$174 Billion is the total value of DEUTSCHE BANK AG\'s 14254 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,738,153,711 | -3.2% | 28,096,713 | -6.0% | 3.88% | -7.7% |
| AAPL | Sell | APPLE INC | $5,542,531,982 | -11.6% | 42,657,831 | -5.9% | 3.19% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,691,822,024 | +6.5% | 15,238,166 | -1.5% | 1.55% | +1.6% |
| MRK | Sell | MERCK & CO INC | $2,307,124,479 | +25.1% | 20,794,272 | -2.9% | 1.33% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,185,130,403 | +27.8% | 16,294,783 | -0.4% | 1.26% | +21.8% |
| LIN | Sell | LINDE PLC | $2,171,224,674 | +11.7% | 6,656,523 | -7.7% | 1.25% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,686,191,084 | -4.4% | 11,125,568 | -20.4% | 0.97% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $1,608,917,573 | +3.7% | 41,148,787 | -1.6% | 0.93% | -1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,491,680,836 | -16.7% | 7,040,880 | -15.6% | 0.86% | -20.6% |
| HD | Sell | HOME DEPOT INC | $1,467,289,729 | +2.9% | 4,645,380 | -10.1% | 0.84% | -2.0% |
| PEP | Sell | PEPSICO INC | $1,421,795,285 | +1.2% | 7,870,006 | -8.6% | 0.82% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,412,633,718 | +5.1% | 12,807,196 | -16.8% | 0.81% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,294,027,053 | +7.2% | 7,209,466 | -14.2% | 0.74% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,253,554,672 | +31.8% | 23,448,460 | -11.5% | 0.72% | +25.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,230,582,832 | +11.1% | 8,420,575 | -7.7% | 0.71% | +5.8% |
| SRE | Sell | SEMPRA | $1,125,814,008 | -1.2% | 7,284,936 | -4.1% | 0.65% | -5.7% |
| UNP | Sell | UNION PAC CORP | $1,077,047,686 | +4.1% | 5,201,370 | -2.1% | 0.62% | -0.6% |
| LLY | Sell | LILLY ELI & CO | $993,696,804 | +7.3% | 2,716,206 | -5.2% | 0.57% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $984,290,448 | +19.6% | 2,830,617 | -2.2% | 0.57% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $932,446,776 | +12.0% | 3,018,604 | -3.1% | 0.54% | +7.0% |
| FB | Sell | META PLATFORMS INCcl a | $890,257,874 | -14.9% | 7,397,855 | -4.0% | 0.51% | -18.9% |
| CCI | Sell | CROWN CASTLE INC | $880,835,852 | -19.6% | 6,493,924 | -14.4% | 0.51% | -23.4% |
| TRP | Sell | TC ENERGY CORP | $848,412,447 | -3.4% | 21,284,808 | -2.3% | 0.49% | -7.9% |
| BAC | Sell | BANK AMERICA CORP | $831,776,741 | -22.2% | 25,114,032 | -29.0% | 0.48% | -25.7% |
| AMGN | Sell | AMGEN INC | $832,634,985 | -24.9% | 3,170,252 | -35.6% | 0.48% | -28.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $812,465,915 | +47.4% | 70,526,555 | -5.3% | 0.47% | +40.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $807,082,008 | -8.9% | 2,879,248 | -7.5% | 0.46% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $771,090,164 | -3.1% | 4,667,051 | -9.2% | 0.44% | -7.5% |
| KO | Sell | COCA COLA CO | $770,097,137 | +6.6% | 12,106,542 | -6.1% | 0.44% | +1.6% |
| NEM | Sell | NEWMONT CORP | $751,713,525 | +8.4% | 15,926,134 | -3.5% | 0.43% | +3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $746,760,651 | -12.5% | 6,281,634 | -20.6% | 0.43% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $719,360,416 | +35.5% | 8,379,271 | -2.6% | 0.41% | +29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $693,860,831 | -7.5% | 17,610,681 | -10.8% | 0.40% | -11.9% |
| PGR | Sell | PROGRESSIVE CORP | $681,506,330 | +7.2% | 5,254,077 | -3.9% | 0.39% | +2.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $649,106,480 | +15.3% | 4,258,670 | -1.5% | 0.37% | +10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $645,873,145 | +2.5% | 2,420,451 | -1.2% | 0.37% | -2.1% |
| CB | Sell | CHUBB LIMITED | $643,951,916 | +18.3% | 2,919,093 | -2.5% | 0.37% | +12.8% |
| AMAT | Sell | APPLIED MATLS INC | $639,505,560 | +12.4% | 6,567,114 | -5.4% | 0.37% | +7.3% |
| EQIX | Sell | EQUINIX INC | $628,351,283 | +3.1% | 959,271 | -10.4% | 0.36% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $611,071,784 | +14.1% | 2,318,794 | -0.1% | 0.35% | +9.0% |
| ABT | Sell | ABBOTT LABS | $569,122,816 | +8.0% | 5,183,740 | -4.9% | 0.33% | +3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $570,499,569 | +20.6% | 283,087 | -1.7% | 0.33% | +14.7% |
| AEE | Sell | AMEREN CORP | $565,519,997 | +5.5% | 6,359,874 | -4.5% | 0.32% | +0.3% |
| CRM | Sell | SALESFORCE INC | $552,561,268 | -12.5% | 4,167,443 | -5.1% | 0.32% | -16.5% |
| T | Sell | AT&T INC | $550,674,673 | +7.4% | 29,911,715 | -10.5% | 0.32% | +2.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $547,257,908 | +11.0% | 16,119,526 | -0.7% | 0.32% | +5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $542,462,695 | -12.0% | 7,086,384 | -14.6% | 0.31% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $532,305,027 | -22.4% | 1,166,057 | -19.7% | 0.31% | -26.1% |
| DIS | Sell | DISNEY WALT CO | $518,637,543 | -20.4% | 5,969,585 | -13.5% | 0.30% | -24.2% |
| ATO | Sell | ATMOS ENERGY CORP | $508,653,454 | +1.8% | 4,538,712 | -7.5% | 0.29% | -3.0% |
| LNG | Sell | CHENIERE ENERGY INC | $502,361,651 | -23.5% | 3,349,971 | -15.4% | 0.29% | -27.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $498,888,053 | +4.2% | 5,320,905 | -0.6% | 0.29% | -0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $486,937,476 | +8.9% | 2,942,576 | -1.8% | 0.28% | +3.7% |
| NKE | Sell | NIKE INCcl b | $483,988,111 | +27.2% | 4,136,297 | -9.6% | 0.28% | +21.3% |
| PSA | Sell | PUBLIC STORAGE | $482,273,956 | -15.9% | 1,721,239 | -12.1% | 0.28% | -19.7% |
| CI | Sell | CIGNA CORP NEW | $479,964,214 | +1.6% | 1,448,555 | -14.9% | 0.28% | -3.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $471,818,302 | +11.9% | 1,830,811 | -2.7% | 0.27% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $441,301,592 | +10.1% | 3,739,844 | -4.5% | 0.25% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $437,667,699 | -14.6% | 7,137,438 | -3.8% | 0.25% | -18.4% |
| AZO | Sell | AUTOZONE INC | $435,921,977 | +8.8% | 176,760 | -5.5% | 0.25% | +3.7% |
| MCO | Sell | MOODYS CORP | $431,450,035 | +6.0% | 1,548,525 | -7.5% | 0.25% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $420,742,392 | -1.1% | 3,102,820 | -9.2% | 0.24% | -5.8% |
| DE | Sell | DEERE & CO | $420,518,805 | +17.7% | 980,779 | -8.3% | 0.24% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $359,506,196 | +8.9% | 2,551,680 | -8.2% | 0.21% | +4.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $350,323,960 | -13.3% | 2,168,920 | -1.2% | 0.20% | -17.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $348,485,983 | -36.5% | 5,380,361 | -37.9% | 0.20% | -39.3% |
| C | Sell | CITIGROUP INC | $345,988,422 | -17.4% | 7,649,534 | -23.9% | 0.20% | -21.3% |
| WM | Sell | WASTE MGMT INC DEL | $338,328,975 | -2.7% | 2,156,610 | -0.7% | 0.20% | -7.1% |
| ORCL | Sell | ORACLE CORP | $335,335,572 | +20.6% | 4,102,466 | -9.9% | 0.19% | +14.9% |
| MRNA | Sell | MODERNA INC | $329,455,231 | +22.5% | 1,834,179 | -19.3% | 0.19% | +17.3% |
| MS | Sell | MORGAN STANLEY | $327,366,789 | -4.9% | 3,850,468 | -11.6% | 0.19% | -9.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $321,305,322 | +9.4% | 1,104,142 | -8.9% | 0.18% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $320,022,261 | -5.7% | 931,977 | -19.5% | 0.18% | -10.2% |
| TMUS | Sell | T-MOBILE US INC | $314,311,760 | -3.3% | 2,245,084 | -7.3% | 0.18% | -7.7% |
| UBS | Sell | UBS GROUP AG | $314,663,079 | +21.1% | 16,853,941 | -5.9% | 0.18% | +15.3% |
| PINS | Sell | PINTEREST INCcl a | $312,801,815 | -8.2% | 12,883,106 | -11.9% | 0.18% | -12.6% |
| BLK | Sell | BLACKROCK INC | $312,175,607 | +22.3% | 440,534 | -5.1% | 0.18% | +16.9% |
| TJX | Sell | TJX COS INC NEW | $302,157,301 | +18.2% | 3,795,946 | -7.7% | 0.17% | +13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $300,541,084 | -28.2% | 2,034,119 | -34.4% | 0.17% | -31.6% |
| MPC | Sell | MARATHON PETE CORP | $292,571,522 | +11.6% | 2,513,717 | -4.8% | 0.17% | +6.3% |
| UGI | Sell | UGI CORP NEW | $287,801,916 | +14.6% | 7,763,742 | -0.1% | 0.17% | +9.2% |
| CVS | Sell | CVS HEALTH CORP | $280,328,099 | -14.6% | 3,008,135 | -12.6% | 0.16% | -18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $279,760,230 | +20.0% | 2,764,156 | -1.6% | 0.16% | +14.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $266,845,635 | -3.2% | 1,699,762 | -4.4% | 0.15% | -7.2% |
| CAT | Sell | CATERPILLAR INC | $265,134,707 | +20.4% | 1,106,757 | -17.5% | 0.15% | +15.0% |
| ZTS | Sell | ZOETIS INCcl a | $261,288,099 | -9.1% | 1,782,928 | -8.1% | 0.15% | -13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $255,003,290 | -15.0% | 1,614,558 | -19.6% | 0.15% | -18.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $251,972,932 | -3.2% | 13,936,556 | -11.0% | 0.14% | -7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $249,681,084 | +27.4% | 940,950 | -10.0% | 0.14% | +22.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $248,327,220 | +35.9% | 8,409,320 | -3.6% | 0.14% | +30.0% |
| VLO | Sell | VALERO ENERGY CORP | $243,972,077 | +17.8% | 1,923,160 | -0.8% | 0.14% | +12.0% |
| NOW | Sell | SERVICENOW INC | $239,043,860 | -0.4% | 615,664 | -3.2% | 0.14% | -4.8% |
| EBAY | Sell | EBAY INC. | $236,246,876 | -6.1% | 5,696,814 | -16.6% | 0.14% | -10.5% |
| ADC | Sell | AGREE RLTY CORP | $236,519,560 | -1.7% | 3,334,549 | -6.3% | 0.14% | -6.2% |
| NFLX | Sell | NETFLIX INC | $234,184,556 | -10.6% | 794,169 | -28.6% | 0.14% | -14.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $233,790,177 | +4.3% | 324,038 | -0.4% | 0.14% | 0.0% |
| HPQ | Sell | HP INC | $231,945,869 | -1.5% | 8,632,150 | -8.6% | 0.13% | -6.3% |
| GWW | Sell | GRAINGER W W INC | $226,772,559 | +7.7% | 407,681 | -5.3% | 0.13% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $221,197,131 | +4.4% | 578,399 | -2.5% | 0.13% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $217,983,819 | +15.8% | 1,017,190 | -9.7% | 0.12% | +9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $215,664,654 | +10.5% | 869,230 | -3.9% | 0.12% | +5.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $212,587,529 | -4.0% | 8,813,745 | -5.3% | 0.12% | -9.0% |
| AMP | Sell | AMERIPRISE FINL INC | $209,152,211 | +7.4% | 671,716 | -13.1% | 0.12% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $207,318,122 | -36.9% | 2,175,198 | -43.2% | 0.12% | -39.9% |
| O | Sell | REALTY INCOME CORP | $206,353,203 | -31.2% | 3,253,243 | -36.9% | 0.12% | -34.3% |
| CTVA | Sell | CORTEVA INC | $207,053,313 | -27.9% | 3,522,513 | -29.9% | 0.12% | -31.2% |
| DXCM | Sell | DEXCOM INC | $206,499,255 | +15.3% | 1,823,554 | -18.0% | 0.12% | +10.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $205,913,836 | -8.0% | 2,040,367 | -25.4% | 0.12% | -12.6% |
| ANET | Sell | ARISTA NETWORKS INC | $205,795,281 | -2.7% | 1,695,882 | -9.5% | 0.12% | -7.8% |
| PXD | Sell | PIONEER NAT RES CO | $203,880,785 | +4.1% | 892,687 | -1.3% | 0.12% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $202,469,217 | +22.0% | 1,945,323 | -5.4% | 0.12% | +17.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $201,460,190 | +1.5% | 1,963,741 | -10.6% | 0.12% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $195,775,547 | +1.8% | 1,193,535 | -13.5% | 0.11% | -2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $192,507,642 | -6.2% | 1,492,423 | -1.0% | 0.11% | -10.5% |
| MCK | Sell | MCKESSON CORP | $180,312,681 | -6.3% | 480,680 | -15.1% | 0.10% | -10.3% |
| TGT | Sell | TARGET CORP | $180,946,335 | -9.5% | 1,214,079 | -9.9% | 0.10% | -14.0% |
| MMM | Sell | 3M CO | $179,689,927 | +4.1% | 1,498,415 | -4.1% | 0.10% | -1.0% |
| EMR | Sell | EMERSON ELEC CO | $177,808,596 | +8.4% | 1,851,016 | -17.4% | 0.10% | +3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $177,817,583 | +1.4% | 423,073 | -11.7% | 0.10% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $172,940,951 | -26.9% | 3,783,438 | -35.5% | 0.10% | -30.1% |
| CP | Sell | CANADIAN PAC RY LTD | $172,185,942 | -23.5% | 2,308,432 | -31.6% | 0.10% | -27.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $170,009,645 | +11.7% | 3,110,881 | -3.3% | 0.10% | +6.5% |
| QGEN | Sell | QIAGEN NV | $169,403,753 | -7.9% | 3,396,907 | -23.8% | 0.10% | -12.6% |
