$14.2 Billion is the total value of Candriam S.C.A.'s 1066 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $744,767,000 | +19.8% | 3,197,635 | +32.1% | 5.25% | +2.5% |
| AAPL | Buy | APPLE INC | $639,430,000 | +46.7% | 4,626,608 | +45.1% | 4.50% | +25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $396,516,000 | +2.4% | 4,145,274 | +2232.6% | 2.79% | -12.4% |
| MRK | Sell | MERCK & CO INC | $299,589,000 | -5.6% | 3,478,558 | -0.1% | 2.11% | -19.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $277,299,000 | +25.8% | 402,521 | +8.0% | 1.95% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,411,000 | +22.2% | 483,918 | +24.3% | 1.72% | +4.6% |
| DHR | Sell | DANAHER CORPORATION | $228,924,000 | +1.6% | 886,262 | -0.3% | 1.61% | -13.0% |
| AMGN | Buy | AMGEN INC | $217,731,000 | -4.4% | 965,925 | +3.2% | 1.53% | -18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $217,020,000 | -1.2% | 427,864 | +5.8% | 1.53% | -15.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $199,625,000 | -1.6% | 1,581,109 | +12.1% | 1.41% | -15.8% |
| TSLA | Buy | TESLA INC | $190,217,000 | +102.2% | 717,085 | +413.3% | 1.34% | +72.9% |
| LLY | Buy | LILLY ELI & CO | $177,516,000 | +13.9% | 548,963 | +14.2% | 1.25% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $144,697,000 | +43.2% | 1,504,828 | +3157.7% | 1.02% | +22.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $140,301,000 | +6.4% | 484,539 | +3.6% | 0.99% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $133,566,000 | +31.0% | 1,181,933 | +23.1% | 0.94% | +12.0% |
| V | Buy | VISA INC | $131,831,000 | +14.3% | 742,041 | +26.7% | 0.93% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $124,059,000 | -1.1% | 2,010,904 | -1.0% | 0.87% | -15.4% |
| ABT | Buy | ABBOTT LABS | $110,015,000 | +20.1% | 1,136,939 | +34.9% | 0.78% | +2.8% |
| BAC | Buy | BK OF AMERICA CORP | $108,059,000 | +18.0% | 3,577,933 | +21.6% | 0.76% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $107,994,000 | +14.6% | 1,144,797 | +14.6% | 0.76% | -1.9% |
| SGEN | Sell | SEAGEN INC | $101,264,000 | -26.4% | 740,028 | -4.9% | 0.71% | -37.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,903,000 | +76.1% | 351,333 | +95.4% | 0.70% | +50.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $92,609,000 | +142.8% | 1,399,907 | +119.5% | 0.65% | +107.6% |
| CSCO | Buy | CISCO SYS INC | $92,229,000 | +47.5% | 2,305,604 | +57.3% | 0.65% | +26.2% |
| ADSK | Buy | AUTODESK INC | $88,301,000 | +14.8% | 472,682 | +5.7% | 0.62% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $87,627,000 | -10.6% | 721,825 | +11.6% | 0.62% | -23.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $87,006,000 | +16.4% | 373,833 | +20.3% | 0.61% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $83,881,000 | +31.6% | 601,960 | +37.9% | 0.59% | +12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $83,300,000 | -18.1% | 302,676 | +8.9% | 0.59% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $80,995,000 | -28.9% | 495,782 | -22.7% | 0.57% | -39.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $80,535,000 | +5.4% | 491,673 | +217.8% | 0.57% | -9.9% |
| NKE | Buy | NIKE INCcl b | $76,117,000 | -4.0% | 915,703 | +18.0% | 0.54% | -17.9% |
| TRMB | Buy | TRIMBLE INC | $75,053,000 | -1.7% | 1,382,897 | +5.4% | 0.53% | -15.9% |
| HD | Buy | HOME DEPOT INC | $73,986,000 | +29.2% | 268,111 | +28.4% | 0.52% | +10.4% |
| PEP | Buy | PEPSICO INC | $73,165,000 | +43.8% | 448,127 | +46.8% | 0.52% | +22.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $72,538,000 | +5.8% | 536,324 | -3.0% | 0.51% | -9.6% |
| CRM | Buy | SALESFORCE INC | $72,084,000 | +12.2% | 501,114 | +28.7% | 0.51% | -4.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $71,309,000 | -6.0% | 1,144,004 | -24.1% | 0.50% | -19.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $70,670,000 | +41.2% | 353,048 | +2.9% | 0.50% | +20.9% |
| IQV | Buy | IQVIA HLDGS INC | $70,005,000 | -15.2% | 386,450 | +1.5% | 0.49% | -27.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,898,000 | +54.9% | 812,066 | +25.7% | 0.49% | +32.3% |
| CVS | Buy | CVS HEALTH CORP | $69,867,000 | +31.3% | 732,551 | +27.6% | 0.49% | +12.3% |
| HOLX | Buy | HOLOGIC INC | $68,509,000 | +10.3% | 1,061,780 | +18.4% | 0.48% | -5.7% |
| OC | Buy | OWENS CORNING NEW | $67,574,000 | +21.2% | 859,564 | +14.5% | 0.48% | +3.7% |
| BIIB | Sell | BIOGEN INC | $67,063,000 | +30.4% | 251,159 | -0.4% | 0.47% | +11.3% |
| MELI | Buy | MERCADOLIBRE INC | $64,969,000 | +388.8% | 78,482 | +276.1% | 0.46% | +320.2% |
| RY | Buy | ROYAL BK CDA | $64,550,000 | -4.7% | 713,196 | +1.7% | 0.46% | -18.5% |
| PFE | Buy | PFIZER INC | $62,848,000 | +51.5% | 1,436,125 | +81.5% | 0.44% | +29.5% |
| QCOM | Buy | QUALCOMM INC | $62,519,000 | -8.8% | 553,335 | +3.1% | 0.44% | -22.0% |
| INCY | Buy | INCYTE CORP | $61,376,000 | +9.1% | 920,959 | +24.4% | 0.43% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $60,603,000 | +3.6% | 281,716 | -4.0% | 0.43% | -11.4% |
| WM | Sell | WASTE MGMT INC DEL | $60,343,000 | -16.0% | 376,629 | -19.8% | 0.42% | -28.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $59,800,000 | +0.7% | 491,952 | -1.7% | 0.42% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $58,901,000 | +98.2% | 674,581 | +94.4% | 0.42% | +69.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $58,844,000 | -5.7% | 928,677 | +13.8% | 0.42% | -19.3% |
| PTC | Buy | PTC INC | $58,658,000 | +2.9% | 560,757 | +4.6% | 0.41% | -11.9% |
| MS | Buy | MORGAN STANLEY | $57,807,000 | +38.5% | 731,599 | +33.3% | 0.41% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $57,581,000 | +1.8% | 249,540 | +8.9% | 0.41% | -12.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $55,992,000 | +24.2% | 430,153 | +41.9% | 0.39% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $54,574,000 | +189.1% | 302,085 | +191.6% | 0.38% | +147.7% |
| SBUX | Sell | STARBUCKS CORP | $54,007,000 | -12.9% | 640,923 | -21.1% | 0.38% | -25.6% |
| AVGO | Buy | BROADCOM INC | $53,709,000 | +58.0% | 120,958 | +72.9% | 0.38% | +35.0% |
| NOW | Buy | SERVICENOW INC | $52,983,000 | -12.0% | 140,304 | +10.8% | 0.37% | -24.8% |
| EMR | Buy | EMERSON ELEC CO | $52,620,000 | -1.3% | 718,624 | +7.2% | 0.37% | -15.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $50,639,000 | +78.4% | 111,476 | +89.5% | 0.36% | +52.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $49,582,000 | -24.7% | 229,644 | -11.2% | 0.35% | -35.6% |
| LOW | Buy | LOWES COS INC | $48,505,000 | +43.0% | 258,252 | +33.0% | 0.34% | +22.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $48,380,000 | +82.0% | 213,882 | +69.0% | 0.34% | +55.7% |
| TXN | Buy | TEXAS INSTRS INC | $47,629,000 | +85.8% | 307,706 | +84.4% | 0.34% | +59.2% |
| ILMN | Buy | ILLUMINA INC | $46,663,000 | +11.8% | 244,563 | +8.0% | 0.33% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $46,580,000 | +6.3% | 568,513 | +18.0% | 0.33% | -9.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $46,271,000 | +16.0% | 662,501 | +11.5% | 0.33% | -0.9% |
| KO | Sell | COCA COLA CO | $45,986,000 | -23.5% | 820,840 | -14.1% | 0.32% | -34.5% |
| VERU | New | VERU INC | $43,561,000 | – | 3,781,148 | +100.0% | 0.31% | – |
| SNPS | Buy | SYNOPSYS INC | $43,099,000 | +1.6% | 141,064 | +0.9% | 0.30% | -12.9% |
| ABBV | Sell | ABBVIE INC | $42,960,000 | -15.5% | 320,078 | -3.5% | 0.30% | -27.5% |
