$70.5 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 2092 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,082,291,000 | +18.2% | 12,031,123 | -1.8% | 5.79% | +5.2% |
| AAPL | Buy | APPLE INC | $3,668,761,000 | +34.3% | 20,587,597 | +6.6% | 5.20% | +19.5% |
| LIN | Sell | LINDE PLC | $2,916,934,000 | +15.9% | 8,432,062 | -0.9% | 4.14% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $2,331,277,000 | +20.5% | 691,229 | +17.4% | 3.31% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,042,744,000 | +9.7% | 698,618 | +0.3% | 2.90% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,654,372,000 | +54.1% | 5,591,541 | +7.9% | 2.35% | +37.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,556,452,000 | -3.1% | 9,821,250 | +0.0% | 2.21% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,290,286,000 | +24.1% | 3,117,866 | -4.0% | 1.83% | +10.5% |
| LLY | Buy | LILLY ELI & CO | $1,254,743,000 | +66.2% | 4,525,748 | +38.5% | 1.78% | +47.8% |
| CRM | Sell | SALESFORCE COM INC | $1,101,242,000 | -17.9% | 4,313,282 | -12.8% | 1.56% | -26.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,042,140,000 | +8.4% | 11,233,544 | -8.3% | 1.48% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,027,849,000 | +81.8% | 2,037,257 | +41.0% | 1.46% | +61.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,025,486,000 | +16.1% | 12,138,977 | +0.1% | 1.46% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $1,005,983,000 | +18.8% | 3,062,581 | +10.2% | 1.43% | +5.7% |
| CVS | Sell | CVS HEALTH CORP | $1,001,070,000 | +10.9% | 9,655,869 | -9.2% | 1.42% | -1.3% |
| KO | Buy | COCA COLA CO | $993,259,000 | +28.4% | 16,896,486 | +14.6% | 1.41% | +14.3% |
| FB | Sell | META PLATFORMS INCcl a | $959,356,000 | -1.7% | 2,786,291 | -3.1% | 1.36% | -12.5% |
| DE | Buy | DEERE & CO | $952,127,000 | +29.7% | 2,783,591 | +27.1% | 1.35% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $929,547,000 | -26.7% | 5,395,351 | -31.3% | 1.32% | -34.8% |
| MCD | Sell | MCDONALDS CORP | $879,308,000 | -14.9% | 3,290,677 | -23.2% | 1.25% | -24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $782,220,000 | +10.0% | 267,836 | +0.4% | 1.11% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $777,253,000 | +8.1% | 6,618,884 | -6.6% | 1.10% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $768,356,000 | -24.3% | 4,004,729 | +2.6% | 1.09% | -32.6% |
| ABBV | Buy | ABBVIE INC | $752,074,000 | +90.5% | 5,533,034 | +51.2% | 1.07% | +69.6% |
| UNP | Buy | UNION PAC CORP | $740,073,000 | +430.7% | 2,965,684 | +316.9% | 1.05% | +373.0% |
| EMR | Sell | EMERSON ELEC CO | $727,429,000 | -9.8% | 7,850,223 | -8.3% | 1.03% | -19.8% |
| BAC | Buy | BK OF AMERICA CORP | $717,144,000 | +21.7% | 16,104,424 | +16.1% | 1.02% | +8.3% |
| PFE | Buy | PFIZER INC | $715,270,000 | +819.7% | 12,247,903 | +577.8% | 1.02% | +718.5% |
| NFLX | Buy | NETFLIX INC | $680,008,000 | +32.5% | 1,111,210 | +32.1% | 0.96% | +18.0% |
| TSLA | Buy | TESLA INC | $659,544,000 | +4654.2% | 616,255 | +3344.9% | 0.94% | +4154.5% |
| PLD | Buy | PROLOGIS INC. | $656,709,000 | +45.2% | 3,909,556 | +8.4% | 0.93% | +29.3% |
| ABT | Sell | ABBOTT LABS | $653,580,000 | -0.6% | 4,635,291 | -16.7% | 0.93% | -11.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $636,395,000 | +771.2% | 6,777,963 | +558.6% | 0.90% | +678.4% |
| WFC | Sell | WELLS FARGO CO NEW | $634,064,000 | -10.5% | 13,182,070 | -13.7% | 0.90% | -20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $615,659,000 | -31.8% | 3,750,513 | -30.3% | 0.87% | -39.2% |
| NKE | Sell | NIKE INCcl b | $612,292,000 | +3.6% | 3,655,487 | -10.2% | 0.87% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $600,676,000 | +20.9% | 3,689,773 | +3.8% | 0.85% | +7.6% |
| ETN | Buy | EATON CORP PLC | $592,309,000 | +32.1% | 3,455,308 | +15.0% | 0.84% | +17.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $577,340,000 | +7.4% | 1,599,376 | +3.6% | 0.82% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $563,762,000 | +10.8% | 847,151 | -4.8% | 0.80% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $522,303,000 | -41.7% | 8,209,624 | -50.1% | 0.74% | -48.1% |
| DIS | Sell | DISNEY WALT CO | $484,393,000 | -29.5% | 3,106,798 | -23.5% | 0.69% | -37.3% |
| NOW | Buy | SERVICENOW INC | $479,375,000 | +32.1% | 732,396 | +25.6% | 0.68% | +17.4% |
| GM | Buy | GENERAL MTRS CO | $469,360,000 | +336.6% | 8,074,338 | +295.9% | 0.67% | +289.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $424,684,000 | -22.3% | 9,880,415 | -21.6% | 0.60% | -30.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $423,668,000 | -39.5% | 742,555 | -39.0% | 0.60% | -46.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $404,991,000 | +7.0% | 2,517,347 | +4.8% | 0.58% | -4.6% |
| IQV | Sell | IQVIA HLDGS INC | $403,632,000 | -24.6% | 1,428,229 | -36.1% | 0.57% | -32.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $400,106,000 | +20.4% | 669,602 | +3.9% | 0.57% | +7.2% |
| MSCI | Sell | MSCI INC | $361,019,000 | +0.2% | 589,317 | -0.5% | 0.51% | -10.8% |
| ANTM | Buy | ANTHEM INC | $352,222,000 | +348.7% | 753,985 | +258.0% | 0.50% | +300.0% |
| HON | Sell | HONEYWELL INTL INC | $330,823,000 | -30.2% | 1,597,308 | -28.5% | 0.47% | -38.0% |
| UBS | Buy | UBS GROUP AG | $322,052,000 | +41.2% | 17,914,208 | +26.3% | 0.46% | +25.5% |
| ECL | Buy | ECOLAB INC | $321,695,000 | +15.9% | 1,374,512 | +3.3% | 0.46% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $317,075,000 | +25.1% | 2,007,099 | +1.9% | 0.45% | +11.4% |
| AON | Sell | AON PLC | $315,157,000 | +0.3% | 1,051,052 | -4.4% | 0.45% | -10.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $305,688,000 | +202.6% | 832,088 | +148.3% | 0.43% | +169.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,808,000 | +23.6% | 639,642 | +11.7% | 0.43% | +9.9% |
| V | Sell | VISA INC | $292,197,000 | -32.8% | 1,341,220 | -31.2% | 0.42% | -40.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $290,717,000 | +39.6% | 3,324,263 | -3.7% | 0.41% | +24.1% |
| CB | Sell | CHUBB LIMITED | $280,558,000 | -34.0% | 1,452,838 | -40.8% | 0.40% | -41.3% |
| EOG | Buy | EOG RES INC | $277,383,000 | +772.1% | 3,110,373 | +691.5% | 0.39% | +672.5% |
| Buy | GENERAL ELECTRIC CO | $266,850,000 | +6.2% | 2,818,055 | +15.6% | 0.38% | -5.5% | |
| AA | Buy | ALCOA CORP | $262,723,000 | +2136.7% | 4,437,142 | +1748.8% | 0.37% | +1863.2% |
| MA | New | MASTERCARD INCORPORATEDput | $231,907,000 | – | 640,000 | +100.0% | 0.33% | – |
| WMT | Buy | WALMART INC | $225,114,000 | +479.9% | 1,572,091 | +464.8% | 0.32% | +414.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $220,519,000 | -33.7% | 1,517,694 | -53.0% | 0.31% | -40.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $214,655,000 | +31.9% | 382,411 | +12.6% | 0.30% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $208,249,000 | +11.1% | 1,555,201 | +15.2% | 0.30% | -1.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $196,862,000 | +11.7% | 1,644,525 | -15.0% | 0.28% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $195,965,000 | +195.7% | 1,072,382 | +108.7% | 0.28% | +162.3% |
| HAL | Buy | HALLIBURTON CO | $195,617,000 | +37.2% | 8,593,086 | +30.4% | 0.28% | +22.5% |
| NTR | Buy | NUTRIEN LTD | $179,507,000 | +16.6% | 2,412,228 | +1.7% | 0.26% | +4.1% |
| INTC | Sell | INTEL CORP | $172,694,000 | -2.9% | 3,337,807 | -0.0% | 0.24% | -13.7% |
| PEP | Buy | PEPSICO INC | $165,442,000 | +47.8% | 958,123 | +28.8% | 0.24% | +32.0% |
| HES | Sell | HESS CORP | $156,297,000 | -66.1% | 2,112,983 | -64.2% | 0.22% | -69.8% |
| New | SIGNA SPORTS UNITED NV | $154,044,000 | – | 23,449,533 | +100.0% | 0.22% | – | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $153,639,000 | -3.0% | 2,294,490 | +1.8% | 0.22% | -13.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $152,145,000 | +2.8% | 9,860,473 | +3.3% | 0.22% | -8.5% |
| BAX | Sell | BAXTER INTL INC | $151,783,000 | +6.8% | 1,755,743 | -0.7% | 0.22% | -5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $147,732,000 | +13.0% | 785,606 | +1.7% | 0.21% | +1.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $144,957,000 | -12.1% | 11,613,268 | -9.9% | 0.21% | -21.7% |
| SLB | Buy | SCHLUMBERGER LTD | $144,534,000 | +4033.1% | 4,846,942 | +4009.4% | 0.20% | +3316.7% |
| MRK | Sell | MERCK & CO INC | $139,229,000 | -30.4% | 1,805,049 | -32.2% | 0.20% | -37.9% |
| PGR | Buy | PROGRESSIVE CORP | $139,089,000 | +213.4% | 1,349,745 | +174.9% | 0.20% | +177.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $137,688,000 | -4.4% | 78,804 | -0.6% | 0.20% | -15.2% |
| KR | New | KROGER CO | $131,061,000 | – | 2,903,838 | +100.0% | 0.19% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $124,890,000 | +47.0% | 417,600 | +2.6% | 0.18% | +31.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $123,201,000 | -37.5% | 2,435,431 | -30.9% | 0.18% | -44.3% |
| MSFT | MICROSOFT CORPcall | $121,814,000 | +20.1% | 357,500 | 0.0% | 0.17% | +6.8% | |
| AVGO | Sell | BROADCOM INC | $119,718,000 | +14.6% | 179,998 | -16.4% | 0.17% | +1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $117,899,000 | -34.5% | 2,760,218 | -21.2% | 0.17% | -41.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $117,239,000 | +33.0% | 5,571,175 | +27.6% | 0.17% | +18.6% |
| TGT | Sell | TARGET CORP | $115,328,000 | -1.7% | 497,301 | -3.0% | 0.16% | -12.3% |
| F | Sell | FORD MTR CO DEL | $115,786,000 | +4.4% | 5,656,379 | -27.8% | 0.16% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $113,896,000 | -86.1% | 1,090,314 | -83.3% | 0.16% | -87.6% |
| QGEN | Sell | QIAGEN NV | $113,258,000 | +3.2% | 2,040,461 | -3.5% | 0.16% | -8.0% |
| TXN | Sell | TEXAS INSTRS INC | $108,963,000 | -19.7% | 575,270 | -18.5% | 0.16% | -28.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $109,107,000 | +21.0% | 64,087 | -2.1% | 0.16% | +7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $108,877,000 | +19.1% | 796,003 | -0.0% | 0.15% | +5.5% |
| HD | Buy | HOME DEPOT INC | $106,397,000 | +36.1% | 259,466 | +9.0% | 0.15% | +20.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $103,489,000 | +5.7% | 1,779,384 | +1.9% | 0.15% | -5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $103,857,000 | +15.0% | 862,464 | +6.6% | 0.15% | +2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $103,904,000 | +26.0% | 356,889 | +14.9% | 0.15% | +12.2% |
| AME | Buy | AMETEK INC | $99,895,000 | +29.8% | 682,013 | +9.9% | 0.14% | +15.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $100,392,000 | +11.9% | 594,882 | -1.5% | 0.14% | -0.7% |
| CMI | Sell | CUMMINS INC | $98,872,000 | -17.3% | 453,874 | -14.8% | 0.14% | -26.7% |
| HUM | Sell | HUMANA INC | $97,702,000 | +13.9% | 209,534 | -4.9% | 0.14% | +1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,931,000 | +28.3% | 189,981 | +17.0% | 0.13% | +14.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $92,219,000 | +15.0% | 265,886 | -2.5% | 0.13% | +2.3% |
| GLW | Buy | CORNING INC | $92,648,000 | +6.6% | 2,489,869 | +4.5% | 0.13% | -5.8% |
| NTAP | Buy | NETAPP INC | $90,906,000 | +35.3% | 991,458 | +32.5% | 0.13% | +20.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $90,356,000 | +2992.3% | 136,448 | +3018.1% | 0.13% | +2460.0% |
| T | Sell | AT&T INC | $89,266,000 | -28.7% | 3,602,798 | -22.3% | 0.13% | -36.5% |
| BLD | Buy | TOPBUILD CORP | $89,758,000 | +48.3% | 328,556 | +11.2% | 0.13% | +30.9% |
| CNI | Buy | CANADIAN NATL RY CO | $87,487,000 | +5.6% | 717,901 | +0.3% | 0.12% | -6.1% |
| MDU | Buy | MDU RES GROUP INC | $86,385,000 | +15.6% | 2,810,205 | +11.6% | 0.12% | +3.4% |
| COO | Buy | COOPER COS INC | $86,433,000 | +4.0% | 203,841 | +1.4% | 0.12% | -6.8% |
| SHOP | Buy | SHOPIFY INCcl a | $84,525,000 | +285.9% | 60,544 | +275.0% | 0.12% | +242.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $84,834,000 | +20.6% | 371,935 | +5.9% | 0.12% | +7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $83,253,000 | +8369.3% | 1,305,529 | +6868.8% | 0.12% | +5800.0% |
| AMGN | Buy | AMGEN INC | $82,029,000 | +22.1% | 362,231 | +14.7% | 0.12% | +8.4% |
| NKE | Buy | NIKE INCcall | $81,539,000 | +19.6% | 485,000 | +3.9% | 0.12% | +6.4% |
| SYK | Buy | STRYKER CORPORATION | $82,001,000 | +19.7% | 302,935 | +16.6% | 0.12% | +6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $81,995,000 | -63.5% | 579,401 | -65.8% | 0.12% | -67.6% |
| D | Buy | DOMINION ENERGY INC | $81,483,000 | +29.2% | 1,038,392 | +20.2% | 0.12% | +14.9% |
| POOL | Sell | POOL CORP | $81,025,000 | +12.7% | 144,481 | -12.7% | 0.12% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $80,925,000 | +107.6% | 466,458 | +81.2% | 0.12% | +85.5% |
| ABT | Buy | ABBOTT LABScall | $80,576,000 | +19.2% | 570,500 | +0.7% | 0.11% | +5.6% |
