AVIVA PLC - Q3 2023 holdings

$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 SellMICROSOFT CORP$1,287,273,281
-7.7%
4,076,875
-0.5%
5.41%
-4.7%
AAPL SellAPPLE INC$1,230,544,139
-12.8%
7,187,338
-1.3%
5.18%
-10.0%
AMZN SellAMAZON COM INC$566,270,532
-4.7%
4,454,614
-2.3%
2.38%
-1.6%
NVDA SellNVIDIA CORPORATION$532,941,918
+1.3%
1,225,182
-1.5%
2.24%
+4.6%
UNH SellUNITEDHEALTH GROUP INC$483,385,608
+4.7%
958,737
-0.2%
2.03%
+8.1%
GOOGL BuyALPHABET INCcap stk cl$471,658,175
+9.8%
3,604,296
+0.4%
1.98%
+13.4%
GOOG BuyALPHABET INCcap stk cl$416,341,558
+9.4%
3,157,691
+0.4%
1.75%
+13.0%
V BuyVISA INC$383,716,713
-3.1%
1,668,261
+0.0%
1.61%
+0.1%
TSLA SellTESLA INC$327,254,231
-5.1%
1,307,866
-0.7%
1.38%
-2.0%
MA SellMASTERCARD INCORPORATEDcl a$299,120,299
-1.3%
755,526
-1.9%
1.26%
+1.9%
NewCRH PLCord$293,400,8315,289,046
+100.0%
1.23%
FB SellMETA PLATFORMS INCcl a$288,819,132
+4.2%
962,057
-0.4%
1.22%
+7.6%
HD SellHOME DEPOT INC$224,186,101
-9.1%
741,945
-6.6%
0.94%
-6.2%
XOM SellEXXON MOBIL CORP$205,339,596
-0.6%
1,746,382
-9.3%
0.86%
+2.7%
LLY SellELI LILLY & CO$203,574,419
+12.8%
379,004
-1.5%
0.86%
+16.5%
AVGO SellBROADCOM INC$195,907,243
-4.9%
235,868
-0.7%
0.82%
-1.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$192,426,446
+2.1%
549,319
-0.6%
0.81%
+5.3%
ADBE SellADOBE INC$191,169,159
+0.1%
374,915
-4.0%
0.80%
+3.3%
JPM BuyJPMORGAN CHASE & CO$190,261,889
+2.7%
1,311,970
+3.0%
0.80%
+6.1%
MRK SellMERCK & CO INC$184,273,911
-14.4%
1,789,936
-4.1%
0.78%
-11.6%
ANTM BuyELEVANCE HEALTH INC$184,136,070
+11.5%
422,893
+13.8%
0.77%
+15.2%
PG SellPROCTER AND GAMBLE CO$172,734,705
-5.6%
1,184,250
-1.8%
0.73%
-2.6%
SellLINDE PLC$172,461,350
-5.0%
463,170
-2.7%
0.72%
-1.9%
JNJ SellJOHNSON & JOHNSON$171,614,072
-12.7%
1,101,856
-7.2%
0.72%
-9.9%
MMC SellMARSH & MCLENNAN COS INC$170,749,910
-2.1%
897,267
-3.2%
0.72%
+1.1%
PEP SellPEPSICO INC$156,994,463
-10.4%
926,549
-2.1%
0.66%
-7.6%
COST BuyCOSTCO WHSL CORP NEW$153,884,935
+9.6%
272,382
+4.4%
0.65%
+13.1%
SPGI SellS&P GLOBAL INC$149,877,662
-13.8%
410,163
-5.4%
0.63%
-11.0%
DHR BuyDANAHER CORPORATION$148,603,961
+19.5%
598,968
+15.6%
0.62%
+23.5%
TMO SellTHERMO FISHER SCIENTIFIC I$148,278,958
-14.5%
292,943
-11.9%
0.62%
-11.6%
CVX SellCHEVRON CORP NEW$131,259,710
+0.2%
778,435
-6.5%
0.55%
+3.6%
AMT SellAMERICAN TOWER CORP NEW$123,932,973
-20.5%
753,621
-6.3%
0.52%
-18.0%
KO BuyCOCA COLA CO$121,691,619
-7.0%
2,173,841
+0.1%
0.51%
-3.9%
UBS BuyUBS GROUP AG$110,212,736
+36.5%
4,439,811
+11.2%
0.46%
+41.0%
ABBV BuyABBVIE INC$109,530,630
+15.2%
734,809
+4.1%
0.46%
+19.1%
ACN BuyACCENTURE PLC IRELAND$109,216,608
+1.9%
355,627
+2.4%
0.46%
+5.0%
IQV BuyIQVIA HLDGS INC$101,446,464
-7.8%
515,611
+5.3%
0.43%
-4.7%
BAH SellBOOZ ALLEN HAMILTON HLDG Ccl a$98,555,312
-3.5%
901,943
-1.4%
0.41%
-0.5%
ADSK BuyAUTODESK INC$96,433,923
+8.9%
466,067
+7.7%
0.41%
+12.5%
MCO SellMOODYS CORP$93,508,226
-12.1%
295,753
-3.4%
0.39%
-9.2%
WMT BuyWALMART INC$92,750,284
+2.2%
579,943
+0.4%
0.39%
+5.4%
CSCO BuyCISCO SYS INC$92,521,444
+10.2%
1,721,009
+6.0%
0.39%
+13.7%
PFE SellPFIZER INC$92,400,409
-13.0%
2,785,662
-3.8%
0.39%
-10.2%
ADP BuyAUTOMATIC DATA PROCESSING$90,671,715
+84.7%
376,888
+68.7%
0.38%
+90.5%
ABT BuyABBOTT LABS$90,096,843
+10.0%
930,272
+23.8%
0.38%
+13.5%
CRM BuySALESFORCE INC$85,515,570
-2.4%
421,716
+1.7%
0.36%
+0.8%
PYPL BuyPAYPAL HLDGS INC$82,643,090
-8.6%
1,413,669
+4.3%
0.35%
-5.4%
EFX BuyEQUIFAX INC$82,609,417
-20.0%
450,974
+2.8%
0.35%
-17.6%
CMCSA BuyCOMCAST CORP NEWcl a$82,305,682
+10.1%
1,856,240
+3.1%
0.35%
+13.4%
MCD BuyMCDONALDS CORP$82,063,668
-2.8%
311,508
+10.1%
0.34%
+0.3%
PLD SellPROLOGIS INC.$81,677,547
-14.7%
727,899
-6.8%
0.34%
-11.8%
TXN SellTEXAS INSTRS INC$79,621,872
-14.9%
500,735
-3.7%
0.34%
-12.1%
VZ BuyVERIZON COMMUNICATIONS INC$79,029,451
-11.8%
2,438,428
+1.2%
0.33%
-9.0%
BAC SellBANK AMERICA CORP$78,840,956
-13.5%
2,879,509
-9.4%
0.33%
-10.5%
NXPI SellNXP SEMICONDUCTORS N V$77,809,864
-4.6%
389,205
-2.3%
0.33%
-1.5%
WM BuyWASTE MGMT INC DEL$76,234,787
-10.3%
500,097
+2.0%
0.32%
-7.2%
INTC SellINTEL CORP$76,150,375
-3.4%
2,142,064
-9.2%
0.32%
-0.3%
NFLX SellNETFLIX INC$75,426,355
-22.9%
199,752
-10.1%
0.32%
-20.6%
AMD BuyADVANCED MICRO DEVICES INC$75,209,231
-7.2%
731,465
+2.8%
0.32%
-4.2%
WCN BuyWASTE CONNECTIONS INC$73,727,738
-3.4%
548,947
+2.8%
0.31%
-0.3%
INTU SellINTUIT$73,523,755
+5.9%
143,899
-5.0%
0.31%
+9.2%
DIS SellDISNEY WALT CO$71,538,945
-11.3%
882,652
-2.3%
0.30%
-8.2%
RTX SellRTX CORPORATION$70,962,708
-44.1%
986,004
-23.9%
0.30%
-42.4%
NEE BuyNEXTERA ENERGY INC$68,130,758
-20.9%
1,189,226
+2.4%
0.29%
-18.2%
ORCL BuyORACLE CORP$68,163,651
-8.3%
643,539
+3.1%
0.29%
-5.3%
TT SellTRANE TECHNOLOGIES PLC$67,591,147
+0.7%
333,109
-5.0%
0.28%
+4.0%
OTIS SellOTIS WORLDWIDE CORP$64,879,638
-15.5%
807,865
-6.3%
0.27%
-12.8%
PTC BuyPTC INC$64,586,103
+1.7%
455,859
+2.1%
0.27%
+5.0%
ALC BuyALCON AG$63,023,029
+27.1%
812,036
+35.6%
0.26%
+31.2%
AON BuyAON PLC$61,981,137
+1.2%
191,170
+7.8%
0.26%
+4.8%
MSI SellMOTOROLA SOLUTIONS INC$61,003,539
-14.7%
224,080
-8.1%
0.26%
-11.7%
GILD BuyGILEAD SCIENCES INC$59,971,409
-1.1%
800,259
+1.7%
0.25%
+2.0%
AJG BuyGALLAGHER ARTHUR J & CO$59,415,197
+452.7%
260,673
+432.5%
0.25%
+468.2%
SE BuySEA LTDsponsord ad$58,780,664
-14.3%
1,337,444
+13.1%
0.25%
-11.5%
LOW SellLOWES COS INC$58,526,289
-20.1%
281,593
-13.2%
0.25%
-17.4%
AMGN BuyAMGEN INC$54,953,626
+25.3%
204,471
+3.5%
0.23%
+29.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG Lsponsored a$54,011,565
-2.9%
621,537
+12.7%
0.23%0.0%
FICO SellFAIR ISAAC CORP$53,650,835
+2.4%
61,772
-4.6%
0.23%
+6.1%
WFC SellWELLS FARGO CO NEW$53,510,093
-7.4%
1,309,596
-3.3%
0.22%
-4.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored a$53,428,804
+12.3%
615,965
+7.9%
0.22%
+16.0%
NOW SellSERVICENOW INC$52,541,122
-24.1%
93,998
-23.7%
0.22%
-21.6%
ZTS SellZOETIS INCcl a$52,255,415
-3.8%
300,353
-4.8%
0.22%
-0.5%
HON SellHONEYWELL INTL INC$51,959,049
-22.7%
281,255
-13.2%
0.22%
-20.1%
BKNG BuyBOOKING HOLDINGS INC$51,878,207
+42.8%
16,822
+25.1%
0.22%
+47.3%
BuyGENERAL ELECTRIC CO$51,448,865
+13.0%
465,390
+12.3%
0.22%
+16.8%
HUBB BuyHUBBELL INC$51,426,820
+1.4%
164,088
+7.2%
0.22%
+4.3%
EQIX SellEQUINIX INC$50,783,731
-10.1%
69,925
-2.9%
0.21%
-7.0%
BA SellBOEING CO$50,394,205
-12.9%
262,908
-4.1%
0.21%
-10.2%
CAT BuyCATERPILLAR INC$49,504,455
+23.6%
181,335
+11.4%
0.21%
+27.6%
BMY SellBRISTOL-MYERS SQUIBB CO$49,357,506
-19.5%
850,405
-11.3%
0.21%
-16.8%
XYL BuyXYLEM INC$47,917,464
-2.7%
526,392
+20.3%
0.20%
+0.5%
T BuyAT&T INC$48,095,151
+9.9%
3,202,074
+16.8%
0.20%
+13.5%
DE BuyDEERE & CO$48,023,869
+9.7%
127,256
+17.8%
0.20%
+13.5%
QCOM SellQUALCOMM INC$47,827,767
-14.6%
430,648
-8.5%
0.20%
-11.8%
IBM SellINTERNATIONAL BUSINESS MAC$47,900,525
-5.3%
341,415
-9.7%
0.20%
-2.4%
MS BuyMORGAN STANLEY$47,204,933
-1.1%
577,996
+3.4%
0.20%
+2.6%
RY SellROYAL BK CDA$46,529,556
-16.6%
530,628
-9.0%
0.20%
-13.7%
UNP SellUNION PAC CORP$46,269,623
-38.8%
227,224
-38.5%
0.20%
-36.7%
APD SellAIR PRODS & CHEMS INC$46,001,771
-6.0%
162,321
-0.7%
0.19%
-3.0%
LRCX SellLAM RESEARCH CORP$45,299,802
-23.6%
72,275
-21.6%
0.19%
-20.7%
ADI BuyANALOG DEVICES INC$45,250,085
+21.8%
258,439
+35.5%
0.19%
+25.8%
UPS SellUNITED PARCEL SERVICE INCcl b$44,921,422
-15.5%
288,198
-2.9%
0.19%
-12.9%
AXP SellAMERICAN EXPRESS CO$44,902,609
-30.2%
300,976
-18.5%
0.19%
-27.9%
CNI SellCANADIAN 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%
25,000,0000.0%0.18%
-10.4%
URI BuyUNITED RENTALS INC$43,099,728
+95.1%
96,947
+95.4%
0.18%
+101.1%
MU BuyMICRON TECHNOLOGY INC$41,643,544
+14.6%
612,135
+6.3%
0.18%
+18.2%
MELI BuyMERCADOLIBRE INC$41,446,997
+8.5%
32,690
+1.4%
0.17%
+11.5%
SNPS SellSYNOPSYS INC$41,028,246
-3.1%
89,392
-8.1%
0.17%
+0.6%
STLA BuySTELLANTIS N.V$41,230,566
+130.0%
2,139,219
+109.6%
0.17%
+137.0%
CI SellTHE CIGNA GROUP$40,769,266
-16.1%
142,515
-17.7%
0.17%
-13.6%
PSX SellPHILLIPS 66$40,342,285
+10.2%
335,766
-12.5%
0.17%
+14.1%
BNS SellBANK NOVA SCOTIA HALIFAX$39,862,271
-10.7%
886,338
-0.6%
0.17%
-7.7%
AMAT SellAPPLIED MATLS INC$39,716,044
-7.5%
286,862
-3.5%
0.17%
-4.6%
PNC SellPNC FINL SVCS GROUP INC$39,157,860
-3.2%
318,953
-0.7%
0.16%0.0%
DLR SellDIGITAL RLTY TR INC$38,965,052
-9.1%
321,972
-14.5%
0.16%
-6.3%
NKE SellNIKE INCcl b$38,856,048
-22.9%
406,359
-11.0%
0.16%
-20.5%
JKHY SellHENRY JACK & ASSOC INC$38,432,181
-10.7%
254,282
-1.2%
0.16%
-7.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$38,121,345
+7.5%
109,626
+8.7%
0.16%
+11.1%
MCK SellMCKESSON CORP$38,022,414
-14.2%
87,438
-15.7%
0.16%
-11.6%
PGR SellPROGRESSIVE CORP$38,115,963
-12.5%
273,625
-16.9%
0.16%
-9.6%
TD SellTORONTO DOMINION BK ONT$37,746,319
-12.2%
624,416
-10.0%
0.16%
-9.1%
MAR SellMARRIOTT INTL INC NEWcl a$37,921,731
-5.7%
192,927
-11.9%
0.16%
-3.0%
CARR SellCARRIER GLOBAL CORPORATION$37,329,828
+8.2%
676,265
-2.6%
0.16%
+11.3%
HES SellHESS CORP$37,012,689
+8.4%
