$23.8 Billion is the total value of AVIVA PLC's 983 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,287,273,281 | -7.7% | 4,076,875 | -0.5% | 5.41% | -4.7% |
AAPL | Sell | APPLE INC | $1,230,544,139 | -12.8% | 7,187,338 | -1.3% | 5.18% | -10.0% |
AMZN | Sell | AMAZON COM INC | $566,270,532 | -4.7% | 4,454,614 | -2.3% | 2.38% | -1.6% |
NVDA | Sell | NVIDIA CORPORATION | $532,941,918 | +1.3% | 1,225,182 | -1.5% | 2.24% | +4.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $483,385,608 | +4.7% | 958,737 | -0.2% | 2.03% | +8.1% |
GOOGL | Buy | ALPHABET INCcap stk cl | $471,658,175 | +9.8% | 3,604,296 | +0.4% | 1.98% | +13.4% |
GOOG | Buy | ALPHABET INCcap stk cl | $416,341,558 | +9.4% | 3,157,691 | +0.4% | 1.75% | +13.0% |
V | Buy | VISA INC | $383,716,713 | -3.1% | 1,668,261 | +0.0% | 1.61% | +0.1% |
TSLA | Sell | TESLA INC | $327,254,231 | -5.1% | 1,307,866 | -0.7% | 1.38% | -2.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $299,120,299 | -1.3% | 755,526 | -1.9% | 1.26% | +1.9% |
New | CRH PLCord | $293,400,831 | – | 5,289,046 | +100.0% | 1.23% | – | |
FB | Sell | META PLATFORMS INCcl a | $288,819,132 | +4.2% | 962,057 | -0.4% | 1.22% | +7.6% |
HD | Sell | HOME DEPOT INC | $224,186,101 | -9.1% | 741,945 | -6.6% | 0.94% | -6.2% |
XOM | Sell | EXXON MOBIL CORP | $205,339,596 | -0.6% | 1,746,382 | -9.3% | 0.86% | +2.7% |
LLY | Sell | ELI LILLY & CO | $203,574,419 | +12.8% | 379,004 | -1.5% | 0.86% | +16.5% |
AVGO | Sell | BROADCOM INC | $195,907,243 | -4.9% | 235,868 | -0.7% | 0.82% | -1.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $192,426,446 | +2.1% | 549,319 | -0.6% | 0.81% | +5.3% |
ADBE | Sell | ADOBE INC | $191,169,159 | +0.1% | 374,915 | -4.0% | 0.80% | +3.3% |
JPM | Buy | JPMORGAN CHASE & CO | $190,261,889 | +2.7% | 1,311,970 | +3.0% | 0.80% | +6.1% |
MRK | Sell | MERCK & CO INC | $184,273,911 | -14.4% | 1,789,936 | -4.1% | 0.78% | -11.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $184,136,070 | +11.5% | 422,893 | +13.8% | 0.77% | +15.2% |
PG | Sell | PROCTER AND GAMBLE CO | $172,734,705 | -5.6% | 1,184,250 | -1.8% | 0.73% | -2.6% |
Sell | LINDE PLC | $172,461,350 | -5.0% | 463,170 | -2.7% | 0.72% | -1.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $171,614,072 | -12.7% | 1,101,856 | -7.2% | 0.72% | -9.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $170,749,910 | -2.1% | 897,267 | -3.2% | 0.72% | +1.1% |
PEP | Sell | PEPSICO INC | $156,994,463 | -10.4% | 926,549 | -2.1% | 0.66% | -7.6% |
COST | Buy | COSTCO WHSL CORP NEW | $153,884,935 | +9.6% | 272,382 | +4.4% | 0.65% | +13.1% |
SPGI | Sell | S&P GLOBAL INC | $149,877,662 | -13.8% | 410,163 | -5.4% | 0.63% | -11.0% |
DHR | Buy | DANAHER CORPORATION | $148,603,961 | +19.5% | 598,968 | +15.6% | 0.62% | +23.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC I | $148,278,958 | -14.5% | 292,943 | -11.9% | 0.62% | -11.6% |
CVX | Sell | CHEVRON CORP NEW | $131,259,710 | +0.2% | 778,435 | -6.5% | 0.55% | +3.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $123,932,973 | -20.5% | 753,621 | -6.3% | 0.52% | -18.0% |
KO | Buy | COCA COLA CO | $121,691,619 | -7.0% | 2,173,841 | +0.1% | 0.51% | -3.9% |
UBS | Buy | UBS GROUP AG | $110,212,736 | +36.5% | 4,439,811 | +11.2% | 0.46% | +41.0% |
ABBV | Buy | ABBVIE INC | $109,530,630 | +15.2% | 734,809 | +4.1% | 0.46% | +19.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $109,216,608 | +1.9% | 355,627 | +2.4% | 0.46% | +5.0% |
IQV | Buy | IQVIA HLDGS INC | $101,446,464 | -7.8% | 515,611 | +5.3% | 0.43% | -4.7% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG Ccl a | $98,555,312 | -3.5% | 901,943 | -1.4% | 0.41% | -0.5% |
ADSK | Buy | AUTODESK INC | $96,433,923 | +8.9% | 466,067 | +7.7% | 0.41% | +12.5% |
MCO | Sell | MOODYS CORP | $93,508,226 | -12.1% | 295,753 | -3.4% | 0.39% | -9.2% |
WMT | Buy | WALMART INC | $92,750,284 | +2.2% | 579,943 | +0.4% | 0.39% | +5.4% |
CSCO | Buy | CISCO SYS INC | $92,521,444 | +10.2% | 1,721,009 | +6.0% | 0.39% | +13.7% |
PFE | Sell | PFIZER INC | $92,400,409 | -13.0% | 2,785,662 | -3.8% | 0.39% | -10.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $90,671,715 | +84.7% | 376,888 | +68.7% | 0.38% | +90.5% |
ABT | Buy | ABBOTT LABS | $90,096,843 | +10.0% | 930,272 | +23.8% | 0.38% | +13.5% |
CRM | Buy | SALESFORCE INC | $85,515,570 | -2.4% | 421,716 | +1.7% | 0.36% | +0.8% |
PYPL | Buy | PAYPAL HLDGS INC | $82,643,090 | -8.6% | 1,413,669 | +4.3% | 0.35% | -5.4% |
EFX | Buy | EQUIFAX INC | $82,609,417 | -20.0% | 450,974 | +2.8% | 0.35% | -17.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $82,305,682 | +10.1% | 1,856,240 | +3.1% | 0.35% | +13.4% |
MCD | Buy | MCDONALDS CORP | $82,063,668 | -2.8% | 311,508 | +10.1% | 0.34% | +0.3% |
PLD | Sell | PROLOGIS INC. | $81,677,547 | -14.7% | 727,899 | -6.8% | 0.34% | -11.8% |
TXN | Sell | TEXAS INSTRS INC | $79,621,872 | -14.9% | 500,735 | -3.7% | 0.34% | -12.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $79,029,451 | -11.8% | 2,438,428 | +1.2% | 0.33% | -9.0% |
BAC | Sell | BANK AMERICA CORP | $78,840,956 | -13.5% | 2,879,509 | -9.4% | 0.33% | -10.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $77,809,864 | -4.6% | 389,205 | -2.3% | 0.33% | -1.5% |
WM | Buy | WASTE MGMT INC DEL | $76,234,787 | -10.3% | 500,097 | +2.0% | 0.32% | -7.2% |
INTC | Sell | INTEL CORP | $76,150,375 | -3.4% | 2,142,064 | -9.2% | 0.32% | -0.3% |
NFLX | Sell | NETFLIX INC | $75,426,355 | -22.9% | 199,752 | -10.1% | 0.32% | -20.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $75,209,231 | -7.2% | 731,465 | +2.8% | 0.32% | -4.2% |
WCN | Buy | WASTE CONNECTIONS INC | $73,727,738 | -3.4% | 548,947 | +2.8% | 0.31% | -0.3% |
INTU | Sell | INTUIT | $73,523,755 | +5.9% | 143,899 | -5.0% | 0.31% | +9.2% |
DIS | Sell | DISNEY WALT CO | $71,538,945 | -11.3% | 882,652 | -2.3% | 0.30% | -8.2% |
RTX | Sell | RTX CORPORATION | $70,962,708 | -44.1% | 986,004 | -23.9% | 0.30% | -42.4% |
NEE | Buy | NEXTERA ENERGY INC | $68,130,758 | -20.9% | 1,189,226 | +2.4% | 0.29% | -18.2% |
ORCL | Buy | ORACLE CORP | $68,163,651 | -8.3% | 643,539 | +3.1% | 0.29% | -5.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $67,591,147 | +0.7% | 333,109 | -5.0% | 0.28% | +4.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $64,879,638 | -15.5% | 807,865 | -6.3% | 0.27% | -12.8% |
PTC | Buy | PTC INC | $64,586,103 | +1.7% | 455,859 | +2.1% | 0.27% | +5.0% |
ALC | Buy | ALCON AG | $63,023,029 | +27.1% | 812,036 | +35.6% | 0.26% | +31.2% |
AON | Buy | AON PLC | $61,981,137 | +1.2% | 191,170 | +7.8% | 0.26% | +4.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $61,003,539 | -14.7% | 224,080 | -8.1% | 0.26% | -11.7% |
GILD | Buy | GILEAD SCIENCES INC | $59,971,409 | -1.1% | 800,259 | +1.7% | 0.25% | +2.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $59,415,197 | +452.7% | 260,673 | +432.5% | 0.25% | +468.2% |
SE | Buy | SEA LTDsponsord ad | $58,780,664 | -14.3% | 1,337,444 | +13.1% | 0.25% | -11.5% |
LOW | Sell | LOWES COS INC | $58,526,289 | -20.1% | 281,593 | -13.2% | 0.25% | -17.4% |
AMGN | Buy | AMGEN INC | $54,953,626 | +25.3% | 204,471 | +3.5% | 0.23% | +29.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored a | $54,011,565 | -2.9% | 621,537 | +12.7% | 0.23% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $53,650,835 | +2.4% | 61,772 | -4.6% | 0.23% | +6.1% |
WFC | Sell | WELLS FARGO CO NEW | $53,510,093 | -7.4% | 1,309,596 | -3.3% | 0.22% | -4.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $53,428,804 | +12.3% | 615,965 | +7.9% | 0.22% | +16.0% |
NOW | Sell | SERVICENOW INC | $52,541,122 | -24.1% | 93,998 | -23.7% | 0.22% | -21.6% |
ZTS | Sell | ZOETIS INCcl a | $52,255,415 | -3.8% | 300,353 | -4.8% | 0.22% | -0.5% |
HON | Sell | HONEYWELL INTL INC | $51,959,049 | -22.7% | 281,255 | -13.2% | 0.22% | -20.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $51,878,207 | +42.8% | 16,822 | +25.1% | 0.22% | +47.3% |
Buy | GENERAL ELECTRIC CO | $51,448,865 | +13.0% | 465,390 | +12.3% | 0.22% | +16.8% | |
HUBB | Buy | HUBBELL INC | $51,426,820 | +1.4% | 164,088 | +7.2% | 0.22% | +4.3% |
EQIX | Sell | EQUINIX INC | $50,783,731 | -10.1% | 69,925 | -2.9% | 0.21% | -7.0% |
BA | Sell | BOEING CO | $50,394,205 | -12.9% | 262,908 | -4.1% | 0.21% | -10.2% |
CAT | Buy | CATERPILLAR INC | $49,504,455 | +23.6% | 181,335 | +11.4% | 0.21% | +27.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,357,506 | -19.5% | 850,405 | -11.3% | 0.21% | -16.8% |
XYL | Buy | XYLEM INC | $47,917,464 | -2.7% | 526,392 | +20.3% | 0.20% | +0.5% |
T | Buy | AT&T INC | $48,095,151 | +9.9% | 3,202,074 | +16.8% | 0.20% | +13.5% |
DE | Buy | DEERE & CO | $48,023,869 | +9.7% | 127,256 | +17.8% | 0.20% | +13.5% |
QCOM | Sell | QUALCOMM INC | $47,827,767 | -14.6% | 430,648 | -8.5% | 0.20% | -11.8% |
IBM | Sell | INTERNATIONAL BUSINESS MAC | $47,900,525 | -5.3% | 341,415 | -9.7% | 0.20% | -2.4% |
MS | Buy | MORGAN STANLEY | $47,204,933 | -1.1% | 577,996 | +3.4% | 0.20% | +2.6% |
RY | Sell | ROYAL BK CDA | $46,529,556 | -16.6% | 530,628 | -9.0% | 0.20% | -13.7% |
UNP | Sell | UNION PAC CORP | $46,269,623 | -38.8% | 227,224 | -38.5% | 0.20% | -36.7% |
APD | Sell | AIR PRODS & CHEMS INC | $46,001,771 | -6.0% | 162,321 | -0.7% | 0.19% | -3.0% |
LRCX | Sell | LAM RESEARCH CORP | $45,299,802 | -23.6% | 72,275 | -21.6% | 0.19% | -20.7% |
ADI | Buy | ANALOG DEVICES INC | $45,250,085 | +21.8% | 258,439 | +35.5% | 0.19% | +25.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,921,422 | -15.5% | 288,198 | -2.9% | 0.19% | -12.9% |
AXP | Sell | AMERICAN EXPRESS CO | $44,902,609 | -30.2% | 300,976 | -18.5% | 0.19% | -27.9% |
CNI | Sell | CANADIAN NATL RY CO | $43,910,851 | -11.5% | 404,111 | -1.3% | 0.18% | -8.4% |
MONGODB INCnote 0.250% | $43,099,750 | -12.9% | 25,000,000 | 0.0% | 0.18% | -10.4% | ||
URI | Buy | UNITED RENTALS INC | $43,099,728 | +95.1% | 96,947 | +95.4% | 0.18% | +101.1% |
MU | Buy | MICRON TECHNOLOGY INC | $41,643,544 | +14.6% | 612,135 | +6.3% | 0.18% | +18.2% |
MELI | Buy | MERCADOLIBRE INC | $41,446,997 | +8.5% | 32,690 | +1.4% | 0.17% | +11.5% |
SNPS | Sell | SYNOPSYS INC | $41,028,246 | -3.1% | 89,392 | -8.1% | 0.17% | +0.6% |
STLA | Buy | STELLANTIS N.V | $41,230,566 | +130.0% | 2,139,219 | +109.6% | 0.17% | +137.0% |
CI | Sell | THE CIGNA GROUP | $40,769,266 | -16.1% | 142,515 | -17.7% | 0.17% | -13.6% |
PSX | Sell | PHILLIPS 66 | $40,342,285 | +10.2% | 335,766 | -12.5% | 0.17% | +14.1% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $39,862,271 | -10.7% | 886,338 | -0.6% | 0.17% | -7.7% |
AMAT | Sell | APPLIED MATLS INC | $39,716,044 | -7.5% | 286,862 | -3.5% | 0.17% | -4.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $39,157,860 | -3.2% | 318,953 | -0.7% | 0.16% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $38,965,052 | -9.1% | 321,972 | -14.5% | 0.16% | -6.3% |
NKE | Sell | NIKE INCcl b | $38,856,048 | -22.9% | 406,359 | -11.0% | 0.16% | -20.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $38,432,181 | -10.7% | 254,282 | -1.2% | 0.16% | -7.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,121,345 | +7.5% | 109,626 | +8.7% | 0.16% | +11.1% |
MCK | Sell | MCKESSON CORP | $38,022,414 | -14.2% | 87,438 | -15.7% | 0.16% | -11.6% |
PGR | Sell | PROGRESSIVE CORP | $38,115,963 | -12.5% | 273,625 | -16.9% | 0.16% | -9.6% |
TD | Sell | TORONTO DOMINION BK ONT | $37,746,319 | -12.2% | 624,416 | -10.0% | 0.16% | -9.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $37,921,731 | -5.7% | 192,927 | -11.9% | 0.16% | -3.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $37,329,828 | +8.2% | 676,265 | -2.6% | 0.16% | +11.3% |
