$9.78 Billion is the total value of PineBridge Investments, L.P.'s 796 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP COM | $626,191,000 | +27.2% | 1,861,890 | +6.6% | 6.41% | +8.7% |
AAPL | Buy | APPLE INC COM | $564,926,000 | +32.4% | 3,181,427 | +5.5% | 5.78% | +13.1% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $337,712,000 | +14.6% | 3,948,000 | +15.4% | 3.46% | -2.0% |
AMZN | Buy | AMAZON COM INC COM | $248,592,000 | +7.6% | 74,555 | +6.0% | 2.54% | -8.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $219,215,000 | +14.8% | 75,759 | +5.7% | 2.24% | -1.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $213,321,000 | +16.0% | 73,634 | +7.0% | 2.18% | -0.9% |
NVDA | Buy | NVIDIA CORPORATION COM | $163,580,000 | +52.7% | 556,186 | +7.6% | 1.67% | +30.5% |
TSLA | Buy | TESLA INC COM | $160,402,000 | +64.9% | 151,784 | +21.0% | 1.64% | +41.0% |
FB | Buy | META PLATFORMS INC CL A | $158,269,000 | +3.1% | 470,550 | +4.1% | 1.62% | -11.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $138,554,000 | +25.3% | 809,926 | +18.3% | 1.42% | +7.1% |
AVGO | Buy | BROADCOM INC COM | $133,129,000 | +99.0% | 200,071 | +45.0% | 1.36% | +70.0% |
PG | Buy | PROCTER AND GAMBLE CO COM | $131,733,000 | +18.5% | 805,314 | +1.3% | 1.35% | +1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $122,276,000 | +39.3% | 408,950 | +27.1% | 1.25% | +19.0% |
JPM | Buy | JPMORGAN CHASE & CO COM | $121,176,000 | -2.7% | 765,239 | +0.6% | 1.24% | -16.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $91,725,000 | -6.3% | 161,755 | -4.9% | 0.94% | -20.0% |
V | Buy | VISA INC COM CL A | $85,453,000 | +36.2% | 394,318 | +40.0% | 0.87% | +16.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $84,537,000 | +147.5% | 168,353 | +92.6% | 0.86% | +111.5% |
HD | Buy | HOME DEPOT INC COM | $84,083,000 | +108.2% | 202,604 | +64.7% | 0.86% | +78.1% |
LOW | Sell | LOWES COS INC COM | $82,152,000 | +27.4% | 317,827 | -0.0% | 0.84% | +8.8% |
WMT | Buy | WALMART INC COM | $78,436,000 | +17.4% | 542,096 | +13.1% | 0.80% | +0.2% |
CMCSA | Buy | COMCAST CORP NEW CL A | $75,816,000 | +18.8% | 1,506,374 | +32.1% | 0.78% | +1.6% |
CSCO | Buy | CISCO SYS INC COM | $73,398,000 | +37.1% | 1,158,249 | +17.7% | 0.75% | +17.2% |
TXN | Buy | TEXAS INSTRS INC COM | $66,791,000 | +3.8% | 354,383 | +5.9% | 0.68% | -11.3% |
RJF | Buy | RAYMOND JAMES FINL INC COM | $65,113,000 | +17.2% | 648,536 | +7.7% | 0.67% | +0.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $65,024,000 | +32.8% | 303,369 | +12.8% | 0.66% | +13.5% |
SPGI | Buy | S&P GLOBAL INC COM | $64,411,000 | +40.6% | 136,485 | +26.6% | 0.66% | +20.0% |
INTU | Buy | INTUIT COM | $63,549,000 | +43.1% | 98,799 | +20.0% | 0.65% | +22.2% |
UNP | Sell | UNION PAC CORP COM | $61,193,000 | +13.7% | 242,896 | -11.5% | 0.63% | -2.8% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $61,009,000 | +4.3% | 171,659 | +1.3% | 0.62% | -10.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $59,065,000 | +23.0% | 88,522 | +5.3% | 0.60% | +5.0% |
CRM | Buy | SALESFORCE COM INC COM | $57,170,000 | +36.0% | 224,962 | +45.1% | 0.58% | +16.3% |
AMGN | Buy | AMGEN INC COM | $57,002,000 | +10.6% | 253,375 | +4.6% | 0.58% | -5.5% |
USB | Buy | US BANCORP DEL COM NEW | $53,523,000 | +4.8% | 952,877 | +10.9% | 0.55% | -10.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $53,246,000 | +0.1% | 1,024,754 | +4.1% | 0.54% | -14.4% |
MMM | Buy | 3M CO COM | $52,981,000 | +15.6% | 298,265 | +14.2% | 0.54% | -1.3% |
INFY | INFOSYS LTD SPONSORED ADR | $52,407,000 | +13.8% | 2,070,600 | 0.0% | 0.54% | -2.9% | |
T | Buy | AT&T INC COM | $51,829,000 | -7.0% | 2,106,879 | +2.1% | 0.53% | -20.5% |
ABT | Sell | ABBOTT LABS COM | $49,819,000 | +0.5% | 353,980 | -15.6% | 0.51% | -14.0% |
AMAT | Buy | APPLIED MATLS INC COM | $48,742,000 | +40.0% | 309,749 | +14.5% | 0.50% | +19.7% |
MA | Buy | MASTERCARD INCORPORATED CL A | $48,415,000 | +27.0% | 134,741 | +22.8% | 0.50% | +8.3% |
XOM | Buy | EXXON MOBIL CORP COM | $48,401,000 | +105.4% | 790,996 | +97.4% | 0.50% | +75.5% |
PM | Buy | PHILIP MORRIS INTL INC COM | $45,602,000 | +20.4% | 480,016 | +20.2% | 0.47% | +2.9% |
QCOM | Buy | QUALCOMM INC COM | $45,479,000 | +76.6% | 248,695 | +24.5% | 0.46% | +51.0% |
SBUX | Buy | STARBUCKS CORP COM | $39,069,000 | +14.8% | 334,009 | +8.3% | 0.40% | -1.7% |
NOW | Buy | SERVICENOW INC COM | $38,960,000 | +20.9% | 60,020 | +15.9% | 0.40% | +3.4% |
ANTM | Sell | ANTHEM INC COM | $37,520,000 | +19.1% | 80,942 | -4.2% | 0.38% | +1.9% |
IQV | Sell | IQVIA HLDGS INC COM | $37,434,000 | -10.6% | 132,680 | -24.1% | 0.38% | -23.6% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $37,280,000 | -11.6% | 118,646 | -20.8% | 0.38% | -24.6% |
ABBV | Buy | ABBVIE INC COM | $37,245,000 | +41.7% | 275,076 | +12.9% | 0.38% | +21.0% |
DTE | New | DTE ENERGY CO COM | $37,147,000 | – | 310,750 | +100.0% | 0.38% | – |
CI | Buy | CIGNA CORP NEW COM | $36,041,000 | +22.4% | 156,954 | +6.7% | 0.37% | +4.8% |
CMI | Buy | CUMMINS INC COM | $35,686,000 | +19.6% | 163,591 | +23.2% | 0.36% | +2.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $35,391,000 | -13.2% | 54,283 | -3.1% | 0.36% | -25.8% |
CL | Sell | COLGATE PALMOLIVE CO COM | $34,807,000 | +1.2% | 407,858 | -10.4% | 0.36% | -13.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $34,504,000 | +183.2% | 48,857 | +145.0% | 0.35% | +141.8% |
CAT | Buy | CATERPILLAR INC COM | $33,857,000 | +60.6% | 163,766 | +49.1% | 0.35% | +37.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $33,671,000 | +84.6% | 233,988 | +32.0% | 0.34% | +57.8% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $33,385,000 | -21.6% | 810,697 | -32.3% | 0.34% | -32.9% |
MRK | Buy | MERCK & CO INC COM | $33,401,000 | +335.5% | 435,816 | +326.8% | 0.34% | +271.7% |
NFLX | Buy | NETFLIX INC COM | $33,092,000 | +15.1% | 54,930 | +16.6% | 0.34% | -1.5% |
PYPL | Buy | PAYPAL HLDGS INC COM | $32,838,000 | -16.0% | 174,133 | +15.9% | 0.34% | -28.2% |
CVX | Sell | CHEVRON CORP NEW COM | $32,511,000 | +11.0% | 277,045 | -4.1% | 0.33% | -5.1% |
TGT | Buy | TARGET CORP COM | $32,165,000 | +5.7% | 138,978 | +4.5% | 0.33% | -9.6% |
PFE | Sell | PFIZER INC COM | $31,453,000 | +25.2% | 532,647 | -8.8% | 0.32% | +7.0% |
PH | Buy | PARKER-HANNIFIN CORP COM | $31,191,000 | +25.6% | 98,048 | +10.4% | 0.32% | +7.4% |
TRMB | Buy | TRIMBLE INC COM | $30,990,000 | +16.9% | 355,429 | +10.3% | 0.32% | 0.0% |
DE | Sell | DEERE & CO COM | $30,840,000 | -3.6% | 89,941 | -5.8% | 0.32% | -17.8% |
IT | Buy | GARTNER INC COM | $30,445,000 | +19.7% | 91,065 | +8.8% | 0.31% | +2.3% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $30,350,000 | +3.6% | 63,901 | -6.4% | 0.31% | -11.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $30,295,000 | -21.4% | 226,658 | -18.3% | 0.31% | -32.9% |
AXP | Buy | AMERICAN EXPRESS CO COM | $30,084,000 | +163.6% | 183,885 | +169.9% | 0.31% | +124.8% |
STT | Buy | STATE STR CORP COM | $29,933,000 | +19.8% | 321,865 | +9.1% | 0.31% | +2.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $29,394,000 | +171.3% | 17,319 | +120.1% | 0.30% | +131.5% |
C | Buy | CITIGROUP INC COM NEW | $29,381,000 | -12.8% | 486,514 | +1.4% | 0.30% | -25.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM | $29,142,000 | +5.4% | 44,344 | +6.7% | 0.30% | -10.0% |
SNPS | Buy | SYNOPSYS INC COM | $29,065,000 | +44.8% | 78,875 | +17.6% | 0.30% | +23.8% |
KEY | Buy | KEYCORP COM | $28,694,000 | +13.6% | 1,240,575 | +6.1% | 0.29% | -3.0% |
BAC | Sell | BK OF AMERICA CORP COM | $28,102,000 | -1.6% | 631,648 | -6.1% | 0.29% | -16.1% |
AOS | Buy | SMITH A O CORP COM | $27,992,000 | +66.0% | 326,059 | +18.1% | 0.29% | +41.6% |
SIVB | Buy | SVB FINANCIAL GROUP COM | $27,977,000 | +9.0% | 41,249 | +4.0% | 0.29% | -6.8% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $27,550,000 | +189.3% | 140,103 | +189.4% | 0.28% | +147.4% |
MO | Sell | ALTRIA GROUP INC COM | $27,477,000 | -13.2% | 579,797 | -16.7% | 0.28% | -25.9% |
VNO | Buy | VORNADO RLTY TR SH BEN INT | $27,394,000 | +17573.5% | 654,414 | +17658.9% | 0.28% | +13900.0% |
MCO | Buy | MOODYS CORP COM | $26,504,000 | +12.8% | 67,857 | +2.6% | 0.27% | -3.6% |
AZO | Sell | AUTOZONE INC COM | $26,295,000 | +10.0% | 12,543 | -10.9% | 0.27% | -5.9% |
GM | Sell | GENERAL MTRS CO COM | $26,093,000 | -1.6% | 445,042 | -11.5% | 0.27% | -15.8% |
ORCL | Buy | ORACLE CORP COM | $25,773,000 | +42.4% | 295,529 | +42.3% | 0.26% | +21.7% |
CINF | Buy | CINCINNATI FINL CORP COM | $25,501,000 | +84.5% | 223,827 | +85.0% | 0.26% | +58.2% |
IP | Sell | INTERNATIONAL PAPER CO COM | $25,501,000 | -17.5% | 542,804 | -1.8% | 0.26% | -29.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $25,460,000 | +9.5% | 408,343 | +3.9% | 0.26% | -6.5% |
KLAC | Buy | KLA CORP COM NEW | $25,355,000 | +55.2% | 58,951 | +20.7% | 0.26% | +32.1% |
HON | Buy | HONEYWELL INTL INC COM | $25,357,000 | +24.7% | 121,610 | +26.9% | 0.26% | +6.6% |
FTNT | Buy | FORTINET INC COM | $25,292,000 | +191.3% | 70,372 | +136.7% | 0.26% | +149.0% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $25,222,000 | -12.3% | 102,195 | -26.6% | 0.26% | -25.0% |
TSN | Sell | TYSON FOODS INC CL A | $25,177,000 | -10.6% | 288,855 | -19.1% | 0.26% | -23.4% |
EOG | Sell | EOG RES INC COM | $24,997,000 | -2.5% | 281,405 | -11.9% | 0.26% | -16.6% |
CTVA | Buy | CORTEVA INC COM | $24,868,000 | +173.8% | 525,977 | +143.7% | 0.25% | +133.0% |
D | Sell | DOMINION ENERGY INC COM | $24,318,000 | -62.5% | 309,550 | -65.2% | 0.25% | -68.0% |
