$28 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1309 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $914,255,000 | +14.3% | 3,374,881 | -0.5% | 3.26% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $767,496,000 | +20.2% | 223,099 | +8.1% | 2.74% | +3.9% |
| AAPL | Buy | APPLE INC | $736,425,000 | +12.5% | 5,376,931 | +0.4% | 2.63% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $454,920,000 | +24.2% | 186,306 | +4.9% | 1.62% | +7.3% |
| PLUG | Buy | PLUG POWER INC | $435,396,000 | +80.6% | 12,734,588 | +89.3% | 1.55% | +56.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $399,859,000 | +51.2% | 10,617,597 | +63.9% | 1.43% | +30.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $396,118,000 | +38.3% | 676,386 | +12.3% | 1.41% | +19.6% |
| HD | Buy | HOME DEPOT INC | $374,832,000 | +10.9% | 1,175,426 | +6.2% | 1.34% | -4.2% |
| V | Buy | VISA INC | $373,631,000 | +19.3% | 1,597,942 | +8.0% | 1.33% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,787,000 | +17.5% | 918,459 | +9.2% | 1.31% | +1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $316,359,000 | +41.9% | 395,399 | -5.3% | 1.13% | +22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $300,343,000 | -42.5% | 1,324,382 | -42.5% | 1.07% | -50.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $299,830,000 | +74.6% | 1,632,796 | +54.2% | 1.07% | +51.0% |
| CSCO | Buy | CISCO SYS INC | $292,367,000 | +13.4% | 5,516,380 | +10.6% | 1.04% | -2.1% |
| TSLA | Buy | TESLA INC | $277,628,000 | +34.4% | 408,457 | +32.1% | 0.99% | +16.2% |
| RUN | Buy | SUNRUN INC | $274,290,000 | +110.1% | 4,917,359 | +127.9% | 0.98% | +81.8% |
| CRM | Sell | SALESFORCE COM INC | $261,407,000 | -10.5% | 1,070,152 | -22.3% | 0.93% | -22.6% |
| NKE | Sell | NIKE INCcl b | $250,891,000 | +13.5% | 1,623,997 | -2.4% | 0.90% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $238,457,000 | -17.7% | 1,356,639 | -13.6% | 0.85% | -28.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $237,631,000 | +48.2% | 1,977,615 | +45.9% | 0.85% | +27.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $226,685,000 | +94.9% | 103,600 | +107.5% | 0.81% | +68.3% |
| HOLX | Buy | HOLOGIC INC | $223,087,000 | +6.6% | 3,343,621 | +18.8% | 0.80% | -7.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $220,024,000 | +27.2% | 2,589,134 | +32.0% | 0.78% | +9.9% |
| GNRC | Buy | GENERAC HLDGS INC | $203,084,000 | +32.3% | 489,183 | +4.3% | 0.72% | +14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $198,454,000 | +40.7% | 2,112,793 | +17.6% | 0.71% | +21.6% |
| FSLR | Buy | FIRST SOLAR INC | $190,825,000 | +33.6% | 2,108,340 | +28.8% | 0.68% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $178,193,000 | +7.8% | 2,688,885 | +2.7% | 0.64% | -6.9% |
| JD | Sell | JD.COM INCspon adr cl a | $175,108,000 | -9.0% | 2,194,065 | -3.9% | 0.62% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $173,853,000 | +9.7% | 643,568 | -2.9% | 0.62% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $170,310,000 | +14.3% | 414,935 | -1.7% | 0.61% | -1.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $163,671,000 | +46.6% | 441,102 | +27.2% | 0.58% | +26.7% |
| BLK | Sell | BLACKROCK INC | $162,956,000 | +13.6% | 186,242 | -2.1% | 0.58% | -1.9% |
| FTDR | Buy | FRONTDOOR INC | $161,990,000 | -5.9% | 3,251,502 | +1.6% | 0.58% | -18.6% |
| TXN | Buy | TEXAS INSTRS INC | $160,231,000 | +153.9% | 833,230 | +149.6% | 0.57% | +119.6% |
| TGT | Buy | TARGET CORP | $159,584,000 | +27.1% | 660,146 | +4.1% | 0.57% | +9.8% |
| TWTR | Buy | TWITTER INC | $156,240,000 | +84.2% | 2,270,596 | +70.4% | 0.56% | +59.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $155,663,000 | -2.3% | 2,729,979 | -7.3% | 0.56% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $147,256,000 | +48.7% | 58,754 | +22.8% | 0.52% | +28.7% |
| LLY | Sell | LILLY ELI & CO | $144,310,000 | +11.8% | 628,743 | -9.0% | 0.52% | -3.4% |
| NTES | Sell | NETEASE INCsponsored ads | $143,944,000 | +10.7% | 1,248,974 | -0.8% | 0.51% | -4.5% |
| CIEN | Sell | CIENA CORP | $142,378,000 | -3.8% | 2,502,701 | -7.5% | 0.51% | -16.9% |
| GILD | Buy | GILEAD SCIENCES INC | $139,436,000 | +26.9% | 2,024,914 | +19.1% | 0.50% | +9.7% |
| KO | Buy | COCA COLA CO | $125,609,000 | +722.6% | 2,321,359 | +701.4% | 0.45% | +611.1% |
| NFLX | Buy | NETFLIX INC | $125,593,000 | +47.1% | 237,770 | +45.3% | 0.45% | +27.3% |
| PEP | Sell | PEPSICO INC | $124,402,000 | +0.6% | 839,591 | -4.0% | 0.44% | -12.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $119,844,000 | +15.0% | 886,355 | +9.8% | 0.43% | -0.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $116,395,000 | +41.5% | 421,158 | +47.2% | 0.42% | +22.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $114,599,000 | +28.2% | 1,729,790 | +14.6% | 0.41% | +10.8% |
| CPRT | Buy | COPART INC | $113,945,000 | +9148.8% | 864,332 | +7517.3% | 0.41% | +8020.0% |
| MASI | Buy | MASIMO CORP | $113,929,000 | +30.9% | 469,908 | +24.0% | 0.41% | +13.1% |
| CNC | Sell | CENTENE CORP DEL | $112,244,000 | -20.2% | 1,539,072 | -30.1% | 0.40% | -31.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $112,135,000 | +30.6% | 860,789 | +29.6% | 0.40% | +13.0% |
| LOW | Sell | LOWES COS INC | $108,283,000 | -4.6% | 558,244 | -6.4% | 0.39% | -17.5% |
| HAS | Buy | HASBRO INC | $108,132,000 | -0.9% | 1,144,013 | +0.8% | 0.39% | -14.2% |
| EQIX | Sell | EQUINIX INC | $105,638,000 | +14.7% | 131,620 | -2.9% | 0.38% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $103,096,000 | +1.6% | 732,839 | -12.1% | 0.37% | -12.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $103,274,000 | +34.0% | 997,134 | +8.2% | 0.37% | +15.7% |
| ORCL | Buy | ORACLE CORP | $99,838,000 | +18.9% | 1,282,605 | +7.1% | 0.36% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $94,691,000 | -4.0% | 797,728 | -9.7% | 0.34% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $93,350,000 | -1.1% | 1,147,512 | -4.2% | 0.33% | -14.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $92,953,000 | +17.9% | 523,265 | +9.1% | 0.33% | +1.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $92,806,000 | -36.4% | 11,331,610 | +8.7% | 0.33% | -45.0% |
| BIIB | Sell | BIOGEN INC | $90,470,000 | +11.8% | 261,270 | -9.7% | 0.32% | -3.3% |
| AMGN | Sell | AMGEN INC | $90,439,000 | -3.3% | 371,029 | -1.3% | 0.32% | -16.6% |
| PFE | Buy | PFIZER INC | $88,939,000 | +39.0% | 2,271,167 | +28.6% | 0.32% | +20.1% |
| NEWR | Buy | NEW RELIC INC | $88,924,000 | +19.0% | 1,327,823 | +9.2% | 0.32% | +2.9% |
| SQ | Sell | SQUARE INCcl a | $86,384,000 | +6.3% | 354,321 | -1.0% | 0.31% | -8.1% |
| NOW | Buy | SERVICENOW INC | $85,631,000 | +14.2% | 155,821 | +4.0% | 0.30% | -1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $85,139,000 | -51.1% | 288,814 | -54.2% | 0.30% | -57.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $84,594,000 | -68.6% | 626,950 | -68.4% | 0.30% | -72.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $84,693,000 | +238.1% | 1,234,050 | +194.0% | 0.30% | +193.2% |
| VRSN | Sell | VERISIGN INC | $84,791,000 | -19.3% | 372,397 | -29.6% | 0.30% | -30.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $83,984,000 | +87.5% | 4,634,863 | +151.9% | 0.30% | +61.6% |
| NIO | New | NIO INCspon ads | $82,827,000 | – | 1,556,907 | +100.0% | 0.30% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $81,703,000 | +807.5% | 9,559,000 | +8.2% | 0.29% | +686.5% | |
| ABT | Buy | ABBOTT LABS | $81,724,000 | +4.8% | 704,942 | +8.4% | 0.29% | -9.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $79,949,000 | +232.5% | 1,229,602 | +286.1% | 0.28% | +187.9% |
| New | DEXCOM INCnote 0.250%11/1 | $79,733,000 | – | 9,475,000 | +100.0% | 0.28% | – | |
| FB | Buy | FACEBOOK INCcl a | $79,460,000 | +25.8% | 228,523 | +6.5% | 0.28% | +8.4% |
| DHR | Sell | DANAHER CORPORATION | $76,878,000 | +15.4% | 286,473 | -3.2% | 0.27% | -0.4% |
| BAC | Buy | BK OF AMERICA CORP | $75,818,000 | +27.6% | 1,838,900 | +19.8% | 0.27% | +10.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $75,506,000 | +25.4% | 3,866,169 | +38.3% | 0.27% | +8.5% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $74,740,000 | – | 740,000 | +100.0% | 0.27% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $73,603,000 | +1949.7% | 4,175,000 | +19.3% | 0.26% | +1646.7% | |
| RPD | Buy | RAPID7 INC | $73,160,000 | +50.6% | 773,119 | +18.7% | 0.26% | +30.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $73,000,000 | +47.8% | 297,170 | +36.1% | 0.26% | +27.5% |
| PINC | Buy | PREMIER INCcl a | $72,972,000 | +4.6% | 2,097,504 | +1.8% | 0.26% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $72,036,000 | -3.4% | 322,221 | -4.3% | 0.26% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $71,882,000 | +15.6% | 181,671 | +3.0% | 0.26% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,632,000 | +14.8% | 245,750 | -4.4% | 0.26% | -0.8% |
| CDW | Sell | CDW CORP | $71,548,000 | -6.2% | 409,668 | -11.0% | 0.26% | -19.0% |
| PLXS | Sell | PLEXUS CORP | $71,179,000 | -4.0% | 778,675 | -3.5% | 0.25% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $69,243,000 | +1.5% | 619,291 | -0.8% | 0.25% | -12.1% |
| DE | Sell | DEERE & CO | $68,088,000 | -35.3% | 193,041 | -31.4% | 0.24% | -44.0% |
| CAT | Sell | CATERPILLAR INC | $67,617,000 | -11.1% | 310,699 | -5.3% | 0.24% | -23.2% |
| MCD | Sell | MCDONALDS CORP | $67,170,000 | -3.6% | 290,795 | -6.4% | 0.24% | -16.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $67,083,000 | +156.7% | 210,902 | +134.7% | 0.24% | +121.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $66,757,000 | +110.8% | 2,664,965 | +217.6% | 0.24% | +81.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $65,939,000 | +30.1% | 1,857,444 | +27.5% | 0.24% | +12.4% |
| YNDX | Sell | YANDEX N V | $65,913,000 | -17.4% | 931,653 | -25.3% | 0.24% | -28.6% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $65,453,000 | – | 2,767,559 | +100.0% | 0.23% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $64,970,000 | +44.3% | 827,751 | +49.1% | 0.23% | +24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,301,000 | +24.2% | 1,147,622 | +28.9% | 0.23% | +7.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $64,307,000 | +1863.0% | 3,525,000 | +17.5% | 0.23% | +1535.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $63,567,000 | -0.5% | 385,862 | -0.7% | 0.23% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $63,266,000 | +82.1% | 304,209 | +48.8% | 0.23% | +58.0% |
| BC | Sell | BRUNSWICK CORP | $62,647,000 | -9.7% | 628,853 | -13.5% | 0.22% | -22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,211,000 | +42.6% | 123,319 | +29.0% | 0.22% | +23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $61,982,000 | +48.2% | 324,924 | +36.3% | 0.22% | +28.5% |
| FDX | Buy | FEDEX CORP | $62,080,000 | +14.6% | 208,093 | +9.1% | 0.22% | -1.3% |
| URI | Buy | UNITED RENTALS INC | $61,711,000 | +27.8% | 193,445 | +31.9% | 0.22% | +10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $61,567,000 | +13.4% | 299,277 | +11.0% | 0.22% | -1.8% |
