$32.6 Million is the total value of BNP Paribas Asset Management Holding S.A.'s 1167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,856,815 | -4.7% | 5,880,648 | +2.8% | 5.69% | -5.7% |
| AAPL | Buy | APPLE INC | $1,492,871 | -8.9% | 8,719,535 | +3.2% | 4.57% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,032,157 | +35.5% | 7,887,496 | +24.0% | 3.16% | +34.1% |
| NVDA | Sell | NVIDIA CORPORATION | $728,910 | +2.6% | 1,675,696 | -0.2% | 2.23% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $636,713 | +3.1% | 5,008,756 | +5.7% | 1.95% | +2.0% |
| TSLA | Sell | TESLA INC | $489,165 | -16.2% | 1,954,939 | -12.3% | 1.50% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $482,742 | +28.6% | 957,461 | +22.6% | 1.48% | +27.3% |
| LLY | Buy | ELI LILLY & CO | $471,200 | +47.5% | 877,255 | +28.8% | 1.44% | +46.0% |
| V | Buy | VISA INC | $447,791 | +7.1% | 1,946,833 | +10.6% | 1.37% | +6.0% |
| ADBE | Sell | ADOBE INC | $432,543 | -11.8% | 848,290 | -15.4% | 1.32% | -12.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $400,429 | +23.8% | 129,843 | +8.4% | 1.23% | +22.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $334,153 | -28.3% | 3,249,882 | -20.6% | 1.02% | -29.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $334,101 | -5.9% | 1,425,100 | +2.6% | 1.02% | -6.8% |
| TXN | Sell | TEXAS INSTRS INC | $286,426 | -26.6% | 1,801,307 | -16.9% | 0.88% | -27.4% |
| HD | Buy | HOME DEPOT INC | $279,000 | +8.6% | 923,353 | +11.7% | 0.86% | +7.5% |
| INTU | Buy | INTUIT | $273,883 | +32.6% | 536,037 | +18.9% | 0.84% | +31.3% |
| CRM | Buy | SALESFORCE INC | $271,088 | +13.3% | 1,336,857 | +18.0% | 0.83% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $263,764 | +28.3% | 2,000,483 | +17.7% | 0.81% | +27.0% |
| FSLR | Buy | FIRST SOLAR INC | $260,932 | +0.6% | 1,614,780 | +18.3% | 0.80% | -0.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $242,877 | +77.5% | 4,599,933 | +81.8% | 0.74% | +75.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $239,992 | +7.1% | 690,148 | +8.4% | 0.74% | +5.9% |
| TJX | Buy | TJX COS INC NEW | $222,426 | +24.7% | 2,502,549 | +18.9% | 0.68% | +23.4% |
| PEP | Buy | PEPSICO INC | $221,698 | +1.5% | 1,308,412 | +11.0% | 0.68% | +0.4% |
| CIEN | Buy | CIENA CORP | $219,893 | +20.7% | 4,652,822 | +8.6% | 0.67% | +19.5% |
| ANET | Buy | ARISTA NETWORKS INC | $205,517 | +22.6% | 1,117,369 | +8.0% | 0.63% | +21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $205,429 | -21.3% | 3,539,443 | -13.3% | 0.63% | -22.2% |
| NKE | Buy | NIKE INCcl b | $201,987 | -0.3% | 2,112,397 | +15.0% | 0.62% | -1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $193,414 | -15.2% | 2,225,717 | -1.5% | 0.59% | -16.0% |
| INTC | Buy | INTEL CORP | $183,805 | +28.0% | 5,170,329 | +20.4% | 0.56% | +26.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $181,640 | +0.9% | 755,010 | -7.8% | 0.56% | -0.2% |
| CPRT | Buy | COPART INC | $176,843 | -16.7% | 4,104,027 | +76.4% | 0.54% | -17.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $173,532 | -0.9% | 4,871,779 | +2.5% | 0.53% | -1.8% |
| BIIB | Buy | BIOGEN INC | $169,767 | +8.0% | 660,546 | +19.7% | 0.52% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $167,700 | +9.0% | 2,069,095 | +20.0% | 0.51% | +8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $167,074 | -12.1% | 877,953 | -13.2% | 0.51% | -13.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $166,165 | -23.8% | 15,870,578 | +33.3% | 0.51% | -24.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $166,126 | +174.8% | 709,028 | +175.0% | 0.51% | +172.2% |
| PLUG | Sell | PLUG POWER INC | $165,891 | -28.0% | 21,827,784 | -1.6% | 0.51% | -28.8% |
| CSCO | Buy | CISCO SYS INC | $164,905 | +4.8% | 3,067,418 | +0.8% | 0.50% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $160,299 | +21.8% | 801,815 | +24.7% | 0.49% | +20.6% |
| ENTG | Sell | ENTEGRIS INC | $153,179 | -26.8% | 1,631,128 | -13.6% | 0.47% | -27.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $150,748 | -2.6% | 2,215,912 | -9.7% | 0.46% | -3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $150,177 | +80.5% | 182,485 | +57.6% | 0.46% | +78.3% |
| AMGN | Buy | AMGEN INC | $149,775 | +32.2% | 557,282 | +9.2% | 0.46% | +30.8% |
| AMAT | Buy | APPLIED MATLS INC | $147,304 | +113.9% | 1,063,953 | +123.3% | 0.45% | +111.7% |
| IT | Buy | GARTNER INC | $141,985 | +17.1% | 413,217 | +19.4% | 0.44% | +16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $140,966 | -12.3% | 857,189 | +3.5% | 0.43% | -13.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $140,263 | +73.6% | 322,132 | +77.2% | 0.43% | +72.0% |
| PLD | Buy | PROLOGIS INC. | $140,347 | -6.6% | 1,250,757 | +2.1% | 0.43% | -7.5% |
| CSGP | Buy | COSTAR GROUP INC | $139,596 | +1.0% | 1,815,516 | +16.9% | 0.43% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $138,497 | -48.4% | 5,058,336 | -45.9% | 0.42% | -49.0% |
| DHR | Buy | DANAHER CORPORATION | $137,251 | +4.7% | 555,245 | +1.6% | 0.42% | +3.4% |
| HOLX | Sell | HOLOGIC INC | $134,302 | -29.7% | 1,935,193 | -18.0% | 0.41% | -30.6% |
| MCD | Sell | MCDONALDS CORP | $134,020 | -37.5% | 508,730 | -29.2% | 0.41% | -38.0% |
| RUN | Buy | SUNRUN INC | $133,051 | -27.5% | 10,593,210 | +3.2% | 0.41% | -28.2% |
| AVGO | Buy | BROADCOM INC | $131,720 | +16.0% | 158,589 | +21.2% | 0.40% | +15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $131,224 | +5.0% | 2,244,688 | +19.8% | 0.40% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $129,810 | -16.9% | 2,028,591 | -0.4% | 0.40% | -17.8% |
| ZTS | Buy | ZOETIS INCcl a | $128,446 | +29.3% | 738,280 | +28.0% | 0.39% | +27.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $124,617 | +8.3% | 760,927 | +3.4% | 0.38% | +7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $122,916 | -13.6% | 876,097 | -17.6% | 0.38% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $120,755 | +17.3% | 2,723,378 | +9.7% | 0.37% | +16.0% |
| UNP | Buy | UNION PAC CORP | $116,731 | +1.3% | 573,253 | +1.8% | 0.36% | +0.3% |
| LRCX | Buy | LAM RESEARCH CORP | $112,319 | +14.0% | 179,203 | +16.9% | 0.34% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $111,609 | +10.8% | 363,419 | +11.3% | 0.34% | +9.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $111,699 | -6.0% | 902,035 | +8.3% | 0.34% | -7.1% |
| MRK | Sell | MERCK & CO INC | $111,357 | -22.8% | 1,081,662 | -13.4% | 0.34% | -23.5% |
| ADSK | Buy | AUTODESK INC | $109,704 | +39.2% | 530,203 | +37.6% | 0.34% | +37.7% |
| PFE | Buy | PFIZER INC | $108,423 | +73.7% | 3,268,706 | +92.1% | 0.33% | +72.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $107,743 | -32.3% | 1,555,187 | -7.9% | 0.33% | -33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $107,127 | +10.9% | 687,813 | +17.9% | 0.33% | +9.7% |
| KR | Buy | KROGER CO | $104,117 | -0.4% | 2,326,653 | +4.6% | 0.32% | -1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $103,286 | -11.9% | 267,850 | -13.5% | 0.32% | -12.9% |
| BLK | Buy | BLACKROCK INC | $101,740 | +2.1% | 157,373 | +9.1% | 0.31% | +1.0% |
| SGEN | Buy | SEAGEN INC | $99,552 | +664.7% | 469,249 | +593.7% | 0.30% | +662.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $98,774 | +2.1% | 763,086 | -2.2% | 0.30% | +1.0% |
| LOW | Sell | LOWES COS INC | $98,038 | -9.0% | 471,699 | -1.2% | 0.30% | -10.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $96,780 | -6.8% | 331,109 | +9.0% | 0.30% | -7.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $96,114 | +10.8% | 370,714 | +37.3% | 0.29% | +9.3% |
| QCOM | Buy | QUALCOMM INC | $95,981 | +103.0% | 864,229 | +117.6% | 0.29% | +101.4% |
| XYL | Buy | XYLEM INC | $94,214 | -7.0% | 1,034,983 | +15.0% | 0.29% | -8.0% |
| SHOP | Sell | SHOPIFY INCcl a | $93,318 | -18.9% | 1,710,060 | -3.9% | 0.29% | -19.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $93,055 | +66.0% | 2,634,616 | +48.6% | 0.28% | +63.8% |
| EA | Sell | ELECTRONIC ARTS INC | $93,110 | -10.1% | 773,340 | -3.1% | 0.28% | -11.2% |
| SNPS | Buy | SYNOPSYS INC | $91,077 | +125.2% | 198,437 | +113.7% | 0.28% | +123.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $90,323 | -25.2% | 178,444 | -22.9% | 0.28% | -25.9% |
| CNC | Sell | CENTENE CORP DEL | $90,099 | +0.9% | 1,308,051 | -1.2% | 0.28% | -0.4% |
| DE | Buy | DEERE & CO | $89,341 | -1.0% | 236,739 | +6.3% | 0.27% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $88,021 | +1.7% | 382,185 | +10.4% | 0.27% | +0.7% |
| PLXS | Sell | PLEXUS CORP | $88,015 | -5.5% | 946,610 | -0.1% | 0.27% | -6.2% |
| NOW | Buy | SERVICENOW INC | $87,844 | +251.2% | 157,157 | +253.1% | 0.27% | +249.4% |
| FAST | Buy | FASTENAL CO | $87,435 | +66.7% | 1,600,206 | +80.0% | 0.27% | +65.4% |
| ABBV | Sell | ABBVIE INC | $87,485 | -1.2% | 586,912 | -10.7% | 0.27% | -2.2% |
| WELL | Buy | WELLTOWER INC | $87,487 | +29.8% | 1,067,962 | +28.2% | 0.27% | +28.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,078 | -9.0% | 219,943 | -9.6% | 0.27% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $84,962 | -4.2% | 772,241 | -1.5% | 0.26% | -5.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $83,793 | +2.7% | 1,503,819 | +4.1% | 0.26% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $82,801 | +33.5% | 324,648 | +39.0% | 0.25% | +32.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $82,105 | +8.1% | 546,710 | +4.7% | 0.25% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $79,870 | +6.1% | 547,578 | +10.4% | 0.24% | +5.2% |
| Sell | FLUENCE ENERGY INC | $79,796 | -22.4% | 3,470,888 | -10.1% | 0.24% | -23.3% | |
| CCI | Buy | CROWN CASTLE INC | $79,434 | -16.1% | 863,127 | +3.8% | 0.24% | -17.1% |
| BDX | Buy | BECTON DICKINSON & CO | $79,368 | +0.5% | 306,997 | +2.6% | 0.24% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $77,443 | +11.3% | 459,273 | +3.9% | 0.24% | +10.2% |
| ALB | Buy | ALBEMARLE CORP | $76,979 | -5.8% | 452,709 | +23.6% | 0.24% | -6.7% |