| FDX | Buy | FEDEX CORP | $80,013,000 | +26.7% | 309,467 | +7.5% | 0.11% | +12.9% |
| BLK | Buy | BLACKROCK INC | $73,765,000 | +11.8% | 80,769 | +3.7% | 0.10% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $73,405,000 | +18.3% | 102,187 | -6.3% | 0.10% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INCcall | $70,956,000 | -4.3% | 525,500 | +1.9% | 0.10% | -14.4% |
| CME | Buy | CME GROUP INC | $71,518,000 | +28.7% | 312,771 | +8.8% | 0.10% | +13.5% |
| CNHI | Buy | CNH INDL N V | $70,351,000 | +68.3% | 3,638,642 | +48.2% | 0.10% | +49.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,572,000 | -13.4% | 738,033 | -12.9% | 0.10% | -22.7% |
| JD | Sell | JD.COM INCspon adr cl a | $69,095,000 | -19.6% | 983,460 | -17.5% | 0.10% | -28.5% |
| SQ | New | BLOCK INCcall | $68,752,000 | – | 410,000 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $67,574,000 | +13.9% | 119,820 | -9.3% | 0.10% | +1.1% |
| TU | Buy | TELUS CORPORATION | $65,737,000 | +39.7% | 2,820,647 | +31.7% | 0.09% | +24.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $64,498,000 | -20.2% | 950,310 | -15.4% | 0.09% | -28.7% |
| WELL | Buy | WELLTOWER INC | $64,209,000 | +13.5% | 747,484 | +8.9% | 0.09% | +1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $64,325,000 | +15.7% | 311,050 | -8.1% | 0.09% | +2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $63,743,000 | -30.0% | 251,705 | -32.1% | 0.09% | -37.9% |
| V | Buy | VISA INCcall | $62,775,000 | -1.1% | 287,500 | +1.6% | 0.09% | -11.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $62,945,000 | +8.2% | 266,913 | -2.7% | 0.09% | -4.3% |
| ORCL | Buy | ORACLE CORP | $62,744,000 | +6.9% | 713,019 | +5.9% | 0.09% | -5.3% |
| ROST | Sell | ROSS STORES INC | $61,584,000 | +0.5% | 539,118 | -4.2% | 0.09% | -11.2% |
| MCO | Sell | MOODYS CORP | $60,275,000 | +9.0% | 154,135 | -1.0% | 0.09% | -2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $60,822,000 | -21.1% | 465,429 | -31.6% | 0.09% | -30.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,275,000 | +4.6% | 281,767 | -10.8% | 0.09% | -6.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $59,169,000 | +18.1% | 160,825 | +15.6% | 0.08% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,150,000 | -0.1% | 1,132,225 | +3.3% | 0.08% | -10.6% |
| CSX | Sell | CSX CORP | $58,772,000 | +25.0% | 1,574,719 | -0.4% | 0.08% | +10.7% |
| ADSK | Sell | AUTODESK INC | $58,197,000 | -50.4% | 206,585 | -49.8% | 0.08% | -55.6% |
| ZTS | Sell | ZOETIS INCcl a | $56,456,000 | -31.1% | 230,301 | -45.4% | 0.08% | -38.9% |
| HPQ | Buy | HP INC | $54,423,000 | +63.6% | 1,441,608 | +18.6% | 0.08% | +45.3% |
| HAS | New | HASBRO INC | $53,812,000 | – | 532,682 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $53,817,000 | +6.1% | 219,297 | -10.7% | 0.08% | -6.2% |
| VFC | Buy | V F CORP | $53,655,000 | +118.1% | 733,109 | +99.7% | 0.08% | +94.9% |
| HOLX | Sell | HOLOGIC INC | $52,730,000 | +1.6% | 688,206 | -2.1% | 0.08% | -9.6% |
| IEV | Sell | ISHARES TReurope etf | $52,560,000 | -12.2% | 966,362 | -15.9% | 0.08% | -21.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $52,325,000 | -21.0% | 308,903 | -17.3% | 0.07% | -30.2% |
| BLL | Buy | BALL CORP | $52,029,000 | +10.7% | 545,099 | +4.4% | 0.07% | -1.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $52,145,000 | +9.4% | 27,250,000 | -5.2% | 0.07% | -2.6% | |
| XYL | Buy | XYLEM INC | $51,624,000 | +40.7% | 433,451 | +46.1% | 0.07% | +25.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $50,442,000 | -12.8% | 152,446 | -0.7% | 0.07% | -21.7% |
| PAYX | Buy | PAYCHEX INC | $50,702,000 | +22.4% | 371,575 | +0.9% | 0.07% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,868,000 | +20.3% | 199,960 | +1.7% | 0.07% | +7.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $49,632,000 | +395.1% | 247,147 | +325.7% | 0.07% | +337.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,772,000 | +13.1% | 131,514 | +209.5% | 0.07% | +1.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $47,600,000 | +11.2% | 968,980 | +31.6% | 0.07% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,238,000 | +0.4% | 832,115 | -10.2% | 0.07% | -11.7% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $47,186,000 | -3.1% | 32,000,000 | -3.0% | 0.07% | -14.1% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $46,580,000 | +21.1% | 430,268 | +22.5% | 0.07% | +8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $45,331,000 | +7.6% | 203,786 | -12.3% | 0.06% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $44,906,000 | +36.1% | 689,803 | +24.9% | 0.06% | +20.8% |
| IDXX | Buy | IDEXX LABS INC | $45,117,000 | +132.6% | 68,224 | +118.8% | 0.06% | +106.5% |
| VFC | New | V F CORPcall | $44,103,000 | – | 600,000 | +100.0% | 0.06% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $44,127,000 | +11.0% | 297,027 | -0.1% | 0.06% | 0.0% |
| BCE | Sell | BCE INC | $43,553,000 | -14.9% | 844,580 | -17.3% | 0.06% | -24.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $43,937,000 | -9.6% | 362,396 | 0.0% | 0.06% | -19.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $43,231,000 | +9.3% | 511,056 | -2.3% | 0.06% | -3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,055,000 | -78.8% | 672,688 | -79.9% | 0.06% | -81.0% |
| WM | Buy | WASTE MGMT INC DEL | $42,102,000 | +55.9% | 254,153 | +40.6% | 0.06% | +39.5% |
| TER | Buy | TERADYNE INC | $42,020,000 | +69.8% | 256,660 | +13.2% | 0.06% | +53.8% |
| STLA | Buy | STELLANTIS N.V | $41,264,000 | +9.1% | 2,182,577 | +10.6% | 0.06% | -1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,476,000 | +18.7% | 439,087 | +20.9% | 0.06% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP | $40,319,000 | +13.7% | 542,772 | +8.0% | 0.06% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $38,682,000 | -4.8% | 459,584 | +1.0% | 0.06% | -15.4% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $38,509,000 | -37.4% | 286,000 | -26.8% | 0.06% | -43.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,516,000 | +13.0% | 719,195 | +9.2% | 0.06% | +1.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,877,000 | +7.8% | 397,093 | +0.4% | 0.05% | -3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $38,151,000 | +34.4% | 140,735 | +15.3% | 0.05% | +20.0% |
| STLA | New | STELLANTIS N.Vcall | $37,810,000 | – | 2,000,000 | +100.0% | 0.05% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $37,660,000 | +4.2% | 32,050,000 | -3.0% | 0.05% | -8.6% | |
| BURL | Buy | BURLINGTON STORES INC | $37,352,000 | +34.3% | 127,384 | +29.8% | 0.05% | +20.5% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $36,826,000 | -3.1% | 400,000 | 0.0% | 0.05% | -14.8% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $36,018,000 | +2.5% | 868,047 | +2.9% | 0.05% | -8.9% |
| TRP | Sell | TC ENERGY CORP | $35,425,000 | -27.5% | 769,346 | -24.2% | 0.05% | -35.9% |
| ACM | Sell | AECOM | $35,395,000 | -16.7% | 460,507 | -31.6% | 0.05% | -26.5% |
| CPRT | Sell | COPART INC | $34,591,000 | +6.9% | 228,956 | -1.9% | 0.05% | -5.8% |
| SXT | SENSIENT TECHNOLOGIES CORP | $34,232,000 | +9.3% | 343,725 | 0.0% | 0.05% | -2.0% | |
| ALL | Sell | ALLSTATE CORP | $33,646,000 | -25.7% | 285,919 | -19.6% | 0.05% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $34,175,000 | -42.0% | 465,860 | -44.8% | 0.05% | -48.9% |
| AZO | Buy | AUTOZONE INC | $33,741,000 | +115.4% | 16,186 | +75.5% | 0.05% | +92.0% |
| WFC | WELLS FARGO CO NEWcall | $33,736,000 | +3.2% | 700,000 | 0.0% | 0.05% | -7.7% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $33,599,000 | +18.2% | 105,095 | +0.7% | 0.05% | +6.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $33,796,000 | +43.2% | 105,392 | +21.1% | 0.05% | +26.3% |
| URI | Buy | UNITED RENTALS INC | $33,732,000 | +11.8% | 102,253 | +18.9% | 0.05% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,084,000 | +4.5% | 163,927 | -12.9% | 0.05% | -7.7% |
| CTAS | Buy | CINTAS CORP | $32,453,000 | +18.0% | 73,833 | +2.2% | 0.05% | +4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $32,146,000 | +18.0% | 82,731 | +0.4% | 0.05% | +7.0% |
| RY | Buy | ROYAL BK CDA | $31,577,000 | +12.0% | 300,235 | +5.9% | 0.04% | 0.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $31,203,000 | +927.8% | 34,300,000 | +1043.3% | 0.04% | +780.0% | |
| K | Buy | KELLOGG CO | $31,024,000 | +26.3% | 485,296 | +26.3% | 0.04% | +12.8% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $31,349,000 | -1.0% | 23,500,000 | +10.6% | 0.04% | -12.0% | |
| WEX | Sell | WEX INC | $30,631,000 | -61.7% | 216,560 | -52.4% | 0.04% | -66.4% |
| Buy | ILLUMINA INCnote 8/1 | $29,923,000 | -0.3% | 25,901,000 | +0.4% | 0.04% | -12.5% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $29,519,000 | -9.7% | 29,200,000 | -10.0% | 0.04% | -19.2% | |
| EWA | ISHARES INCmsci aust etf | $29,469,000 | +0.0% | 1,186,816 | 0.0% | 0.04% | -10.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,621,000 | +6.1% | 76,843 | +4.0% | 0.04% | -6.7% |
| CNXC | New | CONCENTRIX CORP | $29,079,000 | – | 162,317 | +100.0% | 0.04% | – |
| TIOA | TIO TECH A | $29,070,000 | 0.0% | 3,000,000 | 0.0% | 0.04% | -10.9% | |
| TTC | Sell | TORO CO | $29,092,000 | +1.0% | 292,534 | -1.1% | 0.04% | -10.9% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $28,733,000 | -6.4% | 26,750,000 | +1.9% | 0.04% | -16.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $28,120,000 | -70.3% | 188,308 | -69.9% | 0.04% | -73.5% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $28,378,000 | -9.1% | 31,100,000 | -0.8% | 0.04% | -20.0% | |
| COST | COSTCO WHSL CORP NEWput | $28,255,000 | +24.8% | 50,000 | 0.0% | 0.04% | +11.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,690,000 | +15.8% | 58,051 | +4.6% | 0.04% | +2.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,062,000 | -36.2% | 42,119 | -39.9% | 0.04% | -44.1% |
| SGEN | Sell | SEAGEN INC | $25,752,000 | -9.2% | 163,827 | -1.9% | 0.04% | -17.8% |
| Buy | ON HLDG AGnamen akt a | $25,179,000 | +458.2% | 661,390 | +341.7% | 0.04% | +414.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,398,000 | -29.1% | 169,419 | -27.2% | 0.04% | -36.8% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $25,175,000 | -2.0% | 23,450,000 | 0.0% | 0.04% | -12.2% | ||
| INFY | Sell | INFOSYS LTDsponsored adr | $25,383,000 | -1.0% | 998,966 | -13.3% | 0.04% | -12.2% |
| WMB | Buy | WILLIAMS COS INC | $25,288,000 | +10.0% | 975,621 | +10.1% | 0.04% | -2.7% |
| TJX | Buy | TJX COS INC NEW | $25,479,000 | +37.1% | 337,316 | +19.7% | 0.04% | +20.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $24,879,000 | +7.9% | 19,000,000 | 0.0% | 0.04% | -5.4% | ||
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,739,000 | +10.6% | 305,408 | -7.1% | 0.04% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,943,000 | +10.0% | 83,184 | +0.3% | 0.04% | -2.8% |
| SPGI | Buy | S&P GLOBAL INC | $24,232,000 | +12.8% | 51,481 | +1.9% | 0.03% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $23,640,000 | +4.3% | 209,516 | +5.3% | 0.03% | -5.6% |
| ADI | Sell | ANALOG DEVICES INC | $23,681,000 | -16.3% | 135,471 | -19.8% | 0.03% | -24.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $23,047,000 | -15.9% | 32,841 | -26.8% | 0.03% | -25.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $23,467,000 | +10.8% | 186,369 | -2.7% | 0.03% | -2.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,461,000 | -42.2% | 35,702 | -36.0% | 0.03% | -49.2% |
| WEIBO CORPnote 1.250%11/1 | $22,313,000 | -0.3% | 22,950,000 | 0.0% | 0.03% | -11.1% | ||
| CAE | Buy | CAE INC | $22,865,000 | -15.4% | 926,348 | +2.4% | 0.03% | -25.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $22,352,000 | +8.5% | 518,000 | -5.5% | 0.03% | -3.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $22,291,000 | 0.0% | 17,750,000 | -2.7% | 0.03% | -11.1% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $21,757,000 | +21.4% | 12,200,000 | 0.0% | 0.03% | +6.9% | ||
| SNPS | Buy | SYNOPSYS INC | $21,914,000 | +1398.9% | 59,101 | +1109.8% | 0.03% | +1450.0% |
| PAAS | PAN AMERN SILVER CORP | $21,664,000 | +8.6% | 858,069 | 0.0% | 0.03% | -3.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $21,877,000 | +13.4% | 124,181 | -7.0% | 0.03% | 0.0% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $21,562,000 | +2.4% | 19,500,000 | 0.0% | 0.03% | -8.8% | ||
| SE | Sell | SEA LTDsponsord ads | $21,716,000 | -55.7% | 97,005 | -37.0% | 0.03% | -60.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $20,819,000 | -47.4% | 446,000 | -37.0% | 0.03% | -52.4% |
| DCI | Buy | DONALDSON INC | $21,293,000 | +10.9% | 362,558 | +8.4% | 0.03% | -3.2% |
| HSY | Sell | HERSHEY CO | $21,236,000 | +7.0% | 111,030 | -5.3% | 0.03% | -6.2% |
