$26.2 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1429 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,253,645,000 | +4.1% | 4,881,227 | +24.9% | 4.78% | +14.2% |
| AAPL | Buy | APPLE INC | $912,056,000 | +0.1% | 6,670,980 | +27.8% | 3.48% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $610,739,000 | -14.0% | 280,250 | +9.8% | 2.33% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $566,538,000 | -40.5% | 5,334,129 | +1727.0% | 2.16% | -34.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $438,818,000 | +32.7% | 854,345 | +31.8% | 1.67% | +45.6% |
| TSLA | Buy | TESLA INC | $397,794,000 | -34.7% | 590,708 | +4.5% | 1.52% | -28.3% |
| V | Buy | VISA INC | $343,384,000 | -9.8% | 1,744,044 | +1.6% | 1.31% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $342,605,000 | -0.8% | 935,928 | +23.4% | 1.31% | +8.8% |
| NVDA | Buy | NVIDIA CORPORATION | $334,881,000 | -21.7% | 2,209,118 | +40.9% | 1.28% | -14.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $271,336,000 | -15.3% | 3,548,271 | +21.1% | 1.04% | -7.1% |
| HD | Buy | HOME DEPOT INC | $268,201,000 | -2.1% | 977,869 | +6.8% | 1.02% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $251,173,000 | +14.7% | 774,678 | +1.3% | 0.96% | +25.9% |
| CRM | Buy | SALESFORCE INC | $236,763,000 | -19.8% | 1,434,578 | +3.1% | 0.90% | -12.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $236,451,000 | -18.0% | 12,829,678 | +2.6% | 0.90% | -10.0% |
| PLUG | Buy | PLUG POWER INC | $222,388,000 | -28.1% | 13,421,127 | +24.1% | 0.85% | -21.1% |
| NKE | Buy | NIKE INCcl b | $221,307,000 | -24.0% | 2,165,430 | +0.1% | 0.84% | -16.6% |
| HOLX | Buy | HOLOGIC INC | $214,853,000 | -9.4% | 3,100,335 | +0.5% | 0.82% | -0.5% |
| RUN | Buy | SUNRUN INC | $188,259,000 | -22.7% | 8,059,018 | +0.5% | 0.72% | -15.2% |
| BAC | Buy | BK OF AMERICA CORP | $185,487,000 | +33.3% | 5,958,480 | +76.5% | 0.71% | +46.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $176,640,000 | +12.6% | 691,105 | +10.6% | 0.67% | +23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $159,129,000 | -4.6% | 1,946,543 | +21.7% | 0.61% | +4.7% |
| GNRC | Buy | GENERAC HLDGS INC | $150,963,000 | +15.3% | 716,894 | +62.8% | 0.58% | +26.6% |
| CNC | Buy | CENTENE CORP DEL | $150,185,000 | +10.5% | 1,775,026 | +9.9% | 0.57% | +21.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $145,719,000 | +10.4% | 517,119 | +2.3% | 0.56% | +21.1% |
| AMGN | Buy | AMGEN INC | $140,357,000 | +21.0% | 576,891 | +20.3% | 0.54% | +33.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $133,899,000 | +32.6% | 61,212 | +69.2% | 0.51% | +45.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $132,767,000 | +38.8% | 244,380 | +50.9% | 0.51% | +52.3% |
| KO | Buy | COCA COLA CO | $132,484,000 | +21.3% | 2,105,924 | +19.5% | 0.51% | +33.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $128,635,000 | -0.5% | 828,574 | +9.2% | 0.49% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,793,000 | +14.3% | 657,951 | +14.1% | 0.45% | +25.6% |
| TJX | Buy | TJX COS INC NEW | $116,854,000 | +35.0% | 2,092,271 | +46.4% | 0.45% | +48.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $115,485,000 | -5.7% | 1,214,476 | +16.7% | 0.44% | +3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $115,323,000 | +37.5% | 802,027 | +46.1% | 0.44% | +50.7% |
| MRK | Buy | MERCK & CO INC | $115,222,000 | +18.8% | 1,263,822 | +7.0% | 0.44% | +30.6% |
| DE | Buy | DEERE & CO | $110,588,000 | +99.9% | 369,282 | +177.3% | 0.42% | +119.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $109,188,000 | -26.9% | 1,563,409 | +21.1% | 0.42% | -19.7% |
| ENTG | Buy | ENTEGRIS INC | $108,320,000 | -21.5% | 1,175,727 | +11.9% | 0.41% | -14.0% |
| EQIX | Buy | EQUINIX INC | $102,100,000 | -10.0% | 155,399 | +1.6% | 0.39% | -1.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $99,209,000 | +8.2% | 635,917 | +8.0% | 0.38% | +18.8% |
| AZO | Buy | AUTOZONE INC | $97,615,000 | +25.4% | 45,421 | +19.3% | 0.37% | +37.3% |
| GIS | Buy | GENERAL MLS INC | $95,996,000 | +14.5% | 1,272,314 | +2.7% | 0.37% | +25.3% |
| CPRT | Buy | COPART INC | $95,531,000 | -10.7% | 879,162 | +3.2% | 0.36% | -1.9% |
| ABBV | Buy | ABBVIE INC | $93,906,000 | +23.4% | 613,124 | +30.6% | 0.36% | +35.1% |
| MS | Buy | MORGAN STANLEY | $92,204,000 | +213.9% | 1,212,262 | +260.7% | 0.35% | +245.1% |
| INTC | Buy | INTEL CORP | $91,428,000 | +21.8% | 2,443,924 | +61.3% | 0.35% | +33.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $91,081,000 | +3.7% | 332,801 | +22.1% | 0.35% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $89,421,000 | +16.3% | 1,170,577 | +38.5% | 0.34% | +27.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $89,072,000 | +46.9% | 755,488 | +64.9% | 0.34% | +61.1% |
| BLK | Buy | BLACKROCK INC | $87,449,000 | -7.8% | 143,585 | +15.7% | 0.33% | +1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $86,702,000 | +7.4% | 712,710 | +11.7% | 0.33% | +17.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $85,054,000 | -13.0% | 2,282,124 | +3.3% | 0.32% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $83,954,000 | +57.2% | 906,042 | +71.7% | 0.32% | +72.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $83,927,000 | +20.6% | 594,426 | +11.0% | 0.32% | +32.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,960,000 | +5.5% | 1,634,681 | +5.9% | 0.32% | +16.1% |
| ORCL | Buy | ORACLE CORP | $82,526,000 | -14.7% | 1,181,153 | +1.0% | 0.32% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,618,000 | -14.1% | 2,079,954 | +2.5% | 0.31% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,251,000 | +112.5% | 257,545 | +140.8% | 0.31% | +133.1% |
| LOW | Buy | LOWES COS INC | $81,138,000 | +3.5% | 464,527 | +19.8% | 0.31% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $78,834,000 | -25.6% | 838,307 | +4.6% | 0.30% | -18.2% |
| CME | Buy | CME GROUP INC | $76,609,000 | +107.9% | 374,254 | +141.6% | 0.29% | +128.1% |
| CMI | Buy | CUMMINS INC | $73,260,000 | +137.5% | 378,542 | +151.7% | 0.28% | +161.7% |
| NEE | Buy | NEXTERA ENERGY INC | $71,632,000 | +76.4% | 924,760 | +92.9% | 0.27% | +93.6% |
| BIIB | Buy | BIOGEN INC | $70,982,000 | -2.9% | 348,054 | +0.3% | 0.27% | +6.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $70,578,000 | +1924.6% | 4,175,000 | +19.3% | 0.27% | +2141.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $70,550,000 | +260.6% | 146,193 | +267.1% | 0.27% | +295.6% |
| URI | Buy | UNITED RENTALS INC | $68,546,000 | -4.1% | 282,185 | +40.2% | 0.26% | +5.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $68,690,000 | -31.2% | 383,296 | +12.7% | 0.26% | -24.5% |