| ENTG | Sell | ENTEGRIS INC | $61,307,000 | -15.4% | 498,556 | -23.1% | 0.22% | -26.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,946,000 | +692.1% | 145,515 | +682.3% | 0.22% | +578.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,683,000 | -18.5% | 296,007 | -13.2% | 0.21% | -29.5% |
| EVBG | Buy | EVERBRIDGE INC | $59,369,000 | +26.2% | 436,279 | +12.4% | 0.21% | +9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $58,777,000 | +4.0% | 161,046 | -12.6% | 0.21% | -9.9% |
| MRK | Buy | MERCK & CO INC | $58,075,000 | +9.4% | 746,754 | +8.4% | 0.21% | -5.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $57,964,000 | +9.4% | 123,275 | -6.3% | 0.21% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $57,762,000 | +2.0% | 394,041 | -7.3% | 0.21% | -12.0% |
| PLD | Sell | PROLOGIS INC. | $57,569,000 | +4.0% | 481,627 | -7.8% | 0.20% | -10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,458,000 | +37.5% | 1,343,734 | +24.3% | 0.20% | +19.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $57,472,000 | -2.5% | 155,365 | -23.6% | 0.20% | -15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $56,648,000 | +6.4% | 344,888 | -8.4% | 0.20% | -8.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $55,707,000 | +16.4% | 457,215 | +2.3% | 0.20% | +1.0% |
| EPAM | Buy | EPAM SYS INC | $54,553,000 | +85.3% | 106,765 | +43.8% | 0.20% | +61.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,550,000 | +332.3% | 274,644 | +310.2% | 0.20% | +275.0% |
| VIEW | Buy | VIEW INC | $54,785,000 | +39.7% | 6,460,487 | +21.9% | 0.20% | +20.4% |
| QS | Buy | QUANTUMSCAPE CORP | $54,459,000 | +54.9% | 1,861,194 | +136.8% | 0.19% | +33.8% |
| New | TWITTER INCnote 1.000% 9/1 | $54,060,000 | – | 512,000 | +100.0% | 0.19% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $53,300,000 | +0.5% | 854,985 | +6.5% | 0.19% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,371,000 | +30.5% | 336,703 | +27.7% | 0.19% | +12.7% |
| GIS | Sell | GENERAL MLS INC | $51,626,000 | -5.2% | 847,301 | -4.6% | 0.18% | -18.2% |
| MMM | Buy | 3M CO | $51,483,000 | +18.5% | 259,188 | +15.0% | 0.18% | +2.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $50,835,000 | +76.0% | 1,354,508 | +37.1% | 0.18% | +52.1% |
| MS | Sell | MORGAN STANLEY | $50,867,000 | +16.6% | 554,774 | -1.2% | 0.18% | +0.6% |
| BBY | Buy | BEST BUY INC | $50,799,000 | +11.4% | 441,808 | +11.3% | 0.18% | -3.7% |
| EA | Sell | ELECTRONIC ARTS INC | $50,231,000 | -5.1% | 349,241 | -10.7% | 0.18% | -17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $50,117,000 | +15.9% | 253,151 | +0.5% | 0.18% | +0.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $49,023,000 | +85.2% | 35,387 | +54.5% | 0.18% | +60.6% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $48,775,000 | +531.1% | 7,399,000 | +5.7% | 0.17% | +443.8% | |
| MELI | Sell | MERCADOLIBRE INC | $48,795,000 | -27.7% | 31,323 | -31.7% | 0.17% | -37.4% |
| HCA | Sell | HCA HEALTHCARE INC | $48,552,000 | +1.5% | 234,846 | -7.5% | 0.17% | -12.2% |
| JOBS | Buy | 51JOB INCsponsored ads | $48,230,000 | +141.2% | 620,163 | +94.1% | 0.17% | +107.2% |
| AZEK | Buy | AZEK CO INCcl a | $47,854,000 | +17.9% | 1,127,048 | +16.7% | 0.17% | +1.8% |
| KR | Sell | KROGER CO | $47,843,000 | -1.8% | 1,248,826 | -7.8% | 0.17% | -14.9% |
| ULTA | Buy | ULTA BEAUTY INC | $47,605,000 | +20.1% | 137,679 | +7.4% | 0.17% | +3.7% |
| ORGN | New | ORIGIN MATERIALS INC | $47,340,000 | – | 5,773,118 | +100.0% | 0.17% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $47,189,000 | – | 385,651 | +100.0% | 0.17% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $46,732,000 | -8.3% | 349,321 | -4.6% | 0.17% | -20.5% |
| BDX | Buy | BECTON DICKINSON & CO | $46,692,000 | +0.4% | 192,001 | +0.3% | 0.17% | -13.5% |
| ECL | Buy | ECOLAB INC | $46,207,000 | +18.0% | 224,343 | +22.7% | 0.16% | +1.9% |
| ZTS | Sell | ZOETIS INCcl a | $46,253,000 | +12.9% | 248,193 | -4.6% | 0.16% | -2.4% |
| FTV | Buy | FORTIVE CORP | $46,194,000 | +25.2% | 662,377 | +26.8% | 0.16% | +8.6% |
| RMO | Buy | ROMEO POWER INC | $45,846,000 | +16.1% | 5,632,184 | +18.8% | 0.16% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $45,544,000 | +15.4% | 556,563 | +9.7% | 0.16% | -0.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $44,832,000 | -44.3% | 155,839 | -45.5% | 0.16% | -51.8% |
| XYL | Sell | XYLEM INC | $44,432,000 | +8.6% | 370,394 | -4.7% | 0.16% | -6.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $44,356,000 | +8.4% | 804,860 | +1.6% | 0.16% | -6.5% |
| TJX | Buy | TJX COS INC NEW | $44,086,000 | +24.5% | 653,899 | +22.1% | 0.16% | +7.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $43,619,000 | -3.2% | 443,462 | +4.0% | 0.16% | -16.1% |
| MCO | Buy | MOODYS CORP | $43,577,000 | +24.6% | 120,257 | +2.7% | 0.16% | +7.6% |
| EBAY | Buy | EBAY INC. | $43,036,000 | +46.3% | 612,972 | +27.6% | 0.15% | +26.4% |
| CDLX | New | CARDLYTICS INC | $42,937,000 | – | 338,278 | +100.0% | 0.15% | – |
| SPRQ | Sell | SPARTAN ACQUISITION CORP II | $42,887,000 | -11.7% | 4,292,944 | -7.6% | 0.15% | -23.5% |
| NVRO | Buy | NEVRO CORP | $42,515,000 | +64.4% | 256,441 | +38.3% | 0.15% | +42.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $42,385,000 | -4.3% | 423,045 | -27.2% | 0.15% | -17.5% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $42,448,000 | -14.4% | 2,363,456 | -6.0% | 0.15% | -26.3% |
| NTAP | Buy | NETAPP INC | $41,713,000 | +41.3% | 509,821 | +25.5% | 0.15% | +22.1% |
| NEM | Sell | NEWMONT CORP | $41,567,000 | -14.1% | 655,832 | -18.3% | 0.15% | -26.0% |
| CYRX | Buy | CRYOPORT INC | $41,356,000 | +49.1% | 655,409 | +22.9% | 0.15% | +28.9% |
| TPIC | Sell | TPI COMPOSITES INC | $40,914,000 | -22.5% | 844,987 | -9.7% | 0.15% | -33.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $40,920,000 | +68.8% | 73,541 | +49.8% | 0.15% | +46.0% |
| KEY | Buy | KEYCORP | $40,747,000 | +20.4% | 1,973,198 | +16.5% | 0.14% | +3.6% |
| ABBV | Sell | ABBVIE INC | $40,416,000 | +0.1% | 358,805 | -3.8% | 0.14% | -13.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $40,487,000 | -15.5% | 553,703 | -10.2% | 0.14% | -27.3% |
| COO | Buy | COOPER COS INC | $39,420,000 | +17.6% | 99,478 | +13.9% | 0.14% | +2.2% |
| CME | Buy | CME GROUP INC | $39,521,000 | +664.0% | 185,821 | +633.7% | 0.14% | +571.4% |
| APPH | Buy | APPHARVEST INC | $39,497,000 | +9.3% | 2,468,536 | +25.0% | 0.14% | -5.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $39,250,000 | +49.1% | 310,032 | +26.8% | 0.14% | +28.4% |
| COP | Buy | CONOCOPHILLIPS | $39,150,000 | +20.4% | 642,861 | +4.7% | 0.14% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $39,030,000 | +24.8% | 274,090 | +17.1% | 0.14% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $39,089,000 | -19.2% | 314,906 | -23.1% | 0.14% | -30.5% |
| PPG | Buy | PPG INDS INC | $38,602,000 | +154.9% | 227,379 | +125.6% | 0.14% | +122.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,717,000 | +85.8% | 106,048 | +81.2% | 0.14% | +60.5% |
| VFC | Buy | V F CORP | $38,351,000 | +76.1% | 467,467 | +71.6% | 0.14% | +52.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $38,524,000 | +14.8% | 2,127,200 | +18.7% | 0.14% | -0.7% |
| CSX | Buy | CSX CORP | $38,398,000 | -6.5% | 1,196,937 | +181.0% | 0.14% | -18.9% |
| SHOP | Buy | SHOPIFY INCcl a | $38,339,000 | +49.6% | 26,242 | +13.3% | 0.14% | +29.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $38,241,000 | +21.6% | 392,942 | +21.5% | 0.14% | +4.6% |
| TFC | Buy | TRUIST FINL CORP | $37,719,000 | +898.1% | 679,629 | +948.8% | 0.13% | +737.5% |
| CNMD | Buy | CONMED CORP | $37,469,000 | +7.2% | 272,638 | +1.9% | 0.13% | -6.9% |
| INTC | Sell | INTEL CORP | $37,366,000 | -33.3% | 665,588 | -23.9% | 0.13% | -42.4% |
| WAT | Buy | WATERS CORP | $37,270,000 | +165.5% | 107,838 | +118.3% | 0.13% | +129.3% |
| WM | Buy | WASTE MGMT INC DEL | $37,239,000 | +9.7% | 265,782 | +1.0% | 0.13% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,326,000 | +136.7% | 40,587 | +90.2% | 0.13% | +104.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $37,057,000 | -2.1% | 593,494 | -8.2% | 0.13% | -15.4% |
| SJM | Buy | SMUCKER J M CO | $37,002,000 | +22.4% | 285,572 | +19.5% | 0.13% | +5.6% |
| CMI | Sell | CUMMINS INC | $36,999,000 | -14.1% | 151,755 | -8.7% | 0.13% | -25.8% |
| F | Buy | FORD MTR CO DEL | $36,652,000 | +66.4% | 2,466,515 | +37.2% | 0.13% | +44.0% |
| GPRE | Sell | GREEN PLAINS INC | $36,067,000 | -42.0% | 1,072,793 | -53.3% | 0.13% | -49.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $36,004,000 | +102.9% | 552,028 | +91.0% | 0.13% | +75.3% |
| NUE | Buy | NUCOR CORP | $35,351,000 | +161.8% | 368,510 | +119.1% | 0.13% | +125.0% |
| GM | Sell | GENERAL MTRS CO | $35,292,000 | -79.4% | 596,445 | -80.0% | 0.13% | -82.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,299,000 | +0.7% | 229,018 | -2.1% | 0.13% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $34,930,000 | +12.0% | 476,669 | +15.6% | 0.12% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $34,737,000 | +1187.0% | 73,408 | +944.7% | 0.12% | +1027.3% |
| FSR | Sell | FISKER INC | $34,415,000 | -25.6% | 1,785,005 | -33.5% | 0.12% | -35.6% |
| BALY | New | BALLYS CORPORATION | $34,590,000 | – | 639,249 | +100.0% | 0.12% | – |
| IDXX | Buy | IDEXX LABS INC | $34,417,000 | +49.1% | 54,495 | +15.5% | 0.12% | +29.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,168,000 | +11.8% | 294,219 | +7.8% | 0.12% | -3.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $34,078,000 | -8.8% | 128,399 | -7.7% | 0.12% | -20.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,120,000 | +335.7% | 161,571 | +324.4% | 0.12% | +280.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $33,218,000 | +18.8% | 180,816 | -1.1% | 0.12% | +2.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $32,877,000 | +25.4% | 129,537 | +18.8% | 0.12% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,489,000 | +10.1% | 158,374 | -1.5% | 0.12% | -4.9% |
| POOL | Buy | POOL CORP | $32,588,000 | +451.8% | 71,049 | +315.3% | 0.12% | +383.3% |
| AZO | Buy | AUTOZONE INC | $32,617,000 | +104.8% | 21,858 | +92.8% | 0.12% | +75.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $32,275,000 | +5.4% | 199,807 | -0.1% | 0.12% | -8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $32,100,000 | +165.7% | 116,367 | +145.6% | 0.11% | +128.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $32,042,000 | -0.7% | 70,831 | -6.8% | 0.11% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $32,024,000 | -21.0% | 178,001 | -15.3% | 0.11% | -31.7% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $31,410,000 | – | 3,116,078 | +100.0% | 0.11% | – |
| MSCI | Buy | MSCI INC | $31,314,000 | +34.4% | 58,741 | +5.7% | 0.11% | +16.7% |
| GRMN | Sell | GARMIN LTD | $31,431,000 | -3.9% | 217,304 | -12.4% | 0.11% | -17.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,385,000 | +40.7% | 168,681 | +33.9% | 0.11% | +21.7% |
