$21.7 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $784,370,000 | +22.3% | 3,526,526 | +15.6% | 3.62% | -0.7% |
| AAPL | Buy | APPLE INC | $697,491,000 | +25.4% | 5,256,547 | +9.5% | 3.22% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $656,087,000 | +17.7% | 201,443 | +13.8% | 3.03% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $443,074,000 | -3.9% | 1,903,816 | +21.4% | 2.05% | -21.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $313,520,000 | +36.6% | 178,884 | +14.3% | 1.45% | +11.0% |
| V | Buy | VISA INC | $293,066,000 | +12.8% | 1,339,857 | +3.1% | 1.35% | -8.4% |
| TSLA | Buy | TESLA INC | $286,519,000 | +69.4% | 406,024 | +3.0% | 1.32% | +37.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,527,000 | +18.9% | 794,248 | +5.7% | 1.29% | -3.4% |
| HD | Buy | HOME DEPOT INC | $278,108,000 | +9.3% | 1,047,013 | +14.3% | 1.28% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $272,999,000 | +20.0% | 1,962,039 | +19.9% | 1.26% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $267,601,000 | +29.7% | 535,074 | +27.2% | 1.24% | +5.4% |
| CRM | Buy | SALESFORCE COM INC | $257,490,000 | +27.0% | 1,157,107 | +43.4% | 1.19% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $241,323,000 | +68.3% | 1,331,948 | +15.2% | 1.11% | +36.7% |
| CSCO | Sell | CISCO SYS INC | $231,801,000 | +14.3% | 5,179,927 | -0.2% | 1.07% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $227,947,000 | +8.3% | 436,512 | +12.2% | 1.05% | -12.1% |
| NKE | Buy | NIKE INCcl b | $198,288,000 | +23.6% | 1,401,624 | +9.7% | 0.92% | +0.3% |
| JD | Buy | JD.COM INCspon adr cl a | $185,365,000 | +57.1% | 2,108,804 | +38.7% | 0.86% | +27.6% |
| HOLX | Buy | HOLOGIC INC | $180,244,000 | +13.5% | 2,474,847 | +3.6% | 0.83% | -7.9% |
| CIEN | Buy | CIENA CORP | $166,704,000 | +231.8% | 3,154,289 | +149.2% | 0.77% | +169.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $161,577,000 | +25.2% | 618,572 | +8.3% | 0.75% | +1.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $160,646,000 | +53.9% | 2,136,816 | -3.8% | 0.74% | +25.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $160,494,000 | +12.0% | 2,587,355 | +8.2% | 0.74% | -9.0% |
| FTDR | Buy | FRONTDOOR INC | $156,961,000 | +39.0% | 3,126,096 | +7.8% | 0.72% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $155,721,000 | +8.8% | 2,971,778 | -4.0% | 0.72% | -11.7% |
| BLK | Sell | BLACKROCK INC | $142,867,000 | +28.0% | 198,002 | -0.0% | 0.66% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $137,245,000 | +12.4% | 1,258,664 | -16.4% | 0.63% | -8.6% |
| PEP | Buy | PEPSICO INC | $134,671,000 | +7.4% | 908,096 | +0.4% | 0.62% | -12.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $133,149,000 | +131.1% | 2,950,341 | +55.7% | 0.62% | +88.1% |
| PFPT | Buy | PROOFPOINT INC | $131,839,000 | +39.7% | 966,486 | +8.1% | 0.61% | +13.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $126,616,000 | +79.7% | 681,425 | +44.6% | 0.58% | +45.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $124,777,000 | +56.0% | 1,360,563 | +39.5% | 0.58% | +26.6% |
| FSLR | Sell | FIRST SOLAR INC | $122,734,000 | +11.3% | 1,240,744 | -25.5% | 0.57% | -9.6% |
| NTES | Buy | NETEASE INCsponsored ads | $117,106,000 | +36.8% | 1,222,780 | +549.6% | 0.54% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $113,506,000 | +29.0% | 672,267 | +13.1% | 0.52% | +4.8% |
| CNC | Sell | CENTENE CORP DEL | $110,315,000 | +0.0% | 1,837,663 | -2.8% | 0.51% | -18.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $108,412,000 | +80.7% | 670,911 | +15.6% | 0.50% | +46.6% |
| MASI | Buy | MASIMO CORP | $106,661,000 | +36.0% | 397,426 | +19.6% | 0.49% | +10.3% |
| HAS | Sell | HASBRO INC | $105,786,000 | +6.6% | 1,130,919 | -5.7% | 0.49% | -13.5% |
| TGT | Sell | TARGET CORP | $98,266,000 | +9.0% | 556,654 | -2.8% | 0.45% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $96,772,000 | +2.5% | 354,191 | +11.7% | 0.45% | -16.8% |
| SPGI | Buy | S&P GLOBAL INC | $96,221,000 | -1.5% | 292,705 | +8.1% | 0.44% | -20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $96,282,000 | +10.6% | 822,931 | +8.4% | 0.44% | -10.3% |
| LOW | Buy | LOWES COS INC | $95,210,000 | +17.3% | 593,169 | +21.2% | 0.44% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $94,777,000 | -13.7% | 1,626,797 | -6.4% | 0.44% | -29.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $94,956,000 | -26.0% | 401,778 | -14.8% | 0.44% | -39.9% |
| GNRC | Buy | GENERAC HLDGS INC | $94,539,000 | +186.6% | 415,719 | +144.1% | 0.44% | +133.2% |
| AMGN | Buy | AMGEN INC | $93,908,000 | -1.9% | 408,441 | +8.4% | 0.43% | -20.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $93,562,000 | +33.7% | 772,788 | +7.9% | 0.43% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $92,662,000 | +74.1% | 1,083,637 | +57.1% | 0.43% | +41.7% |
| SQ | Sell | SQUARE INCcl a | $90,444,000 | -0.2% | 415,570 | -25.4% | 0.42% | -18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,527,000 | -3.8% | 750,520 | -16.5% | 0.40% | -21.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $85,143,000 | +64.4% | 48,601 | +37.9% | 0.39% | +33.7% |
| ORCL | Sell | ORACLE CORP | $84,442,000 | +7.9% | 1,305,327 | -0.4% | 0.39% | -12.4% |
| NEM | Sell | NEWMONT CORP | $84,287,000 | -10.0% | 1,407,366 | -4.7% | 0.39% | -26.9% |
| NOW | Sell | SERVICENOW INC | $82,415,000 | +9.4% | 149,728 | -3.6% | 0.38% | -11.2% |
| VRSN | Buy | VERISIGN INC | $81,949,000 | +94.6% | 378,692 | +84.2% | 0.38% | +58.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $81,430,000 | +27.1% | 892,581 | +11.2% | 0.38% | +3.3% |
| PINC | Buy | PREMIER INCcl a | $80,387,000 | +17.8% | 2,290,206 | +10.2% | 0.37% | -4.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $80,011,000 | +45.1% | 35,923 | +11.4% | 0.37% | +17.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $79,056,000 | +54.0% | 333,275 | +54.5% | 0.36% | +25.0% |
| TWTR | Buy | TWITTER INC | $78,339,000 | +46.7% | 1,446,689 | +20.6% | 0.36% | +19.5% |
| EQIX | Buy | EQUINIX INC | $78,518,000 | +4.3% | 109,941 | +11.1% | 0.36% | -15.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $77,540,000 | +111.3% | 3,313,659 | +36.4% | 0.36% | +71.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $75,686,000 | +461.8% | 1,325,733 | +421.0% | 0.35% | +353.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $75,635,000 | +2.3% | 458,254 | -11.6% | 0.35% | -16.9% |
| FLIR | Buy | FLIR SYS INC | $75,251,000 | +388.0% | 1,716,891 | +299.2% | 0.35% | +294.3% |
| NEWR | Buy | NEW RELIC INC | $74,323,000 | +36.2% | 1,136,440 | +17.4% | 0.34% | +10.6% |
| PFE | Sell | PFIZER INC | $73,319,000 | -3.3% | 1,991,822 | -3.5% | 0.34% | -21.6% |
| ENTG | Sell | ENTEGRIS INC | $73,014,000 | +20.6% | 759,766 | -6.7% | 0.34% | -2.0% |
| MRK | Sell | MERCK & CO. INC | $72,046,000 | -6.0% | 880,768 | -4.7% | 0.33% | -23.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $71,649,000 | -5.9% | 2,076,191 | -12.3% | 0.33% | -23.6% |
| PSTG | Buy | PURE STORAGE INCcl a | $71,628,000 | +59.7% | 3,168,014 | +8.7% | 0.33% | +29.8% |
| YNDX | Sell | YANDEX N V | $71,233,000 | +4.9% | 1,023,745 | -1.7% | 0.33% | -14.8% |
| GM | Buy | GENERAL MTRS CO | $71,027,000 | +302.3% | 1,705,742 | +185.9% | 0.33% | +228.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $70,675,000 | +20.9% | 346,648 | +14.6% | 0.33% | -1.8% |
| KGC | Buy | KINROSS GOLD CORP | $70,685,000 | -12.4% | 9,630,106 | +5.2% | 0.33% | -29.0% |
| MCD | Buy | MCDONALDS CORP | $69,484,000 | +9.1% | 323,813 | +11.6% | 0.32% | -11.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $68,224,000 | +879.7% | 504,092 | +502.1% | 0.32% | +687.5% |
| DHR | Buy | DANAHER CORPORATION | $67,365,000 | +86.9% | 303,256 | +81.2% | 0.31% | +51.7% |
| DE | Buy | DEERE & CO | $66,486,000 | +41.6% | 247,113 | +16.6% | 0.31% | +15.0% |
| MELI | Buy | MERCADOLIBRE INC | $66,317,000 | +91.1% | 39,587 | +23.5% | 0.31% | +55.3% |
| SBUX | Buy | STARBUCKS CORP | $64,895,000 | +38.1% | 606,609 | +10.9% | 0.30% | +12.4% |
| ABT | Buy | ABBOTT LABS | $64,451,000 | +12.9% | 588,641 | +12.3% | 0.30% | -8.0% |
| BIIB | Buy | BIOGEN INC | $63,350,000 | -10.8% | 258,721 | +3.4% | 0.29% | -27.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $62,927,000 | +31.2% | 180,809 | +24.2% | 0.29% | +6.6% |
| PLXS | Buy | PLEXUS CORP | $61,899,000 | +28.0% | 791,445 | +15.6% | 0.29% | +4.0% |
| PLD | Buy | PROLOGIS INC. | $60,423,000 | +7.4% | 606,294 | +8.4% | 0.28% | -12.8% |
| FB | Sell | FACEBOOK INCcl a | $60,238,000 | -18.9% | 220,521 | -22.2% | 0.28% | -34.1% |
| MDT | Buy | MEDTRONIC PLC | $59,486,000 | +20.3% | 507,816 | +6.7% | 0.28% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $58,831,000 | +42.6% | 323,211 | +16.9% | 0.27% | +16.2% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $58,648,000 | – | 1,359,474 | +100.0% | 0.27% | – |
| GIS | Buy | GENERAL MLS INC | $57,342,000 | -3.4% | 975,210 | +1.3% | 0.26% | -21.4% |
| EVBG | Buy | EVERBRIDGE INC | $55,838,000 | +97.2% | 374,578 | +66.3% | 0.26% | +60.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $55,960,000 | +18.3% | 148,521 | +11.4% | 0.26% | -4.1% |
| CDW | Buy | CDW CORP | $55,757,000 | +23.8% | 423,073 | +12.3% | 0.26% | +0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $55,389,000 | +20.6% | 221,360 | +12.1% | 0.26% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,387,000 | +7.7% | 246,755 | +16.0% | 0.26% | -12.3% |
| EA | Buy | ELECTRONIC ARTS INC | $54,093,000 | +53.8% | 376,689 | +39.6% | 0.25% | +25.0% |
| BC | Buy | BRUNSWICK CORP | $53,836,000 | +36.5% | 706,136 | +5.4% | 0.25% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $53,687,000 | +59.6% | 229,234 | +34.2% | 0.25% | +29.8% |
| RPD | Sell | RAPID7 INC | $52,589,000 | +22.8% | 583,280 | -16.6% | 0.24% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $52,455,000 | +3.5% | 892,857 | +4.9% | 0.24% | -16.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,235,000 | -11.1% | 328,502 | -30.2% | 0.24% | -27.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $51,581,000 | +13.5% | 206,438 | +2.8% | 0.24% | -7.8% |
