561,000 | -4.8% | 1,440 | -0.6% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $552,000 | -4.8% | 3,037 | +0.4% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $564,000 | -11.7% | 4,592 | +0.3% | 0.01% | -13.3% |
| IRM | Buy | IRON MTN INC NEW | $565,000 | -11.4% | 11,613 | +0.8% | 0.01% | -13.3% |
| AMED | Buy | AMEDISYS INC | $573,000 | -38.6% | 5,452 | +0.7% | 0.01% | -38.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $568,000 | -17.1% | 7,055 | +0.9% | 0.01% | -18.8% |
| BRO | Buy | BROWN & BROWN INC | $546,000 | -19.0% | 9,363 | +0.4% | 0.01% | -13.3% |
| TRMB | Buy | TRIMBLE INC | $582,000 | -19.2% | 9,998 | +0.1% | 0.01% | -18.8% |
| AES | Buy | AES CORP | $561,000 | -17.7% | 26,693 | +0.6% | 0.01% | -18.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $558,000 | +3.9% | 8,555 | +0.8% | 0.01% | +8.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $574,000 | +37.0% | 9,765 | +0.2% | 0.01% | +30.0% |
| TECH | Buy | BIO-TECHNE CORP | $544,000 | -19.6% | 1,568 | +0.3% | 0.01% | -13.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $550,000 | -8.8% | 5,462 | -2.1% | 0.01% | -7.1% |
| FLR | Buy | FLUOR CORP NEW | $579,000 | -14.1% | 23,770 | +1.2% | 0.01% | -13.3% |
| KMX | Sell | CARMAX INC | $581,000 | -6.3% | 6,416 | -0.2% | 0.01% | -7.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $567,000 | -3.2% | 7,036 | +0.8% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $569,000 | -9.0% | 10,888 | -1.2% | 0.01% | -7.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $555,000 | -33.1% | 14,297 | -0.3% | 0.01% | -31.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $572,000 | -79.7% | 4,257 | -74.9% | 0.01% | -79.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $564,000 | -16.4% | 4,985 | -1.9% | 0.01% | -13.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $554,000 | -23.3% | 20,042 | -3.3% | 0.01% | -18.8% |
| GATX | Buy | GATX CORP | $561,000 | -22.8% | 5,959 | +1.1% | 0.01% | -23.5% |
| VFC | Buy | V F CORP | $570,000 | -21.9% | 12,900 | +0.5% | 0.01% | -23.5% |
| WEN | Sell | WENDYS CO | $542,000 | -15.8% | 28,689 | -2.1% | 0.01% | -13.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $561,000 | -9.2% | 12,516 | +0.6% | 0.01% | -7.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $574,000 | -50.9% | 6,058 | +1.4% | 0.01% | -51.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $551,000 | -24.0% | 1,658 | +1.7% | 0.01% | -18.8% |
| XYL | Buy | XYLEM INC | $563,000 | -7.9% | 7,197 | +0.3% | 0.01% | -7.1% |
| GNRC | Buy | GENERAC HLDGS INC | $537,000 | -28.0% | 2,551 | +1.6% | 0.01% | -29.4% |
| LKQ | Sell | LKQ CORP | $511,000 | +5.6% | 10,400 | -2.5% | 0.01% | +9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $524,000 | -8.2% | 2,912 | +0.5% | 0.01% | -7.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $514,000 | -23.1% | 12,537 | -3.1% | 0.01% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $516,000 | -7.4% | 5,086 | -1.7% | 0.01% | -7.7% |
| TXT | Sell | TEXTRON INC | $525,000 | -19.5% | 8,596 | -2.0% | 0.01% | -20.0% |
| CNX | Sell | CNX RES CORP | $537,000 | -23.0% | 32,649 | -2.9% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $529,000 | -7.7% | 3,266 | -0.8% | 0.01% | -7.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $530,000 | -30.9% | 39,062 | -0.5% | 0.01% | -29.4% |
| FMC | Sell | FMC CORP | $539,000 | -18.7% | 5,033 | -0.2% | 0.01% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $523,000 | -25.9% | 8,222 | -1.1% | 0.01% | -25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $513,000 | -15.2% | 11,612 | +1.2% | 0.01% | -14.3% |
| CROX | Buy | CROCS INC | $502,000 | -32.8% | 10,307 | +5.5% | 0.01% | -29.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $507,000 | -30.4% | 5,700 | +0.8% | 0.01% | -29.4% |
