$7.74 Billion is the total value of PineBridge Investments, L.P.'s 727 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $448,783,000 | +3.5% | 3,247,345 | +2.4% | 5.80% | +6.3% |
| MSFT | Sell | MICROSOFT CORP COM | $412,016,000 | -14.7% | 1,769,068 | -5.9% | 5.32% | -12.5% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $317,775,000 | -9.5% | 3,913,000 | -7.8% | 4.10% | -7.2% |
| AMZN | Buy | AMAZON COM INC COM | $163,101,000 | +10.1% | 1,443,372 | +3.5% | 2.11% | +13.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $156,031,000 | -11.4% | 1,631,269 | +1918.5% | 2.02% | -9.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $139,340,000 | -12.1% | 1,449,189 | +1900.1% | 1.80% | -9.8% |
| TSLA | Buy | TESLA INC COM | $128,612,000 | +25.8% | 484,870 | +219.3% | 1.66% | +29.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $117,502,000 | -1.7% | 232,659 | -0.0% | 1.52% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $116,480,000 | -2.1% | 436,221 | +0.1% | 1.50% | +0.5% |
| V | Buy | VISA INC COM CL A | $105,442,000 | +24.1% | 593,539 | +37.6% | 1.36% | +27.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $98,353,000 | +1.8% | 1,126,479 | -0.2% | 1.27% | +4.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $95,427,000 | -11.0% | 755,860 | +1.3% | 1.23% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $95,311,000 | +11.5% | 335,200 | +23.7% | 1.23% | +14.4% |
| FB | Buy | META PLATFORMS INC CL A | $86,627,000 | -9.9% | 638,467 | +7.0% | 1.12% | -7.6% |
| HD | Buy | HOME DEPOT INC COM | $82,947,000 | +17.2% | 300,597 | +16.5% | 1.07% | +20.3% |
| AVGO | Buy | BROADCOM INC COM | $79,115,000 | -2.7% | 178,184 | +6.4% | 1.02% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $77,596,000 | -9.3% | 475,003 | -1.4% | 1.00% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $72,161,000 | +77.9% | 690,538 | +91.7% | 0.93% | +82.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $71,503,000 | +60.4% | 497,690 | +61.7% | 0.92% | +64.5% |
| PFE | Buy | PFIZER INC COM | $65,828,000 | -0.7% | 1,504,304 | +18.9% | 0.85% | +1.8% |
| UNP | Buy | UNION PAC CORP COM | $64,794,000 | +11.5% | 332,582 | +22.0% | 0.84% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $62,623,000 | -25.1% | 515,880 | -6.4% | 0.81% | -23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $54,918,000 | -17.7% | 339,968 | -6.9% | 0.71% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $53,815,000 | -9.2% | 139,313 | +1.1% | 0.70% | -6.8% |
| CSCO | Buy | CISCO SYS INC COM | $53,292,000 | -0.9% | 1,332,302 | +5.6% | 0.69% | +1.6% |
| LOW | Sell | LOWES COS INC COM | $51,668,000 | -0.4% | 275,106 | -7.4% | 0.67% | +2.1% |
| AMGN | Buy | AMGEN INC COM | $50,891,000 | +29.0% | 225,783 | +39.2% | 0.66% | +32.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $48,796,000 | +0.9% | 315,263 | +0.2% | 0.63% | +3.4% |
| MMM | Buy | 3M CO COM | $47,031,000 | +7.4% | 425,617 | +25.7% | 0.61% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $46,642,000 | +55.4% | 161,089 | +51.3% | 0.60% | +59.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $46,283,000 | +79.2% | 557,563 | +113.1% | 0.60% | +84.0% |
| CVS | Buy | CVS HEALTH CORP COM | $45,860,000 | +2.9% | 480,864 | +0.0% | 0.59% | +5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $45,036,000 | +10.6% | 65,376 | -5.1% | 0.58% | +13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $44,896,000 | -31.0% | 88,519 | -26.0% | 0.58% | -29.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $44,117,000 | -34.4% | 160,309 | -12.8% | 0.57% | -32.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $43,793,000 | +4.0% | 324,606 | +6.8% | 0.57% | +6.8% |
| QCOM | Sell | QUALCOMM INC COM | $43,288,000 | -25.3% | 383,145 | -15.5% | 0.56% | -23.3% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $42,627,000 | +17.1% | 93,842 | +24.4% | 0.55% | +20.3% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $41,202,000 | -5.3% | 170,037 | -3.8% | 0.53% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $41,197,000 | +10.5% | 579,507 | +19.6% | 0.53% | +13.4% |
| ABBV | Sell | ABBVIE INC COM | $40,098,000 | -23.5% | 298,768 | -12.7% | 0.52% | -21.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $39,583,000 | +45.9% | 550,753 | +28.3% | 0.51% | +49.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $38,498,000 | +51.1% | 152,799 | +42.5% | 0.50% | +54.8% |
| C | Buy | CITIGROUP INC COM NEW | $37,814,000 | +588.2% | 907,452 | +659.5% | 0.49% | +607.2% |
| CRM | Buy | SALESFORCE INC COM | $36,159,000 | +67.1% | 251,381 | +91.8% | 0.47% | +71.7% |
| HON | Buy | HONEYWELL INTL INC COM | $36,170,000 | +122.3% | 216,627 | +131.4% | 0.47% | +127.8% |
| KO | Buy | COCA COLA CO COM | $34,228,000 | +29.2% | 611,004 | +45.1% | 0.44% | +32.7% |
| MO | Buy | ALTRIA GROUP INC COM | $33,695,000 | +19.7% | 834,454 | +23.8% | 0.44% | +22.9% |
| NOW | Buy | SERVICENOW INC COM | $33,607,000 | -1.5% | 88,998 | +24.1% | 0.43% | +1.2% |
| SNPS | Sell | SYNOPSYS INC COM | $33,201,000 | -17.8% | 108,673 | -18.3% | 0.43% | -15.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $33,009,000 | +50.0% | 20,088 | +59.6% | 0.43% | +53.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $31,883,000 | -28.6% | 1,116,368 | -17.2% | 0.41% | -26.7% |
| ABT | Sell | ABBOTT LABS COM | $31,578,000 | -45.0% | 326,358 | -38.3% | 0.41% | -43.6% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $31,307,000 | +5.0% | 500,260 | +3.7% | 0.40% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $31,215,000 | -43.1% | 822,103 | -23.9% | 0.40% | -41.6% |
| MRK | Buy | MERCK & CO INC COM | $31,126,000 | +6.7% | 361,429 | +13.0% | 0.40% | +9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $30,194,000 | +67.6% | 494,733 | +59.5% | 0.39% | +71.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $29,890,000 | +14.7% | 182,890 | +5.3% | 0.39% | +17.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $29,604,000 | +13.7% | 263,057 | +36.6% | 0.38% | +16.5% |
| TGT | Buy | TARGET CORP COM | $29,430,000 | +5.2% | 198,326 | +0.1% | 0.38% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $29,136,000 | +158.6% | 81,572 | +173.2% | 0.38% | +164.8% |
| DOW | Sell | DOW INC COM | $28,707,000 | -25.3% | 653,478 | -12.2% | 0.37% | -23.2% |
| WMT | Sell | WALMART INC COM | $28,637,000 | -20.4% | 220,792 | -25.4% | 0.37% | -18.3% |
| USB | Sell | US BANCORP DEL COM NEW | $28,609,000 | -44.4% | 709,550 | -36.5% | 0.37% | -43.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $28,487,000 | -1.5% | 203,273 | -4.4% | 0.37% | +1.1% |
| HSY | Sell | HERSHEY CO COM | $28,395,000 | -33.2% | 128,793 | -34.8% | 0.37% | -31.4% |
| REG | Buy | REGENCY CTRS CORP COM | $28,388,000 | +38.1% | 527,167 | +52.1% | 0.37% | +41.7% |
| MCK | Sell | MCKESSON CORP COM | $28,336,000 | -26.0% | 83,372 | -29.0% | 0.37% | -24.1% |
| AZO | Sell | AUTOZONE INC COM | $28,010,000 | -0.4% | 13,077 | -0.1% | 0.36% | +2.3% |
| MPC | Sell | MARATHON PETE CORP COM | $27,790,000 | +0.1% | 279,778 | -17.1% | 0.36% | +2.9% |
| ULTA | Sell | ULTA BEAUTY INC COM | $27,436,000 | -6.8% | 68,387 | -10.5% | 0.35% | -4.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $26,471,000 | +86.5% | 95,402 | +31.2% | 0.34% | +91.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $26,413,000 | -17.4% | 900,534 | +10.5% | 0.34% | -15.4% |
| FTNT | Buy | FORTINET INC COM | $26,293,000 | +8.1% | 535,177 | +24.5% | 0.34% | +11.1% |
| PAYX | Buy | PAYCHEX INC COM | $26,343,000 | +82.2% | 234,764 | +84.9% | 0.34% | +86.8% |
| KR | Buy | KROGER CO COM | $25,591,000 | +35.4% | 584,947 | +46.5% | 0.33% | +39.1% |
| ETR | Buy | ENTERGY CORP NEW COM | $25,316,000 | +97.5% | 251,571 | +121.0% | 0.33% | +103.1% |
| OKE | Buy | ONEOK INC NEW COM | $25,307,000 | -4.0% | 493,889 | +4.0% | 0.33% | -1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $25,282,000 | +32.3% | 139,951 | +33.5% | 0.33% | +35.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $25,132,000 | +38.9% | 328,529 | +36.0% | 0.32% | +42.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $25,018,000 | +160.0% | 198,054 | +132.9% | 0.32% | +166.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $24,853,000 | -23.1% | 353,781 | -12.3% | 0.32% | -21.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COM | $24,327,000 | +524.6% | 1,212,110 | +483.5% | 0.31% | +540.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $24,233,000 | +65.2% | 270,006 | +74.7% | 0.31% | +69.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $24,154,000 | -7.9% | 34,341 | -17.2% | 0.31% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $24,095,000 | +2.9% | 51,019 | +4.4% | 0.31% | +5.4% |