| CB | Buy | CHUBB LIMITED | $51,421,000 | +46.7% | 334,074 | +10.7% | 0.24% | +19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,685,000 | +7.9% | 402,642 | +4.3% | 0.23% | -12.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $50,551,000 | +31.8% | 288,091 | -38.0% | 0.23% | +6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $50,249,000 | +13.1% | 478,604 | +19.1% | 0.23% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $49,654,000 | -0.0% | 302,526 | -13.0% | 0.23% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,912,000 | +21.0% | 310,789 | +14.4% | 0.23% | -1.7% |
| PODD | Sell | INSULET CORP | $49,028,000 | -5.8% | 191,793 | -12.8% | 0.23% | -23.6% |
| TPIC | Buy | TPI COMPOSITES INC | $48,698,000 | +128.8% | 922,658 | +25.6% | 0.22% | +86.0% |
| KR | Buy | KROGER CO | $48,522,000 | +10.0% | 1,527,761 | +17.4% | 0.22% | -10.8% |
| URI | Sell | UNITED RENTALS INC | $48,269,000 | +32.3% | 208,141 | -0.5% | 0.22% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $46,731,000 | -1.9% | 346,593 | +7.5% | 0.22% | -20.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $46,588,000 | +131.2% | 807,697 | +44.4% | 0.22% | +87.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,546,000 | +39.6% | 384,967 | +15.8% | 0.22% | +13.8% |
| BAC | Sell | BK OF AMERICA CORP | $45,821,000 | +20.4% | 1,511,746 | -4.3% | 0.21% | -1.9% |
| DVA | Sell | DAVITA INC | $45,852,000 | +24.1% | 390,558 | -9.5% | 0.21% | +1.0% |
| TRMB | Sell | TRIMBLE INC | $45,203,000 | -26.1% | 676,999 | -46.1% | 0.21% | -39.8% |
| NFLX | Buy | NETFLIX INC | $44,821,000 | +47.7% | 82,891 | +36.6% | 0.21% | +20.3% |
| HCA | Buy | HCA HEALTHCARE INC | $44,156,000 | +79.5% | 268,490 | +36.1% | 0.20% | +45.7% |
| GIB | Buy | CGI INCcl a sub vtg | $44,028,000 | +921.8% | 435,963 | +633.9% | 0.20% | +745.8% |
| ZTS | Buy | ZOETIS INCcl a | $44,010,000 | +15.9% | 265,921 | +15.8% | 0.20% | -6.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $43,969,000 | +52.6% | 614,864 | +62.2% | 0.20% | +23.8% |
| CMI | Buy | CUMMINS INC | $43,336,000 | +8.3% | 190,823 | +0.7% | 0.20% | -11.9% |
| TJX | Sell | TJX COS INC NEW | $42,607,000 | +22.2% | 623,890 | -0.4% | 0.20% | -0.5% |
| ECL | Sell | ECOLAB INC | $41,931,000 | -17.7% | 193,801 | -24.0% | 0.19% | -33.1% |
| MS | Buy | MORGAN STANLEY | $41,833,000 | +372.9% | 610,435 | +233.6% | 0.19% | +286.0% |
| CUB | Buy | CUBIC CORP | $41,804,000 | +7.2% | 673,828 | +0.5% | 0.19% | -13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,765,000 | +99.4% | 96,883 | +82.7% | 0.19% | +62.2% |
| STT | Buy | STATE STR CORP | $41,492,000 | +61.6% | 570,103 | +31.7% | 0.19% | +31.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,961,000 | -21.3% | 270,561 | -33.3% | 0.19% | -36.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,919,000 | -16.5% | 106,469 | -45.2% | 0.19% | -32.3% |
| BBY | Sell | BEST BUY INC | $40,374,000 | -25.8% | 404,595 | -17.3% | 0.19% | -39.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $39,755,000 | -8.1% | 245,420 | -7.7% | 0.18% | -25.2% |
| GOLD | Sell | BARRICK GOLD CORP | $39,936,000 | -43.3% | 1,753,109 | -30.0% | 0.18% | -54.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $39,516,000 | – | 1,896,153 | +100.0% | 0.18% | – |
| CSX | Buy | CSX CORP | $39,462,000 | +35.9% | 434,847 | +16.3% | 0.18% | +10.3% |
| ABBV | Buy | ABBVIE INC | $39,021,000 | +54.8% | 364,176 | +26.6% | 0.18% | +25.9% |
| INTC | Sell | INTEL CORP | $38,912,000 | -16.6% | 781,059 | -13.3% | 0.18% | -32.1% |
| XYL | Sell | XYLEM INC | $38,804,000 | +9.6% | 381,213 | -9.4% | 0.18% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,842,000 | +9.9% | 664,305 | +8.0% | 0.18% | -10.9% |
| CTXS | Sell | CITRIX SYS INC | $38,499,000 | -31.2% | 295,917 | -27.1% | 0.18% | -44.0% |
| CLX | Buy | CLOROX CO DEL | $38,624,000 | -0.9% | 191,284 | +3.1% | 0.18% | -19.8% |
| T | Sell | AT&T INC | $38,444,000 | -1.0% | 1,336,710 | -1.8% | 0.18% | -19.9% |
| MMM | Buy | 3M CO | $37,837,000 | +24.0% | 216,468 | +13.6% | 0.18% | +1.2% |
| MCO | Sell | MOODYS CORP | $37,255,000 | -0.9% | 128,359 | -1.0% | 0.17% | -19.6% |
| FTV | Buy | FORTIVE CORP | $37,327,000 | +32.6% | 527,064 | +42.7% | 0.17% | +7.5% |
| CNMD | Buy | CONMED CORP | $37,113,000 | +78.8% | 331,368 | +25.6% | 0.17% | +44.9% |
| BAX | Sell | BAXTER INTL INC | $37,042,000 | -33.2% | 461,637 | -33.0% | 0.17% | -45.7% |
| CFII | New | CF FINANCE ACQUISITION CORP | $37,050,000 | – | 3,362,024 | +100.0% | 0.17% | – |
| RUN | New | SUNRUN INC | $36,965,000 | – | 532,785 | +100.0% | 0.17% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $36,076,000 | +61.8% | 242,120 | +19.3% | 0.17% | +31.5% |
| ULTA | Buy | ULTA BEAUTY INC | $35,934,000 | +68.1% | 125,134 | +31.1% | 0.17% | +37.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $35,741,000 | +53.4% | 635,853 | +57.9% | 0.16% | +25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $35,391,000 | +26.4% | 405,024 | +25.8% | 0.16% | +2.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $34,840,000 | -5.0% | 1,064,445 | -37.1% | 0.16% | -22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $34,464,000 | +12.3% | 446,716 | +304.1% | 0.16% | -8.6% |
| PLUG | Sell | PLUG POWER INC | $34,194,000 | -8.8% | 1,008,365 | -63.9% | 0.16% | -25.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $33,912,000 | +28.0% | 142,720 | +15.3% | 0.16% | +4.0% |
| ATRC | Buy | ATRICURE INC | $33,925,000 | +60.5% | 609,386 | +15.0% | 0.16% | +30.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,943,000 | -4.6% | 239,949 | -0.8% | 0.16% | -22.3% |
| WELL | Buy | WELLTOWER INC | $33,693,000 | +27.9% | 521,405 | +9.0% | 0.16% | +4.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $33,481,000 | +55.9% | 463,339 | +7.8% | 0.16% | +27.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $33,518,000 | +18.9% | 1,108,768 | +6.8% | 0.16% | -3.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $33,405,000 | +26.1% | 800,311 | +48.2% | 0.15% | +2.0% |
| FIVE | Sell | FIVE BELOW INC | $33,252,000 | +17.9% | 190,032 | -14.4% | 0.15% | -3.8% |
| BG | Sell | BUNGE LIMITED | $32,975,000 | +42.7% | 502,823 | -0.5% | 0.15% | +16.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $32,945,000 | +49.5% | 421,994 | +21.6% | 0.15% | +21.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $32,667,000 | +36.7% | 268,091 | -2.0% | 0.15% | +11.0% |
| HUM | Buy | HUMANA INC | $32,544,000 | +3.7% | 79,323 | +4.7% | 0.15% | -15.7% |
| CI | Sell | CIGNA CORP NEW | $32,454,000 | -10.2% | 155,896 | -26.9% | 0.15% | -26.8% |
| RLJ | Sell | RLJ LODGING TR | $32,259,000 | +42.8% | 2,279,818 | -12.6% | 0.15% | +16.4% |
| FDX | Buy | FEDEX CORP | $32,254,000 | +15.6% | 124,237 | +11.9% | 0.15% | -6.3% |
| CERN | Sell | CERNER CORP | $32,351,000 | -8.7% | 412,217 | -15.9% | 0.15% | -25.9% |
| RSG | Sell | REPUBLIC SVCS INC | $32,044,000 | -7.4% | 332,753 | -10.3% | 0.15% | -24.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,323,000 | +81.9% | 204,095 | +71.7% | 0.14% | +48.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,134,000 | +12.3% | 184,878 | +11.1% | 0.14% | -8.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $31,028,000 | +116.1% | 716,078 | +74.6% | 0.14% | +74.4% |
| VCEL | New | VERICEL CORP | $30,773,000 | – | 996,541 | +100.0% | 0.14% | – |
| FISV | Buy | FISERV INC | $30,764,000 | +11.2% | 270,191 | +0.6% | 0.14% | -9.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $30,528,000 | +18.4% | 229,690 | +7.2% | 0.14% | -3.4% |
| XPEV | New | XPENG INCads | $30,498,000 | – | 712,086 | +100.0% | 0.14% | – |
| PEIX | New | PACIFIC ETHANOL INC | $30,624,000 | – | 5,639,733 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $30,628,000 | +28.2% | 657,394 | +12.4% | 0.14% | +3.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,425,000 | +33.0% | 20,900,000 | +19.4% | 0.14% | +7.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,398,000 | -16.8% | 65,263 | -21.1% | 0.14% | -32.7% |
| ZYME | Sell | ZYMEWORKS INC | $30,120,000 | -6.8% | 637,321 | -8.1% | 0.14% | -24.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $29,329,000 | +20.0% | 191,443 | +3.4% | 0.14% | -2.9% |
| AZEK | Buy | AZEK CO INCcl a | $28,765,000 | +60.1% | 748,109 | +44.9% | 0.13% | +30.4% |
| GRMN | Buy | GARMIN LTD | $28,513,000 | +33.1% | 238,286 | +5.5% | 0.13% | +8.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,301,000 | +11.8% | 179,678 | +9.0% | 0.13% | -9.0% |
| SJM | Sell | SMUCKER J M CO | $27,887,000 | -4.8% | 241,232 | -4.8% | 0.13% | -22.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,901,000 | -11.4% | 136,684 | -21.5% | 0.13% | -27.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,577,000 | -0.1% | 232,739 | -14.9% | 0.13% | -19.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $27,123,000 | +29.3% | 444,426 | -0.9% | 0.12% | +5.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $26,827,000 | +9.3% | 258,650 | -20.1% | 0.12% | -11.4% |
| CAH | Sell | CARDINAL HEALTH INC | $26,882,000 | +2.6% | 501,921 | -10.1% | 0.12% | -16.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $26,888,000 | +460.4% | 379,665 | +322.7% | 0.12% | +359.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,792,000 | -33.5% | 745,263 | -29.3% | 0.12% | -45.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $26,906,000 | -2.8% | 61,638 | -22.4% | 0.12% | -21.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $26,670,000 | +38.1% | 156,433 | +13.8% | 0.12% | +11.8% |
| KEY | Buy | KEYCORP | $26,219,000 | +54.1% | 1,597,722 | +12.0% | 0.12% | +24.7% |
| VEON | Sell | VEON LTDsponsored adr | $26,017,000 | -6.3% | 17,229,848 | -21.8% | 0.12% | -24.1% |
| EPAM | Buy | EPAM SYS INC | $25,912,000 | +14.9% | 72,309 | +3.6% | 0.12% | -6.2% |
| TESLA INCnote 2.375% 3/1 | $25,884,000 | +64.3% | 2,400,000 | 0.0% | 0.12% | +32.2% | ||
| FSR | New | FISKER INC | $25,767,000 | – | 1,758,850 | +100.0% | 0.12% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $25,857,000 | +177.5% | 276,132 | +142.5% | 0.12% | +124.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $25,681,000 | -38.0% | 122,119 | -38.2% | 0.12% | -49.6% |
| PGR | Buy | PROGRESSIVE CORP | $25,529,000 | +19.0% | 258,189 | +13.9% | 0.12% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $25,113,000 | +36.2% | 164,847 | +5.2% | 0.12% | +10.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,100,000 | +26.2% | 22,024 | +7.0% | 0.12% | +2.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $24,935,000 | +94.9% | 194,897 | +71.4% | 0.12% | +57.5% |
