$14.1 Billion is the total value of Candriam S.C.A.'s 844 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $878,742,204 | +119807.8% | 11,301 | -35.0% | 6.23% | +124460.0% |
| MSFT | Sell | MICROSOFT CORP | $723,343,466 | -12.0% | 2,290,874 | -5.1% | 5.13% | -13.7% |
| XP | Buy | XP INCcl a | $640,609,806 | +136432.4% | 1,256,344 | +6181.7% | 4.54% | +151233.3% |
| AAPL | Sell | APPLE INC | $587,189,006 | -13.8% | 3,429,642 | -2.4% | 4.16% | -15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $386,738,017 | +8.7% | 2,955,357 | -0.6% | 2.74% | +6.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $357,114,409 | +867.3% | 1,475,110 | +0.2% | 2.53% | +847.9% |
| MRK | Buy | MERCK & CO INC | $343,399,917 | -4.8% | 3,335,599 | +6.7% | 2.43% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $252,335,959 | +19.3% | 580,096 | +16.1% | 1.79% | +17.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $238,913,518 | +8.8% | 290,310 | -5.0% | 1.69% | +6.7% |
| AMGN | Buy | AMGEN INC | $231,600,436 | +50.1% | 861,737 | +24.0% | 1.64% | +47.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $231,528,232 | -4.8% | 457,412 | -1.8% | 1.64% | -6.6% |
| LLY | Sell | ELI LILLY & CO | $169,766,920 | +6.7% | 316,063 | -6.9% | 1.20% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $166,407,152 | -2.6% | 1,140,869 | +1.4% | 1.18% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $137,601,934 | -9.3% | 1,082,457 | -7.0% | 0.98% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $135,356,535 | -27.9% | 615,393 | -21.3% | 0.96% | -29.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $133,647,262 | -4.2% | 384,331 | -3.1% | 0.95% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,258,060 | +3.1% | 965,173 | -5.4% | 0.90% | +1.1% |
| ADBE | Sell | ADOBE INC | $126,720,348 | -2.0% | 248,520 | -6.1% | 0.90% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $122,529,394 | -1.1% | 309,488 | -1.7% | 0.87% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $112,998,728 | -12.8% | 1,507,856 | -10.3% | 0.80% | -14.5% |
| SGEN | Buy | SEAGEN INC | $112,487,870 | +10.3% | 530,228 | +0.1% | 0.80% | +8.1% |
| NOW | Buy | SERVICENOW INC | $108,599,780 | +4.8% | 194,289 | +5.3% | 0.77% | +2.8% |
| V | Sell | VISA INC | $108,398,883 | -35.9% | 471,279 | -33.8% | 0.77% | -37.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $103,897,713 | -3.7% | 443,174 | +5.0% | 0.74% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $98,012,437 | +26.3% | 335,326 | +47.7% | 0.70% | +23.9% |
| TSLA | Buy | TESLA INC | $94,521,606 | -1.8% | 377,754 | +2.7% | 0.67% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $94,089,838 | +11.1% | 1,750,183 | +6.9% | 0.67% | +9.0% |
| HOLX | Buy | HOLOGIC INC | $89,715,600 | -12.6% | 1,292,732 | +2.0% | 0.64% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $86,851,388 | +10.5% | 899,362 | +3.4% | 0.62% | +8.5% |
| ADSK | Sell | AUTODESK INC | $81,405,429 | +1.0% | 393,434 | -0.1% | 0.58% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $80,808,901 | -15.2% | 530,103 | -3.5% | 0.57% | -16.8% |
| CRM | Sell | SALESFORCE INC | $79,158,417 | -6.4% | 390,366 | -2.5% | 0.56% | -8.2% |
| AVGO | Sell | BROADCOM INC | $78,513,897 | -21.2% | 94,529 | -17.7% | 0.56% | -22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $75,835,921 | -44.1% | 486,908 | -40.6% | 0.54% | -45.2% |
| PEP | Buy | PEPSICO INC | $75,646,996 | +27.0% | 446,453 | +38.8% | 0.54% | +24.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $75,007,757 | +24.1% | 876,976 | +31.2% | 0.53% | +21.7% |
| HD | Buy | HOME DEPOT INC | $74,895,795 | +0.9% | 247,868 | +3.7% | 0.53% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,361,615 | -3.5% | 512,768 | -3.3% | 0.53% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $73,208,354 | -22.0% | 712,005 | -13.5% | 0.52% | -23.5% |
| ABT | Sell | ABBOTT LABS | $72,204,774 | -22.1% | 745,532 | -12.3% | 0.51% | -23.6% |
| BAC | Sell | BANK AMERICA CORP | $71,187,726 | -6.7% | 2,599,990 | -2.2% | 0.50% | -8.3% |
| PTC | Buy | PTC INC | $70,840,000 | -0.3% | 500,000 | +0.1% | 0.50% | -2.3% |
| EQIX | Buy | EQUINIX INC | $69,641,798 | -0.2% | 95,891 | +7.7% | 0.49% | -2.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $68,943,947 | -2.2% | 294,255 | -2.1% | 0.49% | -3.9% |
| NKE | Buy | NIKE INCcl b | $67,546,063 | -2.3% | 706,401 | +12.8% | 0.48% | -4.2% |
| SPGI | Buy | S&P GLOBAL INC | $66,811,199 | -1.8% | 182,839 | +7.8% | 0.47% | -3.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $64,706,389 | -12.2% | 226,349 | +1.2% | 0.46% | -13.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $64,160,616 | -7.9% | 477,741 | -2.0% | 0.46% | -9.7% |
| MELI | Buy | MERCADOLIBRE INC | $63,570,235 | +18.9% | 50,139 | +11.1% | 0.45% | +16.8% |
| BIIB | Buy | BIOGEN INC | $60,129,803 | -9.7% | 233,959 | +0.0% | 0.43% | -11.6% |
| IQV | Sell | IQVIA HLDGS INC | $59,846,235 | -15.7% | 304,174 | -3.7% | 0.42% | -17.3% |
| RY | Buy | ROYAL BK CDA | $59,799,562 | -6.6% | 681,162 | +1.7% | 0.42% | -8.4% |
| TRMB | Sell | TRIMBLE INC | $59,729,608 | -2.2% | 1,108,979 | -3.8% | 0.42% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $58,725,864 | -14.3% | 207,219 | -9.4% | 0.42% | -16.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $58,247,127 | -3.8% | 328,894 | +3.1% | 0.41% | -5.7% |
| INCY | Buy | INCYTE CORP | $57,442,907 | -7.1% | 994,338 | +0.1% | 0.41% | -8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,290,356 | +3.6% | 796,691 | +8.9% | 0.39% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $54,155,672 | -10.7% | 362,998 | +4.2% | 0.38% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,354,258 | +69.6% | 94,439 | +61.6% | 0.38% | +66.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $52,941,252 | -3.9% | 569,567 | -2.3% | 0.38% | -5.8% |
| AMAT | Buy | APPLIED MATLS INC | $50,350,942 | +152.7% | 363,676 | +163.8% | 0.36% | +147.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $50,404,134 | -1.9% | 407,043 | +13.1% | 0.36% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $48,881,792 | -43.6% | 77,990 | -42.2% | 0.35% | -44.8% |
| LOW | Sell | LOWES COS INC | $48,041,800 | -12.6% | 231,148 | -5.1% | 0.34% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $47,951,876 | -25.7% | 182,022 | -15.8% | 0.34% | -27.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $47,167,633 | -5.3% | 196,058 | -13.5% | 0.33% | -7.2% |
| TJX | Buy | TJX COS INC NEW | $46,370,119 | +14.5% | 521,716 | +9.2% | 0.33% | +12.3% |
| MRNA | Buy | MODERNA INC | $45,691,364 | +7.4% | 442,360 | +26.3% | 0.32% | +5.5% |
| ANSS | Buy | ANSYS INC | $45,185,051 | -7.3% | 151,857 | +2.9% | 0.32% | -9.1% |
| FB | Sell | META PLATFORMS INCcl a | $43,426,577 | -12.5% | 144,654 | -16.3% | 0.31% | -14.0% |
| SNPS | Sell | SYNOPSYS INC | $42,788,855 | -17.8% | 93,228 | -22.0% | 0.30% | -19.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $42,439,275 | +2.2% | 377,238 | -14.3% | 0.30% | +0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,473,199 | -9.7% | 477,252 | +4.8% | 0.29% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,159,181 | +17.9% | 928,263 | +10.5% | 0.29% | +15.9% |
| MS | Buy | MORGAN STANLEY | $40,819,647 | +3.7% | 499,812 | +8.4% | 0.29% | +1.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $38,932,316 | +23.3% | 893,763 | +2.3% | 0.28% | +21.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $37,640,272 | -26.1% | 721,078 | -9.7% | 0.27% | -27.4% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $37,403,485 | +963.5% | 1,444,150 | +597.7% | 0.26% | +960.0% |
| SLB | Sell | SCHLUMBERGER LTD | $36,575,205 | +10.3% | 627,362 | -7.0% | 0.26% | +7.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $36,378,635 | -8.5% | 274,950 | +15.8% | 0.26% | -10.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $35,873,347 | +6.1% | 238,869 | +2.9% | 0.25% | +4.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $35,744,751 | -10.0% | 514,461 | +8.7% | 0.25% | -11.8% |
| SYK | Buy | STRYKER CORPORATION | $35,620,745 | -7.2% | 130,350 | +3.6% | 0.25% | -9.0% |
