$105 Billion is the total value of Allianz Asset Management GmbH's 4135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,155,528,000 | -21.4% | 23,080,220 | +0.3% | 3.00% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $1,902,684,000 | -37.2% | 17,914,358 | +1827.1% | 1.81% | -20.0% |
| TSLA | Buy | TESLA INC | $1,720,276,000 | -37.2% | 2,554,537 | +0.5% | 1.63% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,257,598,000 | +1.6% | 2,448,452 | +0.9% | 1.19% | +29.5% |
| Buy | ISHARES TRput | $972,672,000 | -3.6% | 7,927,000 | +20.1% | 0.92% | +22.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $935,146,000 | -25.1% | 5,547,859 | +0.9% | 0.89% | -4.5% |
| FB | Buy | META PLATFORMS INCcl a | $896,585,000 | -25.8% | 5,560,219 | +2.3% | 0.85% | -5.4% |
| VICI | Buy | VICI PPTYS INC | $862,421,000 | +10.5% | 28,950,033 | +5.5% | 0.82% | +40.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $848,803,000 | -14.9% | 388,033 | +8.7% | 0.81% | +8.5% |
| Buy | TESLA INCput | $838,004,000 | -25.9% | 1,244,400 | +18.5% | 0.80% | -5.7% | |
| Buy | INVESCO QQQ TRput | $798,181,000 | +6.8% | 2,847,800 | +38.1% | 0.76% | +36.1% | |
| ENPH | Buy | ENPHASE ENERGY INC | $720,683,000 | +4.0% | 3,691,271 | +7.5% | 0.68% | +32.6% |
| CSCO | Buy | CISCO SYS INC | $649,594,000 | -20.9% | 15,234,371 | +3.4% | 0.62% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $638,660,000 | -12.6% | 2,300,237 | +6.2% | 0.61% | +11.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $613,590,000 | -11.8% | 1,242,236 | +11.1% | 0.58% | +12.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $562,339,000 | -22.2% | 10,172,568 | +9.6% | 0.53% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $555,581,000 | -12.3% | 1,159,202 | +5.4% | 0.53% | +11.7% |
| NOW | Buy | SERVICENOW INC | $553,450,000 | +10.2% | 1,163,884 | +29.1% | 0.52% | +40.4% |
| MRK | Buy | MERCK & CO INC | $541,771,000 | +25.7% | 5,942,415 | +13.1% | 0.51% | +60.1% |
| SLB | Buy | SCHLUMBERGER LTD | $488,115,000 | +27.5% | 13,649,737 | +47.3% | 0.46% | +62.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $481,996,000 | -22.7% | 8,298,830 | +0.0% | 0.46% | -1.3% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $466,676,000 | -6.9% | 352,685 | +11.1% | 0.44% | +18.8% |
| UNP | Buy | UNION PAC CORP | $440,533,000 | -18.4% | 2,065,512 | +4.5% | 0.42% | +4.0% |
| EXC | Buy | EXELON CORP | $431,972,000 | +327.1% | 9,531,604 | +348.9% | 0.41% | +446.7% |
| ZTS | Buy | ZOETIS INCcl a | $421,456,000 | -5.3% | 2,451,892 | +3.9% | 0.40% | +20.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $408,548,000 | +28.9% | 846,592 | +31.2% | 0.39% | +64.4% |
| ZS | Buy | ZSCALER INC | $400,487,000 | -37.9% | 2,678,667 | +0.2% | 0.38% | -20.8% |
| AVTR | Buy | AVANTOR INC | $395,233,000 | +81.7% | 12,708,479 | +97.6% | 0.38% | +131.5% |
| WM | Buy | WASTE MGMT INC DEL | $394,941,000 | -2.6% | 2,581,647 | +0.9% | 0.38% | +24.2% |
| MCK | Buy | MCKESSON CORP | $382,218,000 | +35.0% | 1,171,697 | +26.7% | 0.36% | +72.0% |
| ORCL | Buy | ORACLE CORP | $377,509,000 | -1.6% | 5,403,035 | +16.5% | 0.36% | +25.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $372,699,000 | +173.3% | 1,458,194 | +168.6% | 0.35% | +247.1% |
| STLA | Buy | STELLANTIS N.V | $359,690,000 | -20.0% | 27,836,075 | +0.7% | 0.34% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $338,684,000 | +92.9% | 1,201,904 | +78.7% | 0.32% | +145.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $336,653,000 | +1.1% | 2,341,290 | +7.4% | 0.32% | +29.0% |
| UBS | Buy | UBS GROUP AG | $335,523,000 | -14.7% | 20,872,246 | +4.7% | 0.32% | +8.5% |
| ABT | Buy | ABBOTT LABS | $329,441,000 | -6.1% | 3,032,140 | +2.3% | 0.31% | +19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $326,435,000 | +2.7% | 6,432,224 | +3.0% | 0.31% | +30.8% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $310,376,000 | -11.7% | 263,080,000 | +1.7% | 0.30% | +12.6% | |
| INTC | Buy | INTEL CORP | $294,867,000 | -0.5% | 7,882,060 | +31.9% | 0.28% | +26.7% |
| TTD | Buy | THE TRADE DESK INC | $286,051,000 | -24.7% | 6,828,601 | +24.6% | 0.27% | -3.9% |
| FTNT | Buy | FORTINET INC | $281,814,000 | +3.9% | 4,980,804 | +527.8% | 0.27% | +32.2% |
| COO | Buy | COOPER COS INC | $278,767,000 | -24.2% | 890,287 | +1.1% | 0.26% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,561,000 | -32.7% | 1,303,181 | +1.2% | 0.25% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $259,177,000 | -4.2% | 1,790,138 | +7.8% | 0.25% | +22.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $258,198,000 | -5.9% | 1,013,853 | +0.6% | 0.24% | +20.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $255,920,000 | -16.3% | 11,653,896 | +1.1% | 0.24% | +6.6% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $254,766,000 | -6.4% | 319,040,000 | +4.4% | 0.24% | +19.2% | |
| CME | Buy | CME GROUP INC | $247,060,000 | -11.6% | 1,206,935 | +2.7% | 0.24% | +13.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $246,248,000 | +2.0% | 204,440 | +11.1% | 0.23% | +30.0% |
| ADI | Buy | ANALOG DEVICES INC | $246,425,000 | -2.9% | 1,686,801 | +9.8% | 0.23% | +23.8% |
| MDB | Buy | MONGODB INCcl a | $242,356,000 | -37.9% | 933,935 | +6.2% | 0.23% | -21.0% |
| IQV | Buy | IQVIA HLDGS INC | $237,428,000 | -2.7% | 1,094,189 | +3.6% | 0.22% | +23.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $215,885,000 | -12.8% | 165,142 | +5.5% | 0.20% | +10.8% |
| HUM | Buy | HUMANA INC | $215,231,000 | +9.2% | 459,825 | +1.6% | 0.20% | +38.8% |
| SQ | Buy | BLOCK INCcl a | $209,544,000 | -44.1% | 3,409,438 | +23.3% | 0.20% | -28.7% |
| TGT | Buy | TARGET CORP | $209,368,000 | -4.5% | 1,482,458 | +43.4% | 0.20% | +22.1% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $203,973,000 | – | 3,850,000 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $200,746,000 | +31.8% | 1,651,148 | +61.4% | 0.19% | +69.0% |
| CVS | Buy | CVS HEALTH CORP | $199,687,000 | +3.7% | 2,155,046 | +13.3% | 0.19% | +32.9% |
| KO | Buy | COCA COLA CO | $200,084,000 | +11.9% | 3,180,480 | +10.3% | 0.19% | +42.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $193,194,000 | +144.3% | 1,949,288 | +146.8% | 0.18% | +210.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $189,602,000 | +95.7% | 2,462,362 | +85.6% | 0.18% | +150.0% |
| AON | Buy | AON PLC | $182,463,000 | -14.4% | 676,588 | +3.4% | 0.17% | +8.8% |
| SNPS | Buy | SYNOPSYS INC | $174,513,000 | +19.5% | 574,623 | +31.1% | 0.17% | +52.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $171,636,000 | +6.0% | 817,156 | +14.8% | 0.16% | +34.7% |
| Buy | SEA LTDnote 0.250% 9/1 | $169,636,000 | -8.2% | 232,080,000 | +0.7% | 0.16% | +16.7% | |
| DXCM | Buy | DEXCOM INC | $165,425,000 | -37.4% | 2,219,567 | +329.7% | 0.16% | -20.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $161,958,000 | +221.5% | 578,175 | +297.5% | 0.15% | +305.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $160,388,000 | +9.9% | 4,087,371 | +31.1% | 0.15% | +39.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $158,693,000 | -7.0% | 1,336,131 | +3.7% | 0.15% | +18.9% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $157,041,000 | – | 177,150,000 | +100.0% | 0.15% | – | |
| PSA | Buy | PUBLIC STORAGE | $156,676,000 | -19.6% | 501,090 | +0.4% | 0.15% | +2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $155,304,000 | -27.9% | 737,508 | +1.8% | 0.15% | -8.1% |
| RBLX | Buy | ROBLOX CORPcl a | $149,494,000 | +873.7% | 4,549,419 | +1270.2% | 0.14% | +1190.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $148,298,000 | -12.9% | 541,871 | +2.6% | 0.14% | +11.0% |
| New | SNAP INCnote 5/0 | $147,884,000 | – | 209,205,000 | +100.0% | 0.14% | – | |
| CB | Buy | CHUBB LIMITED | $144,105,000 | +71.6% | 733,058 | +86.7% | 0.14% | +117.5% |
| Buy | BLOCK INCnote 5/0 | $143,050,000 | +5.0% | 181,175,000 | +22.7% | 0.14% | +34.7% | |
| SNAP | Buy | SNAP INCcl a | $141,015,000 | -63.5% | 10,739,877 | +0.0% | 0.13% | -53.5% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $137,922,000 | +6.5% | 145,880,000 | +27.5% | 0.13% | +36.5% | |
| Buy | BLOCK INCnote 0.250%11/0 | $136,566,000 | -8.3% | 186,255,000 | +13.5% | 0.13% | +17.1% | |
| T | Buy | AT&T INC | $133,491,000 | +41.5% | 6,368,828 | +22.8% | 0.13% | +81.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $132,699,000 | -3.7% | 2,595,310 | +18.2% | 0.13% | +22.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $129,383,000 | -4.1% | 1,360,655 | +18.7% | 0.12% | +21.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $128,836,000 | -10.5% | 664,618 | +7.7% | 0.12% | +14.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $125,055,000 | -17.5% | 178,610,000 | +14.4% | 0.12% | +5.3% | |
| NTAP | Buy | NETAPP INC | $125,861,000 | -19.4% | 1,929,194 | +2.5% | 0.12% | +2.6% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $125,151,000 | -1.8% | 149,560,000 | +11.5% | 0.12% | +25.3% | |
| TJX | Buy | TJX COS INC NEW | $123,699,000 | -2.5% | 2,214,847 | +5.7% | 0.12% | +23.2% |
| BIIB | Buy | BIOGEN INC | $121,892,000 | +9.0% | 597,685 | +12.6% | 0.12% | +39.8% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $122,705,000 | – | 106,395,000 | +100.0% | 0.12% | – | |
| Buy | SPOTIFY USA INCnote 3/1 | $120,766,000 | -3.0% | 153,025,000 | +4.0% | 0.12% | +23.7% | |
| TWLO | Buy | TWILIO INCcl a | $119,828,000 | +180.2% | 1,429,756 | +450.9% | 0.11% | +256.2% |
| MRNA | Buy | MODERNA INC | $119,043,000 | -15.1% | 833,336 | +2.3% | 0.11% | +8.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $118,591,000 | +0.4% | 118,270,000 | +1.3% | 0.11% | +28.4% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $117,427,000 | – | 204,840,000 | +100.0% | 0.11% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $113,579,000 | +5.2% | 757,045 | +15.3% | 0.11% | +35.0% |
| PLD | Buy | PROLOGIS INC. | $112,435,000 | -2.9% | 955,676 | +33.2% | 0.11% | +24.4% |
| BOX | Buy | BOX INCcl a | $111,374,000 | +80.6% | 4,430,172 | +108.7% | 0.11% | +130.4% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $109,591,000 | -7.4% | 181,570,000 | +8.8% | 0.10% | +18.2% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $107,472,000 | -4.2% | 105,540,000 | +5.5% | 0.10% | +21.4% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $106,178,000 | -0.7% | 124,865,000 | +17.1% | 0.10% | +26.2% | |
| EMR | Buy | EMERSON ELEC CO | $105,066,000 | -18.0% | 1,320,913 | +1.1% | 0.10% | +5.3% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $101,754,000 | -13.2% | 1,712,750 | +8.2% | 0.10% | +11.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $100,831,000 | -17.5% | 393,857 | +9.6% | 0.10% | +5.5% |
| NTR | Buy | NUTRIEN LTD | $100,368,000 | +0.8% | 1,262,975 | +31.8% | 0.10% | +28.4% |
| New | ISHARES TRput | $100,529,000 | – | 1,365,700 | +100.0% | 0.10% | – | |
| PEP | Buy | PEPSICO INC | $98,658,000 | +18.9% | 591,970 | +19.4% | 0.09% | +51.6% |
| Buy | OAK STR HEALTH INCnote 3/1 | $99,356,000 | -10.0% | 140,640,000 | +1.8% | 0.09% | +14.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,691,000 | +13.8% | 258,956 | +36.2% | 0.09% | +45.3% |
