$55.9 Billion is the total value of Allianz Asset Management GmbH's 3740 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TRput | $1,473,969,567 | +6.1% | 13,654,800 | +11.9% | 2.64% | +7.1% | |
| Buy | ISHARES TRput | $978,113,088 | +10.4% | 21,832,614 | +16.7% | 1.75% | +11.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $687,011,800 | +27.4% | 1,404,960 | +0.4% | 1.23% | +28.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $672,393,935 | +4.3% | 1,398,950 | +2.6% | 1.20% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $592,193,843 | -0.9% | 11,445,571 | +0.1% | 1.06% | 0.0% |
| V | Buy | VISA INC | $566,679,931 | +8.6% | 2,386,339 | +3.1% | 1.02% | +9.7% |
| New | ISHARES TRcall | $469,187,500 | – | 6,250,000 | +100.0% | 0.84% | – | |
| SPGI | Buy | S&P GLOBAL INC | $456,562,731 | +17.8% | 1,138,917 | +1.3% | 0.82% | +18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,267,338 | +16.9% | 3,713,874 | +0.5% | 0.80% | +17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $413,647,488 | +29.2% | 1,340,542 | +19.6% | 0.74% | +30.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $376,508,494 | +22.9% | 4,202,809 | +14.9% | 0.67% | +24.1% |
| VLO | Buy | VALERO ENERGY CORP | $338,541,407 | -15.7% | 2,886,116 | +0.4% | 0.61% | -14.9% |
| AMAT | Buy | APPLIED MATLS INC | $334,453,708 | +29.0% | 2,313,918 | +9.7% | 0.60% | +30.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $330,950,835 | +9.2% | 688,362 | +0.1% | 0.59% | +10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $300,291,237 | +32.2% | 763,517 | +22.1% | 0.54% | +33.5% |
| MPC | Buy | MARATHON PETE CORP | $296,464,247 | -12.7% | 2,542,575 | +0.9% | 0.53% | -11.8% |
| Buy | SELECT SECTOR SPDR TRput | $295,646,813 | +43.0% | 8,770,300 | +36.4% | 0.53% | +44.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $293,419,638 | +5.5% | 1,933,700 | +3.4% | 0.52% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $288,115,328 | +9.4% | 3,738,359 | +17.8% | 0.52% | +10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $228,181,483 | +78.1% | 514,757 | +64.5% | 0.41% | +80.2% |
| PSX | Buy | PHILLIPS 66 | $216,951,444 | -2.7% | 2,274,601 | +3.4% | 0.39% | -1.8% |
| BIIB | Buy | BIOGEN INC | $214,267,303 | +10.2% | 752,211 | +7.6% | 0.38% | +11.3% |
| NFLX | Buy | NETFLIX INC | $209,256,537 | +64.1% | 475,054 | +28.7% | 0.38% | +65.9% |
| KO | Buy | COCA COLA CO | $206,876,717 | +4.2% | 3,435,349 | +7.4% | 0.37% | +5.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $194,462,767 | +0.5% | 1,949,306 | +0.0% | 0.35% | +1.5% |
| DHR | Buy | DANAHER CORPORATION | $172,122,480 | -0.9% | 717,177 | +4.0% | 0.31% | 0.0% |
| Buy | APPLE INCput | $170,111,690 | +18.3% | 877,000 | +0.6% | 0.30% | +19.6% | |
| New | CHENIERE ENERGY INCput | $167,596,000 | – | 1,100,000 | +100.0% | 0.30% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $164,374,773 | +88.8% | 859,431 | +81.6% | 0.29% | +90.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $164,162,317 | +61.6% | 480,091 | +20.7% | 0.29% | +63.3% |
| DE | Buy | DEERE & CO | $163,976,747 | +2.5% | 404,691 | +4.5% | 0.29% | +3.5% |
| GIS | Buy | GENERAL MLS INC | $163,555,387 | -1.9% | 2,132,404 | +9.3% | 0.29% | -1.0% |
| ZTS | Buy | ZOETIS INCcl a | $162,577,606 | +7.8% | 944,066 | +4.2% | 0.29% | +8.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $159,532,936 | +14.1% | 1,878,110 | +9.8% | 0.29% | +15.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $153,527,448 | +70.5% | 816,288 | +51.0% | 0.28% | +71.9% |
| EQIX | Buy | EQUINIX INC | $152,463,004 | +27.9% | 194,483 | +17.7% | 0.27% | +29.4% |
| OC | Buy | OWENS CORNING NEW | $151,996,874 | +51.8% | 1,164,727 | +11.4% | 0.27% | +52.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $145,963,416 | +304.7% | 664,794 | +252.6% | 0.26% | +307.8% |
| IDXX | Buy | IDEXX LABS INC | $142,691,580 | +16.7% | 284,116 | +16.2% | 0.26% | +17.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $136,591,666 | +1.6% | 695,547 | +27.5% | 0.24% | +2.9% |
| KR | Buy | KROGER CO | $131,809,667 | +5.8% | 2,804,461 | +11.1% | 0.24% | +6.8% |
| FERG | Buy | FERGUSON PLC NEW | $128,792,892 | +72.3% | 816,314 | +43.8% | 0.23% | +73.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $127,862,698 | +22.5% | 1,834,472 | +17.1% | 0.23% | +23.8% |
| WM | Buy | WASTE MGMT INC DEL | $124,799,970 | +30.6% | 719,640 | +22.9% | 0.22% | +32.0% |
| LNG | Buy | CHENIERE ENERGY INC | $117,517,858 | +0.5% | 771,317 | +4.0% | 0.21% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $115,932,032 | +61.9% | 1,737,330 | +84.3% | 0.21% | +63.8% |
| XYL | Buy | XYLEM INC | $115,659,389 | +10.0% | 1,026,988 | +2.3% | 0.21% | +11.3% |
| CMI | Buy | CUMMINS INC | $113,446,319 | +7.0% | 462,744 | +4.3% | 0.20% | +8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $112,432,567 | +49.3% | 549,309 | +36.0% | 0.20% | +50.0% |
| NUE | Buy | NUCOR CORP | $110,575,650 | +11.2% | 674,324 | +4.8% | 0.20% | +12.5% |
| MSCI | Buy | MSCI INC | $109,415,432 | +20.1% | 233,151 | +43.2% | 0.20% | +21.0% |
| MDT | Buy | MEDTRONIC PLC | $108,875,390 | +109.5% | 1,235,816 | +91.7% | 0.20% | +112.0% |
| MFC | Buy | MANULIFE FINL CORP | $109,024,860 | +12.6% | 5,761,603 | +9.1% | 0.20% | +13.4% |
| Buy | 3M COput | $105,144,545 | +1773.3% | 1,050,500 | +1867.2% | 0.19% | +1780.0% | |
| PCAR | Buy | PACCAR INC | $104,390,348 | +20.8% | 1,247,942 | +5.7% | 0.19% | +22.2% |
| Buy | ISHARES TRput | $104,715,143 | +74.9% | 1,394,900 | +76.1% | 0.19% | +76.4% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $103,112,849 | +18.2% | 351,585 | +15.3% | 0.18% | +19.4% |
| AMP | Buy | AMERIPRISE FINL INC | $102,850,687 | +47.0% | 309,642 | +35.6% | 0.18% | +48.4% |
| Buy | SELECT SECTOR SPDR TRput | $100,977,095 | +74.3% | 1,218,500 | +69.6% | 0.18% | +75.7% | |
| ENPH | Buy | ENPHASE ENERGY INC | $96,319,423 | +12.8% | 575,110 | +41.6% | 0.17% | +13.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $94,316,242 | +26.4% | 642,175 | +18.1% | 0.17% | +28.0% |
| ALB | Buy | ALBEMARLE CORP | $94,098,246 | +23.3% | 421,795 | +22.2% | 0.17% | +24.4% |
| AGCO | Buy | AGCO CORP | $93,898,670 | +15.7% | 714,493 | +19.0% | 0.17% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $92,738,190 | +63.1% | 1,193,849 | +22.4% | 0.17% | +64.4% |
| BA | Buy | BOEING CO | $92,276,287 | +10210.6% | 436,997 | +10272.6% | 0.16% | +8150.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $91,647,332 | -22.6% | 350,583 | +15.8% | 0.16% | -21.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $89,732,108 | -4.3% | 405,844 | +1.8% | 0.16% | -3.0% |
| Buy | ISHARES INCput | $89,470,260 | +95.3% | 672,804 | +8521.3% | 0.16% | +97.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $89,556,799 | +14.8% | 219,890 | +6.0% | 0.16% | +15.9% |
| PNR | Buy | PENTAIR PLC | $88,800,775 | +70.0% | 1,374,625 | +45.5% | 0.16% | +71.0% |
| AVTR | Buy | AVANTOR INC | $88,633,448 | +0.9% | 4,315,163 | +3.8% | 0.16% | +1.9% |
| IEX | Buy | IDEX CORP | $87,766,023 | +11.2% | 407,721 | +19.3% | 0.16% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,129,103 | +24.9% | 2,096,970 | +14.0% | 0.16% | +25.8% |
| CME | Buy | CME GROUP INC | $85,056,077 | +30.7% | 459,043 | +35.1% | 0.15% | +32.2% |
| EMR | Buy | EMERSON ELEC CO | $82,490,276 | +12.8% | 912,604 | +8.7% | 0.15% | +13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $81,123,008 | +27.8% | 1,093,302 | +32.8% | 0.14% | +28.3% |
| ES | Buy | EVERSOURCE ENERGY | $80,108,112 | -6.7% | 1,129,556 | +3.0% | 0.14% | -5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $73,177,329 | +97.4% | 34,211 | +57.6% | 0.13% | +98.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $73,209,441 | -1.2% | 926,350 | +0.3% | 0.13% | 0.0% |
| BLK | Buy | BLACKROCK INC | $72,933,930 | +5.8% | 105,527 | +2.5% | 0.13% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $73,295,682 | +145.4% | 739,912 | +158.0% | 0.13% | +147.2% |
| URI | Buy | UNITED RENTALS INC | $72,866,096 | +92.0% | 163,608 | +70.6% | 0.13% | +94.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $72,412,976 | -12.1% | 2,541,698 | +6.7% | 0.13% | -11.0% |
| KSS | Buy | KOHLS CORP | $71,733,421 | +6.7% | 3,112,079 | +9.0% | 0.13% | +7.6% |
| TRMB | Buy | TRIMBLE INC | $71,677,531 | +3.8% | 1,353,939 | +2.7% | 0.13% | +4.9% |
| BBY | Buy | BEST BUY INC | $68,925,851 | +31.7% | 841,072 | +25.8% | 0.12% | +32.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $68,654,995 | +16.7% | 2,191,350 | +28.2% | 0.12% | +18.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $64,231,825 | +27.7% | 349,599 | +17.0% | 0.12% | +29.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $63,484,640 | +405.0% | 1,025,600 | +378.8% | 0.11% | +418.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $63,887,495 | +46.0% | 172,940 | +26.8% | 0.11% | +46.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $63,661,426 | +24.3% | 1,509,172 | +7.3% | 0.11% | +25.3% |
| POOL | Buy | POOL CORP | $63,091,998 | +9.8% | 168,407 | +0.4% | 0.11% | +10.8% |
| ECL | Buy | ECOLAB INC | $62,817,077 | +15.3% | 336,478 | +2.2% | 0.11% | +15.5% |
| Buy | BROADCOM INCput | $61,327,301 | +93.1% | 70,700 | +42.8% | 0.11% | +96.4% | |
| RMD | Buy | RESMED INC | $61,022,462 | +20.5% | 279,279 | +20.7% | 0.11% | +21.1% |
| LEN | Buy | LENNAR CORPcl a | $61,080,731 | +109.2% | 487,437 | +75.5% | 0.11% | +109.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $60,585,495 | +91.5% | 830,621 | +83.1% | 0.11% | +92.9% |
| FELE | Buy | FRANKLIN ELEC INC | $57,195,422 | +24.8% | 555,835 | +14.1% | 0.10% | +25.9% |
| ARW | Buy | ARROW ELECTRS INC | $56,416,005 | +17.6% | 393,884 | +2.5% | 0.10% | +18.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $56,266,577 | +20.0% | 650,180 | +19.6% | 0.10% | +21.7% |
| NKE | Buy | NIKE INCcl b | $52,972,523 | -5.4% | 479,954 | +5.2% | 0.10% | -4.0% |
| GWW | Buy | GRAINGER W W INC | $51,449,978 | +21.9% | 65,243 | +6.4% | 0.09% | +22.7% |
| STLD | Buy | STEEL DYNAMICS INC | $49,815,759 | +0.6% | 457,319 | +4.4% | 0.09% | +1.1% |
| Buy | ADVANCED MICRO DEVICES INCput | $49,152,165 | +118.5% | 431,500 | +88.0% | 0.09% | +120.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $48,665,629 | +10.5% | 648,270 | +11.2% | 0.09% | +11.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $48,191,594 | +36.0% | 501,630 | +35.2% | 0.09% | +36.5% |
| AME | Buy | AMETEK INC | $48,181,640 | +25.1% | 297,638 | +12.3% | 0.09% | +26.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $47,569,319 | +28.0% | 186,174 | +0.0% | 0.08% | +28.8% |
| AVT | Buy | AVNET INC | $47,204,804 | +15.4% | 935,675 | +3.4% | 0.08% | +16.4% |
| SJM | Buy | SMUCKER J M CO | $47,395,721 | -4.8% | 320,957 | +1.5% | 0.08% | -3.4% |
| STN | Buy | STANTEC INC | $46,923,756 | +27.9% | 717,925 | +14.3% | 0.08% | +29.2% |
| TREX | Buy | TREX CO INC | $46,952,564 | +40.6% | 716,177 | +4.4% | 0.08% | +42.4% |
