$9.02 Billion is the total value of PineBridge Investments, L.P.'s 680 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $602,826,427 | -9.5% | 1,909,189 | -2.4% | 6.68% | -7.0% |
| AAPL | Sell | APPLE INC COM | $508,591,118 | -14.8% | 2,970,569 | -3.4% | 5.64% | -12.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $308,738,610 | +0.7% | 3,813,000 | +0.8% | 3.42% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $283,867,750 | -5.3% | 652,854 | -7.9% | 3.15% | -2.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $233,821,695 | +10.4% | 1,786,808 | +1.0% | 2.59% | +13.4% |
| AMZN | Sell | AMAZON COM INC COM | $171,306,149 | -9.9% | 1,347,594 | -7.6% | 1.90% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $166,226,458 | +33.1% | 474,526 | +29.6% | 1.84% | +36.8% |
| FB | Buy | META PLATFORMS INC CL A | $145,098,698 | +4.7% | 483,324 | +0.1% | 1.61% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $140,000,454 | +54.1% | 277,674 | +46.9% | 1.55% | +58.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $130,239,716 | +12.7% | 987,787 | +3.4% | 1.44% | +15.8% |
| AVGO | Sell | BROADCOM INC COM | $129,136,917 | -16.4% | 155,478 | -12.7% | 1.43% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $122,226,997 | +13.3% | 1,039,522 | +3.3% | 1.36% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $117,113,366 | +0.5% | 807,567 | +0.8% | 1.30% | +3.3% |
| TSLA | Sell | TESLA INC COM | $115,114,211 | -7.6% | 460,052 | -3.4% | 1.28% | -5.1% |
| V | Sell | VISA INC COM CL A | $97,495,259 | -19.8% | 423,874 | -17.2% | 1.08% | -17.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $93,369,945 | -12.4% | 640,134 | -8.9% | 1.04% | -10.0% |
| ADBE | Buy | ADOBE INC COM | $80,108,859 | +9.5% | 157,107 | +5.0% | 0.89% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $73,358,873 | +10.5% | 471,004 | +17.4% | 0.81% | +13.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $70,362,428 | +14.8% | 417,284 | +7.1% | 0.78% | +18.0% |
| CAT | Sell | CATERPILLAR INC COM | $63,653,499 | +3.4% | 233,163 | -6.8% | 0.71% | +6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $62,410,064 | +30.9% | 1,075,294 | +44.3% | 0.69% | +34.6% |
| TJX | Buy | TJX COS INC NEW COM | $62,135,741 | +16.5% | 699,097 | +11.2% | 0.69% | +19.8% |
| HON | Buy | HONEYWELL INTL INC COM | $61,530,613 | +68.6% | 333,066 | +89.3% | 0.68% | +73.1% |
| LLY | Buy | ELI LILLY & CO COM | $59,229,325 | +88.4% | 110,270 | +64.5% | 0.66% | +93.8% |
| PFE | Buy | PFIZER INC COM | $58,231,759 | +9.5% | 1,755,555 | +21.1% | 0.65% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $57,528,623 | +22.0% | 716,332 | +35.3% | 0.64% | +25.3% |
| PSA | Buy | PUBLIC STORAGE COM | $55,690,209 | +10.7% | 211,332 | +22.6% | 0.62% | +13.6% |
| WMT | Buy | WALMART INC COM | $55,545,128 | +18.5% | 347,309 | +16.4% | 0.62% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $54,654,584 | -23.7% | 138,048 | -24.2% | 0.61% | -21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $52,273,966 | -11.2% | 335,369 | +2.1% | 0.58% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $51,899,039 | +3.0% | 1,170,479 | -3.4% | 0.58% | +5.9% |
| ABBV | Buy | ABBVIE INC COM | $51,407,962 | +36.0% | 344,881 | +22.9% | 0.57% | +39.7% |
| CSCO | Sell | CISCO SYS INC COM | $49,497,853 | -43.9% | 920,719 | -46.0% | 0.55% | -42.3% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $48,255,602 | -3.8% | 678,605 | +4.3% | 0.54% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $48,265,868 | +1.3% | 118,021 | +14.1% | 0.54% | +4.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $46,508,952 | +16.9% | 106,814 | +19.3% | 0.52% | +20.3% |
| IDXX | Buy | IDEXX LABS INC COM | $45,790,040 | +8.3% | 104,718 | +24.4% | 0.51% | +11.4% |
| SYK | Buy | STRYKER CORPORATION COM | $45,705,501 | +4757.6% | 167,254 | +5323.3% | 0.51% | +4970.0% |
| INTU | Sell | INTUIT COM | $45,371,472 | -4.9% | 88,800 | -14.7% | 0.50% | -2.1% |
| CRM | Sell | SALESFORCE INC COM | $44,884,947 | -29.3% | 221,348 | -26.3% | 0.50% | -27.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $44,519,902 | -4.4% | 14,436 | -16.3% | 0.49% | -1.6% |
| BAC | Buy | BANK AMERICA CORP COM | $43,137,546 | +35.4% | 1,575,513 | +41.9% | 0.48% | +39.0% |
| HD | Sell | HOME DEPOT INC COM | $42,862,907 | -26.9% | 141,855 | -24.8% | 0.48% | -24.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $42,576,936 | +519.7% | 568,147 | +537.3% | 0.47% | +537.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $42,446,404 | -33.7% | 83,858 | -31.7% | 0.47% | -31.8% |
| IBN | Buy | ICICI BANK LIMITED ADR | $42,307,404 | +1.2% | 1,829,905 | +1.1% | 0.47% | +4.0% |
| EVRG | Buy | EVERGY INC COM | $41,230,001 | +38.3% | 813,215 | +59.3% | 0.46% | +41.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $40,720,936 | -6.4% | 376,941 | +0.0% | 0.45% | -3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $39,961,585 | -27.7% | 114,918 | -26.9% | 0.44% | -25.7% |
| TMUS | Sell | T-MOBILE US INC COM | $39,525,331 | -6.0% | 282,223 | -6.8% | 0.44% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $39,327,937 | +98.1% | 62,747 | +103.2% | 0.44% | +103.7% |
| LOW | Sell | LOWES COS INC COM | $39,293,191 | -27.9% | 189,055 | -21.7% | 0.44% | -25.9% |
| FTNT | Sell | FORTINET INC COM | $39,258,328 | -24.5% | 669,024 | -2.7% | 0.44% | -22.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $38,497,395 | +21.6% | 450,104 | +28.5% | 0.43% | +24.9% |
| ORCL | Buy | ORACLE CORP COM | $38,276,416 | +117.0% | 361,371 | +143.9% | 0.42% | +123.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $37,676,491 | -6.5% | 116,440 | -6.8% | 0.42% | -3.9% |
| NFLX | Buy | NETFLIX INC COM | $37,385,043 | +6.5% | 99,007 | +24.2% | 0.41% | +9.2% |
| PEP | Sell | PEPSICO INC COM | $36,472,977 | -12.7% | 215,256 | -4.6% | 0.40% | -10.4% |
| ABT | Buy | ABBOTT LABS COM | $35,901,230 | +72.6% | 370,689 | +94.3% | 0.40% | +77.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $35,790,783 | -13.1% | 152,665 | -5.3% | 0.40% | -10.6% |
| CTAS | Buy | CINTAS CORP COM | $35,706,334 | +1.1% | 74,232 | +4.5% | 0.40% | +3.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $34,790,338 | -33.6% | 414,220 | -32.8% | 0.39% | -31.7% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $34,654,123 | -4.4% | 145,820 | -12.5% | 0.38% | -1.8% |
| MRK | Sell | MERCK & CO INC COM | $34,343,708 | -34.7% | 333,596 | -26.8% | 0.38% | -32.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $34,245,717 | -13.7% | 2,001,503 | -18.9% | 0.38% | -11.2% |
| ADSK | Buy | AUTODESK INC COM | $34,083,870 | +64.7% | 164,728 | +62.9% | 0.38% | +69.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $33,966,236 | -11.5% | 227,671 | +3.3% | 0.38% | -8.9% |
| HUM | Buy | HUMANA INC COM | $33,760,109 | +68.9% | 69,391 | +55.2% | 0.37% | +73.1% |
| NKE | Buy | NIKE INC CL B | $33,192,284 | +39.1% | 347,127 | +60.5% | 0.37% | +42.6% |
| MO | Sell | ALTRIA GROUP INC COM | $32,014,852 | -14.1% | 761,352 | -7.5% | 0.36% | -11.7% |
| OKE | Sell | ONEOK INC NEW COM | $32,063,611 | +0.4% | 505,496 | -2.3% | 0.36% | +3.2% |
| LKQ | Sell | LKQ CORP COM | $31,974,944 | -19.6% | 645,828 | -5.4% | 0.35% | -17.5% |
| KO | Buy | COCA COLA CO COM | $31,286,606 | -5.0% | 558,889 | +2.2% | 0.35% | -2.3% |
| CINF | Buy | CINCINNATI FINL CORP COM | $30,813,840 | +97.2% | 301,240 | +87.6% | 0.34% | +102.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $30,800,718 | +6.6% | 172,023 | -1.4% | 0.34% | +9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $30,630,957 | -11.1% | 392,453 | +2.1% | 0.34% | -8.6% |
| CSX | Buy | CSX CORP COM | $30,568,206 | -8.7% | 994,088 | +1.2% | 0.34% | -6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $29,837,238 | +35.6% | 36,256 | +18.4% | 0.33% | +39.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $29,709,756 | -4.3% | 69,472 | -0.8% | 0.33% | -1.8% |
| COP | Buy | CONOCOPHILLIPS COM | $29,662,001 | +28.3% | 247,596 | +11.0% | 0.33% | +32.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $29,204,261 | -14.8% | 1,590,646 | -6.7% | 0.32% | -12.4% |
| CVS | Sell | CVS HEALTH CORP COM | $28,910,367 | -16.8% | 414,070 | -17.6% | 0.32% | -14.7% |
| BA | Buy | BOEING CO COM | $28,606,707 | +60.0% | 149,242 | +76.3% | 0.32% | +64.2% |
| CME | Buy | CME GROUP INC COM | $28,552,774 | +43.5% | 142,607 | +32.8% | 0.32% | +47.4% |
| SNPS | Sell | SYNOPSYS INC COM | $28,361,592 | -28.2% | 61,794 | -31.9% | 0.31% | -26.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $28,256,046 | +108803.3% | 180,885 | +96115.4% | 0.31% | – |
| BWA | Sell | BORGWARNER INC COM | $28,079,031 | -18.5% | 695,542 | -1.2% | 0.31% | -16.4% |
| CI | Buy | THE CIGNA GROUP COM | $27,900,407 | +26.8% | 97,530 | +24.4% | 0.31% | +30.4% |
| NOW | Sell | SERVICENOW INC COM | $27,123,534 | -8.4% | 48,525 | -7.9% | 0.30% | -5.6% |
| MPC | Sell | MARATHON PETE CORP COM | $26,986,192 | +10.9% | 178,315 | -14.5% | 0.30% | +14.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $26,740,479 | -9.4% | 29,422 | -4.8% | 0.30% | -7.2% |
| KR | Sell | KROGER CO COM | $26,648,088 | -21.7% | 595,488 | -17.8% | 0.30% | -19.6% |
| GIS | Buy | GENERAL MLS INC COM | $26,098,897 | +157.9% | 407,859 | +209.1% | 0.29% | +165.1% |
| FOXA | Buy | FOX CORP CL A COM | $25,933,565 | +239.9% | 831,204 | +270.4% | 0.29% | +250.0% |
| QRVO | Buy | QORVO INC COM | $25,681,239 | +72.7% | 268,998 | +84.5% | 0.28% | +78.1% |
| HSY | Buy | HERSHEY CO COM | $25,655,858 | +58.7% | 128,228 | +98.1% | 0.28% | +63.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $24,886,747 | +618.8% | 288,944 | +687.4% | 0.28% | +645.9% |
| SYY | Buy | SYSCO CORP COM | $24,335,726 | +0.4% | 368,444 | +12.8% | 0.27% | +3.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $24,371,199 | +181.5% | 189,438 | +232.3% | 0.27% | +190.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $24,205,789 | -9.8% | 21,845 | +6.8% | 0.27% | -7.3% |
| PSX | Sell | PHILLIPS 66 COM | $23,238,812 | +15.8% | 193,415 | -8.1% | 0.26% | +19.4% |
| NUE | Sell | NUCOR CORP COM | $23,167,161 | -14.8% | 148,175 | -10.6% | 0.26% | -12.3% |
| STT | Sell | STATE STR CORP COM | $23,137,492 | -19.9% | 345,542 | -12.5% | 0.26% | -17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $22,239,029 | +97.5% | 686,178 | +126.7% | 0.25% | +104.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $22,236,291 | -3.1% | 81,679 | +4.4% | 0.25% | -0.8% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $22,105,577 | +106.2% | 154,347 | +140.5% | 0.24% | +111.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $22,101,531 | +85.3% | 182,884 | +111.7% | 0.24% | +89.9% |
| FISV | Buy | FISERV INC COM | $22,044,483 | +92.0% | 195,153 | +114.4% | 0.24% | +96.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $21,852,391 | +10.5% | 145,508 | +7.1% | 0.24% | +13.6% |