| WM | Sell | WASTE MGMT INC DEL | $24,682,000 | -27.3% | 209,293 | -30.2% | 0.11% | -40.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,732,000 | -2.5% | 258,029 | -2.2% | 0.11% | -20.8% |
| Sell | TESLA INCnote 1.250% 3/0 | $24,538,000 | +36.9% | 2,500,000 | -16.7% | 0.11% | +10.8% | |
| ASML | Buy | ASML HOLDING N V | $24,475,000 | +34.4% | 50,183 | +1.8% | 0.11% | +9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,377,000 | +12.0% | 97,194 | -1.4% | 0.11% | -8.9% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $24,544,000 | +188.8% | 2,486,758 | +121.5% | 0.11% | +135.4% |
| CVS | Sell | CVS HEALTH CORP | $24,090,000 | +8.2% | 352,709 | -7.5% | 0.11% | -12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,138,000 | -16.2% | 67,625 | -20.6% | 0.11% | -32.3% |
| BLL | Buy | BALL CORP | $23,735,000 | +21.1% | 254,731 | +8.0% | 0.11% | -0.9% |
| IDXX | Buy | IDEXX LABS INC | $23,582,000 | +48.7% | 47,177 | +16.9% | 0.11% | +21.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,688,000 | +1.2% | 249,060 | -3.7% | 0.11% | -18.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $23,265,000 | +15.4% | 302,816 | +12.3% | 0.11% | -7.0% |
| UDR | Buy | UDR INC | $23,237,000 | +450.6% | 604,638 | +367.2% | 0.11% | +345.8% |
| ADSK | Buy | AUTODESK INC | $22,465,000 | +51.4% | 73,575 | +14.5% | 0.10% | +23.8% |
| CPB | Buy | CAMPBELL SOUP CO | $22,455,000 | +1.0% | 464,438 | +1.1% | 0.10% | -17.5% |
| INFO | Sell | IHS MARKIT LTD | $22,442,000 | +10.2% | 249,826 | -3.7% | 0.10% | -10.3% |
| COP | Buy | CONOCOPHILLIPS | $22,576,000 | +36.1% | 564,529 | +11.8% | 0.10% | +10.6% |
| FIII | New | FORUM MERGER III CORP | $22,549,000 | – | 1,665,354 | +100.0% | 0.10% | – |
| NOVS | Buy | NOVUS CAP CORP | $22,496,000 | +138.4% | 1,437,441 | +79.2% | 0.10% | +92.6% |
| NTAP | Sell | NETAPP INC | $22,319,000 | +36.0% | 336,947 | -10.0% | 0.10% | +10.8% |
| TDOC | Buy | TELADOC HEALTH INC | $21,868,000 | +72.6% | 109,363 | +89.2% | 0.10% | +40.3% |
| HYLN | New | HYLIION HOLDINGS CORP | $21,406,000 | – | 1,298,930 | +100.0% | 0.10% | – |
| IQV | Buy | IQVIA HLDGS INC | $21,455,000 | +53.7% | 119,747 | +35.2% | 0.10% | +25.3% |
| FAST | Buy | FASTENAL CO | $21,545,000 | +20.1% | 441,225 | +10.9% | 0.10% | -2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,533,000 | +85.9% | 60,588 | +28.0% | 0.10% | +50.0% |
| VFC | Sell | V F CORP | $21,301,000 | -19.6% | 249,396 | -33.9% | 0.10% | -35.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,073,000 | +83.5% | 39,435 | +12.4% | 0.10% | +49.2% |
| AMAT | Sell | APPLIED MATLS INC | $21,091,000 | -10.1% | 244,385 | -38.1% | 0.10% | -27.1% |
| OSK | Buy | OSHKOSH CORP | $20,969,000 | +79.1% | 243,627 | +52.9% | 0.10% | +44.8% |
| ANTM | Sell | ANTHEM INC | $20,796,000 | -56.5% | 64,766 | -63.6% | 0.10% | -64.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,870,000 | +24.3% | 213,481 | +23.2% | 0.10% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,679,000 | -26.5% | 147,317 | -43.4% | 0.10% | -40.6% |
| MSCI | Sell | MSCI INC | $20,462,000 | +10.7% | 45,825 | -11.5% | 0.09% | -10.5% |
| HSY | Sell | HERSHEY CO | $20,259,000 | -8.6% | 132,993 | -14.0% | 0.09% | -25.4% |
| HRI | Sell | HERC HLDGS INC | $20,393,000 | +63.2% | 307,080 | -2.7% | 0.09% | +32.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,394,000 | +32.2% | 98,148 | +5.2% | 0.09% | +6.8% |
| TCOM | New | TRIP COM GROUP LTDads | $20,110,000 | – | 596,207 | +100.0% | 0.09% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $20,153,000 | -8.5% | 872,803 | -44.1% | 0.09% | -25.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $19,939,000 | +8.5% | 400,150 | -15.5% | 0.09% | -11.5% |
| ALL | Sell | ALLSTATE CORP | $19,216,000 | -20.5% | 174,803 | -31.9% | 0.09% | -35.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,178,000 | +34.3% | 72,044 | +10.1% | 0.09% | +9.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $19,089,000 | +6.0% | 156,850 | -12.8% | 0.09% | -13.7% |
| BURL | Buy | BURLINGTON STORES INC | $19,042,000 | +45.2% | 72,804 | +14.4% | 0.09% | +17.3% |
| K | Buy | KELLOGG CO | $18,763,000 | -1.3% | 301,503 | +2.4% | 0.09% | -19.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,715,000 | +19.1% | 141,687 | -11.0% | 0.09% | -3.4% |
| AVGO | Buy | BROADCOM INC | $18,709,000 | +77.7% | 42,730 | +47.8% | 0.09% | +43.3% |
| MSA | Buy | MSA SAFETY INC | $18,721,000 | +17.9% | 125,313 | +5.9% | 0.09% | -4.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $18,538,000 | +42.7% | 169,782 | +17.5% | 0.09% | +16.2% |
| HR | Buy | HEALTHCARE RLTY TR | $18,686,000 | +109.0% | 631,305 | +112.7% | 0.09% | +68.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,715,000 | +42.6% | 440,987 | +15.4% | 0.09% | +14.7% |
| EME | Buy | EMCOR GROUP INC | $18,439,000 | +64.1% | 201,604 | +21.5% | 0.08% | +32.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $18,396,000 | +44.8% | 493,728 | +8.8% | 0.08% | +18.1% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $18,181,000 | +32.0% | 9,000,000 | 0.0% | 0.08% | +7.7% | ||
| INTU | Sell | INTUIT | $18,260,000 | +10.2% | 48,072 | -5.3% | 0.08% | -10.6% |
| MTN | Buy | VAIL RESORTS INC | $18,246,000 | +41.9% | 65,406 | +8.8% | 0.08% | +15.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $17,914,000 | +20.8% | 891,249 | +25.8% | 0.08% | -1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,086,000 | -1.6% | 128,657 | +0.3% | 0.08% | -20.2% |
| ES | Buy | EVERSOURCE ENERGY | $17,827,000 | +22.6% | 206,070 | +18.4% | 0.08% | -1.2% |
| VAR | Buy | VARIAN MED SYS INC | $17,540,000 | +2784.9% | 100,221 | +2735.1% | 0.08% | +2600.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,546,000 | -11.4% | 186,914 | -3.5% | 0.08% | -28.3% |
| RDUS | Buy | RADIUS HEALTH INC | $17,504,000 | +165.3% | 980,071 | +68.5% | 0.08% | +118.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $17,472,000 | – | 54,749 | +100.0% | 0.08% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $17,290,000 | +19.2% | 130,592 | -17.4% | 0.08% | -2.4% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $17,108,000 | +50.5% | 730,476 | -7.0% | 0.08% | +21.5% |
| NTRS | Sell | NORTHERN TR CORP | $17,134,000 | -20.0% | 183,956 | -33.1% | 0.08% | -35.2% |
| QTS | Buy | QTS RLTY TR INC | $17,079,000 | +33.8% | 276,006 | +36.2% | 0.08% | +8.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $17,211,000 | -30.0% | 276,875 | -44.5% | 0.08% | -43.6% |
| CYRX | New | CRYOPORT INC | $17,112,000 | – | 389,963 | +100.0% | 0.08% | – |
| PETS | Buy | PETMED EXPRESS INC | $17,176,000 | +76.6% | 535,741 | +74.1% | 0.08% | +43.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,157,000 | +54.5% | 184,786 | +34.7% | 0.08% | +25.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,800,000 | -6.9% | 13,500,000 | -3.4% | 0.08% | -24.3% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,624,000 | +71.4% | 76,878 | +0.3% | 0.08% | +40.0% |
| KO | Buy | COCA COLA CO | $16,621,000 | +18.7% | 303,077 | +6.9% | 0.08% | -3.8% |
| RMD | Buy | RESMED INC | $16,530,000 | +43.3% | 77,766 | +15.6% | 0.08% | +15.2% |
| WWD | Buy | WOODWARD INC | $16,446,000 | +63.6% | 135,323 | +7.9% | 0.08% | +33.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $16,380,000 | +32.1% | 805,333 | +13.7% | 0.08% | +8.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $16,466,000 | +239.9% | 1,076,182 | +77.5% | 0.08% | +171.4% |
| ROCH | New | ROTH CH ACQUISITION I CO | $16,549,000 | – | 1,026,618 | +100.0% | 0.08% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $16,432,000 | -4.1% | 42,851 | +6.4% | 0.08% | -21.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,160,000 | +49.8% | 586,150 | +14.1% | 0.08% | +23.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $16,353,000 | +29.8% | 332,983 | +21.0% | 0.08% | +4.2% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $16,137,000 | +38.9% | 260,492 | +25.2% | 0.07% | +12.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,009,000 | +40.8% | 284,903 | +21.1% | 0.07% | +13.8% |
| MET | Sell | METLIFE INC | $15,990,000 | -16.8% | 340,578 | -34.1% | 0.07% | -32.1% |
| JOBS | Buy | 51JOB INCsponsored ads | $15,819,000 | +74.0% | 225,980 | +93.9% | 0.07% | +40.4% |
| NGA | New | NORTHERN GENESIS ACQUISITION | $15,850,000 | – | 891,423 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $15,880,000 | +7.1% | 298,556 | -9.7% | 0.07% | -13.1% |
| VALE | Sell | VALE S Asponsored ads | $15,814,000 | +41.7% | 943,567 | -10.5% | 0.07% | +15.9% |
| PSX | Buy | PHILLIPS 66 | $15,652,000 | +53.8% | 223,786 | +14.0% | 0.07% | +24.1% |
| ROG | New | ROGERS CORP | $15,461,000 | – | 99,560 | +100.0% | 0.07% | – |
| PCAR | Sell | PACCAR INC | $15,187,000 | -21.0% | 176,017 | -21.9% | 0.07% | -35.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $15,124,000 | +56.9% | 41,572,748 | +0.2% | 0.07% | +27.3% |
| AWR | Buy | AMER STATES WTR CO | $14,897,000 | +61.9% | 187,357 | +52.6% | 0.07% | +32.7% |
| NKLA | New | NIKOLA CORP | $14,943,000 | – | 979,236 | +100.0% | 0.07% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,016,000 | -0.3% | 667,062 | -4.8% | 0.07% | -19.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,751,000 | +74.8% | 201,264 | +61.4% | 0.07% | +41.7% |
| SE | Buy | SEA LTDsponsord ads | $14,717,000 | +441.5% | 73,936 | +319.0% | 0.07% | +353.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,639,000 | +23.8% | 115,202 | -6.2% | 0.07% | +1.5% |
| WPC | Buy | WP CAREY INC | $14,574,000 | +16.4% | 206,482 | +7.4% | 0.07% | -5.6% |
| FORTIVE CORPnote 0.875% 2/1 | $14,606,000 | +2.2% | 14,234,000 | 0.0% | 0.07% | -17.3% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,568,000 | +74.5% | 74,637 | +61.7% | 0.07% | +42.6% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,239,000 | +25.1% | 10,097,000 | 0.0% | 0.07% | +1.5% | ||
| CHEGG INCnote 0.125% 3/1 | $14,277,000 | +19.7% | 7,850,000 | 0.0% | 0.07% | -2.9% | ||
| CBRE | Buy | CBRE GROUP INCcl a | $14,280,000 | +43.3% | 227,693 | +7.3% | 0.07% | +15.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,198,000 | +9.1% | 239,513 | -5.5% | 0.07% | -10.8% |
| BKI | Buy | BLACK KNIGHT INC | $14,344,000 | +214.3% | 162,351 | +209.7% | 0.07% | +153.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,577,000 | -5.1% | 107,168 | -13.2% | 0.06% | -22.2% |
