$29.9 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1308 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,170,471,000 | +19.3% | 3,480,228 | +0.0% | 3.91% | +7.4% |
| AAPL | Buy | APPLE INC | $1,066,845,000 | +40.8% | 6,008,021 | +12.2% | 3.56% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $806,270,000 | +7.8% | 241,808 | +6.2% | 2.69% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $616,339,000 | +19.9% | 212,748 | +10.6% | 2.06% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $448,278,000 | +52.4% | 7,073,971 | +30.9% | 1.50% | +37.2% |
| V | Buy | VISA INC | $414,100,000 | +15.5% | 1,910,848 | +18.7% | 1.38% | +3.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $354,772,000 | -1.3% | 12,706,717 | +16.5% | 1.18% | -11.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $314,819,000 | +2.8% | 131,217 | +1.7% | 1.05% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC | $306,120,000 | +88.8% | 1,624,239 | +92.6% | 1.02% | +69.9% |
| CRM | Buy | SALESFORCE COM INC | $293,699,000 | +1.9% | 1,155,703 | +8.8% | 0.98% | -8.3% |
| RUN | Buy | SUNRUN INC | $289,243,000 | -14.2% | 8,432,752 | +10.1% | 0.97% | -22.8% |
| NKE | Buy | NIKE INCcl b | $274,920,000 | +18.0% | 1,649,487 | +2.8% | 0.92% | +6.1% |
| HOLX | Buy | HOLOGIC INC | $264,440,000 | +8.3% | 3,454,014 | +4.4% | 0.88% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,499,000 | +16.6% | 1,990,684 | +8.2% | 0.80% | +4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $215,635,000 | +16.8% | 387,303 | +0.5% | 0.72% | +5.1% |
| LLY | Buy | LILLY ELI & CO | $215,474,000 | +32.0% | 780,084 | +10.4% | 0.72% | +18.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $205,842,000 | +27.0% | 3,301,382 | +20.5% | 0.69% | +14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $168,244,000 | +39.2% | 478,077 | +61.6% | 0.56% | +25.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $166,913,000 | +289.5% | 676,912 | +215.8% | 0.56% | +250.9% |
| NEWR | Buy | NEW RELIC INC | $157,751,000 | +67.4% | 1,434,621 | +9.3% | 0.53% | +50.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $156,652,000 | +69.6% | 1,145,372 | +42.4% | 0.52% | +52.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $151,635,000 | +46.0% | 365,785 | +12.7% | 0.51% | +31.3% |
| PFE | Buy | PFIZER INC | $148,920,000 | +139.4% | 2,521,924 | +74.4% | 0.50% | +115.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $143,964,000 | +29.4% | 828,233 | +12.7% | 0.48% | +16.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $132,795,000 | +13.8% | 766,363 | +3.7% | 0.44% | +2.5% |
| CNC | Buy | CENTENE CORP DEL | $131,208,000 | +34.1% | 1,592,328 | +1.4% | 0.44% | +20.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $130,090,000 | -7.0% | 3,226,432 | +31.5% | 0.44% | -16.2% |
| New | FLUENCE ENERGY INC | $129,264,000 | – | 3,635,082 | +100.0% | 0.43% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $123,216,000 | +44.1% | 1,443,820 | +27.6% | 0.41% | +30.0% |
| EQIX | Buy | EQUINIX INC | $122,610,000 | +11.2% | 144,956 | +3.9% | 0.41% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $121,113,000 | +23.9% | 181,512 | +6.1% | 0.40% | +11.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $116,584,000 | +26.0% | 360,415 | +6.1% | 0.39% | +13.4% |
| ENTG | Buy | ENTEGRIS INC | $116,577,000 | +88.7% | 841,224 | +71.4% | 0.39% | +69.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $116,189,000 | -5.0% | 2,331,227 | +10.8% | 0.39% | -14.5% |
| TJX | Buy | TJX COS INC NEW | $110,169,000 | +91.3% | 1,451,115 | +66.3% | 0.37% | +72.0% |
| ABT | Buy | ABBOTT LABS | $107,343,000 | +29.0% | 762,700 | +8.3% | 0.36% | +16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $107,098,000 | +46.9% | 654,716 | +25.5% | 0.36% | +32.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $106,849,000 | +73.7% | 188,215 | +37.5% | 0.36% | +56.6% |
| SBUX | Buy | STARBUCKS CORP | $94,305,000 | +27.9% | 806,230 | +20.6% | 0.32% | +15.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $91,375,000 | +12.7% | 19,559,000 | +104.6% | 0.30% | +1.3% | |
| SQ | Buy | BLOCK INCcl a | $90,684,000 | -4.6% | 561,473 | +41.7% | 0.30% | -14.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $88,513,000 | +15.5% | 694,755 | +18.0% | 0.30% | +3.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $87,766,000 | +27.2% | 2,066,044 | +29.9% | 0.29% | +14.5% |
| XYL | Buy | XYLEM INC | $86,582,000 | +74.8% | 721,999 | +80.3% | 0.29% | +57.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $85,708,000 | +49.4% | 174,254 | +35.5% | 0.29% | +34.3% |
| MRK | Buy | MERCK & CO INC | $84,022,000 | +26.6% | 1,096,330 | +24.1% | 0.28% | +14.2% |
| BC | Buy | BRUNSWICK CORP | $83,169,000 | +31.8% | 825,673 | +24.6% | 0.28% | +18.8% |
| PLXS | Buy | PLEXUS CORP | $81,853,000 | +8.3% | 853,613 | +1.0% | 0.27% | -2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $78,464,000 | +59.3% | 594,879 | +71.9% | 0.26% | +43.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $77,998,000 | +23.6% | 316,036 | +3.5% | 0.26% | +11.5% |
| GIS | Buy | GENERAL MLS INC | $77,806,000 | +68.9% | 1,154,727 | +49.9% | 0.26% | +52.0% |
| AZO | Buy | AUTOZONE INC | $75,062,000 | +79.3% | 35,805 | +45.2% | 0.25% | +61.9% |
| EPAM | Buy | EPAM SYS INC | $72,751,000 | +19.6% | 108,835 | +2.0% | 0.24% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $70,653,000 | +35.2% | 1,359,767 | +40.5% | 0.24% | +21.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $70,370,000 | +136.1% | 650,129 | +129.5% | 0.24% | +111.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $69,787,000 | +20.8% | 306,381 | +3.9% | 0.23% | +8.4% |
| ORGN | Buy | ORIGIN MATERIALS INC | $67,845,000 | +5.9% | 10,518,615 | +11.8% | 0.23% | -4.6% |
| CDW | Buy | CDW CORP | $67,096,000 | +14.8% | 327,651 | +2.1% | 0.22% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $66,707,000 | +50.4% | 466,747 | +39.3% | 0.22% | +35.2% |
| FTV | Buy | FORTIVE CORP | $65,445,000 | +33.8% | 857,839 | +23.7% | 0.22% | +20.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $65,385,000 | -0.8% | 173,536 | +8.6% | 0.22% | -11.0% |
| BAC | Buy | BK OF AMERICA CORP | $65,316,000 | +13.9% | 1,468,090 | +8.7% | 0.22% | +2.3% |
| ULTA | Buy | ULTA BEAUTY INC | $64,576,000 | +28.8% | 156,611 | +12.7% | 0.22% | +16.1% |
