$28.8 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,204,751,000 | +2.9% | 3,907,597 | +12.3% | 4.19% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $951,758,000 | +18.0% | 291,955 | +20.7% | 3.31% | +22.8% |
| AAPL | Sell | APPLE INC | $911,523,000 | -14.6% | 5,220,340 | -13.1% | 3.17% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $709,870,000 | +15.2% | 255,225 | +20.0% | 2.47% | +19.9% |
| TSLA | Buy | TESLA INC | $609,088,000 | +113.9% | 565,226 | +109.7% | 2.12% | +122.7% |
| NVDA | Buy | NVIDIA CORPORATION | $427,866,000 | +18.6% | 1,568,084 | +27.8% | 1.49% | +23.5% |
| CSCO | Buy | CISCO SYS INC | $410,220,000 | -8.5% | 7,356,887 | +4.0% | 1.43% | -4.8% |
| V | Sell | VISA INC | $380,632,000 | -8.1% | 1,716,340 | -10.2% | 1.32% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $345,429,000 | +13.8% | 758,151 | +41.6% | 1.20% | +18.4% |
| TXN | Buy | TEXAS INSTRS INC | $334,764,000 | +9.4% | 1,824,523 | +12.3% | 1.16% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $330,683,000 | -13.3% | 648,435 | -14.7% | 1.15% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $320,457,000 | +25.2% | 2,930,825 | +64.8% | 1.11% | +30.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $310,611,000 | -1.3% | 132,262 | +0.8% | 1.08% | +2.7% |
| PLUG | Sell | PLUG POWER INC | $309,378,000 | -5.1% | 10,813,627 | -6.3% | 1.08% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $295,340,000 | +0.6% | 1,391,013 | +20.4% | 1.03% | +4.7% |
| NKE | Buy | NIKE INCcl b | $291,047,000 | +5.9% | 2,162,950 | +31.1% | 1.01% | +10.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $288,303,000 | -18.7% | 12,502,299 | -1.6% | 1.00% | -15.4% |
| HD | Buy | HOME DEPOT INC | $274,064,000 | -24.7% | 915,594 | +4.4% | 0.95% | -21.6% |
| RUN | Sell | SUNRUN INC | $243,648,000 | -15.8% | 8,022,649 | -4.9% | 0.85% | -12.3% |
| HOLX | Sell | HOLOGIC INC | $237,029,000 | -10.4% | 3,085,514 | -10.7% | 0.82% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,421,000 | +13.4% | 3,196,232 | -3.2% | 0.81% | +18.0% |
| SPGI | Buy | S&P GLOBAL INC | $227,006,000 | +25.8% | 553,430 | +44.7% | 0.79% | +30.8% |
| LLY | Sell | LILLY ELI & CO | $218,902,000 | +1.6% | 764,403 | -2.0% | 0.76% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $205,560,000 | +11.7% | 1,498,680 | +26.2% | 0.72% | +16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $201,504,000 | +20.7% | 885,578 | +30.8% | 0.70% | +25.6% |
| PEP | Buy | PEPSICO INC | $197,824,000 | +83.7% | 1,181,884 | +90.7% | 0.69% | +91.1% |
| FSLR | Buy | FIRST SOLAR INC | $193,336,000 | +17.8% | 2,308,768 | +22.6% | 0.67% | +22.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $166,770,000 | -30.4% | 1,599,555 | -19.6% | 0.58% | -27.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $166,392,000 | -22.8% | 267,293 | -31.0% | 0.58% | -19.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $156,936,000 | -10.6% | 624,696 | +4.1% | 0.55% | -6.8% |
| PFE | Buy | PFIZER INC | $155,616,000 | +4.5% | 3,005,913 | +19.2% | 0.54% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $149,285,000 | +134.0% | 1,290,829 | +281.6% | 0.52% | +143.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $148,143,000 | +13.9% | 3,585,266 | +11.1% | 0.52% | +18.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $144,467,000 | -32.7% | 1,854,754 | -19.5% | 0.50% | -30.0% |
| CIEN | Sell | CIENA CORP | $140,467,000 | -30.1% | 2,316,791 | -11.2% | 0.49% | -27.3% |
| BAC | Buy | BK OF AMERICA CORP | $139,188,000 | +113.1% | 3,376,698 | +130.0% | 0.48% | +122.0% |
| ENTG | Buy | ENTEGRIS INC | $137,944,000 | +18.3% | 1,050,922 | +24.9% | 0.48% | +23.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $136,964,000 | +3.1% | 811,642 | +5.9% | 0.48% | +7.2% |
| CNC | Buy | CENTENE CORP DEL | $135,929,000 | +3.6% | 1,614,552 | +1.4% | 0.47% | +8.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $134,961,000 | +3.0% | 3,822,177 | -5.1% | 0.47% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $131,942,000 | +143.9% | 505,584 | +105.2% | 0.46% | +153.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $130,783,000 | -18.0% | 998,492 | +1.0% | 0.46% | -14.6% |
| GNRC | Sell | GENERAC HLDGS INC | $130,931,000 | -22.2% | 440,461 | -7.9% | 0.46% | -19.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $129,304,000 | -10.2% | 758,737 | -8.4% | 0.45% | -6.4% |
| TGT | Buy | TARGET CORP | $127,132,000 | -1.6% | 599,058 | +7.3% | 0.44% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $122,468,000 | +11.9% | 1,040,332 | +23.2% | 0.43% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $121,852,000 | -1.1% | 1,606,904 | +11.3% | 0.42% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $120,978,000 | -20.2% | 358,739 | -1.9% | 0.42% | -17.0% |
| AMGN | Buy | AMGEN INC | $115,960,000 | +106.9% | 479,530 | +92.5% | 0.40% | +115.5% |
| EQIX | Buy | EQUINIX INC | $113,410,000 | -7.5% | 152,922 | +5.5% | 0.39% | -3.9% |
| KO | Buy | COCA COLA CO | $109,220,000 | +12.1% | 1,761,617 | +7.0% | 0.38% | +16.6% |
| SQ | Buy | BLOCK INCcl a | $108,255,000 | +19.4% | 798,340 | +42.2% | 0.38% | +24.1% |
| CPRT | Sell | COPART INC | $106,932,000 | -19.3% | 852,251 | -2.4% | 0.37% | -15.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $106,040,000 | +50.7% | 897,354 | +38.0% | 0.37% | +57.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,922,000 | -32.4% | 801,707 | -30.0% | 0.37% | -29.6% |
| NEWR | Buy | NEW RELIC INC | $104,504,000 | -33.8% | 1,562,561 | +8.9% | 0.36% | -31.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,222,000 | +2.3% | 576,776 | -1.2% | 0.36% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $101,014,000 | -10.8% | 36,167 | -7.6% | 0.35% | -7.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $99,850,000 | -14.4% | 340,217 | -5.6% | 0.35% | -10.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $97,819,000 | +11.5% | 2,208,611 | +6.9% | 0.34% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $97,264,000 | -2.8% | 1,636,072 | +18.7% | 0.34% | +1.2% |
| MRK | Buy | MERCK & CO INC | $96,957,000 | +15.4% | 1,181,684 | +7.8% | 0.34% | +19.9% |
| ORCL | Sell | ORACLE CORP | $96,759,000 | -6.2% | 1,169,572 | -1.1% | 0.34% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $95,641,000 | -21.0% | 161,924 | -10.8% | 0.33% | -17.8% |
| BLK | Sell | BLACKROCK INC | $94,816,000 | -18.4% | 124,077 | -2.2% | 0.33% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,020,000 | -18.0% | 2,029,494 | -11.9% | 0.33% | -14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $93,780,000 | +9.4% | 198,590 | +14.0% | 0.33% | +14.0% |
| TWTR | Buy | TWITTER INC | $93,714,000 | +16.6% | 2,422,172 | +30.3% | 0.33% | +21.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $91,649,000 | +3.5% | 588,740 | -15.3% | 0.32% | +7.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $90,279,000 | +63.5% | 545,395 | +86.5% | 0.31% | +70.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $87,840,000 | +38.0% | 272,483 | +20.1% | 0.30% | +43.2% |
| TJX | Sell | TJX COS INC NEW | $86,560,000 | -21.4% | 1,428,862 | -1.5% | 0.30% | -18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $84,347,000 | -21.1% | 146,473 | -22.2% | 0.29% | -17.9% |
| GIS | Buy | GENERAL MLS INC | $83,862,000 | +7.8% | 1,238,360 | +7.2% | 0.29% | +12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $83,881,000 | -21.7% | 548,958 | -16.2% | 0.29% | -18.4% |
| EA | Buy | ELECTRONIC ARTS INC | $80,725,000 | +2.9% | 638,088 | +7.3% | 0.28% | +7.3% |
| LOW | Buy | LOWES COS INC | $78,399,000 | +1.7% | 387,748 | +30.0% | 0.27% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $78,621,000 | +11.3% | 1,543,406 | +13.5% | 0.27% | +15.7% |
| AZO | Buy | AUTOZONE INC | $77,870,000 | +3.7% | 38,086 | +6.4% | 0.27% | +8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $76,712,000 | -1.6% | 366,341 | +15.9% | 0.27% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $76,887,000 | -18.5% | 845,194 | +4.8% | 0.27% | -15.2% |
| ABBV | Buy | ABBVIE INC | $76,111,000 | +34.3% | 469,500 | +12.2% | 0.26% | +40.2% |
| VRSN | Buy | VERISIGN INC | $75,638,000 | +24.1% | 340,009 | +41.6% | 0.26% | +28.9% |
| INTC | Buy | INTEL CORP | $75,080,000 | +84.5% | 1,514,918 | +91.8% | 0.26% | +91.9% |
| MCD | Buy | MCDONALDS CORP | $74,664,000 | +0.9% | 301,943 | +9.4% | 0.26% | +5.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $74,594,000 | -35.8% | 1,795,720 | -23.0% | 0.26% | -33.2% |
| DHR | Buy | DANAHER CORPORATION | $73,577,000 | +12.4% | 250,831 | +26.1% | 0.26% | +16.9% |
| BIIB | Buy | BIOGEN INC | $73,081,000 | +25.0% | 347,017 | +42.4% | 0.25% | +30.3% |
| SHOP | Buy | SHOPIFY INCcl a | $72,872,000 | +1860.0% | 107,805 | +3894.3% | 0.25% | +2008.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $72,820,000 | +93.8% | 255,311 | +102.3% | 0.25% | +100.8% |
| Buy | FLUENCE ENERGY INC | $72,438,000 | -44.0% | 5,525,429 | +52.0% | 0.25% | -41.7% | |
| HAS | Sell | HASBRO INC | $71,875,000 | -33.2% | 877,369 | -17.0% | 0.25% | -30.4% |
| URI | Buy | UNITED RENTALS INC | $71,487,000 | +75.0% | 201,254 | +63.7% | 0.25% | +83.1% |
| PLD | Buy | PROLOGIS INC. | $71,591,000 | +8.5% | 443,342 | +13.1% | 0.25% | +13.2% |
| PINC | Sell | PREMIER INCcl a | $69,580,000 | -18.4% | 1,955,068 | -5.6% | 0.24% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,597,000 | +9.2% | 535,282 | +12.3% | 0.24% | +13.6% |
| XYL | Buy | XYLEM INC | $68,616,000 | -20.8% | 804,791 | +11.5% | 0.24% | -17.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $67,548,000 | -21.6% | 1,165,412 | -0.2% | 0.24% | -18.4% |
| GPRE | Buy | GREEN PLAINS INC | $66,854,000 | +52.0% | 2,155,892 | +70.4% | 0.23% | +57.8% |
| PLXS | Sell | PLEXUS CORP | $66,363,000 | -18.9% | 811,192 | -5.0% | 0.23% | -15.4% |
| MMM | Buy | 3M CO | $66,202,000 | +38.7% | 444,670 | +65.5% | 0.23% | +44.7% |
| FTDR | Sell | FRONTDOOR INC | $65,521,000 | -39.5% | 2,194,999 | -25.7% | 0.23% | -37.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,905,000 | -53.4% | 587,365 | -49.1% | 0.22% | -51.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $63,575,000 | +7.4% | 134,513 | -0.7% | 0.22% | +11.6% |
| KEY | Buy | KEYCORP | $62,514,000 | +1.1% | 2,793,287 | +4.4% | 0.22% | +4.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $62,499,000 | +4.0% | 594,046 | +6.5% | 0.22% | +8.0% |
| ORGN | Sell | ORIGIN MATERIALS INC | $61,500,000 | -9.4% | 9,346,501 | -11.1% | 0.21% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $61,232,000 | +6.2% | 327,443 | -7.1% | 0.21% | +10.4% |
| RPD | Sell | RAPID7 INC | $61,270,000 | -9.0% | 550,793 | -3.7% | 0.21% | -5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $60,693,000 | -9.0% | 492,797 | +5.6% | 0.21% | -5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $60,644,000 | -2.4% | 458,282 | +18.7% | 0.21% | +1.4% |
| MASI | Sell | MASIMO CORP | $59,981,000 | -52.5% | 412,123 | -4.5% | 0.21% | -50.5% |
| FTV | Buy | FORTIVE CORP | $60,100,000 | -8.2% | 986,372 | +15.0% | 0.21% | -4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $59,033,000 | +32.9% | 252,958 | +35.8% | 0.20% | +38.5% |
