$134 Billion is the total value of Allianz Asset Management GmbH's 4430 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,030,498,000 | -13.4% | 929,615 | -11.4% | 2.26% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,237,845,000 | -0.4% | 2,427,291 | -1.9% | 0.92% | +6.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,208,794,000 | -47.7% | 5,436,206 | -21.0% | 0.90% | -44.0% |
| Sell | ISHARES TRput | $1,058,452,000 | -15.7% | 23,643,340 | -9.0% | 0.79% | -9.6% | |
| V | Sell | VISA INC | $1,012,060,000 | -0.5% | 4,563,557 | -2.8% | 0.75% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $997,475,000 | -10.6% | 357,135 | -7.4% | 0.74% | -4.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $951,113,000 | -18.4% | 13,263,335 | -0.5% | 0.71% | -12.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $903,368,000 | -8.8% | 14,428,507 | -1.1% | 0.67% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $889,703,000 | -11.8% | 1,506,313 | -0.4% | 0.66% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $823,393,000 | -20.8% | 6,040,145 | -8.0% | 0.61% | -15.1% |
| VICI | Sell | VICI PPTYS INC | $780,781,000 | -5.6% | 27,434,318 | -0.1% | 0.58% | +1.4% |
| AMAT | Sell | APPLIED MATLS INC | $768,185,000 | -22.8% | 5,828,409 | -7.9% | 0.57% | -17.3% |
| Sell | INVESCO QQQ TRput | $747,449,000 | -48.2% | 2,061,700 | -43.2% | 0.56% | -44.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $730,221,000 | +17.5% | 14,680,756 | -1.5% | 0.54% | +25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $730,687,000 | -19.8% | 2,166,735 | -1.4% | 0.54% | -13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $723,075,000 | -27.8% | 9,283,300 | -13.7% | 0.54% | -22.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $720,315,000 | -43.6% | 1,580,959 | -29.8% | 0.54% | -39.5% |
| INTU | Sell | INTUIT | $718,339,000 | -30.4% | 1,493,926 | -6.9% | 0.54% | -25.4% |
| LLY | Sell | LILLY ELI & CO | $647,128,000 | -0.9% | 2,259,760 | -4.4% | 0.48% | +6.4% |
| PLUG | Sell | PLUG POWER INC | $639,068,000 | +0.0% | 22,337,232 | -1.3% | 0.48% | +7.2% |
| SPGI | Sell | S&P GLOBAL INC | $637,648,000 | -23.4% | 1,554,556 | -11.8% | 0.48% | -17.8% |
| CRM | Sell | SALESFORCE COM INC | $528,544,000 | -47.0% | 2,489,376 | -36.5% | 0.39% | -43.1% |
| PFE | Sell | PFIZER INC | $519,337,000 | -22.5% | 10,031,627 | -11.7% | 0.39% | -17.0% |
| STLA | Sell | STELLANTIS N.V | $449,655,000 | -15.3% | 27,635,758 | -2.3% | 0.34% | -9.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $447,072,000 | -21.3% | 2,415,560 | -3.2% | 0.33% | -15.7% |
| NKE | Sell | NIKE INCcl b | $395,336,000 | -26.2% | 2,937,990 | -8.6% | 0.29% | -21.0% |
| UBS | Sell | UBS GROUP AG | $393,212,000 | +3.9% | 19,942,562 | -5.1% | 0.29% | +11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $388,376,000 | -21.3% | 1,287,375 | -6.3% | 0.29% | -15.7% |
| SNAP | Sell | SNAP INCcl a | $386,337,000 | -24.1% | 10,734,568 | -0.8% | 0.29% | -18.6% |
| ORCL | Sell | ORACLE CORP | $383,629,000 | -7.8% | 4,637,130 | -2.8% | 0.29% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $382,919,000 | -36.0% | 9,269,368 | -53.6% | 0.28% | -31.3% |
| VLO | Sell | VALERO ENERGY CORP | $374,092,000 | -10.3% | 3,684,176 | -33.7% | 0.28% | -3.8% |
| COO | Sell | COOPER COS INC | $367,843,000 | -9.2% | 880,871 | -8.9% | 0.27% | -2.5% |
| OKTA | Sell | OKTA INCcl a | $363,076,000 | -56.5% | 2,405,114 | -35.4% | 0.27% | -53.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $353,989,000 | -11.1% | 307,605,000 | -3.5% | 0.26% | -4.7% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $348,698,000 | -3.8% | 146,790,000 | -27.8% | 0.26% | +3.2% | |
| BAC | Sell | BK OF AMERICA CORP | $328,121,000 | -10.8% | 7,960,226 | -3.7% | 0.24% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $325,724,000 | -12.0% | 3,943,871 | -34.8% | 0.24% | -5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $317,497,000 | -13.1% | 672,334 | -9.5% | 0.24% | -7.1% |
| ANTM | Sell | ANTHEM INC | $316,866,000 | -15.9% | 645,059 | -20.7% | 0.24% | -9.9% |
| INTC | Sell | INTEL CORP | $296,237,000 | -8.7% | 5,977,307 | -5.1% | 0.22% | -1.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $288,209,000 | -5.4% | 2,739,365 | -3.1% | 0.22% | +1.4% |
| ANET | Sell | ARISTA NETWORKS INC | $278,927,000 | -3.4% | 2,006,953 | -0.1% | 0.21% | +3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $274,331,000 | -32.2% | 1,007,387 | -7.8% | 0.20% | -27.4% |
| DXCM | Sell | DEXCOM INC | $264,254,000 | -14.9% | 516,527 | -10.6% | 0.20% | -8.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $253,967,000 | +4.9% | 1,019,703 | -5.7% | 0.19% | +12.5% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $250,656,000 | -16.4% | 4,806,440 | -7.8% | 0.19% | -10.1% |
| ROKU | Sell | ROKU INC | $249,605,000 | -55.4% | 1,992,537 | -18.8% | 0.19% | -52.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $243,246,000 | -22.6% | 1,317,694 | -12.5% | 0.18% | -17.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $240,473,000 | -45.9% | 551,543 | -18.5% | 0.18% | -42.1% |
| GILD | Sell | GILEAD SCIENCES INC | $239,668,000 | -21.0% | 4,031,421 | -3.5% | 0.18% | -15.2% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $225,195,000 | -9.4% | 194,430,000 | -2.9% | 0.17% | -2.9% | |
| TGT | Sell | TARGET CORP | $219,336,000 | -53.5% | 1,033,531 | -49.3% | 0.16% | -50.2% |
| AVTR | Sell | AVANTOR INC | $217,552,000 | -22.5% | 6,432,638 | -3.5% | 0.16% | -16.9% |
| Sell | WORKDAY INCnote 0.250%10/0 | $210,362,000 | -20.1% | 128,985,000 | -9.0% | 0.16% | -14.2% | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $208,318,000 | -33.2% | 1,526,475 | -9.8% | 0.16% | -28.2% |
| DHI | Sell | D R HORTON INC | $204,306,000 | -33.4% | 2,741,986 | -3.0% | 0.15% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $199,140,000 | -28.1% | 2,215,128 | -9.7% | 0.15% | -22.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $193,844,000 | -14.3% | 1,171,053 | -2.3% | 0.14% | -8.3% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $192,856,000 | -12.3% | 234,645,000 | -3.4% | 0.14% | -5.9% | |
| MS | Sell | MORGAN STANLEY | $191,776,000 | -34.2% | 2,194,231 | -26.2% | 0.14% | -29.6% |
| Sell | INSULET CORPnote 0.375% 9/0 | $191,671,000 | -10.4% | 144,665,000 | -10.7% | 0.14% | -4.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $192,273,000 | -6.9% | 146,240,000 | -7.1% | 0.14% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $187,578,000 | -8.8% | 144,860,000 | -7.4% | 0.14% | -2.1% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $187,210,000 | -5.0% | 26,800,000 | -10.1% | 0.14% | +1.5% | |
| BB | Sell | BLACKBERRY LTD | $186,969,000 | -20.8% | 25,192,250 | -0.1% | 0.14% | -15.2% |
| CNHI | Sell | CNH INDL N V | $184,604,000 | -9.0% | 11,639,619 | -3.1% | 0.14% | -2.1% |
| Sell | SEA LTDnote 0.250% 9/1 | $184,752,000 | -16.8% | 230,495,000 | -5.1% | 0.14% | -10.4% | |
| Sell | SELECT SECTOR SPDR TRput | $185,578,000 | -32.4% | 4,842,858 | -31.1% | 0.14% | -27.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $178,354,000 | -7.0% | 4,252,614 | -0.5% | 0.13% | 0.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $175,865,000 | -32.6% | 81,535,000 | -20.5% | 0.13% | -27.6% | |
| Sell | OKTA INCnote 0.375% 6/1 | $174,154,000 | -24.6% | 179,025,000 | -7.1% | 0.13% | -19.3% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $174,231,000 | +0.8% | 151,580,000 | -3.8% | 0.13% | +8.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $173,142,000 | -28.3% | 101,890,000 | -7.7% | 0.13% | -23.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $170,559,000 | -62.0% | 1,288,890 | -54.1% | 0.13% | -59.2% |
| KSS | Sell | KOHLS CORP | $165,886,000 | +16.9% | 2,743,736 | -4.5% | 0.12% | +25.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $163,449,000 | -47.6% | 654,790 | -26.1% | 0.12% | -43.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $161,918,000 | -9.6% | 711,601 | -2.0% | 0.12% | -2.4% |
| ASML | Sell | ASML HOLDING N V | $163,054,000 | -23.5% | 244,117 | -8.8% | 0.12% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $161,496,000 | -25.6% | 1,764,973 | -23.2% | 0.12% | -20.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $160,492,000 | -29.4% | 486,191 | -18.2% | 0.12% | -24.1% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $157,033,000 | +0.8% | 119,980,000 | -2.5% | 0.12% | +8.3% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $155,843,000 | -10.1% | 111,385,000 | -14.8% | 0.12% | -3.3% | |
| NTAP | Sell | NETAPP INC | $156,167,000 | -13.7% | 1,881,532 | -4.3% | 0.12% | -7.9% |
| IDXX | Sell | IDEXX LABS INC | $150,818,000 | -19.3% | 275,688 | -2.8% | 0.11% | -13.8% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $149,464,000 | -43.1% | 2,011,360 | -28.7% | 0.11% | -39.0% |
| Sell | BLOCK INCnote 0.250%11/0 | $148,940,000 | -33.7% | 164,065,000 | -22.2% | 0.11% | -28.8% | |
| NEM | Sell | NEWMONT CORP | $143,130,000 | +19.3% | 1,801,501 | -6.9% | 0.11% | +28.9% |
| TXN | Sell | TEXAS INSTRS INC | $142,694,000 | -13.9% | 777,710 | -11.6% | 0.11% | -7.8% |
| Sell | VAIL RESORTS INCnote 1/0 | $142,251,000 | -11.8% | 146,545,000 | -2.7% | 0.11% | -5.4% | |
| Sell | ETSY INCnote 0.125% 9/0 | $141,249,000 | -32.4% | 139,995,000 | -10.2% | 0.10% | -27.6% | |
| EPAM | Sell | EPAM SYS INC | $141,357,000 | -77.2% | 476,574 | -48.5% | 0.10% | -75.6% |
| Sell | APPLE INCput | $139,024,000 | -54.2% | 796,200 | -53.4% | 0.10% | -50.7% | |
| MRNA | Sell | MODERNA INC | $140,288,000 | -63.9% | 814,405 | -46.8% | 0.10% | -61.5% |
| Sell | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $138,063,000 | -6.2% | 114,020,000 | -8.0% | 0.10% | +1.0% | |
| Sell | BLOCK INCnote 5/0 | $136,186,000 | -13.6% | 147,675,000 | -3.2% | 0.10% | -7.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $134,979,000 | -29.5% | 1,146,616 | -22.4% | 0.10% | -24.1% |
| XYL | Sell | XYLEM INC | $133,761,000 | -31.8% | 1,568,860 | -4.1% | 0.10% | -26.5% |
| GGG | Sell | GRACO INC | $132,349,000 | -19.8% | 1,898,297 | -7.2% | 0.10% | -13.9% |
| CRTO | Sell | CRITEO S Aspons ads | $130,541,000 | -30.2% | 4,792,245 | -0.4% | 0.10% | -25.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $128,270,000 | -9.6% | 1,197,668 | -3.7% | 0.10% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $128,055,000 | +1.9% | 1,306,011 | -3.4% | 0.10% | +9.2% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $127,471,000 | -27.2% | 134,160,000 | -3.8% | 0.10% | -22.1% | |
| MET | Sell | METLIFE INC | $127,642,000 | -20.9% | 1,816,203 | -29.7% | 0.10% | -15.2% |
| Sell | RINGCENTRAL INCnote 3/0 | $123,317,000 | -17.1% | 141,010,000 | -10.7% | 0.09% | -10.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $122,551,000 | -17.9% | 1,626,424 | -4.7% | 0.09% | -12.5% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $122,556,000 | -18.6% | 89,485,000 | -5.3% | 0.09% | -13.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $122,243,000 | -21.9% | 359,325 | -5.6% | 0.09% | -16.5% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $117,187,000 | -15.7% | 1,582,750 | -1.0% | 0.09% | -10.3% |
| PLD | Sell | PROLOGIS INC. | $115,841,000 | -9.8% | 717,364 | -6.0% | 0.09% | -3.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $115,707,000 | +13.0% | 2,862,952 | -19.3% | 0.09% | +21.1% |
| TRMB | Sell | TRIMBLE INC | $113,816,000 | -21.6% | 1,577,708 | -5.3% | 0.08% | -15.8% |
| CMI | Sell | CUMMINS INC | $114,518,000 | -14.1% | 558,325 | -8.7% | 0.08% | -8.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $112,014,000 | +5.9% | 6,703,419 | -0.1% | 0.08% | +13.7% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $108,791,000 | -31.9% | 11,158,045 | -0.1% | 0.08% | -27.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $105,921,000 | -75.5% | 79,940 | -72.5% | 0.08% | -73.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $105,582,000 | +7.7% | 1,317,963 | -10.5% | 0.08% | +16.2% |
| CPRT | Sell | COPART INC | $105,369,000 | -22.0% | 839,794 | -5.7% | 0.08% | -17.0% |
| MDT | Sell | MEDTRONIC PLC | $104,155,000 | -1.6% | 938,753 | -8.2% | 0.08% | +5.4% |
| TSN | Sell | TYSON FOODS INCcl a | $102,607,000 | -14.3% | 1,144,789 | -16.7% | 0.08% | -8.4% |
| TTEK | Sell | TETRA TECH INC NEW | $100,243,000 | -20.0% | 607,751 | -17.6% | 0.08% | -13.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $98,714,000 | +11.5% | 5,080,472 | -0.2% | 0.07% | +21.3% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $98,952,000 | -36.4% | 1,125,605 | -21.1% | 0.07% | -31.5% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $99,211,000 | -46.4% | 48,999 | -41.9% | 0.07% | -42.6% |
| MFC | Sell | MANULIFE FINL CORP | $99,607,000 | -11.6% | 4,666,677 | -20.9% | 0.07% | -5.1% |
| PINS | Sell | PINTEREST INCcl a | $97,383,000 | -68.0% | 3,957,079 | -52.7% | 0.07% | -65.4% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $97,387,000 | -41.1% | 1,434,900 | -21.2% | 0.07% | -36.5% |
| PKI | Sell | PERKINELMER INC | $96,512,000 | -14.4% | 553,208 | -1.4% | 0.07% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $96,879,000 | -9.8% | 1,326,564 | -23.0% | 0.07% | -4.0% |
| M | Sell | MACYS INC | $94,351,000 | -9.8% | 3,873,187 | -3.0% | 0.07% | -4.1% |
| VAL | Sell | VALARIS LIMITEDcl a | $93,421,000 | +30.6% | 1,797,605 | -9.5% | 0.07% | +40.0% |
| MSCI | Sell | MSCI INC | $93,562,000 | -42.3% | 186,052 | -29.7% | 0.07% | -38.1% |
| IEX | Sell | IDEX CORP | $93,566,000 | -30.6% | 488,005 | -14.4% | 0.07% | -25.5% |
| FVRR | Sell | FIVERR INTL LTD | $94,049,000 | -36.4% | 1,236,351 | -4.9% | 0.07% | -32.0% |
| DIS | Sell | DISNEY WALT CO | $92,669,000 | -68.4% | 675,624 | -64.3% | 0.07% | -66.2% |