| Buy | AMAZON COM INCcall | $46,890,492 | +26.9% | 359,700 | +0.5% | 0.08% | +27.3% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $45,437,591 | +65.8% | 1,050,978 | +84.4% | 0.08% | +65.3% |
| TTEK | Buy | TETRA TECH INC NEW | $45,371,371 | +45.4% | 277,094 | +30.5% | 0.08% | +47.3% |
| UNM | Buy | UNUM GROUP | $45,492,826 | +71.1% | 953,728 | +41.9% | 0.08% | +72.3% |
| OMC | Buy | OMNICOM GROUP INC | $44,973,504 | +133.8% | 472,659 | +131.8% | 0.08% | +138.2% |
| BDX | Buy | BECTON DICKINSON & CO | $44,439,484 | +25.2% | 168,325 | +17.4% | 0.08% | +27.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $44,946,889 | +17.1% | 2,444,094 | +3.7% | 0.08% | +17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $43,882,504 | +30.8% | 388,066 | +20.6% | 0.08% | +33.9% |
| IT | Buy | GARTNER INC | $43,327,392 | +138.8% | 123,683 | +122.0% | 0.08% | +143.8% |
| MCD | Buy | MCDONALDS CORP | $43,652,608 | +11.8% | 146,284 | +4.7% | 0.08% | +13.0% |
| TOL | Buy | TOLL BROTHERS INC | $42,387,451 | +132.5% | 536,075 | +76.5% | 0.08% | +137.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $41,829,414 | +18.0% | 100,438 | +0.5% | 0.08% | +19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,107,676 | +5.9% | 546,569 | +3.3% | 0.08% | +7.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,445,487 | -6.3% | 140,099 | +0.7% | 0.07% | -5.1% |
| WU | Buy | WESTERN UN CO | $41,326,397 | +453.6% | 3,523,137 | +426.3% | 0.07% | +469.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $41,122,101 | +52.9% | 361,132 | +32.0% | 0.07% | +54.2% |
| RSG | Buy | REPUBLIC SVCS INC | $40,356,619 | +13.9% | 263,476 | +0.5% | 0.07% | +14.3% |
| FDX | Buy | FEDEX CORP | $39,784,479 | +74.6% | 160,486 | +60.9% | 0.07% | +77.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $39,679,740 | -9.6% | 881,968 | +0.6% | 0.07% | -9.0% |
| CNO | Buy | CNO FINL GROUP INC | $39,741,337 | +30.3% | 1,678,975 | +22.1% | 0.07% | +31.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $39,300,808 | +10.0% | 1,243,303 | +0.5% | 0.07% | +11.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $38,288,201 | +41.8% | 2,320,497 | +30.4% | 0.07% | +43.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $38,529,546 | +32.1% | 682,422 | +5.9% | 0.07% | +32.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $37,817,473 | +43.4% | 389,670 | +17.4% | 0.07% | +44.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $37,887,846 | +27.0% | 252,771 | +20.6% | 0.07% | +28.3% |
| SE | Buy | SEA LTDsponsord ads | $37,661,401 | -2.0% | 648,887 | +46.2% | 0.07% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $37,223,823 | +11.5% | 757,814 | +11.5% | 0.07% | +13.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,408,464 | +47.8% | 851,741 | +49.4% | 0.07% | +48.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $36,930,533 | +87.5% | 443,610 | +59.3% | 0.07% | +88.6% |
| MTG | Buy | MGIC INVT CORP WIS | $35,808,389 | +37.7% | 2,267,789 | +17.0% | 0.06% | +39.1% |
| NDAQ | Buy | NASDAQ INC | $35,796,787 | +129.9% | 718,090 | +152.1% | 0.06% | +128.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $35,092,181 | +21.7% | 408,013 | +0.8% | 0.06% | +23.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $35,010,790 | +46.4% | 36,649 | +30.1% | 0.06% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,459,720 | +148.5% | 1,173,415 | +162.4% | 0.06% | +148.0% |
| KRC | Buy | KILROY RLTY CORP | $34,886,617 | +3.5% | 1,159,409 | +11.4% | 0.06% | +3.3% |
| Buy | ABBVIE INCput | $33,844,176 | +82.6% | 251,200 | +116.0% | 0.06% | +84.8% | |
| AON | Buy | AON PLC | $33,872,750 | +30.9% | 98,125 | +19.6% | 0.06% | +32.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,124,407 | +79.7% | 630,882 | +66.2% | 0.06% | +79.4% |
| Buy | NETFLIX INCput | $34,093,926 | +72.8% | 77,400 | +35.6% | 0.06% | +74.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $34,178,290 | +16.6% | 1,984,802 | +18.5% | 0.06% | +17.3% |
| Buy | JPMORGAN CHASE & COput | $34,091,136 | +22.7% | 234,400 | +9.9% | 0.06% | +24.5% | |
| PXD | Buy | PIONEER NAT RES CO | $34,347,751 | +20.2% | 165,787 | +18.5% | 0.06% | +19.6% |
| LTHM | Buy | LIVENT CORP | $33,576,212 | +27.7% | 1,224,069 | +1.1% | 0.06% | +27.7% |
| EWA | New | ISHARES INCmsci aust etf | $33,295,278 | – | 1,476,509 | +100.0% | 0.06% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $32,958,530 | +5.1% | 1,314,136 | +20.1% | 0.06% | +5.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,904,210 | +370.3% | 439,602 | +326.4% | 0.06% | +391.7% |
| EOG | Buy | EOG RES INC | $32,378,280 | -0.1% | 282,928 | +0.1% | 0.06% | +1.8% |
| HCA | Buy | HCA HEALTHCARE INC | $32,143,387 | +29.0% | 105,916 | +12.1% | 0.06% | +31.8% |
| NVR | Buy | NVR INC | $32,369,110 | +86.6% | 5,097 | +63.7% | 0.06% | +87.1% |
| ENS | Buy | ENERSYS | $31,749,913 | +28.2% | 292,572 | +2.7% | 0.06% | +29.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $31,728,584 | +13.4% | 3,018,416 | +9.9% | 0.06% | +14.0% |
| New | SPOTIFY TECHNOLOGY S Aput | $32,110,000 | – | 200,000 | +100.0% | 0.06% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,307,081 | +33.1% | 81,855 | +20.6% | 0.06% | +33.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $30,878,154 | +17.7% | 267,900 | +20.2% | 0.06% | +17.0% |
| KIM | Buy | KIMCO RLTY CORP | $30,754,622 | +1010.9% | 1,559,565 | +1000.2% | 0.06% | +1000.0% |
| QRVO | Buy | QORVO INC | $30,925,191 | +19.0% | 303,099 | +18.5% | 0.06% | +19.6% |
| DHI | Buy | D R HORTON INC | $30,162,692 | +196.0% | 247,865 | +137.6% | 0.05% | +200.0% |
| M | Buy | MACYS INC | $29,663,353 | -7.2% | 1,848,184 | +1.1% | 0.05% | -7.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $29,840,285 | – | 66,950 | +100.0% | 0.05% | – |
| SHOP | Buy | SHOPIFY INCcl a | $29,673,418 | +103.1% | 458,611 | +49.9% | 0.05% | +103.8% |
| Buy | BROADCOM INCcall | $29,666,106 | +95.9% | 34,200 | +44.9% | 0.05% | +96.3% | |
| LII | Buy | LENNOX INTL INC | $29,428,470 | +30.1% | 90,252 | +0.3% | 0.05% | +32.5% |
| PDCO | Buy | PATTERSON COS INC | $28,882,485 | +33.9% | 868,385 | +7.8% | 0.05% | +36.8% |
| MTH | Buy | MERITAGE HOMES CORP | $28,873,270 | +30.7% | 202,947 | +7.3% | 0.05% | +33.3% |
| INGR | Buy | INGREDION INC | $28,732,793 | +250.7% | 271,192 | +236.7% | 0.05% | +240.0% |
| CHWY | Buy | CHEWY INCcl a | $28,359,985 | +34.6% | 718,520 | +27.4% | 0.05% | +37.8% |
| DIS | Buy | DISNEY WALT CO | $28,065,972 | -10.0% | 314,359 | +1.0% | 0.05% | -9.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $28,026,153 | +9.9% | 975,841 | +2.4% | 0.05% | +11.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $27,301,059 | -1.5% | 1,532,046 | +2.6% | 0.05% | 0.0% |
| Buy | VISA INCput | $27,523,932 | +89.9% | 115,900 | +80.2% | 0.05% | +88.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,609,906 | +444.5% | 96,700 | +383.5% | 0.05% | +433.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $26,689,260 | +29.7% | 516,533 | +7.7% | 0.05% | +29.7% |
| PBF | Buy | PBF ENERGY INCcl a | $26,737,013 | +5.1% | 653,078 | +11.3% | 0.05% | +6.7% |
| Buy | LILLY ELI & COput | $26,591,166 | +54.9% | 56,700 | +13.4% | 0.05% | +60.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $26,217,638 | +7.2% | 656,919 | +17.2% | 0.05% | +9.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $26,506,739 | +131.0% | 200,520 | +148.0% | 0.05% | +135.0% |
| BCPC | Buy | BALCHEM CORP | $25,977,618 | +9.1% | 192,698 | +2.4% | 0.05% | +11.9% |
| Buy | ADVANCED MICRO DEVICES INCcall | $26,427,120 | +126.2% | 232,000 | +94.6% | 0.05% | +123.8% | |
| KHC | Buy | KRAFT HEINZ CO | $25,564,225 | +72.7% | 720,119 | +88.1% | 0.05% | +76.9% |
| TPR | Buy | TAPESTRY INC | $25,638,355 | +219.4% | 599,027 | +221.8% | 0.05% | +228.6% |
| ULTA | Buy | ULTA BEAUTY INC | $25,115,655 | -11.2% | 53,370 | +2.9% | 0.04% | -10.0% |
| REG | Buy | REGENCY CTRS CORP | $24,422,685 | +1761.7% | 395,381 | +1744.0% | 0.04% | +2100.0% |
| CROX | Buy | CROCS INC | $24,798,642 | +5.7% | 220,550 | +18.9% | 0.04% | +4.8% |
| CNC | Buy | CENTENE CORP DEL | $24,802,715 | +13.0% | 367,720 | +5.9% | 0.04% | +12.8% |
| PPL | Buy | PPL CORP | $24,016,207 | +0.9% | 907,642 | +6.0% | 0.04% | +2.4% |
| Buy | EXXON MOBIL CORPcall | $24,238,500 | -1.5% | 226,000 | +0.7% | 0.04% | -2.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,226,978 | +21.0% | 165,246 | +21.8% | 0.04% | +23.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,446,696 | +10.1% | 447,200 | +12.6% | 0.04% | +10.5% |
| AZO | Buy | AUTOZONE INC | $23,699,387 | +5.0% | 9,505 | +3.5% | 0.04% | +5.0% |
| Buy | SERVICENOW INCput | $23,377,952 | +95.7% | 41,600 | +61.9% | 0.04% | +100.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,678,212 | +33.4% | 49,120 | +2.6% | 0.04% | +36.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $22,848,123 | +94.1% | 1,407,771 | +66.7% | 0.04% | +95.2% |
| DXCM | Buy | DEXCOM INC | $22,780,197 | +193.2% | 177,264 | +165.0% | 0.04% | +192.9% |
| SYK | Buy | STRYKER CORPORATION | $22,421,064 | +90.4% | 73,490 | +78.1% | 0.04% | +90.5% |
| ACI | Buy | ALBERTSONS COS INC | $22,447,543 | +7.6% | 1,028,760 | +2.5% | 0.04% | +8.1% |
| ALLE | Buy | ALLEGION PLC | $22,152,811 | +51.3% | 184,576 | +34.5% | 0.04% | +53.8% |
| FRPT | Buy | FRESHPET INC | $22,357,697 | +7.4% | 339,731 | +8.0% | 0.04% | +8.1% |
| PPG | Buy | PPG INDS INC | $21,648,834 | +697.0% | 145,980 | +617.9% | 0.04% | +680.0% |
| TGT | Buy | TARGET CORP | $22,001,712 | +25.1% | 166,806 | +57.1% | 0.04% | +25.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $21,415,384 | +73.1% | 135,738 | +39.5% | 0.04% | +72.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $20,948,780 | +14.2% | 1,976,300 | +16.7% | 0.04% | +15.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,315,745 | +23.2% | 64,701 | +9.8% | 0.04% | +22.6% |
| Buy | PEPSICO INCput | $21,170,646 | +85.8% | 114,300 | +82.9% | 0.04% | +90.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $21,212,899 | +152.5% | 778,455 | +146.8% | 0.04% | +153.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,383,215 | +49.9% | 582,173 | +43.0% | 0.04% | +52.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,249,365 | -1.5% | 610,088 | +18.1% | 0.04% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $20,781,537 | +44.8% | 551,527 | +6.6% | 0.04% | +48.0% |
| ANSS | Buy | ANSYS INC | $20,772,332 | +41.5% | 62,895 | +42.6% | 0.04% | +42.3% |
| HESM | Buy | HESS MIDSTREAM LP | $19,894,630 | +136.2% | 648,456 | +122.8% | 0.04% | +140.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,552,620 | +73.5% | 101,609 | +44.3% | 0.04% | +75.0% |
| Buy | NETFLIX INCcall | $19,337,511 | +104.3% | 43,900 | +60.2% | 0.04% | +105.9% | |
| Buy | COCA COLA COput | $19,679,896 | +12.2% | 326,800 | +15.6% | 0.04% | +12.9% | |
| CUBE | Buy | CUBESMART | $19,372,570 | +16.8% | 433,779 | +20.8% | 0.04% | +20.7% |
| MBB | Buy | ISHARES TRmbs etf | $19,570,541 | +145.2% | 209,838 | +149.1% | 0.04% | +150.0% |