| MMM | Buy | 3M CO | $68,430,000 | +3.4% | 528,781 | +18.9% | 0.26% | +13.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $67,964,000 | -11.4% | 372,916 | +1.8% | 0.26% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,881,000 | +4.7% | 588,326 | +0.2% | 0.26% | +14.9% |
| QCOM | Buy | QUALCOMM INC | $66,860,000 | +21.6% | 523,406 | +45.4% | 0.26% | +33.5% |
| DHR | Buy | DANAHER CORPORATION | $66,233,000 | -10.0% | 261,253 | +4.2% | 0.25% | -1.2% |
| Buy | DEXCOM INCnote 0.250%11/1 | $66,421,000 | +1105.7% | 5,475,000 | +14.1% | 0.25% | +1231.6% | |
| XYL | Buy | XYLEM INC | $65,158,000 | -5.0% | 833,445 | +3.6% | 0.25% | +4.2% |
| GWW | Buy | GRAINGER W W INC | $64,025,000 | +14.3% | 140,891 | +29.7% | 0.24% | +25.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $63,715,000 | -5.7% | 1,166,088 | +0.1% | 0.24% | +3.4% |
| ZTS | Buy | ZOETIS INCcl a | $63,440,000 | +15.6% | 369,075 | +26.8% | 0.24% | +26.7% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $63,232,000 | – | 740,000 | +100.0% | 0.24% | – | |
| SQ | Buy | BLOCK INCcl a | $61,823,000 | -42.9% | 1,005,912 | +26.0% | 0.24% | -37.2% |
| IQV | Buy | IQVIA HLDGS INC | $60,482,000 | +4.9% | 278,730 | +11.8% | 0.23% | +15.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $60,192,000 | +19.0% | 236,351 | +27.2% | 0.23% | +30.7% |
| TFC | Buy | TRUIST FINL CORP | $59,193,000 | +11.2% | 1,247,996 | +33.0% | 0.23% | +22.2% |
| MCO | Buy | MOODYS CORP | $58,580,000 | +21.0% | 215,391 | +50.2% | 0.22% | +33.3% |
| VRSN | Buy | VERISIGN INC | $57,902,000 | -23.4% | 346,032 | +1.8% | 0.22% | -16.0% |
| BDX | Buy | BECTON DICKINSON & CO | $57,154,000 | +31.5% | 231,835 | +43.8% | 0.22% | +44.4% |
| ECL | Buy | ECOLAB INC | $56,756,000 | +4.8% | 369,121 | +20.3% | 0.22% | +15.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $56,635,000 | -9.4% | 710,070 | +19.5% | 0.22% | -0.5% |
| ABT | Buy | ABBOTT LABS | $56,133,000 | +21.6% | 516,643 | +32.4% | 0.21% | +32.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $55,657,000 | +38.8% | 3,377,220 | +43.5% | 0.21% | +52.5% |
| HSY | Buy | HERSHEY CO | $55,296,000 | +4.4% | 256,999 | +5.1% | 0.21% | +14.7% |
| Buy | FLUENCE ENERGY INC | $55,341,000 | -23.6% | 5,837,636 | +5.7% | 0.21% | -16.3% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $55,116,000 | +1489.7% | 3,525,000 | +17.5% | 0.21% | +1650.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $52,800,000 | -16.9% | 140,756 | +4.6% | 0.20% | -9.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $52,106,000 | +46.2% | 203,314 | +70.4% | 0.20% | +60.5% |
| MET | Buy | METLIFE INC | $51,503,000 | +24.0% | 820,246 | +38.8% | 0.20% | +36.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $51,186,000 | +19.8% | 931,321 | +33.7% | 0.20% | +30.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $50,950,000 | -0.5% | 211,868 | +3.4% | 0.19% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $49,427,000 | +64.4% | 341,393 | +84.8% | 0.19% | +80.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $49,257,000 | -11.8% | 312,208 | +3.2% | 0.19% | -3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $49,268,000 | -16.5% | 254,153 | +0.5% | 0.19% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,125,000 | -19.8% | 354,385 | +8.2% | 0.19% | -12.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $48,990,000 | +5.4% | 42,646 | +26.0% | 0.19% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $48,184,000 | +2.8% | 314,972 | +6.5% | 0.18% | +12.9% |
| AMAT | Buy | APPLIED MATLS INC | $48,059,000 | +32.1% | 528,234 | +91.4% | 0.18% | +45.2% |
| TRMB | Buy | TRIMBLE INC | $46,808,000 | -19.0% | 803,851 | +0.3% | 0.18% | -10.9% |
| KLAC | Buy | KLA CORP | $45,877,000 | +34.0% | 143,780 | +53.7% | 0.18% | +47.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $45,330,000 | -9.7% | 306,219 | +12.9% | 0.17% | -1.1% |
| AMP | Buy | AMERIPRISE FINL INC | $44,521,000 | -13.4% | 187,316 | +9.5% | 0.17% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $44,315,000 | -8.5% | 274,825 | +26.1% | 0.17% | +0.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $43,653,000 | +29.7% | 447,817 | +24.7% | 0.17% | +42.7% |
| FDX | Buy | FEDEX CORP | $43,576,000 | +9.1% | 192,212 | +11.4% | 0.17% | +19.4% |
| COO | Buy | COOPER COS INC | $43,613,000 | -11.3% | 139,286 | +18.3% | 0.17% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $43,256,000 | +172.7% | 296,091 | +208.3% | 0.16% | +200.0% |
| IEX | Buy | IDEX CORP | $42,610,000 | +15.3% | 234,596 | +21.7% | 0.16% | +26.4% |
| STT | Buy | STATE STR CORP | $42,596,000 | -26.6% | 690,935 | +3.7% | 0.16% | -19.3% |
| IDXX | Buy | IDEXX LABS INC | $42,535,000 | -27.5% | 121,277 | +13.1% | 0.16% | -20.6% |
| Buy | LI-CYCLE HOLDINGS CORP | $41,713,000 | -5.1% | 6,062,872 | +16.5% | 0.16% | +3.9% | |
| VTR | Buy | VENTAS INC | $41,351,000 | +69.4% | 804,028 | +103.5% | 0.16% | +85.9% |
| XOM | Buy | EXXON MOBIL CORP | $41,430,000 | +48.5% | 483,772 | +43.2% | 0.16% | +62.9% |
| UNP | Buy | UNION PAC CORP | $41,128,000 | +20.9% | 192,838 | +54.9% | 0.16% | +33.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $41,190,000 | -10.2% | 987,521 | +6.9% | 0.16% | -1.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $40,951,000 | -22.4% | 191,384 | +2.9% | 0.16% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $40,529,000 | +7.2% | 451,573 | +32.5% | 0.16% | +18.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,306,000 | +58.1% | 375,953 | +64.6% | 0.15% | +73.0% |
| PKG | Buy | PACKAGING CORP AMER | $40,298,000 | +14292.1% | 293,071 | +16245.3% | 0.15% | +15300.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,045,000 | -0.9% | 644,953 | +0.2% | 0.15% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,959,000 | +1.1% | 236,263 | +9.2% | 0.15% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,719,000 | +10.9% | 217,586 | +30.3% | 0.15% | +22.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $39,883,000 | -11.4% | 289,319 | +1.6% | 0.15% | -2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $39,113,000 | -5.9% | 61,911 | +2.0% | 0.15% | +2.8% |
| WAT | Buy | WATERS CORP | $38,706,000 | +26.4% | 116,943 | +18.6% | 0.15% | +39.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,748,000 | -26.7% | 189,391 | +3.0% | 0.14% | -19.6% |
| WELL | Buy | WELLTOWER INC | $37,643,000 | +178.2% | 457,115 | +224.8% | 0.14% | +206.4% |
| FDS | Buy | FACTSET RESH SYS INC | $37,162,000 | -2.7% | 96,633 | +9.8% | 0.14% | +6.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $37,279,000 | +16.9% | 722,332 | +10.1% | 0.14% | +27.9% |
| FAST | Buy | FASTENAL CO | $36,684,000 | -11.3% | 734,849 | +5.5% | 0.14% | -2.8% |