| STT | Sell | STATE STR CORP | $31,490,000 | -14.9% | 382,711 | -13.1% | 0.11% | -26.8% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,868,000 | +0.1% | 20,400,000 | +14.0% | 0.11% | -13.4% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,831,000 | +19.3% | 199,669 | +10.8% | 0.11% | +2.8% |
| HUM | Sell | HUMANA INC | $30,781,000 | +2.6% | 69,526 | -2.8% | 0.11% | -11.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $30,446,000 | +169.2% | 1,508,706 | +175.6% | 0.11% | +131.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $30,430,000 | +153.7% | 324,973 | +149.4% | 0.11% | +122.4% |
| BAX | Sell | BAXTER INTL INC | $30,621,000 | -22.1% | 380,381 | -18.4% | 0.11% | -32.7% |
| DVA | Sell | DAVITA INC | $30,698,000 | -16.0% | 254,904 | -24.9% | 0.11% | -27.8% |
| ATRC | Sell | ATRICURE INC | $30,200,000 | -0.3% | 380,688 | -17.6% | 0.11% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,082,000 | +2.2% | 212,338 | +1.4% | 0.11% | -11.6% |
| VEON | Sell | VEON LTDsponsored adr | $29,880,000 | +1.4% | 16,327,674 | -1.9% | 0.11% | -12.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,890,000 | +52.6% | 313,181 | +48.7% | 0.11% | +32.1% |
| BG | Sell | BUNGE LIMITED | $30,017,000 | -7.0% | 384,094 | -5.6% | 0.11% | -19.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $29,644,000 | +109.3% | 108,805 | +473.2% | 0.11% | +82.8% |
| INDI | New | INDIE SEMICONDUCTOR INC | $29,742,000 | – | 3,010,304 | +100.0% | 0.11% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $29,799,000 | -26.3% | 290,807 | -34.4% | 0.11% | -36.5% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $29,444,000 | -24.2% | 3,054,309 | +5.2% | 0.10% | -34.4% |
| RGEN | Buy | REPLIGEN CORP | $29,576,000 | +31.8% | 148,160 | +28.3% | 0.10% | +12.9% |
| T | Buy | AT&T INC | $29,164,000 | -2.3% | 1,013,328 | +2.7% | 0.10% | -15.4% |
| TER | Buy | TERADYNE INC | $29,222,000 | +462.4% | 218,139 | +410.9% | 0.10% | +395.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $28,532,000 | +9.5% | 1,668,550 | +2.6% | 0.10% | -5.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $28,264,000 | +61.4% | 414,422 | +64.2% | 0.10% | +40.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $28,409,000 | +2.6% | 192,201 | -11.7% | 0.10% | -11.4% |
| IQV | Sell | IQVIA HLDGS INC | $28,019,000 | +23.7% | 115,628 | -1.4% | 0.10% | +7.5% |
| ZYME | Buy | ZYMEWORKS INC | $27,294,000 | +17.8% | 786,784 | +7.3% | 0.10% | +1.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $27,255,000 | +20.4% | 143,649 | -17.3% | 0.10% | +4.3% |
| SAII | Buy | SOFTWARE ACQUISITN GRUP INC | $26,856,000 | +4.8% | 2,699,049 | +6.1% | 0.10% | -9.4% |
| HR | Buy | HEALTHCARE RLTY TR | $26,527,000 | +11.2% | 878,370 | +11.6% | 0.10% | -3.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $26,506,000 | +546.5% | 204,049 | +510.0% | 0.10% | +458.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,618,000 | +49.7% | 176,905 | +40.1% | 0.10% | +30.1% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $26,369,000 | +9.6% | 18,097,000 | 0.0% | 0.09% | -5.1% | ||
| GIB | Sell | CGI INCcl a sub vtg | $25,958,000 | +0.6% | 230,967 | -6.3% | 0.09% | -12.3% |
| AVGO | Buy | BROADCOM INC | $26,149,000 | +205.9% | 54,838 | +197.4% | 0.09% | +165.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $25,862,000 | +4.5% | 1,040,720 | +11.9% | 0.09% | -9.8% |
| NKLA | Sell | NIKOLA CORP | $25,809,000 | -17.3% | 1,429,064 | -36.4% | 0.09% | -28.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,384,000 | +1522.0% | 533,282 | +1474.5% | 0.09% | +1416.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $25,506,000 | -19.1% | 578,760 | -29.8% | 0.09% | -30.0% |
| UDR | Sell | UDR INC | $25,657,000 | -0.5% | 523,822 | -10.9% | 0.09% | -14.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,600,000 | +70.1% | 591,775 | +89.9% | 0.09% | +46.8% |
| MTH | Buy | MERITAGE HOMES CORP | $24,989,000 | +79.2% | 265,612 | +75.1% | 0.09% | +53.4% |
| PGR | Buy | PROGRESSIVE CORP | $24,745,000 | +11.0% | 251,965 | +8.1% | 0.09% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $24,403,000 | +131.8% | 67,955 | +81.9% | 0.09% | +102.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,529,000 | +32.0% | 641,606 | +29.3% | 0.09% | +13.0% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $24,530,000 | +30.6% | 2,105,565 | +19.6% | 0.09% | +13.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $24,144,000 | +13.1% | 882,789 | +4.7% | 0.09% | -2.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $24,059,000 | +137.5% | 233,884 | +140.3% | 0.09% | +104.8% |
| TREE | Buy | LENDINGTREE INC NEW | $24,021,000 | +17.8% | 113,371 | +18.5% | 0.09% | +2.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $24,031,000 | +7.4% | 936,887 | -9.0% | 0.09% | -6.5% |
| GH | Buy | GUARDANT HEALTH INC | $24,181,000 | +24.9% | 194,709 | +53.6% | 0.09% | +7.5% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $23,743,000 | -52.2% | 357,833 | 0.0% | 0.08% | -58.5% | |
| FAST | Sell | FASTENAL CO | $23,467,000 | +1.9% | 451,287 | -1.4% | 0.08% | -11.6% |
| WELL | Sell | WELLTOWER INC | $23,594,000 | +3.0% | 283,929 | -11.3% | 0.08% | -11.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $23,607,000 | +12.0% | 302,578 | +35.7% | 0.08% | -3.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,365,000 | +1917.7% | 73,312 | +1656.8% | 0.08% | +1560.0% |
| FIVE | Sell | FIVE BELOW INC | $23,135,000 | -26.4% | 119,702 | -27.3% | 0.08% | -36.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $23,012,000 | +13.3% | 183,374 | +22.5% | 0.08% | -2.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,877,000 | +7.9% | 139,912 | +0.2% | 0.08% | -5.7% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $22,605,000 | +62.7% | 1,299,894 | +77.4% | 0.08% | +42.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $22,711,000 | +10.8% | 443,326 | +2.3% | 0.08% | -4.7% |
| RDUS | Buy | RADIUS HEALTH INC | $22,665,000 | -7.6% | 1,242,580 | +5.6% | 0.08% | -19.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $22,713,000 | +13.0% | 382,896 | -0.6% | 0.08% | -2.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $22,459,000 | +27.9% | 366,324 | +12.8% | 0.08% | +11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,413,000 | +7.2% | 36,683 | -5.0% | 0.08% | -7.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $22,444,000 | – | 65,398 | +100.0% | 0.08% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,295,000 | -23.4% | 109,342 | -18.3% | 0.08% | -34.2% |
| XEL | Buy | XCEL ENERGY INC | $22,133,000 | +1505.0% | 335,966 | +1520.4% | 0.08% | +1216.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,085,000 | +107.6% | 679,745 | +86.6% | 0.08% | +79.5% |
| MTN | Sell | VAIL RESORTS INC | $22,065,000 | +6.7% | 69,712 | -1.6% | 0.08% | -7.1% |
| RDN | Buy | RADIAN GROUP INC | $21,879,000 | +60.6% | 983,343 | +67.8% | 0.08% | +39.3% |
| INFO | Sell | IHS MARKIT LTD | $21,911,000 | +9.2% | 194,487 | -6.2% | 0.08% | -6.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,895,000 | +8.1% | 16,700,000 | 0.0% | 0.08% | -7.1% | ||
| CYTK | Buy | CYTOKINETICS INC | $21,686,000 | +2.8% | 1,095,804 | +20.9% | 0.08% | -11.5% |
| LSI | Buy | LIFE STORAGE INC | $21,499,000 | +45.0% | 200,270 | +16.1% | 0.08% | +26.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $21,331,000 | +1.4% | 144,242 | -3.7% | 0.08% | -12.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,293,000 | -16.9% | 74,446 | -22.9% | 0.08% | -28.3% |
| MET | Buy | METLIFE INC | $21,214,000 | +5.6% | 354,458 | +7.3% | 0.08% | -8.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $21,201,000 | -3.9% | 185,176 | -0.9% | 0.08% | -16.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $21,060,000 | +5.6% | 211,302 | -6.6% | 0.08% | -8.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $21,171,000 | +5.6% | 145,093 | -14.0% | 0.08% | -9.6% |
| HRI | Sell | HERC HLDGS INC | $21,028,000 | -14.4% | 187,632 | -22.6% | 0.08% | -25.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $20,624,000 | -5.7% | 588,921 | +9.7% | 0.07% | -17.8% |
| CI | Sell | CIGNA CORP NEW | $20,375,000 | -37.0% | 85,944 | -35.8% | 0.07% | -45.1% |
| ITT | Sell | ITT INC | $20,565,000 | -6.4% | 224,542 | -7.1% | 0.07% | -19.8% |
| CVS | Sell | CVS HEALTH CORP | $20,101,000 | -33.8% | 240,902 | -40.4% | 0.07% | -42.4% |
| K | Buy | KELLOGG CO | $20,324,000 | +6.4% | 315,934 | +4.7% | 0.07% | -8.9% |
| EME | Sell | EMCOR GROUP INC | $20,055,000 | -13.5% | 162,795 | -21.2% | 0.07% | -25.0% |
| SILK | New | SILK RD MED INC | $19,806,000 | – | 413,827 | +100.0% | 0.07% | – |
| PTRA | New | PROTERRA INC | $19,858,000 | – | 1,160,599 | +100.0% | 0.07% | – |
| CPB | Sell | CAMPBELL SOUP CO | $19,798,000 | -12.8% | 434,261 | -3.9% | 0.07% | -24.5% |
| DXCM | Buy | DEXCOM INC | $19,837,000 | +1095.0% | 46,457 | +905.8% | 0.07% | +914.3% |
| HXL | Buy | HEXCEL CORP NEW | $19,899,000 | +12.5% | 318,890 | +1.0% | 0.07% | -2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $19,866,000 | -9.1% | 132,699 | -8.6% | 0.07% | -21.1% |
| LB | Buy | L BRANDS INC | $19,565,000 | +45.2% | 271,504 | +24.7% | 0.07% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $19,585,000 | -11.9% | 110,635 | -12.1% | 0.07% | -23.9% |
| ANTM | Sell | ANTHEM INC | $19,292,000 | +3.4% | 50,529 | -2.8% | 0.07% | -10.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $19,389,000 | +1724.0% | 563,298 | +1785.8% | 0.07% | +1625.0% |
| PODD | Buy | INSULET CORP | $19,248,000 | +75.5% | 70,118 | +66.8% | 0.07% | +53.3% |
| TWITTER INCnote 0.250% 6/1 | $19,239,000 | +3.8% | 13,980,000 | 0.0% | 0.07% | -9.2% | ||
| CWST | Buy | CASELLA WASTE SYS INCcl a | $19,366,000 | +3.5% | 305,315 | +3.7% | 0.07% | -10.4% |
| CERN | Sell | CERNER CORP | $19,094,000 | -34.8% | 244,294 | -40.1% | 0.07% | -43.8% |
| ALL | Sell | ALLSTATE CORP | $19,183,000 | -4.3% | 147,063 | -15.7% | 0.07% | -18.1% |
| New | FARFETCH LTDnote 3.750% 5/0 | $18,717,000 | – | 5,750,000 | +100.0% | 0.07% | – | |
| WMT | Buy | WALMART INC | $18,713,000 | +608.0% | 132,696 | +581.9% | 0.07% | +509.1% |
| NGVT | Buy | INGEVITY CORP | $18,907,000 | +82.2% | 232,386 | +69.1% | 0.07% | +55.8% |
| XOM | Buy | EXXON MOBIL CORP | $18,502,000 | +443.4% | 293,308 | +380.9% | 0.07% | +371.4% |
| ROG | Buy | ROGERS CORP | $18,395,000 | +82.5% | 91,607 | +71.0% | 0.07% | +57.1% |
| CFAC | Sell | CF FIN ACQUISITION CORP IIIcl a | $18,578,000 | -1.3% | 1,852,268 | -1.6% | 0.07% | -15.4% |
| AMP | Buy | AMERIPRISE FINL INC | $18,562,000 | +45.0% | 74,580 | +35.5% | 0.07% | +24.5% |
| GTLS | Sell | CHART INDS INC | $18,347,000 | -25.7% | 125,389 | -27.8% | 0.06% | -36.3% |
| MSA | Sell | MSA SAFETY INC | $18,252,000 | -9.8% | 110,232 | -18.3% | 0.06% | -22.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,227,000 | +24.6% | 250,336 | +11.5% | 0.06% | +8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,299,000 | +17.6% | 138,660 | +14.4% | 0.06% | +1.6% |
| OSK | Sell | OSHKOSH CORP | $18,154,000 | -24.5% | 145,651 | -28.2% | 0.06% | -34.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,056,000 | +183.8% | 564,427 | +162.6% | 0.06% | +146.2% |