241,913
-3.7%
0.16%
+12.2%
REGN BuyREGENERON PHARMACEUTICALS$36,944,320
+73.2%
44,892
+51.2%
0.16%
+78.2%
ON SellON SEMICONDUCTOR CORP$36,623,601
-6.3%
394,014
-4.7%
0.15%
-3.1%
GS SellGOLDMAN SACHS GROUP INC$36,605,474
-1.2%
113,130
-1.5%
0.15%
+2.0%
CDNS SellCADENCE DESIGN SYSTEM INC$36,648,503
-18.8%
156,417
-18.7%
0.15%
-16.3%
WDAY SellWORKDAY INCcl a$36,669,953
-8.6%
170,677
-3.9%
0.15%
-5.5%
PDD BuyPDD HOLDINGS INCsponsored a$36,483,511
+69.2%
372,015
+19.3%
0.15%
+73.9%
SRE BuySEMPRA$36,234,997
-3.6%
532,595
+106.3%
0.15%
-0.7%
 ON SEMICONDUCTOR CORPnote 5/0$36,144,600
-1.1%
20,000,0000.0%0.15%
+2.0%
UBER SellUBER TECHNOLOGIES INC$36,142,759
-4.0%
785,883
-9.9%
0.15%
-0.7%
CCI BuyCROWN CASTLE INC$35,940,384
-14.4%
390,529
+6.0%
0.15%
-11.7%
SBUX SellSTARBUCKS CORP$35,980,277
-8.8%
394,218
-1.1%
0.15%
-6.2%
BuyCANADIAN PACIFIC KANSAS CI$35,997,543
+16.5%
482,676
+26.3%
0.15%
+19.8%
OXY BuyOCCIDENTAL PETE CORP$35,764,646
+11.0%
551,243
+0.6%
0.15%
+14.5%
MET BuyMETLIFE INC$35,554,467
+87.9%
565,164
+68.9%
0.15%
+94.8%
WMB SellWILLIAMS COS INC$35,661,505
-2.6%
1,058,519
-5.7%
0.15%
+0.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$35,273,718
-8.4%
19,256
+7.0%
0.15%
-5.7%
ADM SellARCHER DANIELS MIDLAND CO$35,024,068
-2.9%
464,387
-2.7%
0.15%0.0%
KMB BuyKIMBERLY-CLARK CORP$34,919,487
-8.0%
288,949
+5.1%
0.15%
-5.2%
CCEP BuyCOCA-COLA EUROPACIFIC PART$34,711,701
+41.8%
555,565
+46.3%
0.15%
+46.0%
TRV BuyTRAVELERS COMPANIES INC$34,701,905
-0.1%
212,491
+6.2%
0.15%
+3.5%
C BuyCITIGROUP INC$34,450,982
+12.6%
837,612
+26.1%
0.14%
+16.0%
CPRT BuyCOPART INC$33,923,809
-3.0%
787,278
+105.3%
0.14%
+0.7%
TJX SellTJX COS INC NEW$33,651,390
-3.6%
378,616
-8.0%
0.14%0.0%
MPC BuyMARATHON PETE CORP$33,581,287
+52.8%
221,893
+17.7%
0.14%
+56.7%
EOG SellEOG RES INC$33,421,668
-6.1%
263,661
-15.3%
0.14%
-2.8%
GIS BuyGENERAL MLS INC$33,384,543
-6.3%
521,715
+12.3%
0.14%
-3.4%
MSCI BuyMSCI INC$33,328,651
+18.0%
64,958
+7.9%
0.14%
+21.7%
HLT SellHILTON WORLDWIDE HLDGS INC$33,405,138
-5.3%
222,434
-8.2%
0.14%
-2.8%
SHOP BuySHOPIFY INCcl a$33,103,757
+17.1%
604,417
+38.3%
0.14%
+20.9%
TRP BuyTC ENERGY CORP$32,996,059
-7.5%
956,234
+8.4%
0.14%
-4.1%
ENB BuyENBRIDGE INC$33,079,251
-0.3%
993,969
+11.4%
0.14%
+3.0%
PRU SellPRUDENTIAL FINL INC$33,052,939
+0.4%
348,329
-6.7%
0.14%
+3.7%
FERG BuyFERGUSON PLC NEW$33,039,885
+4.6%
200,887
+0.0%
0.14%
+7.8%
ANET SellARISTA NETWORKS INC$32,913,906
-3.7%
178,948
-15.1%
0.14%
-0.7%
EXC BuyEXELON CORP$32,644,098
-6.7%
863,829
+0.6%
0.14%
-3.5%
MMM Buy3M CO$32,448,037
-5.9%
346,593
+0.6%
0.14%
-2.9%
JCI BuyJOHNSON CTLS INTL PLC$32,452,992
-19.0%
609,904
+3.7%
0.14%
-16.6%
WELL SellWELLTOWER INC$32,206,767
-13.4%
393,149
-14.5%
0.14%
-10.6%
FISV SellFISERV INC$32,038,732
-27.7%
283,629
-19.3%
0.14%
-25.4%
TMUS SellT-MOBILE US INC$32,077,472
-20.6%
229,043
-21.3%
0.14%
-18.2%
BK SellBANK NEW YORK MELLON CORP$32,098,006
-7.1%
752,591
-3.1%
0.14%
-4.3%
HCA SellHCA HEALTHCARE INC$32,166,067
-22.7%
130,767
-4.6%
0.14%
-20.1%
KMI SellKINDER MORGAN INC DEL$31,855,867
-4.1%
1,921,343
-0.4%
0.13%
-0.7%
LNG SellCHENIERE ENERGY INC$31,768,229
+6.1%
191,421
-2.6%
0.13%
+9.8%
MDT SellMEDTRONIC PLC$31,588,013
-17.2%
403,114
-6.9%
0.13%
-14.2%
TGT SellTARGET CORP$31,517,647
-32.8%
285,047
-19.8%
0.13%
-30.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$31,724,316
-7.3%
182,198
+4.2%
0.13%
-4.3%
SLB BuySCHLUMBERGER LTD$31,366,508
+40.3%
538,019
+18.2%
0.13%
+45.1%
CMI SellCUMMINS INC$31,341,285
-10.6%
137,185
-4.1%
0.13%
-7.7%
BLK BuyBLACKROCK INC$31,477,598
+1.5%
48,690
+8.5%
0.13%
+4.8%
A BuyAGILENT TECHNOLOGIES INC$31,293,945
-4.6%
279,860
+2.6%
0.13%
-1.5%
AMP SellAMERIPRISE FINL INC$31,415,207
-1.8%
95,290
-1.1%
0.13%
+1.5%
GWW SellGRAINGER W W INC$31,237,960
-16.5%
45,152
-4.8%
0.13%
-13.8%
RSG BuyREPUBLIC SVCS INC$30,973,123
-6.8%
217,340
+0.2%
0.13%
-3.7%
ECL SellECOLAB INC$30,921,429
-13.3%
182,535
-4.5%
0.13%
-10.3%
CNHI BuyCNH INDL N V$30,742,046
+361.1%
2,516,940
+444.2%
0.13%
+377.8%
ATVI BuyACTIVISION BLIZZARD INC$30,538,454
+27.7%
326,161
+14.9%
0.13%
+32.0%
KR BuyKROGER CO$30,519,097
+0.7%
681,991
+5.8%
0.13%
+4.1%
BMO SellBANK MONTREAL QUE$30,491,101
-12.1%
360,227
-6.2%
0.13%
-9.2%
PANW BuyPALO ALTO NETWORKS INC$30,096,235
+93.6%
128,375
+111.0%
0.13%
+101.6%
AZO SellAUTOZONE INC$30,086,182
-15.8%
11,845
-17.3%
0.13%
-12.4%
EA SellELECTRONIC ARTS INC$30,077,485
-9.9%
249,813
-2.9%
0.13%
-7.4%
EW BuyEDWARDS LIFESCIENCES CORP$29,997,062
-23.0%
432,983
+4.8%
0.13%
-20.8%
ED BuyCONSOLIDATED EDISON INC$30,069,697
-0.9%
351,569
+4.7%
0.13%
+1.6%
ISRG SellINTUITIVE 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%
30,000,0000.0%0.12%
+5.9%
NEM BuyNEWMONT CORP$29,473,278
+4.8%
797,653
+21.0%
0.12%
+7.8%
CME BuyCME GROUP INC$29,437,746
+19.7%
147,027
+10.8%
0.12%
+24.0%
POOL BuyPOOL CORP$29,436,650
-4.2%
82,664
+0.8%
0.12%
-0.8%
DOW BuyDOW INC$29,269,168
+12.0%
567,672
+15.7%
0.12%
+16.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP$29,144,180
-6.9%
512,110
+2.4%
0.12%
-3.1%
VMW BuyVMWARE INC$29,354,087
+33.5%
176,322
+15.2%
0.12%
+36.7%
IDXX BuyIDEXX LABS INC$29,089,824
+21.0%
66,526
+39.0%
0.12%
+24.5%
BuyUBER TECHNOLOGIES INCnote 12/1$28,940,143
+9.6%
31,000,000
+6.9%
0.12%
+13.0%
ETN SellEATON CORP PLC$29,079,235
-23.8%
136,343
-28.1%
0.12%
-21.3%
EMR SellEMERSON ELEC CO$28,860,814
-10.3%
298,859
-16.0%
0.12%
-7.6%
DB SellDEUTSCHE BANK A Gnamen akt$28,569,426
-12.4%
2,583,040
-16.8%
0.12%
-9.8%
BDX BuyBECTON DICKINSON & CO$28,646,158
+11.3%
110,804
+13.6%
0.12%
+14.3%
YUM BuyYUM BRANDS INC$28,481,197
-1.0%
227,959
+9.8%
0.12%
+2.6%
DHI BuyD R HORTON INC$28,360,151
-1.9%
263,889
+11.1%
0.12%
+0.8%
HPE SellHEWLETT PACKARD ENTERPRISE$28,207,543
-4.4%
1,623,923
-7.5%
0.12%
-0.8%
MFC SellMANULIFE FINL CORP$28,414,075
-12.5%
1,549,686
-9.7%
0.12%
-9.8%
CF SellCF INDS HLDGS INC$27,965,387
+18.9%
326,165
-3.7%
0.12%
+22.9%
PWR SellQUANTA SVCS INC$28,119,240
-13.4%
150,314
-9.0%
0.12%
-10.6%
ROK SellROCKWELL AUTOMATION INC$27,729,676
-20.4%
97,001
-8.3%
0.12%
-17.6%
KDP SellKEURIG DR PEPPER INC$27,633,600
-5.5%
875,312
-6.4%
0.12%
-2.5%
QGEN SellQIAGEN NV$27,664,962
-32.4%
682,995
-25.0%
0.12%
-30.5%
PXD BuyPIONEER NAT RES CO$27,277,656
+37.3%
118,831
+23.9%
0.12%
+42.0%
HSY BuyHERSHEY CO$27,116,042
+2.6%
135,526
+28.0%
0.11%
+5.6%
TTWO BuyTAKE-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%
30,000,0000.0%0.11%
+2.7%
FAST SellFASTENAL CO$26,887,798
-23.2%
492,090
-17.1%
0.11%
-21.0%
MDLZ SellMONDELEZ INTL INCcl a$26,894,929
-19.0%
387,535
-14.9%
0.11%
-16.3%
APTV BuyAPTIV PLC$26,784,734
+5.2%
271,678
+8.9%
0.11%
+8.7%
BuyHAEMONETICS CORP MASSnote 3/0$26,723,023
+4.4%
31,010,000
+3.4%
0.11%
+7.7%
SellASCENDIS PHARMA A/Snote 2.250%$26,675,505
-2.6%
29,000,000
-3.3%
0.11%0.0%
SLF SellSUN LIFE FINANCIAL INC.$26,575,512
-16.2%
542,846
-10.6%
0.11%
-13.2%
TEL BuyTE CONNECTIVITY LTD$26,363,278
-6.4%
213,416
+6.1%
0.11%
-3.5%
NSC SellNORFOLK SOUTHN CORP$26,287,989
-19.8%
133,489
-7.6%
0.11%
-16.5%
CB BuyCHUBB LIMITED$26,397,849
+25.9%
126,803
+16.4%
0.11%
+30.6%
HUBS BuyHUBSPOT INC$26,422,625
+38.0%
53,650
+49.1%
0.11%
+42.3%
CVS SellCVS HEALTH CORP$26,310,899
+1.0%
376,839
-0.0%
0.11%
+4.7%
OKE SellONEOK INC NEW$26,224,245
-8.6%
413,436
-11.1%
0.11%
-6.0%
SYK SellSTRYKER CORPORATION$26,128,438
-13.8%
95,614
-3.8%
0.11%
-10.6%
HUM BuyHUMANA INC$26,117,853
+46.5%
53,683
+34.6%
0.11%
+50.7%
MRO BuyMARATHON OIL CORP$26,059,476
+346.6%
974,186
+284.3%
0.11%
+358.3%
SPLK SellSPLUNK INC$26,268,401
+34.9%
179,613
-2.1%
0.11%
+39.2%
BKR SellBAKER HUGHES COMPANYcl a$26,107,626
-5.4%
739,174
-15.4%
0.11%
-1.8%
RCL BuyROYAL CARIBBEAN GROUP$25,712,496
+5.8%
279,059
+19.1%
0.11%
+9.1%
AWK BuyAMERICAN WTR WKS CO INC NE$25,731,626
-9.6%
207,798
+4.2%
0.11%
-6.9%
CBRE BuyCBRE GROUP INCcl a$25,673,145
+34.2%
347,592
+46.7%
0.11%
+38.5%
SYY BuySYSCO CORP$25,731,693
-5.8%
389,579
+5.8%
0.11%
-2.7%
BuyLI AUTO INCnote 0.250%$25,380,000
+629.4%
18,000,000
+620.0%
0.11%
+664.3%
TSCO BuyTRACTOR SUPPLY CO$25,389,169
+15.2%
125,039
+25.4%
0.11%
+18.9%
TFC BuyTRUIST FINL CORP$25,216,854
+39.1%
881,400
+47.6%
0.11%
+43.2%
MMYT SellMAKEMYTRIP LIMITED MAURITI$25,138,689
+25.7%
620,402
-16.3%
0.11%
+30.9%
FTS BuyFORTIS INC$25,077,566
-4.1%
658,009
+8.6%
0.10%
-0.9%
ES BuyEVERSOURCE ENERGY$24,729,799
-10.3%
425,276
+9.4%
0.10%
-7.1%
MRVL BuyMARVELL TECHNOLOGY INC$24,846,103
+73.0%
459,008
+91.0%
0.10%
+79.3%
COF BuyCAPITAL 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%
25,000,0000.0%0.10%
+3.0%
ITW SellILLINOIS TOOL WKS INC$24,592,502
-14.7%
106,780
-7.4%
0.10%
-12.0%
BG SellBUNGE LIMITED$24,449,453
+5.6%
225,861
-7.9%
0.10%
+9.6%
BuyCONSTELLATION ENERGY CORP$24,408,613
+24.0%
223,768
+4.1%
0.10%
+28.8%
OVV SellOVINTIV 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%
25,000,0000.0%0.10%
+6.2%
AFL SellAFLAC INC$24,156,602
-9.9%
314,744
-18.1%
0.10%
-6.4%
BuyAIRBNB INCnote 3/1$24,157,185