| HOLX | Buy | HOLOGIC INC COM | $23,713,000 | -5.2% | 367,522 | +1.8% | 0.31% | -2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II SR LN ETF | $23,643,000 | -8.2% | 1,171,002 | -7.9% | 0.30% | -5.9% |
| LLY | Sell | LILLY ELI & CO COM | $23,427,000 | -14.4% | 72,451 | -14.2% | 0.30% | -12.2% |
| DIS | Sell | DISNEY WALT CO COM | $23,414,000 | -7.3% | 248,213 | -7.3% | 0.30% | -5.0% |
| IT | Sell | GARTNER INC COM | $22,806,000 | +1.2% | 82,425 | -11.5% | 0.30% | +3.9% |
| COP | Sell | CONOCOPHILLIPS COM | $22,850,000 | +12.6% | 223,280 | -1.2% | 0.30% | +15.2% |
| DFS | Sell | DISCOVER FINL SVCS COM | $22,730,000 | -5.7% | 249,996 | -1.9% | 0.29% | -3.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $22,693,000 | +26.9% | 263,653 | +2.9% | 0.29% | +30.2% |
| TSN | Buy | TYSON FOODS INC CL A | $22,709,000 | -22.0% | 344,443 | +1.8% | 0.29% | -19.9% |
| NRG | Buy | NRG ENERGY INC COM NEW | $21,951,000 | +23.8% | 573,586 | +23.5% | 0.28% | +26.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $21,845,000 | +21.9% | 72,013 | +88.3% | 0.28% | +24.8% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $21,612,000 | +38.8% | 98,921 | +17.2% | 0.28% | +42.3% |
| CMA | Buy | COMERICA INC COM | $21,609,000 | +19544.5% | 303,923 | +20242.9% | 0.28% | +27800.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $21,491,000 | +61.7% | 191,392 | +98.1% | 0.28% | +66.5% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $21,428,000 | +6.5% | 1,349,379 | +5.2% | 0.28% | +9.5% |
| RJF | Sell | RAYMOND JAMES FINL INC COM | $21,181,000 | -13.5% | 214,337 | -21.7% | 0.27% | -11.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $21,190,000 | +1.0% | 97,863 | +4.1% | 0.27% | +3.8% |
| DTE | Buy | DTE ENERGY CO COM | $21,238,000 | -6.5% | 184,600 | +3.0% | 0.27% | -4.2% |
| FSLR | Buy | FIRST SOLAR INC COM | $21,184,000 | +95.0% | 160,160 | +0.4% | 0.27% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $21,252,000 | +4.2% | 93,958 | -3.3% | 0.27% | +6.6% |
| PSX | Buy | PHILLIPS 66 COM | $21,245,000 | +7.4% | 263,189 | +9.1% | 0.27% | +10.0% |
| URI | Buy | UNITED RENTALS INC COM | $21,144,000 | +29.1% | 78,275 | +16.1% | 0.27% | +32.5% |
| NUE | Sell | NUCOR CORP COM | $20,991,000 | +1.3% | 196,196 | -1.1% | 0.27% | +3.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $20,877,000 | -22.4% | 252,655 | -10.7% | 0.27% | -20.1% |
| IBN | Buy | ICICI BANK LIMITED ADR | $20,360,000 | +26689.5% | 970,902 | +22537.0% | 0.26% | +26200.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $20,077,000 | -18.1% | 866,886 | +1.0% | 0.26% | -16.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $20,026,000 | -11.0% | 18,472 | -5.7% | 0.26% | -8.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $19,809,000 | -3.3% | 417,207 | +4.2% | 0.26% | -0.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $19,517,000 | -18.3% | 1,150,060 | -10.9% | 0.25% | -16.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $19,353,000 | +307.3% | 167,252 | +328.3% | 0.25% | +316.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $19,264,000 | +122.2% | 12,819 | +93.3% | 0.25% | +128.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $18,508,000 | -6.8% | 60,612 | +2.8% | 0.24% | -4.4% |
| NDSN | Buy | NORDSON CORP COM | $18,112,000 | +8.6% | 85,324 | +3.6% | 0.23% | +11.4% |
| Sell | CONSTELLATION ENERGY CORP COM | $17,725,000 | +4.2% | 213,068 | -28.3% | 0.23% | +7.0% | |
| Buy | GENERAL ELECTRIC CO COM NEW | $17,583,000 | +1197.6% | 284,015 | +1235.0% | 0.23% | +1235.3% | |
| LKQ | Buy | LKQ CORP COM | $17,438,000 | +71.3% | 369,849 | +78.3% | 0.22% | +75.8% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $17,384,000 | -2.1% | 52,704 | -17.0% | 0.22% | +0.4% |
| PWR | Buy | QUANTA SVCS INC COM | $17,356,000 | +2.1% | 136,243 | +0.5% | 0.22% | +4.7% |
| SBUX | Sell | STARBUCKS CORP COM | $17,240,000 | +9.2% | 204,600 | -1.0% | 0.22% | +12.1% |
| MET | Buy | METLIFE INC COM | $17,191,000 | -2.6% | 282,847 | +0.6% | 0.22% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $16,944,000 | +79.9% | 78,480 | +112.2% | 0.22% | +84.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $16,518,000 | -22.3% | 201,607 | -13.7% | 0.21% | -20.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $16,088,000 | -62.2% | 238,309 | -58.8% | 0.21% | -61.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $16,026,000 | +17.4% | 71,556 | +9.9% | 0.21% | +20.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $15,904,000 | +60.5% | 63,929 | +65.3% | 0.20% | +64.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $15,782,000 | -23.7% | 184,024 | -15.4% | 0.20% | -21.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $15,691,000 | -16.7% | 247,646 | +0.5% | 0.20% | -14.3% |
| EBAY | Buy | EBAY INC. COM | $15,677,000 | +257.0% | 425,898 | +304.1% | 0.20% | +267.3% |
| HUBB | Buy | HUBBELL INC COM | $15,549,000 | +38.2% | 69,726 | +10.7% | 0.20% | +41.5% |
| CPRT | Buy | COPART INC COM | $15,560,000 | +25.9% | 146,238 | +28.6% | 0.20% | +28.8% |
| PEP | Buy | PEPSICO INC COM | $15,106,000 | +73.8% | 92,530 | +77.5% | 0.20% | +78.9% |
| STT | Buy | STATE STR CORP COM | $15,051,000 | +12.7% | 247,505 | +14.3% | 0.19% | +15.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $14,778,000 | +93.1% | 141,344 | +94.1% | 0.19% | +99.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $14,800,000 | – | 263,209 | +100.0% | 0.19% | – |
| WRB | Buy | BERKLEY W R CORP COM | $14,681,000 | +25.0% | 227,326 | +32.1% | 0.19% | +28.4% |
| WAT | Sell | WATERS CORP COM | $14,594,000 | -43.9% | 54,146 | -31.1% | 0.19% | -42.5% |
| INTU | Buy | INTUIT COM | $14,492,000 | +23.4% | 37,417 | +22.8% | 0.19% | +26.4% |
| EIX | Buy | EDISON INTL COM | $14,296,000 | +1671.5% | 252,675 | +1879.4% | 0.18% | +1750.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $14,130,000 | -40.0% | 94,569 | -36.7% | 0.18% | -38.7% |
| FOXA | Sell | FOX CORP CL A COM | $14,031,000 | -16.1% | 457,342 | -12.0% | 0.18% | -13.8% |
| ARMK | Buy | ARAMARK COM | $13,887,000 | +12.7% | 445,112 | +10.7% | 0.18% | +15.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $13,749,000 | -0.1% | 215,502 | +10.7% | 0.18% | +2.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $13,719,000 | +12.4% | 95,062 | +11.0% | 0.18% | +14.9% |
| NFLX | Sell | NETFLIX INC COM | $13,391,000 | -5.0% | 56,876 | -29.4% | 0.17% | -2.3% |
| WAB | Buy | WABTEC COM | $13,254,000 | +19.1% | 162,929 | +20.1% | 0.17% | +22.1% |
| ANET | Buy | ARISTA NETWORKS INC COM | $12,986,000 | +22.7% | 115,035 | +1.9% | 0.17% | +26.3% |
| ADSK | Buy | AUTODESK INC COM | $12,917,000 | +181.8% | 69,148 | +159.4% | 0.17% | +187.9% |
| TPR | Buy | TAPESTRY INC COM | $12,758,000 | +30.4% | 448,754 | +40.0% | 0.16% | +34.1% |
| EMR | Buy | EMERSON ELEC CO COM | $12,669,000 | +889.0% | 173,032 | +974.0% | 0.16% | +925.0% |
| MRNA | Buy | MODERNA INC COM | $12,718,000 | +62.3% | 107,556 | +96.0% | 0.16% | +65.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $12,622,000 | +30.9% | 58,679 | +21.3% | 0.16% | +34.7% |
| RL | Buy | RALPH LAUREN CORP CL A | $12,554,000 | +29.0% | 147,815 | +36.2% | 0.16% | +32.8% |
| CF | Buy | CF INDS HLDGS INC COM | $12,482,000 | +28.1% | 129,680 | +14.1% | 0.16% | +30.9% |
| CNC | Sell | CENTENE CORP DEL COM | $12,385,000 | -10.9% | 159,166 | -3.2% | 0.16% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $12,263,000 | -1.2% | 82,140 | +2.7% | 0.16% | +1.3% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $12,223,000 | +15.0% | 163,034 | +36.5% | 0.16% | +17.9% |
| CAT | Buy | CATERPILLAR INC COM | $12,178,000 | +267.8% | 74,218 | +300.7% | 0.16% | +273.8% |
| HCA | Sell | HCA HEALTHCARE INC COM | $12,146,000 | +4.6% | 66,088 | -4.3% | 0.16% | +7.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $11,935,000 | +2177.7% | 192,694 | +2304.2% | 0.15% | +2100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $11,916,000 | -21.5% | 113,472 | -15.1% | 0.15% | -19.4% |
| VLO | Buy | VALERO ENERGY CORP COM | $11,825,000 | +41.9% | 110,671 | +41.1% | 0.15% | +45.7% |
| EXC | New | EXELON CORP COM | $11,719,000 | – | 312,837 | +100.0% | 0.15% | – |
| PSA | Buy | PUBLIC STORAGE COM | $11,683,000 | +106109.1% | 39,898 | +117247.1% | 0.15% | – |
| GIS | Sell | GENERAL MLS INC COM | $11,432,000 | -7.6% | 149,224 | -9.0% | 0.15% | -5.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $11,408,000 | +21838.5% | 170,369 | +20855.6% | 0.15% | +14600.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $11,157,000 | +17.9% | 2,157,984 | -2.4% | 0.14% | +21.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $10,977,000 | -6.2% | 124,306 | +3.6% | 0.14% | -3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $11,033,000 | -2.3% | 56,062 | +6.2% | 0.14% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $11,022,000 | -42.6% | 220,000 | -36.7% | 0.14% | -41.3% |