| KGC | Sell | KINROSS GOLD CORP | $17,813,000 | -41.5% | 2,805,127 | -38.6% | 0.06% | -49.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $17,916,000 | +9.8% | 119,923 | +2.6% | 0.06% | -4.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $18,080,000 | -5.4% | 495,329 | +0.0% | 0.06% | -19.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $18,043,000 | +6.1% | 492,836 | +29.9% | 0.06% | -8.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,927,000 | +9.1% | 314,779 | -3.4% | 0.06% | -5.9% |
| PETS | Sell | PETMED EXPRESS INC | $17,849,000 | -17.9% | 560,403 | -9.3% | 0.06% | -28.9% |
| SE | Sell | SEA LTDsponsord ads | $17,661,000 | -5.2% | 64,315 | -23.0% | 0.06% | -18.2% |
| INDB | New | INDEPENDENT BK CORP MASS | $17,534,000 | – | 232,243 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $17,655,000 | +185.2% | 58,714 | +134.1% | 0.06% | +142.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,705,000 | -12.8% | 229,944 | -18.9% | 0.06% | -25.0% |
| ALLY | Buy | ALLY FINL INC | $17,589,000 | +51.8% | 352,914 | +37.7% | 0.06% | +31.2% |
| RMD | Sell | RESMED INC | $17,663,000 | +19.2% | 71,652 | -6.2% | 0.06% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $17,786,000 | -3.5% | 124,434 | -10.5% | 0.06% | -17.1% |
| EMR | Buy | EMERSON ELEC CO | $17,606,000 | +205.5% | 182,937 | +186.4% | 0.06% | +162.5% |
| PSX | Sell | PHILLIPS 66 | $17,394,000 | -2.3% | 202,675 | -7.1% | 0.06% | -15.1% |
| RLJ | Sell | RLJ LODGING TR | $17,392,000 | -14.4% | 1,141,935 | -13.0% | 0.06% | -26.2% |
| BOKF | Sell | BOK FINL CORP | $17,498,000 | -5.4% | 202,061 | -2.4% | 0.06% | -18.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $17,001,000 | -50.5% | 673,872 | +5.6% | 0.06% | -57.0% |
| OESX | Sell | ORION ENERGY SYS INC | $17,023,000 | -39.4% | 2,970,793 | -26.4% | 0.06% | -47.4% |
| BLL | Sell | BALL CORP | $17,186,000 | -8.3% | 212,123 | -4.1% | 0.06% | -20.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,089,000 | -53.2% | 32,274 | -57.1% | 0.06% | -59.6% |
| INTU | Sell | INTUIT | $16,989,000 | -20.2% | 34,660 | -37.6% | 0.06% | -30.7% |
| VCEL | Sell | VERICEL CORP | $16,883,000 | -32.8% | 321,580 | -28.9% | 0.06% | -42.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,950,000 | -3.3% | 197,708 | -10.8% | 0.06% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,800,000 | -6.9% | 36,013 | -26.6% | 0.06% | -18.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $16,965,000 | +10.2% | 346,156 | +11.5% | 0.06% | -4.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $16,422,000 | +3.3% | 512,059 | -13.4% | 0.06% | -10.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $16,146,000 | +3.4% | 565,154 | +8.6% | 0.06% | -9.4% |
| BKI | Sell | BLACK KNIGHT INC | $16,003,000 | -23.5% | 205,215 | -27.4% | 0.06% | -33.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $16,039,000 | -11.4% | 326,391 | +4.7% | 0.06% | -24.0% |
| New | SNAP INCnote 0.250% 5/0 | $15,755,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $15,832,000 | +2.0% | 210,389 | +4.8% | 0.06% | -12.5% |
| WTFC | Buy | WINTRUST FINL CORP | $15,687,000 | +9.0% | 207,418 | +9.2% | 0.06% | -5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,470,000 | +29.6% | 21,443 | +10.8% | 0.06% | +12.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $15,420,000 | – | 303,424 | +100.0% | 0.06% | – |
| JACK | Buy | JACK IN THE BOX INC | $15,534,000 | +11.1% | 139,390 | +9.4% | 0.06% | -5.2% |
| DIOD | Buy | DIODES INC | $15,480,000 | +36.6% | 194,053 | +36.8% | 0.06% | +17.0% |
| VTR | Buy | VENTAS INC | $14,857,000 | +7.7% | 260,191 | +0.6% | 0.05% | -7.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,844,000 | -54.1% | 52,385 | -57.3% | 0.05% | -60.2% |
| ES | Sell | EVERSOURCE ENERGY | $14,527,000 | -15.3% | 181,041 | -8.6% | 0.05% | -26.8% |
| ATR | Buy | APTARGROUP INC | $14,541,000 | +7.2% | 103,242 | +7.8% | 0.05% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $14,533,000 | -56.3% | 132,111 | -60.5% | 0.05% | -62.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,194,000 | -45.0% | 426,371 | -47.6% | 0.05% | -51.9% |
| PCAR | Buy | PACCAR INC | $14,308,000 | -1.5% | 160,309 | +2.5% | 0.05% | -15.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,170,000 | -7.4% | 151,281 | -5.7% | 0.05% | -19.0% |
| SHOPIFY INCnote 0.125%11/0 | $14,315,000 | +14.7% | 11,000,000 | 0.0% | 0.05% | 0.0% | ||
| QTS | Sell | QTS RLTY TR INC | $14,050,000 | -29.5% | 181,759 | -43.4% | 0.05% | -39.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $13,988,000 | -20.0% | 602,155 | -13.0% | 0.05% | -30.6% |
| ADI | Buy | ANALOG DEVICES INC | $14,111,000 | +35.0% | 81,967 | +21.6% | 0.05% | +16.3% |
| IEX | Sell | IDEX CORP | $13,874,000 | +0.8% | 63,051 | -4.1% | 0.05% | -14.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $13,815,000 | – | 9,750,000 | +100.0% | 0.05% | – | |
| FUL | Buy | FULLER H B CO | $13,342,000 | +35.9% | 209,748 | +34.4% | 0.05% | +17.1% |
| CSGS | Sell | CSG SYS INTL INC | $13,488,000 | +2.5% | 285,894 | -2.4% | 0.05% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,281,000 | -6.1% | 185,174 | -2.1% | 0.05% | -19.0% |
| GE | Buy | GENERAL ELECTRIC CO | $13,251,000 | +11.1% | 984,502 | +8.4% | 0.05% | -4.1% |
| TU | Buy | TELUS CORPORATION | $13,187,000 | +15.5% | 474,341 | +4.0% | 0.05% | 0.0% |
| CHEGG INCnote 0.125% 3/1 | $13,232,000 | -3.0% | 7,850,000 | 0.0% | 0.05% | -16.1% | ||
| WWD | Sell | WOODWARD INC | $13,320,000 | -24.7% | 108,395 | -26.1% | 0.05% | -35.6% |
| VLDR | Sell | VELODYNE LIDAR INC | $13,190,000 | -52.7% | 1,239,705 | -49.3% | 0.05% | -59.1% |
| ADSK | Sell | AUTODESK INC | $12,649,000 | -22.8% | 43,333 | -26.7% | 0.04% | -33.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,699,000 | +18.7% | 152,193 | +7.5% | 0.04% | +2.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $12,262,000 | -5.9% | 383,075 | +0.3% | 0.04% | -18.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,305,000 | +9.0% | 105,532 | -4.7% | 0.04% | -6.4% |
| NTRS | Sell | NORTHERN TR CORP | $12,325,000 | +3.0% | 106,598 | -6.3% | 0.04% | -10.2% |
| PNR | Buy | PENTAIR PLC | $12,460,000 | +67.2% | 184,614 | +54.4% | 0.04% | +41.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $12,258,000 | +5.1% | 72,782 | -9.9% | 0.04% | -8.3% |
| NVVE | Buy | NUVVE HOLDING CORP | $12,444,000 | +69.6% | 900,461 | +23.9% | 0.04% | +46.7% |
| ETSY INCnote 0.125%10/0 | $12,002,000 | +1.6% | 5,000,000 | 0.0% | 0.04% | -12.2% | ||
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $11,803,000 | -14.0% | 123,882 | -26.3% | 0.04% | -26.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,619,000 | -50.2% | 53,697 | -53.4% | 0.04% | -57.3% |
| O | Sell | REALTY INCOME CORP | $11,614,000 | -7.6% | 174,012 | -12.1% | 0.04% | -21.2% |
| CAH | Sell | CARDINAL HEALTH INC | $11,088,000 | -53.3% | 194,216 | -50.4% | 0.04% | -59.2% |
| SUI | Sell | SUN CMNTYS INC | $11,133,000 | +5.8% | 64,954 | -7.4% | 0.04% | -7.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $11,332,000 | -26.7% | 268,077 | -17.8% | 0.04% | -37.5% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,176,000 | +4.5% | 10,500,000 | 0.0% | 0.04% | -9.1% | ||
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,171,000 | -4.0% | 58,258 | -8.2% | 0.04% | -16.7% |
| UNP | Sell | UNION PAC CORP | $10,955,000 | -16.2% | 49,813 | -16.0% | 0.04% | -27.8% |
| STLD | Buy | STEEL DYNAMICS INC | $10,951,000 | +64.1% | 183,738 | +39.8% | 0.04% | +39.3% |
| ILLUMINA INCnote 8/1 | $10,828,000 | +6.7% | 8,500,000 | 0.0% | 0.04% | -7.1% | ||
| TREX | Sell | TREX CO INC | $10,958,000 | -1.8% | 107,207 | -12.0% | 0.04% | -15.2% |
| YY | Buy | JOYY INC | $10,975,000 | -8.9% | 166,358 | +29.4% | 0.04% | -22.0% |
| MAS | Buy | MASCO CORP | $10,527,000 | +20.7% | 178,697 | +22.7% | 0.04% | +5.6% |
| AA | Buy | ALCOA CORP | $10,585,000 | +36.4% | 287,321 | +20.3% | 0.04% | +18.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,797,000 | +17.6% | 127,753 | +4.8% | 0.04% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $10,581,000 | +143.5% | 221,586 | +143.6% | 0.04% | +111.1% |
| GWW | Sell | GRAINGER W W INC | $10,776,000 | +6.7% | 24,604 | -2.3% | 0.04% | -9.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,684,000 | +1128.0% | 748,715 | +1252.7% | 0.04% | +850.0% |
| COR | New | CORESITE RLTY CORP | $10,526,000 | – | 78,203 | +100.0% | 0.04% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $10,668,000 | – | 7,100,000 | +100.0% | 0.04% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $10,437,000 | -47.5% | 62,765 | -42.6% | 0.04% | -54.9% |
| HES | Sell | HESS CORP | $10,371,000 | -5.5% | 118,771 | -23.4% | 0.04% | -17.8% |
| SLQT | Buy | SELECTQUOTE INC | $10,307,000 | -34.7% | 535,142 | +0.0% | 0.04% | -43.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,036,000 | -28.9% | 87,579 | -37.2% | 0.04% | -37.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,081,000 | -10.3% | 241,917 | +0.0% | 0.04% | -21.7% |
| CHWY | Buy | CHEWY INCcl a | $10,091,000 | +10.4% | 126,594 | +17.3% | 0.04% | -5.3% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $10,223,000 | – | 10,300,000 | +100.0% | 0.04% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,206,000 | -10.5% | 264,672 | +0.0% | 0.04% | -23.4% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,031,000 | -2.1% | 4,500,000 | 0.0% | 0.04% | -14.3% | ||
| OMC | Buy | OMNICOM GROUP INC | $9,831,000 | +876.3% | 122,912 | +805.3% | 0.04% | +775.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,837,000 | -1.6% | 98,764 | -5.3% | 0.04% | -14.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,949,000 | +4.5% | 75,948 | -9.2% | 0.04% | -10.3% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,931,000 | +22.5% | 4,400,000 | 0.0% | 0.04% | +6.1% | ||
| LII | Buy | LENNOX INTL INC | $9,641,000 | +78.6% | 27,483 | +58.7% | 0.03% | +54.5% |
| C | Buy | CITIGROUP INC | $9,407,000 | +20.1% | 132,953 | +23.4% | 0.03% | +6.2% |
| TKR | Sell | TIMKEN CO | $9,583,000 | -2.9% | 118,916 | -2.2% | 0.03% | -17.1% |
| MORN | MORNINGSTAR INC | $9,484,000 | +14.3% | 36,888 | 0.0% | 0.03% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $9,120,000 | -15.7% | 300,889 | -25.9% | 0.03% | -26.7% |
| CE | Buy | CELANESE CORP DEL | $9,221,000 | +33.3% | 60,823 | +31.7% | 0.03% | +13.8% |
| LNG | Sell | CHENIERE ENERGY INC | $9,246,000 | +15.8% | 106,598 | -3.9% | 0.03% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,378,000 | +4.8% | 7,000,000 | 0.0% | 0.03% | -10.8% | ||
| RINGCENTRAL INCnote 3/0 | $9,333,000 | +0.5% | 8,500,000 | 0.0% | 0.03% | -13.2% | ||
| AVY | Buy | AVERY DENNISON CORP | $8,966,000 | +378.4% | 42,648 | +317.9% | 0.03% | +300.0% |
| ROL | Sell | ROLLINS INC | $8,868,000 | -12.3% | 259,300 | -11.8% | 0.03% | -23.8% |
| CUZ | Sell | COUSINS PPTYS INC | $8,962,000 | -22.1% | 243,660 | -25.1% | 0.03% | -31.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,642,000 | -50.1% | 63,160 | -50.0% | 0.03% | -56.3% |