| TER | Sell | TERADYNE INC | $93,012,000 | -61.9% | 786,703 | -47.3% | 0.07% | -59.4% |
| TDC | Sell | TERADATA CORP DEL | $91,154,000 | -33.4% | 1,849,320 | -42.6% | 0.07% | -28.4% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $88,171,000 | -42.0% | 77,530,000 | -24.4% | 0.07% | -37.7% | |
| Sell | MANDIANT INCnote 0.875% 6/0 | $88,780,000 | +5.1% | 80,465,000 | -0.7% | 0.07% | +11.9% | |
| CDW | Sell | CDW CORP | $88,077,000 | -13.6% | 492,349 | -1.1% | 0.07% | -7.0% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $86,706,000 | -26.1% | 107,660,000 | -7.5% | 0.06% | -20.7% | |
| ABNB | Sell | AIRBNB INC | $87,840,000 | -61.7% | 511,408 | -62.9% | 0.06% | -59.1% |
| TENB | Sell | TENABLE HLDGS INC | $87,815,000 | -4.9% | 1,519,556 | -9.4% | 0.06% | +1.6% |
| BG | Sell | BUNGE LIMITED | $85,108,000 | +5.3% | 768,050 | -11.3% | 0.06% | +12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $81,600,000 | -6.8% | 328,544 | -5.2% | 0.06% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $80,873,000 | -36.5% | 1,318,650 | -32.6% | 0.06% | -31.8% |
| PXD | Sell | PIONEER NAT RES CO | $80,880,000 | +27.5% | 323,483 | -7.3% | 0.06% | +36.4% |
| ALLY | Sell | ALLY FINL INC | $80,708,000 | -17.8% | 1,856,205 | -10.0% | 0.06% | -11.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $79,434,000 | -36.6% | 1,608,637 | -0.7% | 0.06% | -32.2% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $79,099,000 | -59.1% | 55,640,000 | -46.0% | 0.06% | -56.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $77,926,000 | -10.7% | 379,019 | -1.5% | 0.06% | -4.9% |
| FERG | Sell | FERGUSON PLC NEW | $78,074,000 | -44.6% | 571,266 | -28.0% | 0.06% | -40.8% |
| NFLX | Sell | NETFLIX INC | $76,365,000 | -78.4% | 203,862 | -65.2% | 0.06% | -76.7% |
| MOS | Sell | MOSAIC CO NEW | $76,176,000 | +57.4% | 1,145,506 | -7.0% | 0.06% | +67.6% |
| Sell | ZYNGA INCnote 12/1 | $76,582,000 | -4.6% | 75,110,000 | -14.2% | 0.06% | +1.8% | |
| CCL | Sell | CARNIVAL CORP | $76,688,000 | -0.1% | 3,792,651 | -0.6% | 0.06% | +7.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $76,334,000 | -46.4% | 1,164,153 | -33.5% | 0.06% | -42.4% |
| NEE | Sell | NEXTERA ENERGY INC | $74,327,000 | -17.2% | 877,425 | -8.8% | 0.06% | -11.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $72,256,000 | -29.6% | 931,500 | -26.5% | 0.05% | -23.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $71,590,000 | +8.4% | 3,785,883 | -9.1% | 0.05% | +15.2% |
| ALL | Sell | ALLSTATE CORP | $70,608,000 | +3.7% | 509,770 | -12.0% | 0.05% | +12.8% |
| URI | Sell | UNITED RENTALS INC | $69,521,000 | +1.1% | 195,717 | -5.4% | 0.05% | +8.3% |
| Sell | LUCID GROUP INCput | $70,096,000 | -42.8% | 2,759,700 | -14.3% | 0.05% | -38.8% | |
| Sell | WIX COM LTDnote 8/1 | $69,443,000 | -7.8% | 80,180,000 | -5.2% | 0.05% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,587,000 | -23.5% | 283,181 | -14.2% | 0.05% | -17.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $68,552,000 | -20.3% | 2,455,282 | -4.4% | 0.05% | -15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $69,041,000 | -28.1% | 2,115,879 | -29.1% | 0.05% | -23.9% |
| FDX | Sell | FEDEX CORP | $68,988,000 | -36.6% | 298,146 | -29.2% | 0.05% | -32.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $68,233,000 | -10.8% | 571,519 | -12.6% | 0.05% | -3.8% |
| FELE | Sell | FRANKLIN ELEC INC | $66,774,000 | -30.9% | 804,112 | -21.4% | 0.05% | -25.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $66,582,000 | -82.8% | 28,480,000 | -84.5% | 0.05% | -81.3% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $67,628,000 | -10.6% | 71,531,000 | -4.0% | 0.05% | -5.7% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $66,105,000 | -20.7% | 854,510 | -4.1% | 0.05% | -15.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $65,859,000 | -19.0% | 249,787 | -3.5% | 0.05% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $65,746,000 | -0.7% | 1,769,253 | -4.6% | 0.05% | +6.5% |
| ITRI | Sell | ITRON INC | $65,218,000 | -25.4% | 1,238,000 | -3.0% | 0.05% | -19.7% |
| Sell | SELECT SECTOR SPDR TRput | $63,668,000 | -19.0% | 832,920 | -41.2% | 0.05% | -14.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $63,710,000 | -6.4% | 1,014,803 | -1.2% | 0.05% | 0.0% |
| STE | Sell | STERIS PLC | $63,052,000 | -12.6% | 260,795 | -12.0% | 0.05% | -6.0% |
| AME | Sell | AMETEK INC | $63,725,000 | -19.2% | 478,473 | -10.8% | 0.05% | -14.5% |
| Sell | NOVOCURE LTDnote 11/0 | $63,300,000 | -16.6% | 70,000,000 | -14.3% | 0.05% | -11.3% | |
| CAT | Sell | CATERPILLAR INC | $61,663,000 | -23.2% | 276,735 | -28.8% | 0.05% | -17.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $61,604,000 | -24.3% | 857,870 | -27.2% | 0.05% | -17.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $60,514,000 | -15.5% | 441,446 | -33.5% | 0.04% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $59,683,000 | -32.8% | 390,853 | -11.1% | 0.04% | -29.0% |
| STLD | Sell | STEEL DYNAMICS INC | $58,738,000 | +16.8% | 704,040 | -13.1% | 0.04% | +25.7% |
| BAX | Sell | BAXTER INTL INC | $58,568,000 | -25.8% | 755,315 | -17.8% | 0.04% | -20.0% |
| HPQ | Sell | HP INC | $58,834,000 | -17.9% | 1,620,773 | -14.8% | 0.04% | -12.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,848,000 | +5.2% | 651,987 | -21.3% | 0.04% | +12.8% |
| MRO | Sell | MARATHON OIL CORP | $59,719,000 | +3.0% | 2,378,253 | -32.6% | 0.04% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $59,650,000 | -72.4% | 306,554 | -70.4% | 0.04% | -70.7% |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $57,304,000 | -37.0% | 22,895,000 | -38.3% | 0.04% | -31.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $55,796,000 | -40.4% | 245,075 | -36.6% | 0.04% | -35.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,181,000 | -14.6% | 507,170 | -6.7% | 0.04% | -8.9% |
| FLR | Sell | FLUOR CORP NEW | $55,572,000 | +10.4% | 1,936,977 | -4.7% | 0.04% | +17.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $54,854,000 | -25.4% | 123,297 | -9.8% | 0.04% | -19.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $53,543,000 | +10.5% | 292,030 | -2.2% | 0.04% | +17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $54,271,000 | -16.0% | 715,702 | -5.5% | 0.04% | -11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $53,531,000 | -34.8% | 1,041,673 | -17.6% | 0.04% | -29.8% |
| ALC | Sell | ALCON AG | $52,564,000 | -11.3% | 656,325 | -1.9% | 0.04% | -4.9% |
| MELI | Sell | MERCADOLIBRE INC | $51,890,000 | -28.8% | 43,624 | -19.3% | 0.04% | -23.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $51,466,000 | -78.4% | 1,442,439 | -74.7% | 0.04% | -77.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $50,445,000 | -48.1% | 465,478 | -44.5% | 0.04% | -44.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $50,380,000 | -68.0% | 145,448 | -61.6% | 0.04% | -65.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $50,785,000 | -22.0% | 90,775 | -5.4% | 0.04% | -15.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $51,142,000 | -39.1% | 315,491 | -22.4% | 0.04% | -34.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $51,646,000 | -10.5% | 231,984 | -5.2% | 0.04% | -5.0% |
| BA | Sell | BOEING CO | $51,502,000 | -9.7% | 268,943 | -5.1% | 0.04% | -5.0% |
| BMI | Sell | BADGER METER INC | $49,872,000 | -32.2% | 500,171 | -27.5% | 0.04% | -27.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $49,173,000 | -48.0% | 368,946 | -39.5% | 0.04% | -43.9% |
| SHOP | Sell | SHOPIFY INCcl a | $48,178,000 | -67.5% | 71,175 | -34.0% | 0.04% | -65.0% |
| KRC | Sell | KILROY RLTY CORP | $46,668,000 | +13.1% | 610,683 | -1.6% | 0.04% | +20.7% |
| CC | Sell | CHEMOURS CO | $46,960,000 | -29.2% | 1,491,733 | -24.6% | 0.04% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,665,000 | -39.1% | 358,904 | -37.4% | 0.04% | -34.0% |
| PTC | Sell | PTC INC | $47,533,000 | -12.5% | 441,266 | -1.6% | 0.04% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $46,340,000 | +9.8% | 886,878 | -0.4% | 0.04% | +20.7% |
| AVY | Sell | AVERY DENNISON CORP | $45,494,000 | -21.2% | 261,506 | -1.9% | 0.03% | -15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $45,153,000 | +12.0% | 247,100 | -4.1% | 0.03% | +21.4% |
| KR | Sell | KROGER CO | $45,677,000 | -21.5% | 796,177 | -38.1% | 0.03% | -15.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $45,247,000 | -16.8% | 481,755 | -13.8% | 0.03% | -10.5% |
| BLK | Sell | BLACKROCK INC | $44,853,000 | -43.9% | 58,694 | -32.8% | 0.03% | -41.1% |
| NIO | Sell | NIO INCspon ads | $44,013,000 | -51.4% | 2,090,921 | -26.9% | 0.03% | -47.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $43,409,000 | +46.4% | 1,926,713 | -5.3% | 0.03% | +52.4% |
| TWLO | Sell | TWILIO INCcl a | $42,771,000 | -92.1% | 259,519 | -87.4% | 0.03% | -91.5% |
| MMM | Sell | 3M CO | $42,347,000 | -27.7% | 284,432 | -13.7% | 0.03% | -22.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $43,497,000 | -22.6% | 33,265,000 | -16.3% | 0.03% | -17.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $42,513,000 | -19.4% | 103,510 | -7.9% | 0.03% | -13.5% |
| ASAN | Sell | ASANA INCcl a | $43,146,000 | -84.3% | 1,079,465 | -70.8% | 0.03% | -83.2% |
| COUP | Sell | COUPA SOFTWARE INC | $42,388,000 | -66.1% | 417,087 | -47.3% | 0.03% | -63.2% |
| AA | Sell | ALCOA CORP | $42,990,000 | -18.1% | 477,500 | -45.8% | 0.03% | -11.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $43,245,000 | -46.3% | 257,000 | -42.0% | 0.03% | -42.9% |
| WELL | Sell | WELLTOWER INC | $41,686,000 | -8.1% | 433,595 | -18.0% | 0.03% | -3.1% |
| BMO | Sell | BANK MONTREAL QUE | $41,604,000 | +4.0% | 353,246 | -4.8% | 0.03% | +10.7% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $41,452,000 | -75.3% | 17,455,000 | -76.9% | 0.03% | -73.5% | |
| Sell | ISHARES INCput | $41,332,000 | +18.9% | 1,093,161 | -11.7% | 0.03% | +29.2% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $40,096,000 | -19.1% | 1,318,924 | -12.3% | 0.03% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $40,475,000 | -26.5% | 319,932 | -23.4% | 0.03% | -21.1% |
| VTR | Sell | VENTAS INC | $39,529,000 | +6.5% | 640,043 | -11.8% | 0.03% | +11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $38,886,000 | -47.9% | 155,601 | -36.6% | 0.03% | -44.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $38,692,000 | -14.7% | 873,586 | -18.2% | 0.03% | -9.4% |
| HCA | Sell | HCA HEALTHCARE INC | $39,165,000 | -49.8% | 156,276 | -48.5% | 0.03% | -46.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $39,208,000 | -25.1% | 943,877 | -10.2% | 0.03% | -19.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $37,517,000 | -21.0% | 132,212 | -11.4% | 0.03% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $36,584,000 | -86.2% | 402,156 | -82.3% | 0.03% | -85.3% |
| BBY | Sell | BEST BUY INC | $36,007,000 | -42.7% | 396,117 | -36.0% | 0.03% | -38.6% |
| BPOP | Sell | POPULAR INC | $36,062,000 | -41.9% | 441,178 | -41.7% | 0.03% | -37.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $36,164,000 | -48.3% | 728,379 | -32.1% | 0.03% | -44.9% |
| ALLE | Sell | ALLEGION PLC | $35,645,000 | -39.0% | 324,703 | -26.5% | 0.03% | -34.1% |
| APTV | Sell | APTIV PLC | $34,547,000 | -82.3% | 288,588 | -75.6% | 0.03% | -80.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,393,000 | -20.2% | 25,045 | -1.4% | 0.03% | -13.3% |
| XPEV | Sell | XPENG INCads | $34,960,000 | -55.6% | 1,267,135 | -19.1% | 0.03% | -52.7% |
| SPLK | Sell | SPLUNK INC | $35,543,000 | -77.5% | 239,174 | -82.5% | 0.03% | -76.4% |
| XPO | Sell | XPO LOGISTICS INC | $34,974,000 | -8.1% | 480,408 | -2.3% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $34,969,000 | -10.1% | 401,383 | -4.0% | 0.03% | -3.7% |
| AFL | Sell | AFLAC INC | $34,463,000 | -28.7% | 535,225 | -35.4% | 0.03% | -23.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $35,042,000 | -20.5% | 247,119 | -0.9% | 0.03% | -16.1% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $33,908,000 | -27.0% | 27,150,000 | -25.8% | 0.02% | -21.9% | |
| ILMN | Sell | ILLUMINA INC | $34,221,000 | -20.7% | 97,943 | -13.6% | 0.02% | -16.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $33,306,000 | -39.9% | 1,013,874 | -29.0% | 0.02% | -34.2% |
| OC | Sell | OWENS CORNING NEW | $32,386,000 | +0.8% | 353,935 | -0.4% | 0.02% | +9.1% |
| TRP | Sell | TC ENERGY CORP | $32,152,000 | -0.1% | 569,559 | -17.6% | 0.02% | +9.1% |
| Sell | AMAZON COM INCcall | $32,600,000 | -54.3% | 10,000 | -53.3% | 0.02% | -52.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $32,620,000 | -19.6% | 580,950 | -4.7% | 0.02% | -14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $32,679,000 | -26.5% | 424,672 | -16.9% | 0.02% | -22.6% |
| Sell | EQT CORPnote 1.750% 5/0 | $32,559,000 | -83.7% | 13,710,000 | -88.6% | 0.02% | -82.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $32,651,000 | -32.9% | 317,551 | -39.8% | 0.02% | -29.4% |
| Sell | GXO LOGISTICS INCORPORATED | $32,630,000 | -45.7% | 457,377 | -30.9% | 0.02% | -42.9% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $30,490,000 | -32.5% | 17,760,000 | -34.7% | 0.02% | -25.8% | |
| ETN | Sell | EATON CORP PLC | $31,451,000 | -40.2% | 207,243 | -31.9% | 0.02% | -37.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $31,183,000 | -13.3% | 637,829 | -23.6% | 0.02% | -8.0% |
| CP | Sell | CANADIAN PAC RY LTD | $31,083,000 | +6.5% | 376,283 | -7.1% | 0.02% | +15.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $30,331,000 | -20.3% | 1,147,611 | -25.2% | 0.02% | -11.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $31,434,000 | -45.1% | 175,209 | -33.9% | 0.02% | -42.5% |