| GRMN | Buy | GARMIN LTD | $36,251,000 | +8.2% | 368,966 | +30.6% | 0.14% | +17.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,769,000 | -20.9% | 178,210 | +18.9% | 0.14% | -13.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $34,955,000 | -40.0% | 147,695 | +10.6% | 0.13% | -34.2% |
| SHOP | Buy | SHOPIFY INCcl a | $34,947,000 | -52.0% | 1,118,690 | +937.7% | 0.13% | -47.4% |
| NEM | Buy | NEWMONT CORP | $34,788,000 | -22.6% | 583,007 | +3.1% | 0.13% | -14.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $34,502,000 | +6.6% | 191,654 | +16.7% | 0.13% | +16.8% |
| FSR | Buy | FISKER INC | $34,366,000 | -20.3% | 4,010,000 | +20.0% | 0.13% | -12.7% |
| RSG | Buy | REPUBLIC SVCS INC | $34,159,000 | +85.7% | 261,020 | +88.0% | 0.13% | +103.1% |
| IT | Buy | GARTNER INC | $34,198,000 | -4.7% | 141,411 | +17.2% | 0.13% | +4.0% |
| MCK | Buy | MCKESSON CORP | $33,823,000 | +107.1% | 103,685 | +94.3% | 0.13% | +126.3% |
| HUM | Buy | HUMANA INC | $33,569,000 | +11.2% | 71,718 | +3.4% | 0.13% | +21.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $31,995,000 | +9.5% | 81,004 | +55.1% | 0.12% | +19.6% |
| MELI | Buy | MERCADOLIBRE INC | $31,439,000 | -35.7% | 49,365 | +20.2% | 0.12% | -29.4% |
| MSCI | Buy | MSCI INC | $31,355,000 | +3.0% | 76,077 | +25.7% | 0.12% | +13.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $31,121,000 | +189.0% | 440,370 | +214.7% | 0.12% | +221.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $31,077,000 | +15.1% | 1,076,434 | +45.1% | 0.12% | +26.6% |
| ILMN | Buy | ILLUMINA INC | $30,451,000 | -29.4% | 165,173 | +33.8% | 0.12% | -22.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,308,000 | -20.5% | 1,063,447 | +3.7% | 0.12% | -12.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $30,388,000 | +36.5% | 951,111 | +47.9% | 0.12% | +50.6% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $29,917,000 | – | 3,395,826 | +100.0% | 0.11% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $29,687,000 | -20.9% | 176,644 | +17.9% | 0.11% | -13.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,527,000 | -12.0% | 878,793 | +12.7% | 0.11% | -3.4% |
| O | Buy | REALTY INCOME CORP | $29,134,000 | +132.6% | 426,802 | +136.1% | 0.11% | +152.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,710,000 | +20.0% | 257,625 | +63.4% | 0.11% | +32.5% |
| ADSK | Buy | AUTODESK INC | $28,568,000 | -11.1% | 166,134 | +10.8% | 0.11% | -2.7% |
| MAS | Buy | MASCO CORP | $28,675,000 | +235.3% | 566,699 | +238.0% | 0.11% | +263.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,634,000 | +6.4% | 220,548 | +16.2% | 0.11% | +16.0% |
| CNMD | Buy | CONMED CORP | $28,401,000 | -22.1% | 296,583 | +20.9% | 0.11% | -15.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,346,000 | +448.5% | 1,094,000 | +626.7% | 0.11% | +500.0% |
| LRCX | Buy | LAM RESEARCH CORP | $28,057,000 | +516.4% | 65,841 | +677.5% | 0.11% | +568.8% |
| RGEN | Buy | REPLIGEN CORP | $27,123,000 | -8.3% | 167,013 | +6.2% | 0.10% | 0.0% |
| VIEW | Buy | VIEW INC | $26,849,000 | +64.2% | 16,573,305 | +86.5% | 0.10% | +78.9% |
| VFC | Buy | V F CORP | $26,781,000 | -20.8% | 606,311 | +2.0% | 0.10% | -13.6% |
| QS | Buy | QUANTUMSCAPE CORP | $26,399,000 | -53.3% | 3,073,267 | +8.6% | 0.10% | -48.7% |
| PGR | Buy | PROGRESSIVE CORP | $26,254,000 | +57.6% | 225,799 | +54.5% | 0.10% | +72.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $25,320,000 | -16.3% | 146,284 | +0.1% | 0.10% | -7.6% |
| PODD | Buy | INSULET CORP | $25,328,000 | -5.4% | 116,215 | +15.6% | 0.10% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,448,000 | +229.9% | 151,137 | +261.6% | 0.10% | +259.3% |
| NTRS | Buy | NORTHERN TR CORP | $25,389,000 | -9.8% | 263,156 | +8.9% | 0.10% | -1.0% |
| T | Buy | AT&T INC | $25,088,000 | +9.9% | 1,196,936 | +23.9% | 0.10% | +21.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $24,903,000 | +5.1% | 106,258 | +18.2% | 0.10% | +15.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $24,749,000 | +4.2% | 203,230 | +18.3% | 0.09% | +13.3% |
| JLL | Buy | JONES LANG LASALLE INC | $24,763,000 | -26.1% | 141,615 | +1.2% | 0.09% | -19.0% |
| AXNX | Buy | AXONICS INC | $24,728,000 | -1.9% | 436,356 | +8.4% | 0.09% | +6.8% |
| IR | Buy | INGERSOLL RAND INC | $24,357,000 | +224.9% | 578,836 | +288.8% | 0.09% | +257.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,171,000 | -21.3% | 212,752 | +4.7% | 0.09% | -14.0% |
| GIB | Buy | CGI INCcl a sub vtg | $24,174,000 | +21.0% | 235,755 | +17.6% | 0.09% | +33.3% |
| APPH | Buy | APPHARVEST INC | $23,701,000 | -23.9% | 6,791,072 | +17.2% | 0.09% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $23,475,000 | -17.7% | 369,041 | +9.8% | 0.09% | -9.1% |
| New | HF SINCLAIR CORP | $23,231,000 | – | 514,423 | +100.0% | 0.09% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $22,978,000 | +832.2% | 649,289 | +898.5% | 0.09% | +877.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,598,000 | -9.2% | 200,682 | +9.9% | 0.09% | -1.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $22,175,000 | +106.9% | 479,052 | +125.5% | 0.08% | +129.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $22,211,000 | -18.0% | 2,099,327 | +26.1% | 0.08% | -9.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $22,296,000 | -26.8% | 465,658 | +0.2% | 0.08% | -19.8% |
| CI | Buy | CIGNA CORP NEW | $22,353,000 | +43.4% | 84,824 | +30.4% | 0.08% | +57.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $22,013,000 | +5.9% | 217,155 | +12.6% | 0.08% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,939,000 | -17.2% | 1,823,701 | +0.7% | 0.08% | -8.7% |
| TU | Buy | TELUS CORPORATION | $21,124,000 | +50.1% | 736,782 | +71.0% | 0.08% | +65.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,195,000 | +173.5% | 94,661 | +204.9% | 0.08% | +200.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,046,000 | +114.5% | 133,653 | +173.6% | 0.08% | +135.3% |
| DXCM | Buy | DEXCOM INC | $20,718,000 | -43.6% | 277,985 | +287.0% | 0.08% | -38.3% |
| SILK | Buy | SILK RD MED INC | $20,657,000 | -2.0% | 567,650 | +11.2% | 0.08% | +8.2% |
| STLD | Buy | STEEL DYNAMICS INC | $20,349,000 | -11.3% | 307,617 | +11.9% | 0.08% | -2.5% |
| BLL | Buy | BALL CORP | $20,426,000 | -22.6% | 297,021 | +1.3% | 0.08% | -15.2% |
| AFL | Buy | AFLAC INC | $20,345,000 | +44.0% | 367,707 | +67.6% | 0.08% | +59.2% |
| CYRX | Buy | CRYOPORT INC | $20,399,000 | -4.0% | 658,441 | +8.2% | 0.08% | +5.4% |
| PTRA | Buy | PROTERRA INC | $20,082,000 | -31.5% | 4,328,086 | +11.1% | 0.08% | -24.5% |
| WPC | Buy | WP CAREY INC | $20,031,000 | +57.1% | 241,747 | +53.2% | 0.08% | +72.7% |
| ALLE | Buy | ALLEGION PLC | $19,836,000 | -6.1% | 202,616 | +5.3% | 0.08% | +4.1% |
| BAX | Buy | BAXTER INTL INC | $19,670,000 | +241.8% | 306,237 | +312.6% | 0.08% | +275.0% |