| VEEV | Sell | VEEVA SYS INC | $35,321,361 | +1.8% | 173,612 | -1.1% | 0.25% | -0.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $34,681,952 | -21.4% | 304,682 | -21.5% | 0.25% | -22.9% |
| KO | Sell | COCA COLA CO | $33,889,956 | -43.7% | 605,394 | -39.4% | 0.24% | -44.8% |
| BLL | Buy | BALL CORP | $33,144,469 | -4.6% | 665,819 | +11.6% | 0.24% | -6.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,671,339 | +40.1% | 480,249 | +30.0% | 0.23% | +37.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,668,962 | +1.4% | 765,978 | +5.8% | 0.23% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $31,998,220 | -13.7% | 449,982 | -6.5% | 0.23% | -15.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $31,970,820 | +67.1% | 326,000 | +17.8% | 0.23% | +64.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $31,889,358 | -2.0% | 1,991,840 | +1.0% | 0.23% | -3.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $31,706,782 | +3.9% | 82,225 | +2.0% | 0.22% | +1.8% |
| ABBV | Sell | ABBVIE INC | $31,572,846 | +8.9% | 211,813 | -1.6% | 0.22% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $31,158,666 | -10.5% | 341,390 | -2.9% | 0.22% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $30,984,446 | -9.9% | 263,518 | -17.8% | 0.22% | -11.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $31,055,301 | -25.6% | 573,717 | -17.8% | 0.22% | -26.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $30,839,616 | -14.9% | 348,549 | -16.6% | 0.22% | -16.4% |
| HUM | Buy | HUMANA INC | $30,041,637 | +38.2% | 61,748 | +27.1% | 0.21% | +35.7% |
| DXCM | Buy | DEXCOM INC | $29,794,702 | +228.3% | 319,343 | +352.2% | 0.21% | +219.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $29,698,112 | -10.5% | 189,172 | -17.8% | 0.21% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $29,196,795 | -10.3% | 206,032 | -25.8% | 0.21% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC | $29,182,787 | -27.8% | 183,528 | -18.2% | 0.21% | -29.1% |
| FTV | Buy | FORTIVE CORP | $28,793,510 | +27.6% | 388,262 | +28.6% | 0.20% | +25.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $28,341,226 | -52.8% | 253,454 | -49.2% | 0.20% | -53.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $27,927,688 | -7.3% | 166,852 | -18.7% | 0.20% | -9.2% |
| ECL | Buy | ECOLAB INC | $27,722,649 | +4.9% | 163,652 | +15.7% | 0.20% | +2.6% |
| AZO | Sell | AUTOZONE INC | $26,662,275 | -6.7% | 10,497 | -8.4% | 0.19% | -8.7% |
| OC | Sell | OWENS CORNING NEW | $26,555,344 | -10.5% | 194,673 | -14.4% | 0.19% | -12.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,429,756 | -43.2% | 219,973 | -20.8% | 0.19% | -44.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $26,210,581 | -24.8% | 73,122 | -20.5% | 0.19% | -26.2% |
| BDX | Sell | BECTON DICKINSON & CO | $26,129,110 | -7.0% | 101,068 | -5.0% | 0.18% | -8.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,836,370 | -12.4% | 321,708 | -2.9% | 0.18% | -14.1% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $25,178,014 | -22.5% | 1,253,261 | -1.6% | 0.18% | -24.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $24,905,679 | +15.8% | 549,067 | +4.8% | 0.18% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $24,778,555 | -31.4% | 432,511 | -11.2% | 0.18% | -32.6% |
| PGR | Buy | PROGRESSIVE CORP | $24,373,600 | +5.5% | 174,972 | +0.3% | 0.17% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,930,298 | -28.0% | 412,307 | -20.7% | 0.17% | -29.2% |
| CTAS | Sell | CINTAS CORP | $23,636,831 | -41.8% | 49,140 | -39.8% | 0.17% | -42.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,602,679 | -45.9% | 182,246 | +12.4% | 0.17% | -47.0% |
| KROS | Buy | KEROS THERAPEUTICS INC | $23,625,024 | -18.5% | 741,061 | +2.8% | 0.17% | -20.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,455,397 | +27.9% | 444,231 | +31.0% | 0.17% | +24.8% |
| PFE | Buy | PFIZER INC | $23,278,341 | -5.7% | 701,789 | +4.3% | 0.16% | -7.3% |
| URI | Sell | UNITED RENTALS INC | $22,652,175 | -26.1% | 50,953 | -25.9% | 0.16% | -27.1% |
| DIS | Sell | DISNEY WALT CO | $22,657,852 | -39.9% | 279,554 | -33.8% | 0.16% | -40.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,650,059 | -2.6% | 20,441 | +15.3% | 0.16% | -4.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,522,250 | +130.4% | 1,401,509 | +141.3% | 0.16% | +125.4% |
| CNC | Sell | CENTENE CORP DEL | $22,534,712 | -3.4% | 327,159 | -5.4% | 0.16% | -5.3% |
| TENB | Sell | TENABLE HLDGS INC | $22,469,619 | +1.2% | 501,554 | -1.6% | 0.16% | -0.6% |
| KLAC | Buy | KLA CORP | $22,367,931 | +138.0% | 48,768 | +151.7% | 0.16% | +133.8% |
| C | Sell | CITIGROUP INC | $22,250,548 | -18.8% | 540,981 | -9.1% | 0.16% | -20.2% |
| EBAY | Buy | EBAY INC. | $22,027,364 | +24.5% | 499,600 | +26.2% | 0.16% | +21.9% |
| JBL | Buy | JABIL INC | $21,976,079 | +120.4% | 173,190 | +87.5% | 0.16% | +116.7% |
| ILMN | Sell | ILLUMINA INC | $21,569,159 | -35.8% | 157,118 | -12.3% | 0.15% | -37.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,557,125 | -35.0% | 368,750 | -25.8% | 0.15% | -36.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $21,344,288 | -22.6% | 49,020 | -21.0% | 0.15% | -24.1% |
| FISV | Buy | FISERV INC | $21,218,745 | -9.9% | 187,843 | +0.6% | 0.15% | -11.8% |
| RE | Buy | EVEREST GROUP LTD | $21,231,277 | +141.9% | 57,124 | +122.5% | 0.15% | +138.1% |
| QCOM | Sell | QUALCOMM INC | $21,093,404 | -56.2% | 189,928 | -53.0% | 0.15% | -57.2% |
| SRE | Buy | SEMPRA | $20,972,832 | +263.4% | 308,288 | +677.7% | 0.15% | +254.8% |
| BRO | Sell | BROWN & BROWN INC | $20,856,669 | +1.4% | 298,635 | -0.0% | 0.15% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,061,638 | +5.9% | 142,991 | +1.0% | 0.14% | +3.6% |
| HCA | Buy | HCA HEALTHCARE INC | $19,966,443 | +27.8% | 81,171 | +57.7% | 0.14% | +25.7% |
| FICO | Sell | FAIR ISAAC CORP | $19,805,090 | -5.8% | 22,803 | -12.2% | 0.14% | -7.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,592,619 | -8.7% | 640,910 | +1.3% | 0.14% | -10.3% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $19,629,033 | -25.0% | 1,392,130 | -20.0% | 0.14% | -26.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $19,421,859 | +93.1% | 286,247 | +90.6% | 0.14% | +89.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $19,451,687 | +20.3% | 322,796 | +23.9% | 0.14% | +17.9% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $19,467,237 | -28.4% | 569,884 | -19.3% | 0.14% | -29.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $19,132,280 | -42.1% | 165,090 | -21.3% | 0.14% | -43.1% |
| GIS | Buy | GENERAL MLS INC | $18,918,708 | -14.4% | 295,651 | +2.6% | 0.13% | -16.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $18,779,928 | -34.2% | 48,213 | -34.1% | 0.13% | -35.4% |
| MMM | Buy | 3M CO | $18,182,128 | +392.0% | 194,212 | +426.0% | 0.13% | +377.8% |
| XYL | Buy | XYLEM INC | $18,208,213 | +15.6% | 201,013 | +43.7% | 0.13% | +13.2% |
| DDOG | Sell | DATADOG INC | $18,077,812 | -8.6% | 198,461 | -1.3% | 0.13% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $18,123,317 | -14.5% | 259,572 | -15.4% | 0.13% | -16.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $17,919,054 | +167.0% | 240,234 | +155.7% | 0.13% | +159.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,829,524 | -4.3% | 192,835 | +18.9% | 0.13% | -6.7% |
| IMGN | Buy | IMMUNOGEN INC | $17,815,472 | -4.9% | 1,122,588 | +13.1% | 0.13% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,647,930 | +279.0% | 69,194 | +294.6% | 0.12% | +267.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,666,178 | -54.9% | 122,215 | -38.7% | 0.12% | -55.8% |
| CAT | Sell | CATERPILLAR INC | $17,637,165 | -55.0% | 64,605 | -59.5% | 0.12% | -55.8% |
| ITT | Buy | ITT INC | $17,649,354 | +108.1% | 180,261 | +98.1% | 0.12% | +104.9% |
| PLD | Sell | PROLOGIS INC. | $17,136,150 | -8.7% | 152,715 | -0.3% | 0.12% | -11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,734,484 | -0.8% | 136,865 | +2.2% | 0.12% | -2.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,450,645 | +43.6% | 135,709 | +35.7% | 0.12% | +41.0% |
| GWW | Sell | GRAINGER W W INC | $16,470,635 | -46.1% | 23,807 | -38.6% | 0.12% | -47.1% |
| INTU | Buy | INTUIT | $16,531,975 | +16.0% | 32,356 | +4.1% | 0.12% | +13.6% |
