$56.4 Billion is the total value of Allianz Asset Management GmbH's 3444 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,767,924,216 | +19.3% | 6,132,238 | -0.8% | 3.14% | +8.9% |
| AAPL | Sell | APPLE INC | $1,611,942,353 | +24.9% | 9,775,272 | -1.6% | 2.86% | +14.1% |
| Sell | ISHARES TRput | $886,200,572 | -8.4% | 18,714,614 | -3.8% | 1.57% | -16.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $495,520,292 | +81.6% | 1,783,923 | -4.4% | 0.88% | +65.8% |
| STLA | Sell | STELLANTIS N.V | $449,282,777 | +18.8% | 22,734,077 | -8.9% | 0.80% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $384,323,992 | +15.9% | 3,695,423 | -1.1% | 0.68% | +5.9% |
| TSLA | Sell | TESLA INC | $362,121,431 | +64.3% | 1,745,500 | -2.4% | 0.64% | +50.0% |
| INTU | Sell | INTUIT | $361,803,529 | +6.7% | 811,528 | -6.8% | 0.64% | -2.4% |
| COO | Sell | COOPER COS INC | $269,570,773 | +11.6% | 722,013 | -1.1% | 0.48% | +1.9% |
| AMAT | Sell | APPLIED MATLS INC | $259,169,458 | +16.8% | 2,109,985 | -7.4% | 0.46% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,959,464 | -7.1% | 6,453,059 | -5.9% | 0.44% | -15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $247,951,899 | +7.0% | 786,974 | -1.9% | 0.44% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $207,335,106 | -11.6% | 1,625,138 | -23.9% | 0.37% | -19.3% |
| CVX | Sell | CHEVRON CORP NEW | $204,980,029 | -12.2% | 1,256,313 | -3.4% | 0.36% | -19.8% |
| Sell | TESLA INCput | $204,368,846 | -1.9% | 985,100 | -41.8% | 0.36% | -10.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $192,628,206 | +13.9% | 234,435 | -0.0% | 0.34% | +4.0% |
| HUM | Sell | HUMANA INC | $190,223,617 | -10.1% | 391,842 | -5.2% | 0.34% | -18.0% |
| UBS | Sell | UBS GROUP AG | $186,976,014 | -32.7% | 8,854,712 | -40.7% | 0.33% | -38.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $169,299,135 | +25.2% | 805,841 | -4.3% | 0.30% | +14.1% |
| SNPS | Sell | SYNOPSYS INC | $157,507,729 | -14.7% | 407,787 | -29.5% | 0.28% | -22.3% |
| ZTS | Sell | ZOETIS INCcl a | $150,846,902 | +7.2% | 906,314 | -5.6% | 0.27% | -1.8% |
| PLD | Sell | PROLOGIS INC. | $150,747,989 | +0.1% | 1,208,207 | -9.5% | 0.27% | -8.6% |
| Sell | APPLE INCput | $143,825,780 | +24.5% | 872,200 | -1.9% | 0.26% | +13.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $134,441,712 | -5.2% | 545,491 | -4.6% | 0.24% | -13.8% |
| WFC | Sell | WELLS FARGO CO NEW | $128,282,814 | -27.4% | 3,431,857 | -19.8% | 0.23% | -33.5% |
| KR | Sell | KROGER CO | $124,616,495 | +9.8% | 2,524,134 | -0.9% | 0.22% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $123,208,403 | -30.2% | 1,241,895 | -17.0% | 0.22% | -36.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $118,415,311 | +26.8% | 302,628 | -9.6% | 0.21% | +16.0% |
| FSLR | Sell | FIRST SOLAR INC | $118,675,831 | +20.6% | 545,636 | -16.9% | 0.21% | +9.9% |
| HD | Sell | HOME DEPOT INC | $108,614,784 | -53.6% | 368,036 | -50.3% | 0.19% | -57.5% |
| XYL | Sell | XYLEM INC | $105,109,691 | -13.5% | 1,003,913 | -8.7% | 0.19% | -21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $103,992,304 | -11.4% | 508,918 | -8.2% | 0.18% | -19.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $102,400,629 | +7.4% | 1,237,769 | -3.1% | 0.18% | -1.6% |
| NTAP | Sell | NETAPP INC | $102,637,790 | -10.6% | 1,607,483 | -15.9% | 0.18% | -18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $101,580,748 | -6.4% | 397,623 | -2.8% | 0.18% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $101,661,093 | -27.6% | 204,603 | -33.5% | 0.18% | -34.1% |
| EBAY | Sell | EBAY INC. | $97,461,057 | -5.0% | 2,196,553 | -11.2% | 0.17% | -13.1% |
| MO | Sell | ALTRIA GROUP INC | $96,742,451 | -7.6% | 2,168,141 | -5.3% | 0.17% | -15.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $96,226,922 | +18.0% | 374,803 | -6.9% | 0.17% | +8.2% |
| WM | Sell | WASTE MGMT INC DEL | $95,557,084 | -11.9% | 585,629 | -15.3% | 0.17% | -19.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $93,740,063 | -12.0% | 398,826 | -15.8% | 0.17% | -19.8% |
| MSCI | Sell | MSCI INC | $91,110,256 | +13.6% | 162,787 | -5.6% | 0.16% | +3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $89,691,303 | +7.4% | 915,124 | -29.0% | 0.16% | -1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $82,382,354 | -22.7% | 2,382,370 | -16.5% | 0.15% | -29.5% |
| UNP | Sell | UNION PAC CORP | $79,162,200 | -25.9% | 393,333 | -23.7% | 0.14% | -32.4% |
| VOO | Sell | VANGUARD INDEX FDS | $78,030,764 | +6.5% | 207,490 | -0.5% | 0.14% | -2.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $76,018,199 | -14.4% | 250,101 | -20.2% | 0.14% | -22.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $75,324,526 | +1.0% | 403,939 | -14.4% | 0.13% | -7.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $74,095,203 | -18.8% | 923,650 | -21.5% | 0.13% | -26.0% |
| CB | Sell | CHUBB LIMITED | $72,391,663 | -37.9% | 372,807 | -29.5% | 0.13% | -43.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,910,063 | -36.2% | 232,892 | -36.2% | 0.13% | -41.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,598,738 | -21.5% | 942,833 | -26.3% | 0.13% | -28.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $71,768,194 | -44.9% | 986,640 | -45.4% | 0.13% | -49.8% |
| JBL | Sell | JABIL INC | $71,111,267 | +26.4% | 806,616 | -2.2% | 0.13% | +15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,756,106 | -4.7% | 1,840,045 | -12.1% | 0.12% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $65,252,122 | -18.4% | 350,799 | -27.5% | 0.12% | -25.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $64,438,775 | +3.5% | 1,067,928 | -14.3% | 0.11% | -5.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $63,605,209 | -6.4% | 1,003,395 | -19.3% | 0.11% | -14.4% |
| Sell | AMAZON COM INCput | $60,600,243 | -8.8% | 586,700 | -25.8% | 0.11% | -17.1% | |
| LOGI | Sell | LOGITECH INTL S A | $59,517,233 | -8.1% | 1,023,927 | -2.5% | 0.11% | -15.9% |
| Sell | SPDR SER TRput | $58,971,528 | +4.3% | 870,300 | -7.2% | 0.10% | -4.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $57,707,581 | +10.0% | 343,784 | -20.5% | 0.10% | 0.0% |
| POOL | Sell | POOL CORP | $57,446,022 | +5.2% | 167,755 | -7.1% | 0.10% | -3.8% |
| NKE | Sell | NIKE INCcl b | $55,978,537 | -6.0% | 456,446 | -10.3% | 0.10% | -14.7% |
| NTR | Sell | NUTRIEN LTD | $54,659,521 | -2.6% | 740,478 | -3.7% | 0.10% | -11.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $54,356,681 | -2.3% | 327,371 | -12.4% | 0.10% | -11.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $52,550,792 | -18.9% | 3,394,754 | -3.4% | 0.09% | -26.2% | |
| BBY | Sell | BEST BUY INC | $52,336,566 | -5.5% | 668,667 | -3.2% | 0.09% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $51,970,474 | -1.2% | 644,635 | -4.8% | 0.09% | -9.8% |
| NOW | Sell | SERVICENOW INC | $51,398,961 | -8.2% | 110,602 | -23.3% | 0.09% | -16.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $51,205,561 | -24.4% | 1,407,090 | -21.5% | 0.09% | -31.1% |
| WMB | Sell | WILLIAMS COS INC | $51,535,434 | -12.0% | 1,725,902 | -3.1% | 0.09% | -20.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,872,527 | +3.7% | 834,660 | -5.6% | 0.09% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,592,183 | +17.9% | 543,885 | -5.6% | 0.09% | +8.4% |
| PKI | Sell | PERKINELMER INC | $50,897,591 | -12.8% | 381,942 | -8.2% | 0.09% | -20.4% |
| NEM | Sell | NEWMONT CORP | $50,335,746 | -5.7% | 1,026,841 | -9.2% | 0.09% | -14.4% |
| INVH | Sell | INVITATION HOMES INC | $48,910,084 | -12.8% | 1,566,125 | -17.2% | 0.09% | -20.2% |
| ETN | Sell | EATON CORP PLC | $47,390,588 | -25.7% | 276,588 | -32.0% | 0.08% | -32.3% |
| O | Sell | REALTY INCOME CORP | $47,003,702 | -9.6% | 742,320 | -9.4% | 0.08% | -17.8% |
| INCY | Sell | INCYTE CORP | $46,592,397 | -11.3% | 644,699 | -1.4% | 0.08% | -18.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $46,890,589 | +1.8% | 279,011 | -2.2% | 0.08% | -6.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $46,140,278 | +31.6% | 92,181 | -7.1% | 0.08% | +20.6% |
| MET | Sell | METLIFE INC | $45,435,331 | -23.3% | 784,179 | -4.2% | 0.08% | -29.6% |
| FELE | Sell | FRANKLIN ELEC INC | $45,822,277 | +17.2% | 486,953 | -0.7% | 0.08% | +6.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,251,608 | +21.7% | 139,156 | -1.9% | 0.08% | +9.9% |
| ITRI | Sell | ITRON INC | $43,513,445 | +6.0% | 784,733 | -3.2% | 0.08% | -3.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $42,961,820 | +8.5% | 807,553 | -1.6% | 0.08% | -1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $43,073,775 | +29.2% | 523,248 | -2.1% | 0.08% | +16.9% |
| GWW | Sell | GRAINGER W W INC | $42,219,920 | -10.6% | 61,294 | -27.8% | 0.08% | -18.5% |
| ALLY | Sell | ALLY FINL INC | $41,717,877 | +3.3% | 1,636,637 | -0.9% | 0.07% | -5.1% |
| MS | Sell | MORGAN STANLEY | $41,368,111 | -29.8% | 471,163 | -32.0% | 0.07% | -36.0% |
| BG | Sell | BUNGE LIMITED | $40,713,585 | -37.8% | 426,231 | -35.0% | 0.07% | -43.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $40,424,478 | -16.4% | 602,182 | -19.5% | 0.07% | -23.4% |