| New | PIMCO ETF TRsr ln active etf | $18,827,270 | – | 377,300 | +100.0% | 0.03% | – | |
| Buy | ABBVIE INCcall | $18,296,334 | +62.6% | 135,800 | +92.4% | 0.03% | +65.0% | |
| ELF | Buy | E L F BEAUTY INC | $18,371,382 | +232.6% | 160,828 | +139.8% | 0.03% | +230.0% |
| GPS | Buy | GAP INC | $18,591,528 | +28.7% | 2,081,918 | +44.7% | 0.03% | +26.9% |
| Buy | ANALOG DEVICES INCput | $18,351,102 | +31.6% | 94,200 | +33.2% | 0.03% | +32.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,189,634 | +22.4% | 72,712 | +19.2% | 0.03% | +26.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $18,356,228 | +301.2% | 834,374 | +292.5% | 0.03% | +312.5% |
| Buy | TARGET CORPput | $18,690,230 | +78.8% | 141,700 | +124.6% | 0.03% | +73.7% | |
| Buy | MERCK & CO INCput | $18,023,918 | +14.2% | 156,200 | +5.3% | 0.03% | +14.3% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $17,746,493 | +283.8% | 213,633 | +281.4% | 0.03% | +300.0% |
| Buy | FORD MTR CO DELput | $17,605,268 | +574.3% | 1,163,600 | +461.6% | 0.03% | +540.0% | |
| Buy | REGENERON PHARMACEUTICALSput | $17,891,646 | +39.6% | 24,900 | +59.6% | 0.03% | +39.1% | |
| R | Buy | RYDER SYS INC | $18,134,122 | +113.2% | 213,871 | +124.4% | 0.03% | +113.3% |
| Buy | CISCO SYS INCput | $18,093,478 | +34.8% | 349,700 | +36.2% | 0.03% | +33.3% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $17,396,260 | +157.5% | 959,000 | +118.2% | 0.03% | +158.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $17,223,555 | +271.6% | 1,095,646 | +283.6% | 0.03% | +287.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $17,040,766 | +125.5% | 186,871 | +125.8% | 0.03% | +138.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $17,586,328 | +204.3% | 185,412 | +208.6% | 0.03% | +210.0% |
| Buy | MASTERCARD INCORPORATEDput | $17,344,530 | +65.1% | 44,100 | +52.6% | 0.03% | +63.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,843,732 | +10.8% | 148,416 | +22.7% | 0.03% | +11.1% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $16,821,256 | +83.4% | 34,400 | +44.5% | 0.03% | +87.5% | |
| Buy | WELLS FARGO CO NEWput | $16,743,364 | +21.6% | 392,300 | +6.5% | 0.03% | +25.0% | |
| Buy | T-MOBILE US INCput | $16,626,330 | +42.2% | 119,700 | +48.3% | 0.03% | +42.9% | |
| REXR | Buy | REXFORD INDL RLTY INC | $16,374,312 | -11.3% | 313,564 | +1.4% | 0.03% | -12.1% |
| Buy | MCDONALDS CORPput | $16,323,027 | +63.5% | 54,700 | +53.2% | 0.03% | +61.1% | |
| Buy | CITIGROUP INCput | $15,635,184 | +30.4% | 339,600 | +32.8% | 0.03% | +33.3% | |
| Buy | BELLRING BRANDS INC | $15,581,169 | +22.5% | 425,715 | +13.8% | 0.03% | +21.7% | |
| Buy | BOEING COput | $15,478,028 | +10.2% | 73,300 | +10.9% | 0.03% | +12.0% | |
| KGC | Buy | KINROSS GOLD CORP | $15,597,167 | +41.3% | 3,262,088 | +38.8% | 0.03% | +40.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,683,390 | +18.3% | 187,421 | +20.7% | 0.03% | +16.7% |
| AGI | New | ALAMOS GOLD INC NEW | $15,652,208 | – | 1,312,565 | +100.0% | 0.03% | – |
| Buy | CONOCOPHILLIPSput | $15,189,226 | +36.0% | 146,600 | +30.2% | 0.03% | +35.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $14,937,031 | +92.0% | 306,275 | +50.7% | 0.03% | +92.9% |
| Buy | MICRON TECHNOLOGY INCput | $15,045,424 | +108.1% | 238,400 | +99.0% | 0.03% | +107.7% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $15,285,829 | +129.1% | 484,649 | +112.6% | 0.03% | +125.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,809,883 | +123.8% | 143,925 | +127.3% | 0.03% | +125.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,446,184 | +150.0% | 104,637 | +143.1% | 0.03% | +160.0% |
| AXON | Buy | AXON ENTERPRISE INC | $14,559,074 | +93.1% | 74,616 | +122.5% | 0.03% | +100.0% |
| Buy | FEDEX CORPput | $14,675,680 | +40.5% | 59,200 | +29.5% | 0.03% | +36.8% | |
| OI | Buy | O-I GLASS INC | $14,309,466 | -0.7% | 670,861 | +5.7% | 0.03% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $13,814,825 | +51.4% | 169,757 | +10.6% | 0.02% | +56.2% |
| Buy | SERVICENOW INCcall | $13,936,856 | +125.5% | 24,800 | +86.5% | 0.02% | +127.3% | |
| TMUS | Buy | T-MOBILE US INC | $13,749,433 | +11.8% | 98,988 | +16.6% | 0.02% | +13.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $13,859,314 | +126.9% | 287,478 | +128.2% | 0.02% | +127.3% |
| QGEN | Buy | QIAGEN NV | $13,617,252 | +53.8% | 302,404 | +56.9% | 0.02% | +50.0% |
| Buy | VISA INCcall | $13,441,368 | +44.4% | 56,600 | +37.0% | 0.02% | +41.2% | |
| ZLAB | Buy | ZAI LAB LTDadr | $13,143,770 | +19.5% | 473,991 | +43.3% | 0.02% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $12,889,883 | +102.4% | 69,758 | +78.1% | 0.02% | +109.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,608,352 | -11.7% | 233,272 | +6.6% | 0.02% | -8.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $13,105,173 | +23.3% | 970,035 | +27.4% | 0.02% | +21.1% |
| Buy | UNITED PARCEL SERVICE INCput | $12,278,625 | +46.9% | 68,500 | +58.9% | 0.02% | +46.7% | |
| SON | Buy | SONOCO PRODS CO | $12,519,440 | +605.4% | 212,122 | +629.1% | 0.02% | +633.3% |
| Buy | COCA COLA COcall | $11,736,878 | +7.0% | 194,900 | +10.2% | 0.02% | +10.5% | |
| ACM | Buy | AECOM | $11,593,299 | +72.0% | 136,891 | +71.2% | 0.02% | +75.0% |
| Buy | BLACKROCK INCput | $11,680,266 | +38.5% | 16,900 | +34.1% | 0.02% | +40.0% | |
| Buy | REGENERON PHARMACEUTICALScall | $11,568,494 | +38.0% | 16,100 | +57.8% | 0.02% | +40.0% | |
| EQH | Buy | EQUITABLE HLDGS INC | $11,445,251 | +37.7% | 421,401 | +28.7% | 0.02% | +33.3% |
| COKE | Buy | COCA COLA CONS INC | $11,177,416 | +25.1% | 17,574 | +5.3% | 0.02% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $11,115,494 | +43.3% | 578,932 | +38.8% | 0.02% | +42.9% |
| Buy | PHILIP MORRIS INTL INCput | $11,372,730 | +52.9% | 116,500 | +52.3% | 0.02% | +53.8% | |
| Buy | GILEAD SCIENCES INCput | $11,429,481 | +2.1% | 148,300 | +9.9% | 0.02% | 0.0% | |
| Buy | SELECT SECTOR SPDR TRput | $10,901,802 | +23.6% | 64,200 | +8.8% | 0.02% | +25.0% | |
| LPG | Buy | DORIAN LPG LTD | $11,141,257 | +116.4% | 434,357 | +68.2% | 0.02% | +122.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,194,311 | +69.0% | 76,884 | +50.0% | 0.02% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $11,325,600 | +35.6% | 56,662 | +5.1% | 0.02% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $11,289,505 | +467.7% | 81,401 | +443.4% | 0.02% | +400.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $11,060,604 | +12.7% | 112,800 | +11.2% | 0.02% | +17.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $10,944,206 | -0.7% | 173,690 | +19.8% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,314,877 | +64.5% | 675,112 | +79.9% | 0.02% | +66.7% |
| Buy | TARGET CORPcall | $10,657,520 | +92.7% | 80,800 | +141.9% | 0.02% | +90.0% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $10,806,679 | +122.6% | 22,100 | +75.4% | 0.02% | +111.1% | |
| BEKE | Buy | KE HLDGS INCsponsored ads | $10,562,374 | +222.2% | 711,271 | +308.8% | 0.02% | +216.7% |
| Buy | FREEPORT-MCMORAN INCput | $10,436,000 | +69.1% | 260,900 | +72.9% | 0.02% | +72.7% | |
| WHR | Buy | WHIRLPOOL CORP | $10,713,773 | +17.0% | 72,006 | +3.8% | 0.02% | +18.8% |
| WELL | Buy | WELLTOWER INC | $10,797,359 | +14.8% | 133,482 | +1.8% | 0.02% | +11.8% |
| Buy | INTEL CORPput | $9,945,056 | +28.0% | 297,400 | +25.1% | 0.02% | +28.6% | |
| Buy | T-MOBILE US INCcall | $10,236,930 | +59.9% | 73,700 | +66.7% | 0.02% | +63.6% | |
| GIB | Buy | CGI INCcl a sub vtg | $9,915,348 | +102.5% | 93,920 | +84.6% | 0.02% | +100.0% |
| SNA | Buy | SNAP ON INC | $10,317,202 | +21.1% | 35,800 | +3.7% | 0.02% | +20.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $10,071,544 | – | 424,065 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $9,975,114 | +1064.4% | 437,505 | +991.9% | 0.02% | +800.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,909,799 | +5.4% | 75,440 | +8.4% | 0.02% | +5.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,206,635 | +35.2% | 89,705 | +0.1% | 0.02% | +38.5% |
| Buy | BOEING COcall | $10,030,100 | +23.3% | 47,500 | +24.0% | 0.02% | +28.6% | |
| Buy | CISCO SYS INCcall | $10,187,606 | +54.8% | 196,900 | +56.4% | 0.02% | +50.0% | |
| ORI | Buy | OLD REP INTL CORP | $10,124,960 | +1.8% | 402,263 | +1.0% | 0.02% | 0.0% |
| Buy | PEPSICO INCcall | $10,316,754 | +50.9% | 55,700 | +48.5% | 0.02% | +50.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $10,223,084 | +15.4% | 76,400 | +13.0% | 0.02% | +12.5% | |
| BCE | Buy | BCE INC | $9,672,497 | +2.8% | 211,911 | +0.7% | 0.02% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $9,629,147 | +116.2% | 29,661 | +55.9% | 0.02% | +112.5% |
| Buy | ANALOG DEVICES INCcall | $9,662,576 | +14.2% | 49,600 | +15.6% | 0.02% | +13.3% | |
| PGR | Buy | PROGRESSIVE CORP | $9,413,492 | -4.7% | 71,115 | +3.0% | 0.02% | -5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,412,269 | +71.4% | 218,028 | +25.9% | 0.02% | +70.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $9,529,044 | +4214.0% | 398,538 | +4084.1% | 0.02% | – |
| PETQ | Buy | PETIQ INC | $9,582,282 | +48.9% | 631,660 | +12.3% | 0.02% | +54.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,830,527 | +41.8% | 66,530 | +38.3% | 0.02% | +45.5% |
| Buy | PAYPAL HLDGS INCput | $9,148,683 | +67.6% | 137,100 | +90.7% | 0.02% | +60.0% | |
| Buy | GENERAL ELECTRIC COput | $8,777,015 | +25.4% | 79,900 | +9.2% | 0.02% | +33.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,787,798 | +39.7% | 3,888,406 | +63.8% | 0.02% | +45.5% |
| Buy | FEDEX CORPcall | $9,097,930 | +70.9% | 36,700 | +57.5% | 0.02% | +77.8% | |
| Buy | HUMANA INCput | $9,032,026 | +50.0% | 20,200 | +62.9% | 0.02% | +45.5% | |
| MCO | Buy | MOODYS CORP | $8,784,103 | +18.8% | 25,262 | +4.5% | 0.02% | +23.1% |
| MTRN | Buy | MATERION CORP | $8,848,787 | -0.0% | 77,485 | +1.6% | 0.02% | 0.0% |
| Buy | CONOCOPHILLIPScall | $8,817,211 | +24.8% | 85,100 | +19.5% | 0.02% | +23.1% | |
| Buy | MASTERCARD INCORPORATEDcall | $8,888,580 | +19.9% | 22,600 | +10.8% | 0.02% | +23.1% | |
| ACA | New | ARCOSA INC | $8,242,790 | – | 108,787 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,146,414 | +11.7% | 120,012 | +21.5% | 0.02% | +15.4% |
| Buy | TEXAS INSTRS INCput | $8,334,926 | +5.9% | 46,300 | +9.5% | 0.02% | +7.1% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $8,191,255 | +125.0% | 1,109,926 | +152.4% | 0.02% | +150.0% |
| Buy | STARBUCKS CORPput | $8,370,570 | +9.2% | 84,500 | +14.8% | 0.02% | +7.1% | |
| DOV | Buy | DOVER CORP | $8,203,138 | +22.9% | 55,558 | +26.5% | 0.02% | +25.0% |
| Buy | EOG RES INCput | $8,216,792 | +36.0% | 71,800 | +36.2% | 0.02% | +36.4% | |
| Buy | GENERAL ELECTRIC CO | $8,339,702 | +127.9% | 75,919 | +98.3% | 0.02% | +150.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,628,916 | +211.2% | 800,456 | +223.3% | 0.02% | +200.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $8,438,776 | – | 107,830 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $8,213,251 | -22.1% | 888,880 | +5.6% | 0.02% | -21.1% |