| IEX | Buy | IDEX CORP | $13,726,000 | +17.5% | 68,908 | +7.6% | 0.06% | -4.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $13,696,000 | +15.7% | 827,536 | -18.3% | 0.06% | -6.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $13,621,000 | +185.3% | 420,410 | +89.1% | 0.06% | +133.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $13,648,000 | +47.7% | 270,845 | +28.6% | 0.06% | +18.9% |
| KIM | Sell | KIMCO RLTY CORP | $13,567,000 | -6.2% | 903,847 | -29.6% | 0.06% | -23.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,422,000 | +16.6% | 16,406 | +1.1% | 0.06% | -4.6% |
| TREX | New | TREX CO INC | $13,325,000 | – | 159,158 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $13,134,000 | +6.6% | 181,734 | +14.8% | 0.06% | -12.9% |
| CYTK | New | CYTOKINETICS INC | $13,197,000 | – | 635,086 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC NEW | $13,057,000 | – | 47,691 | +100.0% | 0.06% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $13,101,000 | +50.8% | 5,800,000 | -8.1% | 0.06% | +22.4% | |
| TU | Buy | TELUS CORPORATION | $12,707,000 | +49.9% | 504,034 | +118.0% | 0.06% | +22.9% |
| MORN | Sell | MORNINGSTAR INC | $12,706,000 | +43.9% | 54,867 | -0.2% | 0.06% | +18.0% |
| WAT | Sell | WATERS CORP | $12,704,000 | -14.5% | 51,345 | -32.3% | 0.06% | -29.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,777,000 | +64.7% | 240,901 | +12.5% | 0.06% | +34.1% |
| ADI | Buy | ANALOG DEVICES INC | $12,655,000 | +43.4% | 85,666 | +13.3% | 0.06% | +16.0% |
| INVH | Buy | INVITATION HOMES INC | $12,527,000 | +75.2% | 421,790 | +65.1% | 0.06% | +41.5% |
| UNP | Sell | UNION PAC CORP | $12,496,000 | -33.4% | 60,013 | -37.0% | 0.06% | -45.8% |
| CUZ | Buy | COUSINS PPTYS INC | $12,619,000 | +43.0% | 376,685 | +22.0% | 0.06% | +16.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,579,000 | +77.2% | 253,006 | +44.5% | 0.06% | +45.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $12,641,000 | +34.5% | 83,611 | -1.6% | 0.06% | +9.4% |
| NJR | Buy | NEW JERSEY RES CORP | $12,338,000 | +70.9% | 347,059 | +29.9% | 0.06% | +39.0% |
| VG | New | VONAGE HLDGS CORP | $12,368,000 | – | 960,619 | +100.0% | 0.06% | – |
| JLL | Sell | JONES LANG LASALLE INC | $12,210,000 | +36.3% | 82,291 | -12.1% | 0.06% | +9.8% |
| MCK | Sell | MCKESSON CORP | $12,169,000 | -57.6% | 69,968 | -63.7% | 0.06% | -65.6% |
| TWITTER INCnote 0.250% 6/1 | $12,104,000 | +9.6% | 9,980,000 | 0.0% | 0.06% | -11.1% | ||
| AMP | Sell | AMERIPRISE FINL INC | $11,993,000 | -22.7% | 61,717 | -38.7% | 0.06% | -37.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,955,000 | +16.3% | 78,201 | +10.7% | 0.06% | -5.2% |
| HES | Buy | HESS CORP | $12,016,000 | +37.1% | 227,619 | +6.3% | 0.06% | +10.0% |
| AME | Sell | AMETEK INC | $12,003,000 | -47.0% | 99,243 | -56.4% | 0.06% | -57.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $11,626,000 | +82.6% | 149,763 | +45.0% | 0.05% | +50.0% |
| EBAY | Sell | EBAY INC. | $11,610,000 | -20.8% | 231,054 | -17.9% | 0.05% | -34.9% |
| ATR | Sell | APTARGROUP INC | $11,653,000 | +13.2% | 85,127 | -6.4% | 0.05% | -8.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $11,444,000 | +69.7% | 297,324 | +29.8% | 0.05% | +39.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,417,000 | -11.5% | 130,201 | -23.3% | 0.05% | -27.4% |
| ROL | Buy | ROLLINS INC | $11,560,000 | +1327.2% | 295,890 | +1878.4% | 0.05% | +960.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,425,000 | +394.4% | 284,128 | +275.9% | 0.05% | +307.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,507,000 | +48.5% | 96,563 | +42.7% | 0.05% | +20.5% |
| CSGS | Buy | CSG SYS INTL INC | $11,260,000 | +35.4% | 249,838 | +23.0% | 0.05% | +10.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $11,361,000 | +77.5% | 316,452 | +17.9% | 0.05% | +44.4% |
| YY | New | JOYY INC | $11,345,000 | – | 141,852 | +100.0% | 0.05% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $11,181,000 | -32.6% | 258,155 | -14.2% | 0.05% | -44.7% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $11,055,000 | -27.5% | 3,550,000 | -29.7% | 0.05% | -41.4% | |
| FTNT | Sell | FORTINET INC | $11,061,000 | -22.7% | 74,468 | -38.7% | 0.05% | -37.0% |
| JACK | Buy | JACK IN THE BOX INC | $11,131,000 | +37.0% | 119,942 | +17.1% | 0.05% | +10.9% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,974,000 | +28.0% | 5,900,000 | 0.0% | 0.05% | +4.1% | ||
| IBN | Buy | ICICI BANK LIMITEDadr | $10,788,000 | +85.6% | 725,970 | +22.8% | 0.05% | +51.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,762,000 | +7.6% | 37,986 | +4.4% | 0.05% | -12.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,785,000 | +45.6% | 636,296 | +18.6% | 0.05% | +19.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,877,000 | +1.9% | 14,800 | -3.4% | 0.05% | -18.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,573,000 | +65.2% | 77,495 | +29.1% | 0.05% | +36.1% |
| CSIQ | New | CANADIAN SOLAR INC | $10,715,000 | – | 209,115 | +100.0% | 0.05% | – |
| New | ETSY INCnote 0.125%10/0 | $10,564,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $10,523,000 | +71.9% | 545,821 | +15.0% | 0.05% | +40.0% |
| GWW | Buy | GRAINGER W W INC | $10,676,000 | +32.5% | 26,145 | +15.7% | 0.05% | +6.5% |
| SLQT | Buy | SELECTQUOTE INC | $10,409,000 | +123.8% | 501,645 | +118.4% | 0.05% | +84.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,488,000 | +25.9% | 27,042 | -21.9% | 0.05% | +2.1% |
| IDA | New | IDACORP INC | $10,422,000 | – | 108,531 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC | $10,103,000 | +120.9% | 70,051 | +87.0% | 0.05% | +80.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $10,250,000 | +98.1% | 360,421 | +17.9% | 0.05% | +62.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $9,951,000 | +39.7% | 779,837 | +3.3% | 0.05% | +15.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,794,000 | +28.6% | 129,238 | -4.6% | 0.04% | +4.7% |
| DRE | Sell | DUKE REALTY CORP | $9,799,000 | +7.1% | 245,158 | -1.1% | 0.04% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,677,000 | +4.1% | 41,736 | -4.4% | 0.04% | -15.1% |
| VTR | Sell | VENTAS INC | $9,748,000 | -22.1% | 198,774 | -33.4% | 0.04% | -36.6% |
| TKR | Sell | TIMKEN CO | $9,786,000 | +24.5% | 126,499 | -12.7% | 0.04% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $9,317,000 | +64.8% | 419,872 | +43.1% | 0.04% | +34.4% |
| LB | New | L BRANDS INC | $9,302,000 | – | 250,114 | +100.0% | 0.04% | – |
| PNR | Sell | PENTAIR PLC | $9,206,000 | +6.5% | 173,399 | -8.2% | 0.04% | -12.2% |
| O | Buy | REALTY INCOME CORP | $9,172,000 | +276.4% | 147,523 | +267.7% | 0.04% | +200.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,198,000 | -63.4% | 44,307 | -67.4% | 0.04% | -70.6% |
| NGVT | New | INGEVITY CORP | $9,083,000 | – | 119,938 | +100.0% | 0.04% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $8,993,000 | +90.4% | 240,400 | +17.9% | 0.04% | +55.6% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,848,000 | +14.7% | 7,000,000 | 0.0% | 0.04% | -6.8% | ||
| GE | Buy | GENERAL ELECTRIC CO | $8,915,000 | +105.3% | 825,430 | +18.4% | 0.04% | +64.0% |
| VER | New | VEREIT INC | $8,787,000 | – | 232,517 | +100.0% | 0.04% | – |
| ILLUMINA INCnote 8/1 | $8,773,000 | +6.3% | 7,800,000 | 0.0% | 0.04% | -12.8% | ||
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,966,000 | +2.1% | 104,599 | +3.0% | 0.04% | -18.0% |
| EVR | Sell | EVERCORE INCclass a | $8,623,000 | +12.1% | 78,649 | -33.1% | 0.04% | -9.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,748,000 | +43.9% | 790,941 | -8.4% | 0.04% | +14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,674,000 | -11.2% | 99,491 | -15.5% | 0.04% | -28.6% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,561,000 | +5.5% | 8,000,000 | 0.0% | 0.04% | -13.0% | ||
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,605,000 | +63.3% | 533,805 | +16.8% | 0.04% | +33.3% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $8,676,000 | -0.6% | 8,775,000 | 0.0% | 0.04% | -20.0% | ||
| SUI | Buy | SUN CMNTYS INC | $8,507,000 | +130.5% | 55,984 | +113.3% | 0.04% | +85.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,461,000 | -66.9% | 48,022 | -73.8% | 0.04% | -73.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,467,000 | -32.1% | 89,570 | -42.3% | 0.04% | -45.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,128,000 | +6.7% | 95,300 | -19.1% | 0.04% | -11.6% |
| TIF | Buy | TIFFANY & CO NEW | $8,159,000 | +29.2% | 62,067 | +13.8% | 0.04% | +5.6% |
| STL | Sell | STERLING BANCORP DEL | $8,261,000 | +69.7% | 459,457 | -0.7% | 0.04% | +35.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,025,000 | +15.8% | 95,021 | -1.3% | 0.04% | -5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,067,000 | -33.8% | 57,826 | -30.4% | 0.04% | -46.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,921,000 | +7.0% | 60,947 | +19.8% | 0.04% | -11.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,994,000 | +42.6% | 339,871 | +1.1% | 0.04% | +15.6% |
| WTFC | Buy | WINTRUST FINL CORP | $8,115,000 | +79.9% | 132,840 | +17.9% | 0.04% | +42.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,087,000 | +14.9% | 197,621 | -3.1% | 0.04% | -7.5% |
| F | Buy | FORD MTR CO DEL | $7,887,000 | +61.3% | 897,323 | +22.2% | 0.04% | +28.6% |
| PROOFPOINT INCnote 0.250% 8/1 | $7,741,000 | +10.3% | 7,000,000 | 0.0% | 0.04% | -10.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $7,743,000 | +15.1% | 7,000,000 | 0.0% | 0.04% | -5.3% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,845,000 | +18.1% | 4,750,000 | 0.0% | 0.04% | -5.3% | ||
| BTG | Sell | B2GOLD CORP | $7,814,000 | -76.5% | 1,095,901 | -78.5% | 0.04% | -81.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,687,000 | -23.2% | 11,620 | -27.5% | 0.04% | -38.6% |
| EBC | New | EASTERN BANKSHARES INC | $7,495,000 | – | 459,564 | +100.0% | 0.04% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $7,546,000 | +12.8% | 2,500,000 | -16.7% | 0.04% | -7.9% | |
| CHWY | Buy | CHEWY INCcl a | $7,511,000 | +118.0% | 83,553 | +32.9% | 0.04% | +75.0% |
| BWA | Buy | BORGWARNER INC | $7,584,000 | +78.4% | 196,265 | +78.8% | 0.04% | +45.8% |
| ABMD | Buy | ABIOMED INC | $7,476,000 | +34.8% | 23,061 | +15.2% | 0.04% | +9.4% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,562,000 | +5.2% | 7,000,000 | 0.0% | 0.04% | -14.6% | ||