| IDXX | Buy | IDEXX LABS INC | $58,685,000 | +32.7% | 107,273 | +59.8% | 0.20% | +37.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $58,364,000 | +27.6% | 370,636 | -4.6% | 0.20% | +32.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,220,000 | +138.8% | 133,531 | +260.0% | 0.20% | +149.4% |
| STT | Buy | STATE STR CORP | $58,048,000 | +30.0% | 666,290 | +38.8% | 0.20% | +35.6% |
| TRMB | Buy | TRIMBLE INC | $57,788,000 | +3.2% | 801,049 | +24.7% | 0.20% | +7.5% |
| IQV | Buy | IQVIA HLDGS INC | $57,658,000 | +16.0% | 249,374 | +41.6% | 0.20% | +20.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $56,737,000 | +3.3% | 2,279,523 | +5.0% | 0.20% | +7.1% |
| QS | Buy | QUANTUMSCAPE CORP | $56,578,000 | +47.8% | 2,830,304 | +64.1% | 0.20% | +53.9% |
| GWW | Buy | GRAINGER W W INC | $56,013,000 | +68.3% | 108,597 | +69.1% | 0.20% | +75.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,821,000 | +12.7% | 302,635 | +22.5% | 0.19% | +17.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,409,000 | +1603.3% | 1,400,268 | +1582.3% | 0.19% | +1654.5% |
| DE | Sell | DEERE & CO | $55,326,000 | +0.4% | 133,168 | -17.2% | 0.19% | +4.3% |
| ULTA | Sell | ULTA BEAUTY INC | $55,133,000 | -14.6% | 138,448 | -11.6% | 0.19% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $54,894,000 | -5.1% | 291,078 | +22.7% | 0.19% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $54,996,000 | +190.0% | 359,871 | +247.0% | 0.19% | +203.2% |
| ECL | Buy | ECOLAB INC | $54,154,000 | -15.9% | 306,716 | +11.8% | 0.19% | -12.6% |
| EPAM | Buy | EPAM SYS INC | $53,856,000 | -26.0% | 181,571 | +66.8% | 0.19% | -23.0% |
| CVS | Buy | CVS HEALTH CORP | $53,392,000 | +88.0% | 527,538 | +91.6% | 0.19% | +95.8% |
| TFC | Buy | TRUIST FINL CORP | $53,223,000 | +50.0% | 938,674 | +54.8% | 0.18% | +55.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $53,244,000 | -1.2% | 145,782 | +5.9% | 0.18% | +2.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $52,796,000 | -19.3% | 185,923 | +7.1% | 0.18% | -15.6% |
| HSY | Buy | HERSHEY CO | $52,965,000 | +468.5% | 244,492 | +407.7% | 0.18% | +493.5% |
| BC | Sell | BRUNSWICK CORP | $52,589,000 | -36.8% | 650,120 | -21.3% | 0.18% | -34.2% |
| RHI | Buy | ROBERT HALF INTL INC | $52,629,000 | +15.1% | 460,932 | +12.4% | 0.18% | +19.6% |
| NOW | Buy | SERVICENOW INC | $51,907,000 | +433.9% | 93,208 | +522.3% | 0.18% | +462.5% |
| AMP | Buy | AMERIPRISE FINL INC | $51,384,000 | +4.1% | 171,076 | +4.6% | 0.18% | +8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,483,000 | +1.2% | 183,849 | +26.1% | 0.18% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $51,199,000 | -10.4% | 204,868 | +9.0% | 0.18% | -6.8% |
| CSX | Buy | CSX CORP | $51,131,000 | +17.6% | 1,365,302 | +18.0% | 0.18% | +22.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $50,589,000 | -25.7% | 185,769 | +1.0% | 0.18% | -22.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,201,000 | -28.1% | 271,236 | -11.5% | 0.18% | -24.9% |
| KR | Sell | KROGER CO | $49,882,000 | +7.7% | 869,477 | -15.0% | 0.17% | +11.6% |
| COO | Buy | COOPER COS INC | $49,185,000 | +14.4% | 117,785 | +14.7% | 0.17% | +18.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $48,843,000 | -23.0% | 578,101 | +27.3% | 0.17% | -19.8% |
| MELI | Sell | MERCADOLIBRE INC | $48,863,000 | -12.9% | 41,079 | -1.3% | 0.17% | -9.6% |
| FB | Buy | META PLATFORMS INCcl a | $48,449,000 | -32.2% | 217,885 | +2.6% | 0.17% | -29.7% |
| MCO | Sell | MOODYS CORP | $48,399,000 | -15.2% | 143,444 | -1.8% | 0.17% | -12.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $48,157,000 | -8.6% | 1,358,461 | -3.4% | 0.17% | -5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $47,285,000 | +13.5% | 303,675 | +33.2% | 0.16% | +18.0% |
| WM | Sell | WASTE MGMT INC DEL | $46,888,000 | -7.1% | 295,822 | -2.1% | 0.16% | -3.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $46,492,000 | -13.5% | 33,857 | +7.0% | 0.16% | -9.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $46,380,000 | +21.2% | 388,477 | +18.8% | 0.16% | +25.8% |
| ABT | Sell | ABBOTT LABS | $46,176,000 | -57.0% | 390,138 | -48.8% | 0.16% | -55.2% |
| FICO | Sell | FAIR ISAAC CORP | $45,907,000 | -20.7% | 98,416 | -26.3% | 0.16% | -17.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $45,867,000 | +3.9% | 924,176 | +21.6% | 0.16% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,219,000 | +386.5% | 149,891 | +479.4% | 0.16% | +406.5% |
| NEM | Sell | NEWMONT CORP | $44,930,000 | +13.4% | 565,508 | -11.5% | 0.16% | +18.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $44,992,000 | +10.6% | 284,812 | +44.6% | 0.16% | +14.7% |
| NFLX | Sell | NETFLIX INC | $44,190,000 | -59.0% | 117,969 | -34.0% | 0.15% | -57.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $43,876,000 | -2.0% | 1,015,170 | +10.9% | 0.15% | +2.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $43,975,000 | -0.3% | 5,204,196 | +17.6% | 0.15% | +4.1% | |
| New | FORD MTR CO DELnote 3/1 | $43,782,000 | – | 37,000,000 | +100.0% | 0.15% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $43,451,000 | +11.3% | 161,176 | +3.8% | 0.15% | +16.2% |
| ILMN | Buy | ILLUMINA INC | $43,125,000 | +42.0% | 123,427 | +54.6% | 0.15% | +48.5% |
| FSR | Buy | FISKER INC | $43,118,000 | -12.8% | 3,342,501 | +6.4% | 0.15% | -9.1% |
| CDW | Sell | CDW CORP | $42,782,000 | -36.2% | 239,153 | -27.0% | 0.15% | -33.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $42,722,000 | -18.0% | 696,594 | -13.0% | 0.15% | -14.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,742,000 | +23.3% | 276,270 | +5.9% | 0.15% | +28.4% |
| K | Buy | KELLOGG CO | $42,486,000 | +17.6% | 658,802 | +17.5% | 0.15% | +22.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $42,110,000 | -14.0% | 465,151 | -7.5% | 0.15% | -11.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $41,564,000 | +9.1% | 60,681 | +12.5% | 0.14% | +14.2% |
| FAST | Buy | FASTENAL CO | $41,373,000 | +22.5% | 696,520 | +32.2% | 0.14% | +27.4% |
| MET | Buy | METLIFE INC | $41,542,000 | +23.9% | 591,099 | +10.2% | 0.14% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $41,465,000 | +3.4% | 93,202 | +25.0% | 0.14% | +7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,830,000 | +119.7% | 98,694 | +216.1% | 0.14% | +129.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $40,894,000 | -20.0% | 99,570 | -8.6% | 0.14% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $40,607,000 | -8.7% | 479,367 | +0.6% | 0.14% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,394,000 | -2.0% | 643,410 | +3.5% | 0.14% | +1.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $40,095,000 | +28.1% | 2,353,012 | +82.6% | 0.14% | +32.4% |
| FDX | Buy | FEDEX CORP | $39,937,000 | -10.4% | 172,598 | +0.2% | 0.14% | -6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,541,000 | +33.4% | 216,389 | +14.2% | 0.14% | +38.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,227,000 | -17.1% | 106,964 | -16.7% | 0.13% | -13.6% |
| FDS | Buy | FACTSET RESH SYS INC | $38,209,000 | +8.4% | 88,008 | +21.4% | 0.13% | +12.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $37,980,000 | +39.2% | 414,992 | +65.0% | 0.13% | +45.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $38,102,000 | +22.8% | 1,025,354 | +18.0% | 0.13% | +26.9% |
| HCA | Buy | HCA HEALTHCARE INC | $37,544,000 | +21.6% | 149,804 | +24.7% | 0.13% | +27.2% |
| MDT | Buy | MEDTRONIC PLC | $37,814,000 | +7.7% | 340,821 | +0.4% | 0.13% | +12.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $37,273,000 | -35.8% | 361,316 | -16.5% | 0.13% | -33.0% |
| IEX | Buy | IDEX CORP | $36,969,000 | +7.8% | 192,819 | +32.8% | 0.13% | +12.2% |
| SJM | Buy | SMUCKER J M CO | $36,770,000 | +11.0% | 271,549 | +11.3% | 0.13% | +15.3% |
| MRNA | Buy | MODERNA INC | $36,763,000 | +15.2% | 213,417 | +69.8% | 0.13% | +19.6% |
| CME | Buy | CME GROUP INC | $36,852,000 | +14.7% | 154,931 | +10.2% | 0.13% | +19.6% |
| DXCM | Buy | DEXCOM INC | $36,751,000 | +50.8% | 71,835 | +58.3% | 0.13% | +58.0% |
| CNMD | Sell | CONMED CORP | $36,436,000 | -8.7% | 245,277 | -12.8% | 0.13% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $36,376,000 | -21.6% | 275,996 | -6.3% | 0.13% | -18.7% |
| INTU | Sell | INTUIT | $35,977,000 | -29.3% | 74,821 | -5.4% | 0.12% | -26.5% |
| IT | Buy | GARTNER INC | $35,884,000 | -4.0% | 120,636 | +7.9% | 0.12% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $35,640,000 | -25.5% | 119,326 | -10.7% | 0.12% | -22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,806,000 | -15.3% | 166,957 | -15.4% | 0.12% | -12.1% |
| GGPI | Buy | GORES GUGGENHEIM INC | $35,559,000 | -2.7% | 3,127,407 | +0.1% | 0.12% | +1.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $35,361,000 | +12.2% | 315,751 | +1.3% | 0.12% | +17.1% |
| KLAC | Buy | KLA CORP | $34,249,000 | +53.6% | 93,561 | +80.5% | 0.12% | +60.8% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $34,237,000 | -23.1% | 4,279,678 | -8.0% | 0.12% | -20.1% |
| UNP | Buy | UNION PAC CORP | $34,015,000 | +131.5% | 124,503 | +113.5% | 0.12% | +140.8% |
| VFC | Buy | V F CORP | $33,798,000 | +1.2% | 594,408 | +30.3% | 0.12% | +5.4% |
| GRMN | Buy | GARMIN LTD | $33,512,000 | -0.1% | 282,538 | +14.7% | 0.12% | +4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,546,000 | +19.4% | 779,420 | +20.8% | 0.12% | +24.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $33,654,000 | +6.1% | 358,977 | -3.7% | 0.12% | +10.4% |
| JLL | New | JONES LANG LASALLE INC | $33,495,000 | – | 139,876 | +100.0% | 0.12% | – |
| PNR | Buy | PENTAIR PLC | $33,399,000 | -7.6% | 616,113 | +24.5% | 0.12% | -4.1% |
| PPG | Sell | PPG INDS INC | $32,962,000 | -30.6% | 251,481 | -8.6% | 0.12% | -27.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $32,360,000 | +25.4% | 164,222 | +6.3% | 0.11% | +31.4% |
| ADSK | Buy | AUTODESK INC | $32,143,000 | +70.1% | 149,957 | +123.2% | 0.11% | +77.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $31,887,000 | +14.9% | 655,986 | +32.3% | 0.11% | +19.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $31,474,000 | -30.0% | 166,884 | +0.6% | 0.11% | -27.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,952,000 | +220.9% | 176,116 | +201.7% | 0.11% | +237.5% |
| APPH | Buy | APPHARVEST INC | $31,149,000 | +53.9% | 5,795,085 | +11.4% | 0.11% | +58.8% |
| CMI | Buy | CUMMINS INC | $30,849,000 | +178.5% | 150,400 | +196.2% | 0.11% | +189.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,710,000 | -6.4% | 203,122 | +21.7% | 0.11% | -2.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $30,709,000 | -29.9% | 782,391 | -15.8% | 0.11% | -26.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $30,475,000 | -34.6% | 464,768 | -18.9% | 0.11% | -32.1% |
| ALLY | Buy | ALLY FINL INC | $30,547,000 | +1.2% | 702,545 | +10.9% | 0.11% | +5.0% |
| WAT | Sell | WATERS CORP | $30,612,000 | -20.8% | 98,625 | -4.9% | 0.11% | -17.8% |
| MSCI | Sell | MSCI INC | $30,442,000 | -21.9% | 60,536 | -4.9% | 0.11% | -18.5% |
