$9.32 Billion is the total value of PineBridge Investments, L.P.'s 732 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $556,988,000 | -11.1% | 1,806,585 | -3.0% | 5.98% | -6.7% |
| AAPL | Sell | APPLE INC COM | $531,321,000 | -5.9% | 3,042,900 | -4.4% | 5.70% | -1.4% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $345,319,000 | +2.3% | 4,143,000 | +4.9% | 3.70% | +7.2% |
| AMZN | Sell | AMAZON COM INC COM | $215,431,000 | -13.3% | 66,084 | -11.4% | 2.31% | -9.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $200,363,000 | -6.1% | 72,038 | -2.2% | 2.15% | -1.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $200,081,000 | -8.7% | 71,637 | -5.4% | 2.15% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $167,207,000 | +36.7% | 473,796 | +15.9% | 1.79% | +43.4% |
| TSLA | Sell | TESLA INC COM | $147,466,000 | -8.1% | 136,847 | -9.8% | 1.58% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $136,841,000 | -16.3% | 501,505 | -9.8% | 1.47% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $118,811,000 | -2.0% | 871,560 | +13.9% | 1.28% | +2.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $109,197,000 | -17.1% | 714,642 | -11.3% | 1.17% | -13.1% |
| AVGO | Sell | BROADCOM INC COM | $105,504,000 | -20.8% | 167,551 | -16.3% | 1.13% | -16.9% |
| FB | Sell | META PLATFORMS INC CL A | $103,008,000 | -34.9% | 463,247 | -1.6% | 1.10% | -31.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $98,952,000 | -28.6% | 558,328 | -31.1% | 1.06% | -25.1% |
| V | Buy | VISA INC COM CL A | $97,642,000 | +14.3% | 440,285 | +11.7% | 1.05% | +19.9% |
| WMT | Buy | WALMART INC COM | $85,987,000 | +9.6% | 577,407 | +6.5% | 0.92% | +15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $85,977,000 | +1.7% | 168,592 | +0.1% | 0.92% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $81,109,000 | +67.6% | 982,073 | +24.2% | 0.87% | +75.8% |
| BAC | Buy | BK OF AMERICA CORP COM | $79,682,000 | +183.5% | 1,933,091 | +206.0% | 0.86% | +197.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $76,422,000 | +29.4% | 129,387 | +46.2% | 0.82% | +35.8% |
| CSCO | Buy | CISCO SYS INC COM | $73,725,000 | +0.4% | 1,322,182 | +14.2% | 0.79% | +5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $69,749,000 | -24.0% | 153,086 | -5.4% | 0.75% | -20.3% |
| USB | Buy | US BANCORP DEL COM NEW | $67,940,000 | +26.9% | 1,278,260 | +34.1% | 0.73% | +33.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $67,816,000 | +4.3% | 316,216 | +4.2% | 0.73% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $66,684,000 | +37.7% | 186,592 | +38.5% | 0.72% | +44.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $64,592,000 | -3.3% | 352,040 | -0.7% | 0.69% | +1.5% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $64,351,000 | -1.2% | 585,488 | -9.7% | 0.69% | +3.6% |
| HD | Buy | HOME DEPOT INC COM | $63,178,000 | -24.9% | 211,065 | +4.2% | 0.68% | -21.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $62,552,000 | -17.5% | 1,336,006 | -11.3% | 0.67% | -13.5% |
| HON | Buy | HONEYWELL INTL INC COM | $59,050,000 | +132.9% | 303,476 | +149.5% | 0.63% | +144.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $58,668,000 | -3.8% | 132,914 | -22.6% | 0.63% | +0.8% |
| LOW | Sell | LOWES COS INC COM | $58,519,000 | -28.8% | 289,425 | -8.9% | 0.63% | -25.2% |
| PFE | Buy | PFIZER INC COM | $53,839,000 | +71.2% | 1,039,974 | +95.2% | 0.58% | +79.5% |
| AMGN | Sell | AMGEN INC COM | $52,590,000 | -7.7% | 217,475 | -14.2% | 0.56% | -3.3% |
| ABBV | Buy | ABBVIE INC COM | $51,897,000 | +39.3% | 320,134 | +16.4% | 0.56% | +46.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $49,964,000 | -6.2% | 980,850 | -4.3% | 0.54% | -1.7% |
| ABT | Buy | ABBOTT LABS COM | $48,708,000 | -2.2% | 411,525 | +16.3% | 0.52% | +2.5% |
| MMM | Buy | 3M CO COM | $48,285,000 | -8.9% | 324,323 | +8.7% | 0.52% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $47,876,000 | +59.1% | 256,019 | +39.2% | 0.51% | +66.9% |
| DOW | Buy | DOW INC COM | $47,681,000 | +157.5% | 748,285 | +129.2% | 0.51% | +170.9% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $44,644,000 | +43.1% | 157,329 | +60.5% | 0.48% | +50.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $44,018,000 | -3.5% | 468,571 | -2.4% | 0.47% | +1.3% |
| AMAT | Buy | APPLIED MATLS INC COM | $42,044,000 | -13.7% | 319,001 | +3.0% | 0.45% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $41,427,000 | +27.4% | 254,416 | -8.2% | 0.44% | +33.3% |
| QCOM | Buy | QUALCOMM INC COM | $41,245,000 | -9.3% | 269,895 | +8.5% | 0.44% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $40,439,000 | +16.2% | 533,291 | +30.8% | 0.43% | +21.9% |
| UNP | Sell | UNION PAC CORP COM | $39,515,000 | -35.4% | 144,631 | -40.5% | 0.42% | -32.3% |
| DTE | Sell | DTE ENERGY CO COM | $39,303,000 | +5.8% | 297,279 | -4.3% | 0.42% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $39,102,000 | +4.9% | 148,304 | +25.0% | 0.42% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $37,648,000 | +731.6% | 204,111 | +804.1% | 0.40% | +778.3% |
| CRM | Sell | SALESFORCE COM INC COM | $37,488,000 | -34.4% | 176,566 | -21.5% | 0.40% | -31.3% |
| CSX | Buy | CSX CORP COM | $37,075,000 | +1586.8% | 989,994 | +1593.9% | 0.40% | +1709.1% |
| ANTM | Sell | ANTHEM INC COM | $36,364,000 | -3.1% | 74,028 | -8.5% | 0.39% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $35,471,000 | +16.9% | 78,539 | +22.9% | 0.38% | +22.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $35,245,000 | +2.1% | 51,456 | +5.3% | 0.38% | +7.1% |
| KRBN | New | KRANESHARES TR GLOBAL CARB STRA | $35,135,000 | – | 752,993 | +100.0% | 0.38% | – |
| KEY | Buy | KEYCORP COM | $34,856,000 | +21.5% | 1,557,468 | +25.5% | 0.37% | +27.2% |
| HSY | Buy | HERSHEY CO COM | $34,427,000 | +215.1% | 158,919 | +181.4% | 0.37% | +229.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $34,185,000 | +1.5% | 312,652 | +33.6% | 0.37% | +6.7% |
| COP | Buy | CONOCOPHILLIPS COM | $33,619,000 | +38.8% | 336,186 | +0.2% | 0.36% | +45.6% |
| PSX | Buy | PHILLIPS 66 COM | $33,588,000 | +136.8% | 388,796 | +98.6% | 0.36% | +148.3% |
| IQV | Buy | IQVIA HLDGS INC COM | $33,447,000 | -10.7% | 144,660 | +9.0% | 0.36% | -6.3% |
| C | Buy | CITIGROUP INC COM NEW | $33,250,000 | +13.2% | 622,666 | +28.0% | 0.36% | +18.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $32,615,000 | -2.3% | 860,541 | +6.1% | 0.35% | +2.3% |
| MCD | Buy | MCDONALDS CORP COM | $32,607,000 | +264.0% | 131,864 | +294.6% | 0.35% | +280.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $32,134,000 | -50.1% | 78,341 | -42.6% | 0.34% | -47.6% |
| CINF | Buy | CINCINNATI FINL CORP COM | $31,701,000 | +24.3% | 233,167 | +4.2% | 0.34% | +30.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $30,701,000 | +177.2% | 633,531 | +174.4% | 0.33% | +191.2% |
| TSN | Buy | TYSON FOODS INC CL A | $30,191,000 | +19.9% | 336,835 | +16.6% | 0.32% | +25.6% |
| STT | Buy | STATE STR CORP COM | $29,147,000 | -2.6% | 334,561 | +3.9% | 0.31% | +2.3% |
| TGT | Sell | TARGET CORP COM | $29,077,000 | -9.6% | 137,012 | -1.4% | 0.31% | -5.2% |
| SBUX | Sell | STARBUCKS CORP COM | $28,813,000 | -26.3% | 316,728 | -5.2% | 0.31% | -22.8% |
| NUE | Sell | NUCOR CORP COM | $28,632,000 | +21.3% | 192,614 | -6.9% | 0.31% | +27.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $28,617,000 | +3398.4% | 95,277 | +3414.5% | 0.31% | +3737.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $28,373,000 | +54.0% | 85,953 | +78.4% | 0.30% | +60.8% |
| HOLX | Buy | HOLOGIC INC COM | $27,965,000 | +57.3% | 364,036 | +56.8% | 0.30% | +64.8% |
| OKE | Buy | ONEOK INC NEW COM | $27,584,000 | +47.6% | 390,543 | +22.8% | 0.30% | +55.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $27,214,000 | +53.0% | 263,808 | +99.2% | 0.29% | +60.4% |
| SNA | Buy | SNAP ON INC COM | $27,180,000 | +269.8% | 132,278 | +287.7% | 0.29% | +289.3% |
| NOW | Sell | SERVICENOW INC COM | $27,199,000 | -30.2% | 48,840 | -18.6% | 0.29% | -26.8% |
| IT | Buy | GARTNER INC COM | $27,116,000 | -10.9% | 91,157 | +0.1% | 0.29% | -6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $27,074,000 | +1042.4% | 219,825 | +1225.8% | 0.29% | +1108.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $26,981,000 | +38.1% | 67,754 | +43.0% | 0.29% | +44.5% |
| MRK | Sell | MERCK & CO INC COM | $26,861,000 | -19.6% | 327,371 | -24.9% | 0.29% | -15.8% |
| GWW | Buy | GRAINGER W W INC COM | $26,890,000 | +120.2% | 52,134 | +121.2% | 0.29% | +130.4% |
| YUM | Buy | YUM BRANDS INC COM | $26,738,000 | +120.4% | 225,577 | +158.2% | 0.29% | +131.5% |
| MPC | Buy | MARATHON PETE CORP COM | $26,733,000 | +65.0% | 312,661 | +23.5% | 0.29% | +72.9% |
| AOS | Buy | SMITH A O CORP COM | $26,384,000 | -5.7% | 412,964 | +26.7% | 0.28% | -1.0% |
| AZO | Buy | AUTOZONE INC COM | $26,346,000 | +0.2% | 12,886 | +2.7% | 0.28% | +5.2% |
| AVY | Buy | AVERY DENNISON CORP COM | $25,728,000 | +128.9% | 147,889 | +184.9% | 0.28% | +140.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $25,742,000 | +194.0% | 330,496 | +251.6% | 0.28% | +206.7% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $25,556,000 | -8.7% | 45,681 | +10.7% | 0.27% | -4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $25,364,000 | -7.9% | 167,760 | +19.7% | 0.27% | -3.5% |