| KNBE | Buy | KNOWBE4 INCcl a | $97,848,000 | -25.2% | 6,264,292 | +10.3% | 0.09% | -4.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $97,606,000 | -14.3% | 3,533,883 | +8.0% | 0.09% | +9.4% |
| CPRT | Buy | COPART INC | $95,931,000 | -9.0% | 882,851 | +5.1% | 0.09% | +16.7% |
| FLEX | Buy | FLEX LTDord | $93,793,000 | -14.9% | 6,481,925 | +9.1% | 0.09% | +8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $93,915,000 | +0.3% | 1,173,650 | +7.8% | 0.09% | +27.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $92,364,000 | +27.8% | 1,315,537 | +41.2% | 0.09% | +63.0% |
| MDT | Buy | MEDTRONIC PLC | $91,516,000 | -12.1% | 1,019,677 | +8.6% | 0.09% | +11.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $91,334,000 | +59.9% | 909,430 | +70.1% | 0.09% | +102.3% |
| KLAC | Buy | KLA CORP | $90,618,000 | -12.5% | 283,993 | +0.3% | 0.09% | +11.7% |
| PKI | Buy | PERKINELMER INC | $90,723,000 | -6.0% | 637,901 | +15.3% | 0.09% | +19.4% |
| RSG | Buy | REPUBLIC SVCS INC | $89,806,000 | +12.7% | 686,224 | +14.1% | 0.08% | +44.1% |
| BX | Buy | BLACKSTONE INC | $88,565,000 | -19.9% | 970,783 | +11.4% | 0.08% | +2.4% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $88,292,000 | +5.7% | 94,400,000 | +36.0% | 0.08% | +35.5% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $87,547,000 | +10.7% | 69,140,000 | +24.3% | 0.08% | +40.7% | |
| CDW | Buy | CDW CORP | $86,717,000 | -1.5% | 550,379 | +11.8% | 0.08% | +24.2% |
| GIS | Buy | GENERAL MLS INC | $85,716,000 | +14.1% | 1,136,070 | +2.4% | 0.08% | +44.6% |
| KR | Buy | KROGER CO | $84,374,000 | +84.7% | 1,782,681 | +123.9% | 0.08% | +135.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $82,710,000 | -23.3% | 646,376 | +1.1% | 0.08% | -1.2% |
| NUE | Buy | NUCOR CORP | $83,181,000 | +1.7% | 796,672 | +44.8% | 0.08% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,796,000 | +142.8% | 303,262 | +213.8% | 0.08% | +216.0% |
| INVH | Buy | INVITATION HOMES INC | $82,556,000 | -11.1% | 2,320,313 | +0.4% | 0.08% | +13.0% |
| MFC | Buy | MANULIFE FINL CORP | $82,425,000 | -17.2% | 4,763,521 | +2.1% | 0.08% | +5.4% |
| FSLR | Buy | FIRST SOLAR INC | $81,090,000 | -16.3% | 1,190,226 | +2.8% | 0.08% | +6.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $78,518,000 | +43.7% | 1,134,985 | +0.3% | 0.08% | +82.9% |
| CI | Buy | CIGNA CORP NEW | $79,188,000 | +47.8% | 300,503 | +34.4% | 0.08% | +87.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $78,317,000 | -15.8% | 658,846 | +14.5% | 0.07% | +7.2% |
| New | ASPEN TECHNOLOGY INC | $77,121,000 | – | 419,868 | +100.0% | 0.07% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $76,970,000 | -5.0% | 558,358 | +8.8% | 0.07% | +21.7% |
| MO | Buy | ALTRIA GROUP INC | $75,657,000 | +63.3% | 1,811,270 | +104.2% | 0.07% | +105.7% |
| UNIT | Buy | UNITI GROUP INC | $76,378,000 | -30.7% | 8,108,023 | +1.3% | 0.07% | -12.2% |
| Buy | SPDR SER TRput | $73,461,000 | +81.5% | 1,342,743 | +109.7% | 0.07% | +133.3% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $74,233,000 | -0.1% | 193,295 | +26.3% | 0.07% | +27.3% |
| HOLX | Buy | HOLOGIC INC | $73,744,000 | -6.7% | 1,064,121 | +3.4% | 0.07% | +18.6% |
| NEE | Buy | NEXTERA ENERGY INC | $71,178,000 | -4.2% | 918,902 | +4.7% | 0.07% | +23.6% |
| New | SHIFT4 PMTS INCnote 12/1 | $69,323,000 | – | 86,040,000 | +100.0% | 0.07% | – | |
| HSY | Buy | HERSHEY CO | $69,880,000 | +50.1% | 324,780 | +51.2% | 0.07% | +88.6% |
| ECL | Buy | ECOLAB INC | $69,614,000 | -3.6% | 452,748 | +10.7% | 0.07% | +22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $69,156,000 | +29.2% | 407,137 | +39.4% | 0.07% | +65.0% |
| VST | Buy | VISTRA CORP | $69,432,000 | +10.4% | 3,038,585 | +12.3% | 0.07% | +40.4% |
| FERG | Buy | FERGUSON PLC NEW | $68,549,000 | -12.2% | 614,336 | +7.5% | 0.06% | +12.1% |
| DRE | Buy | DUKE REALTY CORP | $68,742,000 | +17.9% | 1,250,989 | +24.6% | 0.06% | +51.2% |
| Buy | NOVOCURE LTDnote 11/0 | $66,770,000 | +5.5% | 76,435,000 | +9.2% | 0.06% | +34.0% | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $66,738,000 | – | 75,665,000 | +100.0% | 0.06% | – | |
| EQIX | Buy | EQUINIX INC | $65,781,000 | -2.6% | 100,119 | +10.0% | 0.06% | +24.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $65,434,000 | -19.8% | 336,855 | +2.5% | 0.06% | +1.6% |
| DOW | Buy | DOW INC | $63,173,000 | -11.9% | 1,224,047 | +8.8% | 0.06% | +13.2% |
| VRNS | Buy | VARONIS SYS INC | $63,319,000 | -27.7% | 2,159,598 | +17.3% | 0.06% | -7.7% |
| ITRI | Buy | ITRON INC | $62,287,000 | -4.5% | 1,260,102 | +1.8% | 0.06% | +20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,191,000 | +12.7% | 547,069 | +7.9% | 0.06% | +43.9% |
| SWCH | Buy | SWITCH INCcl a | $60,767,000 | +54.3% | 1,813,940 | +42.0% | 0.06% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $61,390,000 | +56.6% | 1,265,789 | +34.1% | 0.06% | +100.0% |
| Buy | LUCID GROUP INCput | $61,261,000 | -12.6% | 3,570,000 | +29.4% | 0.06% | +11.5% | |
| EOG | Buy | EOG RES INC | $60,111,000 | +7.0% | 544,274 | +15.6% | 0.06% | +35.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $59,566,000 | +15.3% | 242,696 | +4.6% | 0.06% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $58,713,000 | -10.9% | 250,524 | +0.3% | 0.06% | +14.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $59,181,000 | +132.2% | 829,087 | +34.4% | 0.06% | +194.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $56,241,000 | +464.9% | 344,952 | +504.9% | 0.05% | +657.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $56,194,000 | -15.6% | 29,980,000 | +5.3% | 0.05% | +6.0% | |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $56,159,000 | +27.1% | 56,360,000 | +27.3% | 0.05% | +60.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $55,879,000 | -5.0% | 720,090 | +10.4% | 0.05% | +20.5% |
| HPQ | Buy | HP INC | $54,320,000 | -7.7% | 1,657,085 | +2.2% | 0.05% | +18.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $52,932,000 | -19.5% | 1,857,229 | +5.0% | 0.05% | +2.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $52,188,000 | +21.9% | 52,500,000 | +22.1% | 0.05% | +56.2% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $53,185,000 | – | 64,250,000 | +100.0% | 0.05% | – | |
| Buy | STRIDE INCnote 1.125% 9/0 | $52,985,000 | +17.7% | 53,265,000 | +18.4% | 0.05% | +47.1% | |
| TRGP | Buy | TARGA RES CORP | $49,884,000 | -18.4% | 835,993 | +3.2% | 0.05% | +2.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $49,666,000 | +35.8% | 1,343,763 | +79.5% | 0.05% | +74.1% |
| GH | Buy | GUARDANT HEALTH INC | $49,972,000 | -34.4% | 1,238,763 | +7.7% | 0.05% | -17.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $48,057,000 | -23.5% | 1,052,114 | +2.6% | 0.05% | -2.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $48,642,000 | +14.4% | 160,872 | +55.4% | 0.05% | +43.8% |
| NIO | Buy | NIO INCspon ads | $48,444,000 | +10.1% | 2,230,423 | +6.7% | 0.05% | +39.4% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $48,088,000 | +8.8% | 55,055,000 | +16.4% | 0.05% | +39.4% | |
| FISV | Buy | FISERV INC | $47,425,000 | +58.3% | 533,049 | +80.4% | 0.04% | +104.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,339,000 | +33.1% | 441,547 | +38.6% | 0.04% | +73.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $47,651,000 | +90.8% | 587,566 | +104.7% | 0.04% | +136.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $47,310,000 | +63.9% | 2,247,515 | +98.6% | 0.04% | +104.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $47,866,000 | +52.3% | 203,131 | +15.9% | 0.04% | +95.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $47,069,000 | -5.8% | 667,927 | +2.2% | 0.04% | +21.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $46,500,000 | +136.1% | 720,255 | +181.4% | 0.04% | +193.3% |
| QLYS | Buy | QUALYS INC | $46,790,000 | +52.3% | 370,940 | +71.9% | 0.04% | +91.3% |
| New | OKTA INCnote 0.125% 9/0 | $45,926,000 | – | 51,500,000 | +100.0% | 0.04% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $46,310,000 | +5.2% | 144,696 | +13.1% | 0.04% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $45,771,000 | +3.8% | 401,965 | +24.5% | 0.04% | +30.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $45,587,000 | -7.9% | 293,636 | +1.1% | 0.04% | +16.2% |
| CG | Buy | CARLYLE GROUP INC | $45,584,000 | +16.5% | 1,439,775 | +80.0% | 0.04% | +48.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $44,600,000 | +10.4% | 2,514,065 | +17.9% | 0.04% | +40.0% |
| JBL | Buy | JABIL INC | $43,986,000 | +5.0% | 858,930 | +26.6% | 0.04% | +35.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $44,595,000 | -11.9% | 394,122 | +2.0% | 0.04% | +10.5% |
| SJM | Buy | SMUCKER J M CO | $43,853,000 | -4.6% | 342,573 | +0.9% | 0.04% | +23.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $44,174,000 | -13.0% | 304,578 | +20.8% | 0.04% | +10.5% |
| LSI | Buy | LIFE STORAGE INC | $43,878,000 | -10.3% | 392,955 | +12.8% | 0.04% | +16.7% |
| New | PENNYMAC CORPnote 5.500% 3/1 | $44,065,000 | – | 50,000,000 | +100.0% | 0.04% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,951,000 | -11.3% | 315,799 | +14.7% | 0.04% | +13.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $43,531,000 | +162.1% | 697,280 | +168.7% | 0.04% | +241.7% |
| BMI | Buy | BADGER METER INC | $41,734,000 | -16.3% | 515,942 | +3.2% | 0.04% | +8.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $41,763,000 | +67.0% | 1,521,416 | +40.7% | 0.04% | +110.5% |
| New | HF SINCLAIR CORP | $42,408,000 | – | 939,072 | +100.0% | 0.04% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,813,000 | -20.1% | 142,246 | +12.5% | 0.04% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,214,000 | -26.4% | 448,899 | +3.5% | 0.04% | -7.0% |
| CNC | Buy | CENTENE CORP DEL | $40,999,000 | +5.7% | 484,566 | +5.2% | 0.04% | +34.5% |
| CSX | Buy | CSX CORP | $40,683,000 | +81.7% | 1,399,975 | +134.2% | 0.04% | +129.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $41,065,000 | +3.3% | 685,783 | +28.1% | 0.04% | +30.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $40,740,000 | +119.8% | 723,500 | +141.2% | 0.04% | +178.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $41,086,000 | -3.2% | 1,585,710 | +28.2% | 0.04% | +21.9% |
| TREX | Buy | TREX CO INC | $41,353,000 | +228.1% | 759,901 | +293.9% | 0.04% | +333.3% |
| ES | Buy | EVERSOURCE ENERGY | $39,635,000 | +236.9% | 469,221 | +251.8% | 0.04% | +322.2% |
| ESS | Buy | ESSEX PPTY TR INC | $39,838,000 | +29.7% | 152,339 | +71.3% | 0.04% | +65.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $38,479,000 | +19.9% | 1,161,791 | +37.2% | 0.04% | +54.2% |
| BPOP | Buy | POPULAR INC | $39,377,000 | +9.2% | 511,852 | +16.0% | 0.04% | +37.0% |
| RPD | Buy | RAPID7 INC | $39,180,000 | -39.3% | 586,525 | +1.1% | 0.04% | -22.9% |
| WRB | Buy | BERKLEY W R CORP | $39,483,000 | +71.8% | 578,418 | +67.6% | 0.04% | +117.6% |
| VTR | Buy | VENTAS INC | $38,541,000 | -2.5% | 749,393 | +17.1% | 0.04% | +27.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,741,000 | -2.3% | 291,330 | +0.5% | 0.04% | +23.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $39,323,000 | -10.4% | 828,195 | +16.8% | 0.04% | +12.1% |
| WPC | Buy | WP CAREY INC | $38,419,000 | +3.4% | 463,654 | +0.9% | 0.04% | +28.6% |