| ECL | Buy | ECOLAB INC | $64,369,000 | +34.8% | 274,391 | +19.9% | 0.22% | +21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $63,785,000 | -13.2% | 338,235 | +19.7% | 0.21% | -22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $63,724,000 | +13.2% | 476,764 | +17.7% | 0.21% | +1.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $63,455,000 | +46.2% | 454,163 | +12.2% | 0.21% | +31.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $62,122,000 | +57.8% | 386,136 | +54.6% | 0.21% | +42.5% |
| KEY | Buy | KEYCORP | $61,863,000 | +44.0% | 2,674,590 | +34.6% | 0.21% | +29.4% |
| VRSN | Buy | VERISIGN INC | $60,931,000 | +57.8% | 240,056 | +27.5% | 0.20% | +42.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $60,119,000 | +58.9% | 557,891 | +61.5% | 0.20% | +43.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $58,084,000 | +57.7% | 432,528 | +39.9% | 0.19% | +41.6% |
| FICO | New | FAIR ISAAC CORP | $57,882,000 | – | 133,469 | +100.0% | 0.19% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $57,172,000 | +24.8% | 187,904 | +5.1% | 0.19% | +12.4% |
| MCO | Buy | MOODYS CORP | $57,065,000 | +30.6% | 146,104 | +18.7% | 0.19% | +17.9% |
| MELI | Buy | MERCADOLIBRE INC | $56,131,000 | +3.4% | 41,628 | +28.7% | 0.19% | -6.9% |
| TRMB | Buy | TRIMBLE INC | $56,005,000 | +21.5% | 642,333 | +14.6% | 0.19% | +9.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $55,219,000 | +37.3% | 292,379 | +22.9% | 0.18% | +23.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $54,949,000 | +16.1% | 2,171,033 | +2.1% | 0.18% | +4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $54,105,000 | +46.0% | 246,379 | +20.6% | 0.18% | +31.2% |
| AZEK | Buy | AZEK CO INCcl a | $54,314,000 | +28.8% | 1,174,609 | +1.8% | 0.18% | +15.3% |
| CB | Buy | CHUBB LIMITED | $52,969,000 | +813.9% | 274,008 | +720.2% | 0.18% | +704.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $52,689,000 | +88.0% | 1,406,926 | +84.1% | 0.18% | +69.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $52,127,000 | +19.8% | 801,095 | +34.5% | 0.17% | +7.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $51,102,000 | +73.7% | 108,957 | +57.2% | 0.17% | +56.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,855,000 | +128.0% | 145,778 | +92.1% | 0.17% | +104.8% |
| INTU | Buy | INTUIT | $50,852,000 | +65.4% | 79,058 | +38.7% | 0.17% | +49.1% |
| WM | Buy | WASTE MGMT INC DEL | $50,447,000 | +22.1% | 302,258 | +9.3% | 0.17% | +10.5% |
| IQV | Buy | IQVIA HLDGS INC | $49,704,000 | +61.3% | 176,168 | +36.9% | 0.17% | +45.6% |
| FSR | Buy | FISKER INC | $49,428,000 | +87.1% | 3,142,283 | +74.2% | 0.16% | +68.4% |
| YNDX | Buy | YANDEX N V | $49,513,000 | -19.4% | 818,398 | +6.1% | 0.16% | -27.6% |
| AMP | Buy | AMERIPRISE FINL INC | $49,337,000 | +109.6% | 163,551 | +83.6% | 0.16% | +89.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $48,983,000 | +6.8% | 502,699 | +5.1% | 0.16% | -3.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $47,869,000 | +51.0% | 133,570 | +20.5% | 0.16% | +35.6% |
| PPG | Buy | PPG INDS INC | $47,469,000 | +38.9% | 275,281 | +15.2% | 0.16% | +25.2% |
| INFO | Buy | IHS MARKIT LTD | $47,094,000 | +111.1% | 354,300 | +85.3% | 0.16% | +89.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $46,576,000 | +70.3% | 572,823 | +42.6% | 0.16% | +52.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,136,000 | +12.9% | 128,400 | +9.3% | 0.15% | +1.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $45,858,000 | +14.2% | 1,811,133 | +16.4% | 0.15% | +2.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $45,732,000 | +118.9% | 388,581 | +8.9% | 0.15% | +96.2% |
| RHI | Buy | ROBERT HALF INTL INC | $45,719,000 | +279.4% | 409,961 | +241.3% | 0.15% | +240.0% |
| RGEN | Buy | REPLIGEN CORP | $45,403,000 | +10.1% | 171,436 | +20.2% | 0.15% | -0.7% |
| KGC | Buy | KINROSS GOLD CORP | $45,344,000 | +129.5% | 7,804,528 | +111.7% | 0.15% | +106.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $44,815,000 | +11.3% | 66,075 | +6.1% | 0.15% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $44,751,000 | – | 915,518 | +100.0% | 0.15% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $44,952,000 | -21.1% | 165,918 | +5.7% | 0.15% | -29.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $44,508,000 | -23.4% | 4,650,735 | +6.3% | 0.15% | -31.0% |
| STT | Buy | STATE STR CORP | $44,649,000 | +55.8% | 480,102 | +41.9% | 0.15% | +40.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $44,429,000 | +78.5% | 186,208 | +51.6% | 0.15% | +60.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $44,147,000 | +91.1% | 760,110 | +70.5% | 0.15% | +70.9% |
| Buy | LI-CYCLE HOLDINGS CORP | $44,092,000 | -14.6% | 4,426,945 | +0.4% | 0.15% | -23.4% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $43,806,000 | -11.5% | 928,888 | +6.2% | 0.15% | -20.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $42,971,000 | +22.6% | 368,659 | +18.9% | 0.14% | +10.8% |
| VIEW | Buy | VIEW INC | $42,330,000 | -1.2% | 10,826,049 | +37.0% | 0.14% | -11.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $41,675,000 | +22.4% | 227,957 | +11.6% | 0.14% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,203,000 | +16.9% | 621,382 | +2.6% | 0.14% | +5.3% |
| INTC | Buy | INTEL CORP | $40,683,000 | +56.3% | 789,980 | +61.7% | 0.14% | +40.2% |
| MTH | Buy | MERITAGE HOMES CORP | $40,148,000 | +28.4% | 328,924 | +2.0% | 0.13% | +15.5% |
| CNMD | Buy | CONMED CORP | $39,897,000 | +10.5% | 281,437 | +2.0% | 0.13% | -0.7% |
| NEM | Buy | NEWMONT CORP | $39,636,000 | +44.7% | 639,076 | +26.7% | 0.13% | +29.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $38,388,000 | +4.7% | 333,837 | +9.0% | 0.13% | -5.9% |
| CYTK | Buy | CYTOKINETICS INC | $38,315,000 | +30.5% | 840,601 | +2.3% | 0.13% | +17.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $38,271,000 | +322.8% | 326,989 | +277.9% | 0.13% | +276.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,103,000 | +983.4% | 53,953 | +837.3% | 0.13% | +876.9% |
| TPIC | Buy | TPI COMPOSITES INC | $37,615,000 | -30.3% | 2,514,361 | +57.2% | 0.13% | -37.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $37,581,000 | +27.8% | 126,232 | +2.7% | 0.13% | +15.6% |
| IT | Buy | GARTNER INC | $37,370,000 | +26.2% | 111,778 | +14.7% | 0.12% | +13.6% |
| GGPI | New | GORES GUGGENHEIM INC | $36,559,000 | – | 3,124,735 | +100.0% | 0.12% | – |
| PNR | Buy | PENTAIR PLC | $36,141,000 | +213.5% | 494,874 | +211.8% | 0.12% | +181.4% |