| Sell | DEXCOM INCnote 0.250%11/1 | $21,306,000 | -1.6% | 18,000,000 | -1.4% | 0.03% | -14.3% | |
| OKTA INCnote 0.375% 6/1 | $20,197,000 | -2.4% | 16,900,000 | 0.0% | 0.03% | -12.1% | ||
| HRL | Sell | HORMEL FOODS CORP | $20,136,000 | -25.4% | 414,586 | -37.0% | 0.03% | -32.6% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $19,598,000 | +7.5% | 12,250,000 | -3.9% | 0.03% | -3.4% | |
| CNC | Buy | CENTENE CORP DEL | $19,724,000 | +64.1% | 234,882 | +21.7% | 0.03% | +47.4% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $19,936,000 | +12.0% | 276,477 | 0.0% | 0.03% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $20,060,000 | +43.0% | 39,426 | +36.2% | 0.03% | +27.3% |
| MRNA | Buy | MODERNA INC | $19,495,000 | -15.6% | 77,477 | +29.1% | 0.03% | -24.3% |
| ES | Sell | EVERSOURCE ENERGY | $19,452,000 | -14.2% | 213,427 | -23.0% | 0.03% | -22.2% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $19,273,000 | -12.6% | 20,350,000 | 0.0% | 0.03% | -22.9% | ||
| HE | HAWAIIAN ELEC INDUSTRIES | $18,702,000 | +1.9% | 449,582 | 0.0% | 0.03% | -6.9% | |
| RL | Buy | RALPH LAUREN CORPcl a | $18,978,000 | +21.9% | 160,926 | +14.8% | 0.03% | +8.0% |
| ENB | Sell | ENBRIDGE INC | $18,768,000 | -50.4% | 486,984 | -48.8% | 0.03% | -55.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $18,882,000 | -9.2% | 12,500,000 | +22.0% | 0.03% | -18.2% | |
| OTTR | Sell | OTTER TAIL CORP | $18,768,000 | +15.5% | 265,535 | -8.5% | 0.03% | +3.8% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $18,958,000 | +72.0% | 15,700,000 | +80.5% | 0.03% | +50.0% | |
| LOW | Sell | LOWES COS INC | $18,501,000 | -27.6% | 72,166 | -42.7% | 0.03% | -36.6% |
| LAC | LITHIUM AMERS CORP NEW | $18,640,000 | +33.5% | 625,645 | 0.0% | 0.03% | +18.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $18,052,000 | +113.5% | 52,997 | +89.6% | 0.03% | +100.0% |
| TXG | Buy | 10X GENOMICS INC | $18,548,000 | +27.0% | 122,932 | +22.6% | 0.03% | +13.0% |
| VMC | Buy | VULCAN MATLS CO | $18,145,000 | +46.3% | 87,733 | +19.6% | 0.03% | +30.0% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $17,862,000 | -1.6% | 15,750,000 | 0.0% | 0.02% | -13.8% | ||
| AER | Sell | AERCAP HOLDINGS NV | $17,716,000 | +2.3% | 271,440 | -9.4% | 0.02% | -10.7% |
| LII | Buy | LENNOX INTL INC | $17,277,000 | +6545.0% | 53,472 | +5928.4% | 0.02% | – |
| OGN | Buy | ORGANON & CO | $16,735,000 | +12.7% | 544,555 | +20.3% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $16,797,000 | -28.3% | 268,396 | -29.3% | 0.02% | -35.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,004,000 | -17.9% | 116,878 | -8.5% | 0.02% | -27.3% |
| MDT | MEDTRONIC PLCcall | $16,774,000 | -17.3% | 160,000 | 0.0% | 0.02% | -25.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $17,142,000 | -2.3% | 916,489 | -5.5% | 0.02% | -14.3% |
| AGCO | AGCO CORP | $16,261,000 | -6.4% | 141,724 | 0.0% | 0.02% | -17.9% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $16,340,000 | +5.1% | 15,700,000 | 0.0% | 0.02% | -8.0% | ||
| New | GUARDANT HEALTH INCnote 11/1 | $16,444,000 | – | 16,250,000 | +100.0% | 0.02% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $15,951,000 | +4.2% | 287,194 | +3.7% | 0.02% | -4.2% |
| QLYS | New | QUALYS INC | $15,996,000 | – | 113,807 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $15,932,000 | +53.6% | 303,242 | +27.1% | 0.02% | +35.3% |
| COP | Sell | CONOCOPHILLIPS | $15,420,000 | -3.0% | 213,350 | -9.1% | 0.02% | -12.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,510,000 | -15.6% | 10,500,000 | -22.2% | 0.02% | -24.1% | |
| DDS | Buy | DILLARDS INCcl a | $15,189,000 | +96.4% | 60,508 | +35.0% | 0.02% | +83.3% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $15,636,000 | -5.3% | 8,750,000 | -14.6% | 0.02% | -15.4% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $15,521,000 | -11.3% | 23,199 | -22.4% | 0.02% | -21.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,640,000 | -7.8% | 182,268 | -7.6% | 0.02% | -18.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $15,192,000 | -12.7% | 352,800 | -10.4% | 0.02% | -21.4% |
| IR | Sell | INGERSOLL RAND INC | $15,424,000 | +20.5% | 251,810 | -0.8% | 0.02% | +10.0% |
| DOW | Buy | DOW INC | $15,454,000 | +17869.8% | 272,178 | +18045.2% | 0.02% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $14,980,000 | +21.2% | 15,500,000 | +34.8% | 0.02% | +5.0% | |
| SQ | Buy | BLOCK INCcl a | $14,454,000 | -8.2% | 87,572 | +33.4% | 0.02% | -16.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,025,000 | -3.3% | 134,338 | +3.5% | 0.02% | -16.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $14,474,000 | -29.6% | 183,558 | 0.0% | 0.02% | -36.4% | |
| Buy | RINGCENTRAL INCnote 3/0 | $14,657,000 | +18.7% | 15,500,000 | +24.0% | 0.02% | +5.0% | |
| EDIT | EDITAS MEDICINE INC | $14,688,000 | -32.4% | 528,550 | 0.0% | 0.02% | -40.0% | |
| OC | Buy | OWENS CORNING NEW | $14,521,000 | +54.8% | 161,108 | +46.8% | 0.02% | +40.0% |
| XPEV | Buy | XPENG INCads | $15,110,000 | +87.3% | 309,000 | +36.1% | 0.02% | +61.5% |
| CNHI | Sell | CNH INDL N Vcall | $14,242,000 | -29.4% | 736,300 | -38.5% | 0.02% | -37.5% |
| XM | Sell | QUALTRICS INTL INC | $14,322,000 | -25.4% | 399,275 | -11.1% | 0.02% | -35.5% |
| C | Sell | CITIGROUP INC | $14,086,000 | -15.6% | 233,091 | -2.0% | 0.02% | -25.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,378,000 | -56.7% | 218,665 | -61.7% | 0.02% | -62.3% |
| Sell | ETSY INCnote 0.125%10/0 | $13,554,000 | +1.7% | 5,250,000 | -4.5% | 0.02% | -9.5% | |
| CIO | New | CITY OFFICE REIT INC | $13,199,000 | – | 671,709 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $13,100,000 | +84.8% | 92,736 | +25.2% | 0.02% | +72.7% |
| Buy | TWITTER INCnote 0.250% 6/1 | $13,448,000 | +47.2% | 12,200,000 | +69.4% | 0.02% | +26.7% | |
| MCK | New | MCKESSON CORP | $12,445,000 | – | 50,000 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $12,833,000 | -15.7% | 23,707 | -14.8% | 0.02% | -25.0% |
| YNDX | Buy | YANDEX N V | $12,591,000 | -14.8% | 206,460 | +11.5% | 0.02% | -25.0% |
| SPLUNK INCnote 1.125% 6/1 | $12,683,000 | -6.0% | 13,550,000 | 0.0% | 0.02% | -18.2% | ||
| XLNX | Sell | XILINX INC | $12,941,000 | -32.4% | 60,505 | -52.3% | 0.02% | -41.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,629,000 | -3.4% | 63,730 | -3.7% | 0.02% | -14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,669,000 | +26.7% | 94,976 | +13.2% | 0.02% | +12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,564,000 | +5135.0% | 65,975 | +7071.2% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $12,813,000 | -3.5% | 133,929 | -18.1% | 0.02% | -14.3% |
| New | VAIL RESORTS INCnote 1/0 | $12,059,000 | – | 11,250,000 | +100.0% | 0.02% | – | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,009,000 | -0.9% | 12,000,000 | 0.0% | 0.02% | -10.5% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $11,681,000 | +15.8% | 8,750,000 | 0.0% | 0.02% | +6.2% | ||
| NEM | Sell | NEWMONT CORP | $11,859,000 | -79.7% | 192,571 | -82.1% | 0.02% | -81.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,212,000 | -7.5% | 59,046 | -13.7% | 0.02% | -19.0% |
| Buy | FIVE9 INCnote 0.500% 6/0 | $12,037,000 | +3.9% | 9,800,000 | +14.6% | 0.02% | -5.6% | |
| IMKTA | New | INGLES MKTS INCcl a | $10,961,000 | – | 125,819 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,278,000 | -13.8% | 163,163 | -12.4% | 0.02% | -23.8% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $10,976,000 | – | 11,100,000 | +100.0% | 0.02% | – | |
| MGA | Buy | MAGNA INTL INC | $11,369,000 | +7479.3% | 141,958 | +6997.9% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $11,122,000 | -33.5% | 8,216 | -17.8% | 0.02% | -40.7% |
| LEA | Buy | LEAR CORP | $11,203,000 | +10672.1% | 61,663 | +9200.6% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,512,000 | +1449.4% | 281,000 | +1244.5% | 0.02% | +1500.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,979,000 | -6.6% | 104,765 | -13.1% | 0.02% | -15.8% |
| Sell | WORKDAY INCnote 0.250%10/0 | $10,932,000 | +1.3% | 5,800,000 | -7.9% | 0.02% | -5.9% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,094,000 | -35.8% | 5,250,000 | -44.7% | 0.02% | -42.9% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $11,226,000 | +8.9% | 8,700,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $11,629,000 | +7.6% | 9,700,000 | -9.3% | 0.02% | -5.9% | |
| FTNT | Sell | FORTINET INC | $11,623,000 | -19.0% | 32,307 | -34.2% | 0.02% | -30.4% |
| CVNA | CARVANA COcl a | $11,137,000 | -22.7% | 47,780 | 0.0% | 0.02% | -30.4% | |
| XRAY | New | DENTSPLY SIRONA INC | $10,757,000 | – | 191,406 | +100.0% | 0.02% | – |
| HL | HECLA MNG CO | $10,307,000 | -6.4% | 2,001,418 | 0.0% | 0.02% | -16.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,587,000 | +0.7% | 280,980 | -2.2% | 0.02% | -11.8% |
| TMUS | Sell | T-MOBILE US INC | $10,384,000 | -18.8% | 89,136 | -10.9% | 0.02% | -25.0% |
| CI | CIGNA CORP NEW | $10,457,000 | +15.3% | 45,330 | 0.0% | 0.02% | +7.1% | |
| EVTC | New | EVERTEC INC | $10,873,000 | – | 216,734 | +100.0% | 0.02% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $10,813,000 | +51.4% | 11,000,000 | +122.2% | 0.02% | +36.4% | |
| RINGCENTRAL INCnote 3/1 | $10,551,000 | -4.1% | 11,750,000 | 0.0% | 0.02% | -16.7% | ||
| INCY | Buy | INCYTE CORP | $10,474,000 | +333.5% | 141,335 | +302.3% | 0.02% | +275.0% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $10,743,000 | -53.8% | 1,341,256 | -44.4% | 0.02% | -59.5% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,857,000 | -16.7% | 6,000,000 | -33.3% | 0.02% | -28.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,488,000 | +12.4% | 117,742 | -2.5% | 0.02% | 0.0% |
| AL | AIR LEASE CORPcl a | $10,910,000 | +11.8% | 248,000 | 0.0% | 0.02% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,859,000 | +9.6% | 24 | 0.0% | 0.02% | -6.2% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $10,812,000 | -32.5% | 9,500,000 | -34.5% | 0.02% | -42.3% | |
| TIOA | TIO TECH Acall | $9,699,000 | +0.3% | 1,000,000 | 0.0% | 0.01% | -6.7% | |
| MANDIANT INCnote 0.875% 6/0 | $10,094,000 | -2.0% | 9,650,000 | 0.0% | 0.01% | -12.5% | ||
| GD | New | GENERAL DYNAMICS CORP | $9,889,000 | – | 47,652 | +100.0% | 0.01% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $10,057,000 | -0.8% | 4,550,000 | -18.0% | 0.01% | -12.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,028,000 | -25.7% | 82,736 | -9.1% | 0.01% | -36.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,886,000 | -62.4% | 233,334 | -62.0% | 0.01% | -66.7% |
| CAT | Buy | CATERPILLAR INC | $10,082,000 | +11.2% | 48,938 | +4.4% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $9,914,000 | +786.8% | 77,145 | +817.6% | 0.01% | +600.0% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $9,775,000 | +10.7% | 6,550,000 | +8.3% | 0.01% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $9,639,000 | -3.1% | 161,002 | 0.0% | 0.01% | -12.5% | |
| Sell | PINDUODUO INCnote 12/0 | $9,749,000 | -57.5% | 10,750,000 | -56.6% | 0.01% | -62.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,048,000 | -3.1% | 205,711 | -0.0% | 0.01% | -17.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,320,000 | +0.3% | 13,716 | -4.5% | 0.01% | -13.3% |
| MAG | MAG SILVER CORP | $9,372,000 | -3.4% | 600,000 | 0.0% | 0.01% | -13.3% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $9,401,000 | +0.1% | 8,500,000 | 0.0% | 0.01% | -13.3% | ||
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,911,000 | -96.4% | 38,981 | -96.9% | 0.01% | -96.7% |
| Sell | INSULET CORPnote 0.375% 9/0 | $9,343,000 | -21.3% | 7,000,000 | -17.6% | 0.01% | -31.6% | |
| Sell | OKTA INCnote 0.125% 9/0 | $8,835,000 | -17.4% | 6,500,000 | -13.3% | 0.01% | -23.5% | |
| MMM | Buy | 3M CO | $9,078,000 | +4.8% | 51,110 | +3.7% | 0.01% | -7.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,985,000 | -21.5% | 159,000 | +44.5% | 0.01% | -27.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,020,000 | +13.8% | 31,979 | +7.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $9,376,000 | +15.8% | 25,201 | +11.2% | 0.01% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $8,982,000 | +0.4% | 137,300 | 0.0% | 0.01% | -7.1% | |
| LW | LAMB WESTON HLDGS INCcall | $9,505,000 | +2.1% | 150,000 | 0.0% | 0.01% | -13.3% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $8,966,000 | +1.9% | 5,250,000 | -16.0% | 0.01% | -7.1% | |
| New | REDFIN CORPnote 10/1 | $9,048,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| NVTA | INVITAE CORP | $9,211,000 | -44.9% | 588,200 | 0.0% | 0.01% | -51.9% | |
| INTU | Sell | INTUIT | $8,815,000 | -1.3% | 13,702 | -17.2% | 0.01% | -7.1% |