| NKE | Buy | NIKE INC CL B | $10,820,000 | -16.7% | 130,179 | +2.4% | 0.14% | -14.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $10,675,000 | +38.6% | 297,340 | +38.0% | 0.14% | +42.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $10,572,000 | -36.9% | 86,167 | -31.6% | 0.14% | -35.1% |
| AVTR | Buy | AVANTOR INC COM | $10,504,000 | -19.2% | 535,929 | +28.3% | 0.14% | -17.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $10,532,000 | -12.7% | 28,775 | +1.6% | 0.14% | -10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $10,553,000 | -10.5% | 29,342 | -1.7% | 0.14% | -8.1% |
| L | Buy | LOEWS CORP COM | $10,413,000 | +18.4% | 208,929 | +40.8% | 0.13% | +20.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,977,000 | +23.5% | 173,691 | +45.1% | 0.13% | +26.5% |
| CI | Buy | CIGNA CORP NEW COM | $9,921,000 | +5569.1% | 35,754 | +5284.6% | 0.13% | +6300.0% |
| EOG | Buy | EOG RES INC COM | $9,914,000 | +2.6% | 88,729 | +1.4% | 0.13% | +4.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $9,689,000 | +179.3% | 71,597 | +192.0% | 0.12% | +184.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $9,511,000 | +372.9% | 274,395 | +458.0% | 0.12% | +392.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $9,458,000 | +51.7% | 57,743 | +357.5% | 0.12% | +56.4% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $8,979,000 | -6.8% | 501,599 | +1.1% | 0.12% | -4.1% |
| F | Buy | FORD MTR CO DEL COM | $8,741,000 | +30.0% | 780,483 | +29.2% | 0.11% | +32.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,767,000 | -32.8% | 29,916 | -31.9% | 0.11% | -31.1% |
| NTAP | Sell | NETAPP INC COM | $8,648,000 | -50.4% | 139,819 | -47.6% | 0.11% | -48.9% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $8,692,000 | +37.4% | 92,775 | +39.1% | 0.11% | +40.0% |
| ORCL | Buy | ORACLE CORP COM | $8,531,000 | -9.2% | 139,686 | +3.9% | 0.11% | -6.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $8,370,000 | +83600.0% | 104,044 | +83806.5% | 0.11% | – |
| GM | Sell | GENERAL MTRS CO COM | $8,314,000 | -41.5% | 259,098 | -42.1% | 0.11% | -40.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $8,281,000 | -6.7% | 302,995 | -0.1% | 0.11% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $8,311,000 | -12.2% | 135,254 | -15.9% | 0.11% | -10.1% |
| KLAC | Sell | KLA CORP COM NEW | $8,211,000 | -39.1% | 27,133 | -35.8% | 0.11% | -37.6% |
| TXT | Sell | TEXTRON INC COM | $8,207,000 | -27.8% | 140,874 | -24.4% | 0.11% | -25.9% |
| KRBN | Sell | KRANESHARES TR GLOBAL CARB STRA | $8,237,000 | -61.6% | 221,433 | -49.2% | 0.11% | -60.7% |
| CE | Buy | CELANESE CORP DEL COM | $8,148,000 | +81.0% | 90,195 | +135.7% | 0.10% | +84.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $8,144,000 | +6.6% | 51,756 | -6.6% | 0.10% | +9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $7,753,000 | +28.9% | 65,258 | +53.1% | 0.10% | +31.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $7,667,000 | -4.3% | 100,829 | +3.9% | 0.10% | -2.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $7,646,000 | -8.4% | 1,339,013 | -1.7% | 0.10% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $7,667,000 | -73.0% | 36,137 | -71.9% | 0.10% | -72.3% |
| BAC | Sell | BK OF AMERICA CORP COM | $7,697,000 | -80.9% | 254,866 | -80.3% | 0.10% | -80.4% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $7,432,000 | +6.5% | 127,221 | +0.2% | 0.10% | +9.1% |
| SNA | Buy | SNAP ON INC COM | $7,438,000 | +576.2% | 36,942 | +561.9% | 0.10% | +585.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $7,346,000 | -15.6% | 97,202 | +2.4% | 0.10% | -13.6% |
| ABMD | Buy | ABIOMED INC COM | $7,271,000 | +38168.4% | 29,599 | +38340.3% | 0.09% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $7,051,000 | -5.9% | 215,745 | +2.6% | 0.09% | -3.2% |
| MOS | Buy | MOSAIC CO NEW COM | $7,001,000 | +53.0% | 144,868 | +49.5% | 0.09% | +55.2% |
| EPAM | Buy | EPAM SYS INC COM | $6,888,000 | +95.5% | 19,018 | +59.1% | 0.09% | +102.3% |
| RUN | Buy | SUNRUN INC COM | $6,787,000 | +18.7% | 245,984 | +0.5% | 0.09% | +22.2% |
| NEM | Buy | NEWMONT CORP COM | $6,736,000 | -23.3% | 160,276 | +8.9% | 0.09% | -21.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $6,596,000 | -62.4% | 54,267 | -63.3% | 0.08% | -61.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $6,578,000 | -32.0% | 82,230 | -3.3% | 0.08% | -30.3% |
| AGR | Buy | AVANGRID INC COM | $6,497,000 | -8.9% | 155,804 | +0.7% | 0.08% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $6,325,000 | -65.0% | 157,271 | -65.9% | 0.08% | -63.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $6,313,000 | -4.3% | 72,597 | +2.0% | 0.08% | -1.2% |
| DBX | Buy | DROPBOX INC CL A | $6,324,000 | +17.0% | 305,204 | +18.5% | 0.08% | +20.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $6,383,000 | -4.2% | 517,260 | -9.3% | 0.08% | -2.4% |
| QUAL | ISHARES TR MSCI USA QLT FCT | $6,270,000 | -7.0% | 60,321 | 0.0% | 0.08% | -4.7% | |
| NWS | Buy | NEWS CORP NEW CL B | $6,270,000 | +145.3% | 406,635 | +152.8% | 0.08% | +153.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $6,203,000 | +47.6% | 18,798 | +25.3% | 0.08% | +50.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $6,175,000 | -6.8% | 515,482 | +3.2% | 0.08% | -3.6% |
| SEB | Buy | SEABOARD CORP DEL COM | $6,227,000 | +0.2% | 1,830 | +14.4% | 0.08% | +2.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $6,194,000 | -41.1% | 47,447 | -34.9% | 0.08% | -39.4% |
| TMUS | Buy | T-MOBILE US INC COM | $6,095,000 | +270.5% | 45,427 | +271.4% | 0.08% | +276.2% |
| SYF | Buy | SYNCHRONY FINANCIAL COM | $6,107,000 | +149.4% | 216,648 | +144.3% | 0.08% | +154.8% |
| HSIC | New | HENRY SCHEIN INC COM | $6,044,000 | – | 91,902 | +100.0% | 0.08% | – |
| CWEN | Buy | CLEARWAY ENERGY INC CL C | $6,037,000 | -8.2% | 189,531 | +0.4% | 0.08% | -6.0% |
| VALE | Buy | VALE S A SPONSORED ADS | $5,988,000 | +5.4% | 449,581 | +15.8% | 0.08% | +8.5% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $5,972,000 | -6.8% | 43,912 | -0.6% | 0.08% | -4.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $5,958,000 | -56.3% | 452,070 | -60.1% | 0.08% | -55.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $5,770,000 | -20.1% | 70,483 | -6.3% | 0.08% | -17.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $5,785,000 | -7.7% | 16,130 | -2.4% | 0.08% | -5.1% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $5,769,000 | -10.7% | 10,992 | -8.6% | 0.08% | -7.4% |
| HPQ | Buy | HP INC COM | $5,745,000 | -21.9% | 230,522 | +2.7% | 0.07% | -20.4% |
| FDS | Sell | FACTSET RESH SYS INC COM | $5,674,000 | -29.0% | 14,182 | -31.8% | 0.07% | -27.7% |
| RSG | Buy | REPUBLIC SVCS INC COM | $5,588,000 | +6.8% | 41,077 | +2.8% | 0.07% | +9.1% |
| VRSN | Buy | VERISIGN INC COM | $5,612,000 | +201.7% | 32,310 | +190.6% | 0.07% | +213.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC COM | $5,501,000 | -22.2% | 77,003 | +1.0% | 0.07% | -20.2% |
| NWSA | Buy | NEWS CORP NEW CL A | $5,483,000 | -2.6% | 362,905 | +0.5% | 0.07% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADS | $5,447,000 | -19.3% | 1,341,823 | -0.2% | 0.07% | -17.6% |
| TJX | Sell | TJX COS INC NEW COM | $5,435,000 | -40.7% | 87,488 | -46.7% | 0.07% | -39.1% |
| WRK | Buy | WESTROCK CO COM | $5,365,000 | -20.1% | 173,689 | +3.1% | 0.07% | -17.9% |
| DVA | Buy | DAVITA INC COM | $5,259,000 | +57.9% | 63,536 | +52.6% | 0.07% | +61.9% |
| MRO | Sell | MARATHON OIL CORP COM | $5,116,000 | -21.6% | 226,573 | -22.0% | 0.07% | -19.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $5,059,000 | +5169.8% | 33,021 | +5713.6% | 0.06% | +6400.0% |
| BWA | New | BORGWARNER INC COM | $5,052,000 | – | 160,900 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $4,927,000 | +311.3% | 23,500 | +345.9% | 0.06% | +326.7% |
| NI | Sell | NISOURCE INC COM | $4,962,000 | -25.2% | 196,980 | -12.5% | 0.06% | -23.8% |
| VMW | Buy | VMWARE INC CL A COM | $4,955,000 | +42.7% | 46,541 | +52.7% | 0.06% | +45.5% |
| ARW | Buy | ARROW ELECTRS INC COM | $4,854,000 | -3.7% | 52,657 | +17.0% | 0.06% | 0.0% |
| GLW | Sell | CORNING INC COM | $4,778,000 | -8.7% | 164,628 | -0.9% | 0.06% | -6.1% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $4,802,000 | +118.4% | 80,376 | +53.1% | 0.06% | +121.4% |
| INCY | New | INCYTE CORP COM | $4,718,000 | – | 70,796 | +100.0% | 0.06% | – |
| LSTR | Buy | LANDSTAR SYS INC COM | $4,694,000 | +0.7% | 32,512 | +1.4% | 0.06% | +3.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $4,735,000 | – | 39,258 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC COM | $4,613,000 | -4.3% | 14,159 | +3.0% | 0.06% | -1.6% |