| Buy | MCDONALDS CORPcall | $8,564,367 | +60.4% | 28,700 | +50.3% | 0.02% | +66.7% | |
| Buy | LOCKHEED MARTIN CORPput | $7,964,574 | +17.8% | 17,300 | +21.0% | 0.01% | +16.7% | |
| Buy | EATON CORP PLCput | $8,023,890 | +92.7% | 39,900 | +64.2% | 0.01% | +100.0% | |
| KBH | Buy | KB HOME | $7,667,404 | +145.5% | 148,277 | +90.8% | 0.01% | +133.3% |
| WNC | Buy | WABASH NATL CORP | $7,157,688 | +777.5% | 279,161 | +741.6% | 0.01% | +1200.0% |
| DOCU | Buy | DOCUSIGN INC | $7,034,889 | +245.1% | 137,696 | +293.8% | 0.01% | +225.0% |
| EVRI | Buy | EVERI HLDGS INC | $7,090,780 | -5.8% | 490,372 | +11.8% | 0.01% | 0.0% |
| Buy | CITIGROUP INCcall | $6,988,872 | +37.8% | 151,800 | +40.3% | 0.01% | +44.4% | |
| Buy | MICRON TECHNOLOGY INCcall | $7,440,669 | +166.3% | 117,900 | +154.6% | 0.01% | +160.0% | |
| Buy | OREILLY AUTOMOTIVE INCput | $7,069,220 | +144.9% | 7,400 | +117.6% | 0.01% | +160.0% | |
| Buy | ACCENTURE PLC IRELANDcall | $7,220,772 | +15.9% | 23,400 | +7.3% | 0.01% | +18.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,574,473 | +16.6% | 116,871 | +14.5% | 0.01% | +20.0% |
| VTRS | Buy | VIATRIS INC | $6,626,291 | +137.0% | 663,957 | +128.4% | 0.01% | +140.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,518,248 | +5.6% | 256,725 | +2.8% | 0.01% | +9.1% |
| NATI | New | NATIONAL INSTRS CORP | $6,446,364 | – | 112,306 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $6,926,884 | +31.7% | 30,654 | +23.1% | 0.01% | +33.3% |
| Buy | PHILIP MORRIS INTL INCcall | $6,569,826 | +26.7% | 67,300 | +26.3% | 0.01% | +33.3% | |
| Buy | HUMANA INCcall | $6,617,524 | +37.7% | 14,800 | +49.5% | 0.01% | +33.3% | |
| VMW | Buy | VMWARE INC | $6,797,400 | +41.0% | 47,306 | +22.5% | 0.01% | +33.3% |
| HBI | Buy | HANESBRANDS INC | $6,899,883 | +46367.0% | 1,519,798 | +53736.3% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $6,242,528 | +366.8% | 220,662 | +162.0% | 0.01% | +450.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,332,151 | +114.5% | 70,459 | +86.9% | 0.01% | +120.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $6,115,117 | +32.1% | 45,700 | +29.5% | 0.01% | +37.5% | |
| Buy | GILEAD SCIENCES INCcall | $6,119,358 | +1.4% | 79,400 | +9.2% | 0.01% | 0.0% | |
| TRUP | Buy | TRUPANION INC | $6,152,263 | -46.9% | 312,615 | +15.8% | 0.01% | -47.6% |
| AYI | Buy | ACUITY BRANDS INC | $6,112,238 | +10.1% | 37,480 | +23.4% | 0.01% | +10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,353,415 | +8.5% | 17,183 | +0.0% | 0.01% | +10.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,904,147 | +50.9% | 229,644 | +76.7% | 0.01% | +57.1% |
| WEX | Buy | WEX INC | $5,989,375 | +111.5% | 32,896 | +113.6% | 0.01% | +120.0% |
| CHGG | Buy | CHEGG INC | $6,317,463 | -43.6% | 711,426 | +3.5% | 0.01% | -45.0% |
| Buy | INTUITput | $6,002,289 | +8.6% | 13,100 | +5.6% | 0.01% | +10.0% | |
| Buy | MARATHON PETE CORPput | $6,284,740 | +58.5% | 53,900 | +83.3% | 0.01% | +57.1% | |
| TRNO | Buy | TERRENO RLTY CORP | $6,006,574 | -5.6% | 99,943 | +1.5% | 0.01% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $6,198,336 | – | 244,800 | +100.0% | 0.01% | – |
| Buy | BLACKROCK INCcall | $6,012,918 | +30.2% | 8,700 | +26.1% | 0.01% | +37.5% | |
| PVH | New | PVH CORPORATION | $6,310,467 | – | 74,267 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $6,295,180 | +31.6% | 172,897 | +11.0% | 0.01% | +37.5% |
| Buy | OREILLY AUTOMOTIVE INCcall | $5,445,210 | +137.5% | 5,700 | +111.1% | 0.01% | +150.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $5,317,727 | +56.8% | 79,738 | +35.7% | 0.01% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,774,953 | +77.1% | 34,564 | +64.4% | 0.01% | +66.7% |
| New | MGM RESORTS INTERNATIONALput | $5,709,600 | – | 130,000 | +100.0% | 0.01% | – | |
| Buy | STARBUCKS CORPcall | $5,577,078 | +6.9% | 56,300 | +12.4% | 0.01% | +11.1% | |
| GRMN | Buy | GARMIN LTD | $5,412,338 | +5.0% | 51,897 | +1.6% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,761,915 | -2.9% | 63,738 | +2.8% | 0.01% | -9.1% |
| Buy | COMCAST CORP NEWput | $5,322,555 | +35.0% | 128,100 | +23.2% | 0.01% | +42.9% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,725,307 | +371.9% | 55,189 | +197.0% | 0.01% | +400.0% |
| CHE | Buy | CHEMED CORP NEW | $5,799,119 | +3.0% | 10,706 | +2.3% | 0.01% | 0.0% |
| Buy | ORACLE CORPcall | $5,632,957 | +40.7% | 47,300 | +9.7% | 0.01% | +42.9% | |
| CCS | Buy | CENTURY CMNTYS INC | $5,327,159 | +26.2% | 69,527 | +5.3% | 0.01% | +42.9% |
| BLD | New | TOPBUILD CORP | $5,519,117 | – | 20,747 | +100.0% | 0.01% | – |
| Buy | VERIZON COMMUNICATIONS INCput | $5,377,674 | -1.7% | 144,600 | +2.8% | 0.01% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $5,387,622 | +219.6% | 315,250 | +253.4% | 0.01% | +233.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,796,398 | +11.8% | 64,084 | +2.2% | 0.01% | +11.1% |
| Buy | MONDELEZ INTL INCput | $5,536,146 | +77.6% | 75,900 | +69.8% | 0.01% | +66.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $5,822,881 | +11.7% | 48,032 | +8.6% | 0.01% | +11.1% |
| ITT | Buy | ITT INC | $5,355,847 | +33.8% | 57,460 | +23.9% | 0.01% | +42.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $5,438,075 | +573.3% | 126,320 | +643.8% | 0.01% | +900.0% |
| Buy | LOWES COS INCcall | $5,484,510 | +13.8% | 24,300 | +0.8% | 0.01% | +11.1% | |
| Buy | PAYPAL HLDGS INCcall | $4,784,541 | +35.8% | 71,700 | +54.5% | 0.01% | +50.0% | |
| New | SELECT SECTOR SPDR TRput | $4,935,136 | – | 60,800 | +100.0% | 0.01% | – | |
| NTNX | Buy | NUTANIX INCcl a | $5,265,013 | +10.1% | 187,701 | +2.1% | 0.01% | +12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,827,099 | +64.4% | 89,209 | +22.1% | 0.01% | +80.0% |
| ILMN | Buy | ILLUMINA INC | $5,116,789 | -16.7% | 27,291 | +3.3% | 0.01% | -18.2% |
| EWW | New | ISHARES INCmsci mexico etf | $4,974,400 | – | 80,000 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $4,832,419 | – | 55,424 | +100.0% | 0.01% | – |
| Buy | INTEL CORPcall | $4,952,464 | +21.4% | 148,100 | +18.6% | 0.01% | +28.6% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,818,948 | +51.0% | 12,878 | +21.1% | 0.01% | +50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,217,378 | +2.2% | 48,082 | +14.3% | 0.01% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $5,162,400 | -1.4% | 28,800 | +6.7% | 0.01% | 0.0% | |
| DT | Buy | DYNATRACE INC | $5,028,671 | +24.0% | 97,701 | +1.9% | 0.01% | +28.6% |
| Buy | FREEPORT-MCMORAN INCcall | $4,812,000 | +75.6% | 120,300 | +79.6% | 0.01% | +80.0% | |
| JBLU | New | JETBLUE AWYS CORP | $4,833,493 | – | 545,541 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $4,788,161 | +4.0% | 68,944 | +5.7% | 0.01% | +12.5% |
| AWR | Buy | AMER STATES WTR CO | $5,301,519 | +2.4% | 60,937 | +4.6% | 0.01% | 0.0% |
| Buy | CVS HEALTH CORPput | $5,177,837 | -5.1% | 74,900 | +2.0% | 0.01% | -10.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $5,227,983 | +109.1% | 38,492 | +89.8% | 0.01% | +125.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,097,358 | +14.0% | 188,931 | +3.4% | 0.01% | +12.5% |
| Buy | TEXAS INSTRS INCcall | $4,248,472 | +8.2% | 23,600 | +11.8% | 0.01% | +14.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $4,640,374 | +46.3% | 148,397 | +65.0% | 0.01% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,398,078 | +17.0% | 19,470 | +7.0% | 0.01% | +14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,263,402 | +236.1% | 121,085 | +262.5% | 0.01% | +300.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,672,174 | -1.5% | 55,489 | +6.5% | 0.01% | 0.0% |
| Buy | EOG RES INCcall | $4,451,716 | +49.4% | 38,900 | +49.6% | 0.01% | +60.0% | |
| KKR | Buy | KKR & CO INC | $4,196,248 | +10.4% | 74,933 | +3.5% | 0.01% | +14.3% |
| GL | Buy | GLOBE LIFE INC | $4,601,410 | +211.4% | 41,976 | +212.5% | 0.01% | +166.7% |
| Buy | ACTIVISION BLIZZARD INCput | $4,552,200 | +350.7% | 54,000 | +357.6% | 0.01% | +300.0% | |
| GKOS | Buy | GLAUKOS CORP | $4,624,377 | +54.3% | 64,940 | +8.6% | 0.01% | +60.0% |
| CRI | New | CARTERS INC | $4,374,223 | – | 60,251 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,431,116 | -0.4% | 1,467,257 | +12.8% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,363,163 | +52.5% | 88,038 | +30.4% | 0.01% | +60.0% |
| Buy | SCHLUMBERGER LTDput | $4,440,448 | +4.7% | 90,400 | +4.6% | 0.01% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $4,581,895 | +69.0% | 46,352 | +64.2% | 0.01% | +60.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,381,903 | +79.5% | 65,617 | +72.7% | 0.01% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,639,900 | +11.8% | 36,936 | +15.7% | 0.01% | +14.3% |
| Buy | VERTEX PHARMACEUTICALS INCput | $4,715,594 | +33.6% | 13,400 | +19.6% | 0.01% | +33.3% | |
| Buy | AT&T INCput | $4,266,625 | +21.5% | 267,500 | +46.7% | 0.01% | +33.3% | |
| AVY | Buy | AVERY DENNISON CORP | $4,728,279 | -3.7% | 27,522 | +0.3% | 0.01% | -11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,657,729 | -1.4% | 289,840 | +7.0% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $4,536,331 | +21.0% | 76,900 | +10.7% | 0.01% | +14.3% |
| TEX | Buy | TEREX CORP NEW | $4,697,792 | +33.1% | 78,519 | +7.6% | 0.01% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,029,842 | -12.2% | 173,925 | +2.3% | 0.01% | -12.5% |
| PGNY | Buy | PROGYNY INC | $3,792,848 | +34.0% | 96,412 | +9.4% | 0.01% | +40.0% |
| STKL | Buy | SUNOPTA INC | $4,034,741 | -1.7% | 602,607 | +12.5% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,048,364 | +30.3% | 56,907 | +17.6% | 0.01% | +16.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,634,355 | +10.8% | 26,334 | +7.8% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $3,995,522 | +22.6% | 61,131 | +9.2% | 0.01% | +16.7% |
| Buy | BOSTON SCIENTIFIC CORPput | $3,732,210 | +75.9% | 69,000 | +62.7% | 0.01% | +75.0% | |
| NEO | Buy | NEOGENOMICS INC | $3,771,725 | -0.0% | 234,706 | +8.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $3,868,550 | +51.3% | 17,160 | +15.2% | 0.01% | +40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,133,162 | -8.8% | 47,683 | +2.3% | 0.01% | -12.5% |
| IRBT | Buy | IROBOT CORP | $3,998,245 | +21.2% | 88,359 | +16.9% | 0.01% | +16.7% |
| WAB | Buy | WABTEC | $3,648,721 | +26.6% | 33,270 | +16.6% | 0.01% | +40.0% |
| Buy | MARATHON PETE CORPcall | $3,929,420 | +59.3% | 33,700 | +84.2% | 0.01% | +75.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $3,859,729 | +234.8% | 36,547 | +254.7% | 0.01% | +250.0% |
| Buy | YUM BRANDS INCput | $4,004,095 | +25.3% | 28,900 | +19.4% | 0.01% | +16.7% | |
| Buy | AON PLCput | $3,831,720 | +73.6% | 11,100 | +58.6% | 0.01% | +75.0% | |