| LLY | Buy | LILLY ELI & CO COM | $25,241,000 | +10.8% | 88,140 | +6.8% | 0.27% | +16.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $25,192,000 | -23.3% | 217,831 | +25.1% | 0.27% | -19.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $24,914,000 | -15.2% | 18,143 | +4.8% | 0.27% | -11.3% |
| PPL | Buy | PPL CORP COM | $24,835,000 | +7.4% | 869,581 | +13.1% | 0.27% | +12.7% |
| WAT | Buy | WATERS CORP COM | $24,827,000 | +43.0% | 79,985 | +71.7% | 0.27% | +49.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $24,483,000 | +35.0% | 280,129 | +51.7% | 0.26% | +42.2% |
| CBRE | Buy | CBRE GROUP INC CL A | $23,829,000 | +0.3% | 260,372 | +18.9% | 0.26% | +5.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $23,756,000 | +12.7% | 670,141 | +19.0% | 0.26% | +18.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $23,529,000 | +134.0% | 374,839 | +112.0% | 0.25% | +144.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $23,241,000 | +4.0% | 43,231 | +39.2% | 0.25% | +9.2% |
| SNPS | Sell | SYNOPSYS INC COM | $22,785,000 | -21.6% | 68,368 | -13.3% | 0.24% | -17.8% |
| FTNT | Sell | FORTINET INC COM | $22,456,000 | -11.2% | 65,711 | -6.6% | 0.24% | -6.9% |
| PXD | Sell | PIONEER NAT RES CO COM | $22,332,000 | +1.4% | 89,318 | -26.2% | 0.24% | +6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $22,151,000 | +100.4% | 167,391 | +141.8% | 0.24% | +110.6% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $22,106,000 | -57.8% | 888,128 | -57.1% | 0.24% | -55.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $22,043,000 | -3.5% | 200,041 | +1.2% | 0.24% | +0.9% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $21,822,000 | +605.3% | 1,123,134 | +531.2% | 0.23% | +631.2% |
| FOXA | Buy | FOX CORP CL A COM | $21,735,000 | +948.5% | 550,952 | +880.8% | 0.23% | +1009.5% |
| MCK | Sell | MCKESSON CORP COM | $21,509,000 | +15.1% | 70,260 | -6.5% | 0.23% | +20.9% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $21,577,000 | +6.0% | 164,344 | +17.1% | 0.23% | +11.1% |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $21,139,000 | -1.5% | 971,002 | 0.0% | 0.23% | +3.2% | |
| URI | Buy | UNITED RENTALS INC COM | $21,055,000 | +13.5% | 59,274 | +6.2% | 0.23% | +18.9% |
| KO | Buy | COCA COLA CO COM | $21,036,000 | +7.9% | 339,293 | +3.1% | 0.23% | +13.6% |
| MO | Sell | ALTRIA GROUP INC COM | $20,838,000 | -24.2% | 398,809 | -31.2% | 0.22% | -20.3% |
| ANSS | Buy | ANSYS INC COM | $20,717,000 | +35.8% | 65,220 | +71.5% | 0.22% | +42.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $20,588,000 | -32.0% | 158,346 | -30.1% | 0.22% | -28.7% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $20,021,000 | +505.8% | 155,442 | +441.8% | 0.22% | +532.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $19,835,000 | +8.3% | 150,771 | +31.5% | 0.21% | +13.9% |
| BFB | New | BROWN FORMAN CORP CL B | $19,855,000 | – | 296,253 | +100.0% | 0.21% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $19,796,000 | +6067.0% | 72,693 | +8284.4% | 0.21% | +6966.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $19,483,000 | +231.5% | 8,296 | +238.6% | 0.21% | +248.3% |
| GM | Sell | GENERAL MTRS CO COM | $19,411,000 | -25.6% | 443,784 | -0.3% | 0.21% | -22.1% |
| PWR | Sell | QUANTA SVCS INC COM | $19,272,000 | -19.1% | 146,432 | -29.5% | 0.21% | -15.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $19,163,000 | +24.1% | 104,898 | +8.7% | 0.21% | +30.4% |
| MAS | Buy | MASCO CORP COM | $19,171,000 | +11881.9% | 375,894 | +16364.9% | 0.21% | +10200.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $18,905,000 | -25.0% | 90,280 | -11.7% | 0.20% | -21.3% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $18,704,000 | -13.7% | 92,695 | -21.8% | 0.20% | -9.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $18,782,000 | -35.6% | 43,078 | -2.9% | 0.20% | -32.6% |
| MOS | Buy | MOSAIC CO NEW COM | $18,683,000 | +159.9% | 280,952 | +53.6% | 0.20% | +170.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $18,281,000 | +9.4% | 111,158 | +24.0% | 0.20% | +14.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $17,986,000 | -21.0% | 239,361 | -8.5% | 0.19% | -17.2% |
| HPQ | Buy | HP INC COM | $17,915,000 | +24.7% | 493,517 | +29.4% | 0.19% | +30.6% |
| HCA | Buy | HCA HEALTHCARE INC COM | $16,989,000 | +76.9% | 67,789 | +81.4% | 0.18% | +85.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $16,984,000 | +885.2% | 96,636 | +826.3% | 0.18% | +911.1% |
| LKQ | Buy | LKQ CORP COM | $16,832,000 | -13.3% | 370,669 | +14.6% | 0.18% | -9.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $16,564,000 | +6.2% | 35,077 | +10.7% | 0.18% | +11.9% |
| EBAY | Sell | EBAY INC. COM | $16,470,000 | -14.0% | 287,644 | -0.1% | 0.18% | -9.7% |
| EXC | Sell | EXELON CORP COM | $16,319,000 | -25.2% | 342,620 | -9.3% | 0.18% | -21.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $16,198,000 | -16.9% | 71,189 | -9.9% | 0.17% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $16,214,000 | -36.3% | 222,014 | -45.6% | 0.17% | -33.1% |
| RGLD | Buy | ROYAL GOLD INC COM | $16,020,000 | +330.4% | 113,394 | +220.5% | 0.17% | +352.6% |
| CNC | Buy | CENTENE CORP DEL COM | $15,827,000 | +17.3% | 187,992 | +14.8% | 0.17% | +23.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $15,887,000 | -2.6% | 59,725 | -7.9% | 0.17% | +1.8% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $15,809,000 | -17.5% | 394,121 | +20.0% | 0.17% | -13.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $15,773,000 | -18.3% | 65,123 | -8.3% | 0.17% | -14.2% |
| EOG | Sell | EOG RES INC COM | $15,607,000 | -37.6% | 130,901 | -53.5% | 0.17% | -34.8% |
| CMI | Sell | CUMMINS INC COM | $15,444,000 | -56.7% | 75,296 | -54.0% | 0.17% | -54.5% |
| T | Sell | AT&T INC COM | $15,489,000 | -70.1% | 655,484 | -68.9% | 0.17% | -68.7% |
| ARMK | Buy | ARAMARK COM | $15,157,000 | +15.3% | 403,119 | +13.0% | 0.16% | +20.7% |
| KLAC | Sell | KLA CORP COM NEW | $15,088,000 | -40.5% | 41,218 | -30.1% | 0.16% | -37.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $14,834,000 | +32.5% | 21,239 | +19.8% | 0.16% | +39.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $14,804,000 | -6.4% | 35,784 | +34.7% | 0.16% | -1.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $14,506,000 | +43.6% | 51,082 | +90.5% | 0.16% | +51.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $14,501,000 | +22.0% | 291,527 | +2.3% | 0.16% | +27.9% |
| FSLR | Sell | FIRST SOLAR INC COM | $14,383,000 | -33.1% | 171,755 | -30.3% | 0.15% | -30.0% |
| AVTR | Buy | AVANTOR INC COM | $14,158,000 | -3.9% | 418,631 | +19.7% | 0.15% | +0.7% |
| CVS | Buy | CVS HEALTH CORP COM | $14,084,000 | +6872.3% | 139,160 | +6992.8% | 0.15% | +7450.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $14,014,000 | -48.8% | 309,214 | -52.7% | 0.15% | -46.4% |
| IDXX | Buy | IDEXX LABS INC COM | $14,020,000 | -13.3% | 25,627 | +4.4% | 0.15% | -9.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $13,726,000 | +45.7% | 127,431 | +45.6% | 0.15% | +53.1% |
| DIS | Sell | DISNEY WALT CO COM | $13,721,000 | -34.4% | 100,034 | -25.9% | 0.15% | -31.3% |
| EQIX | Buy | EQUINIX INC COM | $13,573,000 | +74.8% | 18,302 | +99.3% | 0.15% | +84.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $13,499,000 | -9.1% | 175,429 | +2.8% | 0.14% | -4.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $13,538,000 | +359.1% | 98,916 | +480.4% | 0.14% | +383.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $13,548,000 | -7.6% | 97,484 | -4.4% | 0.14% | -3.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $13,518,000 | -2.7% | 135,433 | -5.4% | 0.14% | +2.1% |
| ED | New | CONSOLIDATED EDISON INC COM | $13,416,000 | – | 141,695 | +100.0% | 0.14% | – |
| MOH | New | MOLINA HEALTHCARE INC COM | $13,447,000 | – | 40,311 | +100.0% | 0.14% | – |
| TRMB | Sell | TRIMBLE INC COM | $13,393,000 | -56.8% | 185,649 | -47.8% | 0.14% | -54.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $13,245,000 | +5.6% | 81,708 | +34.5% | 0.14% | +10.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $13,240,000 | -42.8% | 210,897 | -39.5% | 0.14% | -40.1% |
| TFC | Buy | TRUIST FINL CORP COM | $12,604,000 | +146.2% | 222,292 | +154.2% | 0.14% | +159.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $12,579,000 | +26.7% | 80,788 | +48.8% | 0.14% | +32.4% |
| KRC | Buy | KILROY RLTY CORP COM | $12,511,000 | +63.4% | 163,720 | +42.1% | 0.13% | +71.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,518,000 | +2.2% | 73,451 | +4.3% | 0.13% | +7.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $12,330,000 | +19.6% | 272,001 | +24.6% | 0.13% | +25.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $12,320,000 | +15300.0% | 113,236 | +16725.6% | 0.13% | +13100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $12,181,000 | +239.6% | 2,133,227 | +123.0% | 0.13% | +254.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $12,010,000 | +70.7% | 290,731 | +23.7% | 0.13% | +79.2% |
| CF | Buy | CF INDS HLDGS INC COM | $12,046,000 | +205.8% | 116,879 | +110.0% | 0.13% | +222.5% |
| HUBB | Buy | HUBBELL INC COM | $11,610,000 | +5.8% | 63,177 | +19.9% | 0.12% | +11.6% |