| FFIV | Buy | F5 INC COM | $4,613,000 | +21.1% | 31,876 | +28.0% | 0.06% | +25.0% |
| TRMB | Buy | TRIMBLE INC COM | $4,639,000 | +42.1% | 85,473 | +52.5% | 0.06% | +46.3% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $4,679,000 | +59.4% | 75,067 | +28.6% | 0.06% | +62.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,540,000 | +265.5% | 73,586 | +266.2% | 0.06% | +268.8% |
| AGNC | AGNC INVT CORP COM | $4,599,000 | -23.9% | 546,146 | 0.0% | 0.06% | -22.4% | |
| DDOG | Buy | DATADOG INC CL A COM | $4,519,000 | +41.7% | 50,900 | +51.9% | 0.06% | +45.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,443,000 | +1091.2% | 31,885 | +1150.4% | 0.06% | +1040.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COM CL A | $4,365,000 | +56.1% | 68,304 | +34.3% | 0.06% | +60.0% |
| EFX | Buy | EQUIFAX INC COM | $4,322,000 | +41.6% | 25,212 | +51.0% | 0.06% | +47.4% |
| AFL | Sell | AFLAC INC COM | $4,305,000 | -19.1% | 76,594 | -20.4% | 0.06% | -16.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,275,000 | -10.4% | 22,807 | -4.1% | 0.06% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,296,000 | -17.6% | 139,300 | -3.5% | 0.06% | -16.7% |
| ZTS | Buy | ZOETIS INC CL A | $4,077,000 | -12.2% | 27,493 | +1.7% | 0.05% | -8.6% |
| SNOW | Buy | SNOWFLAKE INC CL A | $4,085,000 | +86.9% | 24,036 | +52.9% | 0.05% | +89.3% |
| BA | Buy | BOEING CO COM | $4,003,000 | +1350.4% | 33,064 | +1537.6% | 0.05% | +1633.3% |
| MELI | Sell | MERCADOLIBRE INC COM | $3,921,000 | +16.7% | 4,737 | -10.2% | 0.05% | +21.4% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $3,841,000 | -13.7% | 49,346 | -7.0% | 0.05% | -10.7% |
| TER | Buy | TERADYNE INC COM | $3,770,000 | +10.7% | 50,163 | +31.8% | 0.05% | +14.0% |
| CMI | Sell | CUMMINS INC COM | $3,767,000 | -32.6% | 18,512 | -35.9% | 0.05% | -30.0% |
| ANSS | Buy | ANSYS INC COM | $3,774,000 | +33.8% | 17,023 | +44.4% | 0.05% | +40.0% |
| KRC | Buy | KILROY RLTY CORP COM | $3,721,000 | -12.2% | 88,358 | +9.1% | 0.05% | -9.4% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $3,722,000 | -23.4% | 31,682 | -3.1% | 0.05% | -21.3% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $3,712,000 | -26.2% | 114,025 | +1.6% | 0.05% | -23.8% |
| T | Buy | AT&T INC COM | $3,720,000 | -22.1% | 242,526 | +6.5% | 0.05% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $3,727,000 | +11.4% | 61,986 | +2.1% | 0.05% | +14.3% |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $3,626,000 | -81.8% | 10,798 | -78.6% | 0.05% | -81.3% |
| BBY | Buy | BEST BUY INC COM | $3,533,000 | +0.1% | 55,774 | +3.0% | 0.05% | +4.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $3,489,000 | -24.3% | 479,292 | +13.4% | 0.04% | -22.4% |
| NTNX | Buy | NUTANIX INC CL A | $3,469,000 | +64.4% | 166,550 | +15.5% | 0.04% | +66.7% |
| TWO | Sell | TWO HBRS INVT CORP COM NEW | $3,461,000 | -62.5% | 1,042,431 | -43.8% | 0.04% | -61.2% |
| ZS | Buy | ZSCALER INC COM | $3,521,000 | +66.2% | 21,421 | +51.1% | 0.04% | +66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $3,400,000 | +68.2% | 36,821 | +64.6% | 0.04% | +76.0% |
| OC | Sell | OWENS CORNING NEW COM | $3,386,000 | -15.9% | 43,069 | -20.5% | 0.04% | -13.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $3,408,000 | -45.0% | 99,191 | -42.9% | 0.04% | -43.6% |
| EBR | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $3,437,000 | -9.5% | 427,963 | 0.0% | 0.04% | -8.3% | |
| PGR | Buy | PROGRESSIVE CORP COM | $3,365,000 | +7377.8% | 28,952 | +7304.6% | 0.04% | +4200.0% |
| VTRS | Buy | VIATRIS INC COM | $3,232,000 | +13366.7% | 379,288 | +16355.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP COM | $3,283,000 | +14173.9% | 22,111 | +21792.1% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,141,000 | -5.7% | 6,678 | -4.0% | 0.04% | -2.4% |
| WDAY | Buy | WORKDAY INC CL A | $3,106,000 | +66.5% | 20,406 | +52.7% | 0.04% | +73.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $3,087,000 | -12.6% | 204,573 | +0.2% | 0.04% | -9.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $2,999,000 | -18.1% | 10,729 | -20.1% | 0.04% | -15.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $3,057,000 | -83.4% | 119,413 | -82.1% | 0.04% | -83.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI CL A | $2,977,000 | +31.4% | 11,362 | +47.4% | 0.04% | +31.0% |
| DOV | Buy | DOVER CORP COM | $2,852,000 | -1.2% | 24,467 | +2.8% | 0.04% | +2.8% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $2,829,000 | +3.1% | 59,726 | +26.6% | 0.04% | +5.7% |
| AYI | Buy | ACUITY BRANDS INC COM | $2,749,000 | +140.7% | 17,460 | +135.5% | 0.04% | +157.1% |
| PCAR | Buy | PACCAR INC COM | $2,789,000 | +1590.3% | 33,323 | +1562.8% | 0.04% | +1700.0% |
| K | Sell | KELLOGG CO COM | $2,775,000 | -4.7% | 39,836 | -2.4% | 0.04% | -2.7% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $2,776,000 | -17.6% | 16,838 | -1.0% | 0.04% | -14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $2,688,000 | +39.6% | 102,924 | +52.3% | 0.04% | +45.8% |
| MAS | Sell | MASCO CORP COM | $2,615,000 | -85.0% | 56,016 | -83.8% | 0.03% | -84.5% |
| CGNX | Buy | COGNEX CORP COM | $2,666,000 | +50.9% | 64,312 | +54.8% | 0.03% | +54.5% |
| ASHR | Buy | DBX ETF TR XTRACK HRVST CSI | $2,623,000 | -15.7% | 96,819 | +6.3% | 0.03% | -12.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COM | $2,636,000 | +0.8% | 42,962 | +8.0% | 0.03% | +3.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,618,000 | +0.3% | 21,732 | +0.8% | 0.03% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,570,000 | -88.0% | 32,781 | -88.2% | 0.03% | -87.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $2,588,000 | -87.0% | 19,881 | -85.2% | 0.03% | -86.9% |
| CRUS | New | CIRRUS LOGIC INC COM | $2,509,000 | – | 36,473 | +100.0% | 0.03% | – |
| ROL | Buy | ROLLINS INC COM | $2,352,000 | +2.1% | 67,813 | +2.8% | 0.03% | +3.4% |
| Buy | NCINO INC COM | $2,291,000 | +48.8% | 67,156 | +34.8% | 0.03% | +57.9% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,326,000 | -10.3% | 11,233 | +2.6% | 0.03% | -9.1% |
| PTC | Sell | PTC INC COM | $2,350,000 | -61.7% | 22,465 | -61.1% | 0.03% | -61.0% |
| TS | Buy | TENARIS S A SPONSORED ADS | $2,283,000 | +93.8% | 88,333 | +92.6% | 0.03% | +93.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $2,257,000 | +1100.5% | 10,143 | +1278.1% | 0.03% | +1350.0% |
| Sell | SL GREEN RLTY CORP COM | $2,267,000 | -26.8% | 56,453 | -15.9% | 0.03% | -25.6% | |
| GGB | GERDAU SA SPON ADR REP PFDpfd | $2,241,000 | +5.4% | 495,890 | 0.0% | 0.03% | +7.4% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $2,230,000 | -34.9% | 9,061 | -20.0% | 0.03% | -32.6% |
| AN | Sell | AUTONATION INC COM | $2,162,000 | -23.2% | 21,228 | -15.7% | 0.03% | -20.0% |
| HUBS | Buy | HUBSPOT INC COM | $2,197,000 | +34.5% | 8,135 | +49.8% | 0.03% | +33.3% |
| IDA | Buy | IDACORP INC COM | $2,066,000 | -4.9% | 20,868 | +1.7% | 0.03% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $2,109,000 | -14.0% | 34,271 | -7.7% | 0.03% | -12.9% |
| GGG | Buy | GRACO INC COM | $1,987,000 | +3.8% | 33,140 | +2.8% | 0.03% | +8.3% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $2,048,000 | +22.3% | 114,224 | +52.6% | 0.03% | +23.8% |
| SUZ | Sell | SUZANO S A SPON ADS | $1,942,000 | -14.1% | 235,385 | -1.3% | 0.02% | -10.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COM | $1,902,000 | +4.4% | 55,759 | +18.9% | 0.02% | +8.7% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEWpfd | $1,961,000 | +11.4% | 532,925 | -1.3% | 0.02% | +13.6% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $1,943,000 | -3.6% | 29,135 | -1.3% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW COM | $1,954,000 | +10755.6% | 4,477 | +11379.5% | 0.02% | – |
| ECL | Buy | ECOLAB INC COM | $1,972,000 | -3.1% | 13,653 | +3.1% | 0.02% | -3.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,935,000 | -75.2% | 11,892 | -75.4% | 0.02% | -74.5% |
| SHOP | Buy | SHOPIFY INC CL A | $1,930,000 | +22.4% | 71,628 | +41.9% | 0.02% | +25.0% |
| CTAS | Buy | CINTAS CORP COM | $1,911,000 | +6.6% | 4,923 | +2.5% | 0.02% | +8.7% |
| SPLK | Buy | SPLUNK INC COM | $1,947,000 | +29.0% | 25,897 | +51.8% | 0.02% | +31.6% |
| WLK | Buy | WESTLAKE CORPORATION COM | $1,881,000 | -9.3% | 21,648 | +2.3% | 0.02% | -7.7% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $1,817,000 | +12.0% | 641,950 | -0.7% | 0.02% | +15.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $1,743,000 | +2.6% | 23,690 | +50.5% | 0.02% | +9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $1,778,000 | +9.3% | 10,786 | +11.8% | 0.02% | +15.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,670,000 | -39.3% | 5,385 | -23.8% | 0.02% | -37.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1,670,000 | +10.6% | 10,007 | +7.9% | 0.02% | +15.8% |