| HUM | Buy | HUMANA INC | $30,176,000 | +15.6% | 69,344 | +23.2% | 0.10% | +20.7% |
| CVX | Sell | CHEVRON CORP NEW | $30,074,000 | +11.6% | 184,695 | -19.6% | 0.10% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $30,237,000 | -8.1% | 146,101 | +6.6% | 0.10% | -4.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $29,903,000 | -22.1% | 298,972 | -10.4% | 0.10% | -18.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $29,600,000 | -35.5% | 1,761,890 | -2.7% | 0.10% | -32.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,484,000 | +64.8% | 349,714 | +64.4% | 0.10% | +71.7% |
| RGEN | Sell | REPLIGEN CORP | $29,570,000 | -34.9% | 157,211 | -8.3% | 0.10% | -32.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $29,221,000 | -34.8% | 52,231 | -21.0% | 0.10% | -32.0% |
| MS | Buy | MORGAN STANLEY | $29,374,000 | -5.6% | 336,084 | +6.0% | 0.10% | -1.9% |
| PTRA | Buy | PROTERRA INC | $29,303,000 | +5.0% | 3,896,692 | +23.2% | 0.10% | +9.7% |
| CYTK | Sell | CYTOKINETICS INC | $29,196,000 | -23.8% | 793,156 | -5.6% | 0.10% | -20.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $28,672,000 | +633.7% | 215,661 | +731.3% | 0.10% | +669.2% |
| ATRC | Sell | ATRICURE INC | $28,734,000 | -10.4% | 437,545 | -5.1% | 0.10% | -6.5% |
| NUE | Sell | NUCOR CORP | $28,480,000 | -10.8% | 191,588 | -31.5% | 0.10% | -7.5% |
| OMC | Sell | OMNICOM GROUP INC | $28,530,000 | +14.2% | 336,127 | -1.5% | 0.10% | +19.3% |
| NTRS | Buy | NORTHERN TR CORP | $28,144,000 | +8.6% | 241,680 | +11.5% | 0.10% | +12.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,284,000 | +5.0% | 215,367 | +20.4% | 0.10% | +8.9% |
| AZEK | Sell | AZEK CO INCcl a | $27,981,000 | -48.5% | 1,126,436 | -4.1% | 0.10% | -46.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $27,885,000 | -1.4% | 957,930 | +11.3% | 0.10% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $27,902,000 | +77.8% | 337,834 | +31.7% | 0.10% | +86.5% |
| MTN | Buy | VAIL RESORTS INC | $27,593,000 | -12.3% | 106,015 | +10.5% | 0.10% | -8.6% |
| POOL | Buy | POOL CORP | $27,404,000 | -15.5% | 64,808 | +13.1% | 0.10% | -12.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $27,266,000 | +20.5% | 1,224,882 | +18.0% | 0.10% | +25.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $27,011,000 | +66.1% | 741,844 | +9.7% | 0.09% | +74.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,911,000 | -19.8% | 189,787 | +0.1% | 0.09% | -16.1% |
| CPB | Buy | CAMPBELL SOUP CO | $27,017,000 | +6.1% | 606,161 | +3.5% | 0.09% | +10.6% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $27,077,000 | +3.4% | 1,665,256 | -11.9% | 0.09% | +6.8% |
| PODD | Buy | INSULET CORP | $26,783,000 | +8.2% | 100,540 | +8.1% | 0.09% | +12.0% |
| BLL | Buy | BALL CORP | $26,393,000 | -0.8% | 293,253 | +6.1% | 0.09% | +3.4% |
| RMD | Buy | RESMED INC | $26,336,000 | +13.6% | 108,597 | +22.1% | 0.09% | +19.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,487,000 | +16.3% | 1,811,660 | +22.7% | 0.09% | +21.1% |
| CERN | Sell | CERNER CORP | $26,500,000 | -12.8% | 283,243 | -13.4% | 0.09% | -9.8% |
| VCEL | Buy | VERICEL CORP | $26,104,000 | +7.4% | 682,992 | +10.4% | 0.09% | +12.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $26,131,000 | -22.7% | 190,930 | -2.2% | 0.09% | -19.5% |
| COIN | New | COINBASE GLOBAL INC | $25,973,000 | – | 136,805 | +100.0% | 0.09% | – |
| NTAP | Sell | NETAPP INC | $25,679,000 | -35.6% | 309,388 | -28.7% | 0.09% | -33.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,496,000 | +3584.4% | 228,337 | +3361.2% | 0.09% | +4350.0% |
| AXNX | Buy | AXONICS INC | $25,198,000 | +19.5% | 402,520 | +6.9% | 0.09% | +25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,885,000 | -26.3% | 182,545 | -14.4% | 0.09% | -23.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $25,156,000 | -27.8% | 797,091 | -7.5% | 0.09% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $24,636,000 | -2.2% | 477,994 | -7.4% | 0.09% | +2.4% |
| VTR | Buy | VENTAS INC | $24,407,000 | +53.4% | 395,188 | +26.9% | 0.08% | +60.4% |
| MTH | Sell | MERITAGE HOMES CORP | $24,279,000 | -39.5% | 306,432 | -6.8% | 0.08% | -37.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,924,000 | +522.4% | 157,665 | +539.9% | 0.08% | +538.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,761,000 | -44.7% | 171,855 | -53.4% | 0.08% | -42.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $23,562,000 | +50.8% | 510,555 | +53.5% | 0.08% | +57.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,704,000 | -29.4% | 89,904 | -15.8% | 0.08% | -26.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $23,540,000 | -25.0% | 736,083 | -30.4% | 0.08% | -21.9% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $23,639,000 | +1.9% | 17,400,000 | 0.0% | 0.08% | +6.5% | ||
| F | Buy | FORD MTR CO DEL | $23,261,000 | -2.7% | 1,375,581 | +19.5% | 0.08% | +1.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,312,000 | -14.2% | 151,631 | -0.8% | 0.08% | -11.0% |
| SLI | New | STANDARD LITHIUM LTD | $23,214,000 | – | 2,637,970 | +100.0% | 0.08% | – |
| STLD | Sell | STEEL DYNAMICS INC | $22,933,000 | +12.2% | 274,878 | -16.5% | 0.08% | +17.6% |
| CAT | Sell | CATERPILLAR INC | $22,677,000 | +2.5% | 101,774 | -4.9% | 0.08% | +6.8% |
| T | Buy | AT&T INC | $22,833,000 | +33.4% | 966,259 | +38.9% | 0.08% | +38.6% |
| IBN | ICICI BANK LIMITEDadr | $22,346,000 | -4.3% | 1,179,843 | 0.0% | 0.08% | 0.0% | |
| SGEN | Buy | SEAGEN INC | $22,099,000 | +24.8% | 153,413 | +33.9% | 0.08% | +30.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $22,270,000 | +89.8% | 642,904 | +60.4% | 0.08% | +97.4% |
| CLX | Buy | CLOROX CO DEL | $21,956,000 | -10.9% | 157,921 | +11.8% | 0.08% | -7.3% |
| EBAY | Sell | EBAY INC. | $21,881,000 | -27.2% | 382,139 | -15.4% | 0.08% | -24.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,957,000 | +0.3% | 16,700,000 | 0.0% | 0.08% | +4.1% | ||
| CYRX | Buy | CRYOPORT INC | $21,239,000 | -38.0% | 608,384 | +5.1% | 0.07% | -35.1% |
| ALLE | Buy | ALLEGION PLC | $21,127,000 | +2.5% | 192,444 | +23.7% | 0.07% | +5.8% |
| SILK | Buy | SILK RD MED INC | $21,079,000 | +4.0% | 510,505 | +7.3% | 0.07% | +7.4% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,041,000 | +11.1% | 9,000,000 | 0.0% | 0.07% | +15.9% | ||
| HSIC | Buy | HENRY SCHEIN INC | $20,817,000 | +38.1% | 238,760 | +22.8% | 0.07% | +44.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,777,000 | +40.5% | 192,894 | +40.3% | 0.07% | +46.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,313,000 | +37.3% | 157,713 | +22.8% | 0.07% | +44.9% |
| LUNG | Buy | PULMONX CORP | $20,262,000 | +13.5% | 816,676 | +46.7% | 0.07% | +16.7% |
| GIB | Buy | CGI INCcl a sub vtg | $19,972,000 | +361.0% | 200,539 | +417.8% | 0.07% | +392.9% |
| KOS | New | KOSMOS ENERGY LTD | $19,929,000 | – | 2,771,756 | +100.0% | 0.07% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $19,908,000 | +35.0% | 813,243 | +11.5% | 0.07% | +40.8% |
| SEA LTDnote 0.250% 9/1 | $19,953,000 | -13.2% | 25,000,000 | 0.0% | 0.07% | -10.4% | ||
| ANTM | Sell | ANTHEM INC | $19,563,000 | -37.5% | 39,826 | -41.0% | 0.07% | -34.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $19,421,000 | +73.1% | 325,087 | +86.0% | 0.07% | +83.8% |
| RLJ | Sell | RLJ LODGING TR | $18,987,000 | -16.2% | 1,348,524 | -17.1% | 0.07% | -13.2% |
| GM | Sell | GENERAL MTRS CO | $18,995,000 | -81.8% | 434,279 | -75.6% | 0.07% | -81.1% |
| RDN | Sell | RADIAN GROUP INC | $18,671,000 | -18.4% | 840,647 | -22.4% | 0.06% | -14.5% |
| HR | Sell | HEALTHCARE RLTY TR | $18,829,000 | -22.2% | 685,202 | -10.4% | 0.06% | -19.8% |
| EME | Sell | EMCOR GROUP INC | $18,766,000 | -18.0% | 166,618 | -7.2% | 0.06% | -14.5% |
| QRVO | Buy | QORVO INC | $18,708,000 | +7727.6% | 150,748 | +9752.8% | 0.06% | +6400.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $18,758,000 | -17.4% | 229,621 | -17.5% | 0.06% | -14.5% |
| IVZ | Sell | INVESCO LTD | $18,415,000 | -36.5% | 798,576 | -36.6% | 0.06% | -34.0% |
| RSG | Buy | REPUBLIC SVCS INC | $18,396,000 | +4.8% | 138,839 | +10.3% | 0.06% | +8.5% |
| PSA | Buy | PUBLIC STORAGE | $18,043,000 | +214.3% | 46,231 | +201.7% | 0.06% | +231.6% |
| CABO | Buy | CABLE ONE INC | $18,206,000 | +2.0% | 12,434 | +22.9% | 0.06% | +5.0% |
| HXL | Sell | HEXCEL CORP NEW | $18,217,000 | -2.2% | 306,325 | -14.8% | 0.06% | +1.6% |
| ABMD | Buy | ABIOMED INC | $17,918,000 | +19.9% | 54,093 | +30.0% | 0.06% | +24.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $17,937,000 | -20.1% | 95,166 | -36.0% | 0.06% | -17.3% |
| New | AIRBNB INCnote 3/1 | $17,969,000 | – | 18,500,000 | +100.0% | 0.06% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,619,000 | -26.8% | 237,202 | +5.3% | 0.06% | -23.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,483,000 | +1.4% | 355,208 | +15.0% | 0.06% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $17,342,000 | +144.5% | 419,790 | +77.2% | 0.06% | +150.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $17,222,000 | -17.6% | 230,892 | -10.4% | 0.06% | -14.3% |
| HRI | Sell | HERC HLDGS INC | $17,195,000 | -30.6% | 102,910 | -35.0% | 0.06% | -27.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $17,052,000 | -18.3% | 490,011 | -15.6% | 0.06% | -15.7% |
| PAYX | Buy | PAYCHEX INC | $16,977,000 | +89.6% | 124,404 | +89.6% | 0.06% | +96.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,605,000 | -0.8% | 215,379 | +13.6% | 0.06% | +3.6% |
| NGVT | Sell | INGEVITY CORP | $16,748,000 | -20.9% | 261,396 | -11.5% | 0.06% | -18.3% |
| PGR | Buy | PROGRESSIVE CORP | $16,658,000 | +38.6% | 146,138 | +24.8% | 0.06% | +45.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,729,000 | +58.1% | 23,952 | +43.0% | 0.06% | +65.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $16,576,000 | -18.2% | 274,125 | -26.4% | 0.06% | -14.7% |
| ALL | Sell | ALLSTATE CORP | $16,558,000 | -18.9% | 119,543 | -31.1% | 0.06% | -14.7% |
| SNPS | Buy | SYNOPSYS INC | $16,815,000 | +470.6% | 50,455 | +531.0% | 0.06% | +480.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,717,000 | +151.9% | 176,558 | +127.0% | 0.06% | +163.6% |
| MCK | Buy | MCKESSON CORP | $16,334,000 | +243.0% | 53,358 | +178.5% | 0.06% | +256.2% |
| VIEW | Sell | VIEW INC | $16,354,000 | -61.4% | 8,888,073 | -17.9% | 0.06% | -59.6% |
| OSK | Sell | OSHKOSH CORP | $16,125,000 | -30.1% | 160,212 | -21.8% | 0.06% | -27.3% |
| ANSS | Buy | ANSYS INC | $16,086,000 | +201.8% | 50,641 | +281.1% | 0.06% | +211.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $15,839,000 | -13.9% | 454,106 | -10.4% | 0.06% | -9.8% |
| ADI | Buy | ANALOG DEVICES INC | $15,865,000 | +15.9% | 96,043 | +23.3% | 0.06% | +19.6% |
| MSA | Sell | MSA SAFETY INC | $15,664,000 | -26.3% | 118,040 | -16.1% | 0.05% | -23.9% |
| CI | Buy | CIGNA CORP NEW | $15,589,000 | +25.8% | 65,060 | +20.6% | 0.05% | +31.7% |