| WAB | Buy | WABTEC COM | $11,603,000 | +33.0% | 120,656 | +27.4% | 0.12% | +39.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $11,372,000 | +129.5% | 134,249 | +153.0% | 0.12% | +139.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $11,298,000 | -68.1% | 20,711 | -61.8% | 0.12% | -66.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $11,172,000 | +30.4% | 37,403 | +56.5% | 0.12% | +36.4% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $11,101,000 | -8.7% | 83,495 | +3.4% | 0.12% | -4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $10,871,000 | -42.3% | 191,602 | -70.5% | 0.12% | -39.4% |
| EFX | Buy | EQUIFAX INC COM | $10,927,000 | +45.2% | 46,086 | +79.3% | 0.12% | +51.9% |
| NTNX | Buy | NUTANIX INC CL A | $10,591,000 | +35.7% | 394,900 | +61.2% | 0.11% | +42.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $10,499,000 | +2078.2% | 18,232 | +2047.5% | 0.11% | +2160.0% |
| MKL | Buy | MARKEL CORP COM | $10,418,000 | +50.0% | 7,062 | +25.5% | 0.11% | +57.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $10,356,000 | -53.6% | 34,329 | -44.7% | 0.11% | -51.3% |
| NFLX | Sell | NETFLIX INC COM | $10,365,000 | -68.7% | 27,670 | -49.6% | 0.11% | -67.3% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $10,261,000 | -22.9% | 1,855,431 | -19.5% | 0.11% | -19.1% |
| Buy | GENERAL ELECTRIC CO COM NEW | $9,959,000 | +24.5% | 108,840 | +28.6% | 0.11% | +30.5% | |
| F | Sell | FORD MTR CO DEL COM | $9,903,000 | -25.3% | 585,655 | -8.3% | 0.11% | -22.1% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $9,910,000 | +122.1% | 50,644 | +105.1% | 0.11% | +130.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $9,805,000 | -14.9% | 223,857 | -28.4% | 0.10% | -11.0% |
| POOL | Buy | POOL CORP COM | $9,817,000 | +35.7% | 23,216 | +81.6% | 0.10% | +41.9% |
| MSCI | Buy | MSCI INC COM | $9,718,000 | +143.8% | 19,324 | +197.1% | 0.10% | +153.7% |
| ORCL | Sell | ORACLE CORP COM | $9,710,000 | -62.3% | 117,374 | -60.3% | 0.10% | -60.6% |
| New | CONSTELLATION ENERGY CORP COM ADDED | $9,677,000 | – | 172,043 | +100.0% | 0.10% | – | |
| SEB | Buy | SEABOARD CORP DEL COM | $9,500,000 | +235.8% | 2,259 | +214.2% | 0.10% | +251.7% |
| LEN | Sell | LENNAR CORP CL A | $9,444,000 | -34.9% | 116,348 | -6.8% | 0.10% | -31.8% |
| TPR | Buy | TAPESTRY INC COM | $9,229,000 | +16.7% | 248,417 | +27.6% | 0.10% | +22.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $9,032,000 | -51.8% | 79,102 | -53.0% | 0.10% | -49.5% |
| RL | Buy | RALPH LAUREN CORP CL A | $8,992,000 | +8.8% | 79,267 | +14.0% | 0.10% | +12.9% |
| PAYX | Sell | PAYCHEX INC COM | $8,848,000 | -6.0% | 64,833 | -6.0% | 0.10% | -1.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $8,740,000 | -15.8% | 227,845 | -5.4% | 0.09% | -11.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $8,579,000 | -11.7% | 513,382 | -16.6% | 0.09% | -7.1% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $8,589,000 | +13320.3% | 271,374 | +13752.7% | 0.09% | +9100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $8,470,000 | +136.4% | 1,279,448 | +126.8% | 0.09% | +145.9% |
| MET | Sell | METLIFE INC COM | $8,465,000 | -50.6% | 120,448 | -56.1% | 0.09% | -48.0% |
| TXT | Buy | TEXTRON INC COM | $8,387,000 | +11389.0% | 112,762 | +11807.3% | 0.09% | +8900.0% |
| PLNT | Buy | PLANET FITNESS INC CL A | $8,287,000 | +181.5% | 98,090 | +201.8% | 0.09% | +196.7% |
| WU | Sell | WESTERN UN CO COM | $8,276,000 | -5.9% | 441,635 | -10.4% | 0.09% | -1.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $8,206,000 | -32.0% | 13,182 | -39.2% | 0.09% | -29.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP COM | $8,165,000 | +121.7% | 39,679 | +154.4% | 0.09% | +131.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $7,999,000 | -20.3% | 17,630 | -16.2% | 0.09% | -16.5% |
| RUN | Sell | SUNRUN INC COM | $8,018,000 | -36.8% | 264,015 | -28.6% | 0.09% | -33.8% |
| WEX | Buy | WEX INC COM | $7,962,000 | +320.8% | 44,619 | +231.0% | 0.08% | +347.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $7,890,000 | +104.9% | 87,985 | +102.7% | 0.08% | +117.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $7,889,000 | +20.0% | 533,068 | -10.9% | 0.08% | +26.9% |
| MRO | Buy | MARATHON OIL CORP COM | $7,919,000 | +75.9% | 315,380 | +15.1% | 0.08% | +84.8% |
| AGR | Sell | AVANGRID INC COM | $7,878,000 | -37.6% | 168,543 | -33.5% | 0.08% | -34.1% |
| VLO | Buy | VALERO ENERGY CORP COM | $7,744,000 | +692.6% | 76,269 | +486.4% | 0.08% | +730.0% |
| NDSN | New | NORDSON CORP COM | $7,643,000 | – | 33,659 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT COM | $7,610,000 | -88.0% | 15,826 | -84.0% | 0.08% | -87.4% |
| HAS | Sell | HASBRO INC COM | $7,519,000 | -58.4% | 91,784 | -48.4% | 0.08% | -56.2% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $7,436,000 | +206.9% | 149,775 | +303.1% | 0.08% | +220.0% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $7,347,000 | +193.4% | 277,052 | +187.4% | 0.08% | +203.8% |
| CWEN | Sell | CLEARWAY ENERGY INC CL C | $7,403,000 | -31.4% | 202,753 | -32.3% | 0.08% | -28.2% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $7,257,000 | -18.4% | 17,830 | +13.2% | 0.08% | -14.3% |
| VALE | Sell | VALE S A SPONSORED ADS | $7,237,000 | +35.9% | 362,013 | -4.7% | 0.08% | +44.4% |
| L | Sell | LOEWS CORP COM | $7,241,000 | -41.5% | 111,716 | -47.8% | 0.08% | -38.6% |
| AGNC | Sell | AGNC INVT CORP COM | $7,155,000 | -68.2% | 546,146 | -63.5% | 0.08% | -66.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADS | $7,126,000 | -46.9% | 1,463,324 | -25.3% | 0.08% | -44.5% |
| ESS | Buy | ESSEX PPTY TR INC COM | $7,089,000 | +514.3% | 20,518 | +526.5% | 0.08% | +533.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $7,081,000 | +142.6% | 318,109 | +137.6% | 0.08% | +153.3% |
| AFL | Sell | AFLAC INC COM | $7,100,000 | -68.0% | 110,264 | -70.9% | 0.08% | -66.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,021,000 | -45.1% | 118,105 | -33.0% | 0.08% | -42.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL A | $6,960,000 | +174.0% | 20,228 | +209.8% | 0.08% | +188.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIAL | $6,606,000 | +157.1% | 172,399 | +162.0% | 0.07% | +173.1% |
| ALLY | Buy | ALLY FINL INC COM | $6,649,000 | +3.4% | 152,925 | +13.2% | 0.07% | +7.6% |
| VFC | Buy | V F CORP COM | $6,523,000 | +115.9% | 114,724 | +178.0% | 0.07% | +125.8% |
| KR | Buy | KROGER CO COM | $6,505,000 | +76.0% | 113,386 | +38.8% | 0.07% | +84.2% |
| PTC | Sell | PTC INC COM | $6,411,000 | -16.4% | 59,520 | -6.0% | 0.07% | -11.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $6,452,000 | -42.4% | 23,041 | -28.3% | 0.07% | -40.0% |
| Buy | BATH & BODY WORKS INC COM | $6,387,000 | -28.4% | 133,624 | +4.5% | 0.07% | -24.2% | |
| CPB | Buy | CAMPBELL SOUP CO COM | $6,407,000 | +17.4% | 143,751 | +14.5% | 0.07% | +23.2% |
| CDW | Sell | CDW CORP COM | $6,280,000 | -56.2% | 35,107 | -49.8% | 0.07% | -54.4% |
| DBX | Sell | DROPBOX INC CL A | $6,241,000 | -25.9% | 268,426 | -21.8% | 0.07% | -22.1% |
| D | Sell | DOMINION ENERGY INC COM | $6,277,000 | -74.2% | 73,877 | -76.1% | 0.07% | -73.1% |
| GPS | Buy | GAP INC COM | $6,273,000 | +63.0% | 445,547 | +104.3% | 0.07% | +71.8% |
| DISCA | Buy | DISCOVERY INC COM SER A | $6,180,000 | +161.2% | 248,003 | +146.8% | 0.07% | +175.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,130,000 | +197.4% | 419,293 | +213.7% | 0.07% | +214.3% |
| WRB | Sell | BERKLEY W R CORP COM | $6,054,000 | -29.4% | 90,909 | -12.7% | 0.06% | -26.1% |
| NKE | Sell | NIKE INC CL B | $6,076,000 | -55.9% | 45,158 | -45.4% | 0.06% | -53.9% |
| JLL | Buy | JONES LANG LASALLE INC COM | $6,077,000 | +17.7% | 25,379 | +32.3% | 0.06% | +22.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $6,043,000 | -11.4% | 5,080 | +0.4% | 0.06% | -7.1% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $5,837,000 | -24.3% | 176,412 | -10.5% | 0.06% | -20.3% |
| WELL | Buy | WELLTOWER INC COM | $5,872,000 | +15.7% | 61,081 | +3.2% | 0.06% | +21.2% |
| TRU | Buy | TRANSUNION COM | $5,849,000 | +155.0% | 56,595 | +192.6% | 0.06% | +173.9% |
| VMW | Sell | VMWARE INC CL A COM | $5,883,000 | -51.2% | 51,664 | -50.3% | 0.06% | -48.8% |
| MRNA | Sell | MODERNA INC COM | $5,914,000 | -41.7% | 34,330 | -14.1% | 0.06% | -39.4% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $5,625,000 | -5.1% | 56,378 | +0.6% | 0.06% | -1.6% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTD ADS | $5,599,000 | -8.9% | 922,382 | +136.4% | 0.06% | -4.8% |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $5,614,000 | – | 41,700 | +100.0% | 0.06% | – |
| IHRT | New | IHEARTMEDIA INC COM CL A | $5,519,000 | – | 291,542 | +100.0% | 0.06% | – |
| DDOG | Sell | DATADOG INC CL A COM | $5,507,000 | -41.5% | 36,356 | -31.2% | 0.06% | -38.5% |
| LU | Buy | LUFAX HOLDING LTD ADS REP SHS CL A | $5,473,000 | +7.7% | 982,473 | +8.8% | 0.06% | +13.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $5,525,000 | +131.2% | 16,240 | +179.5% | 0.06% | +145.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $5,414,000 | -7.1% | 40,976 | -3.9% | 0.06% | -3.3% |
| EPAM | Buy | EPAM SYS INC COM | $5,408,000 | -12.5% | 18,233 | +97.2% | 0.06% | -7.9% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADS CL A | $5,273,000 | +80.5% | 161,926 | +140.0% | 0.06% | +90.0% |
| Y | New | ALLEGHANY CORP MD COM | $5,328,000 | – | 6,290 | +100.0% | 0.06% | – |
| GPC | Buy | GENUINE PARTS CO COM | $5,039,000 | +56.9% | 39,984 | +74.5% | 0.05% | +63.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $5,041,000 | +38.5% | 133,324 | +10.6% | 0.05% | +45.9% |