| ETN | Sell | EATON CORP PLC | $166,708,367 | +10.3% | 1,062,175 | -6.3% | 0.10% | +5.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $167,508,814 | +6.7% | 1,327,749 | -5.3% | 0.10% | +1.1% |
| CMI | Sell | CUMMINS INC | $167,401,555 | +12.1% | 690,914 | -5.9% | 0.10% | +6.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $166,940,032 | +11.0% | 2,608,438 | -14.6% | 0.10% | +5.5% |
| BA | Sell | BOEING CO | $164,768,326 | -2.9% | 864,971 | -38.3% | 0.10% | -6.9% |
| Sell | GENERAL ELECTRIC CO | $161,114,093 | +15.9% | 1,922,832 | -14.3% | 0.09% | +10.7% | |
| CME | Sell | CME GROUP INC | $157,589,294 | -26.2% | 937,139 | -22.2% | 0.09% | -29.5% |
| KR | Sell | KROGER CO | $156,930,517 | -25.9% | 3,520,200 | -27.2% | 0.09% | -29.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $154,924,635 | -0.9% | 878,158 | -4.2% | 0.09% | -5.3% |
| MET | Sell | METLIFE INC | $152,352,891 | -18.3% | 2,105,194 | -31.4% | 0.09% | -22.1% |
| ALLE | Sell | ALLEGION PLC | $153,354,979 | +16.5% | 1,456,916 | -0.7% | 0.09% | +11.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $152,503,561 | -8.3% | 1,024,270 | -13.7% | 0.09% | -12.0% |
| NDAQ | Sell | NASDAQ INC | $150,341,552 | -2.8% | 2,450,555 | -10.2% | 0.09% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $150,668,018 | +3.1% | 276,146 | -11.1% | 0.09% | -1.1% |
| GPN | Sell | GLOBAL PMTS INC | $147,541,349 | -32.2% | 1,485,515 | -26.3% | 0.08% | -35.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $147,497,308 | +17.7% | 2,332,342 | -11.6% | 0.08% | +11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $145,766,859 | +12.6% | 337,353 | -6.3% | 0.08% | +7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $146,188,387 | -7.7% | 2,320,819 | -10.0% | 0.08% | -12.5% |
| KIM | Sell | KIMCO RLTY CORP | $144,619,794 | +1.9% | 6,828,130 | -11.5% | 0.08% | -3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $143,018,761 | +13.7% | 649,200 | -6.8% | 0.08% | +7.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $140,136,454 | +2.7% | 1,408,973 | -11.5% | 0.08% | -1.2% |
| KRG | Sell | KITE RLTY GROUP TR | $139,648,901 | +18.2% | 6,634,152 | -3.3% | 0.08% | +12.7% |
| HCA | Sell | HCA HEALTHCARE INC | $134,964,062 | +8.3% | 562,444 | -17.1% | 0.08% | +4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $133,533,725 | +4.5% | 562,650 | -9.8% | 0.08% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $134,605,906 | +7.9% | 4,342,126 | -0.5% | 0.08% | +2.7% |
| RACE | Sell | FERRARI N V | $130,950,543 | +11.8% | 611,290 | -3.4% | 0.08% | +5.6% |
| AME | Sell | AMETEK INC | $129,450,580 | +5.4% | 926,500 | -14.5% | 0.07% | 0.0% |
| AON | Sell | AON PLC | $127,494,669 | +1.3% | 424,784 | -9.6% | 0.07% | -3.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $125,899,759 | +10.4% | 875,459 | -2.6% | 0.07% | +4.3% |
| MOS | Sell | MOSAIC CO NEW | $125,065,954 | -31.0% | 2,850,831 | -24.0% | 0.07% | -33.9% |
| NUE | Sell | NUCOR CORP | $122,583,696 | +22.8% | 930,003 | -0.3% | 0.07% | +18.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $121,477,344 | -0.0% | 493,309 | -2.6% | 0.07% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $115,193,109 | +8.6% | 820,873 | -0.6% | 0.07% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $112,590,196 | -30.0% | 2,252,705 | -29.8% | 0.06% | -33.0% |
| ADSK | Sell | AUTODESK INC | $111,137,196 | -2.3% | 594,730 | -2.3% | 0.06% | -7.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $111,344,461 | +31.1% | 77,031 | -1.7% | 0.06% | +25.5% |
| BG | Sell | BUNGE LIMITED | $108,681,756 | -2.0% | 1,089,323 | -18.9% | 0.06% | -6.0% |
| FISV | Sell | FISERV INC | $109,459,112 | -5.1% | 1,083,003 | -12.2% | 0.06% | -10.0% |
| LOGI | Sell | LOGITECH INTL S A | $102,181,384 | +21.7% | 1,641,468 | -10.1% | 0.06% | +15.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $98,863,001 | +14.2% | 1,780,353 | -4.2% | 0.06% | +9.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $99,431,804 | -11.5% | 375,271 | -7.3% | 0.06% | -16.2% |
| FNV | Sell | FRANCO NEV CORP | $99,026,066 | +13.0% | 725,572 | -1.1% | 0.06% | +7.5% |
| ECL | Sell | ECOLAB INC | $98,239,317 | -11.9% | 674,906 | -12.6% | 0.06% | -14.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $96,867,776 | +31.5% | 2,549,152 | -5.4% | 0.06% | +27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $96,624,674 | +6.9% | 1,233,874 | -12.9% | 0.06% | +1.8% |
| ILMN | Sell | ILLUMINA INC | $97,529,349 | -5.6% | 482,341 | -10.9% | 0.06% | -9.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $95,145,651 | -52.6% | 3,156,790 | -48.4% | 0.06% | -54.5% |
| CTAS | Sell | CINTAS CORP | $93,851,152 | +14.3% | 207,810 | -1.8% | 0.05% | +8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $93,472,373 | +6.0% | 396,944 | -7.8% | 0.05% | +1.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $91,422,691 | +4.5% | 608,592 | -6.1% | 0.05% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $89,715,056 | +23.7% | 573,479 | -3.0% | 0.05% | +18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $90,959,923 | +14.5% | 2,205,089 | -1.3% | 0.05% | +8.3% |
| INDA | Sell | ISHARES TRmsci india etf | $90,868,565 | +2.1% | 2,177,014 | -0.2% | 0.05% | -3.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $90,690,998 | +4.7% | 4,206,447 | -2.5% | 0.05% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $89,705,936 | -19.0% | 964,995 | -19.7% | 0.05% | -22.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $91,205,450 | +3.6% | 1,185,102 | -9.2% | 0.05% | -1.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $88,104,496 | +8.5% | 840,371 | -6.0% | 0.05% | +4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $89,058,888 | -21.6% | 1,297,667 | -42.4% | 0.05% | -26.1% |
| CAG | Sell | CONAGRA BRANDS INC | $89,477,960 | +6.7% | 2,312,092 | -10.1% | 0.05% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $88,776,316 | -12.4% | 1,040,754 | -19.3% | 0.05% | -16.4% |
| GLW | Sell | CORNING INC | $86,939,147 | -11.4% | 2,721,952 | -19.5% | 0.05% | -15.3% |
| GM | Sell | GENERAL MTRS CO | $86,138,989 | -12.0% | 2,560,612 | -16.1% | 0.05% | -15.3% |
| DHI | Sell | D R HORTON INC | $82,692,059 | +26.6% | 927,665 | -4.4% | 0.05% | +23.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $82,596,953 | -24.7% | 2,101,169 | -27.1% | 0.05% | -27.3% |
| FMC | Sell | FMC CORP | $82,985,884 | -1.8% | 664,951 | -16.8% | 0.05% | -5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $83,858,408 | -1.6% | 836,326 | -2.6% | 0.05% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $81,379,201 | -16.2% | 575,362 | -19.4% | 0.05% | -20.3% |
| F | Sell | FORD MTR CO DEL | $81,543,918 | -4.2% | 7,011,515 | -7.7% | 0.05% | -7.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $79,196,928 | -4.7% | 1,044,401 | -22.1% | 0.05% | -8.0% |
| AGCO | Sell | AGCO CORP | $79,893,069 | +18.3% | 576,055 | -18.0% | 0.05% | +12.2% |
| EIX | Sell | EDISON INTL | $78,772,756 | -73.2% | 1,238,176 | -76.2% | 0.04% | -74.6% |
| PCAR | Sell | PACCAR INC | $78,252,610 | -45.1% | 790,670 | -53.5% | 0.04% | -47.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $78,957,322 | +3.1% | 2,402,840 | -11.5% | 0.04% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $73,929,690 | -14.7% | 1,450,455 | -9.9% | 0.04% | -17.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $74,260,508 | -0.4% | 587,690 | -4.9% | 0.04% | -4.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $72,647,794 | +0.2% | 1,446,879 | -5.2% | 0.04% | -4.5% |
| LSI | Sell | LIFE STORAGE INC | $71,040,271 | -62.3% | 721,221 | -57.6% | 0.04% | -64.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $69,341,637 | -22.7% | 2,591,242 | -21.0% | 0.04% | -25.9% |
| BX | Sell | BLACKSTONE INC | $69,388,868 | -42.2% | 935,286 | -34.8% | 0.04% | -44.4% |
| PPG | Sell | PPG INDS INC | $70,176,499 | +0.6% | 558,108 | -11.5% | 0.04% | -4.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $68,109,282 | -7.2% | 1,979,921 | -26.4% | 0.04% | -11.4% |
| BMO | Sell | BANK MONTREAL QUE | $68,256,499 | -1.7% | 753,383 | -4.9% | 0.04% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $66,085,675 | -15.0% | 577,773 | -12.7% | 0.04% | -19.1% |
| BLL | Sell | BALL CORP | $65,973,771 | +4.4% | 1,290,062 | -1.3% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $66,646,088 | -13.7% | 935,515 | -15.6% | 0.04% | -19.1% |
| VFC | Sell | V F CORP | $64,106,969 | -50.3% | 2,321,875 | -46.2% | 0.04% | -52.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $64,858,770 | +8.5% | 228,553 | -4.9% | 0.04% | +2.8% |
| KHC | Sell | KRAFT HEINZ CO | $65,152,203 | -13.3% | 1,600,398 | -29.0% | 0.04% | -17.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $63,507,076 | +1.5% | 1,296,592 | -1.4% | 0.04% | -2.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $64,592,788 | +11.0% | 1,509,530 | -2.7% | 0.04% | +5.7% |
| NTES | Sell | NETEASE INCsponsored ads | $63,912,366 | -25.2% | 879,972 | -22.2% | 0.04% | -28.8% |
| DOW | Sell | DOW INC | $62,393,755 | +4.7% | 1,238,217 | -8.7% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $62,960,639 | +10.4% | 464,963 | -4.9% | 0.04% | +5.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $61,518,104 | -3.4% | 1,560,977 | -24.2% | 0.04% | -7.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $60,537,251 | -19.7% | 183,324 | -19.8% | 0.04% | -23.9% |
| ROST | Sell | ROSS STORES INC | $60,721,441 | +31.5% | 523,145 | -4.5% | 0.04% | +25.0% |
| WELL | Sell | WELLTOWER INC | $61,353,489 | -30.2% | 935,980 | -31.5% | 0.04% | -34.0% |
| MKC | Sell | MCCORMICK & CO INC | $59,698,539 | +11.6% | 720,214 | -4.0% | 0.03% | +6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $58,886,073 | -1.8% | 173,654 | -12.2% | 0.03% | -5.6% |
| KGC | Sell | KINROSS GOLD CORP | $57,148,785 | +8.2% | 13,972,808 | -0.5% | 0.03% | +3.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $57,177,307 | +3.0% | 455,705 | -3.7% | 0.03% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $58,017,952 | +15.0% | 1,552,943 | -3.3% | 0.03% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $57,488,186 | +1.7% | 538,027 | -6.0% | 0.03% | -2.9% |
| FERG | Sell | FERGUSON PLC NEW | $57,097,266 | -37.2% | 449,691 | -49.1% | 0.03% | -40.0% |
| ANSS | Sell | ANSYS INC | $57,928,208 | -2.0% | 239,779 | -10.0% | 0.03% | -8.3% |
| LEA | Sell | LEAR CORP | $57,033,945 | +3.0% | 459,877 | -0.6% | 0.03% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $55,069,390 | +17.9% | 225,159 | -3.2% | 0.03% | +14.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $55,010,571 | +1.6% | 854,998 | -0.1% | 0.03% | -3.0% |
| ETSY | Sell | ETSY INC | $53,392,533 | +10.7% | 445,755 | -7.5% | 0.03% | +6.9% |
| MRO | Sell | MARATHON OIL CORP | $53,236,971 | -19.3% | 1,966,641 | -32.7% | 0.03% | -22.5% |
| ALB | Sell | ALBEMARLE CORP | $53,131,135 | -22.5% | 245,002 | -5.5% | 0.03% | -24.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $53,622,551 | -65.0% | 3,841,157 | -56.1% | 0.03% | -66.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $52,051,109 | -37.2% | 706,928 | -39.1% | 0.03% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $52,998,510 | -18.4% | 383,131 | -25.5% | 0.03% | -23.1% |
| SGFY | Sell | SIGNIFY HEALTH INC | $52,983,943 | -35.1% | 1,848,707 | -34.0% | 0.03% | -38.8% |
| TRU | Sell | TRANSUNION | $51,415,784 | -30.8% | 906,005 | -27.5% | 0.03% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $51,084,131 | -35.8% | 217,056 | -32.9% | 0.03% | -39.6% |
| TRMB | Sell | TRIMBLE INC | $49,922,084 | -17.0% | 987,383 | -10.9% | 0.03% | -19.4% |
| OMC | Sell | OMNICOM GROUP INC | $49,041,761 | +27.0% | 601,223 | -1.7% | 0.03% | +21.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $47,908,132 | -8.0% | 460,080 | -3.7% | 0.03% | -9.7% |
| VRSN | Sell | VERISIGN INC | $48,436,382 | +15.7% | 235,769 | -2.2% | 0.03% | +12.0% |
| BLD | Sell | TOPBUILD CORP | $48,692,020 | -8.4% | 311,151 | -3.5% | 0.03% | -12.5% |
| ETR | Sell | ENTERGY CORP NEW | $47,096,439 | +1.2% | 418,635 | -9.5% | 0.03% | -3.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $46,500,423 | -21.0% | 1,255,411 | -8.5% | 0.03% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $46,349,185 | +17.0% | 363,523 | -4.0% | 0.03% | +12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,096,141 | +3.2% | 1,484,278 | -8.4% | 0.03% | -3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $47,079,780 | -34.5% | 558,479 | -37.5% | 0.03% | -37.2% |