| WDAY | Buy | WORKDAY INCcl a | $76,701 | +18.0% | 356,996 | +24.1% | 0.24% | +16.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $76,312 | +23.2% | 678,330 | +3.2% | 0.23% | +21.9% |
| NEE | Buy | NEXTERA ENERGY INC | $75,281 | +3.9% | 1,314,036 | +34.5% | 0.23% | +3.1% |
| HSY | Buy | HERSHEY CO | $74,279 | +8.9% | 371,246 | +35.9% | 0.23% | +8.1% |
| SPGI | Sell | S&P GLOBAL INC | $74,450 | -22.1% | 203,745 | -14.5% | 0.23% | -23.0% |
| VRSN | Buy | VERISIGN INC | $74,432 | +16.4% | 367,513 | +29.9% | 0.23% | +15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $73,559 | +13.1% | 507,234 | +13.4% | 0.22% | +11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $73,375 | -0.4% | 979,121 | +2.4% | 0.22% | -1.3% |
| EXC | Buy | EXELON CORP | $72,213 | +97.0% | 1,910,912 | +112.4% | 0.22% | +95.6% |
| IDXX | Buy | IDEXX LABS INC | $71,533 | +2.7% | 163,589 | +18.0% | 0.22% | +1.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $71,064 | -16.1% | 1,646,536 | -2.8% | 0.22% | -16.8% |
| MELI | Buy | MERCADOLIBRE INC | $70,608 | +45.1% | 55,690 | +35.6% | 0.22% | +43.0% |
| NEM | Buy | NEWMONT CORP | $69,866 | -11.3% | 1,890,836 | +2.4% | 0.21% | -12.3% |
| FDX | Buy | FEDEX CORP | $69,575 | +17.3% | 262,627 | +9.8% | 0.21% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $69,418 | +1.2% | 455,381 | +15.2% | 0.21% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $69,115 | -8.8% | 757,265 | -1.0% | 0.21% | -9.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,794 | -11.1% | 252,695 | -4.2% | 0.21% | -12.1% |
| CI | Buy | THE CIGNA GROUP | $68,084 | +30.0% | 237,999 | +27.5% | 0.21% | +29.0% |
| KLAC | Buy | KLA CORP | $67,668 | +109.2% | 147,534 | +121.2% | 0.21% | +107.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $67,472 | -20.6% | 238,080 | -16.0% | 0.21% | -21.3% |
| RSG | Buy | REPUBLIC SVCS INC | $66,624 | +2.1% | 467,497 | +9.8% | 0.20% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $65,850 | -13.5% | 560,044 | -21.1% | 0.20% | -14.4% |
| URI | Sell | UNITED RENTALS INC | $65,535 | -13.9% | 147,413 | -13.7% | 0.20% | -14.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $65,588 | -11.2% | 1,049,747 | -8.4% | 0.20% | -12.2% |
| MCO | Buy | MOODYS CORP | $64,768 | +13.2% | 204,853 | +24.5% | 0.20% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,093 | -3.1% | 429,605 | +13.1% | 0.20% | -4.4% |
| AZO | Sell | AUTOZONE INC | $63,010 | -0.3% | 24,807 | -2.2% | 0.19% | -1.5% |
| NFLX | Buy | NETFLIX INC | $60,440 | +52.9% | 160,063 | +78.4% | 0.18% | +51.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $60,164 | -6.0% | 537,183 | +0.9% | 0.18% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $59,983 | -33.6% | 106,173 | -36.7% | 0.18% | -34.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $59,832 | -34.3% | 2,696,371 | -33.0% | 0.18% | -35.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $59,334 | +1.0% | 53,547 | +19.6% | 0.18% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $58,643 | +30.9% | 205,139 | +50.8% | 0.18% | +29.5% |
| IR | Buy | INGERSOLL RAND INC | $58,299 | -1.7% | 914,922 | +0.8% | 0.18% | -2.7% |
| ABC | Buy | CENCORA INC | $57,791 | +5.4% | 321,115 | +12.7% | 0.18% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,447 | -16.1% | 1,772,498 | -3.7% | 0.18% | -17.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $57,420 | +10.6% | 605,117 | +2.8% | 0.18% | +9.3% |
| SQ | Sell | BLOCK INCcl a | $57,557 | -43.1% | 1,300,439 | -14.4% | 0.18% | -43.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $57,337 | -4.5% | 625,749 | +4.4% | 0.18% | -5.4% |
| ILMN | Buy | ILLUMINA INC | $57,366 | +153.1% | 417,876 | +245.7% | 0.18% | +151.4% |
| ECL | Buy | ECOLAB INC | $57,174 | +127.6% | 337,512 | +150.8% | 0.18% | +124.4% |
| FTNT | Buy | FORTINET INC | $56,585 | +419.7% | 964,294 | +569.5% | 0.17% | +408.8% |
| YUM | Buy | YUM BRANDS INC | $55,955 | +14.3% | 447,856 | +26.8% | 0.17% | +12.5% |
| FISV | Buy | FISERV INC | $55,870 | +119.0% | 494,602 | +144.5% | 0.17% | +116.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $55,742 | +315.4% | 1,221,600 | +245.3% | 0.17% | +307.1% |
| MET | Buy | METLIFE INC | $55,614 | +35.1% | 884,025 | +21.4% | 0.17% | +33.9% |
| PAYX | Buy | PAYCHEX INC | $55,347 | +18.4% | 479,899 | +14.8% | 0.17% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $55,503 | +466.5% | 171,534 | +464.7% | 0.17% | +466.7% |
| RGEN | Buy | REPLIGEN CORP | $54,919 | +15.7% | 345,386 | +2.9% | 0.17% | +14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $54,975 | -5.6% | 137,627 | +11.3% | 0.17% | -6.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $54,564 | +132.5% | 60,036 | +144.4% | 0.17% | +128.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $53,052 | -2.3% | 660,592 | +8.3% | 0.16% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $52,357 | -10.2% | 668,161 | +0.9% | 0.16% | -11.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $52,110 | +218.3% | 588,943 | +211.8% | 0.16% | +213.7% |
| FB | Sell | META PLATFORMS INCcl a | $51,928 | -9.5% | 172,974 | -13.5% | 0.16% | -10.7% |
| QRVO | Buy | QORVO INC | $51,319 | +244.6% | 537,541 | +268.3% | 0.16% | +241.3% |
| FTV | Sell | FORTIVE CORP | $51,285 | -14.5% | 691,544 | -13.8% | 0.16% | -15.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $50,702 | +11.7% | 636,084 | +4.9% | 0.16% | +9.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $49,598 | +17.5% | 253,079 | +26.0% | 0.15% | +16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $49,693 | +2.3% | 716,048 | +7.5% | 0.15% | +1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $49,097 | -20.9% | 300,639 | -15.9% | 0.15% | -21.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $48,687 | -9.2% | 362,520 | -3.4% | 0.15% | -10.2% |
| BE | Buy | BLOOM ENERGY CORP | $48,107 | +18.6% | 3,628,028 | +46.3% | 0.15% | +16.7% |
| PCAR | Buy | PACCAR INC | $47,518 | +44.8% | 558,909 | +42.5% | 0.15% | +43.1% |
| KO | Buy | COCA COLA CO | $47,353 | -4.3% | 845,892 | +2.9% | 0.14% | -5.2% |
| FSR | Buy | FISKER INC | $47,289 | +14.6% | 7,365,869 | +0.7% | 0.14% | +13.3% |
| IEX | Buy | IDEX CORP | $46,828 | -1.7% | 225,111 | +1.7% | 0.14% | -2.7% |
| IQV | Buy | IQVIA HLDGS INC | $46,610 | -0.4% | 236,900 | +13.8% | 0.14% | -1.4% |
| CME | Buy | CME GROUP INC | $45,889 | +14.2% | 229,193 | +5.7% | 0.14% | +13.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $45,921 | +287.4% | 354,573 | +704.9% | 0.14% | +281.1% |
| MCK | Sell | MCKESSON CORP | $45,262 | +0.2% | 104,087 | -1.5% | 0.14% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $44,918 | -7.7% | 92,752 | -8.4% | 0.14% | -8.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $44,861 | +64.0% | 336,592 | +54.6% | 0.14% | +61.2% |
| IRM | Buy | IRON MTN INC DEL | $44,225 | +8.5% | 743,910 | +3.7% | 0.14% | +7.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $44,002 | -2.7% | 2,075,543 | +15.3% | 0.14% | -3.6% |
| GPC | Sell | GENUINE PARTS CO | $44,025 | -27.2% | 304,927 | -14.7% | 0.14% | -27.8% |
| QS | Sell | QUANTUMSCAPE CORP | $44,075 | -19.5% | 6,588,258 | -3.9% | 0.14% | -20.6% |
| DOV | Buy | DOVER CORP | $43,766 | +9.5% | 313,711 | +15.9% | 0.13% | +8.1% |
| HCA | Sell | HCA HEALTHCARE INC | $43,789 | -25.3% | 178,018 | -7.8% | 0.13% | -26.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,929 | +8.3% | 708,395 | +2.8% | 0.13% | +7.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,700 | -9.3% | 630,350 | -12.6% | 0.13% | -10.3% |
| AMP | Buy | AMERIPRISE FINL INC | $42,244 | +0.6% | 128,135 | +1.4% | 0.13% | -0.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $42,120 | +20.0% | 81,931 | +23.2% | 0.13% | +18.3% |
| ORCL | Sell | ORACLE CORP | $41,552 | -21.3% | 392,295 | -11.5% | 0.13% | -22.1% |
| PNR | Sell | PENTAIR PLC | $41,000 | -6.5% | 633,197 | -6.7% | 0.13% | -7.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $40,922 | -61.7% | 309,290 | -51.6% | 0.12% | -62.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $40,585 | -13.9% | 430,571 | -4.7% | 0.12% | -15.1% |
| CMI | Sell | CUMMINS INC | $40,615 | -18.6% | 177,780 | -12.7% | 0.12% | -19.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,538 | +0.8% | 330,192 | +3.4% | 0.12% | -0.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $39,794 | +4.8% | 561,187 | +6.5% | 0.12% | +3.4% |
| WAT | Buy | WATERS CORP | $39,160 | +4.5% | 142,810 | +1.6% | 0.12% | +3.4% |
| NVR | Buy | NVR INC | $39,227 | +10.9% | 6,578 | +18.1% | 0.12% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $39,249 | -9.0% | 502,872 | +4.4% | 0.12% | -10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $38,965 | -1.3% | 913,589 | +3.1% | 0.12% | -2.5% |
| MPC | Buy | MARATHON PETE CORP | $37,960 | +352.4% | 250,827 | +248.6% | 0.12% | +346.2% |
| COO | Sell | COOPER COS INC | $37,687 | -24.1% | 118,508 | -8.5% | 0.12% | -25.3% |
| SJM | Buy | SMUCKER J M CO | $36,410 | +54.8% | 296,230 | +86.0% | 0.11% | +53.4% |
| GWW | Sell | GRAINGER W W INC | $36,683 | -21.3% | 53,023 | -10.3% | 0.11% | -22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $36,667 | +11.6% | 89,621 | +0.9% | 0.11% | +9.8% |
| AFL | Buy | AFLAC INC | $36,334 | +157.2% | 473,408 | +133.9% | 0.11% | +152.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $36,155 | +3.3% | 332,978 | +25.8% | 0.11% | +2.8% |
| TGT | Buy | TARGET CORP | $35,968 | +64.0% | 325,292 | +95.7% | 0.11% | +61.8% |
| TFC | Buy | TRUIST FINL CORP | $36,049 | -3.5% | 1,260,027 | +2.3% | 0.11% | -5.2% |
| K | Buy | KELLANOVA | $34,943 | -1.5% | 590,248 | +12.1% | 0.11% | -2.7% |
| GPRE | Sell | GREEN PLAINS INC | $34,840 | -34.8% | 1,157,464 | -30.2% | 0.11% | -35.2% |
| DVA | Buy | DAVITA INC | $34,570 | +134.1% | 365,701 | +148.8% | 0.11% | +130.4% |
| MMM | Sell | 3M CO | $34,436 | -43.9% | 367,829 | -40.0% | 0.10% | -44.7% |
| TU | Buy | TELUS CORPORATION | $34,429 | +59.4% | 1,552,270 | +85.3% | 0.10% | +56.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $34,389 | +0.4% | 91,653 | +2.3% | 0.10% | -0.9% |
