$27.9 Million is the total value of BNP Paribas Asset Management Holding S.A.'s 1321 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $1,373,404 | -99.9% | 5,726,815 | +16.9% | 4.92% | +9.3% |
AAPL | Buy | APPLE INC | $1,049,739 | -99.9% | 8,079,266 | +12.1% | 3.76% | -4.2% |
AMZN | Buy | AMAZON COM INC | $549,409 | -99.9% | 6,540,579 | +11.4% | 1.97% | -24.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $531,737 | -99.9% | 6,026,725 | +3.0% | 1.90% | -13.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $447,292 | -99.9% | 843,661 | +25.4% | 1.60% | +19.6% |
V | Buy | VISA INC | $429,366 | -99.9% | 2,066,642 | +3.4% | 1.54% | +9.9% |
TXN | Buy | TEXAS INSTRS INC | $374,904 | -99.9% | 2,269,118 | +23.7% | 1.34% | +19.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $323,198 | -99.9% | 960,386 | -27.1% | 1.16% | -19.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $293,725 | -99.9% | 4,082,339 | +9.1% | 1.05% | +0.3% |
HD | Buy | HOME DEPOT INC | $283,294 | -99.9% | 896,898 | +1.5% | 1.01% | +5.5% |
LLY | Buy | LILLY ELI & CO | $273,894 | -99.9% | 748,674 | +17.1% | 0.98% | +20.4% |
TSLA | Buy | TESLA INC | $254,734 | -99.9% | 2,067,977 | +18.8% | 0.91% | -49.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $250,995 | -99.9% | 124,546 | -2.8% | 0.90% | +8.2% |
PEP | Sell | PEPSICO INC | $248,085 | -99.9% | 1,373,212 | -4.3% | 0.89% | -3.8% |
FSLR | Sell | FIRST SOLAR INC | $235,470 | -99.9% | 1,572,004 | -19.8% | 0.84% | -17.5% |
NVDA | Sell | NVIDIA CORPORATION | $234,416 | -99.9% | 1,604,058 | -22.5% | 0.84% | -15.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $229,432 | -99.9% | 3,542,251 | -13.4% | 0.82% | -19.6% |
CRM | Buy | SALESFORCE INC | $224,356 | -99.9% | 1,692,107 | +3.4% | 0.80% | -13.5% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $218,430 | -99.9% | 12,128,254 | +19.5% | 0.78% | -11.4% |
PLUG | Buy | PLUG POWER INC | $212,935 | -99.9% | 17,213,803 | +69.1% | 0.76% | -9.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $202,310 | -99.9% | 1,449,835 | +14.7% | 0.72% | -11.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $198,840 | -99.9% | 832,452 | -1.2% | 0.71% | -5.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $196,180 | -99.9% | 2,633,643 | +11.2% | 0.70% | +9.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $194,299 | -99.8% | 672,827 | +67.4% | 0.70% | +51.7% |
HOLX | Sell | HOLOGIC INC | $191,132 | -99.9% | 2,554,894 | -9.4% | 0.68% | -4.6% |
NKE | Sell | NIKE INCcl b | $189,434 | -99.9% | 1,618,957 | -8.1% | 0.68% | +17.5% |
RUN | Buy | SUNRUN INC | $177,459 | -99.9% | 7,387,975 | +5.7% | 0.64% | -16.4% |
CIEN | Buy | CIENA CORP | $169,144 | -99.9% | 3,317,857 | +5.7% | 0.60% | +21.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $168,396 | -99.9% | 794,842 | +11.9% | 0.60% | +0.3% |
AMGN | Buy | AMGEN INC | $161,033 | -99.9% | 613,130 | +3.1% | 0.58% | +9.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $158,780 | -99.9% | 1,789,475 | +16.7% | 0.57% | -2.2% |
KO | Buy | COCA COLA CO | $156,073 | -99.9% | 2,453,593 | +15.4% | 0.56% | +19.2% |
CNC | Buy | CENTENE CORP DEL | $155,639 | -99.9% | 1,897,811 | +3.5% | 0.56% | -0.9% |
LOW | Buy | LOWES COS INC | $150,493 | -99.9% | 755,338 | +31.8% | 0.54% | +27.1% |
ENTG | Buy | ENTEGRIS INC | $148,577 | -99.9% | 2,265,242 | +34.6% | 0.53% | -3.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $147,382 | -99.8% | 925,128 | +30.6% | 0.53% | +41.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $146,022 | -99.9% | 547,223 | +28.0% | 0.52% | +20.8% |
MRK | Sell | MERCK & CO INC | $140,652 | -99.9% | 1,267,694 | -15.8% | 0.50% | -1.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $140,527 | -99.9% | 849,208 | +0.8% | 0.50% | +1.6% |
SQ | Buy | BLOCK INCcl a | $140,244 | -99.8% | 2,231,773 | +71.1% | 0.50% | +77.4% |
CSCO | Buy | CISCO SYS INC | $135,723 | -99.9% | 2,848,918 | +8.1% | 0.49% | +17.1% |
BAC | Sell | BANK AMERICA CORP | $135,676 | -99.9% | 4,096,495 | -33.2% | 0.49% | -33.4% |
CPRT | Buy | COPART INC | $134,306 | -99.9% | 2,205,716 | +101.0% | 0.48% | +4.6% |
PSTG | Buy | PURE STORAGE INCcl a | $133,169 | -99.9% | 4,976,434 | +2.6% | 0.48% | -8.8% |
EQIX | Sell | EQUINIX INC | $133,209 | -99.9% | 203,364 | -10.4% | 0.48% | -6.3% |
PFE | Sell | PFIZER INC | $131,218 | -99.9% | 2,560,861 | -11.9% | 0.47% | -6.2% |
FICO | Buy | FAIR ISAAC CORP | $131,099 | -99.8% | 219,016 | +42.8% | 0.47% | +88.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $126,173 | -99.9% | 2,726,898 | -8.4% | 0.45% | -0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $121,609 | -99.8% | 802,381 | +86.3% | 0.44% | +103.3% |
NEWR | Buy | NEW RELIC INC | $119,512 | -99.9% | 2,117,122 | +0.6% | 0.43% | -10.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $113,982 | -99.9% | 1,111,046 | +4.6% | 0.41% | +7.9% |
CL | Buy | COLGATE PALMOLIVE CO | $112,246 | -99.9% | 1,424,624 | +11.5% | 0.40% | +13.6% |
TJX | Sell | TJX COS INC NEW | $111,366 | -99.9% | 1,399,055 | -14.0% | 0.40% | +0.3% |
DIS | Sell | DISNEY WALT CO | $110,352 | -99.9% | 1,270,180 | -4.6% | 0.40% | -20.2% |
CVS | Buy | CVS HEALTH CORP | $109,162 | -99.9% | 1,171,395 | +50.0% | 0.39% | +33.4% |
MU | Buy | MICRON TECHNOLOGY INC | $107,988 | -99.9% | 2,160,628 | +10.2% | 0.39% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $107,846 | -99.9% | 720,656 | -1.1% | 0.39% | +9.7% |
BIIB | Buy | BIOGEN INC | $106,728 | -99.9% | 385,410 | +11.2% | 0.38% | +4.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $104,848 | -99.9% | 687,890 | +9.3% | 0.38% | +16.1% |
KR | Buy | KROGER CO | $104,087 | -99.7% | 2,334,844 | +164.0% | 0.37% | +145.4% |
INTC | Buy | INTEL CORP | $104,137 | -99.9% | 3,940,089 | +14.5% | 0.37% | +6.9% |
COST | Buy | COSTCO WHSL CORP NEW | $102,603 | -99.9% | 224,760 | +54.8% | 0.37% | +35.9% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $102,248 | -99.9% | 788,649 | +3.3% | 0.37% | -18.8% |
PLXS | Buy | PLEXUS CORP | $98,420 | -99.9% | 956,182 | +0.6% | 0.35% | +7.3% |
Sell | FLUENCE ENERGY INC | $97,936 | -99.9% | 5,710,544 | -3.4% | 0.35% | +3.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $97,839 | -99.9% | 1,373,761 | -6.1% | 0.35% | -29.4% |
YUMC | Buy | YUM CHINA HLDGS INC | $96,349 | -99.9% | 1,762,996 | +0.8% | 0.34% | +5.8% |
EA | Buy | ELECTRONIC ARTS INC | $95,517 | -99.9% | 781,772 | +7.2% | 0.34% | +3.0% |
DE | Sell | DEERE & CO | $95,552 | -99.9% | 222,855 | -31.6% | 0.34% | -20.1% |
AZO | Buy | AUTOZONE INC | $94,748 | -99.8% | 38,419 | +38.3% | 0.34% | +44.9% |
GIS | Sell | GENERAL MLS INC | $93,383 | -99.9% | 1,113,686 | -9.0% | 0.33% | -9.5% |
ABBV | Buy | ABBVIE INC | $91,225 | -99.9% | 564,472 | +15.5% | 0.33% | +26.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $90,453 | -99.9% | 1,212,342 | -3.1% | 0.32% | -20.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $89,539 | -99.9% | 2,560,427 | +14.7% | 0.32% | +24.4% |
JNJ | Buy | JOHNSON & JOHNSON | $89,120 | -99.9% | 504,503 | +29.6% | 0.32% | +27.6% |
XYL | Sell | XYLEM INC | $86,803 | -99.9% | 785,051 | -4.8% | 0.31% | +9.5% |
BLK | Sell | BLACKROCK INC | $86,890 | -99.9% | 122,617 | -5.5% | 0.31% | +10.7% |
MS | Buy | MORGAN STANLEY | $86,053 | -99.6% | 1,012,142 | +236.1% | 0.31% | +227.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $83,477 | -99.9% | 378,925 | +10.6% | 0.30% | +22.5% |
URI | Sell | UNITED RENTALS INC | $83,128 | -99.9% | 233,888 | -18.2% | 0.30% | -2.0% |
IT | Sell | GARTNER INC | $83,153 | -99.9% | 247,376 | -5.6% | 0.30% | +4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $83,027 | -99.9% | 150,768 | -5.9% | 0.30% | -7.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $82,191 | -99.9% | 583,370 | -5.0% | 0.29% | +2.4% |
TEL | Sell | TE CONNECTIVITY LTD | $82,258 | -99.9% | 716,532 | -2.0% | 0.29% | -7.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $81,264 | -99.8% | 433,432 | +30.5% | 0.29% | +44.8% |
TGT | Sell | TARGET CORP | $81,137 | -99.9% | 544,399 | -4.8% | 0.29% | -13.2% |
SBUX | Buy | STARBUCKS CORP | $80,644 | -99.9% | 812,945 | +6.8% | 0.29% | +14.2% |
RSG | Buy | REPUBLIC SVCS INC | $79,794 | -99.9% | 618,608 | +47.7% | 0.29% | +27.1% |
GILD | Sell | GILEAD SCIENCES INC | $79,447 | -99.9% | 925,412 | -43.7% | 0.28% | -28.8% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $77,828 | -99.9% | 683,900 | -36.0% | 0.28% | +6.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $76,132 | -99.9% | 148,414 | +4.8% | 0.27% | +7.5% |
BDX | Buy | BECTON DICKINSON & CO | $76,173 | -99.8% | 299,538 | +68.5% | 0.27% | +75.0% |
MCD | Sell | MCDONALDS CORP | $75,366 | -99.9% | 285,989 | -5.8% | 0.27% | -2.2% |
XOM | Buy | EXXON MOBIL CORP | $75,185 | -99.8% | 681,640 | +70.6% | 0.27% | +96.4% |
PRU | Buy | PRUDENTIAL FINL INC | $74,227 | -99.9% | 746,295 | +4.5% | 0.27% | +10.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $73,011 | -99.9% | 1,853,066 | +2.7% | 0.26% | -3.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $72,340 | -99.9% | 255,377 | -31.6% | 0.26% | -24.0% |
MMM | Buy | 3M CO | $71,234 | -99.9% | 594,007 | +6.0% | 0.26% | +4.5% |
MASI | Buy | MASIMO CORP | $70,905 | -99.9% | 479,249 | +2.1% | 0.25% | -2.7% |
ULTA | Buy | ULTA BEAUTY INC | $70,935 | -99.9% | 151,225 | +5.4% | 0.25% | +11.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $70,360 | -99.9% | 202,342 | +13.7% | 0.25% | +26.6% |
CVX | Sell | CHEVRON CORP NEW | $68,991 | -99.9% | 384,371 | -5.2% | 0.25% | +7.4% |
ORCL | Sell | ORACLE CORP | $68,958 | -99.9% | 843,632 | -6.5% | 0.25% | +13.8% |
ABT | Buy | ABBOTT LABS | $69,067 | -99.8% | 629,084 | +73.1% | 0.25% | +77.7% |
GPRE | Buy | GREEN PLAINS INC | $68,653 | -99.9% | 2,250,906 | +14.3% | 0.25% | +8.8% |
AMAT | Buy | APPLIED MATLS INC | $68,643 | -99.8% | 704,892 | +71.1% | 0.25% | +85.0% |
ZTS | Buy | ZOETIS INCcl a | $66,368 | -99.9% | 452,868 | +43.0% | 0.24% | +28.6% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $65,854 | -99.9% | 551,357 | +3.3% | 0.24% | +5.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $65,992 | -99.9% | 265,977 | +6.9% | 0.24% | +11.3% |
PLD | Buy | PROLOGIS INC. | $64,209 | -99.5% | 569,577 | +322.3% | 0.23% | +325.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $64,131 | -99.7% | 818,935 | +126.1% | 0.23% | +152.7% |
WM | Buy | WASTE MGMT INC DEL | $63,270 | -99.9% | 403,300 | +2.0% | 0.23% | -9.2% |
APD | Sell | AIR PRODS & CHEMS INC | $62,964 | -99.9% | 204,254 | -18.2% | 0.22% | -1.7% |
ALB | Buy | ALBEMARLE CORP | $62,758 | -99.8% | 289,392 | +145.7% | 0.22% | +82.9% |
VRSN | Sell | VERISIGN INC | $61,635 | -99.9% | 300,013 | -3.6% | 0.22% | +3.8% |