| MOS | Sell | MOSAIC CO NEW | $15,519,000 | -7.7% | 233,364 | -45.5% | 0.05% | -3.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $15,395,000 | -22.8% | 182,232 | -17.2% | 0.05% | -19.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $15,318,000 | -47.1% | 598,821 | -4.0% | 0.05% | -45.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $15,360,000 | +261.9% | 287,755 | +214.3% | 0.05% | +278.6% |
| WTFC | Sell | WINTRUST FINL CORP | $14,829,000 | -29.2% | 159,574 | -30.8% | 0.05% | -25.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,815,000 | +12.7% | 144,085 | +1.1% | 0.05% | +18.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,098,000 | +20.6% | 91,804 | +36.7% | 0.05% | +23.8% |
| WWD | Sell | WOODWARD INC | $14,585,000 | -1.8% | 116,763 | -13.9% | 0.05% | +2.0% |
| BBY | Buy | BEST BUY INC | $14,730,000 | -7.5% | 162,049 | +3.4% | 0.05% | -3.8% |
| DOW | Sell | DOW INC | $14,751,000 | +9.0% | 231,498 | -2.9% | 0.05% | +13.3% |
| AFL | Buy | AFLAC INC | $14,127,000 | +2369.8% | 219,395 | +2140.6% | 0.05% | +2350.0% |
| SMTC | Buy | SEMTECH CORP | $14,087,000 | -11.3% | 203,158 | +13.8% | 0.05% | -7.5% |
| TU | Sell | TELUS CORPORATION | $14,069,000 | +5.9% | 430,759 | -3.4% | 0.05% | +11.4% |
| TWITTER INCnote 0.250% 6/1 | $14,221,000 | -6.4% | 13,980,000 | 0.0% | 0.05% | -3.9% | ||
| CWST | Sell | CASELLA WASTE SYS INCcl a | $14,178,000 | -29.3% | 161,754 | -31.1% | 0.05% | -26.9% |
| FTNT | Sell | FORTINET INC | $13,981,000 | -40.5% | 40,911 | -37.4% | 0.05% | -38.0% |
| ATR | Buy | APTARGROUP INC | $13,991,000 | +4.9% | 119,070 | +9.4% | 0.05% | +8.9% |
| ITT | Sell | ITT INC | $14,088,000 | -42.9% | 187,327 | -22.5% | 0.05% | -40.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,990,000 | +65.8% | 837,195 | +56.5% | 0.05% | +75.0% |
| PETS | Sell | PETMED EXPRESS INC | $13,739,000 | -4.1% | 532,525 | -6.1% | 0.05% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $13,688,000 | +35.8% | 189,770 | +72.9% | 0.05% | +41.2% |
| WELL | Sell | WELLTOWER INC | $13,532,000 | -23.6% | 140,749 | -31.8% | 0.05% | -20.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,601,000 | +6.7% | 65,590 | -8.2% | 0.05% | +9.3% |
| CSGS | Sell | CSG SYS INTL INC | $13,651,000 | -8.6% | 214,736 | -17.2% | 0.05% | -6.0% |
| GTLS | Sell | CHART INDS INC | $13,620,000 | -11.8% | 79,295 | -18.1% | 0.05% | -9.6% |
| OC | Buy | OWENS CORNING NEW | $13,204,000 | +3.6% | 144,308 | +2.5% | 0.05% | +7.0% |
| AVGO | Buy | BROADCOM INC | $13,223,000 | +120.5% | 20,999 | +133.0% | 0.05% | +130.0% |
| TREE | Sell | LENDINGTREE INC NEW | $12,914,000 | -10.7% | 107,913 | -8.6% | 0.04% | -6.2% |
| GH | Sell | GUARDANT HEALTH INC | $12,920,000 | -36.3% | 195,041 | -3.8% | 0.04% | -33.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $12,891,000 | -27.4% | 327,586 | -12.1% | 0.04% | -23.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,071,000 | -1.3% | 145,363 | -0.7% | 0.04% | +2.3% |
| LII | Sell | LENNOX INTL INC | $13,054,000 | -26.0% | 50,623 | -6.9% | 0.04% | -23.7% |
| WPC | Buy | WP CAREY INC | $12,752,000 | +5.5% | 157,747 | +7.1% | 0.04% | +10.0% |
| INSM | New | INSMED INC | $12,549,000 | – | 533,991 | +100.0% | 0.04% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $12,639,000 | -50.6% | 90,546 | -31.3% | 0.04% | -48.8% |
| O | Sell | REALTY INCOME CORP | $12,526,000 | -36.9% | 180,757 | -34.8% | 0.04% | -33.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $12,267,000 | +61.6% | 162,410 | +59.5% | 0.04% | +72.0% |
| JACK | Sell | JACK IN THE BOX INC | $12,474,000 | -4.4% | 133,541 | -10.5% | 0.04% | -2.3% |
| DVA | Buy | DAVITA INC | $12,252,000 | +1.8% | 108,320 | +2.4% | 0.04% | +7.5% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,007,000 | -4.5% | 12,500,000 | 0.0% | 0.04% | 0.0% | ||
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $12,110,000 | -37.4% | 2,402,747 | -40.6% | 0.04% | -35.4% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $11,967,000 | -6.1% | 1,662,118 | +8.7% | 0.04% | -2.3% |
| USB | Buy | US BANCORP DEL | $12,164,000 | +7.4% | 228,862 | +13.5% | 0.04% | +10.5% |
| NVRO | Sell | NEVRO CORP | $11,881,000 | -17.8% | 164,263 | -7.8% | 0.04% | -14.6% |
| TMUS | Buy | T-MOBILE US INC | $11,830,000 | +32.0% | 92,168 | +19.3% | 0.04% | +36.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $11,902,000 | -11.6% | 368,840 | -10.4% | 0.04% | -8.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $11,607,000 | -25.8% | 223,460 | -25.8% | 0.04% | -23.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $11,493,000 | -35.1% | 148,702 | -13.1% | 0.04% | -32.2% |
| ITRI | Buy | ITRON INC | $11,405,000 | -18.0% | 216,487 | +6.7% | 0.04% | -13.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $11,421,000 | -6.4% | 223,365 | -1.7% | 0.04% | -2.4% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $11,105,000 | – | 10,100,000 | +100.0% | 0.04% | – | |
| UDR | Buy | UDR INC | $11,136,000 | +15.5% | 194,107 | +20.7% | 0.04% | +21.9% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $11,015,000 | – | 10,100,000 | +100.0% | 0.04% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $10,628,000 | +28.2% | 187,435 | +16.4% | 0.04% | +32.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,768,000 | +21.2% | 139,934 | +37.2% | 0.04% | +23.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,719,000 | +1.1% | 212,426 | +22.1% | 0.04% | +5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,731,000 | -45.7% | 81,568 | -34.0% | 0.04% | -43.9% |
| NWL | Sell | NEWELL BRANDS INC | $10,748,000 | -10.6% | 502,017 | -8.8% | 0.04% | -7.5% |
| New | ENERGY VAULT HOLDINGS INC | $10,330,000 | – | 649,699 | +100.0% | 0.04% | – | |
| WAYFAIR INCnote 0.625%10/0 | $10,230,000 | -9.2% | 12,450,000 | 0.0% | 0.04% | -5.3% | ||
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,400,000 | +748.3% | 2,241,490 | +525.2% | 0.04% | +800.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,260,000 | +4.0% | 183,321 | +6.5% | 0.04% | +9.1% |
| SHOPIFY INCnote 0.125%11/0 | $10,452,000 | -24.2% | 11,000,000 | 0.0% | 0.04% | -21.7% | ||
| BG | Sell | BUNGE LIMITED | $10,089,000 | -30.4% | 91,044 | -41.3% | 0.04% | -27.1% |
| YUM | Buy | YUM BRANDS INC | $10,188,000 | +346.5% | 85,950 | +423.1% | 0.04% | +337.5% |
| HAL | Buy | HALLIBURTON CO | $10,004,000 | +188.3% | 264,178 | +74.1% | 0.04% | +191.7% |
| New | EXPEDIA GROUP INCnote 2/1 | $9,948,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| CE | Sell | CELANESE CORP DEL | $9,789,000 | -17.9% | 68,514 | -3.5% | 0.03% | -15.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $9,684,000 | -26.7% | 342,194 | -10.5% | 0.03% | -22.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,810,000 | -2.0% | 48,855 | -0.3% | 0.03% | +3.0% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,776,000 | -14.7% | 4,500,000 | 0.0% | 0.03% | -10.5% | ||
| MONGODB INCnote 0.250% 1/1 | $9,706,000 | -15.3% | 4,500,000 | 0.0% | 0.03% | -10.5% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,898,000 | -4.6% | 7,000,000 | 0.0% | 0.03% | -2.9% | ||
| KRC | Buy | KILROY RLTY CORP | $9,886,000 | +885.6% | 129,368 | +757.5% | 0.03% | +1033.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,431,000 | -19.4% | 112,340 | -4.0% | 0.03% | -15.4% |
| ILLUMINA INCnote 8/1 | $9,382,000 | -4.1% | 8,500,000 | 0.0% | 0.03% | 0.0% | ||
| BILL COM HLDGS INCnote 12/0 | $9,591,000 | -6.6% | 6,000,000 | 0.0% | 0.03% | -2.9% | ||
| DIOD | Sell | DIODES INC | $9,593,000 | -41.9% | 110,281 | -26.6% | 0.03% | -40.0% |
| BALY | Sell | BALLYS CORPORATION | $9,415,000 | -68.6% | 306,294 | -61.1% | 0.03% | -67.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,507,000 | -50.0% | 118,280 | -56.9% | 0.03% | -48.4% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $9,616,000 | -64.0% | 4,144,771 | +8.7% | 0.03% | -62.9% |
| KHC | Buy | KRAFT HEINZ CO | $9,494,000 | +141.9% | 241,038 | +120.4% | 0.03% | +153.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,276,000 | +10.8% | 363,635 | +20.5% | 0.03% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,121,000 | +16.4% | 127,012 | +11.9% | 0.03% | +23.1% |
| GBX | New | GREENBRIER COS INC | $9,128,000 | – | 177,201 | +100.0% | 0.03% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $9,284,000 | -48.1% | 345,791 | -7.8% | 0.03% | -46.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,089,000 | -9.4% | 109,699 | -15.0% | 0.03% | -5.9% |
| Buy | AEYE INC | $9,128,000 | +17.4% | 1,668,803 | +3.9% | 0.03% | +23.1% | |
| PGTI | Sell | PGT INNOVATIONS INC | $9,054,000 | -41.4% | 503,558 | -26.7% | 0.03% | -40.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,634,000 | +1109.2% | 42,790 | +996.6% | 0.03% | +1400.0% |
| MAS | Buy | MASCO CORP | $8,551,000 | -16.7% | 167,663 | +14.6% | 0.03% | -11.8% |
| VEON | Sell | VEON LTDsponsored adr | $8,560,000 | -75.1% | 12,536,013 | -37.7% | 0.03% | -73.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,496,000 | -12.2% | 64,031 | -16.7% | 0.03% | -6.2% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,410,000 | -0.8% | 5,750,000 | 0.0% | 0.03% | +3.6% | ||
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,444,000 | -8.3% | 40,314 | +0.4% | 0.03% | -6.5% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,412,000 | -2.3% | 9,000,000 | 0.0% | 0.03% | 0.0% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $8,272,000 | -20.9% | 6,000,000 | 0.0% | 0.03% | -17.1% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $8,294,000 | -0.9% | 37,254 | +5.0% | 0.03% | +3.6% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,206,000 | +3.1% | 8,000,000 | 0.0% | 0.03% | +7.4% | ||
| EMR | Buy | EMERSON ELEC CO | $8,331,000 | +16.3% | 84,968 | +10.3% | 0.03% | +20.8% |
| KRG | New | KITE RLTY GROUP TR | $8,303,000 | – | 364,656 | +100.0% | 0.03% | – |
| ZYME | Buy | ZYMEWORKS INC | $8,460,000 | -54.9% | 1,291,653 | +12.7% | 0.03% | -54.0% |
| LIVENT CORPnote 4.125% 7/1 | $8,299,000 | +6.0% | 2,667,000 | 0.0% | 0.03% | +11.5% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $8,130,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,080,000 | -5.4% | 48,617 | +1.7% | 0.03% | -3.4% |
| ETSY INCnote 0.125%10/0 | $8,096,000 | -36.4% | 5,000,000 | 0.0% | 0.03% | -34.9% | ||
| D | Sell | DOMINION ENERGY INC | $8,150,000 | -57.8% | 95,918 | -60.9% | 0.03% | -56.2% |
| CHEGG INCnote 0.125% 3/1 | $7,871,000 | +2.4% | 7,850,000 | 0.0% | 0.03% | +3.8% | ||
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,715,000 | -5.9% | 41,794 | +6.4% | 0.03% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,631,000 | -18.1% | 146,361 | +2.7% | 0.03% | -12.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,750,000 | -73.3% | 31,048 | -62.4% | 0.03% | -72.2% |
| BRKS | Sell | AZENTA INC | $7,670,000 | -28.0% | 92,543 | -10.5% | 0.03% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,758,000 | +1409.3% | 85,955 | +1029.6% | 0.03% | +1250.0% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,819,000 | -7.2% | 4,750,000 | 0.0% | 0.03% | -3.6% | ||
| IR | Sell | INGERSOLL RAND INC | $7,497,000 | -18.7% | 148,891 | -0.1% | 0.03% | -16.1% |
| MANDIANT INCnote 1.625% 6/0 | $7,497,000 | -0.1% | 7,500,000 | 0.0% | 0.03% | +4.0% | ||
