$3.76 Billion is the total value of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's 883 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $625,680,656 | +15.8% | 2,586,633 | +5.0% | 16.64% | +21.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $591,450,470 | -20.6% | 9,595,238 | -32.1% | 15.73% | -16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $476,843,031 | +161.9% | 1,241,100 | +144.5% | 12.68% | +173.9% |
| VOO | Sell | VANGUARD INDEX FDS | $457,831,154 | -30.4% | 1,303,100 | -35.0% | 12.18% | -27.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $370,896,242 | -3.3% | 3,919,022 | -10.9% | 9.87% | +1.2% |
| AAPL | Sell | APPLE INC | $60,895,462 | -21.5% | 468,679 | -16.5% | 1.62% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $56,031,305 | -13.1% | 233,639 | -15.7% | 1.49% | -9.1% |
| EFA | ISHARES TRmsci eafe etf | $49,144,668 | +17.2% | 748,700 | 0.0% | 1.31% | +22.5% | |
| AMZN | Sell | AMAZON COM INC | $23,366,700 | -37.2% | 278,175 | -15.5% | 0.62% | -34.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,443,583 | -2.5% | 56,470 | -15.8% | 0.46% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,517,274 | -22.5% | 187,207 | -15.9% | 0.44% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,525,791 | -11.5% | 29,284 | -15.7% | 0.41% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,724,921 | -23.1% | 165,952 | -16.7% | 0.39% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,475,231 | -9.3% | 81,943 | -16.1% | 0.38% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,237,083 | +5.3% | 129,076 | -16.6% | 0.38% | +10.2% |
| MAC | Sell | MACERICH CO | $13,419,510 | +40.5% | 1,191,786 | -0.9% | 0.36% | +46.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,328,215 | +8.3% | 91,933 | -15.6% | 0.33% | +13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,405,058 | +1.0% | 78,042 | -16.1% | 0.30% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,256,513 | +0.5% | 74,271 | -16.3% | 0.30% | +4.9% |
| V | Sell | VISA INC | $10,646,661 | -1.3% | 51,245 | -15.6% | 0.28% | +3.3% |
| TSLA | Sell | TESLA INC | $10,362,518 | -60.5% | 84,125 | -15.0% | 0.28% | -58.6% |
| HD | Sell | HOME DEPOT INC | $10,134,684 | -3.8% | 32,086 | -15.9% | 0.27% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,007,644 | +4.1% | 55,756 | -16.6% | 0.27% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,251,704 | +2.7% | 26,606 | -16.0% | 0.25% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $9,043,199 | -4.5% | 24,719 | -15.6% | 0.24% | 0.0% |
| PFE | Sell | PFIZER INC | $9,014,807 | -1.2% | 175,933 | -15.6% | 0.24% | +3.4% |
| ABBV | Sell | ABBVIE INC | $8,957,719 | +1.6% | 55,428 | -15.6% | 0.24% | +6.2% |
| MRK | Sell | MERCK & CO INC | $8,816,531 | +8.8% | 79,464 | -15.5% | 0.24% | +14.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,481,443 | -26.2% | 70,479 | -16.8% | 0.23% | -22.6% |
| PEP | Sell | PEPSICO INC | $7,801,079 | -6.8% | 43,181 | -15.8% | 0.21% | -2.3% |
| KO | Sell | COCA COLA CO | $7,759,466 | -4.2% | 121,985 | -15.6% | 0.21% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $7,245,099 | -7.6% | 218,753 | -15.7% | 0.19% | -3.0% |
| AVGO | Sell | BROADCOM INC | $7,097,037 | +6.6% | 12,693 | -15.4% | 0.19% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,769,632 | -8.3% | 12,293 | -15.5% | 0.18% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,332,112 | -18.5% | 13,871 | -15.7% | 0.17% | -15.2% |
| WMT | Sell | WALMART INC | $6,272,222 | -8.7% | 44,236 | -16.4% | 0.17% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $6,130,792 | -0.3% | 128,690 | -16.3% | 0.16% | +4.5% |
| MCD | Sell | MCDONALDS CORP | $6,049,331 | -4.1% | 22,955 | -16.0% | 0.16% | +0.6% |
| ABT | Sell | ABBOTT LABS | $5,999,914 | -4.7% | 54,649 | -16.0% | 0.16% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $5,450,400 | -13.2% | 20,535 | -15.6% | 0.14% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $5,206,775 | -9.0% | 62,282 | -14.7% | 0.14% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,186,261 | -12.4% | 131,631 | -15.6% | 0.14% | -8.6% |
| ADI | Sell | ANALOG DEVICES INC | $4,974,210 | +2.4% | 30,325 | -13.0% | 0.13% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $4,964,149 | -22.3% | 57,138 | -15.6% | 0.13% | -18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,931,223 | -13.0% | 119,429 | -15.2% | 0.13% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,903,579 | +2.5% | 14,571 | -16.2% | 0.13% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,794,676 | -15.0% | 66,639 | -16.0% | 0.13% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,728,259 | -1.4% | 135,209 | -17.3% | 0.13% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,699,683 | -10.5% | 28,445 | -16.2% | 0.12% | -6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,649,788 | +3.6% | 46,074 | -16.0% | 0.12% | +8.8% |
| NKE | Sell | NIKE INCcl b | $4,619,672 | +18.4% | 39,481 | -15.9% | 0.12% | +24.2% |
| COP | Sell | CONOCOPHILLIPS | $4,608,372 | -4.8% | 39,054 | -17.4% | 0.12% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $4,594,482 | +33.2% | 33,705 | +16.7% | 0.12% | +38.6% |
| HON | Sell | HONEYWELL INTL INC | $4,515,944 | +8.1% | 21,073 | -15.8% | 0.12% | +13.2% |
| AMGN | Sell | AMGEN INC | $4,392,391 | -1.9% | 16,724 | -15.8% | 0.12% | +2.6% |
| CRM | Sell | SALESFORCE INC | $4,155,768 | -21.8% | 31,343 | -15.2% | 0.11% | -17.8% |
| NFLX | Sell | NETFLIX INC | $4,112,986 | +5.8% | 13,948 | -15.6% | 0.11% | +10.1% |
| T | Sell | AT&T INC | $4,112,352 | +1.3% | 223,376 | -15.6% | 0.11% | +5.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,980,411 | -2.3% | 47,807 | -15.7% | 0.11% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,992,541 | +0.2% | 28,338 | -15.5% | 0.11% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,976,590 | -9.4% | 22,875 | -15.8% | 0.11% | -5.4% |
| UNP | Sell | UNION PAC CORP | $3,990,032 | -11.7% | 19,269 | -16.9% | 0.11% | -7.8% |
| ORCL | Sell | ORACLE CORP | $3,937,171 | +14.3% | 48,167 | -14.6% | 0.10% | +19.3% |
| CAT | Sell | CATERPILLAR INC | $3,907,463 | +21.5% | 16,311 | -16.8% | 0.10% | +26.8% |
| LOW | Sell | LOWES COS INC | $3,876,214 | -13.1% | 19,455 | -18.0% | 0.10% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $3,862,742 | -18.0% | 35,135 | -15.8% | 0.10% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $3,837,844 | -17.5% | 41,183 | -15.5% | 0.10% | -13.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,839,580 | -5.2% | 7,485 | -16.0% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO | $3,690,766 | +7.0% | 8,608 | -16.7% | 0.10% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,644,635 | -1.9% | 10,614 | -16.3% | 0.10% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $3,569,018 | -0.6% | 35,978 | -15.6% | 0.10% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,556,242 | +5.0% | 7,310 | -16.6% | 0.10% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,495,769 | -9.5% | 10,437 | -17.5% | 0.09% | -5.1% |
| MS | Sell | MORGAN STANLEY | $3,512,856 | -10.6% | 41,318 | -16.9% | 0.09% | -7.0% |
| INTU | Sell | INTUIT | $3,438,369 | -15.3% | 8,834 | -15.7% | 0.09% | -11.7% |
| INTC | Sell | INTEL CORP | $3,418,694 | -13.0% | 129,349 | -15.2% | 0.09% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,374,935 | +17.5% | 39,312 | -15.6% | 0.09% | +23.3% |
| BLK | Sell | BLACKROCK INC | $3,335,521 | +8.3% | 4,707 | -15.9% | 0.09% | +14.1% |
| BA | Sell | BOEING CO | $3,344,623 | +33.3% | 17,558 | -15.3% | 0.09% | +39.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,273,152 | -13.8% | 50,535 | -15.7% | 0.09% | -10.3% |
| PLD | Sell | PROLOGIS INC. | $3,261,392 | -6.3% | 28,931 | -15.6% | 0.09% | -2.2% |
| CI | Sell | CIGNA CORP NEW | $3,174,900 | +1.0% | 9,582 | -15.5% | 0.08% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,105,658 | -11.0% | 13,002 | -15.8% | 0.08% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,091,885 | -16.7% | 14,594 | -15.6% | 0.08% | -12.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,939,282 | +18.2% | 11,077 | -16.5% | 0.08% | +23.8% |
| TJX | Sell | TJX COS INC NEW | $2,896,644 | +7.2% | 36,390 | -16.4% | 0.08% | +11.6% |
| Sell | GENERAL ELECTRIC CO | $2,869,472 | +13.8% | 34,246 | -15.9% | 0.08% | +18.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,852,687 | +2.2% | 42,801 | -15.9% | 0.08% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,768,244 | -7.9% | 18,736 | -15.9% | 0.07% | -2.6% |
| C | Sell | CITIGROUP INC | $2,745,732 | -8.4% | 60,706 | -15.6% | 0.07% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,622,769 | -48.0% | 16,327 | -47.1% | 0.07% | -45.3% |
| TMUS | Sell | T-MOBILE US INC | $2,620,520 | -12.6% | 18,718 | -16.3% | 0.07% | -7.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,625,657 | -0.8% | 26,963 | -16.6% | 0.07% | +4.5% |
| SYK | Sell | STRYKER CORPORATION | $2,581,081 | +1.9% | 10,557 | -15.6% | 0.07% | +7.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,579,517 | +18.5% | 17,237 | -3.8% | 0.07% | +25.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,572,718 | -7.0% | 15,547 | -16.1% | 0.07% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,544,691 | -31.2% | 35,730 | -16.8% | 0.07% | -27.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,485,664 | -6.6% | 24,135 | -15.6% | 0.07% | -2.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,473,796 | -2.6% | 4,534 | -16.1% | 0.07% | +1.5% |
| NOW | Sell | SERVICENOW INC | $2,458,137 | -13.2% | 6,331 | -15.6% | 0.06% | -9.7% |
| SO | Sell | SOUTHERN CO | $2,436,581 | -9.3% | 34,121 | -13.6% | 0.06% | -4.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,450,580 | +1.1% | 1,216 | -17.6% | 0.06% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,422,042 | -11.7% | 3,357 | -15.7% | 0.06% | -8.6% |
| EOG | Sell | EOG RES INC | $2,384,463 | -2.0% | 18,410 | -15.4% | 0.06% | +1.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,378,622 | -5.8% | 18,338 | -15.6% | 0.06% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,375,976 | +26.0% | 44,444 | -15.4% | 0.06% | +31.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,323,235 | -15.8% | 8,045 | -15.5% | 0.06% | -11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,258,611 | -6.5% | 30,321 | -13.9% | 0.06% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,272,933 | -3.7% | 8,938 | -15.6% | 0.06% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,142,715 | +11.8% | 6,951 | -15.6% | 0.06% | +16.3% |