| VCEL | Buy | VERICEL CORP | $19,151,000 | -26.6% | 760,575 | +11.4% | 0.07% | -19.8% |
| AZEK | Buy | AZEK CO INCcl a | $19,032,000 | -32.0% | 1,136,911 | +0.9% | 0.07% | -24.7% |
| ATRC | Buy | ATRICURE INC | $19,126,000 | -33.4% | 468,087 | +7.0% | 0.07% | -27.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,752,000 | +15.6% | 325,660 | +13.2% | 0.07% | +28.3% |
| SLB | Buy | SCHLUMBERGER LTD | $17,528,000 | +1.1% | 490,161 | +16.8% | 0.07% | +11.7% |
| ROL | Buy | ROLLINS INC | $17,371,000 | +2247.4% | 497,456 | +2255.2% | 0.07% | +2100.0% |
| CABO | Buy | CABLE ONE INC | $16,939,000 | -7.0% | 13,138 | +5.7% | 0.06% | +3.2% |
| CF | Buy | CF INDS HLDGS INC | $17,153,000 | +225.5% | 200,079 | +291.4% | 0.06% | +261.1% |
| SNPS | Buy | SYNOPSYS INC | $16,015,000 | -4.8% | 52,732 | +4.5% | 0.06% | +5.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,633,000 | -12.8% | 95,973 | +0.8% | 0.06% | -3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,433,000 | -7.7% | 26,108 | +9.0% | 0.06% | +1.7% |
| C | Buy | CITIGROUP INC | $15,425,000 | +123.6% | 335,414 | +159.7% | 0.06% | +145.8% |
| ABMD | Buy | ABIOMED INC | $15,415,000 | -14.0% | 62,279 | +15.1% | 0.06% | -4.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $15,166,000 | +11.5% | 79,330 | +20.9% | 0.06% | +23.4% |
| DRE | Buy | DUKE REALTY CORP | $15,281,000 | +281.9% | 278,080 | +303.6% | 0.06% | +314.3% |
| BRKS | Buy | AZENTA INC | $14,964,000 | +95.1% | 207,549 | +124.3% | 0.06% | +111.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,671,000 | +4.9% | 1,106,420 | +32.2% | 0.06% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $14,709,000 | +76.6% | 184,929 | +117.6% | 0.06% | +93.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,248,000 | +190.8% | 47,972 | +223.2% | 0.05% | +217.6% |
| KHC | Buy | KRAFT HEINZ CO | $14,258,000 | +50.2% | 373,844 | +55.1% | 0.05% | +63.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,205,000 | -5.9% | 94,679 | +3.1% | 0.05% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,069,000 | -5.0% | 160,859 | +11.6% | 0.05% | +3.8% |
| SLI | Buy | STANDARD LITHIUM LTD | $14,006,000 | -39.7% | 3,303,196 | +25.2% | 0.05% | -34.6% |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $13,770,000 | +43.2% | 5,464,216 | +31.8% | 0.05% | +60.6% |
| LUNG | Buy | PULMONX CORP | $13,591,000 | -32.9% | 923,330 | +13.1% | 0.05% | -25.7% |
| INSM | Buy | INSMED INC | $13,311,000 | +6.1% | 674,996 | +26.4% | 0.05% | +15.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $12,994,000 | +920.7% | 364,399 | +1212.8% | 0.05% | +1150.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,993,000 | -33.1% | 390,884 | +20.2% | 0.05% | -26.5% |
| ANSS | Buy | ANSYS INC | $13,179,000 | -18.1% | 55,074 | +8.8% | 0.05% | -10.7% |
| ATR | Buy | APTARGROUP INC | $12,940,000 | -7.5% | 125,375 | +5.3% | 0.05% | 0.0% |
| ITT | Buy | ITT INC | $12,748,000 | -9.5% | 189,581 | +1.2% | 0.05% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $12,905,000 | -16.8% | 273,232 | +17.1% | 0.05% | -9.3% |
| USB | Buy | US BANCORP DEL | $12,611,000 | +3.7% | 274,032 | +19.7% | 0.05% | +14.3% |
| CB | Buy | CHUBB LIMITED | $12,425,000 | +66.2% | 63,204 | +80.9% | 0.05% | +80.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,412,000 | +70.1% | 309,842 | +58.5% | 0.05% | +88.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $12,267,000 | -2.9% | 99,862 | +10.3% | 0.05% | +6.8% |
| DOW | Buy | DOW INC | $12,446,000 | -15.6% | 241,159 | +4.2% | 0.05% | -7.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $12,081,000 | -14.8% | 166,223 | +2.8% | 0.05% | -6.1% |
| SMTC | Buy | SEMTECH CORP | $11,767,000 | -16.5% | 214,059 | +5.4% | 0.04% | -8.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $11,589,000 | +123.5% | 2,645,777 | +194.9% | 0.04% | +144.4% |
| WRB | Buy | BERKLEY W R CORP | $11,595,000 | +279.0% | 169,863 | +269.8% | 0.04% | +300.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,510,000 | +1114.1% | 228,780 | +1410.4% | 0.04% | +1366.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,340,000 | -13.2% | 157,016 | +8.0% | 0.04% | -4.4% |
| TDOC | Buy | TELADOC HEALTH INC | $11,164,000 | -18.4% | 336,166 | +77.1% | 0.04% | -10.4% |
| BBY | Buy | BEST BUY INC | $11,039,000 | -25.1% | 169,342 | +4.5% | 0.04% | -17.6% |
| CAH | Buy | CARDINAL HEALTH INC | $10,960,000 | +3.1% | 209,673 | +11.9% | 0.04% | +13.5% |
| FTNT | Buy | FORTINET INC | $10,769,000 | -23.0% | 190,321 | +365.2% | 0.04% | -16.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $10,778,000 | -9.4% | 376,212 | +2.0% | 0.04% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $10,695,000 | -12.8% | 195,017 | +20.1% | 0.04% | -4.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $10,258,000 | -10.7% | 152,697 | +2.7% | 0.04% | -2.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,009,000 | +188.4% | 40,677 | +232.7% | 0.04% | +216.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,028,000 | +9.9% | 153,270 | +20.7% | 0.04% | +18.8% |
| LKQ | Buy | LKQ CORP | $10,010,000 | +203.1% | 203,920 | +180.3% | 0.04% | +245.5% |
| New | ETSY INCnote 0.250% 6/1 | $9,653,000 | – | 13,500,000 | +100.0% | 0.04% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,605,000 | +2692.2% | 103,676 | +3921.6% | 0.04% | +3600.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,627,000 | +65.2% | 34,430 | +97.0% | 0.04% | +85.0% |
| HAL | Buy | HALLIBURTON CO | $9,419,000 | -5.8% | 300,338 | +13.7% | 0.04% | +2.9% |
| HRI | Buy | HERC HLDGS INC | $9,511,000 | -44.7% | 105,498 | +2.5% | 0.04% | -40.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,339,000 | +12.6% | 37,801 | +1.5% | 0.04% | +24.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,470,000 | +9.7% | 48,503 | +13.4% | 0.04% | +20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $9,483,000 | +118.3% | 101,169 | +223.6% | 0.04% | +140.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,308,000 | -1.3% | 115,534 | +2.8% | 0.04% | +9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,223,000 | +9.2% | 52,804 | +31.0% | 0.04% | +20.7% |
| UDR | Buy | UDR INC | $9,294,000 | -16.5% | 201,865 | +4.0% | 0.04% | -10.3% |
| VALE | Buy | VALE S Asponsored ads | $9,160,000 | +237.0% | 626,120 | +360.4% | 0.04% | +288.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,931,000 | +44.2% | 141,129 | +59.5% | 0.03% | +54.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,917,000 | – | 454,251 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $8,799,000 | +90.6% | 72,372 | +133.4% | 0.03% | +112.5% |
| TALO | Buy | TALOS ENERGY INC | $8,770,000 | +67.0% | 566,878 | +70.5% | 0.03% | +83.3% |
| DOV | Buy | DOVER CORP | $8,504,000 | +1310.3% | 70,098 | +1723.1% | 0.03% | +1500.0% |