| BAP | Buy | CREDICORP LTD | $3,919,399 | +13.3% | 26,547 | +1.6% | 0.01% | +16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,770,481 | -2.4% | 36,660 | +3.6% | 0.01% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,671,998 | +2.8% | 257,865 | +11.7% | 0.01% | +16.7% |
| Buy | MCKESSON CORPput | $4,187,638 | +130.6% | 9,800 | +92.2% | 0.01% | +133.3% | |
| MMS | Buy | MAXIMUS INC | $3,853,318 | +10.4% | 45,596 | +2.8% | 0.01% | +16.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,709,544 | +1641.7% | 129,886 | +1237.4% | 0.01% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $3,101,971 | +17.7% | 45,577 | +3.6% | 0.01% | +20.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,215,176 | – | 159,800 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,437,933 | – | 103,771 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $3,270,436 | +50.5% | 72,211 | +27.9% | 0.01% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,489,940 | +171.9% | 827,000 | +328.4% | 0.01% | +200.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,163,506 | – | 55,843 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $3,127,625 | +46.0% | 5,878 | +17.6% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,121,032 | +134.9% | 77,599 | +132.9% | 0.01% | +200.0% |
| CCL | Buy | CARNIVAL CORP | $3,126,967 | +229.3% | 166,063 | +77.5% | 0.01% | +200.0% |
| Buy | APOLLO GLOBAL MGMT INC | $3,497,774 | +23.5% | 45,538 | +1.5% | 0.01% | +20.0% | |
| XME | New | SPDR SER TRs&p metals mng | $3,186,414 | – | 62,700 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $3,510,424 | +21.9% | 68,456 | +13.0% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $3,361,880 | +96.0% | 48,477 | +143.7% | 0.01% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,527,433 | +58.5% | 498,225 | +23.8% | 0.01% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,514,470 | +25.3% | 110,206 | +5.3% | 0.01% | +20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,313,705 | +15.9% | 263,830 | +2.3% | 0.01% | +20.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,102,072 | +28.1% | 117,192 | +46.9% | 0.01% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,406,440 | +8.4% | 81,809 | +0.3% | 0.01% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $3,130,741 | +35.1% | 165,999 | +38.4% | 0.01% | +50.0% | |
| OSK | Buy | OSHKOSH CORP | $3,275,094 | +143.2% | 37,823 | +133.6% | 0.01% | +200.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,219,884 | -3.6% | 102,806 | +2.8% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,306,539 | +77.8% | 32,037 | +96.2% | 0.01% | +100.0% |
| Buy | LOCKHEED MARTIN CORPcall | $3,268,698 | +15.2% | 7,100 | +18.3% | 0.01% | +20.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,620,872 | +72.6% | 24,605 | +39.9% | 0.01% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,210,806 | +14.9% | 570,303 | +30.0% | 0.01% | +20.0% |
| APTV | Buy | APTIV PLC | $3,155,704 | +44.0% | 30,911 | +58.3% | 0.01% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,563,695 | +172.3% | 85,154 | +155.2% | 0.01% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,127,349 | -3.9% | 34,849 | +3.3% | 0.01% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,295,963 | – | 35,372 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,130,535 | +28.1% | 55,763 | +3.2% | 0.01% | +50.0% |
| SLM | New | SLM CORP | $3,238,770 | – | 198,454 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,148,419 | +25.7% | 111,173 | +2.0% | 0.01% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,087,804 | +99.3% | 43,917 | +69.0% | 0.01% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $3,507,862 | +13.6% | 58,837 | +9.7% | 0.01% | +20.0% |
| CCK | Buy | CROWN HLDGS INC | $3,122,803 | +36.8% | 35,948 | +30.3% | 0.01% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,164,856 | +6.0% | 14,710 | +12.4% | 0.01% | +20.0% |
| WTI | New | W & T OFFSHORE INC | $3,116,600 | – | 805,323 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $3,580,322 | +28.0% | 93,481 | +23.6% | 0.01% | +20.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $3,343,145 | +34.3% | 9,500 | +20.3% | 0.01% | +50.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,498,133 | +354320.8% | 88,426 | +353604.0% | 0.01% | – |
| Buy | BOSTON SCIENTIFIC CORPcall | $3,618,621 | +295.2% | 66,900 | +265.6% | 0.01% | +200.0% | |
| NI | Buy | NISOURCE INC | $3,302,458 | -1.3% | 120,748 | +0.9% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,200,363 | +1.3% | 44,070 | +1.7% | 0.01% | 0.0% |
| Buy | AT&T INCcall | $2,611,015 | -7.0% | 163,700 | +12.2% | 0.01% | 0.0% | |
| Buy | AMERICAN INTL GROUP INCput | $2,802,198 | +55.0% | 48,700 | +35.7% | 0.01% | +66.7% | |
| ATO | Buy | ATMOS ENERGY CORP | $2,771,917 | +5.3% | 23,826 | +1.7% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $2,630,162 | +53.2% | 11,502 | +30.5% | 0.01% | +66.7% |
| Buy | BECTON DICKINSON & COput | $2,719,303 | +12.1% | 10,300 | +5.1% | 0.01% | +25.0% | |
| BDC | Buy | BELDEN INC | $2,912,543 | +36.7% | 30,450 | +24.0% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,904,502 | +737.7% | 624,624 | +752.1% | 0.01% | +400.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,773,842 | +115.1% | 17,624 | +176.2% | 0.01% | +150.0% |
| CNXC | Buy | CONCENTRIX CORP | $2,982,259 | +14.7% | 36,932 | +72.6% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,066,452 | +127.2% | 76,623 | +123.0% | 0.01% | +150.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,759,422 | +219.6% | 43,724 | +188.3% | 0.01% | +150.0% |
| Buy | DOW INCput | $2,987,886 | +3.6% | 56,100 | +6.7% | 0.01% | 0.0% | |
| Buy | ECOLAB INCput | $2,538,984 | +184.0% | 13,600 | +151.9% | 0.01% | +150.0% | |
| Buy | EDWARDS LIFESCIENCES CORPput | $2,537,477 | +19.8% | 26,900 | +5.1% | 0.01% | +25.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $2,784,732 | +237.7% | 13,260 | +272.5% | 0.01% | +400.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,809,617 | +18.5% | 27,112 | +9.2% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,678,927 | +113.6% | 74,726 | +139.2% | 0.01% | +150.0% |
| Buy | HESS CORPput | $2,623,835 | +9.5% | 19,300 | +6.6% | 0.01% | +25.0% | |
| ISEE | Buy | IVERIC BIO INC | $2,965,253 | +143.3% | 75,375 | +50.4% | 0.01% | +150.0% |
| Buy | KIMBERLY-CLARK CORPput | $2,650,752 | +28.2% | 19,200 | +24.7% | 0.01% | +25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,648,566 | +82.7% | 5,753 | +87.6% | 0.01% | +66.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,890,541 | +12.5% | 33,137 | +7.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $2,583,333 | +94.5% | 25,042 | +89.0% | 0.01% | +150.0% |
| NVAX | New | NOVAVAX INC | $2,929,292 | – | 394,252 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,629,941 | +33.3% | 190,162 | +0.5% | 0.01% | +66.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $2,808,812 | – | 60,043 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,660,643 | +148.5% | 23,233 | +199.1% | 0.01% | +150.0% |
| Buy | SCHLUMBERGER LTDcall | $2,942,288 | +6.6% | 59,900 | +6.6% | 0.01% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $3,051,320 | +19.7% | 76,283 | +37.3% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,678,748 | +7.7% | 105,214 | +2.1% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,734,906 | +23.0% | 15,541 | +7.9% | 0.01% | +25.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,788,474 | – | 24,835 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $2,604,882 | +75.1% | 69,445 | +63.1% | 0.01% | +66.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,930,366 | +157.0% | 118,303 | +48.5% | 0.01% | +150.0% |
| Buy | WASTE MGMT INC DELput | $3,000,166 | +17.1% | 17,300 | +10.2% | 0.01% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $2,703,285 | -0.0% | 61,188 | +2.9% | 0.01% | 0.0% |
| Buy | YUM BRANDS INCcall | $2,826,420 | +32.1% | 20,400 | +25.9% | 0.01% | +25.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,619,140 | +32.7% | 46,938 | +19.5% | 0.01% | +25.0% |
| TRMD | Buy | TORM PLC | $2,550,857 | +237.5% | 106,025 | +331.2% | 0.01% | +400.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,433,512 | +776.6% | 143,232 | +815.3% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,381,944 | +44.6% | 50,104 | +6.2% | 0.00% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,405,859 | +18.7% | 24,970 | +2.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,999,413 | +51.6% | 33,581 | +44.2% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,494,312 | +6.4% | 25,630 | +22.5% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $2,114,255 | – | 21,678 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,112,414 | – | 45,166 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,230,239 | +89.2% | 145,482 | +4.3% | 0.00% | +100.0% |
| Buy | AON PLCcall | $2,485,440 | +146.3% | 7,200 | +125.0% | 0.00% | +100.0% | |
| Buy | ALTRIA GROUP INCcall | $2,360,130 | +1.9% | 52,100 | +0.4% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $2,124,139 | +15.7% | 13,356 | +15.1% | 0.00% | +33.3% |
| SMAR | New | SMARTSHEET INC | $2,411,069 | – | 63,018 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,390,238 | +0.3% | 25,846 | +1.2% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,136,645 | +342.2% | 290,700 | +523.2% | 0.00% | +300.0% |
| BANR | Buy | BANNER CORP | $1,959,386 | -7.0% | 44,868 | +15.8% | 0.00% | 0.0% |
| Buy | PACCAR INCput | $2,333,835 | +87.5% | 27,900 | +64.1% | 0.00% | +100.0% | |
| LKQ | Buy | LKQ CORP | $2,129,245 | +4.9% | 36,541 | +2.2% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $2,377,331 | – | 20,519 | +100.0% | 0.00% | – |
| Buy | JOHNSON CTLS INTL PLCput | $2,289,504 | +233.5% | 33,600 | +194.7% | 0.00% | +300.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,327,989 | +8.0% | 50,885 | +4.5% | 0.00% | 0.0% |
| Buy | MCKESSON CORPcall | $2,051,088 | +220.0% | 4,800 | +166.7% | 0.00% | +300.0% | |
| BE | Buy | BLOOM ENERGY CORP | $2,480,589 | -11.2% | 151,718 | +8.2% | 0.00% | -20.0% |
| QURE | Buy | UNIQURE NV | $2,090,247 | -40.0% | 182,395 | +5.5% | 0.00% | -33.3% |
| Buy | KLA CORPput | $2,182,590 | +56.2% | 4,500 | +28.6% | 0.00% | +100.0% | |
| PGTI | New | PGT INNOVATIONS INC | $1,988,030 | – | 68,200 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $2,196,737 | +287.5% | 127,126 | +262.6% | 0.00% | +300.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,423,131 | +1.3% | 6,048 | +4.9% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $2,222,828 | – | 231,786 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $1,990,812 | +59.3% | 18,095 | +58.6% | 0.00% | +100.0% |
| CLVT | New | CLARIVATE PLC | $2,059,376 | – | 216,094 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,309,092 | +41.3% | 25,344 | +8.5% | 0.00% | +33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,058,860 | +73.4% | 22,600 | +25.6% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,145,780 | +145.0% | 357,035 | +103.8% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,160,108 | -3.1% | 30,727 | +67.7% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $2,139,240 | +133.5% | 12,000 | +140.0% | 0.00% | +100.0% |