| NVR | Sell | NVR INC | $497,000 | -13.7% | 124 | -3.9% | 0.01% | -7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $539,000 | -18.8% | 1,923 | +0.4% | 0.01% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $515,000 | -12.7% | 3,745 | -0.9% | 0.01% | -7.7% |
| BOH | Buy | BANK HAWAII CORP | $502,000 | -10.5% | 6,743 | +0.9% | 0.01% | -7.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $511,000 | -16.8% | 23,256 | +0.5% | 0.01% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $513,000 | +5.3% | 7,305 | +0.5% | 0.01% | +9.1% |
| NWE | Buy | NORTHWESTERN CORP | $534,000 | -1.7% | 9,063 | +0.9% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $528,000 | -21.3% | 3,351 | +0.3% | 0.01% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $497,000 | -19.2% | 19,214 | -1.6% | 0.01% | -14.3% |
| HRL | Buy | HORMEL FOODS CORP | $536,000 | -7.3% | 11,326 | +0.9% | 0.01% | -7.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $506,000 | -24.1% | 47,280 | +1.3% | 0.01% | -20.0% |
| VTRS | Buy | VIATRIS INC | $507,000 | -3.1% | 48,453 | +0.7% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $509,000 | -17.1% | 4,329 | +0.7% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $528,000 | -32.6% | 8,093 | -6.0% | 0.01% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $524,000 | -38.9% | 19,659 | -1.0% | 0.01% | -36.8% |
| LOPE | Sell | GRAND CANYON ED INC | $509,000 | -20.3% | 5,409 | -17.8% | 0.01% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $535,000 | -35.5% | 6,768 | +0.4% | 0.01% | -36.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $468,000 | -15.8% | 20,025 | -1.9% | 0.01% | -15.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $473,000 | -12.9% | 15,032 | -0.4% | 0.01% | -8.3% |
| ENV | Buy | ENVESTNET INC | $487,000 | -28.0% | 9,238 | +1.8% | 0.01% | -26.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $459,000 | -18.9% | 25,115 | +1.1% | 0.01% | -15.4% |
| NI | Buy | NISOURCE INC | $478,000 | -3.8% | 16,218 | +3.8% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $487,000 | -3.9% | 4,705 | +1.2% | 0.01% | -8.3% |
| APA | Sell | APA CORPORATION | $472,000 | -20.9% | 13,518 | -6.5% | 0.01% | -21.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $493,000 | -15.9% | 54,456 | +1.0% | 0.01% | -15.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $488,000 | -10.9% | 15,344 | -4.6% | 0.01% | -8.3% |
| COTY | Buy | COTY INC | $461,000 | -10.1% | 57,591 | +0.8% | 0.01% | -8.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $493,000 | -7.3% | 18,816 | +0.9% | 0.01% | -8.3% |
| Sell | FIRSTCASH HOLDINGS INC | $458,000 | -2.6% | 6,594 | -1.3% | 0.01% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $463,000 | -22.4% | 13,058 | +1.4% | 0.01% | -21.4% |
| CVLT | Buy | COMMVAULT SYS INC | $470,000 | -4.3% | 7,466 | +0.9% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $484,000 | -3.4% | 4,985 | +0.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $477,000 | -2.1% | 9,430 | -1.2% | 0.01% | 0.0% |
| Sell | BELLRING BRANDS INC | $454,000 | +6.1% | 18,260 | -1.5% | 0.01% | +10.0% | |
| New | R1 RCM INC | $471,000 | – | 22,473 | +100.0% | 0.01% | – | |
| Buy | SL GREEN RLTY CORP | $495,000 | -42.7% | 10,733 | +0.8% | 0.01% | -45.0% | |
| L | Sell | LOEWS CORP | $461,000 | -8.9% | 7,771 | -0.4% | 0.01% | -8.3% |
| CATY | Sell | CATHAY GEN BANCORP | $492,000 | -12.6% | 12,579 | -0.0% | 0.01% | -15.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $480,000 | -1.0% | 4,245 | +0.1% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $475,000 | -26.5% | 6,745 | -3.9% | 0.01% | -26.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $462,000 | -13.2% | 13,742 | +0.5% | 0.01% | -8.3% |