| MET | Buy | METLIFE INC | $16,105,841 | +197.1% | 256,014 | +167.0% | 0.11% | +192.3% |
| MCK | Buy | MCKESSON CORP | $16,129,021 | +453.3% | 37,091 | +443.7% | 0.11% | +442.9% |
| Buy | NUVALENT INC | $16,090,281 | +36.3% | 350,017 | +25.0% | 0.11% | +34.1% | |
| MDB | Sell | MONGODB INCcl a | $15,538,106 | -36.7% | 44,926 | -24.7% | 0.11% | -37.9% |
| EXEL | Sell | EXELIXIS INC | $15,549,007 | -18.8% | 711,625 | -29.0% | 0.11% | -20.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $15,554,721 | +0.3% | 561,948 | -3.1% | 0.11% | -1.8% |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $15,518,419 | -2.7% | 231,032 | 0.0% | 0.11% | -4.3% | |
| IDXX | Buy | IDEXX LABS INC | $15,407,208 | +404.5% | 35,235 | +479.4% | 0.11% | +395.5% |
| AMRC | Buy | AMERESCO INCcl a | $15,419,489 | -20.7% | 399,883 | +0.0% | 0.11% | -22.7% |
| BLD | Sell | TOPBUILD CORP | $15,209,520 | -28.4% | 60,456 | -24.3% | 0.11% | -29.9% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $15,207,271 | -27.5% | 293,011 | -16.3% | 0.11% | -28.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $15,225,060 | -16.5% | 683,351 | -9.9% | 0.11% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,755,366 | -8.4% | 75,068 | -14.4% | 0.10% | -9.5% |
| CYTK | Sell | CYTOKINETICS INC | $14,825,450 | -15.6% | 503,240 | -6.5% | 0.10% | -17.3% |
| ADI | Sell | ANALOG DEVICES INC | $14,613,712 | -67.4% | 83,464 | -63.8% | 0.10% | -67.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,589,323 | +2.0% | 119,722 | +17.6% | 0.10% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $14,557,301 | -27.3% | 491,137 | -12.2% | 0.10% | -29.0% |
| FSLR | Sell | FIRST SOLAR INC | $14,328,670 | -16.9% | 88,673 | -2.2% | 0.10% | -18.4% |
| ARCELLX INC | $14,280,958 | +13.5% | 398,020 | 0.0% | 0.10% | +11.0% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,913,129 | +8.8% | 126,460 | +11.9% | 0.10% | +7.6% |
| MTZ | Sell | MASTEC INC | $13,959,589 | -70.5% | 193,964 | -51.6% | 0.10% | -71.1% |
| BSY | Buy | BENTLEY SYS INC | $13,651,947 | +25.2% | 272,168 | +35.4% | 0.10% | +22.8% |
| CRNC | Sell | CERENCE INC | $13,615,349 | -30.7% | 668,402 | -0.5% | 0.10% | -32.4% |
| UDR | Sell | UDR INC | $13,445,343 | -60.6% | 376,937 | -52.5% | 0.10% | -61.5% |
| CCK | CROWN HLDGS INC | $13,436,484 | +1.9% | 151,859 | 0.0% | 0.10% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $13,207,519 | -6.3% | 109,697 | +0.9% | 0.09% | -7.8% |
| WMT | Sell | WALMART INC | $13,088,191 | -2.1% | 81,837 | -3.8% | 0.09% | -4.1% |
| XNCR | XENCOR INC | $13,157,628 | -19.3% | 652,984 | 0.0% | 0.09% | -21.2% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $13,051,075 | -1.4% | 139,375 | -6.1% | 0.09% | -4.2% |
| NFLX | Sell | NETFLIX INC | $13,041,171 | -33.5% | 34,537 | -22.4% | 0.09% | -35.2% |
| DOV | Buy | DOVER CORP | $12,981,824 | -2.2% | 93,053 | +3.5% | 0.09% | -4.2% |
| NTRA | Sell | NATERA INC | $12,832,058 | -13.5% | 289,990 | -4.9% | 0.09% | -15.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,649,586 | -3.2% | 331,141 | -8.6% | 0.09% | -4.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $12,502,732 | +2.8% | 2,747,853 | +59.0% | 0.09% | +1.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,573,620 | +393.2% | 384,632 | +399.8% | 0.09% | +394.4% |
| APLS | APELLIS PHARMACEUTICALS INC | $12,420,326 | -58.2% | 326,507 | 0.0% | 0.09% | -59.1% | |
| AMBA | Sell | AMBARELLA INC | $12,344,589 | -37.6% | 232,785 | -1.6% | 0.09% | -39.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,139,928 | +166.7% | 698,902 | +158.0% | 0.09% | +160.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,155,615 | +1254.8% | 46,884 | +1578.6% | 0.09% | +1333.3% |
| DFS | Sell | DISCOVER FINL SVCS | $12,069,984 | -26.3% | 139,328 | -0.5% | 0.09% | -27.1% |
| KR | Buy | KROGER CO | $11,839,150 | +21.4% | 264,562 | +27.5% | 0.08% | +20.0% |
| PODD | Sell | INSULET CORP | $11,795,242 | -46.3% | 73,956 | -2.9% | 0.08% | -47.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,853,026 | -3.5% | 559,105 | +13.8% | 0.08% | -5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $11,898,160 | -14.1% | 137,044 | -6.4% | 0.08% | -16.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $11,601,913 | +20.4% | 430,019 | +4.9% | 0.08% | +17.1% |
| ANET | Sell | ARISTA NETWORKS INC | $11,593,108 | -53.2% | 63,030 | -58.7% | 0.08% | -54.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,370,524 | -21.6% | 3,687 | -31.4% | 0.08% | -22.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,082,201 | -62.4% | 71,099 | -56.8% | 0.08% | -62.9% |
| Sell | GENERAL ELECTRIC CO | $11,050,799 | -5.1% | 99,962 | -5.7% | 0.08% | -7.1% | |
| PEN | Buy | PENUMBRA INC | $10,859,824 | -24.1% | 44,892 | +8.0% | 0.08% | -25.2% |
| Buy | APOLLO GLOBAL MGMT INC | $10,933,037 | +22.4% | 121,803 | +4.7% | 0.08% | +18.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $10,875,130 | -49.4% | 366,166 | 0.0% | 0.08% | -50.3% | |
| LKQ | Buy | LKQ CORP | $10,786,199 | -4.2% | 217,859 | +12.8% | 0.08% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $10,751,331 | +1.0% | 89,744 | -12.6% | 0.08% | -1.3% |
| INTC | Buy | INTEL CORP | $10,764,149 | +27.4% | 302,789 | +19.8% | 0.08% | +24.6% |
| TMUS | Buy | T-MOBILE US INC | $10,601,645 | +4.7% | 75,699 | +3.8% | 0.08% | +2.7% |
| MTB | Buy | M & T BK CORP | $10,653,160 | +613.0% | 84,248 | +597.9% | 0.08% | +581.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $10,508,400 | -47.5% | 630,000 | -13.1% | 0.07% | -49.0% |
| REPL | REPLIMUNE GROUP INC | $10,474,622 | -26.3% | 612,193 | 0.0% | 0.07% | -28.2% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $10,348,477 | -29.0% | 61,201 | -8.9% | 0.07% | -30.5% |
| HUBB | Buy | HUBBELL INC | $10,223,748 | +383.2% | 32,621 | +411.2% | 0.07% | +380.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,034,344 | +977.3% | 147,088 | +1382.9% | 0.07% | +914.3% |
| ORCL | Sell | ORACLE CORP | $9,743,263 | -12.3% | 91,987 | -1.4% | 0.07% | -13.8% |
| SPLK | Sell | SPLUNK INC | $9,597,071 | +29.1% | 65,621 | -6.4% | 0.07% | +25.9% |
| CLH | Sell | CLEAN HARBORS INC | $9,386,051 | -32.9% | 56,083 | -34.1% | 0.07% | -33.7% |
| FTNT | Sell | FORTINET INC | $9,492,429 | -32.0% | 161,766 | -12.4% | 0.07% | -33.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,352,605 | -22.8% | 8,950 | -28.4% | 0.07% | -25.0% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $9,367,570 | +1207.4% | 241,574 | +1341.0% | 0.07% | +1220.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,133,675 | +383.2% | 297,902 | +428.2% | 0.06% | +364.3% |
| CPNG | Sell | COUPANG INCcl a | $8,976,000 | -6.9% | 528,000 | -4.7% | 0.06% | -8.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $8,875,448 | -52.5% | 322,509 | -41.4% | 0.06% | -53.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $8,869,417 | -45.4% | 96,796 | -40.3% | 0.06% | -46.2% |
| VTR | Buy | VENTAS INC | $8,788,992 | +351.9% | 208,616 | +407.0% | 0.06% | +342.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,724,685 | +25.3% | 45,847 | +23.8% | 0.06% | +24.0% |
| ARVN | Sell | ARVINAS INC | $8,789,902 | -24.3% | 447,551 | -4.3% | 0.06% | -26.2% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $8,563,596 | +85.0% | 9,600 | +89.0% | 0.06% | +84.8% | |
| BRKR | Buy | BRUKER CORP | $8,671,288 | +7.4% | 139,186 | +27.5% | 0.06% | +5.2% |
| TEX | Buy | TEREX CORP NEW | $8,501,773 | +81.6% | 147,549 | +88.5% | 0.06% | +76.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,508,928 | +131.3% | 70,409 | +164.2% | 0.06% | +122.2% |
| IEX | Buy | IDEX CORP | $8,465,790 | +48.0% | 40,697 | +53.2% | 0.06% | +46.3% |
| WDAY | Buy | WORKDAY INCcl a | $8,352,723 | +116.2% | 38,877 | +127.3% | 0.06% | +110.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,255,047 | +2.0% | 119,812 | -19.9% | 0.06% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,226,654 | -55.3% | 118,745 | -39.1% | 0.06% | -56.4% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,161,904 | -56.3% | 8,100 | -50.0% | 0.06% | -57.0% | |
| RLAY | RELAY THERAPEUTICS INC | $8,166,699 | -33.0% | 971,070 | 0.0% | 0.06% | -34.1% | |