AXP | Buy | AMERICAN EXPRESS CO | $61,487 | -99.9% | 416,156 | +9.8% | 0.22% | +9.5% |
EPAM | Buy | EPAM SYS INC | $61,371 | -99.9% | 187,255 | +1.8% | 0.22% | -16.3% |
MET | Buy | METLIFE INC | $61,227 | -99.9% | 846,018 | +9.2% | 0.22% | +17.7% |
STM | Buy | STMICROELECTRONICS N Vny registry | $60,880 | -99.9% | 1,711,542 | +18.1% | 0.22% | +23.2% |
WCN | Buy | WASTE CONNECTIONS INC | $60,498 | -99.9% | 456,387 | +16.6% | 0.22% | +4.3% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $59,305 | -99.9% | 3,068,013 | -1.3% | 0.21% | +4.4% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $59,004 | -99.9% | 1,066,613 | +14.0% | 0.21% | +34.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $58,532 | -99.9% | 463,213 | -11.0% | 0.21% | -15.0% |
CDW | Sell | CDW CORP | $58,146 | -99.9% | 325,604 | -2.0% | 0.21% | +2.0% |
SHOP | Buy | SHOPIFY INCcl a | $57,892 | -99.9% | 1,667,881 | +5.9% | 0.21% | +24.0% |
NEE | Buy | NEXTERA ENERGY INC | $57,324 | -99.9% | 685,684 | +1.7% | 0.20% | -1.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $57,145 | -99.9% | 495,967 | +7.9% | 0.20% | -24.9% |
SPGI | Buy | S&P GLOBAL INC | $56,347 | -99.9% | 168,228 | +7.3% | 0.20% | +6.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $56,226 | -99.9% | 355,993 | +26.9% | 0.20% | +21.8% |
HSY | Sell | HERSHEY CO | $55,424 | -99.9% | 239,344 | -33.7% | 0.20% | -36.9% |
DHR | Buy | DANAHER CORPORATION | $54,895 | -99.9% | 206,823 | +1.9% | 0.20% | -4.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $54,586 | -99.9% | 402,107 | -3.3% | 0.20% | +6.0% |
TFC | Buy | TRUIST FINL CORP | $54,406 | -99.9% | 1,264,366 | +21.5% | 0.20% | +9.6% |
KDP | Buy | KEURIG DR PEPPER INC | $53,469 | -99.8% | 1,499,417 | +99.9% | 0.19% | +80.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $52,106 | -99.6% | 185,887 | +322.6% | 0.19% | +281.6% |
GWW | Sell | GRAINGER W W INC | $51,809 | -99.9% | 93,139 | -17.6% | 0.18% | -15.1% |
UNP | Buy | UNION PAC CORP | $51,812 | -99.8% | 250,215 | +69.4% | 0.18% | +63.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $51,673 | -99.9% | 302,054 | +4.6% | 0.18% | +3.4% |
VTR | Buy | VENTAS INC | $51,399 | -99.8% | 1,140,933 | +34.3% | 0.18% | +37.3% |
IR | Buy | INGERSOLL RAND INC | $50,502 | -99.8% | 966,540 | +37.3% | 0.18% | +50.8% |
GTLS | Buy | CHART INDS INC | $50,296 | -99.6% | 436,483 | +614.7% | 0.18% | +309.1% |
BAX | Buy | BAXTER INTL INC | $50,117 | -99.8% | 983,266 | +136.7% | 0.18% | +103.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $50,031 | -99.9% | 69,344 | -1.0% | 0.18% | -5.8% |
IEX | Buy | IDEX CORP | $49,037 | -99.9% | 214,762 | +15.2% | 0.18% | +19.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $49,020 | -99.9% | 153,006 | +1.6% | 0.18% | +5.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $48,509 | -99.9% | 33,560 | +3.9% | 0.17% | +26.1% |
BERY | Buy | BERRY GLOBAL GROUP INC | $47,674 | -99.9% | 788,914 | +8.0% | 0.17% | +27.6% |
HCA | Buy | HCA HEALTHCARE INC | $47,428 | -99.8% | 197,649 | +17.6% | 0.17% | +39.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $47,129 | -99.9% | 1,434,247 | +2.0% | 0.17% | +9.0% |
ADI | Buy | ANALOG DEVICES INC | $46,879 | -99.9% | 285,791 | +16.4% | 0.17% | +24.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $46,691 | -99.3% | 738,316 | +443.2% | 0.17% | +568.0% |
JPM | Buy | JPMORGAN CHASE & CO | $46,558 | -99.8% | 347,184 | +24.7% | 0.17% | +45.2% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $46,121 | -99.9% | 492,377 | +9.5% | 0.16% | -25.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $45,911 | -99.8% | 717,355 | +47.7% | 0.16% | +74.5% |
CI | Buy | CIGNA CORP NEW | $45,617 | -99.9% | 137,675 | +1.4% | 0.16% | +10.1% |
STT | Buy | STATE STR CORP | $45,302 | -99.9% | 584,023 | +13.9% | 0.16% | +31.7% |
AVGO | Buy | BROADCOM INC | $45,260 | -99.9% | 80,947 | +16.3% | 0.16% | +32.8% |
MCK | Sell | MCKESSON CORP | $45,149 | -99.9% | 120,358 | -13.2% | 0.16% | -12.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $44,956 | -99.9% | 987,615 | +16.1% | 0.16% | +24.8% |
K | Sell | KELLOGG CO | $44,769 | -99.9% | 628,425 | -4.3% | 0.16% | -11.1% |
MDT | Buy | MEDTRONIC PLC | $44,519 | -99.9% | 572,807 | +23.7% | 0.16% | +8.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $44,346 | -99.9% | 2,056,875 | +25.2% | 0.16% | +22.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $44,368 | -99.9% | 252,724 | +12.6% | 0.16% | -1.2% |
FSR | Buy | FISKER INC | $44,440 | -99.9% | 6,112,857 | +21.0% | 0.16% | +6.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $42,716 | -99.9% | 196,036 | +13.2% | 0.15% | +14.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $42,604 | -99.9% | 409,966 | -11.4% | 0.15% | -5.6% |
AMP | Sell | AMERIPRISE FINL INC | $41,840 | -99.9% | 134,373 | -38.6% | 0.15% | -30.9% |
FAST | Sell | FASTENAL CO | $40,565 | -99.9% | 857,242 | -2.6% | 0.14% | -9.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $40,372 | -99.9% | 1,610,387 | +36.6% | 0.14% | +36.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $40,196 | -99.9% | 141,644 | -2.5% | 0.14% | +1.4% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $40,366 | -99.9% | 460,911 | -0.1% | 0.14% | +18.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $39,848 | -99.9% | 161,707 | +26.2% | 0.14% | +34.9% |
MCO | Buy | MOODYS CORP | $40,007 | -99.9% | 143,589 | +7.5% | 0.14% | +11.7% |
WELL | Buy | WELLTOWER INC | $39,932 | -99.9% | 609,191 | +17.1% | 0.14% | +8.3% |
GIB | Buy | CGI INCcl a sub vtg | $39,714 | -99.8% | 340,277 | +40.5% | 0.14% | +43.4% |
MELI | Buy | MERCADOLIBRE INC | $39,705 | -99.9% | 46,919 | +1.2% | 0.14% | -6.0% |
GRMN | Buy | GARMIN LTD | $39,209 | -99.9% | 424,851 | +6.2% | 0.14% | +10.2% |
WRB | Buy | BERKLEY W R CORP | $39,170 | -99.8% | 539,750 | +35.9% | 0.14% | +38.6% |
NEM | Buy | NEWMONT CORP | $38,639 | -99.9% | 818,626 | +31.5% | 0.14% | +34.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,527 | -99.9% | 287,235 | +25.3% | 0.14% | +6.2% |
CPB | Buy | CAMPBELL SOUP CO | $38,240 | -99.8% | 673,839 | +52.7% | 0.14% | +67.1% |
NOW | Buy | SERVICENOW INC | $37,953 | -99.9% | 97,748 | +45.1% | 0.14% | +36.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $37,102 | -99.9% | 223,895 | -42.7% | 0.13% | -36.1% |
Buy | LI-CYCLE HOLDINGS CORP | $36,783 | -99.9% | 7,727,618 | +2.6% | 0.13% | -16.5% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $36,909 | -99.9% | 2,617,674 | +22.3% | 0.13% | +18.9% |
FTV | Buy | FORTIVE CORP | $35,909 | -99.9% | 558,888 | +3.4% | 0.13% | +4.0% |
COO | Sell | COOPER COS INC | $36,045 | -99.9% | 109,005 | -26.6% | 0.13% | -16.2% |
T | Buy | AT&T INC | $36,034 | -99.8% | 1,957,304 | +29.8% | 0.13% | +41.8% |
FDX | Buy | FEDEX CORP | $35,799 | -99.9% | 206,692 | +7.3% | 0.13% | +13.3% |
AZEK | Buy | AZEK CO INCcl a | $35,630 | -99.9% | 1,753,448 | +22.4% | 0.13% | +36.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $35,403 | -99.9% | 1,062,825 | -3.8% | 0.13% | +14.4% |
ORGN | Buy | ORIGIN MATERIALS INC | $35,510 | -99.9% | 7,702,915 | +2.4% | 0.13% | -17.0% |
IQV | Buy | IQVIA HLDGS INC | $35,017 | -99.9% | 170,904 | +0.8% | 0.12% | +3.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $35,030 | -99.9% | 291,213 | -6.0% | 0.12% | -2.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $34,659 | -99.8% | 198,777 | +36.0% | 0.12% | +37.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $34,734 | -99.9% | 134,852 | -25.4% | 0.12% | -19.0% |
FITB | Buy | FIFTH THIRD BANCORP | $34,361 | -99.9% | 1,047,261 | +13.6% | 0.12% | +6.0% |
FDS | Sell | FACTSET RESH SYS INC | $34,324 | -99.9% | 85,551 | -3.3% | 0.12% | -11.5% |
HDB | Sell | HDFC BANK LTDsponsored ads | $34,197 | -99.9% | 499,878 | -1.1% | 0.12% | +5.2% |
CME | Buy | CME GROUP INC | $34,139 | -99.9% | 203,017 | +3.2% | 0.12% | -10.9% |
DOV | Buy | DOVER CORP | $33,831 | -99.7% | 249,844 | +148.0% | 0.12% | +163.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $33,460 | -99.9% | 502,039 | -27.4% | 0.12% | -19.5% |
WAT | Buy | WATERS CORP | $33,482 | -99.9% | 97,734 | +6.1% | 0.12% | +22.4% |
OMC | Buy | OMNICOM GROUP INC | $33,367 | -99.9% | 409,062 | +7.8% | 0.12% | +26.6% |
LKQ | Buy | LKQ CORP | $33,280 | -99.8% | 623,112 | +90.1% | 0.12% | +95.1% |
ED | Sell | CONSOLIDATED EDISON INC | $33,286 | -99.9% | 349,243 | -5.6% | 0.12% | -4.8% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $32,860 | -99.9% | 2,862,387 | +25.5% | 0.12% | +4.4% |
HUM | Sell | HUMANA INC | $32,334 | -99.9% | 63,129 | -11.2% | 0.12% | -14.7% |
MKTX | Buy | MARKETAXESS HLDGS INC | $32,451 | -99.7% | 116,357 | +174.8% | 0.12% | +213.5% |
Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $32,061 | -99.9% | 6,037,897 | +38.8% | 0.12% | +32.2% | |
SHW | Buy | SHERWIN WILLIAMS CO | $32,233 | -99.7% | 135,816 | +185.9% | 0.12% | +202.6% |
IDXX | Sell | IDEXX LABS INC | $31,104 | -99.9% | 76,242 | -36.1% | 0.11% | -27.5% |
CMI | Sell | CUMMINS INC | $30,978 | -99.9% | 127,855 | -12.9% | 0.11% | -5.9% |
VCEL | Buy | VERICEL CORP | $30,932 | -99.9% | 1,174,352 | +8.2% | 0.11% | +12.1% |
SLB | Sell | SCHLUMBERGER LTD | $30,696 | -99.9% | 574,175 | -9.4% | 0.11% | +22.2% |
QS | Buy | QUANTUMSCAPE CORP | $30,706 | -99.9% | 5,415,453 | +46.3% | 0.11% | -10.6% |
SILK | Buy | SILK RD MED INC | $30,533 | -99.9% | 577,732 | +3.1% | 0.11% | +10.1% |
RPD | Buy | RAPID7 INC | $30,278 | -99.9% | 891,062 | +24.9% | 0.11% | -10.7% |
CBRE | Buy | CBRE GROUP INCcl a | $30,089 | -99.9% | 390,964 | +16.1% | 0.11% | +20.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,044 | -99.8% | 286,569 | +37.2% | 0.11% | +44.0% |
SGEN | Buy | SEAGEN INC | $30,230 | -99.8% | 235,233 | +122.8% | 0.11% | +89.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $30,146 | -99.8% | 126,847 | +94.4% | 0.11% | +111.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $29,964 | -99.9% | 1,663,754 | -13.3% | 0.11% | -16.4% |
AXNX | Buy | AXONICS INC | $29,739 | -99.9% | 475,601 | +11.8% | 0.11% | -10.2% |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $29,662 | -99.9% | 4,387,902 | +6.7% | 0.11% | -19.1% |
KLAC | Buy | KLA CORP | $29,494 | -99.9% | 78,227 | +19.9% | 0.11% | +35.9% |
CNMD | Buy | CONMED CORP | $29,072 | -99.9% | 327,970 | +2.5% | 0.10% | +3.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $29,025 | -99.9% | 317,007 | +33.4% | 0.10% | +15.6% |
ADSK | Sell | AUTODESK INC | $28,857 | -99.9% | 154,425 | -30.0% | 0.10% | -36.4% |
