$8.64 Billion is the total value of PineBridge Investments, L.P.'s 649 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $468,000,000 | +22.2% | 1,727,574 | +6.3% | 5.42% | +10.8% |
| AAPL | Sell | APPLE INC COM | $415,991,000 | +9.9% | 3,037,318 | -2.0% | 4.81% | -0.3% |
| AMZN | Sell | AMAZON COM INC COM | $254,187,000 | +8.8% | 73,888 | -2.1% | 2.94% | -1.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $250,553,000 | +23.7% | 2,908,000 | +23.9% | 2.90% | +12.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $177,666,000 | +19.8% | 70,887 | -1.1% | 2.06% | +8.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $155,430,000 | +43.3% | 63,654 | +21.1% | 1.80% | +30.0% |
| FB | Buy | FACEBOOK INC CL A | $154,151,000 | +19.3% | 443,331 | +1.1% | 1.78% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $134,878,000 | -2.4% | 867,161 | -4.5% | 1.56% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $108,257,000 | +2.9% | 657,141 | +2.7% | 1.25% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION COM | $104,012,000 | +32.7% | 129,999 | -11.4% | 1.20% | +20.4% |
| HD | Sell | HOME DEPOT INC COM | $92,577,000 | +3.4% | 290,309 | -1.0% | 1.07% | -6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $91,018,000 | +24.8% | 155,417 | +1.3% | 1.05% | +13.1% |
| TSLA | Sell | TESLA INC COM | $83,245,000 | -3.8% | 122,473 | -5.5% | 0.96% | -12.9% |
| CSCO | Buy | CISCO SYS INC COM | $78,011,000 | +14.3% | 1,471,900 | +11.6% | 0.90% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $73,629,000 | +36.7% | 545,683 | +37.2% | 0.85% | +24.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $71,804,000 | +9.7% | 1,259,282 | +4.1% | 0.83% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $70,736,000 | +10.3% | 254,521 | +1.4% | 0.82% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $69,569,000 | +7.1% | 235,995 | +0.4% | 0.80% | -2.9% |
| WMT | Buy | WALMART INC COM | $65,505,000 | +82.1% | 464,511 | +75.4% | 0.76% | +65.1% |
| AVGO | Buy | BROADCOM INC COM | $64,831,000 | +25.1% | 135,959 | +21.7% | 0.75% | +13.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $61,183,000 | +33.0% | 318,165 | +30.7% | 0.71% | +20.6% |
| D | Buy | DOMINION ENERGY INC COM | $60,235,000 | +66.1% | 818,742 | +71.5% | 0.70% | +50.5% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $59,408,000 | -29.7% | 1,237,923 | -35.8% | 0.69% | -36.2% |
| MMM | Buy | 3M CO COM | $55,643,000 | +39.7% | 280,133 | +35.5% | 0.64% | +26.8% |
| T | Buy | AT&T INC COM | $55,444,000 | -0.1% | 1,926,475 | +5.1% | 0.64% | -9.3% |
| LOW | Buy | LOWES COS INC COM | $55,370,000 | +4.6% | 285,458 | +2.5% | 0.64% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $52,951,000 | +23.6% | 181,661 | +3.0% | 0.61% | +12.1% |
| V | Buy | VISA INC COM CL A | $51,848,000 | +24.0% | 221,745 | +12.3% | 0.60% | +12.4% |
| INTC | Buy | INTEL CORP COM | $51,677,000 | +33.1% | 920,507 | +51.7% | 0.60% | +20.6% |
| USB | Buy | US BANCORP DEL COM NEW | $48,436,000 | +7.9% | 850,196 | +4.7% | 0.56% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $48,119,000 | +22.0% | 328,256 | +10.9% | 0.56% | +10.7% |
| ABT | Buy | ABBOTT LABS COM | $47,237,000 | +2.5% | 407,465 | +6.0% | 0.55% | -7.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $46,697,000 | -0.1% | 2,113,000 | -0.0% | 0.54% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $44,780,000 | +17.2% | 88,766 | +6.0% | 0.52% | +6.1% |
| PSA | Sell | PUBLIC STORAGE COM | $43,775,000 | +3.5% | 145,582 | -15.1% | 0.51% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $43,651,000 | -34.1% | 1,058,713 | -38.1% | 0.50% | -40.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $42,669,000 | +20.1% | 103,957 | +3.3% | 0.49% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $41,701,000 | -16.3% | 110,218 | -18.2% | 0.48% | -24.1% |
| K | Buy | KELLOGG CO COM | $41,593,000 | +425.3% | 646,556 | +416.9% | 0.48% | +376.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $41,319,000 | +112.3% | 1,200,425 | +119.6% | 0.48% | +92.7% |
| CRM | Sell | SALESFORCE COM INC COM | $40,601,000 | -4.1% | 166,215 | -16.8% | 0.47% | -13.0% |
| QCOM | Sell | QUALCOMM INC COM | $39,894,000 | +0.8% | 279,113 | -6.5% | 0.46% | -8.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $39,922,000 | +305.8% | 144,722 | +275.2% | 0.46% | +266.7% |
| ANTM | Buy | ANTHEM INC COM | $39,335,000 | +171.1% | 103,026 | +154.9% | 0.46% | +145.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $39,300,000 | +107.2% | 188,968 | +69.4% | 0.46% | +88.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $39,214,000 | +18.8% | 1,850,600 | +5.0% | 0.45% | +7.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $38,818,000 | -6.6% | 53,805 | -20.1% | 0.45% | -15.3% |
| C | Buy | CITIGROUP INC COM NEW | $37,469,000 | +32.7% | 529,592 | +36.4% | 0.43% | +20.6% |
| DE | Buy | DEERE & CO COM | $36,252,000 | +182.9% | 102,782 | +200.1% | 0.42% | +156.1% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $35,749,000 | – | 1,073,876 | +100.0% | 0.41% | – |
| AFL | Buy | AFLAC INC COM | $35,579,000 | +9.0% | 663,051 | +3.9% | 0.41% | -1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $35,036,000 | +47.5% | 128,595 | +299.6% | 0.40% | +33.7% |
| UNP | Sell | UNION PAC CORP COM | $33,935,000 | -6.1% | 154,300 | -5.9% | 0.39% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $33,614,000 | +20.7% | 83,943 | +12.2% | 0.39% | +9.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $33,465,000 | -26.8% | 91,663 | -28.6% | 0.39% | -33.6% |
| HON | Buy | HONEYWELL INTL INC COM | $33,112,000 | +38.7% | 150,956 | +37.3% | 0.38% | +25.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $32,886,000 | +5.4% | 344,574 | +2.7% | 0.38% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $32,419,000 | -46.7% | 578,600 | -44.7% | 0.38% | -51.7% |
| MO | Buy | ALTRIA GROUP INC COM | $32,326,000 | +17.5% | 677,976 | +26.1% | 0.37% | +6.6% |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $32,263,000 | -3.8% | 610,931 | -0.0% | 0.37% | -12.9% |
| HCA | Buy | HCA HEALTHCARE INC COM | $32,224,000 | +123.4% | 155,867 | +103.5% | 0.37% | +102.7% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $30,857,000 | +72.8% | 503,291 | +52.4% | 0.36% | +56.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $30,545,000 | +33.0% | 136,629 | +31.8% | 0.35% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $29,373,000 | -2.6% | 68,618 | -9.8% | 0.34% | -11.7% |
| NOW | Buy | SERVICENOW INC COM | $29,304,000 | +55.6% | 53,323 | +41.6% | 0.34% | +41.2% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMG | $28,462,000 | +29.4% | 253,086 | +25.3% | 0.33% | +17.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $28,279,000 | -18.4% | 1,826,754 | +8.0% | 0.33% | -26.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $28,125,000 | +13.7% | 197,505 | +6.7% | 0.32% | +2.8% |
| CMI | Buy | CUMMINS INC COM | $27,887,000 | +284.3% | 114,380 | +308.4% | 0.32% | +247.3% |
| GM | Buy | GENERAL MTRS CO COM | $27,846,000 | +15.3% | 470,618 | +11.9% | 0.32% | +4.5% |
| EBAY | Buy | EBAY INC. COM | $27,848,000 | +26.8% | 396,635 | +10.6% | 0.32% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $27,813,000 | -31.3% | 265,544 | -31.3% | 0.32% | -37.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $27,560,000 | +39.1% | 108,589 | +31.7% | 0.32% | +26.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $26,697,000 | +15.4% | 269,365 | +3.3% | 0.31% | +4.7% |
| PPG | Sell | PPG INDS INC COM | $26,516,000 | -7.1% | 156,187 | -17.8% | 0.31% | -15.7% |
| TJX | Buy | TJX COS INC NEW COM | $26,531,000 | +19.9% | 393,511 | +17.6% | 0.31% | +8.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $26,292,000 | +20.4% | 177,878 | +3.6% | 0.30% | +9.0% |
| DOW | Buy | DOW INC COM | $26,063,000 | +2.2% | 411,869 | +3.2% | 0.30% | -7.4% |
| NFLX | Sell | NETFLIX INC COM | $25,989,000 | -20.1% | 49,202 | -21.1% | 0.30% | -27.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $25,802,000 | +4.0% | 409,036 | -8.0% | 0.30% | -5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $25,769,000 | +17.6% | 315,144 | -1.6% | 0.30% | +6.4% |
| CD | Sell | CHINDATA GROUP HLDGS LTD ADS | $25,337,000 | -8.9% | 1,679,056 | -0.2% | 0.29% | -17.5% |