| TGT | Sell | TARGET CORP | $2,150,051 | -15.9% | 14,426 | -16.2% | 0.06% | -12.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,140,656 | -17.0% | 14,607 | -16.0% | 0.06% | -13.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,062,565 | -5.2% | 26,178 | -15.5% | 0.06% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,077,153 | +0.9% | 44,892 | -15.6% | 0.06% | +5.8% |
| MMM | Sell | 3M CO | $2,077,614 | -8.6% | 17,325 | -15.7% | 0.06% | -5.2% |
| HUM | Sell | HUMANA INC | $2,032,370 | -10.9% | 3,968 | -15.6% | 0.05% | -6.9% |
| FISV | Sell | FISERV INC | $2,011,697 | -9.5% | 19,904 | -16.2% | 0.05% | -5.3% |
| CSX | Sell | CSX CORP | $2,041,365 | -3.7% | 65,893 | -17.1% | 0.05% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,996,677 | -12.3% | 12,642 | -17.0% | 0.05% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,930,048 | +2.1% | 8,761 | -16.3% | 0.05% | +6.2% |
| EQIX | Sell | EQUINIX INC | $1,899,587 | -1.3% | 2,900 | -14.3% | 0.05% | +4.1% |
| CME | Sell | CME GROUP INC | $1,896,004 | -19.8% | 11,275 | -15.5% | 0.05% | -16.7% |
| USB | Sell | US BANCORP DEL | $1,848,061 | -8.7% | 42,377 | -15.6% | 0.05% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,836,437 | -17.9% | 11,706 | -16.2% | 0.05% | -14.0% |
| MRNA | Sell | MODERNA INC | $1,859,965 | +25.8% | 10,355 | -17.1% | 0.05% | +28.9% |
| CCI | Sell | CROWN CASTLE INC | $1,840,906 | -20.8% | 13,572 | -15.6% | 0.05% | -16.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,796,362 | -3.5% | 4,274 | -16.0% | 0.05% | +2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,798,549 | -3.3% | 7,249 | -15.8% | 0.05% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,795,838 | -4.2% | 17,505 | -15.6% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,788,024 | -2.2% | 7,256 | -16.8% | 0.05% | +2.1% |
| TFC | Sell | TRUIST FINL CORP | $1,789,360 | -16.6% | 41,584 | -15.6% | 0.05% | -12.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,750,664 | -1.2% | 7,056 | -15.5% | 0.05% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,754,106 | -2.2% | 7,391 | -15.6% | 0.05% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $1,780,184 | +10.7% | 18,532 | -15.6% | 0.05% | +14.6% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,725,845 | -9.3% | 2,750,000 | 0.0% | 0.05% | -4.2% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $1,740,988 | -13.9% | 7,070 | -16.1% | 0.05% | -9.8% |
| BRKR | Sell | BRUKER CORP | $1,745,249 | +19.2% | 25,534 | -7.5% | 0.05% | +24.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,702,324 | +17.2% | 44,798 | -15.7% | 0.04% | +21.6% |
| MPC | Sell | MARATHON PETE CORP | $1,709,536 | -7.1% | 14,688 | -20.7% | 0.04% | -4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,703,069 | -17.0% | 34,075 | -16.8% | 0.04% | -13.5% |
| KORE GROUP HLDGS INC | $1,693,485 | -34.0% | 1,344,036 | 0.0% | 0.04% | -30.8% | ||
| PXD | Sell | PIONEER NAT RES CO | $1,700,592 | -11.4% | 7,446 | -16.0% | 0.04% | -8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,708,749 | -13.1% | 22,322 | -15.6% | 0.04% | -10.0% |
| KLAC | Sell | KLA CORP | $1,675,144 | +5.1% | 4,443 | -15.6% | 0.04% | +9.8% |
| MCK | Sell | MCKESSON CORP | $1,667,408 | -8.1% | 4,445 | -16.7% | 0.04% | -4.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,655,987 | -0.6% | 1,962 | -17.1% | 0.04% | +4.8% |
| D | Sell | DOMINION ENERGY INC | $1,601,433 | -25.1% | 26,116 | -15.5% | 0.04% | -20.4% |
| ANSS | Sell | ANSYS INC | $1,621,310 | -27.5% | 6,711 | -33.5% | 0.04% | -24.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,598,598 | -4.6% | 17,217 | -17.3% | 0.04% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,594,534 | +8.5% | 6,645 | -16.9% | 0.04% | +13.5% |
| GIS | Sell | GENERAL MLS INC | $1,559,862 | -8.0% | 18,603 | -15.9% | 0.04% | -4.7% |
| SNPS | Sell | SYNOPSYS INC | $1,530,357 | -11.8% | 4,793 | -15.6% | 0.04% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $1,541,737 | +6.9% | 14,813 | -17.1% | 0.04% | +10.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,529,265 | -7.3% | 16,106 | -15.6% | 0.04% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,532,849 | -2.0% | 12,083 | -17.4% | 0.04% | +2.5% |
| SRE | Sell | SEMPRA | $1,522,528 | -13.0% | 9,852 | -15.6% | 0.04% | -8.9% |
| GM | Sell | GENERAL MTRS CO | $1,497,922 | -13.8% | 44,528 | -17.8% | 0.04% | -9.1% |
| MET | Sell | METLIFE INC | $1,494,947 | -1.2% | 20,657 | -17.0% | 0.04% | +5.3% |
| CNC | Sell | CENTENE CORP DEL | $1,455,513 | -11.9% | 17,748 | -16.4% | 0.04% | -7.1% |
| AZO | Sell | AUTOZONE INC | $1,464,911 | -5.6% | 594 | -18.0% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,472,670 | +9.8% | 23,287 | -17.6% | 0.04% | +14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,445,793 | -24.0% | 19,378 | -15.8% | 0.04% | -20.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,435,828 | +1.8% | 10,577 | -15.7% | 0.04% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,420,163 | -4.0% | 18,652 | -15.6% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,439,689 | -12.4% | 123,791 | -15.6% | 0.04% | -9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,436,267 | +1.4% | 3,324 | -15.6% | 0.04% | +5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,435,542 | -15.6% | 22,790 | -17.7% | 0.04% | -11.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,377,114 | +2.0% | 7,345 | -16.7% | 0.04% | +8.8% |
| MCO | Sell | MOODYS CORP | $1,375,826 | -3.5% | 4,938 | -15.8% | 0.04% | +2.8% |
| PSA | Sell | PUBLIC STORAGE | $1,388,061 | -19.2% | 4,954 | -15.6% | 0.04% | -15.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,383,917 | -7.9% | 2,312 | -36.6% | 0.04% | -2.6% |
| EXC | Sell | EXELON CORP | $1,346,442 | -2.4% | 31,146 | -15.4% | 0.04% | +2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,350,400 | -2.7% | 5,240 | -15.5% | 0.04% | +2.9% |
| DXCM | Sell | DEXCOM INC | $1,370,883 | +16.8% | 12,106 | -17.0% | 0.04% | +20.0% |
| FDX | Sell | FEDEX CORP | $1,299,520 | -1.4% | 7,503 | -15.5% | 0.04% | +2.9% |
| CTVA | Sell | CORTEVA INC | $1,316,261 | -13.7% | 22,393 | -16.1% | 0.04% | -10.3% |
| AFL | Sell | AFLAC INC | $1,275,784 | +6.3% | 17,734 | -17.0% | 0.03% | +9.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,260,217 | -13.8% | 20,488 | -15.8% | 0.03% | -8.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,286,797 | +43.6% | 24,763 | +16.7% | 0.03% | +47.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,261,874 | -26.0% | 18,598 | -17.6% | 0.03% | -20.9% |
| ROST | Sell | ROSS STORES INC | $1,262,493 | +15.3% | 10,877 | -16.3% | 0.03% | +21.4% |
| ADSK | Sell | AUTODESK INC | $1,264,362 | -16.1% | 6,766 | -16.2% | 0.03% | -10.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,242,597 | -15.9% | 5,968 | -16.0% | 0.03% | -13.2% |
| O | Sell | REALTY INCOME CORP | $1,246,780 | -6.6% | 19,656 | -14.3% | 0.03% | -2.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,245,872 | -6.9% | 6,608 | -15.4% | 0.03% | -2.9% |
| BIIB | Sell | BIOGEN INC | $1,249,463 | -13.2% | 4,512 | -16.3% | 0.03% | -10.8% |
| HES | Sell | HESS CORP | $1,233,409 | +9.3% | 8,697 | -16.0% | 0.03% | +13.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,255,589 | -12.6% | 8,433 | -17.7% | 0.03% | -10.8% |
| CTAS | Sell | CINTAS CORP | $1,222,084 | -1.4% | 2,706 | -15.3% | 0.03% | +3.1% |
| WMB | Sell | WILLIAMS COS INC | $1,255,958 | -3.1% | 38,175 | -15.7% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,210,970 | -3.3% | 17,238 | -16.0% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,214,255 | -9.2% | 15,883 | -16.1% | 0.03% | -5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,203,818 | +10.3% | 10,247 | -15.7% | 0.03% | +14.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,216,695 | -31.5% | 49,661 | -35.9% | 0.03% | -28.9% |
| XEL | Sell | XCEL ENERGY INC | $1,202,527 | -7.5% | 17,152 | -15.6% | 0.03% | -3.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,212,065 | -2.4% | 11,938 | -16.4% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,204,341 | -22.3% | 868 | -15.8% | 0.03% | -17.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,192,870 | -5.0% | 5,822 | -16.0% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,166,594 | -32.5% | 4,971 | -35.9% | 0.03% | -29.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,147,172 | -3.2% | 11,534 | -16.5% | 0.03% | +3.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,168,798 | +49.5% | 15,634 | +16.7% | 0.03% | +55.0% |
| NEM | Sell | NEWMONT CORP | $1,174,194 | -5.2% | 24,877 | -15.6% | 0.03% | -3.1% |
| MSCI | Sell | MSCI INC | $1,165,716 | -7.6% | 2,506 | -16.2% | 0.03% | -3.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,170,984 | +1.4% | 4,024 | -15.6% | 0.03% | +6.9% |
| PAYX | Sell | PAYCHEX INC | $1,161,725 | -13.0% | 10,053 | -15.5% | 0.03% | -8.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,172,706 | -14.8% | 4,217 | -35.9% | 0.03% | -11.4% |
| RPM | Sell | RPM INTL INC | $1,164,333 | -25.0% | 11,948 | -35.9% | 0.03% | -20.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,178,912 | -13.3% | 5,087 | -14.0% | 0.03% | -11.4% |
| CSL | Sell | CARLISLE COS INC | $1,127,821 | -46.2% | 4,786 | -35.9% | 0.03% | -43.4% |
| ALL | Sell | ALLSTATE CORP | $1,127,107 | -9.8% | 8,312 | -17.2% | 0.03% | -6.2% |
| ECL | Sell | ECOLAB INC | $1,130,710 | -15.0% | 7,768 | -15.6% | 0.03% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,141,750 | -8.6% | 3,367 | -18.2% | 0.03% | -6.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,128,730 | -19.1% | 4,260 | -15.3% | 0.03% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,112,173 | -15.4% | 11,964 | -16.1% | 0.03% | -9.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,120,870 | -8.5% | 61,995 | -15.8% | 0.03% | -3.2% |
| HAL | Sell | HALLIBURTON CO | $1,119,940 | +35.1% | 28,461 | -15.5% | 0.03% | +42.9% |
| YUM | Sell | YUM BRANDS INC | $1,130,818 | +0.6% | 8,829 | -16.5% | 0.03% | +3.4% |
| DOW | Sell | DOW INC | $1,111,452 | -5.2% | 22,057 | -17.3% | 0.03% | 0.0% |