| CTAS | Sell | CINTAS CORP | $34,022 | -12.7% | 70,731 | -9.8% | 0.10% | -14.0% |
| CLX | Buy | CLOROX CO DEL | $34,110 | +33.3% | 260,265 | +61.8% | 0.10% | +31.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $33,867 | +5.2% | 236,473 | +22.7% | 0.10% | +4.0% |
| POOL | Buy | POOL CORP | $34,050 | -3.4% | 95,620 | +1.7% | 0.10% | -4.6% |
| MASI | Sell | MASIMO CORP | $33,793 | -47.9% | 385,416 | -2.2% | 0.10% | -48.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,712 | +7.9% | 278,567 | +1.5% | 0.10% | +6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,348 | -28.5% | 290,916 | -24.4% | 0.10% | -29.2% |
| ABT | Sell | ABBOTT LABS | $32,849 | -23.7% | 339,178 | -14.1% | 0.10% | -24.1% |
| GM | Buy | GENERAL MTRS CO | $32,263 | +10.0% | 978,561 | +28.6% | 0.10% | +8.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $32,308 | +2.3% | 3,106,489 | +6.0% | 0.10% | +1.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $31,885 | +156.7% | 599,229 | +228.7% | 0.10% | +157.9% |
| RPD | Sell | RAPID7 INC | $31,832 | -0.7% | 695,326 | -1.8% | 0.10% | -1.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $31,512 | -26.4% | 1,099,521 | -1.0% | 0.10% | -27.1% |
| GIB | Buy | CGI INCcl a sub vtg | $31,717 | +11.5% | 236,907 | +16.3% | 0.10% | +10.2% |
| CAH | Sell | CARDINAL HEALTH INC | $31,253 | -14.2% | 355,952 | -7.6% | 0.10% | -15.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $31,202 | +19.1% | 335,681 | +21.2% | 0.10% | +18.5% |
| PGR | Buy | PROGRESSIVE CORP | $31,246 | +46.6% | 224,307 | +39.4% | 0.10% | +45.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $31,209 | -8.7% | 252,641 | +3.6% | 0.10% | -9.4% |
| VCEL | Sell | VERICEL CORP | $30,946 | -19.8% | 923,215 | -10.1% | 0.10% | -20.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,149 | +58.8% | 1,735,705 | +53.6% | 0.09% | +55.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $29,904 | +37.9% | 213,004 | +44.5% | 0.09% | +37.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $29,677 | -9.2% | 72,298 | +2.2% | 0.09% | -9.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $29,490 | -3.8% | 281,209 | +2.7% | 0.09% | -5.3% |
| GRMN | Buy | GARMIN LTD | $29,417 | +4.9% | 279,626 | +4.0% | 0.09% | +3.4% |
| AXNX | Buy | AXONICS INC | $29,527 | +14.1% | 526,141 | +2.6% | 0.09% | +12.5% |
| LTHM | Buy | LIVENT CORP | $28,996 | -26.3% | 1,575,020 | +9.8% | 0.09% | -27.0% |
| CAT | Buy | CATERPILLAR INC | $28,841 | +19.4% | 105,644 | +7.6% | 0.09% | +17.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,672 | -21.7% | 403,212 | -15.2% | 0.09% | -22.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $28,130 | +441.5% | 180,080 | +378.4% | 0.09% | +437.5% |
| WMT | Buy | WALMART INC | $27,974 | +3.0% | 174,912 | +1.2% | 0.09% | +2.4% |
| OC | Buy | OWENS CORNING NEW | $27,849 | +37.9% | 204,154 | +31.9% | 0.08% | +34.9% |
| HAS | Buy | HASBRO INC | $27,737 | +4.0% | 419,375 | +1.8% | 0.08% | +2.4% |
| GGG | Buy | GRACO INC | $27,882 | +194.1% | 382,571 | +248.4% | 0.08% | +193.1% |
| FFIV | Buy | F5 INC | $27,874 | +3916.4% | 172,977 | +3545.5% | 0.08% | +4150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,427 | +12.3% | 89,831 | +30.1% | 0.08% | +10.5% |
| PPG | Buy | PPG INDS INC | $26,959 | -10.2% | 207,699 | +2.6% | 0.08% | -10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $26,935 | +1.4% | 395,101 | +18.4% | 0.08% | +1.2% |
| STEM | Buy | STEM INC | $26,887 | +53.1% | 6,341,334 | +106.5% | 0.08% | +51.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $26,652 | -19.5% | 220,541 | -8.0% | 0.08% | -19.6% |
| Sell | THOMSON REUTERS CORP. | $26,337 | -57.1% | 158,501 | -53.8% | 0.08% | -57.4% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $26,433 | -4.4% | 140,214 | -8.2% | 0.08% | -5.8% |
| Sell | LI-CYCLE HOLDINGS CORP | $26,370 | -40.6% | 7,428,270 | -7.2% | 0.08% | -40.9% | |
| EMR | Buy | EMERSON ELEC CO | $26,128 | +287.5% | 270,558 | +262.7% | 0.08% | +281.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,775 | +11.1% | 602,218 | -4.6% | 0.08% | +9.7% |
| CNMD | Buy | CONMED CORP | $25,149 | -18.1% | 249,371 | +10.4% | 0.08% | -18.9% |
| KHC | Buy | KRAFT HEINZ CO | $24,757 | +619.3% | 735,928 | +659.0% | 0.08% | +590.9% |
| FDS | Sell | FACTSET RESH SYS INC | $24,781 | -4.6% | 56,674 | -12.6% | 0.08% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $24,772 | -14.1% | 332,605 | +9.8% | 0.08% | -14.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $24,809 | -5.6% | 1,002,403 | +8.0% | 0.08% | -6.2% |
| ALLE | Buy | ALLEGION PLC | $24,571 | -12.0% | 235,806 | +1.4% | 0.08% | -12.8% |
| NTRS | Buy | NORTHERN TR CORP | $24,490 | -3.9% | 352,473 | +2.6% | 0.08% | -5.1% |
| AVY | Buy | AVERY DENNISON CORP | $24,014 | +9.0% | 131,459 | +2.5% | 0.07% | +8.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,850 | -25.3% | 13,020 | -12.7% | 0.07% | -26.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $23,436 | -20.4% | 1,362,582 | -17.6% | 0.07% | -20.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,295 | -0.5% | 919,656 | +2.9% | 0.07% | -1.4% |
| PWR | Buy | QUANTA SVCS INC | $23,176 | +7.1% | 123,888 | +12.5% | 0.07% | +6.0% |
| W | Sell | WAYFAIR INCcl a | $23,234 | -7.4% | 383,588 | -0.7% | 0.07% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $23,212 | +21.4% | 398,152 | +2.3% | 0.07% | +20.3% |
| RE | Buy | EVEREST GROUP LTD | $22,984 | +54.4% | 61,839 | +42.0% | 0.07% | +52.2% |
| F | Sell | FORD MTR CO DEL | $22,564 | -21.2% | 1,816,707 | -4.0% | 0.07% | -22.5% |
| STT | Sell | STATE STR CORP | $22,674 | -9.5% | 338,617 | -1.1% | 0.07% | -11.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,285 | -54.8% | 154,170 | -38.6% | 0.07% | -55.6% |
| PHM | Buy | PULTE GROUP INC | $21,852 | +345.5% | 295,094 | +367.4% | 0.07% | +346.7% |
| ATRC | Buy | ATRICURE INC | $21,702 | -8.6% | 495,473 | +3.0% | 0.07% | -10.8% |
| LKQ | Buy | LKQ CORP | $21,430 | -10.4% | 432,837 | +5.4% | 0.07% | -10.8% |
| INSM | Sell | INSMED INC | $21,619 | +18.5% | 856,198 | -1.0% | 0.07% | +17.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,460 | +98.3% | 172,381 | +116.6% | 0.07% | +94.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,443 | +1575.2% | 404,975 | +1716.8% | 0.07% | +1550.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,240 | – | 362,772 | +100.0% | 0.06% | – | |
| EQIX | Sell | EQUINIX INC | $20,783 | -10.1% | 28,616 | -3.0% | 0.06% | -11.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $21,038 | – | 1,152,774 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $20,494 | -0.8% | 1,364,433 | +5.4% | 0.06% | -1.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $20,316 | +48.1% | 836,747 | +1.6% | 0.06% | +47.6% | |
| AZEK | Sell | AZEK CO INCcl a | $20,142 | -48.4% | 677,288 | -47.5% | 0.06% | -48.8% |
| EBAY | Sell | EBAY INC. | $20,171 | -1.7% | 457,500 | -0.4% | 0.06% | -3.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,035 | +3.9% | 113,130 | +11.4% | 0.06% | +1.7% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,816 | +10.7% | 16,700,000 | 0.0% | 0.06% | +10.9% | ||
| EIX | Buy | EDISON INTL | $19,433 | +212.1% | 307,037 | +238.2% | 0.06% | +215.8% |
| NTAP | Sell | NETAPP INC | $19,496 | -26.1% | 256,933 | -25.6% | 0.06% | -26.8% |
| MTN | Buy | VAIL RESORTS INC | $19,461 | -9.7% | 87,707 | +2.4% | 0.06% | -10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,463 | -16.7% | 96,807 | -0.4% | 0.06% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,234 | -21.3% | 94,727 | -14.3% | 0.06% | -22.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $19,260 | +34.9% | 171,626 | +75.0% | 0.06% | +34.1% |
| PSA | Buy | PUBLIC STORAGE | $19,317 | +140.1% | 73,305 | +165.9% | 0.06% | +136.0% |
| HSIC | Buy | HENRY SCHEIN INC | $18,965 | -4.8% | 255,417 | +4.0% | 0.06% | -6.5% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $18,836 | +63.0% | 633,364 | -1.2% | 0.06% | +61.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,051 | -31.2% | 156,334 | -20.7% | 0.06% | -32.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,540 | +91.2% | 171,613 | +104.4% | 0.06% | +90.0% |
| CYTK | Buy | CYTOKINETICS INC | $18,162 | +29.7% | 616,478 | +43.6% | 0.06% | +30.2% |
| CB | Buy | CHUBB LIMITED | $18,358 | +82.4% | 88,185 | +68.7% | 0.06% | +80.6% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $18,350 | -12.5% | 295,206 | +1.3% | 0.06% | -13.8% |
| Buy | PROCEPT BIOROBOTICS CORP | $18,342 | +132.1% | 559,025 | +150.1% | 0.06% | +133.3% | |
| SWAV | Buy | SHOCKWAVE MED INC | $17,530 | +99.4% | 88,048 | +185.8% | 0.05% | +100.0% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $17,362 | -52.7% | 3,094,780 | -10.0% | 0.05% | -53.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $17,241 | +10.2% | 225,973 | +30.6% | 0.05% | +10.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $17,239 | +2.8% | 95,840 | +1.9% | 0.05% | +1.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $17,381 | +40.0% | 625,437 | +57.8% | 0.05% | +39.5% |
| AXON | Buy | AXON ENTERPRISE INC | $17,146 | +280.4% | 86,165 | +273.1% | 0.05% | +278.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,032 | +122.0% | 86,652 | +107.4% | 0.05% | +116.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $16,928 | -0.2% | 2,390,948 | -0.8% | 0.05% | -1.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $17,064 | -17.0% | 230,280 | -13.5% | 0.05% | -18.8% |
| HAL | Sell | HALLIBURTON CO | $16,556 | +21.5% | 408,798 | -1.1% | 0.05% | +21.4% |
| ANSS | Buy | ANSYS INC | $16,634 | +122.8% | 55,903 | +147.3% | 0.05% | +121.7% |
| CVS | Sell | CVS HEALTH CORP | $16,636 | -37.2% | 238,266 | -37.8% | 0.05% | -37.8% |