| TGT | Buy | TARGET CORP COM | $25,073,000 | +22.3% | 103,718 | +0.2% | 0.29% | +10.7% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $24,933,000 | +17.0% | 44,809 | +3.8% | 0.29% | +6.2% |
| CB | Buy | CHUBB LIMITED COM | $24,425,000 | +263.8% | 153,672 | +261.6% | 0.28% | +229.1% |
| EVRG | Sell | EVERGY INC COM | $24,400,000 | -0.6% | 403,778 | -2.1% | 0.28% | -9.9% |
| IT | Buy | GARTNER INC COM | $23,768,000 | +65.4% | 98,135 | +24.6% | 0.28% | +50.3% |
| PCAR | Buy | PACCAR INC COM | $23,389,000 | -1.4% | 262,066 | +2.7% | 0.27% | -10.6% |
| WU | Buy | WESTERN UN CO COM | $23,313,000 | +257.1% | 1,014,923 | +283.4% | 0.27% | +225.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $23,302,000 | +1.8% | 348,722 | -3.8% | 0.27% | -7.5% |
| KEY | Buy | KEYCORP COM | $23,200,000 | +90.2% | 1,123,492 | +84.1% | 0.27% | +71.8% |
| PKI | Buy | PERKINELMER INC COM | $22,849,000 | +90.3% | 147,977 | +58.1% | 0.26% | +72.5% |
| AGNC | Sell | AGNC INVT CORP COM | $22,359,000 | -12.5% | 1,323,806 | -13.2% | 0.26% | -20.6% |
| FSLR | Buy | FIRST SOLAR INC COM | $22,329,000 | +60.1% | 246,697 | +54.4% | 0.26% | +44.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $22,241,000 | +36.5% | 110,305 | +45.5% | 0.26% | +23.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $22,027,000 | +938.5% | 119,953 | +817.1% | 0.26% | +844.4% |
| NUE | Sell | NUCOR CORP COM | $21,772,000 | -20.8% | 226,954 | -33.8% | 0.25% | -28.2% |
| PFE | Sell | PFIZER INC COM | $21,422,000 | -20.2% | 547,035 | -26.1% | 0.25% | -27.5% |
| CAT | Sell | CATERPILLAR INC COM | $21,252,000 | -15.1% | 97,651 | -9.5% | 0.25% | -22.9% |
| FAST | Buy | FASTENAL CO COM | $21,221,000 | +72.0% | 408,095 | +66.3% | 0.25% | +56.7% |
| FDX | Buy | FEDEX CORP COM | $21,207,000 | +30.2% | 71,087 | +23.9% | 0.24% | +17.8% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $21,182,000 | -1.0% | 240,597 | -1.9% | 0.24% | -10.3% |
| WMB | Buy | WILLIAMS COS INC COM | $21,122,000 | +295.3% | 795,543 | +252.7% | 0.24% | +258.8% |
| MCD | Sell | MCDONALDS CORP COM | $21,095,000 | -10.1% | 91,325 | -12.7% | 0.24% | -18.4% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $20,887,000 | +8.1% | 546,358 | +5.9% | 0.24% | -2.0% |
| RUN | New | SUNRUN INC COM | $20,664,000 | – | 370,454 | +100.0% | 0.24% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $19,943,000 | -26.2% | 1,481,622 | -28.0% | 0.23% | -33.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $19,781,000 | +47.2% | 543,723 | +52.2% | 0.23% | +33.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $19,543,000 | +11.9% | 157,437 | +6.5% | 0.23% | +1.3% |
| ALL | Buy | ALLSTATE CORP COM | $19,567,000 | +14.5% | 150,011 | +0.9% | 0.23% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $19,455,000 | +20.6% | 51,261 | +3.9% | 0.22% | +9.2% |
| PWR | New | QUANTA SVCS INC COM | $19,392,000 | – | 214,106 | +100.0% | 0.22% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P SHS | $19,160,000 | +36.4% | 514,789 | +34.3% | 0.22% | +24.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $19,018,000 | +78.7% | 51,412 | +40.0% | 0.22% | +61.8% |
| ABBV | Sell | ABBVIE INC COM | $18,717,000 | -7.5% | 166,164 | -11.2% | 0.22% | -15.9% |
| HPQ | Buy | HP INC COM | $18,651,000 | +5.8% | 617,781 | +11.2% | 0.22% | -4.0% |
| DHR | Sell | DANAHER CORPORATION COM | $18,581,000 | -10.8% | 69,239 | -25.2% | 0.22% | -19.2% |
| LU | Buy | LUFAX HOLDING LTD ADS REP SHS CL A | $18,607,000 | +105.3% | 1,646,655 | +163.7% | 0.22% | +85.3% |
| AOS | Buy | SMITH A O CORP COM | $18,511,000 | +9.8% | 256,878 | +3.0% | 0.21% | -0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $17,956,000 | +10.4% | 191,165 | -7.7% | 0.21% | 0.0% |
| INTU | Buy | INTUIT COM | $17,871,000 | +139.1% | 36,459 | +86.9% | 0.21% | +117.9% |
| ORCL | Sell | ORACLE CORP COM | $17,889,000 | -19.3% | 229,821 | -27.3% | 0.21% | -26.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $17,862,000 | +19.4% | 126,971 | +3.4% | 0.21% | +8.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $17,785,000 | -16.8% | 118,773 | -13.8% | 0.21% | -24.5% |
| STT | Buy | STATE STR CORP COM | $17,776,000 | +31.1% | 216,041 | +33.9% | 0.21% | +19.1% |
| DIS | Sell | DISNEY WALT CO COM | $17,654,000 | -41.4% | 100,436 | -38.4% | 0.20% | -46.9% |
| TWO | TWO HBRS INVT CORP COM NEW | $17,434,000 | +3.1% | 2,306,113 | 0.0% | 0.20% | -6.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $17,442,000 | +29.4% | 94,943 | +7.8% | 0.20% | +17.4% |
| LLY | Buy | LILLY ELI & CO COM | $17,409,000 | +41.8% | 75,849 | +15.5% | 0.20% | +28.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $17,159,000 | -3.9% | 201,922 | -0.3% | 0.20% | -12.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $17,033,000 | +50.6% | 105,450 | +42.8% | 0.20% | +36.8% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $16,827,000 | +3.0% | 129,536 | -2.9% | 0.20% | -6.7% |
| INFO | Buy | IHS MARKIT LTD SHS | $16,724,000 | +48.7% | 148,448 | +27.7% | 0.19% | +34.7% |
| URI | Buy | UNITED RENTALS INC COM | $16,764,000 | +101.6% | 52,550 | +108.1% | 0.19% | +83.0% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $16,796,000 | +425.0% | 54,691 | +439.3% | 0.19% | +373.2% |
| PTC | Buy | PTC INC COM | $16,692,000 | +37.0% | 118,167 | +33.5% | 0.19% | +23.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $16,478,000 | +0.7% | 121,870 | -3.8% | 0.19% | -8.6% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $16,530,000 | -10.5% | 122,465 | -5.7% | 0.19% | -19.1% |
| LEN | Sell | LENNAR CORP CL A | $16,118,000 | -6.2% | 162,232 | -4.4% | 0.19% | -14.6% |
| HOLX | Buy | HOLOGIC INC COM | $16,175,000 | +34.3% | 242,434 | +49.7% | 0.19% | +21.4% |
| KLAC | Sell | KLA CORP COM NEW | $16,053,000 | -2.2% | 49,515 | -0.3% | 0.19% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $15,836,000 | -37.5% | 349,648 | -46.1% | 0.18% | -43.5% |
| CDW | Buy | CDW CORP COM | $15,598,000 | +634.4% | 89,311 | +596.9% | 0.18% | +570.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $15,531,000 | +13.9% | 113,764 | +23.6% | 0.18% | +3.4% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $15,564,000 | +125.1% | 151,885 | +100.1% | 0.18% | +104.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $15,499,000 | +28.7% | 100,195 | +5.8% | 0.18% | +16.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $15,478,000 | -4.7% | 169,441 | -4.9% | 0.18% | -13.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $15,404,000 | +14.3% | 71,033 | -0.9% | 0.18% | +3.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $15,397,000 | +4.6% | 107,049 | -1.6% | 0.18% | -5.3% |
| CLX | Sell | CLOROX CO DEL COM | $15,202,000 | -12.7% | 84,496 | -6.4% | 0.18% | -20.7% |
| SE | Sell | SEA LTD SPONSORD ADS | $14,871,000 | -25.1% | 54,155 | -39.1% | 0.17% | -32.3% |
| GRMN | Buy | GARMIN LTD SHS | $14,814,000 | +15.0% | 102,417 | +4.9% | 0.17% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $14,251,000 | -19.8% | 15,496 | -35.5% | 0.16% | -27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $14,133,000 | +327.1% | 194,108 | +282.4% | 0.16% | +290.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $14,006,000 | +26.8% | 85,495 | +2.6% | 0.16% | +14.9% |
| ROST | Buy | ROSS STORES INC COM | $13,941,000 | +609.8% | 112,430 | +586.4% | 0.16% | +544.0% |
| WRB | Buy | BERKLEY W R CORP COM | $13,814,000 | +0.2% | 185,593 | +1.4% | 0.16% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $13,804,000 | -34.5% | 169,681 | -36.5% | 0.16% | -40.5% |
| MAS | Buy | MASCO CORP COM | $13,607,000 | -1.5% | 230,986 | +0.2% | 0.16% | -10.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $13,514,000 | +119.8% | 47,247 | +104.0% | 0.16% | +100.0% |
| FOX | Buy | FOX CORP CL B COM | $13,142,000 | +440.8% | 373,351 | +436.6% | 0.15% | +390.3% |
| CINF | Buy | CINCINNATI FINL CORP COM | $13,086,000 | +19.2% | 112,213 | +5.4% | 0.15% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,039,000 | -11.0% | 32,954 | -20.7% | 0.15% | -19.3% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $13,022,000 | +8.4% | 93,480 | -2.2% | 0.15% | -1.3% |
| PHM | Buy | PULTE GROUP INC COM | $12,985,000 | +6.9% | 237,956 | +2.7% | 0.15% | -3.2% |