| CSX | Sell | CSX CORP | $40,778,609 | -4.0% | 1,362,011 | -0.7% | 0.07% | -12.2% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $39,954,838 | -32.0% | 129,400 | -32.0% | 0.07% | -37.7% | |
| Sell | EXXON MOBIL CORPput | $40,135,560 | -15.9% | 366,000 | -15.4% | 0.07% | -23.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $39,514,259 | -4.5% | 410,922 | -7.7% | 0.07% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,750,517 | -4.9% | 528,949 | -0.3% | 0.07% | -13.6% |
| DOW | Sell | DOW INC | $38,736,360 | -24.6% | 706,610 | -30.7% | 0.07% | -31.0% |
| MCD | Sell | MCDONALDS CORP | $39,051,451 | +2.2% | 139,664 | -3.7% | 0.07% | -6.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $38,377,513 | -12.3% | 2,355,894 | -17.2% | 0.07% | -20.0% |
| AME | Sell | AMETEK INC | $38,522,332 | -6.9% | 265,068 | -10.5% | 0.07% | -15.0% |
| Sell | AMAZON COM INCcall | $36,957,162 | -1.8% | 357,800 | -20.2% | 0.07% | -9.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $37,075,018 | -23.0% | 21,703 | -37.4% | 0.07% | -29.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $36,587,291 | -37.0% | 2,296,754 | -36.9% | 0.06% | -42.5% |
| HPQ | Sell | HP INC | $36,298,231 | -5.4% | 1,236,737 | -13.4% | 0.06% | -14.7% |
| SO | Sell | SOUTHERN CO | $35,999,926 | -6.9% | 517,389 | -4.5% | 0.06% | -14.7% |
| RSG | Sell | REPUBLIC SVCS INC | $35,435,078 | -2.0% | 262,055 | -6.6% | 0.06% | -10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $35,436,692 | +5.1% | 99,923 | -4.5% | 0.06% | -3.1% |
| BMI | Sell | BADGER METER INC | $34,964,898 | -8.3% | 287,021 | -17.9% | 0.06% | -16.2% |
| LSI | Sell | LIFE STORAGE INC | $34,475,490 | +20.3% | 262,991 | -9.6% | 0.06% | +8.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $33,708,910 | -23.1% | 146,931 | -21.0% | 0.06% | -29.4% |
| TREX | Sell | TREX CO INC | $33,389,908 | +14.7% | 686,047 | -0.3% | 0.06% | +3.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,546,339 | -2.4% | 321,664 | -3.9% | 0.06% | -11.9% |
| CF | Sell | CF INDS HLDGS INC | $32,973,961 | -32.6% | 454,876 | -20.8% | 0.06% | -38.9% |
| Sell | META PLATFORMS INCput | $32,871,894 | +67.0% | 155,100 | -5.2% | 0.06% | +52.6% | |
| CRUS | Sell | CIRRUS LOGIC INC | $32,761,936 | -17.8% | 299,524 | -44.0% | 0.06% | -24.7% |
| EOG | Sell | EOG RES INC | $32,395,928 | -24.5% | 282,613 | -14.7% | 0.06% | -31.3% |
| M | Sell | MACYS INC | $31,962,940 | -38.3% | 1,827,498 | -27.1% | 0.06% | -43.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $32,153,537 | -4.3% | 1,193,524 | -6.3% | 0.06% | -12.3% |
| WPC | Sell | WP CAREY INC | $31,485,362 | -13.7% | 406,525 | -13.0% | 0.06% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,353,596 | -48.3% | 322,402 | -46.2% | 0.06% | -52.5% |
| BX | Sell | BLACKSTONE INC | $31,302,486 | -5.7% | 356,358 | -20.4% | 0.06% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $31,394,237 | -46.1% | 1,310,277 | -39.1% | 0.06% | -50.4% |
| OGE | Sell | OGE ENERGY CORP | $30,778,388 | -6.5% | 817,270 | -1.8% | 0.06% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $31,167,965 | -9.9% | 311,275 | -21.8% | 0.06% | -17.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,919,200 | -15.9% | 515,320 | -17.3% | 0.06% | -22.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,862,128 | -33.6% | 360,581 | -40.6% | 0.06% | -38.9% |
| NLOK | Sell | GEN DIGITAL INC | $30,661,420 | -30.7% | 1,786,796 | -13.4% | 0.05% | -37.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $30,383,516 | -27.0% | 231,776 | -21.5% | 0.05% | -33.3% |
| CTLT | Sell | CATALENT INC | $29,120,175 | -56.7% | 443,162 | -70.4% | 0.05% | -60.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $28,846,262 | -13.0% | 404,970 | -11.9% | 0.05% | -20.3% |
| MMM | Sell | 3M CO | $28,557,126 | -15.3% | 271,688 | -3.4% | 0.05% | -21.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $28,869,398 | -15.3% | 94,962 | -13.6% | 0.05% | -22.7% |
| PXD | Sell | PIONEER NAT RES CO | $28,578,690 | -20.8% | 139,927 | -11.5% | 0.05% | -27.1% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $28,018,220 | -13.2% | 2,151,937 | -1.4% | 0.05% | -20.6% |
| HSY | Sell | HERSHEY CO | $27,941,851 | -5.4% | 109,830 | -13.9% | 0.05% | -12.3% |
| ULTA | Sell | ULTA BEAUTY INC | $28,297,356 | +15.8% | 51,858 | -0.5% | 0.05% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,764,431 | -39.6% | 143,123 | -45.9% | 0.05% | -44.9% |
| VTR | Sell | VENTAS INC | $27,351,899 | -37.5% | 630,955 | -35.1% | 0.05% | -42.4% |
| Sell | JPMORGAN CHASE & COput | $27,795,123 | -25.4% | 213,300 | -23.2% | 0.05% | -31.9% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $27,705,273 | -29.4% | 1,492,741 | -18.0% | 0.05% | -35.5% |
| DDS | Sell | DILLARDS INCcl a | $27,840,732 | -9.2% | 90,486 | -4.6% | 0.05% | -18.3% |
| HCC | Sell | WARRIOR MET COAL INC | $26,223,678 | -14.4% | 714,347 | -19.2% | 0.05% | -20.3% |
| TSN | Sell | TYSON FOODS INCcl a | $26,219,796 | -43.1% | 442,006 | -40.3% | 0.05% | -48.9% |
| ENB | Sell | ENBRIDGE INC | $25,997,840 | -27.0% | 683,228 | -25.1% | 0.05% | -33.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $25,498,689 | +7.7% | 953,222 | -5.8% | 0.04% | -2.2% |
| ALL | Sell | ALLSTATE CORP | $25,215,924 | -34.8% | 227,560 | -20.2% | 0.04% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $25,467,723 | -32.3% | 365,443 | -26.3% | 0.04% | -38.4% |
| HCA | Sell | HCA HEALTHCARE INC | $24,912,750 | +0.8% | 94,481 | -8.2% | 0.04% | -8.3% |
| Sell | EXXON MOBIL CORPcall | $24,618,670 | -9.9% | 224,500 | -9.3% | 0.04% | -17.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $24,928,195 | +15.6% | 510,719 | -1.4% | 0.04% | +4.8% |
| ENS | Sell | ENERSYS | $24,757,499 | +10.8% | 284,962 | -5.8% | 0.04% | +2.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $25,081,504 | -31.2% | 1,911,700 | -34.8% | 0.04% | -38.0% |
| PAYX | Sell | PAYCHEX INC | $24,067,567 | -23.2% | 210,032 | -22.5% | 0.04% | -29.5% |
| Sell | SPDR SER TRput | $24,433,485 | -30.0% | 191,500 | -25.5% | 0.04% | -36.8% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,393,312 | -18.6% | 240,993 | -4.0% | 0.04% | -25.9% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $24,084,060 | -32.3% | 78,000 | -32.3% | 0.04% | -37.7% | |
| TD | Sell | TORONTO DOMINION BK ONT | $24,442,444 | -15.2% | 408,638 | -8.2% | 0.04% | -23.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,907,276 | -17.7% | 28,160 | -18.2% | 0.04% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,515,958 | -10.1% | 67,873 | -38.9% | 0.04% | -17.6% |
| ET | Sell | ENERGY TRANSFER L P | $22,359,234 | +2.3% | 1,793,042 | -2.6% | 0.04% | -4.8% |
| CDW | Sell | CDW CORP | $22,625,170 | -44.2% | 116,092 | -48.9% | 0.04% | -49.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,674,952 | -27.8% | 608,887 | -35.5% | 0.04% | -34.4% |
| LOW | Sell | LOWES COS INC | $22,373,844 | -58.9% | 111,886 | -59.1% | 0.04% | -62.3% |
| FDX | Sell | FEDEX CORP | $22,785,480 | +23.2% | 99,722 | -6.6% | 0.04% | +11.1% |
| DTM | Sell | DT MIDSTREAM INC | $22,141,556 | -11.2% | 448,482 | -0.7% | 0.04% | -18.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,361,693 | -7.2% | 350,594 | -12.9% | 0.04% | -15.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $21,579,203 | +13.1% | 516,496 | -2.2% | 0.04% | +2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,417,955 | +16.1% | 494,641 | -0.7% | 0.04% | +5.6% |
| PDCO | Sell | PATTERSON COS INC | $21,563,449 | -5.8% | 805,508 | -1.4% | 0.04% | -13.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $21,492,778 | -38.4% | 615,310 | -33.7% | 0.04% | -44.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $21,465,179 | +0.8% | 2,172,589 | -1.5% | 0.04% | -7.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $21,288,531 | -51.8% | 397,100 | -53.5% | 0.04% | -55.8% |
| BTG | Sell | B2GOLD CORP | $20,743,540 | -14.2% | 5,257,177 | -22.8% | 0.04% | -21.3% |
| UNIT | Sell | UNITI GROUP INC | $21,123,167 | -52.8% | 5,950,188 | -26.5% | 0.04% | -57.5% |
| Sell | COSTCO WHSL CORP NEWput | $21,017,601 | -29.5% | 42,300 | -35.2% | 0.04% | -36.2% | |
| PLUG | Sell | PLUG POWER INC | $20,355,378 | -5.8% | 1,736,807 | -0.6% | 0.04% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $20,246,178 | -53.2% | 226,823 | -52.5% | 0.04% | -57.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $19,723,927 | -15.6% | 290,699 | -11.3% | 0.04% | -22.2% |
| Sell | GXO LOGISTICS INCORPORATED | $19,568,388 | +17.8% | 387,800 | -0.3% | 0.04% | +9.4% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $19,695,520 | -57.1% | 278,500 | -61.0% | 0.04% | -60.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,167,573 | +12.2% | 146,150 | -1.8% | 0.03% | +3.0% |
| Sell | META PLATFORMS INCcall | $19,265,346 | +73.6% | 90,900 | -1.4% | 0.03% | +54.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,199,260 | -49.3% | 135,703 | -44.0% | 0.03% | -54.1% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $18,351,036 | -33.0% | 1,692,900 | -24.0% | 0.03% | -37.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $18,858,376 | -33.9% | 582,960 | -30.7% | 0.03% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,401,477 | -34.4% | 112,941 | -40.8% | 0.03% | -38.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,000,087 | -46.0% | 127,778 | -51.5% | 0.03% | -50.8% |