COP | Buy | CONOCOPHILLIPS COM | $24,222,000 | +168.9% | 335,579 | +152.5% | 0.25% | +129.6% |
PWR | Buy | QUANTA SVCS INC COM | $23,832,000 | +6.4% | 207,851 | +5.7% | 0.24% | -9.0% |
CBRE | Buy | CBRE GROUP INC CL A | $23,761,000 | +582.6% | 218,973 | +512.4% | 0.24% | +478.6% |
ALL | Buy | ALLSTATE CORP COM | $23,614,000 | -2.5% | 200,714 | +5.5% | 0.24% | -16.6% |
NUE | Sell | NUCOR CORP COM | $23,608,000 | +2.2% | 206,818 | -11.8% | 0.24% | -12.7% |
MDLZ | New | MONDELEZ INTL INC CL A | $23,129,000 | – | 348,804 | +100.0% | 0.24% | – |
PPL | Sell | PPL CORP COM | $23,114,000 | -19.4% | 768,913 | -25.3% | 0.24% | -31.2% |
DFS | Buy | DISCOVER FINL SVCS COM | $22,842,000 | +35.8% | 197,666 | +44.4% | 0.23% | +16.4% |
LLY | Buy | LILLY ELI & CO COM | $22,787,000 | +31.3% | 82,496 | +9.8% | 0.23% | +12.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $22,779,000 | +24.2% | 261,650 | +119.0% | 0.23% | +5.9% |
INTC | Sell | INTEL CORP COM | $22,488,000 | -55.9% | 436,669 | -54.4% | 0.23% | -62.4% |
AGNC | Buy | AGNC INVT CORP COM | $22,521,000 | -0.3% | 1,497,377 | +4.5% | 0.23% | -15.1% |
LRCX | Buy | LAM RESEARCH CORP COM | $22,337,000 | +117.8% | 31,060 | +72.4% | 0.23% | +85.4% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $22,324,000 | +9606.1% | 62,131 | +26796.5% | 0.23% | +7500.0% |
AFL | Sell | AFLAC INC COM | $22,157,000 | -39.2% | 379,465 | -45.7% | 0.23% | -47.9% |
PXD | Buy | PIONEER NAT RES CO COM | $22,023,000 | +24.3% | 121,083 | +13.8% | 0.22% | +6.1% |
EXC | Buy | EXELON CORP COM | $21,826,000 | +519.7% | 377,880 | +418.7% | 0.22% | +431.0% |
ENPH | Buy | ENPHASE ENERGY INC COM | $21,675,000 | +32.4% | 118,484 | +8.6% | 0.22% | +13.3% |
FSLR | Buy | FIRST SOLAR INC COM | $21,487,000 | -3.3% | 246,518 | +5.9% | 0.22% | -17.3% |
BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $21,459,000 | -0.0% | 971,002 | 0.0% | 0.22% | -14.4% | |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $21,086,000 | +36.9% | 563,034 | +34.0% | 0.22% | +17.4% |
DIS | Buy | DISNEY WALT CO COM | $20,923,000 | +39.1% | 135,083 | +51.9% | 0.21% | +18.9% |
HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADS | $20,956,000 | -35.7% | 561,224 | -21.1% | 0.21% | -45.1% |
COF | Buy | CAPITAL ONE FINL CORP COM | $20,361,000 | -3.7% | 140,334 | +7.5% | 0.21% | -17.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $19,999,000 | +922.4% | 232,386 | +921.3% | 0.20% | +791.3% |
ULTA | Buy | ULTA BEAUTY INC COM | $19,541,000 | +104.0% | 47,391 | +78.6% | 0.20% | +73.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $19,488,000 | +63.0% | 79,033 | +32.2% | 0.20% | +39.2% |
KO | Buy | COCA COLA CO COM | $19,493,000 | +2187.9% | 329,216 | +1927.2% | 0.20% | +1890.0% |
LKQ | Buy | LKQ CORP COM | $19,415,000 | +33.9% | 323,414 | +12.3% | 0.20% | +14.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $19,304,000 | +19.3% | 71,048 | +2.0% | 0.20% | +1.5% |
PDD | Buy | PINDUODUO INC SPONSORED ADS | $19,151,000 | -21.9% | 328,479 | +21.5% | 0.20% | -33.1% |
EBAY | Buy | EBAY INC. COM | $19,151,000 | +5.1% | 287,990 | +10.1% | 0.20% | -10.1% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $18,842,000 | -2.3% | 649,948 | -0.3% | 0.19% | -16.5% |
RHI | Buy | ROBERT HALF INTL INC COM | $18,754,000 | +39.9% | 168,170 | +25.9% | 0.19% | +20.0% |
OKE | Buy | ONEOK INC NEW COM | $18,691,000 | +32.9% | 318,096 | +31.2% | 0.19% | +13.7% |
MCK | New | MCKESSON CORP COM | $18,688,000 | – | 75,182 | +100.0% | 0.19% | – |
URI | Buy | UNITED RENTALS INC COM | $18,545,000 | -3.5% | 55,811 | +1.9% | 0.19% | -17.4% |
DOW | Buy | DOW INC COM | $18,514,000 | +19.1% | 326,407 | +20.9% | 0.19% | +1.6% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $18,429,000 | -29.8% | 48,175 | -30.6% | 0.19% | -39.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $18,315,000 | +790.4% | 114,636 | +624.3% | 0.19% | +648.0% |
HAS | Buy | HASBRO INC COM | $18,095,000 | +19.3% | 177,782 | +4.6% | 0.18% | +1.6% |
MS | Buy | MORGAN STANLEY COM NEW | $18,129,000 | +155.3% | 184,688 | +153.1% | 0.18% | +117.6% |
HOLX | Sell | HOLOGIC INC COM | $17,776,000 | -16.9% | 232,180 | -19.9% | 0.18% | -28.9% |
EXPD | New | EXPEDITORS INTL WASH INC COM | $17,782,000 | – | 132,417 | +100.0% | 0.18% | – |
WAT | Buy | WATERS CORP COM | $17,356,000 | +15536.0% | 46,580 | +14829.5% | 0.18% | +17700.0% |
MET | Buy | METLIFE INC COM | $17,133,000 | +175.8% | 274,165 | +172.5% | 0.18% | +136.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $16,711,000 | +881.8% | 89,674 | +697.7% | 0.17% | +755.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $16,515,000 | -54.0% | 457,615 | -57.4% | 0.17% | -60.7% |
BDX | Buy | BECTON DICKINSON & CO COM | $16,316,000 | +57.9% | 64,878 | +54.4% | 0.17% | +34.7% |
MPC | Sell | MARATHON PETE CORP COM | $16,206,000 | -5.5% | 253,259 | -8.8% | 0.17% | -19.0% |
IDXX | Buy | IDEXX LABS INC COM | $16,165,000 | +26.2% | 24,549 | +19.2% | 0.16% | +7.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $15,814,000 | +183.6% | 26,570 | +145.5% | 0.16% | +141.8% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $15,673,000 | +1196.4% | 40,491 | +1106.5% | 0.16% | +1042.9% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $15,592,000 | +85.0% | 31,700 | +67.8% | 0.16% | +57.4% |
LPLA | Sell | LPL FINL HLDGS INC COM | $15,445,000 | +0.1% | 96,474 | -2.0% | 0.16% | -14.6% |
ANSS | Buy | ANSYS INC COM | $15,252,000 | +140.3% | 38,024 | +104.0% | 0.16% | +105.3% |
K | Sell | KELLOGG CO COM | $15,277,000 | -5.5% | 237,151 | -6.3% | 0.16% | -19.6% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $14,856,000 | +6.2% | 170,621 | +0.3% | 0.15% | -9.0% |
AVTR | Buy | AVANTOR INC COM | $14,737,000 | +3.4% | 349,727 | +0.3% | 0.15% | -11.7% |
ANET | Buy | ARISTA NETWORKS INC COM | $14,661,000 | +219.9% | 101,991 | +664.7% | 0.15% | +172.7% |
LEN | Buy | LENNAR CORP CL A | $14,497,000 | +30.7% | 124,802 | +5.4% | 0.15% | +11.3% |
HPQ | Sell | HP INC COM | $14,369,000 | -26.4% | 381,432 | -46.5% | 0.15% | -37.2% |
CDW | Sell | CDW CORP COM | $14,333,000 | -25.1% | 69,992 | -33.5% | 0.15% | -35.8% |
PSX | Buy | PHILLIPS 66 COM | $14,182,000 | +1453.3% | 195,721 | +1400.6% | 0.14% | +1218.2% |
CBOE | Buy | CBOE GLOBAL MKTS INC COM | $13,958,000 | +18.7% | 107,040 | +12.7% | 0.14% | +1.4% |
WEC | New | WEC ENERGY GROUP INC COM | $13,890,000 | – | 143,091 | +100.0% | 0.14% | – |
GLW | Buy | CORNING INC COM | $13,877,000 | +18.4% | 372,731 | +16.1% | 0.14% | +1.4% |
NKE | Sell | NIKE INC CL B | $13,774,000 | -23.8% | 82,641 | -33.6% | 0.14% | -34.7% |
CNC | Buy | CENTENE CORP DEL COM | $13,495,000 | +80.6% | 163,771 | +36.6% | 0.14% | +55.1% |
PKG | Sell | PACKAGING CORP AMER COM | $13,469,000 | -18.8% | 98,931 | -18.0% | 0.14% | -30.7% |
TME | Buy | TENCENT MUSIC ENTMT GROUP SPON ADS | $13,413,000 | +89.4% | 1,958,165 | +100.5% | 0.14% | +61.2% |
F | Sell | FORD MTR CO DEL COM | $13,264,000 | +35.0% | 638,606 | -8.0% | 0.14% | +15.3% |
TWO | TWO HBRS INVT CORP COM NEW | $13,306,000 | -9.0% | 2,306,113 | 0.0% | 0.14% | -22.3% | |
ARMK | Buy | ARAMARK COM | $13,150,000 | +13.5% | 356,849 | +1.2% | 0.14% | -2.9% |
VTR | New | VENTAS INC COM | $13,096,000 | – | 256,175 | +100.0% | 0.13% | – |
GILD | Buy | GILEAD SCIENCES INC COM | $12,795,000 | +11324.1% | 176,215 | +10920.3% | 0.13% | +13000.0% |
RUN | Buy | SUNRUN INC COM | $12,690,000 | -19.1% | 369,973 | +3.8% | 0.13% | -30.9% |
AGR | Buy | AVANGRID INC COM | $12,635,000 | +7.7% | 253,300 | +4.9% | 0.13% | -8.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $12,547,000 | +656.3% | 60,758 | +606.6% | 0.13% | +540.0% |
L | Buy | LOEWS CORP COM | $12,370,000 | +62.0% | 214,155 | +51.3% | 0.13% | +39.6% |
GWW | Buy | GRAINGER W W INC COM | $12,214,000 | +38.9% | 23,568 | +5.3% | 0.12% | +19.0% |
MMC | Sell | MARSH & MCLENNAN COS INC COM | $12,243,000 | -40.5% | 70,436 | -48.1% | 0.12% | -49.2% |
DRI | Buy | DARDEN RESTAURANTS INC COM | $12,160,000 | +100.2% | 80,719 | +101.3% | 0.12% | +69.9% |
YUM | Sell | YUM BRANDS INC COM | $12,133,000 | -35.6% | 87,373 | -43.3% | 0.12% | -45.1% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $12,076,000 | +29.4% | 21,689 | +11.4% | 0.12% | +10.7% |
VMW | Buy | VMWARE INC CL A COM | $12,045,000 | +69.1% | 103,946 | +117.0% | 0.12% | +44.7% |
FCX | Sell | FREEPORT-MCMORAN INC CL B | $11,889,000 | +15.6% | 284,902 | -9.9% | 0.12% | -0.8% |
BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $11,522,000 | +9.8% | 312,848 | +15.7% | 0.12% | -6.3% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $11,205,000 | +50.0% | 32,121 | +26.4% | 0.12% | +29.2% |
AVY | New | AVERY DENNISON CORP COM | $11,241,000 | – | 51,906 | +100.0% | 0.12% | – |
SHOP | Buy | SHOPIFY INC CL A | $11,187,000 | +14.6% | 8,122 | +12.8% | 0.11% | -2.6% |
REGN | New | REGENERON PHARMACEUTICALS COM | $11,193,000 | – | 17,724 | +100.0% | 0.11% | – |
WFC | Sell | WELLS FARGO CO NEW COM | $11,077,000 | -10.6% | 230,860 | -13.6% | 0.11% | -23.6% |
A | Buy | AGILENT TECHNOLOGIES INC COM | $11,054,000 | +239.9% | 69,241 | +235.4% | 0.11% | +189.7% |
HSY | Buy | HERSHEY CO COM | $10,926,000 | +265.2% | 56,474 | +219.4% | 0.11% | +211.1% |
HUBB | Buy | HUBBELL INC COM | $10,971,000 | +15.4% | 52,676 | +0.1% | 0.11% | -1.8% |
CWEN | Buy | CLEARWAY ENERGY INC CL C | $10,784,000 | +23.8% | 299,300 | +4.0% | 0.11% | +5.8% |
ADSK | Buy | AUTODESK INC COM | $10,541,000 | +7.8% | 37,488 | +9.3% | 0.11% | -7.7% |
GD | Buy | GENERAL DYNAMICS CORP COM | $10,382,000 | +372.6% | 49,803 | +344.5% | 0.11% | +307.7% |