| SNPS | Buy | SYNOPSYS INC COM | $12,869,000 | +34.2% | 46,663 | +20.6% | 0.15% | +22.1% |
| MELI | Buy | MERCADOLIBRE INC COM | $12,847,000 | +23.4% | 8,247 | +16.6% | 0.15% | +12.0% |
| HAL | Sell | HALLIBURTON CO COM | $12,820,000 | -6.5% | 554,485 | -13.2% | 0.15% | -15.4% |
| QRVO | Buy | QORVO INC COM | $12,743,000 | +10.2% | 65,133 | +2.9% | 0.15% | -0.7% |
| ARMK | Buy | ARAMARK COM | $12,635,000 | +1.0% | 339,185 | +2.4% | 0.15% | -8.8% |
| CNC | Buy | CENTENE CORP DEL COM | $12,618,000 | +66.6% | 173,022 | +46.0% | 0.15% | +50.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $12,635,000 | -31.7% | 58,392 | -36.0% | 0.15% | -38.1% |
| MRK | Sell | MERCK & CO INC COM | $12,321,000 | -42.4% | 158,427 | -42.9% | 0.14% | -47.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,253,000 | -3.8% | 63,901 | -8.0% | 0.14% | -12.9% |
| CHE | Buy | CHEMED CORP NEW COM | $12,235,000 | +388.4% | 25,786 | +373.3% | 0.14% | +343.8% |
| COP | Sell | CONOCOPHILLIPS COM | $12,226,000 | +13.1% | 200,748 | -1.6% | 0.14% | +2.2% |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL A | $12,221,000 | – | 68,238 | +100.0% | 0.14% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $12,080,000 | +1.0% | 74,329 | -1.3% | 0.14% | -8.5% |
| IDXX | Buy | IDEXX LABS INC COM | $11,995,000 | +35.1% | 18,993 | +4.7% | 0.14% | +23.0% |
| YUM | Buy | YUM BRANDS INC COM | $11,937,000 | +7.9% | 103,769 | +1.4% | 0.14% | -2.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $11,756,000 | +14971.8% | 100,698 | +14102.8% | 0.14% | +13500.0% |
| AVTR | Buy | AVANTOR INC COM | $11,647,000 | +182.0% | 327,993 | +129.8% | 0.14% | +154.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $11,639,000 | +36.9% | 56,578 | +34.0% | 0.14% | +23.9% |
| TSN | Buy | TYSON FOODS INC CL A | $11,591,000 | +7.7% | 157,146 | +8.5% | 0.13% | -2.2% |
| SHOP | Sell | SHOPIFY INC CL A | $11,326,000 | +28.5% | 7,752 | -2.6% | 0.13% | +17.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $11,101,000 | +5.3% | 550,122 | +7.8% | 0.13% | -5.2% |
| RHI | Buy | ROBERT HALF INTL INC COM | $11,035,000 | +37.1% | 124,031 | +20.3% | 0.13% | +24.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $10,997,000 | -2.2% | 25,580 | -9.5% | 0.13% | -11.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $10,966,000 | +309.8% | 28,335 | +240.2% | 0.13% | +273.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,864,000 | -38.5% | 156,863 | -30.7% | 0.13% | -44.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $10,870,000 | +18.3% | 77,598 | +5.4% | 0.13% | +7.7% |
| CI | Sell | CIGNA CORP NEW COM | $10,798,000 | -46.7% | 45,547 | -45.6% | 0.12% | -51.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $10,678,000 | +20.2% | 307,823 | +2.1% | 0.12% | +9.7% |
| ADSK | Sell | AUTODESK INC COM | $10,689,000 | -36.2% | 36,618 | -39.5% | 0.12% | -42.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $10,718,000 | +9.2% | 187,732 | +16.2% | 0.12% | -0.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $10,616,000 | +56.9% | 7,663 | +30.9% | 0.12% | +43.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $10,617,000 | +121.4% | 52,072 | +136.2% | 0.12% | +101.6% |
| AON | Buy | AON PLC SHS CL A | $10,548,000 | +9.5% | 44,178 | +5.5% | 0.12% | -0.8% |
| GLW | Buy | CORNING INC COM | $10,573,000 | +454.7% | 258,504 | +490.2% | 0.12% | +408.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COM | $10,494,000 | +28.8% | 88,149 | +6.8% | 0.12% | +16.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $10,438,000 | +160.6% | 69,170 | +163.0% | 0.12% | +137.3% |
| SUZ | Sell | SUZANO S A SPON ADS | $10,283,000 | -12.3% | 854,103 | -11.0% | 0.12% | -20.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $10,321,000 | +54.6% | 79,099 | +34.8% | 0.12% | +40.0% |
| F | Sell | FORD MTR CO DEL COM | $10,171,000 | -12.7% | 684,468 | -28.0% | 0.12% | -20.8% |
| ROL | Buy | ROLLINS INC COM | $10,211,000 | +230.2% | 298,574 | +232.4% | 0.12% | +202.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $10,043,000 | +117.2% | 168,934 | +123.4% | 0.12% | +96.6% |
| BA | Sell | BOEING CO COM | $9,806,000 | -48.7% | 40,932 | -45.4% | 0.11% | -53.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $9,702,000 | +46.8% | 113,761 | +47.4% | 0.11% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $9,654,000 | +4.6% | 73,151 | +1.8% | 0.11% | -5.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $9,569,000 | -47.5% | 39,346 | -47.5% | 0.11% | -52.4% |
| NTCO | Buy | NATURA &CO HLDG S A ADS | $9,572,000 | +55.0% | 421,840 | +16.1% | 0.11% | +40.5% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTD ADS | $9,473,000 | -6.6% | 279,183 | +8.3% | 0.11% | -14.7% |
| GIS | Buy | GENERAL MLS INC COM | $9,524,000 | +5.9% | 156,303 | +6.6% | 0.11% | -4.3% |
| HUBB | Buy | HUBBELL INC COM | $9,465,000 | +4.9% | 50,658 | +4.9% | 0.11% | -4.3% |
| TRMB | Buy | TRIMBLE INC COM | $9,501,000 | +51.5% | 116,106 | +44.0% | 0.11% | +37.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $9,314,000 | -36.1% | 140,590 | -42.9% | 0.11% | -41.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $9,346,000 | +13.2% | 36,500 | +18.8% | 0.11% | +2.9% |
| MRO | Sell | MARATHON OIL CORP COM | $9,171,000 | +26.5% | 673,357 | -0.8% | 0.11% | +14.0% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $9,058,000 | +70.4% | 181,377 | +69.4% | 0.10% | +54.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $8,899,000 | +3.8% | 18,926 | -11.0% | 0.10% | -5.5% |
| MCO | Buy | MOODYS CORP COM | $8,790,000 | +26.3% | 24,258 | +4.1% | 0.10% | +14.6% |
| AGR | Sell | AVANGRID INC COM | $8,810,000 | -39.7% | 171,293 | -41.6% | 0.10% | -45.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $8,816,000 | – | 210,196 | +100.0% | 0.10% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $8,757,000 | -8.8% | 37,441 | -11.1% | 0.10% | -17.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $8,667,000 | -18.9% | 18,696 | -12.9% | 0.10% | -26.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $8,572,000 | +25.8% | 16,190 | +15.3% | 0.10% | +13.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $8,539,000 | – | 462,335 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $8,525,000 | -35.6% | 116,339 | -33.6% | 0.10% | -41.4% |
| GWW | Sell | GRAINGER W W INC COM | $8,554,000 | +8.6% | 19,530 | -0.6% | 0.10% | -2.0% |
| DOCU | Sell | DOCUSIGN INC COM | $8,429,000 | +32.9% | 30,151 | -3.8% | 0.10% | +21.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $8,371,000 | +31.5% | 307,530 | +2.7% | 0.10% | +19.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $8,372,000 | -76.4% | 62,583 | -75.4% | 0.10% | -78.5% |
| DFS | Buy | DISCOVER FINL SVCS COM | $8,343,000 | +32.7% | 70,527 | +6.6% | 0.10% | +21.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $8,379,000 | +33.0% | 69,467 | +33.3% | 0.10% | +21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $8,343,000 | -29.0% | 14,734 | -36.4% | 0.10% | -35.3% |
| VALE | Sell | VALE S A SPONSORED ADS | $8,382,000 | +27.0% | 367,479 | -3.2% | 0.10% | +15.5% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $8,322,000 | -32.9% | 314,287 | -28.7% | 0.10% | -39.2% |
| COG | Buy | CABOT OIL & GAS CORP COM | $8,281,000 | +149.1% | 474,293 | +168.0% | 0.10% | +128.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $8,309,000 | +49.4% | 22,393 | +29.6% | 0.10% | +35.2% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $8,228,000 | +3.1% | 185,938 | -1.7% | 0.10% | -6.9% |
| VMW | Buy | VMWARE INC CL A COM | $8,097,000 | +20.7% | 50,618 | +13.5% | 0.09% | +9.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $8,102,000 | -15.6% | 81,425 | -2.9% | 0.09% | -23.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $8,024,000 | -32.1% | 292,100 | -33.8% | 0.09% | -38.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $8,004,000 | +15.4% | 3,658 | +22.9% | 0.09% | +4.5% |
| PLD | Sell | PROLOGIS INC. COM | $8,015,000 | -58.7% | 67,052 | -63.3% | 0.09% | -62.3% |