RGEN | Buy | REPLIGEN CORP | $28,817 | -99.9% | 170,205 | +6.9% | 0.10% | -12.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,524 | -99.9% | 164,086 | +8.7% | 0.10% | +6.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $28,430 | -99.9% | 126,373 | -33.1% | 0.10% | -26.1% |
C | Sell | CITIGROUP INC | $28,407 | -99.9% | 628,070 | -32.3% | 0.10% | -32.9% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $28,526 | -99.9% | 1,015,879 | +9.8% | 0.10% | -1.0% |
O | Sell | REALTY INCOME CORP | $28,566 | -99.9% | 450,356 | -15.3% | 0.10% | -16.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,031 | -99.8% | 1,756,308 | +14.2% | 0.10% | +37.0% |
CAT | Buy | CATERPILLAR INC | $27,573 | -99.8% | 115,099 | +5.6% | 0.10% | +41.4% |
NTRS | Buy | NORTHERN TR CORP | $27,547 | -99.9% | 311,296 | +15.2% | 0.10% | +8.8% |
CYTK | Sell | CYTOKINETICS INC | $27,471 | -99.9% | 599,542 | -4.7% | 0.10% | -18.3% |
Sell | FORD MTR CO DELnote 3/1 | $27,293 | -99.9% | 29,000,000 | -9.4% | 0.10% | -16.2% | |
TROW | Buy | PRICE T ROWE GROUP INC | $27,474 | -99.9% | 251,920 | +12.7% | 0.10% | +5.4% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $26,969 | -100.0% | 1,093,208 | -60.2% | 0.10% | -58.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $26,998 | -99.9% | 324,253 | -41.3% | 0.10% | -38.2% |
ATRC | Buy | ATRICURE INC | $26,752 | -99.9% | 602,781 | +20.6% | 0.10% | +24.7% |
MKC | Buy | MCCORMICK & CO INC | $26,761 | -99.7% | 322,852 | +127.5% | 0.10% | +140.0% |
PCAR | Buy | PACCAR INC | $26,948 | -99.9% | 272,284 | +5.4% | 0.10% | +12.9% |
RHI | Buy | ROBERT HALF INTL INC | $26,540 | -99.9% | 359,472 | +0.8% | 0.10% | -11.2% |
PAYX | Buy | PAYCHEX INC | $26,625 | -99.9% | 230,402 | +21.0% | 0.10% | +13.1% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $26,118 | -99.7% | 901,235 | +235.0% | 0.09% | +200.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $25,883 | -99.9% | 187,109 | -2.1% | 0.09% | -2.1% |
MTN | Buy | VAIL RESORTS INC | $25,879 | -99.9% | 108,578 | +9.4% | 0.09% | +10.7% |
SFM | Buy | SPROUTS FMRS MKT INC | $25,577 | -99.9% | 790,167 | +5.1% | 0.09% | +12.2% |
FB | Buy | META PLATFORMS INCcl a | $25,567 | -99.9% | 212,460 | +3.2% | 0.09% | -16.4% |
PODD | Sell | INSULET CORP | $25,493 | -99.9% | 86,595 | -23.2% | 0.09% | -10.8% |
RMD | Sell | RESMED INC | $25,341 | -99.9% | 121,754 | -1.0% | 0.09% | -14.2% |
HAS | Buy | HASBRO INC | $25,540 | -99.9% | 418,613 | +16.5% | 0.09% | -4.2% |
PNR | Buy | PENTAIR PLC | $25,279 | -99.9% | 562,004 | +24.1% | 0.09% | +25.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,199 | -99.9% | 107,069 | +3.4% | 0.09% | -10.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $25,245 | -99.8% | 107,208 | +42.1% | 0.09% | +47.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $24,760 | -99.9% | 168,403 | +12.4% | 0.09% | -3.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $24,678 | -99.9% | 157,748 | -23.6% | 0.09% | -12.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $24,283 | -99.8% | 783,336 | +58.9% | 0.09% | +58.2% |
MTH | Sell | MERITAGE HOMES CORP | $23,930 | -99.9% | 259,546 | -19.1% | 0.09% | -3.4% |
PPG | Sell | PPG INDS INC | $24,064 | -99.9% | 191,378 | -2.0% | 0.09% | +1.2% |
PTCT | Buy | PTC THERAPEUTICS INC | $24,060 | -99.9% | 630,350 | +50.9% | 0.09% | +3.6% |
JLL | Buy | JONES LANG LASALLE INC | $24,045 | -99.9% | 150,877 | +11.3% | 0.09% | +6.2% |
WMT | Buy | WALMART INC | $23,520 | -99.9% | 165,879 | +29.3% | 0.08% | +27.3% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $23,222 | -99.8% | 1,663,448 | +5.2% | 0.08% | +36.1% |
CHX | Sell | CHAMPIONX CORPORATION | $23,091 | -99.9% | 796,534 | -13.2% | 0.08% | +16.9% |
ALLE | Buy | ALLEGION PLC | $22,917 | -99.9% | 217,716 | +19.0% | 0.08% | +26.2% |
DXCM | Sell | DEXCOM INC | $22,876 | -99.9% | 202,016 | -31.4% | 0.08% | -11.8% |
IBN | Sell | ICICI BANK LIMITEDadr | $22,950 | -99.9% | 1,048,402 | -8.7% | 0.08% | -13.7% |
DLR | Buy | DIGITAL RLTY TR INC | $22,854 | -99.9% | 227,929 | +0.9% | 0.08% | -6.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $22,995 | -99.9% | 53,217 | -44.5% | 0.08% | -39.7% |
AFL | Sell | AFLAC INC | $22,929 | -99.9% | 318,724 | -1.7% | 0.08% | +13.9% |
MSA | Buy | MSA SAFETY INC | $22,578 | -99.9% | 156,590 | +11.2% | 0.08% | +32.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $22,538 | -99.6% | 66,687 | +308.0% | 0.08% | +285.7% |
Sell | HF SINCLAIR CORP | $22,526 | -99.9% | 434,113 | -11.9% | 0.08% | -22.1% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $22,527 | -99.8% | 762,872 | +31.8% | 0.08% | +68.8% |
Sell | HEALTHCARE RLTY TR | $22,105 | -99.9% | 1,147,138 | -8.8% | 0.08% | -23.3% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,127 | -99.8% | 291,794 | +47.3% | 0.08% | +64.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $21,804 | -99.9% | 66,028 | +8.4% | 0.08% | -1.3% |
NTAP | Buy | NETAPP INC | $21,718 | -99.9% | 361,600 | +31.1% | 0.08% | +16.4% |
NUE | Buy | NUCOR CORP | $21,521 | -99.9% | 163,276 | +8.7% | 0.08% | +22.2% |
ECL | Sell | ECOLAB INC | $21,431 | -100.0% | 147,234 | -60.5% | 0.08% | -63.7% |
KEY | Sell | KEYCORP | $20,826 | -99.9% | 1,195,528 | -16.9% | 0.08% | -17.6% |
BGNE | Buy | BEIGENE LTDsponsored adr | $20,863 | -99.8% | 94,857 | +23.8% | 0.08% | +82.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,933 | -99.9% | 297,981 | -0.0% | 0.08% | +4.2% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,886 | -99.9% | 515,837 | -0.9% | 0.08% | +2.7% |
PGR | Sell | PROGRESSIVE CORP | $20,719 | -99.9% | 159,729 | -14.3% | 0.07% | -12.9% |
KOS | Buy | KOSMOS ENERGY LTD | $20,688 | -99.9% | 3,252,855 | +10.8% | 0.07% | +23.3% |
ITT | Buy | ITT INC | $20,634 | -99.9% | 254,432 | +13.2% | 0.07% | +27.6% |
DG | Sell | DOLLAR GEN CORP NEW | $20,484 | -99.9% | 83,182 | -30.5% | 0.07% | -35.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $20,038 | -100.0% | 194,561 | -56.7% | 0.07% | -56.4% |
TU | Sell | TELUS CORPORATION | $20,033 | -99.9% | 766,663 | -13.7% | 0.07% | -25.0% |
EME | Sell | EMCOR GROUP INC | $20,007 | -99.9% | 135,086 | -22.3% | 0.07% | -8.9% |
ILMN | Sell | ILLUMINA INC | $19,964 | -99.9% | 98,734 | -35.9% | 0.07% | -38.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $19,828 | -99.7% | 317,906 | +179.5% | 0.07% | +153.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $19,792 | -99.8% | 235,848 | +33.2% | 0.07% | +42.0% |
HSIC | Buy | HENRY SCHEIN INC | $19,449 | -99.9% | 243,512 | +0.1% | 0.07% | +11.1% |
ROL | Buy | ROLLINS INC | $19,540 | -99.9% | 534,769 | +2.8% | 0.07% | -1.4% |
CB | Buy | CHUBB LIMITED | $19,482 | -99.8% | 88,313 | +53.0% | 0.07% | +70.7% |
QCOM | Buy | QUALCOMM INC | $19,241 | -99.9% | 175,019 | +27.1% | 0.07% | +13.1% |
EQH | Buy | EQUITABLE HLDGS INC | $19,284 | -99.8% | 671,914 | +48.3% | 0.07% | +46.8% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $19,383 | -99.9% | 573,464 | +2.4% | 0.07% | -5.5% |
INDB | Sell | INDEPENDENT BK CORP MASS | $19,262 | -99.9% | 228,142 | -0.9% | 0.07% | +1.5% |
PKG | Sell | PACKAGING CORP AMER | $19,214 | -99.9% | 150,216 | -8.6% | 0.07% | -5.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $18,675 | -99.9% | 584,310 | -7.2% | 0.07% | +3.1% |
CAH | Sell | CARDINAL HEALTH INC | $18,676 | -99.9% | 242,962 | -9.0% | 0.07% | -4.3% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $18,678 | -99.9% | 106,712 | +6.5% | 0.07% | +1.5% |
STLD | Sell | STEEL DYNAMICS INC | $18,711 | -99.9% | 191,517 | -28.2% | 0.07% | -10.7% |
PTRA | Buy | PROTERRA INC | $18,649 | -99.9% | 4,946,656 | +5.5% | 0.07% | -27.2% |
USB | Buy | US BANCORP DEL | $18,670 | -99.8% | 428,106 | +59.9% | 0.07% | +55.8% |
RDN | Buy | RADIAN GROUP INC | $18,697 | -99.9% | 980,453 | +6.4% | 0.07% | -4.3% |
FISV | Buy | FISERV INC | $18,478 | -99.8% | 182,817 | +113.4% | 0.07% | +106.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $18,490 | -99.9% | 53,845 | -3.4% | 0.07% | +3.1% |
F | Sell | FORD MTR CO DEL | $18,449 | -99.9% | 1,586,306 | -15.9% | 0.07% | -20.5% |
ENPH | Buy | ENPHASE ENERGY INC | $18,084 | -99.9% | 68,250 | +37.4% | 0.06% | +20.4% |
INSM | Buy | INSMED INC | $18,106 | -99.9% | 906,174 | +18.3% | 0.06% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $17,958 | -99.9% | 85,148 | -30.1% | 0.06% | -35.4% |
LPLA | Buy | LPL FINL HLDGS INC | $17,873 | -99.9% | 82,679 | +29.2% | 0.06% | +16.4% |
VIEW | Buy | VIEW INC | $17,956 | -99.9% | 18,609,351 | +11.1% | 0.06% | -27.3% |
New | ZYMEWORKS DEL INC | $18,014 | – | 2,291,807 | +100.0% | 0.06% | – | |
HRI | Buy | HERC HLDGS INC | $17,682 | -99.9% | 134,392 | +6.8% | 0.06% | +21.2% |
WTFC | Buy | WINTRUST FINL CORP | $17,627 | -99.9% | 208,556 | +8.4% | 0.06% | +1.6% |
VFC | Sell | V F CORP | $17,614 | -99.9% | 637,958 | -6.2% | 0.06% | -21.2% |
HXL | Sell | HEXCEL CORP NEW | $17,631 | -99.9% | 299,579 | -5.1% | 0.06% | -1.6% |
AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,658 | -99.9% | 16,700,000 | 0.0% | 0.06% | -6.0% | ||
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,736 | -99.9% | 338,408 | -7.0% | 0.06% | -10.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $17,593 | -99.9% | 583,891 | +7.3% | 0.06% | +1.6% |
EMR | Sell | EMERSON ELEC CO | $17,281 | -99.9% | 179,894 | -50.1% | 0.06% | -40.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,382 | -99.9% | 20,594 | -31.3% | 0.06% | -25.3% |
TALO | Buy | TALOS ENERGY INC | $17,056 | -99.9% | 903,381 | +26.0% | 0.06% | +29.8% |
XRAY | Buy | DENTSPLY SIRONA INC | $17,156 | -99.8% | 538,809 | +52.8% | 0.06% | +56.4% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $17,145 | -99.9% | 569,415 | +76.5% | 0.06% | +15.1% |
DFS | Buy | DISCOVER FINL SVCS | $17,116 | -99.8% | 174,961 | +118.5% | 0.06% | +110.3% |
POOL | Buy | POOL CORP | $17,055 | -99.9% | 56,412 | +7.1% | 0.06% | -7.6% |
AXS | Buy | AXIS CAP HLDGS LTD | $16,850 | -99.9% | 311,056 | +6.8% | 0.06% | +7.1% |
TRMB | Buy | TRIMBLE INC | $16,813 | -99.9% | 332,524 | +8.5% | 0.06% | -9.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $16,351 | -99.8% | 396,378 | +114.8% | 0.06% | +126.9% |
BRKS | Buy | AZENTA INC | $16,488 | -99.9% | 283,208 | +3.0% | 0.06% | +28.3% |
TNDM | New | TANDEM DIABETES CARE INC | $16,521 | – | 367,548 | +100.0% | 0.06% | – |
AOS | Buy | SMITH A O CORP | $16,235 | -99.8% | 283,639 | +107.1% | 0.06% | +123.1% |
HAL | Buy | HALLIBURTON CO | $16,327 | -99.8% | 414,908 | +1.1% | 0.06% | +45.0% |
IVZ | Buy | INVESCO LTD | $16,289 | -99.8% | 905,435 | +16.9% | 0.06% | +38.1% |
REXR | Buy | REXFORD INDL RLTY INC | $15,794 | -99.9% | 289,055 | +10.1% | 0.06% | +5.6% |
OSK | Sell | OSHKOSH CORP | $15,948 | -99.9% | 180,827 | -2.8% | 0.06% | +9.6% |