| VRSN | Buy | VERISIGN INC COM | $21,619,065 | +345.3% | 106,745 | +396.8% | 0.24% | +361.5% |
| UNP | Sell | UNION PAC CORP COM | $21,440,610 | -48.5% | 105,292 | -48.2% | 0.24% | -47.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $21,073,599 | +22.5% | 85,672 | +51.1% | 0.23% | +25.8% |
| WAB | Buy | WABTEC COM | $20,798,421 | +2.5% | 195,713 | +5.8% | 0.23% | +5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $20,792,926 | -23.3% | 71,138 | -10.3% | 0.23% | -21.5% |
| T | Sell | AT&T INC COM | $20,328,939 | -39.7% | 1,353,458 | -36.0% | 0.22% | -38.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $19,773,637 | -5.9% | 40,831 | -6.6% | 0.22% | -3.5% |
| HOLX | Sell | HOLOGIC INC COM | $19,723,549 | -15.9% | 284,201 | -1.9% | 0.22% | -13.4% |
| AMGN | Buy | AMGEN INC COM | $19,431,886 | +53.7% | 72,302 | +27.0% | 0.22% | +58.1% |
| MMM | Sell | 3M CO COM | $19,248,927 | -67.2% | 205,607 | -64.9% | 0.21% | -66.4% |
| NI | Sell | NISOURCE INC COM | $18,698,851 | -10.3% | 757,652 | -0.6% | 0.21% | -8.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $18,284,025 | -14.7% | 45,773 | +0.4% | 0.20% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $17,403,645 | -39.7% | 109,450 | -31.7% | 0.19% | -37.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $17,379,990 | -1.1% | 328,234 | +7.3% | 0.19% | +1.6% |
| MCK | Buy | MCKESSON CORP COM | $17,010,462 | +80.9% | 39,118 | +77.7% | 0.19% | +87.1% |
| EOG | Buy | EOG RES INC COM | $16,931,587 | +58.7% | 133,572 | +43.2% | 0.19% | +63.5% |
| VTRS | Buy | VIATRIS INC COM | $16,959,644 | +48.8% | 1,720,045 | +50.6% | 0.19% | +52.8% |
| LEN | Buy | LENNAR CORP CL A | $16,846,396 | +394.5% | 150,106 | +452.2% | 0.19% | +405.4% |
| IT | Sell | GARTNER INC COM | $16,646,530 | -13.4% | 48,446 | -11.7% | 0.18% | -10.6% |
| VLO | Sell | VALERO ENERGY CORP COM | $16,494,052 | +11.0% | 116,393 | -8.1% | 0.18% | +14.4% |
| ARMK | Buy | ARAMARK COM | $16,211,562 | -18.6% | 467,192 | +0.9% | 0.18% | -16.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $16,186,003 | +583.2% | 63,390 | +571.8% | 0.18% | +588.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $16,130,506 | +9104.2% | 305,502 | +9329.1% | 0.18% | +8850.0% |
| CPRT | Buy | COPART INC COM | $16,016,725 | +55.3% | 371,704 | +228.6% | 0.18% | +60.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $15,978,641 | +2.3% | 81,532 | +9.8% | 0.18% | +5.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $15,843,706 | -45.7% | 210,073 | -45.6% | 0.18% | -44.1% |
| CNC | Buy | CENTENE CORP DEL COM | $14,797,973 | +17.2% | 214,837 | +14.8% | 0.16% | +20.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $14,519,109 | -25.6% | 141,209 | -17.6% | 0.16% | -23.7% |
| AZO | Sell | AUTOZONE INC COM | $14,396,663 | +1.4% | 5,668 | -0.5% | 0.16% | +4.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $14,308,616 | -0.6% | 133,451 | +0.9% | 0.16% | +2.6% |
| MCO | Buy | MOODYS CORP COM | $14,008,860 | +120.2% | 44,308 | +142.2% | 0.16% | +124.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $13,679,238 | +641.5% | 492,236 | +735.9% | 0.15% | +660.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $13,360,168 | -2.9% | 143,735 | -1.1% | 0.15% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $13,338,865 | -22.9% | 228,797 | -35.0% | 0.15% | -20.9% |
| EFX | Sell | EQUIFAX INC COM | $13,321,033 | -34.1% | 72,721 | -15.4% | 0.15% | -32.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $12,655,084 | -17.0% | 146,082 | +11.9% | 0.14% | -15.2% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $12,612,055 | -10.2% | 226,347 | -8.9% | 0.14% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $12,534,161 | -12.1% | 54,423 | -4.5% | 0.14% | -9.7% |
| GM | Sell | GENERAL MTRS CO COM | $12,553,591 | -26.1% | 380,758 | -13.6% | 0.14% | -24.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $12,425,312 | -8.9% | 103,415 | +26.9% | 0.14% | -6.1% |
| New | CCC INTELLIGENT SOLUTIONS HL COM | $12,438,702 | – | 931,738 | +100.0% | 0.14% | – | |
| ABC | Buy | CENCORA INC COM | $12,294,471 | +18.0% | 68,314 | +26.1% | 0.14% | +21.4% |
| ABNB | Buy | AIRBNB INC COM CL A | $12,191,657 | +216.4% | 88,854 | +195.5% | 0.14% | +221.4% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $11,869,721 | -8.7% | 116,347 | -3.2% | 0.13% | -5.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $11,822,506 | -2.9% | 687,355 | +0.6% | 0.13% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $11,554,445 | -71.2% | 60,717 | -71.5% | 0.13% | -70.4% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $11,347,335 | +34.0% | 84,461 | +36.6% | 0.13% | +38.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $11,202,784 | -25.8% | 161,703 | +1.0% | 0.12% | -23.9% |
| RHI | Sell | ROBERT HALF INC. COM | $10,855,992 | -29.5% | 148,144 | -27.7% | 0.12% | -27.7% |
| URI | Sell | UNITED RENTALS INC COM | $10,823,057 | -45.4% | 24,345 | -45.3% | 0.12% | -43.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $10,808,323 | +4884.4% | 109,629 | +5496.2% | 0.12% | +5900.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $10,859,634 | +268.5% | 98,706 | +278.7% | 0.12% | +275.0% |
| GPC | Buy | GENUINE PARTS CO COM | $10,739,851 | +303.1% | 74,386 | +372.5% | 0.12% | +310.3% |
| MOS | Buy | MOSAIC CO NEW COM | $10,701,218 | +12.2% | 300,596 | +10.3% | 0.12% | +15.5% |
| PKG | Buy | PACKAGING CORP AMER COM | $10,498,521 | +31.5% | 68,372 | +13.2% | 0.12% | +34.9% |
| MTB | Buy | M & T BK CORP COM | $10,372,061 | +186.2% | 82,025 | +180.1% | 0.12% | +194.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $10,377,727 | -21.1% | 62,001 | -30.8% | 0.12% | -19.0% |
| ARGX | Sell | ARGENX SE SPONSORED ADR | $10,304,073 | +24.6% | 20,959 | -1.2% | 0.11% | +28.1% |
| DVA | Buy | DAVITA INC COM | $10,206,499 | +144.3% | 107,971 | +159.7% | 0.11% | +151.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $10,079,039 | +15.5% | 89,815 | +49.9% | 0.11% | +19.1% |
| Buy | CONSTELLATION ENERGY CORP COM | $9,902,901 | +88.7% | 90,786 | +58.4% | 0.11% | +93.0% | |
| PPL | Sell | PPL CORP COM | $9,938,244 | -15.0% | 421,827 | -4.6% | 0.11% | -12.7% |
| SPLK | Sell | SPLUNK INC COM | $9,615,645 | +2.6% | 65,748 | -25.5% | 0.11% | +5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $9,655,098 | +58.5% | 175,867 | +63.6% | 0.11% | +62.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $9,680,045 | -10.3% | 84,446 | -5.2% | 0.11% | -7.8% |
| NICE | Sell | NICE LTD SPONSORED ADR | $9,586,640 | -35.1% | 56,392 | -21.1% | 0.11% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $9,584,911 | +1.3% | 31,393 | +17.4% | 0.11% | +3.9% |
| MELI | Sell | MERCADOLIBRE INC COM | $9,591,512 | -14.8% | 7,565 | -20.4% | 0.11% | -12.4% |
| MAS | Buy | MASCO CORP COM | $9,570,543 | +24428.5% | 179,056 | +26231.8% | 0.11% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $9,448,472 | -13.8% | 1,759,492 | -5.3% | 0.10% | -11.0% |
| PPG | Buy | PPG INDS INC COM | $9,386,876 | +8261.5% | 72,318 | +9453.2% | 0.10% | +10300.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $9,319,752 | +6.1% | 143,646 | -3.9% | 0.10% | +8.4% |
| DHR | Buy | DANAHER CORPORATION COM | $9,309,456 | +2181.7% | 37,523 | +2107.2% | 0.10% | +2475.0% |
| DXCM | Buy | DEXCOM INC COM | $9,198,914 | -4.1% | 98,595 | +32.2% | 0.10% | -1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $9,187,416 | +149.3% | 105,724 | +189.5% | 0.10% | +155.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $9,085,504 | -9.3% | 65,623 | -5.4% | 0.10% | -6.5% |
| SEIC | Buy | SEI INVTS CO COM | $9,017,274 | +6.6% | 149,714 | +5.6% | 0.10% | +9.9% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $8,916,540 | -9.1% | 58,731 | -5.5% | 0.10% | -6.6% |
| MCD | Buy | MCDONALDS CORP COM | $8,931,933 | +102.9% | 33,905 | +129.9% | 0.10% | +110.6% |
| VMW | Sell | VMWARE INC CL A COM | $8,964,782 | -21.5% | 53,849 | -32.2% | 0.10% | -19.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $8,853,222 | +148.4% | 691,118 | +247.8% | 0.10% | +157.9% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $8,840,605 | +16.3% | 550,131 | +21.8% | 0.10% | +19.5% |
| CPB | Buy | CAMPBELL SOUP CO COM | $8,596,154 | +1980.5% | 209,254 | +2215.0% | 0.10% | +2275.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $8,560,142 | -44.9% | 4,673 | -35.7% | 0.10% | -43.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $8,497,096 | +12.7% | 566,851 | +4.0% | 0.09% | +16.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $8,407,648 | -64.6% | 95,260 | -64.0% | 0.09% | -63.7% |
| DT | Buy | DYNATRACE INC COM NEW | $8,299,902 | +18.8% | 177,614 | +30.9% | 0.09% | +22.7% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $8,266,921 | -66.4% | 185,565 | -64.5% | 0.09% | -65.3% |
| NWSA | Buy | NEWS CORP NEW CL A | $8,282,894 | +168.9% | 412,906 | +161.4% | 0.09% | +178.8% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $8,270,825 | +1081.6% | 42,110 | +1356.1% | 0.09% | +1050.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $8,057,856 | +25.1% | 48,553 | +14.8% | 0.09% | +29.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $7,902,710 | -4.0% | 107,199 | -2.2% | 0.09% | -1.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $7,964,540 | +110.3% | 188,287 | +172.8% | 0.09% | +114.6% |
| ZS | Sell | ZSCALER INC COM | $7,777,166 | -24.4% | 49,985 | -28.9% | 0.09% | -22.5% |
| PCG | Sell | PG&E CORP COM | $7,660,524 | -7.3% | 474,924 | -0.7% | 0.08% | -4.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $7,573,030 | -24.5% | 18,535 | -24.1% | 0.08% | -22.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $7,576,846 | +22.3% | 294,456 | +49.8% | 0.08% | +25.4% |
| EBAY | Buy | EBAY INC. COM | $7,615,842 | +19.6% | 172,734 | +21.2% | 0.08% | +21.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $7,445,694 | +30.4% | 163,462 | +38.8% | 0.08% | +33.9% |
| BBY | Buy | BEST BUY INC COM | $7,500,398 | +437.7% | 107,966 | +534.3% | 0.08% | +453.3% |
| VIV | Sell | TELEFONICA BRASIL SA NEW ADR | $7,494,383 | -12.4% | 876,536 | -6.4% | 0.08% | -9.8% |
| Sell | ATLASSIAN CORPORATION CL A | $7,378,893 | +2.1% | 36,618 | -15.0% | 0.08% | +5.1% | |
| OKTA | Sell | OKTA INC CL A | $7,370,786 | -18.7% | 90,428 | -30.8% | 0.08% | -16.3% |
| QCOM | Buy | QUALCOMM INC COM | $7,309,081 | -0.6% | 65,812 | +6.5% | 0.08% | +2.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $7,319,711 | -12.7% | 28,232 | +8.1% | 0.08% | -10.0% |
| DDOG | Sell | DATADOG INC CL A COM | $7,316,804 | -21.1% | 80,325 | -14.8% | 0.08% | -19.0% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $7,278,220 | +177.0% | 35,774 | +169.2% | 0.08% | +189.3% |
| ETSY | Buy | ETSY INC COM | $7,202,026 | +230.0% | 111,521 | +332.4% | 0.08% | +233.3% |