| AZO | Buy | AUTOZONE INC COM | $7,964,000 | +21.7% | 5,337 | +14.6% | 0.09% | +9.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $7,988,000 | +141.2% | 653,149 | +67.2% | 0.09% | +119.0% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $7,758,000 | -3.0% | 48,907 | -7.3% | 0.09% | -11.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $7,750,000 | +86.7% | 181,720 | +66.3% | 0.09% | +69.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,790,000 | +14.9% | 39,350 | -0.4% | 0.09% | +3.4% |
| PDD | Sell | PINDUODUO INC SPONSORED ADS | $7,587,000 | -53.4% | 59,726 | -50.8% | 0.09% | -57.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC COM | $7,594,000 | +50.5% | 145,229 | +65.6% | 0.09% | +37.5% |
| TWTR | Sell | TWITTER INC COM | $7,600,000 | +6.0% | 110,448 | -2.0% | 0.09% | -4.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $7,476,000 | +15.9% | 81,534 | -1.8% | 0.09% | +6.1% |
| MOS | Buy | MOSAIC CO NEW COM | $7,513,000 | +33.3% | 235,440 | +32.1% | 0.09% | +20.8% |
| SBUX | Sell | STARBUCKS CORP COM | $7,390,000 | -8.5% | 66,096 | -10.6% | 0.09% | -16.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $7,438,000 | +78.7% | 252,916 | +67.7% | 0.09% | +62.3% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $7,305,000 | +36.3% | 94,430 | +1048.2% | 0.08% | +25.0% |
| DHI | Sell | D R HORTON INC COM | $7,165,000 | -33.2% | 79,290 | -34.1% | 0.08% | -39.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $7,133,000 | +69.8% | 81,433 | +64.1% | 0.08% | +53.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $6,984,000 | -1.0% | 37,535 | -5.8% | 0.08% | -10.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $7,026,000 | +71.6% | 97,191 | +65.7% | 0.08% | +55.8% |
| CGNX | Buy | COGNEX CORP COM | $7,029,000 | +67.4% | 83,632 | +65.2% | 0.08% | +50.0% |
| WDAY | Buy | WORKDAY INC CL A | $7,019,000 | +10.9% | 29,399 | +15.4% | 0.08% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $6,873,000 | +57.1% | 158,806 | +68.6% | 0.08% | +42.9% |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $6,854,000 | +81.6% | 57,666 | +63.9% | 0.08% | +64.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $6,826,000 | +6.5% | 52,681 | +4.0% | 0.08% | -3.7% |
| FOXA | Buy | FOX CORP CL A COM | $6,704,000 | +46.4% | 180,561 | +42.4% | 0.08% | +34.5% |
| RL | Buy | RALPH LAUREN CORP CL A | $6,662,000 | +55.9% | 56,548 | +63.0% | 0.08% | +40.0% |
| IDA | New | IDACORP INC COM | $6,650,000 | – | 68,206 | +100.0% | 0.08% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $6,675,000 | +24.8% | 78,365 | +18.0% | 0.08% | +13.2% |
| DVA | Buy | DAVITA INC COM | $6,653,000 | +290.9% | 55,240 | +249.8% | 0.08% | +250.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $6,676,000 | +44.1% | 110,703 | +65.3% | 0.08% | +30.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $6,647,000 | +72.2% | 123,810 | +64.0% | 0.08% | +57.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $6,588,000 | +129.5% | 451,839 | +147.7% | 0.08% | +105.4% |
| TWLO | Sell | TWILIO INC CL A | $6,460,000 | +15.6% | 16,389 | -0.0% | 0.08% | +5.6% |
| WYNN | Buy | WYNN RESORTS LTD COM | $6,510,000 | +60.4% | 53,233 | +64.5% | 0.08% | +44.2% |
| JBLU | Buy | JETBLUE AWYS CORP COM | $6,484,000 | +36.2% | 386,387 | +65.1% | 0.08% | +23.0% |
| FTNT | Buy | FORTINET INC COM | $6,461,000 | +37.3% | 27,127 | +6.3% | 0.08% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $6,441,000 | +41.6% | 121,331 | +62.8% | 0.08% | +29.3% |
| CSX | Sell | CSX CORP COM | $6,387,000 | -74.7% | 199,095 | -23.9% | 0.07% | -77.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $6,415,000 | +40.6% | 210,732 | +70.5% | 0.07% | +27.6% |
| H | Buy | HYATT HOTELS CORP COM CL A | $6,354,000 | +55.7% | 81,839 | +65.8% | 0.07% | +42.3% |
| USFD | Buy | US FOODS HLDG CORP COM | $6,394,000 | +66.1% | 166,696 | +65.0% | 0.07% | +51.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $6,429,000 | +47.3% | 148,612 | +64.4% | 0.07% | +32.1% |
| ANSS | Buy | ANSYS INC COM | $6,432,000 | +159.1% | 18,534 | +153.6% | 0.07% | +131.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $6,405,000 | +19.4% | 1,065,645 | -1.5% | 0.07% | +8.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM | $6,198,000 | +43.8% | 41,746 | +67.4% | 0.07% | +30.9% |
| SKYW | Buy | SKYWEST INC COM | $6,190,000 | +32.7% | 143,711 | +67.9% | 0.07% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $6,240,000 | +6.4% | 4,025 | -2.5% | 0.07% | -4.0% |
| DISCK | Sell | DISCOVERY INC COM SER C | $5,937,000 | -32.8% | 204,863 | -14.4% | 0.07% | -38.9% |
| PLNT | Buy | PLANET FITNESS INC CL A | $5,926,000 | +61.6% | 78,749 | +66.0% | 0.07% | +46.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR CL A | $5,910,000 | +59.4% | 34,249 | +65.8% | 0.07% | +44.7% |
| KO | Buy | COCA COLA CO COM | $5,851,000 | +12.9% | 108,125 | +10.0% | 0.07% | +3.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $5,866,000 | +42.8% | 111,327 | +64.6% | 0.07% | +30.8% |
| SNOW | New | SNOWFLAKE INC CL A | $5,918,000 | – | 24,476 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC COM | $5,846,000 | -46.1% | 23,982 | -44.9% | 0.07% | -50.7% |
| OKTA | Sell | OKTA INC CL A | $5,771,000 | -4.0% | 23,586 | -13.5% | 0.07% | -13.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $5,825,000 | +5.2% | 156,973 | -6.7% | 0.07% | -5.6% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L SHS | $5,832,000 | – | 391,442 | +100.0% | 0.07% | – |
| EFX | Buy | EQUIFAX INC COM | $5,798,000 | +137.0% | 24,208 | +79.3% | 0.07% | +116.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $5,644,000 | +8718.8% | 173,704 | +7828.1% | 0.06% | +6400.0% |
| U | New | UNITY SOFTWARE INC COM | $5,603,000 | – | 51,019 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC COM | $5,482,000 | +2.4% | 47,682 | +2.2% | 0.06% | -7.4% |
| TER | Buy | TERADYNE INC COM | $5,424,000 | +85.9% | 40,488 | +68.8% | 0.06% | +70.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,392,000 | +487.4% | 377,860 | +547.4% | 0.06% | +416.7% |
| DDOG | New | DATADOG INC CL A COM | $5,370,000 | – | 51,599 | +100.0% | 0.06% | – |
| NEU | Buy | NEWMARKET CORP COM | $5,339,000 | +64.0% | 16,583 | +93.7% | 0.06% | +47.6% |
| TFC | Sell | TRUIST FINL CORP COM | $5,334,000 | -6.3% | 96,115 | -1.5% | 0.06% | -15.1% |
| PACW | Sell | PACWEST BANCORP DEL COM | $5,375,000 | +0.0% | 130,576 | -7.3% | 0.06% | -10.1% |
| FISV | Sell | FISERV INC COM | $5,247,000 | -46.0% | 49,085 | -39.9% | 0.06% | -50.8% |
| CPB | Buy | CAMPBELL SOUP CO COM | $5,269,000 | -7.1% | 115,568 | +2.4% | 0.06% | -15.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $5,215,000 | -20.5% | 14,394 | -33.7% | 0.06% | -28.6% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $5,217,000 | +62.0% | 101,875 | +85.9% | 0.06% | +46.3% |
| HUBS | Sell | HUBSPOT INC COM | $5,082,000 | -27.3% | 8,722 | -43.3% | 0.06% | -33.7% |
| CTXS | Sell | CITRIX SYS INC COM | $5,055,000 | -56.1% | 43,102 | -47.5% | 0.06% | -59.9% |
| ALLY | Sell | ALLY FINL INC COM | $5,051,000 | +7.4% | 101,351 | -2.6% | 0.06% | -3.3% |
| GGB | Buy | GERDAU SA SPON ADR REP PFDpfd | $4,982,000 | +49.1% | 844,431 | +35.0% | 0.06% | +34.9% |
| PVH | Buy | PVH CORPORATION COM | $4,949,000 | +7.7% | 45,999 | +5.8% | 0.06% | -3.4% |
| ZS | Sell | ZSCALER INC COM | $4,884,000 | +21.3% | 22,605 | -3.7% | 0.06% | +11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $4,934,000 | +20.8% | 8,075 | +7.0% | 0.06% | +9.6% |
| EPAM | Sell | EPAM SYS INC COM | $4,940,000 | +24.7% | 9,668 | -3.1% | 0.06% | +11.8% |
| EMR | Sell | EMERSON ELEC CO COM | $4,929,000 | -11.8% | 51,212 | -17.4% | 0.06% | -19.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $4,945,000 | +9.8% | 107,812 | +5.7% | 0.06% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COM | $4,826,000 | +2.9% | 25,111 | +2.9% | 0.06% | -6.7% |
| DBX | Buy | DROPBOX INC CL A | $4,829,000 | +30.3% | 159,332 | +14.6% | 0.06% | +19.1% |
| NKE | Sell | NIKE INC CL B | $4,826,000 | -12.7% | 31,237 | -24.9% | 0.06% | -21.1% |
| L | Buy | LOEWS CORP COM | $4,880,000 | +173.4% | 89,287 | +156.5% | 0.06% | +143.5% |
| ASHR | Buy | DBX ETF TR XTRACK HRVST CSI | $4,761,000 | +88.9% | 117,446 | +80.0% | 0.06% | +71.9% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $4,736,000 | -34.0% | 22,471 | -33.9% | 0.06% | -40.2% |
| ARW | Buy | ARROW ELECTRS INC COM | $4,783,000 | +67.2% | 42,022 | +62.8% | 0.06% | +48.6% |