HES | Sell | HESS CORP | $37,012,689 | +8.4% | 241,913 | -3.7% | 0.16% | +12.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $36,944,320 | +73.2% | 44,892 | +51.2% | 0.16% | +78.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $36,623,601 | -6.3% | 394,014 | -4.7% | 0.15% | -3.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $36,605,474 | -1.2% | 113,130 | -1.5% | 0.15% | +2.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,648,503 | -18.8% | 156,417 | -18.7% | 0.15% | -16.3% |
WDAY | Sell | WORKDAY INCcl a | $36,669,953 | -8.6% | 170,677 | -3.9% | 0.15% | -5.5% |
PDD | Buy | PDD HOLDINGS INCsponsored a | $36,483,511 | +69.2% | 372,015 | +19.3% | 0.15% | +73.9% |
SRE | Buy | SEMPRA | $36,234,997 | -3.6% | 532,595 | +106.3% | 0.15% | -0.7% |
ON SEMICONDUCTOR CORPnote 5/0 | $36,144,600 | -1.1% | 20,000,000 | 0.0% | 0.15% | +2.0% | ||
UBER | Sell | UBER TECHNOLOGIES INC | $36,142,759 | -4.0% | 785,883 | -9.9% | 0.15% | -0.7% |
CCI | Buy | CROWN CASTLE INC | $35,940,384 | -14.4% | 390,529 | +6.0% | 0.15% | -11.7% |
SBUX | Sell | STARBUCKS CORP | $35,980,277 | -8.8% | 394,218 | -1.1% | 0.15% | -6.2% |
Buy | CANADIAN PACIFIC KANSAS CI | $35,997,543 | +16.5% | 482,676 | +26.3% | 0.15% | +19.8% | |
OXY | Buy | OCCIDENTAL PETE CORP | $35,764,646 | +11.0% | 551,243 | +0.6% | 0.15% | +14.5% |
MET | Buy | METLIFE INC | $35,554,467 | +87.9% | 565,164 | +68.9% | 0.15% | +94.8% |
WMB | Sell | WILLIAMS COS INC | $35,661,505 | -2.6% | 1,058,519 | -5.7% | 0.15% | +0.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,273,718 | -8.4% | 19,256 | +7.0% | 0.15% | -5.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $35,024,068 | -2.9% | 464,387 | -2.7% | 0.15% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $34,919,487 | -8.0% | 288,949 | +5.1% | 0.15% | -5.2% |
CCEP | Buy | COCA-COLA EUROPACIFIC PART | $34,711,701 | +41.8% | 555,565 | +46.3% | 0.15% | +46.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $34,701,905 | -0.1% | 212,491 | +6.2% | 0.15% | +3.5% |
C | Buy | CITIGROUP INC | $34,450,982 | +12.6% | 837,612 | +26.1% | 0.14% | +16.0% |
CPRT | Buy | COPART INC | $33,923,809 | -3.0% | 787,278 | +105.3% | 0.14% | +0.7% |
TJX | Sell | TJX COS INC NEW | $33,651,390 | -3.6% | 378,616 | -8.0% | 0.14% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $33,581,287 | +52.8% | 221,893 | +17.7% | 0.14% | +56.7% |
EOG | Sell | EOG RES INC | $33,421,668 | -6.1% | 263,661 | -15.3% | 0.14% | -2.8% |
GIS | Buy | GENERAL MLS INC | $33,384,543 | -6.3% | 521,715 | +12.3% | 0.14% | -3.4% |
MSCI | Buy | MSCI INC | $33,328,651 | +18.0% | 64,958 | +7.9% | 0.14% | +21.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $33,405,138 | -5.3% | 222,434 | -8.2% | 0.14% | -2.8% |
SHOP | Buy | SHOPIFY INCcl a | $33,103,757 | +17.1% | 604,417 | +38.3% | 0.14% | +20.9% |
TRP | Buy | TC ENERGY CORP | $32,996,059 | -7.5% | 956,234 | +8.4% | 0.14% | -4.1% |
ENB | Buy | ENBRIDGE INC | $33,079,251 | -0.3% | 993,969 | +11.4% | 0.14% | +3.0% |
PRU | Sell | PRUDENTIAL FINL INC | $33,052,939 | +0.4% | 348,329 | -6.7% | 0.14% | +3.7% |
FERG | Buy | FERGUSON PLC NEW | $33,039,885 | +4.6% | 200,887 | +0.0% | 0.14% | +7.8% |
ANET | Sell | ARISTA NETWORKS INC | $32,913,906 | -3.7% | 178,948 | -15.1% | 0.14% | -0.7% |
EXC | Buy | EXELON CORP | $32,644,098 | -6.7% | 863,829 | +0.6% | 0.14% | -3.5% |
MMM | Buy | 3M CO | $32,448,037 | -5.9% | 346,593 | +0.6% | 0.14% | -2.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $32,452,992 | -19.0% | 609,904 | +3.7% | 0.14% | -16.6% |
WELL | Sell | WELLTOWER INC | $32,206,767 | -13.4% | 393,149 | -14.5% | 0.14% | -10.6% |
FISV | Sell | FISERV INC | $32,038,732 | -27.7% | 283,629 | -19.3% | 0.14% | -25.4% |
TMUS | Sell | T-MOBILE US INC | $32,077,472 | -20.6% | 229,043 | -21.3% | 0.14% | -18.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $32,098,006 | -7.1% | 752,591 | -3.1% | 0.14% | -4.3% |
HCA | Sell | HCA HEALTHCARE INC | $32,166,067 | -22.7% | 130,767 | -4.6% | 0.14% | -20.1% |
KMI | Sell | KINDER MORGAN INC DEL | $31,855,867 | -4.1% | 1,921,343 | -0.4% | 0.13% | -0.7% |
LNG | Sell | CHENIERE ENERGY INC | $31,768,229 | +6.1% | 191,421 | -2.6% | 0.13% | +9.8% |
MDT | Sell | MEDTRONIC PLC | $31,588,013 | -17.2% | 403,114 | -6.9% | 0.13% | -14.2% |
TGT | Sell | TARGET CORP | $31,517,647 | -32.8% | 285,047 | -19.8% | 0.13% | -30.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,724,316 | -7.3% | 182,198 | +4.2% | 0.13% | -4.3% |
SLB | Buy | SCHLUMBERGER LTD | $31,366,508 | +40.3% | 538,019 | +18.2% | 0.13% | +45.1% |
CMI | Sell | CUMMINS INC | $31,341,285 | -10.6% | 137,185 | -4.1% | 0.13% | -7.7% |
BLK | Buy | BLACKROCK INC | $31,477,598 | +1.5% | 48,690 | +8.5% | 0.13% | +4.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $31,293,945 | -4.6% | 279,860 | +2.6% | 0.13% | -1.5% |
AMP | Sell | AMERIPRISE FINL INC | $31,415,207 | -1.8% | 95,290 | -1.1% | 0.13% | +1.5% |
GWW | Sell | GRAINGER W W INC | $31,237,960 | -16.5% | 45,152 | -4.8% | 0.13% | -13.8% |
RSG | Buy | REPUBLIC SVCS INC | $30,973,123 | -6.8% | 217,340 | +0.2% | 0.13% | -3.7% |
ECL | Sell | ECOLAB INC | $30,921,429 | -13.3% | 182,535 | -4.5% | 0.13% | -10.3% |
CNHI | Buy | CNH INDL N V | $30,742,046 | +361.1% | 2,516,940 | +444.2% | 0.13% | +377.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $30,538,454 | +27.7% | 326,161 | +14.9% | 0.13% | +32.0% |
KR | Buy | KROGER CO | $30,519,097 | +0.7% | 681,991 | +5.8% | 0.13% | +4.1% |
BMO | Sell | BANK MONTREAL QUE | $30,491,101 | -12.1% | 360,227 | -6.2% | 0.13% | -9.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $30,096,235 | +93.6% | 128,375 | +111.0% | 0.13% | +101.6% |
AZO | Sell | AUTOZONE INC | $30,086,182 | -15.8% | 11,845 | -17.3% | 0.13% | -12.4% |
EA | Sell | ELECTRONIC ARTS INC | $30,077,485 | -9.9% | 249,813 | -2.9% | 0.13% | -7.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $29,997,062 | -23.0% | 432,983 | +4.8% | 0.13% | -20.8% |
ED | Buy | CONSOLIDATED EDISON INC | $30,069,697 | -0.9% | 351,569 | +4.7% | 0.13% | +1.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $29,808,611 | -25.0% | 101,983 | -12.3% | 0.12% | -22.8% |
PDD HOLDINGS INCnote 12/0 | $29,791,020 | +2.8% | 30,000,000 | 0.0% | 0.12% | +5.9% | ||
NEM | Buy | NEWMONT CORP | $29,473,278 | +4.8% | 797,653 | +21.0% | 0.12% | +7.8% |
CME | Buy | CME GROUP INC | $29,437,746 | +19.7% | 147,027 | +10.8% | 0.12% | +24.0% |
POOL | Buy | POOL CORP | $29,436,650 | -4.2% | 82,664 | +0.8% | 0.12% | -0.8% |
DOW | Buy | DOW INC | $29,269,168 | +12.0% | 567,672 | +15.7% | 0.12% | +16.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $29,144,180 | -6.9% | 512,110 | +2.4% | 0.12% | -3.1% |
VMW | Buy | VMWARE INC | $29,354,087 | +33.5% | 176,322 | +15.2% | 0.12% | +36.7% |
IDXX | Buy | IDEXX LABS INC | $29,089,824 | +21.0% | 66,526 | +39.0% | 0.12% | +24.5% |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $28,940,143 | +9.6% | 31,000,000 | +6.9% | 0.12% | +13.0% | |
ETN | Sell | EATON CORP PLC | $29,079,235 | -23.8% | 136,343 | -28.1% | 0.12% | -21.3% |
EMR | Sell | EMERSON ELEC CO | $28,860,814 | -10.3% | 298,859 | -16.0% | 0.12% | -7.6% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $28,569,426 | -12.4% | 2,583,040 | -16.8% | 0.12% | -9.8% |
BDX | Buy | BECTON DICKINSON & CO | $28,646,158 | +11.3% | 110,804 | +13.6% | 0.12% | +14.3% |
YUM | Buy | YUM BRANDS INC | $28,481,197 | -1.0% | 227,959 | +9.8% | 0.12% | +2.6% |
DHI | Buy | D R HORTON INC | $28,360,151 | -1.9% | 263,889 | +11.1% | 0.12% | +0.8% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $28,207,543 | -4.4% | 1,623,923 | -7.5% | 0.12% | -0.8% |
MFC | Sell | MANULIFE FINL CORP | $28,414,075 | -12.5% | 1,549,686 | -9.7% | 0.12% | -9.8% |
CF | Sell | CF INDS HLDGS INC | $27,965,387 | +18.9% | 326,165 | -3.7% | 0.12% | +22.9% |
PWR | Sell | QUANTA SVCS INC | $28,119,240 | -13.4% | 150,314 | -9.0% | 0.12% | -10.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $27,729,676 | -20.4% | 97,001 | -8.3% | 0.12% | -17.6% |
KDP | Sell | KEURIG DR PEPPER INC | $27,633,600 | -5.5% | 875,312 | -6.4% | 0.12% | -2.5% |
QGEN | Sell | QIAGEN NV | $27,664,962 | -32.4% | 682,995 | -25.0% | 0.12% | -30.5% |
PXD | Buy | PIONEER NAT RES CO | $27,277,656 | +37.3% | 118,831 | +23.9% | 0.12% | +42.0% |
HSY | Buy | HERSHEY CO | $27,116,042 | +2.6% | 135,526 | +28.0% | 0.11% | +5.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTW | $27,189,331 | +18.9% | 193,670 | +24.6% | 0.11% | +22.6% |
OKTA INCnote 0.125% | $27,091,140 | -0.7% | 30,000,000 | 0.0% | 0.11% | +2.7% | ||
FAST | Sell | FASTENAL CO | $26,887,798 | -23.2% | 492,090 | -17.1% | 0.11% | -21.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $26,894,929 | -19.0% | 387,535 | -14.9% | 0.11% | -16.3% |
APTV | Buy | APTIV PLC | $26,784,734 | +5.2% | 271,678 | +8.9% | 0.11% | +8.7% |
Buy | HAEMONETICS CORP MASSnote 3/0 | $26,723,023 | +4.4% | 31,010,000 | +3.4% | 0.11% | +7.7% | |
Sell | ASCENDIS PHARMA A/Snote 2.250% | $26,675,505 | -2.6% | 29,000,000 | -3.3% | 0.11% | 0.0% | |
SLF | Sell | SUN LIFE FINANCIAL INC. | $26,575,512 | -16.2% | 542,846 | -10.6% | 0.11% | -13.2% |
TEL | Buy | TE CONNECTIVITY LTD | $26,363,278 | -6.4% | 213,416 | +6.1% | 0.11% | -3.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $26,287,989 | -19.8% | 133,489 | -7.6% | 0.11% | -16.5% |
CB | Buy | CHUBB LIMITED | $26,397,849 | +25.9% | 126,803 | +16.4% | 0.11% | +30.6% |
HUBS | Buy | HUBSPOT INC | $26,422,625 | +38.0% | 53,650 | +49.1% | 0.11% | +42.3% |
CVS | Sell | CVS HEALTH CORP | $26,310,899 | +1.0% | 376,839 | -0.0% | 0.11% | +4.7% |
OKE | Sell | ONEOK INC NEW | $26,224,245 | -8.6% | 413,436 | -11.1% | 0.11% | -6.0% |
SYK | Sell | STRYKER CORPORATION | $26,128,438 | -13.8% | 95,614 | -3.8% | 0.11% | -10.6% |
HUM | Buy | HUMANA INC | $26,117,853 | +46.5% | 53,683 | +34.6% | 0.11% | +50.7% |
MRO | Buy | MARATHON OIL CORP | $26,059,476 | +346.6% | 974,186 | +284.3% | 0.11% | +358.3% |
SPLK | Sell | SPLUNK INC | $26,268,401 | +34.9% | 179,613 | -2.1% | 0.11% | +39.2% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $26,107,626 | -5.4% | 739,174 | -15.4% | 0.11% | -1.8% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $25,712,496 | +5.8% | 279,059 | +19.1% | 0.11% | +9.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NE | $25,731,626 | -9.6% | 207,798 | +4.2% | 0.11% | -6.9% |
CBRE | Buy | CBRE GROUP INCcl a | $25,673,145 | +34.2% | 347,592 | +46.7% | 0.11% | +38.5% |
SYY | Buy | SYSCO CORP | $25,731,693 | -5.8% | 389,579 | +5.8% | 0.11% | -2.7% |
Buy | LI AUTO INCnote 0.250% | $25,380,000 | +629.4% | 18,000,000 | +620.0% | 0.11% | +664.3% | |
TSCO | Buy | TRACTOR SUPPLY CO | $25,389,169 | +15.2% | 125,039 | +25.4% | 0.11% | +18.9% |
TFC | Buy | TRUIST FINL CORP | $25,216,854 | +39.1% | 881,400 | +47.6% | 0.11% | +43.2% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITI | $25,138,689 | +25.7% | 620,402 | -16.3% | 0.11% | +30.9% |
FTS | Buy | FORTIS INC | $25,077,566 | -4.1% | 658,009 | +8.6% | 0.10% | -0.9% |
ES | Buy | EVERSOURCE ENERGY | $24,729,799 | -10.3% | 425,276 | +9.4% | 0.10% | -7.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $24,846,103 | +73.0% | 459,008 | +91.0% | 0.10% | +79.3% |
COF | Buy | CAPITAL ONE FINL CORP | $24,719,217 | -5.5% | 254,706 | +6.5% | 0.10% | -2.8% |
BIOMARIN PHARMACEUTICAL INnote 0.599% | $24,427,325 | -0.5% | 25,000,000 | 0.0% | 0.10% | +3.0% | ||
ITW | Sell | ILLINOIS TOOL WKS INC | $24,592,502 | -14.7% | 106,780 | -7.4% | 0.10% | -12.0% |
BG | Sell | BUNGE LIMITED | $24,449,453 | +5.6% | 225,861 | -7.9% | 0.10% | +9.6% |
Buy | CONSTELLATION ENERGY CORP | $24,408,613 | +24.0% | 223,768 | +4.1% | 0.10% | +28.8% | |
OVV | Sell | OVINTIV INC | $24,276,636 | +15.2% | 510,335 | -7.8% | 0.10% | +18.6% |
JAZZ INVESTMENTS I LTDnote 1.500% | $24,165,225 | +2.0% | 25,000,000 | 0.0% | 0.10% | +6.2% | ||
AFL | Sell | AFLAC INC | $24,156,602 | -9.9% | 314,744 | -18.1% | 0.10% | -6.4% |