| K | Buy | KELLOGG CO | $36,128,000 | +89.4% | 560,817 | +87.9% | 0.12% | +70.4% |
| FDS | Buy | FACTSET RESH SYS INC | $35,247,000 | +361.9% | 72,523 | +275.2% | 0.12% | +321.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,664,000 | +69.5% | 260,846 | +52.3% | 0.12% | +52.6% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $34,857,000 | +27.3% | 861,294 | +9.7% | 0.12% | +13.7% |
| VEON | Buy | VEON LTDsponsored adr | $34,416,000 | +6.9% | 20,126,102 | +30.0% | 0.12% | -4.2% |
| IEX | Buy | IDEX CORP | $34,308,000 | +163.8% | 145,177 | +131.0% | 0.12% | +139.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $33,789,000 | +53.1% | 195,303 | +28.6% | 0.11% | +37.8% |
| FAST | Buy | FASTENAL CO | $33,761,000 | +56.9% | 527,022 | +26.4% | 0.11% | +41.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,777,000 | +3.6% | 213,308 | +7.1% | 0.11% | -6.6% |
| MET | Buy | METLIFE INC | $33,519,000 | +53.1% | 536,387 | +51.2% | 0.11% | +38.3% |
| VFC | Buy | V F CORP | $33,411,000 | +65.4% | 456,308 | +51.4% | 0.11% | +49.3% |
| GRMN | Buy | GARMIN LTD | $33,531,000 | -4.6% | 246,240 | +8.9% | 0.11% | -14.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,550,000 | +28.0% | 189,685 | +4.5% | 0.11% | +15.5% |
| GWW | Buy | GRAINGER W W INC | $33,273,000 | +213.4% | 64,204 | +137.7% | 0.11% | +184.6% |
| ATRC | Buy | ATRICURE INC | $32,072,000 | +6.8% | 461,270 | +6.9% | 0.11% | -3.6% |
| MRNA | Buy | MODERNA INC | $31,915,000 | +11.6% | 125,659 | +69.1% | 0.11% | +0.9% |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $32,100,000 | +48.7% | 4,566,176 | +56.3% | 0.11% | +33.8% |
| MTN | Buy | VAIL RESORTS INC | $31,462,000 | +34.9% | 95,951 | +37.5% | 0.10% | +20.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $31,503,000 | +16.6% | 311,849 | +6.5% | 0.10% | +5.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $31,400,000 | +31.3% | 1,057,950 | +2.5% | 0.10% | +18.0% |
| ANTM | Buy | ANTHEM INC | $31,276,000 | +85.4% | 67,473 | +49.1% | 0.10% | +65.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $31,039,000 | +60.1% | 869,210 | +23.4% | 0.10% | +44.4% |
| CERN | Buy | CERNER CORP | $30,386,000 | +187.4% | 327,185 | +118.2% | 0.10% | +161.5% |
| ALLY | Buy | ALLY FINL INC | $30,170,000 | +53.7% | 633,685 | +64.8% | 0.10% | +38.4% |
| ILMN | Buy | ILLUMINA INC | $30,377,000 | +5.9% | 79,848 | +12.9% | 0.10% | -4.7% |
| BALY | Buy | BALLYS CORPORATION | $29,957,000 | -22.9% | 787,090 | +1.6% | 0.10% | -30.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,630,000 | +50.0% | 189,413 | +45.7% | 0.10% | +35.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $28,936,000 | -22.0% | 623,626 | +11.2% | 0.10% | -29.7% |
| IVZ | Buy | INVESCO LTD | $29,009,000 | +501.1% | 1,260,181 | +529.6% | 0.10% | +438.9% |
| EVBG | Buy | EVERBRIDGE INC | $28,641,000 | -55.0% | 425,371 | +0.9% | 0.10% | -59.3% |
| CVS | Buy | CVS HEALTH CORP | $28,403,000 | +40.8% | 275,329 | +15.8% | 0.10% | +26.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $28,279,000 | -23.4% | 860,343 | +7.5% | 0.09% | -31.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $27,741,000 | +17.0% | 495,992 | +15.6% | 0.09% | +5.7% |
| PTRA | Buy | PROTERRA INC | $27,918,000 | +12.8% | 3,161,719 | +29.1% | 0.09% | +1.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $27,289,000 | +44.4% | 251,489 | +29.5% | 0.09% | +30.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,174,000 | +4667.4% | 152,903 | +4035.9% | 0.09% | +4450.0% |
| CVX | Buy | CHEVRON CORP NEW | $26,960,000 | +26.9% | 229,743 | +9.7% | 0.09% | +13.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $26,949,000 | +71.7% | 178,880 | +52.4% | 0.09% | +55.2% |
| SO | Buy | SOUTHERN CO | $26,707,000 | +1280.2% | 389,423 | +1147.2% | 0.09% | +1171.4% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $26,737,000 | -5.1% | 3,814,184 | +17.8% | 0.09% | -15.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,679,000 | -1.8% | 244,427 | +9.5% | 0.09% | -11.9% |
| BLL | Buy | BALL CORP | $26,601,000 | +35.4% | 276,318 | +26.6% | 0.09% | +21.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $26,193,000 | – | 1,891,160 | +100.0% | 0.09% | – |
| NTRS | Buy | NORTHERN TR CORP | $25,920,000 | +131.5% | 216,702 | +108.7% | 0.09% | +107.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,806,000 | +7.7% | 154,534 | +5.8% | 0.09% | -3.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $25,595,000 | +42.8% | 131,818 | +23.6% | 0.09% | +28.4% |
| CPB | Buy | CAMPBELL SOUP CO | $25,458,000 | +55.3% | 585,780 | +49.4% | 0.08% | +39.3% |
| HRL | Buy | HORMEL FOODS CORP | $25,198,000 | +176.0% | 516,251 | +131.8% | 0.08% | +147.1% |
| HRI | Buy | HERC HLDGS INC | $24,787,000 | -1.0% | 158,334 | +3.4% | 0.08% | -10.8% |
| OMC | Buy | OMNICOM GROUP INC | $24,993,000 | +122.2% | 341,106 | +119.7% | 0.08% | +97.6% |
| PODD | Buy | INSULET CORP | $24,751,000 | +48.6% | 93,026 | +58.7% | 0.08% | +33.9% |
| ITT | Buy | ITT INC | $24,685,000 | +25.9% | 241,568 | +5.8% | 0.08% | +12.3% |
| CLX | Buy | CLOROX CO DEL | $24,634,000 | +16.5% | 141,283 | +10.7% | 0.08% | +5.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,377,000 | +0.8% | 37,094 | +2.1% | 0.08% | -10.0% |
| VCEL | Buy | VERICEL CORP | $24,307,000 | +11.6% | 618,487 | +38.5% | 0.08% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $24,081,000 | +148.2% | 225,271 | +107.6% | 0.08% | +122.2% |
| FTNT | Buy | FORTINET INC | $23,501,000 | +128.6% | 65,390 | +85.7% | 0.08% | +107.9% |
| ETR | Buy | ENTERGY CORP NEW | $23,208,000 | +964.6% | 206,017 | +838.4% | 0.08% | +875.0% |
| OSK | Buy | OSHKOSH CORP | $23,084,000 | +30.9% | 204,809 | +18.9% | 0.08% | +18.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $22,985,000 | +202.8% | 25,000,000 | +233.3% | 0.08% | +175.0% | |
| RMD | Buy | RESMED INC | $23,173,000 | +25.5% | 88,964 | +27.0% | 0.08% | +11.6% |
| RDN | Buy | RADIAN GROUP INC | $22,881,000 | -2.0% | 1,082,899 | +5.4% | 0.08% | -12.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $22,705,000 | +18.7% | 278,492 | +10.9% | 0.08% | +7.0% |
| EME | Buy | EMCOR GROUP INC | $22,879,000 | +19.3% | 179,599 | +8.1% | 0.08% | +7.0% |
| RLJ | Buy | RLJ LODGING TR | $22,658,000 | +14.7% | 1,626,544 | +22.4% | 0.08% | +4.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $22,634,000 | +101.3% | 1,038,286 | +96.7% | 0.08% | +81.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,776,000 | +81.0% | 1,476,995 | +81.5% | 0.08% | +61.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $22,461,000 | +4.2% | 148,770 | +4.9% | 0.08% | -6.2% |