| TXT | Sell | TEXTRON INC COM | $7,223,574 | -38.7% | 92,444 | -46.9% | 0.08% | -37.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $7,123,880 | -45.8% | 24,920 | -37.6% | 0.08% | -44.4% |
| PXD | Sell | PIONEER NAT RES CO COM | $7,097,456 | -63.6% | 30,919 | -67.2% | 0.08% | -62.6% |
| PWR | Sell | QUANTA SVCS INC COM | $6,914,107 | -59.8% | 36,960 | -57.8% | 0.08% | -58.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $6,966,086 | -74.5% | 35,440 | -76.1% | 0.08% | -73.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $6,820,124 | -2.0% | 96,180 | -0.5% | 0.08% | +1.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $6,814,543 | +10.0% | 847,580 | +49.7% | 0.08% | +13.4% |
| NTRS | New | NORTHERN TR CORP COM | $6,688,562 | – | 96,266 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC COM | $6,489,876 | – | 59,562 | +100.0% | 0.07% | – |
| PCAR | Sell | PACCAR INC COM | $6,523,415 | -3.7% | 76,728 | -5.3% | 0.07% | -1.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,408,733 | -21.7% | 173,209 | +0.6% | 0.07% | -19.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $6,369,286 | +36.9% | 133,528 | +38.8% | 0.07% | +42.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $6,410,081 | +20.8% | 39,251 | +28.5% | 0.07% | +24.6% |
| ZTS | Buy | ZOETIS INC CL A | $6,377,063 | +46.3% | 36,654 | +44.8% | 0.07% | +51.1% |
| SBUX | Sell | STARBUCKS CORP COM | $6,288,868 | -9.6% | 68,904 | -1.8% | 0.07% | -6.7% |
| PDD | Buy | PDD HOLDINGS INC SPONSORED ADS | $6,301,096 | +64.4% | 64,251 | +15.9% | 0.07% | +70.7% |
| INTC | Sell | INTEL CORP COM | $6,319,866 | -9.8% | 177,774 | -15.1% | 0.07% | -7.9% |
| FSLR | Sell | FIRST SOLAR INC COM | $6,297,647 | -49.9% | 38,973 | -41.1% | 0.07% | -48.5% |
| TPR | Buy | TAPESTRY INC COM | $6,339,778 | -10.3% | 220,514 | +33.5% | 0.07% | -7.9% |
| SNOW | Sell | SNOWFLAKE INC CL A | $6,176,644 | -23.6% | 40,431 | -12.0% | 0.07% | -21.8% |
| DOCU | Sell | DOCUSIGN INC COM | $6,137,754 | -28.6% | 146,137 | -13.1% | 0.07% | -26.9% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $6,065,321 | -15.8% | 558,501 | -2.7% | 0.07% | -14.1% | |
| MTZ | New | MASTEC INC COM | $6,054,260 | – | 84,122 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC COM | $6,084,942 | – | 81,699 | +100.0% | 0.07% | – |
| Buy | PDD HOLDINGS INC NOTE 12/0note | $5,917,800 | +454.1% | 6,000,000 | +445.5% | 0.07% | +450.0% | |
| Sell | MOBILEYE GLOBAL INC COMMON CLASS A | $5,932,135 | -15.5% | 142,771 | -21.9% | 0.07% | -13.2% | |
| RUN | Buy | SUNRUN INC COM | $5,946,281 | -20.4% | 473,430 | +13.2% | 0.07% | -18.5% |
| IDA | Buy | IDACORP INC COM | $5,972,435 | -6.6% | 63,774 | +2.4% | 0.07% | -4.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $5,996,443 | +234.2% | 46,301 | +594.4% | 0.07% | +247.4% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,889,824 | +20.7% | 38,637 | +37.3% | 0.06% | +22.6% |
| ANET | Sell | ARISTA NETWORKS INC COM | $5,762,159 | -59.4% | 31,328 | -64.2% | 0.06% | -58.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,773,629 | -72.2% | 100,779 | -63.9% | 0.06% | -71.4% |
| WDAY | Sell | WORKDAY INC CL A | $5,780,324 | -11.7% | 26,904 | -7.2% | 0.06% | -9.9% |
| Sell | GENERAL ELECTRIC CO COM NEW | $5,809,734 | -21.4% | 52,553 | -21.9% | 0.06% | -20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $5,666,302 | +1.8% | 326,212 | -1.5% | 0.06% | +5.0% |
| VALE | Buy | VALE S A SPONSORED ADS | $5,659,222 | +10.6% | 422,330 | +10.8% | 0.06% | +14.5% |
| PGR | Sell | PROGRESSIVE CORP COM | $5,580,776 | -85.3% | 40,063 | -86.1% | 0.06% | -84.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,539,027 | -60.4% | 94,749 | -54.8% | 0.06% | -59.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,403,628 | -78.8% | 30,862 | -76.4% | 0.06% | -78.2% |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $5,385,791 | +7.0% | 254,527 | +44.4% | 0.06% | +11.1% |
| AGR | Buy | AVANGRID INC COM | $5,356,412 | -9.3% | 177,541 | +13.2% | 0.06% | -7.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $5,274,359 | -23.8% | 26,684 | -23.0% | 0.06% | -22.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,141,903 | +52.8% | 19,889 | +56.0% | 0.06% | +58.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $5,172,645 | +60.1% | 13,786 | +63.2% | 0.06% | +62.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $5,124,512 | -8.1% | 59,079 | -11.7% | 0.06% | -5.0% |
| AGNC | AGNC INVT CORP COM | $5,155,618 | -6.8% | 546,146 | 0.0% | 0.06% | -5.0% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $5,058,685 | -7.6% | 11,780 | -4.1% | 0.06% | -5.1% |
| MNSO | Buy | MINISO GROUP HLDG LTD SPONSORED ADS | $5,093,339 | +60.9% | 196,654 | +5.6% | 0.06% | +64.7% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $4,962,413 | -10.3% | 112,221 | -11.3% | 0.06% | -8.3% |
| MRNA | Sell | MODERNA INC COM | $4,802,055 | -59.7% | 46,491 | -52.6% | 0.05% | -58.6% |
| MRO | Sell | MARATHON OIL CORP COM | $4,668,785 | +11.4% | 174,534 | -4.1% | 0.05% | +15.6% |
| WLK | Sell | WESTLAKE CORPORATION COM | $4,667,894 | +3.3% | 37,442 | -1.0% | 0.05% | +6.1% |
| NET | Sell | CLOUDFLARE INC CL A COM | $4,664,077 | -15.6% | 73,986 | -12.4% | 0.05% | -13.3% |
| EPAM | Buy | EPAM SYS INC COM | $4,732,311 | +4774.0% | 18,508 | +4184.3% | 0.05% | +5100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $4,700,471 | -43.3% | 33,503 | -45.9% | 0.05% | -41.6% |
| AYI | Buy | ACUITY BRANDS INC COM | $4,626,301 | +18.8% | 27,164 | +13.7% | 0.05% | +21.4% |
| TRMB | Sell | TRIMBLE INC COM | $4,644,833 | -16.1% | 86,239 | -17.6% | 0.05% | -15.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $4,608,954 | +107.4% | 17,576 | +114.8% | 0.05% | +112.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $4,502,947 | -21.0% | 64,383 | -23.3% | 0.05% | -18.0% |
| PHM | Buy | PULTE GROUP INC COM | $4,426,413 | +22.0% | 59,776 | +28.0% | 0.05% | +25.6% |
| SEB | SEABOARD CORP DEL COM | $4,398,516 | +5.4% | 1,172 | 0.0% | 0.05% | +8.9% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $4,409,588 | -42.4% | 50,790 | -37.2% | 0.05% | -41.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,315,729 | -80.1% | 7,639 | -81.0% | 0.05% | -79.5% |
| HUBS | Sell | HUBSPOT INC COM | $4,334,000 | -20.4% | 8,800 | -14.0% | 0.05% | -18.6% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,228,550 | +5.0% | 41,026 | +11.5% | 0.05% | +9.3% |
| TGT | Buy | TARGET CORP COM | $4,259,930 | +35.3% | 38,527 | +61.4% | 0.05% | +38.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,280,235 | -90.4% | 12,983 | -90.3% | 0.05% | -90.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $4,220,313 | – | 60,689 | +100.0% | 0.05% | – |
| ZG | Buy | ZILLOW GROUP INC CL A | $4,269,965 | +33.7% | 95,333 | +46.9% | 0.05% | +38.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $4,139,375 | -40.0% | 76,471 | -33.7% | 0.05% | -37.8% |
| MDB | Buy | MONGODB INC CL A | $4,118,501 | +107.0% | 11,908 | +145.9% | 0.05% | +119.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $4,139,899 | +24090.1% | 648,887 | +27881.3% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $4,145,089 | +11.9% | 54,555 | +16.4% | 0.05% | +15.0% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $4,026,316 | -8.3% | 43,589 | -4.8% | 0.04% | -4.3% |
| SF | Buy | STIFEL FINL CORP COM | $4,054,364 | +70.1% | 65,989 | +65.2% | 0.04% | +73.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $4,078,534 | -2.2% | 47,118 | -6.1% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC COM | $3,932,808 | -37.1% | 39,148 | -30.3% | 0.04% | -34.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,958,236 | -50.9% | 17,913 | -52.2% | 0.04% | -49.4% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK COM | $3,943,025 | -41.3% | 106,367 | -36.5% | 0.04% | -39.7% |
| GDDY | Buy | GODADDY INC CL A | $3,865,884 | +59.1% | 51,905 | +60.5% | 0.04% | +65.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $3,914,574 | -20.2% | 175,699 | -13.9% | 0.04% | -18.9% |
| DOW | Sell | DOW INC COM | $3,830,960 | -79.2% | 74,301 | -78.5% | 0.04% | -78.8% |
| CF | Sell | CF INDS HLDGS INC COM | $3,807,799 | -28.4% | 44,411 | -42.0% | 0.04% | -26.3% |
| MKL | New | MARKEL GROUP INC COM | $3,682,697 | – | 2,501 | +100.0% | 0.04% | – |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $3,737,916 | -40.8% | 63,419 | -36.4% | 0.04% | -39.7% |
| ANSS | Sell | ANSYS INC COM | $3,600,057 | -53.8% | 12,099 | -48.7% | 0.04% | -52.4% |
| WAT | Sell | WATERS CORP COM | $3,595,167 | -57.0% | 13,111 | -58.2% | 0.04% | -55.6% |
| INCY | Buy | INCYTE CORP COM | $3,631,249 | +22865.1% | 62,857 | +24646.9% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $3,485,510 | -34.3% | 24,458 | -29.4% | 0.04% | -31.6% |
| CLX | New | CLOROX CO DEL COM | $3,484,492 | – | 26,587 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $3,495,674 | – | 168,223 | +100.0% | 0.04% | – |
| CRI | Buy | CARTERS INC COM | $3,448,856 | +81.2% | 49,875 | +90.2% | 0.04% | +81.0% |
| ARW | Buy | ARROW ELECTRS INC COM | $3,454,119 | +10.9% | 27,580 | +26.8% | 0.04% | +11.8% |
| BIIB | Buy | BIOGEN INC COM | $3,409,495 | +57.2% | 13,266 | +74.3% | 0.04% | +65.2% |
| VMI | Buy | VALMONT INDS INC COM | $3,407,139 | -9.6% | 14,184 | +9.5% | 0.04% | -7.3% |
| TWO HBRS INVT CORP COM | $3,450,437 | -4.6% | 260,607 | 0.0% | 0.04% | -2.6% | ||
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $3,336,420 | +5.2% | 56,684 | +7.7% | 0.04% | +8.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,358,723 | +497.7% | 117,192 | +704.6% | 0.04% | +516.7% |
| VTR | Sell | VENTAS INC COM | $3,373,223 | -45.7% | 80,067 | -39.0% | 0.04% | -44.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $3,305,281 | +3322.3% | 20,099 | +3935.9% | 0.04% | +3600.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $3,371,136 | +137.6% | 210,696 | +127.6% | 0.04% | +146.7% |
| CMI | Sell | CUMMINS INC COM | $3,235,907 | -10.0% | 14,164 | -3.5% | 0.04% | -7.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $3,289,103 | -87.1% | 14,038 | -87.1% | 0.04% | -87.0% |
| USB | Sell | US BANCORP DEL COM NEW | $3,128,534 | -21.2% | 94,632 | -21.2% | 0.04% | -18.6% |
| EA | Buy | ELECTRONIC ARTS INC COM | $3,117,878 | +319.1% | 25,896 | +351.5% | 0.04% | +337.5% |
| PTC | Sell | PTC INC COM | $3,118,660 | -7.3% | 22,012 | -6.9% | 0.04% | -2.8% |
| Sell | SYMBOTIC INC CLASS A COM | $3,140,548 | -41.6% | 93,944 | -25.3% | 0.04% | -39.7% | |
| EVR | Sell | EVERCORE INC CLASS A | $3,175,514 | -38.7% | 23,031 | -45.0% | 0.04% | -37.5% |
| REXR | New | REXFORD INDL RLTY INC COM | $3,047,313 | – | 61,749 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $3,096,330 | -4.2% | 75,779 | +0.1% | 0.03% | -2.9% |
| FLEX | New | FLEX LTD ORD | $3,047,715 | – | 112,962 | +100.0% | 0.03% | – |