| HAS | Buy | HASBRO INC COM | $1,625,000 | -17.0% | 24,103 | +0.9% | 0.02% | -16.0% |
| BLL | Sell | BALL CORP COM | $1,467,000 | -78.4% | 30,355 | -69.2% | 0.02% | -77.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,493,000 | +34.4% | 18,588 | +52.8% | 0.02% | +35.7% |
| EWBC | EAST WEST BANCORP INC COM | $1,447,000 | +3.6% | 21,553 | 0.0% | 0.02% | +5.6% | |
| UNM | Buy | UNUM GROUP COM | $1,457,000 | +28.1% | 37,563 | +12.3% | 0.02% | +35.7% |
| GDDY | Buy | GODADDY INC CL A | $1,505,000 | +53.6% | 21,230 | +50.8% | 0.02% | +58.3% |
| BKR | Sell | BAKER HUGHES COMPANY CL A | $1,402,000 | -57.0% | 66,895 | -40.8% | 0.02% | -56.1% |
| IQV | Sell | IQVIA HLDGS INC COM | $1,396,000 | -93.5% | 7,708 | -92.2% | 0.02% | -93.3% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,399,000 | +41.5% | 16,584 | +57.8% | 0.02% | +50.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $1,392,000 | -25.1% | 36,862 | -15.3% | 0.02% | -21.7% |
| BILL | Buy | BILL COM HLDGS INC COM | $1,425,000 | +84.6% | 10,769 | +53.3% | 0.02% | +80.0% |
| DOCU | Buy | DOCUSIGN INC COM | $1,378,000 | +37.9% | 25,778 | +48.0% | 0.02% | +38.5% |
| VFC | Buy | V F CORP COM | $1,368,000 | -30.5% | 45,722 | +2.6% | 0.02% | -28.0% |
| PINC | New | PREMIER INC CL A | $1,294,000 | – | 38,112 | +100.0% | 0.02% | – |
| CHH | Sell | CHOICE HOTELS INTL INC COM | $1,344,000 | -19.1% | 12,272 | -17.6% | 0.02% | -19.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $1,290,000 | -10.2% | 6,159 | +1.1% | 0.02% | -5.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $1,289,000 | -4.2% | 13,375 | +1.1% | 0.02% | 0.0% |
| TW | New | TRADEWEB MKTS INC CL A | $1,277,000 | – | 22,634 | +100.0% | 0.02% | – |
| NATI | Buy | NATIONAL INSTRS CORP COM | $1,253,000 | +90.7% | 33,208 | +57.8% | 0.02% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL A | $1,276,000 | +87.4% | 175,217 | +52.6% | 0.02% | +77.8% |
| BRKS | Buy | AZENTA INC COM | $1,227,000 | -6.2% | 28,632 | +57.8% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INC CL A | $1,139,000 | +18.2% | 5,736 | +54.4% | 0.02% | +25.0% |
| GIB | Sell | CGI INC CL A SUB VTG | $1,128,000 | -43.3% | 10,848 | -44.0% | 0.02% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $1,195,000 | -66.9% | 34,985 | -55.2% | 0.02% | -66.7% |
| AIRC | APARTMENT INCOME REIT CORP COM | $1,091,000 | -7.1% | 28,240 | 0.0% | 0.01% | -6.7% | |
| BRX | BRIXMOR PPTY GROUP INC COM | $1,122,000 | -8.6% | 60,728 | 0.0% | 0.01% | -6.7% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $1,122,000 | -33.1% | 97,536 | -21.9% | 0.01% | -33.3% | |
| AOS | Sell | SMITH A O CORP COM | $1,084,000 | -70.2% | 22,323 | -66.4% | 0.01% | -69.6% |
| FIVN | Buy | FIVE9 INC COM | $968,000 | +26.9% | 12,904 | +54.2% | 0.01% | +30.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $943,000 | +172.5% | 46,475 | +200.2% | 0.01% | +200.0% |
| AYX | Buy | ALTERYX INC COM CL A | $942,000 | +67.3% | 16,875 | +45.1% | 0.01% | +71.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $967,000 | +247.8% | 16,415 | +217.5% | 0.01% | +300.0% |
| HBI | Buy | HANESBRANDS INC COM | $945,000 | -30.3% | 135,824 | +3.1% | 0.01% | -29.4% |
| SEIC | Sell | SEI INVTS CO COM | $929,000 | -48.8% | 18,947 | -43.6% | 0.01% | -47.8% |
| U | Buy | UNITY SOFTWARE INC COM | $967,000 | -11.4% | 30,361 | +2.4% | 0.01% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $880,000 | +272.9% | 24,756 | +273.7% | 0.01% | +266.7% |
| New | DRAFTKINGS INC NEW COM CL A | $864,000 | – | 57,037 | +100.0% | 0.01% | – | |
| INGR | Buy | INGREDION INC COM | $863,000 | +915.3% | 10,722 | +1007.6% | 0.01% | +1000.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $873,000 | +9.9% | 25,019 | +26.4% | 0.01% | +10.0% |
| New | ROBINHOOD MKTS INC COM CL A | $776,000 | – | 76,862 | +100.0% | 0.01% | – | |
| APPN | Buy | APPIAN CORP CL A | $797,000 | +31.3% | 19,514 | +52.3% | 0.01% | +25.0% |
| IP | New | INTERNATIONAL PAPER CO COM | $793,000 | – | 25,008 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INC CL A | $811,000 | -3.5% | 14,261 | +53.6% | 0.01% | -9.1% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $737,000 | -37.9% | 20,539 | -18.7% | 0.01% | -33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE COM | $811,000 | -54.9% | 25,147 | -46.5% | 0.01% | -56.5% |
| COUP | Buy | COUPA SOFTWARE INC COM | $784,000 | +113.0% | 13,341 | +107.1% | 0.01% | +100.0% |
| CC | Buy | CHEMOURS CO COM | $804,000 | +306.1% | 32,627 | +427.1% | 0.01% | +400.0% |
| HUN | HUNTSMAN CORP COM | $695,000 | -13.4% | 28,312 | 0.0% | 0.01% | -10.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $672,000 | -80.6% | 5,345 | -81.0% | 0.01% | -79.5% |
| OLN | Sell | OLIN CORP COM PAR $1 | $726,000 | -56.9% | 16,920 | -53.5% | 0.01% | -57.1% |
| Sell | BATH & BODY WORKS INC COM | $671,000 | -39.3% | 20,589 | -49.9% | 0.01% | -35.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $659,000 | +64.8% | 1,896 | +57.5% | 0.01% | +80.0% |
| TWLO | Buy | TWILIO INC CL A | $702,000 | +25.1% | 10,153 | +51.6% | 0.01% | +28.6% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $690,000 | -92.9% | 49,884 | -90.8% | 0.01% | -92.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $664,000 | +55.5% | 15,475 | +57.8% | 0.01% | +80.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $724,000 | +42.2% | 26,444 | +33.6% | 0.01% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC COM | $597,000 | -3.4% | 7,253 | +10.6% | 0.01% | 0.0% |
| TRIP | New | TRIPADVISOR INC COM | $601,000 | – | 27,198 | +100.0% | 0.01% | – |
| CLH | CLEAN HARBORS INC COM | $644,000 | +25.3% | 5,860 | 0.0% | 0.01% | +33.3% | |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $590,000 | – | 8,402 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS COM | $653,000 | – | 35,164 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP COM | $594,000 | – | 25,822 | +100.0% | 0.01% | – |
| EWW | ISHARES INC MSCI MEXICO ETF | $595,000 | -5.1% | 13,463 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO COM | $554,000 | +148.4% | 22,504 | +216.6% | 0.01% | +133.3% |
| EQIX | Sell | EQUINIX INC COM | $523,000 | -16.3% | 920 | -3.4% | 0.01% | -12.5% |
| MCD | Sell | MCDONALDS CORP COM | $549,000 | -20.2% | 2,379 | -14.6% | 0.01% | -22.2% |
| PCTY | PAYLOCITY HLDG CORP COM | $549,000 | +38.6% | 2,272 | 0.0% | 0.01% | +40.0% | |
| EWT | New | ISHARES INC MSCI TAIWAN ETF | $542,000 | – | 12,570 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $568,000 | -5.2% | 3,225 | +13.1% | 0.01% | -12.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $516,000 | -93.7% | 6,525 | -93.9% | 0.01% | -93.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $567,000 | +36.3% | 9,204 | +57.1% | 0.01% | +40.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $551,000 | -73.1% | 8,325 | -73.3% | 0.01% | -73.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $438,000 | +20.7% | 3,291 | +3.9% | 0.01% | +20.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $450,000 | +16.0% | 11,253 | +51.4% | 0.01% | +20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $426,000 | +719.2% | 2,440 | +697.4% | 0.01% | +500.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK | $463,000 | +15333.3% | 65,859 | +22000.3% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC COM | $484,000 | +106.8% | 7,995 | +103.2% | 0.01% | +100.0% |
| TFC | Buy | TRUIST FINL CORP COM | $439,000 | +6.3% | 10,094 | +16.0% | 0.01% | +20.0% |
| UNVR | UNIVAR SOLUTIONS INC COM | $462,000 | -8.5% | 20,297 | 0.0% | 0.01% | 0.0% | |
| AZUL | AZUL S A SPONSR ADR PFDpfd | $479,000 | +14.6% | 58,880 | 0.0% | 0.01% | +20.0% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE COM | $447,000 | – | 3,672 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $406,000 | -4.9% | 4,214 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC COM | $380,000 | +2.2% | 902 | 0.0% | 0.01% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $358,000 | +87.4% | 6,413 | +57.8% | 0.01% | +150.0% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $410,000 | +1142.4% | 9,148 | +1222.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP COM | $361,000 | -17.6% | 1,272 | +0.6% | 0.01% | -16.7% |
| CORE & MAIN INC CL A | $386,000 | +2.1% | 16,960 | 0.0% | 0.01% | 0.0% | ||
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $331,000 | -13.8% | 23,595 | 0.0% | 0.00% | -20.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $287,000 | -44.6% | 4,443 | -34.5% | 0.00% | -42.9% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I COM CL A | $280,000 | +36.6% | 10,974 | +52.0% | 0.00% | +33.3% |