| ACM | Sell | AECOM | $1,097,635 | -20.4% | 12,924 | -35.9% | 0.03% | -17.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,099,654 | -27.6% | 5,432 | -37.6% | 0.03% | -25.6% |
| PCAR | Sell | PACCAR INC | $1,078,773 | -0.2% | 10,900 | -15.6% | 0.03% | +7.4% |
| TTC | Sell | TORO CO | $1,091,701 | -16.4% | 9,644 | -36.1% | 0.03% | -12.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,081,163 | -2.8% | 26,210 | -16.1% | 0.03% | +3.6% |
| CMI | Sell | CUMMINS INC | $1,071,164 | +0.5% | 4,421 | -15.6% | 0.03% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,060,038 | -6.1% | 11,122 | -15.5% | 0.03% | -3.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,054,308 | -26.0% | 22,089 | -35.9% | 0.03% | -22.2% |
| IDXX | Sell | IDEXX LABS INC | $1,058,656 | +5.1% | 2,595 | -16.0% | 0.03% | +7.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,071,154 | -12.8% | 8,477 | -16.8% | 0.03% | -9.7% |
| NUE | Sell | NUCOR CORP | $1,059,884 | +1.9% | 8,041 | -17.3% | 0.03% | +7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,049,373 | -0.2% | 23,053 | -15.6% | 0.03% | +3.7% |
| AXON | Sell | AXON ENTERPRISE INC | $1,038,224 | -8.0% | 6,257 | -35.8% | 0.03% | -3.4% |
| HSY | Sell | HERSHEY CO | $1,066,843 | -11.3% | 4,607 | -15.5% | 0.03% | -9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,038,108 | +2.6% | 3,334 | -17.0% | 0.03% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,068,638 | +13.9% | 15,571 | -16.3% | 0.03% | +16.7% |
| GGG | Sell | GRACO INC | $1,048,987 | -28.3% | 15,596 | -36.1% | 0.03% | -24.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,062,658 | -27.6% | 8,897 | -35.6% | 0.03% | -24.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,004,442 | -11.5% | 8,221 | -16.2% | 0.03% | -6.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,010,370 | +11.5% | 699 | -16.4% | 0.03% | +17.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,022,494 | +2.7% | 13,057 | -16.3% | 0.03% | +8.0% |
| ILMN | Sell | ILLUMINA INC | $996,846 | -10.4% | 4,930 | -15.5% | 0.03% | -3.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,002,404 | +40.8% | 25,657 | +16.7% | 0.03% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,019,403 | +1.5% | 1,619 | -15.4% | 0.03% | +3.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,015,918 | +2.9% | 24,955 | -15.6% | 0.03% | +8.0% |
| AME | Sell | AMETEK INC | $1,005,565 | +4.0% | 7,197 | -15.6% | 0.03% | +8.0% |
| SCI | Sell | SERVICE CORP INTL | $984,139 | -25.2% | 14,234 | -37.5% | 0.03% | -21.2% |
| FTNT | Sell | FORTINET INC | $993,640 | -16.8% | 20,324 | -16.4% | 0.03% | -13.3% |
| VICI | Sell | VICI PPTYS INC | $978,026 | -8.4% | 30,186 | -15.6% | 0.03% | -3.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $977,543 | -18.4% | 2,449 | -36.1% | 0.03% | -13.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $958,676 | -8.9% | 5,604 | -16.1% | 0.03% | -3.7% |
| WELL | Sell | WELLTOWER INC | $970,796 | -12.3% | 14,810 | -14.0% | 0.03% | -7.1% |
| CSGP | Sell | COSTAR GROUP INC | $985,088 | -3.8% | 12,747 | -13.3% | 0.03% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $948,569 | -16.9% | 3,384 | -15.5% | 0.02% | -13.8% |
| RMD | Sell | RESMED INC | $955,317 | -19.5% | 4,590 | -15.6% | 0.02% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $926,994 | +0.5% | 3,599 | -16.0% | 0.02% | +8.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $927,842 | -27.8% | 16,981 | -31.3% | 0.02% | -24.2% |
| ANET | Sell | ARISTA NETWORKS INC | $941,312 | -8.9% | 7,757 | -15.3% | 0.02% | -3.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $926,888 | +17.6% | 31,388 | -16.5% | 0.02% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $926,911 | -11.6% | 9,886 | -15.6% | 0.02% | -7.4% |
| PPG | Sell | PPG INDS INC | $926,201 | -4.1% | 7,366 | -15.6% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $921,217 | -16.6% | 16,108 | -16.2% | 0.02% | -10.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $949,768 | -15.9% | 26,634 | -15.6% | 0.02% | -13.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $928,397 | -39.4% | 14,833 | -36.0% | 0.02% | -35.9% |
| DLTR | Sell | DOLLAR TREE INC | $933,080 | -12.6% | 6,597 | -15.9% | 0.02% | -7.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $958,140 | -8.0% | 15,638 | -15.6% | 0.02% | -7.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $886,966 | -28.5% | 6,461 | -35.9% | 0.02% | -25.0% |
| STT | Sell | STATE STR CORP | $892,133 | +7.5% | 11,501 | -15.8% | 0.02% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY | $915,197 | -8.8% | 10,916 | -15.2% | 0.02% | -7.7% |
| Sell | CONSTELLATION ENERGY CORP | $883,653 | -12.5% | 10,250 | -15.6% | 0.02% | -7.7% | |
| FIVE | Sell | FIVE BELOW INC | $908,581 | -17.6% | 5,137 | -35.9% | 0.02% | -14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $883,666 | -33.5% | 13,620 | -39.6% | 0.02% | -29.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $912,743 | -14.5% | 43,299 | -30.5% | 0.02% | -11.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $903,533 | -14.7% | 9,011 | -15.6% | 0.02% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $920,326 | +8.3% | 14,008 | -15.6% | 0.02% | +9.1% |
| KR | Sell | KROGER CO | $910,145 | -14.0% | 20,416 | -15.6% | 0.02% | -11.1% |
| FAST | Sell | FASTENAL CO | $849,441 | -13.6% | 17,951 | -15.9% | 0.02% | -8.0% |
| JBL | Sell | JABIL INC | $849,772 | -25.9% | 12,460 | -37.3% | 0.02% | -20.7% |
| DHI | Sell | D R HORTON INC | $874,463 | +10.6% | 9,810 | -16.5% | 0.02% | +15.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $864,634 | -13.0% | 4,901 | -15.9% | 0.02% | -8.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $859,600 | -37.1% | 13,044 | -35.9% | 0.02% | -34.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $878,827 | -27.8% | 6,185 | -36.1% | 0.02% | -25.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $868,794 | -1.2% | 5,700 | -15.6% | 0.02% | +4.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $837,776 | -2.6% | 7,991 | -15.6% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $838,568 | +2.9% | 6,577 | -15.6% | 0.02% | +4.8% |
| CUBE | New | CUBESMART | $836,516 | – | 20,783 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $840,525 | +0.4% | 22,498 | -15.6% | 0.02% | +4.8% |
| IT | Sell | GARTNER INC | $832,619 | +2.4% | 2,477 | -15.7% | 0.02% | +4.8% |
| PCG | Sell | PG&E CORP | $820,528 | +10.4% | 50,463 | -15.1% | 0.02% | +15.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $841,225 | -12.5% | 14,407 | -35.6% | 0.02% | -8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $845,363 | -15.7% | 13,554 | -15.8% | 0.02% | -15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $837,718 | -9.1% | 8,563 | -15.6% | 0.02% | -4.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $827,000 | -41.8% | 12,500 | -36.0% | 0.02% | -38.9% |
| RSG | Sell | REPUBLIC SVCS INC | $830,438 | -19.9% | 6,438 | -15.6% | 0.02% | -15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $841,144 | +7.7% | 5,076 | -12.1% | 0.02% | +10.0% |
| GPN | Sell | GLOBAL PMTS INC | $841,638 | -24.3% | 8,474 | -17.7% | 0.02% | -21.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $822,938 | -15.7% | 12,684 | -36.0% | 0.02% | -12.0% |
| CPRT | Buy | COPART INC | $817,814 | -3.2% | 13,431 | +69.0% | 0.02% | +4.8% |
| RGEN | Sell | REPLIGEN CORP | $809,132 | -42.0% | 4,779 | -35.9% | 0.02% | -37.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $805,935 | -4.8% | 2,840 | -16.6% | 0.02% | -4.5% |
| STOR | Sell | STORE CAP CORP | $788,387 | -34.4% | 24,591 | -35.9% | 0.02% | -32.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $795,649 | -35.0% | 5,951 | -35.7% | 0.02% | -32.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $779,389 | -31.3% | 14,871 | -35.9% | 0.02% | -27.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $778,846 | +1.7% | 3,462 | -16.0% | 0.02% | +10.5% |
| PEN | Sell | PENUMBRA INC | $781,947 | -24.6% | 3,515 | -35.8% | 0.02% | -19.2% |
| CASY | Sell | CASEYS GEN STORES INC | $773,334 | -29.1% | 3,447 | -35.9% | 0.02% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $771,972 | +10.0% | 2,172 | -16.4% | 0.02% | +16.7% |
| LSI | Sell | LIFE STORAGE INC | $774,801 | -42.6% | 7,866 | -35.5% | 0.02% | -38.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $772,010 | -26.6% | 5,343 | -36.1% | 0.02% | -22.2% |
| MTB | Sell | M & T BK CORP | $784,920 | -31.7% | 5,411 | -17.0% | 0.02% | -27.6% |
| BAX | Sell | BAXTER INTL INC | $805,326 | -20.1% | 15,800 | -15.5% | 0.02% | -19.2% |
| ALB | Sell | ALBEMARLE CORP | $796,310 | -30.8% | 3,672 | -15.6% | 0.02% | -27.6% |
| AR | New | ANTERO RESOURCES CORP | $791,918 | – | 25,554 | +100.0% | 0.02% | – |
| Sell | WOLFSPEED INC | $793,615 | -57.0% | 11,495 | -35.6% | 0.02% | -55.3% | |
| AGCO | Sell | AGCO CORP | $794,694 | -7.6% | 5,730 | -35.9% | 0.02% | -4.5% |
| GWW | Sell | GRAINGER W W INC | $783,756 | -4.8% | 1,409 | -16.2% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $757,715 | -3.4% | 4,243 | -15.5% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $763,856 | -13.2% | 7,004 | -16.4% | 0.02% | -9.1% |
| NOV | Sell | NOV INC | $759,393 | -17.3% | 36,352 | -35.9% | 0.02% | -13.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $740,519 | -48.1% | 3,812 | -35.5% | 0.02% | -44.4% |
| EFX | Sell | EQUIFAX INC | $745,759 | -4.3% | 3,837 | -15.6% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $752,857 | -2.5% | 1,605 | -16.6% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $756,916 | -25.8% | 16,541 | -35.3% | 0.02% | -23.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $762,374 | -26.6% | 8,076 | -35.8% | 0.02% | -23.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $768,254 | -23.6% | 47,688 | -36.2% | 0.02% | -23.1% |
| CGNX | Sell | COGNEX CORP | $753,948 | -27.4% | 16,004 | -36.1% | 0.02% | -23.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $755,949 | +1.7% | 9,969 | -16.9% | 0.02% | +5.3% |
| AA | Sell | ALCOA CORP | $744,571 | -14.9% | 16,375 | -37.0% | 0.02% | -9.1% |
| GLW | Sell | CORNING INC | $762,056 | -7.1% | 23,859 | -15.6% | 0.02% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $766,567 | -2.2% | 4,418 | -15.9% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $754,478 | -5.1% | 5,516 | -16.5% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $761,468 | -5.1% | 11,969 | -15.5% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $737,760 | -32.5% | 8,649 | -37.8% | 0.02% | -28.6% |