| OC | Sell | OWENS CORNING NEW COM | $5,044,000 | -2.6% | 55,121 | -3.7% | 0.05% | +1.9% |
| LSTR | Buy | LANDSTAR SYS INC COM | $4,922,000 | +185.0% | 32,636 | +238.3% | 0.05% | +194.4% |
| CMA | Buy | COMERICA INC COM | $4,911,000 | +164.0% | 54,307 | +154.0% | 0.05% | +178.9% |
| EMR | Sell | EMERSON ELEC CO COM | $4,914,000 | -36.7% | 50,118 | -40.0% | 0.05% | -32.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,900,000 | +17.0% | 41,468 | +7.2% | 0.05% | +23.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $4,814,000 | -26.8% | 47,942 | -20.4% | 0.05% | -22.4% |
| WHR | Buy | WHIRLPOOL CORP COM | $4,852,000 | +134.2% | 28,080 | +218.0% | 0.05% | +147.6% |
| BBY | Sell | BEST BUY INC COM | $4,887,000 | -17.4% | 53,767 | -7.7% | 0.05% | -14.8% |
| New | SL GREEN RLTY CORP COM ADDED | $4,785,000 | – | 58,943 | +100.0% | 0.05% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $4,615,000 | -18.4% | 18,573 | -30.0% | 0.05% | -13.8% |
| NTCO | Buy | NATURA &CO HLDG S A ADS | $4,669,000 | +176.4% | 427,584 | +134.6% | 0.05% | +194.1% |
| BX | Sell | BLACKSTONE INC COM | $4,681,000 | -20.6% | 36,877 | -19.0% | 0.05% | -16.7% |
| CLX | Buy | CLOROX CO DEL COM | $4,642,000 | +198.5% | 33,392 | +274.4% | 0.05% | +212.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $4,660,000 | +112.8% | 93,892 | +149.0% | 0.05% | +127.3% |
| UA | Buy | UNDER ARMOUR INC CL C | $4,562,000 | -11.2% | 293,181 | +3.0% | 0.05% | -7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $4,512,000 | +41.3% | 10,985 | +61.4% | 0.05% | +45.5% |
| NWSA | Buy | NEWS CORP NEW CL A | $4,503,000 | +2458.5% | 203,293 | +2473.3% | 0.05% | +2300.0% |
| O | Buy | REALTY INCOME CORP COM | $4,488,000 | +142.5% | 64,755 | +150.5% | 0.05% | +152.6% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $4,415,000 | +6.9% | 135,317 | +5.5% | 0.05% | +11.9% |
| ARW | Sell | ARROW ELECTRS INC COM | $4,421,000 | -27.4% | 37,271 | -17.8% | 0.05% | -24.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,381,000 | +54.9% | 101,795 | +56.8% | 0.05% | +62.1% |
| NTAP | Buy | NETAPP INC COM | $4,341,000 | -6.1% | 52,301 | +4.0% | 0.05% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $4,267,000 | -31.0% | 12,320 | -17.3% | 0.05% | -27.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $4,330,000 | -17.6% | 86,273 | -7.8% | 0.05% | -14.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $4,189,000 | +128.9% | 31,428 | +166.4% | 0.04% | +136.8% |
| PCAR | Buy | PACCAR INC COM | $4,181,000 | +41.1% | 47,468 | +41.4% | 0.04% | +50.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $4,208,000 | +188.6% | 76,919 | +150.5% | 0.04% | +200.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $4,214,000 | -2.7% | 217,323 | -8.3% | 0.04% | +2.3% |
| UAA | Buy | UNDER ARMOUR INC CL A | $4,124,000 | -2.9% | 242,325 | +20.9% | 0.04% | +2.3% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $3,977,000 | – | 28,861 | +100.0% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $3,996,000 | +107.9% | 60,949 | +100.3% | 0.04% | +115.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $4,024,000 | +24.3% | 30,413 | +39.8% | 0.04% | +30.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,885,000 | -36.4% | 62,048 | -31.0% | 0.04% | -32.3% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $3,958,000 | -55.0% | 57,157 | -40.4% | 0.04% | -53.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $3,933,000 | -80.3% | 39,698 | -82.9% | 0.04% | -79.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $3,951,000 | +134.8% | 93,381 | +130.3% | 0.04% | +147.1% |
| SNOW | Sell | SNOWFLAKE INC CL A | $3,903,000 | -54.6% | 17,035 | -32.8% | 0.04% | -52.3% |
| BFA | Sell | BROWN FORMAN CORP CL A | $3,929,000 | -33.8% | 62,616 | -28.5% | 0.04% | -31.1% |
| K | Sell | KELLOGG CO COM | $3,815,000 | -75.0% | 59,151 | -75.1% | 0.04% | -73.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $3,803,000 | -10.5% | 17,899 | +7.7% | 0.04% | -4.7% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,850,000 | +20.0% | 96,172 | +30.8% | 0.04% | +24.2% |
| FAST | Buy | FASTENAL CO COM | $3,733,000 | +13.4% | 62,849 | +22.3% | 0.04% | +17.6% |
| ZS | Sell | ZSCALER INC COM | $3,690,000 | -50.7% | 15,292 | -34.4% | 0.04% | -48.1% |
| AYX | Buy | ALTERYX INC COM CL A | $3,764,000 | +125.9% | 52,621 | +91.1% | 0.04% | +135.3% |
| TRGP | Sell | TARGA RES CORP COM | $3,772,000 | -28.7% | 49,984 | -50.7% | 0.04% | -25.9% |
| SHOP | Sell | SHOPIFY INC CL A | $3,695,000 | -67.0% | 5,467 | -32.7% | 0.04% | -64.9% |
| ADSK | Sell | AUTODESK INC COM | $3,664,000 | -65.2% | 17,092 | -54.4% | 0.04% | -63.9% |
| NWL | Sell | NEWELL BRANDS INC COM | $3,595,000 | -25.7% | 167,926 | -24.2% | 0.04% | -22.0% |
| PFF | New | ISHARES TR PFD AND INCM SEC | $3,642,000 | – | 100,000 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $3,627,000 | -55.1% | 21,850 | -54.6% | 0.04% | -53.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $3,548,000 | +190.3% | 30,466 | +198.2% | 0.04% | +192.3% |
| CGNX | Sell | COGNEX CORP COM | $3,540,000 | -49.5% | 45,887 | -49.0% | 0.04% | -47.2% |
| WDAY | Sell | WORKDAY INC CL A | $3,512,000 | -59.3% | 14,668 | -53.6% | 0.04% | -56.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $3,579,000 | +110.9% | 54,764 | +120.3% | 0.04% | +123.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE COM | $3,502,000 | -14.7% | 45,270 | +3.2% | 0.04% | -9.5% |
| CPRT | Buy | COPART INC COM | $3,454,000 | -15.5% | 27,530 | +2.1% | 0.04% | -11.9% |
| MTB | Buy | M & T BK CORP COM | $3,478,000 | +163.7% | 20,519 | +138.9% | 0.04% | +184.6% |
| NEU | Buy | NEWMARKET CORP COM | $3,410,000 | +8.5% | 10,511 | +14.6% | 0.04% | +15.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $3,434,000 | -61.9% | 40,462 | -67.1% | 0.04% | -59.8% |
| BLK | Buy | BLACKROCK INC COM | $3,387,000 | +738.4% | 4,432 | +905.0% | 0.04% | +800.0% |
| ALL | Sell | ALLSTATE CORP COM | $3,320,000 | -85.9% | 23,968 | -88.1% | 0.04% | -85.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $3,362,000 | +23.3% | 18,398 | +5.6% | 0.04% | +28.6% |
| AIZ | Buy | ASSURANT INC COM | $3,239,000 | +280.2% | 17,816 | +225.9% | 0.04% | +288.9% |
| U | Sell | UNITY SOFTWARE INC COM | $3,239,000 | -57.4% | 32,646 | -38.7% | 0.04% | -55.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $3,294,000 | +125.5% | 14,115 | +130.6% | 0.04% | +133.3% |
| GGB | Sell | GERDAU SA SPON ADR REP PFDpfd | $3,303,000 | +6.9% | 513,688 | -18.2% | 0.04% | +9.4% |
| PKI | Sell | PERKINELMER INC COM | $3,176,000 | -61.8% | 18,202 | -56.0% | 0.03% | -60.0% |
| AN | Sell | AUTONATION INC COM | $3,171,000 | -16.9% | 31,841 | -2.5% | 0.03% | -12.8% |
| IEV | Buy | ISHARES TR EUROPE ETF | $3,128,000 | +11.8% | 62,253 | +21.0% | 0.03% | +17.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $3,050,000 | +32.1% | 36,019 | +39.9% | 0.03% | +37.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $3,115,000 | +0.6% | 276,374 | +12.0% | 0.03% | +3.1% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $3,114,000 | +44.9% | 43,721 | +58.4% | 0.03% | +50.0% |
| GMED | Buy | GLOBUS MED INC CL A | $2,990,000 | +12.2% | 40,532 | +9.8% | 0.03% | +18.5% |
| WLK | Sell | WESTLAKE CORPORATION COM | $2,986,000 | -13.7% | 24,199 | -32.1% | 0.03% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,896,000 | +262.0% | 18,273 | +281.2% | 0.03% | +287.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $2,924,000 | -6.0% | 45,504 | -2.1% | 0.03% | -3.1% |
| PLD | Sell | PROLOGIS INC. COM | $2,878,000 | -24.2% | 17,821 | -20.9% | 0.03% | -20.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $2,779,000 | -68.3% | 34,686 | -73.7% | 0.03% | -66.7% |
| New | DISH NETWORK CORPORATION NOTE 3.375 8/1debt | $2,806,000 | – | 3,120,000 | +100.0% | 0.03% | – | |
| HUBS | Sell | HUBSPOT INC COM | $2,758,000 | -51.9% | 5,808 | -33.2% | 0.03% | -49.2% |
| SUZ | Sell | SUZANO S A SPON ADS | $2,756,000 | +3.3% | 237,143 | -4.0% | 0.03% | +11.1% |
| NEM | Sell | NEWMONT CORP COM | $2,793,000 | +23.2% | 35,154 | -3.8% | 0.03% | +30.4% |
| TER | Sell | TERADYNE INC COM | $2,761,000 | -59.9% | 23,349 | -44.5% | 0.03% | -57.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,802,000 | +2674.3% | 23,802 | +2959.4% | 0.03% | +2900.0% |
| IDA | Sell | IDACORP INC COM | $2,687,000 | -31.8% | 23,295 | -33.0% | 0.03% | -27.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $2,745,000 | -45.6% | 10,928 | -36.7% | 0.03% | -44.2% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $2,690,000 | -33.7% | 72,377 | -36.3% | 0.03% | -31.0% |
| SPLK | Sell | SPLUNK INC COM | $2,715,000 | -5.2% | 18,267 | -26.2% | 0.03% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,730,000 | -15.6% | 13,192 | -2.1% | 0.03% | -12.1% |
| TWTR | Sell | TWITTER INC COM | $2,583,000 | -36.8% | 66,760 | -29.3% | 0.03% | -33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,649,000 | +3.1% | 5,954 | +24.6% | 0.03% | +7.7% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,577,000 | +20.9% | 3,956 | +18.1% | 0.03% | +27.3% |
| KMX | Buy | CARMAX INC COM | $2,495,000 | +88.9% | 25,863 | +155.0% | 0.03% | +92.9% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $2,545,000 | +259.5% | 321,763 | +176.7% | 0.03% | +285.7% |