| KMPR | Buy | KEMPER CORP | $481,000 | -14.4% | 10,039 | +1.0% | 0.01% | -15.4% |
| SAM | Buy | BOSTON BEER INCcl a | $477,000 | -21.3% | 1,573 | +0.9% | 0.01% | -21.4% |
| KIM | Buy | KIMCO RLTY CORP | $488,000 | -19.5% | 24,700 | +0.7% | 0.01% | -21.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $465,000 | -22.0% | 18,349 | -1.6% | 0.01% | -21.4% |
| BCO | Sell | BRINKS CO | $478,000 | -13.9% | 7,871 | -3.6% | 0.01% | -15.4% |
| DY | Sell | DYCOM INDS INC | $461,000 | -3.6% | 4,960 | -1.1% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $461,000 | -30.3% | 1,874 | +0.5% | 0.01% | -26.7% |
| EMN | Buy | EASTMAN CHEM CO | $462,000 | -19.7% | 5,152 | +0.4% | 0.01% | -15.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $452,000 | -28.5% | 5,474 | +1.9% | 0.01% | -28.6% |
| JBGS | Sell | JBG SMITH PPTYS | $430,000 | -22.4% | 18,198 | -4.0% | 0.01% | -23.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $449,000 | -43.2% | 53,695 | +1.7% | 0.01% | -44.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $448,000 | -18.8% | 28,568 | +0.6% | 0.01% | -23.1% |
| KBH | Buy | KB HOME | $413,000 | -10.4% | 14,520 | +2.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $429,000 | +1.4% | 5,239 | +1.6% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $413,000 | +19.4% | 5,773 | -0.1% | 0.01% | +25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $427,000 | -13.0% | 3,317 | +0.7% | 0.01% | -9.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $410,000 | +2.5% | 7,527 | +0.4% | 0.01% | +11.1% |
| NEOG | Buy | NEOGEN CORP | $435,000 | -21.2% | 18,047 | +0.8% | 0.01% | -23.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $433,000 | -24.0% | 68,091 | +0.8% | 0.01% | -23.1% |
| NUVA | Buy | NUVASIVE INC | $428,000 | -12.1% | 8,711 | +1.4% | 0.01% | -9.1% |
| PTC | Buy | PTC INC | $447,000 | -0.9% | 4,207 | +0.5% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $445,000 | -21.4% | 5,332 | -0.8% | 0.01% | -23.1% |
| PDCO | Buy | PATTERSON COS INC | $441,000 | -5.6% | 14,543 | +0.9% | 0.01% | -9.1% |
| New | ENOVIS CORPORATION | $433,000 | – | 7,868 | +100.0% | 0.01% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $435,000 | -23.7% | 2,031 | +1.1% | 0.01% | -23.1% |
| HSIC | Buy | HENRY SCHEIN INC | $423,000 | -12.1% | 5,518 | +0.0% | 0.01% | -9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $451,000 | -38.4% | 2,515 | +0.8% | 0.01% | -41.2% |
| SITM | Buy | SITIME CORP | $425,000 | -31.1% | 2,607 | +4.7% | 0.01% | -28.6% |
| SNA | Buy | SNAP ON INC | $420,000 | -3.9% | 2,133 | +0.3% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $447,000 | -7.3% | 8,490 | +1.0% | 0.01% | -9.1% |
| BLKB | Buy | BLACKBAUD INC | $443,000 | -0.4% | 7,621 | +2.6% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $429,000 | -11.4% | 866 | +0.8% | 0.01% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $423,000 | -17.5% | 2,441 | -1.6% | 0.01% | -16.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $452,000 | -0.4% | 7,238 | -0.4% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $451,000 | -24.8% | 1,821 | +0.6% | 0.01% | -28.6% |
| NGVT | Sell | INGEVITY CORP | $410,000 | -1.9% | 6,486 | -0.6% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $433,000 | -22.0% | 15,734 | +0.5% | 0.01% | -23.1% |
| QRVO | Buy | QORVO INC | $409,000 | -23.6% | 4,333 | +0.5% | 0.01% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $376,000 | -9.2% | 9,497 | -4.0% | 0.01% | 0.0% |
| NARI | New | INARI MED INC | $387,000 | – | 5,691 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $409,000 | -34.9% | 14,133 | -5.7% | 0.01% | -35.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $387,000 | -24.9% | 1,510 | -0.2% | 0.01% | -25.0% |