| NTRS | Sell | NORTHERN TR CORP | $44,957,168 | -7.9% | 508,048 | -11.0% | 0.03% | -10.3% |
| KEY | Sell | KEYCORP | $44,541,876 | -22.8% | 2,556,939 | -29.0% | 0.03% | -25.7% |
| MFC | Sell | MANULIFE FINL CORP | $44,849,064 | +8.2% | 2,513,961 | -5.0% | 0.03% | +4.0% |
| COO | Sell | COOPER COS INC | $45,295,839 | +25.3% | 136,982 | -0.0% | 0.03% | +18.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $46,029,368 | -43.7% | 312,742 | -34.0% | 0.03% | -46.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $45,785,019 | +2.9% | 262,589 | -2.7% | 0.03% | -3.7% |
| IT | Sell | GARTNER INC | $43,452,480 | +15.7% | 129,269 | -4.7% | 0.02% | +8.7% |
| BWA | Sell | BORGWARNER INC | $43,395,859 | +27.6% | 1,078,158 | -0.5% | 0.02% | +19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,333,125 | +2.9% | 112,785 | -3.9% | 0.02% | 0.0% |
| FTV | Sell | FORTIVE CORP | $43,995,060 | +6.7% | 684,748 | -3.2% | 0.02% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $41,529,442 | -2.2% | 118,203 | -8.6% | 0.02% | -7.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $41,736,578 | -62.7% | 616,129 | -59.4% | 0.02% | -64.2% |
| XM | Sell | QUALTRICS INTL INC | $40,523,520 | +1.7% | 3,904,000 | -0.2% | 0.02% | -4.2% |
| WEN | Sell | WENDYS CO | $40,082,573 | -40.0% | 1,771,214 | -50.4% | 0.02% | -42.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,538,419 | -0.8% | 443,769 | -6.9% | 0.02% | -4.3% |
| WRK | Sell | WESTROCK CO | $38,559,973 | -11.3% | 1,096,700 | -22.1% | 0.02% | -15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $37,651,755 | -30.9% | 663,467 | -42.6% | 0.02% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $37,989,639 | +16.8% | 419,775 | -3.8% | 0.02% | +10.0% |
| RH | Sell | RH | $37,286,097 | +8.3% | 139,549 | -0.2% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $37,156,342 | -23.6% | 1,167,704 | -8.1% | 0.02% | -27.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $36,460,748 | -34.7% | 444,806 | -0.9% | 0.02% | -38.2% |
| GOLD | Sell | BARRICK GOLD CORP | $36,788,119 | -14.9% | 2,141,334 | -23.2% | 0.02% | -19.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $36,940,095 | -9.0% | 3,022,921 | -7.5% | 0.02% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $36,040,119 | -49.1% | 129,227 | -59.4% | 0.02% | -51.2% |
| TER | Sell | TERADYNE INC | $36,596,767 | +15.9% | 418,967 | -0.3% | 0.02% | +10.5% |
| SQ | Sell | BLOCK INCcl a | $35,641,213 | +12.4% | 567,174 | -1.6% | 0.02% | +10.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $35,399,978 | -17.2% | 246,621 | -2.0% | 0.02% | -23.1% |
| KMX | Sell | CARMAX INC | $34,963,221 | -11.4% | 574,203 | -3.9% | 0.02% | -16.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $34,338,759 | -22.5% | 1,776,449 | -33.5% | 0.02% | -25.9% |
| SE | Sell | SEA LTDsponsord ads | $34,807,134 | -43.0% | 668,982 | -38.6% | 0.02% | -45.9% |
| BOX | Sell | BOX INCcl a | $34,263,016 | +24.7% | 1,100,643 | -2.3% | 0.02% | +17.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $34,606,804 | -41.9% | 586,556 | -33.8% | 0.02% | -44.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $34,136,972 | -22.7% | 985,763 | -29.2% | 0.02% | -25.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,497,997 | -16.3% | 508,820 | -32.3% | 0.02% | -20.0% |
| NLOK | Sell | GEN DIGITAL INC | $35,050,052 | -11.8% | 1,635,560 | -17.1% | 0.02% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $35,228,754 | -12.1% | 446,216 | -3.9% | 0.02% | -16.7% |
| NVR | Sell | NVR INC | $32,892,307 | -0.7% | 7,131 | -14.1% | 0.02% | -5.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $33,106,984 | +2.9% | 1,232,117 | -7.9% | 0.02% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $33,002,834 | -50.4% | 699,509 | -48.0% | 0.02% | -52.5% |
| HCC | Sell | WARRIOR MET COAL INC | $32,364,671 | -19.8% | 934,315 | -34.1% | 0.02% | -20.8% |
| WRB | Sell | BERKLEY W R CORP | $32,580,010 | +4.7% | 448,946 | -6.8% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,595,321 | -12.6% | 511,500 | -11.4% | 0.02% | -17.4% |
| AYI | Sell | ACUITY BRANDS INC | $33,179,301 | -5.1% | 200,346 | -9.8% | 0.02% | -9.5% |
| DT | Sell | DYNATRACE INC | $32,052,428 | -9.7% | 836,878 | -18.0% | 0.02% | -14.3% |
| HUBS | Sell | HUBSPOT INC | $31,925,445 | +6.0% | 110,419 | -1.0% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $32,107,969 | -44.1% | 251,020 | -50.9% | 0.02% | -48.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $30,898,659 | -39.9% | 1,715,639 | -26.3% | 0.02% | -41.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,043,013 | +17.6% | 77,625 | -0.7% | 0.02% | +12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,121,752 | -2.7% | 1,939,050 | -3.8% | 0.02% | -5.3% |
| AES | Sell | AES CORP | $31,406,754 | +22.1% | 1,092,029 | -4.0% | 0.02% | +12.5% |
| CE | Sell | CELANESE CORP DEL | $30,850,409 | +6.2% | 301,745 | -6.1% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $31,115,930 | -26.5% | 670,313 | -32.0% | 0.02% | -30.8% |
| NIO | Sell | NIO INCspon ads | $30,975,400 | -39.7% | 3,176,964 | -2.4% | 0.02% | -41.9% |
| PHM | Sell | PULTE GROUP INC | $31,954,184 | +14.7% | 701,827 | -5.5% | 0.02% | +5.9% |
| BKI | Sell | BLACK KNIGHT INC | $30,632,817 | -32.6% | 496,078 | -29.3% | 0.02% | -33.3% |
| HI | Sell | HILLENBRAND INC | $29,976,913 | -2.0% | 702,529 | -15.7% | 0.02% | -5.6% |
| AUY | Sell | YAMANA GOLD INC | $28,873,265 | -30.5% | 5,202,390 | -43.3% | 0.02% | -32.0% |
| FIVN | Sell | FIVE9 INC | $28,631,084 | -48.9% | 421,914 | -43.5% | 0.02% | -52.9% |
| AOS | Sell | SMITH A O CORP | $26,961,414 | +7.8% | 471,024 | -8.5% | 0.02% | +6.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $27,848,813 | -27.0% | 1,871,560 | -2.4% | 0.02% | -30.4% |
| CVE | Sell | CENOVUS ENERGY INC | $28,426,857 | +24.1% | 1,464,547 | -1.7% | 0.02% | +14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $27,715,064 | -40.3% | 263,226 | -6.6% | 0.02% | -42.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $28,630,238 | +17.7% | 179,714 | -1.6% | 0.02% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $27,424,058 | -2.7% | 365,070 | -2.6% | 0.02% | -5.9% |
| FFIV | Sell | F5 INC | $27,176,345 | -23.6% | 189,369 | -22.9% | 0.02% | -23.8% |
| MIDD | Sell | MIDDLEBY CORP | $26,438,958 | -5.9% | 197,453 | -10.0% | 0.02% | -11.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $26,651,376 | -35.0% | 9,253,950 | -16.9% | 0.02% | -40.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $26,761,844 | -14.9% | 1,470,431 | -23.0% | 0.02% | -21.1% |
| CIEN | Sell | CIENA CORP | $26,084,325 | -7.8% | 511,658 | -26.9% | 0.02% | -11.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $26,157,583 | -75.7% | 387,061 | -73.0% | 0.02% | -76.9% |
| SNAP | Sell | SNAP INCcl a | $26,775,098 | -44.9% | 2,991,631 | -39.5% | 0.02% | -48.3% |
| INVH | Sell | INVITATION HOMES INC | $25,533,408 | -48.9% | 861,451 | -41.8% | 0.02% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $26,721,483 | -6.5% | 665,873 | -5.6% | 0.02% | -11.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,027,135 | -20.1% | 136,254 | -23.3% | 0.01% | -26.3% |
| RPD | Sell | RAPID7 INC | $25,116,894 | -31.5% | 739,167 | -13.5% | 0.01% | -36.4% |
| CAR | Sell | AVIS BUDGET GROUP | $25,138,174 | -62.6% | 153,347 | -66.2% | 0.01% | -65.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,053,160 | +17.4% | 752,602 | -4.0% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $24,634,893 | -46.8% | 74,365 | -57.9% | 0.01% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,793,756 | +13.7% | 219,885 | -0.3% | 0.01% | +7.7% |
| WAB | Sell | WABTEC | $24,928,646 | +5.8% | 249,761 | -13.7% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $23,471,194 | +51.5% | 1,720,762 | -6.6% | 0.01% | +55.6% |
| FTS | Sell | FORTIS INC | $22,131,949 | +0.7% | 552,746 | -4.4% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $22,999,990 | -51.5% | 253,751 | -57.5% | 0.01% | -55.2% |
| GDDY | Sell | GODADDY INCcl a | $22,068,983 | -10.7% | 294,961 | -15.4% | 0.01% | -13.3% |
| MGA | Sell | MAGNA INTL INC | $22,393,178 | +16.4% | 398,597 | -1.7% | 0.01% | +8.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $22,507,548 | -16.6% | 421,253 | -18.0% | 0.01% | -18.8% |
| VRTV | Sell | VERITIV CORP | $23,108,713 | +13.1% | 189,867 | -9.1% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $22,480,040 | -9.2% | 649,900 | -17.3% | 0.01% | -13.3% |
| L | Sell | LOEWS CORP | $22,266,484 | +16.7% | 381,733 | -0.3% | 0.01% | +8.3% |
| LII | Sell | LENNOX INTL INC | $21,745,527 | -6.4% | 90,898 | -12.8% | 0.01% | -7.1% |
| TXT | Sell | TEXTRON INC | $23,428,357 | -17.1% | 330,909 | -31.8% | 0.01% | -23.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $21,821,336 | -55.4% | 691,643 | -54.0% | 0.01% | -56.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $20,110,314 | +27.3% | 483,421 | -1.2% | 0.01% | +20.0% |
| UDR | Sell | UDR INC | $20,571,518 | -20.2% | 531,152 | -14.1% | 0.01% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $20,134,831 | -8.0% | 527,919 | -5.5% | 0.01% | -7.7% |
| DVY | Sell | ISHARES TRselect divid etf | $20,428,313 | +10.0% | 169,389 | -2.2% | 0.01% | +9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,035,893 | +16.1% | 609,735 | -0.8% | 0.01% | +20.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,374,828 | -37.1% | 80,272 | -36.8% | 0.01% | -42.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $20,114,933 | +37.1% | 1,081,448 | -5.4% | 0.01% | +33.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $19,873,874 | +26.0% | 402,061 | -3.4% | 0.01% | +10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $19,754,970 | -44.6% | 589,173 | -50.9% | 0.01% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $19,342,285 | -49.5% | 624,146 | -50.3% | 0.01% | -52.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $19,900,891 | +12.2% | 944,065 | -8.7% | 0.01% | 0.0% | |
| MKL | Sell | MARKEL CORP | $18,710,993 | +2.5% | 14,202 | -15.7% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,676,500 | +17.9% | 420,079 | -3.0% | 0.01% | +10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,553,416 | -53.2% | 161,026 | -38.6% | 0.01% | -54.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $19,726,809 | -6.6% | 357,305 | -10.3% | 0.01% | -15.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $17,051,655 | -30.1% | 566,312 | -3.2% | 0.01% | -33.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $17,696,550 | -6.4% | 666,035 | -0.1% | 0.01% | -9.1% |
| RGLD | Sell | ROYAL GOLD INC | $17,512,066 | -1.7% | 155,359 | -18.1% | 0.01% | -9.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $17,541,513 | +0.5% | 424,323 | -0.0% | 0.01% | -9.1% |
| AGYS | Sell | AGILYSYS INC | $17,659,774 | +34.1% | 223,146 | -6.2% | 0.01% | +25.0% |
| Sell | HEALTHCARE RLTY TR | $17,230,290 | -82.3% | 894,151 | -80.8% | 0.01% | -83.1% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $16,881,656 | -20.2% | 2,875,921 | -17.5% | 0.01% | -23.1% |
| NWL | Sell | NEWELL BRANDS INC | $17,028,825 | -26.7% | 1,301,898 | -22.1% | 0.01% | -28.6% |
| MHK | Sell | MOHAWK INDS INC | $16,488,087 | -39.9% | 161,300 | -46.4% | 0.01% | -47.1% |
| ITRI | Sell | ITRON INC | $15,727,078 | -2.0% | 310,505 | -18.5% | 0.01% | -10.0% |
| TU | Sell | TELUS CORPORATION | $16,036,066 | -4.7% | 830,454 | -1.9% | 0.01% | -10.0% |
| IGIB | Sell | ISHARES TR | $14,911,620 | +2.1% | 301,184 | -0.5% | 0.01% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $16,148,038 | -45.9% | 1,000,498 | -21.5% | 0.01% | -50.0% |
| DCO | Sell | DUCOMMUN INC DEL | $16,263,529 | +21.6% | 325,531 | -3.5% | 0.01% | +12.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $16,329,671 | -0.8% | 581,541 | -0.1% | 0.01% | -10.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $15,614,155 | -30.0% | 404,407 | -3.8% | 0.01% | -30.8% |
| NVCR | Sell | NOVOCURE LTD | $15,573,233 | -4.6% | 212,314 | -1.2% | 0.01% | -10.0% |
| WU | Sell | WESTERN UN CO | $15,912,143 | -12.1% | 1,155,566 | -13.8% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,374,933 | +9.0% | 486,336 | -0.2% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $15,150,443 | -38.3% | 619,650 | -29.8% | 0.01% | -40.0% |