| IEV | Buy | ISHARES TR EUROPE ETF | $3,096,818 | -5.0% | 64,882 | +0.6% | 0.03% | -2.9% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $3,039,477 | -20.1% | 1,066,483 | -3.0% | 0.03% | -17.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL A | $2,965,377 | -43.3% | 12,537 | -29.1% | 0.03% | -41.1% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $2,934,864 | -8.9% | 112,836 | -6.2% | 0.03% | -5.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,962,369 | +5976.5% | 116,951 | +6187.7% | 0.03% | +3200.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $3,008,829 | -14.7% | 157,037 | -20.1% | 0.03% | -13.2% |
| MET | Sell | METLIFE INC COM | $2,941,420 | -69.8% | 46,756 | -72.8% | 0.03% | -68.6% |
| NFG | Buy | NATIONAL FUEL GAS CO COM | $2,936,653 | +20.8% | 56,572 | +19.5% | 0.03% | +26.9% |
| Buy | ASPEN TECHNOLOGY INC COM | $2,893,343 | +151.7% | 14,165 | +106.5% | 0.03% | +166.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,806,211 | -24.7% | 6,375 | -22.0% | 0.03% | -22.5% |
| DTE | Sell | DTE ENERGY CO COM | $2,755,616 | -26.8% | 27,756 | -18.9% | 0.03% | -24.4% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $2,740,252 | -26.0% | 69,949 | -20.9% | 0.03% | -25.0% |
| EQT | Buy | EQT CORP COM | $2,659,694 | +19.9% | 65,542 | +21.5% | 0.03% | +20.8% |
| HAL | Sell | HALLIBURTON CO COM | $2,611,562 | -62.4% | 64,483 | -69.4% | 0.03% | -61.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $2,593,690 | -45.5% | 44,178 | -38.8% | 0.03% | -43.1% |
| UNM | Buy | UNUM GROUP COM | $2,620,843 | +18.1% | 53,280 | +14.5% | 0.03% | +20.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $2,641,547 | -12.4% | 9,931 | -9.4% | 0.03% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,509,196 | -48.4% | 27,103 | -45.6% | 0.03% | -46.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,498,146 | -39.1% | 20,325 | -26.8% | 0.03% | -36.4% |
| HPQ | New | HP INC COM | $2,391,745 | – | 93,064 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $2,430,339 | -87.8% | 10,102 | -88.9% | 0.03% | -87.4% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $2,391,088 | – | 18,573 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $2,350,310 | -29.3% | 38,784 | -32.9% | 0.03% | -27.8% |
| IQV | New | IQVIA HLDGS INC COM | $2,307,287 | – | 11,727 | +100.0% | 0.03% | – |
| Buy | CORE & MAIN INC CL A | $2,299,258 | +1526.7% | 79,697 | +1667.1% | 0.02% | +1150.0% | |
| NEM | Sell | NEWMONT CORP COM | $2,261,451 | -78.0% | 61,203 | -74.7% | 0.02% | -77.5% |
| EFIV | Sell | SPDR SER TR S&P 500 ESG ETF | $2,213,053 | -22.9% | 53,337 | -20.0% | 0.02% | -19.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC COM | $2,220,356 | +5705.9% | 73,014 | +6066.7% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $2,181,975 | – | 32,069 | +100.0% | 0.02% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,184,727 | -38.9% | 20,502 | -48.5% | 0.02% | -38.5% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $2,196,280 | -35.1% | 16,665 | -33.6% | 0.02% | -35.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,143,925 | -81.9% | 19,173 | -80.6% | 0.02% | -81.2% |
| COG | Buy | COTERRA ENERGY INC COM | $2,082,661 | +6.9% | 76,993 | +0.0% | 0.02% | +9.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,041,410 | +59.3% | 76,172 | +55.0% | 0.02% | +64.3% |
| KRG | New | KITE RLTY GROUP TR COM NEW | $1,956,781 | – | 91,353 | +100.0% | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $1,958,326 | -48.3% | 20,378 | -39.6% | 0.02% | -46.3% |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $1,953,737 | – | 21,204 | +100.0% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $1,991,216 | +13.5% | 71,911 | +17.8% | 0.02% | +15.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHS | $1,894,848 | – | 85,392 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,900,205 | +0.6% | 34,424 | -9.4% | 0.02% | +5.0% |
| SUZ | Sell | SUZANO S A SPON ADS | $1,860,578 | +14.8% | 173,077 | -1.6% | 0.02% | +23.5% |
| New | DIGITALBRIDGE GROUP INC CL A NEW | $1,925,256 | – | 109,514 | +100.0% | 0.02% | – | |
| WEX | Sell | WEX INC COM | $1,907,797 | -3.5% | 10,143 | -6.6% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC COM | $1,775,991 | +4326.4% | 12,937 | +5945.3% | 0.02% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $1,787,749 | -54.5% | 47,108 | -52.5% | 0.02% | -52.4% |
| Buy | ROBINHOOD MKTS INC COM CL A | $1,847,772 | +38.8% | 188,356 | +41.3% | 0.02% | +42.9% | |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $1,770,952 | – | 127,041 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $1,781,833 | -23.7% | 38,443 | -16.1% | 0.02% | -20.0% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $1,795,190 | -0.2% | 397,166 | 0.0% | 0.02% | +5.3% | |
| NVR | Sell | NVR INC COM | $1,723,394 | -14.1% | 289 | -8.5% | 0.02% | -13.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $1,700,794 | – | 108,816 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP COM | $1,744,498 | -19.5% | 6,585 | -24.7% | 0.02% | -17.4% |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $1,723,412 | – | 51,155 | +100.0% | 0.02% | – |
| ACM | Sell | AECOM COM | $1,675,249 | -2.0% | 20,174 | -0.0% | 0.02% | +5.6% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $1,613,539 | -8.6% | 24,282 | -1.4% | 0.02% | -5.3% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $1,591,028 | -35.0% | 291,397 | -31.3% | 0.02% | -30.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $1,655,401 | -5.4% | 7,329 | -7.5% | 0.02% | -5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $1,616,103 | -30.9% | 3,950 | -37.5% | 0.02% | -28.0% |
| CACI | New | CACI INTL INC CL A | $1,611,089 | – | 5,132 | +100.0% | 0.02% | – |
| APA | Sell | APA CORPORATION COM | $1,589,954 | +10.4% | 38,685 | -8.2% | 0.02% | +12.5% |
| PKI | New | REVVITY INC COM | $1,506,627 | – | 13,610 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC COM | $1,575,081 | +134.3% | 9,298 | +158.2% | 0.02% | +142.9% |
| AES | Sell | AES CORP COM | $1,542,466 | -84.1% | 101,478 | -78.3% | 0.02% | -83.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,535,924 | – | 17,359 | +100.0% | 0.02% | – |
| ITT | Buy | ITT INC COM | $1,517,605 | +5.8% | 15,500 | +0.7% | 0.02% | +13.3% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $1,509,681 | +4176.1% | 6,235 | +4141.5% | 0.02% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $1,552,951 | -39.6% | 212,442 | -31.6% | 0.02% | -39.3% |
| FOX | Sell | FOX CORP CL B COM | $1,574,220 | -85.8% | 54,509 | -84.3% | 0.02% | -85.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $1,540,857 | -31.7% | 21,380 | -28.1% | 0.02% | -29.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,564,870 | -40.2% | 14,922 | -36.1% | 0.02% | -39.3% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,551,308 | +181.4% | 45,413 | +229.6% | 0.02% | +183.3% |
| BAX | New | BAXTER INTL INC COM | $1,420,836 | – | 37,648 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $1,434,515 | -11.8% | 16,694 | -1.4% | 0.02% | -11.1% |
| RY | Sell | ROYAL BK CDA COM | $1,423,569 | -18.0% | 11,993 | -12.6% | 0.02% | -15.8% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,408,944 | -40.3% | 41,883 | -37.0% | 0.02% | -36.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $1,438,941 | +1780.8% | 19,191 | +1695.2% | 0.02% | +1500.0% |
| New | HEALTHCARE RLTY TR CL A COM | $1,436,586 | – | 94,079 | +100.0% | 0.02% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD | $1,354,061 | – | 44,659 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC COM | $1,319,592 | +568.1% | 8,924 | +887.2% | 0.02% | +650.0% |
| BIO | New | BIO RAD LABS INC CL A | $1,392,578 | – | 3,885 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP COM | $1,375,785 | -23.5% | 3,532 | -23.4% | 0.02% | -21.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $1,394,888 | -43.3% | 12,399 | -52.4% | 0.02% | -44.4% |
| TIMB | Sell | TIM S A SPONSORED ADR | $1,357,882 | -4.1% | 91,133 | -1.6% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,317,044 | -39.7% | 7,564 | -32.2% | 0.02% | -37.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,323,398 | +1489.6% | 14,307 | +1573.3% | 0.02% | +1400.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $1,357,692 | -3.2% | 38,116 | +0.0% | 0.02% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $1,333,786 | +31.2% | 10,714 | +43.4% | 0.02% | +36.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,226,718 | -27.2% | 9,992 | -25.3% | 0.01% | -22.2% |
| NDAQ | Sell | NASDAQ INC COM | $1,295,895 | -89.0% | 26,670 | -88.7% | 0.01% | -89.0% |
| ROST | Buy | ROSS STORES INC COM | $1,230,929 | +64.5% | 10,898 | +63.3% | 0.01% | +75.0% |
| FHB | New | FIRST HAWAIIAN INC COM | $1,223,068 | – | 67,760 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INC CL A | $1,258,578 | +2851.2% | 74,034 | +2920.6% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $1,306,290 | – | 7,376 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $1,294,359 | -5.4% | 21,916 | -9.6% | 0.01% | -6.7% |
| OLN | Buy | OLIN CORP COM PAR 1 | $1,189,574 | +0.6% | 23,801 | +3.4% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $1,163,213 | -9.4% | 23,773 | -9.4% | 0.01% | -7.1% |
| APP | New | APPLOVIN CORP COM CL A | $1,174,704 | – | 29,397 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,195,171 | +3506.5% | 12,315 | +3964.4% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,184,035 | -21.6% | 5,012 | -25.0% | 0.01% | -18.8% |
| New | SPROTT FDS TR URANIUM MINERS E | $1,131,325 | – | 23,984 | +100.0% | 0.01% | – | |
| GGB | Sell | GERDAU SA SPON ADR REP PFDpfd | $1,132,961 | -10.0% | 237,518 | -1.6% | 0.01% | -7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,139,863 | +10217.4% | 42,453 | +11101.3% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $1,154,104 | – | 38,127 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,144,897 | -43.7% | 5,359 | -31.1% | 0.01% | -40.9% |
| XYL | Buy | XYLEM INC COM | $1,131,685 | +44.5% | 12,432 | +78.7% | 0.01% | +62.5% |
| KLAC | Sell | KLA CORP COM NEW | $1,164,538 | -32.0% | 2,539 | -28.1% | 0.01% | -27.8% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN CL A | $1,168,183 | +7429.4% | 64,010 | +10445.3% | 0.01% | – |
| FTV | Buy | FORTIVE CORP COM | $1,136,131 | +45.2% | 15,320 | +46.4% | 0.01% | +62.5% |
| CGNX | Buy | COGNEX CORP COM | $1,182,506 | +31.9% | 27,863 | +74.1% | 0.01% | +30.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,124,593 | +49.3% | 24,453 | +40.1% | 0.01% | +50.0% |
| New | ALTUS POWER INC COM CL A | $1,096,856 | – | 208,925 | +100.0% | 0.01% | – | |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,110,142 | -6.0% | 11,805 | -2.1% | 0.01% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $1,087,414 | -59.8% | 29,161 | -56.9% | 0.01% | -58.6% |