| FISV | Sell | FISERV INC | $29,965,000 | -13.2% | 295,510 | -11.2% | 0.02% | -8.3% |
| CMA | Sell | COMERICA INC | $29,928,000 | -28.7% | 330,957 | -31.4% | 0.02% | -24.1% |
| AMP | Sell | AMERIPRISE FINL INC | $29,934,000 | -4.6% | 99,662 | -4.2% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $29,205,000 | -8.1% | 391,637 | -2.6% | 0.02% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $28,818,000 | +12.9% | 358,528 | -2.8% | 0.02% | +16.7% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $27,576,000 | -50.3% | 1,457,524 | -7.8% | 0.02% | -46.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,532,000 | -40.9% | 217,251 | -32.2% | 0.02% | -38.2% |
| AVT | Sell | AVNET INC | $27,651,000 | -3.7% | 681,226 | -2.1% | 0.02% | +5.0% |
| WIX | Sell | WIX COM LTD | $27,851,000 | -35.1% | 266,623 | -1.9% | 0.02% | -30.0% |
| PHM | Sell | PULTE GROUP INC | $27,827,000 | -37.1% | 664,127 | -14.1% | 0.02% | -32.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $28,349,000 | -9.3% | 1,086,595 | -1.3% | 0.02% | -4.5% |
| Sell | UNITEDHEALTH GROUP INCput | $27,946,000 | -14.9% | 54,800 | -16.2% | 0.02% | -8.7% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $28,056,000 | +1.5% | 79,500 | -14.0% | 0.02% | +10.5% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $27,604,000 | -2.7% | 976,100 | -1.0% | 0.02% | +5.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $28,191,000 | -19.4% | 641,291 | -3.5% | 0.02% | -12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $26,764,000 | -20.4% | 161,033 | -14.5% | 0.02% | -13.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $26,858,000 | -13.1% | 566,507 | -8.3% | 0.02% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,339,000 | -64.8% | 75,409 | -61.2% | 0.02% | -63.0% |
| TRUP | Sell | TRUPANION INC | $26,613,000 | -44.8% | 298,620 | -18.3% | 0.02% | -39.4% |
| MATX | Sell | MATSON INC | $27,307,000 | -20.6% | 226,393 | -40.7% | 0.02% | -16.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,001,000 | -36.0% | 1,081,372 | -31.9% | 0.02% | -29.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $25,895,000 | -20.7% | 291,869 | -9.1% | 0.02% | -17.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $25,045,000 | -2.1% | 270,239 | -1.9% | 0.02% | +5.6% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $26,058,000 | -40.3% | 19,960,000 | -33.2% | 0.02% | -36.7% | |
| ARW | Sell | ARROW ELECTRS INC | $25,191,000 | -13.3% | 212,341 | -1.8% | 0.02% | -5.0% |
| AES | Sell | AES CORP | $25,832,000 | +1.3% | 1,003,965 | -4.4% | 0.02% | +5.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $25,746,000 | -10.4% | 303,646 | -2.7% | 0.02% | -5.0% |
| BCPC | Sell | BALCHEM CORP | $24,502,000 | -18.9% | 179,233 | -0.0% | 0.02% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $23,699,000 | -20.8% | 229,946 | -45.6% | 0.02% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $24,185,000 | +21.2% | 388,435 | -17.7% | 0.02% | +28.6% |
| CLH | Sell | CLEAN HARBORS INC | $24,503,000 | -9.9% | 219,485 | -19.5% | 0.02% | -5.3% |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $24,332,000 | -29.7% | 244,000 | -26.1% | 0.02% | -25.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,584,000 | -18.4% | 64,571 | -12.5% | 0.02% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,402,000 | -24.0% | 116,533 | -10.4% | 0.02% | -18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $24,479,000 | -17.8% | 690,501 | -13.2% | 0.02% | -14.3% |
| Sell | JOHNSON & JOHNSONput | $24,670,000 | -1.2% | 139,200 | -4.7% | 0.02% | +5.9% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $22,407,000 | -9.1% | 106,983 | -0.5% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $22,387,000 | -5.6% | 597,789 | -5.2% | 0.02% | +6.2% |
| Sell | BILL COM HLDGS INCnote 12/0 | $22,403,000 | -15.9% | 14,015,000 | -10.0% | 0.02% | -5.6% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $22,815,000 | -45.4% | 454,571 | -38.9% | 0.02% | -41.4% |
| DT | Sell | DYNATRACE INC | $22,411,000 | -22.4% | 475,814 | -0.6% | 0.02% | -15.0% |
| SGEN | Sell | SEAGEN INC | $22,625,000 | -12.2% | 157,061 | -5.7% | 0.02% | -5.6% |
| CGNX | Sell | COGNEX CORP | $22,478,000 | -1.9% | 291,346 | -1.1% | 0.02% | +6.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $23,188,000 | -16.7% | 1,149,597 | -6.6% | 0.02% | -10.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $22,989,000 | -30.5% | 1,779,325 | -22.6% | 0.02% | -26.1% |
| ATKR | Sell | ATKORE INC | $22,997,000 | -17.7% | 233,607 | -7.0% | 0.02% | -10.5% |
| Sell | DATADOG INCnote 0.125% 6/1 | $22,354,000 | -89.2% | 12,585,000 | -87.8% | 0.02% | -88.2% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $21,698,000 | -63.7% | 6,940,000 | -59.0% | 0.02% | -61.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $22,051,000 | -10.2% | 295,623 | -2.4% | 0.02% | -5.9% |
| HUBS | Sell | HUBSPOT INC | $21,994,000 | -85.8% | 46,309 | -80.3% | 0.02% | -85.0% |
| IRM | Sell | IRON MTN INC NEW | $21,139,000 | -45.2% | 381,491 | -48.2% | 0.02% | -40.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,095,000 | -33.1% | 460,575 | -37.4% | 0.02% | -27.3% |
| ADC | Sell | AGREE RLTY CORP | $21,646,000 | -12.3% | 326,190 | -5.7% | 0.02% | -5.9% |
| COG | Sell | COTERRA ENERGY INC | $21,556,000 | +27.8% | 799,261 | -10.0% | 0.02% | +33.3% |
| AGNC | Sell | AGNC INVT CORP | $21,153,000 | -14.0% | 1,614,689 | -1.3% | 0.02% | -5.9% |
| HESM | Sell | HESS MIDSTREAM LP | $22,000,000 | -0.4% | 733,321 | -8.3% | 0.02% | +6.7% |
| JWN | Sell | NORDSTROM INC | $21,294,000 | +16.5% | 785,458 | -2.8% | 0.02% | +23.1% |
| BCE | Sell | BCE INC | $21,857,000 | -54.3% | 393,943 | -57.1% | 0.02% | -51.5% |
| CCK | Sell | CROWN HLDGS INC | $20,101,000 | -6.0% | 160,691 | -16.9% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,334,000 | -0.3% | 226,770 | -1.3% | 0.02% | +7.1% |
| PRFT | Sell | PERFICIENT INC | $19,691,000 | -18.0% | 178,861 | -3.8% | 0.02% | -11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,403,000 | -10.5% | 291,460 | -14.6% | 0.02% | -6.2% |
| AWR | Sell | AMER STATES WTR CO | $20,766,000 | -18.9% | 233,273 | -5.8% | 0.02% | -16.7% |
| CWB | Sell | SPDR SER TRbloomberg conv | $19,695,000 | -78.1% | 255,945 | -76.4% | 0.02% | -76.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,691,000 | -56.5% | 1,447,956 | -35.2% | 0.02% | -54.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $19,681,000 | -17.7% | 853,472 | -0.3% | 0.02% | -11.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $18,336,000 | -13.6% | 914,977 | -15.9% | 0.01% | -6.7% |
| Sell | TESLA INCnote 2.000% 5/1 | $19,226,000 | -92.2% | 1,105,000 | -92.3% | 0.01% | -91.8% | |
| RIG | Sell | TRANSOCEAN LTD | $18,747,000 | +59.5% | 4,102,271 | -3.7% | 0.01% | +75.0% |
| Sell | HOME DEPOT INCput | $19,127,000 | -29.0% | 63,900 | -1.5% | 0.01% | -26.3% | |
| MCO | Sell | MOODYS CORP | $19,248,000 | -29.6% | 57,045 | -18.5% | 0.01% | -26.3% |
| CNMD | Sell | CONMED CORP | $19,435,000 | -7.3% | 130,827 | -11.5% | 0.01% | -6.7% |
| ICFI | Sell | ICF INTL INC | $19,390,000 | -11.0% | 205,969 | -3.0% | 0.01% | -6.7% |
| RH | Sell | RH | $18,652,000 | -67.8% | 57,198 | -47.0% | 0.01% | -65.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $18,231,000 | -39.2% | 393,229 | -42.6% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,951,000 | -48.5% | 49,238 | -41.1% | 0.01% | -46.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $18,095,000 | -41.9% | 353,565 | -45.1% | 0.01% | -40.9% |
| DDS | Sell | DILLARDS INCcl a | $17,727,000 | -30.8% | 66,048 | -36.9% | 0.01% | -27.8% |
| OMC | Sell | OMNICOM GROUP INC | $16,871,000 | +14.6% | 198,753 | -1.1% | 0.01% | +30.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,275,000 | -70.1% | 304,466 | -84.7% | 0.01% | -67.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,257,000 | -1.3% | 160,221 | -1.4% | 0.01% | +8.3% |
| TRU | Sell | TRANSUNION | $17,129,000 | -18.9% | 165,757 | -6.9% | 0.01% | -13.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $17,557,000 | -44.6% | 125,430 | -46.0% | 0.01% | -40.9% |
| LII | Sell | LENNOX INTL INC | $16,922,000 | -30.7% | 65,627 | -12.8% | 0.01% | -23.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,331,000 | -17.1% | 94,873 | -27.4% | 0.01% | -13.3% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $15,555,000 | -5.2% | 230,818 | -5.0% | 0.01% | +9.1% |
| QRTEA | Sell | QURATE RETAIL INC | $16,569,000 | -52.6% | 3,480,784 | -24.3% | 0.01% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $16,611,000 | -14.1% | 259,470 | -16.2% | 0.01% | -7.7% |
| ET | Sell | ENERGY TRANSFER L P | $16,771,000 | -4.5% | 1,498,707 | -29.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $16,617,000 | -19.4% | 159,277 | -5.5% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $15,751,000 | -19.5% | 50,743 | -3.3% | 0.01% | -14.3% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $15,854,000 | -57.2% | 9,135,000 | -42.3% | 0.01% | -53.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,495,000 | -54.0% | 107,297 | -46.8% | 0.01% | -52.0% |
| RY | Sell | ROYAL BK CDA | $15,494,000 | -16.3% | 140,601 | -19.2% | 0.01% | -7.7% |
| GLW | Sell | CORNING INC | $15,355,000 | -45.8% | 416,007 | -45.3% | 0.01% | -45.0% |
| MXL | Sell | MAXLINEAR INC | $14,917,000 | -32.8% | 255,653 | -13.2% | 0.01% | -26.7% |
| PBF | Sell | PBF ENERGY INCcl a | $14,481,000 | +86.3% | 594,223 | -0.9% | 0.01% | +120.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,495,000 | -9.9% | 165,372 | -12.2% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $14,857,000 | -90.9% | 688,148 | -81.8% | 0.01% | -90.3% |
| MTH | Sell | MERITAGE HOMES CORP | $15,364,000 | -52.4% | 193,927 | -26.7% | 0.01% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $14,843,000 | -25.4% | 107,770 | -14.9% | 0.01% | -21.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,269,000 | -14.7% | 330,867 | -13.1% | 0.01% | -8.3% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,409,000 | -28.3% | 10,485,000 | -28.2% | 0.01% | -21.4% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,278,000 | -10.7% | 312,225 | -0.7% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $14,848,000 | -2.2% | 363,574 | -2.3% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,736,000 | -28.7% | 160,041 | -26.0% | 0.01% | -21.4% |
| CACI | Sell | CACI INTL INCcl a | $15,049,000 | +11.5% | 49,952 | -0.4% | 0.01% | +22.2% |
| OMCL | Sell | OMNICELL COM | $14,925,000 | -54.0% | 115,257 | -35.9% | 0.01% | -52.2% |
| WDAY | Sell | WORKDAY INCcl a | $15,324,000 | -29.3% | 63,992 | -19.4% | 0.01% | -26.7% |
| REG | Sell | REGENCY CTRS CORP | $14,107,000 | -5.6% | 197,744 | -0.3% | 0.01% | +10.0% |
| SYK | Sell | STRYKER CORPORATION | $15,104,000 | -32.5% | 56,495 | -32.5% | 0.01% | -31.2% |
| RBLX | Sell | ROBLOX CORPcl a | $15,353,000 | -65.3% | 332,021 | -22.5% | 0.01% | -64.5% |
| Sell | PEPSICO INCput | $15,047,000 | -4.3% | 89,900 | -0.7% | 0.01% | 0.0% | |
| Sell | ALPHABET INCcall | $13,965,000 | -86.8% | 5,000 | -86.3% | 0.01% | -86.5% | |
| Sell | SALESFORCE COM INCput | $13,143,000 | -18.9% | 61,900 | -3.0% | 0.01% | -9.1% | |
| APG | Sell | API GROUP CORP | $13,353,000 | -20.4% | 634,955 | -2.4% | 0.01% | -16.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $14,011,000 | -39.4% | 173,096 | -23.2% | 0.01% | -37.5% |
| SM | Sell | SM ENERGY CO | $13,145,000 | +2.6% | 337,489 | -22.3% | 0.01% | +11.1% |
| MED | Sell | MEDIFAST INC | $13,954,000 | -36.7% | 81,705 | -22.3% | 0.01% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC | $12,848,000 | -19.8% | 128,740 | -22.5% | 0.01% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,547,000 | -33.6% | 342,366 | -34.4% | 0.01% | -28.6% |
| HR | Sell | HEALTHCARE RLTY TR | $13,643,000 | -14.9% | 496,467 | -2.0% | 0.01% | -9.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $13,123,000 | -14.1% | 520,356 | -24.2% | 0.01% | -9.1% |
| Sell | WOLFSPEED INC | $14,032,000 | -84.3% | 123,240 | -84.6% | 0.01% | -83.9% | |
| L | Sell | LOEWS CORP | $12,930,000 | -14.5% | 199,459 | -23.8% | 0.01% | 0.0% |
| WK | Sell | WORKIVA INC | $13,410,000 | -29.1% | 113,646 | -21.6% | 0.01% | -23.1% |
| ITT | Sell | ITT INC | $13,226,000 | -42.4% | 175,862 | -21.7% | 0.01% | -37.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $12,797,000 | -39.9% | 109,168 | -5.8% | 0.01% | -33.3% |
| Sell | ATLASSIAN CORP PLCput | $13,222,000 | -27.8% | 45,000 | -6.2% | 0.01% | -23.1% | |
| AEE | Sell | AMEREN CORP | $12,777,000 | +5.2% | 136,266 | -0.1% | 0.01% | +25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,076,000 | -33.9% | 480,007 | -50.2% | 0.01% | -28.6% |
| LEA | Sell | LEAR CORP | $11,498,000 | -55.2% | 80,635 | -42.6% | 0.01% | -50.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $11,747,000 | -36.6% | 267,098 | -9.4% | 0.01% | -30.8% |
| RCM | Sell | R1 RCM INC | $11,687,000 | +2.3% | 436,737 | -2.6% | 0.01% | +12.5% |
| PETQ | Sell | PETIQ INC | $12,425,000 | +1.9% | 509,206 | -5.1% | 0.01% | +12.5% |
| ALTR | Sell | ALTAIR ENGR INC | $12,235,000 | -16.9% | 189,986 | -0.2% | 0.01% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $11,916,000 | -35.8% | 68,966 | -12.9% | 0.01% | -30.8% |
| USB | Sell | US BANCORP DEL | $11,637,000 | -32.5% | 218,932 | -28.6% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,656,000 | -64.4% | 257,145 | -62.9% | 0.01% | -60.9% |
| RMD | Sell | RESMED INC | $12,485,000 | -18.0% | 51,485 | -11.9% | 0.01% | -18.2% |
| Sell | COSTCO WHSL CORP NEWput | $11,402,000 | -23.9% | 19,800 | -25.0% | 0.01% | -20.0% | |