| SR | Buy | SPIRE INC | $2,116,358 | +58.3% | 33,360 | +75.0% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,374,487 | +30.4% | 15,401 | +19.0% | 0.00% | +33.3% |
| Buy | TRANSDIGM GROUP INCcall | $2,324,842 | +97.1% | 2,600 | +62.5% | 0.00% | +100.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,326,300 | +31.3% | 525,124 | +55.1% | 0.00% | +33.3% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,157,158 | +42.8% | 36,200 | +48.4% | 0.00% | +33.3% |
| Buy | ACTIVISION BLIZZARD INCcall | $2,326,680 | +186.1% | 27,600 | +190.5% | 0.00% | +300.0% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,108,880 | – | 60,600 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $2,472,272 | -3.7% | 79,725 | +0.3% | 0.00% | -20.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,359,007 | +84.9% | 37,975 | +84.3% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $2,203,886 | +103.6% | 74,708 | +110.2% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC | $2,037,167 | +253.0% | 16,204 | +237.1% | 0.00% | +300.0% |
| New | THOMSON REUTERS CORP. | $2,375,109 | – | 17,572 | +100.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $2,081,893 | +269.4% | 239,298 | +428.1% | 0.00% | +300.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,382,288 | +195.5% | 146,783 | +227.3% | 0.00% | +300.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,089,678 | +43.0% | 19,103 | +26.9% | 0.00% | +33.3% |
| Buy | CONSTELLATION BRANDS INCput | $1,649,071 | +1116.7% | 6,700 | +1016.7% | 0.00% | – | |
| Buy | DOMINION ENERGY INCcall | $1,439,762 | -3.2% | 27,800 | +4.5% | 0.00% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,429,583 | – | 22,804 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,846,378 | +16.0% | 19,963 | +16.3% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,821,619 | +118.4% | 5,990 | +64.4% | 0.00% | +200.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,798,769 | +36.1% | 71,922 | +42.0% | 0.00% | +50.0% |
| Buy | ULTA BEAUTY INCcall | $1,835,321 | +1.9% | 3,900 | +18.2% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $1,922,666 | +41.5% | 96,811 | +39.5% | 0.00% | +50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,478,262 | – | 56,900 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,481,328 | – | 16,200 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $1,413,074 | – | 83,122 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $1,462,560 | -2.8% | 22,989 | +1.8% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,766,957 | +206.9% | 12,309 | +198.2% | 0.00% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,691,776 | +159.9% | 57,116 | +179.8% | 0.00% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,695,210 | +106.3% | 6,951 | +83.1% | 0.00% | +200.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,926,720 | – | 72,000 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,940,821 | +14.9% | 47,176 | +12.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,815,244 | +5.8% | 24,484 | +25.8% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $1,505,813 | +68.9% | 51,516 | +62.3% | 0.00% | +50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,601,157 | +20.2% | 19,743 | +20.9% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,418,603 | +11.7% | 24,993 | +13.9% | 0.00% | +50.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,497,300 | +46.1% | 700 | +16.7% | 0.00% | +50.0% | |
| TFII | Buy | TFI INTL INC | $1,916,956 | +36.3% | 16,790 | +42.2% | 0.00% | +50.0% |
| Buy | KIMBERLY-CLARK CORPcall | $1,794,780 | +25.0% | 13,000 | +21.5% | 0.00% | 0.0% | |
| Buy | TJX COS INC NEWcall | $1,729,716 | +19.3% | 20,400 | +10.3% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP | $1,912,815 | – | 45,018 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,612,126 | +5787.5% | 56,447 | +6358.5% | 0.00% | – |
| Buy | AMERICAN INTL GROUP INCcall | $1,898,820 | +51.4% | 33,000 | +32.5% | 0.00% | +50.0% | |
| Buy | JOHNSON CTLS INTL PLCcall | $1,703,500 | +157.2% | 25,000 | +127.3% | 0.00% | +200.0% | |
| Buy | HESS CORPcall | $1,753,755 | +22.7% | 12,900 | +19.4% | 0.00% | 0.0% | |
| Buy | HERSHEY COput | $1,548,140 | +4.9% | 6,200 | +6.9% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,569,841 | +9.0% | 10,076 | +1.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,488,769 | +150.4% | 44,883 | +139.6% | 0.00% | +200.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,802,054 | +201.9% | 6,982 | +164.9% | 0.00% | +200.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,665,748 | +29.5% | 28,700 | +23.2% | 0.00% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,696,500 | +47.9% | 382,957 | +52.2% | 0.00% | +50.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,943,303 | +20.1% | 385,576 | +15.8% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,755,724 | +66.6% | 116,737 | +66.8% | 0.00% | +50.0% |
| AROC | Buy | ARCHROCK INC | $1,759,895 | +21.8% | 171,697 | +16.1% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,739,145 | -9.0% | 123,959 | +1.6% | 0.00% | 0.0% |
| Buy | GENERAL DYNAMICS CORPput | $1,764,230 | -3.4% | 8,200 | +2.5% | 0.00% | 0.0% | |
| Buy | GENERAL DYNAMICS CORPcall | $1,549,080 | +17.0% | 7,200 | +24.1% | 0.00% | +50.0% | |
| Buy | GALLAGHER ARTHUR J & COput | $1,690,689 | +70.0% | 7,700 | +48.1% | 0.00% | +50.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,595,184 | – | 136,574 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $1,651,251 | – | 23,862 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,401,667 | +1159.3% | 232,449 | +1409.9% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,882,751 | +61.3% | 126,444 | +18.9% | 0.00% | +50.0% |
| FOXA | Buy | FOX CORP | $1,456,526 | +47.0% | 42,839 | +47.2% | 0.00% | +50.0% |
| BGS | New | B & G FOODS INC NEW | $1,714,109 | – | 123,140 | +100.0% | 0.00% | – |
| Buy | FORTINET INCput | $1,587,390 | +64.7% | 21,000 | +44.8% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELcall | $1,777,775 | +36.1% | 117,500 | +13.3% | 0.00% | +50.0% | |
| Buy | AFLAC INCput | $1,786,880 | +62.0% | 25,600 | +49.7% | 0.00% | +50.0% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,672,025 | +244.5% | 43,656 | +298.5% | 0.00% | +200.0% |
| FMC | Buy | FMC CORP | $1,781,397 | -5.1% | 17,073 | +11.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,638,832 | +449.9% | 65,033 | +414.8% | 0.00% | +200.0% |
| Buy | BECTON DICKINSON & COcall | $1,795,268 | +45.0% | 6,800 | +36.0% | 0.00% | +50.0% | |
| Buy | BIOGEN INCput | $1,880,010 | +7.3% | 6,600 | +4.8% | 0.00% | 0.0% | |
| Buy | IQVIA HLDGS INCput | $1,820,637 | +52.6% | 8,100 | +35.0% | 0.00% | +50.0% | |
| VITL | New | VITAL FARMS INC | $1,872,514 | – | 156,173 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $1,702,399 | – | 45,825 | +100.0% | 0.00% | – |
| Buy | ECOLAB INCcall | $1,512,189 | +66.1% | 8,100 | +47.3% | 0.00% | +50.0% | |
| EXP | New | EAGLE MATLS INC | $1,933,548 | – | 10,372 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $1,705,984 | +23.2% | 37,874 | +34.3% | 0.00% | +50.0% |
| BRC | Buy | BRADY CORPcl a | $1,620,995 | +8.6% | 34,076 | +22.7% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,874,203 | +668.2% | 166,744 | +517.8% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,518,330 | +465.4% | 129,000 | +452.4% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,587,516 | +153.5% | 497,654 | +240.9% | 0.00% | +200.0% |
| DASH | Buy | DOORDASH INCcl a | $1,544,525 | +26.6% | 20,211 | +5.3% | 0.00% | +50.0% |
| DCI | Buy | DONALDSON INC | $1,484,050 | +74.3% | 23,741 | +82.1% | 0.00% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $1,821,820 | +85.0% | 33,800 | +86.7% | 0.00% | +50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $951,393 | – | 43,702 | +100.0% | 0.00% | – |
| Buy | DEVON ENERGY CORP NEWput | $1,252,006 | +45.5% | 25,900 | +52.4% | 0.00% | 0.0% | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $982,371 | – | 33,689 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,319,785 | +1.3% | 32,749 | +13.1% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,262,380 | – | 49,700 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $903,760 | – | 14,300 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $1,367,564 | +49.5% | 16,745 | +58.1% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $912,493 | +50.1% | 12,204 | +36.8% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $1,036,786 | +20.1% | 24,207 | +5.2% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $996,106 | +9.5% | 5,943 | +49.5% | 0.00% | 0.0% | |
| Buy | ROPER TECHNOLOGIES INCcall | $961,600 | +98.4% | 2,000 | +81.8% | 0.00% | +100.0% | |
| PLXS | Buy | PLEXUS CORP | $1,188,409 | +106.5% | 12,097 | +105.1% | 0.00% | +100.0% |
| Buy | ROPER TECHNOLOGIES INCput | $1,298,160 | +47.3% | 2,700 | +35.0% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,393,157 | -5.0% | 20,344 | +9.6% | 0.00% | -33.3% |
| FLS | New | FLOWSERVE CORP | $1,280,412 | – | 34,466 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $1,187,441 | +69.3% | 22,928 | +82.7% | 0.00% | +100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $849,487 | – | 7,900 | +100.0% | 0.00% | – |
| Buy | AFLAC INCcall | $1,200,560 | +16.3% | 17,200 | +7.5% | 0.00% | 0.0% | |
| PRTA | Buy | PROTHENA CORP PLC | $1,078,824 | +345.2% | 15,800 | +216.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,101,128 | – | 5,568 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $970,163 | +59.8% | 53,868 | +83.0% | 0.00% | +100.0% |
| NGVT | New | INGEVITY CORP | $1,256,256 | – | 21,600 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,254,948 | +4.5% | 91,736 | +16.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,357,475 | +46.0% | 23,807 | +42.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,262,631 | +106.7% | 58,052 | +107.0% | 0.00% | +100.0% |
| Buy | MOTOROLA SOLUTIONS INCcall | $850,512 | +10.1% | 2,900 | +7.4% | 0.00% | +100.0% | |
| Buy | WELLTOWER INCput | $865,523 | +1912.2% | 10,700 | +1683.3% | 0.00% | – | |
| Buy | CARRIER GLOBAL CORPORATIONput | $989,229 | +13.2% | 19,900 | +4.2% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,081,400 | – | 10,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $992,868 | – | 20,400 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $870,422 | – | 20,631 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $983,266 | +35.1% | 15,558 | +32.4% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,009,534 | +119.2% | 11,393 | +91.7% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,055,418 | +4.2% | 56,804 | +6.1% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,159,866 | -0.8% | 162,219 | +6.7% | 0.00% | 0.0% |