| BURL | Sell | BURLINGTON STORES INC COM | $1,066,299 | -17.3% | 7,881 | -3.9% | 0.01% | -14.3% |
| MSCI | New | MSCI INC COM | $1,112,357 | – | 2,168 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $1,052,489 | +998.3% | 43,348 | +653.6% | 0.01% | +1100.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,066,570 | -57.3% | 5,305 | -48.8% | 0.01% | -55.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,016,462 | +6.2% | 10,712 | -1.3% | 0.01% | +10.0% |
| New | CONCORD ACQUISITION CORP II COM CL A | $963,390 | – | 93,715 | +100.0% | 0.01% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $948,619 | – | 55,410 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $1,000,231 | +6287.6% | 8,616 | +6684.3% | 0.01% | – |
| DHI | Buy | D R HORTON INC COM | $953,044 | +992.3% | 8,868 | +1136.8% | 0.01% | +1000.0% |
| IEX | Sell | IDEX CORP COM | $1,007,857 | -32.4% | 4,845 | -30.0% | 0.01% | -31.2% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $992,946 | – | 10,605 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COM | $1,024,155 | – | 9,621 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $1,036,621 | – | 16,744 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $889,220 | -80.0% | 29,088 | -77.8% | 0.01% | -79.2% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $941,015 | -18.0% | 10,904 | -9.4% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $908,112 | +120.7% | 2,355 | +116.7% | 0.01% | +150.0% |
| GWW | Sell | GRAINGER W W INC COM | $866,184 | -91.1% | 1,252 | -89.8% | 0.01% | -90.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $934,779 | – | 82,432 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP COM | $879,006 | – | 9,211 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP COM | $943,367 | -22.4% | 6,762 | -17.9% | 0.01% | -23.1% |
| PLNT | New | PLANET FITNESS INC CL A | $873,437 | – | 17,760 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I COM NEW | $937,201 | +110.8% | 6,455 | +101.4% | 0.01% | +100.0% |
| KMPR | Sell | KEMPER CORP COM | $894,440 | -41.1% | 21,281 | -32.4% | 0.01% | -37.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $927,758 | -46.8% | 7,012 | -32.7% | 0.01% | -47.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC. COM | $914,680 | – | 87,362 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP COM | $915,132 | +7.8% | 7,737 | +19.8% | 0.01% | +11.1% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $862,700 | -8.1% | 235,068 | -1.6% | 0.01% | 0.0% |
| AVTR | Sell | AVANTOR INC COM | $890,461 | -94.9% | 42,242 | -95.0% | 0.01% | -94.7% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $872,324 | -15.2% | 338,110 | +4.6% | 0.01% | -9.1% |
| LTHM | Buy | LIVENT CORP COM | $780,842 | +1639.0% | 42,414 | +2491.0% | 0.01% | – |
| GLW | Sell | CORNING INC COM | $800,295 | -33.6% | 26,265 | -23.7% | 0.01% | -30.8% |
| CLH | New | CLEAN HARBORS INC COM | $782,241 | – | 4,674 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC COM NEW | $786,121 | -53.8% | 2,472 | -44.2% | 0.01% | -50.0% |
| FAST | Sell | FASTENAL CO COM | $769,277 | -53.4% | 14,079 | -49.7% | 0.01% | -50.0% |
| LENB | New | LENNAR CORP CL B | $851,065 | – | 8,325 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC COM | $801,692 | – | 17,608 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $767,122 | -28.5% | 13,174 | -23.6% | 0.01% | -25.0% |
| AYX | New | ALTERYX INC COM CL A | $802,797 | – | 21,300 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC COM | $789,813 | -15.9% | 2,091 | -15.0% | 0.01% | -10.0% |
| HES | New | HESS CORP COM | $812,124 | – | 5,308 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $701,817 | -52.6% | 9,409 | -54.6% | 0.01% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $709,929 | -33.1% | 6,074 | -40.9% | 0.01% | -27.3% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $730,516 | -25.9% | 8,072 | -14.9% | 0.01% | -27.3% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL A | $712,072 | -40.4% | 8,984 | -37.1% | 0.01% | -38.5% |
| PINS | Sell | PINTEREST INC CL A | $686,427 | -1.3% | 25,395 | -0.2% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $712,770 | -84.2% | 20,095 | -85.9% | 0.01% | -83.7% |
| PLTK | Buy | PLAYTIKA HLDG CORP COM | $764,959 | -13.5% | 79,435 | +4.1% | 0.01% | -20.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED | $731,006 | – | 12,929 | +100.0% | 0.01% | – | |
| JLL | Sell | JONES LANG LASALLE INC COM | $703,782 | -43.5% | 4,985 | -37.7% | 0.01% | -38.5% |
| KSS | Buy | KOHLS CORP COM | $725,279 | +21.3% | 34,603 | +33.4% | 0.01% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $730,397 | -47.2% | 10,869 | -26.7% | 0.01% | -46.7% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $759,474 | -77.3% | 2,005 | -79.8% | 0.01% | -77.8% |
| NDSN | Sell | NORDSON CORP COM | $682,231 | -97.2% | 3,057 | -96.8% | 0.01% | -96.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $678,921 | -44.1% | 4,492 | -38.1% | 0.01% | -38.5% |
| DIS | Sell | DISNEY WALT CO COM | $682,846 | -22.5% | 8,425 | -14.7% | 0.01% | -20.0% |
| K | Buy | KELLANOVA COM | $620,154 | -6.9% | 10,421 | +5.5% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $625,433 | +70.0% | 9,012 | +78.7% | 0.01% | +75.0% |
| IHAK | Sell | ISHARES TR CYBERSECURITY | $661,178 | -11.0% | 17,169 | -12.6% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC COM | $617,311 | -20.7% | 13,807 | -17.7% | 0.01% | -12.5% |
| EXEL | New | EXELIXIS INC COM | $643,723 | – | 29,461 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP COM | $653,068 | -27.5% | 19,594 | -21.9% | 0.01% | -30.0% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $595,384 | – | 7,930 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP COM | $642,712 | +0.0% | 740 | -6.8% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP COM | $661,278 | -21.1% | 1,857 | -17.0% | 0.01% | -22.2% |
| Sell | BATH & BODY WORKS INC COM | $653,219 | -17.9% | 19,326 | -8.9% | 0.01% | -22.2% | |
| IR | Sell | INGERSOLL RAND INC COM | $539,199 | -21.2% | 8,462 | -19.1% | 0.01% | -14.3% |
| DDS | Sell | DILLARDS INC CL A | $520,364 | -22.4% | 1,573 | -23.5% | 0.01% | -14.3% |
| USFD | Sell | US FOODS HLDG CORP COM | $562,549 | -21.9% | 14,170 | -13.4% | 0.01% | -25.0% |
| AVB | New | AVALONBAY CMNTYS INC COM | $505,431 | – | 2,943 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP COM | $521,023 | – | 9,152 | +100.0% | 0.01% | – | |
| MCHI | ISHARES TR MSCI CHINA ETF | $566,103 | -3.2% | 13,077 | 0.0% | 0.01% | 0.0% | |
| Buy | U HAUL HOLDING COMPANY COM SER N | $508,393 | +1855.8% | 9,704 | +1791.6% | 0.01% | – | |
| HRB | Sell | BLOCK H & R INC COM | $532,006 | -1.7% | 12,355 | -27.3% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $497,235 | -48.0% | 44,238 | -53.4% | 0.01% | -40.0% |
| TDOC | New | TELADOC HEALTH INC COM | $562,478 | – | 30,257 | +100.0% | 0.01% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL A | $499,713 | -20.5% | 21,812 | -27.5% | 0.01% | -14.3% |
| CLS | New | CELESTICA INC SUB VTG SHS | $539,440 | – | 22,000 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $562,092 | -10.6% | 13,133 | -23.3% | 0.01% | -14.3% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COM | $424,301 | +2994.6% | 84,020 | +4612.3% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $430,830 | – | 15,453 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $447,104 | -37.4% | 3,669 | -27.8% | 0.01% | -37.5% |
| FHN | FIRST HORIZON CORPORATION COM | $416,281 | -2.2% | 37,775 | 0.0% | 0.01% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC CL A | $434,287 | +4523.0% | 14,657 | +5007.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INC COM CL A | $477,074 | -7.9% | 58,322 | +0.9% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC COM | $457,556 | -24.1% | 6,030 | -23.6% | 0.01% | -28.6% |
| NCR | New | NCR CORP NEW COM | $453,015 | – | 16,797 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC COM | $413,620 | – | 1,955 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $473,894 | -7.2% | 6,887 | 0.0% | 0.01% | -16.7% | |
| KRC | Sell | KILROY RLTY CORP COM | $469,219 | -19.3% | 14,844 | -23.2% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $472,746 | -66.6% | 6,279 | -68.1% | 0.01% | -66.7% |
| New | JACOBS SOLUTIONS INC COM | $460,278 | – | 3,372 | +100.0% | 0.01% | – | |
| STEM | Buy | STEM INC COM | $473,676 | +4739.8% | 111,716 | +6429.3% | 0.01% | – |
| HPK | New | HIGHPEAK ENERGY INC COM | $454,578 | – | 26,930 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC CL A | $419,706 | – | 12,600 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COM | $428,939 | – | 17,282 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP COM | $452,049 | -18.5% | 7,256 | -3.3% | 0.01% | -16.7% |
| BLK | Sell | BLACKROCK INC COM | $415,047 | -68.6% | 642 | -66.4% | 0.01% | -64.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $495,621 | – | 3,205 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INC CL A | $454,460 | -26.6% | 9,001 | -25.8% | 0.01% | -28.6% |
| YUM | Buy | YUM BRANDS INC COM | $478,145 | +18.4% | 3,827 | +31.3% | 0.01% | +25.0% |
| AN | Buy | AUTONATION INC COM | $430,884 | -1.9% | 2,846 | +6.7% | 0.01% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $441,329 | – | 2,175 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $433,140 | +4553.4% | 3,445 | +5739.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL A | $488,548 | – | 13,133 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION COM | $494,906 | – | 16,006 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD SHS | $406,372 | – | 11,431 | +100.0% | 0.01% | – | |
| WU | Sell | WESTERN UN CO COM | $493,341 | -54.0% | 37,431 | -59.0% | 0.01% | -58.3% |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $440,243 | -26.4% | 35,734 | -23.4% | 0.01% | -16.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $466,601 | -16.2% | 58,035 | -21.9% | 0.01% | -16.7% |
| IHIT | New | INVESCO HIG INCM 2023 TARG T COM | $394,987 | – | 58,001 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC COM NEW | $326,654 | -63.4% | 7,942 | -59.0% | 0.00% | -60.0% |
| CCJ | Buy | CAMECO CORP COM | $352,519 | +399.8% | 8,893 | +423.1% | 0.00% | +300.0% |
| NRZ | New | RITHM CAPITAL CORP COM NEW | $374,322 | – | 40,293 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COM | $329,284 | – | 14,846 | +100.0% | 0.00% | – |
| Sell | NERDWALLET INC COM CL A | $376,163 | -27.6% | 42,313 | -23.4% | 0.00% | -33.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $384,348 | +81.1% | 6,954 | +79.2% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $402,051 | +10408.4% | 9,937 | +9837.0% | 0.00% | – |
| Sell | ENOVIS CORPORATION COM | $383,874 | -37.2% | 7,280 | -23.6% | 0.00% | -42.9% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $387,792 | -59.0% | 6,722 | -52.5% | 0.00% | -60.0% |