| ITT | Sell | ITT INC | $16,063 | -26.8% | 164,059 | -30.4% | 0.05% | -27.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $16,141 | +25.0% | 1,973,292 | -8.5% | 0.05% | +22.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $15,847 | -2.5% | 281,122 | -6.9% | 0.05% | -2.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,858 | +649.8% | 230,162 | +488.8% | 0.05% | +600.0% |
| O | Sell | REALTY INCOME CORP | $15,824 | -19.0% | 316,867 | -3.1% | 0.05% | -21.3% |
| HUBB | Sell | HUBBELL INC | $15,711 | -18.0% | 50,130 | -13.2% | 0.05% | -18.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,451 | +4.9% | 128,601 | +46.2% | 0.05% | +2.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $15,262 | +2.2% | 428,485 | -10.9% | 0.05% | +2.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $14,883 | -12.2% | 266,098 | +10.4% | 0.05% | -11.5% |
| OII | Sell | OCEANEERING INTL INC | $14,946 | +26.8% | 581,113 | -7.8% | 0.05% | +27.8% |
| ATR | Sell | APTARGROUP INC | $15,065 | -1.3% | 120,479 | -8.6% | 0.05% | -2.1% |
| SLI | Sell | STANDARD LITHIUM LTD | $15,075 | -42.7% | 5,326,694 | -8.9% | 0.05% | -43.2% |
| JBL | New | JABIL INC | $14,654 | – | 115,483 | +100.0% | 0.04% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $14,693 | +5.2% | 162,458 | -7.0% | 0.04% | +4.7% |
| KEY | Sell | KEYCORP | $14,824 | +15.7% | 1,377,661 | -0.7% | 0.04% | +12.5% |
| TRMB | Sell | TRIMBLE INC | $14,358 | -0.0% | 266,580 | -1.7% | 0.04% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,238 | +6.5% | 450,999 | +5.5% | 0.04% | +7.3% |
| ALLY | Sell | ALLY FINL INC | $13,951 | -3.8% | 522,883 | -2.6% | 0.04% | -4.4% |
| HRI | Buy | HERC HLDGS INC | $13,943 | -11.8% | 117,233 | +1.4% | 0.04% | -12.2% |
| IVZ | Buy | INVESCO LTD | $14,030 | -12.3% | 966,285 | +1.6% | 0.04% | -12.2% |
| RHI | Sell | ROBERT HALF INC. | $13,970 | -25.9% | 190,643 | -24.0% | 0.04% | -25.9% |
| RDN | Sell | RADIAN GROUP INC | $13,761 | -7.5% | 548,021 | -6.9% | 0.04% | -8.7% |
| GTLS | Sell | CHART INDS INC | $13,394 | -85.9% | 79,203 | -86.7% | 0.04% | -86.1% |
| DHI | Buy | D R HORTON INC | $13,261 | +365.5% | 123,394 | +427.0% | 0.04% | +355.6% |
| FICO | Buy | FAIR ISAAC CORP | $12,961 | +40.8% | 14,923 | +31.2% | 0.04% | +42.9% |
| DXCM | Buy | DEXCOM INC | $13,183 | +45.7% | 141,293 | +100.6% | 0.04% | +42.9% |
| MS | Buy | MORGAN STANLEY | $12,979 | +7.5% | 158,926 | +12.4% | 0.04% | +8.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $13,161 | +50.0% | 7,217 | +8.3% | 0.04% | +48.1% |
| VICI | Buy | VICI PPTYS INC | $12,777 | +99.3% | 439,061 | +115.3% | 0.04% | +95.0% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $12,875 | -0.9% | 640,882 | +25.8% | 0.04% | -2.5% |
| Sell | FORD MTR CO DELnote 3/1 | $12,821 | -43.8% | 13,000,000 | -38.1% | 0.04% | -45.1% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,742 | -2.3% | 686,528 | -6.5% | 0.04% | -2.5% |
| CPB | Sell | CAMPBELL SOUP CO | $12,529 | -53.7% | 304,985 | -48.5% | 0.04% | -54.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $12,326 | -15.6% | 85,975 | -1.9% | 0.04% | -15.6% |
| ABNB | Sell | AIRBNB INC | $12,547 | +6.1% | 91,441 | -0.9% | 0.04% | +2.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,526 | +6010.2% | 319,744 | +6416.1% | 0.04% | +3700.0% |
| ACM | Buy | AECOM | $12,359 | +61.7% | 148,835 | +64.9% | 0.04% | +58.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,295 | -6.2% | 249,122 | -0.7% | 0.04% | -7.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,291 | -37.8% | 37,485 | -42.9% | 0.04% | -37.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,359 | +27.0% | 223,896 | +14.4% | 0.04% | +26.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,535 | -41.6% | 559,325 | +5.9% | 0.04% | -42.4% |
| HXL | Sell | HEXCEL CORP NEW | $12,171 | -24.2% | 186,850 | -11.5% | 0.04% | -26.0% |
| DBX | Buy | DROPBOX INCcl a | $11,950 | +169.5% | 438,860 | +164.0% | 0.04% | +164.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $12,154 | -11.2% | 324,799 | -6.7% | 0.04% | -11.9% |
| Buy | HEALTHCARE RLTY TR | $12,209 | -14.8% | 799,578 | +5.2% | 0.04% | -15.9% | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $12,228 | -3.8% | 560,155 | +40.1% | 0.04% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,154 | -18.9% | 77,976 | -6.7% | 0.04% | -19.6% |
| STLD | Sell | STEEL DYNAMICS INC | $11,616 | -54.5% | 108,338 | -53.8% | 0.04% | -54.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,828 | -15.6% | 45,104 | -12.6% | 0.04% | -16.3% |
| LEN | Sell | LENNAR CORPcl a | $11,761 | -18.4% | 104,798 | -8.9% | 0.04% | -20.0% |
| IDA | Buy | IDACORP INC | $11,862 | -3.5% | 126,667 | +5.7% | 0.04% | -5.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $11,844 | -30.0% | 722,219 | +8.4% | 0.04% | -30.8% |
| RLJ | Sell | RLJ LODGING TR | $11,754 | -5.7% | 1,200,596 | -1.1% | 0.04% | -7.7% |
| ON SEMICONDUCTOR CORPnote 5/0 | $11,747 | -1.1% | 6,500,000 | 0.0% | 0.04% | -2.7% | ||
| NUE | Sell | NUCOR CORP | $11,728 | -34.6% | 75,014 | -31.4% | 0.04% | -35.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,498 | +89.9% | 32,824 | +84.9% | 0.04% | +84.2% |
| DOW | Buy | DOW INC | $11,455 | +87.8% | 222,164 | +94.0% | 0.04% | +84.2% |
| VC | Buy | VISTEON CORP | $11,509 | +7.1% | 83,357 | +11.4% | 0.04% | +6.1% |
| CAG | Sell | CONAGRA BRANDS INC | $11,506 | -28.6% | 419,606 | -12.2% | 0.04% | -30.0% |
| FTDR | Sell | FRONTDOOR INC | $11,333 | -13.4% | 370,486 | -9.7% | 0.04% | -14.6% |
| GL | Buy | GLOBE LIFE INC | $11,247 | +515.6% | 103,438 | +516.9% | 0.03% | +466.7% |
| WRB | Sell | BERKLEY W R CORP | $11,004 | -16.4% | 173,316 | -21.6% | 0.03% | -17.1% |
| Sell | AIRBNB INCnote 3/1 | $11,013 | -32.1% | 12,500,000 | -32.4% | 0.03% | -32.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,104 | +51.1% | 104,221 | +27.5% | 0.03% | +47.8% |
| OSK | Sell | OSHKOSH CORP | $11,030 | -10.2% | 115,582 | -18.5% | 0.03% | -10.5% |
| EME | Sell | EMCOR GROUP INC | $10,710 | -17.4% | 50,908 | -27.4% | 0.03% | -17.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $10,760 | -7.3% | 62,261 | -1.5% | 0.03% | -8.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,824 | -10.2% | 11,000,000 | -12.0% | 0.03% | -10.8% | |
| WAYFAIR INCnote 0.625%10/0 | $10,715 | +0.4% | 12,450,000 | 0.0% | 0.03% | 0.0% | ||
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,522 | +11.5% | 633,473 | -20.8% | 0.03% | +10.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $10,526 | +32.8% | 146,197 | +35.5% | 0.03% | +28.0% |
| SYK | Buy | STRYKER CORPORATION | $10,371 | -10.3% | 37,951 | +0.1% | 0.03% | -11.1% |
| PKG | Buy | PACKAGING CORP AMER | $10,602 | +1543.7% | 69,045 | +1314.3% | 0.03% | +1500.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $10,580 | -44.4% | 64,887 | -37.5% | 0.03% | -45.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $10,442 | -22.4% | 136,830 | -3.7% | 0.03% | -23.8% |
| BLL | Buy | BALL CORP | $10,454 | +27.8% | 210,005 | +49.5% | 0.03% | +28.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,464 | -5.2% | 141,668 | +3.5% | 0.03% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $10,343 | -53.2% | 97,166 | -37.0% | 0.03% | -52.9% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,988 | -13.5% | 4,500,000 | 0.0% | 0.03% | -13.9% | ||
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,137 | +261.9% | 159,409 | +274.7% | 0.03% | +244.4% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $10,110 | +18.7% | 575,077 | -0.6% | 0.03% | +19.2% | |
| HPQ | Buy | HP INC | $10,078 | +150.2% | 392,143 | +198.9% | 0.03% | +158.3% |
| MTH | Sell | MERITAGE HOMES CORP | $10,068 | -14.5% | 82,262 | -0.6% | 0.03% | -13.9% |
| PODD | Buy | INSULET CORP | $10,032 | -40.2% | 62,901 | +8.2% | 0.03% | -40.4% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $10,008 | +1.5% | 419,983 | +1.2% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $9,985 | -1.7% | 324,731 | +9.0% | 0.03% | 0.0% |
| C | Buy | CITIGROUP INC | $9,848 | +0.4% | 239,428 | +12.4% | 0.03% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $9,652 | -49.7% | 61,228 | -44.5% | 0.03% | -49.2% |
| Sell | ZYMEWORKS INC | $9,880 | -47.4% | 1,558,251 | -28.3% | 0.03% | -48.3% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,883 | -8.5% | 358,212 | -1.6% | 0.03% | -9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,649 | +43.8% | 184,860 | +75.7% | 0.03% | +42.9% |
| VEON LTDsponsored ads | $9,778 | -4.6% | 501,439 | 0.0% | 0.03% | -6.2% | ||
| INVH | Buy | INVITATION HOMES INC | $9,664 | +49.1% | 304,947 | +61.8% | 0.03% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $9,538 | -4.4% | 126,331 | -8.1% | 0.03% | -6.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,583 | -25.4% | 163,870 | -9.2% | 0.03% | -27.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,407 | -26.1% | 191,280 | +1.3% | 0.03% | -25.6% |
| U | Buy | UNITY SOFTWARE INC | $9,437 | +2994.1% | 300,644 | +4187.0% | 0.03% | +2800.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,593 | +43.9% | 173,575 | +42.4% | 0.03% | +38.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,541 | +2.9% | 108,096 | +4.6% | 0.03% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,392 | -12.5% | 369,612 | -14.0% | 0.03% | -12.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $9,278 | -25.3% | 516,864 | -15.4% | 0.03% | -26.3% |
| ZSCALER INCnote 0.125% 7/0 | $9,081 | +4.4% | 7,500,000 | 0.0% | 0.03% | +3.7% | ||
| KIM | Buy | KIMCO RLTY CORP | $9,143 | +47.8% | 519,758 | +65.7% | 0.03% | +47.4% |
| TKR | Buy | TIMKEN CO | $9,159 | -13.6% | 124,634 | +7.6% | 0.03% | -15.2% |
| LUNG | Sell | PULMONX CORP | $9,271 | -22.1% | 897,525 | -1.1% | 0.03% | -24.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,656 | -1.3% | 426,428 | -1.3% | 0.03% | 0.0% |
| Sell | ETSY INCnote 0.250% 6/1 | $8,683 | -15.9% | 11,500,000 | -14.8% | 0.03% | -15.6% | |
| ES | Buy | EVERSOURCE ENERGY | $8,916 | +6.5% | 153,333 | +30.0% | 0.03% | +3.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,729 | +295.5% | 71,793 | +384.2% | 0.03% | +285.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,803 | -1.8% | 102,928 | +3.8% | 0.03% | -3.6% |