| NTNX | New | NUTANIX INC CL A | $4,730,000 | – | 123,747 | +100.0% | 0.06% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $4,699,000 | +24.4% | 13,085 | -2.4% | 0.05% | +12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $4,634,000 | +98.4% | 30,049 | +91.7% | 0.05% | +80.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,569,000 | +7.5% | 23,953 | -1.2% | 0.05% | -1.9% |
| PAYC | New | PAYCOM SOFTWARE INC COM | $4,487,000 | – | 12,345 | +100.0% | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $4,462,000 | +115.6% | 38,422 | +107.9% | 0.05% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $4,475,000 | +19.6% | 143,098 | +1.8% | 0.05% | +8.3% |
| OC | Sell | OWENS CORNING NEW COM | $4,273,000 | -20.4% | 43,651 | -25.1% | 0.05% | -27.9% |
| POOL | Sell | POOL CORP COM | $4,257,000 | -70.5% | 9,281 | -77.8% | 0.05% | -73.4% |
| CTAS | Sell | CINTAS CORP COM | $4,232,000 | -11.9% | 11,079 | -21.2% | 0.05% | -19.7% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $4,156,000 | -1.4% | 56,839 | +4.8% | 0.05% | -11.1% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $4,185,000 | +2.5% | 158,780 | +3.2% | 0.05% | -7.7% |
| TRGP | Sell | TARGA RES CORP COM | $4,183,000 | +37.3% | 94,109 | -1.9% | 0.05% | +23.1% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $4,103,000 | +6.0% | 107,174 | +15.3% | 0.05% | -4.1% |
| NEM | Sell | NEWMONT CORP COM | $4,049,000 | -61.0% | 63,878 | -62.9% | 0.05% | -64.4% |
| EOG | Sell | EOG RES INC COM | $4,096,000 | +1.9% | 49,094 | -11.4% | 0.05% | -7.8% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $3,980,000 | +49.5% | 12,800 | +25.6% | 0.05% | +35.3% |
| ETSY | Buy | ETSY INC COM | $3,969,000 | +4.0% | 19,280 | +1.8% | 0.05% | -6.1% |
| NRG | Sell | NRG ENERGY INC COM NEW | $3,969,000 | -49.8% | 98,481 | -53.0% | 0.05% | -54.5% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $3,928,000 | -73.6% | 467,622 | -78.1% | 0.04% | -76.3% |
| APA | Buy | APA CORPORATION COM | $3,781,000 | +16339.1% | 174,788 | +13418.0% | 0.04% | – |
| VIRT | Buy | VIRTU FINL INC CL A | $3,837,000 | +5304.2% | 138,864 | +5971.9% | 0.04% | +4300.0% |
| FIVN | Sell | FIVE9 INC COM | $3,808,000 | -25.9% | 20,764 | -36.8% | 0.04% | -33.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $3,801,000 | – | 173,173 | +100.0% | 0.04% | – |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $3,771,000 | +35.8% | 58,973 | +27.4% | 0.04% | +25.7% |
| RNG | Buy | RINGCENTRAL INC CL A | $3,813,000 | +9.7% | 13,123 | +12.4% | 0.04% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $3,745,000 | – | 39,308 | +100.0% | 0.04% | – |
| LIN | Sell | LINDE PLC SHS | $3,730,000 | -22.1% | 12,902 | -24.5% | 0.04% | -29.5% |
| OKE | New | ONEOK INC NEW COM | $3,756,000 | – | 67,511 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,656,000 | -5.9% | 5,619 | -13.9% | 0.04% | -16.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $3,588,000 | -11.3% | 67,313 | -16.4% | 0.04% | -19.2% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $3,630,000 | +14.5% | 51,307 | +3.7% | 0.04% | +5.0% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $3,556,000 | +48.3% | 35,143 | +39.4% | 0.04% | +32.3% |
| COUP | Buy | COUPA SOFTWARE INC COM | $3,568,000 | +188.9% | 13,611 | +180.4% | 0.04% | +156.2% |
| NCNO | New | NCINO INC COM | $3,418,000 | – | 57,043 | +100.0% | 0.04% | – |
| AN | Sell | AUTONATION INC COM | $3,359,000 | -0.6% | 35,428 | -2.2% | 0.04% | -9.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $3,343,000 | -80.9% | 136,327 | -82.4% | 0.04% | -82.6% |
| XLNX | Buy | XILINX INC COM | $3,368,000 | +81.1% | 23,282 | +55.1% | 0.04% | +62.5% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $3,255,000 | +8.5% | 634,408 | -0.6% | 0.04% | 0.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $3,310,000 | +129.1% | 60,021 | +121.6% | 0.04% | +111.1% |
| VLO | Sell | VALERO ENERGY CORP COM | $3,301,000 | -1.0% | 42,277 | -9.2% | 0.04% | -11.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,308,000 | -28.8% | 19,217 | -35.9% | 0.04% | -35.6% |
| PPL | New | PPL CORP COM | $3,307,000 | – | 118,251 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP COM | $3,298,000 | -15.6% | 33,581 | -17.9% | 0.04% | -24.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $3,267,000 | -28.3% | 12,093 | -36.5% | 0.04% | -34.5% |
| WAB | Sell | WABTEC COM | $3,198,000 | -60.6% | 38,858 | -62.1% | 0.04% | -64.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $3,194,000 | -59.3% | 27,396 | -64.4% | 0.04% | -63.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $3,232,000 | +32.5% | 118,178 | +22.7% | 0.04% | +19.4% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $3,083,000 | +76.4% | 39,829 | +76.1% | 0.04% | +63.6% |
| HSY | Sell | HERSHEY CO COM | $3,077,000 | -82.1% | 17,663 | -83.7% | 0.04% | -83.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN COM | $3,146,000 | +45.2% | 50,140 | +32.2% | 0.04% | +28.6% |
| WLK | New | WESTLAKE CHEM CORP COM | $3,145,000 | – | 34,915 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $3,099,000 | +20.4% | 16,601 | +34.6% | 0.04% | +9.1% |
| SPLK | Buy | SPLUNK INC COM | $3,020,000 | +146.9% | 20,891 | +131.4% | 0.04% | +118.8% |
| IQV | New | IQVIA HLDGS INC COM | $3,020,000 | – | 12,464 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,028,000 | -72.1% | 43,977 | -73.8% | 0.04% | -74.6% |
| AES | Sell | AES CORP COM | $3,007,000 | -22.7% | 115,335 | -20.6% | 0.04% | -30.0% |
| MKL | Sell | MARKEL CORP COM | $2,977,000 | -48.8% | 2,509 | -50.9% | 0.03% | -54.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $2,857,000 | -26.4% | 41,629 | -36.0% | 0.03% | -34.0% |
| AGCO | Sell | AGCO CORP COM | $2,850,000 | -34.0% | 21,857 | -27.3% | 0.03% | -40.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $2,848,000 | +71.2% | 17,241 | +58.8% | 0.03% | +57.1% |
| SQ | Sell | SQUARE INC CL A | $2,729,000 | -30.5% | 11,192 | -35.2% | 0.03% | -36.0% |
| APPN | New | APPIAN CORP CL A | $2,657,000 | – | 19,285 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY COM | $2,627,000 | – | 19,829 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $2,626,000 | -12.2% | 13,460 | -22.6% | 0.03% | -21.1% |
| CNXC | New | CONCENTRIX CORP COM | $2,593,000 | – | 16,123 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO COM | $2,543,000 | – | 19,622 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM ADDED | $2,527,000 | – | 43,321 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $2,517,000 | -64.2% | 17,768 | -64.5% | 0.03% | -67.8% |
| MDB | New | MONGODB INC CL A | $2,517,000 | – | 6,962 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $2,507,000 | -32.3% | 12,623 | -35.8% | 0.03% | -38.3% |
| EQIX | Sell | EQUINIX INC COM | $2,435,000 | -25.9% | 3,034 | -37.3% | 0.03% | -33.3% |
| ORI | Sell | OLD REP INTL CORP COM | $2,414,000 | +5.4% | 96,914 | -7.6% | 0.03% | -3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,403,000 | +6.9% | 46,911 | -1.3% | 0.03% | -3.4% |
| CW | Sell | CURTISS WRIGHT CORP COM | $2,440,000 | -6.7% | 20,548 | -6.8% | 0.03% | -15.2% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $2,414,000 | +376.1% | 65,800 | +341.6% | 0.03% | +366.7% |
| CBT | Buy | CABOT CORP COM | $2,412,000 | +14975.0% | 42,376 | +14025.3% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,313,000 | -62.3% | 16,908 | -62.3% | 0.03% | -65.4% |
| TTC | New | TORO CO COM | $2,291,000 | – | 20,850 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC COM | $2,236,000 | -76.8% | 5,051 | -78.1% | 0.03% | -78.9% |
| LB | Sell | L BRANDS INC COM | $2,222,000 | -58.8% | 30,833 | -64.6% | 0.03% | -62.3% |
| TMUS | Sell | T-MOBILE US INC COM | $2,176,000 | -9.9% | 15,027 | -22.1% | 0.02% | -19.4% |
| ZEN | Sell | ZENDESK INC COM | $2,149,000 | +8.2% | 14,889 | -0.6% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,172,000 | -83.3% | 25,460 | -84.9% | 0.02% | -84.9% |
| G | Sell | GENPACT LIMITED SHS | $2,155,000 | -6.4% | 47,440 | -11.8% | 0.02% | -13.8% |
| WELL | Sell | WELLTOWER INC COM | $2,082,000 | -10.0% | 25,051 | -22.4% | 0.02% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $2,104,000 | -84.3% | 65,742 | -86.6% | 0.02% | -86.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $2,079,000 | +18.1% | 34,880 | +0.6% | 0.02% | +9.1% |