GPC | Buy | GENUINE PARTS CO | $15,847 | -99.8% | 91,334 | +50.9% | 0.06% | +58.3% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $15,832 | -99.9% | 765,550 | +23.0% | 0.06% | -10.9% |
VICI | Sell | VICI PPTYS INC | $15,590 | -99.9% | 481,181 | -4.3% | 0.06% | -5.1% |
WWD | Buy | WOODWARD INC | $15,744 | -99.9% | 162,957 | +15.1% | 0.06% | +24.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $15,587 | -99.9% | 149,691 | +8.8% | 0.06% | -5.1% |
DOW | Buy | DOW INC | $15,630 | -99.8% | 310,187 | +57.4% | 0.06% | +64.7% |
RLJ | Buy | RLJ LODGING TR | $15,502 | -99.9% | 1,463,852 | +6.3% | 0.06% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $15,401 | -99.7% | 397,953 | +172.8% | 0.06% | +189.5% |
AIRBNB INCnote 3/1 | $15,378 | -99.9% | 18,500,000 | 0.0% | 0.06% | -8.3% | ||
EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,229 | -99.9% | 258,121 | +25.5% | 0.06% | +1.9% |
PWR | Buy | QUANTA SVCS INC | $15,332 | -99.8% | 107,591 | +77.7% | 0.06% | +83.3% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $15,386 | -99.9% | 193,996 | -2.3% | 0.06% | -8.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,152 | -99.8% | 163,187 | +112.8% | 0.05% | +125.0% |
SWAV | Buy | SHOCKWAVE MED INC | $15,000 | -99.9% | 72,955 | +25.8% | 0.05% | -15.6% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $15,152 | -99.9% | 265,306 | +11.1% | 0.05% | +5.9% |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,067 | -99.9% | 12,400,000 | 0.0% | 0.05% | -3.6% | ||
PLNT | Sell | PLANET FITNESS INCcl a | $15,170 | -99.9% | 192,507 | -1.0% | 0.05% | +22.7% |
CSGS | Buy | CSG SYS INTL INC | $15,110 | -99.9% | 264,165 | +6.6% | 0.05% | +3.8% |
SRE | Buy | SEMPRA | $14,696 | -99.8% | 95,095 | +102.1% | 0.05% | +89.3% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $14,671 | -99.9% | 184,872 | +3.8% | 0.05% | +26.2% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $14,750 | -99.9% | 202,271 | +25.9% | 0.05% | +20.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,823 | -99.9% | 178,525 | +18.0% | 0.05% | +17.8% |
MRNA | Sell | MODERNA INC | $14,196 | -99.9% | 79,036 | -16.8% | 0.05% | +15.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $14,180 | -100.0% | 53,437 | -70.9% | 0.05% | -62.2% |
WTRG | Buy | ESSENTIAL UTILS INC | $13,847 | -99.9% | 290,104 | +10.5% | 0.05% | +16.3% |
SEA LTDnote 0.250% 9/1 | $13,918 | -99.9% | 19,000,000 | 0.0% | 0.05% | -3.8% | ||
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $13,976 | -99.9% | 95,575 | -10.8% | 0.05% | -5.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,584 | -100.0% | 237,532 | -54.5% | 0.05% | -58.5% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $13,666 | -99.7% | 703,353 | +140.3% | 0.05% | +157.9% |
CYRX | Buy | CRYOPORT INC | $13,591 | -99.9% | 783,308 | +10.6% | 0.05% | -27.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $13,639 | -99.9% | 59,266 | +18.2% | 0.05% | -25.8% |
BXP | Buy | BOSTON PROPERTIES INC | $13,279 | -99.9% | 196,498 | +32.4% | 0.05% | +9.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,998 | -99.8% | 1,063,693 | +73.5% | 0.05% | +56.7% |
ATR | Sell | APTARGROUP INC | $12,992 | -99.9% | 118,132 | -4.2% | 0.05% | +2.2% |
HLNE | Buy | HAMILTON LANE INCcl a | $13,233 | -99.9% | 207,145 | +10.8% | 0.05% | +6.8% |
ANET | Sell | ARISTA NETWORKS INC | $13,083 | -99.9% | 107,808 | -0.4% | 0.05% | -2.1% |
CLX | Sell | CLOROX CO DEL | $12,859 | -99.9% | 91,631 | -36.7% | 0.05% | -37.0% |
BLL | Sell | BALL CORP | $12,960 | -99.9% | 253,413 | -0.5% | 0.05% | -4.2% |
LRCX | Buy | LAM RESEARCH CORP | $12,532 | -99.8% | 29,815 | +35.0% | 0.04% | +40.6% |
PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,632 | -99.9% | 8,000,000 | 0.0% | 0.04% | -23.7% | ||
BBY | Buy | BEST BUY INC | $12,187 | -99.8% | 151,938 | +62.2% | 0.04% | +91.3% |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,913 | -99.9% | 12,500,000 | 0.0% | 0.04% | -6.5% | ||
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,027 | -99.9% | 136,525 | -4.3% | 0.04% | -4.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $11,891 | -99.5% | 189,412 | +294.4% | 0.04% | +377.8% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $11,920 | -99.9% | 401,345 | +8.3% | 0.04% | +10.3% |
CSX | Sell | CSX CORP | $11,997 | -100.0% | 387,242 | -84.4% | 0.04% | -83.5% |
KIM | Buy | KIMCO RLTY CORP | $11,937 | -99.9% | 563,590 | +19.7% | 0.04% | +26.5% |
MOS | Buy | MOSAIC CO NEW | $11,965 | -99.8% | 272,728 | +86.3% | 0.04% | +53.6% |
ETSY INCnote 0.250% 6/1 | $11,731 | -99.9% | 13,500,000 | 0.0% | 0.04% | +2.4% | ||
MAS | Sell | MASCO CORP | $11,758 | -99.9% | 251,932 | -8.4% | 0.04% | -17.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,481 | -99.9% | 110,939 | -35.2% | 0.04% | -28.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,060 | -100.0% | 87,666 | -67.2% | 0.04% | -66.1% |
FTNT | Sell | FORTINET INC | $11,189 | -99.9% | 228,852 | -23.2% | 0.04% | -31.0% |
BOKF | Buy | BOK FINL CORP | $11,246 | -99.9% | 108,355 | +6.9% | 0.04% | +14.3% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $11,176 | -99.9% | 610,690 | +34.1% | 0.04% | +14.3% |
ALLY | Sell | ALLY FINL INC | $11,098 | -99.9% | 453,887 | -1.5% | 0.04% | -21.6% |
W | Buy | WAYFAIR INCcl a | $11,162 | -99.8% | 339,380 | +79.1% | 0.04% | +66.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,756 | -99.9% | 66,960 | -42.6% | 0.04% | -48.0% |
HPQ | Buy | HP INC | $10,971 | -99.7% | 408,311 | +202.0% | 0.04% | +200.0% |
DVA | Buy | DAVITA INC | $10,677 | -99.9% | 142,991 | +39.4% | 0.04% | +15.2% |
CF | Sell | CF INDS HLDGS INC | $10,542 | -100.0% | 123,730 | -75.8% | 0.04% | -80.4% |
SLI | Buy | STANDARD LITHIUM LTD | $10,638 | -99.9% | 3,606,042 | +1.1% | 0.04% | -37.7% |
PSA | Sell | PUBLIC STORAGE | $10,516 | -99.9% | 37,531 | -10.7% | 0.04% | -22.4% |
WRK | Sell | WESTROCK CO | $10,585 | -99.9% | 301,049 | -33.3% | 0.04% | -30.9% |
SJM | Buy | SMUCKER J M CO | $10,744 | -99.9% | 67,805 | +15.7% | 0.04% | +18.8% |
LTHM | Buy | LIVENT CORP | $10,688 | -99.9% | 537,878 | +25.0% | 0.04% | -26.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $10,656 | -99.9% | 90,708 | -9.2% | 0.04% | +8.6% |
BWA | Buy | BORGWARNER INC | $10,342 | -99.6% | 256,938 | +202.4% | 0.04% | +236.4% |
UDR | Buy | UDR INC | $10,320 | -99.9% | 266,451 | +46.6% | 0.04% | +23.3% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,419 | -99.9% | 133,387 | +20.0% | 0.04% | +37.0% |
NFLX | Sell | NETFLIX INC | $10,317 | -99.9% | 34,988 | -13.7% | 0.04% | -2.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $10,003 | -99.9% | 63,299 | -22.1% | 0.04% | -23.4% |
SYK | Buy | STRYKER CORPORATION | $9,949 | -99.9% | 40,690 | +13.7% | 0.04% | +24.1% |
ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $10,045 | -99.9% | 5,549,573 | +1.6% | 0.04% | -45.5% |
MSCI | Sell | MSCI INC | $9,884 | -99.9% | 21,248 | -43.2% | 0.04% | -43.5% |
QRVO | Buy | QORVO INC | $9,749 | -99.9% | 107,554 | +8.9% | 0.04% | +12.9% |
WPC | Sell | WP CAREY INC | $9,855 | -99.9% | 126,100 | -52.0% | 0.04% | -51.4% |
FTDR | Sell | FRONTDOOR INC | $9,767 | -99.9% | 469,589 | -0.3% | 0.04% | -7.9% |
TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $9,372 | -99.9% | 10,100,000 | 0.0% | 0.03% | -10.5% | ||
MP | Buy | MP MATERIALS CORP | $9,390 | -99.9% | 386,758 | +23.2% | 0.03% | 0.0% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $9,279 | -99.7% | 91,834 | +144.4% | 0.03% | +153.8% | |
ENPHASE ENERGY INCnote 3/0 | $9,100 | -99.9% | 8,000,000 | 0.0% | 0.03% | -10.8% | ||
BJRI | Buy | BJS RESTAURANTS INC | $9,209 | -99.9% | 349,092 | +4.5% | 0.03% | +6.5% |
Buy | APOLLO GLOBAL MGMT INC | $9,104 | -99.5% | 142,714 | +285.5% | 0.03% | +371.4% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,247 | -100.0% | 62,111 | -77.2% | 0.03% | -78.0% |
INTU | Buy | INTUIT | $9,118 | -99.9% | 23,426 | +20.9% | 0.03% | +10.0% |
EBAY | Buy | EBAY INC. | $9,079 | -99.9% | 218,931 | +17.0% | 0.03% | +18.5% |
JACK | Buy | JACK IN THE BOX INC | $8,928 | -99.9% | 130,853 | +0.2% | 0.03% | -15.8% |
CCI | Buy | CROWN CASTLE INC | $8,812 | -99.9% | 64,972 | +0.2% | 0.03% | -13.5% |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $8,909 | – | 300,968 | +100.0% | 0.03% | – |
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,018 | -99.9% | 4,500,000 | 0.0% | 0.03% | +3.2% | ||
HRL | Sell | HORMEL FOODS CORP | $8,542 | -99.9% | 187,525 | -48.4% | 0.03% | -52.3% |
New | ON SEMICONDUCTOR CORPnote 5/0 | $8,640 | – | 6,500,000 | +100.0% | 0.03% | – | |
MPC | Buy | MARATHON PETE CORP | $8,764 | -99.9% | 75,295 | +22.3% | 0.03% | +29.2% |
LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,641 | -99.9% | 7,000,000 | 0.0% | 0.03% | -8.8% | ||
PDD | New | PINDUODUO INCsponsored ads | $8,766 | – | 107,500 | +100.0% | 0.03% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,654 | -99.6% | 6,237 | +299.0% | 0.03% | +244.4% |
YUM | Buy | YUM BRANDS INC | $8,251 | -99.9% | 64,421 | +6.4% | 0.03% | +20.0% |
ILLUMINA INCnote 8/1 | $8,258 | -99.9% | 8,500,000 | 0.0% | 0.03% | -6.2% | ||
PETS | Sell | PETMED EXPRESS INC | $8,375 | -99.9% | 473,142 | -0.4% | 0.03% | -18.9% |
TKR | Sell | TIMKEN CO | $8,516 | -99.9% | 120,510 | -3.0% | 0.03% | +3.4% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,502 | -99.9% | 123,963 | +6.8% | 0.03% | -16.7% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $8,316 | -99.9% | 271,334 | +20.8% | 0.03% | +20.0% |
NVCR | Sell | NOVOCURE LTD | $8,116 | -99.9% | 110,642 | -3.8% | 0.03% | -14.7% |
LUNG | Buy | PULMONX CORP | $8,171 | -99.9% | 969,313 | +5.1% | 0.03% | -52.5% |
WAYFAIR INCnote 0.625%10/0 | $8,040 | -99.9% | 12,450,000 | 0.0% | 0.03% | -12.1% | ||
ATI INCnote 3.500% 6/1 | $8,069 | -99.9% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
Buy | PURE STORAGE INCnote 0.125% 4/1 | $8,063 | -99.9% | 7,500,000 | +50.0% | 0.03% | +31.8% | |
VALE | Sell | VALE S Asponsored ads | $7,811 | -99.9% | 460,270 | -17.9% | 0.03% | -3.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $7,726 | -99.9% | 408,133 | +17.6% | 0.03% | +33.3% |
AER | Buy | AERCAP HOLDINGS NV | $7,691 | -99.7% | 131,869 | +88.4% | 0.03% | +133.3% |
New | DIGITALOCEAN HLDGS INCnote 12/0 | $7,885 | – | 10,500,000 | +100.0% | 0.03% | – | |
JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,923 | -99.9% | 8,000,000 | 0.0% | 0.03% | -6.7% | ||
DROPBOX INCnote 3/0 | $7,691 | -99.9% | 8,500,000 | 0.0% | 0.03% | -3.4% | ||
SMTC | Buy | SEMTECH CORP | $7,644 | -99.9% | 266,463 | +6.3% | 0.03% | -6.9% |
NVRO | Sell | NEVRO CORP | $7,611 | -99.9% | 192,194 | -3.5% | 0.03% | -27.0% |
EXC | Buy | EXELON CORP | $7,652 | -99.9% | 177,019 | +18.7% | 0.03% | +22.7% |