| BMBL | New | BUMBLE INC | $8,576,000 | – | 148,881 | +100.0% | 0.03% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,757,000 | -18.0% | 51,655 | -31.7% | 0.03% | -29.5% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,744,000 | +1.5% | 9,000,000 | 0.0% | 0.03% | -13.9% | ||
| RCUS | New | ARCUS BIOSCIENCES INC | $8,562,000 | – | 311,796 | +100.0% | 0.03% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,808,000 | +1.8% | 8,000,000 | 0.0% | 0.03% | -13.9% | ||
| CVX | Sell | CHEVRON CORP NEW | $8,502,000 | -13.3% | 81,175 | -13.3% | 0.03% | -25.0% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $8,276,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $8,402,000 | -3.8% | 27,358 | -1.2% | 0.03% | -16.7% |
| EAF | New | GRAFTECH INTL LTD | $8,391,000 | – | 722,106 | +100.0% | 0.03% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $8,474,000 | +5.7% | 11,452,573 | -0.0% | 0.03% | -9.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $8,339,000 | +6.4% | 91,516 | +3.4% | 0.03% | -6.2% |
| TPR | New | TAPESTRY INC | $8,468,000 | – | 194,755 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $8,150,000 | +27.4% | 255,398 | +26.2% | 0.03% | +11.5% |
| NWL | Buy | NEWELL BRANDS INC | $8,234,000 | +156.8% | 299,739 | +150.3% | 0.03% | +123.1% |
| MONGODB INCnote 0.250% 1/1 | $8,137,000 | +26.2% | 4,500,000 | 0.0% | 0.03% | +7.4% | ||
| BRX | Sell | BRIXMOR PPTY GROUP INC | $7,738,000 | -14.3% | 338,057 | -22.5% | 0.03% | -24.3% |
| DOCUSIGN INCnote 0.500% 9/1 | $7,825,000 | +38.2% | 2,000,000 | 0.0% | 0.03% | +21.7% | ||
| ETN | Buy | EATON CORP PLC | $7,789,000 | +12.1% | 52,565 | +4.6% | 0.03% | -3.4% |
| RHI | Buy | ROBERT HALF INTL INC | $7,874,000 | +72.4% | 88,498 | +51.2% | 0.03% | +47.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,891,000 | +43.2% | 53,640 | +66.9% | 0.03% | +21.7% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $7,864,000 | – | 7,000,000 | +100.0% | 0.03% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $7,631,000 | -20.4% | 129,337 | -7.6% | 0.03% | -32.5% |
| CCK | Buy | CROWN HLDGS INC | $7,510,000 | +9.7% | 73,479 | +4.2% | 0.03% | -3.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,708,000 | -16.9% | 252,814 | -19.4% | 0.03% | -28.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $7,414,000 | +183.1% | 83,314 | +187.6% | 0.03% | +136.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,268,000 | +45.9% | 88,892 | +22.1% | 0.03% | +23.8% |
| REG | Sell | REGENCY CTRS CORP | $7,424,000 | -44.8% | 115,875 | -51.1% | 0.03% | -52.7% |
| AXNX | New | AXONICS INC | $7,252,000 | – | 114,366 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,385,000 | +1184.3% | 55,668 | +964.2% | 0.03% | +1200.0% |
| CTXS | Sell | CITRIX SYS INC | $7,359,000 | -74.6% | 62,750 | -69.6% | 0.03% | -78.3% |
| WHR | Sell | WHIRLPOOL CORP | $7,318,000 | -5.5% | 33,567 | -4.5% | 0.03% | -18.8% |
| New | SQUARE INCnote 0.125% 3/0 | $7,198,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| NJR | Sell | NEW JERSEY RES CORP | $7,302,000 | -19.5% | 184,532 | -18.9% | 0.03% | -29.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,164,000 | +88.2% | 491,369 | +103.2% | 0.03% | +62.5% |
| FFIV | Buy | F5 NETWORKS INC | $6,956,000 | +26.2% | 37,266 | +41.1% | 0.02% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,007,000 | -27.5% | 25,214 | -33.3% | 0.02% | -37.5% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,940,000 | -9.0% | 4,750,000 | 0.0% | 0.02% | -19.4% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,052,000 | -1.1% | 7,000,000 | 0.0% | 0.02% | -13.8% | ||
| ALLE | Buy | ALLEGION PLC | $6,782,000 | +15.9% | 48,681 | +4.5% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,744,000 | -54.9% | 34,505 | -58.7% | 0.02% | -61.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,657,000 | +43.3% | 126,542 | +49.6% | 0.02% | +26.3% |
| KHC | Buy | KRAFT HEINZ CO | $6,593,000 | +63.6% | 161,679 | +60.5% | 0.02% | +41.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,594,000 | +2.4% | 44,033 | +6.1% | 0.02% | -11.1% |
| IVZ | Buy | INVESCO LTD | $6,619,000 | +23.8% | 247,610 | +16.8% | 0.02% | +9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,660,000 | -9.4% | 105,286 | -8.6% | 0.02% | -20.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,766,000 | – | 168,648 | +100.0% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDS INC | $6,702,000 | -8.8% | 109,550 | +0.0% | 0.02% | -20.0% |
| HOL | New | HOLICITY INC | $6,772,000 | – | 548,301 | +100.0% | 0.02% | – |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,596,000 | +0.3% | 5,800,000 | 0.0% | 0.02% | -11.1% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $6,781,000 | -50.3% | 396,778 | -51.0% | 0.02% | -57.1% |
| SMTC | New | SEMTECH CORP | $6,374,000 | – | 92,640 | +100.0% | 0.02% | – |
| FDS | Sell | FACTSET RESH SYS INC | $6,549,000 | +7.9% | 19,513 | -0.8% | 0.02% | -8.0% |
| New | LIVENT CORPnote 4.125% 7/1 | $6,350,000 | – | 2,667,000 | +100.0% | 0.02% | – | |
| WPC | Sell | WP CAREY INC | $6,558,000 | -37.8% | 87,888 | -41.0% | 0.02% | -46.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,337,000 | +40.4% | 139,386 | +48.5% | 0.02% | +21.1% |
| DOW | Buy | DOW INC | $6,467,000 | +31.6% | 102,194 | +32.9% | 0.02% | +15.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $6,586,000 | -72.1% | 512,153 | -64.6% | 0.02% | -76.3% |
| SEE | Buy | SEALED AIR CORP NEW | $6,371,000 | +76.1% | 107,523 | +36.2% | 0.02% | +53.3% |
| ATO | Buy | ATMOS ENERGY CORP | $6,359,000 | +835.1% | 66,165 | +861.7% | 0.02% | +666.7% |
| ABMD | Sell | ABIOMED INC | $6,545,000 | -11.7% | 20,971 | -9.8% | 0.02% | -25.8% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $6,198,000 | -2.6% | 5,000,000 | 0.0% | 0.02% | -15.4% | ||
| LOKB | New | LIVE OAK ACQUISITION CORP II | $6,117,000 | – | 616,653 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,112,000 | +19.3% | 9,394 | +9.1% | 0.02% | +4.8% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $6,034,000 | +15.5% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| FIREEYE INCnote 0.875% 6/0 | $6,279,000 | +1.3% | 5,500,000 | 0.0% | 0.02% | -15.4% | ||
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,965,000 | -25.6% | 96,255 | -19.9% | 0.02% | -36.4% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $5,977,000 | – | 3,077,000 | +100.0% | 0.02% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,763,000 | +9.1% | 35,365 | +12.5% | 0.02% | -4.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,991,000 | +229.7% | 123,470 | +176.2% | 0.02% | +200.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,972,000 | +3.7% | 32,300 | -0.3% | 0.02% | -12.5% |
| SPLUNK INCnote 1.125% 9/1 | $5,499,000 | +3.1% | 4,500,000 | 0.0% | 0.02% | -9.1% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,735,000 | -0.2% | 31,522 | -9.9% | 0.02% | -16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,629,000 | +15.5% | 123,189 | +13.1% | 0.02% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $5,606,000 | -20.8% | 70,463 | -24.7% | 0.02% | -31.0% |
| USB | Buy | US BANCORP DEL | $5,582,000 | +15.6% | 97,982 | +12.2% | 0.02% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,392,000 | +6.1% | 4,000,000 | 0.0% | 0.02% | -9.5% | ||
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $5,435,000 | -8.6% | 46,386 | -20.8% | 0.02% | -24.0% |
| TMUS | Buy | T-MOBILE US INC | $5,285,000 | +35.2% | 36,493 | +16.9% | 0.02% | +18.8% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $5,370,000 | +8.4% | 4,500,000 | 0.0% | 0.02% | -5.0% | ||
| MRNA | Buy | MODERNA INC | $5,405,000 | +552.0% | 22,998 | +263.3% | 0.02% | +533.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,238,000 | +7.2% | 20,697 | -1.0% | 0.02% | -5.0% |
| VICI | Sell | VICI PPTYS INC | $5,266,000 | +0.1% | 169,779 | -8.9% | 0.02% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,261,000 | +24.3% | 13,860 | +7.1% | 0.02% | +11.8% |
| INSULET CORPnote 0.375% 9/0 | $5,437,000 | +2.4% | 4,000,000 | 0.0% | 0.02% | -13.6% | ||
| HSY | Sell | HERSHEY CO | $5,441,000 | -59.0% | 31,241 | -62.8% | 0.02% | -65.5% |
| NUTANIX INCnote 1/1 | $5,304,000 | +9.2% | 5,000,000 | 0.0% | 0.02% | -5.0% | ||
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,325,000 | +18.5% | 27,295 | +4.6% | 0.02% | 0.0% |
| New | DATADOG INCnote 0.125% 6/1 | $5,395,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| PTC | Buy | PTC INC | $5,193,000 | +26.4% | 36,763 | +23.1% | 0.02% | +11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,181,000 | -9.7% | 29,652 | -8.7% | 0.02% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,920,000 | +13.0% | 153,691 | -4.1% | 0.02% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,107,000 | -29.7% | 107,858 | -37.8% | 0.02% | -40.0% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,020,000 | +59.9% | 250,000 | 0.0% | 0.02% | +38.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,086,000 | -2.5% | 73,431 | +9.9% | 0.02% | -18.2% |
| TTEK | New | TETRA TECH INC NEW | $5,007,000 | – | 41,029 | +100.0% | 0.02% | – |
| HSIC | Sell | HENRY SCHEIN INC | $5,056,000 | -2.0% | 68,144 | -8.5% | 0.02% | -14.3% |
| ANSS | Sell | ANSYS INC | $4,946,000 | -11.1% | 14,252 | -13.0% | 0.02% | -21.7% |
| WORKIVA INCnote 1.125% 8/1 | $5,110,000 | +17.0% | 3,350,000 | 0.0% | 0.02% | 0.0% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,965,000 | -1.6% | 4,500,000 | 0.0% | 0.02% | -14.3% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,921,000 | +1.7% | 3,500,000 | 0.0% | 0.02% | -10.0% | ||
| CAG | Sell | CONAGRA BRANDS INC | $4,676,000 | -19.7% | 128,529 | -17.0% | 0.02% | -29.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,825,000 | -48.4% | 355,071 | -49.3% | 0.02% | -56.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,730,000 | +212.4% | 66,453 | +193.0% | 0.02% | +183.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,690,000 | -19.7% | 120,695 | -31.1% | 0.02% | -29.2% |
| CABO | Sell | CABLE ONE INC | $4,742,000 | +4.2% | 2,479 | -0.4% | 0.02% | -10.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,884,000 | -5.1% | 180,623 | -10.4% | 0.02% | -19.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,743,000 | +19.2% | 387,850 | -17.3% | 0.02% | +6.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,894,000 | +157.3% | 91,161 | +145.1% | 0.02% | +112.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,695,000 | +4.4% | 34,387 | +13.3% | 0.02% | -10.5% |
| IDA | Sell | IDACORP INC | $4,810,000 | -56.1% | 49,332 | -55.0% | 0.02% | -62.2% |
| OC | Sell | OWENS CORNING NEW | $4,806,000 | -24.6% | 49,092 | -29.0% | 0.02% | -34.6% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,420,000 | – | 4,400,000 | +100.0% | 0.02% | – | |
| D | Sell | DOMINION ENERGY INC | $4,520,000 | -9.6% | 61,432 | -6.7% | 0.02% | -23.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,491,000 | +24.2% | 109,983 | -0.1% | 0.02% | +6.7% |
| AER | Buy | AERCAP HOLDINGS NV | $4,570,000 | +26.8% | 89,238 | +45.5% | 0.02% | +6.7% |
| WAYFAIR INCnote 1.000% 8/1 | $4,401,000 | -0.4% | 2,000,000 | 0.0% | 0.02% | -11.1% | ||