NRG | Buy | NRG ENERGY INC COM NEW | $10,380,000 | +144.6% | 240,940 | +131.8% | 0.11% | +107.8% |
CERN | Sell | CERNER CORP COM | $10,289,000 | -71.6% | 110,789 | -78.4% | 0.10% | -75.8% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $10,312,000 | -25.0% | 218,251 | -25.4% | 0.10% | -36.4% |
MRNA | Buy | MODERNA INC COM | $10,148,000 | +1.1% | 39,957 | +53.3% | 0.10% | -13.3% |
IVV | Sell | ISHARES TR CORE S&P500 ETF | $10,031,000 | +1.1% | 21,030 | -8.7% | 0.10% | -13.4% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $10,056,000 | +270.7% | 176,849 | +257.7% | 0.10% | +221.9% |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $10,103,000 | -19.0% | 26,815 | -11.3% | 0.10% | -30.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $9,928,000 | -16.7% | 54,304 | -24.1% | 0.10% | -28.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $9,713,000 | +64.6% | 615,895 | +48.7% | 0.10% | +39.4% |
HCA | Sell | HCA HEALTHCARE INC COM | $9,602,000 | -21.2% | 37,375 | -25.5% | 0.10% | -32.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $9,420,000 | +233.2% | 87,522 | +169.3% | 0.10% | +182.4% |
DDOG | Buy | DATADOG INC CL A COM | $9,410,000 | +40.6% | 52,830 | +11.6% | 0.10% | +20.0% |
PAYX | Buy | PAYCHEX INC COM | $9,416,000 | +503.6% | 68,979 | +397.3% | 0.10% | +405.3% |
OMC | Buy | OMNICOM GROUP INC COM | $9,015,000 | +25.8% | 123,033 | +24.4% | 0.09% | +7.0% |
MCD | Buy | MCDONALDS CORP COM | $8,959,000 | +14.7% | 33,421 | +3.2% | 0.09% | -1.1% |
Buy | BATH & BODY WORKS INC COM | $8,921,000 | +19.5% | 127,831 | +8.0% | 0.09% | +2.2% | |
DPZ | New | DOMINOS PIZZA INC COM | $8,889,000 | – | 15,751 | +100.0% | 0.09% | – |
MU | Sell | MICRON TECHNOLOGY INC COM | $8,757,000 | -41.1% | 94,009 | -55.1% | 0.09% | -49.4% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $8,832,000 | +26.7% | 35,193 | +6.4% | 0.09% | +8.4% |
TTD | Buy | THE TRADE DESK INC COM CL A | $8,786,000 | +45.7% | 95,873 | +11.8% | 0.09% | +25.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $8,775,000 | -60.6% | 131,897 | -54.2% | 0.09% | -66.3% |
MHK | Buy | MOHAWK INDS INC COM | $8,828,000 | +82.0% | 48,455 | +77.2% | 0.09% | +55.2% |
WU | Sell | WESTERN UN CO COM | $8,792,000 | -62.0% | 492,832 | -57.0% | 0.09% | -67.5% |
WAB | Buy | WABTEC COM | $8,723,000 | +160.1% | 94,701 | +143.4% | 0.09% | +122.5% |
WDAY | Buy | WORKDAY INC CL A | $8,632,000 | +18.1% | 31,598 | +8.0% | 0.09% | 0.0% |
SNOW | Buy | SNOWFLAKE INC CL A | $8,590,000 | +26.1% | 25,359 | +12.6% | 0.09% | +7.3% |
WRB | Buy | BERKLEY W R CORP COM | $8,576,000 | +23.8% | 104,093 | +9.9% | 0.09% | +6.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $8,568,000 | +191.6% | 23,907 | +132.7% | 0.09% | +151.4% |
ROL | Buy | ROLLINS INC COM | $8,399,000 | +8.5% | 245,512 | +12.1% | 0.09% | -7.5% |
DBX | Buy | DROPBOX INC CL A | $8,419,000 | +100.9% | 343,085 | +139.3% | 0.09% | +72.0% |
PKI | Sell | PERKINELMER INC COM | $8,322,000 | -48.6% | 41,389 | -55.7% | 0.08% | -56.2% |
RL | Buy | RALPH LAUREN CORP CL A | $8,263,000 | +20557.5% | 69,516 | +19156.5% | 0.08% | – |
IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $8,085,000 | +7.2% | 48,148 | -0.1% | 0.08% | -7.8% |
Buy | GENERAL ELECTRIC CO COM NEW | $7,998,000 | +5.4% | 84,663 | +14.9% | 0.08% | -9.9% | |
TPR | Buy | TAPESTRY INC COM | $7,906,000 | +23.6% | 194,738 | +12.7% | 0.08% | +5.2% |
NTNX | Buy | NUTANIX INC CL A | $7,805,000 | +82.1% | 244,970 | +115.5% | 0.08% | +56.9% |
ROST | Sell | ROSS STORES INC COM | $7,816,000 | -44.4% | 68,390 | -47.1% | 0.08% | -52.4% |
QRVO | Sell | QORVO INC COM | $7,766,000 | -15.5% | 49,657 | -9.7% | 0.08% | -28.2% |
EMR | Buy | EMERSON ELEC CO COM | $7,760,000 | +74.2% | 83,470 | +76.5% | 0.08% | +49.1% |
ASHR | Buy | DBX ETF TR XTRACK HRVST CSI | $7,706,000 | +94.6% | 197,142 | +89.8% | 0.08% | +68.1% |
EQIX | Buy | EQUINIX INC COM | $7,767,000 | +305.6% | 9,182 | +278.8% | 0.08% | +243.5% |
PTC | Sell | PTC INC COM | $7,673,000 | -19.0% | 63,334 | -19.9% | 0.08% | -31.0% |
U | Buy | UNITY SOFTWARE INC COM | $7,611,000 | +28.5% | 53,227 | +13.4% | 0.08% | +9.9% |
KRC | Buy | KILROY RLTY CORP COM | $7,658,000 | +82.2% | 115,229 | +81.6% | 0.08% | +56.0% |
GL | Sell | GLOBE LIFE INC COM | $7,624,000 | -33.8% | 81,346 | -37.2% | 0.08% | -43.5% |
EFX | Buy | EQUIFAX INC COM | $7,526,000 | +33.7% | 25,704 | +15.7% | 0.08% | +14.9% |
ZS | Buy | ZSCALER INC COM | $7,486,000 | +37.6% | 23,298 | +12.3% | 0.08% | +18.5% |
SNA | Buy | SNAP ON INC COM | $7,349,000 | +85.0% | 34,122 | +79.5% | 0.08% | +56.2% |
POOL | Buy | POOL CORP COM | $7,235,000 | +332.7% | 12,783 | +232.1% | 0.07% | +270.0% |
MOS | Buy | MOSAIC CO NEW COM | $7,188,000 | +13.8% | 182,960 | +3.5% | 0.07% | -2.6% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $7,037,000 | +177.8% | 234,947 | +174.9% | 0.07% | +140.0% |
CGNX | Buy | COGNEX CORP COM | $7,003,000 | +12.2% | 90,061 | +15.7% | 0.07% | -4.0% |
MKL | Buy | MARKEL CORP COM | $6,946,000 | +122.8% | 5,629 | +115.8% | 0.07% | +91.9% |
MELI | Sell | MERCADOLIBRE INC COM | $6,823,000 | -46.8% | 5,060 | -33.7% | 0.07% | -54.2% |
TER | Buy | TERADYNE INC COM | $6,878,000 | +67.6% | 42,057 | +11.8% | 0.07% | +42.9% |
DG | Buy | DOLLAR GEN CORP NEW COM | $6,844,000 | +18.5% | 29,023 | +6.6% | 0.07% | +1.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV COM | $6,577,000 | +26.7% | 60,253 | +41.3% | 0.07% | +8.1% |
PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $6,572,000 | -0.7% | 598,563 | -6.5% | 0.07% | -15.2% |
ALLY | Buy | ALLY FINL INC COM | $6,433,000 | -6.4% | 135,121 | +0.4% | 0.07% | -19.5% |
KIM | New | KIMCO RLTY CORP COM | $6,231,000 | – | 252,788 | +100.0% | 0.06% | – |
PAYC | Buy | PAYCOM SOFTWARE INC COM | $6,185,000 | +10.1% | 14,896 | +31.5% | 0.06% | -6.0% |
EPAM | Sell | EPAM SYS INC COM | $6,180,000 | -32.8% | 9,245 | -42.6% | 0.06% | -42.7% |
KC | Buy | KINGSOFT CLOUD HLDGS LTD ADS | $6,144,000 | -29.3% | 390,135 | +27.2% | 0.06% | -39.4% |
ARW | Sell | ARROW ELECTRS INC COM | $6,087,000 | -0.4% | 45,337 | -16.7% | 0.06% | -15.1% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $6,107,000 | +28.6% | 89,917 | -13.3% | 0.06% | +8.8% |
ACWI | Buy | ISHARES TR MSCI ACWI ETF | $5,930,000 | +80.9% | 56,062 | +70.9% | 0.06% | +56.4% |
BFA | New | BROWN FORMAN CORP CL A | $5,934,000 | – | 87,533 | +100.0% | 0.06% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $5,938,000 | -78.2% | 61,826 | -79.8% | 0.06% | -81.3% |
BBY | Buy | BEST BUY INC COM | $5,918,000 | +16.1% | 58,246 | +20.8% | 0.06% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $5,878,000 | +194.0% | 2,450 | +191.0% | 0.06% | +150.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $5,830,000 | +8733.3% | 42,626 | +7300.3% | 0.06% | +5900.0% |
BX | Sell | BLACKSTONE INC COM | $5,894,000 | -2.3% | 45,549 | -12.2% | 0.06% | -16.7% |
HUBS | Buy | HUBSPOT INC COM | $5,730,000 | +5.6% | 8,693 | +8.3% | 0.06% | -9.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $5,657,000 | +263.3% | 26,527 | +275.3% | 0.06% | +205.3% |
HYG | ISHARES TR IBOXX HI YD ETF | $5,708,000 | -0.5% | 65,598 | 0.0% | 0.06% | -15.9% | |
CPB | Buy | CAMPBELL SOUP CO COM | $5,456,000 | +371.6% | 125,552 | +353.7% | 0.06% | +300.0% |
VALE | Sell | VALE S A SPONSORED ADS | $5,327,000 | -3.9% | 379,962 | -4.4% | 0.05% | -18.2% |
TRGP | Sell | TARGA RES CORP COM | $5,293,000 | -12.3% | 101,321 | -17.4% | 0.05% | -25.0% |
DOCU | Buy | DOCUSIGN INC COM | $5,326,000 | -28.5% | 34,967 | +20.8% | 0.05% | -39.3% |
DELL | Buy | DELL TECHNOLOGIES INC CL C | $5,254,000 | -41.3% | 93,540 | +8.7% | 0.05% | -49.5% |
OC | Buy | OWENS CORNING NEW COM | $5,179,000 | +30.4% | 57,223 | +23.2% | 0.05% | +10.4% |
UA | Buy | UNDER ARMOUR INC CL C | $5,135,000 | +57.7% | 284,625 | +53.1% | 0.05% | +35.9% |
JLL | Buy | JONES LANG LASALLE INC COM | $5,165,000 | +209.8% | 19,176 | +185.4% | 0.05% | +165.0% |
TFC | Sell | TRUIST FINL CORP COM | $5,119,000 | -4.3% | 87,434 | -4.1% | 0.05% | -18.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $5,117,000 | -22.8% | 27,822 | +9.8% | 0.05% | -34.2% |
XLNX | Sell | XILINX INC COM | $5,131,000 | +25.0% | 24,198 | -11.0% | 0.05% | +6.1% |
LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL A | $5,083,000 | -42.4% | 902,916 | -28.6% | 0.05% | -50.9% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $5,047,000 | +57.4% | 17,255 | +42.8% | 0.05% | +36.8% |
WELL | Buy | WELLTOWER INC COM | $5,075,000 | +100.9% | 59,174 | +93.0% | 0.05% | +73.3% |
OKTA | Buy | OKTA INC CL A | $4,997,000 | +3.4% | 22,292 | +9.5% | 0.05% | -12.1% |
NEE | Sell | NEXTERA ENERGY INC COM | $4,955,000 | -15.5% | 53,070 | -28.9% | 0.05% | -27.1% |
NWL | Sell | NEWELL BRANDS INC COM | $4,841,000 | -30.6% | 221,649 | -29.7% | 0.05% | -40.5% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $4,858,000 | +63.3% | 12,409 | +68.9% | 0.05% | +38.9% |
TJX | Sell | TJX COS INC NEW COM | $4,896,000 | -85.3% | 64,483 | -87.2% | 0.05% | -87.5% |
SYK | Sell | STRYKER CORPORATION COM | $4,795,000 | -76.5% | 17,930 | -76.9% | 0.05% | -80.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $4,775,000 | +276.0% | 23,123 | +199.1% | 0.05% | +226.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC COM | $4,645,000 | +107.7% | 53,094 | +43.2% | 0.05% | +77.8% |
TWLO | Buy | TWILIO INC CL A | $4,657,000 | -11.9% | 17,683 | +6.7% | 0.05% | -23.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $4,617,000 | -78.0% | 21,023 | -81.8% | 0.05% | -81.3% |