| WELL | Buy | WELLTOWER INC | $37,862,000 | -9.2% | 459,766 | +6.0% | 0.04% | +16.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $37,668,000 | +68.1% | 215,655 | +101.6% | 0.04% | +111.8% |
| MELI | Buy | MERCADOLIBRE INC | $36,348,000 | -30.0% | 57,072 | +30.8% | 0.04% | -10.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $36,838,000 | +21.5% | 1,735,993 | +51.3% | 0.04% | +52.2% |
| BLK | Buy | BLACKROCK INC | $37,237,000 | -17.0% | 61,141 | +4.2% | 0.04% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,290,000 | -3.6% | 1,000,574 | +14.5% | 0.04% | +20.7% |
| CTAS | Buy | CINTAS CORP | $37,370,000 | +580.6% | 100,044 | +675.1% | 0.04% | +775.0% |
| Buy | EVOLENT HEALTH INCnote 1.500%10/1 | $35,571,000 | +29.7% | 31,420,000 | +36.6% | 0.03% | +70.0% | |
| OC | Buy | OWENS CORNING NEW | $35,752,000 | +10.4% | 481,125 | +35.9% | 0.03% | +41.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $36,201,000 | -1.3% | 73,134 | +12.4% | 0.03% | +25.9% |
| New | MP MATERIALS CORPput | $35,288,000 | – | 1,100,000 | +100.0% | 0.03% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $34,738,000 | -2.0% | 3,183,979 | +1.2% | 0.03% | +26.9% |
| SGEN | Buy | SEAGEN INC | $35,098,000 | +55.1% | 198,355 | +26.3% | 0.03% | +94.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $34,252,000 | +299.9% | 235,068 | +225.4% | 0.03% | +450.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $33,412,000 | +24.8% | 248,454 | +54.3% | 0.03% | +60.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $33,898,000 | +36.9% | 239,598 | +49.7% | 0.03% | +77.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $33,208,000 | -49.8% | 867,070 | +1.5% | 0.03% | -34.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $34,162,000 | -13.5% | 150,298 | +8.6% | 0.03% | +10.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $33,807,000 | -7.7% | 953,914 | +4.3% | 0.03% | +18.5% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $33,715,000 | – | 43,210,000 | +100.0% | 0.03% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $32,206,000 | -18.2% | 779,630 | +0.7% | 0.03% | +6.9% |
| ETN | Buy | EATON CORP PLC | $32,873,000 | +4.5% | 260,914 | +25.9% | 0.03% | +34.8% |
| VRSN | Buy | VERISIGN INC | $33,065,000 | -20.2% | 197,605 | +6.1% | 0.03% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $32,855,000 | +34.6% | 746,689 | +22.0% | 0.03% | +72.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $32,088,000 | -10.2% | 3,109,262 | +0.5% | 0.03% | +11.1% |
| RLJ | Buy | RLJ LODGING TR | $31,562,000 | +423.2% | 2,861,482 | +567.8% | 0.03% | +650.0% |
| RE | Buy | EVEREST RE GROUP LTD | $31,442,000 | +143.7% | 112,179 | +162.0% | 0.03% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $31,557,000 | +11.7% | 1,515,712 | +21.6% | 0.03% | +42.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $32,037,000 | -34.0% | 2,166,092 | +5.6% | 0.03% | -16.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $31,405,000 | +352.6% | 453,830 | +390.7% | 0.03% | +500.0% |
| ARW | Buy | ARROW ELECTRS INC | $31,081,000 | +23.4% | 277,287 | +30.6% | 0.03% | +57.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $30,851,000 | – | 909,805 | +100.0% | 0.03% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $30,732,000 | +55.0% | 467,612 | +99.7% | 0.03% | +93.3% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $30,777,000 | +43.8% | 28,500,000 | +58.3% | 0.03% | +81.2% | |
| Buy | SELECT SECTOR SPDR TRput | $29,201,000 | +0.1% | 212,400 | +34.7% | 0.03% | +27.3% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $29,206,000 | -7.9% | 42,440,000 | +18.1% | 0.03% | +16.7% | |
| OGE | Buy | OGE ENERGY CORP | $30,006,000 | +196.6% | 778,158 | +213.7% | 0.03% | +250.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $29,045,000 | +960.8% | 317,470 | +960.0% | 0.03% | +1300.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $29,390,000 | +4.2% | 4,702,342 | +19.5% | 0.03% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $29,117,000 | +23.6% | 421,244 | +17.7% | 0.03% | +55.6% |
| KFY | Buy | KORN FERRY | $29,693,000 | +0.4% | 511,774 | +12.4% | 0.03% | +27.3% |
| GWW | Buy | GRAINGER W W INC | $29,289,000 | +120.1% | 64,451 | +149.8% | 0.03% | +180.0% |
| CP | Buy | CANADIAN PAC RY LTD | $29,525,000 | -5.0% | 423,584 | +12.6% | 0.03% | +21.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $28,702,000 | +39.6% | 813,708 | +48.8% | 0.03% | +80.0% |
| Buy | KBR INCnote 2.500%11/0 | $28,631,000 | -5.3% | 14,900,000 | +7.2% | 0.03% | +17.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,948,000 | +42.4% | 428,917 | +89.1% | 0.03% | +80.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $28,719,000 | +99.3% | 27,085,000 | +158.3% | 0.03% | +145.5% | |
| EQT | Buy | EQT CORP | $27,904,000 | +166.3% | 811,165 | +166.4% | 0.03% | +225.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $27,204,000 | -3.5% | 641,302 | +0.0% | 0.03% | +23.8% |
| Y | New | ALLEGHANY CORP MD | $27,700,000 | – | 33,248 | +100.0% | 0.03% | – |
| APTV | Buy | APTIV PLC | $27,272,000 | -21.1% | 306,175 | +6.1% | 0.03% | 0.0% |
| L | Buy | LOEWS CORP | $27,152,000 | +110.0% | 458,173 | +129.7% | 0.03% | +160.0% |
| RHI | Buy | ROBERT HALF INTL INC | $27,194,000 | -14.9% | 363,119 | +29.7% | 0.03% | +8.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $27,576,000 | +6916.8% | 366,453 | +2403.3% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $27,760,000 | +319.2% | 337,132 | +348.4% | 0.03% | +420.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,917,000 | -2.2% | 234,365 | +7.9% | 0.03% | +23.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,943,000 | -11.9% | 185,850 | +0.9% | 0.03% | +13.0% |
| UDR | Buy | UDR INC | $27,493,000 | +2.9% | 597,148 | +28.3% | 0.03% | +30.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $27,551,000 | +50.7% | 482,591 | +59.6% | 0.03% | +85.7% |
| CF | Buy | CF INDS HLDGS INC | $26,247,000 | +10.8% | 306,169 | +33.1% | 0.02% | +38.9% |
| STT | Buy | STATE STR CORP | $26,137,000 | -25.3% | 423,961 | +5.6% | 0.02% | -3.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $25,370,000 | – | 297,350 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $25,247,000 | -15.4% | 145,860 | +4.9% | 0.02% | +9.1% |
| Buy | APPLE INCcall | $24,992,000 | -12.3% | 182,800 | +12.0% | 0.02% | +14.3% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $25,262,000 | +38.4% | 28,500,000 | +46.2% | 0.02% | +71.4% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $25,766,000 | -4.0% | 561,970 | +7.1% | 0.02% | +20.0% |
| Buy | AMAZON COM INCput | $25,490,000 | -64.3% | 240,000 | +995.9% | 0.02% | -54.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,190,000 | +40.0% | 410,837 | +34.9% | 0.02% | +76.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $23,954,000 | +30.6% | 1,168,482 | +27.7% | 0.02% | +64.3% |
| LHCG | Buy | LHC GROUP INC | $23,851,000 | -5.4% | 153,145 | +2.4% | 0.02% | +21.1% |
| ENS | Buy | ENERSYS | $24,560,000 | -15.9% | 416,559 | +6.4% | 0.02% | +4.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $24,261,000 | -23.5% | 460,780 | +2.0% | 0.02% | -4.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $24,201,000 | +17.1% | 388,340 | +27.1% | 0.02% | +53.3% |
| CMS | Buy | CMS ENERGY CORP | $24,682,000 | +198.3% | 365,662 | +209.1% | 0.02% | +283.3% |
| New | RAPID7 INCnote 0.250% 3/1 | $24,581,000 | – | 27,000,000 | +100.0% | 0.02% | – | |
| TWTR | Buy | TWITTER INC | $23,899,000 | +285.8% | 639,168 | +299.2% | 0.02% | +360.0% |
| FE | Buy | FIRSTENERGY CORP | $24,243,000 | -14.5% | 631,470 | +2.1% | 0.02% | +9.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $22,703,000 | -15.5% | 607,380 | +7.2% | 0.02% | +10.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $22,775,000 | +21.2% | 9,000,000 | +20.0% | 0.02% | +57.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,955,000 | +326.7% | 250,410 | +367.5% | 0.02% | +450.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $23,448,000 | +2.8% | 507,434 | +11.6% | 0.02% | +29.4% |
| AXON | Buy | AXON ENTERPRISE INC | $22,683,000 | +52.8% | 243,466 | +125.9% | 0.02% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $22,815,000 | -7.3% | 1,293,039 | +28.3% | 0.02% | +22.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $23,346,000 | -9.3% | 321,838 | +6.0% | 0.02% | +15.8% |
| DTM | Buy | DT MIDSTREAM INC | $22,123,000 | -6.2% | 451,300 | +3.8% | 0.02% | +16.7% |
| New | BELLRING BRANDS INC | $22,622,000 | – | 908,932 | +100.0% | 0.02% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,534,000 | -7.7% | 123,641 | +6.1% | 0.02% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $22,333,000 | +9.5% | 352,924 | +21.1% | 0.02% | +40.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $21,775,000 | -23.2% | 1,109,271 | +2.1% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $22,377,000 | -20.4% | 209,558 | +5.3% | 0.02% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $22,132,000 | -21.9% | 918,721 | +0.0% | 0.02% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $22,131,000 | +47.1% | 78,540 | +57.2% | 0.02% | +90.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $21,602,000 | +85.3% | 605,259 | +135.4% | 0.02% | +133.3% |
| RDN | Buy | RADIAN GROUP INC | $21,744,000 | +155.5% | 1,106,604 | +188.7% | 0.02% | +250.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $21,344,000 | -10.4% | 1,138,326 | +6.3% | 0.02% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,326,000 | -9.6% | 78,231 | +21.2% | 0.02% | +11.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $20,715,000 | +24.6% | 2,088,271 | +48.0% | 0.02% | +66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,014,000 | -14.2% | 763,317 | +10.5% | 0.02% | +11.1% |
| WAB | Buy | WABTEC | $21,368,000 | -14.6% | 260,323 | +0.0% | 0.02% | +5.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $21,062,000 | -44.4% | 3,341,872 | +2.8% | 0.02% | -28.6% |
| PKG | Buy | PACKAGING CORP AMER | $20,756,000 | +403.1% | 150,955 | +471.1% | 0.02% | +566.7% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $20,812,000 | +36.0% | 16,100,000 | +45.0% | 0.02% | +81.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $19,837,000 | -58.8% | 637,470 | +795.6% | 0.02% | -47.2% |
| Buy | TWITTER INCput | $20,191,000 | +12063.3% | 540,000 | +12458.1% | 0.02% | – | |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $20,453,000 | +120211.8% | 2,095,643 | +12491.7% | 0.02% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $20,375,000 | +302.9% | 709,402 | +426.7% | 0.02% | +375.0% |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $19,496,000 | +149869.2% | 1,992,500 | +15840.0% | 0.02% | – |
| New | BOX INCnote 1/1 | $20,129,000 | – | 17,500,000 | +100.0% | 0.02% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $19,946,000 | -5.2% | 412,686 | +8.2% | 0.02% | +18.8% |
| GNW | Buy | GENWORTH FINL INC | $20,384,000 | +6.6% | 5,774,618 | +14.1% | 0.02% | +35.7% |
| CHWY | Buy | CHEWY INCcl a | $20,503,000 | -10.3% | 590,518 | +5.3% | 0.02% | +11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,533,000 | +22.0% | 205,397 | +21.5% | 0.02% | +58.3% |