| FOX | Buy | FOX CORP | $8,675 | +80.1% | 300,383 | +98.8% | 0.03% | +80.0% |
| AA | Buy | ALCOA CORP | $8,396 | -10.0% | 288,926 | +5.1% | 0.03% | -10.3% |
| BBY | Buy | BEST BUY INC | $8,230 | +10.3% | 118,469 | +30.1% | 0.02% | +8.7% |
| MP | Sell | MP MATERIALS CORP | $8,138 | -17.7% | 426,032 | -1.4% | 0.02% | -19.4% |
| ADI | Sell | ANALOG DEVICES INC | $8,290 | -44.5% | 47,345 | -38.2% | 0.02% | -45.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $8,260 | +0.9% | 168,275 | -8.5% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,197 | +12.2% | 149,313 | +15.9% | 0.02% | +8.7% |
| DROPBOX INCnote 3/0 | $8,056 | -0.2% | 8,500,000 | 0.0% | 0.02% | 0.0% | ||
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,105 | -14.1% | 137,354 | +1.5% | 0.02% | -13.8% |
| NDAQ | Buy | NASDAQ INC | $8,283 | +49.0% | 170,473 | +52.8% | 0.02% | +47.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,991 | -24.6% | 33,623 | -31.0% | 0.02% | -27.3% |
| HUM | Buy | HUMANA INC | $7,976 | +18.9% | 16,395 | +9.3% | 0.02% | +14.3% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,733 | +2.0% | 8,000,000 | 0.0% | 0.02% | +4.3% | ||
| LW | Buy | LAMB WESTON HLDGS INC | $7,953 | -5.7% | 86,016 | +17.2% | 0.02% | -7.7% |
| SNA | Buy | SNAP ON INC | $7,688 | +1350.6% | 30,141 | +1539.0% | 0.02% | +1100.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,894 | -44.6% | 7,900,000 | -36.3% | 0.02% | -45.5% | |
| WWD | Sell | WOODWARD INC | $7,962 | -19.7% | 64,077 | -23.2% | 0.02% | -22.6% |
| BOKF | Sell | BOK FINL CORP | $7,357 | -1.7% | 91,991 | -0.7% | 0.02% | 0.0% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,639 | -4.9% | 7,000,000 | 0.0% | 0.02% | -8.0% | ||
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,544 | +5.9% | 92,612 | +20.2% | 0.02% | +4.5% |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $7,635 | -7.5% | 10,000,000 | -4.8% | 0.02% | -11.5% | |
| AOS | Buy | SMITH A O CORP | $7,655 | +338.9% | 115,753 | +383.2% | 0.02% | +360.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,620 | -15.4% | 35,668 | +3.6% | 0.02% | -17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,658 | +13.3% | 30,471 | +11.0% | 0.02% | +9.5% |
| CHEGG INCnote 0.125% 3/1 | $7,070 | +2.7% | 7,850,000 | 0.0% | 0.02% | +4.8% | ||
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,200 | – | 516,468 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $7,192 | -41.4% | 201,623 | -29.4% | 0.02% | -42.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,207 | +16.8% | 31,617 | +12.5% | 0.02% | +15.8% |
| VFC | Sell | V F CORP | $7,048 | -70.2% | 398,894 | -67.8% | 0.02% | -69.9% |
| Sell | HF SINCLAIR CORP | $6,948 | -68.9% | 122,041 | -75.6% | 0.02% | -69.6% | |
| ENPHASE ENERGY INCnote 3/0 | $6,982 | -7.0% | 8,000,000 | 0.0% | 0.02% | -8.7% | ||
| MLI | New | MUELLER INDS INC | $6,776 | – | 90,149 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $6,722 | -4.8% | 152,950 | +25.7% | 0.02% | -4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,694 | -65.1% | 77,721 | -61.8% | 0.02% | -64.4% |
| JACK | Sell | JACK IN THE BOX INC | $6,945 | -32.0% | 100,565 | -3.9% | 0.02% | -34.4% |
| MONGODB INCnote 0.250% 1/1 | $6,896 | -12.9% | 4,000,000 | 0.0% | 0.02% | -16.0% | ||
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,924 | -12.3% | 7,100,000 | -6.6% | 0.02% | -12.5% | |
| PSX | Sell | PHILLIPS 66 | $6,720 | +13.1% | 55,931 | -10.2% | 0.02% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,913 | +40.6% | 59,552 | +49.3% | 0.02% | +40.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,919 | -0.7% | 121,576 | +9.2% | 0.02% | -4.5% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,410 | -16.6% | 6,000,000 | 0.0% | 0.02% | -16.7% | ||
| SAIA | Sell | SAIA INC | $6,646 | -18.2% | 16,671 | -29.8% | 0.02% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $6,637 | +19.2% | 28,332 | -0.3% | 0.02% | +17.6% |
| ZS | Sell | ZSCALER INC | $6,650 | +4.7% | 42,742 | -1.5% | 0.02% | 0.0% |
| DATADOG INCnote 0.125% 6/1 | $6,442 | -6.0% | 5,500,000 | 0.0% | 0.02% | -4.8% | ||
| SPSC | New | SPS COMM INC | $6,643 | – | 38,936 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $6,070 | +57.0% | 51,293 | +73.1% | 0.02% | +58.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,187 | -9.8% | 104,015 | -12.7% | 0.02% | -9.5% |
| MAS | Buy | MASCO CORP | $6,179 | +784.0% | 115,601 | +848.9% | 0.02% | +850.0% |
| DROPBOX INCnote 3/0 | $6,176 | -1.0% | 6,500,000 | 0.0% | 0.02% | 0.0% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $6,063 | +8.9% | 81,278 | +4.3% | 0.02% | +11.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $6,168 | -20.3% | 201,772 | -11.6% | 0.02% | -20.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $6,268 | +74.5% | 69,159 | +86.4% | 0.02% | +72.7% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $6,204 | -77.8% | 4,846,825 | -26.0% | 0.02% | -77.9% |
| USB | Buy | US BANCORP DEL | $6,331 | +1.2% | 191,497 | +1.2% | 0.02% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,349 | -2.7% | 58,169 | -1.2% | 0.02% | -5.0% |
| SRE | Buy | SEMPRA | $6,024 | -24.6% | 88,547 | +60.5% | 0.02% | -28.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,864 | -27.1% | 277,140 | -1.6% | 0.02% | -28.0% |
| BILL HOLDINGS INCnote 12/0 | $5,966 | -5.0% | 6,000,000 | 0.0% | 0.02% | -5.3% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $5,789 | -81.0% | 156,472 | -75.6% | 0.02% | -80.9% |
| MRNA | Buy | MODERNA INC | $5,815 | +8.4% | 56,296 | +27.5% | 0.02% | +5.9% |
| MDB | Sell | MONGODB INCcl a | $5,894 | -42.2% | 17,041 | -31.3% | 0.02% | -43.8% |
| GBX | Sell | GREENBRIER COS INC | $5,855 | -10.8% | 146,386 | -3.9% | 0.02% | -10.0% |
| TMUS | Buy | T-MOBILE US INC | $5,720 | +19.6% | 40,840 | +18.6% | 0.02% | +20.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,492 | +3.7% | 252,411 | -1.5% | 0.02% | +6.2% |
| VMW | Sell | VMWARE INC | $5,397 | +10.1% | 32,421 | -4.9% | 0.02% | +13.3% |
| VTR | Sell | VENTAS INC | $5,523 | -71.6% | 131,104 | -68.1% | 0.02% | -71.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $5,679 | -5.4% | 84,320 | -7.6% | 0.02% | -10.5% |
| RINGCENTRAL INCnote 3/0 | $5,510 | -0.1% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,498 | +47.9% | 12,501 | +23.6% | 0.02% | +41.7% |
| Sell | UNITY SOFTWARE INCnote 11/1 | $5,508 | -23.0% | 7,000,000 | -22.2% | 0.02% | -22.7% | |
| BLOCK INCnote 0.125% 3/0 | $5,580 | -1.0% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| OKTA | Buy | OKTA INCcl a | $5,406 | +20.7% | 66,327 | +2.7% | 0.02% | +21.4% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,412 | -5.7% | 7,000,000 | 0.0% | 0.02% | -5.6% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,405 | -14.4% | 53,999 | -3.0% | 0.02% | -15.0% |
| GDDY | Buy | GODADDY INCcl a | $5,531 | +109.0% | 74,256 | +110.8% | 0.02% | +112.5% |
| ROST | Buy | ROSS STORES INC | $5,525 | +21.5% | 48,912 | +20.6% | 0.02% | +21.4% |
| VLO | Buy | VALERO ENERGY CORP | $5,479 | +24.8% | 38,660 | +3.3% | 0.02% | +21.4% |
| ETR | Buy | ENTERGY CORP NEW | $5,182 | +11.6% | 56,022 | +17.4% | 0.02% | +14.3% |
| BJRI | Sell | BJS RESTAURANTS INC | $5,098 | -29.1% | 217,289 | -3.9% | 0.02% | -27.3% |
| HAEMONETICS CORP MASSnote 3/0 | $5,171 | +1.0% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,090 | -30.3% | 67,490 | -30.2% | 0.02% | -30.4% |
| CCK | Sell | CROWN HLDGS INC | $5,252 | +0.1% | 59,363 | -1.7% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,207 | -2.0% | 26,439 | +12.8% | 0.02% | 0.0% |
| Sell | EXPEDIA GROUP INCnote 2/1 | $5,249 | -26.4% | 6,000,000 | -25.0% | 0.02% | -27.3% | |
| CLOUDFLARE INCnote 8/1 | $5,097 | +0.0% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | GENERAL ELECTRIC CO | $5,362 | -48.3% | 48,504 | -48.6% | 0.02% | -50.0% | |
| COP | Buy | CONOCOPHILLIPS | $4,873 | +112.0% | 40,678 | +83.3% | 0.02% | +114.3% |
| VALE | Sell | VALE S Asponsored ads | $5,058 | -1.0% | 377,470 | -0.8% | 0.02% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $4,859 | +14.4% | 43,617 | +12.0% | 0.02% | +15.4% |
| SEA LTDnote 2.375%12/0 | $4,753 | -6.3% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $4,857 | -5.2% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
| SILK | Sell | SILK RD MED INC | $4,854 | -75.9% | 323,821 | -47.8% | 0.02% | -75.8% |
| WPC | Sell | WP CAREY INC | $4,970 | -48.9% | 91,903 | -36.2% | 0.02% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,940 | -4.3% | 72,804 | -5.5% | 0.02% | -6.2% |
| Sell | SNAP INCnote 5/0 | $4,903 | -12.6% | 6,600,000 | -13.2% | 0.02% | -11.8% | |
| SPLUNK INCnote 1.125% 9/1 | $4,818 | +6.9% | 4,500,000 | 0.0% | 0.02% | +7.1% | ||
| BG | Buy | BUNGE LIMITED | $4,935 | +14.8% | 45,585 | +0.1% | 0.02% | +15.4% |
| MIDDLEBY CORPnote 1.000% 9/0 | $4,501 | -9.4% | 4,000,000 | 0.0% | 0.01% | -6.7% | ||
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,580 | -8.0% | 856,178 | +0.0% | 0.01% | -6.7% |
| ETN | Buy | EATON CORP PLC | $4,525 | +37.8% | 21,215 | +30.0% | 0.01% | +40.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,628 | +17.5% | 3,100,000 | 0.0% | 0.01% | +16.7% | ||
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,457 | -15.8% | 88,870 | -6.7% | 0.01% | -12.5% |
| LII | Sell | LENNOX INTL INC | $4,535 | -63.3% | 12,111 | -68.0% | 0.01% | -63.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,681 | -72.3% | 79,729 | -68.8% | 0.01% | -73.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,526 | -42.8% | 62,801 | -39.8% | 0.01% | -41.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,693 | -5.0% | 27,326 | +4.7% | 0.01% | -6.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,473 | +22.0% | 11,809 | +8.5% | 0.01% | +27.3% |
| DEXCOM INCnote 0.250%11/1 | $4,508 | -11.8% | 4,800,000 | 0.0% | 0.01% | -12.5% | ||
