$54.4 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1988 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,822,936,000 | +22.4% | 11,975,854 | +15.2% | 5.19% | +6.3% |
| AAPL | Buy | APPLE INC | $2,451,262,000 | -4.0% | 20,070,511 | +5.0% | 4.51% | -16.6% |
| LIN | Buy | LINDE PLC | $2,205,131,000 | +17.8% | 7,860,676 | +10.0% | 4.06% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $1,915,302,000 | +6.4% | 619,058 | +12.9% | 3.52% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,667,122,000 | +33.1% | 808,297 | +12.1% | 3.07% | +15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,218,569,000 | +13.9% | 8,003,610 | -6.2% | 2.24% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $1,168,229,000 | +12.1% | 3,966,864 | +3.5% | 2.15% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $970,742,000 | +57.5% | 25,087,778 | +22.0% | 1.79% | +36.9% |
| UNP | Buy | UNION PAC CORP | $897,993,000 | +736.4% | 4,074,078 | +681.6% | 1.65% | +627.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $880,917,000 | +64.4% | 5,359,865 | +56.2% | 1.62% | +42.7% |
| DE | Sell | DEERE & CO | $870,920,000 | +40.4% | 2,327,772 | -0.1% | 1.60% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $811,096,000 | +59.4% | 10,729,044 | +60.1% | 1.49% | +38.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $777,820,000 | +9.9% | 3,203,524 | +4.8% | 1.43% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $723,479,000 | +15.5% | 2,618,906 | +7.7% | 1.33% | +0.4% |
| LRCX | Buy | LAM RESEARCH CORP | $707,879,000 | +2051.5% | 1,189,538 | +1639.9% | 1.30% | +1760.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $707,916,000 | -16.6% | 1,987,896 | -16.7% | 1.30% | -27.6% |
| MCD | Buy | MCDONALDS CORP | $644,656,000 | +1843.3% | 2,876,011 | +1735.0% | 1.19% | +1594.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $641,082,000 | +25.0% | 1,722,990 | +15.9% | 1.18% | +8.6% |
| V | Sell | VISA INC | $629,725,000 | -21.6% | 2,974,078 | -19.1% | 1.16% | -31.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $620,830,000 | -0.1% | 6,675,674 | -1.6% | 1.14% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $608,000,000 | +268.9% | 11,757,915 | +218.3% | 1.12% | +220.3% |
| CRM | Buy | SALESFORCE COM INC | $589,876,000 | +62.1% | 2,784,297 | +70.2% | 1.08% | +40.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $554,358,000 | +104.7% | 14,341,890 | +88.3% | 1.02% | +78.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $536,679,000 | -6.3% | 3,793,940 | -20.9% | 0.99% | -18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $532,481,000 | +13.0% | 8,434,473 | +10.8% | 0.98% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $523,563,000 | +554.7% | 4,996,130 | +432.8% | 0.96% | +469.8% |
| DIS | Buy | DISNEY WALT CO | $514,042,000 | +442.8% | 2,785,866 | +432.3% | 0.95% | +370.6% |
| WFC | Buy | WELLS FARGO CO NEW | $513,858,000 | +17564.4% | 13,151,618 | +13541.5% | 0.94% | +15650.0% |
| IQV | Buy | IQVIA HLDGS INC | $490,199,000 | +24.2% | 2,538,052 | +14.2% | 0.90% | +7.9% |
| KO | Sell | COCA COLA CO | $486,589,000 | -46.0% | 9,230,826 | -44.2% | 0.90% | -53.1% |
| DB | Sell | DEUTSCHE BANK A Gcall | $471,434,000 | +1.6% | 39,375,000 | -6.6% | 0.87% | -11.8% |
| EMR | Buy | EMERSON ELEC CO | $436,363,000 | +17983.8% | 4,836,497 | +15904.8% | 0.80% | +15960.0% |
| DHR | Sell | DANAHER CORPORATION | $436,296,000 | -17.9% | 1,938,416 | -19.5% | 0.80% | -28.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $419,756,000 | +15.1% | 6,439,963 | -7.4% | 0.77% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $418,801,000 | +284.2% | 3,540,768 | +253.8% | 0.77% | +233.3% |
| HON | Buy | HONEYWELL INTL INC | $413,270,000 | +769.1% | 1,903,856 | +744.7% | 0.76% | +652.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $413,183,000 | +6.7% | 2,052,388 | -15.5% | 0.76% | -7.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $412,526,000 | +36.8% | 6,913,466 | +6.4% | 0.76% | +18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $403,519,000 | -31.2% | 884,275 | -30.4% | 0.74% | -40.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $401,935,000 | +8.7% | 2,967,682 | +10.8% | 0.74% | -5.6% |
| ABT | Sell | ABBOTT LABS | $392,935,000 | -11.7% | 3,278,678 | -20.1% | 0.72% | -23.3% |
| LOW | Buy | LOWES COS INC | $390,204,000 | +39.9% | 2,051,764 | +18.1% | 0.72% | +21.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $380,870,000 | +564.7% | 1,434,863 | +523.8% | 0.70% | +479.3% |
| MDT | Buy | MEDTRONIC PLC | $364,864,000 | +287.3% | 3,088,337 | +279.1% | 0.67% | +237.2% |
| PLD | Buy | PROLOGIS INC. | $326,161,000 | +30.5% | 3,076,985 | +21.7% | 0.60% | +13.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $325,371,000 | +89.0% | 1,427,063 | +80.9% | 0.60% | +64.1% |
| GM | Buy | GENERAL MTRS CO | $318,421,000 | +1140.8% | 5,541,696 | +800.8% | 0.59% | +985.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $311,671,000 | +65.2% | 2,451,392 | +52.5% | 0.57% | +43.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $300,285,000 | +7.7% | 5,130,468 | +6.7% | 0.55% | -6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $296,255,000 | +18.5% | 610,769 | -6.2% | 0.54% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $293,471,000 | +11.6% | 3,900,525 | +0.6% | 0.54% | -3.1% |
| NOW | Buy | SERVICENOW INC | $291,702,000 | -5.9% | 583,276 | +3.0% | 0.54% | -18.3% |
| ECL | Buy | ECOLAB INC | $291,041,000 | +2.2% | 1,359,457 | +2.7% | 0.54% | -11.3% |
| MSCI | Buy | MSCI INC | $288,163,000 | +6.3% | 687,311 | +10.9% | 0.53% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $282,093,000 | +60.4% | 2,111,574 | +4.4% | 0.52% | +39.5% |
| NVDA | Sell | NVIDIA CORPORATION | $274,698,000 | -23.6% | 514,503 | -24.8% | 0.50% | -33.7% |
| ABBV | Sell | ABBVIE INC | $267,975,000 | -41.8% | 2,476,228 | -43.3% | 0.49% | -49.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $264,719,000 | +83.7% | 556,905 | +92.3% | 0.49% | +59.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $261,251,000 | -7.1% | 659,183 | -12.4% | 0.48% | -19.3% |
| AON | Sell | AON PLC | $260,594,000 | +4.8% | 1,132,315 | -5.8% | 0.48% | -9.1% |
| UBS | Buy | UBS GROUP AG | $252,018,000 | +18.7% | 16,209,675 | +7.8% | 0.46% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $251,710,000 | +22.2% | 1,333,499 | +5.7% | 0.46% | +6.2% |
| INTC | Buy | INTEL CORP | $242,995,000 | +47.0% | 3,797,324 | +13.4% | 0.45% | +27.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $234,836,000 | -14.3% | 2,991,603 | +0.8% | 0.43% | -25.5% |
| CB | Buy | CHUBB LIMITED | $232,681,000 | +27.0% | 1,472,941 | +22.1% | 0.43% | +10.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $229,124,000 | -23.7% | 1,629,236 | -24.3% | 0.42% | -33.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $222,192,000 | +16.4% | 107,540 | -2.0% | 0.41% | +1.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $214,088,000 | +329266.2% | 3,505,123 | +250265.9% | 0.39% | – |
| NKE | Buy | NIKE INCcl b | $207,219,000 | +10.7% | 1,559,276 | +17.9% | 0.38% | -4.0% |
| ZTS | Sell | ZOETIS INCcl a | $199,899,000 | -29.7% | 1,269,367 | -26.7% | 0.37% | -38.9% |
| HES | Buy | HESS CORP | $188,031,000 | +37.7% | 2,657,038 | +4.6% | 0.35% | +19.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $187,391,000 | +9.1% | 826,141 | +14.2% | 0.34% | -5.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $171,276,000 | +5.6% | 14,310,168 | -3.0% | 0.32% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $156,433,000 | -3.1% | 2,886,149 | -7.6% | 0.29% | -15.8% |
| WMT | Buy | WALMART INC | $155,994,000 | +4.6% | 1,148,498 | +11.0% | 0.29% | -9.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $153,448,000 | -1.3% | 3,134,385 | -4.2% | 0.28% | -14.3% |
| AVGO | Buy | BROADCOM INC | $148,487,000 | +12.5% | 320,620 | +5.6% | 0.27% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $143,898,000 | +136945.7% | 9,147,505 | +109885.6% | 0.26% | – |
| CNC | Buy | CENTENE CORP DEL | $142,746,000 | +44.4% | 2,232,774 | +33.2% | 0.26% | +25.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $137,739,000 | +449.9% | 2,062,281 | +294.7% | 0.25% | +377.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $133,463,000 | +43.0% | 753,660 | +15.2% | 0.24% | +23.7% |
| GE | Buy | GENERAL ELECTRIC CO | $132,738,000 | +649.7% | 10,106,655 | +516.1% | 0.24% | +559.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $121,084,000 | +4.0% | 164,029 | +2.4% | 0.22% | -9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $119,147,000 | +3.5% | 83,871 | +0.2% | 0.22% | -10.2% |
| QGEN | Sell | QIAGEN NV | $117,285,000 | -13.3% | 2,418,510 | -6.6% | 0.22% | -24.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $116,775,000 | +28.6% | 401,498 | +17.1% | 0.22% | +12.0% |
| T | Buy | AT&T INC | $113,846,000 | +10.8% | 3,761,096 | +4.8% | 0.21% | -4.1% |
| MRK | Sell | MERCK & CO. INC | $111,988,000 | -20.8% | 1,452,719 | -16.6% | 0.21% | -31.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $109,279,000 | +1392.5% | 1,050,255 | +1206.2% | 0.20% | +1156.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $104,504,000 | +70.4% | 697,389 | +71.3% | 0.19% | +47.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $104,156,000 | -24.9% | 1,520,078 | -25.9% | 0.19% | -34.7% |
| NEM | Buy | NEWMONT CORP | $101,667,000 | +34.4% | 1,686,918 | +33.8% | 0.19% | +16.9% |
| HD | Buy | HOME DEPOT INC | $96,615,000 | +24.6% | 316,514 | +8.3% | 0.18% | +8.5% |
| F | Buy | FORD MTR CO DEL | $95,868,000 | +750.9% | 7,825,969 | +510.6% | 0.18% | +633.3% |
| ALL | Buy | ALLSTATE CORP | $95,238,000 | +93270.6% | 828,878 | +89122.6% | 0.18% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $94,961,000 | +0.5% | 850,313 | +1.8% | 0.18% | -12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $94,420,000 | +182.8% | 388,320 | +188.3% | 0.17% | +145.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $93,143,000 | +20.2% | 1,055,924 | +0.6% | 0.17% | +4.3% |
| TGT | Buy | TARGET CORP | $92,148,000 | +66.4% | 465,230 | +48.0% | 0.17% | +45.3% |
| LLY | Sell | LILLY ELI & CO | $90,895,000 | -78.9% | 486,565 | -81.1% | 0.17% | -81.7% |
| PGR | Buy | PROGRESSIVE CORP | $89,497,000 | +52.1% | 936,074 | +55.0% | 0.16% | +32.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $89,688,000 | +106.2% | 528,271 | +102.0% | 0.16% | +79.3% |
| MSFT | Buy | MICROSOFT CORPcall | $83,948,000 | +36.3% | 357,500 | +29.1% | 0.15% | +18.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $83,915,000 | +2.0% | 1,272,029 | +101.8% | 0.15% | -11.5% |
| HUM | Buy | HUMANA INC | $83,963,000 | +22.7% | 200,270 | +18.8% | 0.15% | +6.2% |
| ANTM | Sell | ANTHEM INC | $83,130,000 | -71.2% | 231,594 | -74.8% | 0.15% | -75.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $79,981,000 | -2.2% | 226,912 | +4.3% | 0.15% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $79,266,000 | +12.7% | 594,418 | +5.9% | 0.15% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $78,756,000 | -65.2% | 1,353,780 | -65.1% | 0.14% | -69.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $78,840,000 | +36.0% | 1,667,165 | +22.0% | 0.14% | +17.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $77,753,000 | -85.1% | 33,363 | -85.9% | 0.14% | -87.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $73,802,000 | -23.2% | 1,367,484 | -27.0% | 0.14% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $73,295,000 | +814.9% | 409,014 | +420.0% | 0.14% | +694.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $73,370,000 | -57.1% | 341,433 | -53.4% | 0.14% | -62.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $73,378,000 | +21.3% | 427,357 | +5.8% | 0.14% | +5.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $73,049,000 | +53.7% | 335,806 | +54.8% | 0.13% | +32.7% |