| TRU | Sell | TRANSUNION | $9,322,000 | -81.8% | 78,232 | -82.8% | 0.01% | -84.1% |
| SSRM | SSR MNG INC | $8,851,000 | +21.9% | 500,000 | 0.0% | 0.01% | +8.3% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,031,000 | +85.5% | 67,139 | +49.2% | 0.01% | +62.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,537,000 | +32.9% | 285,726 | +3.0% | 0.01% | +20.0% |
| VMW | New | VMWARE INC | $8,348,000 | – | 71,199 | +100.0% | 0.01% | – |
| Sell | DATADOG INCnote 0.125% 6/1 | $8,681,000 | +10.7% | 4,300,000 | -9.5% | 0.01% | -7.7% | |
| New | NOVOCURE LTDnote 11/0 | $8,437,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $8,236,000 | -10.0% | 8,650,000 | -8.0% | 0.01% | -20.0% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $8,344,000 | -9.6% | 6,550,000 | 0.0% | 0.01% | -20.0% | ||
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,448,000 | +7.5% | 200,000 | 0.0% | 0.01% | -7.7% | |
| ILMN | Sell | ILLUMINA INC | $8,692,000 | -12.6% | 22,622 | -7.7% | 0.01% | -25.0% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $8,224,000 | -9.1% | 8,000,000 | 0.0% | 0.01% | -14.3% | ||
| ZYNGA INCnote 0.250% 6/0 | $8,451,000 | -4.3% | 7,750,000 | 0.0% | 0.01% | -14.3% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $8,786,000 | +6.6% | 129,953 | -27.8% | 0.01% | -7.7% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,163,000 | +32.0% | 2,500,000 | -9.1% | 0.01% | +20.0% | |
| SAND | SANDSTORM GOLD LTD | $8,179,000 | +9.5% | 1,300,000 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $8,392,000 | -13.5% | 50,914 | -20.8% | 0.01% | -20.0% |
| ALC | Sell | ALCON AG | $8,541,000 | -4.5% | 96,634 | -11.9% | 0.01% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,307,000 | -23.1% | 3,467 | -23.8% | 0.01% | -29.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $8,230,000 | +55.8% | 32,590 | +68.7% | 0.01% | +50.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $8,326,000 | -65.7% | 527,300 | -38.5% | 0.01% | -69.2% |
| EXPO | Buy | EXPONENT INC | $7,644,000 | +270.2% | 65,894 | +261.0% | 0.01% | +266.7% |
| SVM | SILVERCORP METALS INC | $7,754,000 | -0.7% | 2,050,000 | 0.0% | 0.01% | -8.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $7,720,000 | +14.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $7,577,000 | -35.5% | 8,962 | -39.7% | 0.01% | -42.1% |
| SBUX | Sell | STARBUCKS CORP | $7,530,000 | +5.0% | 64,734 | -0.2% | 0.01% | 0.0% |
| FREY | Buy | FREYR BATTERY | $7,493,000 | +616.3% | 671,380 | +533.7% | 0.01% | +450.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,731,000 | +0.5% | 89,506 | -4.3% | 0.01% | -8.3% |
| TWLO | Sell | TWILIO INCcl a | $7,565,000 | -49.6% | 28,509 | -39.4% | 0.01% | -54.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,883,000 | -6.3% | 708,436 | -4.8% | 0.01% | -15.4% |
| SILV | SILVERCREST METALS INC | $7,820,000 | +13.4% | 988,250 | 0.0% | 0.01% | 0.0% | |
| MONGODB INCnote 0.250% 1/1 | $7,730,000 | +12.1% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| IEX | IDEX CORP | $7,632,000 | +13.8% | 32,421 | 0.0% | 0.01% | 0.0% | |
| JOYY INCnote 0.750% 6/1 | $7,477,000 | -3.7% | 8,250,000 | 0.0% | 0.01% | -8.3% | ||
| DPZ | Buy | DOMINOS PIZZA INC | $7,752,000 | +257.6% | 13,908 | +205.9% | 0.01% | +266.7% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $7,697,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| MIDD | Sell | MIDDLEBY CORP | $7,032,000 | +10.4% | 35,726 | -4.4% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,938,000 | +21.6% | 78,003 | +1.4% | 0.01% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $7,356,000 | -43.7% | 141,018 | -46.6% | 0.01% | -52.4% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,729,000 | -1.9% | 4,750,000 | -9.5% | 0.01% | -9.1% | |
| GIS | Sell | GENERAL MLS INC | $6,794,000 | -71.5% | 101,354 | -74.6% | 0.01% | -73.7% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,743,000 | +0.5% | 6,500,000 | 0.0% | 0.01% | -9.1% | ||
| DLB | DOLBY LABORATORIES INC | $6,787,000 | +8.6% | 71,000 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $7,391,000 | +10.9% | 63,811 | +17.7% | 0.01% | -9.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,229,000 | -24.0% | 111,712 | -14.2% | 0.01% | -33.3% |
| PLL | Buy | PIEDMONT LITHIUM INC | $7,182,000 | +198.8% | 134,136 | +203.8% | 0.01% | +150.0% |
| New | FIVERR INTL LTDnote 11/0 | $6,806,000 | – | 7,250,000 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,715,000 | +14822.2% | 102,725 | +12724.6% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $7,238,000 | -13.9% | 32,159 | -9.2% | 0.01% | -23.1% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $6,873,000 | +10.1% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $6,318,000 | -45.5% | 360,000 | -49.3% | 0.01% | -50.0% |
| FRPT | Sell | FRESHPET INC | $6,326,000 | -73.1% | 65,849 | -60.0% | 0.01% | -75.7% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $6,430,000 | +7.3% | 157,298 | -2.2% | 0.01% | -10.0% |
| AXTA | New | AXALTA COATING SYS LTD | $6,120,000 | – | 187,261 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,322,000 | -67.6% | 167,386 | -68.5% | 0.01% | -71.0% |
| New | LIVEPERSON INCnote 12/1 | $6,180,000 | – | 7,250,000 | +100.0% | 0.01% | – | |
| HZO | New | MARINEMAX INC | $6,370,000 | – | 109,504 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,190,000 | +19243.8% | 119,500 | +19816.7% | 0.01% | – |
| Buy | SNAP INCnote 0.750% 8/0 | $6,073,000 | +647.0% | 2,750,000 | +1000.0% | 0.01% | +800.0% | |
| NICE LTDnote 9/1 | $6,082,000 | +3.8% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| KRNT | Buy | KORNIT DIGITAL LTD | $6,384,000 | +294.3% | 42,142 | +276.7% | 0.01% | +200.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,369,000 | +12.7% | 28,543 | -3.5% | 0.01% | 0.0% |
| New | BILL COM HLDGS INCnote 12/0 | $6,459,000 | – | 3,750,000 | +100.0% | 0.01% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $6,265,000 | -12.6% | 4,900,000 | 0.0% | 0.01% | -18.2% | ||
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $6,392,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $6,203,000 | +1762.8% | 15,326 | +1556.9% | 0.01% | +800.0% |
| SRE | Sell | SEMPRA | $6,418,000 | -88.8% | 48,708 | -89.3% | 0.01% | -90.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,339,000 | +14.9% | 26,768 | -1.7% | 0.01% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $6,631,000 | – | 1,121,229 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,190,000 | +850.8% | 219,554 | +940.5% | 0.01% | +800.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $6,478,000 | -2.2% | 4,800,000 | -5.0% | 0.01% | -18.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,436,000 | -82.7% | 58,520 | -80.9% | 0.01% | -84.7% |
| FNV | FRANCO NEV CORP | $6,007,000 | +6.5% | 43,475 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,133,000 | -34.1% | 385,982 | -40.9% | 0.01% | -40.0% |
| UHAL | Buy | AMERCO | $5,996,000 | +1183.9% | 8,297 | +1047.6% | 0.01% | +800.0% |
| OMNICELL COMnote 0.250% 9/1 | $5,684,000 | +18.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| TCOM | Sell | TRIP COM GROUP LTDads | $5,423,000 | -46.1% | 219,000 | -33.0% | 0.01% | -50.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $5,537,000 | -46.2% | 223,902 | -39.3% | 0.01% | -50.0% |
| SPLK | Buy | SPLUNK INC | $5,904,000 | -18.4% | 50,856 | +1.7% | 0.01% | -33.3% |
| TENB | TENABLE HLDGS INC | $5,571,000 | +21.5% | 99,417 | 0.0% | 0.01% | +14.3% | |
| AAP | New | ADVANCE AUTO PARTS INC | $5,367,000 | – | 22,600 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $5,710,000 | +104.0% | 79,917 | +86.4% | 0.01% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,562,000 | +68.7% | 206,685 | +224.5% | 0.01% | +60.0% |
| CDE | Sell | COEUR MNG INC | $5,984,000 | -19.0% | 1,196,752 | -0.1% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,884,000 | +88.8% | 69,075 | +60.9% | 0.01% | +60.0% |
| DOV | Sell | DOVER CORP | $5,293,000 | +3.6% | 29,298 | -10.9% | 0.01% | 0.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,767,000 | +69.6% | 994,356 | +49.7% | 0.01% | +60.0% |
| GMED | GLOBUS MED INCcl a | $5,583,000 | -5.4% | 77,000 | 0.0% | 0.01% | -11.1% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,498,000 | +749.8% | 102,487 | +747.9% | 0.01% | +700.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,473,000 | -52.2% | 40,000 | -56.0% | 0.01% | -55.6% |
| INSMED INCnote 1.750% 1/1 | $5,400,000 | -0.1% | 5,250,000 | 0.0% | 0.01% | -11.1% | ||
| EEMA | Sell | ISHARES INCmsci em asia etf | $5,742,000 | -3.5% | 69,566 | -1.4% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO INC | $5,809,000 | +12.4% | 77,691 | -8.4% | 0.01% | 0.0% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $5,980,000 | -18.7% | 5,200,000 | -7.1% | 0.01% | -33.3% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $5,861,000 | – | 37,365 | +100.0% | 0.01% | – |
| WIX | WIX COM LTD | $5,603,000 | -19.1% | 35,334 | 0.0% | 0.01% | -27.3% | |
| NDAQ | Sell | NASDAQ INC | $5,862,000 | -9.1% | 28,031 | -16.1% | 0.01% | -20.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,593,000 | -6.7% | 4,500,000 | 0.0% | 0.01% | -20.0% | ||
| OMF | Buy | ONEMAIN HLDGS INC | $5,958,000 | +63.7% | 118,581 | +80.3% | 0.01% | +33.3% |
| OXM | New | OXFORD INDS INC | $5,519,000 | – | 54,536 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $5,603,000 | -13.8% | 52,800 | -16.5% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,691,000 | -6.5% | 43,532 | -1.0% | 0.01% | -20.0% |
| WRK | WESTROCK CO | $5,041,000 | -11.3% | 114,000 | 0.0% | 0.01% | -22.2% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $5,075,000 | -53.8% | 7,000,000 | -44.0% | 0.01% | -61.1% | |
| CMPR | CIMPRESS PLC | $5,024,000 | -18.6% | 71,106 | 0.0% | 0.01% | -30.0% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,661,000 | -0.6% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| KLAC | Buy | KLA CORP | $4,777,000 | +44.8% | 11,188 | +13.5% | 0.01% | +40.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,603,000 | -0.5% | 113,145 | -22.4% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $4,636,000 | +18.7% | 15,254 | 0.0% | 0.01% | +16.7% | |
| MFC | Buy | MANULIFE FINL CORP | $4,943,000 | +5.0% | 260,041 | +6.3% | 0.01% | -12.5% |
| EXC | Sell | EXELON CORP | $4,774,000 | +8.9% | 83,251 | -8.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,225,000 | -1.5% | 60,000 | +73.7% | 0.01% | -12.5% |
| BTG | Sell | B2GOLD CORP | $5,102,000 | +13.8% | 1,300,000 | -1.0% | 0.01% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $4,683,000 | +12.6% | 56,848 | +17.1% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $4,798,000 | -6.0% | 50,126 | +5.4% | 0.01% | -12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,202,000 | +15.8% | 53,570 | +5.2% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $4,946,000 | -40.1% | 88,083 | -36.6% | 0.01% | -46.2% |
| CVAC | Sell | CUREVAC N V | $5,115,000 | -77.3% | 141,602 | -65.6% | 0.01% | -80.6% |
| TTE | TOTALENERGIES SEsponsored ads | $4,886,000 | +3.7% | 97,800 | 0.0% | 0.01% | -12.5% | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $4,809,000 | +35.8% | 2,750,000 | 0.0% | 0.01% | +16.7% | ||
| ASGN | Buy | ASGN INC | $4,938,000 | +22.5% | 40,017 | +12.4% | 0.01% | +16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,869,000 | -87.7% | 48,071 | -90.0% | 0.01% | -88.9% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,677,000 | +12.5% | 1,800,000 | 0.0% | 0.01% | 0.0% | ||
| SNAP INCnote 0.250% 5/0 | $3,975,000 | -33.4% | 1,750,000 | 0.0% | 0.01% | -40.0% | ||
| THO | Sell | THOR INDS INC | $4,221,000 | -19.9% | 40,475 | -4.4% | 0.01% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,073,000 | -48.5% | 69,666 | -47.1% | 0.01% | -53.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,449,000 | – | 37,978 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $3,951,000 | -76.3% | 38,915 | -75.4% | 0.01% | -77.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,492,000 | +22.8% | 15,240 | -0.4% | 0.01% | 0.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $4,419,000 | -39.4% | 275,000 | -12.7% | 0.01% | -50.0% |
| MLHR | Buy | MILLERKNOLL INC | $4,181,000 | +6.0% | 107,228 | +6.3% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,058,000 | -14.5% | 19,770 | +2.4% | 0.01% | -25.0% |
| BAP | CREDICORP LTD | $4,250,000 | +12.7% | 34,000 | 0.0% | 0.01% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $4,076,000 | +2875.2% | 22,918 | +2864.8% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,196,000 | +69.1% | 100,312 | +47.6% | 0.01% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,526,000 | +27.4% | 18,423 | +3.6% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $4,085,000 | -71.2% | 41,115 | -72.4% | 0.01% | -73.9% |