| BCE | Buy | BCE INC | $19,335,000 | -11.5% | 394,200 | +0.1% | 0.02% | +12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $18,618,000 | +11.9% | 2,190,300 | +27.1% | 0.02% | +50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $18,526,000 | -19.5% | 2,912,902 | +6.8% | 0.02% | +5.9% |
| TMUS | Buy | T-MOBILE US INC | $19,438,000 | +63.2% | 144,481 | +55.7% | 0.02% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $18,693,000 | -0.3% | 192,373 | +3.5% | 0.02% | +28.6% |
| HXL | Buy | HEXCEL CORP NEW | $18,502,000 | +11.7% | 353,701 | +27.0% | 0.02% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $18,896,000 | -6.6% | 3,197,303 | +11.2% | 0.02% | +20.0% |
| PNM | Buy | PNM RES INC | $18,782,000 | +0.7% | 393,093 | +0.5% | 0.02% | +28.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $18,349,000 | +174.6% | 217,097 | +331.2% | 0.02% | +240.0% |
| PDCO | Buy | PATTERSON COS INC | $18,391,000 | +8.3% | 606,939 | +15.7% | 0.02% | +30.8% |
| AR | New | ANTERO RESOURCES CORP | $17,569,000 | – | 573,220 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA | $17,688,000 | +14.2% | 183,067 | +30.2% | 0.02% | +41.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $18,054,000 | +369.2% | 64,569 | +459.8% | 0.02% | +466.7% |
| WIX | Buy | WIX COM LTD | $17,779,000 | -36.2% | 271,225 | +1.7% | 0.02% | -19.0% |
| GPN | Buy | GLOBAL PMTS INC | $17,595,000 | +13.9% | 159,027 | +40.9% | 0.02% | +41.7% |
| ANSS | Buy | ANSYS INC | $17,255,000 | -23.5% | 72,110 | +1.5% | 0.02% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,988,000 | +55.1% | 697,077 | +64.2% | 0.02% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,322,000 | -17.9% | 479,583 | +4.1% | 0.02% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $16,836,000 | +153.3% | 347,135 | +218.3% | 0.02% | +220.0% |
| Buy | SSR MNG INCnote 2.500% 4/0 | $16,530,000 | -13.4% | 14,510,000 | +5.8% | 0.02% | +14.3% | |
| EWC | Buy | ISHARES INCmsci cda etf | $17,185,000 | +96.8% | 510,245 | +135.0% | 0.02% | +128.6% |
| PRFT | Buy | PERFICIENT INC | $16,860,000 | -14.4% | 183,890 | +2.8% | 0.02% | +6.7% |
| ULTA | New | ULTA BEAUTY INC | $16,504,000 | – | 42,815 | +100.0% | 0.02% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $15,443,000 | +2.7% | 659,666 | +63.3% | 0.02% | +36.4% |
| KHC | Buy | KRAFT HEINZ CO | $16,007,000 | +402.9% | 419,701 | +419.3% | 0.02% | +650.0% |
| RMD | Buy | RESMED INC | $15,425,000 | +23.5% | 73,582 | +42.9% | 0.02% | +66.7% |
| HCC | Buy | WARRIOR MET COAL INC | $15,289,000 | -1.7% | 499,489 | +19.2% | 0.02% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $15,724,000 | -16.9% | 212,756 | +7.3% | 0.02% | +7.1% |
| MED | Buy | MEDIFAST INC | $15,494,000 | +11.0% | 85,836 | +5.1% | 0.02% | +50.0% |
| Buy | AVIS BUDGET GROUPput | $16,179,000 | +104.8% | 110,000 | +266.7% | 0.02% | +150.0% | |
| BXP | New | BOSTON PROPERTIES INC | $15,318,000 | – | 172,156 | +100.0% | 0.02% | – |
| SITC | Buy | SITE CTRS CORP | $15,554,000 | -18.1% | 1,154,727 | +1.5% | 0.02% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP | $14,760,000 | +9.4% | 126,950 | +7.3% | 0.01% | +40.0% |
| PPL | Buy | PPL CORP | $14,974,000 | +28.0% | 551,933 | +34.8% | 0.01% | +55.6% |
| New | SNOWFLAKE INCput | $14,601,000 | – | 105,000 | +100.0% | 0.01% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $14,536,000 | -17.6% | 349,420 | +5.9% | 0.01% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC | $14,730,000 | +748.0% | 94,511 | +771.3% | 0.01% | +1300.0% |
| AYX | Buy | ALTERYX INC | $14,555,000 | -16.6% | 300,598 | +23.2% | 0.01% | +7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,197,000 | -19.8% | 50,786 | +3.1% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $14,868,000 | +314.6% | 500,591 | +406.5% | 0.01% | +366.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,720,000 | -10.8% | 120,130 | +12.0% | 0.01% | +16.7% |
| HES | Buy | HESS CORP | $14,321,000 | +17.2% | 135,176 | +18.5% | 0.01% | +55.6% |
| ET | Buy | ENERGY TRANSFER L P | $15,107,000 | -9.9% | 1,513,707 | +1.0% | 0.01% | +16.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $14,624,000 | +0.9% | 201,208 | +21.7% | 0.01% | +27.3% |
| DDS | Buy | DILLARDS INCcl a | $14,620,000 | -17.5% | 66,281 | +0.4% | 0.01% | +7.7% |
| New | ETSY INCnote 0.250% 6/1 | $14,750,000 | – | 20,000,000 | +100.0% | 0.01% | – | |
| QMCO | New | QUANTUM CORP | $14,553,000 | – | 10,248,322 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $14,631,000 | +207.6% | 849,173 | +299.5% | 0.01% | +250.0% |
| MCHI | New | ISHARES TRmsci china etf | $13,394,000 | – | 240,000 | +100.0% | 0.01% | – |
| Buy | LILLY ELI & COput | $13,229,000 | +17.5% | 40,800 | +3.8% | 0.01% | +62.5% | |
| Buy | ISHARES TRput | $13,512,000 | +78.4% | 146,900 | +109.9% | 0.01% | +116.7% | |
| Buy | APOLLO GLOBAL MGMT INC | $13,982,000 | -0.5% | 236,594 | +24.4% | 0.01% | +30.0% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $13,545,000 | -8.8% | 363,608 | +0.0% | 0.01% | +18.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $13,266,000 | – | 311,191 | +100.0% | 0.01% | – |
| Buy | AMAZON COM INCcall | $14,094,000 | -56.8% | 132,700 | +1227.0% | 0.01% | -45.8% | |
| STAA | Buy | STAAR SURGICAL CO | $13,238,000 | +8.6% | 186,633 | +22.4% | 0.01% | +44.4% |
| D | Buy | DOMINION ENERGY INC | $14,153,000 | +531.3% | 177,339 | +572.3% | 0.01% | +550.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $13,234,000 | – | 13,690,000 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC | $13,667,000 | – | 1,018,431 | +100.0% | 0.01% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,098,000 | +49.4% | 261,600 | +87.3% | 0.01% | +71.4% |
| HP | Buy | HELMERICH & PAYNE INC | $12,917,000 | +17.9% | 299,982 | +17.2% | 0.01% | +50.0% |
| NRG | New | NRG ENERGY INC | $12,160,000 | – | 318,573 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $12,249,000 | +7.5% | 180,000 | +63.6% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,288,000 | -11.8% | 294,601 | +5.0% | 0.01% | +20.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $13,000,000 | -0.9% | 534,756 | +2.8% | 0.01% | +20.0% |
| USB | Buy | US BANCORP DEL | $12,247,000 | +5.2% | 266,131 | +21.6% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $13,078,000 | -17.5% | 1,739,163 | +3.1% | 0.01% | 0.0% |
| Buy | ATLASSIAN CORP PLCput | $13,118,000 | -0.8% | 70,000 | +55.6% | 0.01% | +20.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $12,598,000 | +9.0% | 798,348 | +34.0% | 0.01% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $12,142,000 | -20.8% | 86,990 | +35.9% | 0.01% | +9.1% |
| STKL | Buy | SUNOPTA INC | $12,983,000 | +90.9% | 1,683,154 | +24.4% | 0.01% | +140.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,507,000 | +11.7% | 248,600 | +21.7% | 0.01% | +37.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,367,000 | +17.2% | 721,303 | +15.2% | 0.01% | +57.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $11,812,000 | -12.3% | 198,555 | +2.5% | 0.01% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,125,000 | +7.1% | 23,745 | +24.7% | 0.01% | +37.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,110,000 | +25.9% | 163,056 | +42.6% | 0.01% | +57.1% |
| SNY | New | SANOFIsponsored adr | $11,585,000 | – | 231,554 | +100.0% | 0.01% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $11,301,000 | +30.6% | 293,237 | +65.0% | 0.01% | +83.3% |
| QRVO | Buy | QORVO INC | $11,724,000 | +25.3% | 124,298 | +64.8% | 0.01% | +57.1% |
| ROST | Buy | ROSS STORES INC | $11,990,000 | +238.6% | 170,714 | +336.1% | 0.01% | +266.7% |
| New | HUBSPOT INCnote 0.375% 6/0 | $11,504,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| ALTR | Buy | ALTAIR ENGR INC | $11,534,000 | -5.7% | 219,689 | +15.6% | 0.01% | +22.2% |
| MTRN | Buy | MATERION CORP | $11,119,000 | -11.0% | 150,808 | +3.6% | 0.01% | +22.2% |
| HBM | Buy | HUDBAY MINERALS INC | $11,076,000 | -48.2% | 2,723,274 | +0.2% | 0.01% | -31.2% |
| EIX | Buy | EDISON INTL | $11,892,000 | +347.1% | 188,056 | +395.5% | 0.01% | +450.0% |
| New | LIVENT CORPnote 4.125% 7/1 | $11,199,000 | – | 4,100,000 | +100.0% | 0.01% | – | |
| SHV | New | ISHARES TRshort treas bd | $11,271,000 | – | 102,370 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM LP | $11,157,000 | +15.3% | 377,194 | +30.8% | 0.01% | +57.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,698,000 | +519.3% | 217,842 | +644.4% | 0.01% | +1000.0% |
| WTFC | Buy | WINTRUST FINL CORP | $10,390,000 | -10.8% | 129,634 | +3.5% | 0.01% | +11.1% |
| MKC | Buy | MCCORMICK & CO INC | $10,947,000 | -14.8% | 131,495 | +2.1% | 0.01% | 0.0% |
| Buy | CROWDSTRIKE HLDGS INCput | $10,114,000 | +27.3% | 60,000 | +71.4% | 0.01% | +66.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $10,540,000 | +65.3% | 263,151 | +139.4% | 0.01% | +100.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,649,000 | +4.0% | 113,130 | +21.3% | 0.01% | +25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $10,477,000 | +245.4% | 48,608 | +200.4% | 0.01% | +400.0% |
| OGN | Buy | ORGANON & CO | $10,614,000 | +712.7% | 314,490 | +742.0% | 0.01% | +900.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $10,811,000 | +66.9% | 28,535 | +38.9% | 0.01% | +100.0% |
| APG | Buy | API GROUP CORP | $9,623,000 | -27.9% | 642,869 | +1.2% | 0.01% | -10.0% |
| WRK | Buy | WESTROCK CO | $9,604,000 | +9.3% | 241,055 | +29.0% | 0.01% | +28.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,003,000 | +36.0% | 89,776 | +35.5% | 0.01% | +80.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,832,000 | +20.5% | 275,710 | +55.0% | 0.01% | +50.0% |
| Buy | EXXON MOBIL CORPcall | $9,857,000 | +38.0% | 115,100 | +33.1% | 0.01% | +80.0% | |
| NOMD | Buy | NOMAD FOODS LTD | $9,664,000 | +13.1% | 483,429 | +27.8% | 0.01% | +50.0% |
| DLO | Buy | DLOCAL LTD | $9,753,000 | +224.0% | 371,574 | +285.9% | 0.01% | +350.0% |
| RACE | Buy | FERRARI N V | $9,921,000 | -9.6% | 54,069 | +7.4% | 0.01% | +12.5% |
| New | R1 RCM INC | $9,084,000 | – | 433,409 | +100.0% | 0.01% | – | |
| MUSA | Buy | MURPHY USA INC | $9,641,000 | +36.5% | 41,400 | +17.2% | 0.01% | +80.0% |
| UTL | New | UNITIL CORP | $9,366,000 | – | 159,507 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $9,910,000 | -16.1% | 1,095,000 | +0.7% | 0.01% | 0.0% |
| PETQ | Buy | PETIQ INC | $9,299,000 | -25.2% | 553,813 | +8.8% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $9,045,000 | +11.6% | 222,070 | +10.7% | 0.01% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $9,616,000 | +66.2% | 125,306 | +88.8% | 0.01% | +125.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $9,564,000 | +1510.1% | 93,493 | +1592.8% | 0.01% | – |
| K | Buy | KELLOGG CO | $9,912,000 | +95.5% | 138,938 | +76.8% | 0.01% | +125.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $9,378,000 | -26.6% | 954,028 | +17.1% | 0.01% | -10.0% |
| SMTC | Buy | SEMTECH CORP | $7,939,000 | -15.3% | 144,434 | +6.9% | 0.01% | +14.3% |
| OAS | Buy | OASIS PETROLEUM INC | $8,159,000 | +143.3% | 67,073 | +192.7% | 0.01% | +300.0% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $8,618,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NEWR | Buy | NEW RELIC INC | $8,423,000 | +79.1% | 168,293 | +139.3% | 0.01% | +100.0% |