| CNI | Buy | CANADIAN NATL RY CO | $72,785,000 | +9.1% | 627,424 | +3.0% | 0.13% | -5.0% |
| COO | Buy | COOPER COS INC | $71,538,000 | +24.4% | 186,254 | +15.7% | 0.13% | +8.2% |
| BBY | Buy | BEST BUY INC | $70,602,000 | +40.8% | 614,949 | +22.4% | 0.13% | +22.6% |
| AMGN | Buy | AMGEN INC | $70,723,000 | +10.9% | 284,291 | +1.2% | 0.13% | -3.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $70,054,000 | +31.9% | 515,500 | +38.2% | 0.13% | +15.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $68,746,000 | +5.2% | 59,484 | +3.2% | 0.13% | -8.7% |
| ABT | Buy | ABBOTT LABScall | $68,356,000 | +43.0% | 566,500 | +28.3% | 0.13% | +24.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $68,118,000 | +38.9% | 545,948 | +35.5% | 0.12% | +20.2% |
| ADSK | Sell | AUTODESK INC | $67,507,000 | -19.7% | 243,576 | -12.5% | 0.12% | -30.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $65,589,000 | -7.5% | 457,389 | -15.0% | 0.12% | -19.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $64,552,000 | +56.3% | 771,783 | +69.9% | 0.12% | +36.8% |
| BCE | Sell | BCE INC | $64,568,000 | +5.1% | 1,430,484 | -0.6% | 0.12% | -8.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $64,409,000 | +36.5% | 1,091,228 | +32.1% | 0.12% | +18.0% |
| HRL | Buy | HORMEL FOODS CORP | $62,855,000 | +20.9% | 1,315,502 | +18.0% | 0.12% | +5.5% |
| ORCL | Buy | ORACLE CORP | $62,860,000 | +80.7% | 895,820 | +66.2% | 0.12% | +56.8% |
| EQIX | Buy | EQUINIX INC | $61,923,000 | +27.4% | 91,118 | +33.6% | 0.11% | +10.7% |
| NKE | Buy | NIKE INCcall | $62,228,000 | +81.4% | 467,000 | +92.2% | 0.11% | +56.2% |
| V | Buy | VISA INCcall | $60,228,000 | +54.2% | 283,000 | +58.5% | 0.11% | +33.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $60,167,000 | +8.3% | 678,022 | -0.2% | 0.11% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $60,046,000 | +3.6% | 81,321 | +14.3% | 0.11% | -10.6% |
| BLD | Buy | TOPBUILD CORP | $59,866,000 | +41.2% | 285,852 | +26.3% | 0.11% | +22.2% |
| PEP | Sell | PEPSICO INC | $58,600,000 | -47.1% | 414,291 | -44.9% | 0.11% | -54.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $57,059,000 | +121.0% | 775,469 | +76.9% | 0.10% | +90.9% |
| TRP | Sell | TC ENERGY CORP | $56,656,000 | -79.3% | 1,235,899 | -81.9% | 0.10% | -82.1% |
| BAX | Buy | BAXTER INTL INC | $56,093,000 | +11.1% | 665,091 | +4.4% | 0.10% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $55,390,000 | +136.3% | 250,044 | +115.7% | 0.10% | +104.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $54,779,000 | +35.7% | 101,800 | +33.1% | 0.10% | +17.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,866,000 | -70.3% | 683,332 | -68.1% | 0.10% | -74.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $53,606,000 | +1340050.0% | 242,627 | +1213035.0% | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $54,092,000 | – | 390,500 | +100.0% | 0.10% | – |
| SYK | Sell | STRYKER CORPORATION | $53,591,000 | -9.5% | 220,019 | -10.1% | 0.10% | -20.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $52,624,000 | +8.5% | 126,664 | +6.5% | 0.10% | -5.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $51,310,000 | +1.4% | 253,234 | +5.1% | 0.09% | -12.1% |
| JD | Buy | JD.COM INCspon adr cl a | $51,225,000 | +74.2% | 607,381 | +83.4% | 0.09% | +51.6% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $51,270,000 | -13.8% | 50,350,000 | -13.2% | 0.09% | -25.4% | |
| POOL | Buy | POOL CORP | $50,582,000 | +25.3% | 146,516 | +33.7% | 0.09% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $50,038,000 | -91.5% | 377,324 | -90.4% | 0.09% | -92.6% |
| IEV | Sell | ISHARES TReurope etf | $47,631,000 | -42.3% | 948,074 | -45.0% | 0.09% | -49.7% |
| CME | Sell | CME GROUP INC | $47,102,000 | -1.8% | 230,633 | -14.4% | 0.09% | -14.7% |
| CMI | Sell | CUMMINS INC | $46,584,000 | -76.5% | 179,791 | -79.6% | 0.09% | -79.6% |
| LOGI | Buy | LOGITECH INTL S A | $46,927,000 | +8.8% | 445,696 | +0.6% | 0.09% | -5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $46,684,000 | +33.9% | 310,395 | +23.8% | 0.09% | +16.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $46,564,000 | +84.0% | 1,067,971 | +68.3% | 0.09% | +59.3% |
| PRICELINE GRP INCnote 0.900% 9/1 | $45,398,000 | +1.6% | 38,500,000 | 0.0% | 0.08% | -11.6% | ||
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,623,000 | +77.5% | 113,113 | +85.6% | 0.08% | +55.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,975,000 | +12.4% | 188,137 | +5.5% | 0.08% | -2.4% |
| MDU | Buy | MDU RES GROUP INC | $44,574,000 | +31.5% | 1,410,143 | +9.5% | 0.08% | +13.9% |
| MCO | Buy | MOODYS CORP | $43,500,000 | +7.5% | 145,678 | +2.8% | 0.08% | -7.0% |
| AER | Sell | AERCAP HOLDINGS NV | $42,986,000 | +22.7% | 731,799 | -3.7% | 0.08% | +6.8% |
| ACM | New | AECOM | $42,149,000 | – | 657,444 | +100.0% | 0.08% | – |
| WEX | Buy | WEX INC | $41,250,000 | +18.4% | 197,160 | +13.8% | 0.08% | +2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,467,000 | +54.9% | 292,027 | +28.2% | 0.08% | +33.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $40,724,000 | +27.4% | 679,193 | +3.6% | 0.08% | +10.3% |
| PFE | Sell | PFIZER INC | $40,799,000 | -15.8% | 1,126,070 | -14.6% | 0.08% | -27.2% |
| QIAGEN NVdebt 1.000%11/1 | $40,218,000 | -3.9% | 32,800,000 | 0.0% | 0.07% | -16.9% | ||
| KL | Buy | KIRKLAND LAKE GOLD LTD | $39,230,000 | +71.7% | 1,161,593 | +115.7% | 0.07% | +50.0% |
| FISV | Sell | FISERV INC | $39,203,000 | -89.7% | 329,328 | -90.2% | 0.07% | -91.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $38,864,000 | -0.9% | 2,776,000 | +1190.6% | 0.07% | -14.5% |
| BLL | Sell | BALL CORP | $37,887,000 | -78.6% | 447,100 | -76.6% | 0.07% | -81.3% |
| URI | Buy | UNITED RENTALS INC | $37,472,000 | +62.6% | 113,791 | +13.6% | 0.07% | +40.8% |
| GIS | Buy | GENERAL MLS INC | $36,430,000 | +41.4% | 594,222 | +35.6% | 0.07% | +21.8% |
| AZO | Buy | AUTOZONE INC | $36,659,000 | +41.1% | 26,105 | +18.2% | 0.07% | +21.8% |
| CNHI | Buy | CNH INDL N V | $36,223,000 | +684.9% | 2,336,449 | +539.2% | 0.07% | +570.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,392,000 | -33.5% | 26,750,000 | -29.1% | 0.06% | -42.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $34,621,000 | +54.2% | 201,139 | +41.4% | 0.06% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $34,609,000 | +474.6% | 950,133 | +404.9% | 0.06% | +392.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $34,771,000 | +29.2% | 228,325 | +1.6% | 0.06% | +12.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $34,683,000 | +5.6% | 31,800,000 | +7.8% | 0.06% | -8.6% | |
| CVAC | New | CUREVAC N V | $34,036,000 | – | 372,141 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $34,039,000 | +639.2% | 266,491 | +593.5% | 0.06% | +530.0% |
| KGC | Buy | KINROSS GOLD CORP | $34,047,000 | +84.8% | 5,105,310 | +103.6% | 0.06% | +61.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $33,341,000 | +111.6% | 238,808 | +68.6% | 0.06% | +84.8% |
| TREX | Sell | TREX CO INC | $32,777,000 | -34.9% | 358,070 | -40.4% | 0.06% | -43.9% |
| TU | Sell | TELUS CORPORATION | $32,840,000 | -9.3% | 1,648,884 | -9.6% | 0.06% | -22.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $32,882,000 | +26.0% | 1,095,394 | +46.9% | 0.06% | +9.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $32,877,000 | +65.3% | 1,235,072 | +24.8% | 0.06% | +42.9% |
| HOLX | Buy | HOLOGIC INC | $31,923,000 | +34.2% | 429,197 | +29.5% | 0.06% | +18.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $31,517,000 | +8.7% | 27,500,000 | +25.0% | 0.06% | -4.9% | |
| RY | Buy | ROYAL BK CDA | $31,529,000 | +40.8% | 341,969 | +25.5% | 0.06% | +23.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $31,090,000 | +17.6% | 450,780 | +35.4% | 0.06% | +1.8% |
| HPQ | Buy | HP INC | $31,207,000 | +83.2% | 982,899 | +41.0% | 0.06% | +58.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $31,143,000 | +88.1% | 401,947 | +87.8% | 0.06% | +62.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,540,000 | +58630.8% | 56,397 | +56297.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $30,703,000 | -15.2% | 256,020 | -13.4% | 0.06% | -27.3% |
| CAE | Sell | CAE INC | $29,881,000 | -15.9% | 1,048,654 | -17.7% | 0.06% | -26.7% |
| CSX | Buy | CSX CORP | $29,987,000 | +37.9% | 311,012 | +29.2% | 0.06% | +19.6% |
| WM | Sell | WASTE MGMT INC DEL | $29,668,000 | -2.8% | 229,966 | -11.9% | 0.06% | -15.4% |
| Buy | PINDUODUO INCnote 12/0 | $29,574,000 | +3.3% | 28,000,000 | +15.5% | 0.05% | -11.5% | |
| D | Buy | DOMINION ENERGY INC | $29,528,000 | +36.7% | 388,740 | +33.3% | 0.05% | +17.4% |
| EWA | ISHARES INCmsci aust etf | $29,421,000 | +3.5% | 1,186,816 | 0.0% | 0.05% | -10.0% | |
| SE | Buy | SEA LTDsponsord ads | $28,924,000 | +48.8% | 129,571 | +31.2% | 0.05% | +29.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $29,084,000 | – | 362,396 | +100.0% | 0.05% | – |
| BURL | Sell | BURLINGTON STORES INC | $28,565,000 | +7.5% | 95,597 | -6.4% | 0.05% | -5.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $28,088,000 | -22.8% | 16,250,000 | -35.0% | 0.05% | -32.5% | |
| MMC | New | MARSH & MCLENNAN COS INC | $28,334,000 | – | 232,628 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,343,000 | +2.1% | 45,936 | +9.2% | 0.05% | -11.9% |
| XLNX | Buy | XILINX INC | $28,123,000 | +2.5% | 226,987 | +17.3% | 0.05% | -10.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $27,556,000 | -16.3% | 652,696 | -25.2% | 0.05% | -27.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $27,603,000 | +1.8% | 315,872 | +1.3% | 0.05% | -10.5% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,704,000 | -2.8% | 27,200,000 | -6.0% | 0.05% | -15.0% | |
| CMS | Buy | CMS ENERGY CORP | $27,131,000 | +31.9% | 443,183 | +29.3% | 0.05% | +13.6% |
| CTAS | Sell | CINTAS CORP | $27,069,000 | -7.4% | 79,311 | -5.0% | 0.05% | -19.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $27,399,000 | -88.2% | 450,937 | -88.6% | 0.05% | -89.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $26,811,000 | +76.3% | 343,725 | +67.3% | 0.05% | +53.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $26,417,000 | -80.7% | 207,644 | -85.2% | 0.05% | -83.1% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $26,542,000 | +0.9% | 23,450,000 | 0.0% | 0.05% | -12.5% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE | $26,663,000 | -24.0% | 748,964 | -28.2% | 0.05% | -33.8% |
| EOG | Buy | EOG RES INC | $26,296,000 | +51.0% | 362,549 | +5.3% | 0.05% | +29.7% |
| GLW | Buy | CORNING INC | $26,301,000 | +212.9% | 604,463 | +158.9% | 0.05% | +166.7% |
| TRU | Buy | TRANSUNION | $25,623,000 | +10.1% | 284,702 | +20.6% | 0.05% | -4.1% |
| CPRT | Buy | COPART INC | $24,362,000 | +1382.8% | 224,307 | +1627.8% | 0.04% | +1400.0% |
| MMM | Buy | 3M CO | $24,392,000 | +106.0% | 126,615 | +86.3% | 0.04% | +80.0% |
| AGCO | Buy | AGCO CORP | $24,519,000 | +69.3% | 170,683 | +20.4% | 0.04% | +45.2% |
| ES | Buy | EVERSOURCE ENERGY | $24,406,000 | +16.5% | 281,866 | +16.3% | 0.04% | +2.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,095,000 | +96.1% | 1,287,148 | +77.3% | 0.04% | +69.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $24,188,000 | +9.1% | 20,000,000 | +11.1% | 0.04% | -6.4% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,677,000 | +35.7% | 259,923 | +37.3% | 0.04% | +18.9% |
| WFC | New | WELLS FARGO CO NEWcall | $23,564,000 | – | 600,000 | +100.0% | 0.04% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $23,266,000 | -2.3% | 20,500,000 | +2.5% | 0.04% | -14.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $23,285,000 | +29.2% | 189,069 | +9.0% | 0.04% | +13.2% |