| GGG | New | GRACO INC | $8,513,000 | – | 143,288 | +100.0% | 0.03% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $8,233,000 | -31.2% | 1,687,155 | +1.5% | 0.03% | -26.2% |
| NVCR | Buy | NOVOCURE LTD | $8,101,000 | +3516.5% | 116,564 | +4220.4% | 0.03% | +3000.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $8,011,000 | -31.0% | 243,941 | +9.2% | 0.03% | -22.5% |
| D | Buy | DOMINION ENERGY INC | $8,224,000 | +0.9% | 103,047 | +7.4% | 0.03% | +10.7% |
| New | LI AUTO INCnote 0.250% 5/0 | $8,229,000 | – | 5,524,000 | +100.0% | 0.03% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $8,117,000 | +38.3% | 140,625 | +60.4% | 0.03% | +55.0% |
| New | SNAP INCnote 5/0 | $7,846,000 | – | 11,100,000 | +100.0% | 0.03% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,784,000 | +7.4% | 53,371 | +20.3% | 0.03% | +20.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,613,000 | -5.8% | 56,607 | +16.4% | 0.03% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,726,000 | +1187.7% | 133,027 | +1565.8% | 0.03% | +1350.0% |
| NVRO | Buy | NEVRO CORP | $7,656,000 | -35.6% | 174,683 | +6.3% | 0.03% | -29.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,487,000 | -17.6% | 110,954 | +1.1% | 0.03% | -9.4% |
| ZYME | Buy | ZYMEWORKS INC | $7,623,000 | -9.9% | 1,438,219 | +11.3% | 0.03% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,728,000 | +2300.0% | 30,188 | +3087.8% | 0.03% | +2800.0% |
| Buy | DROPBOX INCnote 3/0 | $7,642,000 | +132.5% | 8,500,000 | +142.9% | 0.03% | +163.6% | |
| SYK | Buy | STRYKER CORPORATION | $7,705,000 | +30.9% | 38,730 | +75.9% | 0.03% | +45.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,397,000 | +54.9% | 15,787 | +80.4% | 0.03% | +64.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,439,000 | -12.4% | 88,012 | +37.5% | 0.03% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,078,000 | +128.5% | 30,369 | +125.7% | 0.03% | +145.5% |
| TKR | Buy | TIMKEN CO | $7,122,000 | -5.5% | 134,257 | +8.2% | 0.03% | +3.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,025,000 | – | 93,720 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $6,762,000 | +273.6% | 81,223 | +347.9% | 0.03% | +333.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,861,000 | +79.3% | 74,842 | +96.4% | 0.03% | +100.0% |
| PWR | New | QUANTA SVCS INC | $6,771,000 | – | 54,018 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $6,560,000 | +28.4% | 43,658 | +43.6% | 0.02% | +38.9% |
| MPC | Buy | MARATHON PETE CORP | $6,647,000 | +182.7% | 80,853 | +194.0% | 0.02% | +212.5% |
| EIX | Buy | EDISON INTL | $6,237,000 | +28.2% | 99,219 | +43.0% | 0.02% | +41.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,253,000 | -8.1% | 32,189 | +17.5% | 0.02% | 0.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $6,283,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| CLH | Buy | CLEAN HARBORS INC | $6,198,000 | -8.8% | 70,693 | +16.1% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $6,234,000 | +74.4% | 152,278 | +114.2% | 0.02% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,262,000 | +52.1% | 135,513 | +65.2% | 0.02% | +71.4% |
| WMB | Buy | WILLIAMS COS INC | $6,004,000 | +276.7% | 192,378 | +303.2% | 0.02% | +283.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,080,000 | – | 25,800 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,936,000 | +51.4% | 52,696 | +56.9% | 0.02% | +64.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,986,000 | +71.8% | 28,491 | +103.7% | 0.02% | +91.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $6,127,000 | +78.3% | 184,997 | +104.0% | 0.02% | +91.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,737,000 | +213.7% | 525,863 | +224.1% | 0.02% | +266.7% |
| ETN | Buy | EATON CORP PLC | $5,659,000 | +129.8% | 44,913 | +176.7% | 0.02% | +144.4% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $5,622,000 | +26.5% | 5,900,000 | +51.3% | 0.02% | +40.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $5,396,000 | +76.1% | 140,850 | +18.6% | 0.02% | +90.9% |
| DLTR | Buy | DOLLAR TREE INC | $5,404,000 | +76.6% | 34,674 | +81.5% | 0.02% | +90.9% |
| SYY | Buy | SYSCO CORP | $5,397,000 | +81.3% | 63,707 | +74.7% | 0.02% | +110.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,162,000 | -3.8% | 49,232 | +28.3% | 0.02% | +5.3% |
| MTB | New | M & T BK CORP | $5,164,000 | – | 32,394 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $5,314,000 | -4.2% | 13,636 | +0.1% | 0.02% | +5.3% |
| New | CABLE ONE INCnote 3/1 | $5,348,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,141,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,979,000 | -6.0% | 379,776 | +0.6% | 0.02% | +5.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $4,884,000 | +605.8% | 162,570 | +554.6% | 0.02% | +850.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,947,000 | +185.0% | 52,303 | +232.1% | 0.02% | +216.7% |
| WOR | Buy | WORTHINGTON INDS INC | $4,995,000 | -13.8% | 113,256 | +0.5% | 0.02% | -5.0% |
| AOS | Buy | SMITH A O CORP | $5,075,000 | +140.2% | 92,816 | +180.7% | 0.02% | +171.4% |
| NTR | Buy | NUTRIEN LTD | $5,032,000 | +1462.7% | 63,145 | +1936.9% | 0.02% | +1800.0% |
| Buy | PLANET LABS PBC | $4,932,000 | +62.1% | 1,139,095 | +90.3% | 0.02% | +72.7% | |
| CRI | New | CARTERS INC | $4,872,000 | – | 69,120 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $5,043,000 | +44.6% | 79,203 | +107.8% | 0.02% | +58.3% | |
| JD | Buy | JD.COM INCspon adr cl a | $4,785,000 | +17.8% | 74,515 | +6.2% | 0.02% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,613,000 | -2.6% | 28,298 | +4.4% | 0.02% | +12.5% |
| EXC | Buy | EXELON CORP | $4,832,000 | +15.5% | 106,626 | +21.4% | 0.02% | +20.0% |
| CTAS | Buy | CINTAS CORP | $4,762,000 | +57.0% | 12,748 | +78.8% | 0.02% | +63.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,710,000 | +131.2% | 38,001 | +160.7% | 0.02% | +157.1% |
| BPOP | New | POPULAR INC | $4,647,000 | – | 60,400 | +100.0% | 0.02% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $4,621,000 | +3.3% | 745,266 | +19.3% | 0.02% | +12.5% |
| RE | New | EVEREST RE GROUP LTD | $4,795,000 | – | 17,106 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,614,000 | +12.3% | 90,233 | +37.8% | 0.02% | +28.6% |
| SNA | Buy | SNAP ON INC | $4,392,000 | +39.4% | 22,291 | +45.4% | 0.02% | +54.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,582,000 | +13.5% | 145,686 | +29.7% | 0.02% | +21.4% |
| ARW | New | ARROW ELECTRS INC | $4,473,000 | – | 39,911 | +100.0% | 0.02% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $4,540,000 | – | 6,167,000 | +100.0% | 0.02% | – | |
| NVR | Buy | NVR INC | $4,457,000 | -10.0% | 1,113 | +0.5% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $4,378,000 | +96.4% | 40,915 | +141.5% | 0.02% | +112.5% |