EIX | Buy | EDISON INTL | $7,425 | -99.9% | 116,711 | +5.8% | 0.03% | +8.0% |
KRG | Sell | KITE RLTY GROUP TR | $7,647 | -99.9% | 363,255 | -28.7% | 0.03% | -22.9% |
ANSS | Sell | ANSYS INC | $7,651 | -99.9% | 31,668 | -48.1% | 0.03% | -49.1% |
Buy | DIGITALBRIDGE GROUP INCcl a new | $7,511 | -99.9% | 686,574 | +32.5% | 0.03% | +3.8% | |
VC | Buy | VISTEON CORP | $7,340 | -99.7% | 56,100 | +145.3% | 0.03% | +160.0% |
MANH | New | MANHATTAN ASSOCIATES INC | $7,277 | – | 59,941 | +100.0% | 0.03% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $7,390 | -99.9% | 28,674 | -12.3% | 0.03% | -10.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,338 | -99.8% | 31,665 | +142.9% | 0.03% | +116.7% |
CHEGG INCnote 0.125% 3/1 | $7,214 | -99.9% | 7,850,000 | 0.0% | 0.03% | -3.7% | ||
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,902 | -100.0% | 17,259 | -87.5% | 0.02% | -86.4% |
EXPEDIA GROUP INCnote 2/1 | $6,978 | -99.9% | 8,000,000 | 0.0% | 0.02% | -7.4% | ||
Buy | MONGODB INCnote 0.250% 1/1 | $7,025 | -99.8% | 6,000,000 | +71.4% | 0.02% | +56.2% | |
PTC | Buy | PTC INC | $6,900 | -99.9% | 57,481 | +12.8% | 0.02% | +19.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,918 | -99.9% | 112,904 | +6.1% | 0.02% | +4.2% |
NVR | Sell | NVR INC | $6,854 | -99.9% | 1,486 | -0.5% | 0.02% | +8.7% |
COP | Sell | CONOCOPHILLIPS | $6,899 | -99.9% | 58,466 | -31.9% | 0.02% | -28.6% |
MORN | Buy | MORNINGSTAR INC | $6,975 | -99.9% | 32,206 | +5.3% | 0.02% | -3.8% |
TRANSOCEAN INCdeb 0.500% 1/3 | $6,999 | -99.9% | 7,000,000 | 0.0% | 0.02% | -7.4% | ||
SNPS | Sell | SYNOPSYS INC | $6,727 | -100.0% | 21,069 | -74.0% | 0.02% | -75.5% |
New | UNITY SOFTWARE INCnote 11/1 | $6,727 | – | 9,000,000 | +100.0% | 0.02% | – | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,808 | -99.9% | 80,762 | +5.7% | 0.02% | 0.0% |
ABNB | Buy | AIRBNB INC | $6,549 | -98.0% | 76,595 | +2355.8% | 0.02% | +2200.0% |
New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,336 | – | 6,000,000 | +100.0% | 0.02% | – | |
LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,476 | -99.9% | 4,000,000 | 0.0% | 0.02% | -8.0% | ||
LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,477 | -99.9% | 1,240,844 | +76.4% | 0.02% | +15.0% |
GBX | Buy | GREENBRIER COS INC | $6,286 | -99.9% | 187,483 | +8.5% | 0.02% | +35.3% |
PSX | Buy | PHILLIPS 66 | $6,229 | -99.8% | 59,845 | +77.5% | 0.02% | +100.0% |
ETR | Sell | ENTERGY CORP NEW | $6,184 | -100.0% | 54,965 | -71.0% | 0.02% | -70.7% |
DAR | Sell | DARLING INGREDIENTS INC | $6,238 | -100.0% | 99,653 | -68.9% | 0.02% | -73.5% |
RE | Sell | EVEREST RE GROUP LTD | $6,106 | -99.9% | 18,433 | -26.2% | 0.02% | -15.4% |
AWR | Buy | AMER STATES WTR CO | $6,215 | -99.9% | 67,148 | +7.8% | 0.02% | +15.8% |
BILL COM HLDGS INCnote 12/0 | $6,171 | -99.9% | 6,000,000 | 0.0% | 0.02% | -15.4% | ||
D | Buy | DOMINION ENERGY INC | $6,043 | -99.9% | 98,550 | +14.6% | 0.02% | -4.3% |
VEON | VEON LTDsponsored adr | $6,143 | -99.8% | 12,536,013 | 0.0% | 0.02% | +37.5% | |
Buy | LOCAL BOUNTI CORP | $6,011 | -99.8% | 4,324,199 | +349.2% | 0.02% | +100.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,116 | -99.8% | 19,799 | +42.6% | 0.02% | +46.7% |
VLO | Buy | VALERO ENERGY CORP | $6,260 | -99.9% | 49,342 | +14.0% | 0.02% | +22.2% |
EXPE | Buy | EXPEDIA GROUP INC | $6,111 | -97.3% | 69,761 | +2805.5% | 0.02% | +2100.0% |
New | DATADOG INCnote 0.125% 6/1 | $6,072 | – | 5,500,000 | +100.0% | 0.02% | – | |
GUARDANT HEALTH INCnote 11/1 | $5,922 | -99.9% | 9,387,000 | 0.0% | 0.02% | -22.2% | ||
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,862 | -99.9% | 40,240 | +10.8% | 0.02% | +5.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,993 | -99.8% | 439,393 | -6.2% | 0.02% | +31.2% |
FRME | Buy | FIRST MERCHANTS CORP | $5,945 | -99.9% | 144,624 | +7.8% | 0.02% | +5.0% |
CTAS | Sell | CINTAS CORP | $5,881 | -100.0% | 13,021 | -85.7% | 0.02% | -84.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $5,938 | -99.9% | 31,495 | -18.4% | 0.02% | -19.2% |
Buy | BLOCK INCnote 0.125% 3/0 | $5,742 | -99.8% | 6,000,000 | +71.4% | 0.02% | +61.5% | |
XEL | Buy | XCEL ENERGY INC | $5,745 | -99.9% | 81,951 | +11.0% | 0.02% | +10.5% |
SNA | Buy | SNAP ON INC | $5,809 | -99.9% | 25,423 | +5.8% | 0.02% | +10.5% |
ES | Buy | EVERSOURCE ENERGY | $5,853 | -99.9% | 69,807 | +7.8% | 0.02% | +5.0% |
BG | Sell | BUNGE LIMITED | $5,776 | -99.9% | 57,888 | -18.6% | 0.02% | -8.7% |
ALL | Sell | ALLSTATE CORP | $5,967 | -99.9% | 44,007 | -3.3% | 0.02% | -4.5% |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,477 | -99.9% | 5,800,000 | 0.0% | 0.02% | -4.8% | ||
LI AUTO INCnote 0.250% 5/0 | $5,554 | -99.9% | 5,524,000 | 0.0% | 0.02% | -9.1% | ||
Buy | GENERAL ELECTRIC CO | $5,670 | -99.8% | 67,673 | +16.6% | 0.02% | +42.9% | |
SPLUNK INCnote 0.500% 9/1 | $5,659 | -99.9% | 5,900,000 | 0.0% | 0.02% | -9.1% | ||
TMUS | Buy | T-MOBILE US INC | $5,725 | -99.9% | 40,896 | +1.9% | 0.02% | -4.8% |
INSULET CORPnote 0.375% 9/0 | $5,670 | -99.9% | 4,000,000 | 0.0% | 0.02% | +5.3% | ||
BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,364 | -99.9% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
Sell | SNAP INCnote 5/0 | $5,306 | -99.9% | 7,600,000 | -31.5% | 0.02% | -36.7% | |
RINGCENTRAL INCnote 3/0 | $5,192 | -99.9% | 6,000,000 | 0.0% | 0.02% | -5.0% | ||
PH | Sell | PARKER-HANNIFIN CORP | $5,335 | -99.9% | 18,332 | -23.3% | 0.02% | -17.4% |
DLTR | Buy | DOLLAR TREE INC | $5,288 | -99.9% | 37,387 | +3.9% | 0.02% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $5,263 | -99.8% | 472,404 | +82.2% | 0.02% | +58.3% |
DEXCOM INCnote 0.250%11/1 | $5,212 | -99.9% | 4,800,000 | 0.0% | 0.02% | +5.6% | ||
LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,062 | -99.9% | 4,750,000 | 0.0% | 0.02% | -21.7% | ||
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,124 | -99.9% | 7,000,000 | 0.0% | 0.02% | -10.0% | ||
New | BILIBILI INCnote 1.250% 6/1 | $4,947 | – | 5,000,000 | +100.0% | 0.02% | – | |
NUTANIX INCnote 1/1 | $5,022 | -99.9% | 5,000,000 | 0.0% | 0.02% | -5.3% | ||
Buy | PLANET LABS PBC | $5,011 | -99.9% | 1,152,013 | +1.1% | 0.02% | -25.0% | |
AVB | Sell | AVALONBAY CMNTYS INC | $4,941 | -99.9% | 30,592 | -15.9% | 0.02% | -30.8% |
SILICON LABORATORIES INCnote 0.625% 6/1 | $5,001 | -99.9% | 4,000,000 | 0.0% | 0.02% | -5.3% | ||
CFG | Buy | CITIZENS FINL GROUP INC | $4,996 | -99.9% | 126,905 | +21.4% | 0.02% | +28.6% |
JD | Buy | JD.COM INCspon adr cl a | $5,115 | -99.9% | 91,135 | +9.4% | 0.02% | +5.9% |
NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,894 | -99.9% | 3,100,000 | 0.0% | 0.02% | +5.9% | ||
CLOUDFLARE INCnote 8/1 | $4,894 | -99.9% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
BALY | Sell | BALLYS CORPORATION | $5,128 | -99.9% | 264,623 | -0.5% | 0.02% | -14.3% |
LENDINGTREE INCnote 0.500% 7/1 | $5,084 | -99.9% | 7,000,000 | 0.0% | 0.02% | -10.0% | ||
HAEMONETICS CORP MASSnote 3/0 | $4,978 | -99.9% | 6,000,000 | 0.0% | 0.02% | -5.3% | ||
APPH | Buy | APPHARVEST INC | $4,665 | -100.0% | 8,220,863 | +20.9% | 0.02% | -67.9% |
BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,777 | -99.9% | 4,400,000 | 0.0% | 0.02% | 0.0% | ||
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,765 | -99.9% | 75,518 | +14.8% | 0.02% | +13.3% |
MIDDLEBY CORPnote 1.000% 9/0 | $4,700 | -99.9% | 4,000,000 | 0.0% | 0.02% | -5.6% | ||
VAIL RESORTS INCnote 1/0 | $4,632 | -99.9% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
ITRI | Sell | ITRON INC | $4,590 | -99.9% | 90,620 | -32.7% | 0.02% | -27.3% |
FFIV | Sell | F5 INC | $4,414 | -99.9% | 30,760 | -19.4% | 0.02% | -27.3% |
SUI | Buy | SUN CMNTYS INC | $4,336 | -99.8% | 30,321 | +99.7% | 0.02% | +100.0% |
DD | Buy | DUPONT DE NEMOURS INC | $4,576 | -99.8% | 66,678 | +49.3% | 0.02% | +77.8% |
Buy | RIVIAN AUTOMOTIVE INC | $4,574 | -99.9% | 248,205 | +33.2% | 0.02% | -33.3% | |
BENTLEY SYS INCnote 0.125% 1/1 | $4,550 | -99.9% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
SO | Buy | SOUTHERN CO | $4,597 | -99.9% | 64,370 | +0.3% | 0.02% | -5.9% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,483 | -100.0% | 951,879 | -66.6% | 0.02% | -72.4% |
INVH | Buy | INVITATION HOMES INC | $4,376 | -99.8% | 147,640 | +155.5% | 0.02% | +100.0% |
INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,370 | -99.9% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
WMB | Buy | WILLIAMS COS INC | $4,441 | -99.9% | 134,977 | +23.1% | 0.02% | +33.3% |
G | Buy | GENPACT LIMITED | $4,585 | -99.9% | 98,987 | +2.1% | 0.02% | -5.9% |
NEW RELIC INCnote 0.500% 5/0 | $4,395 | -99.9% | 4,500,000 | 0.0% | 0.02% | -5.9% | ||
CCK | Sell | CROWN HLDGS INC | $4,344 | -99.9% | 52,835 | -20.4% | 0.02% | -23.8% |
FARFETCH LTDnote 3.750% 5/0 | $4,235 | -99.9% | 5,750,000 | 0.0% | 0.02% | -28.6% | ||
SPLUNK INCnote 1.125% 9/1 | $4,224 | -99.9% | 4,500,000 | 0.0% | 0.02% | -6.2% | ||
OC | Sell | OWENS CORNING NEW | $4,144 | -99.9% | 48,587 | -32.6% | 0.02% | -31.8% |
RJF | Sell | RAYMOND JAMES FINL INC | $4,115 | -100.0% | 38,513 | -61.0% | 0.02% | -60.5% |
REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $4,290 | -99.9% | 6,167,000 | 0.0% | 0.02% | -11.8% | ||
DPZ | Sell | DOMINOS PIZZA INC | $4,103 | -99.9% | 11,844 | -15.7% | 0.02% | -11.8% |
CUBI | Buy | CUSTOMERS BANCORP INC | $4,232 | -99.9% | 149,336 | +7.4% | 0.02% | -6.2% |
ETN | Buy | EATON CORP PLC | $4,293 | -99.9% | 27,351 | +4.5% | 0.02% | +7.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,121 | -99.9% | 60,735 | -2.9% | 0.02% | -21.1% |
LII | Sell | LENNOX INTL INC | $4,265 | -100.0% | 17,830 | -63.5% | 0.02% | -65.1% |
THG | Buy | HANOVER INS GROUP INC | $4,052 | -99.9% | 29,985 | +0.8% | 0.02% | 0.0% |
SHOPIFY INCnote 0.125%11/0 | $4,252 | -99.9% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
COUPA SOFTWARE INCnote 0.375% 6/1 | $3,860 | -99.9% | 4,000,000 | 0.0% | 0.01% | +16.7% | ||
EXACT SCIENCES CORPnote 0.375% 3/0 | $3,962 | -99.9% | 5,000,000 | 0.0% | 0.01% | +7.7% | ||
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,962 | -99.8% | 28,123 | -5.2% | 0.01% | +40.0% |
ETSY INCnote 0.125%10/0 | $3,858 | -99.9% | 2,500,000 | 0.0% | 0.01% | +7.7% | ||
Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,878 | -100.0% | 4,000,000 | -60.4% | 0.01% | -62.2% | |
PEGASYSTEMS INCnote 0.750% 3/0 | $3,860 | -99.9% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
LI | Sell | LI AUTO INCsponsored ads | $3,830 | -99.9% | 187,729 | -11.7% | 0.01% | -26.3% |
HUBB | Buy | HUBBELL INC | $3,932 | -99.9% | 16,754 | +23.1% | 0.01% | +16.7% |