| PLD | Buy | PROLOGIS INC. | $42,381,000 | +5.6% | 417,113 | +22.3% | 0.30% | -9.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $42,298,000 | -53.5% | 466,068 | -57.2% | 0.30% | -60.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,005,000 | -11.5% | 1,079,879 | +18.3% | 0.29% | -24.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,513,000 | +124.4% | 490,276 | +158.2% | 0.28% | +91.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $39,896,000 | +14.7% | 95,635 | +36.1% | 0.28% | -1.7% |
| EQIX | Buy | EQUINIX INC | $39,749,000 | -6.8% | 69,874 | +7.7% | 0.28% | -20.2% |
| SPGI | Buy | S&P GLOBAL INC | $38,737,000 | +6.8% | 126,853 | +17.9% | 0.27% | -8.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $38,653,000 | +40.0% | 310,774 | +1.4% | 0.27% | +19.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $38,402,000 | +166.6% | 622,785 | +182.9% | 0.27% | +127.7% |
| ANSS | Buy | ANSYS INC | $38,346,000 | -2.9% | 172,954 | +4.8% | 0.27% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,256,000 | -12.1% | 366,069 | -5.2% | 0.27% | -24.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,045,000 | +16.1% | 247,915 | +22.5% | 0.26% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,763,000 | +21.7% | 272,484 | +25.0% | 0.26% | +4.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $36,046,000 | +187.3% | 791,474 | +186.9% | 0.25% | +146.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,837,000 | +12.0% | 191,182 | +19.9% | 0.25% | -4.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $35,325,000 | +12.8% | 286,155 | +28.1% | 0.25% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,958,000 | +156.6% | 216,396 | +190.0% | 0.25% | +119.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $34,233,000 | -7.9% | 536,540 | +2.0% | 0.24% | -21.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,050,000 | -21.3% | 496,613 | -6.1% | 0.24% | -32.6% |
| MTZ | Buy | MASTEC INC | $33,865,000 | -0.3% | 533,274 | +12.5% | 0.24% | -14.6% |
| BLD | Buy | TOPBUILD CORP | $33,575,000 | +11.2% | 203,741 | +12.8% | 0.24% | -4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $33,455,000 | -21.4% | 610,027 | -5.3% | 0.24% | -32.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $32,732,000 | +26.8% | 198,594 | +29.6% | 0.23% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,707,000 | +105.8% | 465,548 | +134.8% | 0.23% | +75.6% |
| EXEL | Buy | EXELIXIS INC | $32,474,000 | -18.1% | 2,070,953 | +8.7% | 0.23% | -30.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $32,418,000 | +30.8% | 198,352 | +20.1% | 0.23% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $31,360,000 | +50.0% | 441,111 | +62.5% | 0.22% | +28.5% |
| BLL | Buy | BALL CORP | $30,472,000 | -27.5% | 630,597 | +3.2% | 0.22% | -37.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,357,000 | +25.6% | 192,903 | +10.0% | 0.21% | +7.5% |
| AZO | Buy | AUTOZONE INC | $29,224,000 | +18.6% | 13,643 | +19.0% | 0.21% | +1.5% |
| TTEK | Buy | TETRA TECH INC NEW | $29,208,000 | +3.7% | 227,236 | +10.1% | 0.21% | -11.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $29,098,000 | -18.0% | 215,416 | -9.5% | 0.20% | -29.8% |
| MRNA | Buy | MODERNA INC | $29,079,000 | +50.3% | 245,899 | +81.5% | 0.20% | +28.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $28,835,000 | -10.6% | 271,481 | -18.0% | 0.20% | -23.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,670,000 | +65.6% | 102,548 | +61.5% | 0.20% | +41.3% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $28,664,000 | +104.7% | 1,232,254 | +47.6% | 0.20% | +75.7% |
| NEE | Sell | NEXTERA ENERGY INC | $28,705,000 | -23.4% | 366,072 | -24.3% | 0.20% | -34.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $28,221,000 | -13.0% | 332,895 | -15.0% | 0.20% | -25.5% |
| MMM | Buy | 3M CO | $28,167,000 | +5.4% | 254,891 | +23.4% | 0.20% | -10.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $27,709,000 | +16.8% | 99,855 | -17.8% | 0.20% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $27,647,000 | +611.6% | 355,300 | +673.8% | 0.20% | +509.4% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $27,469,000 | +4.6% | 760,884 | -11.8% | 0.19% | -10.2% |
| INTU | Sell | INTUIT | $26,820,000 | -19.9% | 69,242 | -20.3% | 0.19% | -31.5% |
| MET | Buy | METLIFE INC | $26,837,000 | +142.6% | 441,528 | +150.6% | 0.19% | +107.7% |
| INVH | Buy | INVITATION HOMES INC | $26,430,000 | +7.6% | 782,609 | +13.3% | 0.19% | -7.9% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $25,938,000 | +177.6% | 1,159,421 | +107.8% | 0.18% | +137.7% |
| BBY | Buy | BEST BUY INC | $25,998,000 | +335.7% | 410,426 | +348.3% | 0.18% | +273.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $25,837,000 | +0.9% | 111,621 | +19.2% | 0.18% | -13.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $25,847,000 | +0.9% | 653,675 | +12.2% | 0.18% | -13.7% |
| COP | Sell | CONOCOPHILLIPS | $25,720,000 | -8.7% | 251,309 | -19.9% | 0.18% | -22.0% |
| TJX | Buy | TJX COS INC NEW | $25,317,000 | +206.6% | 407,530 | +175.7% | 0.18% | +161.8% |
| XYL | Sell | XYLEM INC | $25,041,000 | +8.3% | 286,627 | -3.1% | 0.18% | -7.4% |
| VRNS | Buy | VARONIS SYS INC | $25,006,000 | +26.2% | 942,857 | +39.6% | 0.18% | +8.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $24,582,000 | -1.3% | 360,956 | -53.7% | 0.17% | -15.6% |
| HAS | Buy | HASBRO INC | $24,531,000 | +327.1% | 363,825 | +418.7% | 0.17% | +268.1% |
| HUM | Buy | HUMANA INC | $24,504,000 | +48.5% | 50,502 | +43.3% | 0.17% | +27.2% |
| CYTK | Sell | CYTOKINETICS INC | $24,383,000 | +19.2% | 503,240 | -3.3% | 0.17% | +2.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,291,000 | -5.2% | 257,439 | +1.6% | 0.17% | -19.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $24,257,000 | +32.7% | 339,514 | +72.1% | 0.17% | +13.2% |
| BRKR | Buy | BRUKER CORP | $23,782,000 | -8.3% | 448,186 | +8.5% | 0.17% | -21.5% |
| GWW | Buy | GRAINGER W W INC | $23,672,000 | +424.8% | 48,388 | +387.4% | 0.17% | +351.4% |
| CSX | Buy | CSX CORP | $23,655,000 | +398.6% | 887,886 | +443.9% | 0.17% | +328.2% |
| GIS | Buy | GENERAL MLS INC | $23,423,000 | +328.4% | 305,726 | +321.9% | 0.16% | +266.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $23,463,000 | -15.7% | 343,507 | -44.2% | 0.16% | -27.9% |
| EA | Buy | ELECTRONIC ARTS INC | $23,277,000 | +12.9% | 201,153 | +18.7% | 0.16% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,123,000 | +243.0% | 255,912 | +257.0% | 0.16% | +191.1% |
| ARVN | Buy | ARVINAS INC | $23,104,000 | +10.5% | 519,292 | +4.5% | 0.16% | -5.2% |
| INSM | Sell | INSMED INC | $22,666,000 | -38.9% | 1,052,200 | -44.1% | 0.16% | -47.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,714,000 | -9.8% | 85,059 | -7.8% | 0.16% | -22.7% |
| ES | Buy | EVERSOURCE ENERGY | $22,620,000 | +511.5% | 290,130 | +562.5% | 0.16% | +430.0% |
| CHGG | New | CHEGG INC | $22,008,000 | – | 1,044,457 | +100.0% | 0.16% | – |
| DFS | Buy | DISCOVER FINL SVCS | $22,042,000 | +9.6% | 242,424 | +14.0% | 0.16% | -6.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $21,856,000 | +97.8% | 211,771 | +99.3% | 0.15% | +69.2% |
| HCA | Sell | HCA HEALTHCARE INC | $21,862,000 | -12.4% | 118,944 | -19.9% | 0.15% | -25.2% |
| CPNG | New | COUPANG INCcl a | $21,741,000 | – | 1,304,150 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $21,779,000 | +6.3% | 434,695 | +17.3% | 0.15% | -9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,483,000 | +30.8% | 143,892 | +36.0% | 0.15% | +11.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,353,000 | +21.5% | 177,019 | +12.2% | 0.15% | +3.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $21,311,000 | +3.9% | 206,375 | -6.5% | 0.15% | -11.2% |
| PSA | Buy | PUBLIC STORAGE | $21,103,000 | +20.2% | 72,067 | +28.4% | 0.15% | +2.8% |
| ALL | Buy | ALLSTATE CORP | $21,053,000 | +438.3% | 169,050 | +447.7% | 0.15% | +362.5% |