| GSK | New | GSK PLCsponsored adr | $8,852,000 | – | 203,345 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $8,533,000 | +11.9% | 539,702 | +52.0% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $8,636,000 | -17.6% | 979,096 | +12.5% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $8,640,000 | +320.2% | 106,423 | +356.8% | 0.01% | +300.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,614,000 | +132.2% | 139,377 | +50.7% | 0.01% | +166.7% |
| New | HERTZ GLOBAL HLDGS INCput | $8,712,000 | – | 550,000 | +100.0% | 0.01% | – | |
| Buy | S&P GLOBAL INCput | $7,045,000 | +109.5% | 20,900 | +154.9% | 0.01% | +133.3% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,647,000 | +208.7% | 140,293 | +202.3% | 0.01% | +250.0% |
| New | ARK ETF TRput | $7,178,000 | – | 180,000 | +100.0% | 0.01% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,251,000 | -1.2% | 49,711 | +10.6% | 0.01% | +40.0% |
| ICL | Buy | ICL GROUP LTD | $7,589,000 | +43.2% | 838,724 | +89.6% | 0.01% | +75.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,131,000 | +16.7% | 157,411 | +21.3% | 0.01% | +40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,832,000 | +51.8% | 94,507 | +41.2% | 0.01% | +75.0% |
| Buy | INVENTRUST PPTYS CORP | $6,947,000 | -2.9% | 269,375 | +16.0% | 0.01% | +40.0% | |
| PRDO | Buy | PERDOCEO ED CORP | $7,053,000 | +172.3% | 598,737 | +165.4% | 0.01% | +250.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,446,000 | +83.9% | 77,608 | +91.3% | 0.01% | +133.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,565,000 | – | 46,447 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $7,016,000 | +55.5% | 62,534 | +86.1% | 0.01% | +133.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,399,000 | +132.1% | 81,881 | +125.7% | 0.01% | +250.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,464,000 | -26.9% | 189,475 | +29.7% | 0.01% | -12.5% |
| KFRC | Buy | KFORCE INC | $6,957,000 | +0.7% | 113,416 | +21.4% | 0.01% | +40.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,632,000 | -14.1% | 20,347 | +8.2% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,599,000 | +9.3% | 152,746 | +33.1% | 0.01% | +40.0% |
| LPX | Buy | LOUISIANA PAC CORP | $7,219,000 | +37.3% | 137,748 | +62.8% | 0.01% | +75.0% |
| CSL | New | CARLISLE COS INC | $6,854,000 | – | 28,727 | +100.0% | 0.01% | – |
| Buy | LILLY ELI & COcall | $7,003,000 | +34.4% | 21,600 | +18.7% | 0.01% | +75.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,365,000 | -7.7% | 28,737 | +7.6% | 0.01% | +16.7% |
| RRC | New | RANGE RES CORP | $7,786,000 | – | 314,600 | +100.0% | 0.01% | – |
| Buy | PROLOGIS INC.put | $7,330,000 | +38.8% | 62,300 | +90.5% | 0.01% | +75.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $7,287,000 | -4.0% | 1,039,545 | +13.5% | 0.01% | +16.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $6,073,000 | +120.4% | 134,970 | +111.3% | 0.01% | +200.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $5,865,000 | +48.0% | 99,303 | +79.8% | 0.01% | +100.0% |
| SBIIWS | Buy | SANDBRIDGE X2 CORP*w exp 03/11/202 | $6,053,000 | +7.4% | 6,052,951 | +7.4% | 0.01% | +50.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $6,026,000 | +127.7% | 311,908 | +178.4% | 0.01% | +200.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,769,000 | – | 76,952 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $6,187,000 | +14.7% | 430,265 | +11.3% | 0.01% | +50.0% |
| BLL | Buy | BALL CORP | $6,379,000 | +2.4% | 92,758 | +34.0% | 0.01% | +20.0% |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,956,000 | +14.1% | 5,956,169 | +14.1% | 0.01% | +50.0% |
| JNK | New | SPDR SER TRbloomberg high y | $6,047,000 | – | 66,660 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $6,387,000 | -7.5% | 224,398 | +5.2% | 0.01% | +20.0% |
| CYTK | Buy | CYTOKINETICS INC | $6,252,000 | +156.0% | 159,122 | +139.9% | 0.01% | +200.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,681,000 | -23.7% | 74,172 | +0.6% | 0.01% | -14.3% |
| TFC | Buy | TRUIST FINL CORP | $6,367,000 | +35.1% | 134,245 | +61.5% | 0.01% | +50.0% |
| INSM | Buy | INSMED INC | $6,027,000 | +66.8% | 305,635 | +98.8% | 0.01% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $6,149,000 | +0.3% | 440,427 | +3.0% | 0.01% | +20.0% |
| Buy | UNITED PARCEL SERVICE INCput | $6,079,000 | -13.6% | 33,300 | +1.5% | 0.01% | +20.0% | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $6,643,000 | +339.4% | 402,142 | +657.8% | 0.01% | +500.0% |
| Buy | NVIDIA CORPORATIONcall | $6,033,000 | -15.3% | 39,800 | +52.5% | 0.01% | +20.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $6,158,000 | -24.7% | 25,047 | +8.7% | 0.01% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $5,973,000 | – | 253,773 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $5,974,000 | +4.5% | 284,357 | +16.8% | 0.01% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $6,269,000 | -35.5% | 97,690 | +17.9% | 0.01% | -14.3% |
| CVLT | Buy | COMMVAULT SYS INC | $6,403,000 | +139.5% | 101,787 | +152.6% | 0.01% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP | $6,658,000 | -5.7% | 50,415 | +7.2% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $6,074,000 | +87.0% | 160,920 | +110.3% | 0.01% | +200.0% |
| Buy | COSTCO WHSL CORP NEWcall | $5,416,000 | +65.0% | 11,300 | +98.2% | 0.01% | +150.0% | |
| DIOD | Buy | DIODES INC | $4,906,000 | +347.6% | 75,971 | +503.0% | 0.01% | +400.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,076,000 | -5.1% | 48,313 | +15.5% | 0.01% | +25.0% |
| DBX | Buy | DROPBOX INCcl a | $5,773,000 | -5.7% | 275,023 | +4.4% | 0.01% | 0.0% |
| Buy | CONOCOPHILLIPSput | $4,814,000 | +35.6% | 53,600 | +51.0% | 0.01% | +66.7% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,873,000 | – | 126,717 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $4,889,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $5,188,000 | +49.0% | 128,598 | +130.4% | 0.01% | +66.7% | |
| ACI | Buy | ALBERTSONS COS INC | $4,894,000 | +42.0% | 183,165 | +76.6% | 0.01% | +66.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,228,000 | -22.3% | 242,163 | +0.6% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $5,665,000 | +53.8% | 169,108 | +17.3% | 0.01% | +66.7% |
| HAL | Buy | HALLIBURTON CO | $5,445,000 | +461.3% | 173,645 | +577.7% | 0.01% | +400.0% |
| GIB | Buy | CGI INCcl a sub vtg | $5,011,000 | +14.3% | 63,029 | +14.6% | 0.01% | +66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $5,013,000 | +28.6% | 154,918 | +57.3% | 0.01% | +66.7% |
| HOPE | Buy | HOPE BANCORP INC | $4,824,000 | +55.5% | 348,531 | +80.6% | 0.01% | +150.0% |
| Buy | WALMART INCcall | $5,131,000 | -5.3% | 42,200 | +15.9% | 0.01% | +25.0% | |
| APA | Buy | APA CORPORATION | $5,164,000 | -7.0% | 147,959 | +10.1% | 0.01% | +25.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,322,000 | +3.3% | 207,270 | +7.9% | 0.01% | +25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $4,859,000 | +92.5% | 56,011 | +97.6% | 0.01% | +150.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,975,000 | -6.0% | 96,118 | +31.9% | 0.01% | +25.0% |
| VNT | Buy | VONTIER CORPORATION | $5,332,000 | +91.1% | 231,953 | +111.1% | 0.01% | +150.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,409,000 | +15.8% | 144,006 | +24.2% | 0.01% | +66.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,998,000 | -38.2% | 295,371 | +16.8% | 0.01% | -16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $5,568,000 | -40.9% | 167,667 | +28.3% | 0.01% | -28.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $5,178,000 | – | 150,300 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $5,541,000 | +188.9% | 36,875 | +223.2% | 0.01% | +400.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,855,000 | +1090.0% | 150,752 | +1328.3% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,067,000 | +40.8% | 92,406 | +93.9% | 0.01% | +66.7% |
| MERC | Buy | MERCER INTL INC | $5,328,000 | +273.1% | 405,194 | +295.9% | 0.01% | +400.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,030,000 | +88.4% | 420,229 | +105.8% | 0.01% | +150.0% |
| MUR | Buy | MURPHY OIL CORP | $5,530,000 | -12.7% | 183,189 | +16.8% | 0.01% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $5,015,000 | – | 818,140 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $5,633,000 | -28.4% | 361,591 | +1.9% | 0.01% | -16.7% |
| NI | Buy | NISOURCE INC | $5,662,000 | +112.3% | 191,981 | +129.0% | 0.01% | +150.0% |
| RLI | New | RLI CORP | $5,049,000 | – | 43,303 | +100.0% | 0.01% | – |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $5,378,000 | +85.8% | 9,900 | +102.0% | 0.01% | +150.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,173,000 | +13.5% | 29,654 | +33.9% | 0.01% | +66.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,338,000 | -2.1% | 137,511 | +46.1% | 0.01% | +25.0% |
| Buy | BK OF AMERICA CORPcall | $4,234,000 | -23.8% | 136,000 | +0.9% | 0.00% | 0.0% | |
| BILL | Buy | BILL COM HLDGS INC | $3,821,000 | +14.6% | 34,752 | +136.4% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORP | $4,382,000 | -13.0% | 650,089 | +13.0% | 0.00% | 0.0% |
| New | GITLAB INC | $4,089,000 | – | 76,945 | +100.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $3,850,000 | +59.0% | 113,725 | +50.7% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,124,000 | -12.4% | 245,456 | +3.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,263,000 | +47.5% | 204,658 | +53.4% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $3,787,000 | +90.5% | 57,689 | +93.1% | 0.00% | +300.0% |
| VMC | Buy | VULCAN MATLS CO | $3,867,000 | +81.1% | 27,212 | +134.1% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,913,000 | +42.8% | 151,431 | +17.3% | 0.00% | +100.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,731,000 | +7.5% | 527,770 | +46.3% | 0.00% | +33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,657,000 | -19.3% | 76,085 | +1.7% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,992,000 | +1081.1% | 204,012 | +1090.8% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,715,000 | -5.0% | 445,675 | +46.0% | 0.00% | 0.0% |
| Buy | S&P GLOBAL INCcall | $4,550,000 | +246.5% | 13,500 | +321.9% | 0.00% | +300.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,651,000 | +66.3% | 41,094 | +68.1% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,727,000 | +0.9% | 70,780 | +10.9% | 0.00% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,293,000 | -22.4% | 42,631 | +11.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,364,000 | +418.3% | 122,130 | +614.0% | 0.00% | +300.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,916,000 | +37.2% | 51,950 | +82.0% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,889,000 | +35.5% | 139,410 | +73.4% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $4,024,000 | +34.3% | 212,421 | +72.9% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,017,000 | +9.1% | 119,571 | +39.7% | 0.00% | +33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,273,000 | +28.4% | 30,782 | +34.7% | 0.00% | +100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,385,000 | – | 84,515 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $4,297,000 | -15.5% | 513,373 | +50.9% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,732,000 | -32.6% | 516,248 | +1.8% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,811,000 | +18.5% | 55,824 | +20.3% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,196,000 | -4.3% | 286,031 | +17.2% | 0.00% | +33.3% |