| TTEK | Sell | TETRA TECH INC NEW | $13,445,465 | -47.5% | 92,606 | -53.5% | 0.01% | -46.7% |
| CCL | Sell | CARNIVAL CORP | $13,603,112 | +5.0% | 1,687,731 | -8.4% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $13,263,471 | +7.1% | 272,127 | -4.9% | 0.01% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $14,321,575 | +14.3% | 173,658 | -12.6% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $14,212,288 | -74.9% | 60,311 | -70.2% | 0.01% | -76.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $13,411,469 | -88.6% | 390,891 | -87.2% | 0.01% | -88.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $13,608,883 | -64.9% | 263,177 | -53.6% | 0.01% | -65.2% |
| PNM | Sell | PNM RES INC | $13,994,680 | -58.0% | 286,835 | -60.6% | 0.01% | -60.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $14,182,101 | +0.1% | 14,727,000 | -3.3% | 0.01% | -11.1% | |
| EVOP | Sell | EVO PMTS INC | $14,667,880 | -12.9% | 433,448 | -14.3% | 0.01% | -20.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $14,026,530 | -55.3% | 845,991 | -59.0% | 0.01% | -57.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,444,246 | -72.0% | 138,196 | -75.3% | 0.01% | -74.2% |
| Sell | FORD MTR CO DELnote 3/1 | $13,271,271 | +0.3% | 14,066,000 | -2.8% | 0.01% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $13,660,623 | -49.1% | 113,981 | -51.3% | 0.01% | -50.0% |
| Sell | JAZZ INVESTMENTS I LTDcall | $13,127,366 | -3.7% | 11,043,000 | -13.3% | 0.01% | 0.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $12,077,383 | -59.1% | 152,550 | -69.6% | 0.01% | -61.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $12,653,272 | -22.3% | 1,036,304 | -33.6% | 0.01% | -30.0% |
| CNX | Sell | CNX RES CORP | $12,945,682 | -52.8% | 768,746 | -56.5% | 0.01% | -58.8% |
| SM | Sell | SM ENERGY CO | $12,241,944 | -57.7% | 351,477 | -54.3% | 0.01% | -58.8% |
| CFLT | Sell | CONFLUENT INC | $12,704,133 | -15.8% | 571,229 | -10.0% | 0.01% | -22.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $12,943,754 | -35.0% | 226,646 | -38.9% | 0.01% | -41.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,289,290 | +16.9% | 427,008 | -1.2% | 0.01% | +16.7% |
| NS | Sell | NUSTAR ENERGY LP | $11,540,992 | -0.6% | 721,312 | -16.1% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $11,912,926 | +13.5% | 174,344 | -5.5% | 0.01% | +16.7% |
| ATEC | Sell | ALPHATEC HLDGS INC | $11,295,718 | +9.3% | 914,633 | -22.7% | 0.01% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,651,276 | -60.2% | 257,349 | -58.8% | 0.01% | -63.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,442,740 | -48.6% | 108,534 | -50.0% | 0.01% | -46.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,757,796 | -32.3% | 1,265,640 | -19.2% | 0.01% | -30.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,165,167 | +8.1% | 148,175 | -27.5% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $9,962,568 | -49.8% | 219,102 | -62.8% | 0.01% | -50.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $10,540,542 | +0.1% | 1,059,351 | -2.1% | 0.01% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,472,506 | -9.6% | 782,114 | -2.0% | 0.01% | -14.3% |
| PLUG | Sell | PLUG POWER INC | $10,987,578 | -43.8% | 888,244 | -4.5% | 0.01% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,805,206 | -13.0% | 128,948 | -26.2% | 0.01% | -14.3% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $10,003,856 | +1.7% | 996,400 | -0.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $11,182,832 | -22.8% | 170,496 | -2.3% | 0.01% | -33.3% |
| Sell | ILLUMINA INCnote 8/1 | $10,824,772 | -7.2% | 11,206,000 | -8.2% | 0.01% | -14.3% | |
| TDOC | Sell | TELADOC HEALTH INC | $11,221,405 | -41.8% | 474,478 | -37.6% | 0.01% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $9,768,233 | +23.9% | 127,823 | -10.2% | 0.01% | +20.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $10,174,425 | -42.5% | 100,697 | -48.7% | 0.01% | -45.5% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $11,012,105 | +10.9% | 8,870,000 | -2.7% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $11,224,101 | -6.6% | 202,528 | -9.9% | 0.01% | -14.3% |
| BE | Sell | BLOOM ENERGY CORP | $10,815,362 | -6.6% | 565,657 | -2.3% | 0.01% | -14.3% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $10,565,406 | -14.7% | 72,173 | -20.2% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $10,083,628 | -27.7% | 73,453 | -35.2% | 0.01% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,867,385 | -66.0% | 169,893 | -70.5% | 0.01% | -66.7% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $10,738,775 | -8.4% | 1,071,734 | -10.7% | 0.01% | -14.3% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $10,808,800 | -40.8% | 916,000 | -44.8% | 0.01% | -45.5% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $9,574,346 | -3.4% | 947,955 | -5.2% | 0.01% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $10,365,496 | +13.6% | 263,351 | -0.8% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $10,041,481 | -7.1% | 237,219 | -3.6% | 0.01% | -14.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,856,354 | -21.1% | 1,204,946 | -1.1% | 0.01% | -28.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,368,859 | +12.2% | 66,892 | -0.0% | 0.01% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $8,595,515 | -19.1% | 847,684 | -10.0% | 0.01% | -16.7% |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $8,054,430 | -13.8% | 8,670,000 | -12.3% | 0.01% | -16.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,709,712 | -3.9% | 448,261 | -18.4% | 0.01% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $8,247,192 | -23.3% | 383,412 | -12.6% | 0.01% | -16.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,720,125 | -54.9% | 80,712 | -60.6% | 0.01% | -58.3% |
| ARMK | Sell | ARAMARK | $8,361,552 | -71.7% | 202,263 | -78.6% | 0.01% | -72.2% |
| FBP | Sell | FIRST BANCORP P R | $8,004,925 | -27.1% | 629,318 | -21.6% | 0.01% | -28.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $8,881,104 | +17.3% | 1,396,400 | -4.7% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $8,445,253 | -1.8% | 159,525 | -20.4% | 0.01% | 0.0% |
| ATI | Sell | ATI INC | $8,261,636 | -20.8% | 276,679 | -29.4% | 0.01% | -16.7% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $7,885,594 | -4.5% | 236,025 | -14.4% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $8,029,324 | -11.1% | 41,335 | -15.9% | 0.01% | 0.0% |
| Sell | DEXCOM INCnote 0.250%11/1 | $9,312,263 | -6.1% | 8,563,000 | -20.4% | 0.01% | -16.7% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,317,306 | -20.1% | 64,152 | -7.6% | 0.01% | -16.7% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $9,373,365 | -30.1% | 1,132,049 | -65.7% | 0.01% | -37.5% |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $8,876,001 | +1.0% | 878,812 | -0.9% | 0.01% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,654,269 | -12.9% | 119,716 | -12.7% | 0.01% | -16.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $9,496,984 | -29.2% | 309,348 | -21.1% | 0.01% | -37.5% |
| AVA | Sell | AVISTA CORP | $8,076,486 | -11.4% | 182,149 | -26.0% | 0.01% | -16.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $8,593,543 | -20.3% | 197,530 | -21.2% | 0.01% | -28.6% |
| TIP | Sell | ISHARES TRtips bd etf | $9,293,382 | -65.4% | 87,311 | -65.9% | 0.01% | -68.8% |
| EXP | Sell | EAGLE MATLS INC | $8,567,363 | -71.6% | 64,489 | -77.1% | 0.01% | -72.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,038,258 | -41.7% | 506,345 | -44.2% | 0.01% | -44.4% |
| SEIC | Sell | SEI INVTS CO | $9,544,001 | -9.6% | 163,705 | -23.9% | 0.01% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $6,267,913 | -14.4% | 228,090 | -23.5% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,763,003 | -42.7% | 35,296 | -64.9% | 0.00% | -50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,469,225 | -81.6% | 99,338 | -81.8% | 0.00% | -83.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,790,220 | -3.3% | 100,506 | -5.6% | 0.00% | -20.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $6,589,924 | -14.7% | 188,176 | -43.5% | 0.00% | -20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,616,825 | -28.5% | 126,832 | -6.1% | 0.00% | -33.3% |
| Sell | AIRBNB INCnote 3/1 | $6,730,494 | -29.3% | 8,178,000 | -28.9% | 0.00% | -33.3% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $7,486,803 | -14.2% | 149,976 | -29.9% | 0.00% | -20.0% |
| ERII | Sell | ENERGY RECOVERY INC | $6,212,711 | -9.1% | 303,207 | -3.5% | 0.00% | 0.0% |
| Sell | EXPEDIA GROUP INCnote 2/1 | $6,463,172 | -33.3% | 7,421,000 | -33.8% | 0.00% | -33.3% | |
| STNG | Sell | SCORPIO TANKERS INC | $6,322,008 | -37.9% | 117,575 | -51.4% | 0.00% | -33.3% |
| RPAY | Sell | REPAY HLDGS CORP | $6,463,184 | +13.6% | 802,880 | -0.3% | 0.00% | +33.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $7,440,953 | +0.7% | 306,970 | -1.2% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $7,136,803 | -3.9% | 336,166 | -6.8% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $6,609,546 | -78.8% | 61,467 | -81.2% | 0.00% | -78.9% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $6,100,818 | +11.5% | 1,894,664 | -9.0% | 0.00% | +33.3% | |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $7,766,264 | +20.1% | 258,703 | -12.6% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $6,902,065 | -31.7% | 747,786 | -5.0% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $6,915,396 | -38.7% | 184,165 | -38.7% | 0.00% | -42.9% |
| AN | Sell | AUTONATION INC | $7,526,237 | -26.2% | 70,142 | -29.9% | 0.00% | -33.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $5,730,021 | +3.9% | 359,700 | -25.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $6,027,139 | -62.1% | 53,140 | -74.0% | 0.00% | -70.0% |
| TFII | Sell | TFI INTL INC | $5,802,592 | +10.4% | 57,887 | -0.4% | 0.00% | 0.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $4,567,594 | -1.5% | 183,585 | -1.7% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $5,057,738 | -5.3% | 5,372,000 | -11.5% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $5,231,405 | -38.5% | 330,683 | -26.2% | 0.00% | -40.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,343,669 | -59.9% | 88,486 | -70.2% | 0.00% | -62.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,757,565 | +2.2% | 622,718 | -4.8% | 0.00% | 0.0% |
| LHC | Sell | LEO HLDGS CORP II | $5,045,000 | -15.6% | 500,000 | -16.7% | 0.00% | -25.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,813,260 | -28.0% | 276,427 | -15.7% | 0.00% | -40.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,555,094 | -41.4% | 698,634 | -2.0% | 0.00% | -40.0% |
| Sell | SK GROWTH OPPORTUNITIES CORP | $5,086,915 | +2.2% | 499,697 | -0.1% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,113,170 | -37.7% | 56,813 | -39.1% | 0.00% | -40.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,346,974 | -34.7% | 94,021 | -38.8% | 0.00% | -40.0% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $4,556,269 | +12.7% | 84,033 | -0.9% | 0.00% | +50.0% |
| Sell | VAIL RESORTS INCnote 1/0 | $5,009,428 | +1.6% | 5,401,000 | -4.6% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $5,782,126 | -81.0% | 163,383 | -65.4% | 0.00% | -83.3% |
| Sell | SHELL PLCspon ads | $4,870,706 | +10.7% | 85,526 | -3.3% | 0.00% | 0.0% | |
| Sell | FLUENCE ENERGY INC | $4,506,042 | +0.8% | 262,743 | -14.3% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,353,473 | -74.7% | 21,505 | -78.2% | 0.00% | -70.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $5,034,959 | -45.3% | 35,435 | -51.6% | 0.00% | -50.0% |
| Sell | REDFIN CORPnote 10/1 | $4,725,040 | -23.2% | 8,000,000 | -24.3% | 0.00% | -25.0% | |
| WIX | Sell | WIX COM LTD | $4,568,312 | -58.5% | 59,460 | -57.7% | 0.00% | -57.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,708,803 | +15.8% | 137,363 | -0.4% | 0.00% | +50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,930,516 | -20.6% | 226,442 | -15.8% | 0.00% | -40.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,987,889 | -7.1% | 115,708 | -6.0% | 0.00% | -25.0% |