| SAIA | Sell | SAIA INC | $10,887,000 | -32.5% | 44,654 | -6.7% | 0.01% | -27.3% |
| Sell | WELLS FARGO CO NEWput | $11,097,000 | -0.7% | 229,000 | -1.7% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,759,000 | -41.8% | 129,909 | -24.4% | 0.01% | -38.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,212,000 | -11.1% | 146,052 | -1.0% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $10,239,000 | -67.7% | 93,286 | -49.3% | 0.01% | -63.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,246,000 | -18.2% | 679,462 | -15.4% | 0.01% | -11.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,539,000 | -0.5% | 120,101 | -0.8% | 0.01% | +14.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $10,344,000 | -53.5% | 194,444 | -39.0% | 0.01% | -46.7% |
| PETS | Sell | PETMED EXPRESS INC | $11,017,000 | -12.1% | 427,017 | -13.9% | 0.01% | -11.1% |
| Sell | MCDONALDS CORPput | $10,485,000 | -24.5% | 42,400 | -18.1% | 0.01% | -20.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $10,159,000 | -30.5% | 17,200 | -21.5% | 0.01% | -20.0% | |
| Sell | SERVICENOW INCnote 6/0 | $10,464,000 | -73.8% | 2,510,000 | -69.7% | 0.01% | -71.4% | |
| Sell | NIKE INCput | $9,783,000 | -19.4% | 72,700 | -0.1% | 0.01% | -12.5% | |
| SMTC | Sell | SEMTECH CORP | $9,371,000 | -53.0% | 135,139 | -39.7% | 0.01% | -50.0% |
| Sell | ACCENTURE PLC IRELANDput | $9,510,000 | -37.0% | 28,200 | -22.5% | 0.01% | -30.0% | |
| BP | Sell | BP PLCsponsored adr | $9,138,000 | -16.6% | 310,830 | -24.4% | 0.01% | -12.5% |
| Sell | LOWES COS INCput | $9,301,000 | -32.6% | 46,000 | -13.9% | 0.01% | -30.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,742,000 | -16.3% | 63,030 | -6.2% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $9,425,000 | -23.8% | 130,662 | -3.0% | 0.01% | -22.2% |
| CVET | Sell | COVETRUS INC | $8,919,000 | -27.3% | 531,225 | -13.6% | 0.01% | -22.2% |
| DCP | Sell | DCP MIDSTREAM LP | $9,679,000 | +18.8% | 288,394 | -2.7% | 0.01% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,956,000 | -30.5% | 57,024 | -32.4% | 0.01% | -30.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $8,759,000 | -12.8% | 73,723 | -0.5% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,979,000 | -6.7% | 81,703 | -14.8% | 0.01% | 0.0% |
| Sell | NETFLIX INCput | $9,814,000 | -41.4% | 26,200 | -5.8% | 0.01% | -41.7% | |
| QRVO | Sell | QORVO INC | $9,359,000 | -61.7% | 75,412 | -51.7% | 0.01% | -58.8% |
| Sell | AVIS BUDGET GROUPput | $7,899,000 | -36.5% | 30,000 | -50.0% | 0.01% | -33.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,157,000 | -47.1% | 177,830 | -37.4% | 0.01% | -45.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,810,000 | -28.5% | 135,014 | -0.6% | 0.01% | -25.0% |
| DOCU | Sell | DOCUSIGN INC | $7,855,000 | -94.8% | 73,324 | -92.6% | 0.01% | -94.3% |
| HUN | Sell | HUNTSMAN CORP | $8,042,000 | -35.9% | 214,396 | -40.4% | 0.01% | -33.3% |
| Sell | INTEL CORPput | $7,627,000 | -7.6% | 153,900 | -4.0% | 0.01% | 0.0% | |
| MPLX | Sell | MPLX LP | $8,305,000 | -57.5% | 250,300 | -62.1% | 0.01% | -57.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $8,631,000 | -57.1% | 441,913 | -58.5% | 0.01% | -57.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,544,000 | -11.9% | 29,110 | -2.9% | 0.01% | -14.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,596,000 | -48.3% | 244,548 | -33.2% | 0.01% | -40.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,177,000 | +1.6% | 23,044 | -6.0% | 0.01% | 0.0% |
| Sell | TEXAS INSTRS INCput | $8,330,000 | -14.0% | 45,400 | -11.7% | 0.01% | -14.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,719,000 | -13.2% | 140,000 | -4.9% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $8,020,000 | -69.0% | 70,429 | -68.5% | 0.01% | -66.7% |
| Sell | ZURN WATER SOLUTIONS CORP | $8,254,000 | -51.9% | 233,177 | -50.5% | 0.01% | -50.0% | |
| ADNT | Sell | ADIENT PLC | $7,488,000 | -42.4% | 183,662 | -32.4% | 0.01% | -33.3% |
| Sell | NEXTERA ENERGY INCput | $7,056,000 | -20.4% | 83,300 | -12.3% | 0.01% | -16.7% | |
| STC | Sell | STEWART INFORMATION SVCS COR | $6,955,000 | -29.8% | 114,749 | -7.6% | 0.01% | -28.6% |
| NTES | Sell | NETEASE INCsponsored ads | $7,221,000 | -19.2% | 80,502 | -8.3% | 0.01% | -16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,681,000 | -34.6% | 50,350 | -38.0% | 0.01% | -28.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,053,000 | -22.1% | 145,093 | -10.4% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $6,195,000 | -39.9% | 160,126 | -32.8% | 0.01% | -28.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $7,226,000 | +40.4% | 467,410 | -0.2% | 0.01% | +25.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,371,000 | -41.2% | 72,728 | -37.4% | 0.01% | -44.4% |
| NTRA | Sell | NATERA INC | $7,048,000 | -91.9% | 173,250 | -81.3% | 0.01% | -91.7% |
| Sell | COMCAST CORP NEWput | $6,967,000 | -12.9% | 148,800 | -6.4% | 0.01% | -16.7% | |
| Sell | CHEVRON CORP NEWcall | $7,051,000 | +24.4% | 43,300 | -10.4% | 0.01% | +25.0% | |
| MUSA | Sell | MURPHY USA INC | $7,065,000 | -1.4% | 35,328 | -1.7% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $6,337,000 | +33.6% | 156,901 | -13.7% | 0.01% | +66.7% |
| KBH | Sell | KB HOME | $6,904,000 | -28.5% | 213,209 | -1.2% | 0.01% | -28.6% |
| Sell | EXXON MOBIL CORPcall | $7,144,000 | +33.9% | 86,500 | -0.8% | 0.01% | +25.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $6,766,000 | -24.3% | 133,865 | -25.9% | 0.01% | -16.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,033,000 | -77.8% | 512,190 | -70.6% | 0.01% | -77.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $6,573,000 | -80.2% | 24,365 | -77.3% | 0.01% | -78.3% |
| BLL | Sell | BALL CORP | $6,231,000 | -8.8% | 69,245 | -2.4% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,563,000 | -42.5% | 275,436 | -37.2% | 0.01% | -37.5% |
| Sell | HONEYWELL INTL INCput | $6,596,000 | -15.6% | 33,900 | -9.6% | 0.01% | 0.0% | |
| KFRC | Sell | KFORCE INC | $6,911,000 | -20.6% | 93,433 | -19.3% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $6,923,000 | -29.3% | 58,366 | -18.8% | 0.01% | -28.6% |
| TX | Sell | TERNIUM SAsponsored ads | $7,332,000 | -33.7% | 160,609 | -36.8% | 0.01% | -37.5% |
| MGA | Sell | MAGNA INTL INC | $6,812,000 | -25.0% | 106,015 | -5.7% | 0.01% | -16.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,479,000 | -17.3% | 20,550 | -8.0% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,113,000 | -14.2% | 129,812 | -12.0% | 0.01% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $6,728,000 | -34.8% | 240,733 | -5.7% | 0.01% | -28.6% |
| DBX | Sell | DROPBOX INCcl a | $6,122,000 | -13.8% | 263,327 | -9.0% | 0.01% | 0.0% |
| Sell | NVIDIA CORPORATIONcall | $7,122,000 | -10.6% | 26,100 | -3.7% | 0.01% | -16.7% | |
| X | Sell | UNITED STATES STL CORP NEW | $6,824,000 | -43.5% | 180,805 | -64.3% | 0.01% | -37.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,357,000 | -2.0% | 66,245 | -1.2% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,337,000 | -15.4% | 44,928 | -12.0% | 0.01% | -16.7% |
| STKL | Sell | SUNOPTA INC | $6,802,000 | -28.1% | 1,352,837 | -1.3% | 0.01% | -28.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $5,087,000 | +3.4% | 340,266 | -1.5% | 0.00% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,535,000 | -3.1% | 38,184 | -13.3% | 0.00% | 0.0% |
| Sell | PHILIP MORRIS INTL INCput | $5,110,000 | -24.2% | 54,400 | -23.4% | 0.00% | -20.0% | |
| IVZ | Sell | INVESCO LTD | $4,956,000 | -76.2% | 214,884 | -76.2% | 0.00% | -71.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,196,000 | +12.7% | 20,913 | -3.3% | 0.00% | +33.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $5,295,000 | -46.0% | 72,852 | -12.0% | 0.00% | -42.9% |
| AN | Sell | AUTONATION INC | $4,945,000 | -14.8% | 49,656 | -0.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $5,039,000 | +22.9% | 767,013 | -2.4% | 0.00% | +33.3% |
| OVV | Sell | OVINTIV INC | $5,253,000 | -12.2% | 97,159 | -45.3% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $5,555,000 | -3.2% | 134,402 | -37.0% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $5,274,000 | -16.4% | 331,280 | -1.8% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,787,000 | +3.4% | 66,374 | -8.1% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,403,000 | -36.2% | 125,020 | -27.9% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,635,000 | -47.2% | 259,465 | -39.7% | 0.00% | -42.9% |
| Sell | STARBUCKS CORPput | $5,012,000 | -23.1% | 55,100 | -1.1% | 0.00% | -20.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,380,000 | -79.6% | 53,568 | -77.8% | 0.00% | -77.8% |
| Sell | ORACLE CORPput | $5,229,000 | -27.1% | 63,200 | -23.2% | 0.00% | -20.0% | |
| DOOR | Sell | MASONITE INTL CORP | $5,852,000 | -26.7% | 65,792 | -2.8% | 0.00% | -33.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,084,000 | -54.9% | 366,290 | -8.8% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $5,583,000 | -18.3% | 128,132 | -10.0% | 0.00% | -20.0% |
| NVCR | Sell | NOVOCURE LTD | $6,019,000 | -46.2% | 72,641 | -51.2% | 0.00% | -50.0% |
| Sell | NATERA INCnote 2.250% 5/0 | $5,275,000 | -92.0% | 4,000,000 | -84.3% | 0.00% | -91.3% | |
| Sell | SERVICENOW INCput | $5,123,000 | -70.4% | 9,200 | -65.5% | 0.00% | -66.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,644,000 | +1.2% | 145,201 | -2.0% | 0.00% | 0.0% |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,570,000 | -71.6% | 3,000,000 | -72.7% | 0.00% | -71.4% | |
| INGR | Sell | INGREDION INC | $5,830,000 | -12.7% | 66,889 | -3.2% | 0.00% | -20.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $5,630,000 | -41.6% | 330,404 | -16.7% | 0.00% | -42.9% |
| Sell | INTUITIVE SURGICAL INCput | $4,797,000 | -49.2% | 15,900 | -39.5% | 0.00% | -42.9% | |
| CTAS | Sell | CINTAS CORP | $5,491,000 | -4.4% | 12,908 | -0.4% | 0.00% | 0.0% |
| Sell | COCA COLA COcall | $5,406,000 | +4.6% | 87,200 | -0.1% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,683,000 | -63.4% | 85,573 | -62.9% | 0.00% | -57.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,687,000 | -37.5% | 63,843 | -38.4% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,393,000 | -49.0% | 30,279 | -45.0% | 0.00% | -40.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,970,000 | -56.6% | 62,148 | -27.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,510,000 | -0.2% | 160,404 | -5.4% | 0.00% | +50.0% |
| J | Sell | JACOBS ENGR GROUP INC | $3,521,000 | -8.0% | 25,553 | -7.0% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,952,000 | -61.7% | 93,225 | -48.2% | 0.00% | -57.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,686,000 | +0.6% | 179,977 | -4.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $4,630,000 | -68.4% | 53,157 | -66.5% | 0.00% | -70.0% |
| ACI | Sell | ALBERTSONS COS INC | $3,447,000 | -8.2% | 103,693 | -16.6% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,636,000 | +26.8% | 92,326 | -4.7% | 0.00% | +50.0% |
| GIB | Sell | CGI INCcl a sub vtg | $4,384,000 | -66.1% | 54,980 | -62.3% | 0.00% | -66.7% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $3,483,000 | -97.8% | 55,803 | -97.7% | 0.00% | -97.2% | |
| ROST | Sell | ROSS STORES INC | $3,541,000 | -87.2% | 39,146 | -83.9% | 0.00% | -84.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,573,000 | -28.8% | 70,174 | -22.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,892,000 | -96.2% | 29,275 | -95.7% | 0.00% | -95.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,978,000 | -42.4% | 53,959 | -37.9% | 0.00% | -40.0% |
| TFII | Sell | TFI INTL INC | $3,820,000 | -56.6% | 35,839 | -54.2% | 0.00% | -50.0% |
| Sell | CARVANA COput | $3,579,000 | -88.6% | 30,000 | -77.8% | 0.00% | -86.4% | |
| JD | Sell | JD.COM INCspon adr cl a | $3,848,000 | -60.6% | 66,486 | -52.3% | 0.00% | -57.1% |
| Sell | CONOCOPHILLIPSput | $3,550,000 | +19.1% | 35,500 | -14.0% | 0.00% | +50.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $3,378,000 | -23.7% | 270,683 | -1.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $4,305,000 | -42.0% | 152,544 | -38.8% | 0.00% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,048,000 | -44.8% | 40,575 | -50.8% | 0.00% | -40.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $4,673,000 | -6.9% | 115,904 | -4.7% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $3,493,000 | -53.2% | 221,318 | -28.3% | 0.00% | -40.0% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $4,571,000 | -91.1% | 3,170,000 | -91.3% | 0.00% | -91.7% | |
| FOX | Sell | FOX CORP | $3,586,000 | -46.4% | 98,837 | -49.4% | 0.00% | -40.0% |
| FTV | Sell | FORTIVE CORP | $4,529,000 | -43.4% | 74,331 | -29.1% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,967,000 | -65.4% | 82,841 | -63.3% | 0.00% | -62.5% |
| REET | Sell | ISHARES TRglobal reit etf | $4,584,000 | -65.8% | 156,900 | -64.1% | 0.00% | -66.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,239,000 | -14.1% | 79,947 | -7.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,456,000 | -65.6% | 84,309 | -60.0% | 0.00% | -57.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,963,000 | -10.8% | 55,235 | -11.9% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $4,598,000 | -29.0% | 89,522 | -23.2% | 0.00% | -25.0% | |
| VTRS | Sell | VIATRIS INC | $3,403,000 | -41.1% | 312,798 | -26.7% | 0.00% | -25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,460,000 | -81.9% | 117,973 | -85.5% | 0.00% | -82.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,557,000 | -38.5% | 22,147 | -29.4% | 0.00% | -40.0% |
| BDC | Sell | BELDEN INC | $3,460,000 | -33.3% | 62,456 | -20.9% | 0.00% | -25.0% |