+28.8%
27,420,000
+28.1%
0.10%
+34.2%
ICE BuyINTERCONTINENTAL EXCHANGE$24,275,253
+12.4%
220,644
+15.6%
0.10%
+15.9%
CSX BuyCSX CORP$23,921,532
-6.3%
777,936
+3.9%
0.10%
-2.9%
K BuyKELLANOVA$23,898,918
-2.9%
401,595
+9.9%
0.10%
+1.0%
APA BuyAPA CORPORATION$24,069,763
+41.8%
585,639
+17.9%
0.10%
+46.4%
MLM SellMARTIN MARIETTA MATLS INC$24,126,372
-25.5%
58,776
-16.2%
0.10%
-23.5%
WAT SellWATERS CORP$24,005,714
-0.2%
87,545
-3.0%
0.10%
+3.1%
OC SellOWENS CORNING NEW$23,674,365
-4.7%
173,553
-8.8%
0.10%
-1.0%
MKC BuyMCCORMICK & CO INC$23,721,082
+41.3%
313,605
+62.9%
0.10%
+47.1%
USB SellUS BANCORP DEL$23,860,724
-1.0%
721,740
-1.1%
0.10%
+2.0%
BuyWIX COM LTDnote 8/1$23,866,758
+36.3%
26,950,000
+34.8%
0.10%
+40.8%
SNOW SellSNOWFLAKE INCcl a$23,568,592
-28.3%
154,275
-17.4%
0.10%
-26.1%
STT SellSTATE STR CORP$23,634,938
-12.3%
352,971
-4.2%
0.10%
-10.0%
CM BuyCANADIAN IMPERIAL BK COMM$23,338,399
+17.6%
602,564
+29.7%
0.10%
+21.0%
LKQ BuyLKQ CORP$23,183,949
-12.0%
468,268
+3.5%
0.10%
-8.4%
CMS BuyCMS ENERGY CORP$23,161,908
+9107.0%
436,112
+10084.8%
0.10%
+9600.0%
DECK SellDECKERS OUTDOOR CORP$23,179,804
-14.1%
45,089
-11.8%
0.10%
-11.8%
LII BuyLENNOX INTL INC$22,962,907
+70.9%
61,326
+48.8%
0.10%
+76.4%
FIS BuyFIDELITY 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%
20,000,0000.0%0.10%
+3.2%
AXON BuyAXON 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%
24,625,0000.0%0.10%
+4.4%
BIDU SellBAIDU INCspon adr re$22,594,177
-3.0%
168,174
-1.2%
0.10%0.0%
ABC BuyCENCORA INC$22,605,672
+23.1%
125,608
+31.6%
0.10%
+26.7%
RACE BuyFERRARI N V$22,565,450
+816.3%
76,225
+912.1%
0.10%
+850.0%
ATO BuyATMOS ENERGY CORP$22,641,160
-6.1%
213,737
+3.2%
0.10%
-3.1%
AVB BuyAVALONBAY CMNTYS INC$22,656,456
+8.0%
131,923
+19.0%
0.10%
+11.8%
 BILIBILI INCnote 0.500%$22,250,000
+4.8%
25,000,0000.0%0.09%
+9.3%
RF SellREGIONS FINANCIAL CORP NEW$22,318,961
-8.6%
1,297,614
-5.3%
0.09%
-5.1%
SCHW SellSCHWAB CHARLES CORP$22,469,198
-6.8%
409,275
-3.8%
0.09%
-4.1%
FDS BuyFACTSET RESH SYS INC$22,113,987
+17.2%
50,574
+7.4%
0.09%
+20.8%
GPN BuyGLOBAL PMTS INC$22,141,726
+231.8%
191,886
+183.3%
0.09%
+244.4%
DXCM BuyDEXCOM INC$22,149,140
-15.5%
237,397
+16.4%
0.09%
-13.1%
NewWAYFAIR INCnote 1.000%$22,100,26127,130,000
+100.0%
0.09%
BuySPOTIFY USA INCnote 3/1$21,918,936
+72.8%
26,020,000
+73.5%
0.09%
+76.9%
BuySEA 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%
22,000,0000.0%0.09%
+4.7%
BuyCONFLUENT INCnote 1/1$21,387,364
+2.6%
26,060,000
+4.2%
0.09%
+5.9%
PCG SellPG&E CORP$21,097,766
-33.0%
1,307,983
-28.2%
0.09%
-30.5%
NewKENVUE INC$21,214,0581,056,477
+100.0%
0.09%
BuyFASTLY INCnote 3/1$20,949,726
+10.3%
24,510,000
+6.6%
0.09%
+14.3%
AIG BuyAMERICAN INTL GROUP INC$21,029,291
+80.9%
347,018
+71.8%
0.09%
+87.2%
HAS SellHASBRO INC$20,959,898
+0.8%
316,902
-1.3%
0.09%
+3.5%
NTR BuyNUTRIEN LTD$20,800,783
+9.5%
335,686
+4.4%
0.09%
+13.0%
DGX SellQUEST DIAGNOSTICS INC$20,795,896
-15.6%
170,654
-2.7%
0.09%
-13.0%
STX BuySEAGATE TECHNOLOGY HLDNGS$20,705,200
+17.6%
313,953
+10.4%
0.09%
+20.8%
VLO BuyVALERO ENERGY CORP$20,608,602
+257.0%
145,428
+195.5%
0.09%
+262.5%
BuyNUVASIVE INCnote 0.375%$20,700,876
+5.5%
22,450,000
+4.4%
0.09%
+8.8%
PEAK SellHEALTHPEAK PROPERTIES INC$20,443,989
-18.6%
1,113,507
-10.9%
0.09%
-15.7%
PNR SellPENTAIR PLC$20,525,815
-11.0%
317,001
-11.3%
0.09%
-8.5%
 CLOUDFLARE INCnote 8/1$20,388,384
+0.0%
24,000,0000.0%0.09%
+3.6%
ODFL SellOLD DOMINION FREIGHT LINE$20,386,628
-10.6%
49,828
-19.2%
0.09%
-7.5%
GOLD SellBARRICK GOLD CORP$20,547,781
-26.8%
1,409,775
-14.9%
0.09%
-24.6%
ETSY BuyETSY INC$20,024,127
-16.6%
310,067
+9.2%
0.08%
-14.3%
BuySNAP INCnote 5/0$19,862,686
+7.6%
26,740,000
+7.0%
0.08%
+12.0%
BuyGRAB HOLDINGS LIMITEDclass a ord$19,904,089
+19.0%
5,622,624
+15.3%
0.08%
+23.5%
TWLO SellTWILIO INCcl a$19,675,679
-8.0%
336,164
-0.0%
0.08%
-4.6%
OTEX BuyOPEN TEXT CORP$19,709,028
+8.1%
559,670
+27.8%
0.08%
+12.2%
WY SellWEYERHAEUSER CO MTN BE$19,624,700
-35.5%
640,075
-29.5%
0.08%
-33.1%
HPQ SellHP INC$19,561,298
-28.3%
761,140
-14.4%
0.08%
-26.1%
COO SellCOOPER COS INC$19,553,799
-22.4%
61,488
-6.4%
0.08%
-20.4%
IPG BuyINTERPUBLIC GROUP COS INC$19,475,731
+31.8%
679,544
+77.4%
0.08%
+36.7%
AIZ BuyASSURANT INC$19,451,788
+155.4%
135,477
+123.6%
0.08%
+164.5%
IP SellINTERNATIONAL PAPER CO$19,487,005
-8.9%
549,394
-18.3%
0.08%
-5.7%
SellREVANCE THERAPEUTICS INCnote 1.750%$19,552,435
-25.3%
24,325,000
-2.0%
0.08%
-23.4%
SBAC BuySBA COMMUNICATIONS CORP NEcl a$19,152,266
+21.4%
95,680
+40.5%
0.08%
+26.6%
BuyATS CORPORATION$19,336,850
-4.3%
452,084
+3.0%
0.08%
-1.2%
NDAQ SellNASDAQ INC$19,376,915
-7.2%
398,784
-4.8%
0.08%
-4.7%
 NIO INCnote 2/0$19,218,520
+1.3%
20,000,0000.0%0.08%
+5.2%
 JOYY INCnote 1.375%$18,987,060
+4.5%
20,000,0000.0%0.08%
+8.1%
HAL SellHALLIBURTON CO$18,920,750
-15.8%
467,179
-31.4%
0.08%
-12.1%
O BuyREALTY INCOME CORP$18,728,199
-11.5%
375,014
+6.0%
0.08%
-8.1%
HSIC BuyHENRY SCHEIN INC$18,792,155
+76.1%
253,093
+92.3%
0.08%
+83.7%
ABNB BuyAIRBNB INC$18,719,560
+16.8%
136,430
+9.1%
0.08%
+21.5%
NewDRAFTKINGS INC NEWnote 3/1$18,863,37525,000,000
+100.0%
0.08%
ANSS BuyANSYS INC$18,894,723
+49.6%
63,501
+66.0%
0.08%
+54.9%
IRM SellIRON MTN INC DEL$18,743,812
-10.0%
315,287
-14.0%
0.08%
-7.1%
LYB BuyLYONDELLBASELL INDUSTRIES$18,546,900
+21.9%
195,849
+18.2%
0.08%
+25.8%
KEYS SellKEYSIGHT TECHNOLOGIES INC$18,612,048
-35.4%
140,670
-18.2%
0.08%
-33.3%
SellRB GLOBAL INC$18,638,073
-15.3%
296,681
-19.0%
0.08%
-13.3%
DOV SellDOVER CORP$18,664,485
-11.4%
133,786
-6.2%
0.08%
-9.3%
BuyBROOKFIELD CORPcl a ltd vt$18,401,935
+25.8%
586,534
+35.2%
0.08%
+28.3%
PPG BuyPPG INDS INC$18,407,327
+7.8%
141,813
+23.2%
0.08%
+10.0%
CBOE SellCBOE 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%
20,000,0000.0%0.08%
+2.7%
ULTA BuyULTA BEAUTY INC$17,855,016
+63.2%
44,699
+92.3%
0.08%
+66.7%
APH BuyAMPHENOL CORP NEWcl a$17,738,184
+196.9%
211,194
+200.3%
0.08%
+212.5%
CL SellCOLGATE PALMOLIVE CO$17,909,907
-50.2%
251,862
-46.0%
0.08%
-48.6%
CNC BuyCENTENE CORP DEL$17,780,201
+133.5%
258,133
+128.6%
0.08%
+141.9%
BuyHALOZYME THERAPEUTICS INCnote 0.250%$17,716,923
+5.5%
21,000,000
+5.0%
0.08%
+10.3%
PAYX BuyPAYCHEX INC$17,500,751
+524.6%
151,745
+505.8%
0.07%
+572.7%
CHTR BuyCHARTER COMMUNICATIONS INCcl a$17,662,292
+75.3%
40,158
+46.4%
0.07%
+80.5%
BSX SellBOSTON SCIENTIFIC CORP$17,584,195
-8.3%
333,034
-6.1%
0.07%
-5.1%
NewUNITY SOFTWARE INCnote 11/1$17,453,15422,180,000
+100.0%
0.07%
BuyITRON INCnote 3/1$17,290,440
+7.7%
20,000,000
+11.1%
0.07%
+12.3%
BX BuyBLACKSTONE INC$17,100,937
+38.8%
159,613
+20.4%
0.07%
+44.0%
HOLX BuyHOLOGIC INC$16,855,109
-6.5%
242,869
+9.0%
0.07%
-2.7%
NewBLOCK INCnote 5/0$16,580,74020,000,000
+100.0%
0.07%
 KAMAN CORPnote 3.250%$16,744,575
+0.8%
17,250,0000.0%0.07%
+2.9%
LH SellLABORATORY CORP AMER HLDGS$16,755,507
-30.4%
83,340
-16.5%
0.07%
-28.6%
ORLY BuyOREILLY AUTOMOTIVE INC$16,019,566
+32.6%
17,626
+39.4%
0.07%
+36.7%
LPLA BuyLPL FINL HLDGS INC$15,963,663
+71.1%
67,173
+56.5%
0.07%
+76.3%
SQ BuyBLOCK INCcl a$15,994,458
+42.4%
361,375
+114.2%
0.07%
+45.7%
DAL SellDELTA AIR LINES INC DEL$16,006,348
-39.8%
432,604
-22.6%
0.07%
-38.0%
GM SellGENERAL MTRS CO$16,023,453
-23.0%
486,001
-10.0%
0.07%
-21.2%
DVN BuyDEVON ENERGY CORP NEW$15,877,374
+39.6%
332,859
+41.4%
0.07%
+45.7%
WLK BuyWESTLAKE CORPORATION$14,882,731
+74.0%
119,377
+66.8%
0.06%
+80.0%
SPG SellSIMON PPTY GROUP INC NEW$15,072,561
-9.7%
139,522
-3.5%
0.06%
-7.4%
WST BuyWEST PHARMACEUTICAL SVSC I$15,061,305
+18.8%
40,141
+21.1%
0.06%
+21.2%
BBY SellBEST BUY INC$14,688,042
-24.1%
211,430
-10.5%
0.06%
-21.5%
NewIONIS PHARMACEUTICALS INCnote 4/0$14,676,46515,000,000
+100.0%
0.06%
WLTW SellWILLIS TOWERS WATSON PLC L$14,596,901
-75.8%
69,855
-72.7%
0.06%
-75.1%
NTAP BuyNETAPP INC$14,385,862
+44.0%
189,587
+44.9%
0.06%
+48.8%
SGEN SellSEAGEN INC$14,483,268
-43.1%
68,269
-48.4%
0.06%
-41.3%
YUMC BuyYUM CHINA HLDGS INC$14,575,238
+0.3%
261,580
+1.7%
0.06%
+3.4%
BuyTRAVERE THERAPEUTICS INCnote 2.250%$14,583,012
-1.0%
23,000,000
+27.8%
0.06%
+1.7%
TTC SellTORO CO$14,260,791
-30.7%
171,610
-15.2%
0.06%
-28.6%
ATHM BuyAUTOHOME INCsp ads rp c$14,206,076
+21.2%
468,075
+16.5%
0.06%
+25.0%
NUE BuyNUCOR CORP$13,806,174
+125.1%
88,303
+136.1%
0.06%
+132.0%
CAG BuyCONAGRA BRANDS INC$13,758,698
+52.4%
501,776
+87.5%
0.06%
+56.8%
NTRS BuyNORTHERN TR CORP$13,802,897
+55.8%
198,660
+66.2%
0.06%
+61.1%
BRO BuyBROWN & BROWN INC$13,491,971
+9.2%
193,184
+7.6%
0.06%
+14.0%
VRSK BuyVERISK ANALYTICS INC$13,518,125
+141.7%
57,222
+131.2%
0.06%
+147.8%
TTD BuyTHE TRADE DESK INC$13,556,602
+103.0%
173,469
+100.5%
0.06%
+111.1%
DG BuyDOLLAR GEN CORP NEW$13,642,593
-33.0%
128,947
+7.5%
0.06%
-31.3%
FDX SellFEDEX CORP$13,614,504
-14.6%
51,391
-20.1%
0.06%
-12.3%
LULU SellLULULEMON ATHLETICA INC$13,445,449
-33.6%
34,868
-34.9%
0.06%
-31.3%
CTAS SellCINTAS CORP$13,276,838
-26.2%
27,602
-23.8%
0.06%
-23.3%
EL BuyLAUDER ESTEE COS INCcl a$13,307,128