| SAM | New | BOSTON BEER INC CL A | $322,920 | – | 829 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC COMMON STOCK | $344,518 | -61.1% | 2,403 | -54.8% | 0.00% | -60.0% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $397,290 | -45.1% | 10,200 | -37.7% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP COM | $356,657 | -43.7% | 6,453 | -23.6% | 0.00% | -42.9% |
| NARI | Buy | INARI MED INC COM | $367,810 | +1084.7% | 5,624 | +953.2% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COM | $402,565 | +240.7% | 12,421 | +209.1% | 0.00% | +300.0% |
| IGV | Buy | ISHARES TR EXPANDED TECH | $381,870 | +4.5% | 1,119 | +6.0% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC COM | $389,585 | -97.4% | 3,378 | -97.5% | 0.00% | -97.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $365,453 | -4.7% | 4,466 | -4.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $392,899 | -92.5% | 466 | -92.1% | 0.00% | -93.0% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR COM | $351,415 | – | 23,211 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX COM | $319,072 | -12.1% | 5,241 | -4.3% | 0.00% | 0.0% |
| New | PROSHARES TR II VIX SH TRM FUTRS | $380,349 | – | 16,324 | +100.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE COM | $353,708 | -8.5% | 3,087 | -4.4% | 0.00% | 0.0% |
| NEWR | New | NEW RELIC INC COM | $341,281 | – | 3,986 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP COM | $365,913 | – | 2,876 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEW ADDED | $382,401 | – | 47,860 | +100.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC COM | $398,460 | -33.2% | 10,674 | -23.3% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $337,184 | -46.2% | 4,559 | -41.1% | 0.00% | -42.9% |
| PRIM | New | PRIMORIS SVCS CORP COM | $365,234 | – | 11,159 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. COM | $284,565 | -15.3% | 2,536 | -7.4% | 0.00% | -25.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO COM | $288,627 | -11.4% | 5,505 | -4.4% | 0.00% | -25.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | $249,228 | – | 9,789 | +100.0% | 0.00% | – | |
| New | ARIS MNG CORP COM ADDED | $253,683 | – | 94,658 | +100.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC COM | $235,528 | +507.6% | 1,214 | +519.4% | 0.00% | – |
| New | BITCOIN DEPOT INC COM ADDED | $226,553 | – | 86,142 | +100.0% | 0.00% | – | |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $292,821 | – | 5,912 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR CL A | $261,100 | -48.7% | 1,481 | -45.3% | 0.00% | -40.0% |
| ENRFF | New | ENERFLEX LTD COM | $309,634 | – | 45,770 | +100.0% | 0.00% | – |
| CERT | Sell | CERTARA INC COM | $265,282 | -39.6% | 18,245 | -24.4% | 0.00% | -40.0% |
| GPS | GAP INC COM | $257,916 | +19.0% | 24,263 | 0.0% | 0.00% | +50.0% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC COM | $282,733 | -59.7% | 8,852 | -43.0% | 0.00% | -62.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $245,827 | -45.5% | 3,010 | -43.0% | 0.00% | -40.0% |
| LNC | New | LINCOLN NATL CORP IND COM | $267,195 | – | 10,822 | +100.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTNG | $245,396 | -41.9% | 8,282 | -37.9% | 0.00% | -40.0% |
| AR | New | ANTERO RESOURCES CORP COM | $242,785 | – | 9,566 | +100.0% | 0.00% | – |
| DEN | Buy | DENBURY INC COM | $300,989 | +277.2% | 3,071 | +232.0% | 0.00% | +200.0% |
| GGG | Sell | GRACO INC COM | $250,707 | -29.1% | 3,440 | -16.0% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $259,272 | +21.5% | 24,930 | +25.9% | 0.00% | +50.0% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $234,285 | – | 7,145 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A. SPONSORED ADS | $283,428 | – | 20,658 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $295,596 | – | 5,028 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $294,813 | – | 21,838 | +100.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $304,622 | +606.4% | 22,219 | +537.4% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC COM | $311,638 | – | 11,598 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COM | $263,422 | – | 5,905 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $248,601 | – | 1,405 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC COM | $216,164 | – | 9,586 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP COM | $185,169 | – | 28,753 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD ORD SHS | $221,438 | – | 15,817 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COM | $190,437 | – | 17,203 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP SHS | $141,362 | – | 12,521 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC SHS | $174,143 | – | 33,489 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN CL A | $199,940 | – | 26,136 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHS | $178,073 | – | 13,084 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO COM | $222,675 | -91.2% | 3,030 | -89.1% | 0.00% | -92.6% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I COM NEW | $146,893 | – | 12,396 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION COM NEW | $189,274 | – | 29,854 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC COM | $150,894 | – | 117,886 | +100.0% | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 COM | $208,955 | – | 21,903 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD SHS | $200,630 | – | 8,270 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $156,692 | – | 18,220 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD ORD SHS CL A | $157,137 | – | 21,674 | +100.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $204,433 | -12.2% | 3,891 | +1.3% | 0.00% | -33.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $218,150 | -51.8% | 597 | -47.1% | 0.00% | -60.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $206,366 | +257.9% | 3,025 | +392.7% | 0.00% | +100.0% |
| ARCE | New | ARCO PLATFORM LTD COM CL A | $184,928 | – | 13,420 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC CL A | $224,496 | -78.4% | 3,028 | -81.2% | 0.00% | -81.8% |
| REI | New | RING ENERGY INC COM | $47,738 | – | 24,481 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TR PRIME JUNIR SLVR | $101,073 | – | 11,919 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC CLASS A COM | $103,410 | – | 12,611 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC COM ADDED | $54,691 | – | 26,549 | +100.0% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S REG SHS | $82,741 | – | 20,737 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNIT | $119,779 | – | 15,802 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC COM NEW | $114,672 | – | 18,954 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $55,672 | – | 30,758 | +100.0% | 0.00% | – | |
| CD | New | CHINDATA GROUP HLDGS LTD ADS | $119,337 | – | 14,378 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC CL A NEW | $79,640 | – | 18,059 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INC W EXP 06/30/202 ADDED | $62,379 | – | 164,156 | +100.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COM | $88,304 | -12.8% | 22,299 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI COM | $64,684 | – | 15,700 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC COM | $115,008 | – | 38,336 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $102,344 | – | 23,313 | +100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -723 | -100.0% | 0.00% | – |
| New | JUNIPER II CORP W EXP 99/99/999 | $184 | – | 70,840 | +100.0% | 0.00% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | $13,871 | – | 99,076 | +100.0% | 0.00% | – |
| IMAB | New | I MAB SPONSORED ADS | $31,112 | – | 23,570 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC COM | $22,551 | – | 13,111 | +100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -87 | -100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 | $1,840 | – | 61,329 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP W EXP 10/25/202 | $1,964 | – | 49,110 | +100.0% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INC COM | $35,999 | – | 10,746 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC COM | $41,691 | – | 29,779 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC COM CL A | $26,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 | $2,898 | – | 57,852 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III W EXP 99/99/999 | $5,792 | – | 157,818 | +100.0% | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 | $3,192 | – | 52,324 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII W EXP 02/29/202 | $33,673 | – | 109,328 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI W EXP 02/17/202 | $5,169 | – | 36,632 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV W EXP 12/31/202 | $10,244 | – | 204,872 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI W EXP 09/30/202 | $20,423 | – | 112,524 | +100.0% | 0.00% | – | |
| New | ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 | $11,398 | – | 162,834 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC COM NEW | $28,360 | – | 11,078 | +100.0% | 0.00% | – |
| New | APPRECIATE HOLDINGS INC W EXP 11/29/202 | $569 | – | 63,922 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 | $14,558 | – | 163,574 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORP CL A | $25,999 | – | 22,221 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 | $21,055 | – | 72,602 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD RIGHT 10/30/2026 | $4,348 | – | 124,222 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 | $25,726 | – | 139,057 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 | $8,759 | – | 218,969 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 | $15,395 | – | 133,172 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 | $5,752 | – | 112,346 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 | $4,686 | – | 78,096 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I W EXP 11/30/202 | $7,899 | – | 213,487 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 | $19,932 | – | 117,245 | +100.0% | 0.00% | – | |