Buy | AIRBNB INCnote 3/1 | $24,157,185 | +28.8% | 27,420,000 | +28.1% | 0.10% | +34.2% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $24,275,253 | +12.4% | 220,644 | +15.6% | 0.10% | +15.9% |
CSX | Buy | CSX CORP | $23,921,532 | -6.3% | 777,936 | +3.9% | 0.10% | -2.9% |
K | Buy | KELLANOVA | $23,898,918 | -2.9% | 401,595 | +9.9% | 0.10% | +1.0% |
APA | Buy | APA CORPORATION | $24,069,763 | +41.8% | 585,639 | +17.9% | 0.10% | +46.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $24,126,372 | -25.5% | 58,776 | -16.2% | 0.10% | -23.5% |
WAT | Sell | WATERS CORP | $24,005,714 | -0.2% | 87,545 | -3.0% | 0.10% | +3.1% |
OC | Sell | OWENS CORNING NEW | $23,674,365 | -4.7% | 173,553 | -8.8% | 0.10% | -1.0% |
MKC | Buy | MCCORMICK & CO INC | $23,721,082 | +41.3% | 313,605 | +62.9% | 0.10% | +47.1% |
USB | Sell | US BANCORP DEL | $23,860,724 | -1.0% | 721,740 | -1.1% | 0.10% | +2.0% |
Buy | WIX COM LTDnote 8/1 | $23,866,758 | +36.3% | 26,950,000 | +34.8% | 0.10% | +40.8% | |
SNOW | Sell | SNOWFLAKE INCcl a | $23,568,592 | -28.3% | 154,275 | -17.4% | 0.10% | -26.1% |
STT | Sell | STATE STR CORP | $23,634,938 | -12.3% | 352,971 | -4.2% | 0.10% | -10.0% |
CM | Buy | CANADIAN IMPERIAL BK COMM | $23,338,399 | +17.6% | 602,564 | +29.7% | 0.10% | +21.0% |
LKQ | Buy | LKQ CORP | $23,183,949 | -12.0% | 468,268 | +3.5% | 0.10% | -8.4% |
CMS | Buy | CMS ENERGY CORP | $23,161,908 | +9107.0% | 436,112 | +10084.8% | 0.10% | +9600.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $23,179,804 | -14.1% | 45,089 | -11.8% | 0.10% | -11.8% |
LII | Buy | LENNOX INTL INC | $22,962,907 | +70.9% | 61,326 | +48.8% | 0.10% | +76.4% |
FIS | Buy | FIDELITY NATL INFORMATION | $23,011,278 | +13.5% | 416,343 | +12.4% | 0.10% | +16.9% |
ARRAY TECHNOLOGIES INCnote 1.000% | $22,881,200 | +0.3% | 20,000,000 | 0.0% | 0.10% | +3.2% | ||
AXON | Buy | AXON ENTERPRISE INC | $22,878,875 | +3.0% | 114,975 | +1.0% | 0.10% | +6.7% |
INTEGRA LIFESCIENCES HLDGSnote 0.500% | $22,491,022 | +0.2% | 24,625,000 | 0.0% | 0.10% | +4.4% | ||
BIDU | Sell | BAIDU INCspon adr re | $22,594,177 | -3.0% | 168,174 | -1.2% | 0.10% | 0.0% |
ABC | Buy | CENCORA INC | $22,605,672 | +23.1% | 125,608 | +31.6% | 0.10% | +26.7% |
RACE | Buy | FERRARI N V | $22,565,450 | +816.3% | 76,225 | +912.1% | 0.10% | +850.0% |
ATO | Buy | ATMOS ENERGY CORP | $22,641,160 | -6.1% | 213,737 | +3.2% | 0.10% | -3.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $22,656,456 | +8.0% | 131,923 | +19.0% | 0.10% | +11.8% |
BILIBILI INCnote 0.500% | $22,250,000 | +4.8% | 25,000,000 | 0.0% | 0.09% | +9.3% | ||
RF | Sell | REGIONS FINANCIAL CORP NEW | $22,318,961 | -8.6% | 1,297,614 | -5.3% | 0.09% | -5.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $22,469,198 | -6.8% | 409,275 | -3.8% | 0.09% | -4.1% |
FDS | Buy | FACTSET RESH SYS INC | $22,113,987 | +17.2% | 50,574 | +7.4% | 0.09% | +20.8% |
GPN | Buy | GLOBAL PMTS INC | $22,141,726 | +231.8% | 191,886 | +183.3% | 0.09% | +244.4% |
DXCM | Buy | DEXCOM INC | $22,149,140 | -15.5% | 237,397 | +16.4% | 0.09% | -13.1% |
New | WAYFAIR INCnote 1.000% | $22,100,261 | – | 27,130,000 | +100.0% | 0.09% | – | |
Buy | SPOTIFY USA INCnote 3/1 | $21,918,936 | +72.8% | 26,020,000 | +73.5% | 0.09% | +76.9% | |
Buy | SEA LTDnote 2.375% | $21,905,062 | -1.5% | 23,000,000 | +4.5% | 0.09% | +1.1% | |
DOCUSIGN INCnote 1/1 | $21,481,372 | +1.1% | 22,000,000 | 0.0% | 0.09% | +4.7% | ||
Buy | CONFLUENT INCnote 1/1 | $21,387,364 | +2.6% | 26,060,000 | +4.2% | 0.09% | +5.9% | |
PCG | Sell | PG&E CORP | $21,097,766 | -33.0% | 1,307,983 | -28.2% | 0.09% | -30.5% |
New | KENVUE INC | $21,214,058 | – | 1,056,477 | +100.0% | 0.09% | – | |
Buy | FASTLY INCnote 3/1 | $20,949,726 | +10.3% | 24,510,000 | +6.6% | 0.09% | +14.3% | |
AIG | Buy | AMERICAN INTL GROUP INC | $21,029,291 | +80.9% | 347,018 | +71.8% | 0.09% | +87.2% |
HAS | Sell | HASBRO INC | $20,959,898 | +0.8% | 316,902 | -1.3% | 0.09% | +3.5% |
NTR | Buy | NUTRIEN LTD | $20,800,783 | +9.5% | 335,686 | +4.4% | 0.09% | +13.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $20,795,896 | -15.6% | 170,654 | -2.7% | 0.09% | -13.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS | $20,705,200 | +17.6% | 313,953 | +10.4% | 0.09% | +20.8% |
VLO | Buy | VALERO ENERGY CORP | $20,608,602 | +257.0% | 145,428 | +195.5% | 0.09% | +262.5% |
Buy | NUVASIVE INCnote 0.375% | $20,700,876 | +5.5% | 22,450,000 | +4.4% | 0.09% | +8.8% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $20,443,989 | -18.6% | 1,113,507 | -10.9% | 0.09% | -15.7% |
PNR | Sell | PENTAIR PLC | $20,525,815 | -11.0% | 317,001 | -11.3% | 0.09% | -8.5% |
CLOUDFLARE INCnote 8/1 | $20,388,384 | +0.0% | 24,000,000 | 0.0% | 0.09% | +3.6% | ||
ODFL | Sell | OLD DOMINION FREIGHT LINE | $20,386,628 | -10.6% | 49,828 | -19.2% | 0.09% | -7.5% |
GOLD | Sell | BARRICK GOLD CORP | $20,547,781 | -26.8% | 1,409,775 | -14.9% | 0.09% | -24.6% |
ETSY | Buy | ETSY INC | $20,024,127 | -16.6% | 310,067 | +9.2% | 0.08% | -14.3% |
Buy | SNAP INCnote 5/0 | $19,862,686 | +7.6% | 26,740,000 | +7.0% | 0.08% | +12.0% | |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $19,904,089 | +19.0% | 5,622,624 | +15.3% | 0.08% | +23.5% | |
TWLO | Sell | TWILIO INCcl a | $19,675,679 | -8.0% | 336,164 | -0.0% | 0.08% | -4.6% |
OTEX | Buy | OPEN TEXT CORP | $19,709,028 | +8.1% | 559,670 | +27.8% | 0.08% | +12.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $19,624,700 | -35.5% | 640,075 | -29.5% | 0.08% | -33.1% |
HPQ | Sell | HP INC | $19,561,298 | -28.3% | 761,140 | -14.4% | 0.08% | -26.1% |
COO | Sell | COOPER COS INC | $19,553,799 | -22.4% | 61,488 | -6.4% | 0.08% | -20.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $19,475,731 | +31.8% | 679,544 | +77.4% | 0.08% | +36.7% |
AIZ | Buy | ASSURANT INC | $19,451,788 | +155.4% | 135,477 | +123.6% | 0.08% | +164.5% |
IP | Sell | INTERNATIONAL PAPER CO | $19,487,005 | -8.9% | 549,394 | -18.3% | 0.08% | -5.7% |
Sell | REVANCE THERAPEUTICS INCnote 1.750% | $19,552,435 | -25.3% | 24,325,000 | -2.0% | 0.08% | -23.4% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEcl a | $19,152,266 | +21.4% | 95,680 | +40.5% | 0.08% | +26.6% |
Buy | ATS CORPORATION | $19,336,850 | -4.3% | 452,084 | +3.0% | 0.08% | -1.2% | |
NDAQ | Sell | NASDAQ INC | $19,376,915 | -7.2% | 398,784 | -4.8% | 0.08% | -4.7% |
NIO INCnote 2/0 | $19,218,520 | +1.3% | 20,000,000 | 0.0% | 0.08% | +5.2% | ||
JOYY INCnote 1.375% | $18,987,060 | +4.5% | 20,000,000 | 0.0% | 0.08% | +8.1% | ||
HAL | Sell | HALLIBURTON CO | $18,920,750 | -15.8% | 467,179 | -31.4% | 0.08% | -12.1% |
O | Buy | REALTY INCOME CORP | $18,728,199 | -11.5% | 375,014 | +6.0% | 0.08% | -8.1% |
HSIC | Buy | HENRY SCHEIN INC | $18,792,155 | +76.1% | 253,093 | +92.3% | 0.08% | +83.7% |
ABNB | Buy | AIRBNB INC | $18,719,560 | +16.8% | 136,430 | +9.1% | 0.08% | +21.5% |
New | DRAFTKINGS INC NEWnote 3/1 | $18,863,375 | – | 25,000,000 | +100.0% | 0.08% | – | |
ANSS | Buy | ANSYS INC | $18,894,723 | +49.6% | 63,501 | +66.0% | 0.08% | +54.9% |
IRM | Sell | IRON MTN INC DEL | $18,743,812 | -10.0% | 315,287 | -14.0% | 0.08% | -7.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $18,546,900 | +21.9% | 195,849 | +18.2% | 0.08% | +25.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,612,048 | -35.4% | 140,670 | -18.2% | 0.08% | -33.3% |
Sell | RB GLOBAL INC | $18,638,073 | -15.3% | 296,681 | -19.0% | 0.08% | -13.3% | |
DOV | Sell | DOVER CORP | $18,664,485 | -11.4% | 133,786 | -6.2% | 0.08% | -9.3% |
Buy | BROOKFIELD CORPcl a ltd vt | $18,401,935 | +25.8% | 586,534 | +35.2% | 0.08% | +28.3% | |
PPG | Buy | PPG INDS INC | $18,407,327 | +7.8% | 141,813 | +23.2% | 0.08% | +10.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $17,988,363 | +10.0% | 115,155 | -2.8% | 0.08% | +13.4% |
LIVONGO HEALTH INCnote 0.875% | $18,163,400 | +0.5% | 20,000,000 | 0.0% | 0.08% | +2.7% | ||
ULTA | Buy | ULTA BEAUTY INC | $17,855,016 | +63.2% | 44,699 | +92.3% | 0.08% | +66.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $17,738,184 | +196.9% | 211,194 | +200.3% | 0.08% | +212.5% |
CL | Sell | COLGATE PALMOLIVE CO | $17,909,907 | -50.2% | 251,862 | -46.0% | 0.08% | -48.6% |
CNC | Buy | CENTENE CORP DEL | $17,780,201 | +133.5% | 258,133 | +128.6% | 0.08% | +141.9% |
Buy | HALOZYME THERAPEUTICS INCnote 0.250% | $17,716,923 | +5.5% | 21,000,000 | +5.0% | 0.08% | +10.3% | |
PAYX | Buy | PAYCHEX INC | $17,500,751 | +524.6% | 151,745 | +505.8% | 0.07% | +572.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $17,662,292 | +75.3% | 40,158 | +46.4% | 0.07% | +80.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $17,584,195 | -8.3% | 333,034 | -6.1% | 0.07% | -5.1% |
New | UNITY SOFTWARE INCnote 11/1 | $17,453,154 | – | 22,180,000 | +100.0% | 0.07% | – | |
Buy | ITRON INCnote 3/1 | $17,290,440 | +7.7% | 20,000,000 | +11.1% | 0.07% | +12.3% | |
BX | Buy | BLACKSTONE INC | $17,100,937 | +38.8% | 159,613 | +20.4% | 0.07% | +44.0% |
HOLX | Buy | HOLOGIC INC | $16,855,109 | -6.5% | 242,869 | +9.0% | 0.07% | -2.7% |
New | BLOCK INCnote 5/0 | $16,580,740 | – | 20,000,000 | +100.0% | 0.07% | – | |
KAMAN CORPnote 3.250% | $16,744,575 | +0.8% | 17,250,000 | 0.0% | 0.07% | +2.9% | ||
LH | Sell | LABORATORY CORP AMER HLDGS | $16,755,507 | -30.4% | 83,340 | -16.5% | 0.07% | -28.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,019,566 | +32.6% | 17,626 | +39.4% | 0.07% | +36.7% |
LPLA | Buy | LPL FINL HLDGS INC | $15,963,663 | +71.1% | 67,173 | +56.5% | 0.07% | +76.3% |
SQ | Buy | BLOCK INCcl a | $15,994,458 | +42.4% | 361,375 | +114.2% | 0.07% | +45.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $16,006,348 | -39.8% | 432,604 | -22.6% | 0.07% | -38.0% |
GM | Sell | GENERAL MTRS CO | $16,023,453 | -23.0% | 486,001 | -10.0% | 0.07% | -21.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $15,877,374 | +39.6% | 332,859 | +41.4% | 0.07% | +45.7% |
WLK | Buy | WESTLAKE CORPORATION | $14,882,731 | +74.0% | 119,377 | +66.8% | 0.06% | +80.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $15,072,561 | -9.7% | 139,522 | -3.5% | 0.06% | -7.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC I | $15,061,305 | +18.8% | 40,141 | +21.1% | 0.06% | +21.2% |
BBY | Sell | BEST BUY INC | $14,688,042 | -24.1% | 211,430 | -10.5% | 0.06% | -21.5% |
New | IONIS PHARMACEUTICALS INCnote 4/0 | $14,676,465 | – | 15,000,000 | +100.0% | 0.06% | – | |
WLTW | Sell | WILLIS TOWERS WATSON PLC L | $14,596,901 | -75.8% | 69,855 | -72.7% | 0.06% | -75.1% |
NTAP | Buy | NETAPP INC | $14,385,862 | +44.0% | 189,587 | +44.9% | 0.06% | +48.8% |
SGEN | Sell | SEAGEN INC | $14,483,268 | -43.1% | 68,269 | -48.4% | 0.06% | -41.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $14,575,238 | +0.3% | 261,580 | +1.7% | 0.06% | +3.4% |
Buy | TRAVERE THERAPEUTICS INCnote 2.250% | $14,583,012 | -1.0% | 23,000,000 | +27.8% | 0.06% | +1.7% | |
TTC | Sell | TORO CO | $14,260,791 | -30.7% | 171,610 | -15.2% | 0.06% | -28.6% |
ATHM | Buy | AUTOHOME INCsp ads rp c | $14,206,076 | +21.2% | 468,075 | +16.5% | 0.06% | +25.0% |
NUE | Buy | NUCOR CORP | $13,806,174 | +125.1% | 88,303 | +136.1% | 0.06% | +132.0% |
CAG | Buy | CONAGRA BRANDS INC | $13,758,698 | +52.4% | 501,776 | +87.5% | 0.06% | +56.8% |
NTRS | Buy | NORTHERN TR CORP | $13,802,897 | +55.8% | 198,660 | +66.2% | 0.06% | +61.1% |
BRO | Buy | BROWN & BROWN INC | $13,491,971 | +9.2% | 193,184 | +7.6% | 0.06% | +14.0% |
VRSK | Buy | VERISK ANALYTICS INC | $13,518,125 | +141.7% | 57,222 | +131.2% | 0.06% | +147.8% |
TTD | Buy | THE TRADE DESK INC | $13,556,602 | +103.0% | 173,469 | +100.5% | 0.06% | +111.1% |
DG | Buy | DOLLAR GEN CORP NEW | $13,642,593 | -33.0% | 128,947 | +7.5% | 0.06% | -31.3% |
FDX | Sell | FEDEX CORP | $13,614,504 | -14.6% | 51,391 | -20.1% | 0.06% | -12.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $13,445,449 | -33.6% | 34,868 | -34.9% | 0.06% | -31.3% |