| MKC | Buy | MCCORMICK & CO INC | $20,804,000 | -8.5% | 291,897 | +6.9% | 0.15% | -21.4% |
| FB | Sell | META PLATFORMS INCcl a | $20,726,000 | -67.4% | 152,748 | -61.2% | 0.15% | -72.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,554,000 | +52.0% | 172,996 | +80.6% | 0.14% | +30.6% |
| ACET | Buy | ADICET BIO INC | $20,650,000 | +10.2% | 1,452,109 | +13.1% | 0.14% | -5.8% |
| ROG | New | ROGERS CORP | $20,186,000 | – | 83,449 | +100.0% | 0.14% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $20,156,000 | +217.3% | 235,009 | +251.8% | 0.14% | +173.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $19,964,000 | -5.5% | 451,351 | -20.9% | 0.14% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,875,000 | +70.8% | 677,577 | +128.5% | 0.14% | +45.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,848,000 | +12.5% | 274,475 | +15.3% | 0.14% | -3.4% |
| RE | Buy | EVEREST RE GROUP LTD | $19,254,000 | +167.9% | 73,361 | +186.1% | 0.14% | +130.5% |
| INTC | Buy | INTEL CORP | $19,297,000 | +24.8% | 748,780 | +81.2% | 0.14% | +7.1% |
| XNCR | Sell | XENCOR INC | $19,110,000 | -23.2% | 735,521 | -19.1% | 0.14% | -34.1% |
| FTNT | Buy | FORTINET INC | $19,175,000 | -3.1% | 390,264 | +11.6% | 0.14% | -17.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $18,860,000 | – | 327,126 | +100.0% | 0.13% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,877,000 | +90.2% | 110,247 | +81.1% | 0.13% | +62.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $18,773,000 | +6.6% | 665,917 | +4.4% | 0.13% | -9.0% |
| NWL | Buy | NEWELL BRANDS INC | $18,415,000 | +1435.9% | 1,325,741 | +2005.7% | 0.13% | +1200.0% |
| KR | Buy | KROGER CO | $18,425,000 | +41.3% | 421,118 | +52.9% | 0.13% | +21.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $18,490,000 | +64.7% | 82,201 | -7.4% | 0.13% | +41.3% |
| DLTR | Buy | DOLLAR TREE INC | $18,021,000 | +7.5% | 132,406 | +23.1% | 0.13% | -8.0% |
| POWI | POWER INTEGRATIONS INC | $17,747,000 | -14.2% | 275,895 | 0.0% | 0.12% | -26.5% | |
| CMA | Buy | COMERICA INC | $17,601,000 | +108.0% | 247,547 | +114.7% | 0.12% | +77.1% |
| CTAS | Buy | CINTAS CORP | $17,605,000 | +94.1% | 45,348 | +86.8% | 0.12% | +65.3% |
| OI | New | O-I GLASS INC | $17,286,000 | – | 1,334,768 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $17,139,000 | +189.4% | 72,791 | +114.9% | 0.12% | +146.9% |
| COGT | Sell | COGENT BIOSCIENCES INC | $17,181,000 | +52.3% | 1,151,502 | -7.9% | 0.12% | +30.1% |
| KDNY | CHINOOK THERAPEUTICS INC | $17,128,000 | +12.4% | 871,155 | 0.0% | 0.12% | -3.2% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $17,021,000 | +31.0% | 258,311 | +0.4% | 0.12% | +12.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,016,000 | +105.5% | 439,336 | +97.7% | 0.12% | +76.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $16,886,000 | +83.6% | 2,497,848 | +25.5% | 0.12% | +56.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,686,000 | -30.2% | 651,788 | -24.9% | 0.12% | -40.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $16,396,000 | +144.5% | 116,780 | +172.3% | 0.12% | +110.9% |
| MSCI | Buy | MSCI INC | $16,416,000 | +602.1% | 38,919 | +586.2% | 0.12% | +510.5% |
| BDX | Buy | BECTON DICKINSON & CO | $16,342,000 | +35.1% | 73,334 | +49.4% | 0.12% | +15.0% |
| ECL | Buy | ECOLAB INC | $16,336,000 | +34.2% | 113,112 | +42.9% | 0.12% | +15.0% |
| BMO | Buy | BANK MONTREAL QUE | $16,128,000 | +30.3% | 183,029 | +41.9% | 0.11% | +11.8% |
| CI | Buy | CIGNA CORP NEW | $16,182,000 | +95.0% | 58,317 | +85.2% | 0.11% | +67.6% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $15,990,000 | -11.1% | 1,668,920 | +2.5% | 0.11% | -23.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,775,000 | +37.4% | 65,763 | +40.6% | 0.11% | +16.8% |
| TMUS | Buy | T-MOBILE US INC | $15,464,000 | +16.0% | 115,254 | +16.3% | 0.11% | -0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,321,000 | +82.0% | 71,357 | +116.7% | 0.11% | +56.5% |
| AMRC | AMERESCO INCcl a | $15,311,000 | +45.9% | 230,288 | 0.0% | 0.11% | +25.6% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $15,268,000 | – | 177,113 | +100.0% | 0.11% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $15,216,000 | -8.7% | 32,217 | -7.3% | 0.11% | -21.9% |
| DDOG | Sell | DATADOG INC | $15,044,000 | -23.8% | 169,448 | -18.3% | 0.11% | -35.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,896,000 | +11.0% | 56,850 | +24.5% | 0.10% | -5.4% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $14,809,000 | +10.9% | 448,054 | +18.1% | 0.10% | -5.5% |
| BCAB | Buy | BIOATLA INC | $14,711,000 | +1250.9% | 1,910,406 | +400.1% | 0.10% | +1055.6% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $14,446,000 | +33.5% | 732,505 | +31.9% | 0.10% | +14.6% |
| KLAC | Buy | KLA CORP | $14,470,000 | +39.1% | 47,813 | +46.7% | 0.10% | +18.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,338,000 | +20.1% | 13,225 | +27.2% | 0.10% | +3.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,342,000 | +7.1% | 92,483 | +20.6% | 0.10% | -8.2% |
| ALLY | Buy | ALLY FINL INC | $14,219,000 | -11.1% | 510,885 | +7.0% | 0.10% | -24.2% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $14,089,000 | -13.2% | 739,517 | -6.1% | 0.10% | -26.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,736,000 | -54.8% | 191,108 | -60.3% | 0.10% | -61.2% |
| KROS | KEROS THERAPEUTICS INC | $13,611,000 | +36.2% | 361,789 | 0.0% | 0.10% | +17.1% | |
| IMGN | Buy | IMMUNOGEN INC | $13,646,000 | +187.0% | 2,854,635 | +170.2% | 0.10% | +146.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $13,340,000 | +1888.1% | 333,665 | +2173.7% | 0.09% | +1466.7% |
| C | Sell | CITIGROUP INC | $13,295,000 | -41.7% | 319,050 | -35.7% | 0.09% | -50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,360,000 | -9.3% | 243,649 | +2.7% | 0.09% | -22.3% |
| AMBA | Buy | AMBARELLA INC | $13,306,000 | -14.1% | 236,831 | +0.1% | 0.09% | -26.6% |
| PODD | Buy | INSULET CORP | $13,227,000 | +18.7% | 57,656 | +12.8% | 0.09% | +1.1% |
| HES | Sell | HESS CORP | $13,207,000 | -23.6% | 121,173 | -25.8% | 0.09% | -34.5% |
| TREX | Buy | TREX CO INC | $12,887,000 | -1.9% | 293,262 | +21.5% | 0.09% | -15.7% |
| Buy | COUCHBASE INC | $12,780,000 | -13.1% | 895,555 | +0.0% | 0.09% | -25.6% | |
| HPQ | Buy | HP INC | $12,837,000 | +13.7% | 515,111 | +49.5% | 0.09% | -3.2% |
| TENB | Buy | TENABLE HLDGS INC | $12,542,000 | -23.3% | 360,392 | +0.1% | 0.09% | -34.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,383,000 | +48.8% | 67,225 | +56.9% | 0.09% | +26.1% |
| ZTS | Buy | ZOETIS INCcl a | $12,399,000 | +93.4% | 83,611 | +124.2% | 0.09% | +64.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $12,250,000 | -23.2% | 409,286 | -2.8% | 0.09% | -34.4% |
| BAP | Buy | CREDICORP LTD | $12,256,000 | +11.6% | 99,800 | +9.0% | 0.09% | -4.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,189,000 | +68.3% | 413,165 | +57.6% | 0.09% | +43.3% |
| RMD | Buy | RESMED INC | $12,083,000 | +60.1% | 55,347 | +53.8% | 0.08% | +37.1% |
| URI | Buy | UNITED RENTALS INC | $12,027,000 | +20.1% | 44,521 | +8.0% | 0.08% | +3.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $11,966,000 | +29.3% | 549,618 | +17.0% | 0.08% | +10.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $11,765,000 | +50.1% | 418,509 | +43.9% | 0.08% | +27.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,759,000 | +15.2% | 57,411 | +31.8% | 0.08% | -1.2% |
| REG | Buy | REGENCY CTRS CORP | $11,622,000 | -3.3% | 215,818 | +6.5% | 0.08% | -17.2% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,698,000 | +448.7% | 10,200 | +466.7% | 0.08% | +355.6% | |