| GNRC | Sell | GENERAC HLDGS INC | $18,219,235 | -10.8% | 168,681 | -16.9% | 0.03% | -20.0% |
| IT | Sell | GARTNER INC | $18,146,041 | -9.8% | 55,702 | -7.0% | 0.03% | -17.9% |
| RHI | Sell | ROBERT HALF INTL INC | $18,247,091 | -17.1% | 226,475 | -24.0% | 0.03% | -25.6% |
| TRP | Sell | TC ENERGY CORP | $18,183,072 | -30.8% | 468,101 | -29.0% | 0.03% | -37.3% |
| Sell | PARAMOUNT GLOBALput | $17,848,000 | +25.9% | 800,000 | -4.8% | 0.03% | +14.3% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $17,853,481 | +5.2% | 1,402,473 | -5.0% | 0.03% | -3.0% |
| TGT | Sell | TARGET CORP | $17,589,906 | -62.9% | 106,200 | -66.6% | 0.03% | -66.3% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $17,007,409 | +31.0% | 2,620,556 | -0.1% | 0.03% | +20.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $16,686,098 | +24.2% | 125,224 | -26.1% | 0.03% | +15.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,997,077 | +2.8% | 47,871 | -2.1% | 0.03% | -6.2% |
| RGLD | Sell | ROYAL GOLD INC | $16,808,600 | +4.1% | 129,586 | -9.6% | 0.03% | -3.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,330,764 | -6.8% | 164,343 | -14.1% | 0.03% | -14.7% |
| CUBE | Sell | CUBESMART | $16,590,530 | -20.3% | 358,947 | -30.6% | 0.03% | -27.5% |
| CG | Sell | CARLYLE GROUP INC | $16,357,594 | -70.0% | 526,645 | -71.2% | 0.03% | -72.6% |
| NEOG | Sell | NEOGEN CORP | $16,458,798 | -14.7% | 888,704 | -29.8% | 0.03% | -21.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $16,428,492 | -20.0% | 259,739 | -13.1% | 0.03% | -27.5% |
| Sell | MERCK & CO INCput | $15,777,637 | -8.1% | 148,300 | -4.1% | 0.03% | -15.2% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $15,440,763 | -10.4% | 160,547 | -12.4% | 0.03% | -18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,150,700 | -39.0% | 242,683 | -38.5% | 0.03% | -43.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,142,444 | -31.6% | 851,656 | -5.8% | 0.03% | -37.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $15,321,036 | -1.9% | 327,093 | -19.2% | 0.03% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,989,337 | -24.7% | 56,037 | -7.1% | 0.03% | -30.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $15,197,143 | -65.8% | 121,006 | -60.3% | 0.03% | -68.6% |
| MP | Sell | MP MATERIALS CORP | $14,554,638 | +11.9% | 516,305 | -3.6% | 0.03% | +4.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $14,578,813 | -3.3% | 552,856 | -1.5% | 0.03% | -10.3% |
| SHOP | Sell | SHOPIFY INCcl a | $14,609,072 | +14.0% | 306,045 | -17.2% | 0.03% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,855,319 | -30.2% | 61,020 | -36.8% | 0.03% | -36.6% |
| ANSS | Sell | ANSYS INC | $14,679,808 | -16.8% | 44,110 | -39.6% | 0.03% | -23.5% |
| MOS | Sell | MOSAIC CO NEW | $13,817,588 | -31.7% | 301,168 | -34.7% | 0.02% | -35.9% |
| STE | Sell | STERIS PLC | $13,896,492 | -44.6% | 72,650 | -46.5% | 0.02% | -49.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $14,357,744 | -12.0% | 751,321 | -3.0% | 0.02% | -21.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,971,144 | -39.2% | 276,055 | -26.1% | 0.02% | -44.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,866,281 | -58.2% | 447,234 | -57.2% | 0.02% | -60.9% |
| Sell | CATERPILLAR INCput | $13,318,488 | -31.6% | 58,200 | -28.4% | 0.02% | -36.8% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,481,111 | -51.6% | 122,422 | -54.4% | 0.02% | -55.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $13,545,276 | -66.2% | 248,446 | -66.4% | 0.02% | -69.2% |
| TER | Sell | TERADYNE INC | $13,255,231 | -46.5% | 123,293 | -56.5% | 0.02% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $12,788,754 | -10.6% | 122,357 | -23.6% | 0.02% | -17.9% |
| Sell | BELLRING BRANDS INC | $12,714,266 | -4.7% | 373,949 | -28.1% | 0.02% | -11.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $12,913,625 | -33.5% | 190,270 | -36.5% | 0.02% | -39.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $12,773,869 | -21.0% | 2,210,012 | -8.4% | 0.02% | -25.8% |
| TMUS | Sell | T-MOBILE US INC | $12,296,626 | -10.6% | 84,898 | -13.6% | 0.02% | -18.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,255,001 | -44.6% | 196,237 | -45.7% | 0.02% | -48.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,571,398 | -28.3% | 214,200 | -33.5% | 0.02% | -35.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $12,376,982 | -44.9% | 219,178 | -49.2% | 0.02% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,770,337 | -9.4% | 844,357 | -30.1% | 0.02% | -16.0% |
| BPOP | Sell | POPULAR INC | $11,685,404 | -46.8% | 203,543 | -38.5% | 0.02% | -51.2% |
| SITC | Sell | SITE CTRS CORP | $12,051,174 | -28.4% | 981,366 | -20.3% | 0.02% | -36.4% |
| WCC | Sell | WESCO INTL INC | $11,590,963 | +20.9% | 75,003 | -2.0% | 0.02% | +10.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $12,067,472 | -68.2% | 25,192 | -72.1% | 0.02% | -71.6% |
| Sell | COSTCO WHSL CORP NEWcall | $11,775,819 | -21.1% | 23,700 | -27.5% | 0.02% | -27.6% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $11,221,942 | -24.0% | 194,353 | -16.7% | 0.02% | -31.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $11,082,626 | -37.7% | 947,233 | -10.4% | 0.02% | -42.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,025,282 | +13.5% | 144,936 | -1.3% | 0.02% | +5.3% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $11,412,126 | -40.3% | 19,800 | -42.9% | 0.02% | -45.9% | |
| Sell | MERCK & CO INCcall | $11,064,560 | -14.5% | 104,000 | -10.9% | 0.02% | -20.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $11,158,129 | -48.8% | 85,402 | -55.3% | 0.02% | -52.4% |
| KGC | Sell | KINROSS GOLD CORP | $11,042,167 | -13.0% | 2,349,677 | -24.6% | 0.02% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,631,741 | -12.4% | 761,586 | -5.7% | 0.02% | -20.8% |
| Sell | MASTERCARD INCORPORATEDput | $10,502,549 | -42.3% | 28,900 | -44.7% | 0.02% | -45.7% | |
| TDC | Sell | TERADATA CORP DEL | $10,555,052 | +3.8% | 262,042 | -13.3% | 0.02% | -5.0% |
| WAT | Sell | WATERS CORP | $10,961,212 | -50.0% | 35,401 | -44.7% | 0.02% | -55.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,695,804 | -37.3% | 127,331 | -39.0% | 0.02% | -42.4% |
| FE | Sell | FIRSTENERGY CORP | $10,702,790 | -71.2% | 267,169 | -69.9% | 0.02% | -73.6% |
| F | Sell | FORD MTR CO DEL | $10,643,686 | -55.5% | 844,737 | -59.0% | 0.02% | -58.7% |
| LI | Sell | LI AUTO INCsponsored ads | $10,052,530 | -2.0% | 402,907 | -19.9% | 0.02% | -10.0% |
| ORI | Sell | OLD REP INTL CORP | $9,949,446 | -14.2% | 398,456 | -17.1% | 0.02% | -21.7% |
| DHI | Sell | D R HORTON INC | $10,190,923 | +5.1% | 104,319 | -4.1% | 0.02% | -5.3% |
| PNM | Sell | PNM RES INC | $10,137,659 | -35.8% | 208,251 | -35.7% | 0.02% | -41.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $10,345,092 | -32.9% | 235,705 | -34.1% | 0.02% | -40.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,645,387 | -46.5% | 205,221 | -34.8% | 0.02% | -51.4% |
| Sell | ABBOTT LABSput | $9,315,920 | -10.2% | 92,000 | -2.6% | 0.02% | -15.0% | |
| BCE | Sell | BCE INC | $9,411,629 | -27.6% | 210,394 | -29.0% | 0.02% | -32.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $9,634,979 | +22.7% | 274,814 | -15.2% | 0.02% | +13.3% |
| Sell | DISNEY WALT COput | $9,732,636 | +3.4% | 97,200 | -10.2% | 0.02% | -5.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,406,075 | -36.3% | 69,587 | -35.5% | 0.02% | -41.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $9,564,490 | -11.1% | 257,942 | -20.2% | 0.02% | -19.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $9,461,176 | -16.2% | 243,343 | -30.1% | 0.02% | -22.7% |
| TGNA | Sell | TEGNA INC | $9,625,290 | -55.7% | 569,207 | -44.4% | 0.02% | -59.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,834,143 | -1.7% | 99,506 | -28.1% | 0.02% | -5.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,141,908 | -41.4% | 195,949 | -41.7% | 0.02% | -46.7% |
| MTRN | Sell | MATERION CORP | $8,849,640 | -6.7% | 76,290 | -29.6% | 0.02% | -11.1% |
| L | Sell | LOEWS CORP | $9,247,054 | -58.3% | 159,377 | -58.1% | 0.02% | -62.8% |
| QGEN | Sell | QIAGEN NV | $8,851,124 | -35.5% | 192,709 | -29.9% | 0.02% | -40.7% |
| Sell | SELECT SECTOR SPDR TRput | $8,822,860 | -68.5% | 59,000 | -72.8% | 0.02% | -70.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $8,793,590 | -84.8% | 86,500 | -84.4% | 0.02% | -85.7% |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $9,171,806 | +13.6% | 23,800 | -0.8% | 0.02% | 0.0% | |
| Sell | PFIZER INCcall | $9,033,120 | -30.8% | 221,400 | -13.1% | 0.02% | -36.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,061,443 | +6.5% | 240,548 | -10.8% | 0.02% | -5.9% |
| THC | Sell | TENET HEALTHCARE CORP | $9,121,861 | +14.5% | 153,515 | -6.0% | 0.02% | +6.7% |