CTAS | Sell | CINTAS CORP | $13,276,838 | -26.2% | 27,602 | -23.8% | 0.06% | -23.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $13,307,128 | -17.6% | 92,059 | +11.9% | 0.06% | -15.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $13,330,953 | +10.0% | 52,268 | +14.5% | 0.06% | +14.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTcl a | $13,163,237 | +139.6% | 194,320 | +130.9% | 0.06% | +150.0% |
ZS | Buy | ZSCALER INC | $13,107,213 | +6.7% | 84,242 | +0.3% | 0.06% | +10.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $13,135,929 | -41.4% | 429,700 | -35.0% | 0.06% | -39.6% |
GGG | Buy | GRACO INC | $13,106,083 | +24.9% | 179,831 | +48.0% | 0.06% | +27.9% |
LW | Buy | LAMB WESTON HLDGS INC | $13,117,670 | -1.0% | 141,874 | +23.1% | 0.06% | +1.9% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,887,474 | -10.1% | 2,169,820 | +25.3% | 0.05% | -6.9% |
MAGNITE INCnote 0.250% | $12,725,070 | -0.5% | 15,000,000 | 0.0% | 0.05% | +3.8% | ||
JD | Sell | JD.COM INCspon adr cl | $12,557,215 | -18.1% | 431,075 | -4.0% | 0.05% | -14.5% |
BIIB | Sell | BIOGEN INC | $12,642,065 | -22.5% | 49,189 | -14.1% | 0.05% | -19.7% |
KLAC | Buy | KLA CORP | $12,659,933 | +5.7% | 27,602 | +11.8% | 0.05% | +8.2% |
FOXA | Sell | FOX CORP | $12,412,639 | -41.7% | 397,841 | -36.4% | 0.05% | -40.2% |
Buy | RIVIAN AUTOMOTIVE INC | $12,472,515 | +272.3% | 513,695 | +155.5% | 0.05% | +271.4% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,137,559 | -24.7% | 1,167,073 | -21.9% | 0.05% | -22.7% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS | $12,011,363 | -4.6% | 193,233 | +10.4% | 0.05% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $12,001,202 | +46.7% | 153,763 | +68.3% | 0.05% | +51.5% |
KHC | Sell | KRAFT HEINZ CO | $12,000,263 | -15.2% | 356,726 | -10.5% | 0.05% | -13.8% |
TCOM | Buy | TRIP COM GROUP LTDads | $11,818,077 | +0.7% | 337,949 | +0.8% | 0.05% | +4.2% |
Buy | ATLASSIAN CORPORATIONcl a | $11,723,449 | +21.2% | 58,178 | +0.9% | 0.05% | +25.6% | |
Sell | TABULA RASA HEALTHCARE INCnote 1.750% | $11,701,404 | -6.2% | 12,000,000 | -20.0% | 0.05% | -3.9% | |
MDB | Sell | MONGODB INCcl a | $11,711,857 | -16.4% | 33,863 | -0.7% | 0.05% | -14.0% |
VEEV | Buy | VEEVA SYS INC | $11,765,920 | +19.5% | 57,832 | +16.2% | 0.05% | +22.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $11,694,197 | +146.5% | 35,665 | +126.4% | 0.05% | +157.9% |
MRNA | Buy | MODERNA INC | $11,544,517 | +26.9% | 111,768 | +49.2% | 0.05% | +32.4% |
BXP | Buy | BOSTON PROPERTIES INC | $11,477,796 | +3176.9% | 192,969 | +3072.8% | 0.05% | +4700.0% |
FTNT | Sell | FORTINET INC | $11,360,331 | -49.1% | 193,598 | -34.4% | 0.05% | -47.3% |
HII | Buy | HUNTINGTON INGALLS INDS IN | $11,076,166 | -8.4% | 54,141 | +1.9% | 0.05% | -4.1% |
DFS | Sell | DISCOVER FINL SVCS | $11,275,847 | -49.3% | 130,161 | -31.6% | 0.05% | -48.4% |
New | SEA LTDnote 0.250% | $10,927,071 | – | 13,660,000 | +100.0% | 0.05% | – | |
VIV | TELEFONICA BRASIL SAnew adr | $10,867,862 | -6.4% | 1,271,095 | 0.0% | 0.05% | -2.1% | |
ENVESTNET INCnote 0.750% | $11,041,416 | +0.0% | 12,000,000 | 0.0% | 0.05% | +2.2% | ||
MGA | Buy | MAGNA INTL INC | $10,624,950 | +106.9% | 197,591 | +117.4% | 0.04% | +114.3% |
PSA | Buy | PUBLIC STORAGE | $10,581,119 | +57.5% | 40,153 | +74.5% | 0.04% | +63.0% |
TU | Sell | TELUS CORPORATION | $10,468,435 | -48.6% | 638,899 | -38.9% | 0.04% | -47.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $10,144,395 | +78.3% | 234,898 | +73.9% | 0.04% | +87.0% |
INFY | Sell | INFOSYS LTDsponsored a | $10,174,188 | +5.4% | 594,634 | -1.0% | 0.04% | +10.3% |
STE | Sell | STERIS PLC | $10,167,265 | -37.0% | 46,337 | -35.4% | 0.04% | -34.8% |
PCAR | Sell | PACCAR INC | $10,040,522 | -24.0% | 118,096 | -25.2% | 0.04% | -22.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $9,649,324 | -1.2% | 84,178 | +4.4% | 0.04% | +2.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $9,832,261 | +51.3% | 52,155 | +45.3% | 0.04% | +57.7% |
BLL | Sell | BALL CORP | $9,516,990 | -20.2% | 191,181 | -6.7% | 0.04% | -18.4% |
EQT | Buy | EQT CORP | $9,520,230 | +63.3% | 234,604 | +65.5% | 0.04% | +66.7% |
OMC | Buy | OMNICOM GROUP INC | $9,407,271 | +296.1% | 126,306 | +406.1% | 0.04% | +300.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $9,523,564 | +922.1% | 103,935 | +1018.1% | 0.04% | +900.0% |
SJM | Buy | SMUCKER J M CO | $9,392,413 | +95.9% | 76,417 | +135.4% | 0.04% | +100.0% |
FOX | Sell | FOX CORP | $9,184,244 | -49.9% | 318,014 | -44.7% | 0.04% | -48.0% |
MTN | Buy | VAIL RESORTS INC | $9,107,253 | +109.6% | 41,044 | +137.8% | 0.04% | +111.1% |
Sell | WARNER BROS DISCOVERY INC | $9,084,770 | -48.3% | 836,535 | -40.3% | 0.04% | -47.2% | |
LOGI | Sell | LOGITECH INTL S A | $9,109,802 | -75.5% | 131,586 | -78.9% | 0.04% | -74.8% |
ILMN | Sell | ILLUMINA INC | $8,777,409 | -63.9% | 63,938 | -50.7% | 0.04% | -62.6% |
NET | Sell | CLOUDFLARE INC | $8,798,619 | -15.1% | 139,572 | -12.0% | 0.04% | -11.9% |
ALLY | Buy | ALLY FINL INC | $8,806,881 | +49.4% | 330,093 | +51.2% | 0.04% | +54.2% |
MTD | Sell | METTLER TOLEDO INTERNATION | $8,844,615 | -59.7% | 7,982 | -52.3% | 0.04% | -58.4% |
IEX | Buy | IDEX CORP | $8,648,015 | +13.5% | 41,573 | +17.4% | 0.04% | +16.1% |
CAH | Buy | CARDINAL HEALTH INC | $8,377,262 | -6.2% | 96,490 | +2.1% | 0.04% | -2.8% |
CCJ | Sell | CAMECO CORP | $8,375,306 | +25.7% | 210,380 | -1.0% | 0.04% | +29.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $8,268,637 | +16.7% | 181,351 | +27.9% | 0.04% | +20.7% |
RE | Buy | EVEREST GROUP LTD | $8,224,314 | +60.3% | 22,128 | +47.5% | 0.04% | +66.7% |
PCTY | Buy | PAYLOCITY HLDG CORP | $8,048,038 | +101.5% | 44,293 | +104.7% | 0.03% | +112.5% |
FSLR | Buy | FIRST SOLAR INC | $8,136,703 | +8.6% | 50,354 | +27.8% | 0.03% | +9.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $8,178,438 | +797.5% | 52,805 | +661.2% | 0.03% | +750.0% |
IR | Buy | INGERSOLL RAND INC | $7,978,445 | +689.8% | 125,211 | +710.1% | 0.03% | +750.0% |
ENPH | Sell | ENPHASE ENERGY INC | $8,193,269 | -45.5% | 68,192 | -24.0% | 0.03% | -44.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,084,770 | +16.0% | 216,808 | +24.4% | 0.03% | +21.4% |
DDOG | Sell | DATADOG INC | $7,836,108 | -13.9% | 86,026 | -7.0% | 0.03% | -10.8% |
VICI | Buy | VICI PPTYS INC | $7,843,847 | +544.0% | 269,548 | +595.6% | 0.03% | +560.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,827,358 | +550.3% | 46,764 | +470.6% | 0.03% | +560.0% |
FTV | Buy | FORTIVE CORP | $7,881,651 | -0.5% | 106,279 | +0.3% | 0.03% | +3.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,842,440 | -37.5% | 79,546 | -29.9% | 0.03% | -35.3% |
NIO | Buy | NIO INCspon ads | $7,760,994 | -5.1% | 858,517 | +1.8% | 0.03% | 0.0% |
NTES | Sell | NETEASE INCsponsored a | $7,855,348 | -36.6% | 78,428 | -38.8% | 0.03% | -34.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $7,737,114 | +195.6% | 25,341 | +242.4% | 0.03% | +200.0% |
ALB | Sell | ALBEMARLE CORP | $7,897,678 | -35.0% | 46,446 | -14.7% | 0.03% | -32.7% |
PHM | Sell | PULTE GROUP INC | $7,890,250 | -29.2% | 106,553 | -25.8% | 0.03% | -26.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,571,259 | -68.0% | 67,468 | -58.5% | 0.03% | -66.7% |
New | NICE LTDnote 9/1 | $7,692,432 | – | 8,500,000 | +100.0% | 0.03% | – | |
VTR | Sell | VENTAS INC | $7,636,231 | -44.6% | 181,254 | -37.9% | 0.03% | -42.9% |
F | Buy | FORD MTR CO DEL | $7,563,184 | -5.4% | 608,952 | +15.2% | 0.03% | -3.0% |
INCY | Sell | INCYTE CORP | $7,507,500 | -25.3% | 129,955 | -19.6% | 0.03% | -22.0% |
NVR | Buy | NVR INC | $7,537,611 | -3.7% | 1,264 | +2.5% | 0.03% | 0.0% |
ACI | Buy | ALBERTSONS COS INC | $7,481,770 | +48.1% | 328,869 | +42.1% | 0.03% | +47.6% |
EXAS | Buy | EXACT SCIENCES CORP | $7,303,224 | +250.9% | 107,054 | +383.0% | 0.03% | +287.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,440,678 | +2.6% | 14 | 0.0% | 0.03% | +3.3% | |
RJF | Buy | RAYMOND JAMES FINL INC | $7,085,337 | +825.3% | 70,550 | +856.1% | 0.03% | +900.0% |
DD | Buy | DUPONT DE NEMOURS INC | $7,101,266 | +471.4% | 95,204 | +447.3% | 0.03% | +500.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS | $7,080,174 | +80.3% | 39,543 | +66.8% | 0.03% | +87.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,133,279 | -54.0% | 66,954 | -61.2% | 0.03% | -52.4% |
CZR | Buy | CAESARS ENTERTAINMENT INC | $6,813,960 | +94.0% | 147,011 | +113.3% | 0.03% | +107.1% |
TFX | Buy | TELEFLEX INCORPORATED | $6,930,720 | -6.4% | 35,287 | +15.4% | 0.03% | -3.3% |
SUI | Buy | SUN CMNTYS INC | $6,991,764 | +8.3% | 59,082 | +19.4% | 0.03% | +11.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,874,355 | -50.3% | 14,195 | -50.6% | 0.03% | -48.2% |
EXR | Buy | EXTRA SPACE STORAGE INC | $6,925,076 | +28.5% | 56,959 | +57.3% | 0.03% | +31.8% |
NLOK | Buy | GEN DIGITAL INC | $6,917,636 | -4.7% | 391,269 | +0.0% | 0.03% | -3.3% |
PODD | Sell | INSULET CORP | $6,872,424 | -54.7% | 43,090 | -18.0% | 0.03% | -53.2% |
Sell | ANNALY CAPITAL MANAGEMENT | $6,847,498 | -45.8% | 364,035 | -42.3% | 0.03% | -43.1% | |
EIX | Sell | EDISON INTL | $6,899,939 | -40.5% | 109,021 | -34.7% | 0.03% | -38.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP I | $6,662,065 | -31.7% | 93,951 | -30.6% | 0.03% | -30.0% |
PINS | Sell | PINTEREST INCcl a | $6,542,314 | -11.0% | 242,039 | -10.0% | 0.03% | -6.7% |
DPZ | Buy | DOMINOS PIZZA INC | $6,693,598 | +1344.6% | 17,671 | +1185.2% | 0.03% | +1300.0% |
DADA | Buy | DADA NEXUS LTDads | $6,421,617 | +30.7% | 1,443,060 | +56.0% | 0.03% | +35.0% |
PKI | Sell | REVVITY INC | $6,432,002 | -57.6% | 58,103 | -54.5% | 0.03% | -56.5% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INCcl a | $6,507,172 | -45.8% | 4,715 | -49.6% | 0.03% | -44.9% |
DOCU | Buy | DOCUSIGN INC | $6,409,872 | +18.0% | 152,616 | +43.6% | 0.03% | +22.7% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored a | $6,523,604 | -2.0% | 269,905 | +1.7% | 0.03% | 0.0% |
BEKE | Buy | KE HLDGS INCsponsored a | $6,497,960 | +6.9% | 418,683 | +2.2% | 0.03% | +8.0% |
KGC | Buy | KINROSS GOLD CORP | $6,399,229 | +479.1% | 1,399,423 | +504.7% | 0.03% | +575.0% |
PH | Buy | PARKER-HANNIFIN CORP | $6,342,165 | +62.9% | 16,282 | +63.1% | 0.03% | +68.8% |
DBX | Buy | DROPBOX INCcl a | $6,161,114 | +25.6% | 226,262 | +23.0% | 0.03% | +30.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $5,889,381 | +1.1% | 254,731 | +0.9% | 0.02% | +4.2% |
JNPR | Buy | JUNIPER NETWORKS INC | $5,694,532 | +525.0% | 204,913 | +604.6% | 0.02% | +500.0% |
RBLX | Buy | ROBLOX CORPcl a | $5,659,103 | +117.4% | 195,411 | +202.5% | 0.02% | +118.2% |
BAP | Sell | CREDICORP LTD | $5,664,592 | -16.9% | 44,265 | -4.1% | 0.02% | -14.3% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,361,132 | -71.9% | 58,172 | -73.0% | 0.02% | -70.5% |
PM | Sell | PHILIP MORRIS INTL INC | $5,486,291 | -5.7% | 59,260 | -0.5% | 0.02% | -4.2% |
COP | Sell | CONOCOPHILLIPS | $5,576,091 | +14.4% | 46,545 | -1.1% | 0.02% | +15.0% |
WPC | Buy | WP CAREY INC | $5,536,764 | +8.3% | 102,381 | +35.3% | 0.02% | +9.5% |
CPB | Sell | CAMPBELL SOUP CO | $5,371,415 | -53.2% | 130,755 | -47.9% | 0.02% | -51.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,177,063 | +2055.1% | 134,382 | +2454.3% | 0.02% | +2100.0% |
HRL | Buy | HORMEL FOODS CORP | $5,218,705 | +1.6% | 137,226 | +7.5% | 0.02% | +4.8% |
ROST | Buy | ROSS STORES INC | $5,320,510 | +150.2% | 47,105 | +148.4% | 0.02% | +144.4% |
BWA | Sell | BORGWARNER INC | $4,979,317 | -65.5% | 123,342 | -58.2% | 0.02% | -64.4% |
INVH | Sell | INVITATION HOMES INC | $4,976,693 | -8.0% | 157,043 | -0.2% | 0.02% | -4.5% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $4,957,898 | +185.3% | 18,080 | +159.4% | 0.02% | +200.0% |
HTHT | Buy | H WORLD GROUP LTDsponsored a | $5,007,610 | +6.9% | 127,000 | +5.1% | 0.02% | +10.5% |