| LI | Sell | LI AUTO INCsponsored ads | $5,520,933 | -84.3% | 270,634 | -82.3% | 0.00% | -85.7% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $4,548,014 | -62.5% | 4,298,000 | -59.7% | 0.00% | -57.1% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,131,811 | +2.9% | 3,853,000 | -7.2% | 0.00% | 0.0% | |
| LBRT | Sell | LIBERTY ENERGY INC | $5,654,204 | -88.5% | 353,167 | -90.9% | 0.00% | -90.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $5,508,522 | -0.9% | 168,611 | -14.6% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $4,550,845 | +43.4% | 652,919 | -2.7% | 0.00% | +50.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $4,921,493 | -32.9% | 994,241 | -1.2% | 0.00% | -25.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,782,373 | -54.5% | 283,652 | -54.8% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $5,425,853 | -4.8% | 1,164,346 | -3.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,127,808 | -33.9% | 527,010 | -25.6% | 0.00% | -40.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $3,861,176 | -9.4% | 6,052,000 | -6.9% | 0.00% | -33.3% | |
| DLB | Sell | DOLBY LABORATORIES INC | $2,642,428 | +5.8% | 37,460 | -2.3% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,449,089 | -25.9% | 126,294 | -24.1% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,576,809 | -9.9% | 68,495 | -2.5% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,227,803 | -61.4% | 273,311 | -31.4% | 0.00% | -60.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,955,041 | -83.1% | 28,909 | -83.1% | 0.00% | -85.7% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $3,405,559 | -56.3% | 1,957,218 | -34.0% | 0.00% | -60.0% |
| OMCL | Sell | OMNICELL COM | $2,664,697 | -49.4% | 52,850 | -12.7% | 0.00% | -33.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,733,357 | -69.4% | 85,217 | -54.0% | 0.00% | -71.4% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $3,572,200 | -44.5% | 2,696,000 | -44.8% | 0.00% | -50.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $3,458,411 | -21.6% | 177,082 | -3.2% | 0.00% | -33.3% |
| EB | Sell | EVENTBRITE INC | $3,856,213 | -44.6% | 658,057 | -42.5% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,555,704 | +9.2% | 30,938 | -6.5% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,983,974 | -39.9% | 129,738 | -45.4% | 0.00% | -33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,879,350 | -9.7% | 268,096 | -6.2% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,404,879 | -84.7% | 46,388 | -83.1% | 0.00% | -84.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,206,507 | -11.7% | 266,572 | -21.3% | 0.00% | -33.3% |
| Sell | PROCEPT BIOROBOTICS CORP | $3,814,826 | -2.4% | 91,835 | -2.6% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $3,695,410 | +18.7% | 191,076 | -5.9% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $3,540,242 | -59.4% | 236,964 | -39.3% | 0.00% | -60.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,852,571 | -42.5% | 124,839 | -54.7% | 0.00% | -33.3% |
| ROKU | Sell | ROKU INC | $4,130,114 | -45.0% | 101,477 | -23.8% | 0.00% | -60.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,509,082 | +1.0% | 94,917 | -7.0% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $2,992,308 | -66.6% | 159,250 | -65.2% | 0.00% | -60.0% | |
| FUL | Sell | FULLER H B CO | $2,682,527 | +11.5% | 37,455 | -6.5% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $3,200,594 | +16.1% | 66,087 | -8.8% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $3,019,022 | +9.3% | 129,018 | -5.2% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,116,775 | +19.7% | 47,065 | -1.4% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,659,016 | -9.9% | 77,749 | -20.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $4,079,377 | -40.0% | 65,924 | -32.4% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $4,087,185 | +8.4% | 59,355 | -1.9% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,370,511 | -47.9% | 300,402 | -13.1% | 0.00% | -50.0% |
| SUMO | Sell | SUMO LOGIC INC | $2,642,495 | -10.3% | 326,234 | -17.0% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $3,347,069 | +30.8% | 78,349 | -8.9% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,289,212 | -26.0% | 471,342 | -4.2% | 0.00% | -33.3% |
| Sell | INNOVIVA INCnote 2.125% 1/1 | $2,906,508 | -1.4% | 2,910,000 | -3.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,980,322 | +10.8% | 80,297 | -17.3% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $3,267,230 | +11.4% | 88,113 | -7.7% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,755,635 | -21.6% | 152,077 | -29.0% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,846,307 | -85.2% | 50,226 | -87.1% | 0.00% | -87.5% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,932,457 | -7.2% | 394,429 | -8.5% | 0.00% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,594,996 | -5.8% | 47,755 | -6.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,045,412 | -43.0% | 40,889 | -47.3% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,630,321 | +16.9% | 21,688 | -2.1% | 0.00% | +100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,236,728 | -19.9% | 17,635 | -25.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,643,276 | -30.0% | 25,778 | -40.7% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,538,373 | -13.1% | 51,640 | -11.0% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,613,450 | -59.9% | 329,981 | -51.3% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,126,874 | -69.6% | 128,124 | -73.0% | 0.00% | -75.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $3,275,521 | -19.5% | 154,871 | -6.8% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,468,098 | -63.5% | 279,911 | -69.5% | 0.00% | -66.7% |
| CLVT | Sell | CLARIVATE PLC | $4,249,112 | -25.1% | 509,486 | -15.7% | 0.00% | -33.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,876,313 | +3.1% | 11,891 | -6.6% | 0.00% | 0.0% |
| LVRA | Sell | LEVERE HOLDINGS CORP | $3,498,284 | +1.5% | 347,052 | -0.3% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,963,495 | -19.9% | 45,740 | -27.7% | 0.00% | 0.0% |
| TBSA | Sell | TB SA ACQUISITION CORP | $4,025,398 | +1.7% | 399,345 | -0.2% | 0.00% | 0.0% |
| TIOA | Sell | TIO TECH A | $3,024,000 | -23.6% | 300,000 | -24.9% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $4,044,714 | -2.3% | 215,030 | -11.1% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $3,929,481 | -72.4% | 104,175 | -70.0% | 0.00% | -77.8% |
| ESLT | Sell | ELBIT SYS LTDord | $2,785,727 | -17.8% | 16,982 | -4.8% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $2,732,535 | -17.0% | 86,500 | -31.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,246,089 | -41.6% | 62,232 | -36.6% | 0.00% | -50.0% |
| COWN | Sell | COWEN INCcl a new | $4,227,422 | -74.5% | 109,462 | -74.5% | 0.00% | -80.0% |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $3,319,851 | -11.8% | 152,189 | -13.8% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $3,650,556 | -77.7% | 183,722 | -65.6% | 0.00% | -80.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,391,606 | -67.9% | 18,500 | -76.0% | 0.00% | -66.7% |
| Sell | MAGNITE INCnote 0.250% 3/1 | $3,220,980 | +2.4% | 4,200,000 | -1.2% | 0.00% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,524,970 | -29.5% | 226,930 | -42.9% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,117,442 | -15.2% | 75,605 | -7.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,358,193 | -22.5% | 74,157 | -44.6% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $2,276,943 | +2.7% | 44,333 | -7.1% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,212,731 | -13.1% | 43,947 | -24.3% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,199,486 | -65.2% | 43,889 | -70.1% | 0.00% | -50.0% |
| Sell | VNET GROUP INCnote 2/0 | $1,091,880 | -64.2% | 1,348,000 | -62.3% | 0.00% | -50.0% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $2,203,617 | -14.0% | 388,645 | -16.6% | 0.00% | -50.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $1,224,152 | -64.4% | 243,855 | -7.2% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $961,275 | -43.4% | 35,160 | -29.7% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,532,193 | -18.6% | 234,639 | -44.4% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,299,327 | -50.7% | 33,996 | -55.8% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $1,249,205 | -64.1% | 40,797 | -71.1% | 0.00% | -50.0% |
| Sell | TRICON RESIDENTIAL INC | $1,734,434 | -90.7% | 224,959 | -89.6% | 0.00% | -90.9% | |
| TTC | Sell | TORO CO | $1,235,804 | -44.6% | 10,917 | -57.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,830,917 | -56.8% | 36,677 | -63.7% | 0.00% | -66.7% |
| EURN | Sell | EURONAV NV | $2,425,456 | -32.6% | 142,339 | -39.1% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SE | $953,840 | -57.1% | 80,629 | -63.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,400,096 | -7.7% | 60,584 | -3.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,218,178 | +50.3% | 271,171 | -3.0% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,235,428 | -14.0% | 64,218 | -29.3% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $2,382,140 | -36.5% | 25,033 | -33.9% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,320,431 | -71.5% | 85,310 | -43.7% | 0.00% | -80.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $2,352,765 | -8.0% | 233,641 | -9.3% | 0.00% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,393,067 | -90.6% | 14,363 | -90.6% | 0.00% | -88.9% |
| SFIX | Sell | STITCH FIX INC | $942,996 | -52.0% | 303,214 | -39.0% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,581,598 | -41.9% | 19,485 | -41.9% | 0.00% | -50.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,415,622 | -18.6% | 25,073 | -12.5% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $940,254 | -12.3% | 13,940 | -19.2% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $1,705,663 | -56.4% | 176,387 | -15.5% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,009,488 | -27.0% | 7,689 | -35.0% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,326,647 | -40.4% | 65,484 | -44.0% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $1,651,233 | -70.7% | 27,987 | -70.5% | 0.00% | -66.7% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,240,981 | +5.2% | 34,988 | -2.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,507,646 | -49.5% | 50,896 | -55.7% | 0.00% | -66.7% |
| SKYW | Sell | SKYWEST INC | $1,550,008 | -60.1% | 93,883 | -60.7% | 0.00% | -50.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,127,380 | +15.0% | 75,259 | -1.4% | 0.00% | 0.0% |
| Sell | SKEENA RES LTD NEW | $1,117,950 | -1.3% | 210,141 | -13.2% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,995,519 | -46.5% | 19,138 | -47.4% | 0.00% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,337,051 | +12.9% | 23,673 | -2.5% | 0.00% | 0.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $2,215,482 | -20.2% | 2,595,000 | -23.6% | 0.00% | -50.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $961,285 | -48.5% | 8,367 | -48.7% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,047,784 | -73.0% | 8,420 | -74.2% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,816,043 | -4.9% | 13,368 | -15.2% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $1,344,757 | -94.0% | 15,171 | -94.6% | 0.00% | -92.9% |