| ENS | Buy | ENERSYS | $407,000 | -20.4% | 6,905 | +0.8% | 0.01% | -25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $397,000 | -12.9% | 19,476 | +0.1% | 0.01% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $388,000 | +8.4% | 8,079 | +0.5% | 0.01% | +12.5% |
| GHC | Sell | GRAHAM HLDGS CO | $371,000 | -8.4% | 655 | -1.2% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $368,000 | -23.5% | 12,914 | -0.2% | 0.01% | -18.2% |
| WING | Buy | WINGSTOP INC | $374,000 | -35.6% | 5,001 | +0.9% | 0.01% | -30.8% |
| FULT | Buy | FULTON FINL CORP PA | $389,000 | -12.6% | 26,908 | +0.4% | 0.01% | -10.0% |
| FOXA | Sell | FOX CORP | $401,000 | -19.2% | 12,458 | -0.8% | 0.01% | -18.2% |
| WRK | Sell | WESTROCK CO | $406,000 | -17.5% | 10,185 | -2.7% | 0.01% | -18.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $382,000 | -6.4% | 9,910 | -0.3% | 0.01% | 0.0% |
| FFIV | F5 INC | $370,000 | -26.7% | 2,417 | 0.0% | 0.01% | -18.2% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $394,000 | -8.8% | 22,082 | +0.2% | 0.01% | -10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $405,000 | -1.9% | 37,159 | +1.4% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $395,000 | -4.4% | 7,408 | -0.7% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $368,000 | -15.8% | 6,200 | +1.2% | 0.01% | -10.0% |
| NICE | Buy | NICE LTDsponsored adr | $379,000 | +11.1% | 1,971 | +26.7% | 0.01% | +12.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $399,000 | -23.3% | 5,577 | -2.9% | 0.01% | -25.0% |
| CMA | Buy | COMERICA INC | $383,000 | -18.5% | 5,226 | +0.5% | 0.01% | -18.2% |
| ETSY | Buy | ETSY INC | $372,000 | -40.7% | 5,080 | +0.7% | 0.01% | -35.7% |
| JWN | Buy | NORDSTROM INC | $395,000 | -21.3% | 18,676 | +0.8% | 0.01% | -18.2% |
| VSAT | Buy | VIASAT INC | $382,000 | -36.7% | 12,460 | +0.8% | 0.01% | -35.7% |
| AIZ | Sell | ASSURANT INC | $374,000 | -9.2% | 2,162 | -4.6% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $328,000 | -50.2% | 8,567 | +0.7% | 0.01% | -46.7% |
| SEE | Sell | SEALED AIR CORP NEW | $337,000 | -14.7% | 5,839 | -0.9% | 0.01% | -11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $331,000 | -33.4% | 4,417 | +1.4% | 0.01% | -27.3% |
| PGNY | Buy | PROGYNY INC | $344,000 | -42.1% | 11,850 | +2.5% | 0.01% | -42.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $325,000 | -30.0% | 3,888 | -0.5% | 0.01% | -27.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $330,000 | -5.7% | 4,516 | +0.6% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $338,000 | -19.7% | 23,991 | +0.1% | 0.01% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $364,000 | -31.8% | 21,987 | +0.8% | 0.01% | -33.3% |
| OGN | Buy | ORGANON & CO | $342,000 | -2.8% | 10,136 | +0.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $364,000 | -8.1% | 8,404 | +1.6% | 0.01% | -11.1% |
| New | ESAB CORPORATION | $334,000 | – | 7,637 | +100.0% | 0.01% | – | |
| NEU | Sell | NEWMARKET CORP | $341,000 | -7.3% | 1,133 | -0.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $346,000 | -20.6% | 24,754 | -3.2% | 0.01% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $362,000 | -3.2% | 9,483 | -2.6% | 0.01% | -11.1% |