AVTR | Buy | AVANTOR INC | $4,966,258 | +51.4% | 235,591 | +47.5% | 0.02% | +61.5% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $5,063,852 | +232.2% | 25,619 | +235.9% | 0.02% | +250.0% |
FORD MTR CO DELnote 3/1 | $4,931,325 | -9.2% | 5,000,000 | 0.0% | 0.02% | -4.5% | ||
New | DRAFTKINGS INC NEW | $4,983,574 | – | 169,279 | +100.0% | 0.02% | – | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS IN | $5,031,057 | +232.9% | 28,408 | +257.0% | 0.02% | +250.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,647,594 | +188.5% | 18,492 | +182.6% | 0.02% | +185.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $4,664,142 | -77.0% | 135,862 | -73.2% | 0.02% | -75.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,730,382 | -11.1% | 80,572 | -0.1% | 0.02% | -9.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,786,187 | -62.3% | 60,045 | -64.6% | 0.02% | -61.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,715,790 | -69.1% | 102,875 | -60.9% | 0.02% | -67.7% |
New | ORMAT TECHNOLOGIES INCnote 2.500% | $4,829,425 | – | 5,000,000 | +100.0% | 0.02% | – | |
Buy | DATADOG INCnote 0.125% | $4,684,800 | +4.4% | 4,000,000 | +11.1% | 0.02% | +11.1% | |
New | HALOZYME THERAPEUTICS INCnote 1.000% | $4,694,195 | – | 5,000,000 | +100.0% | 0.02% | – | |
CINF | Buy | CINCINNATI FINL CORP | $4,854,377 | +56.1% | 47,457 | +48.5% | 0.02% | +53.8% |
UTHR | New | UNITED THERAPEUTICS CORP D | $4,658,569 | – | 20,625 | +100.0% | 0.02% | – |
Buy | BLOCK INCnote 0.125% | $4,649,760 | +10.0% | 5,000,000 | +11.1% | 0.02% | +17.6% | |
AVY | Buy | AVERY DENNISON CORP | $4,536,061 | +87.0% | 24,832 | +75.8% | 0.02% | +90.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $4,623,571 | +490.9% | 32,283 | +589.4% | 0.02% | +533.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAG | $4,491,858 | -45.7% | 65,892 | -36.6% | 0.02% | -44.1% |
BIO | Buy | BIO RAD LABS INCcl a | $4,439,762 | +1314.3% | 12,386 | +1395.9% | 0.02% | +1800.0% |
ARES | Buy | ARES MANAGEMENT CORPORATIO | $4,263,756 | +46.5% | 41,448 | +37.2% | 0.02% | +50.0% |
Buy | WOLFSPEED INC | $4,233,520 | +388.6% | 111,116 | +612.9% | 0.02% | +350.0% | |
QRVO | Sell | QORVO INC | $4,182,445 | -19.4% | 43,809 | -13.8% | 0.02% | -14.3% |
Sell | DROPBOX INCnote 3/0 | $4,265,051 | -77.6% | 4,500,000 | -77.5% | 0.02% | -76.6% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,228,803 | -21.1% | 10,350 | -20.6% | 0.02% | -18.2% |
BAX | Sell | BAXTER INTL INC | $4,361,876 | -41.1% | 115,577 | -28.9% | 0.02% | -40.0% |
ZSCALER INCnote 0.125% | $4,237,625 | +3.7% | 3,500,000 | 0.0% | 0.02% | +5.9% | ||
CCK | Buy | CROWN HLDGS INC | $4,373,301 | +138.3% | 49,427 | +133.9% | 0.02% | +157.1% |
New | ANGLOGOLD ASHANTI PLC | $4,214,662 | – | 261,223 | +100.0% | 0.02% | – | |
New | POST HLDGS INCnote 2.500% | $3,944,292 | – | 4,000,000 | +100.0% | 0.02% | – | |
SCCO | Sell | SOUTHERN COPPER CORP | $4,111,737 | +3.7% | 54,612 | -1.2% | 0.02% | +6.2% |
CUBE | Sell | CUBESMART | $4,142,749 | -26.0% | 108,648 | -13.3% | 0.02% | -26.1% |
Sell | ASPEN TECHNOLOGY INC | $4,144,435 | +15.3% | 20,290 | -5.4% | 0.02% | +13.3% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $4,089,185 | -65.7% | 40,851 | -61.1% | 0.02% | -65.3% |
REXR | REXFORD INDL RLTY INC | $4,026,713 | -5.5% | 81,595 | 0.0% | 0.02% | 0.0% | |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,742,456 | +53.5% | 32,349 | +36.5% | 0.02% | +60.0% |
EMN | Buy | EASTMAN CHEM CO | $3,875,894 | +464.8% | 50,520 | +516.3% | 0.02% | +433.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,789,216 | -4.8% | 59,476 | -0.0% | 0.02% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $3,881,771 | -1.6% | 4,604 | +4.3% | 0.02% | 0.0% |
KEY | Buy | KEYCORP | $3,451,743 | +314.9% | 320,794 | +256.3% | 0.02% | +400.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,562,482 | +42.6% | 7,711 | +66.8% | 0.02% | +50.0% |
WHR | Buy | WHIRLPOOL CORP | $3,641,587 | +81.8% | 27,237 | +102.3% | 0.02% | +87.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,569,706 | +1.4% | 133,198 | -1.3% | 0.02% | +7.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,226,085 | -30.5% | 60,927 | -24.7% | 0.01% | -26.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE I | $3,325,859 | +42.5% | 149,544 | +82.5% | 0.01% | +40.0% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored a | $3,446,809 | -18.5% | 215,291 | -16.0% | 0.01% | -17.6% |
New | SAREPTA THERAPEUTICS INCnote 1.250% | $3,371,640 | – | 3,000,000 | +100.0% | 0.01% | – | |
HDB | HDFC BANK LTDsponsored a | $3,396,616 | -15.3% | 57,560 | 0.0% | 0.01% | -12.5% | |
SNAP | Sell | SNAP INCcl a | $3,211,601 | -61.6% | 360,449 | -48.9% | 0.01% | -58.8% |
CLVT | Sell | CLARIVATE PLC | $3,337,581 | -29.9% | 497,404 | -0.4% | 0.01% | -26.3% |
New | NCL CORP LTDnote 1.125% | $3,322,736 | – | 4,000,000 | +100.0% | 0.01% | – | |
KKR | Buy | KKR & CO INC | $3,259,564 | +144.6% | 52,915 | +122.4% | 0.01% | +180.0% |
RMD | Sell | RESMED INC | $2,985,347 | -80.2% | 20,189 | -70.8% | 0.01% | -78.7% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $3,100,379 | +340.4% | 43,019 | +363.5% | 0.01% | +333.3% |
LEN | Sell | LENNAR CORPcl a | $3,158,264 | -29.5% | 28,141 | -21.3% | 0.01% | -27.8% |
CPT | New | CAMDEN PPTY TRsh ben int | $3,110,169 | – | 32,884 | +100.0% | 0.01% | – |
BILIBILI INCnote 1.375% | $2,984,757 | -1.7% | 3,000,000 | 0.0% | 0.01% | +8.3% | ||
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,972,818 | -10.6% | 465,959 | +3.4% | 0.01% | -7.1% |
Buy | APOLLO GLOBAL MGMT INC | $3,168,708 | +35.0% | 35,302 | +15.5% | 0.01% | +30.0% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAfnf group c | $3,167,256 | +762.2% | 76,689 | +651.6% | 0.01% | +1200.0% |
MHK | Buy | MOHAWK INDS INC | $2,972,716 | +1303.6% | 34,643 | +1587.4% | 0.01% | +1200.0% |
FMC | Buy | FMC CORP | $3,089,326 | +513.9% | 46,130 | +856.5% | 0.01% | +550.0% |
ESS | Sell | ESSEX PPTY TR INC | $3,015,920 | -9.8% | 14,220 | -0.3% | 0.01% | -7.1% |
STLD | Sell | STEEL DYNAMICS INC | $2,982,753 | -5.6% | 27,819 | -4.1% | 0.01% | 0.0% |
GRMN | Buy | GARMIN LTD | $3,119,916 | +37.1% | 29,657 | +35.9% | 0.01% | +44.4% |
AMH | AMERICAN HOMES 4 RENTcl a | $3,099,615 | -5.0% | 92,004 | 0.0% | 0.01% | 0.0% | |
DSGX | New | DESCARTES SYS GROUP INC | $3,125,541 | – | 42,441 | +100.0% | 0.01% | – |
WAB | Buy | WABTEC | $2,963,126 | +147.6% | 27,883 | +155.5% | 0.01% | +140.0% |
New | CONMED CORPnote 2.250% | $2,850,858 | – | 3,000,000 | +100.0% | 0.01% | – | |
BURL | Buy | BURLINGTON STORES INC | $2,849,824 | +623.7% | 21,063 | +741.8% | 0.01% | +500.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,862,032 | -47.1% | 178,877 | -49.4% | 0.01% | -45.5% |
New | DEXCOM INCnote 0.250% | $2,817,795 | – | 3,000,000 | +100.0% | 0.01% | – | |
AME | Buy | AMETEK INC | $2,960,815 | +0.9% | 20,038 | +10.6% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $2,864,026 | -7.8% | 68,110 | -0.7% | 0.01% | -7.7% |
HWM | Buy | HOWMET AEROSPACE INC | $2,768,803 | +88.8% | 59,866 | +102.4% | 0.01% | +100.0% |
VERITONE INCnote 1.750% | $2,824,800 | -45.3% | 8,000,000 | 0.0% | 0.01% | -42.9% | ||
Sell | SHIFT4 PMTS INCnote 12/1 | $2,960,070 | -31.5% | 3,000,000 | -25.0% | 0.01% | -33.3% | |
New | ALNYLAM PHARMACEUTICALS INnote 1.000% | $2,764,272 | – | 3,000,000 | +100.0% | 0.01% | – | |
Sell | TYLER TEX INDPT SCH DISTnote 0.250% | $2,925,840 | -29.6% | 3,000,000 | -25.0% | 0.01% | -29.4% | |
TRNO | TERRENO RLTY CORP | $2,931,505 | -5.5% | 51,611 | 0.0% | 0.01% | -7.7% | |
ROL | Buy | ROLLINS INC | $2,803,707 | +52.7% | 75,106 | +75.2% | 0.01% | +71.4% |
U | Sell | UNITY SOFTWARE INC | $2,497,985 | -49.4% | 79,579 | -30.1% | 0.01% | -45.0% |
ALL | Sell | ALLSTATE CORP | $2,653,898 | -88.4% | 23,821 | -88.7% | 0.01% | -88.2% |
MKL | Buy | MARKEL GROUP INC | $2,584,220 | +264.2% | 1,755 | +242.1% | 0.01% | +266.7% |
SSR MINING INnote 2.500% | $2,557,700 | -5.4% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
New | BENTLEY SYS INCnote 0.375% | $2,584,461 | – | 3,000,000 | +100.0% | 0.01% | – | |
TAL | Buy | TAL EDUCATION GROUPsponsored a | $2,590,438 | +53.7% | 284,351 | +0.6% | 0.01% | +57.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $2,643,829 | +13.1% | 40,743 | -2.0% | 0.01% | +10.0% |
PATH | Sell | UIPATH INCcl a | $2,421,886 | -44.4% | 141,548 | -46.2% | 0.01% | -44.4% |
LEGN | LEGEND BIOTECH CORPsponsored a | $2,411,403 | -2.7% | 35,900 | 0.0% | 0.01% | 0.0% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,457,753 | +366.3% | 29,406 | +422.9% | 0.01% | +400.0% |
COG | Buy | COTERRA ENERGY INC | $2,346,101 | +213.6% | 86,732 | +193.3% | 0.01% | +233.3% |
CFLT | New | CONFLUENT INC | $2,261,760 | – | 76,385 | +100.0% | 0.01% | – |
Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,302,860 | -49.2% | 2,000,000 | -50.0% | 0.01% | -44.4% | |
TER | Buy | TERADYNE INC | $2,217,253 | +1.6% | 22,071 | +12.6% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $2,174,454 | +219.7% | 85,845 | +230.8% | 0.01% | +200.0% |
New | MICROSTRATEGY INCnote 0.750% | $2,132,780 | – | 2,000,000 | +100.0% | 0.01% | – | |
RS | Sell | RELIANCE STEEL & ALUMINUM | $2,147,401 | -35.0% | 8,189 | -32.7% | 0.01% | -30.8% |
GDDY | Buy | GODADDY INCcl a | $2,170,794 | +0.1% | 29,146 | +1.0% | 0.01% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,085,456 | +16.6% | 16,752 | +27.4% | 0.01% | +28.6% |
BZ | Buy | KANZHUN LIMITEDsponsored a | $2,063,120 | +16.5% | 136,000 | +15.5% | 0.01% | +28.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,082,551 | -89.5% | 36,099 | -87.8% | 0.01% | -88.9% |
RHI | Buy | ROBERT HALF INC. | $2,102,696 | +15.9% | 28,694 | +19.0% | 0.01% | +28.6% |
LENB | Sell | LENNAR CORPcl b | $2,190,380 | -35.9% | 21,426 | -29.2% | 0.01% | -35.7% |
TOL | Sell | TOLL BROTHERS INC | $2,061,783 | -38.3% | 27,877 | -34.0% | 0.01% | -35.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $2,180,076 | +229.6% | 72,260 | +243.7% | 0.01% | +200.0% |
IT | Buy | GARTNER INC | $2,253,051 | +118.0% | 6,557 | +122.3% | 0.01% | +125.0% |
TRU | Buy | TRANSUNION | $1,950,104 | +102.5% | 27,164 | +120.9% | 0.01% | +100.0% |
TXT | Buy | TEXTRON INC | $2,005,307 | +533.2% | 25,663 | +448.0% | 0.01% | +700.0% |
YNDX | YANDEX N V | $1,837,843 | 0.0% | 238,643 | 0.0% | 0.01% | +14.3% | |
TRMB | Sell | TRIMBLE INC | $1,982,371 | -26.1% | 36,806 | -27.3% | 0.01% | -27.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $1,806,353 | -40.5% | 18,404 | -42.2% | 0.01% | -33.3% |
Sell | BATH & BODY WORKS INC | $1,817,392 | -68.0% | 53,769 | -64.5% | 0.01% | -65.2% | |
EQH | Buy | EQUITABLE HLDGS INC | $1,853,129 | +398.0% | 65,274 | +376.4% | 0.01% | +300.0% |
NTCO | NATURA &CO HLDG S Aads | $1,823,470 | -17.2% | 316,026 | 0.0% | 0.01% | -11.1% | |
Sell | ALPHATEC HLDGS INCnote 0.750% | $1,913,570 | -45.3% | 2,000,000 | -33.3% | 0.01% | -42.9% | |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,855,855 | +195.4% | 7,158 | +266.0% | 0.01% | +166.7% |
MOS | Sell | MOSAIC CO NEW | $1,919,694 | -41.8% | 53,924 | -42.8% | 0.01% | -38.5% |
VTRS | Buy | VIATRIS INC | $1,844,855 | +307.5% | 187,105 | +312.4% | 0.01% | +300.0% |
JBL | Sell | JABIL INC | $1,905,126 | +7.8% | 15,014 | -8.3% | 0.01% | +14.3% |
NRG | Sell | NRG ENERGY INC | $1,999,650 | -77.2% | 51,912 | -77.9% | 0.01% | -77.8% |
DAR | Sell | DARLING INGREDIENTS INC | $2,018,470 | -68.6% | 38,668 | -61.7% | 0.01% | -69.2% |
FHN | Sell | FIRST HORIZON CORPORATION | $1,857,090 | -33.1% | 168,520 | -31.6% | 0.01% | -27.3% |
CLX | Sell | CLOROX CO DEL | $1,877,041 | -64.4% | 14,322 | -56.7% | 0.01% | -61.9% |
Sell | THOMSON REUTERS CORP. | $1,582,345 | -87.0% | 12,891 | -85.7% | 0.01% | -86.0% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS | $1,569,579 | -9.2% | 26,576 | -13.2% | 0.01% | 0.0% |