| INSM | Sell | INSMED INC | $8,211,300 | -51.8% | 325,200 | -59.7% | 0.06% | -52.8% |
| KRYS | KRYSTAL BIOTECH INC | $8,120,000 | -1.2% | 70,000 | 0.0% | 0.06% | -1.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,053,978 | +5.3% | 39,665 | +14.7% | 0.06% | +3.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,833,713 | +154.3% | 16,176 | +152.5% | 0.06% | +154.5% |
| BMO | Sell | BANK MONTREAL QUE | $7,958,843 | -45.2% | 93,917 | -41.6% | 0.06% | -46.7% |
| ZTS | Buy | ZOETIS INCcl a | $7,731,845 | +4.5% | 44,441 | +3.4% | 0.06% | +3.8% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $7,609,345 | -25.3% | 968,110 | -5.1% | 0.05% | -27.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $7,531,749 | -17.7% | 777,487 | +0.6% | 0.05% | -19.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $7,489,597 | -35.7% | 98,147 | -20.2% | 0.05% | -36.9% |
| DNLI | DENALI THERAPEUTICS INC | $7,383,023 | -30.1% | 357,878 | 0.0% | 0.05% | -31.6% | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $7,143,234 | -31.3% | 327,221 | 0.0% | 0.05% | -32.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $7,030,426 | +82.2% | 21,325 | +83.6% | 0.05% | +78.6% |
| TWLO | Buy | TWILIO INCcl a | $7,062,874 | +106.8% | 120,671 | +124.8% | 0.05% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,039,169 | -19.2% | 578,879 | -16.6% | 0.05% | -20.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,942,368 | -29.9% | 95,704 | -16.9% | 0.05% | -31.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,964,836 | +158.2% | 202,879 | +200.2% | 0.05% | +157.9% |
| DE | Sell | DEERE & CO | $6,926,433 | -35.1% | 18,354 | -30.3% | 0.05% | -36.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,790,849 | -28.9% | 135,222 | -10.6% | 0.05% | -30.4% |
| Sell | ASPEN TECHNOLOGY INC | $6,800,632 | -2.7% | 33,294 | -20.2% | 0.05% | -5.9% | |
| KYMR | KYMERA THERAPEUTICS INC | $6,787,453 | -39.5% | 488,306 | 0.0% | 0.05% | -40.7% | |
| T | Sell | AT&T INC | $6,761,854 | -6.8% | 450,190 | -1.0% | 0.05% | -7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,697,968 | -4.2% | 62,001 | +2.4% | 0.05% | -7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,605,061 | -10.9% | 28,679 | -3.2% | 0.05% | -13.0% |
| BLK | Sell | BLACKROCK INC | $6,567,045 | -8.1% | 10,158 | -1.8% | 0.05% | -9.6% |
| AVY | Buy | AVERY DENNISON CORP | $6,603,155 | +20.1% | 36,148 | +12.9% | 0.05% | +17.5% |
| INDA | Buy | ISHARES TRmsci india etf | $6,609,563 | +3.2% | 149,470 | +2.0% | 0.05% | +2.2% |
| PHR | Buy | PHREESIA INC | $6,429,058 | +196.2% | 344,168 | +391.7% | 0.05% | +187.5% |
| PTCT | PTC THERAPEUTICS INC | $6,535,921 | -44.9% | 291,652 | 0.0% | 0.05% | -46.5% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,551,318 | -57.3% | 60,303 | -57.6% | 0.05% | -58.6% |
| CI | Sell | THE CIGNA GROUP | $6,422,272 | -1.3% | 22,450 | -3.1% | 0.05% | -2.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $6,460,650 | +31.8% | 245,000 | -14.0% | 0.05% | +31.4% |
| DYN | DYNE THERAPEUTICS INC | $6,483,671 | -20.4% | 723,624 | 0.0% | 0.05% | -22.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,552,142 | -2.2% | 33,105 | -7.8% | 0.05% | -4.2% |
| BILL | Buy | BILL HOLDINGS INC | $6,356,665 | -0.3% | 58,549 | +7.3% | 0.04% | -2.2% |
| KURA | KURA ONCOLOGY INC | $6,305,769 | -13.8% | 691,422 | 0.0% | 0.04% | -15.1% | |
| GTLS | CHART INDS INC | $6,348,257 | +5.8% | 37,537 | 0.0% | 0.04% | +4.7% | |
| MCO | Buy | MOODYS CORP | $6,131,485 | +13.4% | 19,393 | +24.7% | 0.04% | +10.3% |
| BMI | Buy | BADGER METER INC | $5,935,213 | +372.3% | 41,254 | +384.4% | 0.04% | +366.7% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $5,912,851 | -24.6% | 220,054 | 0.0% | 0.04% | -26.3% | |
| MORF | MORPHIC HLDG INC | $5,725,965 | -60.0% | 249,933 | 0.0% | 0.04% | -60.6% | |
| ES | Sell | EVERSOURCE ENERGY | $5,791,217 | -49.2% | 99,591 | -38.0% | 0.04% | -50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,741,736 | -7.5% | 51,165 | +20.0% | 0.04% | -8.9% |
| CLX | Buy | CLOROX CO DEL | $5,618,018 | +164.9% | 42,866 | +221.4% | 0.04% | +166.7% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $5,610,713 | +213.3% | 427,972 | +511.4% | 0.04% | +207.7% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $5,601,330 | -30.8% | 511,537 | -16.4% | 0.04% | -32.2% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $5,462,100 | +13.8% | 315,000 | +18.9% | 0.04% | +11.4% |
| STRO | Sell | SUTRO BIOPHARMA INC | $5,337,672 | -29.5% | 1,538,234 | -5.5% | 0.04% | -30.9% |
| OKTA | Sell | OKTA INCcl a | $5,321,136 | +10.0% | 65,282 | -6.4% | 0.04% | +8.6% |
| Buy | DEXCOM INCnote 0.250%11/1 | $5,392,287 | +36.4% | 5,700 | +54.1% | 0.04% | +31.0% | |
| BURL | Buy | BURLINGTON STORES INC | $5,309,037 | +889.2% | 39,239 | +1050.7% | 0.04% | +850.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,235,209 | -3.0% | 95,359 | +0.1% | 0.04% | -5.1% |
| RAPT | RAPT THERAPEUTICS INC | $5,206,414 | -11.1% | 313,262 | 0.0% | 0.04% | -11.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,263,502 | +23.9% | 49,404 | +4.5% | 0.04% | +19.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,135,636 | -66.2% | 64,429 | -68.2% | 0.04% | -67.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,073,611 | -16.8% | 30,852 | -1.9% | 0.04% | -18.2% |
| CME | Sell | CME GROUP INC | $5,092,396 | +3.2% | 25,434 | -4.5% | 0.04% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $5,081,003 | -37.5% | 240,123 | -15.7% | 0.04% | -39.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $5,058,000 | -5.8% | 100,000 | -13.0% | 0.04% | -7.7% |
| HRI | Sell | HERC HLDGS INC | $4,857,153 | -45.6% | 40,837 | -37.4% | 0.03% | -47.7% |
| EXC | Sell | EXELON CORP | $4,748,276 | -7.4% | 125,649 | -0.1% | 0.03% | -8.1% |
| MPC | Sell | MARATHON PETE CORP | $4,669,444 | -18.6% | 30,854 | -37.3% | 0.03% | -19.5% |
| FDX | Buy | FEDEX CORP | $4,632,126 | +7.1% | 17,485 | +0.2% | 0.03% | +6.5% |
| SAGE | SAGE THERAPEUTICS INC | $4,671,660 | -56.2% | 227,000 | 0.0% | 0.03% | -57.1% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,660,323 | -39.4% | 151,901 | -20.8% | 0.03% | -41.1% |
| Buy | AIRBNB INCnote 3/1 | $4,449,526 | +578.8% | 5,100 | +580.0% | 0.03% | +540.0% | |
| EOG | Sell | EOG RES INC | $4,525,459 | +8.7% | 35,701 | -1.9% | 0.03% | +6.7% |
| COO | Buy | COOPER COS INC | $4,505,566 | +32.6% | 14,168 | +59.8% | 0.03% | +28.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,484,986 | -25.9% | 133,323 | -21.8% | 0.03% | -27.3% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,390,343 | +183.4% | 4,450 | +178.1% | 0.03% | +181.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,438,284 | +3.1% | 73,239 | -2.1% | 0.03% | 0.0% |
| TREX | Sell | TREX CO INC | $4,400,135 | -26.8% | 71,396 | -22.2% | 0.03% | -27.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,435,349 | -3.9% | 267,512 | -0.2% | 0.03% | -6.1% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,235,160 | -36.8% | 29,000 | 0.0% | 0.03% | -37.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,168,759 | +10.0% | 75,521 | -0.9% | 0.03% | +11.1% |
| BX | Sell | BLACKSTONE INC | $4,096,605 | +12.3% | 38,236 | -2.6% | 0.03% | +11.5% |
| Sell | FORD MTR CO DELnote 3/1 | $4,037,885 | -16.2% | 4,100 | -6.8% | 0.03% | -17.1% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $4,031,297 | +16.4% | 137,775 | +67.6% | 0.03% | +16.0% |
| ALV | Buy | AUTOLIV INC | $4,110,627 | +52.0% | 42,606 | +34.0% | 0.03% | +45.0% |
| ULTA | Buy | ULTA BEAUTY INC | $3,974,927 | +193.1% | 9,951 | +245.3% | 0.03% | +180.0% |
| BENTLEY SYS INCnote 0.375% 7/0 | $3,992,794 | -4.0% | 4,600 | 0.0% | 0.03% | -6.7% | ||
| CAG | Buy | CONAGRA BRANDS INC | $3,916,289 | -18.6% | 142,826 | +0.1% | 0.03% | -20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,902,907 | -7.9% | 25,818 | +7.2% | 0.03% | -9.7% |
| WMB | Sell | WILLIAMS COS INC | $3,927,950 | -4.4% | 116,591 | -7.4% | 0.03% | -6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,913,169 | +4.5% | 41,239 | -2.9% | 0.03% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,829,783 | -9.3% | 23,451 | -3.5% | 0.03% | -12.9% |