-17.6%
92,059
+11.9%
0.06%
-15.2%
SHW BuySHERWIN WILLIAMS CO$13,330,953
+10.0%
52,268
+14.5%
0.06%
+14.3%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTcl a$13,163,237
+139.6%
194,320
+130.9%
0.06%
+150.0%
ZS BuyZSCALER INC$13,107,213
+6.7%
84,242
+0.3%
0.06%
+10.0%
SYF SellSYNCHRONY FINANCIAL$13,135,929
-41.4%
429,700
-35.0%
0.06%
-39.6%
GGG BuyGRACO INC$13,106,083
+24.9%
179,831
+48.0%
0.06%
+27.9%
LW BuyLAMB WESTON HLDGS INC$13,117,670
-1.0%
141,874
+23.1%
0.06%
+1.9%
AQN BuyALGONQUIN 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%
15,000,0000.0%0.05%
+3.8%
JD SellJD.COM INCspon adr cl$12,557,215
-18.1%
431,075
-4.0%
0.05%
-14.5%
BIIB SellBIOGEN INC$12,642,065
-22.5%
49,189
-14.1%
0.05%
-19.7%
KLAC BuyKLA CORP$12,659,933
+5.7%
27,602
+11.8%
0.05%
+8.2%
FOXA SellFOX CORP$12,412,639
-41.7%
397,841
-36.4%
0.05%
-40.2%
BuyRIVIAN AUTOMOTIVE INC$12,472,515
+272.3%
513,695
+155.5%
0.05%
+271.4%
HBAN SellHUNTINGTON BANCSHARES INC$12,137,559
-24.7%
1,167,073
-21.9%
0.05%
-22.7%
FBHS BuyFORTUNE BRANDS INNOVATIONS$12,011,363
-4.6%
193,233
+10.4%
0.05%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$12,001,202
+46.7%
153,763
+68.3%
0.05%
+51.5%
KHC SellKRAFT HEINZ CO$12,000,263
-15.2%
356,726
-10.5%
0.05%
-13.8%
TCOM BuyTRIP COM GROUP LTDads$11,818,077
+0.7%
337,949
+0.8%
0.05%
+4.2%
BuyATLASSIAN CORPORATIONcl a$11,723,449
+21.2%
58,178
+0.9%
0.05%
+25.6%
SellTABULA RASA HEALTHCARE INCnote 1.750%$11,701,404
-6.2%
12,000,000
-20.0%
0.05%
-3.9%
MDB SellMONGODB INCcl a$11,711,857
-16.4%
33,863
-0.7%
0.05%
-14.0%
VEEV BuyVEEVA SYS INC$11,765,920
+19.5%
57,832
+16.2%
0.05%
+22.5%
MOH BuyMOLINA HEALTHCARE INC$11,694,197
+146.5%
35,665
+126.4%
0.05%
+157.9%
MRNA BuyMODERNA INC$11,544,517
+26.9%
111,768
+49.2%
0.05%
+32.4%
BXP BuyBOSTON PROPERTIES INC$11,477,796
+3176.9%
192,969
+3072.8%
0.05%
+4700.0%
FTNT SellFORTINET INC$11,360,331
-49.1%
193,598
-34.4%
0.05%
-47.3%
HII BuyHUNTINGTON INGALLS INDS IN$11,076,166
-8.4%
54,141
+1.9%
0.05%
-4.1%
DFS SellDISCOVER FINL SVCS$11,275,847
-49.3%
130,161
-31.6%
0.05%
-48.4%
NewSEA LTDnote 0.250%$10,927,07113,660,000
+100.0%
0.05%
VIV  TELEFONICA BRASIL SAnew adr$10,867,862
-6.4%
1,271,0950.0%0.05%
-2.1%
 ENVESTNET INCnote 0.750%$11,041,416
+0.0%
12,000,0000.0%0.05%
+2.2%
MGA BuyMAGNA INTL INC$10,624,950
+106.9%
197,591
+117.4%
0.04%
+114.3%
PSA BuyPUBLIC STORAGE$10,581,119
+57.5%
40,153
+74.5%
0.04%
+63.0%
TU SellTELUS CORPORATION$10,468,435
-48.6%
638,899
-38.9%
0.04%
-47.0%
TECK BuyTECK RESOURCES LTDcl b$10,144,395
+78.3%
234,898
+73.9%
0.04%
+87.0%
INFY SellINFOSYS LTDsponsored a$10,174,188
+5.4%
594,634
-1.0%
0.04%
+10.3%
STE SellSTERIS PLC$10,167,265
-37.0%
46,337
-35.4%
0.04%
-34.8%
PCAR SellPACCAR INC$10,040,522
-24.0%
118,096
-25.2%
0.04%
-22.2%
EXPD BuyEXPEDITORS INTL WASH INC$9,649,324
-1.2%
84,178
+4.4%
0.04%
+2.5%
JBHT BuyHUNT J B TRANS SVCS INC$9,832,261
+51.3%
52,155
+45.3%
0.04%
+57.7%
BLL SellBALL CORP$9,516,990
-20.2%
191,181
-6.7%
0.04%
-18.4%
EQT BuyEQT CORP$9,520,230
+63.3%
234,604
+65.5%
0.04%
+66.7%
OMC BuyOMNICOM GROUP INC$9,407,271
+296.1%
126,306
+406.1%
0.04%
+300.0%
CHD BuyCHURCH & DWIGHT CO INC$9,523,564
+922.1%
103,935
+1018.1%
0.04%
+900.0%
SJM BuySMUCKER J M CO$9,392,413
+95.9%
76,417
+135.4%
0.04%
+100.0%
FOX SellFOX CORP$9,184,244
-49.9%
318,014
-44.7%
0.04%
-48.0%
MTN BuyVAIL RESORTS INC$9,107,253
+109.6%
41,044
+137.8%
0.04%
+111.1%
SellWARNER BROS DISCOVERY INC$9,084,770
-48.3%
836,535
-40.3%
0.04%
-47.2%
LOGI SellLOGITECH INTL S A$9,109,802
-75.5%
131,586
-78.9%
0.04%
-74.8%
ILMN SellILLUMINA INC$8,777,409
-63.9%
63,938
-50.7%
0.04%
-62.6%
NET SellCLOUDFLARE INC$8,798,619
-15.1%
139,572
-12.0%
0.04%
-11.9%
ALLY BuyALLY FINL INC$8,806,881
+49.4%
330,093
+51.2%
0.04%
+54.2%
MTD SellMETTLER TOLEDO INTERNATION$8,844,615
-59.7%
7,982
-52.3%
0.04%
-58.4%
IEX BuyIDEX CORP$8,648,015
+13.5%
41,573
+17.4%
0.04%
+16.1%
CAH BuyCARDINAL HEALTH INC$8,377,262
-6.2%
96,490
+2.1%
0.04%
-2.8%
CCJ SellCAMECO CORP$8,375,306
+25.7%
210,380
-1.0%
0.04%
+29.6%
AEM BuyAGNICO EAGLE MINES LTD$8,268,637
+16.7%
181,351
+27.9%
0.04%
+20.7%
RE BuyEVEREST GROUP LTD$8,224,314
+60.3%
22,128
+47.5%
0.04%
+66.7%
PCTY BuyPAYLOCITY HLDG CORP$8,048,038
+101.5%
44,293
+104.7%
0.03%
+112.5%
FSLR BuyFIRST SOLAR INC$8,136,703
+8.6%
50,354
+27.8%
0.03%
+9.7%
FANG BuyDIAMONDBACK ENERGY INC$8,178,438
+797.5%
52,805
+661.2%
0.03%
+750.0%
IR BuyINGERSOLL RAND INC$7,978,445
+689.8%
125,211
+710.1%
0.03%
+750.0%
ENPH SellENPHASE ENERGY INC$8,193,269
-45.5%
68,192
-24.0%
0.03%
-44.3%
FCX BuyFREEPORT-MCMORAN INCcl b$8,084,770
+16.0%
216,808
+24.4%
0.03%
+21.4%
DDOG SellDATADOG INC$7,836,108
-13.9%
86,026
-7.0%
0.03%
-10.8%
VICI BuyVICI PPTYS INC$7,843,847
+544.0%
269,548
+595.6%
0.03%
+560.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$7,827,358
+550.3%
46,764
+470.6%
0.03%
+560.0%
FTV BuyFORTIVE CORP$7,881,651
-0.5%
106,279
+0.3%
0.03%
+3.1%
SWKS SellSKYWORKS SOLUTIONS INC$7,842,440
-37.5%
79,546
-29.9%
0.03%
-35.3%
NIO BuyNIO INCspon ads$7,760,994
-5.1%
858,517
+1.8%
0.03%0.0%
NTES SellNETEASE INCsponsored a$7,855,348
-36.6%
78,428
-38.8%
0.03%
-34.0%
ALGN BuyALIGN TECHNOLOGY INC$7,737,114
+195.6%
25,341
+242.4%
0.03%
+200.0%
ALB SellALBEMARLE CORP$7,897,678
-35.0%
46,446
-14.7%
0.03%
-32.7%
PHM SellPULTE GROUP INC$7,890,250
-29.2%
106,553
-25.8%
0.03%
-26.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$7,571,259
-68.0%
67,468
-58.5%
0.03%
-66.7%
NewNICE LTDnote 9/1$7,692,4328,500,000
+100.0%
0.03%
VTR SellVENTAS INC$7,636,231
-44.6%
181,254
-37.9%
0.03%
-42.9%
F BuyFORD MTR CO DEL$7,563,184
-5.4%
608,952
+15.2%
0.03%
-3.0%
INCY SellINCYTE CORP$7,507,500
-25.3%
129,955
-19.6%
0.03%
-22.0%
NVR BuyNVR INC$7,537,611
-3.7%
1,264
+2.5%
0.03%0.0%
ACI BuyALBERTSONS COS INC$7,481,770
+48.1%
328,869
+42.1%
0.03%
+47.6%
EXAS BuyEXACT 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%
140.0%0.03%
+3.3%
RJF BuyRAYMOND JAMES FINL INC$7,085,337
+825.3%
70,550
+856.1%
0.03%
+900.0%
DD BuyDUPONT DE NEMOURS INC$7,101,266
+471.4%
95,204
+447.3%
0.03%
+500.0%
BR BuyBROADRIDGE FINL SOLUTIONS$7,080,174
+80.3%
39,543
+66.8%
0.03%
+87.5%
AKAM SellAKAMAI TECHNOLOGIES INC$7,133,279
-54.0%
66,954
-61.2%
0.03%
-52.4%
CZR BuyCAESARS ENTERTAINMENT INC$6,813,960
+94.0%
147,011
+113.3%
0.03%
+107.1%
TFX BuyTELEFLEX INCORPORATED$6,930,720
-6.4%
35,287
+15.4%
0.03%
-3.3%
SUI BuySUN CMNTYS INC$6,991,764
+8.3%
59,082
+19.4%
0.03%
+11.5%
ROP SellROPER TECHNOLOGIES INC$6,874,355
-50.3%
14,195
-50.6%
0.03%
-48.2%
EXR BuyEXTRA SPACE STORAGE INC$6,925,076
+28.5%
56,959
+57.3%
0.03%
+31.8%
NLOK BuyGEN DIGITAL INC$6,917,636
-4.7%
391,269
+0.0%
0.03%
-3.3%
PODD SellINSULET CORP$6,872,424
-54.7%
43,090
-18.0%
0.03%
-53.2%
SellANNALY CAPITAL MANAGEMENT$6,847,498
-45.8%
364,035
-42.3%
0.03%
-43.1%
EIX SellEDISON INTL$6,899,939
-40.5%
109,021
-34.7%
0.03%
-38.3%
HIG SellHARTFORD FINL SVCS GROUP I$6,662,065
-31.7%
93,951
-30.6%
0.03%
-30.0%
PINS SellPINTEREST INCcl a$6,542,314
-11.0%
242,039
-10.0%
0.03%
-6.7%
DPZ BuyDOMINOS PIZZA INC$6,693,598
+1344.6%
17,671
+1185.2%
0.03%
+1300.0%
DADA BuyDADA NEXUS LTDads$6,421,617
+30.7%
1,443,060
+56.0%
0.03%
+35.0%
PKI SellREVVITY INC$6,432,002
-57.6%
58,103
-54.5%
0.03%
-56.5%
FCNCA SellFIRST CTZNS BANCSHARES INCcl a$6,507,172
-45.8%
4,715
-49.6%
0.03%
-44.9%
DOCU BuyDOCUSIGN INC$6,409,872
+18.0%
152,616
+43.6%
0.03%
+22.7%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored a$6,523,604
-2.0%
269,905
+1.7%
0.03%0.0%
BEKE BuyKE HLDGS INCsponsored a$6,497,960
+6.9%
418,683
+2.2%
0.03%
+8.0%
KGC BuyKINROSS GOLD CORP$6,399,229
+479.1%
1,399,423
+504.7%
0.03%
+575.0%
PH BuyPARKER-HANNIFIN CORP$6,342,165
+62.9%
16,282
+63.1%
0.03%
+68.8%
DBX BuyDROPBOX INCcl a$6,161,114
+25.6%
226,262
+23.0%
0.03%
+30.0%
IBN BuyICICI BANK LIMITEDadr$5,889,381
+1.1%
254,731
+0.9%
0.02%
+4.2%
JNPR BuyJUNIPER NETWORKS INC$5,694,532
+525.0%
204,913
+604.6%
0.02%
+500.0%
RBLX BuyROBLOX CORPcl a$5,659,103
+117.4%
195,411
+202.5%
0.02%
+118.2%
BAP SellCREDICORP LTD$5,664,592
-16.9%
44,265
-4.1%
0.02%
-14.3%
LDOS SellLEIDOS HOLDINGS INC$5,361,132
-71.9%
58,172
-73.0%
0.02%
-70.5%
PM SellPHILIP MORRIS INTL INC$5,486,291
-5.7%
59,260
-0.5%
0.02%
-4.2%
COP SellCONOCOPHILLIPS$5,576,091
+14.4%
46,545
-1.1%
0.02%
+15.0%
WPC BuyWP CAREY INC$5,536,764
+8.3%
102,381
+35.3%
0.02%
+9.5%
CPB SellCAMPBELL SOUP CO$5,371,415
-53.2%
130,755
-47.9%
0.02%
-51.1%
RCI BuyROGERS COMMUNICATIONS INCcl b$5,177,063
+2055.1%
134,382
+2454.3%
0.02%
+2100.0%
HRL BuyHORMEL FOODS CORP$5,218,705
+1.6%
137,226
+7.5%
0.02%
+4.8%
ROST BuyROSS STORES INC$5,320,510
+150.2%
47,105
+148.4%
0.02%
+144.4%
BWA SellBORGWARNER INC$4,979,317
-65.5%
123,342
-58.2%
0.02%
-64.4%
INVH SellINVITATION HOMES INC$4,976,693
-8.0%
157,043
-0.2%
0.02%
-4.5%
SMCI BuySUPER MICRO COMPUTER INC$4,957,898
+185.3%
18,080
+159.4%
0.02%
+200.0%
HTHT BuyH WORLD GROUP LTDsponsored a$5,007,610
+6.9%
127,000
+5.1%
0.02%
+10.5%
AVTR BuyAVANTOR INC$4,966,258