| COKE | Sell | COCA COLA CONS INC | $8,933,161 | +3.7% | 16,695 | -0.7% | 0.02% | -5.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,822,789 | -41.3% | 104,239 | -50.2% | 0.02% | -44.8% |
| Sell | DANAHER CORPORATIONput | $9,098,644 | -35.7% | 36,100 | -32.3% | 0.02% | -40.7% | |
| ICFI | Sell | ICF INTL INC | $9,074,933 | -7.7% | 82,725 | -16.6% | 0.02% | -15.8% |
| Sell | CATERPILLAR INCcall | $8,329,776 | -20.2% | 36,400 | -16.5% | 0.02% | -25.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $8,458,773 | -15.8% | 133,799 | -8.4% | 0.02% | -25.0% |
| Sell | S&P GLOBAL INCput | $8,584,773 | -0.3% | 24,900 | -3.1% | 0.02% | -11.8% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,675,603 | -24.3% | 71,164 | -3.8% | 0.02% | -31.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,721,216 | -13.3% | 561,934 | -11.8% | 0.02% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,350,905 | +9.7% | 53,929 | -14.0% | 0.02% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $8,514,697 | -3.1% | 1,509,698 | -5.5% | 0.02% | -11.8% |
| Sell | NIKE INCput | $8,364,048 | +1.2% | 68,200 | -3.4% | 0.02% | -6.2% | |
| EURN | Sell | EURONAV NV | $7,676,343 | -7.3% | 460,295 | -6.9% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $7,996,185 | -0.7% | 145,095 | -7.8% | 0.01% | -12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,777,876 | +24.8% | 203,290 | -1.0% | 0.01% | +16.7% |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $8,010,674 | -10.4% | 81,800 | -7.7% | 0.01% | -17.6% | |
| FCEL | Sell | FUELCELL ENERGY INC | $8,038,710 | -18.0% | 2,820,600 | -20.0% | 0.01% | -26.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,137,403 | +3.4% | 204,406 | -19.8% | 0.01% | -6.7% |
| MERC | Sell | MERCER INTL INC | $7,756,590 | -29.7% | 793,513 | -16.2% | 0.01% | -33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $8,054,253 | -6.9% | 599,721 | -3.6% | 0.01% | -17.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,451,785 | -75.0% | 149,875 | -80.1% | 0.01% | -77.6% |
| Sell | PHILIP MORRIS INTL INCput | $7,439,625 | -10.9% | 76,500 | -7.3% | 0.01% | -18.8% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,144,090 | +6.3% | 76,090 | -6.0% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $7,394,973 | +4.5% | 24,165 | -4.8% | 0.01% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,435,277 | -34.3% | 290,895 | -31.9% | 0.01% | -40.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,228,979 | -53.0% | 173,440 | -53.9% | 0.01% | -56.7% |
| Sell | MASTERCARD INCORPORATEDcall | $7,413,564 | -33.0% | 20,400 | -35.8% | 0.01% | -38.1% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,061,069 | -3.6% | 300,471 | -2.8% | 0.01% | -7.1% |
| GOLD | Sell | BARRICK GOLD CORP | $7,334,456 | -32.5% | 395,620 | -37.6% | 0.01% | -38.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,087,192 | -87.2% | 46,700 | -87.8% | 0.01% | -88.0% |
| STAG | Sell | STAG INDL INC | $7,058,065 | -4.9% | 208,695 | -9.1% | 0.01% | -7.1% |
| H | Sell | HYATT HOTELS CORP | $7,258,637 | -10.2% | 64,931 | -27.4% | 0.01% | -18.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,546,984 | -60.7% | 89,621 | -61.7% | 0.01% | -64.9% |
| Sell | LOCKHEED MARTIN CORPput | $6,760,039 | -30.5% | 14,300 | -28.5% | 0.01% | -36.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,622,404 | -18.0% | 51,257 | -19.1% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,623,172 | -26.8% | 80,048 | -12.0% | 0.01% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $6,706,967 | +47.7% | 444,170 | -7.3% | 0.01% | +33.3% | |
| NIO | Sell | NIO INCspon ads | $6,520,309 | -68.6% | 620,391 | -70.8% | 0.01% | -70.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $6,801,166 | -43.6% | 11,800 | -46.1% | 0.01% | -47.8% | |
| CSL | Sell | CARLISLE COS INC | $6,930,854 | -32.4% | 30,658 | -29.6% | 0.01% | -40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,875,525 | -33.1% | 226,392 | -13.2% | 0.01% | -40.0% |
| NOMD | Sell | NOMAD FOODS LTD | $6,490,487 | +1.1% | 346,344 | -7.0% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $7,034,984 | -75.1% | 135,968 | -75.6% | 0.01% | -78.2% |
| Sell | GENERAL ELECTRIC COput | $6,997,920 | +6.8% | 73,200 | -6.4% | 0.01% | -7.7% | |
| Sell | ORACLE CORPput | $6,606,612 | +12.6% | 71,100 | -1.0% | 0.01% | +9.1% | |
| CLS | Sell | CELESTICA INC | $6,493,126 | -0.2% | 504,158 | -12.7% | 0.01% | -7.7% |
| Sell | DANAHER CORPORATIONcall | $6,275,796 | -22.2% | 24,900 | -18.1% | 0.01% | -31.2% | |
| ILMN | Sell | ILLUMINA INC | $6,143,506 | -46.3% | 26,418 | -53.3% | 0.01% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,290,353 | -56.4% | 2,373,718 | -14.0% | 0.01% | -60.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,135,546 | -20.1% | 370,057 | -10.4% | 0.01% | -26.7% |
| VNT | Sell | VONTIER CORPORATION | $6,122,192 | +32.6% | 223,928 | -6.2% | 0.01% | +22.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,950,056 | +2.9% | 126,921 | -0.8% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,227,026 | -56.3% | 48,100 | -54.2% | 0.01% | -60.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,171,222 | -49.4% | 67,210 | -49.6% | 0.01% | -54.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $6,310,205 | -3.7% | 131,490 | -39.7% | 0.01% | -15.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,279,425 | -58.4% | 86,244 | -56.0% | 0.01% | -62.1% |
| IXUS | Sell | ISHARES TRcore msci total | $5,962,749 | -0.3% | 96,251 | -6.9% | 0.01% | -8.3% |
| Sell | MEDTRONIC PLCput | $6,167,430 | -11.3% | 76,500 | -14.5% | 0.01% | -21.4% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,325,536 | -57.2% | 68,244 | -51.7% | 0.01% | -62.1% |
| Sell | DISNEY WALT COcall | $6,178,021 | +9.4% | 61,700 | -5.1% | 0.01% | 0.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,172,607 | -26.3% | 249,802 | -10.2% | 0.01% | -31.2% |
| TRNO | Sell | TERRENO RLTY CORP | $6,360,128 | +13.1% | 98,454 | -0.4% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,489,965 | +27.8% | 173,185 | -0.3% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,819,177 | -46.3% | 207,902 | -24.9% | 0.01% | -52.4% |
| AYI | Sell | ACUITY BRANDS INC | $5,549,145 | +2.8% | 30,368 | -6.8% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,639,675 | -20.8% | 102,052 | -20.5% | 0.01% | -28.6% |
| PRFT | Sell | PERFICIENT INC | $5,538,561 | -3.9% | 76,722 | -7.0% | 0.01% | -9.1% |
| CHE | Sell | CHEMED CORP NEW | $5,628,630 | +2.6% | 10,467 | -2.6% | 0.01% | -9.1% |
| HBM | Sell | HUDBAY MINERALS INC | $5,509,527 | -64.3% | 1,051,669 | -65.6% | 0.01% | -66.7% |
| Sell | INTUITput | $5,528,292 | +10.1% | 12,400 | -3.9% | 0.01% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,612,906 | -75.3% | 24,154 | -74.0% | 0.01% | -77.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,445,937 | -12.4% | 108,259 | -14.7% | 0.01% | -16.7% |
| MXL | Sell | MAXLINEAR INC | $5,739,653 | -18.8% | 163,012 | -21.7% | 0.01% | -28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,853,927 | +2.0% | 17,175 | -15.0% | 0.01% | -9.1% |
| FICO | Sell | FAIR ISAAC CORP | $4,917,425 | -71.1% | 6,998 | -75.4% | 0.01% | -72.7% |
| AVY | Sell | AVERY DENNISON CORP | $4,910,197 | -27.1% | 27,442 | -26.2% | 0.01% | -30.8% |
| Sell | NIKE INCcall | $4,807,488 | +0.9% | 39,200 | -3.7% | 0.01% | 0.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,895,601 | -40.2% | 39,300 | -27.9% | 0.01% | -43.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $5,159,780 | -31.3% | 16,239 | -51.1% | 0.01% | -40.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,182,534 | +3.1% | 62,697 | -1.1% | 0.01% | -10.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $5,105,065 | +3.6% | 42,062 | -22.1% | 0.01% | -10.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $4,995,990 | -35.3% | 266,595 | -42.5% | 0.01% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $5,211,296 | -25.3% | 44,226 | -24.8% | 0.01% | -35.7% |
| LPG | Sell | DORIAN LPG LTD | $5,147,990 | +0.9% | 258,174 | -4.1% | 0.01% | -10.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,355,341 | -48.8% | 139,462 | -44.2% | 0.01% | -55.0% |
| AWR | Sell | AMER STATES WTR CO | $5,176,065 | -16.1% | 58,230 | -12.6% | 0.01% | -25.0% |
| Sell | STRYKER CORPORATIONput | $4,881,537 | +11.5% | 17,100 | -4.5% | 0.01% | +12.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $5,216,944 | -19.9% | 144,674 | -23.1% | 0.01% | -30.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,342,985 | +27.1% | 71,022 | -13.0% | 0.01% | +12.5% |
| Sell | SOUTHERN COput | $4,821,894 | -10.3% | 69,300 | -8.0% | 0.01% | -10.0% | |
| BAX | Sell | BAXTER INTL INC | $4,636,536 | -73.3% | 114,313 | -66.4% | 0.01% | -76.5% |
| INSP | Sell | INSPIRE MED SYS INC | $4,453,650 | -7.5% | 19,027 | -0.5% | 0.01% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,723,781 | -13.8% | 270,859 | -11.0% | 0.01% | -27.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,635,466 | -2.7% | 285,611 | -0.6% | 0.01% | -11.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,575,109 | -5.9% | 212,598 | -0.9% | 0.01% | -11.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,484,314 | +10.2% | 63,302 | -2.1% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $4,452,890 | -29.9% | 420,084 | -25.6% | 0.01% | -33.3% |