AN | Sell | AUTONATION INC | $1,567,444 | -14.3% | 10,353 | -6.9% | 0.01% | 0.0% |
HRB | New | BLOCK H & R INC | $1,689,244 | – | 39,230 | +100.0% | 0.01% | – |
Sell | CORE & MAIN INCcl a | $1,758,667 | -48.1% | 60,959 | -43.7% | 0.01% | -50.0% | |
CSGP | Sell | COSTAR GROUP INC | $1,759,628 | -39.7% | 22,885 | -30.2% | 0.01% | -41.7% |
EVR | New | EVERCORE INCclass a | $1,565,076 | – | 11,351 | +100.0% | 0.01% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl | $1,551,736 | – | 26,842 | +100.0% | 0.01% | – |
New | JAMF HLDG CORPnote 0.125% | $1,714,051 | – | 2,040,000 | +100.0% | 0.01% | – | |
KREF | KKR REAL ESTATE FIN TR INC | $1,594,082 | -2.5% | 134,295 | 0.0% | 0.01% | 0.0% | |
New | LENDINGTREE INCnote 0.500% | $1,699,941 | – | 2,150,000 | +100.0% | 0.01% | – | |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,663,425 | – | 14,786 | +100.0% | 0.01% | – |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored a | $1,670,550 | +61.5% | 64,500 | +5.9% | 0.01% | +75.0% |
RRC | Buy | RANGE RES CORP | $1,625,653 | +87.6% | 50,159 | +70.2% | 0.01% | +75.0% |
R | New | RYDER SYS INC | $1,679,864 | – | 15,707 | +100.0% | 0.01% | – |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,557,922 | +1.6% | 56,263 | +5.4% | 0.01% | +16.7% |
SWN | New | SOUTHWESTERN ENERGY CO | $1,596,401 | – | 247,504 | +100.0% | 0.01% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $1,749,122 | +16.7% | 50,690 | -0.7% | 0.01% | +16.7% |
Sell | SUNRUN INCnote 2/0 | $1,722,354 | -88.0% | 2,360,000 | -88.2% | 0.01% | -88.1% | |
X | New | UNITED STATES STL CORP NEW | $1,672,817 | – | 51,503 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $1,691,063 | – | 10,882 | +100.0% | 0.01% | – |
AMCR | Buy | AMCOR PLCord | $1,665,554 | +557.8% | 181,829 | +616.7% | 0.01% | +600.0% |
SF | New | STIFEL FINL CORP | $1,517,507 | – | 24,699 | +100.0% | 0.01% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $1,454,127 | -38.9% | 13,866 | -34.8% | 0.01% | -40.0% |
MTG | Sell | MGIC INVT CORP WIS | $1,341,325 | -41.5% | 80,367 | -44.7% | 0.01% | -33.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,475,378 | -64.8% | 11,392 | -27.0% | 0.01% | -64.7% |
CTVA | Sell | CORTEVA INC | $1,392,780 | -33.9% | 27,224 | -26.0% | 0.01% | -33.3% |
GLW | Sell | CORNING INC | $1,524,323 | -73.5% | 50,027 | -69.5% | 0.01% | -73.9% |
BVN | Buy | COMPANIA DE MINAS BUENAVENsponsored a | $1,360,141 | +27.4% | 159,641 | +9.9% | 0.01% | +50.0% |
EXPE | Buy | EXPEDIA GROUP INC | $1,525,642 | +147.7% | 14,802 | +162.9% | 0.01% | +100.0% |
CCL | Sell | CARNIVAL CORP | $1,377,365 | -96.3% | 100,391 | -95.0% | 0.01% | -96.1% |
OHI | OMEGA HEALTHCARE INVS INC | $1,521,049 | +8.0% | 45,870 | 0.0% | 0.01% | 0.0% | |
ZLAB | Buy | ZAI LAB LTDadr | $1,380,079 | -10.1% | 56,770 | +2.5% | 0.01% | 0.0% |
THO | Buy | THOR INDS INC | $1,543,199 | +74.3% | 16,222 | +89.6% | 0.01% | +50.0% |
New | EXPEDIA GROUP INCnote 2/1 | $1,320,916 | – | 1,510,000 | +100.0% | 0.01% | – | |
Sell | HF SINCLAIR CORP | $1,541,266 | -64.8% | 27,073 | -72.4% | 0.01% | -66.7% | |
New | BLOCK INCnote 0.250% | $1,281,471 | – | 1,720,000 | +100.0% | 0.01% | – | |
New | PEBBLEBROOK HOTEL TRnote 1.750% | $1,300,932 | – | 1,570,000 | +100.0% | 0.01% | – | |
IQ | Buy | IQIYI INCsponsored a | $1,273,638 | -7.8% | 268,700 | +3.9% | 0.01% | -16.7% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads | $1,136,699 | -21.9% | 37,552 | +2.5% | 0.01% | -16.7% |
COLD | AMERICOLD REALTY TRUST INC | $1,283,150 | -5.9% | 42,195 | 0.0% | 0.01% | -16.7% | |
CDW | Buy | CDW CORP | $1,195,630 | +25.9% | 5,926 | +14.5% | 0.01% | +25.0% |
QFIN | Buy | QIFU TECHNOLOGY INCamerican de | $1,248,768 | -6.3% | 81,300 | +5.4% | 0.01% | 0.0% |
FNV | Buy | FRANCO NEV CORP | $1,157,904 | +11.9% | 8,644 | +19.1% | 0.01% | +25.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,230,803 | +1.1% | 5,570 | -1.6% | 0.01% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORAcl a | $1,294,529 | +124.1% | 5,473 | +180.2% | 0.01% | +150.0% |
PKG | Sell | PACKAGING CORP AMER | $1,178,957 | -37.8% | 7,678 | -46.5% | 0.01% | -37.5% |
SNA | Sell | SNAP ON INC | $1,084,515 | -57.3% | 4,252 | -51.8% | 0.01% | -50.0% |
CVE | Sell | CENOVUS ENERGY INC | $1,113,699 | +21.6% | 53,309 | -1.1% | 0.01% | +25.0% |
SEE | New | SEALED AIR CORP NEW | $1,073,733 | – | 32,676 | +100.0% | 0.01% | – |
TTEK | Sell | TETRA TECH INC NEW | $1,260,937 | -43.8% | 8,294 | -39.4% | 0.01% | -44.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,155,183 | -28.1% | 10,639 | -12.5% | 0.01% | -28.6% |
EPAM | Sell | EPAM SYS INC | $1,124,780 | -84.9% | 4,399 | -86.7% | 0.01% | -83.3% |
New | BLACKLINE INCnote 3/1 | $1,290,395 | – | 1,500,000 | +100.0% | 0.01% | – | |
New | JETBLUE AIRWAYS CORPnote 0.500% | $1,298,806 | – | 1,680,000 | +100.0% | 0.01% | – | |
New | BLACKSTONE MORTGAGE TRUSTnote 5.500% | $1,285,013 | – | 1,460,000 | +100.0% | 0.01% | – | |
SO | SOUTHERN CO | $1,072,540 | -7.9% | 16,572 | 0.0% | 0.01% | 0.0% | |
WTS | Sell | WATTS WATER TECHNOLOGIES Icl a | $1,286,126 | -43.5% | 7,442 | -39.9% | 0.01% | -44.4% |
COIN | New | COINBASE GLOBAL INC | $1,173,951 | – | 15,636 | +100.0% | 0.01% | – |
YY | JOYY INCads repstg | $1,073,139 | +24.1% | 28,159 | 0.0% | 0.01% | +25.0% | |
New | PENNYMAC CORPnote 5.500% | $877,500 | – | 900,000 | +100.0% | 0.00% | – | |
MKTX | Sell | MARKETAXESS HLDGS INC | $861,396 | -87.9% | 4,032 | -85.2% | 0.00% | -86.2% |
DT | Sell | DYNATRACE INC | $871,421 | -49.2% | 18,648 | -44.0% | 0.00% | -42.9% |
TECH | Sell | BIO-TECHNE CORP | $958,902 | -49.2% | 14,087 | -39.1% | 0.00% | -50.0% |
DUK | DUKE ENERGY CORP NEW | $1,036,084 | -1.6% | 11,739 | 0.0% | 0.00% | 0.0% | |
DLTR | Sell | DOLLAR TREE INC | $839,997 | -91.7% | 7,891 | -88.8% | 0.00% | -90.2% |
KIM | Buy | KIMCO RLTY CORP | $968,558 | -3.8% | 55,063 | +7.9% | 0.00% | 0.0% |
BLD | Sell | TOPBUILD CORP | $920,856 | -73.8% | 3,660 | -72.3% | 0.00% | -71.4% |
DOX | Sell | AMDOCS LTD | $964,876 | -49.5% | 11,420 | -40.9% | 0.00% | -50.0% |
New | TELADOC HEALTH INCnote 1.250% | $857,938 | – | 1,080,000 | +100.0% | 0.00% | – | |
New | ALARM COM HLDGS INCnote 1/1 | $879,023 | – | 1,010,000 | +100.0% | 0.00% | – | |
EBAY | Sell | EBAY INC. | $888,810 | -2.9% | 20,159 | -1.6% | 0.00% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $974,190 | -48.9% | 7,539 | -44.4% | 0.00% | -50.0% |
TRGP | Sell | TARGA RES CORP | $1,016,725 | -90.7% | 11,861 | -91.7% | 0.00% | -90.9% |
New | RWT HLDGS INCnote 5.750% | $851,331 | – | 920,000 | +100.0% | 0.00% | – | |
DASH | Buy | DOORDASH INCcl a | $908,024 | +10.2% | 11,426 | +6.0% | 0.00% | +33.3% |
HEI | Sell | HEICO CORP NEW | $866,002 | -51.8% | 5,348 | -47.3% | 0.00% | -42.9% |
New | MICROSTRATEGY INCnote 2/1 | $856,893 | – | 1,240,000 | +100.0% | 0.00% | – | |
FFIV | Sell | F5 INC | $972,641 | -44.0% | 6,036 | -49.1% | 0.00% | -42.9% |
Sell | GE HEALTHCARE TECHNOLOGIES | $1,007,128 | -86.8% | 14,802 | -84.3% | 0.00% | -87.1% | |
New | PERFICIENT INCnote 0.125% | $856,669 | – | 1,070,000 | +100.0% | 0.00% | – | |
VMC | Sell | VULCAN MATLS CO | $1,010,100 | -11.8% | 5,000 | -1.6% | 0.00% | -20.0% |
HLI | New | HOULIHAN LOKEY INCcl a | $606,728 | – | 5,664 | +100.0% | 0.00% | – |
HESAI GROUPsponsored a | $740,060 | -5.0% | 74,006 | 0.0% | 0.00% | 0.0% | ||
SIGI | Buy | SELECTIVE INS GROUP INC | $608,084 | +29.6% | 5,894 | +20.5% | 0.00% | +50.0% |
RES | Sell | RPC INC | $632,192 | -54.1% | 70,715 | -63.3% | 0.00% | -50.0% |
RMBS | New | RAMBUS INC DEL | $608,948 | – | 10,915 | +100.0% | 0.00% | – |
LOPE | Sell | GRAND CANYON ED INC | $612,101 | -55.7% | 5,237 | -60.8% | 0.00% | -50.0% |
LPG | New | DORIAN LPG LTD | $626,400 | – | 21,803 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $594,635 | – | 3,271 | +100.0% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $804,630 | -11.0% | 5,573 | +4.3% | 0.00% | -25.0% |
PRDO | Sell | PERDOCEO ED CORP | $609,153 | -56.7% | 35,623 | -68.9% | 0.00% | -50.0% |
GNTX | Sell | GENTEX CORP | $604,788 | -65.8% | 18,586 | -69.2% | 0.00% | -57.1% |
CAR | New | AVIS BUDGET GROUP | $697,736 | – | 3,883 | +100.0% | 0.00% | – |
THR | Sell | THERMON GROUP HLDGS INC | $621,207 | -60.9% | 22,614 | -62.1% | 0.00% | -50.0% |
SMPL | New | SIMPLY GOOD FOODS CO | $604,894 | – | 17,523 | +100.0% | 0.00% | – |
New | NU HLDGS LTD | $639,399 | – | 88,193 | +100.0% | 0.00% | – | |
TKR | Sell | TIMKEN CO | $599,164 | -32.2% | 8,153 | -15.5% | 0.00% | -25.0% |
Buy | INDIVIOR PLCord | $801,946 | -5.5% | 36,909 | +0.7% | 0.00% | 0.0% | |
SEIC | Sell | SEI INVTS CO | $824,308 | -50.8% | 13,686 | -51.3% | 0.00% | -57.1% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $783,514 | -12.8% | 11,726 | +1.3% | 0.00% | -25.0% |
AYI | Sell | ACUITY BRANDS INC | $633,724 | -55.7% | 3,721 | -57.6% | 0.00% | -50.0% |
FWRD | Sell | FORWARD AIR CORP | $598,450 | -59.8% | 8,706 | -38.0% | 0.00% | -50.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $693,503 | -0.1% | 2,716 | -1.8% | 0.00% | 0.0% |
ICLR | Sell | ICON PLC | $755,741 | -2.1% | 3,069 | -0.6% | 0.00% | 0.0% |
Sell | FIRSTCASH HOLDINGS INC | $648,053 | -52.2% | 6,456 | -55.5% | 0.00% | -50.0% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL IN | $621,218 | -73.3% | 7,021 | -73.8% | 0.00% | -66.7% |
FN | Sell | FABRINET | $645,319 | -60.7% | 3,873 | -69.3% | 0.00% | -57.1% |
MUSA | Buy | MURPHY USA INC | $832,113 | +90.2% | 2,435 | +73.2% | 0.00% | +50.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $605,081 | -71.7% | 1,567 | -69.4% | 0.00% | -66.7% |
TSN | Buy | TYSON FOODS INCcl a | $714,837 | +28.8% | 14,158 | +30.2% | 0.00% | +50.0% |
POWL | Sell | POWELL INDS INC | $604,175 | -58.6% | 7,288 | -69.8% | 0.00% | -50.0% |
UFPT | Sell | UFP TECHNOLOGIES INC | $595,589 | -63.7% | 3,689 | -56.4% | 0.00% | -57.1% |
UFPI | Sell | UFP INDUSTRIES INC | $597,402 | -62.7% | 5,834 | -64.7% | 0.00% | -57.1% |
ALG | New | ALAMO GROUP INC | $604,319 | – | 3,496 | +100.0% | 0.00% | – |
MLI | Sell | MUELLER INDS INC | $604,512 | -60.8% | 8,043 | -54.4% | 0.00% | -50.0% |
LEA | Sell | LEAR CORP | $641,073 | -87.7% | 4,777 | -86.8% | 0.00% | -85.7% |
Sell | ENGAGESMART INC | $621,896 | -57.0% | 34,569 | -54.3% | 0.00% | -50.0% | |
OLED | Sell | UNIVERSAL DISPLAY CORP | $602,214 | -56.4% | 3,836 | -60.0% | 0.00% | -50.0% |
LANC | Sell | LANCASTER COLONY CORP | $601,864 | -58.3% | 3,647 | -49.1% | 0.00% | -50.0% |
LZB | Sell | LA Z BOY INC | $606,329 | -59.1% | 19,635 | -62.1% | 0.00% | -50.0% |
GDX | New | VANECK ETF TRUSTgold miners | $827,160 | – | 30,738 | +100.0% | 0.00% | – |
VRSN | Sell | VERISIGN INC | $705,412 | -82.5% | 3,483 | -80.4% | 0.00% | -81.2% |
KNSL | Sell | KINSALE CAP GROUP INC | $608,357 | -60.6% | 1,469 | -64.4% | 0.00% | -50.0% |
VRTV | Sell | VERITIV CORP | $600,608 | -61.1% | 3,556 | -71.1% | 0.00% | -50.0% |
DIOD | Sell | DIODES INC | $600,367 | -57.7% | 7,615 | -50.4% | 0.00% | -50.0% |
GIB | Buy | CGI INCcl a sub vt | $823,159 | -3.9% | 8,323 | +2.5% | 0.00% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $660,703 | -82.8% | 7,671 | -81.2% | 0.00% | -81.2% |
DVA | Buy | DAVITA INC | $686,666 | +37.4% | 7,264 | +46.0% | 0.00% | +50.0% |
CALM | Sell | CAL MAINE FOODS INC | $601,667 | -54.8% | 12,426 | -58.0% | 0.00% | -40.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $666,738 | -80.6% | 9,533 | -81.2% | 0.00% | -78.6% |
CPNG | Sell | COUPANG INCcl a | $677,943 | -2.6% | 39,879 | -0.3% | 0.00% | 0.0% |
KAI | Sell | KADANT INC | $615,977 | -59.1% | 2,731 | -59.7% | 0.00% | -50.0% |
Sell | JACOBS SOLUTIONS INC | $649,467 | +12.9% | 4,758 | -1.6% | 0.00% | +50.0% | |
ASC | Sell | ARDMORE SHIPPING CORP | $614,124 | -56.0% | 47,204 | -58.3% | 0.00% | -50.0% |
WSO | Sell | WATSCO INC | $638,347 | -59.1% | 1,690 | -58.7% | 0.00% | -50.0% |