| TGT | Sell | TARGET CORP | $11,593,000 | -52.6% | 78,124 | -54.8% | 0.08% | -59.2% |
| CVET | Sell | COVETRUS INC | $11,442,000 | -11.5% | 547,953 | -12.1% | 0.08% | -23.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,466,000 | +101.7% | 580,816 | +109.5% | 0.08% | +72.3% |
| CCK | Sell | CROWN HLDGS INC | $11,185,000 | -39.7% | 138,032 | -31.4% | 0.08% | -48.4% |
| AGO | New | ASSURED GUARANTY LTD | $11,162,000 | – | 230,360 | +100.0% | 0.08% | – |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $11,226,000 | +6.9% | 397,221 | 0.0% | 0.08% | -8.1% | |
| SYK | Sell | STRYKER CORPORATION | $11,080,000 | -68.1% | 54,704 | -68.6% | 0.08% | -72.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $10,984,000 | +15.6% | 357,878 | +10.8% | 0.08% | -1.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,877,000 | +1020.2% | 684,918 | +1005.8% | 0.08% | +862.5% |
| AXS | New | AXIS CAP HLDGS LTD | $10,925,000 | – | 222,273 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP | $10,903,000 | -5.6% | 680,573 | +1.5% | 0.08% | -18.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,991,000 | +36.3% | 89,582 | +47.7% | 0.08% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $10,878,000 | +143.6% | 93,602 | +143.8% | 0.08% | +108.1% |
| TRU | Buy | TRANSUNION | $10,933,000 | +87.5% | 183,771 | +152.1% | 0.08% | +60.4% |
| MAT | Buy | MATTEL INC | $10,878,000 | +65.5% | 574,289 | +95.1% | 0.08% | +42.6% |
| CEVA | CEVA INC | $10,999,000 | -21.8% | 419,323 | 0.0% | 0.08% | -33.6% | |
| ISEE | Sell | IVERIC BIO INC | $10,815,000 | -23.3% | 602,832 | -58.9% | 0.08% | -34.5% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $10,757,000 | +1.2% | 825,575 | -1.6% | 0.08% | -13.6% |
| CTXS | Buy | CITRIX SYS INC | $10,774,000 | +68.0% | 103,588 | +57.0% | 0.08% | +43.4% |
| MDB | Buy | MONGODB INCcl a | $10,739,000 | +957.0% | 54,080 | +1280.6% | 0.08% | +850.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $10,589,000 | – | 254,166 | +100.0% | 0.08% | – |
| WAB | Buy | WABTEC | $10,639,000 | +11.1% | 130,774 | +12.1% | 0.08% | -5.1% |
| REPL | Buy | REPLIMUNE GROUP INC | $10,528,000 | +22.3% | 609,572 | +23.8% | 0.07% | +4.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $10,318,000 | +85.9% | 460,436 | +105.5% | 0.07% | +58.7% |
| ESGR | New | ENSTAR GROUP LIMITED | $10,406,000 | – | 61,354 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,331,000 | +183.0% | 138,966 | +196.4% | 0.07% | +143.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,299,000 | -72.2% | 6,267 | -70.4% | 0.07% | -76.1% |
| PTCT | PTC THERAPEUTICS INC | $10,174,000 | +25.3% | 202,652 | 0.0% | 0.07% | +7.5% | |
| AFL | Buy | AFLAC INC | $10,239,000 | +27.1% | 182,185 | +25.1% | 0.07% | +9.1% |
| DXCM | Sell | DEXCOM INC | $10,154,000 | +6.7% | 126,069 | -1.3% | 0.07% | -7.7% |
| GH | Buy | GUARDANT HEALTH INC | $10,177,000 | +68.7% | 189,050 | +26.4% | 0.07% | +44.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,207,000 | -1.8% | 253,771 | -4.4% | 0.07% | -16.3% |
| GNW | New | GENWORTH FINL INC | $10,088,000 | – | 2,882,014 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTL INC | $10,020,000 | +11.8% | 130,969 | +9.4% | 0.07% | -4.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,127,000 | -12.0% | 51,454 | -4.4% | 0.07% | -25.3% |
| UDR | Buy | UDR INC | $10,002,000 | +294.2% | 239,788 | +335.1% | 0.07% | +233.3% |
| STRO | Buy | SUTRO BIOPHARMA INC | $9,984,000 | +2962.6% | 1,798,838 | +2772.9% | 0.07% | +2233.3% |
| CRNC | Buy | CERENCE INC | $9,878,000 | -37.2% | 627,117 | +0.6% | 0.07% | -45.7% |
| MORF | MORPHIC HLDG INC | $9,762,000 | +30.4% | 344,933 | 0.0% | 0.07% | +11.3% | |
| AYI | Buy | ACUITY BRANDS INC | $9,781,000 | +1130.3% | 62,111 | +1102.8% | 0.07% | +885.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,837,000 | -34.5% | 575,571 | -35.7% | 0.07% | -44.4% |
| HRB | New | BLOCK H & R INC | $9,763,000 | – | 229,484 | +100.0% | 0.07% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,668,000 | +15.4% | 10,300 | +22.6% | 0.07% | -1.4% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $9,681,000 | +0.2% | 133,100 | +5.5% | 0.07% | -15.0% |
| EBAY | Buy | EBAY INC. | $9,444,000 | +344.2% | 256,561 | +402.9% | 0.07% | +272.2% |
| KURA | Buy | KURA ONCOLOGY INC | $9,502,000 | +18.3% | 695,575 | +58.7% | 0.07% | +1.5% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $9,569,000 | +26.4% | 179,901 | +38.5% | 0.07% | +8.1% |
| New | ANNALY CAPITAL MANAGEMENT IN | $9,342,000 | – | 544,371 | +100.0% | 0.07% | – | |
| CCI | Buy | CROWN CASTLE INC | $9,428,000 | +74.2% | 65,218 | +102.9% | 0.07% | +46.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,401,000 | +51.6% | 45,912 | +65.8% | 0.07% | +29.4% |
| WMT | Buy | WALMART INC | $9,432,000 | +21.9% | 72,712 | +14.3% | 0.07% | +3.1% |
| WPC | Buy | WP CAREY INC | $9,397,000 | +570.3% | 134,618 | +695.6% | 0.07% | +450.0% |
| ALB | Buy | ALBEMARLE CORP | $9,157,000 | +77.9% | 34,627 | +40.6% | 0.06% | +54.8% |
| TFC | Buy | TRUIST FINL CORP | $9,076,000 | +93.5% | 208,441 | +110.8% | 0.06% | +64.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $8,882,000 | – | 92,933 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $8,877,000 | +1.5% | 26,585 | -9.0% | 0.06% | -12.5% |
| FSLR | New | FIRST SOLAR INC | $8,898,000 | – | 67,266 | +100.0% | 0.06% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,618,000 | +237.7% | 200,818 | +242.5% | 0.06% | +190.5% |
| MCO | Buy | MOODYS CORP | $8,668,000 | +50.3% | 35,651 | +68.1% | 0.06% | +27.1% |
| NTR | New | NUTRIEN LTD | $8,689,000 | – | 9,180 | +100.0% | 0.06% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $8,673,000 | +831.6% | 1,408,583 | +853.9% | 0.06% | +662.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,727,000 | +15.1% | 47,879 | +13.6% | 0.06% | -1.6% |
| STN | New | STANTEC INC | $8,587,000 | – | 194,751 | +100.0% | 0.06% | – |
| ZEN | Buy | ZENDESK INC | $8,570,000 | +233.5% | 112,612 | +224.5% | 0.06% | +185.7% |
| MAS | Buy | MASCO CORP | $8,565,000 | -7.4% | 183,431 | +0.3% | 0.06% | -21.1% |
| IRBT | New | IROBOT CORP | $8,482,000 | – | 150,574 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $8,572,000 | -16.5% | 43,995 | -8.6% | 0.06% | -29.4% |
| M | Buy | MACYS INC | $8,367,000 | +21.7% | 533,949 | +42.3% | 0.06% | +3.5% |
| BLNK | New | BLINK CHARGING CO | $8,267,000 | – | 466,501 | +100.0% | 0.06% | – |
| AVT | Buy | AVNET INC | $8,185,000 | +317.4% | 226,604 | +395.6% | 0.06% | +262.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,222,000 | +25.5% | 78,638 | +26.1% | 0.06% | +7.4% |
| CAT | Sell | CATERPILLAR INC | $8,199,000 | -11.6% | 49,970 | -3.6% | 0.06% | -23.7% |
| TNET | New | TRINET GROUP INC | $8,077,000 | – | 113,406 | +100.0% | 0.06% | – |
| CPRT | COPART INC | $8,020,000 | -2.1% | 75,376 | 0.0% | 0.06% | -14.9% | |
| MAN | New | MANPOWERGROUP INC WIS | $8,149,000 | – | 125,968 | +100.0% | 0.06% | – |
| TWTR | Buy | TWITTER INC | $8,128,000 | +179.1% | 185,402 | +138.1% | 0.06% | +137.5% |
| OKTA | Buy | OKTA INCcl a | $8,004,000 | -3.1% | 140,728 | +54.0% | 0.06% | -17.6% |
| RUN | New | SUNRUN INC | $8,011,000 | – | 290,356 | +100.0% | 0.06% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $7,906,000 | +8.1% | 141,275 | 0.0% | 0.06% | -6.7% | |
| VRAY | Buy | VIEWRAY INC | $7,656,000 | +66.3% | 2,103,181 | +21.0% | 0.05% | +42.1% |
| BE | New | BLOOM ENERGY CORP | $7,703,000 | – | 385,302 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $7,692,000 | +173.1% | 82,197 | +159.6% | 0.05% | +134.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,571,000 | – | 456,599 | +100.0% | 0.05% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $7,537,000 | +56.2% | 313,262 | +18.5% | 0.05% | +32.5% |