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,513,000 | +12.3% | 250,444 | +6.7% | 0.04% | -7.9% |
| PSA | Sell | PUBLIC STORAGE | $7,533,000 | -68.7% | 32,622 | -69.8% | 0.04% | -74.5% |
| EMN | Sell | EASTMAN CHEM CO | $7,468,000 | -1.7% | 74,467 | -23.4% | 0.03% | -20.9% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,461,000 | +42.0% | 7,500,000 | +36.4% | 0.03% | +13.3% | |
| VICI | Sell | VICI PPTYS INC | $7,351,000 | +3.2% | 288,259 | -5.4% | 0.03% | -15.0% |
| FUL | New | FULLER H B CO | $7,466,000 | – | 143,918 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,334,000 | – | 18,709 | +100.0% | 0.03% | – |
| REG | Sell | REGENCY CTRS CORP | $7,374,000 | -31.7% | 161,736 | -43.1% | 0.03% | -44.3% |
| CREE INCnote 0.875% 9/0 | $7,222,000 | +45.7% | 4,000,000 | 0.0% | 0.03% | +17.9% | ||
| ALLY | Sell | ALLY FINL INC | $7,168,000 | +35.3% | 201,003 | -4.9% | 0.03% | +10.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $7,060,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,882,000 | +51.4% | 241,051 | +17.5% | 0.03% | +23.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,850,000 | +10.2% | 38,360 | +0.1% | 0.03% | -8.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,908,000 | +117.1% | 33,939 | +100.8% | 0.03% | +77.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,957,000 | +60.5% | 75,904 | +23.4% | 0.03% | +28.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,824,000 | +27.4% | 1,120,553 | -18.6% | 0.03% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $6,828,000 | +20.5% | 84,950 | -1.7% | 0.03% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,933,000 | +67.5% | 25,452 | +24.4% | 0.03% | +33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,871,000 | +42.5% | 88,036 | +17.9% | 0.03% | +18.5% |
| C | Buy | CITIGROUP INC | $6,808,000 | +47.4% | 110,410 | +3.0% | 0.03% | +19.2% |
| MTH | New | MERITAGE HOMES CORP | $6,818,000 | – | 82,320 | +100.0% | 0.03% | – |
| SAM | Sell | BOSTON BEER INCcl a | $6,695,000 | +6.4% | 6,733 | -5.5% | 0.03% | -13.9% |
| FIREEYE INCnote 0.875% 6/0 | $6,674,000 | +29.5% | 5,500,000 | 0.0% | 0.03% | +6.9% | ||
| MAS | Buy | MASCO CORP | $6,795,000 | +1227.1% | 123,705 | +1232.9% | 0.03% | +933.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,485,000 | +371.6% | 70,120 | +309.0% | 0.03% | +275.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,467,000 | +6.7% | 19,450 | +7.5% | 0.03% | -11.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,463,000 | +21.2% | 131,962 | -8.8% | 0.03% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,428,000 | +16.2% | 36,068 | +4.3% | 0.03% | -3.2% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,518,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,323,000 | +46.2% | 193,013 | +17.1% | 0.03% | +16.0% |
| IQIYI INCnote 2.000% 4/0 | $6,388,000 | -7.1% | 7,250,000 | 0.0% | 0.03% | -25.6% | ||
| XRAY | Buy | DENTSPLY SIRONA INC | $5,994,000 | +36.7% | 114,478 | +14.1% | 0.03% | +12.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,063,000 | +12.7% | 208,221 | -14.9% | 0.03% | -9.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,013,000 | +20.4% | 1,965,005 | -11.1% | 0.03% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,056,000 | -16.2% | 4,500,000 | -10.0% | 0.03% | -31.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $6,062,000 | -55.5% | 167,187 | -56.2% | 0.03% | -63.6% |
| WING | Buy | WINGSTOP INC | $6,088,000 | +6.3% | 45,931 | +9.6% | 0.03% | -15.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,781,000 | +56.2% | 592,870 | +61.6% | 0.03% | +28.6% |
| ANSS | Sell | ANSYS INC | $5,779,000 | +8.5% | 15,885 | -2.4% | 0.03% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $5,935,000 | +141.6% | 137,639 | +159.3% | 0.03% | +92.9% |
| HON | Sell | HONEYWELL INTL INC | $5,703,000 | -60.8% | 26,814 | -69.7% | 0.03% | -68.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,711,000 | +28.8% | 1,085,769 | -16.0% | 0.03% | +4.0% |
| CABO | Buy | CABLE ONE INC | $5,554,000 | +34.9% | 2,493 | +14.1% | 0.03% | +13.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,584,000 | +46.7% | 497,250 | -7.0% | 0.03% | +18.2% |
| CE | Buy | CELANESE CORP DEL | $5,308,000 | +262.6% | 40,848 | +199.7% | 0.02% | +212.5% |
| FTS | Buy | FORTIS INC | $5,346,000 | +47.6% | 102,805 | +5.7% | 0.02% | +19.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,412,000 | +137.7% | 377,439 | +80.8% | 0.02% | +92.3% |
| New | INSULET CORPnote 0.375% 9/0 | $5,317,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| ALLE | Buy | ALLEGION PLC | $5,371,000 | +34.9% | 46,151 | +14.6% | 0.02% | +8.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,187,000 | +11.3% | 123,127 | +5.1% | 0.02% | -7.7% |
| HXL | New | HEXCEL CORP NEW | $5,303,000 | – | 109,360 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $5,261,000 | +135.5% | 52,507 | +80.7% | 0.02% | +84.6% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,152,000 | +8.3% | 4,000,000 | 0.0% | 0.02% | -11.1% | ||
| XRX | Sell | XEROX HOLDINGS CORP | $5,157,000 | +2.6% | 222,372 | -17.0% | 0.02% | -17.2% |
| HSIC | Buy | HENRY SCHEIN INC | $4,902,000 | +29.2% | 73,313 | +13.5% | 0.02% | +4.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,050,000 | +2.0% | 29,192 | -10.3% | 0.02% | -17.9% |
| TWITTER INCnote 1.000% 9/1 | $5,059,000 | +1.5% | 5,000,000 | 0.0% | 0.02% | -17.9% | ||
| PAYX | Sell | PAYCHEX INC | $4,893,000 | +14.7% | 52,511 | -1.8% | 0.02% | -4.2% |
| YUM | Buy | YUM BRANDS INC | $5,018,000 | +20.7% | 46,219 | +1.5% | 0.02% | -4.2% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $5,074,000 | -48.0% | 3,900,000 | -44.3% | 0.02% | -58.2% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,073,000 | +17.9% | 4,500,000 | 0.0% | 0.02% | -4.2% | ||
| NUTANIX INCnote 1/1 | $5,054,000 | +7.9% | 5,000,000 | 0.0% | 0.02% | -14.8% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,080,000 | +3.6% | 46,676 | +16.6% | 0.02% | -17.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,907,000 | +29.9% | 207,482 | +12.8% | 0.02% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $4,897,000 | +13.1% | 65,125 | +18.7% | 0.02% | -8.0% |
| TER | Buy | TERADYNE INC | $4,659,000 | +260.3% | 38,862 | +138.8% | 0.02% | +214.3% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $4,798,000 | +19.5% | 2,200,000 | 0.0% | 0.02% | -4.3% | ||
| XOM | Sell | EXXON MOBIL CORP | $4,828,000 | -21.7% | 117,136 | -34.8% | 0.02% | -37.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,841,000 | -24.1% | 46,056 | -35.7% | 0.02% | -38.9% |
| SRE | Buy | SEMPRA ENERGY | $4,863,000 | +34.0% | 38,170 | +24.5% | 0.02% | +4.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,704,000 | +16.0% | 22,118 | -0.2% | 0.02% | -4.3% |
| STLD | Buy | STEEL DYNAMICS INC | $4,824,000 | +44.5% | 130,849 | +12.2% | 0.02% | +15.8% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $4,870,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| LII | Buy | LENNOX INTL INC | $4,752,000 | +10.7% | 17,345 | +10.1% | 0.02% | -8.3% |
| KLAC | Sell | KLA CORP | $4,548,000 | -7.1% | 17,565 | -30.5% | 0.02% | -25.0% |
| WORKIVA INCnote 1.125% 8/1 | $4,474,000 | +33.7% | 3,350,000 | 0.0% | 0.02% | +10.5% | ||
| SYY | Sell | SYSCO CORP | $4,577,000 | -24.1% | 61,635 | -37.4% | 0.02% | -38.2% |
| WU | Buy | WESTERN UN CO | $4,582,000 | +5.5% | 208,851 | +3.1% | 0.02% | -16.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,524,000 | +32.0% | 33,103 | +22.1% | 0.02% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,543,000 | +6.2% | 71,709 | +2.8% | 0.02% | -12.5% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,532,000 | +16.6% | 3,500,000 | 0.0% | 0.02% | -4.5% | ||
| PKG | Sell | PACKAGING CORP AMER | $4,545,000 | +17.1% | 32,956 | -7.4% | 0.02% | -4.5% |
| OKTA INCnote 0.125% 9/0 | $4,501,000 | +12.9% | 3,000,000 | 0.0% | 0.02% | -8.7% | ||
| GDDY | Buy | GODADDY INCcl a | $4,645,000 | +10.5% | 55,997 | +1.2% | 0.02% | -12.5% |
| DOW | Buy | DOW INC | $4,577,000 | +65.7% | 82,469 | +40.4% | 0.02% | +31.2% |
| MOS | Buy | MOSAIC CO NEW | $4,619,000 | +48.9% | 200,727 | +18.2% | 0.02% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,379,000 | -1.7% | 47,825 | -4.9% | 0.02% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $4,281,000 | +25.5% | 31,744 | +6.4% | 0.02% | +5.3% |
| BILIBILI INCnote 1.375% 4/0 | $4,329,000 | +96.2% | 1,250,000 | 0.0% | 0.02% | +53.8% | ||
| LEN | Buy | LENNAR CORPcl a | $4,358,000 | +244.0% | 57,171 | +268.5% | 0.02% | +185.7% |
| IRM | Buy | IRON MTN INC NEW | $4,386,000 | +26.9% | 148,791 | +15.3% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $4,334,000 | -83.4% | 23,806 | -84.7% | 0.02% | -86.5% |
| WHR | Buy | WHIRLPOOL CORP | $4,287,000 | +167.9% | 23,750 | +172.9% | 0.02% | +122.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,226,000 | -37.5% | 169,103 | -49.1% | 0.02% | -47.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,318,000 | -13.2% | 8,938 | +0.6% | 0.02% | -28.6% |
| HUBB | Sell | HUBBELL INC | $4,390,000 | +12.9% | 28,002 | -1.5% | 0.02% | -9.1% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,310,000 | +0.9% | 3,100,000 | 0.0% | 0.02% | -16.7% | ||
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,258,000 | -15.3% | 196,484 | -33.7% | 0.02% | -31.0% |
| NEW RELIC INCnote 0.500% 5/0 | $4,410,000 | +2.7% | 4,500,000 | 0.0% | 0.02% | -16.7% | ||
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,320,000 | +14.2% | 190,977 | +33.2% | 0.02% | -4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,028,000 | +24.8% | 133,467 | -2.7% | 0.02% | +5.6% |
| BAP | Sell | CREDICORP LTD | $4,052,000 | +5.1% | 24,708 | -20.5% | 0.02% | -13.6% |
| OC | Buy | OWENS CORNING NEW | $4,071,000 | +23.3% | 53,734 | +12.0% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,024,000 | +4.0% | 25,279 | +8.7% | 0.02% | -13.6% |
| USB | Buy | US BANCORP DEL | $4,081,000 | +39.0% | 87,585 | +6.9% | 0.02% | +11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,154,000 | +15.6% | 8,796 | -18.8% | 0.02% | -5.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,165,000 | +17.6% | 114,664 | -3.1% | 0.02% | -5.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,166,000 | -7.4% | 40,621 | -6.2% | 0.02% | -26.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,099,000 | +47.7% | 15,543 | +12.6% | 0.02% | +18.8% |