| EHC | ENCOMPASS HEALTH CORP | $3,760,960 | -0.8% | 56,000 | 0.0% | 0.03% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,806,681 | -16.2% | 18,934 | +0.5% | 0.03% | -18.2% |
| SPLUNK INCnote 1.125% 9/1 | $3,768,813 | +7.4% | 3,500 | 0.0% | 0.03% | +8.0% | ||
| USB | Buy | US BANCORP DEL | $3,699,598 | +13.5% | 112,143 | +13.6% | 0.03% | +8.3% |
| WELL | Buy | WELLTOWER INC | $3,662,971 | +1.3% | 44,714 | +0.0% | 0.03% | 0.0% |
| K | Buy | KELLANOVA | $3,652,809 | -17.1% | 65,367 | +0.0% | 0.03% | -18.8% |
| IR | Sell | INGERSOLL RAND INC | $3,622,355 | -16.9% | 56,848 | -14.8% | 0.03% | -18.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,599,610 | +72.1% | 61,000 | +103.3% | 0.03% | +73.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,681,389 | -5.7% | 107,769 | +10.5% | 0.03% | -7.1% |
| TGT | Buy | TARGET CORP | $3,717,371 | -16.6% | 33,930 | +0.4% | 0.03% | -18.8% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,484,945 | -30.6% | 240,010 | 0.0% | 0.02% | -30.6% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $3,558,472 | +2.8% | 290,014 | 0.0% | 0.02% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $3,482,473 | -11.8% | 150,626 | 0.0% | 0.02% | -13.8% | |
| SPLUNK INCnote 1.125% 6/1 | $3,579,074 | +3.2% | 4,000 | 0.0% | 0.02% | 0.0% | ||
| LNG | Sell | CHENIERE ENERGY INC | $3,508,892 | +6.3% | 21,143 | -2.4% | 0.02% | +4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,564,276 | -26.2% | 38,141 | -33.4% | 0.02% | -28.6% |
| PSX | Buy | PHILLIPS 66 | $3,482,428 | +42.4% | 28,984 | +13.0% | 0.02% | +38.9% |
| VC | Sell | VISTEON CORP | $3,549,918 | -34.2% | 25,711 | -31.5% | 0.02% | -35.9% |
| INVH | Buy | INVITATION HOMES INC | $3,559,357 | +2.4% | 112,318 | +11.1% | 0.02% | 0.0% |
| AXSM | AXSOME THERAPEUTICS INC | $3,500,371 | -2.7% | 50,084 | 0.0% | 0.02% | -3.8% | |
| AGCO | Buy | AGCO CORP | $3,489,378 | +53.4% | 29,501 | +70.5% | 0.02% | +56.2% |
| GM | Sell | GENERAL MTRS CO | $3,355,753 | -43.5% | 101,782 | -34.0% | 0.02% | -44.2% |
| ETNB | 89BIO INC | $3,396,800 | -18.5% | 220,000 | 0.0% | 0.02% | -20.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,351,390 | -40.8% | 23,872 | -38.0% | 0.02% | -41.5% |
| MGA | Buy | MAGNA INTL INC | $3,290,532 | +790.2% | 61,122 | +834.6% | 0.02% | +666.7% |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,293,412 | +1.5% | 3,400 | 0.0% | 0.02% | 0.0% | ||
| KDP | Sell | KEURIG DR PEPPER INC | $3,229,138 | -26.6% | 102,285 | -27.3% | 0.02% | -28.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,263,959 | -9.3% | 57,353 | -0.2% | 0.02% | -11.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,211,820 | -23.1% | 49,504 | -30.3% | 0.02% | -23.3% |
| OKE | Sell | ONEOK INC NEW | $3,194,208 | -0.6% | 50,358 | -3.3% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $3,050,198 | -7.5% | 48,194 | +1.5% | 0.02% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,126,241 | +6.5% | 13,619 | -3.9% | 0.02% | +4.8% |
| CCI | Buy | CROWN CASTLE INC | $3,169,421 | -18.8% | 34,439 | +0.5% | 0.02% | -21.4% |
| SYY | Sell | SYSCO CORP | $3,168,683 | -72.0% | 47,974 | -68.5% | 0.02% | -73.2% |
| YUM | Sell | YUM BRANDS INC | $3,169,103 | -15.3% | 25,365 | -6.0% | 0.02% | -18.5% |
| PCAR | Sell | PACCAR INC | $3,083,420 | -51.6% | 36,267 | -52.4% | 0.02% | -52.2% |
| MSCI | Sell | MSCI INC | $3,160,573 | +3.9% | 6,160 | -5.0% | 0.02% | 0.0% |
| BEAM | BEAM THERAPEUTICS INC | $3,118,443 | -24.7% | 129,665 | 0.0% | 0.02% | -26.7% | |
| TFC | Buy | TRUIST FINL CORP | $3,115,772 | -4.9% | 108,905 | +0.9% | 0.02% | -8.3% |
| LNN | Buy | LINDSAY CORP | $3,066,976 | +316.1% | 26,062 | +321.9% | 0.02% | +340.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,091,457 | -7.4% | 26,969 | -2.2% | 0.02% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,059,156 | -44.8% | 1,670 | -35.6% | 0.02% | -45.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,034,503 | +27.0% | 12,845 | +21.5% | 0.02% | +29.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,098,080 | +59.8% | 134,000 | +59.5% | 0.02% | +57.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,041,969 | +4.1% | 81,576 | +11.7% | 0.02% | +4.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,966,281 | +8.5% | 13,014 | +4.5% | 0.02% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $2,962,366 | -38.4% | 25,686 | -40.3% | 0.02% | -40.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,909,493 | -25.0% | 38,465 | -13.5% | 0.02% | -25.0% |
| AME | Sell | AMETEK INC | $2,898,608 | -11.6% | 19,617 | -3.2% | 0.02% | -12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,917,986 | +11.1% | 7,132 | +0.4% | 0.02% | +10.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,861,242 | -10.2% | 10,510 | -3.2% | 0.02% | -13.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,841,096 | -51.8% | 3,126 | -49.3% | 0.02% | -53.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,818,769 | -12.6% | 16,413 | -3.6% | 0.02% | -13.0% |
| INBX | Sell | INHIBRX INC | $2,845,516 | -41.4% | 155,069 | -17.1% | 0.02% | -42.9% |
| HES | Buy | HESS CORP | $2,838,150 | +16.6% | 18,550 | +3.6% | 0.02% | +11.1% |
| HSY | Buy | HERSHEY CO | $2,866,546 | -19.8% | 14,327 | +0.1% | 0.02% | -23.1% |
| HAS | Sell | HASBRO INC | $2,770,472 | -8.1% | 41,888 | -10.0% | 0.02% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,774,850 | -4.5% | 39,132 | -3.0% | 0.02% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $2,801,264 | +20.1% | 69,167 | -2.2% | 0.02% | +17.6% |
| PSA | Sell | PUBLIC STORAGE | $2,826,516 | -9.9% | 10,726 | -0.2% | 0.02% | -13.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,811,729 | -63.2% | 56,631 | -55.9% | 0.02% | -63.6% |
| LI | Sell | LI AUTO INCsponsored ads | $2,852,000 | -9.7% | 80,000 | -11.1% | 0.02% | -13.0% |
| F | Sell | FORD MTR CO DEL | $2,848,688 | -43.0% | 229,363 | -30.6% | 0.02% | -44.4% |
| FAST | Sell | FASTENAL CO | $2,753,146 | -7.5% | 50,387 | -0.2% | 0.02% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,765,154 | -7.4% | 28,047 | +3.9% | 0.02% | -9.1% |
| SONY | SONY GROUP CORPsponsored adr | $2,840,590 | -8.5% | 34,469 | 0.0% | 0.02% | -9.1% | |
| AFL | Sell | AFLAC INC | $2,728,002 | -2.6% | 35,544 | -11.4% | 0.02% | -5.0% |
| ABNB | Sell | AIRBNB INC | $2,715,111 | +5.6% | 19,788 | -1.4% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,621,147 | -40.4% | 34,754 | -40.3% | 0.02% | -40.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,636,214 | +3.5% | 74,638 | -7.4% | 0.02% | +5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,647,599 | -2.5% | 47,903 | -3.5% | 0.02% | -5.0% |
| TRU | TRANSUNION | $2,616,674 | -8.3% | 36,449 | 0.0% | 0.02% | -9.5% | |
| VMW | Sell | VMWARE INC | $2,691,149 | +6.1% | 16,165 | -8.4% | 0.02% | +5.6% |
| PINS | Buy | PINTEREST INCcl a | $2,563,417 | +0.1% | 94,836 | +1.3% | 0.02% | -5.3% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,561,216 | -30.8% | 2,800 | -9.7% | 0.02% | -33.3% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,507,725 | -11.1% | 30,199 | -2.4% | 0.02% | -10.0% |
| Sell | ENPHASE ENERGY INCnote 3/0 | $2,513,586 | -46.1% | 2,850 | -42.4% | 0.02% | -47.1% | |
| ATO | ATMOS ENERGY CORP | $2,577,807 | -8.9% | 24,335 | 0.0% | 0.02% | -10.0% | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,520,540 | -19.4% | 198,000 | +14.5% | 0.02% | -21.7% |
| NUE | Sell | NUCOR CORP | $2,476,271 | -8.3% | 15,838 | -3.8% | 0.02% | -10.0% |
| NET | Buy | CLOUDFLARE INC | $2,595,861 | -2.8% | 41,178 | +0.8% | 0.02% | -5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,395,680 | -51.3% | 24,685 | -45.2% | 0.02% | -52.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,414,172 | +25.6% | 5,489 | +4.9% | 0.02% | +21.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,351,695 | -9.5% | 9,357 | -11.4% | 0.02% | -10.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,382,352 | -29.9% | 71,200 | -26.7% | 0.02% | -32.0% |
| PPG | Sell | PPG INDS INC | $2,386,243 | -12.7% | 18,384 | -0.2% | 0.02% | -15.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,332,596 | -79.9% | 20,093 | -78.7% | 0.02% | -79.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,441,562 | -87.8% | 68,487 | +1.5% | 0.02% | -88.2% |