KMI | Buy | KINDER MORGAN INC DEL | $4,031 | -99.9% | 222,931 | +15.2% | 0.01% | +7.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $3,770 | -99.9% | 114,734 | -31.6% | 0.01% | -31.6% |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,713 | – | 1,289,331 | +100.0% | 0.01% | – |
GDS | Sell | GDS HLDGS LTDsponsored ads | $3,743 | -100.0% | 181,513 | -65.6% | 0.01% | -64.9% |
FMC | Sell | FMC CORP | $3,720 | -99.9% | 29,809 | -31.6% | 0.01% | -27.8% |
RL | Buy | RALPH LAUREN CORPcl a | $3,652 | -99.9% | 34,562 | +10.9% | 0.01% | +30.0% |
BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,755 | -99.9% | 3,500,000 | 0.0% | 0.01% | -7.1% | ||
ROST | Buy | ROSS STORES INC | $3,565 | -99.8% | 30,711 | +77.2% | 0.01% | +116.7% |
JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,585 | -99.9% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
AES | Buy | AES CORP | $3,748 | -99.9% | 130,332 | +5.2% | 0.01% | +18.2% |
CYBERARK SOFTWARE LTDnote 11/1 | $3,384 | -99.9% | 3,200,000 | 0.0% | 0.01% | -14.3% | ||
SRCL | Sell | STERICYCLE INC | $3,224 | -99.9% | 64,628 | -5.9% | 0.01% | +9.1% |
MDB | Buy | MONGODB INCcl a | $3,480 | -99.9% | 17,681 | +1.9% | 0.01% | -14.3% |
DHI | Sell | D R HORTON INC | $3,300 | -99.9% | 37,013 | -1.5% | 0.01% | +20.0% |
NIO | Buy | NIO INCspon ads | $3,358 | -99.5% | 344,446 | +784.5% | 0.01% | +500.0% |
OKTA | Buy | OKTA INCcl a | $3,333 | -99.8% | 48,772 | +29.9% | 0.01% | +50.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,222 | -99.9% | 115,289 | -6.0% | 0.01% | -14.3% |
GLW | Buy | CORNING INC | $3,329 | -99.8% | 104,228 | +115.6% | 0.01% | +100.0% |
UNDER ARMOUR INCnote 1.500% 6/0 | $3,431 | -99.9% | 3,077,000 | 0.0% | 0.01% | 0.0% | ||
AA | Buy | ALCOA CORP | $3,455 | -99.2% | 75,986 | +505.5% | 0.01% | +500.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,273 | -99.9% | 9,653 | -4.1% | 0.01% | 0.0% |
SPIRIT AIRLS INCnote 1.000% 5/1 | $3,233 | -99.9% | 4,000,000 | 0.0% | 0.01% | -7.7% | ||
SYY | Sell | SYSCO CORP | $3,331 | -100.0% | 43,567 | -58.6% | 0.01% | -58.6% |
EOG | Sell | EOG RES INC | $3,429 | -99.9% | 26,472 | -39.0% | 0.01% | -36.8% |
WDAY | Sell | WORKDAY INCcl a | $3,121 | -99.9% | 18,654 | -15.0% | 0.01% | -15.4% |
OKE | Buy | ONEOK INC NEW | $3,076 | -99.9% | 46,818 | +11.4% | 0.01% | +37.5% |
SEE | Buy | SEALED AIR CORP NEW | $3,046 | -99.8% | 61,074 | +54.4% | 0.01% | +57.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,960 | -99.9% | 18,856 | -25.5% | 0.01% | -26.7% |
ATO | Buy | ATMOS ENERGY CORP | $3,123 | -99.9% | 27,867 | +30.5% | 0.01% | +22.2% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,990 | -99.9% | 188,778 | -3.7% | 0.01% | 0.0% |
MTB | Sell | M & T BK CORP | $3,073 | -99.9% | 21,183 | -0.8% | 0.01% | -26.7% |
ENVESTNET INCnote 0.750% 8/1 | $3,151 | -99.9% | 3,500,000 | 0.0% | 0.01% | -8.3% | ||
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,073 | -99.9% | 32,367 | +36.2% | 0.01% | +37.5% |
L | Buy | LOEWS CORP | $2,667 | -99.9% | 45,719 | +17.9% | 0.01% | +25.0% |
TXRH | TEXAS ROADHOUSE INC | $2,777 | -99.9% | 30,536 | 0.0% | 0.01% | -9.1% | |
IDA | Buy | IDACORP INC | $2,754 | -99.9% | 25,536 | +0.3% | 0.01% | 0.0% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,920 | -99.9% | 490,682 | +4.9% | 0.01% | -28.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,708 | -99.9% | 168,731 | +25.9% | 0.01% | +25.0% |
OKTA INCnote 0.125% 9/0 | $2,656 | -99.9% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
VEEV | Sell | VEEVA SYS INC | $2,866 | -99.9% | 17,760 | -15.0% | 0.01% | -28.6% |
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,922 | -99.9% | 3,000,000 | 0.0% | 0.01% | -9.1% | ||
GPN | Buy | GLOBAL PMTS INC | $2,710 | -99.9% | 27,283 | +13.2% | 0.01% | 0.0% |
NUVASIVE INCnote 1.000% 6/0 | $2,927 | -99.9% | 3,000,000 | 0.0% | 0.01% | -9.1% | ||
KHC | Sell | KRAFT HEINZ CO | $2,891 | -100.0% | 71,025 | -73.9% | 0.01% | -72.2% |
ALTERYX INCnote 1.000% 8/0 | $2,843 | -99.9% | 3,429,000 | 0.0% | 0.01% | -9.1% | ||
AGR | Sell | AVANGRID INC | $2,679 | -99.9% | 62,338 | -6.0% | 0.01% | -9.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,898 | -99.3% | 86,432 | +517.6% | 0.01% | +400.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,813 | -99.9% | 11,500 | -32.9% | 0.01% | -28.6% |
LW | Buy | LAMB WESTON HLDGS INC | $2,664 | -99.9% | 29,813 | +13.0% | 0.01% | +25.0% |
SPLUNK INCnote 1.125% 6/1 | $2,809 | -99.9% | 3,333,000 | 0.0% | 0.01% | 0.0% | ||
FREE | Sell | WHOLE EARTH BRANDS INC | $2,632 | -99.9% | 646,762 | -25.3% | 0.01% | -30.8% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,400 | -99.8% | 300,000 | +50.0% | 0.01% | +80.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,467 | -99.8% | 47,894 | +115.7% | 0.01% | +125.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,532 | -99.8% | 265,653 | +221.6% | 0.01% | +80.0% |
VMW | Sell | VMWARE INC | $2,467 | -99.9% | 20,100 | -17.7% | 0.01% | -10.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,471 | -99.9% | 20,274 | +3.8% | 0.01% | -10.0% |
VTRS | Sell | VIATRIS INC | $2,455 | -99.9% | 220,545 | -39.3% | 0.01% | -25.0% |
PXD | Sell | PIONEER NAT RES CO | $2,394 | -99.9% | 10,481 | -48.0% | 0.01% | -47.1% |
LIVENT CORPnote 4.125% 7/1 | $2,394 | -99.9% | 1,000,000 | 0.0% | 0.01% | -35.7% | ||
ESS | Sell | ESSEX PPTY TR INC | $2,651 | -99.9% | 12,510 | -2.7% | 0.01% | -25.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $2,467 | -99.9% | 37,560 | +36.4% | 0.01% | +28.6% |
NOVOCURE LTDnote 11/0 | $2,640 | -99.9% | 3,000,000 | 0.0% | 0.01% | -18.2% | ||
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,610 | -99.9% | 11,200 | -31.3% | 0.01% | -30.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,631 | -99.9% | 162,596 | -0.1% | 0.01% | -18.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,383 | -99.9% | 63,784 | -32.3% | 0.01% | -25.0% |
WSM | WILLIAMS SONOMA INC | $2,385 | -99.9% | 20,756 | 0.0% | 0.01% | -10.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,564 | -99.9% | 33,493 | +12.6% | 0.01% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,501 | -99.9% | 39,712 | -24.8% | 0.01% | -30.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $2,567 | -99.3% | 53,402 | +426.6% | 0.01% | +800.0% |
ALARM COM HLDGS INCnote 1/1 | $2,461 | -99.9% | 3,000,000 | 0.0% | 0.01% | -10.0% | ||
CUZ | Sell | COUSINS PPTYS INC | $2,586 | -99.9% | 102,240 | -2.4% | 0.01% | -10.0% |
Sell | WARNER BROS DISCOVERY INC | $2,557 | -99.9% | 269,689 | -24.7% | 0.01% | -43.8% | |
THC | Sell | TENET HEALTHCARE CORP | $2,575 | -99.9% | 52,768 | -5.4% | 0.01% | -18.2% |
BOX INCnote 1/1 | $2,615 | -99.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
TTM | Buy | TATA MTRS LTDsponsored adr | $2,503 | -99.8% | 108,295 | +60.8% | 0.01% | +50.0% |
TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $2,584 | -99.9% | 2,000,000 | 0.0% | 0.01% | -10.0% | ||
AVY | Buy | AVERY DENNISON CORP | $2,161 | -99.8% | 11,937 | +50.7% | 0.01% | +60.0% |
Buy | CONSTELLATION ENERGY CORP | $2,200 | -99.9% | 25,517 | +9.8% | 0.01% | 0.0% | |
COUPA SOFTWARE INCnote 0.125% 6/1 | $2,135 | -99.9% | 2,200,000 | 0.0% | 0.01% | +14.3% | ||
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,194 | -99.3% | 136,191 | +510.3% | 0.01% | +700.0% |
TWLO | Sell | TWILIO INCcl a | $2,156 | -99.9% | 44,041 | -2.7% | 0.01% | -33.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,297 | -100.0% | 12,507 | -67.5% | 0.01% | -70.4% |
IRM | Sell | IRON MTN INC DEL | $2,116 | -99.9% | 42,444 | -16.6% | 0.01% | -11.1% |
GDDY | Sell | GODADDY INCcl a | $2,350 | -99.9% | 31,411 | -10.4% | 0.01% | -20.0% |
REDFIN CORPnote 10/1 | $2,331 | -99.9% | 4,000,000 | 0.0% | 0.01% | -11.1% | ||
CABLE ONE INCnote 3/1 | $2,362 | -99.9% | 3,000,000 | 0.0% | 0.01% | -11.1% | ||
LUMENTUM HLDGS INCnote 0.500%12/1 | $2,146 | -99.9% | 2,500,000 | 0.0% | 0.01% | -11.1% | ||
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,247 | -99.7% | 17,620 | +166.9% | 0.01% | +166.7% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $2,254 | -99.9% | 123,812 | -4.3% | 0.01% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,263 | -99.9% | 15,373 | -41.2% | 0.01% | -55.6% |
TNL | TRAVEL PLUS LEISURE CO | $1,986 | -99.9% | 54,548 | 0.0% | 0.01% | 0.0% | |
NU HLDGS LTD | $2,035 | -99.9% | 500,000 | 0.0% | 0.01% | -22.2% | ||
LNG | Buy | CHENIERE ENERGY INC | $2,054 | -99.9% | 13,696 | +25.4% | 0.01% | 0.0% |
KKR | Sell | KKR & CO INC | $1,929 | -100.0% | 41,563 | -58.6% | 0.01% | -58.8% |
BENTLEY SYS INCnote 0.375% 7/0 | $2,024 | -99.9% | 2,500,000 | 0.0% | 0.01% | -12.5% | ||
GM | Buy | GENERAL MTRS CO | $2,007 | -99.9% | 59,672 | +19.5% | 0.01% | +16.7% |
POST | POST HLDGS INC | $2,089 | -99.9% | 23,145 | 0.0% | 0.01% | 0.0% | |
INCY | Buy | INCYTE CORP | $1,850 | -99.9% | 23,027 | +1.6% | 0.01% | +16.7% |
1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,052 | -99.9% | 2,125,000 | 0.0% | 0.01% | -12.5% | ||
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,862 | -100.0% | 7,262 | -91.8% | 0.01% | -92.3% |
VRSK | Sell | VERISK ANALYTICS INC | $1,895 | -99.9% | 10,741 | -35.7% | 0.01% | -36.4% |
LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,944 | -99.9% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
INSMED INCnote 1.750% 1/1 | $1,836 | -99.9% | 1,975,000 | 0.0% | 0.01% | -12.5% | ||
BEYOND MEAT INCnote 3/1 | $2,094 | -99.9% | 8,000,000 | 0.0% | 0.01% | -30.0% | ||
VVV | VALVOLINE INC | $2,088 | -99.9% | 63,953 | 0.0% | 0.01% | +16.7% | |
BLOCK INCnote 5/0 | $2,046 | -99.9% | 2,500,000 | 0.0% | 0.01% | -12.5% | ||
EXACT SCIENCES CORPnote 1.000% 1/1 | $2,064 | -99.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
VMC | Sell | VULCAN MATLS CO | $1,866 | -100.0% | 10,655 | -60.8% | 0.01% | -58.8% |
WEC | Buy | WEC ENERGY GROUP INC | $2,084 | -99.8% | 22,224 | +45.8% | 0.01% | +40.0% |
ATI | Buy | ATI INC | $1,998 | -99.9% | 66,905 | +5.6% | 0.01% | 0.0% |
AQB | AQUABOUNTY TECHNOLOGIES INC | $1,651 | -99.9% | 2,161,077 | 0.0% | 0.01% | -14.3% | |
ORA | Buy | ORMAT TECHNOLOGIES INC | $1,813 | -99.9% | 20,968 | +32.9% | 0.01% | +20.0% |
FOXA | Sell | FOX CORP | $1,646 | -100.0% | 54,175 | -60.6% | 0.01% | -64.7% |
RPRX | Buy | ROYALTY PHARMA PLC | $1,594 | -99.8% | 40,339 | +63.9% | 0.01% | +50.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,800 | -100.0% | 44,762 | -60.4% | 0.01% | -60.0% |
FTS | Buy | FORTIS INC | $1,593 | -99.9% | 29,406 | +19.6% | 0.01% | +20.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,741 | -99.9% | 15,558 | +4.8% | 0.01% | -14.3% |
BRO | Sell | BROWN & BROWN INC | $1,600 | -99.9% | 28,086 | -43.6% | 0.01% | -50.0% |