| FMC | Buy | FMC CORP | $3,839,000 | +57.6% | 33,406 | +45.2% | 0.02% | +28.6% |
| FNV | Buy | FRANCO NEV CORP | $3,982,000 | +190.0% | 24,951 | +38.0% | 0.02% | +125.0% |
| PLURALSIGHT INCnote 0.375% 3/0 | $3,973,000 | +10.6% | 4,054,000 | 0.0% | 0.02% | -10.0% | ||
| New | CYBERARK SOFTWARE LTDnote 11/1 | $3,896,000 | – | 3,200,000 | +100.0% | 0.02% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $3,852,000 | +39.1% | 65,501 | +13.3% | 0.02% | +12.5% |
| ALTERYX INCnote 1.000% 8/0 | $3,615,000 | +5.8% | 3,429,000 | 0.0% | 0.02% | -10.5% | ||
| WORKDAY INCnote 0.250%10/0 | $3,667,000 | +7.9% | 2,200,000 | 0.0% | 0.02% | -10.5% | ||
| SLB | Sell | SCHLUMBERGER LTD | $3,692,000 | -78.0% | 169,103 | -84.3% | 0.02% | -82.1% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,777,000 | +22.2% | 2,000,000 | 0.0% | 0.02% | -5.6% | ||
| GMAB | New | GENMAB A/Ssponsored ads | $3,703,000 | – | 91,062 | +100.0% | 0.02% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,740,000 | +2.0% | 3,500,000 | 0.0% | 0.02% | -19.0% | ||
| RHI | Sell | ROBERT HALF INTL INC | $3,658,000 | -42.7% | 58,539 | -51.5% | 0.02% | -52.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,763,000 | -14.3% | 147,032 | -38.9% | 0.02% | -32.0% |
| IVZ | Buy | INVESCO LTD | $3,594,000 | +77.7% | 206,182 | +16.4% | 0.02% | +54.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,698,000 | -6.7% | 29,895 | -20.4% | 0.02% | -26.1% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $3,435,000 | +172.4% | 7,000,000 | 0.0% | 0.02% | +128.6% | ||
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,457,000 | +68.9% | 347,125 | +2.2% | 0.02% | +33.3% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $3,456,000 | -38.5% | 2,500,000 | -44.4% | 0.02% | -50.0% | |
| SO | Sell | SOUTHERN CO | $3,366,000 | +12.2% | 54,787 | -1.0% | 0.02% | -5.9% |
| ARW | New | ARROW ELECTRS INC | $3,371,000 | – | 34,643 | +100.0% | 0.02% | – |
| PTC | Sell | PTC INC | $3,394,000 | +15.9% | 28,376 | -19.8% | 0.02% | -5.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,359,000 | +19.5% | 96,924 | +3.2% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $3,540,000 | -12.1% | 24,559 | -14.7% | 0.02% | -30.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,186,000 | +31.4% | 67,378 | +11.9% | 0.02% | +7.1% |
| DTE | Sell | DTE ENERGY CO | $3,201,000 | +2.0% | 26,363 | -3.4% | 0.02% | -16.7% |
| WAYFAIR INCnote 1.000% 8/1 | $3,326,000 | -19.6% | 2,000,000 | 0.0% | 0.02% | -37.5% | ||
| GPRK | Buy | GEOPARK LTD | $3,216,000 | +100.5% | 247,562 | +13.6% | 0.02% | +66.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,223,000 | +0.7% | 221,656 | -13.5% | 0.02% | -16.7% |
| DOV | Sell | DOVER CORP | $3,277,000 | -31.0% | 25,957 | -40.8% | 0.02% | -44.4% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,337,000 | -3.9% | 3,000,000 | 0.0% | 0.02% | -25.0% | ||
| TFC | Buy | TRUIST FINL CORP | $3,263,000 | +29.7% | 68,071 | +3.0% | 0.02% | +7.1% |
| SYK | Sell | STRYKER CORPORATION | $3,028,000 | +14.8% | 12,359 | -2.4% | 0.01% | -6.7% |
| ETN | Buy | EATON CORP PLC | $3,077,000 | +24.6% | 25,613 | +5.8% | 0.01% | 0.0% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $2,955,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ROST | Buy | ROSS STORES INC | $2,996,000 | +41.1% | 24,395 | +7.2% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,990,000 | -34.0% | 29,951 | -34.8% | 0.01% | -46.2% |
| New | PINDUODUO INCnote 10/0 | $3,125,000 | – | 750,000 | +100.0% | 0.01% | – | |
| IR | Buy | INGERSOLL RAND INC | $2,999,000 | +61.8% | 65,835 | +26.4% | 0.01% | +27.3% |
| WRK | Sell | WESTROCK CO | $2,847,000 | -13.7% | 65,411 | -31.1% | 0.01% | -31.6% |
| TTCF | New | TATTOOED CHEF INC | $2,781,000 | – | 121,500 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,751,000 | -36.3% | 59,014 | -48.7% | 0.01% | -48.0% |
| DOCU | Sell | DOCUSIGN INC | $2,907,000 | -17.3% | 13,079 | -19.9% | 0.01% | -35.0% |
| HAL | Buy | HALLIBURTON CO | $2,811,000 | +86.5% | 148,738 | +18.9% | 0.01% | +44.4% |
| ALB | Sell | ALBEMARLE CORP | $2,845,000 | -7.4% | 19,283 | -44.0% | 0.01% | -23.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,726,000 | +52.7% | 115,893 | +12.8% | 0.01% | +30.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,887,000 | +34.2% | 18,479 | -1.7% | 0.01% | +8.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,877,000 | +59.3% | 138,011 | +1.5% | 0.01% | +30.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,742,000 | +49.3% | 60,166 | -17.5% | 0.01% | +30.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,809,000 | +743.5% | 20,340 | +528.6% | 0.01% | +550.0% |
| VMW | Sell | VMWARE INC | $2,765,000 | -11.8% | 19,713 | -9.7% | 0.01% | -27.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,520,000 | -18.9% | 27,838 | -48.2% | 0.01% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,546,000 | -4.6% | 63,844 | -14.1% | 0.01% | -20.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,574,000 | +83.3% | 135,565 | +33.8% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $2,658,000 | +24.6% | 7,183 | +4.1% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,677,000 | +1044.0% | 58,460 | +870.0% | 0.01% | +1100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,514,000 | +15.8% | 104,680 | +5.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $2,693,000 | +21.0% | 10,389 | -0.1% | 0.01% | -7.7% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,383,000 | +41.0% | 827,574 | -9.4% | 0.01% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,300,000 | +7.8% | 168,241 | -2.8% | 0.01% | -8.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,467,000 | +24.3% | 42,322 | +17.1% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,426,000 | +20.0% | 10,124 | +7.7% | 0.01% | 0.0% |
| RINGCENTRAL INCnote 3/1 | $2,324,000 | +37.8% | 500,000 | 0.0% | 0.01% | +10.0% | ||
| PRGO | Buy | PERRIGO CO PLC | $2,490,000 | +394.0% | 55,673 | +406.9% | 0.01% | +266.7% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,371,000 | +4.4% | 2,500,000 | 0.0% | 0.01% | -15.4% | ||
| CIXX | New | CI FINL CORP | $2,075,000 | – | 131,472 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $2,273,000 | +46.8% | 36,180 | +18.8% | 0.01% | +11.1% |
| ZENDESK INCnote 0.250% 3/1 | $2,264,000 | +32.6% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| WEIBO CORPnote 1.250%11/1 | $2,182,000 | +2.0% | 2,250,000 | 0.0% | 0.01% | -16.7% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,267,000 | +29.7% | 179,519 | -5.8% | 0.01% | 0.0% |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $2,077,000 | +15.1% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,202,000 | +35.8% | 90,930 | +17.7% | 0.01% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,113,000 | -52.5% | 12,396 | -60.8% | 0.01% | -60.0% |
| INSMED INCnote 1.750% 1/1 | $2,235,000 | +3.0% | 1,975,000 | 0.0% | 0.01% | -16.7% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $1,959,000 | +25.8% | 27,543 | -1.9% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,027,000 | -44.1% | 138,524 | -58.8% | 0.01% | -57.1% |
| VNET | 21VIANET GROUP INCsponsored ads a | $2,017,000 | +49.9% | 58,138 | 0.0% | 0.01% | +12.5% | |
| QRVO | Buy | QORVO INC | $1,855,000 | +201.1% | 11,154 | +133.6% | 0.01% | +125.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,884,000 | 0.0% | 150,000 | 0.0% | 0.01% | -18.2% | |
| CTAS | Sell | CINTAS CORP | $1,932,000 | -55.3% | 5,465 | -57.9% | 0.01% | -64.0% |
| PKI | Buy | PERKINELMER INC | $1,920,000 | +287.9% | 13,377 | +239.2% | 0.01% | +200.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,045,000 | +91.7% | 12,400 | +34.8% | 0.01% | +50.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,893,000 | +3.8% | 2,000,000 | 0.0% | 0.01% | -10.0% | ||
| AGR | Sell | AVANGRID INC | $2,051,000 | -14.0% | 45,110 | -4.6% | 0.01% | -35.7% |
| SEIC | Sell | SEI INVTS CO | $1,890,000 | -0.3% | 32,880 | -12.0% | 0.01% | -18.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,897,000 | -28.4% | 5,625 | -0.2% | 0.01% | -40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,036,000 | +16.9% | 1,468 | +4.8% | 0.01% | -10.0% |
| EXC | Buy | EXELON CORP | $1,982,000 | +21.7% | 46,956 | +3.1% | 0.01% | 0.0% |
| NUVASIVE INCnote 2.250% 3/1 | $1,869,000 | +1.0% | 1,800,000 | 0.0% | 0.01% | -18.2% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,656,000 | -92.6% | 20,203 | -93.8% | 0.01% | -93.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,681,000 | +1.0% | 20,182 | -1.0% | 0.01% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,807,000 | +39.5% | 18,283 | +1.4% | 0.01% | +14.3% |
| DADA | DADA NEXUS LTDads | $1,758,000 | +37.9% | 48,162 | 0.0% | 0.01% | +14.3% | |
| THG | Buy | HANOVER INS GROUP INC | $1,701,000 | +28.0% | 14,549 | +2.0% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,757,000 | -95.8% | 8,155 | -96.5% | 0.01% | -96.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,642,000 | +9.1% | 7,792 | +8.1% | 0.01% | -11.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,744,000 | +148.8% | 38,603 | +84.9% | 0.01% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,707,000 | +41.2% | 9,704 | -1.5% | 0.01% | +14.3% |
| Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $1,750,000 | +88.6% | 2,000,000 | +100.0% | 0.01% | +60.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,719,000 | -35.3% | 368,100 | -48.8% | 0.01% | -46.7% |
| DXCM | Buy | DEXCOM INC | $1,736,000 | -5.2% | 4,695 | +5.7% | 0.01% | -20.0% |
| NVR | Sell | NVR INC | $1,828,000 | -59.9% | 448 | -59.9% | 0.01% | -69.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,728,000 | -89.1% | 10,163 | -90.0% | 0.01% | -91.1% |
| AZO | Sell | AUTOZONE INC | $1,772,000 | -52.2% | 1,495 | -52.5% | 0.01% | -61.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,651,000 | +2.2% | 23,092 | -17.7% | 0.01% | -11.1% |
| VMC | Buy | VULCAN MATLS CO | $1,596,000 | +18.2% | 10,758 | +8.0% | 0.01% | -12.5% |
| SNA | Sell | SNAP ON INC | $1,465,000 | +2.3% | 8,560 | -12.0% | 0.01% | -12.5% |
| SNAP | Sell | SNAP INCcl a | $1,507,000 | +88.1% | 30,103 | -1.9% | 0.01% | +40.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,546,000 | +31.9% | 46,412 | -12.0% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,589,000 | +14.5% | 7,256 | -1.0% | 0.01% | -12.5% |