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,416,000 | -11.3% | 860,822 | -18.3% | 0.02% | -23.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,373,000 | -8.6% | 96,548 | -21.2% | 0.02% | -20.0% |
| HUBB | Sell | HUBBELL INC | $4,568,000 | -7.1% | 24,447 | -7.1% | 0.02% | -20.0% |
| SPLUNK INCnote 0.500% 9/1 | $4,537,000 | +1.3% | 3,900,000 | 0.0% | 0.02% | -11.1% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,591,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $4,441,000 | +1.0% | 4,500,000 | 0.0% | 0.02% | -11.1% | ||
| HON | Sell | HONEYWELL INTL INC | $4,553,000 | -2.6% | 20,757 | -3.6% | 0.02% | -15.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,238,000 | -14.2% | 1,232,149 | -31.6% | 0.02% | -25.0% |
| OKTA INCnote 0.125% 9/0 | $4,329,000 | +6.7% | 3,000,000 | 0.0% | 0.02% | -11.8% | ||
| KLAC | Buy | KLA CORP | $4,142,000 | +20.2% | 12,774 | +22.5% | 0.02% | +7.1% |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $4,078,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| IR | Sell | INGERSOLL RAND INC | $4,130,000 | -16.5% | 84,615 | -15.8% | 0.02% | -25.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,121,000 | -1.5% | 3,100,000 | 0.0% | 0.02% | -11.8% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $4,111,000 | +70.6% | 26,577 | +40.3% | 0.02% | +50.0% |
| WRK | Sell | WESTROCK CO | $4,305,000 | -2.6% | 80,893 | -4.8% | 0.02% | -16.7% |
| CB | Sell | CHUBB LIMITED | $4,011,000 | -89.8% | 25,233 | -89.9% | 0.01% | -91.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,949,000 | -2.1% | 7,071 | -17.0% | 0.01% | -17.6% |
| KIM | Sell | KIMCO RLTY CORP | $4,009,000 | -71.4% | 192,299 | -74.3% | 0.01% | -75.9% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $3,817,000 | +2.3% | 2,200,000 | 0.0% | 0.01% | -6.7% | ||
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,864,000 | – | 72,015 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,823,000 | +7.4% | 219,842 | +5.6% | 0.01% | -6.7% |
| DHI | Buy | D R HORTON INC | $3,562,000 | +124.9% | 39,424 | +121.8% | 0.01% | +85.7% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $3,760,000 | – | 63,610 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $3,704,000 | -48.4% | 15,549 | -60.0% | 0.01% | -56.7% |
| STKL | New | SUNOPTA INC | $3,552,000 | – | 290,166 | +100.0% | 0.01% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $3,550,000 | -4.8% | 2,000,000 | 0.0% | 0.01% | -13.3% | ||
| EQH | Buy | EQUITABLE HLDGS INC | $3,548,000 | +130.5% | 116,512 | +146.9% | 0.01% | +116.7% |
| COLD | Buy | AMERICOLD RLTY TR | $3,545,000 | +1152.7% | 93,674 | +1173.4% | 0.01% | +1200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,709,000 | +0.1% | 40,607 | -0.1% | 0.01% | -13.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,698,000 | -12.5% | 60,134 | -9.4% | 0.01% | -23.5% |
| DOCU | Buy | DOCUSIGN INC | $3,634,000 | +40.4% | 13,000 | +1.7% | 0.01% | +18.2% |
| OTLY | New | OATLY GROUP ABsponsored ads | $3,669,000 | – | 150,000 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $3,671,000 | – | 219,556 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,537,000 | -43.0% | 299,536 | -58.8% | 0.01% | -50.0% |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,731,000 | -0.2% | 2,000,000 | 0.0% | 0.01% | -13.3% | ||
| WORKDAY INCnote 0.250%10/0 | $3,633,000 | -3.2% | 2,200,000 | 0.0% | 0.01% | -13.3% | ||
| PHM | Sell | PULTE GROUP INC | $3,769,000 | -30.4% | 69,067 | -33.2% | 0.01% | -40.9% |
| BAP | Buy | CREDICORP LTD | $3,321,000 | -2.7% | 27,419 | +9.7% | 0.01% | -14.3% |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,495,000 | +1.3% | 3,200,000 | 0.0% | 0.01% | -14.3% | ||
| AVB | Buy | AVALONBAY CMNTYS INC | $3,347,000 | +53.5% | 16,038 | +35.8% | 0.01% | +33.3% |
| FMC | Buy | FMC CORP | $3,484,000 | -2.0% | 32,200 | +0.2% | 0.01% | -20.0% |
| HPQ | Buy | HP INC | $3,391,000 | +97.3% | 112,323 | +107.4% | 0.01% | +71.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,310,000 | +91.1% | 68,110 | +66.1% | 0.01% | +71.4% |
| SRE | Sell | SEMPRA ENERGY | $3,234,000 | -11.6% | 24,412 | -11.5% | 0.01% | -20.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,112,000 | +5.7% | 143,599 | +15.4% | 0.01% | -8.3% |
| New | LYFT INCnote 1.500% 5/1 | $3,195,000 | – | 1,875,000 | +100.0% | 0.01% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,217,000 | -41.0% | 37,766 | -44.2% | 0.01% | -50.0% |
| New | NUVASIVE INCnote 1.000% 6/0 | $3,118,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ALTERYX INCnote 1.000% 8/0 | $3,221,000 | +3.3% | 3,429,000 | 0.0% | 0.01% | -15.4% | ||
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,087,000 | +6.3% | 205,806 | -3.7% | 0.01% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,158,000 | -65.6% | 22,548 | -69.4% | 0.01% | -71.1% |
| FNV | Sell | FRANCO NEV CORP | $3,076,000 | -22.0% | 17,102 | -31.7% | 0.01% | -31.2% |
| PKI | Buy | PERKINELMER INC | $2,991,000 | +26.9% | 19,368 | +5.4% | 0.01% | +10.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,896,000 | -45.4% | 477,124 | -55.8% | 0.01% | -54.5% |
| EOG | Buy | EOG RES INC | $2,733,000 | +410.8% | 32,754 | +343.7% | 0.01% | +400.0% |
| EVERBRIDGE INCnote 0.125%12/1 | $2,732,000 | +7.0% | 2,000,000 | 0.0% | 0.01% | -9.1% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,692,000 | -7.4% | 2,500,000 | 0.0% | 0.01% | -16.7% | ||
| SYK | Sell | STRYKER CORPORATION | $2,871,000 | +1.9% | 11,053 | -4.4% | 0.01% | -16.7% |
| GPRK | Sell | GEOPARK LTD | $2,761,000 | -30.3% | 218,274 | -11.8% | 0.01% | -37.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,786,000 | -22.5% | 53,329 | -32.1% | 0.01% | -33.3% |
| TWLO | Buy | TWILIO INCcl a | $2,936,000 | +37.1% | 7,448 | +18.5% | 0.01% | +11.1% |
| AGR | Buy | AVANGRID INC | $2,839,000 | +24.9% | 55,210 | +21.0% | 0.01% | +11.1% |
| YUM | Buy | YUM BRANDS INC | $2,688,000 | +132.5% | 23,371 | +118.7% | 0.01% | +100.0% |
| New | OKTA INCnote 0.375% 6/1 | $2,688,000 | – | 2,143,000 | +100.0% | 0.01% | – | |
| HAL | Sell | HALLIBURTON CO | $2,717,000 | -20.9% | 117,521 | -26.6% | 0.01% | -28.6% |
| ACM | New | AECOM | $2,393,000 | – | 37,787 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $2,498,000 | +12.5% | 43,211 | +14.0% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,398,000 | +17.8% | 17,676 | +12.4% | 0.01% | +12.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,401,000 | +249.0% | 20,586 | +208.7% | 0.01% | +200.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,403,000 | -8.1% | 40,222 | -7.4% | 0.01% | -18.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,625,000 | -45.4% | 58,086 | -45.5% | 0.01% | -55.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $2,563,000 | -20.0% | 128,978 | 0.0% | 0.01% | -30.8% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,613,000 | 0.0% | 300,000 | 0.0% | 0.01% | -18.2% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,647,000 | -18.8% | 115,722 | -23.2% | 0.01% | -30.8% |
| GDDY | Sell | GODADDY INCcl a | $2,510,000 | -36.6% | 28,868 | -43.4% | 0.01% | -43.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,403,000 | +30.4% | 11,080 | +13.1% | 0.01% | +12.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,561,000 | -21.3% | 175,314 | -21.5% | 0.01% | -30.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,400,000 | +94.2% | 69,639 | +81.0% | 0.01% | +80.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,590,000 | +12.4% | 30,623 | +12.6% | 0.01% | -10.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,508,000 | -33.5% | 156,629 | -21.5% | 0.01% | -43.8% |
| QRVO | Buy | QORVO INC | $2,262,000 | +10.6% | 11,563 | +3.3% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,178,000 | -49.2% | 21,543 | -51.6% | 0.01% | -55.6% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,345,000 | – | 2,125,000 | +100.0% | 0.01% | – | |
| PINDUODUO INCnote 10/0 | $2,233,000 | -5.1% | 750,000 | 0.0% | 0.01% | -20.0% | ||
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,329,000 | +326.6% | 277,334 | +253.5% | 0.01% | +300.0% |
| SYY | Sell | SYSCO CORP | $2,240,000 | -19.1% | 29,599 | -15.8% | 0.01% | -27.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,293,000 | -8.1% | 9,603 | -4.3% | 0.01% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,293,000 | +154.8% | 10,880 | +148.7% | 0.01% | +100.0% |
| BWA | Sell | BORGWARNER INC | $2,112,000 | -77.2% | 43,505 | -78.2% | 0.01% | -78.9% |
| NVR | Buy | NVR INC | $2,248,000 | +9.2% | 452 | +3.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $2,373,000 | +1.3% | 38,297 | -0.4% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,192,000 | -23.4% | 41,289 | -11.9% | 0.01% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,347,000 | +93.2% | 19,454 | +93.6% | 0.01% | +60.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,286,000 | +58.0% | 7,620 | +43.2% | 0.01% | +33.3% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,112,000 | – | 394,095 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,278,000 | -3.8% | 83,863 | -9.1% | 0.01% | -20.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $2,333,000 | – | 73,104 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $1,867,000 | – | 173,020 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $1,903,000 | +5.4% | 4,982 | -5.8% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,966,000 | +41.3% | 16,614 | +13.4% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,038,000 | +34.1% | 20,437 | +33.7% | 0.01% | +16.7% |
| FL | New | FOOT LOCKER INC | $2,035,000 | – | 33,020 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,040,000 | +10.2% | 345,700 | -0.3% | 0.01% | -12.5% |
| GOCO | Sell | GOHEALTH INC | $1,852,000 | -4.5% | 165,225 | -0.4% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $2,019,000 | +80.1% | 27,900 | +80.0% | 0.01% | +40.0% |
| INSMED INCnote 1.750% 1/1 | $2,076,000 | -5.9% | 1,975,000 | 0.0% | 0.01% | -22.2% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,973,000 | -4.1% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| OKTA | Buy | OKTA INCcl a | $1,969,000 | +31.0% | 8,046 | +18.0% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $2,076,000 | -29.3% | 16,739 | -31.6% | 0.01% | -41.7% |
| SO | Sell | SOUTHERN CO | $1,959,000 | -17.8% | 32,377 | -15.6% | 0.01% | -30.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,995,000 | +17.6% | 5,154 | -2.4% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,832,000 | +0.5% | 7,965 | +0.0% | 0.01% | -12.5% |
| CREE INCnote 0.875% 9/0 | $1,660,000 | -8.9% | 1,000,000 | 0.0% | 0.01% | -25.0% | ||
| MPC | Buy | MARATHON PETE CORP | $1,671,000 | +30.5% | 27,662 | +15.6% | 0.01% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,721,000 | -32.0% | 47,434 | -31.3% | 0.01% | -40.0% |