| AER | Sell | AERCAP HOLDINGS NV | $4,529 | -50.1% | 72,269 | -49.4% | 0.01% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,457 | -60.2% | 22,267 | -53.9% | 0.01% | -60.0% |
| VEEV | Sell | VEEVA SYS INC | $4,274 | -12.3% | 21,009 | -14.8% | 0.01% | -13.3% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $4,205 | -44.1% | 2,959,000 | -46.4% | 0.01% | -43.5% | |
| Sell | SEA LTDnote 0.250% 9/1 | $4,383 | -48.0% | 5,500,000 | -47.6% | 0.01% | -50.0% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,110 | +0.2% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,345 | +14.3% | 72,820 | +39.1% | 0.01% | +8.3% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,323 | -16.1% | 5,000,000 | 0.0% | 0.01% | -18.8% | ||
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,194 | -89.0% | 23,425 | -89.8% | 0.01% | -89.0% |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,359 | -2.2% | 4,400,000 | 0.0% | 0.01% | -7.1% | ||
| VIAC | Buy | PARAMOUNT GLOBAL | $4,197 | +114.7% | 325,375 | +164.8% | 0.01% | +116.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $4,371 | +0.5% | 161,057 | +13.9% | 0.01% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,400 | -22.2% | 4,800,000 | -17.2% | 0.01% | -27.8% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $4,099 | +0.0% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $4,406 | -2.7% | 5,000,000 | 0.0% | 0.01% | -7.1% | ||
| AWR | Sell | AMER STATES WTR CO | $4,101 | -13.1% | 52,123 | -3.9% | 0.01% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $3,963 | -5.9% | 88,720 | +9.1% | 0.01% | -7.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,053 | -5.8% | 164,891 | +2.4% | 0.01% | -7.7% |
| INSULET CORPnote 0.375% 9/0 | $3,933 | -28.5% | 4,000,000 | 0.0% | 0.01% | -29.4% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,820 | +3.4% | 5,000,000 | 0.0% | 0.01% | +9.1% | ||
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,811 | -13.2% | 103,666 | +3.7% | 0.01% | -14.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,790 | – | 170,098 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $3,878 | +1.1% | 58,708 | +13.6% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,827 | +15.8% | 208,439 | +26.7% | 0.01% | +20.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,030 | – | 14,698 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,863 | +106.1% | 41,257 | +85.6% | 0.01% | +100.0% |
| New | POST HLDGS INCnote 2.500% 8/1 | $3,944 | – | 4,000,000 | +100.0% | 0.01% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,464 | +0.9% | 104,450 | -6.7% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $3,703 | -22.2% | 63,269 | -15.4% | 0.01% | -26.7% |
| TTD | Buy | THE TRADE DESK INC | $3,449 | +5.8% | 44,130 | +4.6% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $3,602 | +35.7% | 7,020 | +24.1% | 0.01% | +37.5% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,533 | -4.3% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | WARNER BROS DISCOVERY INC | $3,531 | +7.6% | 325,094 | +24.2% | 0.01% | +10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,552 | +4.1% | 40,948 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | AES CORP | $3,524 | +138.3% | 231,869 | +225.0% | 0.01% | +120.0% |
| IBN | ICICI BANK LIMITEDadr | $3,431 | +0.2% | 148,402 | 0.0% | 0.01% | 0.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,685 | +1.5% | 3,200,000 | 0.0% | 0.01% | 0.0% | ||
| VRSK | Buy | VERISK ANALYTICS INC | $3,451 | +20.2% | 14,608 | +15.0% | 0.01% | +22.2% |
| CLH | Sell | CLEAN HARBORS INC | $3,510 | -18.7% | 20,970 | -20.1% | 0.01% | -15.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,290 | +436.7% | 38,286 | +499.7% | 0.01% | +400.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,151 | -5.3% | 113,260 | -3.9% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,124 | -10.4% | 65,644 | -0.9% | 0.01% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $3,135 | +11.5% | 36,559 | -9.8% | 0.01% | +11.1% |
| ENVESTNET INCnote 0.750% 8/1 | $3,220 | +0.0% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| REDFIN CORPnote 10/1 | $3,238 | -0.9% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| WTRG | Sell | ESSENTIAL UTILS INC | $3,158 | -41.6% | 91,981 | -32.1% | 0.01% | -41.2% |
| New | ZURN ELKAY WATER SOLNS CORP | $3,102 | – | 110,720 | +100.0% | 0.01% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,420 | -0.5% | 3,500,000 | 0.0% | 0.01% | -9.1% | ||
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $3,223 | +314.8% | 106,486 | +444.2% | 0.01% | +400.0% |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $3,360 | +4.2% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| DFS | Sell | DISCOVER FINL SVCS | $3,353 | -77.4% | 38,705 | -69.5% | 0.01% | -78.3% |
| WMB | Buy | WILLIAMS COS INC | $3,272 | +8.2% | 97,122 | +4.8% | 0.01% | +11.1% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,366 | -43.6% | 2,000,000 | -50.0% | 0.01% | -44.4% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,139 | -31.8% | 3,502,522 | +56.0% | 0.01% | -28.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,131 | -8.7% | 32,576 | +6.7% | 0.01% | -9.1% |
| SPLUNK INCnote 1.125% 6/1 | $3,120 | +8.3% | 3,333,000 | 0.0% | 0.01% | +11.1% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,143 | +8.7% | 3,000,000 | 0.0% | 0.01% | +11.1% | ||
| FARFETCH LTDnote 3.750% 5/0 | $3,093 | -34.3% | 5,750,000 | 0.0% | 0.01% | -40.0% | ||
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $2,898 | – | 3,000,000 | +100.0% | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,831 | +4.7% | 170,718 | +8.7% | 0.01% | +12.5% |
| MOS | Buy | MOSAIC CO NEW | $2,921 | +6.3% | 82,040 | +4.5% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,870 | -55.2% | 7,369 | -55.1% | 0.01% | -55.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,903 | +3.2% | 94,688 | +12.8% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $2,824 | +552.2% | 89,336 | +520.9% | 0.01% | +800.0% |
| UNDER ARMOUR INCnote 1.500% 6/0 | $2,977 | -0.3% | 3,077,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,069 | +0.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| HRL | Buy | HORMEL FOODS CORP | $2,872 | +2.1% | 75,531 | +8.0% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,984 | -7.2% | 6,058 | +0.2% | 0.01% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $3,034 | +21.0% | 67,860 | +25.7% | 0.01% | +12.5% |
| MTB | Buy | M & T BK CORP | $2,822 | +18.8% | 22,318 | +16.3% | 0.01% | +28.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,819 | -8.4% | 61,296 | -14.0% | 0.01% | -10.0% |
| GLW | Sell | CORNING INC | $2,945 | -26.2% | 96,644 | -15.2% | 0.01% | -25.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $2,818 | – | 66,629 | +100.0% | 0.01% | – |
| 3D SYS CORP DELnote 11/1 | $2,929 | -3.2% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| SPLK | Buy | SPLUNK INC | $2,828 | +38.9% | 19,339 | +0.8% | 0.01% | +50.0% |
| CGNX | Buy | COGNEX CORP | $2,943 | -6.8% | 69,341 | +23.0% | 0.01% | -10.0% |
| FOXA | Buy | FOX CORP | $2,981 | -3.5% | 95,549 | +5.2% | 0.01% | -10.0% |
| Sell | ALTERYX INCnote 1.000% 8/0 | $2,691 | -7.4% | 3,000,000 | -12.5% | 0.01% | -11.1% | |
| UI | Buy | UBIQUITI INC | $2,462 | +43.5% | 16,947 | +73.6% | 0.01% | +60.0% |
| CDW | Sell | CDW CORP | $2,528 | -12.0% | 12,528 | -20.0% | 0.01% | -11.1% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,581 | – | 272,864 | +100.0% | 0.01% | – |
| ALARM COM HLDGS INCnote 1/1 | $2,611 | +1.9% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| ETSY INCnote 0.125%10/0 | $2,556 | -14.1% | 2,500,000 | 0.0% | 0.01% | -11.1% | ||
| OKE | Buy | ONEOK INC NEW | $2,640 | +11.5% | 41,621 | +8.5% | 0.01% | +14.3% |
| Sell | VAIL RESORTS INCnote 1/0 | $2,622 | -41.1% | 3,000,000 | -40.0% | 0.01% | -42.9% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,571 | -15.9% | 20,451 | +5.6% | 0.01% | -11.1% |
| NOVOCURE LTDnote 11/0 | $2,558 | -0.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| SO | Buy | SOUTHERN CO | $2,476 | +11.4% | 38,260 | +20.9% | 0.01% | +14.3% |
| NIO | Sell | NIO INCspon ads | $2,764 | -39.4% | 305,762 | -35.0% | 0.01% | -42.9% |
| CUZ | Buy | COUSINS PPTYS INC | $2,476 | +6.9% | 121,534 | +19.7% | 0.01% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,700 | -11.4% | 58,891 | +12.1% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,565 | +2.8% | 22,230 | -12.3% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,749 | -4.3% | 36,342 | +10.4% | 0.01% | -11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,755 | -28.4% | 26,038 | +14.8% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $2,519 | -44.4% | 38,234 | -31.3% | 0.01% | -42.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,698 | +0.3% | 167,888 | +5.0% | 0.01% | 0.0% |
| Sell | PDD HOLDINGS INCnote 12/0 | $2,467 | -66.1% | 2,500,000 | -66.7% | 0.01% | -65.2% | |
| OKTA INCnote 0.125% 9/0 | $2,709 | -0.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| RMD | Buy | RESMED INC | $2,557 | +17.4% | 17,292 | +73.5% | 0.01% | +14.3% |
| BENTLEY SYS INCnote 0.375% 7/0 | $2,154 | -4.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| LNG | Sell | CHENIERE ENERGY INC | $2,365 | -5.7% | 14,252 | -13.5% | 0.01% | -12.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,441 | -12.1% | 13,434 | -10.7% | 0.01% | -22.2% |
| ESS | Buy | ESSEX PPTY TR INC | $2,242 | -4.3% | 10,570 | +5.7% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $2,180 | +29.6% | 15,387 | +30.1% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,401 | +9.0% | 23,904 | +12.6% | 0.01% | 0.0% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,191 | -19.7% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| XEL | Sell | XCEL ENERGY INC | $2,292 | -48.0% | 40,052 | -43.5% | 0.01% | -50.0% |
| BOX INCnote 1/1 | $2,165 | -13.3% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,365 | -2.8% | 64,380 | +6.7% | 0.01% | -12.5% |