| KKR | Buy | KKR & CO INC | $4,408,000 | -6.0% | 95,236 | +18.8% | 0.02% | +6.2% |
| Buy | TWITTER INCnote 3/1 | $4,478,000 | +76.1% | 5,000,000 | +66.7% | 0.02% | +88.9% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,555,000 | -12.2% | 31,410 | +21.9% | 0.02% | -5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,295,000 | +600.7% | 49,916 | +629.6% | 0.02% | +700.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,289,000 | +7.8% | 13,401 | +15.9% | 0.02% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,193,000 | +330.9% | 40,242 | +443.1% | 0.02% | +433.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,236,000 | – | 51,300 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,107,000 | +15.0% | 415,222 | +4.6% | 0.02% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,291,000 | +331.3% | 21,740 | +416.0% | 0.02% | +433.3% |
| G | New | GENPACT LIMITED | $4,073,000 | – | 96,141 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $4,106,000 | +474.3% | 58,175 | +560.4% | 0.02% | +700.0% |
| VEEV | Buy | VEEVA SYS INC | $3,931,000 | +3.4% | 19,852 | +11.0% | 0.02% | +15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,974,000 | +16.0% | 58,889 | +54.2% | 0.02% | +25.0% |
| MDB | Buy | MONGODB INCcl a | $4,028,000 | -4.5% | 15,522 | +63.3% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,059,000 | +673.1% | 112,394 | +879.9% | 0.02% | +650.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,985,000 | +1.4% | 47,173 | +5.9% | 0.02% | +7.1% |
| FISV | Buy | FISERV INC | $4,050,000 | +12.6% | 45,516 | +28.3% | 0.02% | +15.4% |
| HPQ | Buy | HP INC | $3,827,000 | +13.3% | 116,756 | +25.4% | 0.02% | +25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,048,000 | -29.2% | 295,678 | +2.9% | 0.02% | -25.0% |
| New | WARNER BROS DISCOVERY INC | $3,814,000 | – | 284,196 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $3,583,000 | -16.5% | 20,703 | +3.6% | 0.01% | -6.7% |
| PKI | Buy | PERKINELMER INC | $3,781,000 | -9.6% | 26,584 | +10.9% | 0.01% | -6.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,568,000 | – | 92,800 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,682,000 | +0.9% | 130,613 | +11.5% | 0.01% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,549,000 | +74.1% | 20,861 | +110.3% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO | $3,541,000 | +150.6% | 215,044 | +185.1% | 0.01% | +180.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,685,000 | +1003.3% | 371,478 | +1210.1% | 0.01% | +1300.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,665,000 | +1479.7% | 131,302 | +1694.7% | 0.01% | +1300.0% |
| WBS | New | WEBSTER FINL CORP | $3,550,000 | – | 84,209 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $3,490,000 | – | 124,774 | +100.0% | 0.01% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,530,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| AGR | Buy | AVANGRID INC | $3,396,000 | +7.7% | 73,643 | +9.1% | 0.01% | +18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,357,000 | +28.1% | 16,014 | +48.1% | 0.01% | +44.4% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $3,368,000 | +1.1% | 1,969,499 | +10.6% | 0.01% | +8.3% |
| CNK | New | CINEMARK HLDGS INC | $3,495,000 | – | 232,700 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $3,385,000 | -4.1% | 105,270 | +17.7% | 0.01% | +8.3% |
| VMW | Buy | VMWARE INC | $3,343,000 | +28.2% | 29,333 | +28.1% | 0.01% | +44.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,398,000 | +198.9% | 31,472 | +224.5% | 0.01% | +225.0% |
| XEL | Buy | XCEL ENERGY INC | $3,361,000 | +89.5% | 47,493 | +93.2% | 0.01% | +116.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,493,000 | +259.0% | 77,922 | +297.5% | 0.01% | +333.3% |
| NOV | New | NOV INC | $3,024,000 | – | 178,804 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,226,000 | -20.5% | 276,224 | +0.7% | 0.01% | -14.3% |
| ELY | New | CALLAWAY GOLF CO | $3,060,000 | – | 150,000 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $3,015,000 | – | 34,200 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,081,000 | -18.8% | 201,737 | +12.5% | 0.01% | -7.7% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,038,000 | – | 75,800 | +100.0% | 0.01% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,201,000 | +27.8% | 16,300 | +44.2% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,964,000 | +114.9% | 31,991 | +130.5% | 0.01% | +120.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,791,000 | +171.0% | 81,514 | +165.6% | 0.01% | +175.0% |
| CCK | Buy | CROWN HLDGS INC | $2,800,000 | +65.4% | 30,375 | +124.5% | 0.01% | +83.3% |
| New | ENVESTNET INCnote 0.750% 8/1 | $2,996,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PPTY TR INC | $2,815,000 | -2.1% | 10,764 | +29.3% | 0.01% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,822,000 | +96.9% | 12,652 | +120.7% | 0.01% | +120.0% |
| SLM | New | SLM CORP | $2,791,000 | – | 175,100 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,803,000 | -8.9% | 20,080 | +56.2% | 0.01% | 0.0% |
| CROX | New | CROCS INC | $2,745,000 | – | 56,406 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $2,617,000 | -18.8% | 59,679 | +9.1% | 0.01% | -9.1% |
| Buy | LOCAL BOUNTI CORP | $2,559,000 | -52.4% | 804,562 | +27.1% | 0.01% | -47.4% | |
| CRTO | New | CRITEO S Aspons ads | $2,714,000 | – | 111,220 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,665,000 | -24.2% | 26,467 | +9.1% | 0.01% | -16.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,750,000 | – | 43,324 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $2,663,000 | – | 62,100 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,546,000 | +86.8% | 23,952 | +78.4% | 0.01% | +100.0% |
| WRK | Buy | WESTROCK CO | $2,685,000 | -13.5% | 67,405 | +2.2% | 0.01% | -9.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,604,000 | +3.3% | 72,971 | +31.2% | 0.01% | +11.1% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,687,000 | – | 225,396 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $2,259,000 | – | 32,684 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $2,251,000 | – | 19,830 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,479,000 | – | 35,115 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $2,424,000 | +29.7% | 81,369 | +23.9% | 0.01% | +50.0% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,293,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,482,000 | +14.2% | 8,296 | +47.0% | 0.01% | +12.5% |
| THC | Buy | TENET HEALTHCARE CORP | $2,286,000 | -33.5% | 43,494 | +8.7% | 0.01% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,392,000 | +674.1% | 22,768 | +843.2% | 0.01% | +800.0% |