| HPQ | Sell | HP INC | $745,508 | -11.5% | 27,745 | -17.9% | 0.02% | -4.8% |
| WSO | Sell | WATSCO INC | $767,903 | -37.8% | 3,079 | -35.8% | 0.02% | -35.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $734,518 | -45.5% | 6,122 | -36.2% | 0.02% | -41.2% |
| WBS | Sell | WEBSTER FINL CORP | $762,363 | -33.6% | 16,104 | -36.6% | 0.02% | -31.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $762,058 | -5.3% | 9,902 | -17.0% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $713,862 | -31.2% | 2,984 | -35.9% | 0.02% | -26.9% |
| OGE | Sell | OGE ENERGY CORP | $732,782 | -30.5% | 18,528 | -35.9% | 0.02% | -29.6% |
| AEE | Sell | AMEREN CORP | $720,519 | -6.8% | 8,103 | -15.6% | 0.02% | -5.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $709,516 | -39.4% | 6,174 | -37.8% | 0.02% | -36.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $715,046 | -8.9% | 23,066 | -16.1% | 0.02% | -5.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $708,265 | -26.0% | 4,385 | -15.6% | 0.02% | -20.8% |
| VMC | Sell | VULCAN MATLS CO | $729,333 | -6.3% | 4,165 | -15.6% | 0.02% | -5.0% |
| UNM | Sell | UNUM GROUP | $710,106 | -32.6% | 17,307 | -36.3% | 0.02% | -29.6% |
| UGI | Sell | UGI CORP NEW | $718,305 | -26.6% | 19,377 | -35.9% | 0.02% | -24.0% |
| CHE | Sell | CHEMED CORP NEW | $702,352 | -25.3% | 1,376 | -36.1% | 0.02% | -20.8% |
| CIEN | Sell | CIENA CORP | $698,885 | -20.0% | 13,709 | -36.6% | 0.02% | -13.6% |
| TTEK | Sell | TETRA TECH INC NEW | $711,867 | -28.1% | 4,903 | -36.3% | 0.02% | -24.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $718,411 | -31.1% | 10,554 | -33.0% | 0.02% | -29.6% |
| DTE | Sell | DTE ENERGY CO | $713,760 | -13.8% | 6,073 | -15.6% | 0.02% | -9.5% |
| DT | Sell | DYNATRACE INC | $714,180 | -29.4% | 18,647 | -35.8% | 0.02% | -26.9% |
| EBAY | Sell | EBAY INC. | $705,280 | -6.1% | 17,007 | -16.6% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $717,525 | -5.6% | 6,378 | -15.6% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $705,809 | -13.4% | 21,512 | -15.6% | 0.02% | -9.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $698,795 | -21.1% | 5,733 | -15.5% | 0.02% | -17.4% |
| FE | Sell | FIRSTENERGY CORP | $713,987 | -4.3% | 17,024 | -15.6% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $712,404 | -7.5% | 11,088 | -16.1% | 0.02% | -5.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $711,990 | -9.5% | 12,513 | -37.1% | 0.02% | -5.0% |
| JLL | Sell | JONES LANG LASALLE INC | $699,953 | -33.0% | 4,392 | -36.5% | 0.02% | -29.6% |
| LEN | Sell | LENNAR CORPcl a | $722,552 | +2.3% | 7,984 | -15.7% | 0.02% | +5.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $700,964 | -41.8% | 5,774 | -36.3% | 0.02% | -38.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $681,736 | -11.8% | 4,680 | -15.1% | 0.02% | -10.0% |
| WEX | Sell | WEX INC | $660,164 | -18.5% | 4,034 | -36.8% | 0.02% | -14.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $687,765 | -52.3% | 3,345 | -35.5% | 0.02% | -51.4% |
| IR | Sell | INGERSOLL RAND INC | $663,105 | +2.3% | 12,691 | -15.3% | 0.02% | +12.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $688,772 | -27.4% | 9,520 | -35.9% | 0.02% | -25.0% |
| LEA | Sell | LEAR CORP | $678,389 | -33.9% | 5,470 | -36.2% | 0.02% | -30.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $660,355 | -1.1% | 20,096 | -15.6% | 0.02% | +5.9% |
| DCI | Sell | DONALDSON INC | $667,174 | -23.8% | 11,333 | -36.5% | 0.02% | -18.2% |
| PPL | Sell | PPL CORP | $674,310 | -2.7% | 23,077 | -15.6% | 0.02% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $667,759 | -33.0% | 4,987 | -35.9% | 0.02% | -28.0% |
| MASI | Sell | MASIMO CORP | $662,076 | -32.8% | 4,475 | -35.9% | 0.02% | -28.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $677,781 | +162.7% | 11,868 | +147.0% | 0.02% | +157.1% |
| RGLD | Sell | ROYAL GOLD INC | $684,774 | -23.0% | 6,075 | -35.9% | 0.02% | -21.7% |
| Sell | HEALTHCARE RLTY TR | $678,689 | -40.8% | 35,220 | -35.9% | 0.02% | -37.9% | |
| ATR | Sell | APTARGROUP INC | $664,499 | -25.9% | 6,042 | -36.0% | 0.02% | -21.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $693,134 | -32.4% | 8,420 | -35.8% | 0.02% | -30.8% |
| KBR | Sell | KBR INC | $670,349 | -22.8% | 12,696 | -36.8% | 0.02% | -18.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $629,229 | -21.2% | 27,756 | -35.9% | 0.02% | -15.0% |
| VMI | Sell | VALMONT INDS INC | $653,073 | -21.1% | 1,975 | -36.0% | 0.02% | -19.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $643,635 | +11.4% | 40,328 | -16.4% | 0.02% | +13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $653,928 | -5.0% | 2,777 | -17.3% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $648,259 | -9.1% | 6,067 | -15.9% | 0.02% | -5.6% |
| ITT | Sell | ITT INC | $620,658 | -20.4% | 7,653 | -35.9% | 0.02% | -15.0% |
| MKC | Sell | MCCORMICK & CO INC | $651,018 | -1.8% | 7,854 | -15.6% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $632,513 | -27.1% | 26,191 | -36.9% | 0.02% | -22.7% |
| EME | Sell | EMCOR GROUP INC | $653,165 | -20.6% | 4,410 | -38.1% | 0.02% | -19.0% |
| PWR | Sell | QUANTA SVCS INC | $638,258 | -5.7% | 4,479 | -15.7% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $624,057 | -25.4% | 11,788 | -39.5% | 0.02% | -19.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $626,565 | -7.9% | 18,609 | -15.6% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $657,690 | -11.8% | 1,946 | -16.0% | 0.02% | -10.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $628,940 | -25.6% | 10,660 | -15.2% | 0.02% | -19.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $631,449 | -9.4% | 29,288 | -15.6% | 0.02% | -5.6% |
| Sell | HF SINCLAIR CORP | $645,875 | -42.8% | 12,447 | -40.7% | 0.02% | -41.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $631,564 | -6.4% | 8,216 | -18.8% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $651,782 | -8.7% | 10,624 | -15.6% | 0.02% | -5.6% |
| WAT | Sell | WATERS CORP | $638,227 | +6.5% | 1,863 | -16.2% | 0.02% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $637,574 | -9.7% | 45,218 | -15.6% | 0.02% | -5.6% |
| CACI | Sell | CACI INTL INCcl a | $653,783 | -26.0% | 2,175 | -35.7% | 0.02% | -22.7% |
| XYL | Sell | XYLEM INC | $624,499 | +6.8% | 5,648 | -15.6% | 0.02% | +13.3% |
| Sell | WARNER BROS DISCOVERY INC | $656,585 | -30.4% | 69,260 | -15.6% | 0.02% | -29.2% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $644,016 | -27.0% | 3,046 | -36.4% | 0.02% | -22.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $587,468 | -0.1% | 1,469 | -15.6% | 0.02% | +6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $607,676 | -4.0% | 15,435 | -16.2% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $616,102 | -4.5% | 7,643 | -15.3% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $602,062 | +7.3% | 20,934 | -15.6% | 0.02% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $591,733 | -10.2% | 19,731 | -15.6% | 0.02% | -5.9% |
| COG | Sell | COTERRA ENERGY INC | $607,174 | -21.4% | 24,712 | -16.4% | 0.02% | -20.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $610,855 | – | 3,490 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $593,722 | -1.4% | 2,890 | -16.6% | 0.02% | +6.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $616,510 | -39.9% | 55,342 | -36.0% | 0.02% | -38.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $605,760 | -39.2% | 21,673 | -35.9% | 0.02% | -36.0% |
| INGR | Sell | INGREDION INC | $594,141 | -22.0% | 6,067 | -35.9% | 0.02% | -15.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $597,466 | -39.3% | 102,131 | -36.5% | 0.02% | -36.0% |
| EPAM | Sell | EPAM SYS INC | $590,587 | -23.5% | 1,802 | -15.5% | 0.02% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $614,219 | -30.0% | 8,451 | -35.8% | 0.02% | -27.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $582,888 | -27.1% | 8,174 | -37.3% | 0.02% | -20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $597,628 | -26.6% | 11,627 | -36.6% | 0.02% | -23.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $596,978 | -34.3% | 4,032 | -35.9% | 0.02% | -30.4% |
| MAT | Sell | MATTEL INC | $585,134 | -39.4% | 32,799 | -35.7% | 0.02% | -36.0% |
| DOV | Sell | DOVER CORP | $595,533 | -4.3% | 4,398 | -17.5% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $595,317 | -30.3% | 5,693 | -38.6% | 0.02% | -27.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $619,012 | -28.0% | 5,146 | -37.4% | 0.02% | -27.3% |
| GNTX | Sell | GENTEX CORP | $592,004 | -26.9% | 21,709 | -36.1% | 0.02% | -23.8% |
| MTDR | Sell | MATADOR RES CO | $594,666 | -25.0% | 10,389 | -35.9% | 0.02% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $591,980 | -23.3% | 3,545 | -36.1% | 0.02% | -20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $598,517 | -3.6% | 7,132 | -17.2% | 0.02% | 0.0% |
| CROX | Sell | CROCS INC | $619,569 | +1.4% | 5,714 | -35.8% | 0.02% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $590,172 | -31.0% | 12,229 | -35.9% | 0.02% | -27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $617,862 | -28.1% | 4,198 | -15.6% | 0.02% | -27.3% |
| HOLX | Sell | HOLOGIC INC | $585,463 | -2.1% | 7,826 | -15.6% | 0.02% | +6.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $604,633 | -15.1% | 1,831 | -15.2% | 0.02% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $606,248 | +22.5% | 5,990 | +0.4% | 0.02% | +23.1% |
| NTRS | Sell | NORTHERN TR CORP | $578,017 | -12.7% | 6,532 | -15.6% | 0.02% | -11.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $568,147 | -14.6% | 3,619 | -15.6% | 0.02% | -11.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $552,980 | -35.4% | 8,993 | -36.4% | 0.02% | -31.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $563,162 | -33.1% | 6,192 | -35.9% | 0.02% | -28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $564,981 | -20.3% | 9,076 | -15.6% | 0.02% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $576,113 | -8.3% | 9,097 | -15.6% | 0.02% | -6.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $552,286 | -15.3% | 9,234 | -35.9% | 0.02% | -11.8% |