| CLS | Buy | CELESTICA INC | $3,921,000 | -12.4% | 403,963 | +7.4% | 0.00% | +33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,428,000 | +89.7% | 32,769 | +72.9% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,978,000 | +17.8% | 430,005 | +58.9% | 0.00% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,789,000 | +58.1% | 32,200 | +72.2% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $3,739,000 | +17.4% | 36,092 | +23.7% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD | $4,377,000 | +384.7% | 287,976 | +362.2% | 0.00% | +300.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,508,000 | +123.1% | 76,163 | +338.3% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $4,613,000 | +6.3% | 698,986 | +6.5% | 0.00% | +33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,602,000 | -3.2% | 30,890 | +17.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,487,000 | +124.0% | 31,108 | +138.8% | 0.00% | +200.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,049,000 | – | 61,070 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,084,000 | – | 16,132 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRus consm staples | $3,010,000 | +101.6% | 15,440 | +107.2% | 0.00% | +200.0% |
| MTB | Buy | M & T BK CORP | $3,639,000 | +57.5% | 22,832 | +67.4% | 0.00% | +50.0% |
| LRN | New | STRIDE INC | $3,537,000 | – | 86,725 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,782,000 | +319.6% | 220,832 | +350.8% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $3,254,000 | +45.3% | 56,379 | +68.6% | 0.00% | +50.0% |
| MAC | Buy | MACERICH CO | $3,607,000 | -34.7% | 414,113 | +17.2% | 0.00% | -25.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,687,000 | +75.0% | 9,725 | +109.4% | 0.00% | +50.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,303,000 | +238.1% | 45,564 | +288.9% | 0.00% | +200.0% |
| IDA | Buy | IDACORP INC | $2,749,000 | +21.5% | 25,954 | +32.3% | 0.00% | +50.0% |
| SPSC | New | SPS COMM INC | $3,107,000 | – | 27,484 | +100.0% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $3,103,000 | +87.9% | 17,000 | +120.8% | 0.00% | +200.0% | |
| Buy | PLANET LABS PBC | $3,336,000 | +18.0% | 770,341 | +38.4% | 0.00% | +50.0% | |
| WMK | Buy | WEIS MKTS INC | $2,997,000 | +43.5% | 40,199 | +37.4% | 0.00% | +50.0% |
| CNO | New | CNO FINL GROUP INC | $3,497,000 | – | 193,335 | +100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,653,000 | +61.6% | 109,513 | +71.9% | 0.00% | +200.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,675,000 | -7.8% | 202,254 | +27.9% | 0.00% | 0.0% |
| NVMI | New | NOVA LTD | $2,771,000 | – | 31,305 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,953,000 | +72.5% | 63,549 | +79.9% | 0.00% | +200.0% |
| CM | Buy | CANADIAN IMP BK COMM | $3,659,000 | +23.7% | 75,500 | +210.1% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,116,000 | +143.1% | 153,010 | +104.6% | 0.00% | +200.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $3,200,000 | -21.9% | 879,012 | +26.8% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $3,506,000 | +33.0% | 212,850 | +51.4% | 0.00% | +50.0% |
| Buy | CATERPILLAR INCcall | $2,753,000 | +4.7% | 15,400 | +30.5% | 0.00% | +50.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,029,000 | +5.2% | 25,020 | +25.8% | 0.00% | +50.0% |
| ACET | Buy | ADICET BIO INC | $3,157,000 | +166.9% | 139,091 | +134.9% | 0.00% | +200.0% |
| FAST | Buy | FASTENAL CO | $2,878,000 | +58.7% | 57,638 | +88.8% | 0.00% | +200.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,106,000 | +408.3% | 84,908 | +454.7% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,537,000 | +90.5% | 24,002 | +85.2% | 0.00% | +200.0% |
| Buy | CITIGROUP INCcall | $2,865,000 | +46.2% | 62,300 | +69.8% | 0.00% | +200.0% | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,718,000 | – | 131,389 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $3,014,000 | +242.9% | 52,971 | +361.7% | 0.00% | +200.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,902,000 | -16.8% | 108,844 | +34.6% | 0.00% | 0.0% |
| Buy | CONOCOPHILLIPScall | $3,574,000 | +133.6% | 39,800 | +160.1% | 0.00% | +200.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,107,000 | +64.3% | 13,331 | +62.4% | 0.00% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,535,000 | -9.2% | 31,248 | +6.7% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $3,012,000 | +50.8% | 271,088 | +51.6% | 0.00% | +200.0% |
| New | QUIDELORTHO CORP | $3,416,000 | – | 35,152 | +100.0% | 0.00% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,637,000 | -20.5% | 540,395 | +17.3% | 0.00% | +50.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,640,000 | -9.5% | 133,527 | +13.0% | 0.00% | +50.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $3,544,000 | -13.6% | 128,277 | +70.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $3,196,000 | +57.0% | 69,052 | +98.3% | 0.00% | +50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,832,000 | +140.6% | 115,009 | +451.6% | 0.00% | +200.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,757,000 | – | 43,535 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $1,776,000 | +545.8% | 241,300 | +877.0% | 0.00% | – |
| Buy | AT&T INCcall | $1,620,000 | +57.6% | 77,300 | +77.7% | 0.00% | +100.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,521,000 | +33.5% | 16,160 | +33.2% | 0.00% | +100.0% |
| PATK | New | PATRICK INDS INC | $2,115,000 | – | 40,795 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,699,000 | +24.5% | 101,313 | +40.0% | 0.00% | +100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,827,000 | +27.5% | 64,305 | +58.3% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC | $2,605,000 | -1.9% | 602,964 | +17.1% | 0.00% | 0.0% |
| Buy | PROLOGIS INC.call | $2,235,000 | +12.5% | 19,000 | +54.5% | 0.00% | +100.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,662,000 | +12.4% | 95,273 | +34.7% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,519,000 | -31.7% | 181,512 | +0.9% | 0.00% | -33.3% |
| CSV | Buy | CARRIAGE SVCS INC | $1,717,000 | +8.3% | 43,296 | +45.5% | 0.00% | +100.0% |
| ICLR | New | ICON PLC | $2,554,000 | – | 11,787 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,156,000 | -9.1% | 91,680 | +35.4% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,770,000 | +17.1% | 18,342 | +41.3% | 0.00% | +100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,828,000 | – | 19,472 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,480,000 | +36.9% | 98,220 | +60.9% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,576,000 | +128.4% | 35,000 | +173.4% | 0.00% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,953,000 | – | 27,060 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $2,194,000 | – | 204,077 | +100.0% | 0.00% | – | |
| Buy | ZOETIS INCput | $2,149,000 | +72.6% | 12,500 | +89.4% | 0.00% | +100.0% | |
| DM | Buy | DESKTOP METAL INC | $1,943,000 | -22.4% | 882,891 | +67.2% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $2,566,000 | +277.4% | 200,318 | +448.8% | 0.00% | +100.0% |
| ASGN | Buy | ASGN INC | $2,178,000 | +30.7% | 24,130 | +69.0% | 0.00% | +100.0% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $2,507,000 | – | 2,135,000 | +100.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,694,000 | – | 61,793 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,833,000 | +8.3% | 81,269 | +20.2% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,144,000 | +15.1% | 86,525 | +16.5% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH CO | $1,623,000 | +44.9% | 53,782 | +58.4% | 0.00% | +100.0% |
| FMC | New | FMC CORP | $2,100,000 | – | 19,623 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,084,000 | +22.6% | 22,492 | +31.5% | 0.00% | +100.0% |
| New | ACCOLADE INCnote 0.500% 4/0 | $1,908,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,562,000 | -3.0% | 180,180 | +17.3% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $2,276,000 | – | 15,909 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,916,000 | +63.9% | 31,711 | +80.7% | 0.00% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $2,127,000 | +3.2% | 90,012 | +17.3% | 0.00% | 0.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,186,000 | +262.5% | 43,440 | +262.0% | 0.00% | – | |
| CLX | New | CLOROX CO DEL | $1,809,000 | – | 12,830 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,212,000 | +165.5% | 150,069 | +252.6% | 0.00% | +100.0% |
| Buy | OWLET INC*w exp 09/14/202 | $2,592,000 | -1.4% | 4,405,698 | +29.0% | 0.00% | 0.0% | |
| ECPG | New | ENCORE CAP GROUP INC | $1,925,000 | – | 33,324 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,613,000 | -13.6% | 30,176 | +17.6% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,628,000 | +28.4% | 62,743 | +25.8% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $2,484,000 | – | 127,485 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,854,000 | – | 322,434 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,297,000 | +16.0% | 16,114 | +26.7% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,891,000 | +98.4% | 420,320 | +110.0% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $2,488,000 | +146.8% | 69,180 | +103.8% | 0.00% | +100.0% |
| BAP | New | CREDICORP LTD | $2,244,000 | – | 18,716 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $2,572,000 | -6.8% | 82,091 | +3.5% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,989,000 | +32.7% | 111,134 | +114.2% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,201,000 | +22.3% | 36,374 | +17.4% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,634,000 | +75.7% | 135,809 | +113.5% | 0.00% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $2,559,000 | +74.2% | 43,873 | +115.9% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,031,000 | +24.4% | 113,971 | +36.8% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,493,000 | +50.7% | 55,140 | +69.4% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INC | $1,798,000 | +8.1% | 15,726 | +23.9% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,875,000 | +96.7% | 26,722 | +87.8% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,650,000 | +114.0% | 34,855 | +132.7% | 0.00% | +100.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,413,000 | +164.9% | 57,382 | +145.2% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,575,000 | +3.4% | 108,284 | +17.3% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,176,000 | +8.4% | 12,916 | +16.2% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,327,000 | +87.2% | 34,670 | +129.4% | 0.00% | +100.0% |
| CAE | Buy | CAE INC | $1,625,000 | +213.1% | 66,095 | +231.7% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $1,588,000 | +90.4% | 34,415 | +235.1% | 0.00% | +100.0% | |