| ASIX | Sell | ADVANSIX INC | $3,589,000 | -73.5% | 70,234 | -75.5% | 0.00% | -66.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,034,000 | +1.8% | 170,560 | -18.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $3,521,000 | -7.1% | 37,692 | -13.0% | 0.00% | 0.0% |
| Sell | BLACKROCK INCput | $4,509,000 | -39.9% | 5,900 | -28.0% | 0.00% | -40.0% | |
| KIM | Sell | KIMCO RLTY CORP | $2,918,000 | -83.4% | 118,130 | -83.4% | 0.00% | -83.3% |
| SAFM | Sell | SANDERSON FARMS INC | $3,033,000 | -37.8% | 16,183 | -36.6% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $2,660,000 | -35.3% | 37,950 | -37.0% | 0.00% | -33.3% |
| Sell | COSTCO WHSL CORP NEWcall | $3,282,000 | -35.8% | 5,700 | -36.7% | 0.00% | -50.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $3,265,000 | -23.4% | 35,948 | -28.3% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,183,000 | -21.2% | 80,826 | -28.2% | 0.00% | -33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,107,000 | -92.6% | 4,645 | -92.2% | 0.00% | -90.0% |
| IDA | Sell | IDACORP INC | $2,262,000 | -85.8% | 19,614 | -86.1% | 0.00% | -81.8% |
| CYTK | Sell | CYTOKINETICS INC | $2,442,000 | -62.6% | 66,340 | -53.7% | 0.00% | -60.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $3,144,000 | -31.8% | 132,734 | -1.5% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,178,000 | -37.0% | 51,718 | -31.7% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,021,000 | -27.0% | 11,037 | -2.2% | 0.00% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $2,426,000 | -47.2% | 30,137 | -21.4% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,970,000 | -62.0% | 53,008 | -58.9% | 0.00% | -60.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,574,000 | -9.0% | 16,068 | -1.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,056,000 | -41.8% | 23,299 | -48.8% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,125,000 | -70.3% | 18,105 | -65.8% | 0.00% | -60.0% |
| WU | Sell | WESTERN UN CO | $2,636,000 | -37.2% | 140,620 | -40.2% | 0.00% | -33.3% |
| Sell | LOYALTY VENTURES INC | $3,260,000 | -54.0% | 197,231 | -16.3% | 0.00% | -60.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,336,000 | -40.8% | 135,663 | -36.8% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $3,248,000 | -63.6% | 76,512 | -59.3% | 0.00% | -66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,627,000 | -19.4% | 76,367 | -0.4% | 0.00% | 0.0% |
| Sell | CIGNA CORP NEWput | $3,091,000 | -3.9% | 12,900 | -7.9% | 0.00% | 0.0% | |
| Sell | DEXCOM INCput | $2,046,000 | -18.9% | 4,000 | -14.9% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,855,000 | -72.8% | 28,537 | -68.7% | 0.00% | -71.4% |
| HOPE | Sell | HOPE BANCORP INC | $3,103,000 | -13.1% | 192,983 | -20.5% | 0.00% | 0.0% |
| Sell | MCDONALDS CORPcall | $3,140,000 | -42.9% | 12,700 | -38.0% | 0.00% | -50.0% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $2,894,000 | -50.1% | 4,900 | -43.7% | 0.00% | -50.0% | |
| MTB | Sell | M & T BK CORP | $2,311,000 | +6.9% | 13,638 | -3.2% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $2,611,000 | -31.8% | 92,837 | -0.3% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $2,135,000 | -89.5% | 11,624 | -88.1% | 0.00% | -85.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,174,000 | +2.6% | 41,701 | -1.6% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $3,183,000 | -5.5% | 101,020 | -26.3% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $3,125,000 | -31.9% | 51,496 | -22.3% | 0.00% | -33.3% |
| VNT | Sell | VONTIER CORPORATION | $2,790,000 | -45.0% | 109,883 | -33.5% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,780,000 | -50.6% | 57,238 | -44.0% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,284,000 | -97.8% | 84,230 | -97.7% | 0.00% | -97.2% |
| O | Sell | REALTY INCOME CORP | $3,215,000 | -83.2% | 46,399 | -82.7% | 0.00% | -84.6% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,646,000 | +36.0% | 112,044 | -7.9% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $3,185,000 | -73.7% | 29,186 | -73.3% | 0.00% | -75.0% |
| D | Sell | DOMINION ENERGY INC | $2,242,000 | +1.9% | 26,378 | -5.8% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,400,000 | -4.8% | 18,930 | -1.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,477,000 | -59.2% | 46,403 | -64.6% | 0.00% | -50.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,828,000 | -8.9% | 74,509 | -0.5% | 0.00% | 0.0% |
| Sell | SIMON PPTY GROUP INC NEWput | $2,960,000 | -23.4% | 22,500 | -7.0% | 0.00% | -33.3% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,335,000 | -5.4% | 127,916 | -4.6% | 0.00% | 0.0% |
| Sell | GENERAL MTRS COput | $2,563,000 | -36.6% | 58,600 | -15.1% | 0.00% | -33.3% | |
| Sell | ACCENTURE PLC IRELANDcall | $2,934,000 | -23.1% | 8,700 | -5.4% | 0.00% | -33.3% | |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $2,111,000 | -18.4% | 154,937 | -16.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $2,719,000 | -23.9% | 50,195 | -16.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,426,000 | -69.8% | 52,468 | -72.0% | 0.00% | -66.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,613,000 | -59.6% | 33,067 | -59.8% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $3,334,000 | -19.5% | 14,700 | -11.6% | 0.00% | -33.3% |
| MC | Sell | MOELIS & COcl a | $2,302,000 | -68.1% | 49,034 | -57.5% | 0.00% | -60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,188,000 | -31.3% | 36,283 | -33.7% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYS INC | $2,674,000 | -14.8% | 40,300 | -11.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $2,415,000 | +23.5% | 123,175 | -14.6% | 0.00% | +100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,791,000 | -22.1% | 80,326 | -5.4% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,327,000 | -42.0% | 22,852 | -45.3% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $3,101,000 | -55.6% | 220,236 | -44.4% | 0.00% | -60.0% |
| GMS | Sell | GMS INC | $2,676,000 | -18.6% | 53,758 | -1.7% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $2,036,000 | -66.9% | 34,824 | -57.8% | 0.00% | -50.0% |
| Sell | TRINSEO PLC | $2,300,000 | -38.9% | 47,998 | -33.1% | 0.00% | -33.3% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $964,000 | +5.4% | 14,709 | -2.4% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,913,000 | -36.6% | 128,146 | -35.7% | 0.00% | -50.0% |
| Sell | KLA CORPput | $769,000 | -69.2% | 2,100 | -63.8% | 0.00% | -50.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,208,000 | -0.4% | 163,985 | -12.4% | 0.00% | 0.0% |
| Sell | KIMBERLY-CLARK CORPput | $801,000 | -48.6% | 6,500 | -40.4% | 0.00% | 0.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INput | $859,000 | -47.7% | 6,500 | -45.8% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $1,349,000 | -30.0% | 102,808 | -3.4% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $1,409,000 | -69.8% | 14,420 | -52.2% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $763,000 | -25.2% | 16,789 | -1.2% | 0.00% | 0.0% |
| Sell | LAUDER ESTEE COS INCput | $953,000 | -61.0% | 3,500 | -47.0% | 0.00% | -50.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,278,000 | -11.2% | 56,380 | -1.9% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $1,076,000 | -78.3% | 11,873 | -78.1% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $922,000 | -86.7% | 6,814 | -84.2% | 0.00% | -80.0% |
| IMGN | Sell | IMMUNOGEN INC | $953,000 | -41.9% | 200,135 | -9.4% | 0.00% | 0.0% |
| Sell | HUMANA INCput | $1,262,000 | -30.2% | 2,900 | -25.6% | 0.00% | 0.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $847,000 | -86.1% | 40,340 | -89.3% | 0.00% | -75.0% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $804,000 | -40.8% | 5,300 | -39.1% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,905,000 | -51.4% | 31,817 | -36.4% | 0.00% | -66.7% |
| MBUU | Sell | MALIBU BOATS INC | $1,607,000 | -19.0% | 27,694 | -4.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,486,000 | -15.1% | 17,241 | -28.1% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $887,000 | -55.0% | 155,085 | -28.1% | 0.00% | 0.0% |
| Sell | MARATHON PETE CORPput | $684,000 | -7.1% | 8,000 | -30.4% | 0.00% | 0.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,433,000 | -41.3% | 40,628 | -30.3% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $1,950,000 | -42.5% | 48,436 | -15.7% | 0.00% | -50.0% |
| Sell | MARSH & MCLENNAN COS INCput | $1,040,000 | -54.0% | 6,100 | -53.1% | 0.00% | -50.0% | |
| Sell | MARRIOTT INTL INC NEWput | $773,000 | -36.8% | 4,400 | -40.5% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANS LTD | $775,000 | -26.0% | 43,652 | -28.6% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,975,000 | -95.6% | 18,163 | -94.7% | 0.00% | -96.8% |
| Sell | MCKESSON CORPput | $1,133,000 | +16.9% | 3,700 | -5.1% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $1,680,000 | -70.6% | 10,264 | -60.9% | 0.00% | -75.0% |
| Sell | HCA HEALTHCARE INCput | $1,654,000 | -14.2% | 6,600 | -12.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $887,000 | -47.7% | 16,135 | -49.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $839,000 | -35.6% | 32,316 | -49.4% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $832,000 | -51.4% | 208,520 | -24.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $872,000 | -25.8% | 39,539 | -32.1% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.put | $1,255,000 | -39.4% | 16,700 | -29.8% | 0.00% | 0.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,243,000 | -63.9% | 15,115 | -35.5% | 0.00% | -50.0% |
| AVO | Sell | MISSION PRODUCE INC | $1,279,000 | -49.2% | 101,085 | -36.8% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $964,000 | -60.1% | 175,249 | -42.3% | 0.00% | -50.0% |
| Sell | MONDELEZ INTL INCput | $1,117,000 | -53.1% | 17,800 | -50.4% | 0.00% | -50.0% | |
| NWL | Sell | NEWELL BRANDS INC | $805,000 | -7.3% | 37,590 | -5.5% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,526,000 | -65.0% | 23,102 | -57.1% | 0.00% | -66.7% |
| Sell | NORTHROP GRUMMAN CORPput | $1,878,000 | +12.9% | 4,200 | -2.3% | 0.00% | 0.0% | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $709,000 | -91.6% | 90,847 | -88.8% | 0.00% | -83.3% |
| Sell | FORD MTR CO DELput | $1,825,000 | -38.6% | 107,900 | -24.5% | 0.00% | -50.0% | |
| FL | Sell | FOOT LOCKER INC | $1,811,000 | -84.1% | 61,039 | -76.7% | 0.00% | -87.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $900,000 | -85.8% | 21,232 | -83.9% | 0.00% | -75.0% |
| Sell | FISERV INCput | $1,622,000 | -7.0% | 16,000 | -4.8% | 0.00% | 0.0% | |
| OSIS | Sell | OSI SYSTEMS INC | $1,548,000 | -70.7% | 18,179 | -67.9% | 0.00% | -75.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $721,000 | -14.8% | 16,339 | -1.9% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,306,000 | -51.8% | 37,352 | -58.0% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,096,000 | -31.3% | 17,536 | -21.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $1,362,000 | -56.0% | 15,052 | -50.6% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $819,000 | -41.2% | 12,970 | -31.0% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,664,000 | -84.1% | 12,695 | -79.1% | 0.00% | -85.7% |
| PVH | Sell | PVH CORPORATION | $879,000 | -37.4% | 11,472 | -12.9% | 0.00% | 0.0% |
| Sell | PAYPAL HLDGS INCcall | $1,492,000 | -83.8% | 12,900 | -73.5% | 0.00% | -83.3% | |
| EVR | Sell | EVERCORE INCclass a | $1,995,000 | -57.6% | 17,920 | -48.3% | 0.00% | -66.7% |
| PVAC | Sell | RANGER OIL CORPORATION | $1,560,000 | +25.1% | 45,191 | -2.4% | 0.00% | 0.0% |
| Sell | EQUINIX INCput | $1,632,000 | -44.9% | 2,200 | -37.1% | 0.00% | -50.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $1,049,000 | -67.0% | 11,662 | -69.2% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $739,000 | -73.2% | 19,465 | -71.1% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,307,000 | -63.5% | 18,384 | -66.5% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,415,000 | -16.0% | 80,688 | -9.8% | 0.00% | 0.0% |
| Sell | EDWARDS LIFESCIENCES CORPput | $1,730,000 | -19.6% | 14,700 | -11.4% | 0.00% | 0.0% | |
| Sell | ECOLAB INCput | $812,000 | -45.9% | 4,600 | -28.1% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,916,000 | -30.9% | 12,668 | -10.1% | 0.00% | -50.0% |
| Sell | PROGRESSIVE CORPput | $1,470,000 | -1.9% | 12,900 | -11.6% | 0.00% | 0.0% | |
| Sell | EOG RES INCput | $1,085,000 | -29.8% | 9,100 | -47.7% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAP CORP | $988,000 | -80.0% | 119,354 | -79.7% | 0.00% | -66.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $804,000 | -15.5% | 27,176 | -1.6% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $708,000 | -52.4% | 43,730 | -50.9% | 0.00% | 0.0% |
| Sell | DUPONT DE NEMOURS INCput | $876,000 | -23.6% | 11,900 | -16.2% | 0.00% | 0.0% | |
| Sell | QUANTUMSCAPE CORPput | $1,999,000 | -18.1% | 100,000 | -9.1% | 0.00% | -50.0% | |
| Sell | REGENERON PHARMACEUTICALSput | $1,886,000 | -6.7% | 2,700 | -15.6% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $1,058,000 | -39.6% | 5,623 | -15.0% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,096,000 | -59.6% | 12,599 | -49.0% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $868,000 | -92.9% | 34,449 | -86.4% | 0.00% | -87.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,698,000 | -51.0% | 23,248 | -48.5% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $762,000 | -37.2% | 13,444 | -47.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $842,000 | -90.5% | 17,106 | -89.3% | 0.00% | -83.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $814,000 | +22.0% | 16,579 | -4.4% | 0.00% | – |