| WAFD | Buy | WASHINGTON FED INC | $328,000 | -7.9% | 10,932 | +0.9% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $329,000 | -30.0% | 25,959 | +0.8% | 0.01% | -27.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $338,000 | -7.7% | 5,518 | -0.2% | 0.01% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $333,000 | -23.4% | 12,687 | +0.9% | 0.01% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $353,000 | -17.9% | 13,993 | -3.5% | 0.01% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $348,000 | -14.3% | 2,245 | -4.3% | 0.01% | -11.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $347,000 | -9.4% | 7,265 | +0.5% | 0.01% | -11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $349,000 | +9.7% | 1,600 | +0.4% | 0.01% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $353,000 | -5.1% | 3,625 | -1.9% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $357,000 | -31.6% | 15,030 | -0.9% | 0.01% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $359,000 | -48.9% | 24,208 | -4.4% | 0.01% | -50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $356,000 | -4.6% | 8,882 | +0.5% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $351,000 | -30.1% | 19,398 | -3.0% | 0.01% | -27.3% |
| SHC | New | SOTERA HEALTH CO | $325,000 | – | 16,569 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $296,000 | -6.6% | 9,771 | +0.5% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $319,000 | -48.0% | 54,633 | +1.7% | 0.01% | -50.0% |
| GPS | Sell | GAP INC | $291,000 | -41.6% | 35,281 | -0.2% | 0.01% | -36.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $311,000 | -7.2% | 10,973 | +0.8% | 0.01% | -12.5% |
| CCL | Buy | CARNIVAL CORP | $281,000 | -56.8% | 32,434 | +0.8% | 0.01% | -53.3% |
| TEX | Buy | TEREX CORP NEW | $317,000 | -23.2% | 11,600 | +0.1% | 0.01% | -22.2% |
| TRIP | Buy | TRIPADVISOR INC | $298,000 | -33.2% | 16,769 | +1.9% | 0.01% | -30.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $302,000 | -30.3% | 6,461 | -2.5% | 0.01% | -30.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $308,000 | -22.0% | 6,049 | +0.3% | 0.01% | -22.2% |
| Sell | VICTORIAS SECRET AND CO | $318,000 | -48.7% | 11,369 | -5.8% | 0.01% | -50.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $285,000 | -21.3% | 16,799 | +0.9% | 0.01% | -12.5% |
| ROL | Buy | ROLLINS INC | $316,000 | 0.0% | 9,055 | +0.6% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $284,000 | -15.0% | 5,197 | -0.6% | 0.01% | -12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $288,000 | -32.7% | 25,783 | +1.2% | 0.01% | -30.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $308,000 | -28.0% | 8,611 | -1.0% | 0.01% | -30.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $283,000 | -49.4% | 13,023 | +1.3% | 0.01% | -46.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $296,000 | -28.0% | 19,959 | -2.1% | 0.01% | -22.2% |
| Buy | KYNDRYL HLDGS INC | $294,000 | -24.8% | 30,069 | +1.0% | 0.01% | -22.2% | |
| MO | Sell | ALTRIA GROUP INC | $290,000 | -20.1% | 6,935 | -0.2% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $320,000 | -13.7% | 9,576 | +0.4% | 0.01% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $313,000 | -21.9% | 5,228 | -3.2% | 0.01% | -22.2% |
| KMT | Buy | KENNAMETAL INC | $321,000 | -18.7% | 13,833 | +0.2% | 0.01% | -22.2% |
| TPR | Sell | TAPESTRY INC | $307,000 | -21.3% | 10,063 | -4.2% | 0.01% | -22.2% |
| CALX | Buy | CALIX INC | $318,000 | -18.7% | 9,301 | +2.1% | 0.01% | -22.2% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $309,000 | -33.4% | 8,332 | +0.8% | 0.01% | -36.4% |
| GEF | Buy | GREIF INCcl a | $278,000 | -3.1% | 4,453 | +1.0% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $242,000 | -29.7% | 15,526 | -0.1% | 0.01% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $280,000 | -13.0% | 14,709 | -2.3% | 0.01% | -14.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $274,000 | -20.3% | 2,857 | +1.5% | 0.01% | -25.0% | |
| MHK | Sell | MOHAWK INDS INC | $255,000 | -5.9% | 2,058 | -5.7% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $259,000 | -30.4% | 5,491 | +0.9% | 0.01% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $261,000 | -16.3% | 11,189 | +0.0% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $240,000 | -28.1% | 4,217 | +0.7% | 0.01% | -25.0% |