| New | LAS VEGAS SANDS CORPcall | $951,200 | – | 16,400 | +100.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $1,265,864 | +65.2% | 18,248 | +52.7% | 0.00% | +100.0% |
| CPE | New | CALLON PETE CO DEL | $1,122,240 | – | 32,000 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $974,908 | +0.4% | 13,706 | +8.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $981,730 | -14.0% | 11,603 | +13.2% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $1,066,030 | – | 31,400 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $1,001,472 | -8.0% | 12,800 | +17.4% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $867,443 | – | 3,467 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,299,987 | +31.5% | 7,769 | +18.4% | 0.00% | 0.0% |
| Buy | KLA CORPcall | $1,164,048 | +32.6% | 2,400 | +9.1% | 0.00% | 0.0% | |
| Buy | HERSHEY COcall | $998,800 | +35.4% | 4,000 | +37.9% | 0.00% | +100.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $1,266,285 | +36.2% | 8,700 | +31.8% | 0.00% | 0.0% | |
| AMSF | New | AMERISAFE INC | $938,432 | – | 17,600 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,116,934 | +30.1% | 62,855 | +49.2% | 0.00% | 0.0% |
| Buy | PACCAR INCcall | $1,212,925 | +41.6% | 14,500 | +23.9% | 0.00% | 0.0% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $924,882 | – | 216,600 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $871,681 | – | 22,795 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,322,185 | +129.6% | 90,654 | +185.7% | 0.00% | +100.0% |
| Buy | CINTAS CORPput | $1,143,284 | +30.1% | 2,300 | +21.1% | 0.00% | 0.0% | |
| Buy | DEVON ENERGY CORP NEWcall | $1,053,812 | +76.5% | 21,800 | +84.7% | 0.00% | +100.0% | |
| Buy | CINTAS CORPcall | $1,192,992 | +98.3% | 2,400 | +84.6% | 0.00% | +100.0% | |
| GDDY | Buy | GODADDY INCcl a | $1,177,437 | +4.0% | 15,672 | +7.6% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,374,387 | +16.3% | 23,010 | +12.0% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $1,086,453 | -1.5% | 108,863 | +12.3% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $931,047 | +159.1% | 6,690 | +378.5% | 0.00% | +100.0% |
| Buy | ARISTA NETWORKS INCput | $1,134,420 | -2.1% | 7,000 | +1.4% | 0.00% | 0.0% | |
| KSA | New | ISHARES TRmsci saudi arbia | $1,363,890 | – | 33,000 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,191,433 | -1.9% | 905 | +26.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $897,915 | +46.5% | 9,300 | +10.6% | 0.00% | +100.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $857,956 | – | 74,800 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $1,026,528 | +2091.2% | 54,400 | +345.9% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $926,887 | – | 173,900 | +100.0% | 0.00% | – |
| Buy | GALLAGHER ARTHUR J & COcall | $1,207,635 | +57.8% | 5,500 | +37.5% | 0.00% | +100.0% | |
| Buy | CONSTELLATION BRANDS INCcall | $935,294 | +935.1% | 3,800 | +850.0% | 0.00% | – | |
| CHX | New | CHAMPIONX CORPORATION | $983,471 | – | 31,684 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,091,650 | +25.5% | 15,221 | +30.4% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $912,889 | – | 32,992 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $908,325 | +48.6% | 126,861 | +63.8% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,216,980 | +36.1% | 147,156 | +28.6% | 0.00% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD | $567,886 | – | 31,100 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $305,988 | – | 3,083 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $800,280 | – | 10,400 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $601,616 | +143.4% | 19,875 | +155.2% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $436,240 | – | 41,000 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $329,420 | – | 2,436 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $599,250 | – | 25,500 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $326,105 | – | 150,279 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $619,241 | – | 123,601 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCcall | $408,816 | – | 1,600 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCput | $408,816 | – | 1,600 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $375,692 | – | 27,165 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $504,760 | +105.9% | 31,024 | +110.7% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $382,166 | – | 11,300 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $747,184 | – | 53,600 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $493,419 | – | 6,900 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $443,038 | – | 17,807 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $687,011 | +161.2% | 11,560 | +175.2% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $377,392 | – | 45,800 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $835,904 | – | 14,800 | +100.0% | 0.00% | – |
| FB | Buy | META PLATFORMS INCcl a | $599,241 | -99.7% | 2,088,094 | +135.4% | 0.00% | -99.7% |
| EXPO | Buy | EXPONENT INC | $808,618 | +127.5% | 8,665 | +143.1% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $297,091 | – | 2,300 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $436,810 | – | 41,800 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $462,480 | – | 41,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $548,820 | – | 31,077 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $815,265 | +28.0% | 9,738 | +28.9% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $820,990 | +149.1% | 15,552 | +161.9% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $301,473 | – | 4,300 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $499,356 | – | 2,600 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $825,079 | – | 29,000 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $695,676 | – | 56,330 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $316,030 | – | 14,300 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $557,088 | – | 9,600 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $433,797 | +66.6% | 14,700 | +30.1% | 0.00% | – |
| Buy | SKYWORKS SOLUTIONS INCcall | $409,553 | +285.7% | 3,700 | +311.1% | 0.00% | – | |
| Buy | SKYWORKS SOLUTIONS INCput | $708,416 | +27.8% | 6,400 | +36.2% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $363,100 | +35.7% | 5,000 | +51.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $508,872 | +137.1% | 15,600 | +155.7% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $337,673 | +7.3% | 5,659 | +6.3% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $441,882 | – | 14,700 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $560,924 | +32.8% | 26,800 | +34.0% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $775,970 | – | 23,500 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $523,656 | +134.2% | 12,600 | +116.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $625,911 | +23.7% | 11,173 | +9.4% | 0.00% | 0.0% |
| CLFD | New | CLEARFIELD INC | $544,525 | – | 11,500 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $791,912 | – | 8,800 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $661,996 | – | 16,696 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $533,283 | +90.4% | 9,447 | +5.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $442,606 | +45.3% | 11,998 | +17.9% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $290,507 | – | 8,401 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $397,130 | – | 3,837 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $648,838 | +10.5% | 56,519 | +0.9% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $412,764 | +3191.3% | 11,321 | +3426.8% | 0.00% | – |
| TTC | New | TORO CO | $285,230 | – | 2,806 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $508,610 | +17.0% | 17,448 | +18.2% | 0.00% | 0.0% |
| New | TRACTOR SUPPLY COcall | $729,630 | – | 3,300 | +100.0% | 0.00% | – | |
| New | TRACTOR SUPPLY COput | $574,860 | – | 2,600 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $304,500 | – | 5,000 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $821,916 | +40.0% | 13,038 | +39.7% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $392,105 | – | 8,500 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $295,298 | – | 40,900 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $795,102 | – | 15,400 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $596,458 | – | 8,917 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $488,704 | – | 36,800 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $641,866 | – | 97,400 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $419,546 | – | 17,800 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $588,072 | +144.1% | 22,900 | +100.9% | 0.00% | – |
| BRKR | New | BRUKER CORP | $294,054 | – | 3,978 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $508,725 | – | 7,500 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $637,177 | +19.8% | 51,039 | +24.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $549,640 | +41.5% | 1,782 | +50.8% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $338,760 | – | 4,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $448,380 | – | 14,100 | +100.0% | 0.00% | – |
| Buy | WELLTOWER INCcall | $558,141 | +1197.6% | 6,900 | +1050.0% | 0.00% | – | |
| TBBK | New | BANCORP INC DEL | $457,100 | – | 14,000 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $671,600 | – | 7,300 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $784,692 | – | 30,700 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $415,080 | – | 4,881 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $527,104 | +68.1% | 11,600 | +52.6% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $530,348 | – | 18,800 | +100.0% | 0.00% | – |
| Buy | ARISTA NETWORKS INCcall | $680,652 | -1.1% | 4,200 | +2.4% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $619,596 | – | 16,169 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $289,056 | – | 8,810 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $416,442 | – | 28,100 | +100.0% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $713,544 | +72.7% | 10,400 | +70.5% | 0.00% | 0.0% |
| FN | New | FABRINET | $755,122 | – | 5,814 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $711,616 | – | 9,318 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $792,972 | +24.9% | 67,201 | +42.3% | 0.00% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $426,758 | – | 2,288 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $738,450 | – | 85,667 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $522,368 | – | 5,600 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $404,602 | – | 2,200 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $559,832 | – | 10,400 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $467,913 | – | 10,971 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $511,910 | – | 7,100 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $617,680 | – | 8,948 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $570 | – | 8,295 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $99 | – | 20,000 | +100.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $526 | -99.8% | 17,549 | +76.2% | 0.00% | -100.0% |