| SLM | Sell | SLM CORP | $818,000 | -48.6% | 44,527 | -45.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $2,008,000 | -2.1% | 11,116 | -7.4% | 0.00% | 0.0% |
| Sell | CROWN CASTLE INTL CORP NEWput | $1,569,000 | -20.9% | 8,500 | -10.5% | 0.00% | 0.0% | |
| COWN | Sell | COWEN INCcl a new | $1,404,000 | -73.0% | 51,809 | -64.0% | 0.00% | -75.0% |
| Sell | SVB FINANCIAL GROUPput | $951,000 | -54.8% | 1,700 | -45.2% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $1,169,000 | -53.8% | 17,549 | -45.2% | 0.00% | -50.0% |
| Sell | CORTEVA INCput | $839,000 | +8.3% | 14,600 | -11.0% | 0.00% | 0.0% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $798,000 | -65.8% | 17,767 | -63.4% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,848,000 | -37.8% | 64,762 | -39.1% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,128,000 | -75.8% | 12,800 | -75.2% | 0.00% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $792,000 | -1.1% | 10,360 | -28.4% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,942,000 | -87.5% | 50,670 | -87.2% | 0.00% | -90.9% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,409,000 | -29.6% | 58,750 | -13.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $1,918,000 | -55.1% | 11,408 | -64.6% | 0.00% | -66.7% |
| Sell | SERVICENOW INCcall | $1,002,000 | -29.8% | 1,800 | -18.2% | 0.00% | 0.0% | |
| SIBN | Sell | SI-BONE INC | $1,087,000 | -25.0% | 48,111 | -26.3% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $859,000 | 0.0% | 10,528 | -1.9% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,120,000 | -58.3% | 33,945 | -67.4% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,700,000 | -11.8% | 17,098 | -9.1% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $871,000 | -49.6% | 17,653 | -19.1% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,177,000 | -24.8% | 20,851 | -17.4% | 0.00% | 0.0% |
| Sell | STATE STR CORPput | $915,000 | -21.9% | 10,500 | -16.7% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $712,000 | -49.3% | 59,635 | -50.2% | 0.00% | 0.0% |
| Sell | STRYKER CORPORATIONput | $1,658,000 | -33.3% | 6,200 | -33.3% | 0.00% | -50.0% | |
| RGR | Sell | STURM RUGER & CO INC | $942,000 | -29.5% | 13,525 | -31.2% | 0.00% | 0.0% |
| Sell | CARRIER GLOBAL CORPORATIONput | $954,000 | -34.8% | 20,800 | -23.0% | 0.00% | 0.0% | |
| Sell | TJX COS INC NEWput | $1,272,000 | -49.5% | 21,000 | -36.7% | 0.00% | -50.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $903,000 | -22.0% | 47,841 | -16.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $682,000 | -2.8% | 26,096 | -12.3% | 0.00% | – |
| Sell | CME GROUP INCput | $1,808,000 | -25.4% | 7,600 | -28.3% | 0.00% | -50.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $1,969,000 | -62.9% | 207,025 | -25.9% | 0.00% | -75.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,889,000 | -70.4% | 29,266 | -60.7% | 0.00% | -75.0% |
| Sell | TRAVELERS COMPANIES INCput | $1,151,000 | -3.2% | 6,300 | -17.1% | 0.00% | 0.0% | |
| TCBK | Sell | TRICO BANCSHARES | $1,130,000 | -36.1% | 28,229 | -31.4% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $1,499,000 | -47.7% | 51,875 | -49.9% | 0.00% | -50.0% |
| Sell | TRUIST FINL CORPput | $748,000 | -48.5% | 13,200 | -46.8% | 0.00% | 0.0% | |
| TTEC | Sell | TTEC HLDGS INC | $1,257,000 | -25.9% | 15,230 | -18.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $1,722,000 | -30.7% | 26,183 | -31.0% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,136,000 | -6.7% | 87,264 | -1.5% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $1,966,000 | -53.2% | 62,292 | -44.7% | 0.00% | -66.7% |
| Sell | BECTON DICKINSON & COput | $1,197,000 | -38.2% | 4,500 | -41.6% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,951,000 | -29.6% | 197,493 | -4.7% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,633,000 | -14.4% | 83,285 | -4.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,121,000 | -3.1% | 57,879 | -1.8% | 0.00% | 0.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $837,000 | -43.9% | 18,700 | -34.6% | 0.00% | 0.0% | |
| Sell | WASTE MGMT INC DELput | $793,000 | -44.1% | 5,000 | -41.2% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,311,000 | -16.2% | 67,753 | -5.4% | 0.00% | 0.0% |
| Sell | AUTOMATIC DATA PROCESSING INput | $1,547,000 | -52.8% | 6,800 | -48.9% | 0.00% | -50.0% | |
| Sell | AUTODESK INCput | $1,286,000 | -51.3% | 6,000 | -36.2% | 0.00% | -50.0% | |
| Sell | WELLTOWER INCput | $760,000 | -26.8% | 7,900 | -34.7% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,885,000 | -78.6% | 47,901 | -74.1% | 0.00% | -83.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $681,000 | -75.6% | 14,814 | -64.8% | 0.00% | -50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $994,000 | -5.9% | 68,107 | -1.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $808,000 | -10.9% | 38,550 | -9.9% | 0.00% | 0.0% |
| Sell | ANALOG DEVICES INCput | $1,883,000 | -43.0% | 11,400 | -39.4% | 0.00% | -50.0% | |
| Sell | ZOETIS INCput | $1,245,000 | -58.2% | 6,600 | -45.9% | 0.00% | -50.0% | |
| Sell | AON PLCput | $944,000 | -47.6% | 2,900 | -51.7% | 0.00% | 0.0% | |
| Sell | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $1,000,000 | -96.0% | 500,000 | -79.8% | 0.00% | -94.1% | |
| TKNO | Sell | ALPHA TEKNOVA INC | $1,636,000 | -38.9% | 118,470 | -9.3% | 0.00% | -50.0% |
| Sell | EATON CORP PLCput | $728,000 | -52.7% | 4,800 | -46.1% | 0.00% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,594,000 | -5.5% | 33,900 | -1.9% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,491,000 | -33.9% | 74,370 | -13.6% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $911,000 | -18.1% | 23,405 | -16.2% | 0.00% | 0.0% |
| Sell | AGILENT TECHNOLOGIES INCput | $847,000 | -39.0% | 6,400 | -26.4% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,866,000 | -20.9% | 25,662 | -5.4% | 0.00% | -50.0% |
| Sell | CHUBB LIMITEDput | $1,925,000 | +3.7% | 9,000 | -6.2% | 0.00% | 0.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,711,000 | -47.8% | 27,272 | -36.8% | 0.00% | -50.0% |
| Sell | ACTIVISION BLIZZARD INCput | $1,098,000 | -6.8% | 13,700 | -22.6% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $841,000 | -57.5% | 34,143 | -53.0% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,646,000 | -12.9% | 205,712 | -10.1% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,000,000 | -29.4% | 10,326 | -22.5% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,295,000 | -36.5% | 29,047 | -34.7% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,356,000 | -40.1% | 36,917 | -35.1% | 0.00% | -50.0% |
| Sell | SVB FINANCIAL GROUPcall | $224,000 | -52.8% | 400 | -42.9% | 0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,099 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -9,164 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,098 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -80,179 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,073 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,864 | -100.0% | 0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,282 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -41,610 | -100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $498,000 | -5.7% | 14,286 | -1.8% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,562 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -6,100 | -100.0% | 0.00% | – |
| Sell | ROSS STORES INCput | $434,000 | -61.2% | 4,800 | -51.0% | 0.00% | -100.0% | |
| Exit | ESS TECH INC | $0 | – | -24,830 | -100.0% | 0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -23,906 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,360 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -19,990 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -15,667 | -100.0% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $17,000 | -99.9% | 16,643 | -99.2% | 0.00% | -100.0% |
| BANR | Exit | BANNER CORP | $0 | – | -7,773 | -100.0% | 0.00% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $404,000 | -60.7% | 4,500 | -61.2% | 0.00% | -100.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $401,000 | -98.9% | 2,111 | -98.6% | 0.00% | -100.0% |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $614,000 | +2.2% | 35,548 | -4.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $618,000 | +26.4% | 21,225 | -5.2% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,089 | -100.0% | 0.00% | – |
| Sell | PROGRESSIVE CORPcall | $205,000 | -28.6% | 1,800 | -35.7% | 0.00% | – | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $633,000 | -39.7% | 400 | -33.3% | 0.00% | -100.0% | |
| Exit | EVERSOURCE ENERGYput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $551,000 | -12.5% | 11,395 | -2.4% | 0.00% | – |
| Sell | SEMPRAcall | $202,000 | -4.7% | 1,200 | -25.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
| Sell | STANLEY BLACK & DECKER INCput | $126,000 | -60.7% | 900 | -47.1% | 0.00% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $175,000 | -83.6% | 4,302 | -80.7% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $361,000 | -24.0% | 32,529 | -26.3% | 0.00% | – |
| Sell | CENTENE CORP DELput | $648,000 | -49.3% | 7,700 | -50.3% | 0.00% | -100.0% | |
| Sell | CONSTELLATION BRANDS INCput | $622,000 | -44.9% | 2,700 | -40.0% | 0.00% | -100.0% | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,985 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,510 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $258,000 | -74.5% | 28,237 | -67.3% | 0.00% | -100.0% |
| Sell | STRYKER CORPORATIONcall | $294,000 | -35.4% | 1,100 | -35.3% | 0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -2,596 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -11,996 | -100.0% | 0.00% | – |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $13,000 | -99.9% | 12,500 | -99.4% | 0.00% | -100.0% |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,160 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,844 | -100.0% | 0.00% | – |
| Sell | CORTEVA INCcall | $52,000 | -76.0% | 900 | -80.4% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $281,000 | -63.4% | 34,135 | -33.7% | 0.00% | -100.0% |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -28,194 | -100.0% | 0.00% | – |
| Sell | CUMMINS INCput | $246,000 | -48.8% | 1,200 | -45.5% | 0.00% | – | |
| Sell | CROWN CASTLE INTL CORP NEWcall | $517,000 | -27.2% | 2,800 | -17.6% | 0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,622 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -26,543 | -100.0% | 0.00% | – |
| Sell | ECOLAB INCcall | $194,000 | -40.9% | 1,100 | -21.4% | 0.00% | – | |
| Sell | PIONEER NAT RES COcall | $650,000 | +27.7% | 2,600 | -7.1% | 0.00% | – | |
| Sell | ELECTRONIC ARTS INCput | $455,000 | -25.0% | 3,600 | -21.7% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -28,467 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,182 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,506 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,647 | -100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,000 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,310 | -100.0% | 0.00% | – | |
| GEF | Exit | GREIF INCcl a | $0 | – | -7,584 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,663 | -100.0% | 0.00% | – |
| Sell | PHILIP MORRIS INTL INCcall | $629,000 | -28.0% | 6,700 | -27.2% | 0.00% | -100.0% | |
| Sell | EQUINIX INCcall | $74,000 | -82.5% | 100 | -80.0% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $331,000 | -38.0% | 10,694 | -34.3% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $136,000 | -86.8% | 3,070 | -85.6% | 0.00% | -100.0% |
| Sell | TWITTER INCput | $166,000 | -54.3% | 4,300 | -48.8% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -16,684 | -100.0% | 0.00% | – |
| Sell | BECTON DICKINSON & COcall | $559,000 | -14.5% | 2,100 | -19.2% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $282,000 | -48.7% | 18,490 | -22.0% | 0.00% | – |
| Sell | VERISK ANALYTICS INCcall | $43,000 | -82.9% | 200 | -81.8% | 0.00% | – | |
| Sell | BAXTER INTL INCput | $636,000 | -36.1% | 8,200 | -29.3% | 0.00% | -100.0% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $600,000 | -54.5% | 2,300 | -61.7% | 0.00% | -100.0% | |
| Sell | PAYCHEX INCput | $546,000 | -64.9% | 4,000 | -64.9% | 0.00% | -100.0% | |
| Sell | DOLLAR GEN CORP NEWput | $557,000 | -57.1% | 2,500 | -54.5% | 0.00% | -100.0% | |
| EVTC | Sell | EVERTEC INC | $448,000 | -52.5% | 10,948 | -42.0% | 0.00% | -100.0% |
| GFF | Exit | GRIFFON CORP | $0 | – | -20,022 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,092 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -22,961 | -100.0% | 0.00% | – |
| Sell | EXELON CORPcall | $162,000 | -71.7% | 3,400 | -65.7% | 0.00% | – | |
| Sell | BANK NEW YORK MELLON CORPput | $457,000 | -31.0% | 9,200 | -19.3% | 0.00% | – | |
| Sell | EXELON CORPput | $191,000 | -83.4% | 4,000 | -79.9% | 0.00% | -100.0% | |
| Sell | BANK NEW YORK MELLON CORPcall | $179,000 | -63.3% | 3,600 | -57.1% | 0.00% | – | |
| Exit | IHS MARKIT LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -153,400 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -8,304 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -25,078 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $596,000 | -96.5% | 13,144 | -96.8% | 0.00% | -100.0% |
| FLOW | Exit | SPX FLOW INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,955 | -100.0% | 0.00% | – |
| Sell | FASTENAL COput | $523,000 | -30.8% | 8,800 | -25.4% | 0.00% | -100.0% | |