| CPE | Sell | CALLON PETE CO DEL | $903,290 | -35.6% | 24,354 | -39.2% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $1,900,300 | -61.7% | 201,303 | -61.3% | 0.00% | -66.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,379,948 | -3.6% | 11,449 | -4.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,450,276 | -32.3% | 26,635 | -30.9% | 0.00% | 0.0% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $1,473,750 | -42.5% | 150,000 | -42.8% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $954,736 | +5.0% | 154,488 | -12.5% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,026,480 | -86.0% | 15,792 | -86.1% | 0.00% | -75.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,450,065 | -37.8% | 190,798 | -49.7% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,011,705 | +1.0% | 33,645 | -7.0% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,464,065 | -11.7% | 25,662 | -17.6% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD TR | $1,537,617 | -15.9% | 9,064 | -23.3% | 0.00% | 0.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,090,932 | -79.4% | 52,753 | -73.9% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,681,291 | -6.1% | 58,500 | -19.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,251,582 | -20.4% | 76,084 | -7.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $2,075,015 | -47.4% | 16,993 | -47.6% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,006,852 | -4.0% | 25,165 | -17.8% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,419,309 | -94.6% | 82,566 | -92.6% | 0.00% | -93.8% |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,747,500 | -72.2% | 2,500,000 | -72.2% | 0.00% | -75.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,147,689 | -77.0% | 179,607 | -70.8% | 0.00% | -66.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,961,297 | +7.5% | 75,609 | -3.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,591,218 | +14.1% | 72,340 | -19.1% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,283,505 | -47.4% | 122,706 | -68.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,116,546 | -7.0% | 105,434 | -11.1% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,111,025 | -58.9% | 241,536 | -30.4% | 0.00% | -66.7% |
| BC | Sell | BRUNSWICK CORP | $1,682,491 | -63.8% | 23,342 | -67.1% | 0.00% | -66.7% |
| JAMF | Sell | JAMF HLDG CORP | $1,907,330 | -6.9% | 89,546 | -3.2% | 0.00% | 0.0% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,191,099 | -36.2% | 218,891 | -37.5% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,526,423 | -15.6% | 147,196 | -34.5% | 0.00% | 0.0% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,211,496 | -25.1% | 2,576,000 | -27.9% | 0.00% | -50.0% | |
| COUR | Sell | COURSERA INC | $1,498,115 | -28.9% | 126,637 | -35.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,487,420 | -40.4% | 42,522 | -42.2% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $965,100 | -8.0% | 60,928 | -18.6% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $2,018,562 | -39.3% | 299,935 | -25.6% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $963,811 | -62.4% | 18,254 | -69.2% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $2,264,829 | -61.4% | 34,150 | -58.0% | 0.00% | -75.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,069,635 | +14.8% | 72,517 | -2.0% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $1,734,810 | -44.6% | 222,697 | -18.8% | 0.00% | -50.0% |
| Sell | PERMIAN RESOURCES CORP | $941,138 | -89.8% | 100,121 | -92.6% | 0.00% | -83.3% | |
| EVBG | Sell | EVERBRIDGE INC | $1,751,935 | -24.9% | 59,227 | -21.6% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,712,253 | -9.8% | 28,255 | -34.8% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125%10/0 | $1,853,400 | -53.7% | 1,200,000 | -60.0% | 0.00% | -50.0% | |
| KNBE | Sell | KNOWBE4 INCcl a | $1,181,634 | -60.1% | 47,685 | -66.5% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,140,184 | -19.8% | 76,063 | -17.6% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,090,470 | -92.3% | 91,088 | -92.4% | 0.00% | -93.8% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,027,619 | -72.9% | 1,141,000 | -70.4% | 0.00% | -50.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,847,625 | +22.1% | 225,871 | -13.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,487,763 | -94.0% | 15,386 | -93.9% | 0.00% | -96.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,392,801 | -64.2% | 62,688 | -52.9% | 0.00% | -75.0% |
| LCII | Sell | LCI INDS | $1,679,816 | -86.2% | 18,170 | -84.8% | 0.00% | -85.7% |
| Sell | BOX INCnote 1/1 | $1,652,490 | +14.6% | 1,260,000 | -3.8% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $973,624 | -26.5% | 15,573 | -31.2% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,081,639 | -7.7% | 33,560 | -4.1% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,105,115 | -47.5% | 63,388 | -50.2% | 0.00% | -50.0% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $1,250,000 | -78.9% | 125,000 | -79.2% | 0.00% | -75.0% |
| LESL | Sell | LESLIES INC | $1,274,248 | -51.8% | 104,361 | -41.9% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,152,402 | -53.4% | 15,647 | -60.9% | 0.00% | -66.7% |
| BLI | Sell | BERKELEY LTS INC | $2,263,279 | -13.7% | 844,507 | -8.0% | 0.00% | -50.0% |
| MQ | Sell | MARQETA INC | $2,366,990 | -54.4% | 387,396 | -46.9% | 0.00% | -66.7% |
| Sell | FTAC EMERALD ACQUISITION COR | $2,480,040 | +1.6% | 247,509 | -1.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,019,386 | -53.2% | 24,179 | -63.0% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $884,325 | -89.7% | 204,705 | -91.7% | 0.00% | -80.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,496,264 | -15.5% | 187,737 | -14.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,948,669 | -3.7% | 54,985 | -15.7% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,522,400 | -58.2% | 1,600,000 | -62.8% | 0.00% | -75.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,664,612 | -78.7% | 37,772 | -78.3% | 0.00% | -80.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,571,447 | -47.2% | 107,233 | -62.5% | 0.00% | -66.7% |
| NEOG | Sell | NEOGEN CORP | $1,665,644 | -88.1% | 109,366 | -89.1% | 0.00% | -87.5% |
| COKE | Sell | COCA COLA CONS INC | $1,223,004 | -23.9% | 2,387 | -38.9% | 0.00% | 0.0% |
| Sell | INSULET CORPnote 0.375% 9/0 | $1,056,176 | -81.1% | 748,000 | -84.2% | 0.00% | -66.7% | |
| VOYA | Sell | VOYA FINANCIAL INC | $1,585,888 | +0.8% | 25,791 | -0.7% | 0.00% | 0.0% |
| Sell | CLOUDFLARE INCnote 8/1 | $2,067,655 | -11.3% | 2,537,000 | -15.4% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,374,555 | -55.6% | 110,086 | -63.4% | 0.00% | -66.7% |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,388,241 | -93.3% | 139,662 | -94.3% | 0.00% | -91.7% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,643,727 | -94.1% | 16,393 | -95.1% | 0.00% | -94.1% |
| W | Sell | WAYFAIR INCcl a | $2,384,393 | -0.6% | 72,496 | -1.6% | 0.00% | 0.0% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $1,481,266 | -40.6% | 1,744,000 | -41.9% | 0.00% | -50.0% | |
| INGR | Sell | INGREDION INC | $2,594,754 | -11.0% | 26,496 | -26.9% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,284,307 | -50.3% | 31,573 | -56.1% | 0.00% | -66.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,549,583 | -13.6% | 19,190 | -17.3% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,151,266 | +8.3% | 11,198 | -2.2% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,273,523 | -5.4% | 30,591 | -6.5% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,433,450 | -63.3% | 25,113 | -66.5% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $188,246 | -93.4% | 46,252 | -88.7% | 0.00% | -100.0% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $379,385 | -3.5% | 73,667 | -14.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $178,887 | -81.2% | 8,278 | -83.2% | 0.00% | -100.0% |
| AYX | Sell | ALTERYX INC | $117,656 | -84.6% | 2,322 | -83.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $14,265 | -99.9% | 237 | -98.8% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $208,896 | -13.0% | 14,230 | -9.5% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $309,732 | -64.1% | 109,446 | -54.5% | 0.00% | -100.0% |
| APPH | Sell | APPHARVEST INC | $16,695 | -99.1% | 29,444 | -97.0% | 0.00% | -100.0% |
| APP | Sell | APPLOVIN CORP | $210,115 | -90.4% | 19,954 | -82.2% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $511,269 | +6.3% | 27,681 | -2.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $207,666 | -86.0% | 3,545 | -88.5% | 0.00% | -100.0% |
| ASAN | Sell | ASANA INCcl a | $563,042 | -57.1% | 40,889 | -30.7% | 0.00% | -100.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $63,443 | -56.5% | 14,193 | -33.9% | 0.00% | – | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $209,070 | +16.8% | 9,090 | -7.1% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $43,464 | -48.9% | 13,711 | -52.1% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $10,979 | -59.3% | 48,794 | -28.1% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $523,290 | -85.9% | 25,134 | -88.0% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $432,722 | -54.7% | 18,855 | -76.5% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,225 | -96.7% | 155 | -96.7% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $75,743 | -96.1% | 12,061 | -95.7% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $94,125 | -59.4% | 37,500 | -1.5% | 0.00% | – |
| BRY | Sell | BERRY CORP | $268,552 | +5.7% | 33,569 | -1.0% | 0.00% | – |
| Sell | BEYOND MEAT INCnote 3/1 | $521,433 | -58.9% | 2,061,000 | -51.6% | 0.00% | -100.0% | |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $247,752 | -28.2% | 8,370 | -43.6% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $519,193 | +74.2% | 24,171 | -4.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $270,238 | -89.6% | 82,895 | -85.0% | 0.00% | -100.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $364,442 | -4.3% | 37,188 | -7.9% | 0.00% | – |
| Sell | BLACKSTONE SECD LENDING FD | $300,295 | -10.9% | 13,436 | -9.4% | 0.00% | – | |
| Sell | BOWLERO CORP | $171,587 | -11.6% | 12,729 | -19.4% | 0.00% | – | |
| Sell | BRAZE INC | $185,940 | -94.8% | 6,816 | -93.4% | 0.00% | -100.0% | |
| BKE | Sell | BUCKLE INC | $722,063 | -71.9% | 15,922 | -80.4% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $138,491 | -71.1% | 56,297 | -44.9% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $266,236 | -96.4% | 374 | -95.7% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $357,961 | -6.3% | 79,902 | -19.6% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $255,810 | -9.0% | 6,136 | -7.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $826,248 | -15.2% | 40,012 | -15.1% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $46,968 | -92.6% | 611 | -93.6% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $119,896 | -95.7% | 23,146 | -96.3% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $457,789 | -44.6% | 12,224 | -46.7% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $719,994 | -63.3% | 14,397 | -68.6% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC | $432,193 | -81.8% | 23,324 | -84.5% | 0.00% | -100.0% |
| CHCO | Sell | CITY HLDG CO | $691,193 | -79.4% | 7,425 | -80.4% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $512,781 | -75.0% | 5,447 | -72.2% | 0.00% | -100.0% |
| NET | Sell | CLOUDFLARE INCcall | $7,686 | -88.5% | 170 | -86.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCput | $65,735 | -85.7% | 1,454 | -82.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $443,537 | -67.3% | 132,005 | -66.7% | 0.00% | -100.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $5,665 | -29.2% | 5,000 | -28.6% | 0.00% | – | |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $26,709 | -87.1% | 3,018 | -89.4% | 0.00% | – |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $12,806 | -99.0% | 15,000 | -99.0% | 0.00% | -100.0% | |
| CRWS | Sell | CROWN CRAFTS INC | $187,685 | -18.0% | 35,147 | -11.4% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $439,441 | -48.2% | 25,328 | -27.3% | 0.00% | -100.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $255,454 | +8.2% | 40,420 | -0.1% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $239,221 | -47.5% | 7,858 | -49.8% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $77,175 | -64.6% | 1,050 | -57.1% | 0.00% | – |
| DDOG | Sell | DATADOG INCput | $11,907 | -97.7% | 162 | -97.3% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $54,092 | -67.4% | 38,093 | -44.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $253 | -91.6% | 18 | -91.5% | 0.00% | – |
| EBIX | Sell | EBIX INC | $413,212 | -0.4% | 20,702 | -5.4% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $340,527 | -35.7% | 32,524 | -45.2% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $598,364 | -10.6% | 88,778 | -13.0% | 0.00% | – |
| Sell | ENVIVA INC | $176,814 | -92.4% | 3,338 | -91.4% | 0.00% | -100.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $282,196 | -37.3% | 2,990 | -49.7% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $815,100 | -85.3% | 988,000 | -87.7% | 0.00% | -100.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $263,357 | -89.1% | 336,000 | -91.2% | 0.00% | -100.0% | |