HWM | Sell | HOWMET AEROSPACE INC | $1,573 | -100.0% | 39,913 | -77.2% | 0.01% | -71.4% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,622 | -99.9% | 20,314 | +44.9% | 0.01% | +20.0% |
OKTA INCnote 0.375% 6/1 | $1,800 | -99.9% | 2,143,000 | 0.0% | 0.01% | -14.3% | ||
FNV | New | FRANCO NEV CORP | $1,548 | – | 8,389 | +100.0% | 0.01% | – |
DOCU | Sell | DOCUSIGN INC | $1,700 | -99.9% | 30,675 | -2.2% | 0.01% | -14.3% |
EVERBRIDGE INCnote 0.125%12/1 | $1,792 | -99.9% | 2,000,000 | 0.0% | 0.01% | -14.3% | ||
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,581 | -99.9% | 15,130 | -38.9% | 0.01% | -33.3% |
CMA | New | COMERICA INC | $1,565 | – | 23,418 | +100.0% | 0.01% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,798 | -99.8% | 5,793 | +129.0% | 0.01% | +100.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,696 | -100.0% | 21,044 | -84.2% | 0.01% | -84.2% |
CINF | Sell | CINCINNATI FINL CORP | $1,666 | -99.9% | 16,276 | -12.8% | 0.01% | -14.3% |
DROPBOX INCnote 3/0 | $1,335 | -99.9% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
HEI | Buy | HEICO CORP NEW | $1,466 | -99.9% | 9,544 | +8.2% | 0.01% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $1,267 | -99.9% | 30,200 | +13.0% | 0.01% | +25.0% |
HUBS | Buy | HUBSPOT INC | $1,362 | -99.6% | 4,712 | +250.3% | 0.01% | +400.0% |
TILE | INTERFACE INC | $1,472 | -99.9% | 149,138 | 0.0% | 0.01% | 0.0% | |
ETSY | Buy | ETSY INC | $1,398 | -99.7% | 11,669 | +191.1% | 0.01% | +150.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,300 | -100.0% | 20,131 | -62.4% | 0.01% | -61.5% |
EMN | Buy | EASTMAN CHEM CO | $1,396 | -99.9% | 17,134 | +1.5% | 0.01% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $1,483 | -99.9% | 16,386 | +7.4% | 0.01% | +25.0% |
MKL | Buy | MARKEL CORP | $1,532 | -99.8% | 1,163 | +24.3% | 0.01% | +25.0% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,302 | -100.0% | 33,709 | -93.9% | 0.01% | -95.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,475 | -99.9% | 14,530 | +15.9% | 0.01% | +25.0% |
NDAQ | Buy | NASDAQ INC | $1,520 | -99.9% | 24,782 | +17.4% | 0.01% | 0.0% |
NWSA | New | NEWS CORP NEWcl a | $1,325 | – | 72,823 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $1,482 | -99.9% | 25,215 | +32.0% | 0.01% | +25.0% |
PKI | Sell | PERKINELMER INC | $1,468 | -99.9% | 10,471 | -39.1% | 0.01% | -37.5% |
New | PINDUODUO INCnote 12/0 | $1,391 | – | 1,500,000 | +100.0% | 0.01% | – | |
CC | Buy | CHEMOURS CO | $1,516 | -99.8% | 49,498 | +33.6% | 0.01% | +25.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,263 | -99.6% | 19,691 | +248.3% | 0.01% | +400.0% |
PHM | Buy | PULTE GROUP INC | $1,336 | -99.5% | 29,353 | +305.0% | 0.01% | +400.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,529 | -99.9% | 16,450 | +5.8% | 0.01% | -16.7% |
RBC | REGAL REXNORD CORPORATION | $1,519 | -99.9% | 12,664 | 0.0% | 0.01% | -28.6% | |
CMS | Buy | CMS ENERGY CORP | $1,324 | -99.9% | 20,901 | +19.4% | 0.01% | +25.0% |
SAIA | SAIA INC | $1,512 | -99.9% | 7,212 | 0.0% | 0.01% | 0.0% | |
BKI | Buy | BLACK KNIGHT INC | $1,451 | -99.8% | 23,499 | +160.8% | 0.01% | +150.0% |
SPLK | Sell | SPLUNK INC | $1,346 | -99.9% | 15,635 | -35.9% | 0.01% | -28.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,335 | -99.9% | 53,982 | +20.0% | 0.01% | 0.0% |
AIZ | Buy | ASSURANT INC | $1,361 | -99.7% | 10,886 | +216.5% | 0.01% | +150.0% |
ARW | New | ARROW ELECTRS INC | $1,296 | – | 12,392 | +100.0% | 0.01% | – |
ARMK | Buy | ARAMARK | $1,368 | -99.4% | 33,096 | +376.3% | 0.01% | +400.0% |
WBS | Buy | WEBSTER FINL CORP | $1,350 | -99.6% | 28,516 | +235.6% | 0.01% | +150.0% |
WORKIVA INCnote 1.125% 8/1 | $1,418 | -99.9% | 1,150,000 | 0.0% | 0.01% | 0.0% | ||
Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,164 | -100.0% | 2,000,000 | -50.0% | 0.00% | -63.6% | |
PPL | Buy | PPL CORP | $1,213 | -99.9% | 41,508 | +2.8% | 0.00% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $1,218 | -99.7% | 39,659 | +363.7% | 0.00% | +300.0% |
BIO | Buy | BIO RAD LABS INCcl a | $1,104 | -99.9% | 2,626 | +7.0% | 0.00% | 0.0% |
BAP | Buy | CREDICORP LTD | $1,073 | -99.9% | 7,908 | +1.3% | 0.00% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,191 | -99.9% | 24,104 | -5.5% | 0.00% | 0.0% |
Sell | GREENLIGHT BIOSCIENCS HLDS P | $1,127 | -100.0% | 955,470 | -13.2% | 0.00% | -60.0% | |
BNTX | Sell | BIONTECH SEsponsored ads | $1,238 | -99.9% | 8,238 | -31.6% | 0.00% | -33.3% |
NET | Buy | CLOUDFLARE INC | $1,156 | -99.7% | 25,571 | +210.4% | 0.00% | +100.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,010 | -99.9% | 26,581 | -14.4% | 0.00% | +33.3% |
ALK | ALASKA AIR GROUP INC | $1,229 | -99.9% | 28,617 | 0.0% | 0.00% | 0.0% | |
AME | Buy | AMETEK INC | $1,198 | -99.8% | 8,572 | +31.3% | 0.00% | +33.3% |
FHN | New | FIRST HORIZON CORPORATION | $1,160 | – | 47,353 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $1,121 | – | 12,830 | +100.0% | 0.00% | – |
BEN | Buy | FRANKLIN RESOURCES INC | $1,066 | -99.6% | 40,393 | +218.1% | 0.00% | +300.0% |
SNAP | Buy | SNAP INCcl a | $1,135 | -99.9% | 126,864 | +28.7% | 0.00% | 0.0% |
FOX | Buy | FOX CORP | $1,010 | -99.7% | 35,509 | +171.4% | 0.00% | +300.0% |
WFC | New | WELLS FARGO CO NEW | $1,227 | – | 29,714 | +100.0% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INC | $1,062 | -99.9% | 381,863 | +33.6% | 0.00% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,216 | -99.9% | 23,342 | +4.7% | 0.00% | 0.0% |
TRU | Buy | TRANSUNION | $978 | -99.7% | 17,228 | +195.3% | 0.00% | +300.0% |
FWONK | New | LIBERTY MEDIA CORP DEL | $1,030 | – | 17,234 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $1,209 | -99.7% | 38,329 | +168.9% | 0.00% | +100.0% |
REG | Buy | REGENCY CTRS CORP | $1,087 | -99.9% | 17,385 | +15.5% | 0.00% | +33.3% |
NDSN | Buy | NORDSON CORP | $1,211 | -99.7% | 5,095 | +138.4% | 0.00% | +100.0% |
GTE | GRAN TIERRA ENERGY INC | $1,229 | -99.9% | 1,241,704 | 0.0% | 0.00% | -33.3% | |
BILI | Sell | BILIBILI INCspons ads rep z | $1,033 | -100.0% | 43,611 | -92.3% | 0.00% | -88.2% |
CTLT | Buy | CATALENT INC | $1,133 | -99.9% | 25,174 | +52.7% | 0.00% | -20.0% |
BILL | Buy | BILL COM HLDGS INC | $1,058 | -99.8% | 9,710 | +113.8% | 0.00% | +100.0% |
TPR | Buy | TAPESTRY INC | $996 | -99.7% | 26,154 | +107.1% | 0.00% | +300.0% |
GL | New | GLOBE LIFE INC | $1,147 | – | 9,517 | +100.0% | 0.00% | – |
USFD | Buy | US FOODS HLDG CORP | $1,070 | -99.9% | 31,448 | +0.8% | 0.00% | +33.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,229 | -100.0% | 18,139 | -49.4% | 0.00% | -60.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,155 | -99.9% | 15,171 | -30.5% | 0.00% | -33.3% |
Buy | JACOBS SOLUTIONS INC | $1,018 | -99.7% | 8,481 | +203.9% | 0.00% | +300.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $828 | -100.0% | 11,019 | -54.3% | 0.00% | -57.1% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $853 | -99.9% | 6,216 | +18.8% | 0.00% | 0.0% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $910 | – | 23,257 | +100.0% | 0.00% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $745 | – | 18,959 | +100.0% | 0.00% | – |
TDG | TRANSDIGM GROUP INC | $943 | -99.9% | 1,497 | 0.0% | 0.00% | 0.0% | |
DT | New | DYNATRACE INC | $821 | – | 21,436 | +100.0% | 0.00% | – |
AEE | Buy | AMEREN CORP | $721 | -99.9% | 8,106 | +31.8% | 0.00% | +50.0% |
GMAB | Sell | GENMAB A/Ssponsored ads | $915 | -99.9% | 21,581 | -26.1% | 0.00% | -25.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $740 | -99.9% | 24,677 | +35.4% | 0.00% | +50.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $729 | -99.9% | 8,918 | +17.2% | 0.00% | +50.0% |
RGLD | Buy | ROYAL GOLD INC | $880 | -99.9% | 7,805 | +0.8% | 0.00% | 0.0% |
BURL | Buy | BURLINGTON STORES INC | $895 | -99.7% | 4,416 | +89.7% | 0.00% | +200.0% |
IP | Sell | INTERNATIONAL PAPER CO | $761 | -99.9% | 21,989 | -36.1% | 0.00% | -25.0% |
UGI | Buy | UGI CORP NEW | $745 | -99.9% | 20,093 | +10.4% | 0.00% | +50.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $930 | -99.9% | 27,613 | -3.9% | 0.00% | 0.0% |
FR | Buy | FIRST INDL RLTY TR INC | $957 | -99.5% | 19,831 | +320.0% | 0.00% | +200.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $880 | -99.9% | 7,012 | +19.7% | 0.00% | 0.0% |
ACM | New | AECOM | $731 | – | 8,612 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INC | $799 | – | 18,962 | +100.0% | 0.00% | – | |
CSGP | Buy | COSTAR GROUP INC | $920 | -99.9% | 11,902 | +22.0% | 0.00% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $827 | -100.0% | 9,073 | -95.6% | 0.00% | -95.7% |
NRG | Buy | NRG ENERGY INC | $793 | -99.9% | 24,907 | +41.4% | 0.00% | 0.0% |
TRGP | New | TARGA RES CORP | $699 | – | 9,515 | +100.0% | 0.00% | – |
AIRC | Sell | APARTMENT INCOME REIT CORP | $740 | -99.9% | 21,582 | -30.2% | 0.00% | -40.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $896 | -100.0% | 14,559 | -70.4% | 0.00% | -75.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $889 | -99.9% | 6,499 | -42.1% | 0.00% | -40.0% |
RDY | DR REDDYS LABS LTDadr | $728 | -99.9% | 14,062 | 0.0% | 0.00% | 0.0% | |
BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $964 | -99.9% | 2,500,000 | 0.0% | 0.00% | -25.0% | ||
WAB | Buy | WABTEC | $866 | -99.9% | 8,675 | +7.3% | 0.00% | 0.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $842 | -99.6% | 359 | +187.2% | 0.00% | +200.0% |
KMX | Buy | CARMAX INC | $704 | -99.8% | 11,557 | +100.6% | 0.00% | +200.0% |
BSY | Buy | BENTLEY SYS INC | $489 | -99.8% | 13,244 | +38.7% | 0.00% | +100.0% |
CE | Sell | CELANESE CORP DEL | $584 | -100.0% | 5,714 | -88.8% | 0.00% | -88.9% |
CSL | Buy | CARLISLE COS INC | $672 | -99.9% | 2,853 | +42.2% | 0.00% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $470 | -99.9% | 1,459 | +23.0% | 0.00% | 0.0% |
KRC | Sell | KILROY RLTY CORP | $615 | -99.9% | 15,912 | -22.0% | 0.00% | -33.3% |
NWL | Buy | NEWELL BRANDS INC | $471 | -99.9% | 35,973 | +36.8% | 0.00% | +100.0% |
CUBE | Sell | CUBESMART | $652 | -99.9% | 16,209 | -7.8% | 0.00% | -33.3% |
TRNO | Sell | TERRENO RLTY CORP | $448 | -99.9% | 7,872 | -6.7% | 0.00% | 0.0% |
RPM | Buy | RPM INTL INC | $449 | -99.9% | 4,606 | +21.7% | 0.00% | +100.0% |
COLD | Sell | AMERICOLD REALTY TRUST INC | $696 | -99.9% | 24,580 | -23.5% | 0.00% | -33.3% |
CG | Buy | CARLYLE GROUP INC | $439 | -99.8% | 14,728 | +84.4% | 0.00% | +100.0% |
DTE | Buy | DTE ENERGY CO | $556 | -99.9% | 4,730 | +8.6% | 0.00% | 0.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $459 | – | 4,864 | +100.0% | 0.00% | – |
TFX | Sell | TELEFLEX INCORPORATED | $649 | -100.0% | 2,600 | -96.9% | 0.00% | -97.0% |