| RINGCENTRAL INCnote 3/0 | $7,433,000 | -7.2% | 8,500,000 | 0.0% | 0.03% | -3.7% | ||
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $7,512,000 | +43.7% | 4,000,000 | 0.0% | 0.03% | +52.9% | ||
| TKR | Buy | TIMKEN CO | $7,533,000 | -12.3% | 124,094 | +0.1% | 0.03% | -10.3% |
| KIM | Sell | KIMCO RLTY CORP | $7,620,000 | -47.9% | 308,499 | -48.0% | 0.03% | -46.9% |
| NDAQ | Sell | NASDAQ INC | $7,353,000 | -31.3% | 41,262 | -19.1% | 0.03% | -27.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,386,000 | -5.0% | 238,940 | +0.8% | 0.03% | 0.0% |
| GUARDANT HEALTH INCnote 11/1 | $7,560,000 | -20.2% | 9,387,000 | 0.0% | 0.03% | -18.8% | ||
| FARFETCH LTDnote 3.750% 5/0 | $7,530,000 | -42.4% | 5,750,000 | 0.0% | 0.03% | -40.9% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $7,573,000 | +10.4% | 4,000,000 | 0.0% | 0.03% | +13.0% | ||
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $7,571,000 | – | 62,024 | +100.0% | 0.03% | – | |
| CB | Sell | CHUBB LIMITED | $7,474,000 | -85.9% | 34,943 | -87.2% | 0.03% | -85.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,247,000 | +3302.3% | 44,379 | +3427.7% | 0.02% | +2400.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,052,000 | -9.0% | 272,164 | -1.3% | 0.02% | -3.8% |
| New | SHIFT4 PMTS INCnote 12/1 | $7,329,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| BOKF | Sell | BOK FINL CORP | $7,057,000 | -67.5% | 75,118 | -63.5% | 0.02% | -65.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,223,000 | +40.7% | 20,467 | +19.2% | 0.02% | +47.1% |
| DATADOG INCnote 0.125% 6/1 | $7,105,000 | -11.4% | 4,000,000 | 0.0% | 0.02% | -7.4% | ||
| PTCT | Sell | PTC THERAPEUTICS INC | $7,295,000 | -16.0% | 195,519 | -10.3% | 0.02% | -13.8% |
| CLH | Sell | CLEAN HARBORS INC | $6,797,000 | -5.9% | 60,879 | -15.9% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,803,000 | +10.6% | 27,389 | +12.5% | 0.02% | +14.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $6,842,000 | +11.9% | 451,590 | +108.9% | 0.02% | +20.0% |
| TER | Buy | TERADYNE INC | $6,941,000 | +362.4% | 58,708 | +539.8% | 0.02% | +380.0% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $6,996,000 | -88.3% | 5,000,000 | -7.4% | 0.02% | -87.9% | |
| C | Sell | CITIGROUP INC | $6,898,000 | -19.4% | 129,176 | -8.9% | 0.02% | -17.2% |
| CINF | Buy | CINCINNATI FINL CORP | $6,823,000 | +37.6% | 50,185 | +15.3% | 0.02% | +41.2% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,501,000 | +3.5% | 5,800,000 | 0.0% | 0.02% | +9.5% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $6,522,000 | +4.2% | 7,000,000 | 0.0% | 0.02% | +9.5% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $6,486,000 | -17.6% | 333,812 | -26.2% | 0.02% | -11.5% |
| ZYNGA INCnote 12/1 | $6,546,000 | +11.2% | 6,420,000 | 0.0% | 0.02% | +15.0% | ||
| NIO | Sell | NIO INCspon ads | $6,602,000 | -54.6% | 313,641 | -31.7% | 0.02% | -53.1% |
| CUZ | Sell | COUSINS PPTYS INC | $6,309,000 | -7.0% | 156,597 | -7.1% | 0.02% | -4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,193,000 | +5.8% | 88,470 | +0.8% | 0.02% | +10.0% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,192,000 | -2.6% | 3,500,000 | 0.0% | 0.02% | +4.8% | ||
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,142,000 | -10.1% | 129,090 | -18.9% | 0.02% | -8.7% |
| MANDIANT INCnote 0.875% 6/0 | $6,068,000 | +5.8% | 5,500,000 | 0.0% | 0.02% | +10.5% | ||
| COP | Buy | CONOCOPHILLIPS | $5,997,000 | +49.7% | 59,970 | +8.0% | 0.02% | +61.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,107,000 | -31.9% | 175,435 | -9.3% | 0.02% | -30.0% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $5,902,000 | -7.6% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| SYK | Buy | STRYKER CORPORATION | $5,888,000 | +18.3% | 22,023 | +18.3% | 0.02% | +17.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,715,000 | +9.6% | 287,459 | +5.0% | 0.02% | +17.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,829,000 | -16.3% | 17,473 | -20.2% | 0.02% | -13.0% |
| SEE | Sell | SEALED AIR CORP NEW | $5,870,000 | -33.4% | 87,668 | -32.9% | 0.02% | -31.0% |
| WOR | Buy | WORTHINGTON INDS INC | $5,793,000 | -5.9% | 112,692 | +0.0% | 0.02% | -4.8% |
| MORN | Sell | MORNINGSTAR INC | $5,873,000 | -29.0% | 21,498 | -11.1% | 0.02% | -28.6% |
| LENDINGTREE INCnote 0.500% 7/1 | $5,726,000 | -1.0% | 7,000,000 | 0.0% | 0.02% | +5.3% | ||
| FRME | Sell | FIRST MERCHANTS CORP | $5,690,000 | -45.1% | 136,782 | -44.8% | 0.02% | -42.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,626,000 | -40.5% | 54,696 | -30.2% | 0.02% | -37.5% |
| AWR | Sell | AMER STATES WTR CO | $5,684,000 | -21.6% | 63,853 | -8.9% | 0.02% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $5,755,000 | -1.9% | 74,226 | +8.6% | 0.02% | 0.0% |
| Buy | LOCAL BOUNTI CORP | $5,376,000 | +413.0% | 633,189 | +289.6% | 0.02% | +375.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $5,546,000 | -60.1% | 13,625 | -44.7% | 0.02% | -58.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,366,000 | -22.5% | 207,900 | -23.7% | 0.02% | -17.4% |
| SPLUNK INCnote 1.125% 9/1 | $5,414,000 | +9.3% | 4,500,000 | 0.0% | 0.02% | +11.8% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $5,582,000 | -13.2% | 4,000,000 | 0.0% | 0.02% | -9.5% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,364,000 | -21.8% | 38,374 | +5.5% | 0.02% | -17.4% |
| FFIV | Sell | F5 INC | $5,566,000 | -44.2% | 26,638 | -34.7% | 0.02% | -42.4% |
| Sell | DEXCOM INCnote 0.250%11/1 | $5,509,000 | -93.5% | 4,800,000 | -12.3% | 0.02% | -93.3% | |
| CNHI | Sell | CNH INDL N V | $5,348,000 | -55.4% | 337,207 | -46.0% | 0.02% | -52.5% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,186,000 | – | 897,247 | +100.0% | 0.02% | – |
| UNDER ARMOUR INCnote 1.500% 6/0 | $5,119,000 | -11.5% | 3,077,000 | 0.0% | 0.02% | -5.3% | ||
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,298,000 | -0.6% | 377,594 | +11.4% | 0.02% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,191,000 | +25.6% | 229,815 | -9.4% | 0.02% | +28.6% |
| BAP | Buy | CREDICORP LTD | $5,085,000 | +44.1% | 29,587 | +2.3% | 0.02% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $5,269,000 | -68.6% | 51,124 | -78.4% | 0.02% | -67.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,168,000 | -1.5% | 150,550 | +3.6% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,063,000 | -43.1% | 181,339 | -31.7% | 0.02% | -40.0% |
| TALO | New | TALOS ENERGY INC | $5,250,000 | – | 332,515 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCsponsored ads | $5,128,000 | -57.0% | 57,179 | -51.2% | 0.02% | -55.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,168,000 | -48.0% | 101,553 | -10.8% | 0.02% | -45.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,187,000 | +4.4% | 25,776 | +15.7% | 0.02% | +5.9% |
| INSULET CORPnote 0.375% 9/0 | $5,300,000 | +0.3% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| SRE | Sell | SEMPRA | $5,111,000 | -71.6% | 30,402 | -77.6% | 0.02% | -70.0% |
| HUBB | Sell | HUBBELL INC | $4,948,000 | -56.9% | 26,923 | -51.1% | 0.02% | -55.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,900,000 | -76.8% | 14,844 | -73.1% | 0.02% | -76.1% |
| New | BEYOND MEAT INCnote 3/1 | $4,780,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| NVR | Buy | NVR INC | $4,950,000 | +55.4% | 1,108 | +105.6% | 0.02% | +54.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,775,000 | -51.4% | 8,753 | -41.9% | 0.02% | -48.5% |
| NUTANIX INCnote 1/1 | $4,934,000 | -2.1% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| New | BENTLEY SYS INCnote 0.125% 1/1 | $4,922,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| EIX | Sell | EDISON INTL | $4,865,000 | -2.8% | 69,402 | -5.4% | 0.02% | 0.0% |
| New | HAEMONETICS CORP MASSnote 3/0 | $4,981,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| VAIL RESORTS INCnote 1/0 | $4,853,000 | -9.3% | 5,000,000 | 0.0% | 0.02% | -5.6% | ||
| PTC | Sell | PTC INC | $4,508,000 | -59.5% | 41,849 | -54.5% | 0.02% | -56.8% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $4,606,000 | -14.3% | 305,458 | -11.3% | 0.02% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,552,000 | -18.5% | 8,468 | +9.0% | 0.02% | -15.8% |
| WMT | Buy | WALMART INC | $4,617,000 | +174.2% | 31,006 | +166.4% | 0.02% | +166.7% |
| New | BOX INCnote 1/1 | $4,591,000 | – | 3,626,000 | +100.0% | 0.02% | – | |
| BLOCK INCnote 0.125% 3/0 | $4,585,000 | -11.3% | 3,500,000 | 0.0% | 0.02% | -5.9% | ||
| NEW RELIC INCnote 0.500% 5/0 | $4,487,000 | -16.5% | 4,500,000 | 0.0% | 0.02% | -11.1% | ||
| FREE | Sell | WHOLE EARTH BRANDS INC | $4,473,000 | -43.8% | 624,703 | -15.6% | 0.02% | -40.7% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,721,000 | -4.0% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| KKR | Sell | KKR & CO INC | $4,688,000 | -25.1% | 80,171 | -4.5% | 0.02% | -23.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,735,000 | -70.2% | 27,118 | -71.1% | 0.02% | -69.8% |
| ANET | Buy | ARISTA NETWORKS INC | $4,345,000 | +510.3% | 31,264 | +530.8% | 0.02% | +650.0% |
| FNV | Buy | FRANCO NEV CORP | $4,181,000 | +24.5% | 21,017 | +9.5% | 0.02% | +36.4% |
| EXC | Sell | EXELON CORP | $4,182,000 | -81.2% | 87,796 | -77.2% | 0.02% | -79.7% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,412,000 | -8.5% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
| MDB | Buy | MONGODB INCcl a | $4,217,000 | +661.2% | 9,507 | +808.9% | 0.02% | +650.0% |
| NVVE | NUVVE HOLDING CORP | $4,210,000 | -40.8% | 533,539 | 0.0% | 0.02% | -37.5% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $4,247,000 | -11.1% | 4,500,000 | 0.0% | 0.02% | -6.2% | ||
| PKI | Sell | PERKINELMER INC | $4,181,000 | -61.7% | 23,965 | -55.9% | 0.02% | -58.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,290,000 | -56.4% | 19,986 | -53.6% | 0.02% | -54.5% |
| SPLUNK INCnote 0.500% 9/1 | $4,445,000 | +6.8% | 3,900,000 | 0.0% | 0.02% | +7.1% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,452,000 | -2.8% | 4,400,000 | 0.0% | 0.02% | 0.0% | ||
| AIG | Buy | AMERICAN INTL GROUP INC | $4,110,000 | +17.9% | 65,480 | +6.8% | 0.01% | +16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,037,000 | +25.3% | 112,315 | +11.0% | 0.01% | +27.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,116,000 | -29.4% | 82,012 | -21.0% | 0.01% | -26.3% |
| JD | Buy | JD.COM INCspon adr cl a | $4,061,000 | -12.4% | 70,179 | +6.0% | 0.01% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,036,000 | -77.6% | 90,141 | -73.9% | 0.01% | -76.7% |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,997,000 | -1.6% | 3,200,000 | 0.0% | 0.01% | 0.0% | ||
| ETR | Sell | ENTERGY CORP NEW | $3,922,000 | -83.1% | 33,595 | -83.7% | 0.01% | -82.1% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,075,000 | +5.7% | 3,100,000 | 0.0% | 0.01% | +7.7% | ||
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,977,000 | -5.5% | 11,558 | +6.8% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $4,041,000 | -39.3% | 2,574,181 | -70.6% | 0.01% | -36.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,059,000 | +24.1% | 274,229 | -8.0% | 0.01% | +27.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,930,000 | +14.9% | 44,564 | +18.6% | 0.01% | +27.3% |