| HSY | Buy | HERSHEY CO | $7,420,000 | +7.6% | 33,652 | +5.0% | 0.05% | -8.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,355,000 | +90.0% | 32,839 | +77.8% | 0.05% | +62.5% |
| LKQ | Buy | LKQ CORP | $7,373,000 | +49.3% | 156,369 | +55.4% | 0.05% | +26.8% |
| LRCX | Buy | LAM RESEARCH CORP | $7,251,000 | +79.4% | 19,810 | +108.9% | 0.05% | +54.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,202,000 | +93.9% | 34,349 | +110.2% | 0.05% | +64.5% |
| SRE | Buy | SEMPRA | $7,205,000 | +4.5% | 48,048 | +4.7% | 0.05% | -10.5% |
| ETSY | Buy | ETSY INC | $7,273,000 | +57.0% | 72,633 | +14.8% | 0.05% | +34.2% |
| UPWK | New | UPWORK INC | $7,269,000 | – | 533,651 | +100.0% | 0.05% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $7,290,000 | +30.8% | 1,335,026 | +8.0% | 0.05% | +10.9% |
| KAR | New | KAR AUCTION SVCS INC | $7,134,000 | – | 638,662 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $7,084,000 | +123.0% | 104,928 | +143.2% | 0.05% | +92.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,899,000 | +29.7% | 22,740 | +100.2% | 0.05% | +11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,997,000 | +73.3% | 92,589 | +110.2% | 0.05% | +48.5% |
| BSY | Buy | BENTLEY SYS INC | $6,920,000 | +23.7% | 226,219 | +34.6% | 0.05% | +6.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,983,000 | -22.5% | 668,879 | -20.3% | 0.05% | -33.8% |
| CLH | Buy | CLEAN HARBORS INC | $6,836,000 | +116.6% | 62,156 | +72.6% | 0.05% | +84.6% |
| T | Sell | AT&T INC | $6,805,000 | -33.2% | 443,552 | -8.8% | 0.05% | -42.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,879,000 | +42.6% | 44,898 | +57.4% | 0.05% | +20.0% |
| AVLR | New | AVALARA INC | $6,601,000 | – | 71,907 | +100.0% | 0.05% | – |
| DLO | Buy | DLOCAL LTD | $6,468,000 | +6.6% | 315,200 | +36.3% | 0.05% | -8.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $6,464,000 | +139.4% | 174,605 | +22.8% | 0.05% | +109.1% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,585,000 | +290.1% | 5,450 | +289.3% | 0.05% | +228.6% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $6,337,000 | +90.6% | 8,000 | +100.0% | 0.04% | +66.7% | |
| VCYT | VERACYTE INC | $6,286,000 | -16.6% | 378,663 | 0.0% | 0.04% | -29.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $6,316,000 | +52.5% | 154,860 | +47.2% | 0.04% | +29.4% |
| VEEV | Sell | VEEVA SYS INC | $6,278,000 | -28.9% | 38,077 | -14.6% | 0.04% | -39.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,277,000 | -63.8% | 25,505 | -55.5% | 0.04% | -69.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,085,000 | +79.8% | 128,138 | +93.6% | 0.04% | +53.6% |
| Buy | GENERAL ELECTRIC CO | $6,063,000 | -1.0% | 97,932 | +1.8% | 0.04% | -14.0% | |
| ORCL | Sell | ORACLE CORP | $6,090,000 | -38.4% | 99,721 | -29.5% | 0.04% | -46.9% |
| SWCH | Buy | SWITCH INCcl a | $6,101,000 | +44.7% | 181,083 | +43.9% | 0.04% | +22.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,961,000 | +40.6% | 69,491 | +56.8% | 0.04% | +20.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $5,979,000 | +267.3% | 125,041 | +353.7% | 0.04% | +223.1% |
| MKL | New | MARKEL CORP | $5,841,000 | – | 5,387 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $5,737,000 | +72.5% | 23,677 | +75.2% | 0.04% | +48.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,726,000 | -5.7% | 159,500 | -6.0% | 0.04% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,650,000 | +71.2% | 50,206 | +105.6% | 0.04% | +48.1% |
| BLK | Sell | BLACKROCK INC | $5,504,000 | -11.0% | 10,001 | -1.5% | 0.04% | -23.5% |
| MCK | Sell | MCKESSON CORP | $5,567,000 | -6.7% | 16,379 | -10.5% | 0.04% | -20.4% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $5,601,000 | – | 119,322 | +100.0% | 0.04% | – |
| PCAR | Sell | PACCAR INC | $5,502,000 | -2.3% | 65,745 | -3.9% | 0.04% | -15.2% |
| Buy | ENVIVA INC | $5,458,000 | +22.8% | 90,871 | +17.0% | 0.04% | +2.7% | |
| FHN | FIRST HORIZON CORPORATION | $5,331,000 | +4.8% | 232,795 | 0.0% | 0.04% | -9.5% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,362,000 | +55.1% | 79,765 | +66.6% | 0.04% | +35.7% |
| VTR | Buy | VENTAS INC | $5,202,000 | +168.4% | 129,497 | +243.6% | 0.04% | +131.2% |
| GOSS | New | GOSSAMER BIO INC | $5,205,000 | – | 434,452 | +100.0% | 0.04% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $5,311,000 | – | 90,000 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,186,000 | +105.3% | 14,419 | +125.3% | 0.04% | +76.2% |
| DYN | DYNE THERAPEUTICS INC | $5,253,000 | +84.9% | 413,624 | 0.0% | 0.04% | +60.9% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $5,214,000 | -3.7% | 100,507 | -12.2% | 0.04% | -17.8% |
| INBX | Sell | INHIBRX INC | $5,153,000 | +29.0% | 287,069 | -18.5% | 0.04% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,145,000 | +22.6% | 48,145 | +22.0% | 0.04% | +2.9% |
| CDW | Buy | CDW CORP | $5,137,000 | +60.5% | 32,909 | +62.0% | 0.04% | +38.5% |
| IDXX | Buy | IDEXX LABS INC | $5,134,000 | +138.6% | 15,757 | +156.8% | 0.04% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,126,000 | -14.6% | 150,011 | +15.5% | 0.04% | -26.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,152,000 | -2.1% | 89,348 | +15.5% | 0.04% | -16.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $4,949,000 | +157.4% | 5,200 | +160.0% | 0.04% | +118.8% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,012,000 | +130.9% | 74,845 | +122.0% | 0.04% | +94.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,925,000 | +11.7% | 110,380 | -4.1% | 0.04% | -2.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,034,000 | +72.8% | 130,673 | +87.0% | 0.04% | +45.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $4,988,000 | -59.0% | 113,349 | -54.8% | 0.04% | -65.0% |
| CYBE | New | CYBEROPTICS CORP | $4,915,000 | – | 91,392 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,914,000 | +101.5% | 138,185 | +102.1% | 0.04% | +75.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,843,000 | +61.3% | 86,120 | +81.5% | 0.03% | +36.0% |
| KRG | Buy | KITE RLTY GROUP TR | $4,890,000 | +69.0% | 283,976 | +69.7% | 0.03% | +41.7% |
| BMI | Buy | BADGER METER INC | $4,876,000 | +304.6% | 52,778 | +254.3% | 0.03% | +240.0% |
| VMW | Sell | VMWARE INC | $4,748,000 | -59.4% | 44,598 | -56.6% | 0.03% | -65.6% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,734,000 | – | 116,026 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,628,000 | +23.5% | 54,090 | +39.3% | 0.03% | +6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,699,000 | +28.4% | 58,501 | +46.0% | 0.03% | +10.0% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $4,625,000 | +15.9% | 162,109 | 0.0% | 0.03% | 0.0% | |
| ZS | Buy | ZSCALER INC | $4,659,000 | +243.3% | 28,343 | +212.1% | 0.03% | +200.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $4,665,000 | +18.8% | 190,401 | +32.1% | 0.03% | +3.1% | |
| GMED | Sell | GLOBUS MED INCcl a | $4,740,000 | -8.1% | 79,574 | -13.4% | 0.03% | -21.4% |
| IT | Buy | GARTNER INC | $4,645,000 | +48.7% | 16,788 | +30.0% | 0.03% | +26.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,681,000 | +379.6% | 204,202 | +442.1% | 0.03% | +312.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,510,000 | -4.2% | 56,049 | -7.6% | 0.03% | -17.9% |
| New | ASPEN TECHNOLOGY INC | $4,533,000 | – | 19,030 | +100.0% | 0.03% | – | |
| BAX | Buy | BAXTER INTL INC | $4,607,000 | +64.7% | 85,534 | +96.4% | 0.03% | +39.1% |
| WMB | WILLIAMS COS INC | $4,558,000 | -8.3% | 159,180 | 0.0% | 0.03% | -22.0% | |