| MP | New | MP MATERIALS CORP | $2,310,000 | – | 71,994 | +100.0% | 0.01% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,489,000 | -46.0% | 307,223 | +0.6% | 0.01% | -43.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,315,000 | -22.1% | 39,858 | +0.6% | 0.01% | -10.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,279,000 | – | 59,806 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,006,000 | +92.1% | 98,046 | +235.0% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK INC | $1,971,000 | +131.6% | 22,278 | +289.0% | 0.01% | +166.7% |
| CTVA | Buy | CORTEVA INC | $2,082,000 | +229.4% | 38,460 | +249.8% | 0.01% | +300.0% |
| PHM | Buy | PULTE GROUP INC | $1,996,000 | +888.1% | 50,360 | +942.7% | 0.01% | +700.0% |
| CG | Buy | CARLYLE GROUP INC | $2,074,000 | -11.6% | 65,500 | +36.6% | 0.01% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,201,000 | – | 43,890 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $1,920,000 | -6.5% | 29,014 | +5.3% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,764,000 | -1.6% | 16,439 | +1.7% | 0.01% | +16.7% |
| ADT | New | ADT INC DEL | $1,814,000 | – | 295,000 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,812,000 | – | 21,745 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,866,000 | +8.9% | 12,515 | +24.6% | 0.01% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,915,000 | +117.6% | 17,307 | +169.2% | 0.01% | +133.3% |
| SUI | Buy | SUN CMNTYS INC | $1,890,000 | +4.9% | 11,859 | +15.4% | 0.01% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,847,000 | +99.7% | 31,369 | +92.4% | 0.01% | +133.3% |
| XPO | New | XPO LOGISTICS INC | $1,837,000 | – | 38,140 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,708,000 | +20.6% | 11,848 | +35.7% | 0.01% | +40.0% |
| TPR | New | TAPESTRY INC | $1,763,000 | – | 57,770 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $1,900,000 | -42.6% | 22,668 | +12.9% | 0.01% | -41.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,943,000 | +214.4% | 34,962 | +316.5% | 0.01% | +250.0% |
| DY | New | DYCOM INDS INC | $1,451,000 | – | 15,600 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,616,000 | +160.6% | 14,420 | +177.7% | 0.01% | +200.0% |
| PCAR | Buy | PACCAR INC | $1,455,000 | -3.1% | 17,675 | +3.7% | 0.01% | +20.0% |
| L | Buy | LOEWS CORP | $1,452,000 | -1.1% | 24,506 | +8.2% | 0.01% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $1,486,000 | -22.5% | 25,893 | +44.6% | 0.01% | -14.3% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,453,000 | – | 48,990 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,608,000 | +18.6% | 7,696 | +25.5% | 0.01% | +20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,530,000 | +73.1% | 91,271 | +95.2% | 0.01% | +100.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $1,469,000 | – | 39,500 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $1,590,000 | – | 32,650 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $1,578,000 | +242.3% | 75,086 | +273.9% | 0.01% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,260,000 | +7.2% | 13,941 | +4.2% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCcl a | $1,377,000 | -23.8% | 104,867 | +108.7% | 0.01% | -16.7% |
| INCY | Buy | INCYTE CORP | $1,429,000 | +14.0% | 18,807 | +19.1% | 0.01% | +25.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,242,000 | +1.7% | 15,846 | +6.2% | 0.01% | +25.0% |
| DDOG | Buy | DATADOG INC | $1,333,000 | +472.1% | 13,991 | +808.5% | 0.01% | +400.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,181,000 | – | 45,630 | +100.0% | 0.01% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,277,000 | -0.1% | 30,688 | +28.4% | 0.01% | +25.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,256,000 | – | 6,807 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,332,000 | +374.0% | 19,075 | +459.4% | 0.01% | +400.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,383,000 | – | 58,260 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,235,000 | – | 58,750 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $1,428,000 | – | 22,700 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $1,328,000 | +1.5% | 16,198 | +7.0% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,016,000 | +25.3% | 22,161 | +28.2% | 0.00% | +33.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,112,000 | – | 103,850 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $1,014,000 | +5.8% | 31,663 | +4.0% | 0.00% | +33.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,086,000 | -9.9% | 33,440 | +0.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,029,000 | -1.2% | 7,738 | +3.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,056,000 | +221.0% | 26,814 | +469.3% | 0.00% | +300.0% |
| WSO | New | WATSCO INC | $1,009,000 | – | 4,225 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,170,000 | – | 87,900 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,080,000 | +9.4% | 15,320 | +18.7% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $935,000 | +12.8% | 13,321 | +7.8% | 0.00% | +33.3% |
| CATC | New | CAMBRIDGE BANCORP | $918,000 | – | 11,100 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $957,000 | – | 116,370 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,053,000 | +31.3% | 9,942 | +43.1% | 0.00% | +33.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $943,000 | – | 35,900 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $1,077,000 | +10.6% | 30,855 | +31.0% | 0.00% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $1,051,000 | +2.4% | 18,928 | +30.3% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $1,169,000 | – | 24,120 | +100.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $1,055,000 | -6.5% | 8,047 | +9.5% | 0.00% | 0.0% |
| MLHR | New | MILLERKNOLL INC | $892,000 | – | 33,960 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $679,000 | -2.3% | 14,933 | +4.1% | 0.00% | +50.0% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $756,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $910,000 | – | 35,900 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $825,000 | +6.9% | 6,203 | +1.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $812,000 | -5.5% | 12,611 | +10.7% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $862,000 | – | 13,695 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $900,000 | -23.9% | 229,666 | +2.7% | 0.00% | -25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $753,000 | +274.6% | 7,938 | +673.7% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $871,000 | -19.8% | 30,455 | +27.2% | 0.00% | -25.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $906,000 | – | 100,000 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $746,000 | +6.0% | 17,454 | +29.0% | 0.00% | +50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $875,000 | -33.0% | 203,965 | +0.5% | 0.00% | -40.0% |