| MCHI | New | ISHARES TR MSCI CHINA ETF | $336,000 | – | 7,900 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $296,000 | +184.6% | 3,273 | +196.5% | 0.00% | +300.0% |
| NVR | NVR INC COM | $331,000 | -0.3% | 83 | 0.0% | 0.00% | 0.0% | |
| HEI | New | HEICO CORP NEW COM | $286,000 | – | 1,989 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC COM | $314,000 | – | 27,918 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $329,000 | – | 3,339 | +100.0% | 0.00% | – |
| PLNT | PLANET FITNESS INC CL A | $277,000 | -15.3% | 4,802 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COM | $292,000 | -5.2% | 7,774 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $319,000 | +1081.5% | 729 | +1178.9% | 0.00% | – |
| RGLD | ROYAL GOLD INC COM | $303,000 | -12.2% | 3,229 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $280,000 | +14.8% | 4,084 | +37.0% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC COM | $289,000 | +49.7% | 6,588 | +85.6% | 0.00% | +100.0% |
| TCOM | Buy | TRIP COM GROUP LTD ADS | $330,000 | +42.9% | 12,097 | +43.6% | 0.00% | +33.3% |
| LEN | Sell | LENNAR CORP CL A | $272,000 | -96.7% | 3,652 | -96.9% | 0.00% | -96.2% |
| WU | WESTERN UN CO COM | $226,000 | -18.1% | 16,744 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | $251,000 | -11.3% | 883 | 0.0% | 0.00% | -25.0% | |
| DHI | D R HORTON INC COM | $265,000 | +1.9% | 3,928 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM | $196,000 | -14.8% | 3,376 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COM | $236,000 | -92.4% | 1,470 | -92.8% | 0.00% | -92.3% |
| DHR | Buy | DANAHER CORPORATION COM | $248,000 | +19.8% | 962 | +18.0% | 0.00% | 0.0% |
| MHK | MOHAWK INDS INC COM | $206,000 | -26.4% | 2,254 | 0.0% | 0.00% | -25.0% | |
| POOL | POOL CORP COM | $240,000 | -9.4% | 754 | 0.0% | 0.00% | 0.0% | |
| ACI | New | ALBERTSONS COS INC COMMON STOCK | $254,000 | – | 10,233 | +100.0% | 0.00% | – |
| LII | LENNOX INTL INC COM | $268,000 | +7.6% | 1,205 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC COM | $256,000 | -1.5% | 12,689 | +7.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW COM | $225,000 | -18.2% | 12,400 | -19.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $208,000 | -98.4% | 933 | -98.2% | 0.00% | -98.2% |
| GPS | GAP INC COM | $243,000 | 0.0% | 29,541 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC COM | $256,000 | -77.0% | 2,171 | -78.4% | 0.00% | -78.6% |
| UAA | Sell | UNDER ARMOUR INC CL A | $211,000 | -93.9% | 31,723 | -92.3% | 0.00% | -93.0% |
| WHR | WHIRLPOOL CORP COM | $254,000 | -13.0% | 1,886 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN COM | $213,000 | -10.5% | 3,974 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC COM | $238,000 | -18.5% | 1,877 | 0.0% | 0.00% | -25.0% | |
| FND | FLOOR & DECOR HLDGS INC CL A | $201,000 | +11.7% | 2,861 | 0.0% | 0.00% | +50.0% | |
| CDW | Sell | CDW CORP COM | $214,000 | -4.5% | 1,372 | -3.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $226,000 | -87.2% | 3,749 | -87.3% | 0.00% | -86.4% |
| CSL | Sell | CARLISLE COS INC COM | $258,000 | +5.7% | 920 | -10.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $216,000 | -98.3% | 6,754 | -98.2% | 0.00% | -98.1% |
| FNB | New | F N B CORP COM | $222,000 | – | 19,130 | +100.0% | 0.00% | – |
| Sell | QUIDELORTHO CORP COM | $263,000 | -61.3% | 3,676 | -47.5% | 0.00% | -66.7% | |
| CNXC | Sell | CONCENTRIX CORP COM | $153,000 | -82.8% | 1,368 | -79.1% | 0.00% | -81.8% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $162,000 | -8.0% | 1,895 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $162,000 | -22.1% | 2,521 | 0.0% | 0.00% | -33.3% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $188,000 | -98.9% | 2,043 | -98.8% | 0.00% | -99.1% |
| TRU | TRANSUNION COM | $170,000 | -25.8% | 2,861 | 0.0% | 0.00% | -33.3% | |
| APA | Sell | APA CORPORATION COM | $143,000 | -9.5% | 4,197 | -7.4% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND COM | $126,000 | -6.0% | 2,870 | 0.0% | 0.00% | 0.0% | |
| RH | RH COM | $170,000 | +16.4% | 690 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD.COM INC SPON ADR CL A | $138,000 | +32.7% | 2,743 | +68.9% | 0.00% | +100.0% |
| BLD | TOPBUILD CORP COM | $150,000 | -1.3% | 911 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC. COM | $147,000 | +45.5% | 1,442 | +68.5% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $172,000 | +41.0% | 3,128 | +59.3% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP COM | $124,000 | – | 13,223 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP COM | $141,000 | +1.4% | 948 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES TR MSCI INDIA ETF | $118,000 | – | 2,900 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $132,000 | -97.2% | 637 | -96.8% | 0.00% | -96.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $149,000 | -94.8% | 6,034 | -94.5% | 0.00% | -94.4% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $191,000 | +9450.0% | 7,762 | +7662.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $152,000 | -13.1% | 3,940 | -6.3% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $185,000 | +1.1% | 15,386 | +6.5% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP COM | $182,000 | -64.7% | 14,520 | -71.9% | 0.00% | -66.7% |
| TOL | TOLL BROTHERS INC COM | $174,000 | -5.9% | 4,140 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COM | $186,000 | -8.4% | 5,722 | 0.0% | 0.00% | -33.3% | |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $176,000 | -88.6% | 1,134 | -87.2% | 0.00% | -89.5% |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $57,000 | +7.5% | 552 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $100,000 | -66.6% | 3,866 | -51.6% | 0.00% | -75.0% |
| HXL | Buy | HEXCEL CORP NEW COM | $41,000 | +32.3% | 802 | +36.6% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $73,000 | -32.4% | 856 | -23.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $39,000 | +8.3% | 1,600 | +19.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $80,000 | -98.8% | 1,261 | -98.8% | 0.00% | -98.8% |
| FTV | Buy | FORTIVE CORP COM | $54,000 | +35.0% | 921 | +24.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC COM | $44,000 | -30.2% | 769 | -24.2% | 0.00% | 0.0% |
| FISV | Buy | FISERV INC COM | $72,000 | +26.3% | 766 | +20.1% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $46,000 | -97.0% | 266 | -97.1% | 0.00% | -94.7% |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $41,000 | -6.8% | 954 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $39,000 | -9.3% | 3,486 | -13.2% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $72,000 | -98.7% | 296 | -98.6% | 0.00% | -98.5% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $69,000 | – | 1,032 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC COM | $57,000 | +26.7% | 492 | +12.1% | 0.00% | 0.0% |
| MRTN | MARTEN TRANS LTD COM | $41,000 | +13.9% | 2,143 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC COM | $77,000 | -89.8% | 953 | -90.6% | 0.00% | -90.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $58,000 | +56.8% | 2,062 | +61.6% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $114,000 | – | 2,150 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC COM | $95,000 | +5.6% | 657 | +23.0% | 0.00% | 0.0% |
| CPNG | COUPANG INC CL A | $41,000 | +32.3% | 2,451 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC COM | $69,000 | – | 1,215 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COM | $52,000 | +44.4% | 619 | +21.6% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INT | $39,000 | -11.4% | 1,691 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP COM | $79,000 | -99.7% | 4,932 | -99.7% | 0.00% | -99.7% |
| SE | Sell | SEA LTD SPONSORD ADS | $39,000 | -22.0% | 687 | -7.8% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO COM | $46,000 | -9.8% | 226 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $62,000 | – | 410 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC COM | $45,000 | 0.0% | 1,078 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $102,000 | -12.1% | 7,553 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION COM | $80,000 | +11.1% | 1,509 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC COM | $54,000 | -96.5% | 522 | -96.7% | 0.00% | -94.7% |
| SON | SONOCO PRODS CO COM | $41,000 | -2.4% | 729 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION COM | $53,000 | +3.9% | 667 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $109,000 | -5.2% | 1,596 | -1.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $59,000 | -99.5% | 1,992 | -99.5% | 0.00% | -99.4% |