| DRE | Sell | DUKE REALTY CORP | $4,001,000 | -19.8% | 68,902 | -9.3% | 0.01% | -17.6% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $3,810,000 | – | 4,586,000 | +100.0% | 0.01% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,649,000 | +23.4% | 117,097 | +17.2% | 0.01% | +30.0% |
| FISV | Buy | FISERV INC | $3,596,000 | +20.4% | 35,466 | +23.3% | 0.01% | +30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,827,000 | -85.7% | 38,110 | -84.4% | 0.01% | -85.4% |
| VEEV | Buy | VEEVA SYS INC | $3,801,000 | +8.0% | 17,891 | +29.8% | 0.01% | +8.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,792,000 | -19.7% | 179,381 | -10.3% | 0.01% | -18.8% |
| OKTA | Buy | OKTA INCcl a | $3,870,000 | -23.3% | 25,634 | +13.9% | 0.01% | -23.5% |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,713,000 | +4.1% | 2,000,000 | 0.0% | 0.01% | +8.3% | ||
| EOG | Buy | EOG RES INC | $3,720,000 | +38.5% | 31,204 | +3.2% | 0.01% | +44.4% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $3,330,000 | +21.8% | 1,780,676 | +36.8% | 0.01% | +33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,470,000 | -42.9% | 12,227 | -36.1% | 0.01% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,575,000 | -36.5% | 71,101 | -17.4% | 0.01% | -36.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,571,000 | -2.2% | 396,809 | -8.7% | 0.01% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,484,000 | – | 13,990 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $3,379,000 | -17.2% | 93,097 | -14.0% | 0.01% | -14.3% |
| FOXA | Buy | FOX CORP | $3,528,000 | +141.1% | 89,422 | +125.5% | 0.01% | +140.0% |
| THC | New | TENET HEALTHCARE CORP | $3,439,000 | – | 40,007 | +100.0% | 0.01% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $3,589,000 | +3.8% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| TWLO | Buy | TWILIO INCcl a | $3,308,000 | -2.7% | 20,071 | +55.5% | 0.01% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,425,000 | +189.5% | 38,198 | +186.5% | 0.01% | +200.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,467,000 | -94.7% | 3,000,000 | -14.9% | 0.01% | -94.5% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,516,000 | +30.4% | 24,255 | +16.6% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,437,000 | +236.3% | 90,678 | +265.2% | 0.01% | +300.0% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $3,345,000 | -11.4% | 4,000,000 | 0.0% | 0.01% | -7.7% | ||
| Sell | GENERAL ELECTRIC CO | $3,487,000 | -77.5% | 38,109 | -76.8% | 0.01% | -76.9% | |
| WORKDAY INCnote 0.250%10/0 | $3,588,000 | -12.3% | 2,200,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,486,000 | -95.3% | 3,500,000 | -16.2% | 0.01% | -95.2% | |
| LI | Sell | LI AUTO INCsponsored ads | $3,064,000 | -42.4% | 118,731 | -28.3% | 0.01% | -38.9% |
| DBX | Sell | DROPBOX INCcl a | $3,112,000 | -27.1% | 133,858 | -23.1% | 0.01% | -21.4% |
| SRCL | New | STERICYCLE INC | $3,222,000 | – | 54,692 | +100.0% | 0.01% | – |
| SPLUNK INCnote 1.125% 6/1 | $3,160,000 | +1.2% | 3,333,000 | 0.0% | 0.01% | +10.0% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,098,000 | +2.1% | 13,453 | +11.3% | 0.01% | +10.0% |
| AGR | Buy | AVANGRID INC | $3,154,000 | +3.7% | 67,488 | +10.7% | 0.01% | +10.0% |
| SNA | Buy | SNAP ON INC | $3,151,000 | +97.2% | 15,333 | +106.7% | 0.01% | +120.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,198,000 | +18.5% | 21,389 | +3.9% | 0.01% | +22.2% |
| DIDI | DIDI GLOBAL INCsponsored ads | $3,106,000 | 0.0% | 200,000 | 0.0% | 0.01% | +10.0% | |
| PLANET LABS PBC | $3,042,000 | -17.4% | 598,732 | 0.0% | 0.01% | -8.3% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $3,053,000 | -29.0% | 2,000,000 | 0.0% | 0.01% | -21.4% | ||
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $3,049,000 | -11.6% | 2,000,000 | 0.0% | 0.01% | -8.3% | ||
| New | DROPBOX INCnote 3/0 | $3,287,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE INC | $3,060,000 | +154.2% | 19,107 | +123.0% | 0.01% | +175.0% |
| CTAS | Sell | CINTAS CORP | $3,033,000 | -80.0% | 7,131 | -79.1% | 0.01% | -78.4% |
| LKQ | Buy | LKQ CORP | $3,303,000 | +38.5% | 72,744 | +83.1% | 0.01% | +37.5% |
| WDAY | Buy | WORKDAY INCcl a | $3,078,000 | -4.1% | 12,856 | +9.4% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,275,000 | -0.6% | 154,862 | -0.7% | 0.01% | 0.0% |
| OKTA INCnote 0.125% 9/0 | $3,200,000 | -20.9% | 3,000,000 | 0.0% | 0.01% | -21.4% | ||
| WRB | New | BERKLEY W R CORP | $3,059,000 | – | 45,933 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $3,103,000 | -10.3% | 65,986 | -15.3% | 0.01% | -8.3% |
| ALTERYX INCnote 1.000% 8/0 | $3,001,000 | -1.7% | 3,429,000 | 0.0% | 0.01% | 0.0% | ||
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,972,000 | -28.6% | 39,616 | -22.0% | 0.01% | -28.6% |
| CTXS | Sell | CITRIX SYS INC | $2,969,000 | -15.0% | 29,430 | -20.3% | 0.01% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,939,000 | -17.1% | 36,781 | -0.3% | 0.01% | -16.7% |
| REDFIN CORPnote 10/1 | $2,990,000 | -15.5% | 4,000,000 | 0.0% | 0.01% | -16.7% | ||
| New | DROPBOX INCnote 3/0 | $2,819,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NUVASIVE INCnote 1.000% 6/0 | $2,988,000 | -0.2% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| ESS | Buy | ESSEX PPTY TR INC | $2,876,000 | +2.1% | 8,324 | +4.1% | 0.01% | +11.1% |
| SO | Sell | SOUTHERN CO | $2,806,000 | -89.5% | 38,700 | -90.1% | 0.01% | -88.8% |
| SYY | Buy | SYSCO CORP | $2,977,000 | +13.2% | 36,465 | +8.9% | 0.01% | +11.1% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,896,000 | -6.6% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| KDP | Sell | KEURIG DR PEPPER INC | $2,465,000 | +1.0% | 65,027 | -1.8% | 0.01% | +12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,620,000 | -52.8% | 10,816 | -47.0% | 0.01% | -52.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,626,000 | +35.2% | 187,869 | -2.2% | 0.01% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,520,000 | +4.5% | 55,597 | +8.9% | 0.01% | +12.5% |
| GDDY | Buy | GODADDY INCcl a | $2,512,000 | +65.7% | 30,016 | +68.1% | 0.01% | +80.0% |
| VMW | Sell | VMWARE INC | $2,608,000 | -43.2% | 22,899 | -42.2% | 0.01% | -40.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,504,000 | +7.5% | 11,300 | 0.0% | 0.01% | +12.5% | |
| ETN | Sell | EATON CORP PLC | $2,463,000 | -50.5% | 16,229 | -43.6% | 0.01% | -47.1% |
| VALE | Buy | VALE S Asponsored ads | $2,718,000 | +1393.4% | 136,000 | +945.2% | 0.01% | +800.0% |
| New | ALARM COM HLDGS INCnote 1/1 | $2,563,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCnote 3/1 | $2,543,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NOVOCURE LTDnote 11/0 | $2,713,000 | -2.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $2,659,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| LYFT INCnote 1.500% 5/1 | $2,325,000 | -7.1% | 1,875,000 | 0.0% | 0.01% | 0.0% | ||
| CG | Buy | CARLYLE GROUP INC | $2,345,000 | +80.0% | 47,944 | +102.0% | 0.01% | +100.0% |
| BLOCK INCnote 5/0 | $2,306,000 | -10.8% | 2,500,000 | 0.0% | 0.01% | -11.1% | ||
| BRO | Buy | BROWN & BROWN INC | $2,418,000 | +53.1% | 33,453 | +48.9% | 0.01% | +60.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,284,000 | +4.7% | 1,444 | +15.7% | 0.01% | +14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,173,000 | -13.3% | 5,645 | -0.8% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $2,229,000 | +9.3% | 16,944 | -8.7% | 0.01% | +14.3% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,384,000 | -6.1% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| MPC | Buy | MARATHON PETE CORP | $2,351,000 | +35.2% | 27,499 | +1.2% | 0.01% | +33.3% |
| WOLFSPEED INC | $1,910,000 | +1.9% | 16,776 | 0.0% | 0.01% | +16.7% | ||
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,039,000 | -1.7% | 9,918 | +8.4% | 0.01% | 0.0% |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,143,000 | -20.3% | 2,200,000 | 0.0% | 0.01% | -22.2% | ||
| WAYFAIR INCnote 1.000% 8/1 | $2,145,000 | -28.9% | 2,000,000 | 0.0% | 0.01% | -30.0% | ||
| OKTA INCnote 0.375% 6/1 | $2,085,000 | -18.8% | 2,143,000 | 0.0% | 0.01% | -22.2% | ||
| EMN | Buy | EASTMAN CHEM CO | $2,072,000 | +12.2% | 18,496 | +21.0% | 0.01% | +16.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,037,000 | +75.5% | 14,579 | +71.1% | 0.01% | +75.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,955,000 | -2.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $2,008,000 | +1.9% | 33,957 | -24.1% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,084,000 | +62.4% | 26,011 | +34.9% | 0.01% | +75.0% |
| DHI | Sell | D R HORTON INC | $2,054,000 | -42.4% | 27,562 | -16.1% | 0.01% | -41.7% |
| ALK | New | ALASKA AIR GROUP INC | $1,871,000 | – | 32,248 | +100.0% | 0.01% | – |
| INSMED INCnote 1.750% 1/1 | $1,954,000 | -3.6% | 1,975,000 | 0.0% | 0.01% | 0.0% | ||
| DOCU | Buy | DOCUSIGN INC | $1,918,000 | -22.0% | 17,904 | +10.9% | 0.01% | -12.5% |
| AOS | Buy | SMITH A O CORP | $2,113,000 | +88.7% | 33,065 | +153.5% | 0.01% | +75.0% |
| SUI | Sell | SUN CMNTYS INC | $1,801,000 | -77.0% | 10,276 | -72.5% | 0.01% | -76.9% |
| CTLT | Buy | CATALENT INC | $1,793,000 | +644.0% | 16,165 | +758.5% | 0.01% | +500.0% |
| VICI | Buy | VICI PPTYS INC | $1,869,000 | -4.9% | 65,670 | +0.6% | 0.01% | -14.3% |
| WORKIVA INCnote 1.125% 8/1 | $1,853,000 | -8.0% | 1,150,000 | 0.0% | 0.01% | -14.3% | ||
| XEL | Buy | XCEL ENERGY INC | $1,774,000 | +69.1% | 24,577 | +58.6% | 0.01% | +50.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,713,000 | -5.3% | 10,041 | +43.2% | 0.01% | 0.0% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,840,000 | -3.9% | 2,125,000 | 0.0% | 0.01% | 0.0% | ||
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,620,000 | 0.0% | 38,616 | +7.0% | 0.01% | +20.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,687,000 | -30.4% | 42,133 | -24.2% | 0.01% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,726,000 | -11.6% | 245,102 | -1.8% | 0.01% | -14.3% |
| WMB | Buy | WILLIAMS COS INC | $1,594,000 | +39.3% | 47,717 | +8.6% | 0.01% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,736,000 | -5.2% | 15,751 | -0.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,748,000 | -19.3% | 8,767 | -24.4% | 0.01% | -14.3% |
| EVERBRIDGE INCnote 0.125%12/1 | $1,820,000 | -6.5% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
| MKC | Buy | MCCORMICK & CO INC | $1,810,000 | +39.8% | 18,136 | +35.3% | 0.01% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $1,808,000 | -19.2% | 50,242 | +5.7% | 0.01% | -14.3% |
| CCK | Sell | CROWN HLDGS INC | $1,693,000 | -57.0% | 13,533 | -62.0% | 0.01% | -53.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,829,000 | +51.9% | 162,268 | +69.1% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,363,000 | +61.7% | 13,424 | +19.7% | 0.01% | +66.7% |