| AVY | Buy | AVERY DENNISON CORP | $4,499,000 | +13.6% | 27,648 | +13.0% | 0.03% | -3.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,476,000 | -36.4% | 39,647 | -47.2% | 0.03% | -44.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,607,000 | +118.8% | 138,122 | +150.1% | 0.03% | +88.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,571,000 | +48.7% | 24,588 | +55.0% | 0.03% | +28.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,357,000 | +74.0% | 75,862 | +104.5% | 0.03% | +47.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,463,000 | +296.7% | 59,530 | +370.9% | 0.03% | +244.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,462,000 | +37.8% | 222,310 | +28.7% | 0.03% | +14.8% |
| LPLA | New | LPL FINL HLDGS INC | $4,432,000 | – | 20,283 | +100.0% | 0.03% | – |
| GATX | Buy | GATX CORP | $4,356,000 | +81.8% | 51,149 | +101.0% | 0.03% | +55.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,403,000 | -7.2% | 66,132 | -2.2% | 0.03% | -20.5% |
| CME | Sell | CME GROUP INC | $4,441,000 | -15.4% | 25,069 | -2.2% | 0.03% | -27.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,411,000 | +87.1% | 2,935 | +62.7% | 0.03% | +63.2% |
| ULTA | Buy | ULTA BEAUTY INC | $4,427,000 | +80.8% | 11,034 | +73.7% | 0.03% | +55.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,245,000 | +4.4% | 91,991 | -2.4% | 0.03% | -9.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,278,000 | +153.9% | 28,101 | +132.8% | 0.03% | +114.3% |
| Buy | WARNER BROS DISCOVERY INC | $4,279,000 | +126.8% | 372,111 | +164.6% | 0.03% | +87.5% | |
| TWITTER INCnote 3/1 | $4,327,000 | +3.2% | 4,700 | 0.0% | 0.03% | -14.3% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,295,000 | +32.7% | 47,283 | +74.1% | 0.03% | +11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,172,000 | -10.5% | 45,272 | +1.2% | 0.03% | -23.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,128,000 | +36.9% | 131,159 | +20.9% | 0.03% | +16.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,141,000 | +110.8% | 37,987 | +137.0% | 0.03% | +81.2% |
| EXC | Sell | EXELON CORP | $4,070,000 | -42.7% | 108,634 | -30.7% | 0.03% | -50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,136,000 | +128.9% | 46,086 | +142.0% | 0.03% | +93.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,102,000 | +1227.5% | 126,259 | +1511.5% | 0.03% | +866.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,113,000 | +117.2% | 114,832 | +114.5% | 0.03% | +81.2% |
| DOV | Sell | DOVER CORP | $3,940,000 | -53.4% | 33,798 | -51.5% | 0.03% | -60.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,906,000 | +320.5% | 18,857 | +380.3% | 0.03% | +250.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,978,000 | +175.9% | 66,898 | +176.0% | 0.03% | +133.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,986,000 | -68.2% | 4,200 | -67.7% | 0.03% | -72.8% | |
| TGNA | Buy | TEGNA INC | $4,013,000 | +17.2% | 194,040 | +18.8% | 0.03% | 0.0% |
| ITRI | New | ITRON INC | $3,928,000 | – | 93,272 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,941,000 | -10.4% | 27,428 | -9.7% | 0.03% | -22.2% |
| GPN | Buy | GLOBAL PMTS INC | $3,964,000 | +143.2% | 36,682 | +149.0% | 0.03% | +115.4% |
| SQ | Buy | BLOCK INCcl a | $4,014,000 | +101.3% | 72,983 | +125.0% | 0.03% | +75.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,937,000 | +0.6% | 122,511 | +1.7% | 0.03% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,899,000 | +53.0% | 121,976 | +60.9% | 0.03% | +28.6% |
| CNI | Buy | CANADIAN NATL RY CO | $3,854,000 | +7.4% | 35,494 | +11.0% | 0.03% | -10.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $3,865,000 | +118.1% | 3,350 | +86.1% | 0.03% | +80.0% | |
| BEAM | BEAM THERAPEUTICS INC | $3,795,000 | +23.1% | 79,665 | 0.0% | 0.03% | +8.0% | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $3,809,000 | – | 255,317 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,884,000 | +129.4% | 22,774 | +132.8% | 0.03% | +92.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,884,000 | +90.2% | 39,157 | +148.9% | 0.03% | +58.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,838,000 | +101.4% | 76,137 | +122.0% | 0.03% | +68.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,848,000 | +241.1% | 39,955 | +259.0% | 0.03% | +200.0% |
| PDD | PINDUODUO INCsponsored ads | $3,755,000 | +1.3% | 60,000 | 0.0% | 0.03% | -16.1% | |
| MPC | Sell | MARATHON PETE CORP | $3,684,000 | +14.3% | 37,085 | -5.4% | 0.03% | -3.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,643,000 | +35.6% | 103,360 | +34.5% | 0.03% | +18.2% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $3,716,000 | +33.5% | 284,050 | +30.8% | 0.03% | +13.0% |
| PINS | Buy | PINTEREST INCcl a | $3,687,000 | +187.6% | 158,222 | +124.0% | 0.03% | +136.4% |
| PAYX | Sell | PAYCHEX INC | $3,706,000 | -8.7% | 33,023 | -7.4% | 0.03% | -21.2% |
| NEM | Sell | NEWMONT CORP | $3,713,000 | -43.3% | 88,340 | -19.5% | 0.03% | -51.9% |
| F | Sell | FORD MTR CO DEL | $3,516,000 | -78.4% | 313,923 | -78.5% | 0.02% | -81.3% |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,555,000 | +25.9% | 688,951 | +24.9% | 0.02% | +8.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,557,000 | +31.8% | 3,730 | +38.1% | 0.02% | +13.6% | |
| Buy | FORD MTR CO DELnote 3/1 | $3,578,000 | +30.2% | 3,900 | +30.0% | 0.02% | +8.7% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,600,000 | -82.0% | 27,571 | -80.1% | 0.02% | -84.8% |
| Sell | EXPEDIA GROUP INCnote 2/1 | $3,492,000 | -20.3% | 4,000 | -16.7% | 0.02% | -30.6% | |
| MOS | Buy | MOSAIC CO NEW | $3,608,000 | +6.0% | 74,656 | +3.5% | 0.02% | -10.7% |
| MGI | Buy | MONEYGRAM INTL INC | $3,511,000 | +103.9% | 337,549 | +96.0% | 0.02% | +78.6% |
| BTRS | New | BTRS HOLDINGS INC | $3,505,000 | – | 378,497 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,412,000 | +63.4% | 108,653 | +97.2% | 0.02% | +41.2% |
| MEDP | New | MEDPACE HLDGS INC | $3,415,000 | – | 21,729 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,428,000 | +172.9% | 24,448 | +182.2% | 0.02% | +140.0% |
| GM | Sell | GENERAL MTRS CO | $3,426,000 | -23.0% | 106,765 | -23.8% | 0.02% | -35.1% |
| ABNB | Sell | AIRBNB INC | $3,404,000 | -4.8% | 32,407 | -19.3% | 0.02% | -17.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,437,000 | +255.4% | 126,992 | +309.3% | 0.02% | +200.0% |
| K | Buy | KELLOGG CO | $3,454,000 | +52.2% | 49,586 | +55.9% | 0.02% | +26.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,392,000 | +52.7% | 54,752 | +61.2% | 0.02% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,356,000 | -61.2% | 24,667 | -62.7% | 0.02% | -66.2% |
| RNA | AVIDITY BIOSCIENCES INC | $3,447,000 | +12.4% | 211,067 | 0.0% | 0.02% | -4.0% | |
| EOG | Sell | EOG RES INC | $3,415,000 | -83.6% | 30,562 | -83.7% | 0.02% | -86.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,431,000 | +127.1% | 45,115 | +146.6% | 0.02% | +100.0% |
| FTV | Buy | FORTIVE CORP | $3,442,000 | +145.9% | 59,039 | +129.2% | 0.02% | +100.0% |
| WAT | Buy | WATERS CORP | $3,338,000 | +121.8% | 12,383 | +172.3% | 0.02% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,299,000 | -8.1% | 19,885 | -26.3% | 0.02% | -23.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,332,000 | -6.6% | 117,533 | +17.8% | 0.02% | -20.7% |
| HNGR | New | HANGER INC | $3,251,000 | – | 173,389 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,252,000 | +450.3% | 195,403 | +453.9% | 0.02% | +360.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,247,000 | +63.8% | 94,497 | +70.1% | 0.02% | +43.8% |
| IEX | Buy | IDEX CORP | $3,289,000 | +77.4% | 16,457 | +61.2% | 0.02% | +53.3% |