| KMX | CARMAX INC COM | $114,000 | -27.4% | 1,730 | 0.0% | 0.00% | -50.0% | |
| TPH | TRI POINTE HOMES INC COM | $76,000 | -10.6% | 5,060 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $103,000 | -65.3% | 1,600 | -62.8% | 0.00% | -75.0% |
| TMHC | TAYLOR MORRISON HOME CORP COM | $81,000 | 0.0% | 3,487 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED COM | $39,000 | -11.4% | 192 | +6.1% | 0.00% | 0.0% |
| MTB | M & T BK CORP COM | $101,000 | +11.0% | 570 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME GROUP INC COM | $72,000 | +53.2% | 405 | +77.6% | 0.00% | 0.0% |
| LYFT | LYFT INC CL A COM | $51,000 | 0.0% | 3,836 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $49,000 | -3.9% | 261 | -1.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $110,000 | -38.9% | 2,838 | -41.4% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC COM | $77,000 | -14.4% | 1,766 | -26.4% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMON STOCK | $78,000 | +32.2% | 9,454 | +56.5% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP COM | $50,000 | +11.1% | 591 | +11.9% | 0.00% | 0.0% |
| UFPI | UFP INDUSTRIES INC COM | $43,000 | +4.9% | 602 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC COM | $85,000 | -6.6% | 1,049 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COM | $55,000 | -1.8% | 452 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP COM | $52,000 | +18.2% | 683 | +16.2% | 0.00% | 0.0% |
| VIAC | PARAMOUNT GLOBAL CLASS B COM | $86,000 | -23.2% | 4,536 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $40,000 | -4.8% | 2,864 | 0.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORP SPONSORED ADR | $67,000 | -4.3% | 3,903 | +29.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC COM | $43,000 | +34.4% | 1,145 | +37.1% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW COM | $93,000 | -16.2% | 434 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO COM | $46,000 | -33.3% | 90 | -37.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COM | $54,000 | -99.6% | 1,875 | -99.5% | 0.00% | -99.4% |
| AA | ALCOA CORP COM | $92,000 | -26.4% | 2,742 | 0.0% | 0.00% | -50.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $107,000 | +4.9% | 2,267 | +8.0% | 0.00% | 0.0% |
| AL | AIR LEASE CORP CL A | $72,000 | -6.5% | 2,318 | 0.0% | 0.00% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $43,000 | +22.9% | 1,801 | +41.3% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $71,000 | -6.6% | 957 | -1.6% | 0.00% | 0.0% |
| INDB | INDEPENDENT BK CORP MASS COM | $53,000 | -7.0% | 715 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $41,000 | +5.1% | 214 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC COM | $40,000 | +14.3% | 368 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $36,000 | -21.7% | 384 | -10.9% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC COM | $25,000 | -41.9% | 91 | -50.3% | 0.00% | -100.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $22,000 | +4.8% | 236 | +22.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW COM | $32,000 | -99.4% | 716 | -99.2% | 0.00% | -100.0% |
| SIGI | SELECTIVE INS GROUP INC COM | $30,000 | -6.2% | 368 | 0.0% | 0.00% | – | |
| COHU | COHU INC COM | $28,000 | -6.7% | 1,089 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COM | $27,000 | +8.0% | 343 | 0.0% | 0.00% | – | |
| CNS | Buy | COHEN & STEERS INC COM | $27,000 | +22.7% | 431 | +23.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC COM | $36,000 | +12.5% | 630 | +200.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL COM | $0 | – | -972 | -100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC COM | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP COM | $17,000 | -34.6% | 529 | -18.9% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $0 | – | -454 | -100.0% | 0.00% | – |
| CYRX | CRYOPORT INC COM PAR $0.001 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC COM | $34,000 | -10.5% | 539 | 0.0% | 0.00% | – | |
| BEKE | KE HLDGS INC SPONSORED ADS | $30,000 | -3.2% | 1,728 | 0.0% | 0.00% | – | |
| RNST | Sell | RENASANT CORP COM | $26,000 | -21.2% | 833 | -26.8% | 0.00% | – |
| KKR | KKR & CO INC COM | $11,000 | -8.3% | 254 | 0.0% | 0.00% | – | |
| CRANE HLDGS CO COM | $30,000 | 0.0% | 337 | 0.0% | 0.00% | – | ||
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $23,000 | -23.3% | 378 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC COM CL A | $15,000 | -42.3% | 260 | -18.5% | 0.00% | – |
| KMT | KENNAMETAL INC COM | $19,000 | -13.6% | 938 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $22,000 | -26.7% | 766 | -18.9% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -523 | -100.0% | 0.00% | – |
| RYAN SPECIALTY HOLDINGS INC CL A | $25,000 | +4.2% | 615 | 0.0% | 0.00% | – | ||
| ALG | ALAMO GROUP INC COM | $28,000 | +3.7% | 233 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $10,000 | -37.5% | 1,417 | -19.2% | 0.00% | – |
| MGRC | MCGRATH RENTCORP COM | $36,000 | +12.5% | 425 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC COM | $34,000 | +13.3% | 565 | 0.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $6,000 | – | 66 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC COM | $15,000 | – | 180 | +100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC COM NEW | $7,000 | -22.2% | 852 | 0.0% | 0.00% | – | |
| SCSC | SCANSOURCE INC COM | $21,000 | -16.0% | 810 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC COM | $26,000 | +18.2% | 264 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | $16,000 | -5.9% | 596 | 0.0% | 0.00% | – | |
| ABM | ABM INDS INC COM | $22,000 | -12.0% | 587 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $23,000 | -8.0% | 346 | 0.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP CL A | $32,000 | +52.4% | 1,602 | +62.8% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -821 | -100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC COM CL A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC COM | $5,000 | -28.6% | 311 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL A | $20,000 | -25.9% | 2,028 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL COM | $15,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -656 | -100.0% | 0.00% | – |
| CHX | CHAMPIONX CORPORATION COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | $13,000 | -51.9% | 333 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INC CL A | $9,000 | -55.0% | 123 | -52.7% | 0.00% | – |
| SQ | Sell | BLOCK INC CL A | $18,000 | -28.0% | 331 | -18.9% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC COM | $12,000 | -25.0% | 153 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $13,000 | -13.3% | 385 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEW | $21,000 | -12.5% | 6,228 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR COM | $19,000 | -13.6% | 445 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORPORATION COM | $22,000 | +4.8% | 107 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC COM | $22,000 | -8.3% | 338 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCK | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | ||
| MGEE | Buy | MGE ENERGY INC COM | $22,000 | +10.0% | 332 | +26.7% | 0.00% | – |
| SYY | Sell | SYSCO CORP COM | $36,000 | -52.6% | 504 | -43.6% | 0.00% | -100.0% |
| FAF | FIRST AMERN FINL CORP COM | $21,000 | -12.5% | 459 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION COM | $28,000 | – | 631 | +100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTD ADR | $0 | – | -342 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP COM | $17,000 | -98.5% | 651 | -98.4% | 0.00% | -100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $11,000 | – | 34 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO COM | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TO COM | $19,000 | – | 309 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP COM | $19,000 | -36.7% | 297 | -37.9% | 0.00% | – |
| CSX | Sell | CSX CORP COM | $37,000 | -99.9% | 1,404 | -99.9% | 0.00% | -100.0% |
| ULCC | Exit | FRONTIER GROUP HLDGS INC COM | $0 | – | -1,040 | -100.0% | 0.00% | – |
| PPG | PPG INDS INC COM | $27,000 | -3.6% | 247 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC COM | $32,000 | +33.3% | 756 | +27.3% | 0.00% | – |
| MRCY | New | MERCURY SYS INC COM | $14,000 | – | 339 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC COM | $22,000 | -12.0% | 306 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $37,000 | -19.6% | 439 | -18.9% | 0.00% | -100.0% |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -591 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC COM | $30,000 | -98.6% | 355 | -98.5% | 0.00% | -100.0% |