| FLYW | Sell | FLYWIRE CORPORATION | $715,552 | -70.7% | 29,242 | -72.5% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $519,091 | -71.2% | 11,265 | -71.8% | 0.00% | -100.0% |
| FRG | Sell | FRANCHISE GROUP INC | $286,483 | -6.7% | 12,027 | -4.8% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $245,010 | -61.2% | 140,810 | -20.9% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $136,631 | -28.8% | 18,768 | -20.9% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $209,148 | +2.5% | 21,741 | -9.4% | 0.00% | – |
| Sell | GSK PLCsponsored adr | $299,533 | +12.2% | 8,524 | -5.7% | 0.00% | – | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $7,671 | -88.7% | 382 | -88.9% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $256,747 | -51.6% | 96,160 | -40.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $434,697 | -83.7% | 29,451 | -86.6% | 0.00% | -100.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $359,414 | -62.3% | 9,610 | -64.9% | 0.00% | -100.0% |
| Sell | GORES HOLDINGS IX INCcall | $47,320 | -45.6% | 249,052 | -0.4% | 0.00% | – | |
| Sell | GREENIDGE GENERATION HLDGS I | $1,531 | -96.7% | 5,296 | -77.7% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $829,433 | -57.9% | 23,175 | -65.2% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $303,791 | -96.4% | 4,856 | -96.4% | 0.00% | -100.0% |
| Sell | HALEON PLCspon ads | $81,984 | +26.1% | 10,248 | -6.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $248,907 | -6.1% | 17,907 | -9.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $362,068 | -86.1% | 9,380 | -86.0% | 0.00% | -100.0% |
| Sell | HIPPO HLDGS INC | $91,854 | -97.0% | 6,754 | -95.9% | 0.00% | -100.0% | |
| HBCP | Sell | HOME BANCORP INC | $128,416 | -7.6% | 3,208 | -9.9% | 0.00% | – |
| IAC | Sell | IAC INC | $319,724 | -90.8% | 7,201 | -88.5% | 0.00% | -100.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $90,629 | -59.2% | 5,328 | -45.4% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $746,209 | -56.7% | 50,901 | -58.3% | 0.00% | -100.0% |
| IBRX | Sell | IMMUNITYBIO INC | $209,772 | -24.3% | 41,375 | -25.7% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $20,276 | -91.2% | 32,184 | -32.4% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $36,126 | -81.8% | 7,313 | -37.7% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $255,679 | -76.7% | 4,560 | -82.4% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $333,685 | -84.7% | 33,808 | -86.1% | 0.00% | -100.0% |
| URTH | Sell | ISHARES INCmsci world etf | $79,753 | -87.5% | 730 | -88.6% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $143,871 | -65.4% | 2,712 | -67.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $459,956 | -10.9% | 10,260 | -16.1% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $803,790 | -6.8% | 13,740 | -7.8% | 0.00% | -100.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $333,824 | -51.4% | 4,650 | -54.7% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $353,129 | -2.5% | 7,439 | -9.0% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $791,969 | -0.6% | 12,047 | -15.1% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $465,769 | -97.9% | 24,540 | -97.9% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $689,542 | +4.5% | 5,142 | -18.6% | 0.00% | – |
| JOAN | Sell | JOANN INC | $14,735 | -88.1% | 5,170 | -72.4% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $493,639 | -58.4% | 444,720 | -12.4% | 0.00% | -100.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $591,343 | -45.5% | 15,296 | -57.5% | 0.00% | -100.0% |
| KLR | Sell | KALEYRA INC | $44,839 | -31.0% | 59,390 | -11.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $390,272 | +4.9% | 23,093 | -15.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $788,603 | -78.3% | 48,027 | -83.9% | 0.00% | -100.0% |
| KOD | Sell | KODIAK SCIENCES INC | $800,094 | -25.4% | 111,745 | -19.3% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INC | $342,916 | -50.8% | 25,067 | -23.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $824,041 | -55.2% | 93,641 | -43.7% | 0.00% | -100.0% |
| Sell | LIGHTSPEED COMMERCE INC | $90,777 | -95.5% | 6,348 | -94.4% | 0.00% | -100.0% | |
| LOVE | Sell | LOVESAC COMPANY | $804,268 | -40.8% | 36,541 | -45.2% | 0.00% | -100.0% |
| MDU | Sell | MDU RES GROUP INC | $148,181 | -93.8% | 4,884 | -94.4% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $361,360 | -85.8% | 4,423 | -87.3% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $712,248 | +3.4% | 13,363 | -7.1% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $253,872 | -57.3% | 300 | -58.2% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $659,858 | -45.9% | 4,661 | -18.9% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $381,288 | -44.8% | 21,054 | -39.0% | 0.00% | – |
| NTST | Sell | NETSTREIT CORP | $709,866 | -15.1% | 38,727 | -17.5% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $184,732 | -55.5% | 30,840 | -2.4% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $541,598 | +18.5% | 5,970 | -0.7% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $88,768 | -17.0% | 2,153 | -20.1% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $148,837 | -45.9% | 114,490 | -25.8% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $6,492 | -69.1% | 1,246 | -43.3% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $114,103 | -34.8% | 50,488 | -9.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $143,837 | +20.9% | 3,398 | -11.3% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $623,325 | -38.6% | 4,467 | -27.9% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $798,500 | +39.8% | 25,000 | -0.4% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $724,989 | -92.0% | 122,052 | -91.6% | 0.00% | -100.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $258,463 | -24.2% | 28,591 | -20.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $420,316 | -52.3% | 223,572 | -42.9% | 0.00% | -100.0% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $41,176 | -16.0% | 7,828 | -27.2% | 0.00% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $191,158 | -12.3% | 11,925 | -5.4% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $75,727 | -71.2% | 25,670 | -60.1% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $379,216 | -60.0% | 56,097 | -66.0% | 0.00% | -100.0% |
| Sell | RENT THE RUNWAY INC | $127,666 | +4.6% | 41,858 | -24.6% | 0.00% | – | |
| RMNI | Sell | RIMINI STR INC DEL | $192,714 | -19.0% | 50,581 | -0.9% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $847,655 | +16.4% | 43,314 | -5.1% | 0.00% | – |
| Sell | R1 RCM INC | $825,137 | -71.5% | 75,355 | -51.7% | 0.00% | -100.0% | |
| Sell | ROOT INCcl a new | $109,192 | -52.3% | 24,319 | -16.2% | 0.00% | – | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $26 | -99.9% | 1 | -100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,564 | -10.0% | 717 | -21.8% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $147,908 | -62.1% | 4,867 | -62.2% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $811,899 | -47.7% | 17,797 | -49.5% | 0.00% | -100.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $400,312 | -21.4% | 10,114 | -29.5% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $584,442 | +6.3% | 16,833 | -4.2% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $67,018 | -90.6% | 12,741 | -90.7% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $112,271 | +24.7% | 1,088 | -1.5% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $45 | -99.9% | 1 | -99.9% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $41 | -99.9% | 1 | -99.9% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $99,088 | -13.1% | 11,442 | -11.6% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $180,373 | +4.9% | 2,322 | -7.9% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $109,961 | -40.2% | 1,475 | -46.6% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $224,996 | -21.6% | 1,742 | -13.4% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $19,916 | -83.8% | 415 | -83.8% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $110,333 | -17.7% | 1,565 | -23.1% | 0.00% | – |
| Sell | SHAKE SHACK INCnote 3/0 | $286,287 | -53.8% | 435,000 | -53.5% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $774,298 | -75.3% | 14,687 | -76.5% | 0.00% | -100.0% |
| SIBN | Sell | SI-BONE INC | $221,381 | -30.6% | 16,278 | -10.7% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $106,974 | -35.6% | 53,221 | -19.7% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $552,393 | -34.6% | 119,825 | -30.9% | 0.00% | -100.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $93,443 | -8.4% | 1,225 | -22.9% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $603,390 | -23.9% | 14,121 | -22.3% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $35,321 | +13.9% | 993 | -2.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $390,179 | -0.7% | 7,708 | -0.4% | 0.00% | – |
| Sell | TDCX INCads | $44,036 | +10.1% | 3,557 | -17.2% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,598 | -14.2% | 1,705 | -27.7% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $90,692 | -36.1% | 8,874 | -41.7% | 0.00% | – |
| THO | Sell | THOR INDS INC | $323,324 | -76.8% | 4,283 | -78.5% | 0.00% | -100.0% |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIcall | $3,850 | -45.0% | 50,000 | -31.4% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $434,499 | +32.5% | 6,999 | -0.3% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $176,467 | -49.0% | 4,848 | -52.2% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $761,215 | -81.6% | 16,999 | -77.8% | 0.00% | -100.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $571,682 | -51.6% | 11,698 | -46.1% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $72,955 | -37.6% | 17,622 | -1.7% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $173,973 | -81.7% | 18,567 | -71.5% | 0.00% | -100.0% | |
| UFI | Sell | UNIFI INC | $49,774 | -11.1% | 5,781 | -2.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $102,057 | -98.0% | 15,629 | -98.3% | 0.00% | -100.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $124,572 | +35.4% | 885 | -1.4% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $315,099 | -51.2% | 23,835 | -23.1% | 0.00% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $750,176 | +9.8% | 26,175 | -7.7% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $10,301 | -95.6% | 120 | -95.8% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $376,185 | -23.5% | 6,315 | -33.2% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $28,542 | -92.5% | 345 | -93.3% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $623,047 | +8.2% | 3,057 | -0.2% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $736,934 | -7.4% | 3,458 | -7.1% | 0.00% | – |
| VERI | Sell | VERITONE INC | $169,589 | -14.8% | 31,998 | -9.7% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $758,308 | -98.0% | 55,513 | -98.6% | 0.00% | -100.0% |
| VIACA | Sell | PARAMOUNT GLOBAL | $6,981 | -95.9% | 356 | -95.5% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $274,254 | -3.8% | 7,665 | -21.6% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $667,519 | -43.9% | 27,391 | -44.0% | 0.00% | -100.0% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $9,013 | -82.0% | 87,506 | -73.4% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $125,387 | -18.0% | 12,390 | -7.7% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INCput | $15,926 | -92.3% | 259 | -92.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $140,592 | -3.0% | 8,155 | -9.1% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $619,146 | -3.4% | 8,850 | -14.1% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $135,872 | -38.5% | 812 | -44.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $359,760 | -46.1% | 2,150 | -51.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $142,036 | -57.9% | 93,445 | -20.4% | 0.00% | – |
| Sell | ZIMVIE INC | $90,710 | -4.5% | 9,712 | -0.5% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $753,155 | -49.4% | 37,396 | -45.5% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $195,624 | -25.0% | 6,268 | -30.8% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $557,180 | -67.6% | 33,933 | -67.4% | 0.00% | -100.0% |