+51.4%
235,591
+47.5%
0.02%
+61.5%
MANH BuyMANHATTAN 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%
5,000,0000.0%0.02%
-4.5%
NewDRAFTKINGS INC NEW$4,983,574169,279
+100.0%
0.02%
ALNY BuyALNYLAM PHARMACEUTICALS IN$5,031,057
+232.9%
28,408
+257.0%
0.02%
+250.0%
STZ BuyCONSTELLATION BRANDS INCcl a$4,647,594
+188.5%
18,492
+182.6%
0.02%
+185.7%
WTRG SellESSENTIAL UTILS INC$4,664,142
-77.0%
135,862
-73.2%
0.02%
-75.6%
EQR SellEQUITY RESIDENTIALsh ben int$4,730,382
-11.1%
80,572
-0.1%
0.02%
-9.1%
ACGL SellARCH CAP GROUP LTDord$4,786,187
-62.3%
60,045
-64.6%
0.02%
-61.5%
LVS SellLAS VEGAS SANDS CORP$4,715,790
-69.1%
102,875
-60.9%
0.02%
-67.7%
NewORMAT TECHNOLOGIES INCnote 2.500%$4,829,4255,000,000
+100.0%
0.02%
BuyDATADOG INCnote 0.125%$4,684,800
+4.4%
4,000,000
+11.1%
0.02%
+11.1%
NewHALOZYME THERAPEUTICS INCnote 1.000%$4,694,1955,000,000
+100.0%
0.02%
CINF BuyCINCINNATI FINL CORP$4,854,377
+56.1%
47,457
+48.5%
0.02%
+53.8%
UTHR NewUNITED THERAPEUTICS CORP D$4,658,56920,625
+100.0%
0.02%
BuyBLOCK INCnote 0.125%$4,649,760
+10.0%
5,000,000
+11.1%
0.02%
+17.6%
AVY BuyAVERY DENNISON CORP$4,536,061
+87.0%
24,832
+75.8%
0.02%
+90.0%
DRI BuyDARDEN RESTAURANTS INC$4,623,571
+490.9%
32,283
+589.4%
0.02%
+533.3%
IFF SellINTERNATIONAL FLAVORS&FRAG$4,491,858
-45.7%
65,892
-36.6%
0.02%
-44.1%
BIO BuyBIO RAD LABS INCcl a$4,439,762
+1314.3%
12,386
+1395.9%
0.02%
+1800.0%
ARES BuyARES MANAGEMENT CORPORATIO$4,263,756
+46.5%
41,448
+37.2%
0.02%
+50.0%
BuyWOLFSPEED INC$4,233,520
+388.6%
111,116
+612.9%
0.02%
+350.0%
QRVO SellQORVO INC$4,182,445
-19.4%
43,809
-13.8%
0.02%
-14.3%
SellDROPBOX INCnote 3/0$4,265,051
-77.6%
4,500,000
-77.5%
0.02%
-76.6%
TDY SellTELEDYNE TECHNOLOGIES INC$4,228,803
-21.1%
10,350
-20.6%
0.02%
-18.2%
BAX SellBAXTER INTL INC$4,361,876
-41.1%
115,577
-28.9%
0.02%
-40.0%
 ZSCALER INCnote 0.125%$4,237,625
+3.7%
3,500,0000.0%0.02%
+5.9%
CCK BuyCROWN HLDGS INC$4,373,301
+138.3%
49,427
+133.9%
0.02%
+157.1%
NewANGLOGOLD ASHANTI PLC$4,214,662261,223
+100.0%
0.02%
NewPOST HLDGS INCnote 2.500%$3,944,2924,000,000
+100.0%
0.02%
SCCO SellSOUTHERN COPPER CORP$4,111,737
+3.7%
54,612
-1.2%
0.02%
+6.2%
CUBE SellCUBESMART$4,142,749
-26.0%
108,648
-13.3%
0.02%
-26.1%
SellASPEN TECHNOLOGY INC$4,144,435
+15.3%
20,290
-5.4%
0.02%
+13.3%
ARE SellALEXANDRIA 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%
81,5950.0%0.02%0.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$3,742,456
+53.5%
32,349
+36.5%
0.02%
+60.0%
EMN BuyEASTMAN CHEM CO$3,875,894
+464.8%
50,520
+516.3%
0.02%
+433.3%
ELS SellEQUITY LIFESTYLE PPTYS INC$3,789,216
-4.8%
59,476
-0.0%
0.02%0.0%
TDG BuyTRANSDIGM GROUP INC$3,881,771
-1.6%
4,604
+4.3%
0.02%0.0%
KEY BuyKEYCORP$3,451,743
+314.9%
320,794
+256.3%
0.02%
+400.0%
MPWR BuyMONOLITHIC PWR SYS INC$3,562,482
+42.6%
7,711
+66.8%
0.02%
+50.0%
WHR BuyWHIRLPOOL CORP$3,641,587
+81.8%
27,237
+102.3%
0.02%
+87.5%
CFG SellCITIZENS FINL GROUP INC$3,569,706
+1.4%
133,198
-1.3%
0.02%
+7.1%
MNST SellMONSTER BEVERAGE CORP NEW$3,226,085
-30.5%
60,927
-24.7%
0.01%
-26.3%
WBA BuyWALGREENS BOOTS ALLIANCE I$3,325,859
+42.5%
149,544
+82.5%
0.01%
+40.0%
VIPS SellVIPSHOP HLDGS LTDsponsored a$3,446,809
-18.5%
215,291
-16.0%
0.01%
-17.6%
NewSAREPTA THERAPEUTICS INCnote 1.250%$3,371,6403,000,000
+100.0%
0.01%
HDB  HDFC BANK LTDsponsored a$3,396,616
-15.3%
57,5600.0%0.01%
-12.5%
SNAP SellSNAP INCcl a$3,211,601
-61.6%
360,449
-48.9%
0.01%
-58.8%
CLVT SellCLARIVATE PLC$3,337,581
-29.9%
497,404
-0.4%
0.01%
-26.3%
NewNCL CORP LTDnote 1.125%$3,322,7364,000,000
+100.0%
0.01%
KKR BuyKKR & CO INC$3,259,564
+144.6%
52,915
+122.4%
0.01%
+180.0%
RMD SellRESMED INC$2,985,347
-80.2%
20,189
-70.8%
0.01%
-78.7%
PFG BuyPRINCIPAL FINANCIAL GROUP$3,100,379
+340.4%
43,019
+363.5%
0.01%
+333.3%
LEN SellLENNAR CORPcl a$3,158,264
-29.5%
28,141
-21.3%
0.01%
-27.8%
CPT NewCAMDEN PPTY TRsh ben int$3,110,16932,884
+100.0%
0.01%
 BILIBILI INCnote 1.375%$2,984,757
-1.7%
3,000,0000.0%0.01%
+8.3%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$2,972,818
-10.6%
465,959
+3.4%
0.01%
-7.1%
BuyAPOLLO GLOBAL MGMT INC$3,168,708
+35.0%
35,302
+15.5%
0.01%
+30.0%
FNF BuyFIDELITY NATIONAL FINANCIAfnf group c$3,167,256
+762.2%
76,689
+651.6%
0.01%
+1200.0%
MHK BuyMOHAWK INDS INC$2,972,716
+1303.6%
34,643
+1587.4%
0.01%
+1200.0%
FMC BuyFMC CORP$3,089,326
+513.9%
46,130
+856.5%
0.01%
+550.0%
ESS SellESSEX PPTY TR INC$3,015,920
-9.8%
14,220
-0.3%
0.01%
-7.1%
STLD SellSTEEL DYNAMICS INC$2,982,753
-5.6%
27,819
-4.1%
0.01%0.0%
GRMN BuyGARMIN 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%
92,0040.0%0.01%0.0%
DSGX NewDESCARTES SYS GROUP INC$3,125,54142,441
+100.0%
0.01%
WAB BuyWABTEC$2,963,126
+147.6%
27,883
+155.5%
0.01%
+140.0%
NewCONMED CORPnote 2.250%$2,850,8583,000,000
+100.0%
0.01%
BURL BuyBURLINGTON STORES INC$2,849,824
+623.7%
21,063
+741.8%
0.01%
+500.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$2,862,032
-47.1%
178,877
-49.4%
0.01%
-45.5%
NewDEXCOM INCnote 0.250%$2,817,7953,000,000
+100.0%
0.01%
AME BuyAMETEK INC$2,960,815
+0.9%
20,038
+10.6%
0.01%0.0%
MO SellALTRIA GROUP INC$2,864,026
-7.8%
68,110
-0.7%
0.01%
-7.7%
HWM BuyHOWMET AEROSPACE INC$2,768,803
+88.8%
59,866
+102.4%
0.01%
+100.0%
 VERITONE INCnote 1.750%$2,824,800
-45.3%
8,000,0000.0%0.01%
-42.9%
SellSHIFT4 PMTS INCnote 12/1$2,960,070
-31.5%
3,000,000
-25.0%
0.01%
-33.3%
NewALNYLAM PHARMACEUTICALS INnote 1.000%$2,764,2723,000,000
+100.0%
0.01%
SellTYLER 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%
51,6110.0%0.01%
-7.7%
ROL BuyROLLINS INC$2,803,707
+52.7%
75,106
+75.2%
0.01%
+71.4%
U SellUNITY SOFTWARE INC$2,497,985
-49.4%
79,579
-30.1%
0.01%
-45.0%
ALL SellALLSTATE CORP$2,653,898
-88.4%
23,821
-88.7%
0.01%
-88.2%
MKL BuyMARKEL 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%
2,500,0000.0%0.01%0.0%
NewBENTLEY SYS INCnote 0.375%$2,584,4613,000,000
+100.0%
0.01%
TAL BuyTAL EDUCATION GROUPsponsored a$2,590,438
+53.7%
284,351
+0.6%
0.01%
+57.1%
CNQ SellCANADIAN NAT RES LTD$2,643,829
+13.1%
40,743
-2.0%
0.01%
+10.0%
PATH SellUIPATH 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%
35,9000.0%0.01%0.0%
SWK BuySTANLEY BLACK & DECKER INC$2,457,753
+366.3%
29,406
+422.9%
0.01%
+400.0%
COG BuyCOTERRA ENERGY INC$2,346,101
+213.6%
86,732
+193.3%
0.01%
+233.3%
CFLT NewCONFLUENT INC$2,261,76076,385
+100.0%
0.01%
SellCYBERARK SOFTWARE LTDnote 11/1$2,302,860
-49.2%
2,000,000
-50.0%
0.01%
-44.4%
TER BuyTERADYNE INC$2,217,253
+1.6%
22,071
+12.6%
0.01%0.0%
FITB BuyFIFTH THIRD BANCORP$2,174,454
+219.7%
85,845
+230.8%
0.01%
+200.0%
NewMICROSTRATEGY INCnote 0.750%$2,132,7802,000,000
+100.0%
0.01%
RS SellRELIANCE STEEL & ALUMINUM$2,147,401
-35.0%
8,189
-32.7%
0.01%
-30.8%
GDDY BuyGODADDY INCcl a$2,170,794
+0.1%
29,146
+1.0%
0.01%0.0%
BLDR BuyBUILDERS FIRSTSOURCE INC$2,085,456
+16.6%
16,752
+27.4%
0.01%
+28.6%
BZ BuyKANZHUN LIMITEDsponsored a$2,063,120
+16.5%
136,000
+15.5%
0.01%
+28.6%
BFB SellBROWN FORMAN CORPcl b$2,082,551
-89.5%
36,099
-87.8%
0.01%
-88.9%
RHI BuyROBERT HALF INC.$2,102,696
+15.9%
28,694
+19.0%
0.01%
+28.6%
LENB SellLENNAR CORPcl b$2,190,380
-35.9%
21,426
-29.2%
0.01%
-35.7%
TOL SellTOLL BROTHERS INC$2,061,783
-38.3%
27,877
-34.0%
0.01%
-35.7%
PBA BuyPEMBINA PIPELINE CORP$2,180,076
+229.6%
72,260
+243.7%
0.01%
+200.0%
IT BuyGARTNER INC$2,253,051
+118.0%
6,557
+122.3%
0.01%
+125.0%
TRU BuyTRANSUNION$1,950,104
+102.5%
27,164
+120.9%
0.01%
+100.0%
TXT BuyTEXTRON INC$2,005,307
+533.2%
25,663
+448.0%
0.01%
+700.0%
YNDX  YANDEX N V$1,837,8430.0%238,6430.0%0.01%
+14.3%
TRMB SellTRIMBLE INC$1,982,371
-26.1%
36,806
-27.3%
0.01%
-27.3%
MSM SellMSC INDL DIRECT INCcl a$1,806,353
-40.5%
18,404
-42.2%
0.01%
-33.3%
SellBATH & BODY WORKS INC$1,817,392
-68.0%
53,769
-64.5%
0.01%
-65.2%
EQH BuyEQUITABLE 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%
316,0260.0%0.01%
-11.1%
SellALPHATEC HLDGS INCnote 0.750%$1,913,570
-45.3%
2,000,000
-33.3%
0.01%
-42.9%
PAYC BuyPAYCOM SOFTWARE INC$1,855,855
+195.4%
7,158
+266.0%
0.01%
+166.7%
MOS SellMOSAIC CO NEW$1,919,694
-41.8%
53,924
-42.8%
0.01%
-38.5%
VTRS BuyVIATRIS INC$1,844,855
+307.5%
187,105
+312.4%
0.01%
+300.0%
JBL SellJABIL INC$1,905,126
+7.8%
15,014
-8.3%
0.01%
+14.3%
NRG SellNRG ENERGY INC$1,999,650
-77.2%
51,912
-77.9%
0.01%
-77.8%
DAR SellDARLING INGREDIENTS INC$2,018,470
-68.6%
38,668
-61.7%
0.01%
-69.2%
FHN SellFIRST HORIZON CORPORATION$1,857,090
-33.1%
168,520
-31.6%
0.01%
-27.3%
CLX SellCLOROX CO DEL$1,877,041
-64.4%
14,322
-56.7%
0.01%
-61.9%
SellTHOMSON REUTERS CORP.$1,582,345
-87.0%
12,891
-85.7%
0.01%
-86.0%
ALSN SellALLISON TRANSMISSION HLDGS$1,569,579
-9.2%
26,576
-13.2%
0.01%0.0%
AN SellAUTONATION INC$1,567,444
-14.3%
10,353
-6.9%
0.01%0.0%
HRB NewBLOCK H & R INC$1,689,24439,230
+100.0%
0.01%
SellCORE & MAIN INCcl a$1,758,667
-48.1%
60,959
-43.7%
0.01%
-50.0%
CSGP SellCOSTAR GROUP INC$1,759,628
-39.7%
22,885
-30.2%
0.01%
-41.7%
EVR NewEVERCORE INCclass a$1,565,07611,351
+100.0%
0.01%