| BIIB | Sell | BIOGEN INC | $4,081,000 | -52.6% | 17,001 | -44.2% | 0.01% | -57.1% |
| ICLR | Buy | ICON PLC | $3,916,000 | +28.3% | 12,665 | +9.7% | 0.01% | +20.0% |
| NYT | New | NEW YORK TIMES COcl a | $4,079,000 | – | 84,606 | +100.0% | 0.01% | – |
| SCS | STEELCASE INCcl a | $4,329,000 | -8.4% | 372,522 | 0.0% | 0.01% | -25.0% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,031,000 | -50.3% | 2,750,000 | -50.0% | 0.01% | -53.8% | |
| CHE | Sell | CHEMED CORP NEW | $4,318,000 | -48.3% | 8,150 | -54.6% | 0.01% | -53.8% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $4,500,000 | -8.4% | 5,200,000 | 0.0% | 0.01% | -25.0% | ||
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $4,339,000 | -0.9% | 2,500,000 | 0.0% | 0.01% | -14.3% | ||
| MTZ | Sell | MASTEC INC | $4,258,000 | -5.1% | 46,293 | -11.0% | 0.01% | -14.3% |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,148,000 | +3.0% | 3,250,000 | 0.0% | 0.01% | 0.0% | ||
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $4,145,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| LENDINGTREE INCnote 0.500% 7/1 | $4,546,000 | -3.6% | 5,500,000 | 0.0% | 0.01% | -25.0% | ||
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,286,000 | +6.3% | 390,000 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | GENWORTH FINL INC | $4,491,000 | -27.6% | 1,090,277 | -34.1% | 0.01% | -40.0% |
| WIX COM LTDnote 7/0 | $3,982,000 | -13.7% | 3,100,000 | 0.0% | 0.01% | -14.3% | ||
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $3,990,000 | – | 557,284 | +100.0% | 0.01% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,638,000 | +2.3% | 3,450,000 | 0.0% | 0.01% | -16.7% | ||
| SO | SOUTHERN CO | $3,260,000 | +9.9% | 47,700 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $3,330,000 | -14.7% | 19,327 | -18.0% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,173,000 | -3.0% | 88,978 | +0.5% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $3,358,000 | +162.3% | 70,250 | +143.4% | 0.01% | +150.0% |
| ABNB | Buy | AIRBNB INC | $3,180,000 | +5.0% | 18,840 | +4.3% | 0.01% | 0.0% |
| SLI | STANDARD LITHIUM LTD | $3,303,000 | +20.9% | 335,566 | 0.0% | 0.01% | +25.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,749,000 | +450.5% | 80,739 | +345.4% | 0.01% | +400.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,652,000 | +7.4% | 215,846 | +11.4% | 0.01% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,368,000 | -39.1% | 372,847 | -28.7% | 0.01% | -44.4% |
| FICO | Buy | FAIR ISAAC CORP | $3,543,000 | +7438.3% | 8,107 | +6829.1% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,859,000 | -8.1% | 63,377 | -11.0% | 0.01% | -28.6% |
| ORA | ORMAT TECHNOLOGIES INC | $3,788,000 | +17.3% | 48,470 | 0.0% | 0.01% | 0.0% | |
| WK | Buy | WORKIVA INC | $3,710,000 | +361.4% | 28,062 | +392.2% | 0.01% | +400.0% |
| VRT | VERTIV HOLDINGS CO | $3,777,000 | +4.5% | 150,000 | 0.0% | 0.01% | -16.7% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,793,000 | +181.0% | 38,744 | +174.9% | 0.01% | +150.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,519,000 | -17.6% | 442,759 | -12.7% | 0.01% | -28.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,699,000 | -23.7% | 34,317 | -23.0% | 0.01% | -37.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,693,000 | -2.8% | 45,570 | -11.4% | 0.01% | -16.7% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $3,458,000 | -4.3% | 2,250,000 | +28.6% | 0.01% | -16.7% | |
| SYY | Buy | SYSCO CORP | $3,860,000 | +8.0% | 49,475 | +8.7% | 0.01% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,821,000 | +29.4% | 127,525 | +36.9% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,771,000 | -13.4% | 16,087 | -19.1% | 0.01% | -28.6% |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,396,000 | +3.4% | 17,485 | 0.0% | 0.01% | 0.0% | |
| IXG | Sell | ISHARES TRglobal finls etf | $3,502,000 | +2.0% | 43,736 | -0.0% | 0.01% | 0.0% |
| WIX COM LTDnote 8/1 | $3,640,000 | -5.8% | 4,000,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,841,000 | +5.7% | 3,500,000 | +7.7% | 0.01% | -16.7% | |
| LW | Sell | LAMB WESTON HLDGS INC | $2,691,000 | -89.6% | 42,716 | -89.8% | 0.00% | -90.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,589,000 | -70.3% | 38,433 | -65.9% | 0.00% | -71.4% |
| GDEN | New | GOLDEN ENTMT INC | $2,778,000 | – | 54,950 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,894,000 | +2027.9% | 9,187 | +1778.7% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $3,016,000 | -9.6% | 2,000,000 | 0.0% | 0.00% | -20.0% | ||
| GATO | Buy | GATOS SILVER INC | $3,067,000 | +31.8% | 300,000 | +50.0% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $2,489,000 | +12.1% | 7,900 | 0.0% | 0.00% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,668,000 | -9.0% | 43,130 | -14.0% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $2,488,000 | -29.1% | 102,947 | -33.0% | 0.00% | -33.3% |
| PVG | Sell | PRETIUM RES INC | $2,831,000 | -26.7% | 200,000 | -50.0% | 0.00% | -33.3% |
| SNA | New | SNAP ON INC | $2,933,000 | – | 13,694 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,810,000 | -3.3% | 713,200 | -3.6% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O CORP | $2,559,000 | +30.6% | 30,000 | -6.5% | 0.00% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,529,000 | -22.8% | 10,631 | -35.2% | 0.00% | -20.0% |
| ARCE | ARCO PLATFORM LTD | $2,908,000 | -0.7% | 135,000 | 0.0% | 0.00% | -20.0% | |
| TEL | New | TE CONNECTIVITY LTD | $2,513,000 | – | 15,650 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,073,000 | -33.5% | 8,769 | -46.9% | 0.00% | -42.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,552,000 | -26.8% | 53,403 | -22.2% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $2,676,000 | -23.4% | 20,141 | -41.2% | 0.00% | -33.3% |
| ATO | New | ATMOS ENERGY CORP | $2,972,000 | – | 28,444 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $2,794,000 | -8.6% | 25,088 | +12.1% | 0.00% | -20.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,735,000 | +102.6% | 31,064 | +119.6% | 0.00% | +100.0% |
| EQX | EQUINOX GOLD CORP | $2,672,000 | +1.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $2,659,000 | +518.4% | 14,266 | +397.1% | 0.00% | +300.0% |
| EXK | ENDEAVOUR SILVER CORP | $2,540,000 | +3.5% | 600,000 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $3,071,000 | -60.0% | 536,455 | -62.6% | 0.00% | -66.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,090,000 | -3.4% | 214,981 | -1.5% | 0.00% | -20.0% |
| EWT | ISHARES INCmsci taiwan etf | $2,966,000 | +7.4% | 44,534 | 0.0% | 0.00% | 0.0% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,958,000 | -16.3% | 2,500,000 | -16.7% | 0.00% | -33.3% | |
| HRI | New | HERC HLDGS INC | $2,520,000 | – | 16,384 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $2,952,000 | +5366.7% | 124,610 | +5445.6% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,973,000 | +3.2% | 76,140 | +12.6% | 0.00% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,620,000 | -38.3% | 23,515 | -46.9% | 0.00% | -42.9% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,479,000 | -17.9% | 2,000,000 | 0.0% | 0.00% | -20.0% | ||
| LU | New | LUFAX HOLDING LTD | $2,853,000 | – | 505,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,991,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,900,000 | +2.4% | 400,000 | 0.0% | 0.00% | -20.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,684,000 | -12.3% | 160,341 | -15.8% | 0.00% | -20.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,807,000 | -18.4% | 90,747 | -11.0% | 0.00% | -20.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,893,000 | +2.0% | 12,200 | 0.0% | 0.00% | -20.0% | |
| New | WOLFSPEED INC | $2,507,000 | – | 22,659 | +100.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORPORATION | $2,629,000 | +28.3% | 10,808 | 0.0% | 0.00% | +33.3% | |
| TILE | INTERFACE INC | $2,357,000 | +4.9% | 148,225 | 0.0% | 0.00% | -25.0% | |
| BG | BUNGE LIMITED | $2,069,000 | +13.2% | 22,470 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,838,000 | -80.2% | 23,596 | -75.7% | 0.00% | -80.0% |
| INVH | New | INVITATION HOMES INC | $2,110,000 | – | 46,727 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,805,000 | +46.9% | 10,130 | +21.9% | 0.00% | +50.0% |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,804,000 | -1.8% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | ZYNGA INCnote 12/1 | $2,319,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,091,000 | +10.2% | 11,149 | -11.1% | 0.00% | 0.0% |
| VRSN | VERISIGN INC | $2,251,000 | +24.1% | 8,850 | 0.0% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,151,000 | -46.2% | 45,128 | -50.0% | 0.00% | -50.0% |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $1,965,000 | -12.9% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| AVID | Sell | AVID TECHNOLOGY INC | $2,461,000 | +8.6% | 75,728 | -3.4% | 0.00% | -25.0% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $2,027,000 | -18.4% | 650,000 | 0.0% | 0.00% | -25.0% | ||
| COIN | Buy | COINBASE GLOBAL INC | $2,376,000 | +850.4% | 9,251 | +741.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,024,000 | +60.4% | 28,154 | +24.5% | 0.00% | +50.0% |
| RAPID7 INCnote 2.250% 5/0 | $2,086,000 | +7.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,976,000 | +67.7% | 9,184 | +43.9% | 0.00% | +50.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,923,000 | – | 11,226 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,143,000 | – | 2,826 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,203,000 | -21.3% | 225,800 | -28.8% | 0.00% | -25.0% |
| TXT | New | TEXTRON INC | $1,923,000 | – | 24,926 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,416,000 | +78.2% | 46,135 | +76.5% | 0.00% | +50.0% |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,861,000 | +24.3% | 1,750,000 | +40.0% | 0.00% | +50.0% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,804,000 | -23.8% | 2,000,000 | -20.0% | 0.00% | -25.0% | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,870,000 | – | 30,809 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,773,000 | +1.7% | 41,536 | -5.7% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,831,000 | – | 15,900 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,078,000 | -90.1% | 5,887 | -88.6% | 0.00% | -91.2% |
| PKG | Sell | PACKAGING CORP AMER | $2,020,000 | -74.7% | 15,000 | -74.2% | 0.00% | -76.9% |
| DT | Sell | DYNATRACE INC | $1,782,000 | -15.9% | 29,428 | -1.4% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,267,000 | – | 317,000 | +100.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,996,000 | -58.2% | 14,406 | -63.7% | 0.00% | -62.5% |
| HOPE BANCORP INCnote 2.000% 5/1 | $2,432,000 | -2.1% | 2,500,000 | 0.0% | 0.00% | -25.0% | ||
| GLD | Sell | SPDR GOLD TR | $2,367,000 | -1.7% | 13,946 | -4.6% | 0.00% | -25.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,957,000 | -41.5% | 99,600 | -43.8% | 0.00% | -40.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,980,000 | +5.5% | 62,220 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $2,183,000 | +103.4% | 22,149 | +102.9% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $2,360,000 | -55.6% | 32,580 | -57.0% | 0.00% | -62.5% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,839,000 | – | 82,089 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $2,238,000 | +20.3% | 658,404 | +47.1% | 0.00% | 0.0% |
| INSMED INCnote 0.750% 6/0 | $2,170,000 | -0.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| KRC | New | KILROY RLTY CORP | $1,462,000 | – | 22,000 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,215,000 | -4.3% | 11,121 | -3.1% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $1,619,000 | +1.7% | 7,278 | 0.0% | 0.00% | -33.3% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,588,000 | -93.3% | 57,738 | -93.5% | 0.00% | -94.7% |
| New | LCI INDSnote 1.125% 5/1 | $1,101,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $1,155,000 | +32.2% | 7,134 | +28.0% | 0.00% | +100.0% |
| XEL | XCEL ENERGY INC | $1,529,000 | +9.1% | 22,415 | 0.0% | 0.00% | 0.0% | |
| Sell | IQIYI INCnote 4.000%12/1 | $1,442,000 | -71.6% | 2,000,000 | -66.7% | 0.00% | -75.0% | |
| LC | LENDINGCLUB CORP | $1,620,000 | -13.3% | 66,176 | 0.0% | 0.00% | -33.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,146,000 | -62.3% | 16,732 | -62.2% | 0.00% | -60.0% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,595,000 | +13.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ZENDESK INCnote 0.250% 3/1 | $1,371,000 | -8.1% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,756,000 | -12.6% | 1,750,000 | -12.5% | 0.00% | -33.3% | |