| ILMN | Sell | ILLUMINA INC COM | $2,087,000 | -82.3% | 4,411 | -85.6% | 0.02% | -84.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $2,070,000 | – | 22,049 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC COM | $2,001,000 | +2532.9% | 33,435 | +2574.8% | 0.02% | +2200.0% |
| GDDY | Sell | GODADDY INC CL A | $1,957,000 | -17.4% | 22,500 | -26.3% | 0.02% | -23.3% |
| ETN | Sell | EATON CORP PLC SHS | $1,966,000 | -77.1% | 13,266 | -78.6% | 0.02% | -79.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $2,000,000 | -84.4% | 9,488 | -84.8% | 0.02% | -86.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $1,981,000 | -1.2% | 13,417 | -11.1% | 0.02% | -11.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $1,978,000 | -49.5% | 7,452 | -48.9% | 0.02% | -54.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,954,000 | -16.7% | 25,382 | -22.5% | 0.02% | -23.3% |
| SNAP | Sell | SNAP INC CL A | $1,967,000 | -16.5% | 28,873 | -35.9% | 0.02% | -23.3% |
| SEE | Sell | SEALED AIR CORP NEW COM | $1,997,000 | -65.5% | 33,713 | -73.3% | 0.02% | -68.9% |
| VER | Sell | VEREIT INC COM | $1,985,000 | +14.0% | 43,219 | -4.1% | 0.02% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,859,000 | -85.3% | 13,269 | -86.4% | 0.02% | -86.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | $1,929,000 | +94.3% | 36,900 | +70.8% | 0.02% | +69.2% |
| SGEN | Sell | SEAGEN INC COM | $1,916,000 | -51.2% | 12,135 | -57.1% | 0.02% | -56.0% |
| HBI | Buy | HANESBRANDS INC COM | $1,933,000 | -4.7% | 103,518 | +0.3% | 0.02% | -15.4% |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS A | $1,914,000 | – | 46,701 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP COM | $1,862,000 | +5.0% | 12,814 | +9.5% | 0.02% | -4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,781,000 | -14.3% | 17,313 | -13.3% | 0.02% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,786,000 | -17.4% | 11,870 | -22.6% | 0.02% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,818,000 | +0.9% | 28,737 | +1.8% | 0.02% | -8.7% |
| KR | Sell | KROGER CO COM | $1,849,000 | -61.3% | 48,258 | -63.7% | 0.02% | -65.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $1,822,000 | -10.3% | 10,832 | -22.6% | 0.02% | -19.2% |
| PAYX | Sell | PAYCHEX INC COM | $1,791,000 | -32.4% | 16,696 | -38.2% | 0.02% | -38.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,812,000 | -80.6% | 21,141 | -82.1% | 0.02% | -82.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,777,000 | -83.8% | 3,929 | -84.8% | 0.02% | -85.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,852,000 | -18.4% | 10,177 | -26.3% | 0.02% | -27.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,813,000 | -20.7% | 6,301 | -22.5% | 0.02% | -27.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $1,764,000 | +10.9% | 9,422 | -1.3% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,737,000 | +3.6% | 127,803 | +1.8% | 0.02% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,730,000 | -41.2% | 35,587 | -48.9% | 0.02% | -47.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1,705,000 | -20.3% | 85,809 | -0.4% | 0.02% | -25.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,688,000 | -30.2% | 8,967 | -32.7% | 0.02% | -35.5% |
| BILL | New | BILL COM HLDGS INC COM | $1,694,000 | – | 9,249 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,696,000 | -6.3% | 4,647 | -21.3% | 0.02% | -13.0% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,701,000 | – | 8,294 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $1,713,000 | – | 53,559 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC COM | $1,670,000 | -65.1% | 8,905 | -62.5% | 0.02% | -68.9% |
| AGG | ISHARES TR CORE US AGGBD ET | $1,629,000 | +1.3% | 14,125 | 0.0% | 0.02% | -9.5% | |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,673,000 | +18.9% | 48,931 | +4.6% | 0.02% | +5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $1,682,000 | -43.1% | 9,137 | -48.8% | 0.02% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,641,000 | -48.2% | 15,752 | -44.2% | 0.02% | -52.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,601,000 | -20.6% | 9,929 | -32.4% | 0.02% | -26.9% |
| ULTA | New | ULTA BEAUTY INC COM | $1,661,000 | – | 4,805 | +100.0% | 0.02% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $1,665,000 | +16.8% | 29,109 | +4.1% | 0.02% | +5.6% |
| EZU | ISHARES INC MSCI EURZONE ETF | $1,663,000 | +6.3% | 33,700 | 0.0% | 0.02% | -5.0% | |
| EWY | New | ISHARES INC MSCI STH KOR ETF | $1,643,000 | – | 17,637 | +100.0% | 0.02% | – |
| NATI | Buy | NATIONAL INSTRS CORP COM | $1,520,000 | +46.3% | 35,950 | +49.4% | 0.02% | +38.5% |
| BAP | Sell | CREDICORP LTD COM | $1,587,000 | -11.6% | 13,102 | -0.4% | 0.02% | -21.7% |
| DRI | New | DARDEN RESTAURANTS INC COM | $1,551,000 | – | 10,625 | +100.0% | 0.02% | – |
| UI | Buy | UBIQUITI INC COM | $1,513,000 | +9.8% | 4,845 | +4.9% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,561,000 | -21.2% | 22,817 | -24.0% | 0.02% | -28.0% |
| ROKU | Sell | ROKU INC COM CL A | $1,562,000 | +9.2% | 3,402 | -22.5% | 0.02% | 0.0% |
| AZUL | Sell | AZUL S A SPONSR ADR PFDpfd | $1,592,000 | +30.1% | 60,298 | -0.5% | 0.02% | +12.5% |
| ECL | Sell | ECOLAB INC COM | $1,510,000 | -78.7% | 7,331 | -77.9% | 0.02% | -81.1% |
| APTV | Sell | APTIV PLC SHS | $1,501,000 | -11.5% | 9,539 | -22.4% | 0.02% | -22.7% |
| CSGP | Buy | COSTAR GROUP INC COM | $1,478,000 | -46.8% | 17,840 | +427.8% | 0.02% | -51.4% |
| EWU | ISHARES TR MSCI UK ETF NEW | $1,479,000 | +4.4% | 45,229 | 0.0% | 0.02% | -5.6% | |
| UGI | New | UGI CORP NEW COM | $1,432,000 | – | 30,912 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP COM | $1,448,000 | -14.5% | 23,969 | -24.3% | 0.02% | -22.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $1,438,000 | -47.6% | 7,013 | -49.0% | 0.02% | -51.4% |
| LII | Buy | LENNOX INTL INC COM | $1,499,000 | +6145.8% | 4,274 | +5523.7% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,507,000 | -78.7% | 15,132 | -79.5% | 0.02% | -81.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,375,000 | -8.0% | 14,805 | -6.4% | 0.02% | -15.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,408,000 | -60.1% | 28,098 | -56.6% | 0.02% | -64.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,406,000 | +2.5% | 9,391 | +3.0% | 0.02% | -11.1% |
| WHR | Buy | WHIRLPOOL CORP COM | $1,404,000 | +437.9% | 6,442 | +444.1% | 0.02% | +433.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $1,377,000 | +8.8% | 11,906 | -1.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $1,413,000 | -25.0% | 31,865 | -21.1% | 0.02% | -33.3% |
| AME | Sell | AMETEK INC COM | $1,421,000 | -46.4% | 10,643 | -48.7% | 0.02% | -52.9% |
| PSX | Sell | PHILLIPS 66 COM | $1,342,000 | -20.8% | 15,635 | -24.7% | 0.02% | -27.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $1,254,000 | -16.6% | 8,121 | -22.5% | 0.02% | -21.1% |
| UA | New | UNDER ARMOUR INC CL C | $1,281,000 | – | 68,966 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $1,259,000 | +14.2% | 6,439 | +4.6% | 0.02% | +7.1% |
| CACI | Sell | CACI INTL INC CL A | $1,299,000 | -28.7% | 5,092 | -31.0% | 0.02% | -34.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM SHS | $1,262,000 | +34.8% | 23,928 | +13.4% | 0.02% | +25.0% |
| PEP | Sell | PEPSICO INC COM | $1,315,000 | -94.5% | 8,876 | -94.8% | 0.02% | -95.1% |
| VICI | Sell | VICI PPTYS INC COM | $1,258,000 | -17.6% | 40,544 | -25.0% | 0.02% | -21.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,321,000 | -17.1% | 8,840 | -22.6% | 0.02% | -25.0% |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $1,213,000 | – | 147,911 | +100.0% | 0.01% | – |
| FCN | Sell | FTI CONSULTING INC COM | $1,218,000 | -48.7% | 8,913 | -47.3% | 0.01% | -53.3% |
| EHC | New | ENCOMPASS HEALTH CORP COM | $1,196,000 | – | 15,332 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC COM | $1,233,000 | -77.6% | 3,950 | -77.1% | 0.01% | -80.0% |