NTAP | Buy | NETAPP INC COM | $4,624,000 | +17.6% | 50,268 | +14.8% | 0.05% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $4,527,000 | +7.9% | 22,577 | +5.3% | 0.05% | -8.0% |
MRO | Sell | MARATHON OIL CORP COM | $4,501,000 | -40.8% | 274,094 | -50.7% | 0.05% | -49.5% |
EXPE | Buy | EXPEDIA GROUP INC COM NEW | $4,462,000 | +37.6% | 24,688 | +24.8% | 0.05% | +17.9% |
ABC | New | AMERISOURCEBERGEN CORP COM | $4,260,000 | – | 32,054 | +100.0% | 0.04% | – |
SHW | Sell | SHERWIN WILLIAMS CO COM | $4,323,000 | -82.2% | 12,277 | -85.9% | 0.04% | -84.9% |
AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $4,330,000 | +3.0% | 236,975 | +4.7% | 0.04% | -12.0% |
UAA | Buy | UNDER ARMOUR INC CL A | $4,247,000 | +17.2% | 200,404 | +11.6% | 0.04% | 0.0% |
DVA | Sell | DAVITA INC COM | $4,239,000 | -56.9% | 37,262 | -56.0% | 0.04% | -63.6% |
PRU | Sell | PRUDENTIAL FINL INC COM | $4,187,000 | -76.0% | 38,685 | -76.7% | 0.04% | -79.4% |
VEEV | Buy | VEEVA SYS INC CL A COM | $4,247,000 | +22.6% | 16,622 | +38.3% | 0.04% | +4.9% |
BRKS | Buy | AZENTA INC COM | $4,247,000 | +14.1% | 41,186 | +13.2% | 0.04% | -4.4% |
CZR | New | CAESARS ENTERTAINMENT INC NE COM | $4,104,000 | – | 43,877 | +100.0% | 0.04% | – |
FFIV | Buy | F5 INC COM | $4,143,000 | +40.4% | 16,930 | +14.1% | 0.04% | +20.0% |
DXC | Buy | DXC TECHNOLOGY CO COM | $4,129,000 | +331.9% | 128,278 | +351.0% | 0.04% | +281.8% |
CPRT | Buy | COPART INC COM | $4,089,000 | +20.7% | 26,968 | +10.4% | 0.04% | +2.4% |
JNPR | Buy | JUNIPER NETWORKS INC COM | $4,057,000 | +34.8% | 113,602 | +3.9% | 0.04% | +16.7% |
TWTR | Buy | TWITTER INC COM | $4,084,000 | -6.6% | 94,484 | +30.5% | 0.04% | -19.2% |
IPGP | Buy | IPG PHOTONICS CORP COM | $4,030,000 | +23.8% | 23,409 | +13.9% | 0.04% | +5.1% |
MSCI | New | MSCI INC COM | $3,986,000 | – | 6,505 | +100.0% | 0.04% | – |
BA | Sell | BOEING CO COM | $4,033,000 | -27.7% | 20,034 | -21.0% | 0.04% | -38.8% |
HDB | Buy | HDFC BANK LTD SPONSORED ADS | $3,967,000 | -8.7% | 60,962 | +2.5% | 0.04% | -21.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $3,920,000 | +29.7% | 72,278 | +23.7% | 0.04% | +11.1% |
CF | New | CF INDS HLDGS INC COM | $3,939,000 | – | 55,649 | +100.0% | 0.04% | – |
IDA | Buy | IDACORP INC COM | $3,940,000 | +14.9% | 34,773 | +4.9% | 0.04% | -2.4% |
PLD | Sell | PROLOGIS INC. COM | $3,795,000 | +26.2% | 22,543 | -6.0% | 0.04% | +8.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,851,000 | -58.3% | 43,402 | -65.1% | 0.04% | -64.9% |
AN | Sell | AUTONATION INC COM | $3,815,000 | -10.7% | 32,646 | -6.9% | 0.04% | -23.5% |
MDB | Buy | MONGODB INC CL A | $3,808,000 | +24.0% | 7,193 | +10.4% | 0.04% | +5.4% |
GPS | New | GAP INC COM | $3,848,000 | – | 218,035 | +100.0% | 0.04% | – |
RGLD | New | ROYAL GOLD INC COM | $3,722,000 | – | 35,380 | +100.0% | 0.04% | – |
PCTY | New | PAYLOCITY HLDG CORP COM | $3,683,000 | – | 15,597 | +100.0% | 0.04% | – |
UHAL | Buy | AMERCO COM | $3,747,000 | +4703.8% | 5,159 | +4199.2% | 0.04% | +3700.0% |
EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $3,707,000 | +5.8% | 55,657 | -1.5% | 0.04% | -9.5% |
KR | Buy | KROGER CO COM | $3,697,000 | +155.1% | 81,679 | +128.0% | 0.04% | +123.5% |
VIAC | Buy | VIACOMCBS INC CL B | $3,639,000 | +62.4% | 120,591 | +112.6% | 0.04% | +37.0% |
SIRI | New | SIRIUS XM HOLDINGS INC COM | $3,583,000 | – | 564,228 | +100.0% | 0.04% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $3,587,000 | -39.1% | 956,612 | -14.4% | 0.04% | -47.1% |
CBSH | Sell | COMMERCE BANCSHARES INC COM | $3,650,000 | -1.8% | 53,100 | -0.5% | 0.04% | -15.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $3,528,000 | -26.4% | 41,610 | -31.1% | 0.04% | -36.8% |
INDA | Sell | ISHARES TR MSCI INDIA ETF | $3,567,000 | -41.2% | 77,816 | -37.5% | 0.04% | -50.7% |
IRM | Buy | IRON MTN INC NEW COM | $3,535,000 | +3470.7% | 67,548 | +2861.3% | 0.04% | +3500.0% |
WLK | Sell | WESTLAKE CHEM CORP COM | $3,461,000 | +4.2% | 35,634 | -2.2% | 0.04% | -12.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $3,388,000 | +27.8% | 16,233 | +6.2% | 0.04% | +9.4% |
AGCO | Sell | AGCO CORP COM | $3,351,000 | -26.8% | 28,882 | -22.7% | 0.03% | -38.2% |
FAST | Buy | FASTENAL CO COM | $3,293,000 | +116.9% | 51,404 | +74.8% | 0.03% | +88.9% |
BXP | New | BOSTON PROPERTIES INC COM | $3,305,000 | – | 28,691 | +100.0% | 0.03% | – |
SJM | Sell | SMUCKER J M CO COM NEW | $3,302,000 | -49.4% | 24,315 | -55.3% | 0.03% | -56.4% |
CTXS | Buy | CITRIX SYS INC COM | $3,202,000 | -6.1% | 33,856 | +6.6% | 0.03% | -19.5% |
AMH | New | AMERICAN HOMES 4 RENT CL A | $3,207,000 | – | 73,540 | +100.0% | 0.03% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,193,000 | +3158.2% | 6,807 | +2859.6% | 0.03% | +3200.0% |
GPN | Buy | GLOBAL PMTS INC COM | $3,195,000 | +181.5% | 23,637 | +228.3% | 0.03% | +135.7% |
SRC | New | SPIRIT RLTY CAP INC NEW COM NEW | $3,178,000 | – | 65,939 | +100.0% | 0.03% | – |
EMN | Sell | EASTMAN CHEM CO COM | $3,261,000 | -72.9% | 26,972 | -77.4% | 0.03% | -77.1% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $3,234,000 | -61.9% | 13,481 | -66.8% | 0.03% | -67.6% |
ADI | Buy | ANALOG DEVICES INC COM | $3,245,000 | +10.8% | 18,460 | +5.5% | 0.03% | -5.7% |
BIDU | Buy | BAIDU INC SPON ADR REP A | $3,237,000 | +15.2% | 21,754 | +19.0% | 0.03% | -2.9% |
GPC | New | GENUINE PARTS CO COM | $3,212,000 | – | 22,907 | +100.0% | 0.03% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $3,096,000 | +6780.0% | 246,660 | +6719.5% | 0.03% | +3100.0% |
NEU | Sell | NEWMARKET CORP COM | $3,143,000 | -16.0% | 9,172 | -16.9% | 0.03% | -28.9% |
NCNO | Buy | NCINO INC COM | $3,124,000 | -16.6% | 56,954 | +8.0% | 0.03% | -28.9% |
GGB | Sell | GERDAU SA SPON ADR REP PFDpfd | $3,090,000 | -3.3% | 627,950 | -3.3% | 0.03% | -15.8% |
CAH | Buy | CARDINAL HEALTH INC COM | $3,135,000 | +2448.8% | 60,888 | +2343.3% | 0.03% | +3100.0% |
HST | New | HOST HOTELS & RESORTS INC COM | $3,094,000 | – | 177,937 | +100.0% | 0.03% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C COM NEW | $3,112,000 | +36.0% | 46,460 | +39.0% | 0.03% | +18.5% |
EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $3,119,000 | +82.0% | 63,858 | +87.7% | 0.03% | +52.4% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL A | $3,035,000 | +21.5% | 179,494 | +12.1% | 0.03% | +3.3% |
VFC | New | V F CORP COM | $3,021,000 | – | 41,263 | +100.0% | 0.03% | – |
PLNT | Sell | PLANET FITNESS INC CL A | $2,944,000 | -60.1% | 32,503 | -65.4% | 0.03% | -65.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,919,000 | -2.2% | 133,905 | -4.4% | 0.03% | -16.7% |
PCAR | Sell | PACCAR INC COM | $2,963,000 | -14.4% | 33,573 | -23.5% | 0.03% | -26.8% |
FUTU | Sell | FUTU HLDGS LTD SPON ADS CL A | $2,921,000 | -74.3% | 67,474 | -45.9% | 0.03% | -77.9% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,949,000 | -49.6% | 17,043 | -57.7% | 0.03% | -57.1% |
SEB | New | SEABOARD CORP DEL COM | $2,829,000 | – | 719 | +100.0% | 0.03% | – |
DHI | Buy | D R HORTON INC COM | $2,818,000 | +29.3% | 25,980 | +0.1% | 0.03% | +11.5% |
SPLK | Buy | SPLUNK INC COM | $2,865,000 | +7.3% | 24,755 | +34.2% | 0.03% | -9.4% |
FITB | Sell | FIFTH THIRD BANCORP COM | $2,828,000 | -88.1% | 64,934 | -88.4% | 0.03% | -89.8% |
IEV | Sell | ISHARES TR EUROPE ETF | $2,797,000 | -28.6% | 51,429 | -31.6% | 0.03% | -38.3% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $2,727,000 | -26.8% | 17,430 | -28.9% | 0.03% | -37.8% |
ETSY | Sell | ETSY INC COM | $2,744,000 | -42.7% | 12,533 | -45.6% | 0.03% | -50.9% |
BILL | Buy | BILL COM HLDGS INC COM | $2,667,000 | +20.9% | 10,704 | +29.5% | 0.03% | +3.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $2,614,000 | -35.8% | 15,889 | -41.0% | 0.03% | -44.9% |
FDX | Sell | FEDEX CORP COM | $2,594,000 | -84.3% | 10,030 | -86.7% | 0.03% | -86.4% |
SUZ | Sell | SUZANO S A SPON ADS | $2,667,000 | -61.7% | 246,944 | -64.5% | 0.03% | -67.5% |
GMED | New | GLOBUS MED INC CL A | $2,665,000 | – | 36,911 | +100.0% | 0.03% | – |
SCHW | Buy | SCHWAB CHARLES CORP COM | $2,670,000 | +2624.5% | 31,753 | +2259.1% | 0.03% | +2600.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $2,540,000 | – | 6,529 | +100.0% | 0.03% | – |
COO | New | COOPER COS INC COM NEW | $2,558,000 | – | 6,107 | +100.0% | 0.03% | – |
RNG | Buy | RINGCENTRAL INC CL A | $2,516,000 | -4.1% | 13,431 | +11.4% | 0.03% | -16.1% |
XLF | SELECT SECTOR SPDR TR FINANCIAL | $2,569,000 | +4.1% | 65,800 | 0.0% | 0.03% | -13.3% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $2,511,000 | +156.7% | 11,260 | +120.1% | 0.03% | +116.7% |
FIVN | Sell | FIVE9 INC COM | $2,538,000 | -17.5% | 18,481 | -4.0% | 0.03% | -29.7% |
NLOK | Buy | NORTONLIFELOCK INC COM | $2,504,000 | +566.0% | 96,398 | +548.8% | 0.03% | +420.0% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,570,000 | +56.5% | 4,777 | +33.5% | 0.03% | +30.0% |
WDC | Buy | WESTERN DIGITAL CORP. COM | $2,423,000 | +17207.1% | 37,156 | +15127.9% | 0.02% | – |
SQ | Buy | BLOCK INC CL A | $2,426,000 | -12.1% | 15,022 | +30.5% | 0.02% | -24.2% |
XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $2,333,000 | +16.5% | 13,417 | 0.0% | 0.02% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP COM | $2,370,000 | -26.4% | 16,581 | -31.8% | 0.02% | -38.5% |
TNL | Sell | TRAVEL PLUS LEISURE CO COM | $2,388,000 | -84.7% | 43,208 | -84.9% | 0.02% | -87.2% |
MKTX | New | MARKETAXESS HLDGS INC COM | $2,390,000 | – | 5,811 | +100.0% | 0.02% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC COM | $2,308,000 | – | 25,750 | +100.0% | 0.02% | – |