LRN | Sell | STRIDE INC | $621,234 | -51.5% | 13,796 | -59.9% | 0.00% | -40.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $733,797 | -95.8% | 46,948 | -95.5% | 0.00% | -95.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $826,242 | -3.1% | 5,343 | +0.6% | 0.00% | 0.0% |
GLOB | New | GLOBANT S A | $599,486 | – | 3,030 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $745,965 | – | 3,966 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $800,559 | – | 9,284 | +100.0% | 0.00% | – |
WPM | Sell | WHEATON PRECIOUS METALS CO | $695,196 | -58.1% | 17,073 | -55.4% | 0.00% | -57.1% |
CHE | Sell | CHEMED CORP | $612,726 | -56.4% | 1,179 | -54.5% | 0.00% | -50.0% |
CCF | Buy | CHASE CORP | $601,289 | +31.1% | 4,726 | +24.9% | 0.00% | +50.0% |
ARCB | Sell | ARCBEST CORP | $601,768 | -62.6% | 5,920 | -63.7% | 0.00% | -57.1% |
ONTO | Sell | ONTO INNOVATION INC | $625,996 | -60.4% | 4,909 | -63.9% | 0.00% | -50.0% |
MTB | Sell | M & T BK CORP | $810,039 | -40.2% | 6,406 | -41.5% | 0.00% | -50.0% |
XPEL | New | XPEL INC | $595,598 | – | 7,724 | +100.0% | 0.00% | – |
Sell | LUCID GROUP INC | $660,872 | -79.9% | 118,224 | -75.2% | 0.00% | -76.9% | |
ORI | New | OLD REP INTL CORP | $787,160 | – | 29,219 | +100.0% | 0.00% | – |
IPGP | Sell | IPG PHOTONICS CORP | $595,735 | -63.2% | 5,867 | -50.8% | 0.00% | -57.1% |
KMX | Sell | CARMAX INC | $427,280 | -16.4% | 6,041 | -1.1% | 0.00% | 0.0% |
CNXN | Sell | PC CONNECTION INC | $394,265 | -71.9% | 7,386 | -76.3% | 0.00% | -66.7% |
OSUR | New | ORASURE TECHNOLOGIES INC | $580,120 | – | 97,828 | +100.0% | 0.00% | – |
OGS | Sell | ONE GAS INC | $551,907 | -59.4% | 8,083 | -54.3% | 0.00% | -66.7% |
QLYS | Sell | QUALYS INC | $593,725 | -58.6% | 3,892 | -64.9% | 0.00% | -66.7% |
OLLI | New | OLLIES BARGAIN OUTLET HLDG | $395,239 | – | 5,121 | +100.0% | 0.00% | – |
OKTA | Sell | OKTA INCcl a | $461,021 | +16.4% | 5,656 | -1.0% | 0.00% | 0.0% |
NDSN | Sell | NORDSON CORP | $571,762 | -63.1% | 2,562 | -59.0% | 0.00% | -66.7% |
REG | Buy | REGENCY CTRS CORP | $396,643 | +0.5% | 6,673 | +4.5% | 0.00% | 0.0% |
NYT | Sell | NEW YORK TIMES COcl a | $577,871 | -61.6% | 14,026 | -63.3% | 0.00% | -66.7% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $577,688 | -57.9% | 12,286 | -56.8% | 0.00% | -66.7% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $571,847 | -56.2% | 25,701 | -31.8% | 0.00% | -60.0% |
NVEC | New | NVE CORP | $589,601 | – | 7,178 | +100.0% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCcl a | $571,707 | -60.3% | 21,104 | -62.2% | 0.00% | -66.7% |
RGP | Sell | RESOURCES CONNECTION INC | $590,719 | -57.5% | 39,619 | -55.3% | 0.00% | -66.7% |
MCRI | Sell | MONARCH CASINO & RESORT IN | $575,232 | -60.3% | 9,263 | -55.0% | 0.00% | -66.7% |
MAA | Sell | MID-AMER APT CMNTYS INC | $560,657 | -15.7% | 4,358 | -0.5% | 0.00% | -33.3% |
MTH | Sell | MERITAGE HOMES CORP | $562,994 | -65.1% | 4,600 | -59.5% | 0.00% | -71.4% |
MMSI | Sell | MERIT MED SYS INC | $420,608 | -70.1% | 6,094 | -63.7% | 0.00% | -66.7% |
ROG | New | ROGERS CORP | $586,225 | – | 4,459 | +100.0% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INC | $554,720 | -64.6% | 2,291 | -64.9% | 0.00% | -66.7% |
MED | Sell | MEDIFAST INC | $548,127 | -64.6% | 7,323 | -56.5% | 0.00% | -66.7% |
MTCH | Sell | MATCH GROUP INC NEW | $415,059 | -7.3% | 10,595 | -1.0% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $460,311 | -49.9% | 8,612 | -46.2% | 0.00% | -50.0% |
MBUU | New | MALIBU BOATS INC | $592,848 | – | 12,094 | +100.0% | 0.00% | – |
SPSC | Sell | SPS COMM INC | $580,245 | -63.5% | 3,401 | -59.0% | 0.00% | -66.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS IN | $437,553 | -13.7% | 8,328 | -0.4% | 0.00% | 0.0% |
SHOO | Sell | MADDEN STEVEN LTD | $579,294 | -59.3% | 18,234 | -58.1% | 0.00% | -66.7% |
SAIA | Sell | SAIA INC | $578,441 | -64.7% | 1,451 | -69.7% | 0.00% | -71.4% |
MYRG | Sell | MYR GROUP INC DEL | $581,759 | -60.3% | 4,317 | -59.2% | 0.00% | -66.7% |
JBSS | Sell | SANFILIPPO JOHN B & SON IN | $592,998 | -57.7% | 6,002 | -49.8% | 0.00% | -66.7% |
MHO | Sell | M/I HOMES INC | $552,647 | -66.9% | 6,576 | -65.7% | 0.00% | -71.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $422,372 | -79.8% | 11,490 | -75.9% | 0.00% | -77.8% |
SCHL | New | SCHOLASTIC CORP | $359,431 | – | 9,424 | +100.0% | 0.00% | – |
MDC | Sell | M D C HLDGS INC | $557,883 | -63.9% | 13,531 | -59.0% | 0.00% | -66.7% |
LU | LUFAX HOLDING LTD | $431,738 | -25.9% | 407,300 | 0.0% | 0.00% | 0.0% | |
L | Sell | LOEWS CORP | $451,020 | +1.3% | 7,124 | -5.0% | 0.00% | 0.0% |
LTHM | Sell | LIVENT CORP | $555,080 | -63.8% | 30,151 | -46.0% | 0.00% | -66.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT | $489,770 | -9.3% | 5,898 | -0.5% | 0.00% | 0.0% |
LFUS | Sell | LITTELFUSE INC | $582,933 | -62.2% | 2,357 | -55.4% | 0.00% | -66.7% |
LNN | Sell | LINDSAY CORP | $582,869 | -57.6% | 4,953 | -57.0% | 0.00% | -66.7% |
SSTK | Sell | SHUTTERSTOCK INC | $574,365 | -57.7% | 15,095 | -46.0% | 0.00% | -66.7% |
New | LIBERTY MEDIA CORP DEL | $463,824 | – | 7,445 | +100.0% | 0.00% | – | |
SSD | Sell | SIMPSON MFG INC | $583,660 | -62.2% | 3,896 | -65.1% | 0.00% | -66.7% |
SLP | Sell | SIMULATIONS PLUS INC | $585,301 | -56.2% | 14,036 | -54.5% | 0.00% | -60.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $410,209 | +13.2% | 4,492 | -0.7% | 0.00% | +100.0% |
AOS | Sell | SMITH A O CORP | $578,241 | -61.0% | 8,744 | -57.1% | 0.00% | -66.7% |
LMAT | Sell | LEMAITRE VASCULAR INC | $574,001 | -60.9% | 10,536 | -51.8% | 0.00% | -66.7% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $584,496 | -70.4% | 6,802 | -66.9% | 0.00% | -75.0% |
LSTR | Sell | LANDSTAR SYS INC | $572,047 | -82.1% | 3,233 | -80.5% | 0.00% | -84.6% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $587,548 | -62.4% | 12,082 | -54.0% | 0.00% | -66.7% |
SXI | Sell | STANDEX INTL CORP | $587,568 | -58.9% | 4,033 | -60.1% | 0.00% | -66.7% |
KBH | Sell | KB HOME | $573,918 | -63.1% | 12,401 | -58.8% | 0.00% | -66.7% |
STRL | New | STERLING INFRASTRUCTURE IN | $577,773 | – | 7,863 | +100.0% | 0.00% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $563,254 | -66.9% | 4,510 | -62.9% | 0.00% | -71.4% |
IOSP | Sell | INNOSPEC INC | $587,650 | -59.0% | 5,750 | -59.7% | 0.00% | -66.7% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $575,598 | -61.7% | 3,956 | -61.4% | 0.00% | -66.7% |
IMO | Sell | IMPERIAL OIL LTD | $432,988 | +19.6% | 7,006 | -0.9% | 0.00% | +100.0% |
ITT | Sell | ITT INC | $591,474 | -62.0% | 6,041 | -63.8% | 0.00% | -66.7% |
TPH | Sell | TRI POINTE HOMES INC | $565,680 | -62.5% | 20,683 | -54.9% | 0.00% | -66.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $426,932 | -4.9% | 26,567 | -0.4% | 0.00% | 0.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $567,352 | -63.1% | 13,315 | -57.8% | 0.00% | -66.7% |
HEALTHCARE RLTY TR CL A | $447,014 | -19.0% | 29,274 | 0.0% | 0.00% | 0.0% | ||
HALO | Sell | HALOZYME THERAPEUTICS INC | $493,926 | +1.4% | 12,930 | -4.3% | 0.00% | 0.0% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $554,989 | -63.6% | 13,370 | -50.2% | 0.00% | -66.7% |
GL | Sell | GLOBE LIFE INC | $376,858 | -1.2% | 3,466 | -0.4% | 0.00% | 0.0% |
GMED | Sell | GLOBUS MED INCcl a | $575,096 | -61.0% | 11,583 | -53.2% | 0.00% | -66.7% |
ROCK | Sell | GIBRALTAR INDS INC | $573,362 | -63.1% | 8,493 | -65.6% | 0.00% | -66.7% |
TPL | Sell | TEXAS PACIFIC LAND CORPORA | $413,948 | +37.9% | 227 | -0.4% | 0.00% | +100.0% |
AAON | New | AAON INC | $560,624 | – | 9,858 | +100.0% | 0.00% | – |
FELE | Sell | FRANKLIN ELEC INC | $572,946 | -62.0% | 6,421 | -56.1% | 0.00% | -66.7% |
FOXF | Sell | FOX FACTORY HLDG CORP | $577,835 | -64.2% | 5,832 | -60.8% | 0.00% | -71.4% |
TW | Sell | TRADEWEB MKTS INCcl a | $569,340 | -58.4% | 7,099 | -64.5% | 0.00% | -66.7% |
EXPO | Sell | EXPONENT INC | $580,111 | -58.2% | 6,777 | -54.5% | 0.00% | -66.7% |
UDR | Sell | UDR INC | $442,700 | -17.4% | 12,411 | -0.5% | 0.00% | 0.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $581,465 | -58.1% | 20,737 | +125.5% | 0.00% | -66.7% |
USNA | Sell | USANA HEALTH SCIENCES INC | $578,188 | -59.6% | 9,865 | -56.6% | 0.00% | -66.7% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $593,156 | -59.8% | 19,838 | -62.0% | 0.00% | -66.7% |
PLUS | New | EPLUS INC | $589,720 | – | 9,284 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $378,835 | – | 2,324 | +100.0% | 0.00% | – |
EME | Sell | EMCOR GROUP INC | $576,258 | -62.3% | 2,739 | -66.9% | 0.00% | -66.7% |
EXP | Sell | EAGLE MATLS INC | $367,343 | -79.4% | 2,206 | -77.0% | 0.00% | -71.4% |
ELF | Sell | E L F BEAUTY INC | $545,416 | -66.9% | 4,966 | -65.6% | 0.00% | -71.4% |
VFC | Sell | V F CORP | $539,907 | -85.2% | 30,555 | -84.1% | 0.00% | -86.7% |
DEI | DOUGLAS EMMETT INC | $367,092 | +1.5% | 28,769 | 0.0% | 0.00% | +100.0% | |
DV | Sell | DOUBLEVERIFY HLDGS INC | $552,180 | -65.3% | 19,756 | -51.7% | 0.00% | -66.7% |
DCI | Sell | DONALDSON INC | $582,862 | -59.4% | 9,773 | -57.4% | 0.00% | -66.7% |
D | Buy | DOMINION ENERGY INC | $574,278 | -11.0% | 12,856 | +3.2% | 0.00% | -33.3% |
DLB | Sell | DOLBY LABORATORIES INC | $573,684 | -59.5% | 7,238 | -57.2% | 0.00% | -66.7% |
WDFC | New | WD 40 CO | $585,738 | – | 2,882 | +100.0% | 0.00% | – |
CW | Sell | CURTISS WRIGHT CORP | $578,674 | -62.4% | 2,958 | -64.7% | 0.00% | -66.7% |
WEC | WEC ENERGY GROUP INC | $381,485 | -8.7% | 4,736 | 0.0% | 0.00% | 0.0% | |
COUR | Buy | COURSERA INC | $431,309 | +54.3% | 23,077 | +7.5% | 0.00% | +100.0% |
CRVL | Sell | CORVEL CORP | $580,904 | -57.8% | 2,954 | -58.4% | 0.00% | -66.7% |
CMC | Sell | COMMERCIAL METALS CO | $562,187 | -65.2% | 11,378 | -62.9% | 0.00% | -71.4% |
FIX | Sell | COMFORT SYS USA INC | $566,102 | -62.1% | 3,322 | -63.5% | 0.00% | -66.7% |
WB | Buy | WEIBO CORPsponsored a | $592,628 | +2.1% | 47,259 | +6.8% | 0.00% | 0.0% |
WMK | Sell | WEIS MKTS INC | $586,467 | -58.1% | 9,309 | -57.3% | 0.00% | -66.7% |
CGNX | Sell | COGNEX CORP | $572,770 | -60.3% | 13,496 | -47.7% | 0.00% | -66.7% |
CLFD | Sell | CLEARFIELD INC | $532,847 | -66.7% | 18,592 | -45.0% | 0.00% | -71.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $545,187 | +19.8% | 11,948 | -0.4% | 0.00% | 0.0% |
WU | New | WESTERN UN CO | $394,504 | – | 29,932 | +100.0% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC INC | $591,014 | -60.2% | 7,991 | -56.4% | 0.00% | -66.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $374,518 | -8.4% | 1,911 | -1.7% | 0.00% | 0.0% |
WWD | New | WOODWARD INC | $583,525 | – | 4,696 | +100.0% | 0.00% | – |
CDAY | Buy | CERIDIAN HCM HLDG INC | $378,739 | +5.8% | 5,582 | +4.4% | 0.00% | +100.0% |
WYNN | Sell | WYNN RESORTS LTD | $584,401 | -56.5% | 6,324 | -50.2% | 0.00% | -60.0% |
XEL | XCEL ENERGY INC | $478,016 | -8.0% | 8,354 | 0.0% | 0.00% | 0.0% | |
CCS | Sell | CENTURY CMNTYS INC | $570,835 | -64.2% | 8,548 | -58.9% | 0.00% | -66.7% |
CE | Sell | CELANESE CORP DEL | $491,787 | +7.7% | 3,918 | -0.6% | 0.00% | 0.0% |
CVCO | Sell | CAVCO INDS INC DEL | $590,031 | -61.0% | 2,221 | -56.7% | 0.00% | -66.7% |
WHD | Sell | CACTUS INCcl a | $574,101 | -64.7% | 11,434 | -70.2% | 0.00% | -71.4% |
CRAI | New | CRA INTL INC | $567,883 | – | 5,636 | +100.0% | 0.00% | – |
CWCO | New | CONSOLIDATED WATER CO INCord | $586,973 | – | 20,639 | +100.0% | 0.00% | – |
Sell | BROOKFIELD ASSET MANAGMT Lcl a lmt vt | $372,768 | +1.8% | 11,149 | -0.5% | 0.00% | +100.0% | |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE | $556,923 | -59.7% | 15,759 | -48.0% | 0.00% | -66.7% |
ESNT | Sell | ESSENT GROUP LTD | $571,594 | -61.1% | 12,087 | -61.5% | 0.00% | -66.7% |
G | Sell | GENPACT LIMITED | $586,766 | -57.7% | 16,209 | -56.1% | 0.00% | -66.7% |
BILL | Sell | BILL HOLDINGS INC | $415,932 | -92.0% | 3,831 | -91.4% | 0.00% | -90.5% |