| PINS | Sell | PINTEREST INC CL A | $1,222,000 | -17.3% | 15,483 | -22.5% | 0.01% | -26.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,234,000 | -43.4% | 1,906 | -48.6% | 0.01% | -50.0% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $1,111,000 | – | 11,145 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $1,139,000 | +4.2% | 11,587 | +4.6% | 0.01% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,099,000 | -78.7% | 5,085 | -80.0% | 0.01% | -80.3% |
| RPM | Sell | RPM INTL INC COM | $1,082,000 | -66.5% | 12,202 | -65.3% | 0.01% | -68.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,159,000 | -89.5% | 5,112 | -89.5% | 0.01% | -90.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,124,000 | -85.7% | 18,145 | -84.6% | 0.01% | -87.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,152,000 | -28.9% | 26,508 | -33.5% | 0.01% | -38.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,093,000 | +67.1% | 9,701 | +50.6% | 0.01% | +62.5% |
| AYX | Buy | ALTERYX INC COM CL A | $1,133,000 | +123.0% | 13,168 | +114.9% | 0.01% | +116.7% |
| PII | Sell | POLARIS INC COM | $1,072,000 | -43.7% | 7,824 | -45.1% | 0.01% | -50.0% |
| BC | Buy | BRUNSWICK CORP COM | $1,035,000 | +9.3% | 10,386 | +4.6% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC COM | $1,026,000 | +1093.0% | 12,539 | +964.4% | 0.01% | +1100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $996,000 | -14.6% | 17,131 | -3.1% | 0.01% | -20.0% |
| ESTC | Sell | ELASTIC N V ORD SHS | $1,049,000 | +26.5% | 7,198 | -3.4% | 0.01% | +9.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,076,000 | -73.8% | 27,631 | -79.0% | 0.01% | -76.9% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL A | $997,000 | +40.2% | 15,583 | +104.4% | 0.01% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,033,000 | -90.2% | 2,843 | -91.3% | 0.01% | -91.1% |
| HRC | Sell | HILL-ROM HLDGS INC COM | $1,030,000 | -2.2% | 9,065 | -4.9% | 0.01% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $919,000 | -36.4% | 5,757 | -28.5% | 0.01% | -38.9% |
| PENN | New | PENN NATL GAMING INC COM | $928,000 | – | 12,127 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INC CL B | $934,000 | -22.0% | 20,659 | -22.2% | 0.01% | -26.7% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $870,000 | +15.2% | 13,950 | +4.6% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN COM | $879,000 | +8.1% | 98,933 | +4.6% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $826,000 | +16.2% | 10,329 | +7.7% | 0.01% | +11.1% |
| NVR | Buy | NVR INC COM | $826,000 | +8.3% | 166 | +2.5% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC COM | $825,000 | +1.5% | 20,581 | +5.0% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $906,000 | -44.5% | 7,414 | -41.1% | 0.01% | -52.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $898,000 | +2090.2% | 10,091 | +2188.2% | 0.01% | +900.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $820,000 | -1.9% | 10,129 | -11.1% | 0.01% | -18.2% |
| SATS | Buy | ECHOSTAR CORP CL A | $815,000 | +5.8% | 33,566 | +4.6% | 0.01% | -10.0% |
| EVR | Buy | EVERCORE INC CLASS A | $788,000 | +5961.5% | 5,601 | +5501.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $762,000 | -5.6% | 4,265 | -11.1% | 0.01% | -10.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $776,000 | -55.9% | 17,077 | -53.3% | 0.01% | -59.1% |
| AXS | Buy | AXIS CAP HLDGS LTD SHS | $723,000 | +3.6% | 14,744 | +4.6% | 0.01% | -11.1% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $713,000 | +40.9% | 82,443 | -0.5% | 0.01% | +33.3% |
| SCI | Sell | SERVICE CORP INTL COM | $723,000 | -76.9% | 13,484 | -78.0% | 0.01% | -80.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $684,000 | +224.2% | 6,829 | +146.9% | 0.01% | +166.7% |
| CRI | Buy | CARTERS INC COM | $713,000 | +21.5% | 6,911 | +4.6% | 0.01% | +14.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $697,000 | – | 19,200 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $720,000 | +7100.0% | 33,963 | +8369.6% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $672,000 | -47.5% | 7,006 | -53.9% | 0.01% | -50.0% |
| OGN | New | ORGANON & CO COMMON STOCK ADDED | $604,000 | – | 19,951 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $591,000 | -42.3% | 5,776 | -44.5% | 0.01% | -46.2% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $601,000 | -81.7% | 14,371 | -84.1% | 0.01% | -83.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $641,000 | -2.0% | 170,367 | -0.5% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP COM | $645,000 | -74.1% | 1,866 | -78.7% | 0.01% | -78.1% |
| CMA | Sell | COMERICA INC COM | $575,000 | -1.9% | 8,065 | -1.3% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $623,000 | -63.1% | 4,255 | -66.4% | 0.01% | -68.2% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $494,000 | -6.4% | 7,676 | -1.3% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $530,000 | -75.5% | 10,031 | -74.5% | 0.01% | -78.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $510,000 | +12.6% | 7,072 | +9.1% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONS US GLB JETS | $520,000 | +53.4% | 21,500 | +70.6% | 0.01% | +50.0% |
| ATUS | New | ALTICE USA INC CL A | $520,000 | – | 15,220 | +100.0% | 0.01% | – |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $481,000 | +2906.2% | 10,185 | +2675.2% | 0.01% | – |
| KRC | New | KILROY RLTY CORP COM | $523,000 | – | 7,511 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $550,000 | – | 26,850 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $428,000 | +448.7% | 21,309 | +713.0% | 0.01% | +400.0% |
| QDEL | New | QUIDEL CORP COM | $405,000 | – | 3,161 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $425,000 | -53.7% | 24,778 | -51.7% | 0.01% | -58.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $456,000 | +29.5% | 1,774 | +6.2% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $432,000 | +53.2% | 11,106 | +51.2% | 0.01% | +25.0% |
| CDK | Sell | CDK GLOBAL INC COM | $323,000 | -58.6% | 6,508 | -54.9% | 0.00% | -60.0% |
| MCHI | New | ISHARES TR MSCI CHINA ETF | $338,000 | – | 4,100 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC SPON ADR CL A | $280,000 | -15.2% | 3,514 | -10.2% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORP COM | $263,000 | -99.1% | 3,153 | -99.2% | 0.00% | -99.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $299,000 | – | 2,024 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $245,000 | +8.9% | 3,928 | +2.0% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $275,000 | -67.4% | 30,412 | -63.9% | 0.00% | -72.7% |
| EIDO | ISHARES TR MSCI INDONIA ETF | $282,000 | -7.2% | 13,900 | 0.0% | 0.00% | -25.0% | |
| SNA | Sell | SNAP ON INC COM | $186,000 | -76.0% | 833 | -75.2% | 0.00% | -80.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $189,000 | -0.5% | 4,265 | -11.1% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $168,000 | -2.3% | 3,110 | -11.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $190,000 | -7.3% | 2,310 | -11.2% | 0.00% | -33.3% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $214,000 | -66.6% | 14,606 | -70.8% | 0.00% | -75.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $172,000 | +6.2% | 3,032 | -0.7% | 0.00% | 0.0% |
| THD | ISHARES INC MSCI THAILND ETF | $195,000 | -5.3% | 2,500 | 0.0% | 0.00% | -33.3% | |
| PKG | New | PACKAGING CORP AMER COM | $165,000 | – | 1,216 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $132,000 | +2.3% | 746 | +1.9% | 0.00% | 0.0% |
| DADA | DADA NEXUS LTD ADS | $132,000 | +6.5% | 4,555 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS COM | $131,000 | +27.2% | 1,099 | +5.5% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $180,000 | -77.7% | 1,713 | -80.6% | 0.00% | -80.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $196,000 | +23.3% | 1,185 | +5.2% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTD CL A | $171,000 | +557.7% | 2,528 | +396.7% | 0.00% | – |
| SO | Buy | SOUTHERN CO COM | $182,000 | -0.5% | 3,009 | +2.0% | 0.00% | 0.0% |
| AWAY | Buy | ETF MANAGERS TR ETFMG TRAVEL TEC | $215,000 | +64.1% | 7,200 | +71.4% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TR MSCI SAUDI ARBIA | $47,000 | -87.9% | 1,200 | -88.9% | 0.00% | -80.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $78,000 | -98.1% | 339 | -98.1% | 0.00% | -98.1% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $95,000 | +3.3% | 3,112 | +10.1% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC COM | $102,000 | -23.9% | 238 | -36.4% | 0.00% | -50.0% |