| Sell | HONEYWELL INTL INCcall | $4,510,432 | -15.5% | 23,600 | -5.2% | 0.01% | -20.0% | |
| Sell | ALTRIA GROUP INCput | $4,551,240 | -2.7% | 102,000 | -0.3% | 0.01% | -11.1% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,350,414 | -2.6% | 167,195 | -10.2% | 0.01% | -11.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,491,377 | -38.7% | 79,381 | -43.2% | 0.01% | -42.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,433,898 | -79.3% | 36,445 | -80.4% | 0.01% | -81.0% |
| EFX | Sell | EQUIFAX INC | $4,510,756 | -19.0% | 22,238 | -22.4% | 0.01% | -27.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,471,917 | -31.4% | 182,751 | -22.8% | 0.01% | -38.5% |
| EIX | Sell | EDISON INTL | $4,604,444 | -1.6% | 65,228 | -11.4% | 0.01% | -11.1% |
| APG | Sell | API GROUP CORP | $4,777,068 | -4.5% | 212,503 | -20.1% | 0.01% | -20.0% |
| PLAB | Sell | PHOTRONICS INC | $4,619,884 | -25.0% | 278,642 | -23.9% | 0.01% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,742,762 | -9.6% | 52,124 | -5.7% | 0.01% | -20.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,220,446 | -30.5% | 66,027 | -45.7% | 0.01% | -41.7% |
| Sell | COMCAST CORP NEWput | $3,942,640 | +7.2% | 104,000 | -1.1% | 0.01% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP | $3,835,903 | -15.9% | 48,865 | -7.7% | 0.01% | -22.2% | |
| ESNT | Sell | ESSENT GROUP LTD | $3,811,919 | -1.3% | 95,179 | -4.2% | 0.01% | -12.5% |
| ATKR | Sell | ATKORE INC | $4,052,988 | +13.8% | 28,851 | -8.1% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,862,137 | -84.3% | 35,387 | -83.7% | 0.01% | -85.4% |
| Sell | MEDTRONIC PLCcall | $3,756,892 | -19.7% | 46,600 | -22.6% | 0.01% | -22.2% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,187,731 | -20.5% | 116,229 | -12.8% | 0.01% | -30.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,151,810 | -42.2% | 31,937 | -43.9% | 0.01% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,858,296 | -7.6% | 196,551 | -15.5% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO INC | $3,801,607 | +12.7% | 72,384 | -0.4% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $3,839,451 | -25.5% | 338,576 | -11.4% | 0.01% | -30.0% |
| Sell | NORTHROP GRUMMAN CORPput | $4,155,480 | -60.7% | 9,000 | -53.6% | 0.01% | -66.7% | |
| RGP | Sell | RESOURCES CONNECTION INC | $4,194,798 | -40.3% | 245,885 | -35.6% | 0.01% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $3,302,029 | -61.3% | 134,557 | -61.2% | 0.01% | -64.7% |
| CACI | Sell | CACI INTL INCcl a | $3,435,070 | -11.5% | 11,594 | -10.3% | 0.01% | -25.0% |
| DBX | Sell | DROPBOX INCcl a | $3,548,923 | -9.3% | 164,150 | -6.2% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,255,573 | -90.1% | 33,747 | -89.5% | 0.01% | -90.6% |
| TTD | Sell | THE TRADE DESK INC | $3,151,666 | -21.3% | 51,743 | -42.0% | 0.01% | -25.0% |
| PDCE | Sell | PDC ENERGY INC | $3,106,440 | -28.3% | 48,402 | -29.1% | 0.01% | -25.0% |
| Sell | STRYKER CORPORATIONcall | $3,454,187 | +15.8% | 12,100 | -0.8% | 0.01% | 0.0% | |
| Sell | AT&T INCput | $3,511,200 | -12.8% | 182,400 | -16.6% | 0.01% | -25.0% | |
| UTL | Sell | UNITIL CORP | $3,348,362 | -42.5% | 58,702 | -48.2% | 0.01% | -45.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $3,512,935 | +4.0% | 83,256 | -0.4% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $3,123,312 | -1.8% | 77,733 | -22.2% | 0.01% | 0.0% |
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $3,567,500 | -87.3% | 5,000,000 | -86.1% | 0.01% | -88.9% | |
| WTFC | Sell | WINTRUST FINL CORP | $3,160,340 | -17.3% | 43,322 | -4.2% | 0.01% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $3,141,198 | +27.5% | 81,549 | -2.0% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,440,394 | -35.0% | 28,316 | -26.6% | 0.01% | -40.0% |
| IDA | Sell | IDACORP INC | $3,255,425 | -6.9% | 30,051 | -7.4% | 0.01% | -14.3% |
| WGO | Sell | WINNEBAGO INDS INC | $3,391,318 | -24.4% | 58,775 | -30.9% | 0.01% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,279,752 | -33.2% | 24,432 | -37.6% | 0.01% | -40.0% |
| CE | Sell | CELANESE CORP DEL | $3,514,860 | -56.6% | 32,279 | -59.2% | 0.01% | -62.5% |
| CMS | Sell | CMS ENERGY CORP | $3,362,949 | -79.6% | 54,789 | -78.9% | 0.01% | -81.2% |
| WRK | Sell | WESTROCK CO | $3,273,879 | -64.2% | 107,446 | -58.7% | 0.01% | -66.7% |
| BAP | Sell | CREDICORP LTD | $3,458,954 | -2.4% | 26,127 | -0.0% | 0.01% | -14.3% |
| Sell | NORTHROP GRUMMAN CORPcall | $3,555,244 | -26.8% | 7,700 | -13.5% | 0.01% | -33.3% | |
| NI | Sell | NISOURCE INC | $3,347,008 | -6.1% | 119,707 | -7.9% | 0.01% | -14.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,191,795 | +2.2% | 10,634 | -10.9% | 0.01% | 0.0% |
| Sell | QUIDELORTHO CORP | $3,265,327 | -26.2% | 36,652 | -29.1% | 0.01% | -33.3% | |
| COTY | Sell | COTY INC | $3,417,490 | -40.3% | 283,374 | -57.6% | 0.01% | -45.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,261,619 | +6.9% | 21,021 | -4.7% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,208,343 | -63.6% | 64,815 | -67.7% | 0.01% | -64.7% |
| MATX | Sell | MATSON INC | $3,351,604 | -76.6% | 56,169 | -75.5% | 0.01% | -78.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,643,807 | -2.9% | 91,622 | -7.1% | 0.01% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $2,768,456 | -9.1% | 141,754 | -1.4% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,947,089 | -3.8% | 60,280 | -3.6% | 0.01% | -16.7% |
| Sell | LOCKHEED MARTIN CORPcall | $2,836,380 | -46.5% | 6,000 | -45.0% | 0.01% | -50.0% | |
| Sell | INTUITcall | $2,808,729 | -8.7% | 6,300 | -20.3% | 0.01% | -16.7% | |
| Sell | PERMIAN RESOURCES CORP | $2,824,101 | -58.3% | 268,962 | -62.7% | 0.01% | -61.5% | |
| GKOS | Sell | GLAUKOS CORP | $2,996,281 | +14.6% | 59,806 | -0.1% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,986,585 | -59.1% | 13,087 | -55.6% | 0.01% | -64.3% |
| Sell | FREEPORT-MCMORAN INCcall | $2,740,970 | +6.5% | 67,000 | -1.0% | 0.01% | 0.0% | |
| FOX | Sell | FOX CORP | $2,978,646 | +8.1% | 95,134 | -1.7% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $2,628,895 | +9.2% | 42,306 | -0.2% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $2,832,915 | -11.8% | 44,853 | -10.9% | 0.01% | -16.7% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,573,908 | -20.6% | 93,733 | -23.6% | 0.01% | -16.7% |
| MLI | Sell | MUELLER INDS INC | $2,773,282 | -15.0% | 37,742 | -31.7% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $2,797,167 | -68.9% | 75,640 | -63.8% | 0.01% | -70.6% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $2,634,920 | +1.4% | 43,996 | -4.8% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,796,486 | -17.7% | 290,695 | -4.8% | 0.01% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,936,978 | -74.9% | 73,041 | -74.9% | 0.01% | -78.3% |
| GLW | Sell | CORNING INC | $3,077,686 | -1.8% | 87,236 | -11.1% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $2,556,416 | -31.5% | 14,901 | -30.1% | 0.01% | -28.6% |
| CNXC | Sell | CONCENTRIX CORP | $2,600,562 | -27.7% | 21,395 | -20.8% | 0.01% | -28.6% |
| Sell | NORFOLK SOUTHN CORPput | $2,586,400 | -22.3% | 12,200 | -9.6% | 0.01% | -16.7% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $3,073,636 | -17.1% | 101,273 | -15.8% | 0.01% | -28.6% |
| Sell | COHERENT CORP | $2,997,543 | -1.6% | 78,717 | -9.3% | 0.01% | -16.7% | |
| DOX | Sell | AMDOCS LTD | $2,711,503 | -11.5% | 28,236 | -16.2% | 0.01% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,704,107 | -4.3% | 59,444 | -15.3% | 0.01% | 0.0% |
| Sell | AT&T INCcall | $2,808,575 | +3.6% | 145,900 | -0.9% | 0.01% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,370,038 | -5.4% | 29,405 | -18.3% | 0.00% | -20.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,451,894 | -30.3% | 86,762 | -28.0% | 0.00% | -42.9% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,154,576 | -11.1% | 48,713 | -8.7% | 0.00% | -20.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,510,875 | +11.1% | 115,602 | -5.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,441,618 | -36.5% | 37,990 | -35.1% | 0.00% | -42.9% |
| OGS | Sell | ONE GAS INC | $2,496,062 | -37.2% | 31,504 | -40.0% | 0.00% | -50.0% |
| Sell | ALTRIA GROUP INCcall | $2,315,778 | -10.5% | 51,900 | -8.3% | 0.00% | -20.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,316,393 | +7.2% | 15,804 | -1.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,266,319 | -35.6% | 75,243 | -28.2% | 0.00% | -42.9% |
| Sell | HEALTHCARE RLTY TR | $2,318,073 | -1.9% | 119,921 | -2.2% | 0.00% | -20.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,097,771 | +3.8% | 17,584 | -9.4% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $2,466,261 | -22.0% | 137,703 | -63.7% | 0.00% | -33.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,222,856 | -7.8% | 14,407 | -14.2% | 0.00% | -20.0% |
| SMTC | Sell | SEMTECH CORP | $2,487,096 | -30.8% | 103,028 | -17.7% | 0.00% | -42.9% |