FUTU NewFUTU HLDGS LTDspon ads cl$1,551,73626,842
+100.0%
0.01%
NewJAMF HLDG CORPnote 0.125%$1,714,0512,040,000
+100.0%
0.01%
KREF  KKR REAL ESTATE FIN TR INC$1,594,082
-2.5%
134,2950.0%0.01%0.0%
NewLENDINGTREE INCnote 0.500%$1,699,9412,150,000
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,663,42514,786
+100.0%
0.01%
MNSO BuyMINISO GROUP HLDG LTDsponsored a$1,670,550
+61.5%
64,500
+5.9%
0.01%
+75.0%
RRC BuyRANGE RES CORP$1,625,653
+87.6%
50,159
+70.2%
0.01%
+75.0%
R NewRYDER SYS INC$1,679,86415,707
+100.0%
0.01%
SNDR BuySCHNEIDER NATIONAL INCcl b$1,557,922
+1.6%
56,263
+5.4%
0.01%
+16.7%
SWN NewSOUTHWESTERN ENERGY CO$1,596,401247,504
+100.0%
0.01%
SU SellSUNCOR ENERGY INC NEW$1,749,122
+16.7%
50,690
-0.7%
0.01%
+16.7%
SellSUNRUN INCnote 2/0$1,722,354
-88.0%
2,360,000
-88.2%
0.01%
-88.1%
X NewUNITED STATES STL CORP NEW$1,672,81751,503
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$1,691,06310,882
+100.0%
0.01%
AMCR BuyAMCOR PLCord$1,665,554
+557.8%
181,829
+616.7%
0.01%
+600.0%
SF NewSTIFEL FINL CORP$1,517,50724,699
+100.0%
0.01%
TROW SellPRICE T ROWE GROUP INC$1,454,127
-38.9%
13,866
-34.8%
0.01%
-40.0%
MTG SellMGIC INVT CORP WIS$1,341,325
-41.5%
80,367
-44.7%
0.01%
-33.3%
SEDG SellSOLAREDGE TECHNOLOGIES INC$1,475,378
-64.8%
11,392
-27.0%
0.01%
-64.7%
CTVA SellCORTEVA INC$1,392,780
-33.9%
27,224
-26.0%
0.01%
-33.3%
GLW SellCORNING INC$1,524,323
-73.5%
50,027
-69.5%
0.01%
-73.9%
BVN BuyCOMPANIA DE MINAS BUENAVENsponsored a$1,360,141
+27.4%
159,641
+9.9%
0.01%
+50.0%
EXPE BuyEXPEDIA GROUP INC$1,525,642
+147.7%
14,802
+162.9%
0.01%
+100.0%
CCL SellCARNIVAL CORP$1,377,365
-96.3%
100,391
-95.0%
0.01%
-96.1%
OHI  OMEGA HEALTHCARE INVS INC$1,521,049
+8.0%
45,8700.0%0.01%0.0%
ZLAB BuyZAI LAB LTDadr$1,380,079
-10.1%
56,770
+2.5%
0.01%0.0%
THO BuyTHOR INDS INC$1,543,199
+74.3%
16,222
+89.6%
0.01%
+50.0%
NewEXPEDIA GROUP INCnote 2/1$1,320,9161,510,000
+100.0%
0.01%
SellHF SINCLAIR CORP$1,541,266
-64.8%
27,073
-72.4%
0.01%
-66.7%
NewBLOCK INCnote 0.250%$1,281,4711,720,000
+100.0%
0.01%
NewPEBBLEBROOK HOTEL TRnote 1.750%$1,300,9321,570,000
+100.0%
0.01%
IQ BuyIQIYI INCsponsored a$1,273,638
-7.8%
268,700
+3.9%
0.01%
-16.7%
DQ BuyDAQO 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%
42,1950.0%0.01%
-16.7%
CDW BuyCDW CORP$1,195,630
+25.9%
5,926
+14.5%
0.01%
+25.0%
QFIN BuyQIFU TECHNOLOGY INCamerican de$1,248,768
-6.3%
81,300
+5.4%
0.01%0.0%
FNV BuyFRANCO NEV CORP$1,157,904
+11.9%
8,644
+19.1%
0.01%
+25.0%
GD SellGENERAL DYNAMICS CORP$1,230,803
+1.1%
5,570
-1.6%
0.01%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORAcl a$1,294,529
+124.1%
5,473
+180.2%
0.01%
+150.0%
PKG SellPACKAGING CORP AMER$1,178,957
-37.8%
7,678
-46.5%
0.01%
-37.5%
SNA SellSNAP ON INC$1,084,515
-57.3%
4,252
-51.8%
0.01%
-50.0%
CVE SellCENOVUS ENERGY INC$1,113,699
+21.6%
53,309
-1.1%
0.01%
+25.0%
SEE NewSEALED AIR CORP NEW$1,073,73332,676
+100.0%
0.01%
TTEK SellTETRA TECH INC NEW$1,260,937
-43.8%
8,294
-39.4%
0.01%
-44.4%
DKS SellDICKS SPORTING GOODS INC$1,155,183
-28.1%
10,639
-12.5%
0.01%
-28.6%
EPAM SellEPAM SYS INC$1,124,780
-84.9%
4,399
-86.7%
0.01%
-83.3%
NewBLACKLINE INCnote 3/1$1,290,3951,500,000
+100.0%
0.01%
NewJETBLUE AIRWAYS CORPnote 0.500%$1,298,8061,680,000
+100.0%
0.01%
NewBLACKSTONE MORTGAGE TRUSTnote 5.500%$1,285,0131,460,000
+100.0%
0.01%
SO  SOUTHERN CO$1,072,540
-7.9%
16,5720.0%0.01%0.0%
WTS SellWATTS WATER TECHNOLOGIES Icl a$1,286,126
-43.5%
7,442
-39.9%
0.01%
-44.4%
COIN NewCOINBASE GLOBAL INC$1,173,95115,636
+100.0%
0.01%
YY  JOYY INCads repstg$1,073,139
+24.1%
28,1590.0%0.01%
+25.0%
NewPENNYMAC CORPnote 5.500%$877,500900,000
+100.0%
0.00%
MKTX SellMARKETAXESS HLDGS INC$861,396
-87.9%
4,032
-85.2%
0.00%
-86.2%
DT SellDYNATRACE INC$871,421
-49.2%
18,648
-44.0%
0.00%
-42.9%
TECH SellBIO-TECHNE CORP$958,902
-49.2%
14,087
-39.1%
0.00%
-50.0%
DUK  DUKE ENERGY CORP NEW$1,036,084
-1.6%
11,7390.0%0.00%0.0%
DLTR SellDOLLAR TREE INC$839,997
-91.7%
7,891
-88.8%
0.00%
-90.2%
KIM BuyKIMCO RLTY CORP$968,558
-3.8%
55,063
+7.9%
0.00%0.0%
BLD SellTOPBUILD CORP$920,856
-73.8%
3,660
-72.3%
0.00%
-71.4%
DOX SellAMDOCS LTD$964,876
-49.5%
11,420
-40.9%
0.00%
-50.0%
NewTELADOC HEALTH INCnote 1.250%$857,9381,080,000
+100.0%
0.00%
NewALARM COM HLDGS INCnote 1/1$879,0231,010,000
+100.0%
0.00%
EBAY SellEBAY INC.$888,810
-2.9%
20,159
-1.6%
0.00%0.0%
HEIA SellHEICO CORP NEWcl a$974,190
-48.9%
7,539
-44.4%
0.00%
-50.0%
TRGP SellTARGA RES CORP$1,016,725
-90.7%
11,861
-91.7%
0.00%
-90.9%
NewRWT HLDGS INCnote 5.750%$851,331920,000
+100.0%
0.00%
DASH BuyDOORDASH INCcl a$908,024
+10.2%
11,426
+6.0%
0.00%
+33.3%
HEI SellHEICO CORP NEW$866,002
-51.8%
5,348
-47.3%
0.00%
-42.9%
NewMICROSTRATEGY INCnote 2/1$856,8931,240,000
+100.0%
0.00%
FFIV SellF5 INC$972,641
-44.0%
6,036
-49.1%
0.00%
-42.9%
SellGE HEALTHCARE TECHNOLOGIES$1,007,128
-86.8%
14,802
-84.3%
0.00%
-87.1%
NewPERFICIENT INCnote 0.125%$856,6691,070,000
+100.0%
0.00%
VMC SellVULCAN MATLS CO$1,010,100
-11.8%
5,000
-1.6%
0.00%
-20.0%
HLI NewHOULIHAN LOKEY INCcl a$606,7285,664
+100.0%
0.00%
 HESAI GROUPsponsored a$740,060
-5.0%
74,0060.0%0.00%0.0%
SIGI BuySELECTIVE INS GROUP INC$608,084
+29.6%
5,894
+20.5%
0.00%
+50.0%
RES SellRPC INC$632,192
-54.1%
70,715
-63.3%
0.00%
-50.0%
RMBS NewRAMBUS INC DEL$608,94810,915
+100.0%
0.00%
LOPE SellGRAND CANYON ED INC$612,101
-55.7%
5,237
-60.8%
0.00%
-50.0%
LPG NewDORIAN LPG LTD$626,40021,803
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$594,6353,271
+100.0%
0.00%
GPC BuyGENUINE PARTS CO$804,630
-11.0%
5,573
+4.3%
0.00%
-25.0%
PRDO SellPERDOCEO ED CORP$609,153
-56.7%
35,623
-68.9%
0.00%
-50.0%
GNTX SellGENTEX CORP$604,788
-65.8%
18,586
-69.2%
0.00%
-57.1%
CAR NewAVIS BUDGET GROUP$697,7363,883
+100.0%
0.00%
THR SellTHERMON GROUP HLDGS INC$621,207
-60.9%
22,614
-62.1%
0.00%
-50.0%
SMPL NewSIMPLY GOOD FOODS CO$604,89417,523
+100.0%
0.00%
NewNU HLDGS LTD$639,39988,193
+100.0%
0.00%
TKR SellTIMKEN CO$599,164
-32.2%
8,153
-15.5%
0.00%
-25.0%
BuyINDIVIOR PLCord$801,946
-5.5%
36,909
+0.7%
0.00%0.0%
SEIC SellSEI INVTS CO$824,308
-50.8%
13,686
-51.3%
0.00%
-57.1%
QSR BuyRESTAURANT BRANDS INTL INC$783,514
-12.8%
11,726
+1.3%
0.00%
-25.0%
AYI SellACUITY BRANDS INC$633,724
-55.7%
3,721
-57.6%
0.00%
-50.0%
FWRD SellFORWARD AIR CORP$598,450
-59.8%
8,706
-38.0%
0.00%
-50.0%
FLT SellFLEETCOR TECHNOLOGIES INC$693,503
-0.1%
2,716
-1.8%
0.00%0.0%
ICLR SellICON PLC$755,741
-2.1%
3,069
-0.6%
0.00%0.0%
SellFIRSTCASH HOLDINGS INC$648,053
-52.2%
6,456
-55.5%
0.00%
-50.0%
BMRN SellBIOMARIN PHARMACEUTICAL IN$621,218
-73.3%
7,021
-73.8%
0.00%
-66.7%
FN SellFABRINET$645,319
-60.7%
3,873
-69.3%
0.00%
-57.1%
MUSA BuyMURPHY USA INC$832,113
+90.2%
2,435
+73.2%
0.00%
+50.0%
TYL SellTYLER TECHNOLOGIES INC$605,081
-71.7%
1,567
-69.4%
0.00%
-66.7%
TSN BuyTYSON FOODS INCcl a$714,837
+28.8%
14,158
+30.2%
0.00%
+50.0%
POWL SellPOWELL INDS INC$604,175
-58.6%
7,288
-69.8%
0.00%
-50.0%
UFPT SellUFP TECHNOLOGIES INC$595,589
-63.7%
3,689
-56.4%
0.00%
-57.1%
UFPI SellUFP INDUSTRIES INC$597,402
-62.7%
5,834
-64.7%
0.00%
-57.1%
ALG NewALAMO GROUP INC$604,3193,496
+100.0%
0.00%
MLI SellMUELLER INDS INC$604,512
-60.8%
8,043
-54.4%
0.00%
-50.0%
LEA SellLEAR CORP$641,073
-87.7%
4,777
-86.8%
0.00%
-85.7%
SellENGAGESMART INC$621,896
-57.0%
34,569
-54.3%
0.00%
-50.0%
OLED SellUNIVERSAL DISPLAY CORP$602,214
-56.4%
3,836
-60.0%
0.00%
-50.0%
LANC SellLANCASTER COLONY CORP$601,864
-58.3%
3,647
-49.1%
0.00%
-50.0%
LZB SellLA Z BOY INC$606,329
-59.1%
19,635
-62.1%
0.00%
-50.0%
GDX NewVANECK ETF TRUSTgold miners$827,16030,738
+100.0%
0.00%
VRSN SellVERISIGN INC$705,412
-82.5%
3,483
-80.4%
0.00%
-81.2%
KNSL SellKINSALE CAP GROUP INC$608,357
-60.6%
1,469
-64.4%
0.00%
-50.0%
VRTV SellVERITIV CORP$600,608
-61.1%
3,556
-71.1%
0.00%
-50.0%
DIOD SellDIODES INC$600,367
-57.7%
7,615
-50.4%
0.00%
-50.0%
GIB BuyCGI INCcl a sub vt$823,159
-3.9%
8,323
+2.5%
0.00%0.0%
CHRW SellC H ROBINSON WORLDWIDE INC$660,703
-82.8%
7,671
-81.2%
0.00%
-81.2%
DVA BuyDAVITA INC$686,666
+37.4%
7,264
+46.0%
0.00%
+50.0%
CALM SellCAL MAINE FOODS INC$601,667
-54.8%
12,426
-58.0%
0.00%
-40.0%
ZM SellZOOM VIDEO COMMUNICATIONScl a$666,738
-80.6%
9,533
-81.2%
0.00%
-78.6%
CPNG SellCOUPANG INCcl a$677,943
-2.6%
39,879
-0.3%
0.00%0.0%
KAI SellKADANT INC$615,977
-59.1%
2,731
-59.7%
0.00%
-50.0%
SellJACOBS SOLUTIONS INC$649,467
+12.9%
4,758
-1.6%
0.00%
+50.0%
ASC SellARDMORE SHIPPING CORP$614,124
-56.0%
47,204
-58.3%
0.00%
-50.0%
WSO SellWATSCO INC$638,347
-59.1%
1,690
-58.7%
0.00%
-50.0%
LRN SellSTRIDE INC$621,234
-51.5%
13,796
-59.9%
0.00%
-40.0%
CLF SellCLEVELAND-CLIFFS INC NEW$733,797
-95.8%
46,948
-95.5%
0.00%
-95.8%
SPOT BuySPOTIFY TECHNOLOGY S A$826,242
-3.1%
5,343
+0.6%
0.00%0.0%
GLOB NewGLOBANT S A$599,4863,030
+100.0%
0.00%
WEX NewWEX INC$745,9653,966
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$800,5599,284
+100.0%
0.00%
WPM SellWHEATON PRECIOUS METALS CO$695,196
-58.1%
17,073
-55.4%
0.00%
-57.1%
CHE SellCHEMED CORP$612,726