| HRI | New | HERC HLDGS INC | $2,532,000 | – | 28,089 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,603,000 | +11.3% | 14,460 | +21.9% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,251,000 | +121.8% | 21,357 | +166.8% | 0.00% | +100.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,416,000 | -33.6% | 93,116 | +0.9% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INC | $1,863,000 | +133.2% | 44,270 | +178.8% | 0.00% | +100.0% |
| THG | New | HANOVER INS GROUP INC | $1,698,000 | – | 11,612 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $1,836,000 | -26.6% | 43,630 | +17.4% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $1,846,000 | – | 45,187 | +100.0% | 0.00% | – |
| Buy | CIGNA CORP NEWcall | $1,897,000 | +49.4% | 7,200 | +35.8% | 0.00% | +100.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,271,000 | -11.6% | 156,283 | +17.3% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $2,230,000 | – | 35,697 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $2,069,000 | +4.8% | 29,697 | +63.5% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORP | $2,609,000 | -25.3% | 223,184 | +0.8% | 0.00% | -33.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,765,000 | – | 60,900 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,726,000 | +38.0% | 61,133 | +84.5% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,555,000 | +72.3% | 72,207 | +84.5% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $2,580,000 | +8.0% | 68,644 | +3.8% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $2,490,000 | – | 42,485 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,091,000 | +20.9% | 108,655 | +9.2% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $1,853,000 | +29.7% | 42,605 | +34.6% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $2,558,000 | -15.7% | 174,793 | +15.2% | 0.00% | 0.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $2,171,000 | +125.7% | 121,000 | +142.0% | 0.00% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,433,000 | +67.8% | 49,196 | +134.1% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,173,000 | – | 36,385 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,025,000 | -3.8% | 198,300 | +32.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,170,000 | +21.4% | 17,306 | +17.7% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $679,000 | -20.1% | 48,205 | +37.3% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,394,000 | -1.3% | 99,830 | +21.8% | 0.00% | 0.0% |
| ACM | New | AECOM | $1,257,000 | – | 19,269 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,271,000 | -9.4% | 169,375 | +9.8% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,377,000 | -14.9% | 62,105 | +11.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $682,000 | +41.2% | 37,987 | +82.4% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $914,000 | -22.6% | 61,640 | +17.6% | 0.00% | 0.0% |
| Buy | ALTRIA GROUP INCcall | $547,000 | +11.4% | 13,100 | +39.4% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,079,000 | +29.4% | 31,009 | +33.5% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $711,000 | – | 18,133 | +100.0% | 0.00% | – |
| Buy | APPLIED MATLS INCcall | $873,000 | -22.1% | 9,600 | +12.9% | 0.00% | 0.0% | |
| ARMK | Buy | ARAMARK | $898,000 | +85.5% | 29,317 | +127.8% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $873,000 | -28.0% | 61,575 | +11.7% | 0.00% | 0.0% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $672,000 | +34.1% | 3,200 | +45.5% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORP | $899,000 | – | 58,984 | +100.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $1,104,000 | +291.5% | 91,528 | +395.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $630,000 | +363.2% | 18,916 | +516.2% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,417,000 | – | 84,485 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $905,000 | – | 13,843 | +100.0% | 0.00% | – |
| Buy | BLACKROCK INCcall | $1,218,000 | +22.7% | 2,000 | +53.8% | 0.00% | 0.0% | |
| HRB | New | BLOCK H & R INC | $870,000 | – | 24,644 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $625,000 | +4.7% | 18,720 | +22.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $846,000 | – | 40,969 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $911,000 | – | 50,560 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $549,000 | -30.4% | 120,824 | +8.0% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,346,000 | – | 37,868 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $690,000 | +55.4% | 24,526 | +60.1% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $956,000 | -9.1% | 7,016 | +21.4% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $718,000 | – | 13,114 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $773,000 | – | 12,946 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,512,000 | +36.1% | 91,835 | +71.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $731,000 | -5.2% | 11,462 | +1.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $916,000 | +245.7% | 34,888 | +154.9% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,165,000 | +88.5% | 55,669 | +162.3% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,241,000 | +151.7% | 25,824 | +133.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $988,000 | +13.6% | 107,652 | +34.6% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $943,000 | – | 10,420 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,107,000 | +28.3% | 16,960 | +8.5% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $680,000 | – | 22,976 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $1,045,000 | – | 154,374 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $746,000 | -17.6% | 28,220 | +9.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $742,000 | -14.8% | 19,053 | +7.9% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $1,023,000 | – | 79,005 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,496,000 | -4.0% | 24,624 | +4.8% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $1,385,000 | – | 10,214 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $563,000 | – | 23,000 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $936,000 | – | 32,022 | +100.0% | 0.00% | – |
| Buy | CROWN CASTLE INTL CORP NEWcall | $808,000 | +56.3% | 4,800 | +71.4% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $919,000 | – | 51,325 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,038,000 | -15.7% | 47,913 | +17.6% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,307,000 | +13.5% | 100,060 | +17.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,363,000 | -11.4% | 165,980 | +9.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $626,000 | +68.3% | 34,899 | +197.2% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,027,000 | -40.2% | 564,122 | +5.2% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $683,000 | – | 23,309 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $955,000 | – | 10,263 | +100.0% | 0.00% | – |
| Buy | EOG RES INCcall | $618,000 | +44.1% | 5,600 | +55.6% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $1,477,000 | +31.8% | 31,475 | +53.6% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $861,000 | -34.1% | 19,314 | +5.1% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $630,000 | +90.3% | 24,167 | +126.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $1,289,000 | +0.9% | 17,614 | +71.4% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INC | $878,000 | – | 53,828 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $662,000 | +7.8% | 20,825 | +15.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $602,000 | -6.7% | 26,530 | +14.7% | 0.00% | – |
| FOXA | Buy | FOX CORP | $719,000 | +32.4% | 22,370 | +62.6% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $657,000 | -11.1% | 45,484 | +2.2% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $560,000 | +370.6% | 21,790 | +497.6% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,225,000 | -12.2% | 60,548 | +17.4% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcl a | $944,000 | – | 13,574 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $577,000 | -36.5% | 51,024 | +8.0% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $655,000 | -10.6% | 38,409 | +14.5% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $801,000 | – | 11,287 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,081,000 | – | 13,200 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $733,000 | – | 42,129 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $725,000 | +7.1% | 5,529 | +25.3% | 0.00% | 0.0% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $626,000 | – | 82,000 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $691,000 | -17.9% | 20,199 | +9.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,091,000 | +75.1% | 23,192 | +80.4% | 0.00% | – |
| Buy | INTUITcall | $1,580,000 | -6.1% | 4,100 | +17.1% | 0.00% | 0.0% | |
| Buy | INTUITIVE SURGICAL INCcall | $1,525,000 | +48.6% | 7,600 | +123.5% | 0.00% | 0.0% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $882,000 | -1.0% | 79,880 | +49.3% | 0.00% | 0.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $781,000 | – | 8,260 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $541,000 | – | 2,010 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,519,000 | +76.0% | 80,000 | +100.0% | 0.00% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,438,000 | – | 11,970 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $885,000 | – | 8,730 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,358,000 | – | 27,140 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,052,000 | +1.2% | 35,112 | +13.6% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $593,000 | +3.0% | 12,256 | +16.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $808,000 | -33.1% | 179,225 | +9.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,318,000 | +72.7% | 26,842 | +59.9% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $565,000 | – | 14,757 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,006,000 | +14.8% | 86,908 | +17.6% | 0.00% | 0.0% |
| MRC | New | MRC GLOBAL INC | $1,478,000 | – | 148,381 | +100.0% | 0.00% | – |
| Buy | MARSH & MCLENNAN COS INCcall | $528,000 | +182.4% | 3,400 | +209.1% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $998,000 | +28.8% | 59,310 | +35.9% | 0.00% | 0.0% |
| Buy | MCKESSON CORPcall | $685,000 | +11.9% | 2,100 | +5.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,087,000 | +30.6% | 235,225 | +12.8% | 0.00% | 0.0% |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $1,177,000 | -9.3% | 121,750 | +31.6% | 0.00% | 0.0% |
| Buy | MOODYS CORPput | $1,251,000 | +12.4% | 4,600 | +39.4% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $1,258,000 | +28.0% | 15,847 | +41.6% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,055,000 | -6.9% | 48,625 | +72.4% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $547,000 | – | 17,678 | +100.0% | 0.00% | – |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $1,215,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NTUS | Buy | NATUS MED INC DEL | $590,000 | +29.7% | 18,000 | +3.9% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $925,000 | – | 33,165 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $931,000 | +15.7% | 48,900 | +30.1% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $888,000 | +17.2% | 15,061 | +20.2% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,333,000 | +17.3% | 136,304 | +32.3% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,071,000 | +127.9% | 163,531 | +156.3% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,110,000 | +57.4% | 55,634 | +103.1% | 0.00% | 0.0% |