| AL | New | AIR LEASE CORPcl a | $1,778,000 | – | 42,598 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,804,000 | +76.7% | 20,429 | +78.4% | 0.01% | +50.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,763,000 | +0.2% | 45,966 | -0.4% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,697,000 | +82.7% | 10,360 | +47.8% | 0.01% | +50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,759,000 | – | 32,280 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,671,000 | +28.0% | 96,693 | +25.3% | 0.01% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,548,000 | +23.2% | 18,161 | +26.2% | 0.01% | +20.0% |
| IT | Buy | GARTNER INC | $1,565,000 | +46.8% | 6,461 | +10.6% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INC | $1,552,000 | +3.9% | 6,948 | +7.3% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,627,000 | +9.2% | 23,879 | -16.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,640,000 | +60.5% | 81,573 | +69.8% | 0.01% | +50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,777,000 | -19.3% | 63,870 | -21.4% | 0.01% | -33.3% |
| VEEV | Buy | VEEVA SYS INC | $1,710,000 | +22.8% | 5,500 | +3.1% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,557,000 | – | 10,096 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $1,710,000 | +5.6% | 17,496 | +0.3% | 0.01% | -14.3% |
| RBC | New | REGAL BELOIT CORP | $1,785,000 | – | 13,370 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $1,708,000 | -13.0% | 38,539 | -14.2% | 0.01% | -25.0% |
| IQIYI INCnote 2.000% 4/0 | $1,630,000 | +0.9% | 1,750,000 | 0.0% | 0.01% | -14.3% | ||
| VMEO | New | VIMEO INC | $1,615,000 | – | 32,959 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $1,804,000 | -36.1% | 11,278 | -39.9% | 0.01% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $1,759,000 | -66.2% | 17,732 | -65.5% | 0.01% | -71.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,723,000 | +261.2% | 11,805 | +251.1% | 0.01% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,293,000 | +74.3% | 8,831 | +58.8% | 0.01% | +66.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,400,000 | +9.1% | 8,549 | +14.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,394,000 | -8.0% | 7,434 | -1.1% | 0.01% | -16.7% |
| TDG | New | TRANSDIGM GROUP INC | $1,385,000 | – | 2,139 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,330,000 | -16.4% | 26,531 | -9.1% | 0.01% | -28.6% |
| ARW | Buy | ARROW ELECTRS INC | $1,508,000 | +15.6% | 13,245 | +12.5% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,450,000 | -31.6% | 13,561 | -23.9% | 0.01% | -44.4% |
| PAYX | Buy | PAYCHEX INC | $1,381,000 | +102.2% | 12,867 | +84.6% | 0.01% | +66.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,527,000 | +74.3% | 20,375 | +60.5% | 0.01% | +25.0% |
| CRI | New | CARTERS INC | $1,493,000 | – | 14,470 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,463,000 | +7.3% | 10,458 | -5.5% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $1,280,000 | +15.0% | 7,281 | -3.6% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,328,000 | +123.2% | 6,911 | +123.2% | 0.01% | +150.0% |
| MLHR | New | MILLER HERMAN INC | $1,369,000 | – | 29,040 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $1,445,000 | – | 18,490 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,305,000 | – | 90,023 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $1,495,000 | -24.5% | 7,820 | -23.0% | 0.01% | -37.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,484,000 | -6.7% | 6,344 | -9.1% | 0.01% | -28.6% |
| New | SPLUNK INCnote 1.125% 6/1 | $1,293,000 | – | 1,333,000 | +100.0% | 0.01% | – | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,347,000 | -8.9% | 151,680 | -11.8% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,517,000 | -12.3% | 9,337 | -14.2% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $1,345,000 | -24.3% | 7,729 | -26.6% | 0.01% | -28.6% |
| SNPS | Sell | SYNOPSYS INC | $1,335,000 | -44.5% | 4,839 | -50.2% | 0.01% | -50.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,467,000 | +20.3% | 12,865 | +13.5% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,310,000 | +64.8% | 13,273 | +61.1% | 0.01% | +66.7% |
| INCY | Buy | INCYTE CORP | $1,455,000 | +16.4% | 17,298 | +12.5% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,028,000 | -51.8% | 6,101 | -58.2% | 0.00% | -55.6% |
| COG | New | CABOT OIL & GAS CORP | $1,182,000 | – | 67,723 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $988,000 | +22.3% | 16,716 | +26.7% | 0.00% | +33.3% |
| L | Sell | LOEWS CORP | $1,246,000 | +3.7% | 22,792 | -2.7% | 0.00% | -20.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $1,209,000 | -85.6% | 1,250,000 | -85.7% | 0.00% | -88.6% | |
| AFL | Sell | AFLAC INC | $1,147,000 | -16.1% | 21,380 | -20.0% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,081,000 | -11.7% | 6,720 | -12.1% | 0.00% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,012,000 | -5.0% | 8,471 | -14.1% | 0.00% | 0.0% |
| FIREEYE INCnote 1.625% 6/0 | $1,244,000 | +0.6% | 1,250,000 | 0.0% | 0.00% | -20.0% | ||
| WEC | Buy | WEC ENERGY GROUP INC | $992,000 | -1.5% | 11,154 | +3.7% | 0.00% | 0.0% |
| TTC | New | TORO CO | $1,045,000 | – | 9,507 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $983,000 | +0.6% | 35,132 | +3.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,123,000 | -87.3% | 9,623 | -88.1% | 0.00% | -89.2% |
| DOV | Sell | DOVER CORP | $1,128,000 | -0.8% | 7,490 | -9.7% | 0.00% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,098,000 | +180.1% | 60,203 | +155.7% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $1,246,000 | +476.9% | 2,713 | +309.8% | 0.00% | +300.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,095,000 | -10.2% | 31,073 | -12.4% | 0.00% | -20.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,016,000 | +79.2% | 13,667 | +53.5% | 0.00% | +100.0% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,005,000 | -0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SXT | SENSIENT TECHNOLOGIES CORP | $1,006,000 | +11.0% | 11,621 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,169,000 | +91.3% | 48,435 | +74.5% | 0.00% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,089,000 | +109.8% | 9,149 | +74.1% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $1,036,000 | +233.1% | 39,035 | +197.2% | 0.00% | +300.0% |
| CLH | New | CLEAN HARBORS INC | $1,212,000 | – | 13,009 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,222,000 | – | 4,850 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,103,000 | +198.9% | 77,174 | +192.1% | 0.00% | +100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,221,000 | -29.1% | 2,156 | -36.5% | 0.00% | -42.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,054,000 | -91.6% | 51,259 | -92.2% | 0.00% | -92.3% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $1,042,000 | -86.0% | 835,000 | -88.1% | 0.00% | -87.1% | |
| GLW | Buy | CORNING INC | $1,072,000 | +71.5% | 26,203 | +82.4% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $984,000 | -13.2% | 11,880 | +760.9% | 0.00% | -20.0% |
| HEI | New | HEICO CORP NEW | $1,131,000 | – | 8,109 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $1,201,000 | +7.7% | 8,302 | -7.8% | 0.00% | -20.0% |
| KKR | New | KKR & CO INC | $742,000 | – | 12,533 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $728,000 | -44.8% | 8,535 | -50.0% | 0.00% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $859,000 | +1.5% | 8,664 | -9.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $753,000 | +145.3% | 6,072 | +122.3% | 0.00% | +200.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $792,000 | – | 16,135 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $827,000 | +16.0% | 5,241 | +2.1% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $942,000 | +174.6% | 30,112 | +133.6% | 0.00% | +200.0% |
| SPLK | Buy | SPLUNK INC | $772,000 | +7.8% | 5,338 | +0.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $873,000 | -21.8% | 20,463 | -30.4% | 0.00% | -40.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $798,000 | – | 4,595 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $711,000 | -25.7% | 13,490 | -14.4% | 0.00% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $793,000 | +63.5% | 11,389 | +54.0% | 0.00% | +50.0% |
| INVH | Sell | INVITATION HOMES INC | $950,000 | -73.9% | 25,485 | -77.6% | 0.00% | -80.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $962,000 | +10.2% | 111,900 | +0.9% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $874,000 | -43.3% | 6,907 | -48.2% | 0.00% | -50.0% |
| FTS | Buy | FORTIS INC | $713,000 | +26.6% | 12,994 | +25.9% | 0.00% | +50.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $774,000 | -58.8% | 33,736 | -42.0% | 0.00% | -62.5% |
| VNT | New | VONTIER CORPORATION | $823,000 | – | 25,250 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $955,000 | +36.2% | 20,469 | +32.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $863,000 | -41.8% | 8,678 | -33.0% | 0.00% | -50.0% |
| CONE | Buy | CYRUSONE INC | $710,000 | +62.5% | 9,933 | +53.8% | 0.00% | +50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $773,000 | -55.3% | 324,839 | -57.4% | 0.00% | -57.1% |
| CF | Buy | CF INDS HLDGS INC | $730,000 | +17.7% | 14,180 | +3.8% | 0.00% | 0.0% |
| BLACKLINE INCnote 0.125% 8/0 | $890,000 | +0.8% | 556,000 | 0.0% | 0.00% | -25.0% | ||
| APH | Sell | AMPHENOL CORP NEWcl a | $724,000 | +1.0% | 10,578 | -2.7% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $622,000 | +19.6% | 8,464 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | NOVAVAX INC | $452,000 | – | 2,127 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $527,000 | -2.6% | 13,764 | +5.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $687,000 | +22.0% | 5,323 | +25.5% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $659,000 | -28.7% | 11,848 | -35.0% | 0.00% | -50.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $646,000 | – | 7,576 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $516,000 | +87.0% | 11,143 | +52.7% | 0.00% | +100.0% |
| FEYE | FIREEYE INC | $598,000 | +3.3% | 29,585 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $629,000 | – | 1,787 | +100.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $529,000 | -62.8% | 27,809 | -68.4% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INC | $487,000 | -16.0% | 10,205 | -10.0% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $538,000 | -86.4% | 3,973 | -86.5% | 0.00% | -87.5% |
| BURL | Sell | BURLINGTON STORES INC | $603,000 | -97.9% | 1,874 | -98.0% | 0.00% | -98.3% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $657,000 | +2.2% | 43,317 | 0.0% | 0.00% | -33.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $536,000 | -54.2% | 14,438 | -59.4% | 0.00% | -60.0% |
| BRFS | Sell | BRF SAsponsored adr | $592,000 | -16.0% | 108,282 | -31.0% | 0.00% | -33.3% |
| WU | Buy | WESTERN UN CO | $607,000 | +33.1% | 26,421 | +42.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $438,000 | +2.3% | 15,108 | +30.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $552,000 | -31.3% | 5,238 | -40.4% | 0.00% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $445,000 | +63.6% | 13,246 | +52.6% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $448,000 | -41.1% | 3,926 | -34.9% | 0.00% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $604,000 | +75.1% | 7,555 | +53.2% | 0.00% | +100.0% |