| RCEL | Sell | AVITA MEDICAL INC | $200,000 | -83.3% | 23,602 | -73.2% | 0.00% | -100.0% |
| CRNC | Exit | CERENCE INC | $0 | – | -7,621 | -100.0% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCput | $497,000 | -27.1% | 2,000 | -25.9% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $614,000 | -40.0% | 18,025 | -33.8% | 0.00% | -100.0% |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,183 | -100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $393,000 | -86.6% | 14,639 | -76.1% | 0.00% | -100.0% |
| CR | Exit | CRANE CO | $0 | – | -4,979 | -100.0% | 0.00% | – |
| Sell | AUTODESK INCcall | $343,000 | -32.2% | 1,600 | -11.1% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,643 | -100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $616,000 | -55.0% | 55,576 | -28.6% | 0.00% | -100.0% |
| Sell | FIRST REP BK SAN FRANCISCO Ccall | $65,000 | -73.8% | 400 | -66.7% | 0.00% | – | |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -48,523 | -100.0% | 0.00% | – |
| Exit | XILINX INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Sell | TRUIST FINL CORPcall | $346,000 | -49.0% | 6,100 | -47.4% | 0.00% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -17,241 | -100.0% | 0.00% | – |
| Sell | ARCHER DANIELS MIDLAND COput | $605,000 | -33.2% | 6,700 | -50.0% | 0.00% | -100.0% | |
| Sell | FISERV INCcall | $406,000 | -97.9% | 4,000 | -97.8% | 0.00% | -100.0% | |
| ACA | Exit | ARCOSA INC | $0 | – | -7,895 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $484,000 | -3.2% | 12,867 | -5.1% | 0.00% | – |
| Sell | OREILLY AUTOMOTIVE INCput | $137,000 | -86.1% | 200 | -85.7% | 0.00% | -100.0% | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,607 | -100.0% | 0.00% | – |
| Sell | XCEL ENERGY INCcall | $180,000 | -51.6% | 2,500 | -54.5% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,950 | -100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $458,000 | -24.8% | 26,457 | -17.8% | 0.00% | – |
| Sell | FORTINET INCput | $547,000 | -57.7% | 1,600 | -55.6% | 0.00% | -100.0% | |
| FUBO | Exit | FUBOTV INC | $0 | – | -25,999 | -100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $341,000 | -29.3% | 28,735 | -3.4% | 0.00% | – |
| FOXA | Sell | FOX CORP | $543,000 | -55.9% | 13,758 | -58.8% | 0.00% | -100.0% |
| Sell | YUM BRANDS INCput | $533,000 | -48.2% | 4,500 | -39.2% | 0.00% | -100.0% | |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,506 | -100.0% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $463,000 | -32.5% | 2,800 | -28.2% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,958 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -21,850 | -100.0% | 0.00% | – | |
| Sell | AMPHENOL CORP NEWput | $316,000 | -62.4% | 4,200 | -56.2% | 0.00% | -100.0% | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| Sell | AMPHENOL CORP NEWcall | $98,000 | -77.6% | 1,300 | -74.0% | 0.00% | – | |
| Sell | AMETEK INCput | $133,000 | -52.3% | 1,000 | -47.4% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $544,000 | -97.7% | 58,906 | -98.4% | 0.00% | -100.0% |
| IESC | Exit | IES HLDGS INC | $0 | – | -7,835 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $71,000 | -99.1% | 5,870 | -97.5% | 0.00% | -100.0% |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -13,201 | -100.0% | 0.00% | – |
| Sell | AON PLCcall | $163,000 | -66.1% | 500 | -68.8% | 0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -3,756 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -25,710 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -25,245 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $611,000 | -1.9% | 15,306 | -4.3% | 0.00% | – |
| Sell | GENERAL MLS INCput | $427,000 | -57.2% | 6,300 | -57.4% | 0.00% | -100.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $364,000 | -97.9% | 14,798 | -97.1% | 0.00% | -100.0% |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,300 | -100.0% | 0.00% | – |
| Sell | MOTOROLA SOLUTIONS INCput | $630,000 | -56.2% | 2,600 | -50.9% | 0.00% | -100.0% | |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -21,900 | -100.0% | 0.00% | – |
| Sell | MONSTER BEVERAGE CORP NEWput | $72,000 | -90.3% | 900 | -88.3% | 0.00% | -100.0% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $629,000 | -12.9% | 12,502 | -1.8% | 0.00% | -100.0% |
| Sell | ALTRIA GROUP INCcall | $491,000 | -61.6% | 9,400 | -65.2% | 0.00% | -100.0% | |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -10,104 | -100.0% | 0.00% | – |
| Sell | MONDELEZ INTL INCcall | $270,000 | -72.9% | 4,300 | -71.3% | 0.00% | -100.0% | |
| TRN | Sell | TRINITY INDS INC | $582,000 | +6.6% | 16,928 | -6.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $447,000 | -71.2% | 10,320 | -67.3% | 0.00% | -100.0% |
| Sell | EATON CORP PLCcall | $228,000 | -54.5% | 1,500 | -48.3% | 0.00% | – | |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -800 | -100.0% | 0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,560 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,007 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,969 | -100.0% | 0.00% | – |
| Sell | REALTY INCOME CORPput | $249,000 | -65.9% | 3,600 | -64.7% | 0.00% | -100.0% | |
| B | Exit | BARNES GROUP INC | $0 | – | -4,838 | -100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $413,000 | -49.6% | 45,285 | -17.0% | 0.00% | -100.0% |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,394 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,694 | -100.0% | 0.00% | – |
| Sell | HP INCput | $450,000 | -62.1% | 12,400 | -60.6% | 0.00% | -100.0% | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,725 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -29,302 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,135 | -100.0% | 0.00% | – |
| Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,979 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -11,168 | -100.0% | 0.00% | – |
| Sell | ALIGN TECHNOLOGY INCput | $392,000 | -82.5% | 900 | -73.5% | 0.00% | -100.0% | |
| Sell | JOHNSON CTLS INTL PLCput | $472,000 | -64.6% | 7,200 | -56.1% | 0.00% | -100.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $415,000 | -96.5% | 16,028 | -96.2% | 0.00% | -100.0% |
| Sell | MATCH GROUP INC NEWput | $76,000 | -80.2% | 700 | -75.9% | 0.00% | – | |
| Sell | MARRIOTT INTL INC NEWcall | $141,000 | -57.3% | 800 | -60.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $597,000 | -22.3% | 15,347 | -9.9% | 0.00% | -100.0% |
| RLI | Exit | RLI CORP | $0 | – | -6,318 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $164,000 | -99.8% | 9,073 | -99.6% | 0.00% | -100.0% |
| Sell | MARSH & MCLENNAN COS INCcall | $187,000 | -48.8% | 1,100 | -47.6% | 0.00% | – | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $300,000 | -50.1% | 16,078 | -42.8% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -14,846 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -30,754 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,558 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,437 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,304 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $335,000 | -73.0% | 11,405 | -67.8% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC | $364,000 | -63.1% | 46,933 | -71.8% | 0.00% | -100.0% |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -57,000 | -100.0% | 0.00% | – |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $591,000 | -21.4% | 620,795 | -2.6% | 0.00% | -100.0% |
| Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $663,000 | -29.1% | 48,984 | -24.5% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $265,000 | -64.1% | 20,524 | -63.2% | 0.00% | -100.0% |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $291,000 | -48.1% | 2,200 | -46.3% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $414,000 | -46.9% | 10,960 | -21.6% | 0.00% | -100.0% |
| Sell | KLA CORPcall | $183,000 | -39.2% | 500 | -28.6% | 0.00% | – | |
| Sell | TE CONNECTIVITY LTDput | $341,000 | -73.6% | 2,600 | -67.5% | 0.00% | -100.0% | |
| AGRO | Sell | ADECOAGRO S A | $614,000 | -9.7% | 50,797 | -42.6% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $594,000 | -51.0% | 5,523 | -47.5% | 0.00% | -100.0% |
| Sell | IDEXX LABS INCput | $274,000 | -85.7% | 500 | -82.8% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL FLAVORS&FRAGRAput | $670,000 | -35.5% | 5,100 | -26.1% | 0.00% | -100.0% | |
| Sell | KIMBERLY-CLARK CORPcall | $530,000 | -17.6% | 4,300 | -4.4% | 0.00% | – | |
| Sell | KEYSIGHT TECHNOLOGIES INCput | $32,000 | -95.0% | 200 | -93.5% | 0.00% | – | |
| Sell | AFLAC INCput | $470,000 | -34.5% | 7,300 | -40.7% | 0.00% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -664 | -100.0% | 0.00% | – |
| Sell | LAUDER ESTEE COS INCcall | $327,000 | -36.9% | 1,200 | -14.3% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $564,000 | -28.0% | 68,273 | -11.8% | 0.00% | -100.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $549,000 | -32.7% | 7,709 | -26.5% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $436,000 | -35.7% | 20,097 | -50.3% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $372,000 | -90.7% | 11,744 | -90.5% | 0.00% | -100.0% |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -11,787 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,613 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -10,927 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Sell | DIGITAL RLTY TR INCput | $383,000 | -69.5% | 2,700 | -62.0% | 0.00% | -100.0% | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,907 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,402 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,941 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -24,600 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -11,965 | -100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $464,000 | -47.2% | 23,842 | -25.5% | 0.00% | -100.0% |
| DAN | Exit | DANA INC | $0 | – | -15,096 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,674 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -61,427 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,678 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,020 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -10,573 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,972 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -25,952 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,063 | -100.0% | 0.00% | – |
| Sell | RESMED INCput | $412,000 | -59.4% | 1,700 | -56.4% | 0.00% | -100.0% | |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -6,635 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,290 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,478 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,780 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,364 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -27,271 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | APTIV PLCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,869 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,239 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -12,343 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -10,883 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,661 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,123 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,653 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,797 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,338 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -16,608 | -100.0% | 0.00% | – |
| Sell | PUBLIC SVC ENTERPRISE GRP INput | $224,000 | -11.8% | 3,200 | -15.8% | 0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,675 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,951 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,578 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -7,745 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -85,903 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -22,593 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,346 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,123 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,015 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,240 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,789 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -33,228 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,392 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,389 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,042 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,898 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -5,940 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,208 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,096 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,792 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -16,535 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -24,655 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -35,596 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -28,431 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,567 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -9,206 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,891 | -100.0% | 0.00% | – | |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -10,785 | -100.0% | 0.00% | – |
| Exit | D R HORTON INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,891 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -18,000 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -9,030 | -100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $449,000 | -46.6% | 28,270 | -25.9% | 0.00% | -100.0% |