| SEIC | Sell | SEI INVTS CO | $552,859 | -24.2% | 9,483 | -36.2% | 0.02% | -21.1% |
| Sell | ASPEN TECHNOLOGY INC | $551,910 | -44.5% | 2,687 | -35.7% | 0.02% | -40.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $558,491 | +5.2% | 3,570 | -17.6% | 0.02% | +7.1% |
| WAB | Sell | WABTEC | $569,017 | +3.5% | 5,701 | -15.6% | 0.02% | +7.1% |
| SF | Sell | STIFEL FINL CORP | $574,127 | -27.9% | 9,836 | -35.8% | 0.02% | -25.0% |
| K | Sell | KELLOGG CO | $571,487 | -13.4% | 8,022 | -15.3% | 0.02% | -11.8% |
| CAG | Sell | CONAGRA BRANDS INC | $581,313 | -0.1% | 15,021 | -15.8% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $547,847 | -31.4% | 9,024 | -35.9% | 0.02% | -25.0% |
| RRC | Sell | RANGE RES CORP | $559,497 | -38.1% | 22,362 | -37.5% | 0.02% | -34.8% |
| PKI | Sell | PERKINELMER INC | $554,851 | -1.6% | 3,957 | -15.6% | 0.02% | +7.1% |
| VTR | Sell | VENTAS INC | $564,431 | -5.3% | 12,529 | -15.6% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $581,667 | -21.6% | 13,524 | -35.9% | 0.02% | -21.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $546,012 | -19.3% | 2,320 | -15.6% | 0.02% | -11.8% |
| MDU | Sell | MDU RES GROUP INC | $570,968 | -28.9% | 18,819 | -35.9% | 0.02% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $552,445 | -10.6% | 3,487 | -36.8% | 0.02% | -6.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $565,965 | -20.4% | 5,102 | -36.6% | 0.02% | -16.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $581,149 | -26.6% | 16,953 | -36.9% | 0.02% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $530,496 | -7.7% | 3,835 | -15.8% | 0.01% | -6.7% |
| SAIA | Sell | SAIA INC | $513,506 | -29.2% | 2,449 | -35.8% | 0.01% | -22.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $525,729 | -30.4% | 20,633 | -36.0% | 0.01% | -26.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $512,138 | -23.6% | 12,311 | -35.9% | 0.01% | -17.6% |
| SGMS | Sell | LIGHT & WONDER INC | $508,003 | -13.0% | 8,669 | -36.4% | 0.01% | -6.7% |
| FLO | Sell | FLOWERS FOODS INC | $511,026 | -25.7% | 17,781 | -36.2% | 0.01% | -17.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $521,019 | -15.7% | 12,420 | -36.2% | 0.01% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $529,415 | -2.7% | 3,341 | -15.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $518,353 | -3.3% | 4,988 | -17.9% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $539,772 | -3.6% | 2,364 | -15.7% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $518,456 | -26.4% | 3,060 | -36.0% | 0.01% | -22.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $516,055 | -27.5% | 12,924 | -34.4% | 0.01% | -22.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $508,047 | -34.4% | 15,089 | -36.1% | 0.01% | -30.0% |
| STLD | Sell | STEEL DYNAMICS INC | $510,580 | -71.3% | 5,226 | -79.1% | 0.01% | -68.9% |
| INVH | Sell | INVITATION HOMES INC | $539,596 | -25.8% | 18,205 | -15.5% | 0.01% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $514,923 | -18.8% | 4,945 | -15.0% | 0.01% | -12.5% |
| TRGP | Sell | TARGA RES CORP | $521,483 | -73.6% | 7,095 | -78.3% | 0.01% | -72.0% |
| PII | Sell | POLARIS INC | $509,242 | -34.1% | 5,042 | -37.6% | 0.01% | -30.0% |
| KEY | Sell | KEYCORP | $509,378 | -8.2% | 29,241 | -15.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $543,238 | -9.5% | 15,824 | -36.4% | 0.01% | -6.7% |
| COO | Sell | COOPER COS INC | $511,546 | +5.7% | 1,547 | -15.6% | 0.01% | +16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $519,378 | -42.0% | 7,076 | -35.9% | 0.01% | -39.1% |
| CNXC | Sell | CONCENTRIX CORP | $522,120 | -24.1% | 3,921 | -36.4% | 0.01% | -17.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $521,471 | -34.3% | 1,994 | -35.9% | 0.01% | -30.0% |
| CMC | Sell | COMMERCIAL METALS CO | $524,538 | -15.0% | 10,860 | -37.6% | 0.01% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $542,796 | -7.5% | 3,868 | -15.5% | 0.01% | -6.7% |
| CLH | Sell | CLEAN HARBORS INC | $531,114 | -33.5% | 4,654 | -36.0% | 0.01% | -30.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $534,866 | -6.8% | 18,450 | -37.0% | 0.01% | -6.7% |
| LSTR | Sell | LANDSTAR SYS INC | $541,643 | -28.7% | 3,325 | -36.8% | 0.01% | -26.3% |
| X | Sell | UNITED STATES STL CORP NEW | $543,109 | -12.5% | 21,681 | -36.7% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $537,835 | -36.9% | 1,924 | -38.0% | 0.01% | -36.4% |
| LAD | Sell | LITHIA MTRS INC | $517,992 | -39.3% | 2,530 | -36.4% | 0.01% | -36.4% |
| CF | Sell | CF INDS HLDGS INC | $523,895 | -26.4% | 6,149 | -16.9% | 0.01% | -22.2% |
| VVV | Sell | VALVOLINE INC | $534,905 | -17.5% | 16,383 | -35.9% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $525,306 | -46.5% | 14,388 | -37.6% | 0.01% | -44.0% |
| PDCE | Sell | PDC ENERGY INC | $541,294 | -32.7% | 8,527 | -38.7% | 0.01% | -30.0% |
| M | Sell | MACYS INC | $517,881 | -15.1% | 25,079 | -35.6% | 0.01% | -12.5% |
| OSK | Sell | OSHKOSH CORP | $533,726 | -19.6% | 6,052 | -35.9% | 0.01% | -17.6% |
| MRO | Sell | MARATHON OIL CORP | $538,801 | -5.1% | 19,904 | -20.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $521,314 | +8.6% | 6,391 | -16.0% | 0.01% | +16.7% |
| WWD | Sell | WOODWARD INC | $537,924 | -22.8% | 5,568 | -35.9% | 0.01% | -22.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $541,430 | -5.7% | 62,957 | -6.5% | 0.01% | -6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $535,898 | -34.1% | 8,466 | -35.9% | 0.01% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $532,070 | -19.7% | 7,164 | -35.6% | 0.01% | -17.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $504,586 | -27.4% | 12,462 | -35.9% | 0.01% | -27.8% |
| AYI | Sell | ACUITY BRANDS INC | $492,855 | -33.8% | 2,976 | -37.0% | 0.01% | -31.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $495,025 | +8.1% | 10,298 | -15.6% | 0.01% | +8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $494,347 | -17.6% | 1,398 | -15.4% | 0.01% | -13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $480,430 | -14.1% | 2,278 | -15.5% | 0.01% | -7.1% |
| BLL | Sell | BALL CORP | $503,166 | -10.8% | 9,839 | -15.7% | 0.01% | -7.1% |
| TOL | Sell | TOLL BROTHERS INC | $486,920 | -25.0% | 9,754 | -36.8% | 0.01% | -23.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $477,256 | -30.9% | 3,546 | -37.5% | 0.01% | -27.8% |
| CINF | Sell | CINCINNATI FINL CORP | $504,373 | -4.8% | 4,926 | -16.7% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $491,427 | -7.1% | 4,385 | -15.6% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $488,193 | -39.3% | 10,006 | -35.8% | 0.01% | -35.0% |
| WU | Sell | WESTERN UN CO | $492,126 | -34.6% | 35,739 | -35.9% | 0.01% | -31.6% |
| PRI | Sell | PRIMERICA INC | $484,173 | -27.5% | 3,414 | -36.9% | 0.01% | -23.5% |
| DTM | Sell | DT MIDSTREAM INC | $494,798 | -31.8% | 8,954 | -35.9% | 0.01% | -27.8% |
| ASH | Sell | ASHLAND INC | $495,606 | -27.4% | 4,609 | -35.9% | 0.01% | -23.5% |
| Sell | JACOBS SOLUTIONS INC | $480,160 | -6.6% | 3,999 | -15.6% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $505,461 | -35.9% | 13,461 | -35.9% | 0.01% | -35.0% |
| RUN | Sell | SUNRUN INC | $473,698 | -43.9% | 19,721 | -35.6% | 0.01% | -38.1% |
| ETSY | Sell | ETSY INC | $471,933 | +0.2% | 3,940 | -16.2% | 0.01% | +8.3% |
| RLI | Sell | RLI CORP | $490,687 | -17.8% | 3,738 | -35.9% | 0.01% | -13.3% |
| EXEL | Sell | EXELIXIS INC | $478,810 | -34.3% | 29,851 | -35.8% | 0.01% | -31.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $476,051 | -44.6% | 13,875 | -37.7% | 0.01% | -40.9% |
| IDA | Sell | IDACORP INC | $504,738 | -30.2% | 4,680 | -35.9% | 0.01% | -27.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $495,340 | -13.1% | 2,332 | -35.7% | 0.01% | -7.1% |
| APA | Sell | APA CORPORATION | $470,348 | +13.3% | 10,076 | -16.9% | 0.01% | +18.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $506,604 | -35.5% | 10,251 | -35.9% | 0.01% | -35.0% |
| WTFC | Sell | WINTRUST FINL CORP | $475,256 | -33.5% | 5,623 | -35.9% | 0.01% | -27.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $494,355 | -30.3% | 5,579 | -36.0% | 0.01% | -27.8% |
| RH | Sell | RH | $475,064 | -33.2% | 1,778 | -38.4% | 0.01% | -27.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $496,289 | +3.8% | 1,752 | -15.2% | 0.01% | +8.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $494,561 | -28.0% | 15,236 | -36.2% | 0.01% | -23.5% |
| IAA | Sell | IAA INC | $495,160 | -19.5% | 12,379 | -35.9% | 0.01% | -18.8% |
| FMC | Sell | FMC CORP | $492,710 | -0.5% | 3,948 | -15.6% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $482,210 | -41.1% | 7,823 | -35.8% | 0.01% | -38.1% |
| FCN | Sell | FTI CONSULTING INC | $505,937 | -38.8% | 3,186 | -36.1% | 0.01% | -38.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $494,671 | -21.2% | 3,688 | -15.3% | 0.01% | -18.8% |
| BC | Sell | BRUNSWICK CORP | $483,729 | -31.2% | 6,711 | -37.5% | 0.01% | -27.8% |
| LFUS | Sell | LITTELFUSE INC | $504,478 | -28.9% | 2,291 | -35.9% | 0.01% | -27.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $472,912 | -20.7% | 1,524 | -15.6% | 0.01% | -13.3% |
| FDS | Sell | FACTSET RESH SYS INC | $479,045 | -15.2% | 1,194 | -15.4% | 0.01% | -7.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $501,574 | -27.6% | 9,583 | -36.3% | 0.01% | -27.8% |
| MSA | Sell | MSA SAFETY INC | $491,544 | -15.3% | 3,409 | -35.8% | 0.01% | -13.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $480,212 | -12.4% | 15,101 | -37.3% | 0.01% | -7.1% |
| BBY | Sell | BEST BUY INC | $503,719 | +6.9% | 6,280 | -15.6% | 0.01% | +8.3% |
| ONB | Sell | OLD NATL BANCORP IND | $487,366 | -30.1% | 27,106 | -35.9% | 0.01% | -27.8% |
| BLD | Sell | TOPBUILD CORP | $463,054 | -39.9% | 2,959 | -36.7% | 0.01% | -40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $434,392 | -12.1% | 7,868 | -15.6% | 0.01% | -7.7% |
| AVY | Sell | AVERY DENNISON CORP | $459,378 | -6.4% | 2,538 | -15.9% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $464,883 | -5.1% | 6,406 | -15.6% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $445,594 | -53.3% | 3,867 | -25.3% | 0.01% | -50.0% |
| Sell | COHERENT CORP | $450,509 | -30.9% | 12,835 | -31.4% | 0.01% | -29.4% | |
| Sell | CRANE HLDGS CO | $443,688 | -26.4% | 4,417 | -35.9% | 0.01% | -20.0% | |