| EOG | Buy | EOG RES INC | $2,131 | +130.4% | 16,810 | +108.0% | 0.01% | +133.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,283 | +1.7% | 10,925 | +14.7% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,343 | +14.9% | 38,036 | +4.4% | 0.01% | +16.7% |
| New | VIEW INCcl a new | $2,407 | – | 331,515 | +100.0% | 0.01% | – | |
| THG | Buy | HANOVER INS GROUP INC | $2,424 | +10.0% | 21,841 | +12.0% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,142 | +1.9% | 30,667 | +0.4% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,125 | +74.3% | 51,998 | +82.1% | 0.01% | +75.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,117 | -4.4% | 2,500,000 | 0.0% | 0.01% | -14.3% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,889 | +22.4% | 2,500,000 | 0.0% | 0.01% | +20.0% | ||
| INSMED INCnote 1.750% 1/1 | $1,939 | +2.2% | 1,975,000 | 0.0% | 0.01% | 0.0% | ||
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,843 | -20.7% | 338,239 | +34.9% | 0.01% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,835 | -77.4% | 14,262 | -73.3% | 0.01% | -76.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,813 | -23.0% | 104,712 | -3.9% | 0.01% | -14.3% | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,958 | +15.8% | 97,587 | +12.5% | 0.01% | +20.0% |
| OKTA INCnote 0.375% 6/1 | $1,873 | +2.3% | 2,143,000 | 0.0% | 0.01% | 0.0% | ||
| FMC | Buy | FMC CORP | $2,121 | -32.2% | 31,667 | +5.6% | 0.01% | -40.0% |
| EVERBRIDGE INCnote 0.125%12/1 | $1,877 | +1.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| PXD | Buy | PIONEER NAT RES CO | $1,923 | +94.2% | 8,379 | +75.4% | 0.01% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,115 | +9.8% | 22,332 | +6.5% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,942 | -4.2% | 51,455 | +15.7% | 0.01% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,054 | -1.0% | 14,374 | +6.7% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,830 | -15.2% | 82,304 | +8.6% | 0.01% | -14.3% |
| BEYOND MEAT INCnote 3/1 | $2,084 | +1.8% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| VMC | Buy | VULCAN MATLS CO | $2,014 | +3.0% | 9,971 | +15.0% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,809 | +14.2% | 183,472 | +15.6% | 0.01% | +20.0% |
| CTVA | Buy | CORTEVA INC | $1,816 | -2.5% | 35,492 | +9.2% | 0.01% | 0.0% |
| New | VESTA REAL ESTATE CORPads | $1,895 | – | 57,645 | +100.0% | 0.01% | – | |
| BLOCK INCnote 5/0 | $2,073 | +0.6% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| VVV | Sell | VALVOLINE INC | $1,968 | -24.4% | 61,057 | -12.0% | 0.01% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,921 | +9.8% | 19,793 | +23.7% | 0.01% | +20.0% |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $2,099 | -19.2% | 2,000,000 | 0.0% | 0.01% | -25.0% | ||
| ARMK | Buy | ARAMARK | $1,494 | -16.6% | 42,718 | +2.7% | 0.01% | -16.7% |
| WORKIVA INCnote 1.125% 8/1 | $1,607 | -0.6% | 1,150,000 | 0.0% | 0.01% | 0.0% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,516 | -1.2% | 40,650 | +5.9% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,478 | +6.8% | 19,645 | +19.5% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $1,470 | +21.4% | 10,237 | +6.3% | 0.01% | +25.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,501 | +22.2% | 16,724 | +4.6% | 0.01% | +25.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,780 | +348.4% | 21,198 | +353.9% | 0.01% | +400.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,558 | +4.4% | 22,277 | +1.3% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,698 | -12.6% | 24,000 | +3.4% | 0.01% | -16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,786 | +5.7% | 38,618 | +13.3% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,699 | +7.5% | 59,840 | +2.8% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,489 | +7.3% | 19,407 | +17.1% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,754 | -2.6% | 112,191 | +4.4% | 0.01% | -16.7% |
| NET | Buy | CLOUDFLARE INC | $1,563 | +0.4% | 24,796 | +4.2% | 0.01% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $1,538 | +6.0% | 22,996 | 0.0% | 0.01% | +25.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,548 | +9.4% | 57,749 | +6.4% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,247 | -5.9% | 21,612 | +8.9% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $1,447 | -9.3% | 7,978 | -5.6% | 0.00% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,211 | -16.8% | 12,805 | -4.2% | 0.00% | -20.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,303 | -31.4% | 68,207 | -15.8% | 0.00% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,275 | +28.4% | 1,512 | +36.1% | 0.00% | +33.3% |
| HES | Buy | HESS CORP | $1,226 | +130.5% | 8,011 | +104.6% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,172 | +4.3% | 10,129 | -7.3% | 0.00% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $1,378 | -7.1% | 25,946 | +2.8% | 0.00% | -20.0% |
| INCY | Buy | INCYTE CORP | $1,457 | +15.9% | 25,218 | +24.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,160 | -10.6% | 11,763 | +0.3% | 0.00% | 0.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $1,145 | -64.4% | 2,927,358 | -46.4% | 0.00% | -60.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,300 | +17.9% | 11,921 | -1.0% | 0.00% | +33.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,355 | +26.4% | 16,208 | +41.6% | 0.00% | +33.3% |
| BILL | Sell | BILL HOLDINGS INC | $1,192 | -11.2% | 10,977 | -4.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,187 | -49.7% | 42,304 | -33.9% | 0.00% | -42.9% |
| DOCU | Sell | DOCUSIGN INC | $1,189 | -19.4% | 28,309 | -2.0% | 0.00% | -20.0% |
| DT | Buy | DYNATRACE INC | $1,386 | -5.8% | 29,659 | +3.8% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,191 | -65.4% | 11,241 | -62.0% | 0.00% | -63.6% |
| EPAM | Sell | EPAM SYS INC | $1,155 | -98.9% | 4,518 | -99.0% | 0.00% | -98.7% |
| WRK | Sell | WESTROCK CO | $1,415 | -47.7% | 39,520 | -57.5% | 0.00% | -50.0% |
| ETSY | Buy | ETSY INC | $1,385 | -13.7% | 21,445 | +13.1% | 0.00% | -20.0% |
| New | LIBERTY MEDIA CORP DEL | $1,435 | – | 23,041 | +100.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $1,248 | -9.8% | 31,448 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,448 | -28.0% | 20,716 | -17.1% | 0.00% | -33.3% |
| FTS | Sell | FORTIS INC | $1,336 | -16.9% | 25,887 | -8.0% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,339 | +35.1% | 20,637 | +22.4% | 0.00% | +33.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,442 | +12.4% | 13,275 | +11.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,124 | +6.0% | 13,951 | +16.1% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $886 | +26.0% | 13,990 | +18.2% | 0.00% | +50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $900 | -11.0% | 5,957 | -1.4% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $821 | -0.6% | 5,068 | +8.6% | 0.00% | 0.0% |
| GMAB | GENMAB A/Ssponsored ads | $836 | -7.2% | 23,704 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $848 | -62.3% | 12,464 | -55.0% | 0.00% | -57.1% | |
| FCEL | Sell | FUELCELL ENERGY INC | $832 | -41.9% | 650,025 | -1.9% | 0.00% | -25.0% |
| NDSN | Buy | NORDSON CORP | $1,096 | +0.3% | 4,911 | +11.5% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $821 | -26.3% | 12,035 | +1.4% | 0.00% | 0.0% |
| PKI | Buy | REVVITY INC | $1,033 | -6.6% | 9,336 | +0.3% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $863 | – | 9,324 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $826 | -8.6% | 12,964 | -4.1% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,000 | -19.2% | 26,801 | -7.2% | 0.00% | -25.0% |
| DDOG | Buy | DATADOG INC | $825 | +175.0% | 9,053 | +197.3% | 0.00% | +200.0% |
| SNAP | Sell | SNAP INCcl a | $1,099 | -47.2% | 123,382 | -29.8% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $848 | -11.8% | 130,511 | -3.8% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $883 | +5.9% | 3,404 | +4.6% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,115 | -12.8% | 2,728 | -12.2% | 0.00% | -25.0% |
| TTC | Buy | TORO CO | $1,102 | +13.8% | 13,264 | +39.3% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $972 | -14.7% | 7,184 | -0.8% | 0.00% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,017 | +303.6% | 2,635 | +335.5% | 0.00% | +200.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,100 | -42.5% | 68,684 | -40.7% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $909 | +240.4% | 8,554 | +251.0% | 0.00% | +200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $969 | -8.8% | 4,098 | +14.1% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $905 | -32.0% | 74,823 | -19.1% | 0.00% | -25.0% |
| CG | Buy | CARLYLE GROUP INC | $534 | -1.8% | 17,711 | +3.9% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $525 | +21.8% | 5,699 | +37.1% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $798 | +8.1% | 17,522 | +2.9% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $682 | +9.1% | 13,498 | +10.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $587 | -18.0% | 15,407 | -3.9% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $609 | +3.2% | 5,350 | +3.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $562 | +6.2% | 4,480 | -1.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $653 | -5.4% | 14,091 | +4.2% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $743 | +35.3% | 2,528 | -3.4% | 0.00% | 0.0% |
| PDD | PDD HOLDINGS INCsponsored ads | $798 | +42.0% | 8,135 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $661 | +8.5% | 4,944 | +20.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $515 | +16.8% | 5,131 | +29.4% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $643 | -13.9% | 7,721 | -3.9% | 0.00% | 0.0% |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $677 | -87.5% | 1,000,000 | -85.7% | 0.00% | -88.2% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $653 | – | 3,306 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $530 | +70.4% | 19,734 | +85.1% | 0.00% | +100.0% |