| C | Sell | CITIGROUP INC | $22,651,000 | +0.4% | 311,344 | -15.7% | 0.04% | -12.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,468,000 | -3.0% | 588,000 | +9.3% | 0.04% | -16.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,189,000 | +29.5% | 67,862 | +3.0% | 0.04% | +13.9% |
| EDIT | New | EDITAS MEDICINE INC | $22,199,000 | – | 528,550 | +100.0% | 0.04% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $22,394,000 | +1.7% | 1,092,961 | -4.7% | 0.04% | -12.8% |
| SRE | Buy | SEMPRA ENERGY | $22,305,000 | +122.6% | 168,243 | +111.2% | 0.04% | +95.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $22,367,000 | – | 183,558 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $22,514,000 | +122.1% | 127,419 | +158.6% | 0.04% | +95.2% |
| NVTA | New | INVITAE CORP | $22,475,000 | – | 588,200 | +100.0% | 0.04% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $22,350,000 | -33.4% | 436,969 | -41.2% | 0.04% | -42.3% |
| IDXX | Buy | IDEXX LABS INC | $21,625,000 | +16.9% | 44,195 | +19.1% | 0.04% | +2.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,142,000 | -0.4% | 76,174 | -1.5% | 0.04% | -13.3% |
| WMB | Buy | WILLIAMS COS INC | $20,824,000 | +57.0% | 879,000 | +32.2% | 0.04% | +35.7% |
| PHM | Buy | PULTE GROUP INC | $20,404,000 | +87.1% | 389,098 | +53.8% | 0.04% | +65.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,626,000 | +37.9% | 78,163 | +5.3% | 0.04% | +18.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,698,000 | +4.7% | 52,027 | -1.2% | 0.04% | -9.5% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $19,936,000 | -10.7% | 507,014 | -2.1% | 0.04% | -21.3% |
| MOH | MOLINA HEALTHCARE INC | $20,337,000 | +13.1% | 87,000 | 0.0% | 0.04% | -2.6% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $20,028,000 | +0.9% | 19,500,000 | 0.0% | 0.04% | -11.9% | ||
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $19,630,000 | +21.6% | 12,250,000 | +25.6% | 0.04% | +5.9% | |
| CERN | Buy | CERNER CORP | $19,550,000 | +15.9% | 271,988 | +26.5% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $19,750,000 | +39.8% | 221,449 | +49.2% | 0.04% | +20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $19,424,000 | +134.3% | 319,740 | +106.6% | 0.04% | +100.0% |
| Buy | IQIYI INCnote 2.000% 4/0 | $18,922,000 | +166.8% | 20,500,000 | +156.2% | 0.04% | +133.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,837,000 | +15.5% | 73,693 | +3.9% | 0.04% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $18,990,000 | +26.5% | 241,831 | +45.0% | 0.04% | +9.4% |
| WEIBO CORPnote 1.250%11/1 | $18,905,000 | -0.1% | 19,450,000 | 0.0% | 0.04% | -12.5% | ||
| GOLD | Sell | BARRICK GOLD CORP | $18,267,000 | -15.4% | 921,844 | -1.2% | 0.03% | -26.1% |
| CNHI | New | CNH INDL N Vcall | $18,739,000 | – | 1,197,800 | +100.0% | 0.03% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $17,703,000 | -19.4% | 11,750,000 | -23.0% | 0.03% | -29.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,033,000 | +28.3% | 38,114 | +30.5% | 0.03% | +10.0% |
| MET | Sell | METLIFE INC | $17,750,000 | -41.8% | 291,983 | -55.2% | 0.03% | -49.2% |
| VLO | Buy | VALERO ENERGY CORP | $17,408,000 | +57.9% | 243,134 | +25.1% | 0.03% | +39.1% |
| K | Sell | KELLOGG CO | $17,284,000 | -37.8% | 273,025 | -39.5% | 0.03% | -45.8% |
| NTES | Buy | NETEASE INCsponsored ads | $17,474,000 | +109.4% | 169,215 | +94.2% | 0.03% | +77.8% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $17,188,000 | +1.2% | 13,500,000 | 0.0% | 0.03% | -11.1% | ||
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,748,000 | +11.2% | 183,310 | +7.9% | 0.03% | -3.1% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $16,924,000 | +27.2% | 83,400 | 0.0% | 0.03% | +10.7% | |
| SPGI | Sell | S&P GLOBAL INC | $16,858,000 | -65.7% | 47,738 | -68.4% | 0.03% | -70.2% |
| Sell | ILLUMINA INCnote 8/1 | $16,770,000 | -43.9% | 14,051,000 | -47.6% | 0.03% | -50.8% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $16,606,000 | +5.3% | 12,500,000 | +6.4% | 0.03% | -6.1% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $16,304,000 | +3.5% | 15,000,000 | 0.0% | 0.03% | -9.1% | ||
| NJR | Sell | NEW JERSEY RES CORP | $16,221,000 | -25.2% | 406,860 | -33.3% | 0.03% | -34.8% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $16,539,000 | +0.3% | 15,500,000 | +5.1% | 0.03% | -14.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $16,090,000 | +18.5% | 955,461 | +2.9% | 0.03% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $15,924,000 | -46.8% | 246,286 | -53.0% | 0.03% | -54.0% |
| USB | Buy | US BANCORP DEL | $14,970,000 | +1432.2% | 270,654 | +1179.1% | 0.03% | +1300.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,523,000 | +5.9% | 77,228 | -4.4% | 0.03% | -6.9% |
| VRNS | Buy | VARONIS SYS INC | $14,912,000 | +38.1% | 290,465 | +343.2% | 0.03% | +17.4% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $14,765,000 | -2.8% | 11,500,000 | 0.0% | 0.03% | -15.6% | ||
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $14,668,000 | – | 421,722 | +100.0% | 0.03% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $13,978,000 | +114.0% | 1,676,040 | +129.7% | 0.03% | +85.7% |
| EMN | Buy | EASTMAN CHEM CO | $14,335,000 | +11.3% | 130,178 | +1.3% | 0.03% | -3.7% |
| XPEV | New | XPENG INCads | $14,004,000 | – | 383,586 | +100.0% | 0.03% | – |
| Sell | ETSY INCnote 0.125%10/0 | $14,300,000 | -17.8% | 6,000,000 | -25.0% | 0.03% | -29.7% | |
| SJM | Sell | SMUCKER J M CO | $13,916,000 | -6.3% | 109,987 | -14.4% | 0.03% | -16.1% |
| HSY | Buy | HERSHEY CO | $13,626,000 | +358.0% | 86,155 | +341.1% | 0.02% | +316.7% |
| COP | Sell | CONOCOPHILLIPS | $13,698,000 | -29.9% | 258,600 | -47.1% | 0.02% | -39.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $13,350,000 | +30.6% | 117,000 | 0.0% | 0.02% | +13.6% | |
| New | RINGCENTRAL INCnote 3/0 | $13,679,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| TSLA | Buy | TESLA INC | $13,343,000 | +7.4% | 19,992 | +12.2% | 0.02% | -3.8% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,129,000 | +5.8% | 9,500,000 | 0.0% | 0.02% | -7.7% | ||
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,964,000 | -4.5% | 12,000,000 | -5.9% | 0.02% | -17.2% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $13,008,000 | -13.3% | 7,550,000 | -16.6% | 0.02% | -25.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $12,468,000 | -10.7% | 239,040 | -16.0% | 0.02% | -23.3% |
| SAM | Buy | BOSTON BEER INCcl a | $12,271,000 | +63.9% | 10,173 | +35.1% | 0.02% | +43.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,452,000 | +5.0% | 181,914 | +2.4% | 0.02% | -8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,336,000 | +2.7% | 231,257 | -0.5% | 0.02% | -8.0% |
| TER | TERADYNE INC | $12,370,000 | +1.2% | 101,660 | 0.0% | 0.02% | -11.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,712,000 | -96.9% | 151,581 | -97.1% | 0.02% | -97.2% |
| CVNA | Sell | CARVANA COcl a | $11,934,000 | +1.9% | 45,480 | -2.8% | 0.02% | -12.0% |
| XYL | Buy | XYLEM INC | $11,246,000 | +4.5% | 106,915 | +0.1% | 0.02% | -8.7% |
| YNDX | Buy | YANDEX N V | $11,631,000 | -2.9% | 180,205 | +4.4% | 0.02% | -16.0% |
| TXG | New | 10X GENOMICS INC | $11,444,000 | – | 63,225 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $11,430,000 | – | 86,738 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsponsored adr | $11,396,000 | +6.7% | 107,500 | +1.4% | 0.02% | -8.7% |
| SHOP | Sell | SHOPIFY INCcl a | $11,340,000 | -12.9% | 10,274 | -8.5% | 0.02% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $11,551,000 | -13.4% | 116,859 | -16.4% | 0.02% | -25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,117,000 | +26.7% | 38,676 | +40.7% | 0.02% | +5.3% |
| ADI | Buy | ANALOG DEVICES INC | $10,641,000 | +434.5% | 68,626 | +403.6% | 0.02% | +400.0% |
| WRK | Buy | WESTROCK CO | $10,791,000 | +27.4% | 207,315 | +6.3% | 0.02% | +11.1% |
| PVH | Sell | PVH CORPORATION | $10,689,000 | -23.0% | 101,124 | -30.5% | 0.02% | -31.0% |
| AA | New | ALCOA CORP | $11,047,000 | – | 340,000 | +100.0% | 0.02% | – |
| NEW RELIC INCnote 0.500% 5/0 | $10,942,000 | -0.4% | 11,200,000 | 0.0% | 0.02% | -13.0% | ||
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,086,000 | +115.4% | 117,382 | +36.9% | 0.02% | +81.8% |
| AGR | Buy | AVANGRID INC | $10,886,000 | +43.3% | 218,559 | +30.7% | 0.02% | +25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,045,000 | +53.5% | 66,236 | +33.3% | 0.02% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $10,396,000 | +1009.5% | 27,219 | +820.8% | 0.02% | +850.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $10,130,000 | -35.9% | 9,750,000 | -36.9% | 0.02% | -42.4% | |
| AMED | Buy | AMEDISYS INC | $10,290,000 | +362.9% | 38,863 | +405.4% | 0.02% | +280.0% |
| MCK | MCKESSON CORP | $10,084,000 | +12.5% | 51,700 | 0.0% | 0.02% | 0.0% | |
| Sell | OKTA INCnote 0.125% 9/0 | $10,125,000 | -16.6% | 7,500,000 | -6.2% | 0.02% | -26.9% | |
| AL | Sell | AIR LEASE CORPcl a | $10,521,000 | -1.5% | 214,724 | -10.9% | 0.02% | -17.4% |
| CI | Sell | CIGNA CORP NEW | $10,400,000 | -32.7% | 43,020 | -43.2% | 0.02% | -42.4% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $10,503,000 | +39.4% | 8,000,000 | +23.1% | 0.02% | +18.8% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,413,000 | +14.2% | 667,555 | +0.1% | 0.02% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $10,257,000 | – | 153,658 | +100.0% | 0.02% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $10,324,000 | +5.1% | 9,150,000 | +12.3% | 0.02% | -9.5% | |
| W | Sell | WAYFAIR INCcl a | $9,891,000 | +10.6% | 31,425 | -20.6% | 0.02% | -5.3% |
| OGS | Buy | ONE GAS INC | $9,588,000 | +502.3% | 124,669 | +501.0% | 0.02% | +500.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,930,000 | +4.1% | 183,345 | -2.4% | 0.02% | -10.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,635,000 | -71.2% | 25 | -74.2% | 0.02% | -74.6% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,531,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| WIX | Buy | WIX COM LTD | $9,866,000 | +52.7% | 35,334 | +40.5% | 0.02% | +28.6% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $9,661,000 | +1.8% | 8,750,000 | +2.9% | 0.02% | -10.0% | |
| FTNT | Buy | FORTINET INC | $9,868,000 | +66.7% | 53,508 | +33.8% | 0.02% | +38.5% |
| Sell | TWITTER INCnote 0.250% 6/1 | $9,586,000 | -64.5% | 7,200,000 | -67.6% | 0.02% | -68.4% | |
| XM | New | QUALTRICS INTL INC | $9,520,000 | – | 289,275 | +100.0% | 0.02% | – |
| Sell | ZYNGA INCnote 0.250% 6/0 | $9,924,000 | -24.9% | 7,250,000 | -27.5% | 0.02% | -35.7% | |
| TENB | New | TENABLE HLDGS INC | $9,758,000 | – | 269,658 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $9,299,000 | +408.4% | 17,828 | +423.9% | 0.02% | +325.0% |
| TWLO | Buy | TWILIO INCcl a | $9,179,000 | +11.4% | 26,940 | +14.2% | 0.02% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $9,170,000 | -28.3% | 4,900,000 | -26.3% | 0.02% | -37.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $9,457,000 | +1.4% | 26,251 | -4.0% | 0.02% | -15.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $9,004,000 | -16.1% | 69,389 | -34.7% | 0.02% | -26.1% |
| New | NUVASIVE INCnote 0.375% 3/1 | $9,426,000 | – | 9,400,000 | +100.0% | 0.02% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $9,357,000 | -2.5% | 8,700,000 | +9.4% | 0.02% | -15.0% | |
| SVM | SILVERCORP METALS INC | $9,116,000 | -27.7% | 1,850,000 | 0.0% | 0.02% | -37.0% | |
| TMUS | Sell | T-MOBILE US INC | $8,683,000 | -56.2% | 69,310 | -53.4% | 0.02% | -61.9% |