| KLAC | Buy | KLA CORP | $22,294,000 | +441.6% | 51,832 | +321.3% | 0.07% | +393.3% |
| EXC | Buy | EXELON CORP | $22,290,000 | +739.5% | 385,911 | +602.6% | 0.07% | +640.0% |
| BOKF | Buy | BOK FINL CORP | $21,681,000 | +21.7% | 205,525 | +3.3% | 0.07% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,140,000 | +16.4% | 55,262 | +15.1% | 0.07% | +6.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,149,000 | +1028.5% | 206,335 | +809.2% | 0.07% | +914.3% |
| MSA | Buy | MSA SAFETY INC | $21,244,000 | +24.4% | 140,728 | +20.0% | 0.07% | +12.7% |
| NGVT | Buy | INGEVITY CORP | $21,176,000 | +7.8% | 295,347 | +7.3% | 0.07% | -2.7% |
| AXNX | Buy | AXONICS INC | $21,094,000 | -3.5% | 376,674 | +12.2% | 0.07% | -13.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $20,869,000 | +13.9% | 580,664 | +4.0% | 0.07% | +2.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $20,911,000 | +47.2% | 257,810 | +3.0% | 0.07% | +32.1% |
| WTFC | Buy | WINTRUST FINL CORP | $20,946,000 | +17.5% | 230,636 | +4.0% | 0.07% | +6.1% |
| ALLE | Buy | ALLEGION PLC | $20,610,000 | +164.7% | 155,621 | +164.1% | 0.07% | +137.9% |
| GH | Buy | GUARDANT HEALTH INC | $20,289,000 | -17.6% | 202,848 | +2.9% | 0.07% | -25.3% |
| APPH | Buy | APPHARVEST INC | $20,237,000 | -13.6% | 5,202,193 | +44.8% | 0.07% | -21.8% |
| AXS | Buy | AXIS CAP HLDGS LTD | $20,276,000 | +24.0% | 372,235 | +5.0% | 0.07% | +11.5% |
| STLD | Buy | STEEL DYNAMICS INC | $20,445,000 | +44.1% | 329,387 | +35.8% | 0.07% | +28.3% |
| SILK | Buy | SILK RD MED INC | $20,277,000 | -21.1% | 475,871 | +1.9% | 0.07% | -28.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $19,946,000 | +20.7% | 220,198 | +4.7% | 0.07% | +9.8% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $19,962,000 | -11.6% | 3,219,680 | +19.7% | 0.07% | -20.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,746,000 | +93.6% | 123,590 | +57.4% | 0.07% | +73.7% |
| O | Buy | REALTY INCOME CORP | $19,841,000 | +16.5% | 277,149 | +5.5% | 0.07% | +4.8% |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $19,347,000 | -5.3% | 4,047,453 | +5.2% | 0.06% | -14.5% |
| D | Buy | DOMINION ENERGY INC | $19,296,000 | +311.5% | 245,625 | +282.5% | 0.06% | +276.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $19,013,000 | +168.4% | 274,408 | +178.5% | 0.06% | +146.2% |
| QCOM | Buy | QUALCOMM INC | $18,964,000 | +44.2% | 103,704 | +1.7% | 0.06% | +28.6% |
| ZYME | Buy | ZYMEWORKS INC | $18,778,000 | -23.8% | 1,145,718 | +35.0% | 0.06% | -31.5% |
| HXL | Buy | HEXCEL CORP NEW | $18,626,000 | -3.6% | 359,572 | +10.6% | 0.06% | -13.9% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $18,529,000 | -35.7% | 2,463,910 | +19.9% | 0.06% | -42.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $18,386,000 | +3.7% | 506,769 | +4.0% | 0.06% | -7.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $17,883,000 | -26.7% | 374,910 | +2.1% | 0.06% | -34.1% |
| LUNG | New | PULMONX CORP | $17,858,000 | – | 556,832 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA | $17,967,000 | +29.2% | 135,825 | +23.6% | 0.06% | +15.4% |
| CABO | Buy | CABLE ONE INC | $17,843,000 | +294.0% | 10,118 | +305.0% | 0.06% | +252.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,010,000 | +190.9% | 345,288 | +162.3% | 0.06% | +160.9% |
| SGEN | Buy | SEAGEN INC | $17,709,000 | +89.7% | 114,545 | +108.4% | 0.06% | +68.6% |
| LII | Buy | LENNOX INTL INC | $17,640,000 | +196.5% | 54,385 | +168.9% | 0.06% | +168.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $17,758,000 | +3.4% | 372,759 | +6.1% | 0.06% | -7.8% |
| WELL | Buy | WELLTOWER INC | $17,702,000 | +86.5% | 206,394 | +79.2% | 0.06% | +68.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $17,722,000 | +30.8% | 171,028 | +7.0% | 0.06% | +18.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,239,000 | +181.1% | 308,995 | +192.5% | 0.06% | +152.2% |
| MOS | Buy | MOSAIC CO NEW | $16,808,000 | +83.5% | 427,803 | +66.8% | 0.06% | +64.7% |
| CF | Buy | CF INDS HLDGS INC | $16,788,000 | +2919.4% | 237,182 | +2283.0% | 0.06% | +2700.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,746,000 | +15.7% | 189,546 | +1.2% | 0.06% | +3.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $16,265,000 | +257.6% | 676,015 | +267.6% | 0.05% | +217.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,910,000 | +394.1% | 93,770 | +332.8% | 0.05% | +341.7% |
| SMTC | Buy | SEMTECH CORP | $15,878,000 | +84.6% | 178,548 | +61.8% | 0.05% | +65.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,695,000 | +701.6% | 256,502 | +670.7% | 0.05% | +642.9% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $15,643,000 | +90.7% | 301,292 | +61.0% | 0.05% | +73.3% |
| Buy | GENERAL ELECTRIC CO | $15,486,000 | +10.8% | 163,929 | +20.9% | 0.05% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $15,445,000 | -12.9% | 96,843 | +4.4% | 0.05% | -21.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $15,459,000 | +22.9% | 687,356 | +4.4% | 0.05% | +10.6% |
| CTAS | Buy | CINTAS CORP | $15,132,000 | +721.9% | 34,146 | +605.9% | 0.05% | +628.6% |
| HSIC | Buy | HENRY SCHEIN INC | $15,076,000 | +189.0% | 194,459 | +183.9% | 0.05% | +163.2% |
| WWD | Buy | WOODWARD INC | $14,847,000 | +12.8% | 135,641 | +16.7% | 0.05% | +2.0% |
| ABMD | Buy | ABIOMED INC | $14,944,000 | +117.5% | 41,608 | +97.1% | 0.05% | +92.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,793,000 | +175.6% | 137,445 | +122.8% | 0.05% | +145.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,796,000 | +32.8% | 128,463 | +24.9% | 0.05% | +19.5% |
| UNP | Buy | UNION PAC CORP | $14,693,000 | +48.2% | 58,321 | +15.3% | 0.05% | +32.4% |
| HON | Buy | HONEYWELL INTL INC | $14,753,000 | +235.1% | 70,756 | +241.2% | 0.05% | +206.2% |
| NIO | Buy | NIO INCspon ads | $14,547,000 | +58.2% | 459,195 | +77.9% | 0.05% | +44.1% |
| PETS | Buy | PETMED EXPRESS INC | $14,328,000 | -4.0% | 567,215 | +2.1% | 0.05% | -12.7% |
| NVRO | Buy | NEVRO CORP | $14,447,000 | -28.9% | 178,201 | +2.1% | 0.05% | -36.0% |
| TREE | Buy | LENDINGTREE INC NEW | $14,467,000 | -7.9% | 118,003 | +5.1% | 0.05% | -17.2% |
| ITRI | Buy | ITRON INC | $13,904,000 | +98.8% | 202,927 | +119.4% | 0.05% | +76.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $13,893,000 | +18.9% | 24,618 | +0.5% | 0.05% | +7.0% |