| ZS | Sell | ZSCALER INCcall | $130,364 | -70.8% | 1,165 | -57.1% | 0.00% | – |
| ZS | Sell | ZSCALER INCput | $3,133 | -99.6% | 28 | -99.5% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $62,986 | -22.2% | 12,278 | -13.9% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $273,566 | -80.9% | 5,906 | -82.0% | 0.00% | -100.0% |
| ACIU | Sell | AC IMMUNE SA | $529,329 | -41.1% | 259,475 | -8.6% | 0.00% | -100.0% |
| NGMS | Sell | NEOGAMES S A | $82,478 | -12.3% | 6,766 | -6.5% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $254,805 | -62.9% | 81,931 | -51.8% | 0.00% | – |
| FROG | Sell | JFROG LTD | $213,939 | -95.2% | 10,030 | -95.0% | 0.00% | -100.0% |
| NNOX | Sell | NANO X IMAGING LTD | $143,674 | -65.0% | 19,468 | -45.5% | 0.00% | – |
| QGEN | Sell | QIAGEN NVput | $2,843 | -28.9% | 57 | -45.7% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $13,299 | -5.0% | 403 | -3.8% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $95,541 | -37.6% | 5,949 | -7.6% | 0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -42,857 | -100.0% | 0.00% | – |
| LOTZW | Exit | CARLOTZ INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INCput | $0 | – | -2,050 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -365 | -100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,140 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERINGcall | $0 | – | -9,051 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -33,200 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -837,899 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN CORcall | $0 | – | -16,696 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU COcall | $0 | – | -149,803 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -104 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -700 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS IIcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE CORcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -11,690 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -42,998 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCcall | $0 | – | -50,050 | -100.0% | 0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORPcall | $0 | – | -21,428 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,519 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INCcall | $0 | – | -122,037 | -100.0% | 0.00% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -742 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCcall | $0 | – | -438,000 | -100.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORPcall | $0 | – | -36,554 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH Icall | $0 | – | -83,110 | -100.0% | 0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -50,090 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -7,638 | -100.0% | 0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -739 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN COcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -123,441 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | -75,270 | -100.0% | 0.00% | – | |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -6,272 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -3,130 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORPcall | $0 | – | -53,214 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -13,459 | -100.0% | 0.00% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORPcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP IIcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORPcall | $0 | – | -85,546 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -245,000 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,589 | -100.0% | 0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -31,482 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -7,350 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -799,000 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INCcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -149,323 | -100.0% | 0.00% | – |
| Exit | BLOCK INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -28,775 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -49,032 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -91,659 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -64,910 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -50,660 | -100.0% | 0.00% | – |
| Exit | ESS TECH INCcall | $0 | – | -11,234 | -100.0% | 0.00% | – | |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIcall | $0 | – | -125,000 | -100.0% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | -296 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -680,000 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -28 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -732 | -100.0% | 0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -36 | -100.0% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -99,610 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -122 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORPcall | $0 | – | -8,666 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -2,833 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -5,676 | -100.0% | 0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORPcall | $0 | – | -92,249 | -100.0% | 0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDIcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -321,602 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -270 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -67,482 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -2,254 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -34,210 | -100.0% | 0.00% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -6,250 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,812 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -700 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHAcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Icall | $0 | – | -36,579 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -10,313 | -100.0% | 0.00% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -335,000 | -100.0% | 0.00% | – | |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,661 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -7,464 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -81 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -7,022 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -35,959 | -100.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -7 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INCcall | $0 | – | -53,152 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORPcall | $0 | – | -256,778 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -24,700 | -100.0% | 0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -36,207 | -100.0% | -0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -196,453 | -100.0% | -0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -14,482 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -49,298 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -43,790 | -100.0% | -0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -143,842 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -137,824 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,228,000 | -100.0% | -0.00% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -40,664 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -26,185 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -249,900 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -1,273,000 | -100.0% | -0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -182,899 | -100.0% | -0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -1,372,000 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -557,276 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -42,631 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -197,429 | -100.0% | -0.00% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -877,958 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -159,166 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -79,708 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -128,503 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -122,262 | -100.0% | -0.00% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -246,299 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -299,800 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -364,286 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -249,330 | -100.0% | -0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -401,718 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -4,270,000 | -100.0% | -0.00% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -4,455,000 | -100.0% | -0.00% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -183,853 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -360,362 | -100.0% | -0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -350,000 | -100.0% | -0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -400,000 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,400,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -6,400,000 | -100.0% | -0.00% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -501,000 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -500,000 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -401,574 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -5,490,000 | -100.0% | -0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -523,788 | -100.0% | -0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -625,826 | -100.0% | -0.00% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -648,600 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -205,651 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -750,000 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -593,556 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -413,463 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -362,318 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.00% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -600,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -53,372 | -100.0% | -0.01% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -11,450,000 | -100.0% | -0.01% | – | |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -819,672 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -299,455 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -88,378 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -740,882 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -703,851 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,345,189 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -463,160 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -278,005 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -514,270 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -265,681 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -274,669 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -36,094 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -2,099,763 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -164,019 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -235,453 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,330,265 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -838,785 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -636,068 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,530,710 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,905,998 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,087,807 | -100.0% | -0.12% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -38,502,068 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deutsche Bank Trust Co Americas #1
- BT ALEX BROWN INC / #2
- DWS Investment GmbH #6
- DWS INVESTMENT MANAGEMENT AMERICAS, INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Deutsche Oppenheim Family Office AG #28
- DWS Investments UK Ltd #33
- DBX Advisors LLC #287
- Deutsche Bank S.p.A #402
- DWS Investments Hong Kong Ltd #422
- DWS Investment S.A. #482
- DWS International GmbH #483
- DB UK Bank Ltd #562
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'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.