| ALRM | New | ALARM COM HLDGS INC | $217,056 | – | 4,200 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $5,086 | -99.9% | 543,938 | +0.2% | 0.00% | -100.0% |
| NJR | New | NEW JERSEY RES CORP | $2,152 | – | 45,590 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $11,244 | -99.9% | 485,923 | +37.5% | 0.00% | -100.0% | |
| New | ARRIVAL | $39 | – | 15,000 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $74,816 | – | 466 | +100.0% | 0.00% | – |
| NNN | Buy | NNN REIT INC | $19,821 | -99.8% | 463,203 | +99.9% | 0.00% | -100.0% |
| ICL | Buy | ICL GROUP LTD | $1,510 | -99.9% | 278,770 | +1.6% | 0.00% | -100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $344 | -99.7% | 64,502 | +315.3% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $129 | – | 10,450 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $1,163 | – | 21,267 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $475 | – | 18,063 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL GROUP INC | $2,644 | -99.9% | 1,912 | +15.7% | 0.00% | -100.0% |
| APG | Buy | API GROUP CORP | $5,904 | -99.9% | 216,581 | +1.9% | 0.00% | -100.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,668 | +6.0% | 23 | +4.5% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $252,252 | – | 4,400 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $224 | – | 4,400 | +100.0% | 0.00% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $732 | -99.8% | 55,287 | +83.2% | 0.00% | -100.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $5,419 | -99.9% | 279,329 | +4.8% | 0.00% | -100.0% |
| Buy | JACKSON FINANCIAL INC | $14,740 | -99.9% | 481,545 | +40.5% | 0.00% | -100.0% | |
| Buy | CIVITAS RESOURCES INC | $4,868 | -99.9% | 70,163 | +44.5% | 0.00% | -100.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $206,136 | – | 8,400 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $7,094 | -99.8% | 215,900 | +55.9% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $272,720 | – | 5,600 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $217,424 | – | 1,600 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $218,756 | -10.3% | 22,322 | +26.6% | 0.00% | – |
| Buy | QUIDELORTHO CORP | $3,442 | -99.9% | 41,538 | +13.3% | 0.00% | -100.0% | |
| TMST | New | TIMKENSTEEL CORPORATION | $338 | – | 15,674 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $2,549 | – | 28,605 | +100.0% | 0.00% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $98,359 | +57.0% | 110 | +29.4% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $64,467 | -99.9% | 565,798 | +23.8% | 0.00% | -100.0% |
| New | DICE THERAPEUTICS INC | $2,443 | – | 52,600 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $232,171 | – | 16,727 | +100.0% | 0.00% | – | |
| DTM | Buy | DT MIDSTREAM INC | $23,496 | -99.9% | 474,000 | +5.7% | 0.00% | -100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $200,253 | – | 4,494 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $568 | – | 41,065 | +100.0% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $34,886 | – | 431,438 | +100.0% | 0.00% | – | |
| SIBN | New | SI-BONE INC | $2,348 | – | 87,012 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $5,484 | -99.8% | 68,382 | +132.6% | 0.00% | -100.0% |
| SRE | Buy | SEMPRA | $5,812 | -99.9% | 39,919 | +3.5% | 0.00% | -100.0% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $8,179 | – | 320,000 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,622 | +4.5% | 53 | +3.9% | 0.00% | – |
| Buy | SALESFORCE INCput | $32,492 | -99.9% | 153,800 | +6.8% | 0.00% | -100.0% | |
| Buy | SALESFORCE INCcall | $19,647 | -99.9% | 93,000 | +7.0% | 0.00% | -100.0% | |
| CRM | Buy | SALESFORCE INC | $125,111 | -99.8% | 592,215 | +52.4% | 0.00% | -100.0% |
| New | DOUGLAS ELLIMAN INC | $164 | – | 73,839 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $735 | – | 22,400 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $4,436 | – | 166,946 | +100.0% | 0.00% | – | |
| BNL | Buy | BROADSTONE NET LEASE INC | $656 | -99.9% | 42,456 | +32.1% | 0.00% | -100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $264,854 | – | 30,200 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $207,368 | – | 9,800 | +100.0% | 0.00% | – |
| Buy | EMBECTA CORP | $1,352 | -99.9% | 62,607 | +49.3% | 0.00% | -100.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,200 | -99.9% | 32,071 | +60.6% | 0.00% | -100.0% |
| New | ENACT HLDGS INC | $3,639 | – | 144,826 | +100.0% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $255 | – | 76,646 | +100.0% | 0.00% | – |
| RCII | Buy | UPBOUND GROUP INC | $688 | -99.7% | 22,110 | +114.7% | 0.00% | – |
| New | ESAB CORPORATION | $353 | – | 5,300 | +100.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $234,432 | +25.5% | 33,300 | +48.7% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $223,003 | – | 1,900 | +100.0% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $853 | -99.9% | 15,725 | +1.8% | 0.00% | -100.0% |
| New | RB GLOBAL INC | $5,512 | – | 91,745 | +100.0% | 0.00% | – | |
| QNST | New | QUINSTREET INC | $150,993 | – | 17,100 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $84,782 | – | 10,814 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $305 | – | 7,600 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $251,503 | – | 6,100 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $875 | -99.9% | 5,984 | +4.9% | 0.00% | -100.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $2,483 | -99.9% | 70,247 | +17.0% | 0.00% | -100.0% | |
| FBP | Buy | FIRST BANCORP P R | $216,294 | +12.1% | 17,700 | +4.7% | 0.00% | – |
| Buy | BRP INC | $272,006 | +29.2% | 3,214 | +19.3% | 0.00% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $678 | -99.8% | 23,800 | +120.4% | 0.00% | -100.0% |
| PII | New | POLARIS INC | $242,223 | – | 2,003 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $271,446 | – | 2,100 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $6,341 | – | 209,339 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $570 | – | 83,100 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $10,599 | +0.4% | 214 | +0.9% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $7,309 | -0.1% | 141 | +0.7% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $32,719 | -99.7% | 454,750 | +133.6% | 0.00% | -100.0% |
| INT | Buy | WORLD KINECT CORPORATION | $8,872 | -99.9% | 429,048 | +0.4% | 0.00% | -100.0% |
| New | AVIDXCHANGE HOLDINGS INC | $2,929 | – | 282,154 | +100.0% | 0.00% | – | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $5,906 | +0.4% | 63 | +1.6% | 0.00% | – |
| New | XCEL ENERGY INCput | $6,217 | – | 100 | +100.0% | 0.00% | – | |
| Buy | PIMCO ETF TR | $2,407 | +17.8% | 54 | +17.4% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,125 | -99.8% | 167,640 | +155.2% | 0.00% | -100.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $6,577 | -99.9% | 39,196 | +2.5% | 0.00% | -100.0% | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,960 | -99.9% | 220,256 | +14.5% | 0.00% | -100.0% |
| THRM | New | GENTHERM INC | $203,436 | – | 3,600 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,939 | – | 403,122 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,070 | -99.8% | 1,113,120 | +21.9% | 0.00% | -100.0% | |
| GBCI | New | GLACIER BANCORP INC NEW | $233,775 | – | 7,500 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $5,888 | – | 221,265 | +100.0% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $3,095 | -99.8% | 231,655 | +56.1% | 0.00% | -100.0% |
| Buy | JACOBS SOLUTIONS INC | $1,995 | -99.8% | 16,777 | +54.2% | 0.00% | -100.0% | |
| GDOT | New | GREEN DOT CORPcl a | $275,028 | – | 14,676 | +100.0% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $32,693 | -99.9% | 732,866 | +10.6% | 0.00% | -100.0% | |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $461 | -99.9% | 6,238 | +6.9% | 0.00% | -100.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $31,987 | -99.9% | 496,468 | +6.0% | 0.00% | -100.0% |
| New | OUSTER INC | $132 | – | 26,743 | +100.0% | 0.00% | – | |
| Buy | ELEVANCE HEALTH INCput | $6,176 | -99.9% | 13,900 | +19.8% | 0.00% | -100.0% | |
| LU | Buy | LUFAX HOLDING LTD | $67 | -99.9% | 46,622 | +97.9% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $11,828 | -99.9% | 516,981 | +0.1% | 0.00% | -100.0% |
| Buy | LUCID GROUP INC | $441 | -99.8% | 64,039 | +136.9% | 0.00% | – | |
| Buy | ELEVANCE HEALTH INCcall | $3,821 | -99.9% | 8,600 | +24.6% | 0.00% | -100.0% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $8,387 | -99.9% | 590,243 | +3.3% | 0.00% | -100.0% |
| AAON | New | AAON INC | $208,582 | – | 2,200 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $273,627 | – | 6,035 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $2,702 | -99.7% | 281,101 | +148.0% | 0.00% | -100.0% | |
| HIBB | Buy | HIBBETT INC | $2,157 | -99.9% | 59,447 | +49.3% | 0.00% | -100.0% |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $2,238 | -99.8% | 197,955 | +40.9% | 0.00% | -100.0% | |
| MTZ | New | MASTEC INC | $231,339 | – | 1,961 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $200,577 | – | 3,900 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $297 | – | 6,400 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $268,180 | +100.8% | 25,300 | +127.9% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $809 | -99.7% | 13,500 | +128.8% | 0.00% | -100.0% |
| NARI | Buy | INARI MED INC | $1,042 | -99.6% | 17,919 | +341.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $3,546 | -99.9% | 103,335 | +2.0% | 0.00% | -100.0% |
| Buy | PAYSAFE LIMITED | $745 | -99.9% | 73,843 | +34.2% | 0.00% | -100.0% | |
| Buy | KYNDRYL HLDGS INC | $6,384 | -99.9% | 480,685 | +26.6% | 0.00% | -100.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $51,723 | -99.9% | 835,989 | +0.2% | 0.00% | -100.0% |
| Buy | U HAUL HOLDING COMPANY | $565 | -99.9% | 11,149 | +2.3% | 0.00% | -100.0% | |
| NSP | New | INSPERITY INC | $200,686 | – | 1,687 | +100.0% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $2,842 | -99.9% | 225,582 | +22.3% | 0.00% | -100.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $210,728 | +105.1% | 42,400 | +103.8% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $8,693 | -99.9% | 192,575 | +46.5% | 0.00% | -100.0% |
| ATI | New | ATI INC | $283 | – | 6,409 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $2,025 | – | 219,162 | +100.0% | 0.00% | – |
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
- Allianz Global Investors UK Ltd #26
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
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.