| HAYW | Buy | HAYWARD HLDGS INC | $1,313,000 | +93.7% | 51,793 | +70.0% | 0.00% | +100.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,250,000 | +13.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WSO | Sell | WATSCO INC | $1,104,000 | +3.7% | 3,575 | -11.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,598,000 | +185.4% | 152,533 | +154.7% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $1,281,000 | +38.8% | 47,739 | +16.9% | 0.00% | +100.0% |
| MAN | MANPOWERGROUP INC WIS | $1,268,000 | -9.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $1,075,000 | +0.1% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,336,000 | +115.1% | 30,127 | +88.3% | 0.00% | +100.0% |
| FTV | FORTIVE CORP | $1,169,000 | +7.7% | 15,388 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $1,733,000 | -94.3% | 16,580 | -94.1% | 0.00% | -95.8% |
| MANDIANT INCnote 1.625% 6/0 | $1,500,000 | +0.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| MO | Sell | ALTRIA GROUP INC | $1,617,000 | -19.6% | 34,249 | -22.4% | 0.00% | -33.3% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $1,705,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,408,000 | +19.4% | 16,152 | +7.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,623,000 | -68.2% | 12,088 | -66.4% | 0.00% | -75.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $1,527,000 | -16.1% | 21,906 | -25.8% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATLS INC | $1,751,000 | +100.6% | 10,546 | +58.5% | 0.00% | +100.0% |
| AVLR | Sell | AVALARA INC | $1,433,000 | -73.4% | 10,749 | -65.1% | 0.00% | -77.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,076,000 | – | 13,910 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,088,000 | – | 26,000 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $1,727,000 | +205.7% | 18,544 | +266.0% | 0.00% | +100.0% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,081,000 | – | 16,766 | +100.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $1,300,000 | +3.8% | 6,040 | 0.0% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,439,000 | +219.1% | 17,007 | +261.6% | 0.00% | +100.0% |
| NEWP | NEW PAC METALS CORP | $1,747,000 | -12.3% | 600,000 | 0.0% | 0.00% | -33.3% | |
| INFO | IHS MARKIT LTD | $1,217,000 | +13.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $1,382,000 | -6.1% | 49,400 | 0.0% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $1,154,000 | +38366.7% | 67,898 | +77056.8% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,114,000 | +104.8% | 37,590 | +107.0% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,732,000 | +31.3% | 20,383 | +17.4% | 0.00% | 0.0% |
| RFP | RESOLUTE FST PRODS INC | $1,343,000 | +26.7% | 89,079 | 0.0% | 0.00% | 0.0% | |
| XP | New | XP INCcl a | $1,064,000 | – | 37,146 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,228,000 | -94.9% | 28,470 | -95.0% | 0.00% | -94.7% |
| REXR | New | REXFORD INDL RLTY INC | $1,277,000 | – | 15,819 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,160,000 | – | 6,300 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $1,287,000 | +6.6% | 6,353 | +16.0% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE INC | $1,751,000 | +50.6% | 13,600 | +36.0% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,677,000 | -81.1% | 35,700 | -81.3% | 0.00% | -85.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,635,000 | +8.9% | 57,500 | -4.7% | 0.00% | 0.0% |
| PETIQ INCnote 4.000% 6/0 | $1,760,000 | -1.7% | 1,500,000 | 0.0% | 0.00% | -33.3% | ||
| TPR | New | TAPESTRY INC | $1,105,000 | – | 27,088 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,576,000 | -20.1% | 230,000 | -15.4% | 0.00% | -33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,382,000 | -42.8% | 13,950 | -42.3% | 0.00% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,075,000 | -19.1% | 136,100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $1,173,000 | +10.0% | 12,580 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $1,137,000 | -80.5% | 46,117 | -80.2% | 0.00% | -77.8% |
| BNS | BANK NOVA SCOTIA B C | $1,724,000 | +15.8% | 24,200 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $1,366,000 | – | 13,212 | +100.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $1,395,000 | +19.7% | 38,285 | 0.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $1,065,000 | +29.1% | 15,280 | +16.8% | 0.00% | +100.0% | |
| Sell | SPORTRADAR GROUP AG | $1,450,000 | -20.0% | 79,649 | -0.6% | 0.00% | -33.3% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,601,000 | -22.5% | 25,782 | -6.6% | 0.00% | -33.3% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,262,000 | – | 100,000 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,255,000 | -1.4% | 18,697 | -19.6% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,303,000 | +417.1% | 30,100 | +441.4% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $1,073,000 | -16.0% | 25,725 | -47.6% | 0.00% | 0.0% | |
| SEA LTDnote 1.000%12/0 | $1,115,000 | -29.7% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| WU | Buy | WESTERN UN CO | $1,386,000 | +9.7% | 76,909 | +22.9% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $784,000 | +20.6% | 14,900 | +7.2% | 0.00% | 0.0% |
| ANGI | ANGI INC | $437,000 | -25.4% | 47,500 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $935,000 | +18.4% | 527,200 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $546,000 | -73.3% | 8,153 | -59.8% | 0.00% | -66.7% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $624,000 | -9.6% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| AWR | AMER STATES WTR CO | $855,000 | +20.4% | 8,300 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $482,000 | -97.8% | 5,534 | -98.1% | 0.00% | -97.1% |
| ANET | Buy | ARISTA NETWORKS INC | $866,000 | +1319.7% | 6,056 | +3264.4% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $484,000 | – | 3,182 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $603,000 | +13.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $592,000 | – | 24,720 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $580,000 | +7.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $622,000 | – | 22,576 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $846,000 | – | 36,363 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTDsponsored adr | $510,000 | -25.4% | 1,884 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $444,000 | +8.0% | 6,589 | +68.9% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $851,000 | – | 43,528 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $458,000 | – | 18,700 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $461,000 | +12.7% | 7,650 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $933,000 | -45.9% | 10,600 | -47.8% | 0.00% | -66.7% |
| ABM | New | ABM INDS INC | $535,000 | – | 13,217 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $930,000 | -87.2% | 10,000 | -84.5% | 0.00% | -91.7% |
| CWT | CALIFORNIA WTR SVC GROUP | $844,000 | +21.1% | 11,830 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $407,000 | +4.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $363,000 | -18.4% | 17,701 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $803,000 | – | 7,924 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $463,000 | +119.4% | 3,485 | +86.4% | 0.00% | – |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $608,000 | -34.3% | 250,000 | -50.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $568,000 | – | 4,422 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $932,000 | – | 12,405 | +100.0% | 0.00% | – |
| DEXCOM INCnote 0.750%12/0 | $659,000 | -1.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $682,000 | -7.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $706,000 | -9.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| New | DISH NETWORK CORPORATIONnote 12/1 | $748,000 | – | 750,000 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $1,020,000 | – | 30,500 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $730,000 | +36.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC | $717,000 | -21.3% | 21,987 | -29.9% | 0.00% | 0.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $974,000 | +0.9% | 15,700 | 0.0% | 0.00% | -50.0% | |
| EBAY | Buy | EBAY INC. | $444,000 | +13.6% | 6,645 | +18.5% | 0.00% | 0.0% |
| ECPG | ENCORE CAP GROUP INC | $782,000 | +22.0% | 13,028 | 0.0% | 0.00% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $587,000 | – | 8,900 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $448,000 | -49.9% | 65,903 | -49.8% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $956,000 | +279.4% | 4,240 | +182.7% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $359,000 | -29.3% | 10,550 | -22.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $409,000 | +20.3% | 6,404 | -2.5% | 0.00% | 0.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $457,000 | +8.8% | 6,685 | 0.0% | 0.00% | 0.0% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $570,000 | -42.0% | 2,912 | -46.4% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $630,000 | -15.2% | 3,052 | -27.3% | 0.00% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $794,000 | – | 21,170 | +100.0% | 0.00% | – |
| GAU | GALIANO GOLD INC | $712,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| GNL | New | GLOBAL NET LEASE INC | $841,000 | – | 55,000 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $676,000 | – | 17,790 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $517,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $549,000 | -27.7% | 13,535 | -10.3% | 0.00% | 0.0% |
| HIBB | HIBBETT INC | $469,000 | +1.7% | 6,518 | 0.0% | 0.00% | 0.0% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $402,000 | +2.6% | 15,901 | +3.2% | 0.00% | 0.0% |
| EWL | ISHARES INCmsci switzerland | $592,000 | +12.5% | 11,235 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $432,000 | -5.7% | 2,819 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $372,000 | +0.8% | 11,900 | -1.2% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $1,047,000 | -30.2% | 19,441 | -28.8% | 0.00% | -50.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $658,000 | +162.2% | 5,117 | +165.8% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $354,000 | +297.8% | 9,017 | +295.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRishares | $605,000 | -0.5% | 28,172 | -5.1% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $439,000 | +1.9% | 10,436 | -1.0% | 0.00% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $552,000 | -1.8% | 21,511 | 0.0% | 0.00% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $463,000 | -1.9% | 17,865 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $366,000 | -10.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $652,000 | +9.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP | $937,000 | -15.4% | 94,678 | 0.0% | 0.00% | -50.0% | ||
| LH | New | LABORATORY CORP AMER HLDGS | $926,000 | – | 2,955 | +100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $658,000 | -89.0% | 500,000 | -90.5% | 0.00% | -90.0% | |
| LPSN | Sell | LIVEPERSON INC | $820,000 | -81.7% | 22,400 | -70.5% | 0.00% | -85.7% |
| LPX | Buy | LOUISIANA PAC CORP | $846,000 | +37.8% | 10,900 | +9.0% | 0.00% | 0.0% |
| LYFT INCnote 1.500% 5/1 | $610,000 | -13.0% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| MTCH | Buy | MATCH GROUP INC NEW | $568,000 | -2.2% | 4,295 | +16.1% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $375,000 | +16.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $983,000 | +15.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MICROVAST HOLDINGS INC | $798,000 | -28.5% | 135,746 | 0.0% | 0.00% | -50.0% | ||
| Sell | HELLO GROUP INCnote 1.250% 7/0 | $912,000 | -80.1% | 1,050,000 | -80.7% | 0.00% | -85.7% | |
| MOS | Sell | MOSAIC CO NEW | $588,000 | -46.2% | 15,000 | -51.0% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $684,000 | -0.1% | 47,500 | +5.6% | 0.00% | 0.0% |
| NCL CORP LTDnote 6.000% 5/1 | $698,000 | -18.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| NTES | Sell | NETEASE INCsponsored ads | $535,000 | -95.1% | 5,229 | -95.9% | 0.00% | -94.4% |
| NVVE | NUVVE HOLDING CORP | $418,000 | +22.9% | 31,500 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $895,000 | -2.0% | 30,868 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $527,000 | +479.1% | 9,016 | +477.9% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,004,000 | -84.2% | 8,952 | -85.6% | 0.00% | -90.0% |