| RPM | Exit | RPM INTL INC | $0 | – | -5,013 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -23,074 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,346 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,285 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,622 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -12,434 | -100.0% | 0.00% | – |
| Sell | ROCKWELL AUTOMATION INCput | $420,000 | -69.9% | 1,500 | -62.5% | 0.00% | -100.0% | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,469 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,481 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,471 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,267 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,766 | -100.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $574,000 | -64.5% | 17,820 | -50.7% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $306,000 | -88.9% | 10,950 | -81.3% | 0.00% | -100.0% |
| Exit | ORION OFFICE REIT INC | $0 | – | -11,748 | -100.0% | 0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,201 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,486 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,270 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -41,500 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -50,175 | -100.0% | 0.00% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,625 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,550 | -100.0% | 0.00% | – |
| Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,118 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,080 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -30,523 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -8,024 | -100.0% | 0.00% | – |
| Sell | CADENCE DESIGN SYSTEM INCput | $411,000 | -72.1% | 2,500 | -68.4% | 0.00% | -100.0% | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,407 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,179 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,080 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -37,136 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -50,096 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -19,732 | -100.0% | -0.00% | – |
| Exit | IHS MARKIT LTDput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,966 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -15,945 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -75,525 | -100.0% | -0.00% | – |
| Exit | APTIV PLCput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -23,700 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,730 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -167,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,701 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -638 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -31,167 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -54,735 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -12,415 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,917 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,191 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -25,695 | -100.0% | -0.00% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -8,894 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -4,096 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,565 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -24,918 | -100.0% | -0.00% | – |
| Exit | ANSYS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -9,848 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -27,037 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -121,481 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,195 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -114,440 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,278 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -22,984 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -23,876 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,226 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -15,868 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -28,368 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,471 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,588 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -79,493 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,334 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,780 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,115 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -119,661 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,138 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -22,266 | -100.0% | -0.00% | – |
| Exit | XILINX INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| Exit | AUTOZONE INCput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | LINDE PLCcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,200 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -23,602 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,741 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,589 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,356 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -67,060 | -100.0% | -0.00% | – |
| Exit | FISKER INCput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| FN | Exit | FABRINET | $0 | – | -17,831 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -10,672 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -49,165 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -8,491 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,962 | -100.0% | -0.00% | – |
| Exit | EQUIFAX INCput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,231 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,905 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6,912 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -21,884 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,410 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,226 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -43,301 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -12,903 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,892 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,988 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -7,752 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,241 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -65,564 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -165,619 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -133,637 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -9,265 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,257 | -100.0% | -0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -800,000 | -100.0% | -0.00% | – |
| Exit | FUBOTV INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -16,510 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -48,865 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -24,861 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -32,700 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -48,207 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,453 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -192,354 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -33,123 | -100.0% | -0.00% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -60,175 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -101,022 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -17,947 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCput | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -23,068 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -130,008 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -45,189 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -290,726 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -327,375 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,396 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -62,642 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -238,000 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,702 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | UNITY SOFTWARE INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -433,000 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -72,188 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -160,420 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -18,025 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -8,292 | -100.0% | -0.00% | – |
| Exit | SKILLZ INCput | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -133,000 | -100.0% | -0.00% | – |
| Exit | CLOUDFLARE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -46,556 | -100.0% | -0.00% | – |
| Exit | UPSTART HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | BLOCK INCput | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | MONGODB INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -81,737 | -100.0% | -0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -482,400 | -100.0% | -0.01% | – |
| Exit | SNOWFLAKE INCput | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -227,800 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -77,000 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -223,419 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -98,046 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -135,375 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -8,740,000 | -100.0% | -0.01% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -326,342 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -22,870 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -92,090 | -100.0% | -0.01% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -66,255 | -100.0% | -0.01% | – |
| Exit | LINDE PLCput | $0 | – | -30,900 | -100.0% | -0.01% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -285,354 | -100.0% | -0.01% | – |
| Exit | CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -63,234 | -100.0% | -0.01% | – |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -11,495,000 | -100.0% | -0.01% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,826,000 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -329,060 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -130,324 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -55,236 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -127,354 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -18,380 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -97,819 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -149,243 | -100.0% | -0.01% | – |
| Exit | DATADOG INCput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | AMPLITUDE INC | $0 | – | -264,395 | -100.0% | -0.01% | – | |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -263,112 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,626 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -309,839 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -562,672 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -128,768 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -80,487 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -18,505,000 | -100.0% | -0.01% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -13,250,000 | -100.0% | -0.02% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,057,984 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -636,970 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -141,261 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -20,235,000 | -100.0% | -0.02% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -196,750 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -81,270 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -207,560 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -309,572 | -100.0% | -0.02% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -23,355,000 | -100.0% | -0.02% | – | |
| Exit | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $0 | – | -16,925,000 | -100.0% | -0.02% | – | |
| Exit | PLUG PWR INCnote 3.750% 6/0 | $0 | – | -5,750,000 | -100.0% | -0.02% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -610,020 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -358,645 | -100.0% | -0.02% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -6,175,000 | -100.0% | -0.02% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -361,267 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -793,481 | -100.0% | -0.02% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -20,000,000 | -100.0% | -0.02% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -642,475 | -100.0% | -0.03% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -12,045,000 | -100.0% | -0.03% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -278,251 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,361,375 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -882,642 | -100.0% | -0.03% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,736,228 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -3,802,864 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -237,300 | -100.0% | -0.05% | – |
| Exit | ISHARES TRput | $0 | – | -977,200 | -100.0% | -0.06% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -13,686,485 | -100.0% | -0.07% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -460,462 | -100.0% | -0.10% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -196,935,000 | -100.0% | -0.12% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -76,135,000 | -100.0% | -0.12% | – | |
| Exit | MANDIANT INC | $0 | – | -14,043,621 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.