| FFIV | Sell | F5 INC COM | $2,517,000 | -39.2% | 12,045 | -28.9% | 0.03% | -35.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,559,000 | -83.7% | 5,722 | -85.9% | 0.03% | -83.1% |
| TFX | Buy | TELEFLEX INCORPORATED COM | $2,457,000 | +12.1% | 6,925 | +3.8% | 0.03% | +18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $2,374,000 | +208.7% | 68,212 | +311.5% | 0.02% | +212.5% |
| ETSY | Buy | ETSY INC COM | $2,338,000 | -14.8% | 18,815 | +50.1% | 0.02% | -10.7% |
| AL | Buy | AIR LEASE CORP CL A | $2,305,000 | +183.5% | 51,621 | +180.8% | 0.02% | +212.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $2,352,000 | -10.0% | 16,688 | +5.0% | 0.02% | -7.4% |
| DOCU | Sell | DOCUSIGN INC COM | $2,320,000 | -56.4% | 21,656 | -38.1% | 0.02% | -53.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $2,364,000 | -26.0% | 17,274 | -26.9% | 0.02% | -24.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $2,337,000 | -36.0% | 32,646 | -38.5% | 0.02% | -32.4% |
| ORI | Sell | OLD REP INTL CORP COM | $2,282,000 | +0.6% | 88,216 | -4.4% | 0.02% | +4.3% |
| MCO | Sell | MOODYS CORP COM | $2,278,000 | -91.4% | 6,752 | -90.0% | 0.02% | -91.1% |
| BWA | New | BORGWARNER INC COM | $2,235,000 | – | 57,461 | +100.0% | 0.02% | – |
| CNXC | Buy | CONCENTRIX CORP COM | $2,194,000 | +3.2% | 13,170 | +10.6% | 0.02% | +9.1% |
| FOX | Buy | FOX CORP CL B COM | $2,218,000 | +135.2% | 61,143 | +122.2% | 0.02% | +140.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $2,191,000 | +7.9% | 33,432 | -0.0% | 0.02% | +14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $2,245,000 | -36.4% | 25,556 | -38.6% | 0.02% | -33.3% |
| EVR | Buy | EVERCORE INC CLASS A | $2,148,000 | +93.2% | 19,299 | +135.8% | 0.02% | +109.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $2,151,000 | -55.0% | 13,618 | -41.1% | 0.02% | -53.1% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $2,160,000 | -91.5% | 46,795 | -91.4% | 0.02% | -91.2% |
| New | NCINO INC COM ADDED | $2,169,000 | – | 52,918 | +100.0% | 0.02% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $2,091,000 | +1240.4% | 14,752 | +1375.2% | 0.02% | +1000.0% |
| SEIC | Buy | SEI INVTS CO COM | $2,026,000 | +6.3% | 33,647 | +7.6% | 0.02% | +15.8% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $2,015,000 | -8.3% | 623,703 | -20.5% | 0.02% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $2,011,000 | +36.9% | 89,014 | -1.3% | 0.02% | +46.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $1,989,000 | -61.1% | 16,964 | -39.0% | 0.02% | -59.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $1,995,000 | -37.2% | 43,354 | -34.3% | 0.02% | -36.4% |
| GIB | New | CGI INC CL A SUB VTG | $1,978,000 | – | 19,864 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $1,985,000 | -59.1% | 5,435 | -56.2% | 0.02% | -58.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL A | $1,934,000 | -36.3% | 123,749 | -31.1% | 0.02% | -32.3% |
| GLW | Sell | CORNING INC COM | $1,932,000 | -86.1% | 52,357 | -86.0% | 0.02% | -85.2% |
| NVR | Buy | NVR INC COM | $1,983,000 | +27.1% | 444 | +68.2% | 0.02% | +31.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1,848,000 | -1.4% | 37,837 | +5.4% | 0.02% | +5.3% |
| TDC | Buy | TERADATA CORP DEL COM | $1,880,000 | +100.2% | 38,143 | +72.4% | 0.02% | +100.0% |
| PINC | New | PREMIER INC CL A | $1,882,000 | – | 52,892 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC COM | $1,829,000 | -42.9% | 18,122 | -46.5% | 0.02% | -39.4% |
| OLN | Buy | OLIN CORP COM PAR 1 | $1,902,000 | +1.3% | 36,381 | +11.5% | 0.02% | +5.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO COM | $1,835,000 | +74.4% | 19,905 | +58.1% | 0.02% | +81.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,878,000 | +46.5% | 13,702 | +15.3% | 0.02% | +53.8% |
| FTV | Buy | FORTIVE CORP COM | $1,797,000 | +88.6% | 29,498 | +136.2% | 0.02% | +90.0% |
| DVA | Sell | DAVITA INC COM | $1,812,000 | -57.3% | 16,023 | -57.0% | 0.02% | -55.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,801,000 | -6.0% | 8,762 | +3.7% | 0.02% | -5.0% |
| MDB | Sell | MONGODB INC CL A | $1,817,000 | -52.3% | 4,095 | -43.1% | 0.02% | -51.3% |
| BILL | Sell | BILL COM HLDGS INC COM | $1,735,000 | -34.9% | 7,649 | -28.5% | 0.02% | -29.6% |
| PCG | New | PG&E CORP COM | $1,734,000 | – | 145,197 | +100.0% | 0.02% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $1,771,000 | -25.8% | 30,572 | -29.2% | 0.02% | -20.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $1,640,000 | -26.3% | 13,733 | -27.8% | 0.02% | -21.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,649,000 | +39.4% | 11,373 | +62.6% | 0.02% | +50.0% |
| BRKS | Sell | AZENTA INC COM | $1,719,000 | -59.5% | 20,740 | -49.6% | 0.02% | -58.1% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $1,703,000 | +3.5% | 21,553 | +3.1% | 0.02% | +5.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $1,696,000 | -45.6% | 37,554 | -41.2% | 0.02% | -43.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $1,666,000 | -16.4% | 25,270 | +0.6% | 0.02% | -10.0% |
| INTC | Sell | INTEL CORP COM | $1,679,000 | -92.5% | 33,884 | -92.2% | 0.02% | -92.2% |
| BYD | Buy | BOYD GAMING CORP COM | $1,612,000 | +11.8% | 24,511 | +11.5% | 0.02% | +13.3% |
| HAL | Buy | HALLIBURTON CO COM | $1,614,000 | +78.9% | 42,609 | +8.0% | 0.02% | +88.9% |
| OKTA | Sell | OKTA INC CL A | $1,574,000 | -68.5% | 10,427 | -53.2% | 0.02% | -66.7% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,539,000 | +99.6% | 5,177 | +136.4% | 0.02% | +112.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $1,583,000 | +81.7% | 205,566 | +26.7% | 0.02% | +88.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $1,482,000 | -3.3% | 20,643 | -7.0% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $1,456,000 | +178.4% | 7,389 | +136.0% | 0.02% | +220.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,448,000 | -70.4% | 23,907 | -62.9% | 0.02% | -68.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,368,000 | +121.4% | 6,373 | +136.0% | 0.02% | +150.0% |
| EQH | Buy | EQUITABLE HLDGS INC COM | $1,414,000 | +1760.5% | 45,730 | +1876.2% | 0.02% | +1400.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $1,354,000 | +163.9% | 37,686 | +134.0% | 0.02% | +200.0% |
| PHM | Buy | PULTE GROUP INC COM | $1,439,000 | +164.5% | 34,355 | +260.9% | 0.02% | +150.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $1,370,000 | – | 31,484 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,374,000 | -15.0% | 12,825 | -9.5% | 0.02% | -11.8% |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $1,405,000 | – | 259,166 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP COM | $1,279,000 | -38.7% | 3,007 | -36.1% | 0.01% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $1,318,000 | -67.3% | 12,010 | -48.7% | 0.01% | -65.9% |
| ZEN | Sell | ZENDESK INC COM | $1,328,000 | -14.7% | 11,043 | -26.0% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $1,328,000 | +7.9% | 29,980 | +3.4% | 0.01% | +7.7% |
| SF | Buy | STIFEL FINL CORP COM | $1,232,000 | +185.8% | 18,145 | +196.4% | 0.01% | +225.0% |
| GDDY | Sell | GODADDY INC CL A | $1,248,000 | -31.0% | 14,905 | -30.1% | 0.01% | -31.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,198,000 | -32.8% | 14,362 | -50.0% | 0.01% | -27.8% |
| TWLO | Sell | TWILIO INC CL A | $1,228,000 | -73.6% | 7,448 | -57.9% | 0.01% | -72.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,221,000 | -71.8% | 4,893 | -60.1% | 0.01% | -70.5% |
| DXCM | Buy | DEXCOM INC COM | $1,255,000 | -2.5% | 2,453 | +2.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $1,088,000 | -84.1% | 4,887 | -83.2% | 0.01% | -82.9% |
| PEP | Buy | PEPSICO INC COM | $1,117,000 | -1.1% | 6,671 | +2.6% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,163,000 | -23.7% | 9,196 | -20.4% | 0.01% | -25.0% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,113,000 | -26.1% | 239,797 | -45.6% | 0.01% | -20.0% |
| CE | Buy | CELANESE CORP DEL COM | $1,002,000 | +100.8% | 7,011 | +136.3% | 0.01% | +120.0% |
| VRSN | New | VERISIGN INC COM | $1,014,000 | – | 4,559 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL A | $1,031,000 | -8.4% | 13,183 | +11.5% | 0.01% | -8.3% |
| FIVN | Sell | FIVE9 INC COM | $1,065,000 | -58.0% | 9,650 | -47.8% | 0.01% | -57.7% |
| ROST | Sell | ROSS STORES INC COM | $1,009,000 | -87.1% | 11,155 | -83.7% | 0.01% | -86.2% |
| UHAL | Sell | AMERCO COM | $1,027,000 | -72.6% | 1,721 | -66.6% | 0.01% | -71.1% |
| UGI | Buy | UGI CORP NEW COM | $1,063,000 | +93.3% | 29,346 | +144.9% | 0.01% | +83.3% |
| CC | Buy | CHEMOURS CO COM | $1,067,000 | +354.0% | 33,882 | +383.9% | 0.01% | +450.0% |
| BURL | Buy | BURLINGTON STORES INC COM | $1,037,000 | +30.8% | 5,694 | +109.4% | 0.01% | +37.5% |
| BRKR | Sell | BRUKER CORP COM | $984,000 | -38.2% | 15,299 | -19.3% | 0.01% | -31.2% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,025,000 | -50.5% | 13,604 | -42.5% | 0.01% | -47.6% |
| AZUL | Sell | AZUL S A SPONSR ADR PFDpfd | $886,000 | +12.0% | 58,880 | -1.8% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODS CO COM | $895,000 | +39.4% | 14,309 | +29.0% | 0.01% | +42.9% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $976,000 | -39.4% | 24,051 | -34.8% | 0.01% | -37.5% |
| SO | Buy | SOUTHERN CO COM | $913,000 | +341.1% | 12,597 | +316.4% | 0.01% | +400.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $966,000 | -61.6% | 8,242 | -38.6% | 0.01% | -61.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $950,000 | -10.9% | 10,492 | -4.1% | 0.01% | -9.1% |