| Sell | BECTON DICKINSON & COput | $2,425,892 | -10.8% | 9,800 | -8.4% | 0.00% | -20.0% | |
| OVV | Sell | OVINTIV INC | $2,440,884 | -76.6% | 67,652 | -67.1% | 0.00% | -80.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,421,240 | -36.8% | 79,751 | -41.8% | 0.00% | -42.9% |
| Sell | AIR PRODS & CHEMS INCput | $2,268,959 | -12.4% | 7,900 | -6.0% | 0.00% | -20.0% | |
| BOX | Sell | BOX INCcl a | $2,428,085 | -23.5% | 90,634 | -11.1% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $2,395,341 | -6.0% | 129,618 | -11.1% | 0.00% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,061,833 | +0.6% | 138,100 | -2.5% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,377,081 | -50.0% | 223,620 | -57.1% | 0.00% | -55.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,226,212 | +7.8% | 402,570 | -21.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,500,234 | -34.5% | 20,276 | -49.7% | 0.00% | -42.9% |
| CRC | Sell | CALIFORNIA RES CORP | $2,173,325 | -25.0% | 56,450 | -15.2% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $2,303,994 | -11.4% | 43,562 | -11.5% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,144,813 | -32.5% | 80,511 | -16.9% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,299,002 | +10.7% | 50,717 | -1.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,419,085 | -12.6% | 60,720 | -12.4% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $2,029,681 | -31.1% | 35,759 | -35.1% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $2,107,327 | -17.6% | 38,759 | -4.3% | 0.00% | -20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,504,258 | -19.7% | 109,023 | -1.8% | 0.00% | -33.3% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,679,347 | -35.5% | 94,932 | -16.0% | 0.00% | -40.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,717,357 | -64.1% | 8,816 | -69.8% | 0.00% | -66.7% |
| AVA | Sell | AVISTA CORP | $1,499,207 | -39.4% | 35,317 | -36.7% | 0.00% | -40.0% |
| Sell | BIOGEN INCput | $1,751,589 | -4.2% | 6,300 | -4.5% | 0.00% | -25.0% | |
| TECH | Sell | BIO-TECHNE CORP | $1,895,925 | -28.4% | 25,555 | -20.0% | 0.00% | -40.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,953,015 | -24.8% | 36,369 | -19.9% | 0.00% | -40.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,416,475 | +18.6% | 31,646 | -2.1% | 0.00% | +50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $1,579,471 | -76.6% | 27,837 | -74.1% | 0.00% | -76.9% |
| DDOG | Sell | DATADOG INC | $1,467,732 | -51.5% | 20,200 | -50.9% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $1,592,040 | -64.0% | 17,163 | -70.4% | 0.00% | -66.7% |
| WIRE | Sell | ENCORE WIRE CORP | $1,796,404 | -60.8% | 9,693 | -70.9% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,461,077 | -54.0% | 15,058 | -58.5% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,971,005 | -81.1% | 59,409 | -84.4% | 0.00% | -85.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,618,088 | -62.6% | 332,940 | -63.4% | 0.00% | -62.5% |
| LOPE | Sell | GRAND CANYON ED INC | $1,859,417 | -9.7% | 16,325 | -16.2% | 0.00% | -25.0% |
| Sell | HP INCput | $1,523,265 | +5.6% | 51,900 | -3.4% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $1,736,496 | -70.8% | 32,343 | -66.8% | 0.00% | -75.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,440,642 | -13.8% | 9,902 | -5.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,451,830 | +22.0% | 12,732 | -0.9% | 0.00% | +50.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,898,798 | -7.6% | 198,619 | -25.6% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,449,390 | -53.5% | 3,066 | -52.1% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $1,820,779 | -9.4% | 34,040 | -4.9% | 0.00% | -25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,596,546 | -36.0% | 194,227 | -13.3% | 0.00% | -40.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,758,516 | -7.1% | 34,027 | -7.4% | 0.00% | -25.0% |
| NDSN | Sell | NORDSON CORP | $1,503,811 | -42.5% | 6,766 | -38.5% | 0.00% | -40.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,543,921 | -45.4% | 125,522 | -40.7% | 0.00% | -40.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,861,298 | +28.0% | 21,180 | -0.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,973,085 | -29.6% | 189,174 | -28.2% | 0.00% | -40.0% |
| Sell | PUBLIC STORAGEput | $1,510,700 | -29.1% | 5,000 | -34.2% | 0.00% | -25.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,733,132 | +7.6% | 14,855 | -2.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,893,383 | -5.4% | 40,907 | -4.4% | 0.00% | -25.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,548,975 | -21.2% | 15,982 | -33.9% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $1,890,634 | +22.2% | 168,656 | -2.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,774,795 | -7.2% | 29,095 | -7.6% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $1,955,761 | -17.6% | 20,398 | -26.0% | 0.00% | -40.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,689,697 | -69.8% | 41,876 | -68.1% | 0.00% | -72.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,770,637 | -41.5% | 6,990 | -42.3% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $1,651,929 | -40.4% | 92,805 | -34.4% | 0.00% | -40.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,743,474 | -52.4% | 66,166 | -30.1% | 0.00% | -57.1% |
| MTN | Sell | VAIL RESORTS INC | $1,506,068 | -39.2% | 6,445 | -38.0% | 0.00% | -40.0% |
| VVV | Sell | VALVOLINE INC | $1,487,850 | -45.5% | 42,583 | -49.0% | 0.00% | -40.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,682,293 | +2.1% | 60,039 | -1.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,685,785 | -79.6% | 89,195 | -78.0% | 0.00% | -81.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,891,345 | +0.6% | 19,953 | -0.5% | 0.00% | -25.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,808,817 | +19.4% | 106,089 | -23.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,877,099 | -72.6% | 5,243 | -74.7% | 0.00% | -76.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,801,907 | -26.8% | 12,314 | -20.3% | 0.00% | -40.0% |
| ICL | Sell | ICL GROUP LTD | $1,838,820 | -53.9% | 274,385 | -50.4% | 0.00% | -62.5% |
| AER | Sell | AERCAP HOLDINGS NV | $1,549,024 | -65.4% | 27,548 | -64.1% | 0.00% | -66.7% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,910,191 | -53.1% | 121,979 | -54.0% | 0.00% | -62.5% |
| CNA | Sell | CNA FINL CORP | $1,224,254 | -64.1% | 31,367 | -61.1% | 0.00% | -71.4% |
| BC | Sell | BRUNSWICK CORP | $1,123,892 | +1.1% | 13,706 | -11.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,384,853 | +10.9% | 28,199 | -9.1% | 0.00% | 0.0% |
| Sell | BECTON DICKINSON & COcall | $1,237,700 | -32.4% | 5,000 | -30.6% | 0.00% | -50.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $1,337,239 | -30.2% | 84,209 | -43.9% | 0.00% | -50.0% |
| Sell | BANK NEW YORK MELLON CORPput | $881,536 | -6.0% | 19,400 | -5.8% | 0.00% | 0.0% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,175,772 | +12.9% | 20,466 | -0.9% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $971,240 | -20.6% | 12,686 | -24.3% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,270,085 | -10.7% | 21,951 | -8.4% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,260,000 | -22.1% | 33,600 | -41.8% | 0.00% | -33.3% |
| PINC | Sell | PREMIER INCcl a | $1,131,622 | -34.0% | 34,959 | -28.7% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,012,517 | -15.9% | 53,544 | -16.7% | 0.00% | 0.0% |
| Sell | AIR PRODS & CHEMS INCcall | $1,206,282 | -9.0% | 4,200 | -2.3% | 0.00% | -33.3% | |
| LCII | Sell | LCI INDS | $1,054,752 | -4.1% | 9,600 | -19.3% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,316,495 | -38.4% | 24,227 | -44.2% | 0.00% | -50.0% |
| Sell | JACOBS SOLUTIONS INC | $1,278,274 | -67.8% | 10,878 | -67.1% | 0.00% | -75.0% | |
| ISEE | Sell | IVERIC BIO INC | $1,218,933 | -8.3% | 50,100 | -19.3% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $1,311,822 | -87.0% | 21,442 | -86.7% | 0.00% | -90.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $892,424 | -53.8% | 11,075 | -56.9% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,266,471 | -43.7% | 7,218 | -44.0% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,283,616 | -50.1% | 193,025 | -27.0% | 0.00% | -60.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,328,762 | -41.2% | 33,319 | -32.9% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $922,972 | -37.4% | 68,419 | -30.0% | 0.00% | -33.3% |
| Sell | HP INCcall | $898,110 | +8.2% | 30,600 | -1.0% | 0.00% | 0.0% | |
| Sell | PUBLIC STORAGEcall | $1,057,490 | -21.4% | 3,500 | -27.1% | 0.00% | -33.3% | |
| GPRE | Sell | GREEN PLAINS INC | $1,022,205 | -36.1% | 32,985 | -37.1% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $1,131,759 | -23.7% | 14,562 | -26.5% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $929,912 | -80.0% | 16,707 | -81.2% | 0.00% | -77.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,152,150 | -91.5% | 8,299 | -92.2% | 0.00% | -92.3% |