| HRB | New | BLOCK H & R INC COM | $63,000 | – | 2,700 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $89,000 | +17.1% | 748 | +10.2% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $124,000 | -96.2% | 332 | -96.4% | 0.00% | -97.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $85,000 | -98.6% | 907 | -98.5% | 0.00% | -98.7% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $80,000 | +21.2% | 6,107 | +8.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP COM | $66,000 | +247.4% | 131 | +235.9% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN COM | $98,000 | – | 1,555 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC COM | $93,000 | -97.7% | 6,042 | -98.0% | 0.00% | -98.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $95,000 | -44.1% | 11,543 | -4.7% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $47,000 | -98.4% | 188 | -98.4% | 0.00% | -97.4% |
| AMCR | Buy | AMCOR PLC ORD | $76,000 | 0.0% | 6,636 | +2.0% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $93,000 | -98.2% | 1,909 | -98.5% | 0.00% | -98.5% |
| LKQ | Buy | LKQ CORP COM | $98,000 | +27.3% | 1,988 | +9.1% | 0.00% | 0.0% |
| ACM | AECOM COM | $51,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC NEW COM | $99,000 | – | 2,334 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $52,000 | +10.6% | 908 | +10.7% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $118,000 | -59.2% | 959 | -63.5% | 0.00% | -75.0% |
| EL | New | LAUDER ESTEE COS INC CL A | $55,000 | – | 174 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $85,000 | -6.6% | 818 | -24.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $113,000 | -97.1% | 353 | -97.5% | 0.00% | -98.0% |
| CPRT | Buy | COPART INC COM | $98,000 | +34.2% | 742 | +10.6% | 0.00% | 0.0% |
| EWM | ISHARES INC MSCI MLY ETF NEW | $120,000 | -5.5% | 4,700 | 0.0% | 0.00% | -50.0% | |
| VIACA | VIACOMCBS INC CL A | $29,000 | +3.6% | 600 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $38,000 | -89.5% | 1,300 | -90.7% | 0.00% | -100.0% |
| AMH | AMERICAN HOMES 4 RENT CL A | $31,000 | +14.8% | 800 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INC CL A | $6,000 | – | 288 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $10,000 | +11.1% | 137 | +2.2% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC COM | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC COM | $30,000 | -47.4% | 875 | -50.8% | 0.00% | -100.0% |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTG | $42,000 | +40.0% | 2,300 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP COM | $21,000 | -8.7% | 632 | -2.2% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $8,000 | -99.9% | 18 | -99.9% | 0.00% | -100.0% |
| TAL | Buy | TAL EDUCATION GROUP SPONSORED ADS | $31,000 | -48.3% | 1,236 | +11.0% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORP COM | $17,000 | -97.6% | 110 | -97.9% | 0.00% | -100.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHS | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SNX | SYNNEX CORP COM | $37,000 | +8.8% | 300 | 0.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $32,000 | -3.0% | 1,044 | -8.7% | 0.00% | – |
| CNK | CINEMARK HLDGS INC COM | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $25,000 | -3.8% | 298 | +2.1% | 0.00% | – |
| ESS | ESSEX PPTY TR INC COM | $32,000 | +10.3% | 108 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COM | $25,000 | -7.4% | 300 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | $20,000 | – | 228 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC COM | $16,000 | +14.3% | 1,800 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD COM | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $10,000 | – | 600 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC COM | $41,000 | -96.4% | 47 | -96.9% | 0.00% | -100.0% |
| GLOB | GLOBANT S A COM | $33,000 | +6.5% | 149 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC COM | $38,000 | -91.8% | 773 | -92.3% | 0.00% | -100.0% |
| NI | Exit | NISOURCE INC COM | $0 | – | -768 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -111 | -100.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC COM ADDED | $0 | – | -982 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -657 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -168 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS COM | $0 | – | -802 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -75 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -223 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -498 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $11,000 | -60.7% | 253 | -65.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP COM | $13,000 | -98.1% | 600 | -97.9% | 0.00% | -100.0% |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -703 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -285 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -1,143 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -119 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -2,533 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -968 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,241 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -644 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -244 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -1,311 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADS | $0 | – | -2,820 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -1,667 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP COM | $0 | – | -16,498 | -100.0% | -0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP I NOTE 1.125 10/1debt | $0 | – | -329,000 | -100.0% | -0.01% | – | |
| KBE | Exit | SPDR SER TR S&P BK ETF | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -22,682 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -4,531 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -10,133 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -16,168 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -7,751 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -4,557 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -27,273 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -41,217 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -25,998 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -75,446 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -26,388 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -83,422 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -25,164 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -8,463 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -19,241 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -73,298 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -16,139 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -23,203 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -84,158 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -30,835 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -45,880 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -69,016 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -39,136 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INC UNIT 99/99/9999B | $0 | – | -201,846 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -33,728 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETF | $0 | – | -187,033 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -55,913 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -28,462 | -100.0% | -0.08% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -187,910 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -157,505 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -62,140 | -100.0% | -0.12% | – |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADR | $0 | – | -3,291,657 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -99,257 | -100.0% | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -235,486 | -100.0% | -0.24% | – |
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 2021-08-13
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.