| CPRT | Sell | COPART INC | $1,540,000 | -59.9% | 12,106 | -66.8% | 0.01% | -68.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,506,000 | +100.5% | 114,361 | +44.8% | 0.01% | +75.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,512,000 | -54.0% | 34,807 | -69.0% | 0.01% | -63.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,410,000 | +34.5% | 166,868 | +13.4% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $1,446,000 | +31.8% | 58,822 | +1.8% | 0.01% | +16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,582,000 | +34.8% | 31,022 | -3.6% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,583,000 | -91.2% | 12,109 | -92.7% | 0.01% | -93.2% |
| VEEV | Sell | VEEVA SYS INC | $1,509,000 | -4.7% | 5,543 | -1.6% | 0.01% | -22.2% |
| TWLO | Buy | TWILIO INCcl a | $1,604,000 | +37.4% | 4,739 | +0.3% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,448,000 | +46.4% | 10,973 | +2.7% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,500,000 | -1.6% | 15,693 | +99.7% | 0.01% | -22.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,599,000 | +24.8% | 16,717 | -5.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,454,000 | -90.5% | 21,803 | -90.1% | 0.01% | -92.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,551,000 | -30.9% | 180,600 | -33.2% | 0.01% | -46.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,582,000 | -0.9% | 3,495 | +1.0% | 0.01% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,219,000 | +14.6% | 18,911 | +5.7% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $1,271,000 | +70.4% | 7,994 | +16.8% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $1,351,000 | +16.1% | 13,455 | +10.0% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,228,000 | -22.6% | 14,835 | -29.9% | 0.01% | -33.3% |
| INCY | Buy | INCYTE CORP | $1,339,000 | +8.8% | 15,399 | +12.2% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,232,000 | +42.4% | 10,820 | +7.6% | 0.01% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,391,000 | +12.0% | 12,875 | -5.3% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $1,271,000 | -60.4% | 28,580 | -67.6% | 0.01% | -66.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,250,000 | -78.0% | 20,037 | -82.5% | 0.01% | -81.2% |
| CZZ | Sell | COSAN LTD | $1,329,000 | +13.4% | 72,100 | -8.6% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,249,000 | -35.2% | 26,793 | -32.0% | 0.01% | -45.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,334,000 | +41.0% | 35,228 | +2.5% | 0.01% | +20.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,292,000 | +27.4% | 3,813 | +3.1% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,375,000 | +7.0% | 1,488 | -1.8% | 0.01% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,241,000 | +15.3% | 8,053 | +1.9% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,276,000 | -43.3% | 11,709 | -51.6% | 0.01% | -53.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,380,000 | +13.2% | 27,373 | +4.4% | 0.01% | -14.3% |
| XLNX | Sell | XILINX INC | $1,193,000 | +11.5% | 8,418 | -18.0% | 0.01% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $1,227,000 | +1.2% | 1,250,000 | 0.0% | 0.01% | -14.3% | ||
| CHD | Sell | CHURCH & DWIGHT INC | $1,343,000 | -7.7% | 15,391 | -0.9% | 0.01% | -25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,284,000 | +22.1% | 40,127 | +3.4% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,213,000 | +71.1% | 21,904 | +12.9% | 0.01% | +50.0% |
| GOCO | Buy | GOHEALTH INC | $1,379,000 | +55.6% | 100,957 | +48.4% | 0.01% | +20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,227,000 | -66.5% | 4,499 | -70.8% | 0.01% | -71.4% |
| TRU | Sell | TRANSUNION | $1,221,000 | -42.4% | 12,302 | -51.2% | 0.01% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,232,000 | +4.6% | 15,643 | -12.0% | 0.01% | -14.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,075,000 | – | 25,711 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,067,000 | +55.8% | 40,992 | -6.4% | 0.01% | +25.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,070,000 | +39.1% | 5,649 | -12.0% | 0.01% | +25.0% |
| KEX | Buy | KIRBY CORP | $1,124,000 | +107.4% | 21,687 | +44.8% | 0.01% | +66.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,190,000 | +12.1% | 64,126 | +0.6% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,003,000 | -80.8% | 29,919 | -83.7% | 0.01% | -83.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,097,000 | -57.8% | 8,107 | -74.1% | 0.01% | -66.7% |
| MPC | Sell | MARATHON PETE CORP | $1,022,000 | +38.5% | 24,704 | -1.7% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $1,119,000 | +10.8% | 8,430 | +2.4% | 0.01% | -16.7% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,027,000 | +1.3% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,027,000 | -6.0% | 3,640 | +6.2% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,032,000 | -61.8% | 87,107 | -69.8% | 0.01% | -66.7% |
| L | Buy | LOEWS CORP | $1,069,000 | +43.1% | 23,742 | +10.5% | 0.01% | +25.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $1,057,000 | +20.5% | 233,236 | -9.1% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,184,000 | +35.0% | 10,640 | +3.5% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,191,000 | -5.5% | 17,283 | +3.7% | 0.01% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $982,000 | +38.1% | 16,481 | +8.1% | 0.01% | +25.0% |
| PPL | Buy | PPL CORP | $980,000 | +3.7% | 34,761 | +0.1% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,162,000 | +17.4% | 4,570 | -1.3% | 0.01% | -16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,087,000 | +100.9% | 38,078 | +17.8% | 0.01% | +66.7% |
| HMI | HUAMI CORPsponsored ads | $1,113,000 | -7.8% | 93,903 | 0.0% | 0.01% | -28.6% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,040,000 | +8.2% | 13,094 | +2.7% | 0.01% | 0.0% |
| BLACKLINE INCnote 0.125% 8/0 | $1,046,000 | +36.6% | 556,000 | 0.0% | 0.01% | +25.0% | ||
| LNC | Buy | LINCOLN NATL CORP IND | $1,122,000 | +71.3% | 22,309 | +6.7% | 0.01% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,033,000 | -8.3% | 11,223 | -3.4% | 0.01% | -16.7% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,051,000 | – | 118,800 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $959,000 | -34.2% | 30,429 | -54.6% | 0.00% | -50.0% |
| OKE | Buy | ONEOK INC NEW | $787,000 | +111.6% | 20,509 | +43.4% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $856,000 | -68.3% | 17,251 | -74.3% | 0.00% | -73.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $819,000 | +27.0% | 7,068 | +4.3% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $934,000 | – | 5,334 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $857,000 | +27.7% | 11,621 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $949,000 | -10.9% | 5,584 | -1.3% | 0.00% | -33.3% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $871,000 | 0.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| FE | Buy | FIRSTENERGY CORP | $870,000 | +11.3% | 28,426 | +4.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $836,000 | +25.7% | 9,428 | -4.2% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $838,000 | +4.5% | 13,743 | +5.2% | 0.00% | -20.0% |
| IT | Buy | GARTNER INC | $956,000 | +38.4% | 5,965 | +7.9% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $969,000 | -57.4% | 70,312 | -68.0% | 0.00% | -69.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $878,000 | +84.1% | 6,386 | +43.2% | 0.00% | +33.3% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $967,000 | +37.2% | 24,073 | -12.7% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $825,000 | +34.6% | 6,356 | +5.3% | 0.00% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $834,000 | +16.6% | 17,541 | -2.7% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $879,000 | -7.6% | 7,256 | -21.9% | 0.00% | -20.0% |
| RDY | DR REDDYS LABS LTDadr | $603,000 | +2.4% | 8,464 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $638,000 | -14.8% | 4,110 | -29.8% | 0.00% | -25.0% |
| MRNA | Sell | MODERNA INC | $644,000 | +33.9% | 6,160 | -9.3% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $573,000 | +42.2% | 16,035 | +0.7% | 0.00% | +50.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $649,000 | +8.5% | 653,000 | 0.0% | 0.00% | 0.0% | ||
| VTRS | New | VIATRIS INC | $577,000 | – | 30,777 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $652,000 | +8.1% | 1,142 | -8.8% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $667,000 | +5.0% | 4,157 | -2.2% | 0.00% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $709,000 | -27.4% | 17,282 | -31.6% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $596,000 | -5.8% | 16,569 | -15.2% | 0.00% | -25.0% |
| TTD | Sell | THE TRADE DESK INC | $724,000 | +37.4% | 904 | -11.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $634,000 | +70.9% | 29,114 | +38.5% | 0.00% | +50.0% |
| BRFS | Sell | BRF SAsponsored adr | $645,000 | +16.2% | 153,500 | -9.3% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $635,000 | +0.6% | 9,394 | -7.0% | 0.00% | -25.0% |
| FEYE | FIREEYE INC | $682,000 | +86.8% | 29,585 | 0.0% | 0.00% | +50.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $671,000 | +29.3% | 7,029 | +29.4% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $657,000 | +130.5% | 5,159 | +66.5% | 0.00% | +50.0% |
| GL | Sell | GLOBE LIFE INC | $641,000 | +5.3% | 6,750 | -11.5% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $551,000 | +66.0% | 5,986 | +31.2% | 0.00% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $615,000 | +13.3% | 7,041 | +1.0% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $445,000 | +128.2% | 53,973 | +65.5% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $459,000 | +14.8% | 5,739 | +6.9% | 0.00% | 0.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $348,000 | -3.3% | 89,602 | -14.4% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $501,000 | +3.5% | 2,300 | -14.8% | 0.00% | -33.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $459,000 | +10.6% | 55,797 | -13.1% | 0.00% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW | $535,000 | +7.9% | 12,679 | 0.0% | 0.00% | -33.3% | |