| ADI | Buy | ANALOG DEVICES INC | $13,688,000 | +8.5% | 77,876 | +3.4% | 0.05% | -2.1% |
| DOW | Buy | DOW INC | $13,527,000 | +45.1% | 238,496 | +47.3% | 0.04% | +28.6% |
| ATR | Buy | APTARGROUP INC | $13,336,000 | +4.4% | 108,884 | +1.8% | 0.04% | -4.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,464,000 | -10.4% | 411,501 | +4.0% | 0.04% | -19.6% |
| JACK | Buy | JACK IN THE BOX INC | $13,048,000 | -6.6% | 149,159 | +4.0% | 0.04% | -15.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $13,205,000 | -14.0% | 382,196 | +4.0% | 0.04% | -22.8% |
| OC | Buy | OWENS CORNING NEW | $12,747,000 | +203.6% | 140,856 | +186.8% | 0.04% | +168.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $12,739,000 | +7861.9% | 1,529,253 | +5654.3% | 0.04% | +4200.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,742,000 | +2.7% | 71,449 | +18.5% | 0.04% | -6.5% |
| TFX | New | TELEFLEX INCORPORATED | $12,461,000 | – | 37,935 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,518,000 | +27.4% | 67,173 | +3.5% | 0.04% | +16.7% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,578,000 | +19.1% | 12,500,000 | +19.0% | 0.04% | +7.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,200,000 | +69.1% | 227,220 | +45.1% | 0.04% | +51.9% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $11,854,000 | +18.6% | 1,489,200 | +125.4% | 0.04% | +8.1% |
| NWL | Buy | NEWELL BRANDS INC | $12,018,000 | +90.6% | 550,285 | +93.2% | 0.04% | +73.9% |
| CNHI | Buy | CNH INDL N V | $11,984,000 | +80.4% | 624,171 | +56.0% | 0.04% | +60.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $11,731,000 | +46.6% | 400,787 | +27.6% | 0.04% | +30.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $11,705,000 | +21.0% | 116,981 | +10.1% | 0.04% | +8.3% |
| WAB | New | WABTEC | $11,822,000 | – | 128,351 | +100.0% | 0.04% | – |
| HUBB | Buy | HUBBELL INC | $11,476,000 | +173.0% | 55,104 | +136.8% | 0.04% | +137.5% |
| USB | Buy | US BANCORP DEL | $11,327,000 | +13.6% | 201,651 | +20.2% | 0.04% | +2.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,219,000 | – | 174,752 | +100.0% | 0.04% | – |
| PTC | Buy | PTC INC | $11,143,000 | +140.7% | 91,975 | +138.0% | 0.04% | +117.6% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $10,973,000 | – | 11,100,000 | +100.0% | 0.04% | – | |
| PKI | Buy | PERKINELMER INC | $10,925,000 | +177.9% | 54,334 | +139.5% | 0.04% | +140.0% |
| NDAQ | Buy | NASDAQ INC | $10,705,000 | +637.8% | 50,976 | +578.0% | 0.04% | +620.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,579,000 | +134.0% | 16,752 | +124.2% | 0.04% | +105.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,600,000 | +57.3% | 173,946 | +32.0% | 0.04% | +40.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,372,000 | +4.2% | 247,609 | +4.1% | 0.04% | -5.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,135,000 | +20.9% | 49,078 | +12.9% | 0.03% | +9.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,029,000 | -10.0% | 129,065 | +0.4% | 0.03% | -17.1% |
| TDOC | Buy | TELADOC HEALTH INC | $10,077,000 | +28.7% | 109,749 | +77.8% | 0.03% | +17.2% |
| New | BILL COM HLDGS INCnote 12/0 | $10,267,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| FFIV | Buy | F5 INC | $9,978,000 | +67.3% | 40,775 | +35.9% | 0.03% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,816,000 | +12.1% | 15,057 | +25.1% | 0.03% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,014,000 | +59.7% | 48,992 | +30.7% | 0.03% | +43.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,848,000 | +81.1% | 43,054 | +58.5% | 0.03% | +65.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $9,861,000 | +138.2% | 172,116 | +101.4% | 0.03% | +120.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $9,470,000 | – | 9,387,000 | +100.0% | 0.03% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,680,000 | +11.2% | 76,896 | +23.2% | 0.03% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $9,455,000 | +17.4% | 78,350 | +3.8% | 0.03% | +6.7% |
| CUBI | New | CUSTOMERS BANCORP INC | $9,316,000 | – | 142,509 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $9,219,000 | +71.6% | 149,014 | +39.8% | 0.03% | +55.0% |
| HSY | Buy | HERSHEY CO | $9,317,000 | +75.9% | 48,159 | +53.8% | 0.03% | +55.0% |
| GEVO | Buy | GEVO INC | $9,326,000 | -24.3% | 2,178,913 | +17.4% | 0.03% | -32.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,970,000 | +20.2% | 193,359 | +26.7% | 0.03% | +7.1% |
| TMUS | Buy | T-MOBILE US INC | $8,961,000 | +83.7% | 77,261 | +102.3% | 0.03% | +66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,883,000 | +14.0% | 102,022 | +7.7% | 0.03% | +3.4% |
| PAYX | Buy | PAYCHEX INC | $8,956,000 | +814.8% | 65,610 | +653.3% | 0.03% | +650.0% |
| CHWY | Buy | CHEWY INCcl a | $8,889,000 | -10.6% | 150,737 | +3.3% | 0.03% | -18.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,686,000 | +34.0% | 218,078 | +25.2% | 0.03% | +20.8% |
| C | Buy | CITIGROUP INC | $8,562,000 | -8.7% | 141,774 | +6.1% | 0.03% | -17.1% |
| MORN | Buy | MORNINGSTAR INC | $8,269,000 | +34.8% | 24,178 | +2.1% | 0.03% | +21.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,437,000 | +17.5% | 535,015 | +6.1% | 0.03% | +3.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,372,000 | +267.7% | 301,795 | +295.0% | 0.03% | +250.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $7,952,000 | +36.4% | 740,449 | +46.7% | 0.03% | +22.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,198,000 | +77.5% | 39,274 | +47.4% | 0.03% | +58.8% |
| NXU | Buy | NOVUS CAPITAL CORPORATION II | $8,227,000 | +38.9% | 831,053 | +38.9% | 0.03% | +22.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,772,000 | +25.9% | 237,021 | +13.8% | 0.03% | +13.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,747,000 | +49.5% | 275,800 | +56.8% | 0.03% | +36.8% |
| GLW | Buy | CORNING INC | $7,762,000 | +725.7% | 208,498 | +709.1% | 0.03% | +766.7% |
| Buy | AEYE INC | $7,775,000 | +49.8% | 1,606,443 | +69.3% | 0.03% | +36.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,836,000 | +12.5% | 113,500 | +14.5% | 0.03% | 0.0% |
| Buy | MANDIANT INCnote 1.625% 6/0 | $7,504,000 | +504.7% | 7,500,000 | +500.0% | 0.02% | +400.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $7,591,000 | – | 101,817 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,094,000 | +46.0% | 236,850 | +44.4% | 0.02% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $7,163,000 | +18.7% | 77,045 | +20.3% | 0.02% | +9.1% |