| GNTX | New | GENTEX CORP | $585,000 | – | 16,404 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $543,000 | +46.8% | 2,900 | +30.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $422,000 | +5.8% | 2,700 | -4.2% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $591,000 | +67.4% | 12,758 | +53.1% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $534,000 | -44.4% | 14,345 | -48.1% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $615,000 | -61.6% | 10,150 | -63.9% | 0.00% | -71.4% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $428,000 | -5.3% | 4,000 | -7.0% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $573,000 | +69.5% | 12,089 | +53.0% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $629,000 | -51.2% | 9,949 | -53.7% | 0.00% | -60.0% |
| GLOB | Sell | GLOBANT S A | $482,000 | +0.8% | 2,200 | -4.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $442,000 | -77.8% | 285 | -79.7% | 0.00% | -75.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $548,000 | +65.6% | 11,722 | +53.0% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $587,000 | -50.1% | 9,338 | -50.5% | 0.00% | -60.0% |
| DISCA | Sell | DISCOVERY INC | $266,000 | -36.8% | 8,672 | -10.5% | 0.00% | -50.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $192,000 | – | 24,292 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $142,000 | – | 14,622 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $213,000 | – | 675 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 7,295 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $260,000 | -61.3% | 1,792 | -59.5% | 0.00% | -66.7% |
| MTG | New | MGIC INVT CORP WIS | $242,000 | – | 17,794 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $316,000 | -38.5% | 7,116 | -35.5% | 0.00% | -50.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $382,000 | -96.7% | 2,371 | -97.2% | 0.00% | -97.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $187,000 | -15.0% | 20,700 | -5.5% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $242,000 | – | 854 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $208,000 | -18.4% | 4,400 | -8.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $260,000 | -20.0% | 15,669 | -4.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $286,000 | -52.1% | 6,227 | -54.0% | 0.00% | -50.0% |
| AOS | New | SMITH A O CORP | $236,000 | – | 3,275 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $367,000 | +10.9% | 14,961 | +2.4% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $286,000 | – | 6,100 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $374,000 | – | 12,351 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $215,000 | – | 12,313 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $204,000 | -72.8% | 1,666 | -71.2% | 0.00% | -66.7% |
| PCG | New | PG&E CORP | $151,000 | – | 14,806 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $220,000 | – | 758 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $383,000 | -16.7% | 7,211 | -28.3% | 0.00% | -50.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $158,000 | – | 11,542 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $178,000 | – | 12,578 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $280,000 | – | 3,542 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $223,000 | – | 495 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $213,000 | +54.3% | 21,133 | +55.3% | 0.00% | 0.0% |
| BRBR | New | BELLRING BRANDS INC | $239,000 | – | 7,630 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $306,000 | -58.5% | 10,633 | -53.9% | 0.00% | -66.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $382,000 | +44.7% | 18,558 | +51.9% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $266,000 | – | 11,279 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $216,000 | -12.6% | 596 | -27.2% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $195,000 | – | 12,805 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $261,000 | +13.5% | 5,695 | +0.3% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $332,000 | -97.8% | 2,490 | -97.9% | 0.00% | -98.4% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $387,000 | -15.1% | 53,647 | -0.1% | 0.00% | -50.0% |
| TBIO | TRANSLATE BIO INC | $413,000 | +67.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FHI | New | FEDERATED HERMES INCcl b | $217,000 | – | 6,398 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $178,000 | -78.8% | 47,436 | -78.4% | 0.00% | -66.7% |
| TIMB | Sell | TIM S Asponsored adr | $145,000 | -3.3% | 12,620 | -4.5% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $200,000 | – | 1,609 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $251,000 | -25.7% | 1,221 | -27.1% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $374,000 | – | 8,233 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $409,000 | -17.4% | 5,287 | +596.6% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $326,000 | +48.9% | 12,429 | +57.9% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $275,000 | – | 6,083 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $280,000 | – | 1,167 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $363,000 | – | 4,434 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $247,000 | -28.2% | 84,012 | -4.2% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $297,000 | +23.8% | 13,012 | -5.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $306,000 | -30.9% | 3,922 | -36.6% | 0.00% | -50.0% |
| TRNO | New | TERRENO RLTY CORP | $278,000 | – | 4,310 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $344,000 | – | 7,418 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $370,000 | -38.5% | 8,616 | -32.0% | 0.00% | -50.0% |
| VER | New | VEREIT INC | $351,000 | – | 7,647 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $202,000 | +68.3% | 16,798 | +55.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $322,000 | +7.7% | 22,021 | -5.6% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $278,000 | +5.7% | 477 | -17.6% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $301,000 | – | 1,833 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $214,000 | – | 1,121 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $203,000 | – | 3,848 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $281,000 | – | 14,997 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $402,000 | -78.8% | 5,199 | -78.8% | 0.00% | -87.5% |
| IRM | Sell | IRON MTN INC NEW | $298,000 | -94.6% | 7,033 | -95.3% | 0.00% | -95.7% |
| JBGS | Buy | JBG SMITH PPTYS | $342,000 | +50.7% | 10,854 | +51.8% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $214,000 | – | 3,492 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $199,000 | +54.3% | 16,022 | +55.3% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $306,000 | – | 6,211 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $380,000 | +41.8% | 1,760 | +33.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $298,000 | -81.9% | 1,702 | -81.3% | 0.00% | -85.7% |
| UHAL | New | AMERCO | $364,000 | – | 618 | +100.0% | 0.00% | – |
| ALTERYX INCnote 0.500% 8/0 | $411,000 | +1.7% | 429,000 | 0.0% | 0.00% | -50.0% | ||
| LNT | New | ALLIANT ENERGY CORP | $244,000 | – | 4,375 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $276,000 | – | 15,144 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $228,000 | -18.3% | 3,159 | -21.0% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $207,000 | -26.1% | 807 | -22.6% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $283,000 | -78.9% | 3,837 | -78.7% | 0.00% | -83.3% |
| TRU | New | TRANSUNION | $226,000 | – | 2,059 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $48,000 | – | 11,365 | +100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $130,000 | -13.3% | 22,800 | -5.4% | 0.00% | -100.0% | |
| MKL | Exit | MARKEL CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,640 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -33,672 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,572 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,647 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -602 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,940 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,374 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,732 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -851 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -38,310 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,137 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,270 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -93,903 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -167,200 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -63,583 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,616 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -48,162 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -286,406 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -566,849 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -292,260 | -100.0% | -0.01% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -975,880 | -100.0% | -0.02% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -526,116 | -100.0% | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -656,021 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -53,190 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -343,516 | -100.0% | -0.03% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -699,891 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,259 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -65,496 | -100.0% | -0.03% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -9,054,000 | -100.0% | -0.04% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -438,259 | -100.0% | -0.04% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -10,775,000 | -100.0% | -0.04% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -974,468 | -100.0% | -0.05% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -5,800,000 | -100.0% | -0.06% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -1,069,008 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -252,938 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -111,294 | -100.0% | -0.08% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -2,450,308 | -100.0% | -0.10% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -4,613,880 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -492,193 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,924,011 | -100.0% | -0.24% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,734,763 | -100.0% | -0.26% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,749,006 | -100.0% | -0.41% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -942,896 | -100.0% | -0.49% | – |
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 USA, Inc. #5
- ALFRED BERG KAPITALFORVALTNING AS #6
- PT. BNP Paribas Asset Management #7
- BNP PARIBAS ASSET MANAGEMENT Nederland NV #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.