-56.4%
1,179
-54.5%
0.00%
-50.0%
CCF BuyCHASE CORP$601,289
+31.1%
4,726
+24.9%
0.00%
+50.0%
ARCB SellARCBEST CORP$601,768
-62.6%
5,920
-63.7%
0.00%
-57.1%
ONTO SellONTO INNOVATION INC$625,996
-60.4%
4,909
-63.9%
0.00%
-50.0%
MTB SellM & T BK CORP$810,039
-40.2%
6,406
-41.5%
0.00%
-50.0%
XPEL NewXPEL INC$595,5987,724
+100.0%
0.00%
SellLUCID GROUP INC$660,872
-79.9%
118,224
-75.2%
0.00%
-76.9%
ORI NewOLD REP INTL CORP$787,16029,219
+100.0%
0.00%
IPGP SellIPG PHOTONICS CORP$595,735
-63.2%
5,867
-50.8%
0.00%
-57.1%
KMX SellCARMAX INC$427,280
-16.4%
6,041
-1.1%
0.00%0.0%
CNXN SellPC CONNECTION INC$394,265
-71.9%
7,386
-76.3%
0.00%
-66.7%
OSUR NewORASURE TECHNOLOGIES INC$580,12097,828
+100.0%
0.00%
OGS SellONE GAS INC$551,907
-59.4%
8,083
-54.3%
0.00%
-66.7%
QLYS SellQUALYS INC$593,725
-58.6%
3,892
-64.9%
0.00%
-66.7%
OLLI NewOLLIES BARGAIN OUTLET HLDG$395,2395,121
+100.0%
0.00%
OKTA SellOKTA INCcl a$461,021
+16.4%
5,656
-1.0%
0.00%0.0%
NDSN SellNORDSON CORP$571,762
-63.1%
2,562
-59.0%
0.00%
-66.7%
REG BuyREGENCY CTRS CORP$396,643
+0.5%
6,673
+4.5%
0.00%0.0%
NYT SellNEW YORK TIMES COcl a$577,871
-61.6%
14,026
-63.3%
0.00%
-66.7%
FIZZ SellNATIONAL BEVERAGE CORP$577,688
-57.9%
12,286
-56.8%
0.00%
-66.7%
NSSC SellNAPCO SEC TECHNOLOGIES INC$571,847
-56.2%
25,701
-31.8%
0.00%
-60.0%
NVEC NewNVE CORP$589,6017,178
+100.0%
0.00%
NMIH SellNMI HLDGS INCcl a$571,707
-60.3%
21,104
-62.2%
0.00%
-66.7%
RGP SellRESOURCES CONNECTION INC$590,719
-57.5%
39,619
-55.3%
0.00%
-66.7%
MCRI SellMONARCH CASINO & RESORT IN$575,232
-60.3%
9,263
-55.0%
0.00%
-66.7%
MAA SellMID-AMER APT CMNTYS INC$560,657
-15.7%
4,358
-0.5%
0.00%
-33.3%
MTH SellMERITAGE HOMES CORP$562,994
-65.1%
4,600
-59.5%
0.00%
-71.4%
MMSI SellMERIT MED SYS INC$420,608
-70.1%
6,094
-63.7%
0.00%
-66.7%
ROG NewROGERS CORP$586,2254,459
+100.0%
0.00%
MEDP SellMEDPACE HLDGS INC$554,720
-64.6%
2,291
-64.9%
0.00%
-66.7%
MED SellMEDIFAST INC$548,127
-64.6%
7,323
-56.5%
0.00%
-66.7%
MTCH SellMATCH GROUP INC NEW$415,059
-7.3%
10,595
-1.0%
0.00%0.0%
MAS SellMASCO CORP$460,311
-49.9%
8,612
-46.2%
0.00%
-50.0%
MBUU NewMALIBU BOATS INC$592,84812,094
+100.0%
0.00%
SPSC SellSPS COMM INC$580,245
-63.5%
3,401
-59.0%
0.00%
-66.7%
SSNC SellSS&C TECHNOLOGIES HLDGS IN$437,553
-13.7%
8,328
-0.4%
0.00%0.0%
SHOO SellMADDEN STEVEN LTD$579,294
-59.3%
18,234
-58.1%
0.00%
-66.7%
SAIA SellSAIA INC$578,441
-64.7%
1,451
-69.7%
0.00%
-71.4%
MYRG SellMYR GROUP INC DEL$581,759
-60.3%
4,317
-59.2%
0.00%
-66.7%
JBSS SellSANFILIPPO JOHN B & SON IN$592,998
-57.7%
6,002
-49.8%
0.00%
-66.7%
MHO SellM/I HOMES INC$552,647
-66.9%
6,576
-65.7%
0.00%
-71.4%
MGM SellMGM RESORTS INTERNATIONAL$422,372
-79.8%
11,490
-75.9%
0.00%
-77.8%
SCHL NewSCHOLASTIC CORP$359,4319,424
+100.0%
0.00%
MDC SellM D C HLDGS INC$557,883
-63.9%
13,531
-59.0%
0.00%
-66.7%
LU  LUFAX HOLDING LTD$431,738
-25.9%
407,3000.0%0.00%0.0%
L SellLOEWS CORP$451,020
+1.3%
7,124
-5.0%
0.00%0.0%
LTHM SellLIVENT CORP$555,080
-63.8%
30,151
-46.0%
0.00%
-66.7%
LYV SellLIVE NATION ENTERTAINMENT$489,770
-9.3%
5,898
-0.5%
0.00%0.0%
LFUS SellLITTELFUSE INC$582,933
-62.2%
2,357
-55.4%
0.00%
-66.7%
LNN SellLINDSAY CORP$582,869
-57.6%
4,953
-57.0%
0.00%
-66.7%
SSTK SellSHUTTERSTOCK INC$574,365
-57.7%
15,095
-46.0%
0.00%
-66.7%
NewLIBERTY MEDIA CORP DEL$463,8247,445
+100.0%
0.00%
SSD SellSIMPSON MFG INC$583,660
-62.2%
3,896
-65.1%
0.00%
-66.7%
SLP SellSIMULATIONS PLUS INC$585,301
-56.2%
14,036
-54.5%
0.00%
-60.0%
LBRDK SellLIBERTY BROADBAND CORP$410,209
+13.2%
4,492
-0.7%
0.00%
+100.0%
AOS SellSMITH A O CORP$578,241
-61.0%
8,744
-57.1%
0.00%
-66.7%
LMAT SellLEMAITRE VASCULAR INC$574,001
-60.9%
10,536
-51.8%
0.00%
-66.7%
LSCC SellLATTICE SEMICONDUCTOR CORP$584,496
-70.4%
6,802
-66.9%
0.00%
-75.0%
LSTR SellLANDSTAR SYS INC$572,047
-82.1%
3,233
-80.5%
0.00%
-84.6%
KLIC SellKULICKE & SOFFA INDS INC$587,548
-62.4%
12,082
-54.0%
0.00%
-66.7%
SXI SellSTANDEX INTL CORP$587,568
-58.9%
4,033
-60.1%
0.00%
-66.7%
KBH SellKB HOME$573,918
-63.1%
12,401
-58.8%
0.00%
-66.7%
STRL NewSTERLING INFRASTRUCTURE IN$577,7737,863
+100.0%
0.00%
IBP SellINSTALLED BLDG PRODS INC$563,254
-66.9%
4,510
-62.9%
0.00%
-71.4%
IOSP SellINNOSPEC INC$587,650
-59.0%
5,750
-59.7%
0.00%
-66.7%
NSIT SellINSIGHT ENTERPRISES INC$575,598
-61.7%
3,956
-61.4%
0.00%
-66.7%
IMO SellIMPERIAL OIL LTD$432,988
+19.6%
7,006
-0.9%
0.00%
+100.0%
ITT SellITT INC$591,474
-62.0%
6,041
-63.8%
0.00%
-66.7%
TPH SellTRI POINTE HOMES INC$565,680
-62.5%
20,683
-54.9%
0.00%
-66.7%
HST SellHOST HOTELS & RESORTS INC$426,932
-4.9%
26,567
-0.4%
0.00%0.0%
TMHC SellTAYLOR MORRISON HOME CORP$567,352
-63.1%
13,315
-57.8%
0.00%
-66.7%
 HEALTHCARE RLTY TR CL A$447,014
-19.0%
29,2740.0%0.00%0.0%
HALO SellHALOZYME THERAPEUTICS INC$493,926
+1.4%
12,930
-4.3%
0.00%0.0%
GRBK SellGREEN BRICK PARTNERS INC$554,989
-63.6%
13,370
-50.2%
0.00%
-66.7%
GL SellGLOBE LIFE INC$376,858
-1.2%
3,466
-0.4%
0.00%0.0%
GMED SellGLOBUS MED INCcl a$575,096
-61.0%
11,583
-53.2%
0.00%
-66.7%
ROCK SellGIBRALTAR INDS INC$573,362
-63.1%
8,493
-65.6%
0.00%
-66.7%
TPL SellTEXAS PACIFIC LAND CORPORA$413,948
+37.9%
227
-0.4%
0.00%
+100.0%
AAON NewAAON INC$560,6249,858
+100.0%
0.00%
FELE SellFRANKLIN ELEC INC$572,946
-62.0%
6,421
-56.1%
0.00%
-66.7%
FOXF SellFOX FACTORY HLDG CORP$577,835
-64.2%
5,832
-60.8%
0.00%
-71.4%
TW SellTRADEWEB MKTS INCcl a$569,340
-58.4%
7,099
-64.5%
0.00%
-66.7%
EXPO SellEXPONENT INC$580,111
-58.2%
6,777
-54.5%
0.00%
-66.7%
UDR SellUDR INC$442,700
-17.4%
12,411
-0.5%
0.00%0.0%
EXLS BuyEXLSERVICE HOLDINGS INC$581,465
-58.1%
20,737
+125.5%
0.00%
-66.7%
USNA SellUSANA HEALTH SCIENCES INC$578,188
-59.6%
9,865
-56.6%
0.00%
-66.7%
ETH SellETHAN ALLEN INTERIORS INC$593,156
-59.8%
19,838
-62.0%
0.00%
-66.7%
PLUS NewEPLUS INC$589,7209,284
+100.0%
0.00%
UNF NewUNIFIRST CORP MASS$378,8352,324
+100.0%
0.00%
EME SellEMCOR GROUP INC$576,258
-62.3%
2,739
-66.9%
0.00%
-66.7%
EXP SellEAGLE MATLS INC$367,343
-79.4%
2,206
-77.0%
0.00%
-71.4%
ELF SellE L F BEAUTY INC$545,416
-66.9%
4,966
-65.6%
0.00%
-71.4%
VFC SellV F CORP$539,907
-85.2%
30,555
-84.1%
0.00%
-86.7%
DEI  DOUGLAS EMMETT INC$367,092
+1.5%
28,7690.0%0.00%
+100.0%
DV SellDOUBLEVERIFY HLDGS INC$552,180
-65.3%
19,756
-51.7%
0.00%
-66.7%
DCI SellDONALDSON INC$582,862
-59.4%
9,773
-57.4%
0.00%
-66.7%
D BuyDOMINION ENERGY INC$574,278
-11.0%
12,856
+3.2%
0.00%
-33.3%
DLB SellDOLBY LABORATORIES INC$573,684
-59.5%
7,238
-57.2%
0.00%
-66.7%
WDFC NewWD 40 CO$585,7382,882
+100.0%
0.00%
CW SellCURTISS WRIGHT CORP$578,674
-62.4%
2,958
-64.7%
0.00%
-66.7%
WEC  WEC ENERGY GROUP INC$381,485
-8.7%
4,7360.0%0.00%0.0%
COUR BuyCOURSERA INC$431,309
+54.3%
23,077
+7.5%
0.00%
+100.0%
CRVL SellCORVEL CORP$580,904
-57.8%
2,954
-58.4%
0.00%
-66.7%
CMC SellCOMMERCIAL METALS CO$562,187
-65.2%
11,378
-62.9%
0.00%
-71.4%
FIX SellCOMFORT SYS USA INC$566,102
-62.1%
3,322
-63.5%
0.00%
-66.7%
WB BuyWEIBO CORPsponsored a$592,628
+2.1%
47,259
+6.8%
0.00%0.0%
WMK SellWEIS MKTS INC$586,467
-58.1%
9,309
-57.3%
0.00%
-66.7%
CGNX SellCOGNEX CORP$572,770
-60.3%
13,496
-47.7%
0.00%
-66.7%
CLFD SellCLEARFIELD INC$532,847
-66.7%
18,592
-45.0%
0.00%
-71.4%
WDC SellWESTERN DIGITAL CORP.$545,187
+19.8%
11,948
-0.4%
0.00%0.0%
WU NewWESTERN UN CO$394,50429,932
+100.0%
0.00%
CRUS SellCIRRUS LOGIC INC$591,014
-60.2%
7,991
-56.4%
0.00%
-66.7%
CRL SellCHARLES RIV LABS INTL INC$374,518
-8.4%
1,911
-1.7%
0.00%0.0%
WWD NewWOODWARD INC$583,5254,696
+100.0%
0.00%
CDAY BuyCERIDIAN HCM HLDG INC$378,739
+5.8%
5,582
+4.4%
0.00%
+100.0%
WYNN SellWYNN RESORTS LTD$584,401
-56.5%
6,324
-50.2%
0.00%
-60.0%
XEL  XCEL ENERGY INC$478,016
-8.0%
8,3540.0%0.00%0.0%
CCS SellCENTURY CMNTYS INC$570,835
-64.2%
8,548
-58.9%
0.00%
-66.7%
CE SellCELANESE CORP DEL$491,787
+7.7%
3,918
-0.6%
0.00%0.0%
CVCO SellCAVCO INDS INC DEL$590,031
-61.0%
2,221
-56.7%
0.00%
-66.7%
WHD SellCACTUS INCcl a$574,101
-64.7%
11,434
-70.2%
0.00%
-71.4%
CRAI NewCRA INTL INC$567,8835,636
+100.0%
0.00%
CWCO NewCONSOLIDATED WATER CO INCord$586,97320,639
+100.0%
0.00%
SellBROOKFIELD ASSET MANAGMT Lcl a lmt vt$372,768
+1.8%
11,149
-0.5%
0.00%
+100.0%
BIPC SellBROOKFIELD INFRASTRUCTURE$556,923
-59.7%
15,759
-48.0%
0.00%
-66.7%
ESNT SellESSENT GROUP LTD$571,594
-61.1%
12,087
-61.5%
0.00%
-66.7%
G SellGENPACT LIMITED$586,766
-57.7%
16,209
-56.1%
0.00%
-66.7%
BILL SellBILL HOLDINGS INC$415,932
-92.0%
3,831
-91.4%
0.00%
-90.5%
WRB SellBERKLEY W R CORP$482,968
+3.9%
7,607
-2.5%
0.00%0.0%
BCPC SellBALCHEM CORP$562,273
-61.5%
4,533
-58.2%
0.00%
-66.7%
BMI SellBADGER METER INC$539,369
-62.5%
3,749
-61.5%
0.00%
-66.7%
RPRX SellROYALTY PHARMA PLC$379,797
-12.0%
13,994
-0.4%
0.00%0.0%
BCE SellBCE INC$441,638
-90.6%
11,530
-88.8%
0.00%
-89.5%
SPNS NewSAPIENS INTL CORP N V$579,20420,373
+100.0%
0.00%
AMK SellASSETMARK FINL HLDGS INC$560,588
-61.6%
22,352
-54.6%
0.00%
-66.7%
AMSF SellAMERISAFE INC$581,112
-58.9%
11,606
-56.3%
0.00%
-66.7%
AEP BuyAMERICAN ELEC PWR CO INC$593,711
-8.3%
7,893
+2.6%
0.00%
-33.3%