| CMI | Sell | CUMMINS INC | $2,368,216 | -7.4% | 10,366 | -0.7% | 0.02% | -5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,292,684 | -85.3% | 39,051 | -83.5% | 0.02% | -85.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,269,357 | +2.5% | 33,501 | -1.2% | 0.02% | 0.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $2,301,129 | -19.1% | 2,700 | -19.1% | 0.02% | -23.8% | |
| KKR | Sell | KKR & CO INC | $2,218,955 | +7.1% | 36,022 | -2.6% | 0.02% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,199,311 | +5.9% | 13,043 | -1.2% | 0.02% | +6.7% |
| ROST | Sell | ROSS STORES INC | $2,280,235 | -8.4% | 20,188 | -9.1% | 0.02% | -11.1% |
| Sell | CONSTELLATION ENERGY CORP | $2,317,514 | -29.1% | 21,246 | -40.5% | 0.02% | -33.3% | |
| STT | Sell | STATE STR CORP | $2,264,118 | -12.4% | 33,813 | -4.3% | 0.02% | -15.8% |
| LRN | Sell | STRIDE INC | $2,307,292 | +14.5% | 51,239 | -5.4% | 0.02% | +6.7% |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $2,282,231 | -42.1% | 2,350 | -38.2% | 0.02% | -42.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,242,533 | -11.9% | 26,700 | -10.9% | 0.02% | -11.1% |
| HPQ | Buy | HP INC | $2,089,821 | -15.8% | 81,316 | +0.6% | 0.02% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,151,513 | -14.0% | 20,516 | -8.1% | 0.02% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $2,087,044 | -68.6% | 18,733 | -69.3% | 0.02% | -68.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,175,114 | -68.2% | 107,360 | -67.9% | 0.02% | -69.4% |
| DHI | Sell | D R HORTON INC | $2,123,930 | -15.4% | 19,763 | -4.2% | 0.02% | -16.7% |
| SDGR | Sell | SCHRODINGER INC | $1,978,900 | -75.2% | 70,000 | -56.2% | 0.01% | -75.9% |
| NLOK | Buy | GEN DIGITAL INC | $1,915,681 | +172.1% | 108,353 | +185.5% | 0.01% | +180.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,954,188 | -80.8% | 26,458 | -79.1% | 0.01% | -81.1% |
| NEM | Sell | NEWMONT CORP | $1,949,186 | -19.7% | 52,752 | -7.3% | 0.01% | -22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,960,739 | -4.7% | 37,030 | +3.3% | 0.01% | -6.7% |
| PWR | Buy | QUANTA SVCS INC | $2,021,104 | +1.3% | 10,804 | +6.4% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,847,880 | +105.3% | 108,000 | +92.9% | 0.01% | +85.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,851,433 | +20.8% | 16,045 | +3.1% | 0.01% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,805,708 | +3.6% | 104,983 | +7.3% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $1,777,838 | -53.0% | 5,174 | -52.1% | 0.01% | -51.9% |
| Buy | WARNER BROS DISCOVERY INC | $1,816,302 | +10.1% | 167,247 | +27.1% | 0.01% | +8.3% | |
| VRSN | Sell | VERISIGN INC | $1,836,542 | -10.6% | 9,068 | -0.3% | 0.01% | -13.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,787,814 | -14.0% | 9,985 | -20.4% | 0.01% | -13.3% |
| U | Buy | UNITY SOFTWARE INC | $1,889,395 | -13.7% | 60,191 | +19.4% | 0.01% | -18.8% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,763,962 | -22.7% | 49,480 | 0.0% | 0.01% | -18.8% | |
| NOMD | Buy | NOMAD FOODS LTD | $1,876,733 | -6.3% | 123,307 | +7.8% | 0.01% | -7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,765,396 | +11.4% | 65,873 | +8.4% | 0.01% | +18.2% |
| CTVA | Sell | CORTEVA INC | $1,776,275 | -42.1% | 34,720 | -35.2% | 0.01% | -40.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,829,629 | -6.1% | 38,357 | -4.9% | 0.01% | -7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,856,810 | -8.6% | 15,343 | -14.0% | 0.01% | -13.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,805,490 | +30.0% | 27,000 | +22.7% | 0.01% | +30.0% |
| SE | Buy | SEA LTDsponsord ads | $1,881,412 | -7.0% | 42,868 | +23.0% | 0.01% | -13.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,877,995 | -8.4% | 9,382 | +6.0% | 0.01% | -13.3% |
| Sell | OKTA INCnote 0.125% 9/0 | $1,680,807 | -78.5% | 1,850 | -75.8% | 0.01% | -78.9% | |
| KFY | Sell | KORN FERRY | $1,711,398 | -60.1% | 36,075 | -58.3% | 0.01% | -61.3% |
| NDAQ | Sell | NASDAQ INC | $1,736,947 | -6.3% | 35,747 | -3.9% | 0.01% | -7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,669,021 | +2.8% | 3,817 | -5.8% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $1,627,794 | -16.5% | 32,595 | 0.0% | 0.01% | -14.3% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,647,234 | -2.1% | 10,545 | -13.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,644,731 | -10.8% | 23,672 | -4.9% | 0.01% | -7.7% |
| ALB | Sell | ALBEMARLE CORP | $1,707,882 | -89.8% | 10,044 | -86.7% | 0.01% | -90.1% |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,707,540 | -26.1% | 298,000 | 0.0% | 0.01% | -29.4% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,744,171 | -95.8% | 272,970 | +8.7% | 0.01% | -96.0% |
| TTD | Sell | THE TRADE DESK INC | $1,666,314 | +0.4% | 21,322 | -0.8% | 0.01% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,546,240 | -2.6% | 4,151 | 0.0% | 0.01% | 0.0% | |
| Buy | ATLASSIAN CORPORATIONcl a | $1,485,532 | +21.6% | 7,372 | +1.3% | 0.01% | +22.2% | |
| MAS | MASCO CORP | $1,524,447 | -6.8% | 28,521 | 0.0% | 0.01% | -8.3% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,528,530 | -40.5% | 1,140,694 | -20.5% | 0.01% | -42.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,621,316 | -56.4% | 51,275 | -43.8% | 0.01% | -59.3% |
| WAB | Buy | WABTEC | $1,572,381 | -89.9% | 146,446 | +3.0% | 0.01% | -90.3% |
| CPRT | Buy | COPART INC | $1,622,252 | -11.1% | 37,648 | +88.3% | 0.01% | -15.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,564,035 | -8.7% | 18,159 | 0.0% | 0.01% | -8.3% | |
| CDW | Sell | CDW CORP | $1,585,228 | +9.9% | 7,857 | -0.1% | 0.01% | +10.0% |
| ARKF | ARK ETF TRfintech innova | $1,559,487 | -7.4% | 80,552 | 0.0% | 0.01% | -8.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,528,186 | +3.2% | 146,941 | +7.0% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,508,127 | -80.6% | 6,346 | -82.3% | 0.01% | -80.4% |
| SNA | Sell | SNAP ON INC | $1,569,384 | -21.4% | 6,153 | -11.2% | 0.01% | -21.4% |
| HUBSPOT INCnote 0.375% 6/0 | $1,496,385 | -6.9% | 840 | 0.0% | 0.01% | -8.3% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,425,397 | +5.0% | 77,636 | +15.0% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,392,248 | -41.4% | 5,750 | -41.9% | 0.01% | -41.2% |
| MLM | MARTIN MARIETTA MATLS INC | $1,341,859 | -11.1% | 3,269 | 0.0% | 0.01% | -9.1% | |
| MKL | Sell | MARKEL GROUP INC | $1,444,513 | -5.3% | 981 | -11.1% | 0.01% | -9.1% |
| LOOP | LOOP INDS INC | $1,475,577 | +10.9% | 413,327 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $1,402,756 | -17.5% | 18,834 | +5.4% | 0.01% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,385,419 | -51.4% | 20,323 | -43.2% | 0.01% | -52.4% |
| IGMS | IGM BIOSCIENCES INC | $1,461,317 | -9.5% | 175,008 | 0.0% | 0.01% | -16.7% | |
| HWM | HOWMET AEROSPACE INC | $1,429,958 | -6.7% | 30,918 | 0.0% | 0.01% | -9.1% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,361,821 | -22.3% | 20,015 | -7.2% | 0.01% | -23.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,405,004 | -57.1% | 55,468 | -55.6% | 0.01% | -58.3% |
| EFX | Sell | EQUIFAX INC | $1,367,256 | -28.1% | 7,464 | -7.6% | 0.01% | -28.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,355,737 | -83.4% | 24,844 | -80.3% | 0.01% | -83.1% |
| SJM | Sell | SMUCKER J M CO | $1,387,162 | -21.7% | 11,286 | -5.9% | 0.01% | -23.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,437,928 | -73.1% | 13,591 | -56.8% | 0.01% | -74.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,378,004 | -21.8% | 12,611 | -20.1% | 0.01% | -23.1% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $1,435,026 | -43.2% | 500,009 | 0.0% | 0.01% | -44.4% | |
| VMC | Sell | VULCAN MATLS CO | $1,435,684 | -21.7% | 6,935 | -14.8% | 0.01% | -23.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,479,278 | -2.1% | 14,778 | +11.0% | 0.01% | -9.1% |
| ARKK | ARK ETF TRinnovation etf | $1,409,078 | -10.1% | 35,520 | 0.0% | 0.01% | -9.1% | |
| NDSN | Sell | NORDSON CORP | $1,266,043 | -78.6% | 5,673 | -76.1% | 0.01% | -79.1% |