DVN | Buy | DEVON ENERGY CORP NEW COM | $2,354,000 | +3038.7% | 53,445 | +2437.7% | 0.02% | +2300.0% |
TD | Sell | TORONTO DOMINION BK ONT COM NEW | $2,305,000 | +0.7% | 23,769 | -12.9% | 0.02% | -11.1% |
DISCA | New | DISCOVERY INC COM SER A | $2,366,000 | – | 100,492 | +100.0% | 0.02% | – |
ORI | Sell | OLD REP INTL CORP COM | $2,269,000 | +3.8% | 92,302 | -2.3% | 0.02% | -11.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $2,225,000 | -16.0% | 19,009 | -24.9% | 0.02% | -28.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,264,000 | -82.3% | 14,511 | -85.0% | 0.02% | -85.0% |
NEM | Sell | NEWMONT CORP COM | $2,267,000 | -77.8% | 36,555 | -80.6% | 0.02% | -81.3% |
TRU | New | TRANSUNION COM | $2,294,000 | – | 19,344 | +100.0% | 0.02% | – |
ABEV | New | AMBEV SA SPONSORED ADR | $2,197,000 | – | 784,754 | +100.0% | 0.02% | – |
EWY | Buy | ISHARES INC MSCI STH KOR ETF | $2,149,000 | +31.6% | 27,599 | +36.3% | 0.02% | +10.0% |
COUP | Buy | COUPA SOFTWARE INC COM | $2,197,000 | -20.1% | 13,903 | +10.8% | 0.02% | -33.3% |
TFX | New | TELEFLEX INCORPORATED COM | $2,192,000 | – | 6,672 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP COM | $2,177,000 | – | 27,712 | +100.0% | 0.02% | – |
CSX | Sell | CSX CORP COM | $2,198,000 | -73.7% | 58,446 | -79.2% | 0.02% | -78.0% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $2,190,000 | +0.7% | 37,704 | -10.1% | 0.02% | -15.4% |
TDG | Buy | TRANSDIGM GROUP INC COM | $2,132,000 | +87.2% | 3,351 | +83.8% | 0.02% | +57.1% |
CNXC | Sell | CONCENTRIX CORP COM | $2,126,000 | -13.9% | 11,905 | -14.7% | 0.02% | -26.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,061,000 | +158.9% | 133,681 | +159.5% | 0.02% | +110.0% |
WHR | Sell | WHIRLPOOL CORP COM | $2,072,000 | -65.3% | 8,830 | -69.8% | 0.02% | -70.4% |
APH | Buy | AMPHENOL CORP NEW CL A | $2,070,000 | +53.8% | 23,664 | +28.8% | 0.02% | +31.2% |
BIIB | Buy | BIOGEN INC COM | $2,036,000 | -10.6% | 8,487 | +5.5% | 0.02% | -22.2% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $2,030,000 | -36.2% | 33,446 | -32.9% | 0.02% | -44.7% |
JBGS | New | JBG SMITH PPTYS COM | $2,042,000 | – | 71,141 | +100.0% | 0.02% | – |
CTAS | Buy | CINTAS CORP COM | $2,085,000 | +52.4% | 4,705 | +30.9% | 0.02% | +31.2% |
FOXA | Buy | FOX CORP CL A COM | $2,073,000 | +59.1% | 56,175 | +72.9% | 0.02% | +31.2% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,916,000 | -80.6% | 8,450 | -85.6% | 0.02% | -83.1% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,984,000 | +8.9% | 21,927 | -2.6% | 0.02% | -9.1% |
ZION | Buy | ZIONS BANCORPORATION N A COM | $1,922,000 | +264.7% | 30,435 | +257.6% | 0.02% | +233.3% |
CUBE | New | CUBESMART COM | $1,977,000 | – | 34,738 | +100.0% | 0.02% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $1,994,000 | +87.4% | 25,109 | +47.1% | 0.02% | +53.8% |
PPG | Sell | PPG INDS INC COM | $1,856,000 | +14.5% | 10,762 | -5.1% | 0.02% | 0.0% |
ECL | Sell | ECOLAB INC COM | $1,836,000 | +9.6% | 7,828 | -2.5% | 0.02% | -5.0% |
GDDY | Buy | GODADDY INC CL A | $1,809,000 | +23.6% | 21,323 | +1.5% | 0.02% | +5.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,830,000 | +26042.9% | 11,798 | +28675.6% | 0.02% | – |
SEIC | New | SEI INVTS CO COM | $1,906,000 | – | 31,281 | +100.0% | 0.02% | – |
OLN | Sell | OLIN CORP COM PAR 1 | $1,877,000 | +16.6% | 32,635 | -2.2% | 0.02% | 0.0% |
O | New | REALTY INCOME CORP COM | $1,851,000 | – | 25,853 | +100.0% | 0.02% | – |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,892,000 | +66.1% | 10,031 | +54.4% | 0.02% | +35.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,874,000 | +60.2% | 35,910 | +39.1% | 0.02% | +35.7% |
CMA | Buy | COMERICA INC COM | $1,860,000 | +220.1% | 21,377 | +196.4% | 0.02% | +171.4% |
WEX | New | WEX INC COM | $1,892,000 | – | 13,480 | +100.0% | 0.02% | – |
DECK | Sell | DECKERS OUTDOOR CORP COM | $1,759,000 | -28.2% | 4,803 | -29.4% | 0.02% | -37.9% |
DD | Sell | DUPONT DE NEMOURS INC COM | $1,740,000 | -42.5% | 21,544 | -51.6% | 0.02% | -50.0% |
TTC | Buy | TORO CO COM | $1,806,000 | +4.5% | 18,073 | +1.9% | 0.02% | -14.3% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,724,000 | -84.7% | 10,433 | -86.3% | 0.02% | -86.7% |
STLD | Sell | STEEL DYNAMICS INC COM | $1,784,000 | +3.3% | 28,747 | -2.7% | 0.02% | -14.3% |
LSTR | Sell | LANDSTAR SYS INC COM | $1,727,000 | +11.0% | 9,646 | -2.2% | 0.02% | -5.3% |
SNAP | Buy | SNAP INC CL A | $1,776,000 | -9.0% | 37,757 | +43.0% | 0.02% | -21.7% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $1,685,000 | +11.6% | 5,661 | -10.3% | 0.02% | -5.6% |
EZU | ISHARES INC MSCI EURZONE ETF | $1,652,000 | +1.8% | 33,700 | 0.0% | 0.02% | -10.5% | |
AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,617,000 | -8.1% | 14,175 | -7.5% | 0.02% | -19.0% |
LNC | New | LINCOLN NATL CORP IND COM | $1,697,000 | – | 24,858 | +100.0% | 0.02% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES COM | $1,683,000 | – | 40,551 | +100.0% | 0.02% | – |
SLG | Buy | SL GREEN RLTY CORP COM | $1,696,000 | +152.8% | 23,654 | +149.5% | 0.02% | +112.5% |
EWBC | New | EAST WEST BANCORP INC COM | $1,645,000 | – | 20,909 | +100.0% | 0.02% | – |
NTCO | Sell | NATURA &CO HLDG S A ADS | $1,689,000 | -73.9% | 182,230 | -53.1% | 0.02% | -77.9% |
TMUS | Sell | T-MOBILE US INC COM | $1,643,000 | -11.2% | 14,166 | -2.2% | 0.02% | -22.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,647,000 | -60.7% | 942 | -59.1% | 0.02% | -66.0% |
AYX | Buy | ALTERYX INC COM CL A | $1,666,000 | +92.6% | 27,542 | +132.9% | 0.02% | +70.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP COM SER A | $1,579,000 | -7.1% | 9,815 | -2.7% | 0.02% | -20.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $1,532,000 | +15.2% | 22,193 | +17.2% | 0.02% | 0.0% |
CLX | Sell | CLOROX CO DEL COM | $1,555,000 | -49.0% | 8,919 | -51.6% | 0.02% | -56.8% |
CACC | New | CREDIT ACCEP CORP MICH COM | $1,516,000 | – | 2,205 | +100.0% | 0.02% | – |
ZEN | Buy | ZENDESK INC COM | $1,557,000 | +2.8% | 14,927 | +14.8% | 0.02% | -11.1% |
BRKR | New | BRUKER CORP COM | $1,591,000 | – | 18,960 | +100.0% | 0.02% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,517,000 | -31.1% | 8,940 | -39.7% | 0.02% | -38.5% |
NVR | Buy | NVR INC COM | $1,560,000 | +96.0% | 264 | +59.0% | 0.02% | +60.0% |
NATI | Buy | NATIONAL INSTRS CORP COM | $1,611,000 | +28.1% | 36,880 | +15.0% | 0.02% | +6.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,570,000 | +16.6% | 14,683 | -2.4% | 0.02% | 0.0% |
FISV | Sell | FISERV INC COM | $1,572,000 | -49.8% | 15,145 | -47.5% | 0.02% | -57.9% |
EA | Buy | ELECTRONIC ARTS INC COM | $1,524,000 | -6.8% | 11,556 | +0.5% | 0.02% | -20.0% |
BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1,469,000 | -11.8% | 90,180 | +7.0% | 0.02% | -25.0% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $1,461,000 | +2709.6% | 6,122 | +2282.1% | 0.02% | +1400.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,500,000 | +12.0% | 9,957 | -0.5% | 0.02% | -6.2% |
EPR | New | EPR PPTYS COM SH BEN INT | $1,458,000 | – | 30,702 | +100.0% | 0.02% | – |
BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,507,000 | -7.3% | 440,507 | +3.8% | 0.02% | -21.1% |
BYD | Sell | BOYD GAMING CORP COM | $1,442,000 | +1.4% | 21,988 | -2.2% | 0.02% | -11.8% |
MTCH | Buy | MATCH GROUP INC NEW COM | $1,344,000 | -2.7% | 10,160 | +15.5% | 0.01% | -17.6% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $1,333,000 | -86.9% | 46,957 | -85.3% | 0.01% | -88.5% |
KMX | New | CARMAX INC COM | $1,321,000 | – | 10,143 | +100.0% | 0.01% | – |
DXCM | Buy | DEXCOM INC COM | $1,287,000 | +1174.3% | 2,397 | +1202.7% | 0.01% | +1200.0% |
AME | Sell | AMETEK INC COM | $1,222,000 | +15.6% | 8,313 | -2.4% | 0.01% | 0.0% |
MTB | Sell | M & T BK CORP COM | $1,319,000 | -27.8% | 8,588 | -29.9% | 0.01% | -40.9% |
NTRS | Sell | NORTHERN TR CORP COM | $1,222,000 | +6.4% | 10,216 | -4.1% | 0.01% | -7.1% |
APPN | Buy | APPIAN CORP CL A | $1,308,000 | -20.5% | 20,063 | +12.7% | 0.01% | -35.0% |
CSGP | Sell | COSTAR GROUP INC COM | $1,243,000 | -10.4% | 15,725 | -2.5% | 0.01% | -23.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $1,231,000 | -33.2% | 28,989 | -31.7% | 0.01% | -40.9% |
FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,282,000 | -57.0% | 11,883 | -62.3% | 0.01% | -63.9% |
PENN | Sell | PENN NATL GAMING INC COM | $1,150,000 | -54.2% | 22,175 | -36.0% | 0.01% | -60.0% |
PEP | Sell | PEPSICO INC COM | $1,129,000 | +1.8% | 6,499 | -11.8% | 0.01% | -7.7% |
Z | Sell | ZILLOW GROUP INC CL C CAP STK | $1,171,000 | -29.7% | 18,335 | -2.9% | 0.01% | -40.0% |
DLB | Sell | DOLBY LABORATORIES INC COM CL A | $1,126,000 | +5.8% | 11,826 | -2.2% | 0.01% | -7.7% |
ESS | Buy | ESSEX PPTY TR INC COM | $1,154,000 | +14.0% | 3,275 | +3.4% | 0.01% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $1,187,000 | +13.2% | 10,458 | +18.5% | 0.01% | -7.7% |
WSM | Buy | WILLIAMS SONOMA INC COM | $1,183,000 | -1.4% | 6,994 | +3.4% | 0.01% | -14.3% |
BC | Sell | BRUNSWICK CORP COM | $1,068,000 | +3.5% | 10,599 | -2.2% | 0.01% | -8.3% |
SAIC | New | SCIENCE APPLICATIONS INTL CO COM | $1,052,000 | – | 12,588 | +100.0% | 0.01% | – |
EVR | Sell | EVERCORE INC CLASS A | $1,112,000 | +0.3% | 8,183 | -1.3% | 0.01% | -15.4% |
COLM | New | COLUMBIA SPORTSWEAR CO COM | $1,066,000 | – | 10,945 | +100.0% | 0.01% | – |
VICI | Sell | VICI PPTYS INC COM | $1,069,000 | +4.7% | 35,488 | -1.3% | 0.01% | -8.3% |
STOR | New | STORE CAP CORP COM | $991,000 | – | 28,802 | +100.0% | 0.01% | – |
VLO | Sell | VALERO ENERGY CORP COM | $977,000 | +3.5% | 13,007 | -2.7% | 0.01% | -9.1% |