| New | SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 | $7,153 | – | 65,025 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 | $22,397 | – | 159,980 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 | $4,070 | – | 31,238 | +100.0% | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 | $2,584 | – | 102,968 | +100.0% | 0.00% | – | |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -1,175 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -668 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -587 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -217 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC COM | $0 | – | -2,102 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -1,455 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -489 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -598 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL A | $0 | – | -1,593 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -654 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -938 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -237 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -364 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -186 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -233 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -78 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADS | $0 | – | -638 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP COM | $0 | – | -334 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -306 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC COM | $0 | – | -569 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEW | $0 | – | -1,563 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -973 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $0 | – | -1,480 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC COM | $0 | – | -3,731 | -100.0% | 0.00% | – | |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -1,364 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEW | $0 | – | -2,787 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -158 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -729 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -1,015 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -168 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC COM | $0 | – | -1,156 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP COM | $0 | – | -44 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -591 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Z | $0 | – | -1,256 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC COM | $0 | – | -1,306 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INC CL A | $0 | – | -844 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -390 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -323 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -196 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -1,234 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHS CL A | $0 | – | -5,711 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -208 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -290 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -346 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC COM | $0 | – | -1,625 | -100.0% | 0.00% | – | |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -542 | -100.0% | 0.00% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -815 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -555 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -818 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -1,025 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -244 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -789 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -134 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -253 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR COM | $0 | – | -445 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -517 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INT | $0 | – | -1,292 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -226 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -672 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC COM | $0 | – | -1,285 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -331 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC COM | $0 | – | -1,956 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COM | $0 | – | -715 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -176 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -472 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -736 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -810 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -997 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP COM | $0 | – | -895 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -388 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -425 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -333 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC COM | $0 | – | -261 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC CL A | $0 | – | -1,499 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -1,352 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -385 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -368 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -431 | -100.0% | 0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC COM | $0 | – | -2,185 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COM | $0 | – | -408 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -2,247 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -315 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC COM | $0 | – | -1,108 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -683 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -1,232 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COM | $0 | – | -1,175 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -292 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL A | $0 | – | -1,232 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -459 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -1,313 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -877 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC COM CL A | $0 | – | -2,408 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC CL A | $0 | – | -1,551 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -499 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COM | $0 | – | -667 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC CL A | $0 | – | -1,376 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -100 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -536 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -849 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -537 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC COM | $0 | – | -587 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -442 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -1,378 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COM | $0 | – | -2,942 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -525 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -1,247 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -415 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -287 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -868 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -466 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -497 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -377 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COM | $0 | – | -626 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -670 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -72 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -668 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -333 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC CL A | $0 | – | -615 | -100.0% | 0.00% | – | |
| AZEK | Exit | AZEK CO INC CL A | $0 | – | -1,322 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -145 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -368 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC COM | $0 | – | -1,089 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -173 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -1,892 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -237 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -548 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -1,162 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -3,091 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO COM | $0 | – | -985 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -1,034 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -217 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -1,902 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -339 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -365 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -577 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC CL A COM | $0 | – | -1,394 | -100.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREF | $0 | – | -520 | -100.0% | 0.00% | – |
| Exit | NCINO INC COM | $0 | – | -190 | -100.0% | 0.00% | – | |
| KKR | Exit | KKR & CO INC COM | $0 | – | -254 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COM | $0 | – | -596 | -100.0% | 0.00% | – |
| Exit | CRANE NXT CO COM | $0 | – | -699 | -100.0% | 0.00% | – | |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -914 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -1,251 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -163 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -950 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC COM | $0 | – | -814 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -346 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEW | $0 | – | -6,228 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -232 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $0 | – | -2,478 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | -260 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -339 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INC SPONSORED ADS | $0 | – | -1,728 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP COM | $0 | – | -31 | -100.0% | 0.00% | – | |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -1,555 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -816 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -482 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -232 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -495 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -899 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -2,153 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -1,045 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -838 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S A ADS | $0 | – | -131 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC ADS | $0 | – | -691 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -158 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -332 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -439 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC COM | $0 | – | -423 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -370 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -174 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -317 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -247 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -217 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -209 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY COM | $0 | – | -38 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -758 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL A | $0 | – | -1,010 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -612 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -383 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -560 | -100.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -1,853 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -369 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COM | $0 | – | -8,003 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP CL A COM STK | $0 | – | -2,554 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -2,054 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC COM | $0 | – | -635 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL A | $0 | – | -1,409 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. COM ADDED | $0 | – | -347 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY COM ADDED | $0 | – | -700 | -100.0% | -0.00% | – | |