CHKP SellCHECK POINT SOFTWARE TECHord$493,536
+5.6%
3,703
-0.5%
0.00%0.0%
INMD NewINMODE LTD$508,49916,694
+100.0%
0.00%
ALGM SellALLEGRO MICROSYSTEMS INC$553,776
-65.8%
17,338
-51.6%
0.00%
-71.4%
ACM SellAECOM$417,359
-83.4%
5,026
-83.0%
0.00%
-80.0%
ADUS SellADDUS HOMECARE CORP$587,896
-59.0%
6,901
-55.4%
0.00%
-66.7%
FLEX SellFLEX LTDord$448,812
-4.9%
16,635
-2.5%
0.00%0.0%
PLAB SellPHOTRONICS INC$584,756
-67.2%
28,934
-58.2%
0.00%
-71.4%
POWI SellPOWER INTEGRATIONS INC$577,590
-61.9%
7,569
-52.7%
0.00%
-66.7%
PSMT SellPRICESMART INC$581,968
-59.1%
7,819
-59.4%
0.00%
-66.7%
PRFT SellPERFICIENT INC$574,145
-62.3%
9,923
-45.7%
0.00%
-66.7%
REX SellREX AMERICAN RES CORP$201,238
-86.5%
4,942
-88.5%
0.00%
-83.3%
PPL  PPL CORP$256,168
-11.0%
10,8730.0%0.00%0.0%
BEN SellFRANKLIN RESOURCES INC$259,958
-9.3%
10,576
-1.4%
0.00%0.0%
AES  AES CORP$154,356
-26.7%
10,1550.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$257,169
-7.9%
9,5780.0%0.00%0.0%
NWSA SellNEWS CORP NEWcl a$292,234
+2.5%
14,568
-0.3%
0.00%0.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$305,996
+2.2%
2,364
-2.1%
0.00%0.0%
SellFEDERAL RLTY INVT TR NEWsh ben int$283,037
-6.7%
3,123
-0.4%
0.00%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$296,849
-21.1%
2,361
-1.0%
0.00%
-50.0%
VIAC SellPARAMOUNT GLOBAL$284,780
-19.2%
22,076
-0.4%
0.00%0.0%
NewBRP INC$347,6964,578
+100.0%
0.00%
FF NewFUTUREFUEL CORP$196,96727,471
+100.0%
0.00%
RNR BuyRENAISSANCERE HLDGS LTD$354,277
+12.3%
1,790
+5.8%
0.00%0.0%
XRAY SellDENTSPLY SIRONA INC$281,854
-16.2%
8,251
-1.9%
0.00%0.0%
VST NewVISTRA CORP$203,7926,142
+100.0%
0.00%
GNRC SellGENERAC HLDGS INC$252,024
-29.1%
2,313
-3.0%
0.00%0.0%
ALLE SellALLEGION PLC$342,193
-96.2%
3,284
-95.6%
0.00%
-97.3%
ALV SellAUTOLIV INC$318,288
+12.8%
3,299
-0.6%
0.00%0.0%
DTE BuyDTE ENERGY CO$313,328
-0.3%
3,156
+10.5%
0.00%0.0%
ARW SellARROW ELECTRS INC$281,665
-76.0%
2,249
-72.5%
0.00%
-80.0%
ETR BuyENTERGY CORP NEW$296,555
+1.3%
3,206
+6.7%
0.00%0.0%
ARMK SellARAMARK$310,600
-76.0%
8,951
-70.2%
0.00%
-80.0%
VOYA SellVOYA FINANCIAL INC$241,745
-7.9%
3,638
-0.7%
0.00%0.0%
WFG SellWEST FRASER TIMBER CO LTD$286,505
-81.1%
3,933
-77.7%
0.00%
-83.3%
AFG SellAMERICAN FINL GROUP INC OH$321,721
-68.5%
2,881
-66.5%
0.00%
-75.0%
CG SellCARLYLE GROUP INC$238,807
-7.2%
7,918
-1.7%
0.00%0.0%
ZI SellZOOMINFO TECHNOLOGIES INC$178,612
-97.9%
10,891
-96.7%
0.00%
-97.1%
CAE NewCAE INC$239,99210,245
+100.0%
0.00%
WRK SellWESTROCK CO$346,437
+22.6%
9,677
-0.5%
0.00%0.0%
FE  FIRSTENERGY CORP$297,161
-12.1%
8,6940.0%0.00%0.0%
CTLT BuyCATALENT INC$318,391
+9.1%
6,993
+3.9%
0.00%0.0%
AEE BuyAMEREN CORP$297,225
-3.5%
3,972
+5.3%
0.00%0.0%
TREX  TREX CO INC$202,331
-6.0%
3,2830.0%0.00%0.0%
ROKU SellROKU INC$273,960
-93.9%
3,881
-94.5%
0.00%
-94.4%
Z SellZILLOW 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%
23,7020.0%0.00%0.0%
ALT  ALTIMMUNE INC$59,680
-26.3%
22,9540.0%0.00%
BBD  BANCO BRADESCO S Asp adr pfd$40,094
-17.6%
14,0680.0%0.00%
NVTA  INVITAE CORP$25,069
-46.4%
41,4230.0%0.00%
ITUB  ITAU UNIBANCO HLDG S Aspon adr re$87,907
-9.0%
16,3700.0%0.00%
ICL  ICL GROUP LTD$61,119
+2.7%
10,9700.0%0.00%
SIRI SellSIRIUS XM HOLDINGS INC$113,411
-1.0%
25,091
-0.8%
0.00%
UMC  UNITED MICROELECTRONICS COspon adr ne$97,477
-10.5%
13,8070.0%0.00%
ST ExitSENSATA TECHNOLOGIES HLDG$0-5,941
-100.0%
-0.00%
AGNC ExitAGNC INVT CORP$0-21,157
-100.0%
-0.00%
OGN ExitORGANON & CO$0-9,829
-100.0%
-0.00%
LNT ExitALLIANT ENERGY CORP$0-3,850
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-5,695
-100.0%
-0.00%
MASI ExitMASIMO CORP$0-1,851
-100.0%
-0.00%
PLUG ExitPLUG POWER INC$0-19,821
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-5,047
-100.0%
-0.00%
ELAN ExitELANCO ANIMAL HEALTH INC$0-17,595
-100.0%
-0.00%
CBSH ExitCOMMERCE BANCSHARES INC$0-4,411
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-30,590
-100.0%
-0.00%
CLH ExitCLEAN HARBORS INC$0-2,665
-100.0%
-0.00%
CASY ExitCASEYS GEN STORES INC$0-1,743
-100.0%
-0.00%
WMS ExitADVANCED DRAIN SYS INC DEL$0-3,776
-100.0%
-0.00%
EHC ExitENCOMPASS HEALTH CORP$0-6,320
-100.0%
-0.00%
LPX ExitLOUISIANA PAC CORP$0-5,943
-100.0%
-0.00%
NEU ExitNEWMARKET CORP$0-996
-100.0%
-0.00%
RGA ExitREINSURANCE GRP OF AMERICA$0-2,817
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG$0-21,523
-100.0%
-0.00%
VNT ExitVONTIER CORPORATION$0-26,298
-100.0%
-0.00%
RGEN ExitREPLIGEN CORP$0-5,595
-100.0%
-0.00%
PII ExitPOLARIS INC$0-6,879
-100.0%
-0.00%
PRI ExitPRIMERICA INC$0-4,277
-100.0%
-0.00%
BERY ExitBERRY GLOBAL GROUP INC$0-12,873
-100.0%
-0.00%
UNM ExitUNUM GROUP$0-17,678
-100.0%
-0.00%
RL ExitRALPH LAUREN CORPcl a$0-6,782
-100.0%
-0.00%
UGI ExitUGI CORP NEW$0-36,908
-100.0%
-0.00%
GIL ExitGILDAN ACTIVEWEAR INC$0-33,023
-100.0%
-0.00%
AAP ExitADVANCE AUTO PARTS INC$0-12,280
-100.0%
-0.00%
THC ExitTENET HEALTHCARE CORP$0-10,625
-100.0%
-0.00%
STAA ExitSTAAR SURGICAL CO$0-24,583
-100.0%
-0.01%
ExitVITESSE ENERGY INC$0-50,413
-100.0%
-0.01%
JHG ExitJANUS HENDERSON GROUP PLC$0-43,736
-100.0%
-0.01%
ERIE ExitERIE INDTY COcl a$0-6,400
-100.0%
-0.01%
ExitCRANE NXT CO$0-22,161
-100.0%
-0.01%
CPA ExitCOPA HOLDINGS SAcl a$0-11,029
-100.0%
-0.01%
WGO ExitWINNEBAGO INDS INC$0-23,751
-100.0%
-0.01%
BRC ExitBRADY CORPcl a$0-28,862
-100.0%
-0.01%
HCKT ExitHACKETT GROUP INC$0-69,461
-100.0%
-0.01%
HVT ExitHAVERTY FURNITURE COS INC$0-51,872
-100.0%
-0.01%
ExitCIVITAS RESOURCES INC$0-20,141
-100.0%
-0.01%
CBZ ExitCBIZ INC$0-27,009
-100.0%
-0.01%
RDN ExitRADIAN GROUP INC$0-55,421
-100.0%
-0.01%
AMN ExitAMN HEALTHCARE SVCS INC$0-14,063
-100.0%
-0.01%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-40,599
-100.0%
-0.01%
FCN ExitFTI CONSULTING INC$0-7,529
-100.0%
-0.01%
CSL ExitCARLISLE COS INC$0-5,649
-100.0%
-0.01%
TXRH ExitTEXAS ROADHOUSE INC$0-12,695
-100.0%
-0.01%
FHI ExitFEDERATED HERMES INCcl b$0-38,158
-100.0%
-0.01%
DELL ExitDELL TECHNOLOGIES INCcl c$0-25,440
-100.0%
-0.01%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-63,498
-100.0%
-0.01%
IIIN ExitINSTEEL INDS INC$0-45,437
-100.0%
-0.01%
MRTN ExitMARTEN TRANS LTD$0-65,404
-100.0%
-0.01%
TPR ExitTAPESTRY INC$0-37,987
-100.0%
-0.01%
UNVR ExitUNIVAR SOLUTIONS INC$0-45,424
-100.0%
-0.01%
BYD ExitBOYD GAMING CORP$0-23,967
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC$0-14,555
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-22,980
-100.0%
-0.01%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-8,918
-100.0%
-0.01%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-10,691
-100.0%
-0.01%
ENTG ExitENTEGRIS INC$0-21,441
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-20,014
-100.0%
-0.01%
GFL ExitGFL ENVIRONMENTAL INC$0-74,251
-100.0%
-0.01%
ExitBENTLEY SYS INCnote 0.125%$0-3,000,000
-100.0%
-0.01%
ExitIMPINJ INCnote 1.125%$0-3,000,000
-100.0%
-0.01%
NVCR ExitNOVOCURE LTD$0-87,041
-100.0%
-0.02%
ExitMIDDLEBY CORPnote 1.000%$0-3,000,000
-100.0%
-0.02%
ExitBIOMARIN PHARMACEUTICAL INnote 1.250%$0-4,000,000
-100.0%
-0.02%
ExitZILLOW GROUP INCnote 1.375%$0-3,500,000
-100.0%
-0.02%
ExitSOUTHWEST AIRLS COnote 1.250%$0-4,500,000
-100.0%
-0.02%
ExitAKAMAI TECHNOLOGIES INCnote 0.125%$0-6,000,000
-100.0%
-0.03%
ExitNCL CORP LTDnote 5.375%$0-5,000,000
-100.0%
-0.03%
ExitAMYRIS INCnote 1.500%11/1$0-38,000,000
-100.0%
-0.03%
ExitLITHIUM AMERS CORP NEWnote 1.750%$0-9,200,000
-100.0%
-0.03%
ExitREDWOOD TRUST INCnote 4.750%$0-8,500,000
-100.0%
-0.03%
ExitENPHASE ENERGY INCnote 3/0$0-10,000,000
-100.0%
-0.04%
FWONK ExitLIBERTY MEDIA CORP DEL$0-160,331
-100.0%
-0.05%
AER ExitAERCAP HOLDINGS NV$0-209,453
-100.0%
-0.05%
ExitRINGCENTRAL INCnote 3/0$0-15,000,000
-100.0%
-0.06%
ExitSUNNOVA ENERGY INTL INC.note 0.250%$0-18,100,000
-100.0%
-0.06%
H ExitHYATT HOTELS CORP$0-128,468
-100.0%
-0.06%
ExitBRIDGEBIO PHARMA INCnote 2.500%$0-20,000,000
-100.0%
-0.06%
BKI ExitBLACK KNIGHT INC$0-296,745
-100.0%
-0.07%
AA ExitALCOA CORP$0-550,065
-100.0%
-0.08%
XLV ExitSELECT SECTOR SPDR TRsbi healthc$0-187,832
-100.0%
-0.10%
ExitILLUMINA INCnote 8/1$0-30,000,000
-100.0%
-0.12%
ExitVISHAY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.8%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20231.8%
EXXON MOBIL CORP42Q3 20231.9%
JOHNSON & JOHNSON42Q3 20231.6%
META PLATFORMS INC42Q3 20231.9%
UNITEDHEALTH GROUP INC42Q3 20232.0%
HOME DEPOT INC42Q3 20231.6%
VISA INC42Q3 20231.7%

View AVIVA PLC's complete holdings history.

Latest significant ownerships (13-D/G)
AVIVA PLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALCO STORES INCSold outNovember 09, 201200.0%
DUCKWALL ALCO STORES INCDecember 30, 2010460,15712.0%
VALERO ENERGY CORP/TXSold outFebruary 11, 200400.0%

View AVIVA PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-01-24
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR/A2023-02-14
13F-HR/A2023-02-10
13F-HR2023-02-09
SC 13G2023-02-01
13F-HR2022-11-14

View AVIVA PLC's complete filings history.

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