TDC | Buy | TERADATA CORP DEL COM | $939,000 | +802.9% | 22,120 | +1125.5% | 0.01% | +900.0% |
FOX | Sell | FOX CORP CL B COM | $943,000 | -93.5% | 27,518 | -93.0% | 0.01% | -94.3% |
FTV | New | FORTIVE CORP COM | $953,000 | – | 12,489 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINANCIAL INC COM | $977,000 | – | 14,738 | +100.0% | 0.01% | – |
PACW | Sell | PACWEST BANCORP DEL COM | $912,000 | -9.0% | 20,185 | -8.7% | 0.01% | -25.0% |
AIZ | Buy | ASSURANT INC COM | $852,000 | +622.0% | 5,466 | +632.7% | 0.01% | +800.0% |
BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $871,000 | -34.0% | 162,228 | -19.6% | 0.01% | -43.8% |
XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $872,000 | +14.0% | 4,265 | 0.0% | 0.01% | 0.0% | |
HSIC | New | HENRY SCHEIN INC COM | $917,000 | – | 11,825 | +100.0% | 0.01% | – |
PINS | Buy | PINTEREST INC CL A | $857,000 | +36.7% | 23,574 | +91.7% | 0.01% | +12.5% |
RH | Buy | RH COM | $889,000 | +715.6% | 1,659 | +911.6% | 0.01% | +800.0% |
HBI | Sell | HANESBRANDS INC COM | $911,000 | -51.1% | 54,472 | -49.8% | 0.01% | -59.1% |
QDEL | Buy | QUIDEL CORP COM | $902,000 | +93.6% | 6,681 | +102.6% | 0.01% | +50.0% |
HAL | Sell | HALLIBURTON CO COM | $902,000 | -51.2% | 39,439 | -53.8% | 0.01% | -59.1% |
X | New | UNITED STATES STL CORP NEW COM | $824,000 | – | 34,589 | +100.0% | 0.01% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC COM | $745,000 | +6.6% | 7,128 | +14.9% | 0.01% | 0.0% |
GNRC | New | GENERAC HLDGS INC COM | $771,000 | – | 2,190 | +100.0% | 0.01% | – |
BURL | Buy | BURLINGTON STORES INC COM | $793,000 | +986.3% | 2,719 | +949.8% | 0.01% | +700.0% |
AMP | New | AMERIPRISE FINL INC COM | $818,000 | – | 2,711 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIAL COM | $769,000 | – | 16,575 | +100.0% | 0.01% | – |
WM | Sell | WASTE MGMT INC DEL COM | $800,000 | +9.0% | 4,794 | -2.4% | 0.01% | -11.1% |
DLR | Sell | DIGITAL RLTY TR INC COM | $755,000 | +19.3% | 4,267 | -2.6% | 0.01% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $812,000 | -9.1% | 19,362 | -2.9% | 0.01% | -27.3% |
AL | New | AIR LEASE CORP CL A | $813,000 | – | 18,381 | +100.0% | 0.01% | – |
XLC | SELECT SECTOR SPDR TR COMMUNICATION | $787,000 | -3.0% | 10,129 | 0.0% | 0.01% | -20.0% | |
NWS | New | NEWS CORP NEW CL B | $794,000 | – | 35,296 | +100.0% | 0.01% | – |
ROKU | Sell | ROKU INC COM CL A | $763,000 | -29.6% | 3,345 | -3.3% | 0.01% | -38.5% |
WRK | New | WESTROCK CO COM | $800,000 | – | 18,044 | +100.0% | 0.01% | – |
DCI | New | DONALDSON INC COM | $763,000 | – | 12,868 | +100.0% | 0.01% | – |
AZUL | Buy | AZUL S A SPONSR ADR PFDpfd | $791,000 | -33.1% | 59,929 | +1.6% | 0.01% | -42.9% |
MANH | New | MANHATTAN ASSOCIATES INC COM | $737,000 | – | 4,738 | +100.0% | 0.01% | – |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $708,000 | +23.8% | 116,267 | +44.2% | 0.01% | 0.0% |
CHE | Sell | CHEMED CORP NEW COM | $670,000 | -93.6% | 1,266 | -94.4% | 0.01% | -94.4% |
WMB | Sell | WILLIAMS COS INC COM | $707,000 | -3.7% | 27,150 | -4.1% | 0.01% | -22.2% |
SON | New | SONOCO PRODS CO COM | $642,000 | – | 11,091 | +100.0% | 0.01% | – |
BRX | New | BRIXMOR PPTY GROUP INC COM | $693,000 | – | 27,274 | +100.0% | 0.01% | – |
ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $682,000 | -54.8% | 23,126 | -28.0% | 0.01% | -61.1% |
SCI | Sell | SERVICE CORP INTL COM | $545,000 | -35.7% | 7,674 | -45.5% | 0.01% | -40.0% |
OHI | OMEGA HEALTHCARE INVS INC COM | $568,000 | -1.2% | 19,200 | 0.0% | 0.01% | -14.3% | |
DT | New | DYNATRACE INC COM NEW | $589,000 | – | 9,764 | +100.0% | 0.01% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $625,000 | -47.5% | 4,916 | -39.5% | 0.01% | -57.1% |
VRSK | New | VERISK ANALYTICS INC COM | $618,000 | – | 2,700 | +100.0% | 0.01% | – |
PHM | Sell | PULTE GROUP INC COM | $544,000 | -94.7% | 9,518 | -95.7% | 0.01% | -95.1% |
UGI | Sell | UGI CORP NEW COM | $550,000 | -66.7% | 11,985 | -69.1% | 0.01% | -70.0% |
XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $611,000 | +8.1% | 5,776 | 0.0% | 0.01% | -14.3% | |
COST | Sell | COSTCO WHSL CORP NEW COM | $482,000 | +22.3% | 849 | -3.1% | 0.01% | 0.0% |
CLR | New | CONTINENTAL RES INC COM | $508,000 | – | 11,347 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC COM | $525,000 | – | 5,258 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL COM | $499,000 | – | 2,967 | +100.0% | 0.01% | – |
CNQ | New | CANADIAN NAT RES LTD COM | $497,000 | – | 9,300 | +100.0% | 0.01% | – |
New | GXO LOGISTICS INCORPORATED COMMON STOCK | $488,000 | – | 5,377 | +100.0% | 0.01% | – | |
NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $454,000 | +110.2% | 3,005 | +111.6% | 0.01% | +66.7% |
WWE | New | WORLD WRESTLING ENTMT INC CL A | $440,000 | – | 8,917 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATLS INC COM | $523,000 | – | 3,144 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC COM | $513,000 | – | 16,103 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC COM | $523,000 | – | 3,131 | +100.0% | 0.01% | – |
BLK | Buy | BLACKROCK INC COM | $404,000 | +146.3% | 441 | +126.2% | 0.00% | +100.0% |
NOAH | Sell | NOAH HLDGS LTD SPON ADS CL A | $372,000 | -45.9% | 12,136 | -34.5% | 0.00% | -50.0% |
ILMN | Sell | ILLUMINA INC COM | $407,000 | -59.2% | 1,071 | -56.5% | 0.00% | -66.7% |
DHR | New | DANAHER CORPORATION COM | $362,000 | – | 1,100 | +100.0% | 0.00% | – |
SF | Sell | STIFEL FINL CORP COM | $431,000 | -80.0% | 6,122 | -80.7% | 0.00% | -84.6% |
DAR | New | DARLING INGREDIENTS INC COM | $387,000 | – | 5,587 | +100.0% | 0.00% | – |
SRE | New | SEMPRA COM | $256,000 | – | 1,938 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCK ADDED | $315,000 | – | 17,382 | +100.0% | 0.00% | – | |
EL | Buy | LAUDER ESTEE COS INC CL A | $321,000 | +529.4% | 867 | +407.0% | 0.00% | +200.0% |
CG | New | CARLYLE GROUP INC COM | $279,000 | – | 5,091 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $265,000 | – | 2,200 | +100.0% | 0.00% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $342,000 | -11.6% | 19,211 | -13.3% | 0.00% | -40.0% |
APD | Sell | AIR PRODS & CHEMS INC COM | $323,000 | +16.2% | 1,062 | -2.2% | 0.00% | 0.0% |
New | CORE & MAIN INC CL A | $250,000 | – | 8,242 | +100.0% | 0.00% | – | |
CDK | Buy | CDK GLOBAL INC COM | $254,000 | +8.1% | 6,083 | +10.4% | 0.00% | 0.0% |
VRT | Sell | VERTIV HOLDINGS CO COM CL A | $319,000 | +1.3% | 12,779 | -2.2% | 0.00% | -25.0% |
HEIA | New | HEICO CORP NEW CL A | $303,000 | – | 2,360 | +100.0% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORP. COM NEW | $341,000 | -9.1% | 2,251 | -15.9% | 0.00% | -25.0% |
YETI | Buy | YETI HLDGS INC COM | $277,000 | +102.2% | 3,350 | +109.6% | 0.00% | +50.0% |
SE | Sell | SEA LTD SPONSORD ADS | $201,000 | -95.8% | 900 | -94.1% | 0.00% | -96.6% |
MAA | Sell | MID-AMER APT CMNTYS INC COM | $150,000 | +19.0% | 654 | -2.8% | 0.00% | 0.0% |
BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $223,000 | +8.3% | 30,412 | 0.0% | 0.00% | 0.0% | |
REG | Sell | REGENCY CTRS CORP COM | $193,000 | +8.4% | 2,561 | -2.9% | 0.00% | 0.0% |
DUK | New | DUKE ENERGY CORP NEW COM NEW | $157,000 | – | 1,500 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEW CL A | $176,000 | – | 7,900 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC COM | $193,000 | – | 2,000 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC COM | $147,000 | – | 700 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC COM | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
CVS | Sell | CVS HEALTH CORP COM | $202,000 | +11.6% | 1,962 | -8.2% | 0.00% | 0.0% |
H | Sell | HYATT HOTELS CORP COM CL A | $192,000 | -97.5% | 1,999 | -98.0% | 0.00% | -97.8% |
UMBF | New | UMB FINL CORP COM | $149,000 | – | 1,400 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP COM | $205,000 | – | 11,846 | +100.0% | 0.00% | – |
MAS | Sell | MASCO CORP COM | $160,000 | -97.1% | 2,283 | -97.7% | 0.00% | -97.0% |
CRI | Sell | CARTERS INC COM | $161,000 | -77.0% | 1,586 | -78.0% | 0.00% | -75.0% |
PSA | Sell | PUBLIC STORAGE COM | $218,000 | -99.5% | 582 | -99.6% | 0.00% | -99.6% |
GREK | New | GLOBAL X FDS MSCI GREECE ETF | $205,000 | – | 7,750 | +100.0% | 0.00% | – |
SO | Buy | SOUTHERN CO COM | $207,000 | +165.4% | 3,025 | +139.9% | 0.00% | +100.0% |
CC | Sell | CHEMOURS CO COM | $235,000 | +13.0% | 7,002 | -2.2% | 0.00% | 0.0% |
XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $221,000 | +16.3% | 4,265 | 0.0% | 0.00% | 0.0% | |
CHH | New | CHOICE HOTELS INTL INC COM | $156,000 | – | 1,000 | +100.0% | 0.00% | – |
XLE | SELECT SECTOR SPDR TR ENERGY | $173,000 | +6.8% | 3,110 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $209,000 | +14.2% | 2,310 | 0.0% | 0.00% | 0.0% | |
KALU | New | KAISER ALUMINUM CORP COM PAR 0.01 | $75,000 | – | 800 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP COM | $71,000 | – | 1,200 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC COM | $83,000 | – | 2,300 | +100.0% | 0.00% | – |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $75,000 | -92.3% | 1,930 | -92.7% | 0.00% | -91.7% |
JD | Sell | JD.COM INC SPON ADR CL A | $91,000 | -64.2% | 1,300 | -63.0% | 0.00% | -66.7% |
KFY | New | KORN FERRY COM NEW | $98,000 | – | 1,300 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO COM | $71,000 | – | 1,987 | +100.0% | 0.00% | – |
LCII | New | LCI INDS COM | $78,000 | – | 500 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP COM | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