| SNAP | Buy | SNAP INCcl a | $3,256,000 | +90.0% | 331,597 | +154.0% | 0.02% | +64.3% |
| MFC | Buy | MANULIFE FINL CORP | $3,312,000 | +271.7% | 209,868 | +307.4% | 0.02% | +228.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,133,000 | +3.1% | 52,102 | -5.5% | 0.02% | -12.0% |
| VRSN | Buy | VERISIGN INC | $3,089,000 | +101.2% | 17,782 | +93.8% | 0.02% | +69.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,086,000 | +102.4% | 234,136 | +84.7% | 0.02% | +69.2% |
| CMI | Sell | CUMMINS INC | $3,178,000 | -18.0% | 15,613 | -22.1% | 0.02% | -31.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,190,000 | +91.5% | 18,469 | +88.6% | 0.02% | +57.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,142,000 | -29.8% | 11,298 | -51.7% | 0.02% | -40.5% |
| IR | Buy | INGERSOLL RAND INC | $3,159,000 | +148.9% | 73,022 | +142.2% | 0.02% | +120.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,135,000 | -7.7% | 30,782 | +1.5% | 0.02% | -21.4% |
| Buy | DROPBOX INCnote 3/0 | $3,057,000 | +125.4% | 3,500 | +133.3% | 0.02% | +100.0% | |
| NIO | Buy | NIO INCspon ads | $3,154,000 | -9.2% | 200,000 | +25.0% | 0.02% | -24.1% |
| LPX | Sell | LOUISIANA PAC CORP | $3,186,000 | -62.6% | 62,235 | -61.8% | 0.02% | -68.6% |
| Y | Buy | ALLEGHANY CORP MD | $3,134,000 | +43.2% | 3,733 | +42.2% | 0.02% | +22.2% |
| EFX | Buy | EQUIFAX INC | $3,184,000 | +104.8% | 18,575 | +118.3% | 0.02% | +69.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,185,000 | -1.5% | 51,834 | -5.6% | 0.02% | -18.5% |
| EWC | ISHARES INCmsci cda etf | $2,989,000 | -8.6% | 97,167 | 0.0% | 0.02% | -22.2% | |
| EPAM | Buy | EPAM SYS INC | $3,000,000 | +193.0% | 8,282 | +138.3% | 0.02% | +162.5% |
| Buy | DEXCOM INCnote 0.250%11/1 | $2,977,000 | +132.2% | 3,200 | +128.6% | 0.02% | +90.9% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $3,021,000 | +9.2% | 2,280 | -5.0% | 0.02% | -8.7% | |
| NVR | Buy | NVR INC | $2,975,000 | +11.0% | 746 | +11.5% | 0.02% | -4.5% |
| NUE | Sell | NUCOR CORP | $3,045,000 | -16.0% | 28,462 | -18.0% | 0.02% | -30.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,920,000 | +30.9% | 144,970 | +42.7% | 0.02% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,018,000 | +105.2% | 105,665 | +138.0% | 0.02% | +75.0% |
| USB | Sell | US BANCORP DEL | $3,003,000 | -19.6% | 74,476 | -8.2% | 0.02% | -32.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,771,000 | +8.2% | 163,252 | +17.9% | 0.02% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,855,000 | -2.2% | 11,332 | -7.8% | 0.02% | -16.7% |
| LII | Buy | LENNOX INTL INC | $2,884,000 | +35.7% | 12,952 | +25.8% | 0.02% | +11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,858,000 | +54.7% | 238,534 | +71.2% | 0.02% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,806,000 | +96.4% | 8,507 | +66.4% | 0.02% | +66.7% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $2,772,000 | -22.9% | 127,973 | 0.0% | 0.02% | -33.3% | |
| BX | Sell | BLACKSTONE INC | $2,880,000 | -14.0% | 34,405 | -6.3% | 0.02% | -28.6% |
| MRO | Buy | MARATHON OIL CORP | $2,763,000 | +31.9% | 122,380 | +31.4% | 0.02% | +11.8% |
| FBC | FLAGSTAR BANCORP INC | $2,678,000 | -5.8% | 80,180 | 0.0% | 0.02% | -17.4% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,673,000 | +146.4% | 37,041 | +128.0% | 0.02% | +111.1% |
| OKE | ONEOK INC NEW | $2,694,000 | -7.7% | 52,571 | 0.0% | 0.02% | -20.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,629,000 | +69.9% | 80,568 | +78.3% | 0.02% | +46.2% |
| Buy | SNAP INCnote 0.750% 8/0 | $2,739,000 | +103.3% | 3,160 | +125.7% | 0.02% | +72.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,706,000 | +26.5% | 15,921 | +3.5% | 0.02% | +5.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,702,000 | +165.9% | 42,837 | +168.3% | 0.02% | +137.5% |
| CLX | Buy | CLOROX CO DEL | $2,729,000 | +63.7% | 21,257 | +79.8% | 0.02% | +35.7% |
| PSX | Sell | PHILLIPS 66 | $2,694,000 | -4.8% | 33,379 | -3.3% | 0.02% | -17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,741,000 | +185.2% | 41,116 | +123.5% | 0.02% | +137.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,488,000 | -1.1% | 17,754 | -4.0% | 0.02% | -14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,606,000 | +111.4% | 106,578 | +154.2% | 0.02% | +80.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,573,000 | +18.0% | 81,111 | +32.4% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,598,000 | +98.0% | 30,464 | +115.0% | 0.02% | +63.6% |
| HAL | Sell | HALLIBURTON CO | $2,581,000 | -23.8% | 104,822 | -2.9% | 0.02% | -35.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,495,000 | +77.3% | 28,241 | +95.6% | 0.02% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,528,000 | +29.0% | 10,435 | +39.2% | 0.02% | +12.5% |
| CTVA | Sell | CORTEVA INC | $2,496,000 | -5.4% | 43,675 | -10.4% | 0.02% | -18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,530,000 | -0.9% | 11,014 | +0.6% | 0.02% | -14.3% |
| WELL | Sell | WELLTOWER INC | $2,556,000 | -84.6% | 39,730 | -80.3% | 0.02% | -86.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,616,000 | -8.5% | 12,081 | -5.8% | 0.02% | -25.0% |
| YMAB | Y-MABS THERAPEUTICS INC | $2,489,000 | -4.7% | 172,584 | 0.0% | 0.02% | -18.2% | |
| NDSN | New | NORDSON CORP | $2,578,000 | – | 12,146 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $2,495,000 | +1.0% | 22,003 | -2.1% | 0.02% | -10.0% |
| ALT | New | ALTIMMUNE INC | $2,554,000 | – | 200,000 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $2,420,000 | -23.9% | 42,767 | -14.9% | 0.02% | -34.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,371,000 | +9.4% | 84,134 | +14.8% | 0.02% | -5.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,343,000 | +29.9% | 56,619 | +43.9% | 0.02% | +13.3% |
| LEN | Sell | LENNAR CORPcl a | $2,406,000 | -6.5% | 32,277 | -11.4% | 0.02% | -19.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,424,000 | +70.1% | 167,543 | +91.9% | 0.02% | +41.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,365,000 | -7.0% | 3,362 | -16.5% | 0.02% | -19.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $2,433,000 | +92.8% | 2,400 | +84.6% | 0.02% | +70.0% | |
| FAST | Sell | FASTENAL CO | $2,447,000 | -15.6% | 53,146 | -8.5% | 0.02% | -29.2% |
| OM | Buy | OUTSET MED INC | $2,483,000 | +41.1% | 155,875 | +31.6% | 0.02% | +21.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,363,000 | +189.6% | 7,161 | +145.7% | 0.02% | +142.9% |
| ABMD | Buy | ABIOMED INC | $2,404,000 | +313.8% | 9,786 | +316.8% | 0.02% | +240.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,362,000 | +120.1% | 56,824 | +153.0% | 0.02% | +88.9% |
| Sell | CONSTELLATION ENERGY CORP | $2,470,000 | +13.8% | 29,684 | -21.7% | 0.02% | -5.6% | |
| COO | Buy | COOPER COS INC | $2,478,000 | +48.1% | 9,388 | +75.6% | 0.02% | +21.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,436,000 | -8.7% | 7,563 | -15.2% | 0.02% | -22.7% |
| CTLT | Buy | CATALENT INC | $2,477,000 | +156.4% | 34,229 | +280.1% | 0.02% | +112.5% |
| STT | STATE STR CORP | $2,382,000 | -1.4% | 39,174 | 0.0% | 0.02% | -15.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,473,000 | -8.8% | 25,027 | -17.5% | 0.02% | -22.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,312,000 | +120.4% | 48,406 | +221.6% | 0.02% | +77.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,337,000 | +175.9% | 16,189 | +172.5% | 0.02% | +128.6% |
| CCXI | New | CHEMOCENTRYX INC | $2,336,000 | – | 45,218 | +100.0% | 0.02% | – |
| TMCI | TREACE MED CONCEPTS INC | $2,317,000 | +53.9% | 105,000 | 0.0% | 0.02% | +33.3% | |