| Sell | BATH & BODY WORKS INC | $257,000 | -47.6% | 9,531 | -7.0% | 0.01% | -45.5% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $251,000 | +23.6% | 8,045 | -0.6% | 0.01% | +20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $270,000 | -36.0% | 2,683 | -7.8% | 0.01% | -40.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $257,000 | +93.2% | 33,933 | +296.6% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $263,000 | +105.5% | 31,580 | +320.8% | 0.01% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $197,000 | -18.9% | 4,449 | +0.8% | 0.01% | -16.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $202,000 | -30.6% | 5,040 | +0.6% | 0.01% | -28.6% |
| SPWR | Buy | SUNPOWER CORP | $221,000 | -25.3% | 13,968 | +1.3% | 0.01% | -28.6% |
| VICR | Buy | VICOR CORP | $198,000 | -21.1% | 3,612 | +1.4% | 0.01% | -16.7% |
| PENN | Sell | PENN NATL GAMING INC | $199,000 | -28.9% | 6,533 | -1.1% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $237,000 | -14.7% | 5,371 | -0.8% | 0.01% | -16.7% |
| PVH | Sell | PVH CORPORATION | $154,000 | -27.7% | 2,698 | -3.1% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $194,000 | -30.0% | 2,420 | -1.3% | 0.00% | -33.3% |
| FOX | Sell | FOX CORP | $172,000 | -18.1% | 5,778 | -0.4% | 0.00% | -20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $166,000 | -20.6% | 1,850 | +0.5% | 0.00% | -20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $180,000 | -42.7% | 10,022 | +0.9% | 0.00% | -42.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $182,000 | -36.6% | 6,362 | +0.6% | 0.00% | -42.9% |
| NWS | Sell | NEWS CORP NEWcl b | $76,000 | -29.6% | 4,809 | -0.2% | 0.00% | 0.0% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -103,880 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,743 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,420 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,892 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -12,082 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -18,458 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,022 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,400 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,310 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,585 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -25,215 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -22,181 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -14,655 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,299 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -688 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -8,291 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -22,577 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,425 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,704 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,072 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -506,902 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -29,962 | -100.0% | -0.06% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -3,100,000 | -100.0% | -0.10% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -9,675,000 | -100.0% | -0.29% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -450,500 | -100.0% | -0.46% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -678,800 | -100.0% | -1.87% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,318,400 | -100.0% | -10.51% | – |
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 2022-08-04
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.