| PGRE | New | PARAMOUNT GROUP INC | $667,000 | – | 80,000 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $734,000 | +51.7% | 19,339 | +103.6% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO | $637,000 | +9.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC | $479,000 | +102.1% | 16,997 | +83.8% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000,000 | – | 12,228 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $720,000 | -11.7% | 13,668 | -21.3% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $593,000 | – | 29,931 | +100.0% | 0.00% | – |
| UPV | PROSHARES TRult ftse europe | $426,000 | +9.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $790,000 | -11.4% | 88,217 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $1,048,000 | -4.8% | 2,816 | -24.1% | 0.00% | -50.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $532,000 | +66.2% | 65,300 | +70.5% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $441,000 | – | 19,050 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $540,000 | +10.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $780,000 | -83.0% | 2,989 | -81.2% | 0.00% | -85.7% |
| RMD | RESMED INC | $502,000 | -0.6% | 1,917 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $926,000 | -67.3% | 19,714 | -67.5% | 0.00% | -80.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $687,000 | +9.6% | 14,775 | +7.2% | 0.00% | 0.0% |
| XHE | SPDR SER TRhlth cr equip | $450,000 | -5.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $528,000 | +9.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $483,000 | +2.3% | 6,200 | 0.0% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $558,000 | -24.4% | 4,965 | -23.8% | 0.00% | 0.0% |
| SMTS | SIERRA METALS INC | $551,000 | -23.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | SIGMA LITHIUM CORPORATION | $1,024,000 | – | 99,210 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $410,000 | – | 53,677 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $787,000 | +58.4% | 4,920 | +28.8% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $383,000 | +3.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $482,000 | -61.6% | 500,000 | -60.0% | 0.00% | -50.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $888,000 | +32.3% | 22,200 | +5.7% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $372,000 | +8.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $970,000 | +77.0% | 46,167 | +91.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $548,000 | -27.3% | 19,840 | -44.7% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $532,000 | +230.4% | 5,800 | +144.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $770,000 | -52.2% | 10,079 | -58.6% | 0.00% | -66.7% |
| TAC | New | TRANSALTA CORP | $550,000 | – | 50,670 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $862,000 | +6.8% | 5,505 | +3.7% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $501,000 | +3.9% | 15,735 | -2.9% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $445,000 | +0.2% | 5,484 | +2.4% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $377,000 | +143.2% | 4,065 | +148.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $533,000 | -80.2% | 2,053 | -78.0% | 0.00% | -75.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $552,000 | +430.8% | 23,787 | +395.4% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $626,000 | +10.0% | 12,047 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 1.000% 8/1 | $380,000 | -17.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WFG | Buy | WEST FRASER TIMBER CO LTD | $895,000 | +23.8% | 9,300 | +8.1% | 0.00% | 0.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $617,000 | +5.1% | 7,680 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $574,000 | +13.0% | 25,172 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $481,000 | -7.1% | 114,700 | -12.2% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $692,000 | +2.5% | 5,000 | -9.2% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $924,000 | – | 2,846 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $441,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $360,000 | -29.3% | 30,100 | -30.6% | 0.00% | 0.0% |
| FERG | FERGUSON PLC NEW | $652,000 | +27.1% | 3,682 | 0.0% | 0.00% | 0.0% | |
| FRO | Buy | FRONTLINE LTD | $495,000 | +17.9% | 69,500 | +51.1% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $541,000 | +584.8% | 21,336 | +655.5% | 0.00% | – |
| RACE | New | FERRARI N V | $567,000 | – | 2,207 | +100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,590 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3,548 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,471 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -205,000 | -100.0% | 0.00% | – | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -400 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -110 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -620 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -581 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,500 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,513 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -992 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -6,638 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -290 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -700 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -910 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -660 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -785 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,228 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $193,000 | -98.5% | 2,050 | -98.0% | 0.00% | -100.0% |
| TEN | New | TENNECO INC | $41,000 | – | 3,638 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $224,000 | -75.8% | 1,245 | -79.2% | 0.00% | -100.0% |
| TPIC | TPI COMPOSITES INC | $73,000 | -56.8% | 5,000 | 0.0% | 0.00% | – | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SUZ | Sell | SUZANO S Aspon ads | $157,000 | -45.9% | 14,500 | -50.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $203,000 | -39.6% | 8,112 | -50.0% | 0.00% | -100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $272,000 | +12.9% | 2,915 | +47.4% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -749 | -100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $53,000 | +8.2% | 870 | 0.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $103,000 | -21.4% | 2,160 | +21.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $44,000 | -81.1% | 2,068 | -75.1% | 0.00% | – |
| SJM | SMUCKER J M CO | $91,000 | +12.3% | 676 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $316,000 | -35.1% | 43,120 | 0.0% | 0.00% | -100.0% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $344,000 | -69.8% | 20,940 | -76.0% | 0.00% | -100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $82,000 | -5.7% | 528 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $53,000 | – | 8,407 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $82,000 | – | 401 | +100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -511 | -100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $174,000 | +12.3% | 10,000 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $49,000 | +16.7% | 280 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $50,000 | -10.7% | 1,302 | -10.8% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $80,000 | +5.3% | 4,800 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $253,000 | +6.3% | 2,893 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $196,000 | -37.2% | 5,700 | 0.0% | 0.00% | – | |
| SAP | New | SAP SEspon adr | $44,000 | – | 312 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $6,000 | – | 233 | +100.0% | 0.00% | – | |
| CWB | SPDR SER TRbloomberg conv | $189,000 | -3.6% | 2,280 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $263,000 | -96.1% | 5,731 | -96.3% | 0.00% | -100.0% |
| RGLD | ROYAL GOLD INC | $325,000 | +8.7% | 3,105 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $256,000 | -98.5% | 6,000 | -98.4% | 0.00% | -100.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $154,000 | +32.8% | 1,533 | 0.0% | 0.00% | – | |
| RNG | Sell | RINGCENTRAL INCcl a | $35,000 | -37.5% | 180 | -32.3% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $204,000 | -1.0% | 3,800 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $55,000 | +1.9% | 2,553 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $111,000 | +1.8% | 9,600 | 0.0% | 0.00% | – | |
| ROLL | Sell | RBC BEARINGS INC | $41,000 | -65.5% | 204 | -63.0% | 0.00% | – |
| RDN | RADIAN GROUP INC | $192,000 | -6.8% | 9,100 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $348,000 | +5.5% | 15,000 | 0.0% | 0.00% | -100.0% | |
| QDEL | Buy | QUIDEL CORP | $208,000 | +89.1% | 1,567 | +100.9% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $162,000 | -61.9% | 2,445 | -65.0% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INC | $219,000 | -75.7% | 1,504 | -79.0% | 0.00% | -100.0% |
| PRU | PRUDENTIAL FINL INC | $122,000 | +2.5% | 1,132 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $58,000 | -4.9% | 2,450 | 0.0% | 0.00% | – | |
| PINDUODUO INCnote 10/0 | $287,000 | -32.5% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| PSNL | PERSONALIS INC | $53,000 | -26.4% | 3,747 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $56,000 | – | 1,615 | +100.0% | 0.00% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $268,000 | -5.0% | 250,000 | 0.0% | 0.00% | – | ||
| MIME | Exit | MIMECAST LTD | $0 | – | -961 | -100.0% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $62,000 | -6.1% | 325 | 0.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,076 | -100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,319 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -934 | -100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $298,000 | -44.0% | 715 | -33.4% | 0.00% | -100.0% |
| PK | New | PARK HOTELS & RESORTS INC | $43,000 | – | 2,287 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $280,000 | -22.4% | 15,000 | 0.0% | 0.00% | -100.0% | |
| VET | Sell | VERMILION ENERGY INC | $230,000 | -87.7% | 18,348 | -90.3% | 0.00% | -100.0% |
| PPG | New | PPG INDS INC | $74,000 | – | 438 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $185,000 | +2.8% | 921 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $12,000 | – | 660 | +100.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $71,000 | -4.1% | 5,247 | -2.7% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,000 | +6.7% | 1,250 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $61,000 | -6.2% | 2,100 | -3.8% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $11,000 | -99.9% | 1,325 | -99.7% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $229,000 | -87.8% | 2,359 | -90.1% | 0.00% | -100.0% |
| VNT | Sell | VONTIER CORPORATION | $300,000 | -40.0% | 9,688 | -34.9% | 0.00% | -100.0% |
| NIO | New | NIO INCspon ads | $45,000 | – | 1,596 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $319,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CORP NEW | $45,000 | – | 855 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $96,000 | -47.8% | 9,400 | -47.8% | 0.00% | – |
| MAT | MATTEL INC | $77,000 | +10.0% | 3,600 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $129,000 | +3.2% | 104 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $105,000 | +7.1% | 775 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $347,000 | +3.3% | 5,445 | 0.0% | 0.00% | -100.0% | |
| MRC | MRC GLOBAL INC | $10,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $11,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $115,000 | – | 289 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $65,000 | – | 2,990 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $1,000 | -91.7% | 37 | -85.7% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $252,000 | -79.7% | 250,000 | -80.0% | 0.00% | -100.0% | |
| New | LARGO INC | $94,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $292,000 | – | 15,850 | +100.0% | 0.00% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $186,000 | -81.4% | 11,700 | -80.4% | 0.00% | -100.0% |
| KRP | KIMBELL RTY PARTNERS LPunit | $84,000 | -6.7% | 6,300 | 0.0% | 0.00% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -905 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $96,000 | -81.6% | 4,165 | -82.8% | 0.00% | -100.0% |
| KRT | Sell | KARAT PACKAGING INC | $217,000 | -67.8% | 10,800 | -66.2% | 0.00% | -100.0% |
| EWU | ISHARES TRmsci uk etf new | $114,000 | +2.7% | 3,450 | 0.0% | 0.00% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $271,000 | -16.6% | 6,802 | -12.5% | 0.00% | -100.0% |