| OGE | New | OGE ENERGY CORP COM | $874,000 | – | 21,441 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORP CL A | $837,000 | -36.0% | 13,763 | -31.4% | 0.01% | -30.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $823,000 | +140.6% | 41,150 | +114.2% | 0.01% | +200.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $804,000 | -82.7% | 11,210 | -78.9% | 0.01% | -81.2% |
| RH | Buy | RH COM | $798,000 | -10.2% | 2,447 | +47.5% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP COM | $863,000 | -4.3% | 7,675 | +14.9% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $848,000 | -7.0% | 19,659 | -2.6% | 0.01% | 0.0% |
| TS | New | TENARIS S A SPONSORED ADS | $827,000 | – | 27,510 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $715,000 | +57.5% | 3,791 | +26.2% | 0.01% | +60.0% |
| AYI | Buy | ACUITY BRANDS INC COM | $791,000 | +1739.5% | 4,180 | +1979.6% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC COM | $758,000 | -65.5% | 7,462 | -46.3% | 0.01% | -63.6% |
| MHK | Sell | MOHAWK INDS INC COM | $790,000 | -91.1% | 6,357 | -86.9% | 0.01% | -91.1% |
| X | Sell | UNITED STATES STL CORP NEW COM | $771,000 | -6.4% | 20,427 | -40.9% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC COM | $745,000 | -2.4% | 14,344 | +11.5% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES COMPANY CL A | $612,000 | – | 16,820 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $683,000 | – | 7,002 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC COM | $654,000 | +24.6% | 5,860 | +11.4% | 0.01% | +40.0% |
| CLR | Sell | CONTINENTAL RES INC COM | $678,000 | +33.5% | 11,052 | -2.6% | 0.01% | +40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $626,000 | -47.3% | 6,620 | -36.7% | 0.01% | -41.7% |
| CHE | Sell | CHEMED CORP NEW COM | $618,000 | -7.8% | 1,221 | -3.6% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL COM | $563,000 | +3.3% | 8,554 | +11.5% | 0.01% | 0.0% |
| IEUS | New | ISHARES TR DEVSMCP EXNA ETF | $587,000 | – | 9,628 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC COM ADDED | $585,000 | – | 9,444 | +100.0% | 0.01% | – | |
| TECH | Buy | BIO-TECHNE CORP COM | $527,000 | +261.0% | 1,217 | +331.6% | 0.01% | +500.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $534,000 | +21.4% | 8,549 | -4.1% | 0.01% | +20.0% |
| DT | Buy | DYNATRACE INC COM NEW | $502,000 | -14.8% | 10,651 | +9.1% | 0.01% | -16.7% |
| NWS | Sell | NEWS CORP NEW CL B | $487,000 | -38.7% | 21,632 | -38.7% | 0.01% | -37.5% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCK | $421,000 | -13.7% | 5,908 | +9.9% | 0.01% | 0.0% | |
| MASI | New | MASIMO CORP COM | $445,000 | – | 3,061 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC COM | $428,000 | -86.8% | 2,594 | -85.9% | 0.01% | -84.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $440,000 | -40.3% | 3,171 | -33.1% | 0.01% | -37.5% |
| Buy | CORE & MAIN INC CL A | $386,000 | +54.4% | 15,969 | +93.8% | 0.00% | +33.3% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $413,000 | – | 3,511 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $363,000 | – | 5,620 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $376,000 | -85.9% | 4,461 | -86.0% | 0.00% | -85.2% |
| BA | Sell | BOEING CO COM | $412,000 | -89.8% | 2,154 | -89.2% | 0.00% | -90.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $330,000 | -91.6% | 7,200 | -90.0% | 0.00% | -90.0% |
| EXP | Sell | EAGLE MATLS INC COM | $385,000 | -26.4% | 3,003 | -4.5% | 0.00% | -20.0% |
| LII | New | LENNOX INTL INC COM | $338,000 | – | 1,310 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $363,000 | -47.6% | 14,079 | -48.4% | 0.00% | -42.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $300,000 | -87.3% | 5,066 | -90.5% | 0.00% | -87.5% |
| AA | New | ALCOA CORP COM | $268,000 | – | 2,980 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $297,000 | +960.7% | 16,275 | +936.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $300,000 | -56.0% | 9,857 | -57.4% | 0.00% | -57.1% |
| CAR | New | AVIS BUDGET GROUP COM | $271,000 | – | 1,030 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COM | $246,000 | +148.5% | 1,000 | +150.0% | 0.00% | +200.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $318,000 | -57.3% | 4,646 | -34.8% | 0.00% | -62.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $264,000 | – | 8,210 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC COM | $318,000 | -88.7% | 4,270 | -83.6% | 0.00% | -89.7% |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $252,000 | – | 3,110 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $321,000 | -79.6% | 4,320 | -70.6% | 0.00% | -81.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $302,000 | -82.1% | 1,059 | -81.3% | 0.00% | -82.4% |
| PLTK | Buy | PLAYTIKA HLDG CORP COM | $255,000 | +24.4% | 13,204 | +11.5% | 0.00% | +50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $263,000 | – | 896 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $276,000 | -19.1% | 2,034 | -9.6% | 0.00% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC COM | $288,000 | – | 6,220 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COM | $212,000 | – | 4,500 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION COM | $198,000 | +890.0% | 4,792 | +533.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $160,000 | – | 4,170 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC COM | $185,000 | +128.4% | 2,830 | +371.7% | 0.00% | +100.0% |
| BLD | New | TOPBUILD CORP COM | $180,000 | – | 990 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $200,000 | -98.8% | 5,835 | -98.7% | 0.00% | -98.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $149,000 | -33.2% | 14,846 | -51.2% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $196,000 | -22.8% | 4,023 | -33.9% | 0.00% | -33.3% |
| VSAT | New | VIASAT INC COM | $69,000 | – | 1,408 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCK | $90,000 | -71.4% | 6,836 | -60.7% | 0.00% | -66.7% | |
| DHR | Sell | DANAHER CORPORATION COM | $112,000 | -69.1% | 382 | -65.3% | 0.00% | -75.0% |
| Buy | ORION OFFICE REIT INC COM | $56,000 | +69.7% | 4,016 | +130.4% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO COM NEW | $123,000 | -96.3% | 912 | -96.2% | 0.00% | -97.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $78,000 | +9.9% | 1,977 | -0.5% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC COM NEW | $91,000 | – | 1,238 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $90,000 | – | 396 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC COM | $100,000 | -93.9% | 783 | -94.5% | 0.00% | -94.1% |
| TPH | New | TRI POINTE HOMES INC COM | $110,000 | – | 5,500 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE COM | $66,000 | -12.0% | 452 | -18.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $52,000 | -80.4% | 500 | -77.3% | 0.00% | -66.7% |
| ILMN | Sell | ILLUMINA INC COM | $91,000 | -77.6% | 260 | -75.7% | 0.00% | -75.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $136,000 | -97.8% | 5,488 | -97.8% | 0.00% | -98.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP COM | $103,000 | – | 3,790 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC COM CL A | $54,000 | -92.9% | 429 | -87.2% | 0.00% | -87.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $69,000 | +19.0% | 1,509 | +11.0% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP COM | $62,000 | – | 884 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $63,000 | -94.6% | 1,281 | -93.0% | 0.00% | -91.7% |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $64,000 | – | 2,419 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $113,000 | – | 683 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INC CL A | $75,000 | -96.9% | 553 | -96.3% | 0.00% | -96.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $136,000 | -9.3% | 648 | -0.9% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INC COM | $89,000 | -68.1% | 1,812 | -64.4% | 0.00% | -66.7% |
| REG | Sell | REGENCY CTRS CORP COM | $118,000 | -38.9% | 1,656 | -35.3% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $77,000 | -84.5% | 1,000 | -89.2% | 0.00% | -80.0% |
| GIS | Sell | GENERAL MLS INC COM | $69,000 | -1.4% | 1,026 | -0.6% | 0.00% | 0.0% |
| LGIH | New | LGI HOMES INC COM | $111,000 | – | 1,140 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COM | $90,000 | – | 1,640 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $47,000 | -99.7% | 415 | -99.6% | 0.00% | -99.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $85,000 | -94.4% | 484 | -94.6% | 0.00% | -93.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $68,000 | +11.5% | 1,730 | +11.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $67,000 | -98.5% | 258 | -98.8% | 0.00% | -97.9% |
| SE | Sell | SEA LTD SPONSORD ADS | $63,000 | -68.7% | 524 | -41.8% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS COM | $16,000 | -88.5% | 200 | -88.2% | 0.00% | -100.0% |
| IBN | New | ICICI BANK LIMITED ADR | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC COM | $9,000 | -90.2% | 100 | -88.9% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $9,000 | -91.9% | 200 | -92.3% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $13,000 | – | 200 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP COM CL A | $10,000 | -94.8% | 100 | -95.0% | 0.00% | -100.0% |