| PCSB | New | PCSB FINL CORP | $686,000 | – | 35,917 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $623,000 | -6.3% | 29,187 | +7.7% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,323,000 | – | 10,624 | +100.0% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCcall | $681,000 | +8.3% | 6,900 | +3.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $623,000 | -18.7% | 171,977 | +16.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $1,079,000 | +21.4% | 30,219 | +21.0% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,512,000 | -21.1% | 13,310 | +5.1% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,298,000 | -58.7% | 164,075 | +23.6% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $584,000 | +7.4% | 15,631 | +18.1% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,271,000 | -40.5% | 24,314 | +33.5% | 0.00% | -50.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $875,000 | – | 13,473 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $677,000 | -52.5% | 178,600 | +0.9% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,410,000 | +85.0% | 29,482 | +119.3% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $838,000 | – | 23,984 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $1,515,000 | +297.6% | 71,168 | +553.8% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,105,000 | – | 20,447 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $738,000 | – | 20,514 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $980,000 | +23.7% | 13,710 | +32.3% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $817,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $1,057,000 | – | 12,100 | +100.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $1,123,000 | +37.5% | 214,676 | +132.2% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,405,000 | +6.9% | 47,785 | +13.0% | 0.00% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $561,000 | – | 10,200 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $823,000 | +441.4% | 5,870 | +481.2% | 0.00% | – |
| SILK | New | SILK RD MED INC | $1,394,000 | – | 38,321 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $573,000 | – | 12,084 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,172,000 | – | 13,459 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,450,000 | +80.3% | 38,371 | +119.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,232,000 | +1.1% | 11,745 | +34.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $540,000 | -3.7% | 32,033 | +14.7% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $843,000 | +23.6% | 37,908 | +45.3% | 0.00% | 0.0% |
| ODP | New | THE ODP CORP | $1,198,000 | – | 39,615 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,088,000 | – | 15,938 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $671,000 | – | 19,462 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,156,000 | -8.8% | 15,987 | +0.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,460,000 | +23.1% | 31,861 | +22.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,506,000 | +254.4% | 38,207 | +272.3% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $569,000 | – | 15,449 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $607,000 | -18.9% | 13,736 | +4.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $862,000 | +26.0% | 82,127 | +44.6% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $1,454,000 | – | 13,395 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $665,000 | +11.6% | 23,271 | +77.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $716,000 | +70.9% | 29,395 | +165.5% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $789,000 | – | 18,712 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $1,152,000 | – | 11,755 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $532,000 | – | 7,182 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $795,000 | – | 15,615 | +100.0% | 0.00% | – |
| Buy | ZOETIS INCcall | $1,014,000 | +133.6% | 5,900 | +156.5% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $1,172,000 | +202.1% | 94,291 | +175.3% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,419,000 | +82.6% | 36,485 | +93.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,147,000 | +34.0% | 38,836 | +17.6% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $631,000 | +52.0% | 28,553 | +78.1% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $851,000 | -3.4% | 25,537 | +58.5% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,497,000 | +0.4% | 146,196 | +96.6% | 0.00% | 0.0% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $565,000 | – | 45,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,129,000 | – | 23,884 | +100.0% | 0.00% | – |
| Buy | LILIUM N V*w exp 09/14/202 | $783,000 | -33.9% | 2,853,997 | +61.7% | 0.00% | 0.0% | |
| QGEN | New | QIAGEN NV | $750,000 | – | 15,881 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,000 | +33.3% | 40 | +37.9% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,000 | 0.0% | 77 | +4.1% | 0.00% | – |
| New | BATH & BODY WORKS INC | $281,000 | – | 10,435 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $210,000 | -10.6% | 62,406 | +16.9% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $525,000 | -8.4% | 28,756 | +14.3% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $482,000 | -21.5% | 56,952 | +12.1% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $406,000 | – | 12,309 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $328,000 | – | 14,615 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $218,000 | -7.6% | 59,842 | +29.1% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $77,000 | – | 2,663 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $260,000 | – | 13,940 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $313,000 | – | 13,366 | +100.0% | 0.00% | – |
| Buy | SYSCO CORPcall | $263,000 | +34.2% | 3,100 | +29.2% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $502,000 | -1.4% | 40,145 | +16.9% | 0.00% | – |
| Buy | STRYKER CORPORATIONcall | $298,000 | +1.4% | 1,500 | +36.4% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $465,000 | +2.2% | 12,704 | +18.7% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $356,000 | – | 11,510 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $474,000 | +50.5% | 77,400 | +62.6% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $81,000 | -50.6% | 9,843 | +8.5% | 0.00% | – |
| Buy | PROGRESSIVE CORPcall | $500,000 | +143.9% | 4,300 | +138.9% | 0.00% | – | |
| PRG | New | PROG HOLDINGS INC | $459,000 | – | 27,836 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $513,000 | – | 11,614 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,000 | -6.2% | 161 | +5.2% | 0.00% | – |
| Buy | PIMCO ETF TR | $1,000 | 0.0% | 27 | +68.8% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP | $455,000 | +12.1% | 15,575 | +16.4% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $422,000 | -62.6% | 66,548 | +14.7% | 0.00% | -100.0% |
| PAAS | New | PAN AMERN SILVER CORP | $515,000 | – | 26,285 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $279,000 | -9.7% | 27,971 | +8.2% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $325,000 | -31.4% | 19,161 | +15.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $319,000 | +23.6% | 22,789 | +16.3% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $310,000 | +31.4% | 33,226 | +54.4% | 0.00% | – |
| Buy | MOODYS CORPcall | $490,000 | -3.2% | 1,800 | +20.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $346,000 | +34.1% | 51,171 | +81.2% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $517,000 | – | 21,502 | +100.0% | 0.00% | – |
| New | M & T BK CORPput | $32,000 | – | 200 | +100.0% | 0.00% | – | |
| New | M & T BK CORPcall | $32,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $387,000 | +118.6% | 22,532 | +223.8% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC | $323,000 | – | 14,498 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $440,000 | -5.8% | 25,386 | +17.1% | 0.00% | – |
| Buy | VERTEX PHARMACEUTICALS INCcall | $310,000 | +48.3% | 1,100 | +37.5% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $383,000 | – | 14,311 | +100.0% | 0.00% | – | |
| YY | New | JOYY INC | $430,000 | – | 14,403 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $244,000 | – | 11,864 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $155,000 | – | 2,930 | +100.0% | 0.00% | – |
| Buy | IQVIA HLDGS INCcall | $347,000 | 0.0% | 1,600 | +6.7% | 0.00% | – | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $254,000 | -12.7% | 2,700 | +22.7% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $355,000 | +6.0% | 13,305 | +16.7% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $43,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCput | $43,000 | – | 3,200 | +100.0% | 0.00% | – | |
| HNI | Buy | HNI CORP | $426,000 | +9.8% | 12,279 | +17.2% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $11,000 | 0.0% | 229 | +1.3% | 0.00% | – |
| Buy | WILLIAMS COS INCput | $353,000 | +6.6% | 11,300 | +14.1% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $449,000 | +14.5% | 16,305 | +17.3% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $304,000 | +4.8% | 15,074 | +17.1% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $312,000 | – | 11,574 | +100.0% | 0.00% | – |
| Buy | EQUINIX INCcall | $131,000 | +77.0% | 200 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $323,000 | – | 12,771 | +100.0% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $485,000 | +42.2% | 32,085 | +11.7% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $226,000 | – | 19,328 | +100.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $511,000 | – | 18,397 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $494,000 | +48.8% | 28,992 | +17.1% | 0.00% | – |
| EURN | New | EURONAV NV | $446,000 | – | 37,153 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $374,000 | – | 26,696 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $326,000 | – | 30,415 | +100.0% | 0.00% | – | |
| Buy | AON PLCcall | $243,000 | +49.1% | 900 | +80.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $214,000 | -33.1% | 15,072 | +8.5% | 0.00% | – |
| Buy | CORTEVA INCcall | $254,000 | +388.5% | 4,700 | +422.2% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $358,000 | +258.0% | 25,795 | +330.9% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $406,000 | +1.2% | 8,627 | +308.7% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $427,000 | – | 168,957 | +100.0% | 0.00% | – | |
| CVNA | Buy | CARVANA COcl a | $284,000 | -23.2% | 12,563 | +304.6% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $210,000 | -79.8% | 873,874 | +0.9% | 0.00% | -100.0% |
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 2022-08-12
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.