| FWRD | FORWARD AIR CORP COM | $19,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC COM | $35,000 | -64.6% | 64 | -60.7% | 0.00% | -100.0% |
| BL | BLACKLINE INC COM | $5,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP COM NEW | $31,000 | +19.2% | 1,251 | +32.7% | 0.00% | – |
| BKI | BLACK KNIGHT INC COM | $20,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP COM | $25,000 | +19.0% | 165 | 0.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORP COM | $38,000 | +81.0% | 1,523 | +160.8% | 0.00% | – |
| KFY | Sell | KORN FERRY COM NEW | $12,000 | -45.5% | 266 | -28.3% | 0.00% | – |
| VNET | VNET GROUP INC SPONSORED ADS A | $32,000 | -8.6% | 5,841 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC COM | $24,000 | -7.7% | 613 | 0.0% | 0.00% | – | |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -100 | -100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL A | $28,000 | -99.4% | 11,218 | -98.5% | 0.00% | -100.0% |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABS INC CL A | $15,000 | -16.7% | 36 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $17,000 | -50.0% | 1,092 | -18.8% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $7,000 | -22.2% | 79 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS COM | $27,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC COM | $35,000 | +12.9% | 583 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP CL B COM | $24,000 | -99.1% | 832 | -99.1% | 0.00% | -100.0% |
| GPC | New | GENUINE PARTS CO COM | $36,000 | – | 244 | +100.0% | 0.00% | – |
| ROCK | GIBRALTAR INDS INC COM | $19,000 | +5.6% | 472 | 0.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC COM | $23,000 | – | 227 | +100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADR | $0 | – | -101 | -100.0% | 0.00% | – |
| LCII | LCI INDS COM | $24,000 | -11.1% | 237 | 0.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREF | $13,000 | -67.5% | 520 | -60.2% | 0.00% | -100.0% |
| NWE | NORTHWESTERN CORP COM NEW | $23,000 | -14.8% | 466 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC COM | $24,000 | -20.0% | 489 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC COM | $13,000 | -50.0% | 49 | -57.0% | 0.00% | – |
| AVT | Sell | AVNET INC COM | $30,000 | -36.2% | 838 | -22.8% | 0.00% | -100.0% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $21,000 | +75.0% | 332 | +93.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $29,000 | – | 158 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC COM | $31,000 | -20.5% | 914 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COM | $14,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | $37,000 | +105.6% | 7,309 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP COM | $28,000 | +12.0% | 895 | 0.0% | 0.00% | – | |
| VSAT | Sell | VIASAT INC COM | $26,000 | -18.8% | 849 | -18.3% | 0.00% | – |
| ATHM | New | AUTOHOME INC SP ADS RP CL A | $35,000 | – | 1,211 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COM | $34,000 | – | 1,143 | +100.0% | 0.00% | – |
| ATRC | ATRICURE INC COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP COM NEW | $38,000 | -9.5% | 361 | -11.3% | 0.00% | -100.0% |
| ASTE | ASTEC INDS INC COM | $17,000 | -22.7% | 548 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP COM CL A | $31,000 | +6.9% | 389 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC COM | $24,000 | -4.0% | 122 | +22.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $34,000 | -99.9% | 377 | -99.8% | 0.00% | -100.0% |
| MANT | Exit | MANTECH INTERNATIONAL CORP CL A | $0 | – | -348 | -100.0% | 0.00% | – |
| HNGR | HANGER INC COM NEW | $30,000 | +30.4% | 1,583 | 0.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC COM | $25,000 | – | 196 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC COM | $25,000 | +4.2% | 1,234 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $29,000 | +81.2% | 232 | +73.1% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -745 | -100.0% | 0.00% | – |
| AMSF | AMERISAFE INC COM | $24,000 | -11.1% | 517 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | $13,000 | +18.2% | 3,495 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC COM | $5,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IOSP | Buy | INNOSPEC INC COM | $33,000 | +13.8% | 384 | +28.4% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $13,000 | -38.1% | 145 | -33.5% | 0.00% | – |
| HRI | HERC HLDGS INC COM | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC COM | $20,000 | -33.3% | 552 | -24.1% | 0.00% | – |
| MCO | Buy | MOODYS CORP COM | $35,000 | +2.9% | 146 | +15.9% | 0.00% | – |
| NTGR | NETGEAR INC COM | $26,000 | +8.3% | 1,313 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORP COM | $24,000 | -7.7% | 728 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | $8,000 | -33.3% | 1,581 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC COM | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INC CL A | $29,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP COM | $33,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP COM | $27,000 | +12.5% | 311 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC COM | $23,000 | -91.0% | 215 | -90.8% | 0.00% | -100.0% |
| EGBN | EAGLE BANCORP INC MD COM | $26,000 | -3.7% | 577 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COM | $35,000 | -16.7% | 1,866 | 0.0% | 0.00% | -100.0% | |
| DD | DUPONT DE NEMOURS INC COM | $21,000 | -8.7% | 415 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIO CL A NEW | $21,000 | -12.5% | 1,897 | 0.0% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $26,000 | -36.6% | 317 | -44.4% | 0.00% | -100.0% |
| PRO | PROS HOLDINGS INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MTCH | Sell | MATCH GROUP INC NEW COM | $32,000 | -31.9% | 674 | -0.6% | 0.00% | -100.0% |
| D | DOMINION ENERGY INC COM | $30,000 | -14.3% | 439 | 0.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS INC COM | $21,000 | +90.9% | 371 | +106.1% | 0.00% | – |
| ALE | ALLETE INC COM NEW | $19,000 | -17.4% | 383 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP COM | $23,000 | +9.5% | 317 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COM | $19,000 | -13.6% | 495 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC NEW COM | $38,000 | -24.0% | 1,387 | -28.7% | 0.00% | -100.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $32,000 | +10.3% | 444 | +26.1% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S A ADS | $1,000 | -98.1% | 131 | -98.7% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC COM | $26,000 | 0.0% | 264 | -24.6% | 0.00% | – |
| RYN | RAYONIER INC COM | $36,000 | -20.0% | 1,200 | 0.0% | 0.00% | -100.0% | |
| DADA | Sell | DADA NEXUS LTD ADS | $16,000 | -50.0% | 3,203 | -20.3% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -351 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -2,580 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -870 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -8,239 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -1,978 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -9,353 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -10,646 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $0 | – | -164,591 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -10,073 | -100.0% | -0.01% | – |
| IEUS | Exit | ISHARES TR DEVSMCP EXNA ETF | $0 | – | -9,628 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -5,854 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -9,959 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -10,758 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -8,723 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -5,087 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -25,170 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -27,802 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -72,228 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTD ADS | $0 | – | -415,826 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -289,983 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -63,555 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -15,574 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -35,028 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SEC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -100,600 | -100.0% | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -268,993 | -100.0% | -0.24% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -181,720 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -89,647 | -100.0% | -0.51% | – |
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 2022-11-10
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.