LANC | New | LANCASTER COLONY CORP COM | $50,000 | – | 300 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BK CORP MASS COM | $139,000 | – | 1,700 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC COM | $63,000 | – | 200 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INC COM | $92,000 | – | 900 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP COM | $119,000 | – | 3,400 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC COM | $49,000 | – | 600 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INC CL A | $76,000 | – | 900 | +100.0% | 0.00% | – |
M | New | MACYS INC COM | $60,000 | – | 2,300 | +100.0% | 0.00% | – |
MAN | Sell | MANPOWERGROUP INC WIS COM | $68,000 | -10.5% | 695 | -1.0% | 0.00% | 0.0% |
MANT | New | MANTECH INTERNATIONAL CORP CL A | $51,000 | – | 700 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND INC COM | $120,000 | – | 2,300 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW COM | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
HSKA | New | HESKA CORP COM RESTRC NEW | $55,000 | – | 300 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANS LTD COM | $84,000 | – | 4,900 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INC COM | $63,000 | – | 400 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC COM | $93,000 | – | 4,300 | +100.0% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP COM | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
HHR | New | HEADHUNTER GROUP PLC SPONSORED ADS | $87,000 | – | 1,698 | +100.0% | 0.00% | – |
HNGR | New | HANGER INC COM NEW | $56,000 | – | 3,100 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC COM | $88,000 | – | 1,200 | +100.0% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INC COM | $99,000 | – | 200 | +100.0% | 0.00% | – |
GIS | Sell | GENERAL MLS INC COM | $70,000 | -99.4% | 1,032 | -99.4% | 0.00% | -99.2% |
MLI | New | MUELLER INDS INC COM | $101,000 | – | 1,700 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC COM | $60,000 | – | 300 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC COM | $65,000 | – | 700 | +100.0% | 0.00% | – |
NTUS | New | NATUS MED INC DEL COM | $50,000 | – | 2,100 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC COM | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
FWRD | New | FORWARD AIR CORP COM | $73,000 | – | 600 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP COM NEW | $51,000 | – | 900 | +100.0% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INC COM | $106,000 | – | 1,600 | +100.0% | 0.00% | – |
FAF | Sell | FIRST AMERN FINL CORP COM | $70,000 | -92.8% | 900 | -93.8% | 0.00% | -91.7% |
OGS | New | ONE GAS INC COM | $54,000 | – | 700 | +100.0% | 0.00% | – |
EQH | Sell | EQUITABLE HLDGS INC COM | $76,000 | +7.0% | 2,314 | -3.2% | 0.00% | 0.0% |
WIRE | New | ENCORE WIRE CORP COM | $100,000 | – | 700 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC COM | $127,000 | – | 1,000 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC COM | $137,000 | – | 2,800 | +100.0% | 0.00% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $101,000 | +11.0% | 778 | -2.8% | 0.00% | 0.0% |
EPC | New | EDGEWELL PERS CARE CO COM | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD COM | $76,000 | – | 1,300 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO COM | $130,000 | – | 2,824 | +100.0% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I COM | $96,000 | – | 4,838 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATION CL A | $64,000 | – | 1,959 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC COM | $105,000 | – | 1,100 | +100.0% | 0.00% | – |
PLXS | New | PLEXUS CORP COM | $77,000 | – | 800 | +100.0% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $61,000 | -99.4% | 1,559 | -99.3% | 0.00% | -99.1% |
DK | New | DELEK US HLDGS INC NEW COM | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN COM | $89,000 | -9.2% | 1,230 | -19.1% | 0.00% | 0.0% |
PGR | New | PROGRESSIVE CORP COM | $133,000 | – | 1,300 | +100.0% | 0.00% | – |
DADA | Sell | DADA NEXUS LTD ADS | $49,000 | -46.2% | 3,733 | -18.0% | 0.00% | 0.0% |
CYRX | New | CRYOPORT INC COM PAR 0.001 | $77,000 | – | 1,300 | +100.0% | 0.00% | – |
CR | New | CRANE CO COM | $142,000 | – | 1,400 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC COM | $113,000 | – | 2,800 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC COM | $81,000 | – | 400 | +100.0% | 0.00% | – |
RNST | New | RENASANT CORP COM | $114,000 | – | 3,000 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP COM | $79,000 | – | 300 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INT | $106,000 | – | 3,800 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INC COM CL A | $74,000 | – | 5,295 | +100.0% | 0.00% | – |
New | RYAN SPECIALTY GROUP HLDGS I CL A | $52,000 | – | 1,300 | +100.0% | 0.00% | – | |
CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
COLB | New | COLUMBIA BKG SYS INC COM | $69,000 | – | 2,100 | +100.0% | 0.00% | – |
CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $59,000 | – | 400 | +100.0% | 0.00% | – |
SCSC | New | SCANSOURCE INC COM | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIO CL A NEW | $74,000 | – | 3,800 | +100.0% | 0.00% | – |
CTRN | New | CITI TRENDS INC COM | $66,000 | – | 700 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC COM | $98,000 | – | 1,200 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC COM | $53,000 | – | 300 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INC COM | $111,000 | – | 2,600 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INC COM CL A | $62,000 | – | 800 | +100.0% | 0.00% | – |
SSB | New | SOUTHSTATE CORPORATION COM | $128,000 | – | 1,600 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO COM | $58,000 | -94.2% | 1,360 | -93.1% | 0.00% | -91.7% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $51,000 | – | 500 | +100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORP COMMON STOCK | $83,000 | -23.9% | 4,105 | -5.5% | 0.00% | 0.0% |
CSL | New | CARLISLE COS INC COM | $99,000 | – | 400 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR COM | $96,000 | – | 1,200 | +100.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW COM | $50,000 | – | 4,300 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO COM | $62,000 | – | 400 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP COM | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC COM | $73,000 | – | 947 | +100.0% | 0.00% | – |
TECH | New | BIO-TECHNE CORP COM | $146,000 | – | 282 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC COM | $81,000 | – | 600 | +100.0% | 0.00% | – |
TRS | New | TRIMAS CORP COM NEW | $81,000 | – | 2,200 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTD ADS | $52,000 | – | 2,100 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC COM | $59,000 | – | 900 | +100.0% | 0.00% | – |
BMO | Sell | BANK MONTREAL QUE COM | $75,000 | -23.5% | 554 | -28.3% | 0.00% | 0.0% |
UFPI | New | UFP INDUSTRIES INC COM | $120,000 | – | 1,300 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP COM | $117,000 | – | 1,400 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS COM | $105,000 | – | 500 | +100.0% | 0.00% | – |
AVT | Sell | AVNET INC COM | $95,000 | -87.7% | 2,300 | -89.0% | 0.00% | -88.9% |
AVNT | New | AVIENT CORPORATION COM | $95,000 | – | 1,700 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INC COM | $56,000 | – | 800 | +100.0% | 0.00% | – |
ASTE | New | ASTEC INDS INC COM | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INC COM | $50,000 | – | 200 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC COM | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN COM | $144,000 | – | 1,400 | +100.0% | 0.00% | – |
VVI | New | VIAD CORP COM | $73,000 | – | 1,700 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $121,000 | – | 7,500 | +100.0% | 0.00% | – |
VC | New | VISTEON CORP COM NEW | $100,000 | – | 900 | +100.0% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INC COM | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
AMSF | New | AMERISAFE INC COM | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INC CL A | $58,000 | – | 300 | +100.0% | 0.00% | – |
WB | New | WEIBO CORP SPONSORED ADR | $77,000 | – | 2,500 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC COM | $53,000 | – | 600 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC COM | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
AIMC | New | ALTRA INDL MOTION CORP COM | $93,000 | – | 1,800 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC COM NEW | $53,000 | – | 800 | +100.0% | 0.00% | – |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $80,000 | -89.3% | 673 | -86.7% | 0.00% | -88.9% |
WING | New | WINGSTOP INC COM | $69,000 | – | 400 | +100.0% | 0.00% | – |
ALG | New | ALAMO GROUP INC COM | $88,000 | – | 600 | +100.0% | 0.00% | – |
WOR | New | WORTHINGTON INDS INC COM | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC COM | $90,000 | -98.0% | 1,800 | -97.6% | 0.00% | -98.1% |
New | SYLVAMO CORP COMMON STOCK | $6,000 | – | 216 | +100.0% | 0.00% | – | |
PDCO | New | PATTERSON COS INC COM | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
OZON | New | OZON HLDGS PLC SPONSORED ADS | $15,000 | – | 500 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC CO INC COM NEW | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC COM | $9,000 | – | 500 | +100.0% | 0.00% | – |
MYRG | New | MYR GROUP INC DEL COM | $44,000 | – | 400 | +100.0% | 0.00% | – |