| WMB | Sell | WILLIAMS COS INC | $350,000 | -17.5% | 17,480 | -19.1% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $454,000 | +15.5% | 9,110 | -16.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $530,000 | -70.9% | 13,692 | -77.0% | 0.00% | -80.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $534,000 | +27.8% | 13,665 | +2.5% | 0.00% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $354,000 | – | 9,172 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $346,000 | +66.3% | 8,193 | +6.0% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $447,000 | -32.9% | 11,970 | -39.4% | 0.00% | -50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $507,000 | +83.0% | 448 | +65.3% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $380,000 | -23.7% | 2,013 | -31.4% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $340,000 | +22.3% | 666 | +1.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $410,000 | -14.0% | 7,242 | -34.2% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $436,000 | +6.1% | 4,615 | +3.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $529,000 | -2.0% | 11,149 | -6.6% | 0.00% | -33.3% |
| COO | Buy | COOPER COS INC | $505,000 | +8.1% | 1,389 | +0.4% | 0.00% | -33.3% |
| CTLT | Buy | CATALENT INC | $378,000 | +25.2% | 3,632 | +3.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $345,000 | +13.9% | 838 | -5.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $371,000 | +6.0% | 71,617 | -22.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $374,000 | +24.3% | 5,147 | +3.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $327,000 | +2.2% | 11,868 | -4.0% | 0.00% | 0.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $430,000 | – | 24,250 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $500,000 | +6.8% | 12,906 | -20.6% | 0.00% | -33.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $508,000 | +4.3% | 13,385 | -21.4% | 0.00% | -33.3% |
| CNP | New | CENTERPOINT ENERGY INC | $434,000 | – | 20,076 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $342,000 | – | 1,922 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $339,000 | +13.8% | 1,429 | -3.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $527,000 | -54.1% | 15,187 | -65.4% | 0.00% | -71.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $436,000 | +26.4% | 3,662 | +7.0% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $430,000 | – | 3,049 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $445,000 | +19.9% | 4,000 | -13.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $496,000 | +105.0% | 25,332 | +65.5% | 0.00% | +100.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $333,000 | +41.1% | 48,863 | -8.9% | 0.00% | +100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $531,000 | -70.9% | 769,397 | -5.0% | 0.00% | -80.0% |
| ALTERYX INCnote 0.500% 8/0 | $445,000 | +4.2% | 429,000 | 0.0% | 0.00% | 0.0% | ||
| AIZ | Buy | ASSURANT INC | $371,000 | +23.3% | 2,723 | +9.7% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $491,000 | +31.3% | 3,237 | -14.1% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $286,000 | +20.7% | 1,734 | -6.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $242,000 | +5.2% | 2,603 | -0.5% | 0.00% | 0.0% |
| TBIO | New | TRANSLATE BIO INC | $276,000 | – | 15,000 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $290,000 | -89.3% | 469 | -91.8% | 0.00% | -93.3% |
| TIMB | New | TIM S Asponsored adr | $199,000 | – | 14,320 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $308,000 | +3.7% | 298 | -2.3% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $169,000 | -36.0% | 17,563 | -40.0% | 0.00% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $311,000 | -9.1% | 8,254 | -26.2% | 0.00% | -50.0% |
| CVNA | New | CARVANA COcl a | $258,000 | – | 1,077 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $244,000 | – | 2,288 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $287,000 | +20.1% | 1,953 | -10.7% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $270,000 | – | 736 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $170,000 | +25.0% | 24,700 | -16.3% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $236,000 | – | 4,800 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $216,000 | – | 1,910 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $210,000 | – | 1,758 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $260,000 | +22.1% | 40,820 | +2.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $322,000 | +14.2% | 1,109 | -18.8% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $274,000 | -15.4% | 22,500 | -15.1% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $288,000 | +2.9% | 2,489 | -4.9% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $312,000 | -64.1% | 8,112 | -75.3% | 0.00% | -80.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $202,000 | – | 4,132 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $285,000 | – | 1,989 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $309,000 | -48.9% | 23,921 | -61.1% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $289,000 | +19.9% | 13,596 | -3.3% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $202,000 | – | 11,652 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $323,000 | +7.7% | 16,054 | 0.0% | 0.00% | -50.0% | |
| ZS | New | ZSCALER INC | $228,000 | – | 1,144 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $324,000 | +18.7% | 975 | -32.7% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $250,000 | +10.6% | 1,246 | +5.7% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $254,000 | -3.4% | 670 | -30.1% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $233,000 | – | 2,570 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $278,000 | – | 3,797 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $284,000 | +5.2% | 2,882 | +9.0% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $266,000 | +66.2% | 15,353 | -3.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $211,000 | -16.3% | 1,096 | -31.9% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $285,000 | +33.2% | 9,483 | -3.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $314,000 | +29.2% | 11,987 | -3.5% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $257,000 | – | 691 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $181,000 | +54.7% | 14,523 | +16.9% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $296,000 | – | 746 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $239,000 | +11.7% | 1,509 | +0.9% | 0.00% | 0.0% |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,539 | -100.0% | -0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -39,290 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,835 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,014 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,263 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -35,708 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -846 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -16,320 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,899 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,522 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -57,178 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,328 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,356 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,135 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -70,103 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -59,819 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -126,100 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -41,623 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,397 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -91,532 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -168,024 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -192,977 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -39,736 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -163,905 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -45,498 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -65,973 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -85,895 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -11,893 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -349,864 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -138,920 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -36,730 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -94,523 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -91,896 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -827,934 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -525,500 | -100.0% | -0.03% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $0 | – | -6,500,000 | -100.0% | -0.03% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -360,795 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -244,055 | -100.0% | -0.03% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -379,691 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -122,176 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -386,784 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -782,538 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,130,691 | -100.0% | -0.04% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -494,756 | -100.0% | -0.05% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -9,261,000 | -100.0% | -0.05% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -290,150 | -100.0% | -0.07% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -1,376,925 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -52,848 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -291,686 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS ASSET MANAGEMENT France #1
- BNP PARIBAS ASSET MANAGEMENT UK Limited #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT Asia Limited #4
- BNP PARIBAS ASSET MANAGEMENT Nederland N.V. #5
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #6
- ALFRED BERG KAPITALFORVALTNING AS #7
- PT. BNP Paribas Asset Management #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| CISCO SYS INC | 42 | Q3 2023 | 1.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
| Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View BNP Paribas Asset Management Holding S.A.'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.