| HUYA | Sell | HUYA INC ADS REP SHS A | $1,000 | -87.5% | 200 | -81.8% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP COM | $11,000 | -90.8% | 300 | -91.2% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INC CL A | $8,000 | -89.5% | 100 | -88.9% | 0.00% | -100.0% |
| HI | Sell | HILLENBRAND INC COM | $9,000 | -92.5% | 200 | -91.3% | 0.00% | -100.0% |
| SMAR | Sell | SMARTSHEET INC COM CL A | $5,000 | -91.9% | 100 | -87.5% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $6,000 | -90.3% | 100 | -91.7% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INC CL A | $14,000 | -99.2% | 400 | -98.9% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $4,000 | -87.1% | 900 | -90.8% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $16,000 | -87.5% | 200 | -87.5% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC COM NEW | $5,000 | -91.1% | 300 | -90.3% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE COM | $9,000 | -82.4% | 100 | -80.0% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $7,000 | -46.2% | 200 | -33.3% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $25,000 | -99.4% | 400 | -99.3% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC COM | $3,000 | -93.6% | 100 | -93.8% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC COM | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $6,000 | -93.8% | 100 | -91.7% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $6,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC COM | $2,000 | -93.5% | 200 | -91.3% | 0.00% | – |
| Sell | SYLVAMO CORP COMMON STOCK | $2,000 | -66.7% | 68 | -68.5% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COM | $8,000 | -80.5% | 300 | -78.6% | 0.00% | – |
| New | FORGEROCK INC CL A | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP COM | $16,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC COM | $7,000 | -99.6% | 67 | -99.6% | 0.00% | -100.0% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $6,000 | -94.3% | 100 | -93.8% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC COM | $3,000 | -92.7% | 100 | -93.3% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP COM | $6,000 | -91.4% | 100 | -88.9% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORP COM | $22,000 | -99.2% | 97 | -99.0% | 0.00% | -100.0% |
| FDS | New | FACTSET RESH SYS INC COM | $42,000 | – | 96 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC COM | $11,000 | -91.3% | 100 | -90.0% | 0.00% | -100.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $4,000 | -93.8% | 100 | -92.9% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $6,000 | -92.1% | 100 | -92.3% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $35,000 | -98.0% | 469 | -97.8% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $11,000 | -93.0% | 100 | -93.3% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC COM SER C | $24,000 | +9.1% | 973 | -0.5% | 0.00% | – |
| ABM | Sell | ABM INDS INC COM | $5,000 | -88.9% | 100 | -90.9% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $12,000 | -14.3% | 242 | -1.2% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $35,000 | -98.5% | 354 | -98.5% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $8,000 | -84.6% | 400 | -88.6% | 0.00% | -100.0% |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COM | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| DADA | Sell | DADA NEXUS LTD ADS | $22,000 | -55.1% | 2,333 | -37.5% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP COM NEW | $6,000 | -92.6% | 200 | -90.9% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC COM PAR 0.001 | $3,000 | -96.1% | 100 | -92.3% | 0.00% | -100.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $46,000 | -11.5% | 2,000 | -4.8% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH COM | $31,000 | -98.0% | 57 | -97.4% | 0.00% | -100.0% |
| CR | Sell | CRANE CO COM | $11,000 | -92.3% | 100 | -92.9% | 0.00% | -100.0% |
| CPNG | Sell | COUPANG INC CL A | $4,000 | -77.8% | 200 | -66.7% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COM | $11,000 | -100.0% | 193 | -100.0% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $11,000 | -89.6% | 400 | -89.5% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP COM | $10,000 | -93.3% | 100 | -92.9% | 0.00% | -100.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $8,000 | -93.3% | 100 | -92.3% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $4,000 | -92.9% | 100 | -91.7% | 0.00% | -100.0% |
| COHU | New | COHU INC COM | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC COM | $9,000 | -80.4% | 100 | -80.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC COM | $3,000 | -95.5% | 100 | -85.7% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION COM | $2,000 | -94.4% | 100 | -94.4% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $5,000 | -84.8% | 1,000 | -79.2% | 0.00% | – |
| CRI | Sell | CARTERS INC COM | $9,000 | -94.4% | 100 | -93.7% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCK | $22,000 | -73.5% | 1,098 | -73.3% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX INC COM | $4,000 | -87.5% | 100 | -85.7% | 0.00% | – |
| Sell | US ECOLOGY INC COM | $5,000 | -86.8% | 100 | -91.7% | 0.00% | – | |
| CBT | Sell | CABOT CORP COM | $14,000 | -87.5% | 200 | -90.0% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC COM | $24,000 | -89.5% | 100 | -90.0% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORP NEW COM | $37,000 | -99.9% | 153 | -99.9% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC COM | $10,000 | -90.5% | 200 | -90.0% | 0.00% | -100.0% |
| CBZ | New | CBIZ INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP COM | $4,000 | -87.1% | 100 | -87.5% | 0.00% | – |
| VVI | Sell | VIAD CORP COM | $7,000 | -90.4% | 200 | -88.2% | 0.00% | -100.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTD SPONSORED ADS | $1,000 | -85.7% | 100 | -85.7% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $23,000 | – | 2,112 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COM | $20,000 | – | 281 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP COM NEW | $11,000 | -89.0% | 100 | -88.9% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC COM | $39,000 | -98.1% | 183 | -97.8% | 0.00% | -100.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC COM | $3,000 | -99.7% | 52 | -99.6% | 0.00% | -100.0% |
| BILI | Buy | BILIBILI INC SPONS ADS REP Z | $46,000 | +411.1% | 1,814 | +807.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC COM SER 1 | $4,000 | -85.7% | 200 | -75.0% | 0.00% | – |
| BDC | Sell | BELDEN INC COM | $6,000 | -89.8% | 100 | -88.9% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORP COM | $8,000 | -93.2% | 100 | -92.9% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORP SPONSORED ADR | $15,000 | -80.5% | 600 | -76.0% | 0.00% | -100.0% |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $26,000 | – | 600 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $30,000 | – | 337 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COM | $8,000 | -91.2% | 200 | -89.5% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC COM | $8,000 | -91.6% | 200 | -91.3% | 0.00% | -100.0% |
| AVNT | Sell | AVIENT CORPORATION COM | $5,000 | -94.7% | 100 | -94.1% | 0.00% | -100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC COM | $7,000 | -87.5% | 100 | -87.5% | 0.00% | -100.0% |
| ASTE | Sell | ASTEC INDS INC COM | $4,000 | -96.2% | 100 | -93.3% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $10,000 | -93.1% | 100 | -92.9% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $13,000 | -89.3% | 700 | -90.7% | 0.00% | -100.0% |
| WTFC | New | WINTRUST FINL CORP COM | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC COM | $4,000 | -92.7% | 200 | -90.0% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $21,000 | -99.5% | 133 | -99.6% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $5,000 | -90.9% | 100 | -90.0% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INC COM | $5,000 | -91.5% | 100 | -90.9% | 0.00% | -100.0% |
| YSG | YATSEN HLDG LTD ADS | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC COM | $7,000 | -82.5% | 100 | -75.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COM | $4,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP COM | $8,000 | -89.6% | 100 | -87.5% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC COM | $32,000 | -98.3% | 247 | -97.7% | 0.00% | -100.0% |
| PDCE | Sell | PDC ENERGY INC COM | $15,000 | -89.1% | 200 | -92.9% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC COM | $9,000 | -83.3% | 100 | -85.7% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP COM | $11,000 | -91.7% | 100 | -92.3% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC COM | $3,000 | -90.3% | 100 | -88.9% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $6,000 | -88.2% | 100 | -88.9% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC COM | $5,000 | -93.2% | 200 | -92.0% | 0.00% | -100.0% |