MSM | New | MSC INDL DIRECT INC CL A | $42,000 | – | 500 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INC COM | $30,000 | – | 400 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL COM | $18,000 | – | 411 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC COM | $34,000 | – | 500 | +100.0% | 0.00% | – |
HUYA | New | HUYA INC ADS REP SHS A | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
YSG | New | YATSEN HLDG LTD ADS | $2,000 | – | 800 | +100.0% | 0.00% | – |
IAA | New | IAA INC COM | $20,000 | – | 400 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS COM | $46,000 | – | 500 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INC SPONSORED ADS | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
ZLAB | New | ZAI LAB LTD ADR | $13,000 | – | 200 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN INC COM | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
ICUI | Sell | ICU MED INC COM | $47,000 | -98.9% | 200 | -98.9% | 0.00% | -100.0% |
LW | Sell | LAMB WESTON HLDGS INC COM | $14,000 | -99.8% | 226 | -99.8% | 0.00% | -100.0% |
INSP | New | INSPIRE MED SYS INC COM | $46,000 | – | 200 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP COM | $27,000 | – | 100 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC COM | $43,000 | – | 201 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP COM | $33,000 | – | 500 | +100.0% | 0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $0 | – | -1,230 | -100.0% | 0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $0 | – | -1,044 | -100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $8,000 | – | 400 | +100.0% | 0.00% | – |
BNR | New | BURNING ROCK BIOTECH LTD SPONSORED ADS | $7,000 | – | 700 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $36,000 | – | 3,600 | +100.0% | 0.00% | – |
CDNA | New | CAREDX INC COM | $32,000 | – | 700 | +100.0% | 0.00% | – |
STFC | New | STATE AUTO FINL CORP COM | $21,000 | – | 400 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC COM CL A | $36,000 | – | 400 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INC CL A | $45,000 | – | 900 | +100.0% | 0.00% | – |
CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $33,000 | -98.9% | 4,800 | -98.8% | 0.00% | -100.0% |
CHX | New | CHAMPIONX CORPORATION COM | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC COM | $18,000 | – | 600 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INC CL A | $43,000 | – | 600 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC COM | $46,000 | – | 500 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC COM | $20,000 | – | 200 | +100.0% | 0.00% | – |
CPNG | New | COUPANG INC CL A | $18,000 | – | 600 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC COM | $41,000 | – | 400 | +100.0% | 0.00% | – |
RSX | Exit | VANECK ETF TRUST VANECK RUSSIA ET | $0 | – | -1,300 | -100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC COM | $24,000 | – | 300 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INC SPONS ADS REP Z | $9,000 | – | 200 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC COM SER 1 | $28,000 | – | 800 | +100.0% | 0.00% | – |
BGNE | New | BEIGENE LTD SPONSORED ADR | $27,000 | – | 100 | +100.0% | 0.00% | – |
PRPL | New | PURPLE INNOVATION INC COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC COM | $31,000 | – | 900 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC COM | $14,000 | – | 245 | +100.0% | 0.00% | – |
DISCK | Sell | DISCOVERY INC COM SER C | $22,000 | -99.2% | 978 | -99.1% | 0.00% | -100.0% |
New | ORION OFFICE REIT INC COM ADDED | $33,000 | – | 1,743 | +100.0% | 0.00% | – | |
ABM | New | ABM INDS INC COM | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC COM | $39,000 | – | 300 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC COM | $20,000 | – | 300 | +100.0% | 0.00% | – |
New | US ECOLOGY INC COM | $38,000 | – | 1,200 | +100.0% | 0.00% | – | |
NOV | Exit | NOV INC COM | $0 | – | -1,823 | -100.0% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INC COM | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYS INC COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $27,000 | -78.2% | 400 | -80.7% | 0.00% | -100.0% |
APR | New | APRIA INC COM | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC COM | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
VCEL | New | VERICEL CORP COM | $31,000 | – | 800 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INC COM | $19,000 | – | 200 | +100.0% | 0.00% | – |
Exit | JACKSON FINANCIAL INC COM CL A ADDED | $0 | – | -235 | -100.0% | 0.00% | – | |
NEOG | New | NEOGEN CORP COM | $41,000 | – | 900 | +100.0% | 0.00% | – |
ULCC | New | FRONTIER GROUP HLDGS INC COM | $31,000 | – | 2,300 | +100.0% | 0.00% | – |
QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -3,900 | -100.0% | 0.00% | – |
APA | Sell | APA CORPORATION COM | $20,000 | -99.4% | 757 | -99.5% | 0.00% | -100.0% |
NSTG | New | NANOSTRING TECHNOLOGIES INC COM | $30,000 | – | 700 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
MAPS | New | WM TECHNOLOGY INC COM | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INC COM | $40,000 | – | 400 | +100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE CO CL B | $6,000 | -99.8% | 122 | -99.8% | 0.00% | -100.0% |
HAIN | New | HAIN CELESTIAL GROUP INC COM | $13,000 | – | 300 | +100.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $28,000 | -46.2% | 1,571 | -37.9% | 0.00% | -100.0% |
HQY | New | HEALTHEQUITY INC COM | $31,000 | – | 700 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I COM | $31,000 | – | 9,800 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC COM | $24,000 | – | 300 | +100.0% | 0.00% | – |
HMC | New | HONDA MOTOR LTD AMERN SHS | $6,000 | – | 200 | +100.0% | 0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS COM | $0 | – | -40,131 | -100.0% | -0.00% | – |
IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -2,133 | -100.0% | -0.00% | – |
KSA | Exit | ISHARES TR MSCI SAUDI ARBIA | $0 | – | -1,200 | -100.0% | -0.00% | – |
EWM | Exit | ISHARES INC MSCI MLY ETF NEW | $0 | – | -4,700 | -100.0% | -0.00% | – |
AWAY | Exit | ETF MANAGERS TR ETFMG TRAVEL TEC | $0 | – | -4,550 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC COM | $0 | – | -661 | -100.0% | -0.00% | – |
THD | Exit | ISHARES INC MSCI THAILND ETF | $0 | – | -2,500 | -100.0% | -0.00% | – |
EIDO | Exit | ISHARES TR MSCI INDONIA ETF | $0 | – | -9,800 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -6,427 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -4,100 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -16,273 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW COM | $0 | – | -9,367 | -100.0% | -0.00% | – |
JETS | Exit | ETF SER SOLUTIONS US GLB JETS | $0 | – | -13,640 | -100.0% | -0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $0 | – | -166,620 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -6,993 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -7,346 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $0 | – | -55,296 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -4,464 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC COM | $0 | – | -15,223 | -100.0% | -0.01% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHS | $0 | – | -15,540 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR SER TR BLOOMBERG SRT TR | $0 | – | -33,710 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -40,842 | -100.0% | -0.01% | – |
PEJ | Exit | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | $0 | – | -23,390 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -16,882 | -100.0% | -0.02% | – |
UI | Exit | UBIQUITI INC COM | $0 | – | -4,445 | -100.0% | -0.02% | – |
EWU | Exit | ISHARES TR MSCI UK ETF NEW | $0 | – | -45,229 | -100.0% | -0.02% | – |
ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -25,366 | -100.0% | -0.02% | – |
CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -12,785 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -124,682 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC COM | $0 | – | -45,095 | -100.0% | -0.02% | – |
XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -28,134 | -100.0% | -0.03% | – |
CACI | Exit | CACI INTL INC CL A | $0 | – | -9,341 | -100.0% | -0.03% | – |
AES | Exit | AES CORP COM | $0 | – | -131,071 | -100.0% | -0.04% | – |
SKYW | Exit | SKYWEST INC COM | $0 | – | -67,912 | -100.0% | -0.04% | – |
USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -109,030 | -100.0% | -0.04% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -27,630 | -100.0% | -0.05% | – |
EVRG | Exit | EVERGY INC COM | $0 | – | -64,507 | -100.0% | -0.05% | – |
UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -93,262 | -100.0% | -0.05% | – |
DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -48,205 | -100.0% | -0.06% | – |
WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -69,819 | -100.0% | -0.07% | – |
LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -169,051 | -100.0% | -0.07% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT COR CL A | $0 | – | -39,255 | -100.0% | -0.09% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -173,083 | -100.0% | -0.09% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -68,674 | -100.0% | -0.12% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN COM | $0 | – | -118,344 | -100.0% | -0.13% | – |
EMB | Exit | ISHARES TR JPMORGAN USD EMG | $0 | – | -253,086 | -100.0% | -0.33% | – |
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 2022-02-10
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.