| UBER | New | UBER TECHNOLOGIES INC | $8,498,000 | – | 155,900 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,552,000 | +10.7% | 49,878 | +9.6% | 0.02% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $8,827,000 | -7.5% | 1,300,000 | 0.0% | 0.02% | -20.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,748,000 | +248.1% | 112,600 | +222.6% | 0.02% | +220.0% |
| Buy | CHEGG INCnote 0.125% 3/1 | $8,620,000 | +12.8% | 4,950,000 | +17.9% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $8,848,000 | -9.2% | 158,504 | -32.6% | 0.02% | -23.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,960,000 | +2270.4% | 168,988 | +2785.7% | 0.02% | +1500.0% |
| FIVE | Buy | FIVE BELOW INC | $8,891,000 | +187.2% | 46,604 | +160.0% | 0.02% | +128.6% |
| DLB | DOLBY LABORATORIES INC | $8,786,000 | +1.7% | 89,000 | 0.0% | 0.02% | -11.1% | |
| ILMN | Buy | ILLUMINA INC | $8,603,000 | +2050.8% | 22,400 | +1936.4% | 0.02% | +1500.0% |
| VEEV | Sell | VEEVA SYS INC | $8,870,000 | -11.4% | 33,956 | -7.7% | 0.02% | -23.8% |
| IP | New | INTERNATIONAL PAPER CO | $8,165,000 | – | 151,000 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,280,000 | +1579.5% | 29,386 | +1586.9% | 0.02% | +1400.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,355,000 | +99.4% | 98,710 | +75.7% | 0.02% | +66.7% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $7,941,000 | -1.6% | 6,250,000 | 0.0% | 0.02% | -11.8% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $8,381,000 | -49.9% | 60,277 | -51.6% | 0.02% | -57.1% |
| MELI | Buy | MERCADOLIBRE INC | $8,145,000 | +21.4% | 5,559 | +41.7% | 0.02% | +7.1% |
| NIU | New | NIU TECHNOLOGIESads | $8,147,000 | – | 222,300 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $8,016,000 | -27.2% | 28,669 | -36.5% | 0.02% | -34.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,957,000 | +43.9% | 82,443 | +36.2% | 0.02% | +25.0% |
| TSN | TYSON FOODS INCcl a | $8,262,000 | +16.8% | 111,200 | 0.0% | 0.02% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $7,367,000 | -77.5% | 54,423 | -76.3% | 0.01% | -79.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,828,000 | +8.8% | 200,000 | +7.9% | 0.01% | -6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $7,485,000 | -97.5% | 78,804 | -97.6% | 0.01% | -97.8% |
| TJX | Sell | TJX COS INC NEW | $7,783,000 | -97.7% | 117,660 | -97.6% | 0.01% | -98.0% |
| HL | Buy | HECLA MNG CO | $7,405,000 | +11.2% | 1,301,418 | +30.0% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $7,673,000 | +45.5% | 27,028 | +33.0% | 0.01% | +27.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,427,000 | -14.1% | 187,442 | -27.9% | 0.01% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,632,000 | -11.9% | 126,755 | -14.9% | 0.01% | -22.2% |
| MAG | Buy | MAG SILVER CORP | $7,531,000 | -9.2% | 500,000 | +25.0% | 0.01% | -22.2% |
| AOS | Buy | SMITH A O CORP | $7,410,000 | +231.2% | 109,610 | +168.3% | 0.01% | +180.0% |
| ALC | Buy | ALCON AG | $7,744,000 | +5.6% | 110,132 | +0.1% | 0.01% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $7,577,000 | -65.9% | 41,693 | -61.8% | 0.01% | -70.2% |
| OKTA | Sell | OKTA INCcl a | $7,069,000 | -39.6% | 32,070 | -28.6% | 0.01% | -48.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,145,000 | -4.2% | 116,400 | +10.4% | 0.01% | -18.8% |
| SILV | Buy | SILVERCREST METALS INC | $7,199,000 | -12.9% | 888,250 | +20.5% | 0.01% | -27.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,183,000 | -33.7% | 155,446 | -45.9% | 0.01% | -43.5% |
| ETN | Buy | EATON CORP PLC | $7,206,000 | +146.5% | 52,114 | +112.7% | 0.01% | +116.7% |
| SR | Buy | SPIRE INC | $6,800,000 | +132.1% | 92,038 | +101.1% | 0.01% | +116.7% |
| GNRC | Buy | GENERAC HLDGS INC | $7,181,000 | +63.8% | 21,929 | +14.7% | 0.01% | +44.4% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $7,093,000 | +25.7% | 145,800 | 0.0% | 0.01% | +8.3% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $7,101,000 | +5.1% | 6,500,000 | 0.0% | 0.01% | -7.1% | ||
| SSRM | Sell | SSR MNG INC | $7,153,000 | -56.0% | 500,000 | -37.5% | 0.01% | -61.8% |
| CAT | Sell | CATERPILLAR INC | $6,832,000 | +11.9% | 29,473 | -13.0% | 0.01% | 0.0% |
| LAC | LITHIUM AMERS CORP NEW | $7,207,000 | +30.6% | 448,206 | 0.0% | 0.01% | +8.3% | |
| DOV | Buy | DOVER CORP | $7,172,000 | +31.2% | 52,304 | +19.0% | 0.01% | +8.3% |
| FTS | Buy | FORTIS INC | $6,604,000 | +74.8% | 152,226 | +64.6% | 0.01% | +50.0% |
| SBUX | Sell | STARBUCKS CORP | $6,713,000 | -34.2% | 61,399 | -36.2% | 0.01% | -45.5% |
| SNPS | Buy | SYNOPSYS INC | $6,440,000 | -2.2% | 25,991 | +2.4% | 0.01% | -14.3% |
| INTU | Sell | INTUIT | $6,335,000 | -11.9% | 16,540 | -12.8% | 0.01% | -20.0% |
| DXC | New | DXC TECHNOLOGY CO | $6,252,000 | – | 200,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $6,694,000 | +42.1% | 163,237 | +21.1% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $6,794,000 | +16.9% | 83,337 | +1.2% | 0.01% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,712,000 | -14.1% | 3,250,000 | -30.1% | 0.01% | -29.4% | |
| CDE | COEUR MNG INC | $6,304,000 | -13.5% | 698,052 | 0.0% | 0.01% | -20.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,541,000 | +1461.1% | 59,906 | +1116.9% | 0.01% | +1100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $6,538,000 | +121.0% | 235,602 | +83.7% | 0.01% | +100.0% |
| ACMR | Sell | ACM RESEARCH INC | $6,269,000 | -36.1% | 77,600 | -35.8% | 0.01% | -42.9% |
| FRPT | New | FRESHPET INC | $5,881,000 | – | 37,031 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $5,796,000 | -23.6% | 18,378 | -34.5% | 0.01% | -31.2% |
| AES | Buy | AES CORP | $5,971,000 | +166.0% | 222,723 | +126.0% | 0.01% | +120.0% |
| OTTR | Buy | OTTER TAIL CORP | $5,799,000 | +36.7% | 125,605 | +26.1% | 0.01% | +22.2% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $5,888,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,867,000 | +9362.9% | 43,986 | +9588.5% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,129,000 | – | 184,000 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $5,881,000 | -10.1% | 20,698 | -22.3% | 0.01% | -21.4% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,100,000 | -11.6% | 4,500,000 | -10.0% | 0.01% | -26.7% | |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $6,046,000 | – | 604,604 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $6,016,000 | +68.2% | 106,205 | +53.3% | 0.01% | +37.5% |
| CMPR | CIMPRESS PLC | $5,811,000 | +15.4% | 58,036 | 0.0% | 0.01% | 0.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $6,003,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| CREE | Buy | CREE INC | $6,226,000 | +248.4% | 57,580 | +236.3% | 0.01% | +175.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,066,000 | -11.1% | 21,558 | -14.4% | 0.01% | -21.4% |
| CPB | Buy | CAMPBELL SOUP CO | $6,084,000 | +57.9% | 121,035 | +51.8% | 0.01% | +37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,229,000 | -63.1% | 79,730 | -61.7% | 0.01% | -69.4% |
| Buy | INSMED INCnote 1.750% 1/1 | $5,864,000 | +14.4% | 5,250,000 | +16.7% | 0.01% | 0.0% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,042,000 | -7.0% | 5,950,000 | 0.0% | 0.01% | -21.4% | ||
| SCS | STEELCASE INCcl a | $5,360,000 | +7.1% | 372,522 | 0.0% | 0.01% | -9.1% | |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $5,462,000 | – | 78,600 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $5,450,000 | -45.9% | 43,475 | -45.5% | 0.01% | -52.4% |
| Sell | CREE INCnote 0.875% 9/0 | $5,450,000 | -49.2% | 3,000,000 | -50.0% | 0.01% | -56.5% | |
| DOX | Buy | AMDOCS LTD | $5,261,000 | +51.7% | 75,000 | +50.0% | 0.01% | +42.9% |
| EBAY | Sell | EBAY INC. | $5,202,000 | -65.8% | 84,947 | -72.0% | 0.01% | -68.8% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $5,214,000 | -22.9% | 1,750,000 | -22.2% | 0.01% | -28.6% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,225,000 | +1123.7% | 142,934 | +802.2% | 0.01% | +900.0% |
| NTR | Sell | NUTRIEN LTD | $5,586,000 | -0.4% | 103,660 | -12.8% | 0.01% | -16.7% |
| IEMG | ISHARES INCcore msci emkt | $5,470,000 | +3.8% | 85,002 | 0.0% | 0.01% | -9.1% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,599,000 | +2.8% | 4,250,000 | 0.0% | 0.01% | -16.7% | ||
| BTG | Sell | B2GOLD CORP | $5,642,000 | -37.8% | 1,310,000 | -17.8% | 0.01% | -47.4% |
| SUZ | Buy | SUZANO S Aspon ads | $5,217,000 | +36.2% | 426,846 | +25.3% | 0.01% | +25.0% |
| EXC | Buy | EXELON CORP | $5,278,000 | +24.7% | 120,677 | +20.4% | 0.01% | +11.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,462,000 | +8.0% | 26,949 | 0.0% | 0.01% | -9.1% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,220,000 | +72.9% | 74,806 | +44.5% | 0.01% | +66.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,527,000 | +605.0% | 157,027 | +523.5% | 0.01% | +400.0% |
| New | MONGODB INCnote 0.250% 1/1 | $5,632,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| MFC | Buy | MANULIFE FINL CORP | $5,633,000 | +32.4% | 261,962 | +9.5% | 0.01% | +11.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,031,000 | – | 54,664 | +100.0% | 0.01% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,889,000 | -22.6% | 2,650,000 | -22.1% | 0.01% | -30.8% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $4,752,000 | +226.4% | 40,000 | +233.3% | 0.01% | +200.0% |
| SIVB | New | SVB FINANCIAL GROUP | $5,131,000 | – | 10,393 | +100.0% | 0.01% | – |
| Sell | SERVICENOW INCnote 6/0 | $4,662,000 | -54.1% | 1,250,000 | -50.0% | 0.01% | -57.1% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,742,000 | +347.4% | 247,546 | +330.5% | 0.01% | +350.0% |
| CP | Sell | CANADIAN PAC RY LTD | $4,813,000 | -33.4% | 12,600 | -39.1% | 0.01% | -40.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,896,000 | -13.3% | 64,854 | 0.0% | 0.01% | -25.0% | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,703,000 | -17.7% | 4,500,000 | -18.2% | 0.01% | -25.0% | |
| TPGY | New | TPG PACE BEN FIN CORP | $4,892,000 | – | 250,866 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,771,000 | +40.2% | 29,043 | +51.8% | 0.01% | +28.6% |
| TR | Sell | TOOTSIE ROLL INDS INC | $4,677,000 | +5.3% | 141,173 | -5.7% | 0.01% | 0.0% |
| THCB | New | TUSCAN HLDGS CORP | $4,879,000 | – | 396,681 | +100.0% | 0.01% | – |
| Buy | NUTANIX INCnote 1/1 | $4,911,000 | +20.8% | 5,000,000 | +25.0% | 0.01% | 0.0% | |
| Sell | YY INCnote 0.750% 6/1 | $4,816,000 | -18.3% | 4,000,000 | -30.4% | 0.01% | -25.0% | |
| CTXS | Sell | CITRIX SYS INC | $5,008,000 | -85.3% | 35,685 | -86.4% | 0.01% | -87.5% |
| ALB | Buy | ALBEMARLE CORP | $5,162,000 | +242.8% | 35,330 | +250.4% | 0.01% | +200.0% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,097,000 | +13.1% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $4,155,000 | -53.1% | 2,250,000 | -65.4% | 0.01% | -57.9% | |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $4,181,000 | -39.2% | 4,250,000 | -39.3% | 0.01% | -46.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,472,000 | +14.4% | 93,000 | 0.0% | 0.01% | 0.0% | |
| MOMO INCnote 1.250% 7/0 | $4,547,000 | +4.7% | 5,200,000 | 0.0% | 0.01% | -11.1% | ||
| New | IQIYI INCnote 4.000%12/1 | $4,111,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| TTE | TOTAL SEsponsored ads | $4,547,000 | +9.5% | 97,800 | 0.0% | 0.01% | -11.1% | |
| NSC | NORFOLK SOUTHN CORP | $4,092,000 | +13.8% | 15,240 | 0.0% | 0.01% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $4,266,000 | +4693.3% | 84,054 | +3359.0% | 0.01% | – |
| PVG | PRETIUM RES INC | $4,152,000 | -10.5% | 400,000 | 0.0% | 0.01% | -20.0% | |
| LTHM | Buy | LIVENT CORP | $4,511,000 | +320.8% | 260,439 | +352.4% | 0.01% | +300.0% |
| UNM | Buy | UNUM GROUP | $4,352,000 | +29.8% | 156,384 | +6.9% | 0.01% | +14.3% |