| VFC | Exit | V F CORP COM | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -3,391 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -1,293 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP COM | $0 | – | -1,388 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -964 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -661 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -1,391 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -549 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -1,625 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -839 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -1,106 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEW | $0 | – | -509 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -1,159 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -1,235 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COM | $0 | – | -891 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -609 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -778 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COM | $0 | – | -819 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -319 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -169 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -960 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -479 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADR | $0 | – | -5,137 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -699 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -207 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN COM | $0 | – | -1,998 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM | $0 | – | -889 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEW | $0 | – | -1,781 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -536 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -3,695 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -533 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -769 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -910 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -6,339 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COM | $0 | – | -300 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COM | $0 | – | -136 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC COM | $0 | – | -647 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTG | $0 | – | -371 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -442 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -3,239 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC COM | $0 | – | -356 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -1,408 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COM | $0 | – | -2,336 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COM | $0 | – | -1,524 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -948 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COM | $0 | – | -267 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COM | $0 | – | -484 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -724 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -630 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -993 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -119 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -546 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -1,438 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -908 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -1,038 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -685 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -1,301 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -831 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -578 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -1,276 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -1,568 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -334 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -1,591 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC COM | $0 | – | -666 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -2,425 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -475 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -744 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -573 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -181 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADR | $0 | – | -1,081 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -1,409 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -809 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP COM | $0 | – | -734 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -368 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI COM | $0 | – | -43 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -4,248 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADS | $0 | – | -4,966 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -1,257 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -714 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -7,209 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -1,366 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -1,446 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -2,421 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -17,866 | -100.0% | -0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,190 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -2,467 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -4,545 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -189 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -221 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -592 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -1,314 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -1,672 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -742 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | -4,072 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -1,157 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL COM | $0 | – | -4,996 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -578 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,188 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COM | $0 | – | -4,184 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -6,472 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -3,624 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -10,233 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -14,565 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -6,130 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -8,932 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -1,468 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -4,879 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -4,061 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -28,289 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC COM ADDED | $0 | – | -9,768 | -100.0% | -0.01% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,904 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -232,754 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,497 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -2,597 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM | $0 | – | -18,019 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -4,068 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -2,809 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -168,178 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -36,034 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION COM | $0 | – | -10,808 | -100.0% | -0.01% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -9,225 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -11,760 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC CL A | $0 | – | -13,668 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -18,754 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -28,122 | -100.0% | -0.01% | – |
| Exit | RXO INC COMMON STOCK | $0 | – | -49,545 | -100.0% | -0.01% | – | |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -15,330 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -5,652 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -30,275 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -11,628 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -43,489 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -90,985 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -11,583 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -33,758 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -14,775 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -13,918 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -12,503 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -139,143 | -100.0% | -0.05% | – |
| DADA | Exit | DADA NEXUS LTD ADS | $0 | – | -805,269 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -135,988 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTD SPONSORD ADS | $0 | – | -80,475 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -115,502 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -76,254 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -136,918 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SEC | $0 | – | -326,508 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -248,276 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -64,575 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View PineBridge Investments, L.P.'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.