MRO | Sell | MARATHON OIL CORP | $657 | -100.0% | 24,263 | -59.4% | 0.00% | -60.0% |
EQT | Buy | EQT CORP | $560 | -99.9% | 16,544 | +48.0% | 0.00% | 0.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $657 | -99.9% | 162,111 | -4.0% | 0.00% | 0.0% |
DDOG | Buy | DATADOG INC | $582 | -99.9% | 7,924 | +33.6% | 0.00% | 0.0% |
REDFIN CORPnote 0.500% 4/0 | $464 | -99.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
TTD | Buy | THE TRADE DESK INC | $582 | -99.9% | 12,974 | +20.6% | 0.00% | -33.3% |
LDOS | New | LEIDOS HOLDINGS INC | $690 | – | 6,560 | +100.0% | 0.00% | – |
TECH | Buy | BIO-TECHNE CORP | $525 | -99.8% | 6,340 | +446.6% | 0.00% | +100.0% |
HES | HESS CORP | $646 | -99.9% | 4,555 | 0.0% | 0.00% | 0.0% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $537 | -99.9% | 14,276 | +10.2% | 0.00% | 0.0% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $467 | -99.9% | 3,245 | -3.0% | 0.00% | 0.0% |
EXAS | New | EXACT SCIENCES CORP | $577 | – | 11,659 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CORPORATION | $481 | – | 4,687 | +100.0% | 0.00% | – |
BLACKLINE INCnote 0.125% 8/0 | $617 | -99.9% | 556,000 | 0.0% | 0.00% | 0.0% | ||
EVRG | Buy | EVERGY INC | $663 | -99.8% | 10,529 | +90.2% | 0.00% | +100.0% |
TSN | Buy | TYSON FOODS INCcl a | $612 | -99.9% | 9,830 | +20.7% | 0.00% | 0.0% |
GGB | Buy | GERDAU SAspon adr rep pfd | $692 | -99.9% | 124,865 | +5.9% | 0.00% | 0.0% |
ERIE | ERIE INDTY COcl a | $652 | -99.9% | 2,623 | 0.0% | 0.00% | 0.0% | |
COG | Sell | COTERRA ENERGY INC | $551 | -100.0% | 22,433 | -53.3% | 0.00% | -60.0% |
ZS | Buy | ZSCALER INC | $425 | -99.9% | 3,799 | +25.6% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMWLTH | $460 | -99.9% | 18,409 | -24.8% | 0.00% | 0.0% |
FCPT | New | FOUR CORNERS PPTY TR INC | $256 | – | 9,862 | +100.0% | 0.00% | – |
SE | Buy | SEA LTDsponsord ads | $282 | -99.9% | 5,417 | +51.6% | 0.00% | 0.0% |
Sell | SL GREEN RLTY CORP | $209 | -99.9% | 6,201 | -35.6% | 0.00% | -50.0% | |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $306 | -99.9% | 31,661 | -13.9% | 0.00% | 0.0% |
BNL | BROADSTONE NET LEASE INC | $253 | -99.9% | 15,636 | 0.0% | 0.00% | 0.0% | |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $172 | – | 11,435 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $233 | – | 43,970 | +100.0% | 0.00% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $264 | -99.9% | 6,346 | -16.3% | 0.00% | 0.0% |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $258 | -99.9% | 9,040 | +2.3% | 0.00% | 0.0% |
TTEK | New | TETRA TECH INC NEW | $260 | – | 1,788 | +100.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $250 | -99.9% | 2,189 | +3.2% | 0.00% | 0.0% |
TW | TRADEWEB MKTS INCcl a | $251 | -99.9% | 3,867 | 0.0% | 0.00% | 0.0% | |
CHWY | New | CHEWY INCcl a | $253 | – | 6,824 | +100.0% | 0.00% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $285 | – | 35,700 | +100.0% | 0.00% | – |
PEB | Sell | PEBBLEBROOK HOTEL TR | $270 | -99.9% | 20,127 | -6.9% | 0.00% | 0.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $334 | -99.9% | 28,365 | -13.8% | 0.00% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $172 | -99.9% | 26,834 | +63.8% | 0.00% | 0.0% |
CGNX | Buy | COGNEX CORP | $338 | -99.9% | 7,171 | +28.5% | 0.00% | 0.0% |
OVV | New | OVINTIV INC | $344 | – | 6,785 | +100.0% | 0.00% | – |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $141 | -99.9% | 18,880 | +1.1% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $217 | – | 8,371 | +100.0% | 0.00% | – |
CPNG | New | COUPANG INCcl a | $262 | – | 17,800 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $237 | – | 5,171 | +100.0% | 0.00% | – |
NIO INCnote 2/0 | $218 | -99.9% | 250,000 | 0.0% | 0.00% | 0.0% | ||
APLE | Sell | APPLE HOSPITALITY REIT INC | $303 | -99.9% | 19,224 | -2.3% | 0.00% | 0.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $213 | – | 601 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $261 | – | 2,553 | +100.0% | 0.00% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $345 | -99.9% | 20,452 | -18.8% | 0.00% | -50.0% |
APA | Sell | APA CORPORATION | $363 | -100.0% | 7,782 | -74.9% | 0.00% | -75.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $228 | -99.9% | 27,894 | -0.9% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $408 | -99.9% | 19,594 | -37.4% | 0.00% | -66.7% |
MTZ | Sell | MASTEC INC | $400 | -99.9% | 4,597 | -15.2% | 0.00% | -50.0% |
DASH | Buy | DOORDASH INCcl a | $338 | -99.9% | 6,925 | +31.7% | 0.00% | 0.0% |
CLI | Buy | VERIS RESIDENTIAL INC | $190 | -99.9% | 11,932 | +4.9% | 0.00% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $347 | -99.9% | 22,141 | -10.3% | 0.00% | -50.0% |
WRE | New | ELME COMMUNITIESsh ben int | $217 | – | 12,197 | +100.0% | 0.00% | – |
LUCID GROUP INC | $150 | -100.0% | 21,897 | 0.0% | 0.00% | 0.0% | ||
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $293 | -100.0% | 9,713 | -69.1% | 0.00% | -75.0% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $220 | – | 3,153 | +100.0% | 0.00% | – |
GNRC | Sell | GENERAC HLDGS INC | $243 | -100.0% | 2,410 | -99.7% | 0.00% | -99.8% |
WU | Sell | WESTERN UN CO | $396 | -100.0% | 28,760 | -91.9% | 0.00% | -94.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $207 | -100.0% | 2,709 | -63.7% | 0.00% | -50.0% |
WHR | Buy | WHIRLPOOL CORP | $333 | -99.8% | 2,351 | +56.0% | 0.00% | 0.0% |
LEA | Buy | LEAR CORP | $284 | -99.9% | 2,286 | +9.0% | 0.00% | 0.0% |
EGP | Sell | EASTGROUP PPTYS INC | $281 | -99.9% | 1,895 | -3.1% | 0.00% | 0.0% |
EC | Buy | ECOPETROL S Asponsored ads | $210 | -99.9% | 20,101 | +1.0% | 0.00% | 0.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $213 | -99.9% | 16,144 | -0.7% | 0.00% | 0.0% |
ALTERYX INCnote 0.500% 8/0 | $396 | -99.9% | 429,000 | 0.0% | 0.00% | -50.0% | ||
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $151 | -99.8% | 67,227 | +2.3% | 0.00% | – |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $187 | -99.9% | 11,867 | -6.5% | 0.00% | 0.0% |
EFX | Sell | EQUIFAX INC | $371 | -99.9% | 1,908 | -14.6% | 0.00% | -50.0% |
LNT | ALLIANT ENERGY CORP | $310 | -99.9% | 5,619 | 0.0% | 0.00% | 0.0% | |
JBGS | New | JBG SMITH PPTYS | $191 | – | 10,040 | +100.0% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $332 | -99.9% | 3,279 | -11.7% | 0.00% | 0.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $198 | -99.9% | 20,400 | -26.7% | 0.00% | 0.0% |
HON | HONEYWELL INTL INC | $300 | -99.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $353 | -99.9% | 465 | +19.8% | 0.00% | 0.0% |
HEIA | Sell | HEICO CORP NEWcl a | $211 | -99.9% | 1,761 | -14.1% | 0.00% | 0.0% |
GTY | New | GETTY RLTY CORP NEW | $207 | – | 6,108 | +100.0% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $246 | -99.9% | 42,203 | -14.3% | 0.00% | 0.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $69 | -99.9% | 11,192 | -22.4% | 0.00% | – |
AIV | APARTMENT INVT & MGMT COcl a | $104 | -99.9% | 14,591 | 0.0% | 0.00% | – | |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,324 | -100.0% | 0.00% | – |
CIAN PLCads | $0 | – | 351,590 | 0.0% | 0.00% | – | ||
YNDX | YANDEX N V | $0 | – | 731,603 | 0.0% | 0.00% | – | |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $120 | -99.9% | 17,863 | -32.9% | 0.00% | -100.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $139 | -99.9% | 23,474 | -34.9% | 0.00% | -100.0% |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,873 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -27,321 | -100.0% | -0.00% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -36,481 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,862 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -456 | -100.0% | -0.00% | – |
CSAN | Exit | COSAN S Aads | $0 | – | -32,141 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -1,100 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -6,188 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -5,979 | -100.0% | -0.00% | – |
Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -31,226 | -100.0% | -0.01% | – |
Exit | WOLFSPEED INC | $0 | – | -16,776 | -100.0% | -0.01% | – | |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -185,174 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,673 | -100.0% | -0.01% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -342,364 | -100.0% | -0.01% | – |
Exit | AEYE INC | $0 | – | -2,590,148 | -100.0% | -0.01% | – | |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -223,074 | -100.0% | -0.01% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -99,142 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -108,731 | -100.0% | -0.01% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -35,818 | -100.0% | -0.01% | – |
Exit | TWITTER INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -109,198 | -100.0% | -0.02% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -75,934 | -100.0% | -0.02% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -1,380,186 | -100.0% | -0.03% | – | |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -299,825 | -100.0% | -0.03% | – |
DIOD | Exit | DIODES INC | $0 | – | -129,163 | -100.0% | -0.03% | – |
Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -8,500,000 | -100.0% | -0.03% | – | |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,509,037 | -100.0% | -0.04% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -12,761 | -100.0% | -0.04% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -286,299 | -100.0% | -0.05% | – |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -13,980,000 | -100.0% | -0.06% | – | |
ABMD | Exit | ABIOMED INC | $0 | – | -63,704 | -100.0% | -0.06% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -284,891 | -100.0% | -0.08% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -977,353 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS ASSET MANAGEMENT FRANCE #1
- BNP PARIBAS Asset Management UK Ltd #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT ASIA Ltd #4
- BNP PARIBAS ASSET MANAGEMENT BELGIUM #5
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #6
- PT. BNP Paribas Asset Management #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.1% |
MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
AMAZON COM INC | 42 | Q3 2023 | 3.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
VISA INC | 42 | Q3 2023 | 1.7% |
HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
CISCO SYS INC | 42 | Q3 2023 | 1.5% |
COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-08 |
View BNP Paribas Asset Management Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.