| OSK | New | OSHKOSH CORP | $4,583,000 | – | 38,629 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,321,000 | +87.2% | 38,546 | +23.0% | 0.01% | +60.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,185,000 | +302.8% | 74,689 | +243.0% | 0.01% | +300.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,831,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
| LPSN | Sell | LIVEPERSON INC | $3,898,000 | -25.3% | 73,909 | -12.7% | 0.01% | -36.4% |
| PDAC | New | PERIDOT ACQUISITION CORP | $3,732,000 | – | 350,399 | +100.0% | 0.01% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $3,778,000 | – | 211,317 | +100.0% | 0.01% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,535,000 | -4.3% | 3,450,000 | 0.0% | 0.01% | -12.5% | ||
| RGEN | Buy | REPLIGEN CORP | $3,951,000 | +1419.6% | 20,321 | +1376.8% | 0.01% | +600.0% |
| FSM | FORTUNA SILVER MINES INC | $4,066,000 | -21.5% | 627,000 | 0.0% | 0.01% | -36.4% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,604,000 | +16.9% | 707,999 | +16.4% | 0.01% | 0.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $3,880,000 | +20.3% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,678,000 | +3854.8% | 530,347 | +2551.7% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,889,000 | +1815.8% | 233,576 | +1469.1% | 0.01% | – |
| PRMW | PRIMO WATER CORPORATION | $3,984,000 | +4.2% | 245,000 | 0.0% | 0.01% | -12.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,964,000 | -14.5% | 42,357 | -16.5% | 0.01% | -30.0% |
| JOE | Buy | ST JOE CO | $3,813,000 | +337.3% | 88,892 | +332.3% | 0.01% | +250.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $3,756,000 | -14.5% | 300,000 | 0.0% | 0.01% | -22.2% | |
| STLA | New | STELLANTIS N.V | $4,060,000 | – | 229,394 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $3,535,000 | +43.9% | 24,951 | +38.4% | 0.01% | +40.0% |
| DAL | New | DELTA AIR LINES INC DEL | $3,696,000 | – | 76,554 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $3,677,000 | +131.1% | 59,055 | +86.7% | 0.01% | +133.3% |
| OUT | New | OUTFRONT MEDIA INC | $3,147,000 | – | 144,151 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,293,000 | – | 44,876 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $3,441,000 | +27.0% | 83,553 | +3.4% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,038,000 | – | 52,431 | +100.0% | 0.01% | – |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $3,161,000 | -44.0% | 2,000,000 | -33.3% | 0.01% | -50.0% | |
| AFRM | New | AFFIRM HLDGS INC | $3,097,000 | – | 43,796 | +100.0% | 0.01% | – |
| BAP | CREDICORP LTD | $3,005,000 | -16.6% | 22,000 | 0.0% | 0.01% | -25.0% | |
| KLAC | Sell | KLA CORP | $3,426,000 | -85.9% | 10,371 | -88.9% | 0.01% | -88.5% |
| VMC | Buy | VULCAN MATLS CO | $3,515,000 | +41.7% | 20,828 | +23.0% | 0.01% | +20.0% |
| CHE | Buy | CHEMED CORP NEW | $3,271,000 | -5.4% | 7,113 | +8.5% | 0.01% | -14.3% |
| KHC | KRAFT HEINZ CO | $3,448,000 | +15.5% | 86,256 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $3,046,000 | +466.2% | 21,630 | +460.2% | 0.01% | +500.0% |
| CE | Buy | CELANESE CORP DEL | $3,420,000 | +5081.8% | 22,835 | +4351.3% | 0.01% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $3,480,000 | +37.3% | 3,000,000 | +33.3% | 0.01% | +20.0% | |
| WELL | Buy | WELLTOWER INC | $3,486,000 | +1463.2% | 48,673 | +1290.7% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $3,441,000 | -76.2% | 101,676 | -75.3% | 0.01% | -80.6% |
| SQ | Buy | SQUARE INCcl a | $3,055,000 | +47.7% | 13,407 | +41.1% | 0.01% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,266,000 | +157.0% | 9,247 | +166.3% | 0.01% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $3,432,000 | +88.6% | 67,080 | +51.0% | 0.01% | +50.0% |
| OC | OWENS CORNING NEW | $3,223,000 | +19.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,467,000 | – | 10,324 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $3,254,000 | – | 16,776 | +100.0% | 0.01% | – |
| EXK | ENDEAVOUR SILVER CORP | $2,971,000 | -2.3% | 600,000 | 0.0% | 0.01% | -16.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,476,000 | -79.7% | 13,153 | -81.0% | 0.01% | -80.8% |
| AN | New | AUTONATION INC | $2,692,000 | – | 28,878 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $2,585,000 | +168.4% | 24,548 | +163.1% | 0.01% | +150.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,932,000 | +36.7% | 400,000 | +60.0% | 0.01% | 0.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,967,000 | -22.8% | 1,750,000 | 0.0% | 0.01% | -37.5% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,718,000 | -35.7% | 2,000,000 | -33.3% | 0.01% | -44.4% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,758,000 | +162.9% | 17,485 | +118.4% | 0.01% | +150.0% |
| HAL | HALLIBURTON CO | $2,747,000 | +12.5% | 128,100 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,904,000 | +9.3% | 72,427 | 0.0% | 0.01% | -16.7% | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $2,452,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,545,000 | -39.8% | 87,149 | -51.7% | 0.01% | -44.4% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,642,000 | -6.4% | 2,750,000 | 0.0% | 0.01% | -16.7% | ||
| IQIYI INCnote 3.750%12/0 | $2,506,000 | -0.6% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| IXC | Buy | ISHARES TRglobal energ etf | $2,685,000 | +35.9% | 108,919 | +12.0% | 0.01% | +25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,670,000 | +141.0% | 44,534 | +113.3% | 0.01% | +150.0% |
| JCOM | New | J2 GLOBAL INC | $2,681,000 | – | 22,375 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $2,491,000 | +1164.5% | 16,890 | +1016.3% | 0.01% | – |
| NUE | New | NUCOR CORP | $2,853,000 | – | 35,540 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $2,478,000 | -3.5% | 18,430 | -1.3% | 0.01% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,459,000 | -24.4% | 290,000 | 0.0% | 0.01% | -28.6% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,728,000 | -73.3% | 20,378 | -64.2% | 0.01% | -77.3% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,613,000 | +325.6% | 2,000,000 | +700.0% | 0.01% | +400.0% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,451,000 | -47.2% | 54,148 | -63.5% | 0.01% | -50.0% |
| SO | SOUTHERN CO | $2,962,000 | +2.7% | 47,700 | 0.0% | 0.01% | -16.7% | |
| SYY | Buy | SYSCO CORP | $2,740,000 | +73.4% | 34,803 | +61.3% | 0.01% | +66.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,615,000 | +780.5% | 412,578 | +684.7% | 0.01% | +400.0% |
| ARCE | New | ARCO PLATFORM LTD | $2,661,000 | – | 105,000 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $2,751,000 | – | 23,000 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,832,000 | -16.8% | 61,168 | +0.5% | 0.01% | -28.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,694,000 | -73.7% | 16,270 | -77.0% | 0.01% | -77.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,792,000 | +11.0% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $2,464,000 | +5.1% | 30,500 | 0.0% | 0.01% | 0.0% | |
| IBN | New | ICICI BANK LIMITEDadr | $2,321,000 | – | 144,800 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,056,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $1,937,000 | +87.3% | 67,198 | +64.7% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,077,000 | +8.6% | 12,809 | +17.4% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $2,176,000 | -51.3% | 650,000 | -43.5% | 0.00% | -55.6% | |
| BIG | Buy | BIG LOTS INC | $2,107,000 | +98.4% | 30,863 | +24.7% | 0.00% | +100.0% |
| BILI | New | BILIBILI INCspons ads rep z | $2,248,000 | – | 21,000 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $2,091,000 | -86.8% | 34,576 | -85.3% | 0.00% | -88.2% |
| COTY | Sell | COTY INC | $2,250,000 | +6.4% | 249,753 | -17.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,958,000 | +46.4% | 2,598 | +38.9% | 0.00% | +33.3% |
| GLD | Buy | SPDR GOLD TR | $2,421,000 | +6.2% | 15,152 | +17.6% | 0.00% | -20.0% |
| BYND | Sell | BEYOND MEAT INC | $1,926,000 | -7.8% | 14,804 | -10.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,381,000 | -32.1% | 77,058 | -46.5% | 0.00% | -42.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,304,000 | +37.4% | 43,543 | +30.0% | 0.00% | 0.0% |
| ISTAR INCnote 3.125% 9/1 | $1,963,000 | +10.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | Sell | TESLA INCput | $2,004,000 | -43.2% | 3,000 | -40.0% | 0.00% | -42.9% |
| XEL | XCEL ENERGY INC | $2,424,000 | +1.3% | 36,450 | 0.0% | 0.00% | -20.0% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,315,000 | -49.6% | 102,567 | -51.9% | 0.00% | -60.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $2,091,000 | -12.7% | 2,000,000 | -11.1% | 0.00% | -20.0% | |
| VRSN | VERISIGN INC | $1,988,000 | -7.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,910,000 | +24.1% | 58,000 | 0.0% | 0.00% | +33.3% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,514,000 | +161.5% | 24,200 | +124.5% | 0.00% | +200.0% |
| New | BANDWIDTH INCnote 0.250% 3/0 | $1,527,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $1,781,000 | +21.6% | 22,470 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTIV PLC | $1,871,000 | -52.3% | 13,569 | -54.8% | 0.00% | -62.5% |
| RLGY | New | REALOGY HLDGS CORP | $1,393,000 | – | 92,132 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,569,000 | +20.5% | 136,100 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,857,000 | -37.9% | 29,100 | -49.9% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INC | $1,539,000 | +31.3% | 33,909 | +9.9% | 0.00% | +50.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,638,000 | -4.2% | 103,378 | 0.0% | 0.00% | -25.0% | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,496,000 | +40.7% | 119,000 | -0.8% | 0.00% | +50.0% |
| GLOB | GLOBANT S A | $1,640,000 | -4.7% | 7,900 | 0.0% | 0.00% | -25.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,853,000 | -73.4% | 117,762 | -80.0% | 0.00% | -80.0% |
| CLX | Sell | CLOROX CO DEL | $1,638,000 | -82.9% | 8,497 | -82.2% | 0.00% | -85.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,463,000 | +99.6% | 73,500 | +86.1% | 0.00% | +50.0% |
| MTH | MERITAGE HOMES CORP | $1,580,000 | +11.0% | 17,191 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $1,496,000 | +0.5% | 20,204 | -8.8% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $1,488,000 | +0.7% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,526,000 | +0.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| FAST | Sell | FASTENAL CO | $1,587,000 | -32.7% | 31,568 | -34.4% | 0.00% | -40.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,475,000 | +16.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| THO | Sell | THOR INDS INC | $1,441,000 | -65.5% | 10,655 | -75.3% | 0.00% | -66.7% |
| Sell | ZENDESK INCnote 0.250% 3/1 | $1,711,000 | -66.4% | 800,000 | -64.4% | 0.00% | -72.7% | |
| RCII | Buy | RENT A CTR INC NEW | $1,535,000 | +82.7% | 26,636 | +21.3% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $1,684,000 | +493.0% | 23,177 | +438.9% | 0.00% | +200.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,399,000 | +33.9% | 68,716 | +13.4% | 0.00% | +50.0% |
| CNP | CENTERPOINT ENERGY INC | $1,430,000 | +5.8% | 63,133 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $1,850,000 | +21.8% | 148,225 | 0.0% | 0.00% | 0.0% | |
| LB | Buy | L BRANDS INC | $1,551,000 | +163.8% | 25,088 | +58.6% | 0.00% | +200.0% |