| Sell | FIDELITY NATL INFORMATION SVput | $1,222,425 | -31.2% | 22,500 | -14.1% | 0.00% | -33.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,178,783 | +29.4% | 139,501 | -1.7% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $1,141,133 | -17.8% | 10,250 | -11.5% | 0.00% | -33.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,067,084 | -96.8% | 15,910 | -96.9% | 0.00% | -96.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,153,009 | -34.7% | 10,303 | -51.9% | 0.00% | -33.3% |
| DASH | Sell | DOORDASH INCcl a | $1,220,288 | +28.7% | 19,199 | -1.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $851,641 | -39.7% | 13,034 | -45.6% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $1,056,278 | -43.9% | 50,419 | -47.0% | 0.00% | -50.0% |
| RES | Sell | RPC INC | $1,169,326 | -42.2% | 152,058 | -33.1% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,349,425 | +23.2% | 34,354 | -0.2% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $1,333,340 | +15.4% | 163,000 | -20.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $855,108 | -82.3% | 23,753 | -84.3% | 0.00% | -77.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,331,875 | -73.3% | 16,334 | -73.9% | 0.00% | -80.0% |
| CUZ | Sell | COUSINS PPTYS INC | $856,697 | -66.3% | 40,070 | -60.1% | 0.00% | -60.0% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $1,227,590 | -10.0% | 35,500 | -2.7% | 0.00% | -33.3% | |
| CBU | Sell | COMMUNITY BK SYS INC | $897,579 | -17.6% | 17,100 | -1.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,147,360 | -72.2% | 251,614 | -63.8% | 0.00% | -75.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,392,617 | -51.7% | 40,696 | -44.3% | 0.00% | -66.7% |
| Sell | CINTAS CORPput | $879,092 | -7.3% | 1,900 | -9.5% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $1,348,050 | -62.7% | 10,750 | -65.7% | 0.00% | -71.4% |
| CPF | Sell | CENTRAL PAC FINL CORP | $882,381 | -71.6% | 49,295 | -67.8% | 0.00% | -66.7% |
| CVE | Sell | CENOVUS ENERGY INC | $952,468 | -91.7% | 54,666 | -90.8% | 0.00% | -90.9% |
| CCL | Sell | CARNIVAL CORP | $949,574 | +25.5% | 93,554 | -0.3% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $973,700 | -14.0% | 10,000 | -14.7% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,359,224 | +4.0% | 69,419 | -1.3% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW | $298,012 | -74.2% | 12,633 | -74.4% | 0.00% | -50.0% |
| PATK | Sell | PATRICK INDS INC | $688,100 | -68.5% | 10,000 | -72.2% | 0.00% | -75.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $727,789 | -3.3% | 11,748 | -7.0% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $399,476 | -28.9% | 14,349 | -27.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $471,094 | -34.2% | 13,647 | -22.3% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $346,923 | -6.9% | 117,601 | -13.8% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $766,106 | -1.8% | 11,948 | -16.4% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INC | $701,558 | -75.0% | 12,548 | -72.5% | 0.00% | -80.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $392,783 | -59.5% | 10,350 | -51.0% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $680,054 | -42.8% | 72,889 | -13.9% | 0.00% | -50.0% |
| Sell | BANK NEW YORK MELLON CORPcall | $486,208 | -4.6% | 10,700 | -4.5% | 0.00% | 0.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $438,210 | +3.8% | 6,492 | -17.9% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $672,725 | -25.8% | 12,330 | -15.0% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $626,340 | -43.6% | 146,000 | -18.8% | 0.00% | -50.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $616,416 | -10.3% | 31,774 | -5.8% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $608,008 | -14.2% | 8,919 | -19.1% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $634,622 | -66.4% | 66,662 | -69.3% | 0.00% | -75.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $806,223 | -23.2% | 44,840 | -1.4% | 0.00% | -50.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $654,031 | -28.8% | 54,548 | -35.0% | 0.00% | -50.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $456,824 | -75.5% | 3,475 | -73.4% | 0.00% | -75.0% |
| ARCB | Sell | ARCBEST CORP | $326,798 | -76.9% | 3,536 | -82.5% | 0.00% | -66.7% |
| AMEH | Sell | APOLLO MED HLDGS INC | $565,285 | -45.4% | 15,500 | -55.7% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $475,841 | -13.6% | 58,529 | -12.9% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $607,265 | -31.5% | 29,436 | -13.6% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $344,520 | -69.0% | 10,800 | -66.6% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $650,191 | -21.7% | 6,352 | -39.2% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $775,496 | -27.5% | 21,200 | -6.6% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $452,747 | -36.4% | 67,273 | -18.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $506,104 | -91.6% | 10,214 | -92.0% | 0.00% | -91.7% |
| LAUR | Sell | LAUREATE EDUCATION INC | $515,100 | -28.8% | 43,801 | -41.7% | 0.00% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $564,957 | -77.7% | 10,896 | -76.4% | 0.00% | -80.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $754,811 | -25.2% | 12,654 | -24.5% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $807,711 | -28.8% | 16,983 | -28.8% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $302,885 | -92.8% | 5,672 | -92.6% | 0.00% | -87.5% |
| Sell | FIDELITY NATL INFORMATION SVcall | $771,486 | -24.7% | 14,200 | -6.0% | 0.00% | -50.0% | |
| EXPO | Sell | EXPONENT INC | $355,395 | -74.3% | 3,565 | -74.5% | 0.00% | -66.7% |
| Sell | CINTAS CORPcall | $601,484 | -16.8% | 1,300 | -18.8% | 0.00% | 0.0% | |
| Sell | F&G ANNUITIES & LIFE INC | $324,185 | -74.8% | 17,891 | -72.1% | 0.00% | -50.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $434,830 | -2.2% | 14,760 | -0.4% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $591,650 | -71.4% | 17,021 | -69.5% | 0.00% | -75.0% |
| EVTC | Sell | EVERTEC INC | $574,898 | -47.0% | 17,034 | -49.2% | 0.00% | -50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $608,456 | -38.1% | 7,600 | -38.7% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $551,516 | -83.8% | 8,721 | -86.0% | 0.00% | -85.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $546,700 | -17.7% | 22,000 | -22.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $587,046 | -17.9% | 9,333 | -30.6% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $520,940 | -33.0% | 12,200 | -24.7% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $829,582 | -70.8% | 48,036 | -69.2% | 0.00% | -83.3% |
| NWL | Sell | NEWELL BRANDS INC | $563,644 | -7.0% | 45,309 | -2.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $486,886 | -67.1% | 6,524 | -66.5% | 0.00% | -66.7% |
| EQC | Sell | EQUITY COMWLTH | $412,481 | -39.8% | 19,917 | -27.4% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $594,617 | -45.5% | 18,734 | -41.1% | 0.00% | -50.0% |
| Sell | PRUDENTIAL FINL INCput | $529,536 | -35.9% | 6,400 | -22.9% | 0.00% | -50.0% | |
| OFG | Sell | OFG BANCORP | $299,928 | -72.8% | 12,026 | -69.9% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $413,211 | -63.9% | 4,325 | -64.2% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $817,697 | -27.1% | 24,585 | -27.7% | 0.00% | -50.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $593,172 | -4.5% | 23,009 | -9.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $447,630 | -39.9% | 12,900 | -41.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $612,870 | +10.4% | 8,407 | -25.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $832,591 | -56.8% | 19,971 | -55.4% | 0.00% | -75.0% |
| OMCL | Sell | OMNICELL COM | $428,174 | -92.0% | 7,298 | -93.1% | 0.00% | -90.0% |
| SYNA | Sell | SYNAPTICS INC | $746,039 | -81.5% | 6,712 | -84.2% | 0.00% | -87.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $447,423 | -30.4% | 9,300 | -31.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $304,640 | -8.6% | 10,175 | -6.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $328,431 | -71.3% | 24,900 | -56.5% | 0.00% | -50.0% |
| VALE | Sell | VALE S Asponsored ads | $315,600 | -22.5% | 20,000 | -16.7% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $569,557 | -73.0% | 4,191 | -76.2% | 0.00% | -75.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $329,615 | -95.9% | 5,939 | -95.1% | 0.00% | -93.8% |
| DX | Sell | DYNEX CAP INC | $529,632 | -51.5% | 43,699 | -49.1% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $485,351 | -56.4% | 10,956 | -41.9% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $635,287 | -79.3% | 11,719 | -77.4% | 0.00% | -83.3% |
| Sell | OWLET INC | $260,416 | -72.6% | 1,452,965 | -50.0% | 0.00% | -100.0% | |
| Sell | OTIS WORLDWIDE CORPput | $59,080 | -24.6% | 700 | -30.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $247,159 | -71.1% | 7,787 | -68.9% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $212,984 | -19.6% | 9,712 | -14.1% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $60,909 | -89.7% | 682 | -91.4% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $129,867 | -89.5% | 18,012 | -87.2% | 0.00% | -100.0% |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,573 | -4.1% | 22 | -12.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $46,848 | -84.8% | 12,200 | -80.4% | 0.00% | -100.0% |