| EXP | Sell | EAGLE MATLS INC | $452,886 | -22.3% | 3,409 | -37.4% | 0.01% | -20.0% |
| EVRG | Sell | EVERGY INC | $452,718 | -10.5% | 7,194 | -15.6% | 0.01% | -7.7% |
| FSLR | Sell | FIRST SOLAR INC | $465,547 | -75.4% | 3,108 | -78.3% | 0.01% | -75.0% |
| FLR | Sell | FLUOR CORP NEW | $455,744 | -10.8% | 13,149 | -35.9% | 0.01% | -7.7% |
| Sell | GXO LOGISTICS INCORPORATED | $468,694 | -22.0% | 10,979 | -35.9% | 0.01% | -20.0% | |
| THG | Sell | HANOVER INS GROUP INC | $444,848 | -32.5% | 3,292 | -36.0% | 0.01% | -29.4% |
| HXL | Sell | HEXCEL CORP NEW | $458,442 | -27.0% | 7,790 | -35.9% | 0.01% | -25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $454,831 | +7.0% | 11,541 | -16.0% | 0.01% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $452,639 | -6.3% | 2,596 | -15.9% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $464,892 | +1.7% | 5,788 | -15.6% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $454,183 | -4.4% | 9,111 | -15.6% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $464,374 | -36.6% | 2,872 | -35.9% | 0.01% | -36.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $450,634 | +1.5% | 4,284 | -15.5% | 0.01% | +9.1% |
| MKSI | Sell | MKS INSTRS INC | $448,476 | -34.2% | 5,293 | -35.9% | 0.01% | -29.4% |
| MTZ | Sell | MASTEC INC | $465,646 | -11.1% | 5,457 | -33.9% | 0.01% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $468,181 | -24.5% | 10,672 | -16.8% | 0.01% | -25.0% |
| NVR | Sell | NVR INC | $438,195 | -4.5% | 95 | -17.4% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $445,863 | -38.2% | 12,083 | -36.8% | 0.01% | -33.3% |
| NJR | Sell | NEW JERSEY RES CORP | $441,866 | -17.9% | 8,905 | -35.9% | 0.01% | -14.3% |
| NICE | Buy | NICE LTDsponsored adr | $457,482 | +19.1% | 2,379 | +16.7% | 0.01% | +20.0% |
| NOVT | Sell | NOVANTA INC | $448,779 | -24.6% | 3,303 | -35.8% | 0.01% | -20.0% |
| POST | Sell | POST HLDGS INC | $454,188 | -29.4% | 5,032 | -35.9% | 0.01% | -25.0% |
| RYN | Sell | RAYONIER INC | $446,641 | -29.6% | 13,551 | -35.9% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $458,202 | -9.8% | 5,028 | -15.6% | 0.01% | -7.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $464,016 | -7.9% | 14,121 | -21.1% | 0.01% | -7.7% |
| TGNA | Sell | TEGNA INC | $437,531 | -34.3% | 20,648 | -35.9% | 0.01% | -29.4% |
| TXT | Sell | TEXTRON INC | $463,244 | +1.1% | 6,543 | -16.7% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $432,924 | -24.0% | 6,126 | -36.5% | 0.01% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $434,537 | -26.6% | 4,022 | -35.9% | 0.01% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $439,902 | -32.8% | 38,895 | -35.9% | 0.01% | -29.4% |
| NTAP | Sell | NETAPP INC | $409,189 | -19.0% | 6,813 | -16.5% | 0.01% | -15.4% |
| KRG | Sell | KITE RLTY GROUP TR | $426,810 | -21.7% | 20,276 | -35.9% | 0.01% | -21.4% |
| TREX | Sell | TREX CO INC | $429,903 | -38.6% | 10,156 | -36.2% | 0.01% | -38.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $417,864 | -31.5% | 3,080 | -37.7% | 0.01% | -31.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $413,213 | -47.3% | 12,012 | -35.9% | 0.01% | -45.0% |
| KIM | Sell | KIMCO RLTY CORP | $410,553 | -2.9% | 19,384 | -15.6% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $417,188 | -9.7% | 3,325 | -15.6% | 0.01% | -8.3% |
| PVH | Sell | PVH CORPORATION | $426,081 | -1.6% | 6,036 | -37.6% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $397,326 | -21.3% | 9,796 | -35.9% | 0.01% | -15.4% |
| PTC | Sell | PTC INC | $397,693 | -3.2% | 3,313 | -15.6% | 0.01% | +10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $404,838 | -27.7% | 8,262 | -35.9% | 0.01% | -21.4% |
| PBF | New | PBF ENERGY INCcl a | $431,371 | – | 10,578 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $424,668 | -13.5% | 2,312 | -17.0% | 0.01% | -8.3% |
| VTRS | Sell | VIATRIS INC | $423,029 | +10.2% | 38,008 | -15.6% | 0.01% | +10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $429,986 | -26.6% | 2,029 | -16.1% | 0.01% | -26.7% |
| NDSN | Sell | NORDSON CORP | $400,796 | -64.7% | 1,686 | -68.4% | 0.01% | -62.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $430,558 | -38.8% | 14,309 | -35.9% | 0.01% | -38.9% |
| MMS | Sell | MAXIMUS INC | $410,941 | -18.8% | 5,604 | -35.9% | 0.01% | -15.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $401,345 | -21.2% | 7,742 | -36.0% | 0.01% | -15.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $411,591 | -20.1% | 4,361 | -35.9% | 0.01% | -15.4% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $410,375 | -35.4% | 10,244 | -36.2% | 0.01% | -31.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $405,616 | +9.0% | 12,177 | -16.2% | 0.01% | +22.2% |
| TECH | Buy | BIO-TECHNE CORP | $407,770 | -1.5% | 4,920 | +237.7% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $423,658 | -33.5% | 6,023 | -35.9% | 0.01% | -31.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $431,798 | -52.9% | 23,391 | -35.9% | 0.01% | -52.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $420,745 | -21.6% | 1,305 | -15.5% | 0.01% | -21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $415,128 | -17.6% | 1,619 | -15.9% | 0.01% | -15.4% |
| BYD | Sell | BOYD GAMING CORP | $400,305 | -28.4% | 7,341 | -37.4% | 0.01% | -21.4% |
| TER | Sell | TERADYNE INC | $426,443 | -2.6% | 4,882 | -16.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $395,462 | -37.8% | 12,270 | -35.9% | 0.01% | -31.2% |
| Sell | CADENCE BANK | $416,359 | -37.9% | 16,884 | -35.9% | 0.01% | -35.3% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $426,219 | -42.2% | 1,852 | -15.6% | 0.01% | -42.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $413,472 | -21.8% | 4,720 | -16.4% | 0.01% | -15.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $423,982 | -22.6% | 10,131 | -35.9% | 0.01% | -21.4% |
| CC | Sell | CHEMOURS CO | $427,670 | -22.5% | 13,967 | -37.7% | 0.01% | -21.4% |
| SRCL | Sell | STERICYCLE INC | $425,661 | -24.1% | 8,532 | -35.9% | 0.01% | -21.4% |
| FNB | Sell | F N B CORP | $423,642 | -28.0% | 32,463 | -35.9% | 0.01% | -26.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $426,344 | -32.3% | 14,355 | -37.3% | 0.01% | -31.2% |
| BRO | Sell | BROWN & BROWN INC | $419,698 | -20.4% | 7,367 | -15.4% | 0.01% | -15.4% |
| HRL | Sell | HORMEL FOODS CORP | $413,275 | -15.3% | 9,073 | -15.6% | 0.01% | -8.3% |
| HOMB | Sell | HOME BANCSHARES INC | $400,078 | -35.5% | 17,555 | -36.3% | 0.01% | -31.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $415,515 | -12.3% | 4,929 | -16.5% | 0.01% | -8.3% |
| BRKS | Sell | AZENTA INC | $404,163 | -12.9% | 6,942 | -35.9% | 0.01% | -8.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $401,330 | -18.6% | 2,286 | -15.5% | 0.01% | -15.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $422,379 | -8.0% | 16,848 | -15.9% | 0.01% | -8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $402,835 | -2.5% | 4,508 | -15.5% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $424,877 | -7.0% | 7,955 | -17.8% | 0.01% | -8.3% |
| Sell | QUIDELORTHO CORP | $424,152 | -24.3% | 4,951 | -36.8% | 0.01% | -21.4% | |
| SNA | Sell | SNAP ON INC | $380,436 | -4.4% | 1,665 | -15.9% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $383,733 | -32.3% | 7,930 | -35.9% | 0.01% | -28.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $368,318 | -32.9% | 4,683 | -36.8% | 0.01% | -28.6% |
| ASGN | Sell | ASGN INC | $376,275 | -42.6% | 4,618 | -36.3% | 0.01% | -41.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $363,203 | -27.6% | 8,754 | -16.7% | 0.01% | -23.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $368,422 | -25.6% | 3,890 | -36.1% | 0.01% | -23.1% |
| OGS | Sell | ONE GAS INC | $379,357 | -31.0% | 5,010 | -35.9% | 0.01% | -28.6% |
| CELH | Sell | CELSIUS HLDGS INC | $388,902 | -25.9% | 3,738 | -35.4% | 0.01% | -23.1% |
| R | Sell | RYDER SYS INC | $388,601 | -30.4% | 4,650 | -37.1% | 0.01% | -28.6% |
| SLM | Sell | SLM CORP | $384,373 | -24.3% | 23,155 | -36.2% | 0.01% | -23.1% |
| TRMB | Sell | TRIMBLE INC | $390,829 | -21.7% | 7,730 | -16.0% | 0.01% | -23.1% |
| FLS | Sell | FLOWSERVE CORP | $371,075 | -19.2% | 12,095 | -35.9% | 0.01% | -16.7% |
| LPX | Sell | LOUISIANA PAC CORP | $392,792 | -28.1% | 6,635 | -37.8% | 0.01% | -28.6% |
| PKG | Sell | PACKAGING CORP AMER | $370,939 | -5.1% | 2,900 | -16.7% | 0.01% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $389,340 | -12.1% | 18,168 | -17.4% | 0.01% | -9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $384,504 | -6.9% | 1,110 | -16.7% | 0.01% | -9.1% |
| EQT | Sell | EQT CORP | $389,180 | -30.0% | 11,504 | -15.7% | 0.01% | -28.6% |
| L | Sell | LOEWS CORP | $360,304 | -2.6% | 6,177 | -16.8% | 0.01% | +11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $373,567 | -21.0% | 3,339 | -15.6% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $389,256 | -19.4% | 4,678 | -37.4% | 0.01% | -16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $358,571 | -33.1% | 20,088 | -35.9% | 0.01% | -28.6% |
| LANC | Sell | LANCASTER COLONY CORP | $362,243 | -15.8% | 1,836 | -35.8% | 0.01% | -9.1% |
| WING | Sell | WINGSTOP INC | $380,932 | -29.7% | 2,768 | -35.9% | 0.01% | -28.6% |
| MTG | Sell | MGIC INVT CORP WIS | $357,344 | -36.4% | 27,488 | -37.3% | 0.01% | -28.6% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $390,284 | -29.9% | 4,513 | -30.2% | 0.01% | -28.6% |
| PNM | Sell | PNM RES INC | $387,588 | -31.6% | 7,944 | -35.9% | 0.01% | -28.6% |
| KRC | Sell | KILROY RLTY CORP | $376,452 | -41.2% | 9,735 | -35.9% | 0.01% | -37.5% |
| POOL | Sell | POOL CORP | $370,052 | -20.9% | 1,224 | -16.8% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $386,312 | -2.2% | 10,247 | -15.6% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $379,614 | -28.5% | 5,293 | -35.9% | 0.01% | -28.6% |
| CALX | Sell | CALIX INC | $360,489 | -28.0% | 5,268 | -35.7% | 0.01% | -23.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $366,956 | +4.5% | 1,470 | -15.6% | 0.01% | +11.1% |
| UDR | Sell | UDR INC | $371,498 | -21.5% | 9,592 | -15.5% | 0.01% | -16.7% |