| EWI | ISHARES INCmsci italy etf | $34,000 | +3.0% | 1,050 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $64,000 | 0.0% | 1,126 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $56,000 | 0.0% | 2,822 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $106,000 | -51.4% | 1,642 | -54.9% | 0.00% | – |
| SHV | ISHARES TRshort treas bd | $284,000 | -0.7% | 2,573 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $261,000 | -8.7% | 3,013 | -7.4% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $212,000 | +6.0% | 2,000 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $226,000 | -0.4% | 1,700 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $249,000 | -2.0% | 4,000 | 0.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,387 | -100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $33,000 | -5.7% | 900 | 0.0% | 0.00% | – | |
| WDAY | Sell | WORKDAY INCcl a | $80,000 | -75.6% | 292 | -77.8% | 0.00% | -100.0% |
| EWH | ISHARES INCmsci hong kg etf | $75,000 | -2.6% | 3,200 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $24,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $15,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS INC | $87,000 | – | 1,141 | +100.0% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $34,000 | -2.9% | 890 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $83,000 | -46.1% | 1,221 | -37.7% | 0.00% | – |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $302,000 | -0.7% | 12,103 | 0.0% | 0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -140 | -100.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $209,000 | -39.8% | 14,816 | -9.8% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $80,000 | -45.9% | 200 | -51.6% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| XENT | INTERSECT ENT INC | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80,000 | +29.0% | 1,000 | 0.0% | 0.00% | – | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $227,000 | +22.7% | 7,225 | +25.3% | 0.00% | – |
| HTHT | HUAZHU GROUP LTDsponsored ads | $79,000 | -17.7% | 2,100 | 0.0% | 0.00% | – | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $127,000 | – | 2,924 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $68,000 | – | 1,550 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $79,000 | – | 4,257 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $64,000 | -61.9% | 500 | -56.6% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $19,000 | 0.0% | 915 | 0.0% | 0.00% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $125,000 | -93.2% | 487 | -93.6% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $0 | – | 325 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $0 | – | 473 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDsponsored adr | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $72,000 | +2.9% | 850 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $90,000 | +15.4% | 2,156 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $50,000 | -29.6% | 1,188 | -44.4% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $62,000 | +19.2% | 588 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $231,000 | -61.8% | 600 | -61.4% | 0.00% | -100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $45,000 | – | 200 | +100.0% | 0.00% | – |
| FFIV | F5 INC | $160,000 | +24.0% | 650 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC | $267,000 | +156.7% | 1,202 | +140.9% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $190,000 | +9.8% | 540 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORP | $83,000 | -2.4% | 8,300 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $139,000 | +10.3% | 1,093 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $225,000 | +21.0% | 24,000 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $272,000 | -8.4% | 5,326 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $346,000 | +4.2% | 28,000 | 0.0% | 0.00% | -100.0% | |
| DD | DUPONT DE NEMOURS INC | $153,000 | +18.6% | 1,900 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $123,000 | -15.8% | 5,000 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC | $62,000 | -64.6% | 548 | -63.7% | 0.00% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $172,000 | -8.0% | 4,388 | -10.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $86,000 | – | 1,073 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $236,000 | +12.4% | 5,000 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $39,000 | 0.0% | 1,157 | 0.0% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $166,000 | – | 10,300 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $39,000 | +11.4% | 445 | 0.0% | 0.00% | – | |
| CNK | New | CINEMARK HLDGS INC | $37,000 | – | 2,252 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $9,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| NE | Buy | NOBLE CORP NEW | $159,000 | +30.3% | 6,442 | +43.2% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $48,000 | – | 1,817 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $24,000 | +4.3% | 400 | +8.4% | 0.00% | – |
| PNR | New | PENTAIR PLC | $108,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $13,000 | +8.3% | 195 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $158,000 | -8.7% | 420 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $1,000 | – | 73 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $11,000 | +22.2% | 882 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $38,000 | – | 299 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $214,000 | -5.7% | 17,500 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTDcall | $248,000 | -4.2% | 20,000 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $243,000 | +2.5% | 6,800 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $145,000 | -35.0% | 16,100 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $40,000 | – | 986 | +100.0% | 0.00% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $106,000 | +10.4% | 1,600 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $78,000 | -97.6% | 620 | -97.4% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $38,000 | -95.5% | 73 | -95.6% | 0.00% | -100.0% |
| GRMN | GARMIN LTD | $124,000 | -12.1% | 909 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $7,000 | -46.2% | 700 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $142,000 | – | 6,500 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $41,000 | – | 391 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $305,000 | +36.8% | 1,215 | +45.5% | 0.00% | – |
| BILIBILI INCnote 1.250% 6/1 | $336,000 | -24.5% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $203,000 | +28.5% | 12,500 | +56.2% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $312,000 | +380.0% | 24,926 | +438.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $284,000 | -29.2% | 2,400 | -30.9% | 0.00% | -100.0% |
| CAR | New | AVIS BUDGET GROUP | $33,000 | – | 162 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $86,000 | -18.9% | 15,400 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $54,000 | +25.6% | 2,000 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $35,000 | -60.7% | 6,457 | 0.0% | 0.00% | – | |
| USAS | AMERICAS GOLD AND SILVER COR | $259,000 | +2.4% | 318,243 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $203,000 | +130.7% | 3,579 | +123.7% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $244,000 | -76.7% | 2,755 | -78.6% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC | $131,000 | -99.4% | 797 | -99.5% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $49,000 | -25.8% | 6,500 | -29.8% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $86,000 | -28.3% | 6,000 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $28,000 | -96.7% | 789 | -95.6% | 0.00% | -100.0% |
| DTEC | ALPS ETF TRdisruptive tech | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $35,000 | -2.8% | 1,080 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $338,000 | -18.0% | 22,200 | -14.6% | 0.00% | -100.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $59,000 | -90.2% | 2,072 | -90.6% | 0.00% | -100.0% |
| AFL | AFLAC INC | $163,000 | +11.6% | 2,790 | 0.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $100,000 | – | 30,000 | +100.0% | 0.00% | – |
| LPG | DORIAN LPG LTD | $63,000 | +1.6% | 5,000 | 0.0% | 0.00% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $300,000 | – | 19,300 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $164,000 | – | 13,000 | +100.0% | 0.00% | – |
| TNK | TEEKAY TANKERS LTDcl a | $53,000 | -27.4% | 5,000 | 0.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -424 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,660 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -832 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,223 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,361 | -100.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -1,490 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,623 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,274 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -772 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -320 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,043 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -226 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -4,382 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -44,000 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,664 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,642 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -300 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,297 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,618 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,228 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -170 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -1,155 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -3,933 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1,134 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,020 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -390 | -100.0% | 0.00% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -712 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,563 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -897 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -1,181 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,483 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -75,800 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -7,385 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -20,905 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,193 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -126,917 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,368 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -23,097 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,847 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,622 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -130,000 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -21,146 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -225,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -53,881 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,701 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,547 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,490 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -22,659 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -42,558 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -72,427 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -317,000 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -64,451 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -52,808 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -3,700,000 | -100.0% | -0.01% | – | |
| PPD | Exit | PPD INC | $0 | – | -84,400 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -36,079 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -44,800 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,327 | -100.0% | -0.01% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -5,950,000 | -100.0% | -0.01% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -90,915 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,420,777 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -12,750,000 | -100.0% | -0.02% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -226,668 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -750,000 | -100.0% | -0.04% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -52,850,000 | -100.0% | -0.08% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -772,669 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -18,400 | -100.0% | -0.10% | – |
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:
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.