| RJF | RAYMOND JAMES FINL INC | $1,276,465 | -3.2% | 12,710 | 0.0% | 0.01% | -10.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,315,897 | -37.8% | 12,096 | -30.7% | 0.01% | -40.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,300,664 | +4.5% | 34,201 | +10.5% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,240,608 | -14.4% | 2,519 | -7.5% | 0.01% | -10.0% |
| SFM | SPROUTS FMRS MKT INC | $1,251,515 | +16.5% | 29,241 | 0.0% | 0.01% | +12.5% | |
| DOW | Sell | DOW INC | $1,235,120 | -15.2% | 23,955 | -12.5% | 0.01% | -18.2% |
| GLW | Buy | CORNING INC | $1,321,057 | -12.0% | 43,356 | +1.2% | 0.01% | -18.2% |
| MOH | MOLINA HEALTHCARE INC | $1,252,868 | +8.8% | 3,821 | 0.0% | 0.01% | +12.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,231,451 | +6.9% | 7,951 | -9.3% | 0.01% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,214,016 | -35.0% | 15,789 | -24.7% | 0.01% | -30.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,267,232 | +5.4% | 79,202 | +1.0% | 0.01% | 0.0% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,338,864 | +0.9% | 1,300 | 0.0% | 0.01% | -10.0% | ||
| IRM | IRON MTN INC DEL | $1,311,705 | +4.6% | 22,064 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,240,675 | -60.8% | 11,655 | -47.2% | 0.01% | -60.9% |
| RNA | AVIDITY BIOSCIENCES INC | $1,085,027 | -42.5% | 170,067 | 0.0% | 0.01% | -42.9% | |
| WAT | Sell | WATERS CORP | $1,186,232 | +1.5% | 4,326 | -1.3% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $1,087,500 | +20.3% | 23,833 | 0.0% | 0.01% | +14.3% | |
| RMD | Sell | RESMED INC | $1,089,802 | -87.9% | 7,370 | -82.1% | 0.01% | -87.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,084,367 | +317.7% | 5,752 | +301.1% | 0.01% | +300.0% |
| SQ | Sell | BLOCK INCcl a | $1,181,476 | -39.0% | 26,694 | -8.2% | 0.01% | -42.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,132,593 | -9.5% | 13,551 | +1.4% | 0.01% | -11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,096,408 | +20.8% | 9,018 | +47.9% | 0.01% | +14.3% |
| COG | Sell | COTERRA ENERGY INC | $1,096,959 | -2.0% | 40,553 | -8.4% | 0.01% | 0.0% |
| LEN | LENNAR CORPcl a | $1,117,137 | -10.4% | 9,954 | 0.0% | 0.01% | -11.1% | |
| IRBT | IROBOT CORP | $1,128,245 | -16.2% | 29,769 | 0.0% | 0.01% | -20.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,132,075 | +6.7% | 15,708 | +12.3% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $1,186,885 | -17.2% | 31,449 | 0.0% | 0.01% | -20.0% | |
| BG | Sell | BUNGE LIMITED | $1,125,800 | +5.9% | 10,400 | -7.7% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,146,994 | -10.6% | 4,374 | -7.4% | 0.01% | -11.1% |
| Buy | DATADOG INCnote 0.125% 6/1 | $1,178,948 | +35.5% | 1,000 | +42.9% | 0.01% | +33.3% | |
| MRO | Sell | MARATHON OIL CORP | $975,920 | -38.3% | 36,483 | -46.9% | 0.01% | -36.4% |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $956,947 | -50.7% | 1,100 | -50.0% | 0.01% | -50.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $950,210 | +6.1% | 11,848 | -9.4% | 0.01% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $969,837 | -64.4% | 21,157 | -54.9% | 0.01% | -65.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,052,086 | -86.6% | 49,117 | -86.0% | 0.01% | -87.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $996,334 | -71.1% | 1,100 | -65.6% | 0.01% | -72.0% | |
| RIVIAN AUTOMOTIVE INC | $1,047,075 | +45.7% | 43,125 | 0.0% | 0.01% | +40.0% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $940,971 | -22.5% | 12,056 | -11.1% | 0.01% | -22.2% |
| IVZ | Sell | INVESCO LTD | $935,349 | -20.6% | 64,418 | -8.1% | 0.01% | -22.2% |
| GDDY | Sell | GODADDY INCcl a | $1,055,456 | -1.3% | 14,171 | -0.5% | 0.01% | -12.5% |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,024,500 | +3.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | CENCORA INC | $1,029,428 | -16.8% | 5,720 | -11.1% | 0.01% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $1,039,163 | -12.0% | 5,625 | -1.2% | 0.01% | -22.2% |
| AVTR | AVANTOR INC | $932,432 | +2.6% | 44,233 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,044,341 | +1.7% | 4,090 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $919,840 | -22.0% | 8,579 | -20.7% | 0.01% | -22.2% |
| RHI | ROBERT HALF INC. | $938,570 | -2.6% | 12,808 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,018,008 | -21.8% | 7,108 | -8.8% | 0.01% | -22.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $933,181 | -35.6% | 20,725 | -28.3% | 0.01% | -30.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $994,484 | -0.6% | 2,434 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $975,637 | -15.2% | 14,044 | 0.0% | 0.01% | -12.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $924,676 | -16.1% | 15,546 | -18.8% | 0.01% | -12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,027,042 | -17.4% | 8,250 | -9.7% | 0.01% | -22.2% |
| ORGN | ORIGIN MATERIALS INC | $1,055,821 | -70.0% | 824,860 | 0.0% | 0.01% | -72.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $917,522 | -6.4% | 37,328 | +1.7% | 0.01% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $805,488 | -7.3% | 2,086 | 0.0% | 0.01% | 0.0% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $817,977 | -64.4% | 835 | -50.0% | 0.01% | -64.7% | |
| HEIA | HEICO CORP NEWcl a | $779,972 | -8.1% | 6,036 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $898,862 | -13.7% | 2,944 | 0.0% | 0.01% | -25.0% | |
| PKG | Sell | PACKAGING CORP AMER | $861,262 | +16.1% | 5,609 | -0.1% | 0.01% | +20.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $782,908 | +3.0% | 11,194 | 0.0% | 0.01% | +20.0% | |
| LI-CYCLE HOLDINGS CORP | $830,700 | -36.0% | 234,000 | 0.0% | 0.01% | -33.3% | ||
| EQH | EQUITABLE HLDGS INC | $902,121 | +4.5% | 31,776 | 0.0% | 0.01% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $890,778 | -17.9% | 4,200 | -9.3% | 0.01% | -25.0% |
| Sell | OKTA INCnote 0.375% 6/1 | $876,435 | -49.0% | 1,000 | -50.0% | 0.01% | -50.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $870,038 | +9.2% | 23,407 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $824,133 | +23.5% | 9,612 | 0.0% | 0.01% | +20.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $824,444 | -13.7% | 12,965 | -10.6% | 0.01% | -14.3% |
| EQT | EQT CORP | $829,009 | -1.3% | 20,429 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $788,241 | -11.5% | 10,388 | -10.9% | 0.01% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $826,156 | -1.4% | 850 | 0.0% | 0.01% | 0.0% | ||
| SLF | Sell | SUN LIFE FINANCIAL INC. | $853,955 | -17.3% | 12,886 | -34.9% | 0.01% | -14.3% |
| AIZ | ASSURANT INC | $850,281 | +14.2% | 5,922 | 0.0% | 0.01% | +20.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $818,498 | -15.8% | 43,514 | -10.4% | 0.01% | -14.3% | |
| AXON | AXON ENTERPRISE INC | $793,572 | +2.0% | 3,988 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $911,904 | -23.7% | 6,316 | -10.5% | 0.01% | -33.3% |
| SUI | SUN CMNTYS INC | $689,567 | -9.3% | 5,827 | 0.0% | 0.01% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $750,774 | +50.8% | 544 | +40.2% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $705,059 | -1.0% | 2,179 | -1.3% | 0.01% | 0.0% |
| SCHL | SCHOLASTIC CORP | $675,612 | -1.9% | 17,714 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $654,056 | -95.0% | 5,084 | -94.1% | 0.01% | -94.7% |
| EPAM | Buy | EPAM SYS INC | $692,153 | +34.5% | 2,707 | +18.2% | 0.01% | +25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $636,746 | -2.4% | 1,681 | -13.1% | 0.01% | 0.0% |
| PKI | REVVITY INC | $702,834 | -6.8% | 6,349 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $656,494 | -13.3% | 6,244 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $755,923 | +5.1% | 7,390 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $742,548 | +22.3% | 69,010 | +5.0% | 0.01% | +25.0% |
| CSL | Sell | CARLISLE COS INC | $736,298 | -11.2% | 2,840 | -12.1% | 0.01% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $643,951 | -25.9% | 10,380 | -29.4% | 0.01% | -16.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $673,996 | +2.3% | 2,984 | 0.0% | 0.01% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $683,200 | -58.4% | 19,191 | -59.1% | 0.01% | -58.3% |