| THO | Sell | THOR INDS INC | $375,034 | -31.9% | 4,968 | -36.9% | 0.01% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $386,021 | -9.4% | 11,147 | -17.1% | 0.01% | -9.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $379,550 | -31.7% | 5,096 | -36.9% | 0.01% | -28.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $377,015 | -15.1% | 6,724 | -35.9% | 0.01% | -9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $376,412 | -16.7% | 5,731 | -15.6% | 0.01% | -9.1% |
| NSP | Sell | INSPERITY INC | $374,880 | -28.9% | 3,300 | -36.1% | 0.01% | -23.1% |
| QLYS | Sell | QUALYS INC | $359,024 | -48.9% | 3,199 | -36.6% | 0.01% | -44.4% |
| CAR | Sell | AVIS BUDGET GROUP | $377,367 | -38.9% | 2,302 | -44.7% | 0.01% | -37.5% |
| EVR | Sell | EVERCORE INCclass a | $360,728 | -15.7% | 3,307 | -36.4% | 0.01% | -9.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $369,231 | -25.6% | 2,525 | -36.0% | 0.01% | -23.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $359,697 | -14.8% | 22,411 | -15.6% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $357,185 | +1.2% | 6,294 | -15.9% | 0.01% | +11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $347,333 | -6.6% | 1,594 | -15.7% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $329,736 | -7.1% | 7,982 | -35.9% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $334,965 | -7.0% | 9,990 | -17.6% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $329,245 | -51.8% | 6,311 | -36.7% | 0.01% | -47.1% |
| UMBF | Sell | UMB FINL CORP | $336,084 | -36.5% | 4,024 | -35.9% | 0.01% | -30.8% |
| CUZ | Sell | COUSINS PPTYS INC | $354,439 | -30.6% | 14,015 | -35.9% | 0.01% | -30.8% |
| CE | Sell | CELANESE CORP DEL | $319,704 | -4.6% | 3,127 | -15.6% | 0.01% | 0.0% |
| XPO | Sell | XPO INC | $354,772 | -52.1% | 10,657 | -35.9% | 0.01% | -52.6% |
| ALE | Sell | ALLETE INC | $341,258 | -17.4% | 5,290 | -35.8% | 0.01% | -18.2% |
| LNTH | New | LANTHEUS HLDGS INC | $324,615 | – | 6,370 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $356,692 | -32.2% | 5,543 | -35.9% | 0.01% | -30.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $334,458 | -24.7% | 30,997 | -35.9% | 0.01% | -18.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $321,297 | -26.3% | 13,915 | -35.9% | 0.01% | -18.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $328,869 | -31.2% | 7,476 | -35.8% | 0.01% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $325,097 | +3.9% | 10,172 | -15.1% | 0.01% | +12.5% |
| JCOM | Sell | ZIFF DAVIS INC | $345,509 | -26.0% | 4,368 | -35.9% | 0.01% | -25.0% |
| WLK | New | WESTLAKE CORPORATION | $326,692 | – | 3,186 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $339,712 | -40.2% | 3,166 | -43.3% | 0.01% | -35.7% |
| WEN | Sell | WENDYS CO | $356,920 | -22.4% | 15,772 | -35.9% | 0.01% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $325,084 | +1.0% | 7,140 | -17.0% | 0.01% | +12.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $349,272 | -34.8% | 20,716 | -35.3% | 0.01% | -35.7% |
| AVT | Sell | AVNET INC | $352,141 | -28.7% | 8,469 | -38.1% | 0.01% | -30.8% |
| NI | Sell | NISOURCE INC | $349,029 | -8.2% | 12,729 | -15.6% | 0.01% | -10.0% |
| Sell | BELLRING BRANDS INC | $321,372 | -20.3% | 12,534 | -35.9% | 0.01% | -10.0% | |
| GL | Sell | GLOBE LIFE INC | $341,880 | +1.8% | 2,836 | -15.7% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $329,864 | -15.6% | 7,068 | -15.6% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP | $346,349 | -20.2% | 3,257 | -36.1% | 0.01% | -18.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $328,811 | +5.7% | 1,179 | -15.7% | 0.01% | +12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $339,368 | +1.9% | 4,249 | -16.0% | 0.01% | +12.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $356,892 | -26.1% | 3,912 | -35.9% | 0.01% | -25.0% |
| VC | Sell | VISTEON CORP | $340,681 | -21.0% | 2,604 | -35.9% | 0.01% | -18.2% |
| SSD | Sell | SIMPSON MFG INC | $349,586 | -28.5% | 3,943 | -36.8% | 0.01% | -25.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $327,974 | -27.1% | 6,397 | -38.3% | 0.01% | -18.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $353,397 | -43.1% | 5,711 | -35.9% | 0.01% | -43.8% |
| SR | Sell | SPIRE INC | $334,522 | -29.3% | 4,858 | -35.9% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $337,765 | -23.8% | 3,689 | -19.8% | 0.01% | -18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $348,331 | -15.7% | 4,637 | -15.5% | 0.01% | -18.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $351,388 | – | 4,280 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $351,140 | -38.1% | 3,690 | -35.5% | 0.01% | -35.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $357,029 | -28.3% | 4,370 | -36.1% | 0.01% | -30.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $349,304 | -50.0% | 9,523 | -35.8% | 0.01% | -50.0% |
| CBT | Sell | CABOT CORP | $347,902 | -33.0% | 5,205 | -36.0% | 0.01% | -30.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $308,818 | -2.9% | 4,814 | -15.3% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $301,596 | +9.3% | 7,157 | -15.6% | 0.01% | +14.3% | |
| CABO | Sell | CABLE ONE INC | $317,490 | -47.2% | 446 | -36.7% | 0.01% | -46.7% |
| REG | Sell | REGENCY CTRS CORP | $301,688 | -2.0% | 4,827 | -15.6% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $287,205 | -35.0% | 3,703 | -36.2% | 0.01% | -27.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $288,581 | -12.0% | 1,251 | -15.6% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $293,543 | -32.8% | 1,864 | -35.7% | 0.01% | -27.3% |
| NEOG | Sell | NEOGEN CORP | $304,600 | -30.1% | 20,000 | -35.9% | 0.01% | -27.3% |
| NARI | Sell | INARI MED INC | $284,050 | -43.6% | 4,469 | -35.6% | 0.01% | -38.5% |
| QRVO | Sell | QORVO INC | $288,054 | -5.2% | 3,178 | -17.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $314,112 | -17.1% | 9,956 | -14.4% | 0.01% | -20.0% |
| KMPR | Sell | KEMPER CORP | $290,920 | -23.4% | 5,913 | -35.9% | 0.01% | -20.0% |
| TPR | Sell | TAPESTRY INC | $287,580 | +8.1% | 7,552 | -19.2% | 0.01% | +14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $303,556 | -9.4% | 5,892 | -15.7% | 0.01% | -11.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $304,319 | -20.5% | 10,027 | -38.9% | 0.01% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $305,664 | -37.9% | 21,124 | -35.4% | 0.01% | -38.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $317,097 | -26.4% | 9,796 | -36.9% | 0.01% | -27.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $288,922 | -37.1% | 2,565 | -38.8% | 0.01% | -33.3% |
| KMX | Sell | CARMAX INC | $301,588 | -22.7% | 4,953 | -16.2% | 0.01% | -20.0% |
| ENV | Sell | ENVESTNET INC | $315,904 | -10.8% | 5,120 | -35.8% | 0.01% | -11.1% |
| NCR | Sell | NCR CORP NEW | $297,682 | -20.8% | 12,716 | -35.7% | 0.01% | -20.0% |
| VFC | Sell | V F CORP | $285,791 | -22.1% | 10,351 | -15.6% | 0.01% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $316,542 | +13.1% | 6,925 | -0.1% | 0.01% | +14.3% |
| EMN | Sell | EASTMAN CHEM CO | $306,214 | -5.5% | 3,760 | -17.6% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $312,156 | -22.2% | 4,476 | -15.2% | 0.01% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $317,291 | -20.7% | 5,347 | -34.1% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $283,189 | +31.7% | 2,010 | -17.7% | 0.01% | +60.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $297,832 | -22.0% | 4,729 | -35.9% | 0.01% | -20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $287,000 | -16.6% | 3,277 | -35.9% | 0.01% | -11.1% |
| TDC | Sell | TERADATA CORP DEL | $317,111 | -31.2% | 9,421 | -36.5% | 0.01% | -33.3% |
| COTY | Sell | COTY INC | $289,585 | -12.0% | 33,830 | -35.1% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $282,458 | -44.8% | 7,820 | -36.6% | 0.01% | -38.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $302,150 | -23.9% | 4,471 | -15.6% | 0.01% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $287,341 | -35.4% | 872 | -36.5% | 0.01% | -27.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $283,659 | -32.6% | 3,890 | -35.9% | 0.01% | -27.3% |
| FOXA | Sell | FOX CORP | $287,938 | -17.5% | 9,481 | -16.7% | 0.01% | -11.1% |
| Sell | FIRSTCASH HOLDINGS INC | $301,752 | -25.3% | 3,472 | -36.9% | 0.01% | -20.0% | |
| VNT | Sell | VONTIER CORPORATION | $282,624 | -25.8% | 14,621 | -35.9% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INC | $295,395 | +7.0% | 7,339 | -16.6% | 0.01% | +14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $283,831 | -14.5% | 675 | -15.2% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $299,969 | -21.1% | 2,839 | -38.5% | 0.01% | -20.0% |
| BDC | Sell | BELDEN INC | $284,796 | -24.5% | 3,961 | -37.0% | 0.01% | -20.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $284,053 | -29.9% | 7,823 | -36.0% | 0.01% | -20.0% |
| ENS | Sell | ENERSYS | $279,041 | -18.4% | 3,779 | -35.6% | 0.01% | -22.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $252,327 | -41.7% | 5,387 | -35.8% | 0.01% | -36.4% |
| PACW | Sell | PACWEST BANCORP DEL | $250,224 | -34.8% | 10,903 | -35.9% | 0.01% | -30.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $244,872 | -24.7% | 2,975 | -36.0% | 0.01% | -12.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $245,326 | -33.0% | 20,808 | -35.9% | 0.01% | -22.2% |
| KSS | Sell | KOHLS CORP | $272,549 | -41.6% | 10,794 | -41.8% | 0.01% | -41.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $269,562 | -0.5% | 3,545 | -15.6% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $244,831 | -22.5% | 7,687 | -37.0% | 0.01% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $281,738 | -30.3% | 2,976 | -37.8% | 0.01% | -30.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $272,385 | -33.6% | 9,735 | -35.9% | 0.01% | -30.0% |
| HAS | Sell | HASBRO INC | $248,250 | -23.6% | 4,069 | -15.6% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $251,022 | -19.3% | 3,400 | -16.5% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC | $265,061 | -11.1% | 7,254 | -15.6% | 0.01% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $265,697 | -35.5% | 26,177 | -35.9% | 0.01% | -30.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $265,691 | -39.3% | 21,375 | -35.9% | 0.01% | -36.4% |
| FULT | Sell | FULTON FINL CORP PA | $260,882 | -31.7% | 15,501 | -35.9% | 0.01% | -30.0% |
| FL | Sell | FOOT LOCKER INC | $277,341 | -23.2% | 7,339 | -36.7% | 0.01% | -22.2% |