| APHA | APHRIA INC | $946,000 | +160.6% | 51,450 | 0.0% | 0.00% | +100.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $997,000 | +43.5% | 9,646 | +16.0% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $1,336,000 | +63.3% | 6,505 | +70.5% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,112,000 | +355.7% | 6,294 | +431.1% | 0.00% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,193,000 | +19.4% | 12,085 | +18.3% | 0.00% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $860,000 | +14.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| FTV | Sell | FORTIVE CORP | $1,024,000 | -99.4% | 14,500 | -99.4% | 0.00% | -99.4% |
| GBX | New | GREENBRIER COS INC | $841,000 | – | 17,817 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $820,000 | +11.4% | 7,460 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $902,000 | -96.0% | 6,000 | -96.2% | 0.00% | -95.7% |
| LPX | New | LOUISIANA PAC CORP | $945,000 | – | 17,047 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $889,000 | – | 6,928 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $1,210,000 | +13.6% | 32,093 | +12.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $970,000 | +43.1% | 30,708 | +0.4% | 0.00% | +100.0% |
| SEA LTDnote 1.000%12/0 | $1,098,000 | +17.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| IOSP | Sell | INNOSPEC INC | $1,316,000 | +8.5% | 12,818 | -4.6% | 0.00% | -33.3% |
| FBC | FLAGSTAR BANCORP INC | $1,055,000 | +10.6% | 23,414 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,331,000 | -6.3% | 12,249 | -0.5% | 0.00% | -33.3% |
| OXY | OCCIDENTAL PETE CORP | $971,000 | +49.2% | 36,488 | 0.0% | 0.00% | +100.0% | |
| FSLR | Sell | FIRST SOLAR INC | $1,320,000 | -71.4% | 15,124 | -67.1% | 0.00% | -80.0% |
| KKR | Buy | KKR & CO INC | $869,000 | +61.8% | 17,793 | +32.1% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $1,269,000 | +41.8% | 25,048 | +6.6% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,016,000 | +8.5% | 11,433 | +16.6% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $1,041,000 | +9.7% | 19,074 | +10.2% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,012,000 | -1.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| DT | Buy | DYNATRACE INC | $1,199,000 | +37.2% | 24,862 | +24.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,286,000 | -59.8% | 13,000 | -63.3% | 0.00% | -71.4% |
| TRNO | Sell | TERRENO RLTY CORP | $962,000 | -61.0% | 16,663 | -60.5% | 0.00% | -60.0% |
| AVY | AVERY DENNISON CORP | $1,109,000 | +19.1% | 6,040 | 0.0% | 0.00% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,108,000 | -32.1% | 16,790 | -26.4% | 0.00% | -33.3% |
| STT | STATE STR CORP | $1,057,000 | +16.0% | 12,580 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $1,093,000 | +97.3% | 66,176 | 0.0% | 0.00% | +100.0% | |
| GAU | GALIANO GOLD INC | $1,138,000 | -2.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,268,000 | +4.9% | 49,400 | 0.0% | 0.00% | -33.3% | |
| NYT | New | NEW YORK TIMES COcl a | $982,000 | – | 19,411 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,249,000 | -13.5% | 3,589 | -35.8% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $1,233,000 | -68.0% | 15,189 | -69.5% | 0.00% | -75.0% |
| TESLA INCnote 2.000% 5/1 | $1,075,000 | -3.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| RPRX | Sell | ROYALTY PHARMA PLC | $1,070,000 | -83.4% | 24,521 | -81.2% | 0.00% | -85.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,067,000 | – | 6,383 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,017,000 | +16.6% | 22,730 | -1.2% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $890,000 | -60.4% | 9,200 | -63.8% | 0.00% | -60.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $817,000 | -24.0% | 10,073 | -12.2% | 0.00% | 0.0% |
| SMTS | SIERRA METALS INC | $1,258,000 | -6.7% | 400,000 | 0.0% | 0.00% | -33.3% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,156,000 | -70.6% | 11,056 | -67.3% | 0.00% | -75.0% |
| GIB | Sell | CGI INCcl a sub vtg | $883,000 | -11.4% | 10,600 | -15.6% | 0.00% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,186,000 | +35.1% | 14,789 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC | $1,014,000 | – | 7,641 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,336,000 | -50.9% | 19,431 | -57.3% | 0.00% | -66.7% |
| AXU | ALEXCO RESOURCE CORP | $1,326,000 | -21.2% | 527,200 | 0.0% | 0.00% | -50.0% | |
| SPWR | Buy | SUNPOWER CORP | $1,254,000 | +100.3% | 37,514 | +55.2% | 0.00% | +100.0% |
| PENN | New | PENN NATL GAMING INC | $874,000 | – | 8,339 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $946,000 | +2.2% | 8,400 | +21.7% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,137,000 | -77.4% | 500,000 | -80.0% | 0.00% | -81.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $864,000 | -58.3% | 11,550 | -60.4% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC | $1,342,000 | +23.6% | 7,137 | -2.4% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $349,000 | -21.7% | 4,213 | +16.1% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $444,000 | +94.7% | 32,000 | +73.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $769,000 | -98.0% | 5,033 | -98.0% | 0.00% | -98.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $510,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $562,000 | – | 21,511 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $750,000 | +485.9% | 6,589 | +333.5% | 0.00% | – |
| PINDUODUO INCnote 10/0 | $628,000 | -25.2% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| SNAP INCnote 0.750% 8/0 | $590,000 | +4.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $318,000 | – | 6,000 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $346,000 | +30.1% | 6,475 | 0.0% | 0.00% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $530,000 | +28.6% | 10,694 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $296,000 | -18.5% | 4,370 | -21.5% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $459,000 | -26.0% | 6,685 | -24.9% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $363,000 | +3.4% | 8,409 | 0.0% | 0.00% | 0.0% | |
| SPOK | New | SPOK HLDGS INC | $277,000 | – | 26,423 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $456,000 | +500.0% | 10,840 | +411.3% | 0.00% | – |
| MOMO | New | MOMO INCadr | $295,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $318,000 | – | 31,500 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $716,000 | -74.7% | 7,355 | -76.8% | 0.00% | -83.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $312,000 | +153.7% | 614 | +125.7% | 0.00% | – |
| ETSY | New | ETSY INC | $578,000 | – | 2,866 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $420,000 | +137.3% | 15,000 | +66.7% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $339,000 | +13.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $380,000 | +23.4% | 18,217 | 0.0% | 0.00% | 0.0% | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $390,000 | – | 15,407 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $302,000 | – | 12,103 | +100.0% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $308,000 | +0.3% | 3,780 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $355,000 | +14.5% | 20,551 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $471,000 | +12.7% | 21,368 | 0.0% | 0.00% | 0.0% | |
| TPIC | New | TPI COMPOSITES INC | $282,000 | – | 5,000 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $356,000 | – | 83,000 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $275,000 | -67.7% | 32,500 | -68.6% | 0.00% | -50.0% |
| ECPG | ENCORE CAP GROUP INC | $524,000 | +3.4% | 13,028 | 0.0% | 0.00% | 0.0% | |
| UPV | PROSHARES TRult ftse europe | $353,000 | +7.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $580,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $673,000 | -7.9% | 29,672 | 0.0% | 0.00% | -50.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $811,000 | +12.5% | 14,860 | +18.2% | 0.00% | -50.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $403,000 | -12.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $765,000 | +125.7% | 45,157 | 0.0% | 0.00% | 0.0% | |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $524,000 | -69.7% | 10,990 | -67.8% | 0.00% | -75.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $425,000 | +3.7% | 16,946 | +26.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $476,000 | +175.1% | 13,000 | +176.6% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $313,000 | +9.1% | 9,844 | +9.1% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $738,000 | – | 7,051 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $614,000 | – | 13,374 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $541,000 | +15.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
| DOCUSIGN INCnote 0.500% 9/1 | $568,000 | -10.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $484,000 | +1.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| APPS | New | DIGITAL TURBINE INC | $517,000 | – | 6,444 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $454,000 | -81.7% | 5,966 | -86.5% | 0.00% | -80.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $477,000 | – | 6,494 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $284,000 | -15.7% | 2,573 | -16.0% | 0.00% | 0.0% |
| DEXCOM INCnote 0.750%12/0 | $443,000 | -1.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TWILIO INCnote 0.250% 6/0 | $720,000 | -2.6% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| DXCM | Sell | DEXCOM INC | $559,000 | -96.6% | 1,553 | -96.6% | 0.00% | -97.1% |
| MTG | Sell | MGIC INVT CORP WIS | $384,000 | -78.6% | 27,764 | -80.6% | 0.00% | -75.0% |
| CONE | CYRUSONE INC | $339,000 | -7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $316,000 | +36.8% | 1,732 | +57.5% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $351,000 | +85.7% | 1,664 | +97.6% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $621,000 | +1.6% | 2,440 | +36.4% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEW | $393,000 | +55.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $609,000 | +3.7% | 6,130 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $396,000 | +594.7% | 10,533 | +555.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $467,000 | +228.9% | 46,600 | +298.3% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $501,000 | -47.1% | 15,440 | -40.7% | 0.00% | -50.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $284,000 | -33.3% | 8,000 | -20.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $697,000 | -66.7% | 13,836 | -67.6% | 0.00% | -75.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $812,000 | -55.1% | 17,600 | -54.4% | 0.00% | -75.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $451,000 | +16.5% | 5,456 | +16.8% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $315,000 | -12.5% | 3,634 | -12.6% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $430,000 | -68.0% | 2,400 | -73.3% | 0.00% | -66.7% |
| IDV | ISHARES TRintl sel div etf | $356,000 | +6.3% | 11,350 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $283,000 | -63.1% | 20,188 | -52.2% | 0.00% | -50.0% |
| RGLD | Buy | ROYAL GOLD INC | $334,000 | +2.5% | 3,105 | +2.3% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $721,000 | +19.0% | 15,436 | +9.6% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $765,000 | -99.1% | 25,288 | -99.0% | 0.00% | -99.5% |
| LNN | Sell | LINDSAY CORP | $686,000 | +5.5% | 4,120 | -19.5% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $561,000 | -97.2% | 6,549 | -97.0% | 0.00% | -97.6% |
| WAB | Sell | WABTEC | $342,000 | -96.9% | 4,333 | -97.2% | 0.00% | -95.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $491,000 | +4.5% | 11,048 | -1.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $591,000 | +41.1% | 10,761 | +1.7% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $432,000 | – | 16,185 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $685,000 | +78.9% | 13,655 | +11.4% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $413,000 | +48.6% | 6,162 | +92.7% | 0.00% | 0.0% |