| STKL | Buy | SUNOPTA INC | $7,036,000 | -3.7% | 1,012,377 | +23.8% | 0.02% | -11.1% |
| CLH | Buy | CLEAN HARBORS INC | $7,225,000 | +32.4% | 72,419 | +37.8% | 0.02% | +20.0% |
| AWR | Buy | AMER STATES WTR CO | $7,248,000 | +25.8% | 70,073 | +4.0% | 0.02% | +14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,961,000 | +85.4% | 21,884 | +58.2% | 0.02% | +64.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,637,000 | +142.0% | 77,790 | +105.9% | 0.02% | +120.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,345,000 | – | 12,862 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $6,256,000 | +226.3% | 83,978 | +166.7% | 0.02% | +200.0% |
| WOR | Buy | WORTHINGTON INDS INC | $6,158,000 | +7.9% | 112,661 | +4.0% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,149,000 | +75.7% | 24,343 | +56.5% | 0.02% | +61.5% |
| RYN | New | RAYONIER INC | $6,022,000 | – | 149,205 | +100.0% | 0.02% | – |
| GPRK | Buy | GEOPARK LTD | $5,997,000 | +89.5% | 523,757 | +111.1% | 0.02% | +66.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $6,115,000 | +8.2% | 216,164 | +44.7% | 0.02% | -4.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,854,000 | +118.9% | 87,725 | +99.8% | 0.02% | +100.0% |
| New | ZYNGA INCnote 12/1 | $5,887,000 | – | 6,420,000 | +100.0% | 0.02% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,549,000 | +101.3% | 20,424 | +72.1% | 0.02% | +90.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,330,000 | +37.0% | 339,056 | +31.5% | 0.02% | +28.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,246,000 | +7.9% | 145,357 | +0.1% | 0.02% | 0.0% |
| New | VAIL RESORTS INCnote 1/0 | $5,350,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $5,374,000 | +40.6% | 344,479 | +31.5% | 0.02% | +28.6% |
| LNN | New | LINDSAY CORP | $5,383,000 | – | 35,416 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $5,348,000 | – | 16,995 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,286,000 | – | 66,653 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,214,000 | – | 273,693 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $5,047,000 | +131.6% | 22,513 | +145.2% | 0.02% | +112.5% |
| EIX | Buy | EDISON INTL | $5,005,000 | +85.5% | 73,334 | +50.8% | 0.02% | +70.0% |
| SYK | Buy | STRYKER CORPORATION | $4,979,000 | +62.1% | 18,620 | +59.8% | 0.02% | +54.5% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,904,000 | – | 92,311 | +100.0% | 0.02% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $4,909,000 | -70.7% | 502,476 | +2.0% | 0.02% | -74.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,724,000 | +131.5% | 199,912 | +96.6% | 0.02% | +100.0% |
| YY | Buy | JOYY INC | $4,801,000 | -16.8% | 105,672 | +0.5% | 0.02% | -23.8% |
| MCK | Buy | MCKESSON CORP | $4,762,000 | +107.5% | 19,159 | +66.5% | 0.02% | +77.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,376,000 | -29.8% | 50,259 | +23.8% | 0.02% | -34.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,607,000 | – | 33,844 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,496,000 | +71.5% | 50,535 | +56.5% | 0.02% | +50.0% |
| VRT | New | VERTIV HOLDINGS CO | $4,383,000 | – | 175,523 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $4,594,000 | +178.4% | 39,641 | +257.2% | 0.02% | +150.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,132,000 | +50.1% | 253,686 | +82.2% | 0.01% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,163,000 | +208.1% | 50,782 | +160.8% | 0.01% | +180.0% |
| ALTR | New | ALTAIR ENGR INC | $4,101,000 | – | 53,045 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $4,271,000 | -15.3% | 174,030 | +0.8% | 0.01% | -26.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,244,000 | +6.1% | 91,549 | +6.2% | 0.01% | -6.7% |
| COLD | Buy | AMERICOLD RLTY TR | $3,951,000 | +25.0% | 120,496 | +10.7% | 0.01% | +8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,908,000 | +29.4% | 25,942 | +30.2% | 0.01% | +18.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,844,000 | +50.6% | 24,640 | +27.6% | 0.01% | +44.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,992,000 | +15.4% | 73,602 | +10.1% | 0.01% | 0.0% |
| New | CIAN PLCads | $3,699,000 | – | 300,000 | +100.0% | 0.01% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,486,000 | +22.3% | 61,317 | +18.1% | 0.01% | +9.1% |
| GGG | Buy | GRACO INC | $3,483,000 | +63.1% | 43,208 | +41.5% | 0.01% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $3,470,000 | +42.0% | 151,739 | +34.3% | 0.01% | +33.3% |
| New | PLANET LABS PBC | $3,682,000 | – | 598,732 | +100.0% | 0.01% | – | |
| New | REDFIN CORPnote 10/1 | $3,540,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,457,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| VEEV | Buy | VEEVA SYS INC | $3,520,000 | +166.3% | 13,779 | +200.5% | 0.01% | +140.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,650,000 | -20.6% | 434,500 | +5.3% | 0.01% | -29.4% |
| WRK | Buy | WESTROCK CO | $3,458,000 | -10.0% | 77,947 | +1.0% | 0.01% | -14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,222,000 | +46.6% | 101,226 | +43.7% | 0.01% | +37.5% |
| WDAY | Buy | WORKDAY INCcl a | $3,211,000 | +35.0% | 11,753 | +23.5% | 0.01% | +22.2% |
| BMI | New | BADGER METER INC | $3,197,000 | – | 30,006 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $3,185,000 | +49.6% | 539 | +21.4% | 0.01% | +37.5% |
| IPGP | New | IPG PHOTONICS CORP | $3,351,000 | – | 19,469 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $3,359,000 | +16.3% | 19,202 | +9.4% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $3,399,000 | +37.8% | 12,909 | +67.0% | 0.01% | +22.2% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,432,000 | – | 467,625 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $3,041,000 | +8.0% | 60,972 | +5.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $3,012,000 | +140.8% | 123,941 | +126.1% | 0.01% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,957,000 | +54.7% | 99,943 | +56.6% | 0.01% | +42.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,033,000 | +126.0% | 12,085 | +89.7% | 0.01% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,871,000 | +143.3% | 130,742 | +139.8% | 0.01% | +150.0% |
| SNPS | Buy | SYNOPSYS INC | $2,947,000 | +62.8% | 7,996 | +32.3% | 0.01% | +42.9% |