| Sell | ILLUMINA INCput | $69,765 | -13.7% | 300 | -25.0% | 0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $220,885 | -87.1% | 9,525 | -84.4% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $135,122 | -76.1% | 790 | -78.6% | 0.00% | -100.0% |
| GTN | Sell | GRAY TELEVISION INC | $139,520 | -41.3% | 16,000 | -24.7% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $245,155 | -58.3% | 14,724 | -54.0% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $221,087 | -84.7% | 5,747 | -81.4% | 0.00% | -100.0% |
| Exit | EBAY INC.call | $0 | – | -700 | -100.0% | 0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -960 | -100.0% | 0.00% | – |
| Exit | EBAY INC.put | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | EQUITY RESIDENTIALput | $0 | – | -300 | -100.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $214,659 | -72.6% | 6,100 | -64.3% | 0.00% | -100.0% |
| VSTWSA | Sell | VISTRA CORP*w exp 02/02/202 | $17,572 | -58.0% | 167,669 | -3.8% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $272,331 | -62.4% | 38,633 | -61.9% | 0.00% | -100.0% |
| Sell | CONSTELLATION BRANDS INCcall | $90,356 | -22.0% | 400 | -20.0% | 0.00% | – | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $228,228 | -8.8% | 6,600 | -1.5% | 0.00% | – | |
| Sell | WELLTOWER INCput | $43,014 | -45.3% | 600 | -50.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TR | $133,223 | -62.7% | 12,700 | -56.4% | 0.00% | -100.0% |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,750 | -100.0% | 0.00% | – |
| Sell | XCEL ENERGY INCcall | $215,808 | -48.7% | 3,200 | -46.7% | 0.00% | -100.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $186,816 | -64.9% | 22,400 | -51.6% | 0.00% | -100.0% |
| Sell | ALLSTATE CORPput | $99,729 | -33.1% | 900 | -18.2% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $260,840 | -98.1% | 25,877 | -98.0% | 0.00% | -100.0% |
| Exit | KROGER COput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -15,891 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | BAXTER INTL INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -3,760,000 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,630 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,125 | -100.0% | 0.00% | – |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $263,046 | -75.9% | 4,200 | -75.9% | 0.00% | -100.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $7,316 | -1.8% | 140 | -3.4% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -17,630 | -100.0% | 0.00% | – |
| Sell | PAYCHEX INCput | $34,377 | -93.9% | 300 | -93.9% | 0.00% | -100.0% | |
| Sell | PAYCHEX INCcall | $22,918 | -90.6% | 200 | -90.5% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,319 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -36,499 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -21,479 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -45,486 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,203 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,820 | -100.0% | -0.00% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,910 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -78,224 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -33,196 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -20,426 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,066 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -28,485 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -2,563,876 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -27,983 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -18,867 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -10,695 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -13,604 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -36,200 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -286,280 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -25,659 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -12,991 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -31,031 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -33,932 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -49,400 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -38,243 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -14,720 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -118,502 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -22,041 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -47,848 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,331 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -38,635 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,960 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -51,325 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -40,643 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,593 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -25,313 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,600 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -76,600 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,333 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -17,564 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -85,485 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -38,190 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,782,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -30,368 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,371 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -181,242 | -100.0% | -0.00% | – | |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -35,977 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -255,682 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -11,345 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -33,324 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -89,345 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -86,056 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -176,751 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -45,187 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -76,493 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -229,251 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -61,793 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -51,946 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -66,519 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -51,490 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -122,718 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -38,631 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -153,040 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -27,484 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -76,321 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -52,926 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -266,000 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -91,715 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -43,120 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -68,500 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -219,612 | -100.0% | -0.01% | – |
| Exit | MP MATERIALS CORPput | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -204,368 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -136,800 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -77,405 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -330,131 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -38,614 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -218,434 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -78,095 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -147,680 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -240,200 | -100.0% | -0.02% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -216,760 | -100.0% | -0.03% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -24,000,000 | -100.0% | -0.03% | – | |
| Exit | CARMAX INCput | $0 | – | -270,000 | -100.0% | -0.03% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -24,000,000 | -100.0% | -0.03% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -1,880,993 | -100.0% | -0.04% | – |
| Exit | ARES CAPITAL CORPput | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -23,500,000 | -100.0% | -0.04% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -322,055 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INCput | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -24,003,000 | -100.0% | -0.04% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -185,445 | -100.0% | -0.06% | – |
| Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.34% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -6,281,230 | -100.0% | -0.46% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -1,616,116 | -100.0% | -1.02% | – |
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 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 2023-05-11
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.