| EQC | Buy | EQUITY COMWLTH | $668,000 | +25.6% | 24,277 | +28.8% | 0.00% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $819,000 | -11.1% | 23,464 | +113.4% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $409,000 | +5.4% | 6,128 | +15.8% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $438,000 | -11.3% | 32,284 | +27.5% | 0.00% | 0.0% |
| New | REDFIN CORPnote 0.500% 4/0 | $466,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $573,000 | +5.5% | 7,542 | +28.8% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $437,000 | -26.7% | 9,466 | +29.0% | 0.00% | 0.0% | |
| LSI | Buy | LIFE STORAGE INC | $652,000 | -18.6% | 5,838 | +2.4% | 0.00% | -33.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $488,000 | – | 11,407 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $408,000 | -31.1% | 3,714 | +28.8% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $413,000 | -31.7% | 27,844 | +27.7% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $561,000 | – | 7,102 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $563,000 | +82.8% | 6,750 | +87.5% | 0.00% | +100.0% |
| FRPT | New | FRESHPET INC | $634,000 | – | 12,215 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $636,000 | – | 24,595 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $634,000 | – | 3,503 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $464,000 | -3.3% | 8,334 | +28.6% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $544,000 | -13.7% | 24,293 | +28.9% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $486,000 | – | 8,139 | +100.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $443,000 | -28.4% | 31,841 | +1.8% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $600,000 | +7.5% | 57,364 | +11.8% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $618,000 | – | 26,898 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $608,000 | +5.6% | 5,370 | +6.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $460,000 | +49.8% | 3,378 | +100.6% | 0.00% | +100.0% |
| WSM | New | WILLIAMS SONOMA INC | $620,000 | – | 5,587 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $639,000 | – | 5,814 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $506,000 | – | 2,700 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $626,000 | – | 6,729 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $403,000 | – | 10,352 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $187,000 | -7.9% | 26,635 | +28.6% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $335,000 | – | 3,227 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $236,000 | -6.3% | 16,264 | +24.6% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $386,000 | – | 6,487 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $282,000 | – | 5,027 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $154,000 | – | 21,837 | +100.0% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $277,000 | -72.9% | 125,472 | +18.2% | 0.00% | -75.0% | |
| OZK | New | BANK OZK | $312,000 | – | 8,303 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $271,000 | – | 8,790 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $302,000 | -16.6% | 8,261 | +8.3% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $273,000 | – | 4,902 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $246,000 | -3.5% | 7,198 | +29.2% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $282,000 | – | 2,523 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $238,000 | -9.8% | 850 | +11.4% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $272,000 | – | 6,578 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $358,000 | -12.5% | 21,608 | +29.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $290,000 | +4.7% | 19,671 | +30.6% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $232,000 | – | 1,821 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $240,000 | +0.4% | 12,691 | +29.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $382,000 | +20.9% | 27,321 | +28.8% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $267,000 | -2.9% | 5,712 | +35.7% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INC | $264,000 | – | 961 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $275,000 | – | 5,248 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $151,000 | – | 11,378 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $283,000 | -13.5% | 592 | +8.0% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $372,000 | -3.9% | 6,267 | +15.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $292,000 | +34.6% | 6,411 | +41.8% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $316,000 | – | 22,423 | +100.0% | 0.00% | – | |
| PSB | New | PS BUSINESS PKS INC CALIF | $217,000 | – | 1,160 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $250,000 | -16.9% | 34,581 | +25.5% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $206,000 | – | 9,670 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $205,000 | – | 7,811 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $345,000 | – | 10,131 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $231,000 | +5.0% | 28,142 | +29.2% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $268,000 | – | 12,460 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $302,000 | -1.6% | 1,956 | +29.5% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $337,000 | -17.8% | 1,844 | +6.5% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $224,000 | – | 1,167 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $321,000 | +22.5% | 15,636 | +29.8% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $282,000 | – | 13,443 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $364,000 | -23.4% | 9,859 | +1.5% | 0.00% | -50.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $224,000 | -1.3% | 4,722 | +28.9% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $139,000 | -11.5% | 14,423 | +29.9% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $293,000 | +13.1% | 9,882 | +38.5% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $75,000 | – | 10,324 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $93,000 | +9.4% | 14,591 | +25.9% | 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 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| AMAZON COM INC | 45 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| CISCO SYS INC | 45 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 5.8% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 1.2% |
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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.