| FISV | Buy | FISERV INC | $2,986,000 | +116.7% | 28,766 | +126.5% | 0.01% | +100.0% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $3,122,000 | +135.4% | 3,333,000 | +150.0% | 0.01% | +100.0% | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $2,733,000 | -25.0% | 1,301,523 | +45.4% | 0.01% | -35.7% |
| New | NOVOCURE LTDnote 11/0 | $2,789,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,692,000 | +38.4% | 164,854 | +38.1% | 0.01% | +28.6% |
| SYY | Buy | SYSCO CORP | $2,630,000 | +15.0% | 33,478 | +14.9% | 0.01% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,817,000 | +15.6% | 7,999 | +4.9% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,699,000 | +11.6% | 20,594 | +10.4% | 0.01% | 0.0% |
| New | BLOCK INCnote 5/0 | $2,585,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,696,000 | +116.9% | 20,793 | +131.4% | 0.01% | +80.0% |
| EOG | Buy | EOG RES INC | $2,686,000 | +13.0% | 30,241 | +2.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,412,000 | +758.4% | 51,050 | +753.7% | 0.01% | +700.0% |
| DOCU | Buy | DOCUSIGN INC | $2,458,000 | -1.4% | 16,140 | +66.6% | 0.01% | -11.1% |
| LKQ | Buy | LKQ CORP | $2,385,000 | +508.4% | 39,726 | +409.3% | 0.01% | +700.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,440,000 | +134.2% | 66,203 | +116.9% | 0.01% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,506,000 | +335.8% | 5,688 | +238.0% | 0.01% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $2,320,000 | +28.6% | 40,596 | +3.4% | 0.01% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,182,000 | +413.4% | 1,248 | +433.3% | 0.01% | +250.0% |
| SNAP | Buy | SNAP INCcl a | $2,237,000 | +34.0% | 47,555 | +110.4% | 0.01% | +16.7% |
| XLNX | Buy | XILINX INC | $2,122,000 | +137.4% | 10,008 | +69.0% | 0.01% | +133.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,952,000 | +55.3% | 249,560 | +67.2% | 0.01% | +40.0% |
| RBC | New | REGAL REXNORD CORPORATION | $2,003,000 | – | 11,770 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,073,000 | +23.8% | 15,441 | +3.5% | 0.01% | +16.7% |
| MPC | Buy | MARATHON PETE CORP | $1,739,000 | +5.4% | 27,180 | +1.8% | 0.01% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,847,000 | +7.4% | 46,682 | +18.6% | 0.01% | 0.0% |
| CRI | Buy | CARTERS INC | $1,665,000 | +15.7% | 16,450 | +11.1% | 0.01% | +20.0% |
| WMT | Buy | WALMART INC | $1,684,000 | +5.4% | 11,639 | +1.5% | 0.01% | 0.0% |
| New | WOLFSPEED INC | $1,875,000 | – | 16,776 | +100.0% | 0.01% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $1,808,000 | – | 7,014 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,657,000 | +41.1% | 9,008 | +100.6% | 0.01% | +50.0% |
| AL | New | AIR LEASE CORPcl a | $1,892,000 | – | 42,768 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $1,579,000 | +294.8% | 22,473 | +211.6% | 0.01% | +400.0% |
| HUBS | Buy | HUBSPOT INC | $1,504,000 | +474.0% | 2,282 | +488.1% | 0.01% | +400.0% |
| CONE | Buy | CYRUSONE INC | $1,493,000 | +52.2% | 16,640 | +31.3% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $1,421,000 | +39.2% | 12,232 | +12.3% | 0.01% | +25.0% |
| COG | Buy | COTERRA ENERGY INC | $1,392,000 | -5.6% | 73,276 | +8.2% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,620,000 | +101.0% | 36,101 | +93.2% | 0.01% | +66.7% |
| GDDY | New | GODADDY INCcl a | $1,516,000 | – | 17,861 | +100.0% | 0.01% | – |
| ADT | Buy | ADT INC DEL | $1,606,000 | -15.9% | 191,000 | +7.9% | 0.01% | -28.6% |
| ALB | Buy | ALBEMARLE CORP | $1,617,000 | +20.2% | 6,919 | +12.6% | 0.01% | 0.0% |
| FOXA | New | FOX CORP | $1,463,000 | – | 39,649 | +100.0% | 0.01% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,379,000 | +115.5% | 65,319 | +78.3% | 0.01% | +150.0% |
| ETSY | Buy | ETSY INC | $1,128,000 | +388.3% | 5,151 | +363.6% | 0.00% | +300.0% |
| CG | Buy | CARLYLE GROUP INC | $1,303,000 | +68.3% | 23,735 | +45.0% | 0.00% | +33.3% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $1,259,000 | – | 800,000 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,204,000 | +169.4% | 95,964 | +166.1% | 0.00% | +100.0% |
| CVLT | New | COMMVAULT SYS INC | $1,140,000 | – | 16,540 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $1,048,000 | – | 162,513 | +100.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $1,090,000 | – | 31,419 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,248,000 | +44.1% | 22,833 | +28.8% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,204,000 | +47.9% | 8,569 | +0.8% | 0.00% | +33.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,297,000 | – | 60,830 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,116,000 | – | 11,900 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,342,000 | – | 29,070 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,161,000 | +14.3% | 8,519 | +5.6% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $1,076,000 | – | 14,959 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,064,000 | +8.5% | 78,693 | +8.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,144,000 | +17.3% | 43,924 | +16.9% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,314,000 | +33.5% | 15,502 | +25.0% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $817,000 | – | 49,762 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,003,000 | +29.1% | 15,087 | +28.5% | 0.00% | 0.0% |
| MLHR | New | MILLERKNOLL INC | $1,021,000 | – | 26,060 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $1,006,000 | +21.6% | 7,173 | +5.2% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $940,000 | +30.2% | 10,748 | +9.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $803,000 | +35.9% | 16,511 | +29.4% | 0.00% | +50.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $920,000 | +16.8% | 14,062 | +16.2% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $914,000 | +27.3% | 20,157 | +7.6% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $981,000 | – | 9,097 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $856,000 | +24.2% | 14,024 | +14.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,005,000 | +6.9% | 29,442 | +6.1% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $843,000 | +231.9% | 11,217 | +211.9% | 0.00% | +200.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $833,000 | – | 5,066 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $826,000 | +8.0% | 19,741 | +8.4% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $533,000 | +10.4% | 1,827 | +7.2% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $712,000 | – | 4,956 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $745,000 | +50.5% | 13,083 | +28.2% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $510,000 | +30.1% | 7,108 | +28.4% | 0.00% | +100.0% |