| New | NU HLDGS LTD | $1,556,000 | – | 200,000 | +100.0% | 0.01% | – | |
| PCAR | Buy | PACCAR INC | $1,501,000 | +228.4% | 17,040 | +228.8% | 0.01% | +150.0% |
| WU | Buy | WESTERN UN CO | $1,413,000 | +258.6% | 75,420 | +241.4% | 0.01% | +400.0% |
| BIO | New | BIO RAD LABS INCcl a | $1,484,000 | – | 2,635 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $1,301,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,416,000 | -86.0% | 8,733 | -82.2% | 0.01% | -85.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,433,000 | +18.4% | 5,733 | -13.8% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $1,468,000 | +15.5% | 22,649 | +3.0% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $1,456,000 | +59.3% | 36,245 | +79.8% | 0.01% | +66.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,305,000 | +23.8% | 202,886 | -5.3% | 0.01% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $1,308,000 | -15.3% | 15,143 | -28.9% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,356,000 | -16.1% | 6,132 | -11.4% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,392,000 | -57.9% | 43,555 | -61.9% | 0.01% | -54.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,297,000 | -4.2% | 9,179 | -28.7% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $1,320,000 | – | 23,463 | +100.0% | 0.01% | – | |
| BWA | Sell | BORGWARNER INC | $1,434,000 | -27.7% | 36,860 | -16.2% | 0.01% | -28.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,379,000 | -93.5% | 13,878 | -93.3% | 0.01% | -93.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,223,000 | +101.2% | 9,039 | +139.5% | 0.00% | +100.0% |
| VMC | VULCAN MATLS CO | $1,283,000 | -11.5% | 6,984 | 0.0% | 0.00% | -20.0% | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $1,022,000 | – | 106,109 | +100.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,183,000 | -12.3% | 223,615 | +12.4% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,086,000 | +31.5% | 23,952 | +21.3% | 0.00% | +33.3% |
| FTS | Buy | FORTIS INC | $1,075,000 | +25.6% | 17,387 | +24.0% | 0.00% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,041,000 | +60.9% | 7,511 | +17.8% | 0.00% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,140,000 | -74.6% | 11,426 | -77.4% | 0.00% | -73.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,278,000 | +2.4% | 23,902 | +4.7% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,030,000 | +2.5% | 30,692 | +4.2% | 0.00% | +33.3% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,217,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP | $1,254,000 | +85.2% | 15,790 | +71.3% | 0.00% | +100.0% |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,114,000 | -11.5% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $1,044,000 | +25.2% | 29,268 | +47.2% | 0.00% | +33.3% |
| WEIBO CORPnote 1.250%11/1 | $1,209,000 | -0.2% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,205,000 | -34.8% | 33,304 | -28.7% | 0.00% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,128,000 | -65.8% | 23,271 | -66.1% | 0.00% | -63.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,175,000 | -10.6% | 13,376 | -13.7% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $1,266,000 | -15.8% | 2,666 | +16.8% | 0.00% | -20.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,234,000 | -22.9% | 32,792 | -28.7% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,014,000 | +3.4% | 7,394 | -18.7% | 0.00% | +33.3% |
| HEI | Sell | HEICO CORP NEW | $1,128,000 | +3.4% | 7,349 | -2.9% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,221,000 | -76.9% | 14,918 | -77.6% | 0.00% | -77.8% |
| OKE | Buy | ONEOK INC NEW | $1,026,000 | +49.3% | 14,522 | +24.3% | 0.00% | +100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,273,000 | -68.1% | 27,757 | -62.3% | 0.00% | -69.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,137,000 | -31.4% | 9,698 | +7.7% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $959,000 | -7.5% | 1,472 | -9.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $772,000 | -23.3% | 6,123 | -14.6% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $880,000 | +13.1% | 6,430 | +11.7% | 0.00% | 0.0% |
| New | FASTLY INCnote 3/1 | $754,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $722,000 | -45.3% | 7,204 | -28.6% | 0.00% | -25.0% |
| IDA | New | IDACORP INC | $802,000 | – | 6,948 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $987,000 | -3.0% | 12,908 | +11.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $884,000 | +13.8% | 46,767 | -4.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $813,000 | +48.9% | 20,916 | +44.1% | 0.00% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $801,000 | +147.2% | 5,703 | +169.8% | 0.00% | +200.0% |
| MRO | Sell | MARATHON OIL CORP | $949,000 | +16.2% | 37,796 | -24.0% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $916,000 | – | 621 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $784,000 | -14.8% | 14,062 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $925,000 | +54.9% | 16,308 | -20.9% | 0.00% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $948,000 | -63.1% | 15,147 | -59.9% | 0.00% | -66.7% |
| GLW | Sell | CORNING INC | $917,000 | -88.2% | 24,838 | -88.1% | 0.00% | -88.5% |
| CC | New | CHEMOURS CO | $958,000 | – | 30,447 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $973,000 | -12.7% | 7,410 | -3.5% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $740,000 | +36.3% | 21,122 | +33.0% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $954,000 | -16.7% | 10,546 | +5.2% | 0.00% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $975,000 | -0.5% | 13,938 | -7.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $829,000 | -11.9% | 12,362 | -4.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $851,000 | +38.8% | 5,727 | +8.2% | 0.00% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $798,000 | +203.4% | 16,042 | +154.7% | 0.00% | +200.0% |
| APA | Sell | APA CORPORATION | $974,000 | +35.1% | 23,558 | -12.1% | 0.00% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $859,000 | -8.6% | 11,394 | +6.0% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $749,000 | -18.6% | 7,500 | -20.9% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $973,000 | -79.3% | 19,601 | -72.8% | 0.00% | -81.2% |
| WHR | Sell | WHIRLPOOL CORP | $972,000 | -62.3% | 5,623 | -48.8% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $995,000 | -2.6% | 4,213 | -2.1% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $921,000 | +91.5% | 10,993 | +75.9% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $811,000 | +1.0% | 17,281 | +4.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $600,000 | -86.3% | 7,986 | -84.1% | 0.00% | -86.7% |
| TSN | Buy | TYSON FOODS INCcl a | $613,000 | +65.7% | 6,842 | +61.4% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $692,000 | -82.5% | 24,835 | -79.4% | 0.00% | -84.6% |
| New | SL GREEN RLTY CORP | $596,000 | – | 7,340 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $494,000 | +9.3% | 25,311 | +5.8% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $483,000 | – | 5,550 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $630,000 | +3.1% | 18,849 | +3.4% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $543,000 | +4.2% | 5,857 | +3.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $603,000 | +58.3% | 3,845 | +83.3% | 0.00% | +100.0% |
| ZEN | Buy | ZENDESK INC | $582,000 | +46.2% | 4,841 | +26.8% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC | $632,000 | +72.7% | 10,996 | +42.2% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC | $512,000 | -96.5% | 8,837 | -94.9% | 0.00% | -95.8% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $703,000 | +76.2% | 4,358 | +50.3% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $696,000 | -24.8% | 24,355 | -20.9% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $715,000 | -49.7% | 8,809 | -28.0% | 0.00% | -60.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $618,000 | +48.6% | 8,394 | +62.9% | 0.00% | +100.0% |
| CSAN | Sell | COSAN S Aads | $619,000 | +20.2% | 31,266 | -4.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $695,000 | +213.1% | 14,344 | +187.0% | 0.00% | +100.0% |
| CSGP | Sell | COSTAR GROUP INC | $619,000 | -19.9% | 9,292 | -5.0% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $480,000 | -10.1% | 6,481 | +3.6% | 0.00% | 0.0% |
| BLACKLINE INCnote 0.125% 8/0 | $661,000 | -20.7% | 556,000 | 0.0% | 0.00% | -33.3% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $525,000 | -11.3% | 11,470 | -17.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $503,000 | +20.0% | 4,695 | -17.0% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $704,000 | -5.5% | 13,535 | +3.5% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $532,000 | +12.7% | 18,853 | +3.4% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $620,000 | +26.3% | 5,192 | +10.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $706,000 | -37.4% | 5,684 | +10.3% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $592,000 | -19.1% | 2,883 | +3.6% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $688,000 | -51.4% | 18,205 | -61.2% | 0.00% | -60.0% |
| VTRS | Sell | VIATRIS INC | $558,000 | -47.6% | 51,328 | -34.8% | 0.00% | -50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $605,000 | +18.2% | 21,808 | +5.2% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $576,000 | – | 5,033 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $635,000 | -95.7% | 3,266 | -95.4% | 0.00% | -95.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $475,000 | – | 9,716 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $504,000 | – | 3,901 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $461,000 | -84.7% | 20,083 | -83.8% | 0.00% | -80.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $220,000 | +9.5% | 21,779 | +4.3% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $224,000 | – | 8,951 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $218,000 | -7.2% | 28,501 | +23.3% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $252,000 | +15.1% | 13,050 | +8.0% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $241,000 | – | 1,750 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $309,000 | – | 7,028 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $309,000 | -84.6% | 2,414 | -84.7% | 0.00% | -85.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $322,000 | – | 947 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $327,000 | -23.1% | 548 | -6.3% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $275,000 | – | 4,208 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $307,000 | -7.8% | 1,510 | +3.2% | 0.00% | 0.0% |
| ALTERYX INCnote 0.500% 8/0 | $401,000 | -0.5% | 429,000 | 0.0% | 0.00% | 0.0% | ||