| GLUE | MONTE ROSA THERAPEUTICS INC | $646,650 | -30.1% | 135,000 | 0.0% | 0.01% | -28.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $774,746 | -11.7% | 11,019 | 0.0% | 0.01% | -16.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $690,228 | -25.8% | 1,494 | -13.2% | 0.01% | -28.6% |
| ETR | Buy | ENTERGY CORP NEW | $525,493 | -4.4% | 5,681 | +0.6% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $591,097 | -85.6% | 700 | -84.4% | 0.00% | -86.7% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $560,476 | +43.4% | 15,301 | +29.9% | 0.00% | +33.3% |
| MKTX | MARKETAXESS HLDGS INC | $583,237 | -18.3% | 2,730 | 0.0% | 0.00% | -20.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $582,679 | +40.2% | 15,107 | +66.0% | 0.00% | +33.3% |
| KMX | Sell | CARMAX INC | $609,905 | -28.5% | 8,623 | -15.4% | 0.00% | -33.3% |
| WPC | WP CAREY INC | $548,928 | -21.6% | 10,363 | 0.0% | 0.00% | -20.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $546,236 | -19.7% | 5,911 | -8.2% | 0.00% | -20.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $506,421 | -30.5% | 16,766 | -27.6% | 0.00% | -20.0% |
| DLB | DOLBY LABORATORIES INC | $537,779 | -5.3% | 6,785 | 0.0% | 0.00% | 0.0% | |
| Sell | VAIL RESORTS INCnote 1/0 | $576,914 | -87.7% | 2,600 | -50.0% | 0.00% | -88.2% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $597,087 | -12.8% | 161,449 | +3.4% | 0.00% | -20.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $531,000 | -54.4% | 225,000 | +21.6% | 0.00% | -50.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $532,916 | -47.0% | 16,966 | -43.1% | 0.00% | -42.9% | |
| VTRS | VIATRIS INC | $591,679 | -1.2% | 60,008 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $538,098 | +33.4% | 7,167 | +27.1% | 0.00% | +33.3% |
| INSMED INCnote 0.750% 6/0 | $398,269 | +17.4% | 400 | 0.0% | 0.00% | +50.0% | ||
| KIDS | Sell | ORTHOPEDIATRICS CORP | $460,736 | -85.7% | 14,398 | -80.3% | 0.00% | -87.0% |
| MFC | Sell | MANULIFE FINL CORP | $352,893 | -61.2% | 19,224 | -60.0% | 0.00% | -57.1% |
| FOXA | Buy | FOX CORP | $469,654 | +24.4% | 15,053 | +35.5% | 0.00% | 0.0% |
| ETSY | ETSY INC | $382,895 | -23.7% | 5,929 | 0.0% | 0.00% | -25.0% | |
| ROKU | Buy | ROKU INC | $367,633 | +64.1% | 5,208 | +48.7% | 0.00% | +50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $420,693 | -36.2% | 9,216 | -30.2% | 0.00% | -40.0% |
| CTLT | Sell | CATALENT INC | $443,735 | -16.7% | 9,746 | -20.6% | 0.00% | -25.0% |
| TFX | TELEFLEX INCORPORATED | $447,815 | -18.8% | 2,280 | 0.0% | 0.00% | -25.0% | |
| TRP | Sell | TC ENERGY CORP | $378,816 | -46.0% | 10,698 | -38.3% | 0.00% | -40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $484,841 | -68.1% | 16,917 | -57.1% | 0.00% | -72.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $390,902 | -44.4% | 9,640 | -40.7% | 0.00% | -40.0% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $422,571 | -56.2% | 300 | -57.1% | 0.00% | -57.1% | |
| WFC | WELLS FARGO CO NEW | $368,884 | -4.3% | 9,028 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $322,512 | -98.8% | 9,951 | -98.7% | 0.00% | -99.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $280,828 | +1.1% | 154 | -27.0% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $350,650 | +38.7% | 62,728 | +70.9% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $277,296 | +21.0% | 4,173 | +30.6% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $314,825 | -96.0% | 3,677 | -96.9% | 0.00% | -96.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $267,081 | -50.8% | 7,731 | -58.2% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $345,851 | -61.7% | 10,380 | -57.2% | 0.00% | -71.4% |
| RSG | Buy | REPUBLIC SVCS INC | $283,452 | +20.6% | 1,989 | +29.7% | 0.00% | 0.0% |
| Sell | ETSY INCnote 0.125% 9/0 | $320,398 | -72.6% | 400 | -71.4% | 0.00% | -75.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $299,067 | -21.9% | 3,511 | 0.0% | 0.00% | -33.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $329,315 | -62.0% | 5,069 | -67.1% | 0.00% | -66.7% |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $339,128 | -49.1% | 400 | -50.0% | 0.00% | -60.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $276,183 | -94.9% | 8,354 | -94.6% | 0.00% | -94.9% |
| Sell | ETSY INCnote 0.250% 6/1 | $341,981 | -51.0% | 450 | -50.0% | 0.00% | -60.0% | |
| RTX | Sell | RTX CORPORATION | $206,914 | -29.1% | 2,875 | -3.5% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $175,466 | +5.2% | 38,327 | +9.8% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $199,100 | -92.2% | 10,000 | +11.1% | 0.00% | -94.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $79,205 | -32.2% | 30,002 | +3.2% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $111,090 | -100.0% | 436,697 | -9.4% | 0.00% | -99.9% |
| POOL | POOL CORP | $201,909 | -4.9% | 567 | 0.0% | 0.00% | -50.0% | |
| ZS | Buy | ZSCALER INC | $0 | -100.0% | 15,196 | +10.6% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| POOL | Sell | POOL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,112 | -99.9% | 90,202 | +48.1% | 0.00% | -100.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $0 | -100.0% | 11,026 | -96.9% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 13,080 | -35.3% | 0.00% | -100.0% |
| ROST | Sell | ROSS STORES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,622 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,424 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -75,571 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,512 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,703 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,325 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,489 | -100.0% | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -52,189 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,994 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -10,920 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,633 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,923 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,036 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -50,001 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,077 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -36,587 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,458 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -29,480 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,330 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -40,692 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -64,327 | -100.0% | -0.01% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -850 | -100.0% | -0.01% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -715,890 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -94,322 | -100.0% | -0.01% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -31,707 | -100.0% | -0.02% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -276,300 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -59,232 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -15,727 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -270,015 | -100.0% | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -121,945 | -100.0% | -0.02% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -323,044 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -84,285 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -126,192 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -5,400 | -100.0% | -0.04% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -5,600 | -100.0% | -0.05% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -2,415,477 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -122,804 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -639,858 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -315,832 | -100.0% | -0.09% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -101,900 | -100.0% | -0.11% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -600,926 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -372,204 | -100.0% | -0.19% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -826,155 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View Candriam S.C.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.