| PRPL | PURPLE INNOVATION INC COM | $2,000 | -60.0% | 400 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC COM | $37,000 | -99.5% | 300 | -99.4% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP COM | $3,000 | -92.7% | 100 | -88.9% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL COM | $5,000 | -90.0% | 200 | -90.5% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INC COM | $18,000 | -87.8% | 100 | -85.7% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC COM | $11,000 | -89.1% | 200 | -88.2% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $7,000 | -92.0% | 100 | -91.7% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP COM | $8,000 | -90.0% | 100 | -90.0% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC COM | $12,000 | -89.4% | 300 | -89.3% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC COM | $9,000 | -90.3% | 400 | -90.7% | 0.00% | -100.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $36,000 | -97.3% | 335 | -96.7% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD COM | $9,000 | -89.3% | 500 | -89.8% | 0.00% | -100.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP CL A | $9,000 | -82.4% | 100 | -85.7% | 0.00% | -100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $18,000 | – | 100 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP COM | $10,000 | -91.2% | 300 | -90.0% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INC COM NEW | $3,000 | -87.5% | 200 | -84.6% | 0.00% | – |
| M | Sell | MACYS INC COM | $2,000 | -96.7% | 100 | -95.7% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $17,000 | -5.6% | 407 | -1.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC COM | $8,000 | -83.7% | 100 | -83.3% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP COM | $7,000 | -92.7% | 100 | -91.7% | 0.00% | -100.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS I CL A | $4,000 | -92.3% | 100 | -92.3% | 0.00% | -100.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY COM NEW | $6,000 | -93.9% | 100 | -92.3% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC COM | $6,000 | -92.8% | 200 | -91.3% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INC COM | $7,000 | -90.0% | 200 | -90.0% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR 0.01 | $9,000 | -88.0% | 100 | -87.5% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO INC COM | $6,000 | -80.0% | 100 | -75.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INC SPONSORED ADS | $4,000 | -85.7% | 300 | -78.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $8,000 | -89.2% | 400 | -89.5% | 0.00% | -100.0% |
| JD | Sell | JD.COM INC SPON ADR CL A | $17,000 | -81.3% | 300 | -76.9% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC COM | $17,000 | -91.2% | 200 | -90.0% | 0.00% | -100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $9,000 | -90.8% | 100 | -91.7% | 0.00% | -100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $17,000 | -81.1% | 400 | -77.8% | 0.00% | -100.0% |
| ZLAB | Sell | ZAI LAB LTD ADR | $4,000 | -69.2% | 100 | -50.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP COM | $8,000 | -91.4% | 200 | -88.9% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC COM NEW | $7,000 | -86.8% | 100 | -87.5% | 0.00% | -100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $9,000 | -80.4% | 100 | -80.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC COM | $2,000 | -94.6% | 100 | -93.8% | 0.00% | – |
| ABMD | New | ABIOMED INC COM | $25,000 | – | 75 | +100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -226 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -400 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -400 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -600 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -500 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL B | $0 | – | -122 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -200 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -600 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -400 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADS | $0 | – | -500 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL A | $0 | – | -900 | -100.0% | 0.00% | – |
| APR | Exit | APRIA INC COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $10,000 | -72.2% | 700 | -80.6% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $11,000 | -91.5% | 224 | -92.1% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $9,000 | -91.4% | 100 | -90.9% | 0.00% | -100.0% |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -400 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COM | $0 | – | -695 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -500 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -5,295 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -1,930 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -400 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLC SPONSORED ADS | $0 | – | -1,698 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -1,230 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -500 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -600 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -600 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I COM | $0 | – | -4,838 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDS MSCI GREECE ETF | $0 | – | -7,750 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -3,110 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SEC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -582 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -2,310 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,062 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -2,360 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -1,938 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -3,350 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -12,779 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL A | $0 | – | -12,136 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -5,587 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -5,776 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -4,916 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -27,150 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -4,267 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATION | $0 | – | -10,129 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -19,362 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -18,044 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -54,472 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -4,265 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -11,825 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -23,574 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -28,802 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -35,488 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -10,599 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -22,175 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -8,313 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -15,725 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -46,957 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COM | $0 | – | -9,957 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -9,815 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INC MSCI EURZONE ETF | $0 | – | -33,700 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -23,654 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -942 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -4,803 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COM | $0 | – | -18,073 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -7,828 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -10,031 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -34,738 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -21,927 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -71,141 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -14,511 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -13,417 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | – | -11,260 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -6,107 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -60,888 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC COM | $0 | – | -56,954 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -26,972 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -28,882 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -16,233 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -77,816 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -67,548 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -55,657 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -17,930 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -24,198 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -65,598 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -61,826 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -81,346 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -245,512 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -35,193 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -110,789 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -256,175 | -100.0% | -0.13% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADS | $0 | – | -561,224 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -89,941 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -163,766 | -100.0% | -0.35% | – |
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 2022-05-12
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.