| EC | Buy | ECOPETROL S Asponsored ads | $365,000 | +57.3% | 19,621 | +8.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $203,000 | +15.3% | 20,713 | +4.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $239,000 | +6.2% | 9,817 | +4.0% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $410,000 | +22.8% | 1,731 | +51.7% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $217,000 | – | 4,520 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $329,000 | +9.7% | 4,710 | +22.3% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $201,000 | – | 1,026 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $224,000 | – | 2,698 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $420,000 | +1.2% | 11,601 | +28.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $255,000 | +7.1% | 5,572 | +4.5% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $280,000 | – | 4,044 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $334,000 | +5.0% | 28,354 | +4.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $157,000 | +9.0% | 11,107 | +3.6% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $277,000 | +17.4% | 15,065 | +3.3% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $308,000 | – | 3,600 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $344,000 | -63.6% | 2,578 | -57.6% | 0.00% | -66.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $251,000 | +90.2% | 37,979 | +83.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $262,000 | -9.0% | 12,046 | +3.9% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $392,000 | – | 6,921 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $339,000 | -93.7% | 2,826 | -88.2% | 0.00% | -94.4% |
| BURL | Sell | BURLINGTON STORES INC | $307,000 | -42.4% | 1,684 | -7.8% | 0.00% | -50.0% |
| AME | New | AMETEK INC | $255,000 | – | 1,911 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $316,000 | +14.5% | 21,219 | +4.0% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $256,000 | -46.6% | 2,041 | -2.8% | 0.00% | -50.0% |
| CM | CANADIAN IMP BK COMM | $286,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $248,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $281,000 | -73.9% | 3,410 | -77.2% | 0.00% | -75.0% |
| KMX | Buy | CARMAX INC | $237,000 | +9.2% | 2,454 | +47.6% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $387,000 | -96.1% | 5,421 | -95.9% | 0.00% | -97.0% |
| PHM | Sell | PULTE GROUP INC | $202,000 | -91.3% | 4,830 | -88.1% | 0.00% | -87.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $388,000 | +67.2% | 5,292 | +65.2% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $185,000 | +49.2% | 18,400 | +8.9% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $211,000 | -20.7% | 1,904 | +35.9% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $366,000 | – | 4,164 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $409,000 | +12.4% | 16,709 | +2.8% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $264,000 | +22.2% | 763 | +46.4% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $301,000 | +35.0% | 27,565 | +3.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $280,000 | +34.0% | 1,793 | +16.8% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $340,000 | +33.9% | 3,294 | +53.6% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $257,000 | -21.6% | 2,525 | +21.7% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $322,000 | – | 3,100 | +100.0% | 0.00% | – |
| VNET | VNET GROUP INCsponsored ads a | $213,000 | -35.3% | 36,481 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $297,000 | +43.5% | 1,307 | +61.0% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $233,000 | – | 1,540 | +100.0% | 0.00% | – |
| New | NIO INCnote 2/0 | $211,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $363,000 | -86.8% | 2,088 | -83.5% | 0.00% | -88.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $227,000 | -2.2% | 3,662 | +4.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $232,000 | -2.5% | 7,316 | +3.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $362,000 | -92.6% | 7,628 | -91.7% | 0.00% | -93.8% |
| FE | Sell | FIRSTENERGY CORP | $422,000 | -8.5% | 9,200 | -17.0% | 0.00% | -50.0% |
| FOX | New | FOX CORP | $259,000 | – | 7,136 | +100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $85,000 | +1.2% | 11,586 | +6.9% | 0.00% | – |
| Buy | CIAN PLCads | $0 | -100.0% | 351,590 | +17.2% | 0.00% | -100.0% | |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 731,603 | -10.6% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $110,000 | -13.4% | 69,507 | -0.7% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -15,939 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 300,000 | 0.0% | 0.00% | -100.0% | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,714 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -36,052 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -13,650 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,763 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,680 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,035 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,642 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,794 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,386 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,631 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,928 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,312 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,042 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,394 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,180 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,280 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,579 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,623 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,062 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,030 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,280 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -19,565 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,108 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -27,396 | -100.0% | -0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,647 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -21,388 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -165,225 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,011 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -26,060 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -1,176,000 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,066 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -60,830 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -31,419 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -11,802 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -667,000 | -100.0% | -0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,540 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,660 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -29,070 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -191,000 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,640 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -65,319 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -73,276 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -43,840 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -16,450 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,790 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -42,768 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -31,870 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,770 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,441 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -164,854 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -130,742 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -30,006 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -19,469 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -467,625 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -43,208 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -55,753 | -100.0% | -0.01% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -113,631 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -53,045 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -33,844 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -175,523 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -105,672 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -502,476 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -191,186 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -563,053 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -380,030 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,995 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -35,416 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -37,659 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -523,757 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -149,205 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12,862 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -181,314 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,012,377 | -100.0% | -0.02% | – |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -831,053 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -150,737 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -66,276 | -100.0% | -0.03% | – |
| GEVO | Exit | GEVO INC | $0 | – | -2,178,913 | -100.0% | -0.03% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -4,400,000 | -100.0% | -0.03% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -11,100,000 | -100.0% | -0.04% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -922,929 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -128,351 | -100.0% | -0.04% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,489,200 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -37,935 | -100.0% | -0.04% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -268,485 | -100.0% | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,269,870 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -106,047 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,323,431 | -100.0% | -0.05% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -2,463,910 | -100.0% | -0.06% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -3,219,680 | -100.0% | -0.07% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,598,635 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -124,082 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -425,371 | -100.0% | -0.10% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -4,566,176 | -100.0% | -0.11% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -350,856 | -100.0% | -0.11% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,514,361 | -100.0% | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,804,528 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -354,300 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,158,701 | -100.0% | -0.16% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -740,000 | -100.0% | -0.25% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -19,559,000 | -100.0% | -0.30% | – |
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 Belgium #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 2022-05-12
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.