| FFIV | Sell | F5 INC | $269,225 | -15.9% | 1,876 | -15.2% | 0.01% | -12.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $268,348 | -42.7% | 40,052 | -35.9% | 0.01% | -41.7% |
| EPR | Sell | EPR PPTYS | $261,852 | -32.7% | 6,942 | -35.9% | 0.01% | -30.0% |
| DY | Sell | DYCOM INDS INC | $255,154 | -37.5% | 2,726 | -36.1% | 0.01% | -30.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $255,098 | -43.9% | 16,269 | -35.9% | 0.01% | -41.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $267,497 | -39.8% | 5,951 | -35.8% | 0.01% | -36.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $269,880 | -28.4% | 10,404 | -35.9% | 0.01% | -30.0% |
| TEX | Sell | TEREX CORP NEW | $266,872 | -8.3% | 6,247 | -36.2% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $258,964 | -24.5% | 4,121 | -36.3% | 0.01% | -22.2% |
| CMA | Sell | COMERICA INC | $274,419 | -20.5% | 4,105 | -15.5% | 0.01% | -22.2% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $278,451 | -34.5% | 4,617 | -35.9% | 0.01% | -36.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $273,801 | -33.7% | 7,522 | -37.9% | 0.01% | -36.4% |
| CATY | Sell | CATHAY GEN BANCORP | $280,880 | -32.0% | 6,886 | -35.9% | 0.01% | -36.4% |
| CTLT | Sell | CATALENT INC | $253,856 | -47.3% | 5,640 | -15.3% | 0.01% | -41.7% |
| CRI | Sell | CARTERS INC | $263,523 | -28.6% | 3,532 | -37.3% | 0.01% | -22.2% |
| CCL | Sell | CARNIVAL CORP | $252,979 | -1.9% | 31,387 | -14.4% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $253,393 | -34.2% | 12,830 | -35.9% | 0.01% | -30.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $279,760 | +8.9% | 6,725 | -15.6% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $281,262 | -33.8% | 16,702 | -39.0% | 0.01% | -36.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $267,177 | -25.2% | 15,828 | -15.6% | 0.01% | -22.2% |
| Sell | VICTORIAS SECRET AND CO | $269,030 | -22.9% | 7,519 | -37.3% | 0.01% | -22.2% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $258,646 | -23.0% | 11,991 | -36.5% | 0.01% | -22.2% |
| AVNT | Sell | AVIENT CORPORATION | $267,109 | -28.6% | 7,912 | -35.9% | 0.01% | -30.0% |
| WRK | Sell | WESTROCK CO | $280,225 | -4.0% | 7,970 | -15.6% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $259,094 | -11.0% | 20,369 | -15.6% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $251,205 | -44.5% | 3,007 | -35.8% | 0.01% | -41.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $274,560 | -37.3% | 4,007 | -35.8% | 0.01% | -36.4% |
| WYNN | Sell | WYNN RESORTS LTD | $266,461 | +10.1% | 3,231 | -15.9% | 0.01% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $276,857 | -21.3% | 1,883 | -16.4% | 0.01% | -22.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $239,177 | -30.5% | 10,399 | -36.9% | 0.01% | -33.3% |
| MP | Sell | MP MATERIALS CORP | $207,448 | -43.0% | 8,544 | -35.9% | 0.01% | -33.3% |
| COKE | Sell | COCA COLA CONS INC | $218,265 | -20.3% | 426 | -35.9% | 0.01% | -14.3% |
| CNO | Sell | CNO FINL GROUP INC | $241,936 | -18.5% | 10,588 | -35.9% | 0.01% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO | $216,585 | -55.7% | 4,462 | -35.7% | 0.01% | -50.0% |
| Sell | ESAB CORPORATION | $224,325 | +2.0% | 4,781 | -27.5% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $227,586 | -1.9% | 3,976 | -16.7% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $230,846 | -30.3% | 4,298 | -37.0% | 0.01% | -25.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $231,382 | -5.2% | 2,290 | -15.3% | 0.01% | 0.0% | |
| VSAT | Sell | VIASAT INC | $221,392 | -32.9% | 6,995 | -35.9% | 0.01% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $240,075 | -29.0% | 5,366 | -35.6% | 0.01% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $227,214 | -35.6% | 1,972 | -15.7% | 0.01% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $226,156 | -5.8% | 4,534 | -15.9% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $214,442 | -5.5% | 6,735 | -15.8% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $208,386 | -62.6% | 4,133 | -35.4% | 0.01% | -57.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $234,888 | +3.5% | 8,904 | -15.6% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $230,511 | -18.8% | 4,689 | -16.1% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $242,974 | -14.1% | 4,128 | -35.8% | 0.01% | -14.3% |
| GPS | Sell | GAP INC | $220,208 | -13.0% | 19,522 | -36.7% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $214,495 | -28.7% | 355 | -36.6% | 0.01% | -25.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $239,154 | -43.6% | 8,193 | -35.7% | 0.01% | -45.5% |
| NGVT | Sell | INGEVITY CORP | $229,000 | -26.8% | 3,251 | -37.1% | 0.01% | -25.0% |
| Sell | ENOVIS CORPORATION | $236,023 | -25.5% | 4,410 | -35.9% | 0.01% | -25.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $223,583 | -31.2% | 4,886 | -36.0% | 0.01% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $219,014 | -31.6% | 5,440 | -36.1% | 0.01% | -25.0% |
| PGNY | Sell | PROGYNY INC | $216,866 | -45.6% | 6,962 | -35.4% | 0.01% | -40.0% |
| AIZ | Sell | ASSURANT INC | $207,099 | -27.8% | 1,656 | -16.2% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $218,109 | +1.0% | 11,984 | -16.3% | 0.01% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $241,472 | -11.5% | 1,707 | -15.7% | 0.01% | -14.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $222,894 | -9.8% | 9,295 | -35.9% | 0.01% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $210,057 | -13.9% | 18,890 | -35.9% | 0.01% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $229,740 | -31.2% | 7,220 | -17.3% | 0.01% | -25.0% |
| OGN | Sell | ORGANON & CO | $222,658 | +0.8% | 7,972 | -15.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $224,717 | -25.3% | 8,017 | -35.9% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $191,092 | -8.6% | 7,211 | -15.5% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $195,999 | -34.7% | 630 | -36.9% | 0.01% | -37.5% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $180,720 | – | 6,020 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $173,895 | -34.9% | 9,162 | -36.3% | 0.01% | -28.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $170,687 | -7.2% | 3,975 | -15.6% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $205,383 | -41.5% | 32,293 | -35.9% | 0.01% | -44.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $181,872 | -27.3% | 3,743 | -35.9% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $177,414 | -2.0% | 17,462 | -35.9% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $194,312 | -36.3% | 2,051 | -37.7% | 0.01% | -37.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $194,225 | -37.3% | 29,973 | -35.9% | 0.01% | -37.5% |
| TRIP | Sell | TRIPADVISOR INC | $174,352 | -47.5% | 9,697 | -35.6% | 0.01% | -37.5% |
| Sell | SL GREEN RLTY CORP | $200,701 | -46.2% | 5,952 | -35.9% | 0.01% | -44.4% | |
| DAN | Sell | DANA INC | $178,640 | -15.3% | 11,807 | -35.9% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $179,391 | -25.9% | 7,456 | -36.5% | 0.01% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $199,911 | -52.6% | 1,986 | -16.2% | 0.01% | -54.5% |
| New | RXO INC | $183,249 | – | 10,654 | +100.0% | 0.01% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $205,762 | -14.6% | 6,133 | -35.9% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FED INC | $202,843 | -28.3% | 6,046 | -35.9% | 0.01% | -28.6% |
| SPWR | Sell | SUNPOWER CORP | $142,419 | -49.9% | 7,899 | -35.9% | 0.00% | -42.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $151,373 | -28.6% | 10,368 | -35.9% | 0.00% | -20.0% |
| GEF | Sell | GREIF INCcl a | $158,932 | -30.6% | 2,370 | -38.4% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $154,279 | -20.5% | 11,795 | -15.6% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $161,029 | -31.5% | 9,789 | -38.8% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $136,209 | +0.9% | 1,289 | -19.1% | 0.00% | +33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $162,647 | -5.4% | 18,234 | -36.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $159,198 | -31.7% | 3,974 | -36.0% | 0.00% | -33.3% |
| SITM | Sell | SITIME CORP | $151,211 | -16.9% | 1,488 | -35.5% | 0.00% | -20.0% |
| WOR | Sell | WORTHINGTON INDS INC | $139,486 | -16.0% | 2,806 | -35.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $168,970 | -5.6% | 1,653 | -15.6% | 0.00% | -20.0% |
| JWN | Sell | NORDSTROM INC | $166,387 | -38.8% | 10,309 | -36.5% | 0.00% | -42.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $162,916 | -40.8% | 12,167 | -35.9% | 0.00% | -42.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $148,255 | -41.4% | 4,826 | -16.1% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $155,718 | -39.6% | 29,831 | -15.7% | 0.00% | -42.9% |
| Sell | R1 RCM INC | $139,284 | -62.0% | 12,720 | -35.9% | 0.00% | -55.6% | |
| DVA | Sell | DAVITA INC | $128,582 | -24.8% | 1,722 | -16.8% | 0.00% | -25.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $110,607 | -14.3% | 7,878 | -15.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $110,886 | -41.6% | 2,063 | -35.8% | 0.00% | -40.0% |
| FOX | Sell | FOX CORP | $124,241 | -16.6% | 4,367 | -16.4% | 0.00% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $105,049 | -24.4% | 5,048 | -15.6% | 0.00% | -25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $98,669 | -34.7% | 4,158 | -36.6% | 0.00% | -25.0% |
| SHC | Sell | SOTERA HEALTH CO | $76,120 | -22.3% | 9,138 | -36.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $68,136 | +0.2% | 3,695 | -16.7% | 0.00% | 0.0% |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -10,953 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,199 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,277 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -47,398 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,168 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,519 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,688 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,633 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -24,972 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,943 | -100.0% | -0.04% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -4,430,000 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.