| WAYFAIR INCnote 1.000% 8/1 | $554,000 | +30.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| XHE | SPDR SER TRhlth cr equip | $455,000 | +5.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $289,000 | +14350.0% | 10,901 | +10693.1% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $405,000 | +27.0% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $343,000 | +14.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $619,000 | – | 8,600 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $582,000 | +4.3% | 10,330 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $579,000 | +12.0% | 4,925 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $698,000 | +59.0% | 7,979 | +33.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $762,000 | -94.5% | 30,934 | -95.1% | 0.00% | -96.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $678,000 | +11200.0% | 12,087 | +13793.1% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $458,000 | -85.7% | 251 | -82.5% | 0.00% | -85.7% |
| CRH | CRH PLCadr | $570,000 | +10.0% | 12,100 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $424,000 | +6.5% | 2,819 | +7.6% | 0.00% | 0.0% |
| AGNC | AGNC INVT CORP | $374,000 | +7.8% | 22,300 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $731,000 | -82.3% | 7,450 | -83.4% | 0.00% | -88.9% |
| HEDJ | WISDOMTREE TReurope hedged eq | $558,000 | +9.6% | 7,680 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $288,000 | +678.4% | 1,165 | +642.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $591,000 | +226.5% | 42,963 | +405.4% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $811,000 | – | 2,193 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $340,000 | -1.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $340,000 | +7.6% | 7,650 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $429,000 | +5.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC | $417,000 | – | 3,378 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $670,000 | +48.2% | 24,620 | +19.4% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $630,000 | +37.3% | 2,476 | +16.4% | 0.00% | 0.0% |
| XRX | XEROX HOLDINGS CORP | $735,000 | +6.1% | 30,272 | 0.0% | 0.00% | 0.0% | |
| SDGR | Buy | SCHRODINGER INC | $435,000 | +66.0% | 5,700 | +78.1% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $745,000 | -49.3% | 10,000 | -55.9% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $457,000 | -68.8% | 105,700 | -58.5% | 0.00% | -66.7% |
| YUM | Sell | YUM BRANDS INC | $541,000 | -97.2% | 5,000 | -97.2% | 0.00% | -97.6% |
| ICVT | New | ISHARES TRconv bd etf | $405,000 | – | 4,100 | +100.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP | $789,000 | -7.2% | 20,504 | 0.0% | 0.00% | -50.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $613,000 | -29.5% | 21,061 | -29.8% | 0.00% | -50.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $289,000 | -4.9% | 900 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $481,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $627,000 | -98.4% | 53,514 | -98.4% | 0.00% | -98.8% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $506,000 | – | 11,400 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $614,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $274,000 | – | 250,000 | +100.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $480,000 | +7.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $767,000 | +6.8% | 9,883 | -5.9% | 0.00% | -50.0% |
| AVB | AVALONBAY CMNTYS INC | $443,000 | +16.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC | $792,000 | -81.5% | 5,937 | -76.4% | 0.00% | -88.9% |
| IBDP | New | ISHARES TRibonds dec24 etf | $471,000 | – | 17,865 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $661,000 | -4.1% | 3,280 | 0.0% | 0.00% | 0.0% | |
| USAS | AMERICAS GOLD AND SILVER COR | $722,000 | -30.2% | 318,243 | 0.0% | 0.00% | -50.0% | |
| AWR | Buy | AMER STATES WTR CO | $507,000 | +4.3% | 6,700 | +8.1% | 0.00% | 0.0% |
| AYI | ACUITY BRANDS INC | $429,000 | +37.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $662,000 | +14.1% | 20,997 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $492,000 | +15.8% | 51,005 | 0.0% | 0.00% | 0.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $714,000 | +3004.3% | 20,437 | +2461.0% | 0.00% | – |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $429,000 | -91.1% | 250,000 | -93.3% | 0.00% | -90.0% | |
| EWL | ISHARES INCmsci switzerland | $496,000 | -1.6% | 11,235 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $54,000 | -97.1% | 1,740 | -97.4% | 0.00% | -100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $189,000 | -21.9% | 512 | -25.3% | 0.00% | -100.0% |
| LEA | Buy | LEAR CORP | $120,000 | +23.7% | 663 | +8.9% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $83,000 | +22.1% | 4,165 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $38,000 | -51.9% | 25,000 | -28.6% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $20,000 | +17.6% | 800 | 0.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $110,000 | -97.1% | 22,200 | -96.5% | 0.00% | -100.0% |
| EWU | ISHARES TRmsci uk etf new | $108,000 | +4.9% | 3,450 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $54,000 | – | 274 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $90,000 | +7.1% | 278 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $128,000 | -9.2% | 1,500 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $37,000 | +2.8% | 1,020 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $33,000 | +6.5% | 1,050 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $30,000 | +7.1% | 320 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPcall | $59,000 | +51.3% | 2,200 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $15,000 | +66.7% | 1,250 | 0.0% | 0.00% | – | |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $81,000 | +11.0% | 1,467 | +16.7% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $67,000 | +19.6% | 910 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $54,000 | +8.0% | 2,822 | 0.0% | 0.00% | – | |
| KXI | New | ISHARES TRglb cnsm stp etf | $184,000 | – | 3,160 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $114,000 | 0.0% | 2,994 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $267,000 | -12.5% | 2,063 | -10.3% | 0.00% | -100.0% |
| USIG | ISHARES TRusd inv grde etf | $24,000 | -4.0% | 400 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $17,000 | -10.5% | 250 | 0.0% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -7,336 | -100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $167,000 | -9.2% | 520 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $191,000 | -72.3% | 2,000 | -73.7% | 0.00% | -100.0% |
| IGOV | ISHARES TRintl trea bd etf | $15,000 | -6.2% | 290 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $221,000 | -45.7% | 1,700 | -42.6% | 0.00% | -100.0% |
| FXI | ISHARES TRchina lg-cap etf | $82,000 | +1.2% | 1,750 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $84,000 | +6.3% | 3,200 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $226,000 | -81.7% | 1,762 | -79.5% | 0.00% | -100.0% |
| PSNL | New | PERSONALIS INC | $92,000 | – | 3,747 | +100.0% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $25,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EEMA | New | ISHARES INCmsci em asia etf | $269,000 | – | 2,968 | +100.0% | 0.00% | – |
| EWZ | ISHARES INCmsci brazil etf | $18,000 | -10.0% | 550 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $41,000 | +5.1% | 1,050 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $99,000 | +2.1% | 1,221 | 0.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| DVYA | ISHARES INCasia/pac div etf | $7,000 | +16.7% | 170 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRishares | $19,000 | -9.5% | 1,190 | 0.0% | 0.00% | – | |
| POR | New | PORTLAND GEN ELEC CO | $173,000 | – | 3,652 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $123,000 | -77.5% | 1,010 | -84.6% | 0.00% | -100.0% |
| IQ | IQIYI INCsponsored ads | $124,000 | -5.3% | 7,500 | 0.0% | 0.00% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $48,000 | -71.6% | 150 | -72.2% | 0.00% | – |
| XENT | INTERSECT ENT INC | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $73,000 | +21.7% | 1,000 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $23,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $103,000 | +17.0% | 1,132 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGE | $183,000 | -98.0% | 740 | -98.2% | 0.00% | -100.0% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $154,000 | 0.0% | 4,674 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $43,000 | -88.5% | 536 | -87.5% | 0.00% | -100.0% |
| QS | New | QUANTUMSCAPE CORP | $67,000 | – | 1,500 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $211,000 | +14.7% | 9,100 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD | $137,000 | +28.0% | 5,660 | 0.0% | 0.00% | – | |
| IEX | Sell | IDEX CORP | $234,000 | -95.6% | 1,119 | -95.9% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $52,000 | -36.6% | 2,553 | -49.9% | 0.00% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $91,000 | +8.3% | 729 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -60.0% | 85 | -64.6% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $83,000 | +22.1% | 404 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $202,000 | – | 5,878 | +100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $170,000 | -53.4% | 3,100 | -61.7% | 0.00% | -100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | -90.4% | 140 | -90.9% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | +8.7% | 1,297 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $250,000 | -6.4% | 1,654 | 0.0% | 0.00% | -100.0% | |
| SEIC | SEI INVTS CO | $69,000 | +6.2% | 1,134 | 0.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE COS INC | $165,000 | – | 4,459 | +100.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $189,000 | +0.5% | 2,280 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP MASS | $221,000 | -6.4% | 1,992 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $69,000 | +15.0% | 369 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $39,000 | -9.3% | 50,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 325 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $0 | – | 473 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $76,000 | -24.0% | 4,800 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $100,000 | 0.0% | 2,194 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $68,000 | -30.6% | 2,004 | -41.4% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $37,000 | +2.8% | 280 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INCcl a | $72,000 | -6.5% | 934 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $50,000 | +61.3% | 850 | +70.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $65,000 | +8.3% | 2,156 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $148,000 | +7.2% | 10,000 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $23,000 | – | 100 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $78,000 | -93.7% | 2,642 | -94.6% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $96,000 | -66.8% | 528 | -72.2% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $56,000 | -98.0% | 588 | -98.2% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $93,000 | -24.4% | 1,780 | -28.8% | 0.00% | – |