WRB | Sell | BERKLEY W R CORP | $482,968 | +3.9% | 7,607 | -2.5% | 0.00% | 0.0% |
BCPC | Sell | BALCHEM CORP | $562,273 | -61.5% | 4,533 | -58.2% | 0.00% | -66.7% |
BMI | Sell | BADGER METER INC | $539,369 | -62.5% | 3,749 | -61.5% | 0.00% | -66.7% |
RPRX | Sell | ROYALTY PHARMA PLC | $379,797 | -12.0% | 13,994 | -0.4% | 0.00% | 0.0% |
BCE | Sell | BCE INC | $441,638 | -90.6% | 11,530 | -88.8% | 0.00% | -89.5% |
SPNS | New | SAPIENS INTL CORP N V | $579,204 | – | 20,373 | +100.0% | 0.00% | – |
AMK | Sell | ASSETMARK FINL HLDGS INC | $560,588 | -61.6% | 22,352 | -54.6% | 0.00% | -66.7% |
AMSF | Sell | AMERISAFE INC | $581,112 | -58.9% | 11,606 | -56.3% | 0.00% | -66.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $593,711 | -8.3% | 7,893 | +2.6% | 0.00% | -33.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECHord | $493,536 | +5.6% | 3,703 | -0.5% | 0.00% | 0.0% |
INMD | New | INMODE LTD | $508,499 | – | 16,694 | +100.0% | 0.00% | – |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $553,776 | -65.8% | 17,338 | -51.6% | 0.00% | -71.4% |
ACM | Sell | AECOM | $417,359 | -83.4% | 5,026 | -83.0% | 0.00% | -80.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $587,896 | -59.0% | 6,901 | -55.4% | 0.00% | -66.7% |
FLEX | Sell | FLEX LTDord | $448,812 | -4.9% | 16,635 | -2.5% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $584,756 | -67.2% | 28,934 | -58.2% | 0.00% | -71.4% |
POWI | Sell | POWER INTEGRATIONS INC | $577,590 | -61.9% | 7,569 | -52.7% | 0.00% | -66.7% |
PSMT | Sell | PRICESMART INC | $581,968 | -59.1% | 7,819 | -59.4% | 0.00% | -66.7% |
PRFT | Sell | PERFICIENT INC | $574,145 | -62.3% | 9,923 | -45.7% | 0.00% | -66.7% |
REX | Sell | REX AMERICAN RES CORP | $201,238 | -86.5% | 4,942 | -88.5% | 0.00% | -83.3% |
PPL | PPL CORP | $256,168 | -11.0% | 10,873 | 0.0% | 0.00% | 0.0% | |
BEN | Sell | FRANKLIN RESOURCES INC | $259,958 | -9.3% | 10,576 | -1.4% | 0.00% | 0.0% |
AES | AES CORP | $154,356 | -26.7% | 10,155 | 0.0% | 0.00% | 0.0% | |
CNP | CENTERPOINT ENERGY INC | $257,169 | -7.9% | 9,578 | 0.0% | 0.00% | 0.0% | |
NWSA | Sell | NEWS CORP NEWcl a | $292,234 | +2.5% | 14,568 | -0.3% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $305,996 | +2.2% | 2,364 | -2.1% | 0.00% | 0.0% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int | $283,037 | -6.7% | 3,123 | -0.4% | 0.00% | 0.0% | |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $296,849 | -21.1% | 2,361 | -1.0% | 0.00% | -50.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $284,780 | -19.2% | 22,076 | -0.4% | 0.00% | 0.0% |
New | BRP INC | $347,696 | – | 4,578 | +100.0% | 0.00% | – | |
FF | New | FUTUREFUEL CORP | $196,967 | – | 27,471 | +100.0% | 0.00% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $354,277 | +12.3% | 1,790 | +5.8% | 0.00% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $281,854 | -16.2% | 8,251 | -1.9% | 0.00% | 0.0% |
VST | New | VISTRA CORP | $203,792 | – | 6,142 | +100.0% | 0.00% | – |
GNRC | Sell | GENERAC HLDGS INC | $252,024 | -29.1% | 2,313 | -3.0% | 0.00% | 0.0% |
ALLE | Sell | ALLEGION PLC | $342,193 | -96.2% | 3,284 | -95.6% | 0.00% | -97.3% |
ALV | Sell | AUTOLIV INC | $318,288 | +12.8% | 3,299 | -0.6% | 0.00% | 0.0% |
DTE | Buy | DTE ENERGY CO | $313,328 | -0.3% | 3,156 | +10.5% | 0.00% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $281,665 | -76.0% | 2,249 | -72.5% | 0.00% | -80.0% |
ETR | Buy | ENTERGY CORP NEW | $296,555 | +1.3% | 3,206 | +6.7% | 0.00% | 0.0% |
ARMK | Sell | ARAMARK | $310,600 | -76.0% | 8,951 | -70.2% | 0.00% | -80.0% |
VOYA | Sell | VOYA FINANCIAL INC | $241,745 | -7.9% | 3,638 | -0.7% | 0.00% | 0.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $286,505 | -81.1% | 3,933 | -77.7% | 0.00% | -83.3% |
AFG | Sell | AMERICAN FINL GROUP INC OH | $321,721 | -68.5% | 2,881 | -66.5% | 0.00% | -75.0% |
CG | Sell | CARLYLE GROUP INC | $238,807 | -7.2% | 7,918 | -1.7% | 0.00% | 0.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $178,612 | -97.9% | 10,891 | -96.7% | 0.00% | -97.1% |
CAE | New | CAE INC | $239,992 | – | 10,245 | +100.0% | 0.00% | – |
WRK | Sell | WESTROCK CO | $346,437 | +22.6% | 9,677 | -0.5% | 0.00% | 0.0% |
FE | FIRSTENERGY CORP | $297,161 | -12.1% | 8,694 | 0.0% | 0.00% | 0.0% | |
CTLT | Buy | CATALENT INC | $318,391 | +9.1% | 6,993 | +3.9% | 0.00% | 0.0% |
AEE | Buy | AMEREN CORP | $297,225 | -3.5% | 3,972 | +5.3% | 0.00% | 0.0% |
TREX | TREX CO INC | $202,331 | -6.0% | 3,283 | 0.0% | 0.00% | 0.0% | |
ROKU | Sell | ROKU INC | $273,960 | -93.9% | 3,881 | -94.5% | 0.00% | -94.4% |
Z | Sell | ZILLOW GROUP INCcl c cap st | $277,098 | -9.1% | 6,003 | -1.1% | 0.00% | 0.0% |
LEVI | LEVI STRAUSS & CO NEW | $321,873 | -5.9% | 23,702 | 0.0% | 0.00% | 0.0% | |
ALT | ALTIMMUNE INC | $59,680 | -26.3% | 22,954 | 0.0% | 0.00% | – | |
BBD | BANCO BRADESCO S Asp adr pfd | $40,094 | -17.6% | 14,068 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP | $25,069 | -46.4% | 41,423 | 0.0% | 0.00% | – | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr re | $87,907 | -9.0% | 16,370 | 0.0% | 0.00% | – | |
ICL | ICL GROUP LTD | $61,119 | +2.7% | 10,970 | 0.0% | 0.00% | – | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $113,411 | -1.0% | 25,091 | -0.8% | 0.00% | – |
UMC | UNITED MICROELECTRONICS COspon adr ne | $97,477 | -10.5% | 13,807 | 0.0% | 0.00% | – | |
ST | Exit | SENSATA TECHNOLOGIES HLDG | $0 | – | -5,941 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -21,157 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -9,829 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,695 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,851 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -19,821 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,047 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,595 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,411 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,590 | -100.0% | -0.00% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,665 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,776 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,320 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,943 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -996 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA | $0 | – | -2,817 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG | $0 | – | -21,523 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -26,298 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -5,595 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -6,879 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -4,277 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,873 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -17,678 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,782 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -36,908 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -33,023 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,280 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,625 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -24,583 | -100.0% | -0.01% | – |
Exit | VITESSE ENERGY INC | $0 | – | -50,413 | -100.0% | -0.01% | – | |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -43,736 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
Exit | CRANE NXT CO | $0 | – | -22,161 | -100.0% | -0.01% | – | |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -11,029 | -100.0% | -0.01% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23,751 | -100.0% | -0.01% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -28,862 | -100.0% | -0.01% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -69,461 | -100.0% | -0.01% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -51,872 | -100.0% | -0.01% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -20,141 | -100.0% | -0.01% | – | |
CBZ | Exit | CBIZ INC | $0 | – | -27,009 | -100.0% | -0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -55,421 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,063 | -100.0% | -0.01% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -40,599 | -100.0% | -0.01% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -7,529 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -5,649 | -100.0% | -0.01% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,695 | -100.0% | -0.01% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -38,158 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25,440 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -63,498 | -100.0% | -0.01% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -45,437 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -65,404 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -37,987 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -45,424 | -100.0% | -0.01% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -23,967 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,555 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -22,980 | -100.0% | -0.01% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,918 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,691 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -21,441 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -20,014 | -100.0% | -0.01% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -74,251 | -100.0% | -0.01% | – |
Exit | BENTLEY SYS INCnote 0.125% | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
Exit | IMPINJ INCnote 1.125% | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
NVCR | Exit | NOVOCURE LTD | $0 | – | -87,041 | -100.0% | -0.02% | – |
Exit | MIDDLEBY CORPnote 1.000% | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
Exit | BIOMARIN PHARMACEUTICAL INnote 1.250% | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
Exit | ZILLOW GROUP INCnote 1.375% | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
Exit | SOUTHWEST AIRLS COnote 1.250% | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
Exit | AKAMAI TECHNOLOGIES INCnote 0.125% | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
Exit | NCL CORP LTDnote 5.375% | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -38,000,000 | -100.0% | -0.03% | – | |
Exit | LITHIUM AMERS CORP NEWnote 1.750% | $0 | – | -9,200,000 | -100.0% | -0.03% | – | |
Exit | REDWOOD TRUST INCnote 4.750% | $0 | – | -8,500,000 | -100.0% | -0.03% | – | |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -160,331 | -100.0% | -0.05% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -209,453 | -100.0% | -0.05% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
Exit | SUNNOVA ENERGY INTL INC.note 0.250% | $0 | – | -18,100,000 | -100.0% | -0.06% | – | |
H | Exit | HYATT HOTELS CORP | $0 | – | -128,468 | -100.0% | -0.06% | – |
Exit | BRIDGEBIO PHARMA INCnote 2.500% | $0 | – | -20,000,000 | -100.0% | -0.06% | – | |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -296,745 | -100.0% | -0.07% | – |
AA | Exit | ALCOA CORP | $0 | – | -550,065 | -100.0% | -0.08% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthc | $0 | – | -187,832 | -100.0% | -0.10% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -30,000,000 | -100.0% | -0.12% | – | |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% | $0 | – | -28,500,000 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.8% |
MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
AMAZON COM INC | 42 | Q3 2023 | 3.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
VISA INC | 42 | Q3 2023 | 1.7% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G/A | 2024-01-24 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-14 |
13F-HR/A | 2023-02-10 |
13F-HR | 2023-02-09 |
SC 13G | 2023-02-01 |
13F-HR | 2022-11-14 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.