| MKL | Sell | MARKEL GROUP INC | $632 | +1.6% | 429 | -4.7% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $636 | -7.3% | 5,978 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $786 | +34.1% | 22,150 | +20.3% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $537 | +17.2% | 3,937 | +2.2% | 0.00% | +100.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $501 | +38.8% | 4,865 | +47.5% | 0.00% | +100.0% |
| ITRI | New | ITRON INC | $539 | – | 8,892 | +100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $672 | -24.5% | 44,265 | -25.2% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $716 | -14.9% | 5,595 | -1.8% | 0.00% | -33.3% |
| PPL | Buy | PPL CORP | $574 | +18.1% | 24,380 | +32.7% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $609 | +35.6% | 4,121 | +48.7% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $572 | -1.0% | 2,913 | +22.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $659 | +196.8% | 13,814 | +200.3% | 0.00% | +100.0% |
| TRU | Sell | TRANSUNION | $493 | -20.2% | 6,873 | -12.9% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $769 | +13.9% | 12,936 | +18.4% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $655 | +10.6% | 2,567 | +8.9% | 0.00% | 0.0% |
| REDFIN CORPnote 0.500% 4/0 | $580 | -16.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $797 | -9.9% | 17,498 | -4.1% | 0.00% | -33.3% |
| BSY | Sell | BENTLEY SYS INC | $564 | -9.0% | 11,247 | -1.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $740 | -95.4% | 18,334 | -94.5% | 0.00% | -96.0% |
| BLACKLINE INCnote 0.125% 8/0 | $554 | -0.7% | 556,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | BATH & BODY WORKS INC | $766 | -4.8% | 22,675 | +5.6% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $762 | +182.2% | 1,649 | +230.5% | 0.00% | +100.0% |
| NRG | New | NRG ENERGY INC | $229 | – | 5,938 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $468 | -11.0% | 2,845 | -3.4% | 0.00% | -50.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $270 | -11.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $183 | -5.7% | 22,819 | -5.9% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW | $296 | -6.9% | 1,944 | 0.0% | 0.00% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $415 | -8.4% | 7,309 | -3.0% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $409 | +57.3% | 4,770 | +39.8% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $242 | -13.9% | 25,916 | -6.8% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $451 | -11.4% | 6,621 | +6.2% | 0.00% | -50.0% |
| CINF | New | CINCINNATI FINL CORP | $272 | – | 2,656 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $257 | – | 716 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $421 | +8.8% | 15,539 | +45.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $202 | -12.2% | 6,139 | +6.7% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $383 | +12.3% | 22,501 | +14.8% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $237 | – | 2,595 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $235 | – | 6,313 | +100.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $258 | -8.8% | 18,761 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $391 | +18.5% | 17,254 | -5.2% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $317 | -7.3% | 9,285 | +8.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $314 | -18.2% | 831 | -17.4% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $489 | +1.0% | 5,161 | -4.3% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $251 | -2.7% | 19,666 | -4.2% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $372 | -4.1% | 9,225 | -10.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $462 | +85.5% | 11,376 | +87.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $337 | -7.2% | 2,021 | -3.4% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $274 | -14.6% | 2,776 | -1.6% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $382 | +20.5% | 2,085 | +54.7% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $489 | -20.5% | 3,905 | -9.0% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $218 | -8.4% | 16,038 | -6.2% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $322 | +10.3% | 6,343 | +27.0% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $257 | -9.5% | 20,823 | -6.1% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $348 | +4.5% | 21,748 | 0.0% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $222 | -3.9% | 14,447 | -5.4% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $446 | -18.6% | 14,542 | -4.2% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $345 | -16.5% | 2,572 | -10.6% | 0.00% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $224 | +7.7% | 162 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $466 | -9.0% | 15,334 | -3.2% | 0.00% | -50.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $272 | -1.8% | 24,647 | +0.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $357 | -35.7% | 10,457 | -26.7% | 0.00% | -50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $320 | -8.3% | 9,498 | -3.5% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $357 | -6.8% | 3,277 | +27.8% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $311 | +5.8% | 3,630 | +27.3% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $205 | – | 2,740 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $277 | -7.4% | 1,502 | +4.1% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INC | $440 | – | 10,457 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC | $218 | -39.1% | 3,034 | 0.0% | 0.00% | 0.0% | |
| Sell | INVENTRUST PPTYS CORP | $297 | -2.6% | 12,469 | -5.5% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $290 | – | 10,843 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $185 | -13.1% | 33,090 | +7.1% | 0.00% | 0.0% | |
| Sell | LOCAL BOUNTI CORP | $294 | -70.8% | 120,124 | -67.5% | 0.00% | -66.7% | |
| New | KENVUE INC | $204 | – | 10,170 | +100.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $288 | +21.5% | 3,466 | +33.3% | 0.00% | 0.0% |
| AGCO | AGCO CORP | $413 | -9.8% | 3,488 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcl a | $297 | – | 17,368 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $481 | -75.3% | 4,405 | -74.7% | 0.00% | -83.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $97 | +1.0% | 21,060 | -2.6% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $151 | – | 11,760 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $88 | -22.1% | 12,961 | -2.6% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $157 | -7.1% | 13,314 | -2.7% | 0.00% | -100.0% |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -18,280 | -100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $155 | -27.6% | 11,014 | -6.0% | 0.00% | -100.0% |
| TFSL | TFS FINL CORP | $138 | 0.0% | 10,596 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $124 | +45.9% | 18,676 | -7.1% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 689,420 | -5.8% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $147 | – | 15,009 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $126 | -1.6% | 15,688 | -7.9% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,951 | -100.0% | -0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,640 | -100.0% | -0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -1,269,179 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,998 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,103,051 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,090 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -429,000 | -100.0% | -0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -63,727 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -68,221 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -20,101 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 2/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -69,099 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18,674 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,958 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,666 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,009 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -35,799 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -19,890,993 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -65,745 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -101,729 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -27,969 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -7,713,153 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -4,750,000 | -100.0% | -0.02% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,900,000 | -100.0% | -0.02% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -1,925,193 | -100.0% | -0.02% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -458,434 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -58,152 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -204,630 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -427,025 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -700,853 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -13,500,000 | -100.0% | -0.04% | – | |
| Exit | NEXTRACKER INC | $0 | – | -706,817 | -100.0% | -0.09% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,681,226 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS ASSET MANAGEMENT FRANCE #1
- BNP PARIBAS ASSET MANAGEMENT UK Ltd #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #4
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd #5
- PT. BNP Paribas Asset Management #6
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 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| CISCO SYS INC | 42 | Q3 2023 | 1.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
| Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View BNP Paribas Asset Management Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.