| New | SYLVAMO CORP | $546,000 | – | 19,565 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $613,000 | -16.9% | 5,294 | +3.9% | 0.00% | -33.3% |
| CSAN | Buy | COSAN S Aads | $515,000 | +18.9% | 32,866 | +27.1% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $732,000 | +45.8% | 2,784 | +28.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $452,000 | +27.3% | 23,929 | +28.9% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $521,000 | +41.2% | 5,663 | +28.4% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $534,000 | +73.4% | 6,258 | +28.4% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $554,000 | +140.9% | 1,046 | +114.3% | 0.00% | +100.0% |
| New | KYNDRYL HLDGS INC | $496,000 | – | 27,396 | +100.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $611,000 | +36.1% | 18,225 | +28.3% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $721,000 | – | 26,810 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $472,000 | +27.9% | 18,236 | +28.4% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $546,000 | +34.8% | 14,514 | +31.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $687,000 | +6.0% | 11,686 | +4.5% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $514,000 | +31.1% | 7,609 | +16.5% | 0.00% | +100.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $239,000 | – | 1,224 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $240,000 | – | 3,005 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $276,000 | +17.4% | 20,404 | +27.7% | 0.00% | 0.0% |
| FHI | New | FEDERATED HERMES INCcl b | $302,000 | – | 8,030 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $225,000 | – | 9,437 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $318,000 | +25.7% | 27,108 | +27.7% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $300,000 | – | 3,850 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $228,000 | – | 1,680 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $215,000 | – | 11,579 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $334,000 | +28.5% | 1,141 | +11.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $176,000 | +12.8% | 19,807 | +27.7% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $333,000 | – | 1,463 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $254,000 | – | 2,144 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $416,000 | +37.3% | 5,154 | +15.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $223,000 | +26.0% | 26,729 | +35.5% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $370,000 | +25.9% | 4,240 | +13.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $415,000 | +29.7% | 9,031 | +20.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $201,000 | +29.7% | 20,878 | +27.7% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $328,000 | – | 2,074 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $296,000 | – | 12,042 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $366,000 | +48.2% | 7,735 | +31.8% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $338,000 | – | 4,312 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $205,000 | – | 3,665 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $241,000 | – | 1,883 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $286,000 | – | 2,450 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $266,000 | – | 1,401 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $257,000 | – | 17,794 | +100.0% | 0.00% | – |
| CIXX | Buy | CI FINL CORP | $361,000 | +67.9% | 13,650 | +10.9% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $288,000 | +28.0% | 11,598 | +27.7% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $218,000 | – | 3,062 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $336,000 | +88.8% | 14,280 | +13.5% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $235,000 | +56.7% | 23,120 | +57.6% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $219,000 | – | 12,085 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $216,000 | -4.0% | 521 | +15.0% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $357,000 | +9.2% | 690 | +2.4% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $391,000 | – | 8,394 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $398,000 | – | 3,819 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $248,000 | – | 2,300 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $358,000 | +27.4% | 11,763 | +37.4% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $207,000 | – | 812 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $222,000 | – | 4,998 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $203,000 | – | 4,035 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $376,000 | – | 3,220 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $236,000 | – | 1,368 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $236,000 | +31.1% | 14,588 | +27.7% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $364,000 | +28.6% | 16,261 | +28.7% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $377,000 | – | 3,642 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $238,000 | – | 5,330 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $238,000 | – | 7,062 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $144,000 | – | 10,725 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $132,000 | – | 20,755 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $73,000 | – | 15,939 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $84,000 | – | 10,842 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $57,000 | – | 12,310 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS ASSET MANAGEMENT France #1
- BNP PARIBAS ASSET MANAGEMENT UK Limited #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT Asia Limited #4
- BNP PARIBAS ASSET MANAGEMENT Belgium #5
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #6
- ALFRED BERG KAPITALFORVALTNING AS #7
- PT. BNP Paribas Asset Management #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-05-08 |
| 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 |
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.