| FL | FOOT LOCKER INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $138,000 | +4.5% | 5,839 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | +100.0% | 345 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $229,000 | +35.5% | 6,141 | 0.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $75,000 | – | 8,500 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $136,000 | – | 650 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $114,000 | – | 1,978 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $232,000 | +12.1% | 1,160 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $199,000 | +15.7% | 1,500 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $34,000 | +3.0% | 540 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $147,000 | +14.0% | 540 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $143,000 | +21.2% | 2,000 | 0.0% | 0.00% | – | |
| NVST | ENVISTA HOLDINGS CORPORATION | $76,000 | +22.6% | 1,857 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $201,000 | -87.7% | 1,757 | -91.3% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $106,000 | -48.5% | 2,623 | -56.2% | 0.00% | – |
| ENTG | ENTEGRIS INC | $214,000 | +16.3% | 1,911 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $249,000 | +64.9% | 12,000 | 0.0% | 0.00% | – | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $161,000 | +222.0% | 41,200 | +216.9% | 0.00% | – |
| AFL | Buy | AFLAC INC | $144,000 | +585.7% | 2,790 | +469.4% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $122,000 | +34.1% | 1,093 | +9.6% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $259,000 | -20.8% | 24,000 | 0.0% | 0.00% | -100.0% | |
| EIX | EDISON INTL | $58,000 | -6.5% | 1,001 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $147,000 | -28.3% | 1,900 | -34.5% | 0.00% | – |
| DRE | DUKE REALTY CORP | $180,000 | +5.9% | 4,300 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $133,000 | +17.7% | 5,000 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $7,000 | – | 700 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $96,000 | -82.0% | 1,500 | -84.4% | 0.00% | -100.0% |
| TTC | New | TORO CO | $139,000 | – | 1,352 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $4,000 | -99.3% | 12 | -99.2% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INC | $182,000 | +5.8% | 1,595 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $163,000 | +17.3% | 2,100 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INC | $35,000 | +20.7% | 1,592 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $19,000 | +46.2% | 1,000 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $146,000 | -95.3% | 1,101 | -95.7% | 0.00% | -100.0% |
| ASHR | DBX ETF TRxtrack hrvst csi | $217,000 | -2.3% | 5,612 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $124,000 | +9.7% | 400 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $212,000 | -8.2% | 3,800 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $233,000 | +4.5% | 5,010 | -13.8% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $116,000 | -87.2% | 2,082 | -90.7% | 0.00% | -100.0% |
| VFC | V F CORP | $213,000 | -7.4% | 2,670 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $48,000 | -2.0% | 700 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $15,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $31,000 | +3.3% | 1,490 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $78,000 | +4.0% | 445 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $154,000 | +4.1% | 2,446 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,000 | -4.5% | 199 | 0.0% | 0.00% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $174,000 | +2.4% | 1,886 | +6.9% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $131,000 | – | 1,870 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $200,000 | -83.2% | 4,544 | -86.4% | 0.00% | -100.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| CIM | Sell | CHIMERA INVT CORP | $8,000 | -73.3% | 620 | -79.5% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $50,000 | +6.4% | 1,700 | 0.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $252,000 | – | 2,175 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,000 | – | 195 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $171,000 | +8.9% | 205,000 | 0.0% | 0.00% | – | ||
| Sell | WIX COM LTDnote 7/0 | $201,000 | -91.1% | 100,000 | -91.7% | 0.00% | -100.0% | |
| CRL | CHARLES RIV LABS INTL INC | $122,000 | +17.3% | 420 | 0.0% | 0.00% | – | |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | 73 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $7,000 | – | 882 | +100.0% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $10,000 | +25.0% | 201 | 0.0% | 0.00% | – | |
| CALM | New | CAL MAINE FOODS INC | $97,000 | – | 2,537 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $155,000 | +33.6% | 1,147 | +33.8% | 0.00% | – |
| CACI | CACI INTL INCcl a | $94,000 | -1.1% | 382 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $129,000 | +25.2% | 782 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $244,000 | +13.0% | 4,000 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $214,000 | +27.4% | 2,700 | 0.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $121,000 | – | 1,369 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $122,000 | +5.2% | 1,600 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $43,000 | +10.3% | 2,172 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $107,000 | -76.3% | 1,325 | -74.5% | 0.00% | -100.0% |
| BLUE | BLUEBIRD BIO INC | $21,000 | -32.3% | 700 | 0.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $121,000 | – | 835 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $184,000 | +4.5% | 1,151 | 0.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,882 | -100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $99,000 | +10.0% | 1,503 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $61,000 | +17.3% | 2,500 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $193,000 | -10.2% | 920 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $11,000 | -8.3% | 2,600 | 0.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG LTD | $65,000 | -66.1% | 7,500 | -65.8% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $69,000 | +6.2% | 7,425 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,000 | – | 390 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $123,000 | – | 6,457 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $33,000 | +10.0% | 445 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $4,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,859 | -100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $51,000 | -72.4% | 5,000 | -74.3% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $158,000 | -7.1% | 11,700 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $119,000 | -11.9% | 909 | -19.6% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $21,000 | -16.0% | 2,761 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $60,000 | -17.8% | 1,035 | 0.0% | 0.00% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $204,000 | -17.4% | 6,000 | 0.0% | 0.00% | -100.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $63,000 | 0.0% | 1,186 | -33.9% | 0.00% | – |
| DTEC | ALPS ETF TRdisruptive tech | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $65,000 | -92.6% | 2,072 | -93.3% | 0.00% | -100.0% |
| LPG | DORIAN LPG LTD | $66,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $111,000 | – | 6,000 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP. | $147,000 | +70.9% | 10,000 | 0.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,211 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -488 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,791 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,189 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,684 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -855 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,305 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,139 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -973 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -3,391 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,805 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -9,966 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $85,000 | -15.8% | 4,190 | -27.5% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $119,000 | +85.9% | 104 | +62.5% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $70,000 | – | 800 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $175,000 | +15.9% | 1,210 | 0.0% | 0.00% | – | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $70,000 | – | 2,480 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $13,000 | +44.4% | 1,400 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $26,000 | – | 195 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $148,000 | +37.0% | 773 | 0.0% | 0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -5,019 | -100.0% | -0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,621 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -29,270 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -11,649 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -270,000 | -100.0% | -0.00% | – |
| Exit | YY INCnote 1.375% 6/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,789 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -12,785 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -11,968 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,698 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -12,915 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -68,518 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -14,938 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -108,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,234 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,833 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -315,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,832 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -90,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -37,023 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -119,688 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -92,500 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -219,902 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14,113 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -56,283 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -26,043 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -79,378 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,738 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -466,700 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -153,945 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -63,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -113,777 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -48,600 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -658,700 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -23,512 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -8,400,000 | -100.0% | -0.02% | – | |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -9,950,000 | -100.0% | -0.02% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -117,000 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -19,500,000 | -100.0% | -0.04% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -242,123 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -145,005 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -397,800 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,722,827 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -575,000 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-17 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main'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.