| O | Buy | REALTY INCOME CORP | $2,245,000 | -7.5% | 38,571 | +8.5% | 0.02% | -20.0% |
| LRN | Buy | STRIDE INC | $2,276,000 | +47.4% | 54,142 | +43.0% | 0.02% | +23.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,322,000 | +3.7% | 30,869 | +44.6% | 0.02% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $2,064,000 | +51.2% | 23,040 | +100.8% | 0.02% | +36.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,108,000 | +102.3% | 17,962 | +95.0% | 0.02% | +66.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,136,000 | +157.0% | 112,167 | +233.3% | 0.02% | +114.3% |
| NKTR | NEKTAR THERAPEUTICS | $2,195,000 | -15.8% | 685,938 | 0.0% | 0.02% | -28.6% | |
| TDOC | Buy | TELADOC HEALTH INC | $2,064,000 | +73.9% | 81,415 | +127.8% | 0.02% | +50.0% |
| ROST | Sell | ROSS STORES INC | $2,092,000 | +14.3% | 24,827 | -4.7% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,067,000 | -31.3% | 29,227 | -17.7% | 0.02% | -40.0% |
| LI | Buy | LI AUTO INCsponsored ads | $2,071,000 | -1.7% | 90,000 | +63.6% | 0.02% | -11.8% |
| LHCG | LHC GROUP INC | $2,180,000 | +5.1% | 13,320 | 0.0% | 0.02% | -11.8% | |
| AMED | Buy | AMEDISYS INC | $2,157,000 | +46.5% | 22,282 | +59.2% | 0.02% | +25.0% |
| PKI | Sell | PERKINELMER INC | $2,108,000 | -59.2% | 17,519 | -51.7% | 0.02% | -65.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,092,000 | -10.3% | 7,349 | +0.8% | 0.02% | -21.1% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,160,000 | – | 142,745 | +100.0% | 0.02% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $2,114,000 | +382.6% | 2,400 | +380.0% | 0.02% | +275.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,963,000 | – | 114,440 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $2,012,000 | -34.0% | 13,549 | +0.8% | 0.01% | -44.0% |
| PHM | Sell | PULTE GROUP INC | $1,956,000 | -11.0% | 52,159 | -5.9% | 0.01% | -22.2% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,049,000 | -30.6% | 49,480 | 0.0% | 0.01% | -41.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,945,000 | -14.6% | 18,525 | -7.6% | 0.01% | -26.3% |
| DHI | Sell | D R HORTON INC | $1,950,000 | -24.9% | 28,946 | -26.3% | 0.01% | -33.3% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,013,000 | -1.7% | 171,300 | +7.5% | 0.01% | -17.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,050,000 | -39.3% | 8,239 | -37.5% | 0.01% | -50.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $1,962,000 | -13.6% | 2,470 | -13.9% | 0.01% | -26.3% | |
| SNA | Buy | SNAP ON INC | $1,950,000 | +56.2% | 9,686 | +53.0% | 0.01% | +40.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,037,000 | -72.3% | 42,575 | -65.7% | 0.01% | -76.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,042,000 | +35.7% | 43,340 | +38.3% | 0.01% | +16.7% |
| PPG | Sell | PPG INDS INC | $2,043,000 | -5.4% | 18,453 | -2.3% | 0.01% | -22.2% |
| NTRA | New | NATERA INC | $1,972,000 | – | 45,000 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $1,816,000 | -19.5% | 28,126 | -14.9% | 0.01% | -31.6% |
| NDAQ | New | NASDAQ INC | $1,803,000 | – | 31,808 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $1,809,000 | +44.4% | 32,700 | +14.2% | 0.01% | +30.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $1,912,000 | +108.5% | 1,620 | +102.5% | 0.01% | +62.5% | |
| WU | Buy | WESTERN UN CO | $1,884,000 | +0.6% | 139,511 | +22.8% | 0.01% | -13.3% |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $1,870,000 | – | 190,000 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,858,000 | +189.0% | 5,346 | +176.6% | 0.01% | +160.0% |
| PLUG | Buy | PLUG POWER INC | $1,781,000 | +143.6% | 84,753 | +92.1% | 0.01% | +116.7% |
| MTB | Sell | M & T BK CORP | $1,821,000 | -9.9% | 10,327 | -18.6% | 0.01% | -23.5% |
| HON | Sell | HONEYWELL INTL INC | $1,811,000 | -12.6% | 10,844 | -9.0% | 0.01% | -23.5% |
| STOR | New | STORE CAP CORP | $1,790,000 | – | 57,134 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $1,868,000 | +140.7% | 30,200 | +154.0% | 0.01% | +116.7% |
| IRM | Buy | IRON MTN INC DEL | $1,835,000 | +87.1% | 41,720 | +107.2% | 0.01% | +62.5% |
| BILL | Buy | BILL COM HLDGS INC | $1,701,000 | +201.6% | 12,851 | +150.6% | 0.01% | +140.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,754,000 | – | 22,430 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $1,745,000 | – | 2,280 | +100.0% | 0.01% | – | |
| CF | Sell | CF INDS HLDGS INC | $1,674,000 | -0.7% | 17,390 | -11.6% | 0.01% | -14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,650,000 | +105.5% | 9,366 | +144.9% | 0.01% | +71.4% |
| FOXA | Buy | FOX CORP | $1,718,000 | +420.6% | 56,006 | +445.0% | 0.01% | +300.0% |
| FOX | Buy | FOX CORP | $1,656,000 | +97.8% | 58,090 | +106.1% | 0.01% | +71.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,679,000 | +265.8% | 9,425 | +332.1% | 0.01% | +200.0% |
| HUBS | Buy | HUBSPOT INC | $1,732,000 | +93.5% | 6,413 | +115.4% | 0.01% | +71.4% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,671,000 | -18.4% | 35,907 | 0.0% | 0.01% | -29.4% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,769,000 | -23.7% | 20,338 | -18.7% | 0.01% | -36.8% |
| Sell | OKTA INCnote 0.375% 6/1 | $1,727,000 | -23.6% | 2,200 | -18.5% | 0.01% | -36.8% | |
| RBLX | New | ROBLOX CORPcl a | $1,660,000 | – | 46,319 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $1,660,000 | -80.2% | 22,072 | -76.7% | 0.01% | -82.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,640,000 | +0.4% | 35,251 | +13.6% | 0.01% | -7.7% |
| BG | Buy | BUNGE LIMITED | $1,758,000 | +91.7% | 21,290 | +110.6% | 0.01% | +50.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,652,000 | -59.8% | 116,357 | -43.4% | 0.01% | -64.7% |
| L | Sell | LOEWS CORP | $1,620,000 | -35.5% | 32,498 | -23.4% | 0.01% | -47.6% |
| ROKU | Buy | ROKU INC | $1,510,000 | +164.9% | 26,765 | +285.9% | 0.01% | +120.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,515,000 | +144.7% | 3,678 | +138.2% | 0.01% | +120.0% |
| SFM | SPROUTS FMRS MKT INC | $1,538,000 | +9.6% | 55,404 | 0.0% | 0.01% | -8.3% | |
| GDDY | Buy | GODADDY INCcl a | $1,591,000 | +102.9% | 22,443 | +99.2% | 0.01% | +83.3% |
| DVA | Buy | DAVITA INC | $1,535,000 | +585.3% | 18,543 | +563.2% | 0.01% | +450.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,496,000 | +94.0% | 13,319 | +137.5% | 0.01% | +83.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,508,000 | – | 53,079 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $1,509,000 | -6.3% | 14,192 | 0.0% | 0.01% | -15.4% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,586,000 | +83.6% | 4,364 | +93.9% | 0.01% | +57.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,598,000 | +1.3% | 36,458 | +6.0% | 0.01% | -15.4% |
| SJM | Sell | SMUCKER J M CO | $1,582,000 | -9.0% | 11,513 | -15.2% | 0.01% | -21.4% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,527,000 | +96.5% | 1,280 | +113.3% | 0.01% | +83.3% | |
| AIZ | Buy | ASSURANT INC | $1,612,000 | +40.4% | 11,097 | +66.9% | 0.01% | +22.2% |
| Sell | ILLUMINA INCnote 8/1 | $1,612,000 | -72.8% | 1,680 | -72.9% | 0.01% | -77.6% | |
| MGA | Buy | MAGNA INTL INC | $1,525,000 | +211.9% | 31,980 | +258.5% | 0.01% | +175.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,551,000 | +638.6% | 20,489 | +676.1% | 0.01% | +450.0% |
| RELX | RELX PLCsponsored adr | $1,556,000 | -9.8% | 64,024 | 0.0% | 0.01% | -21.4% | |
| DRE | New | DUKE REALTY CORP | $1,525,000 | – | 31,636 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,544,000 | – | 26,398 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $1,569,000 | +90.2% | 29,338 | +104.1% | 0.01% | +57.1% |
| VMC | VULCAN MATLS CO | $1,503,000 | +11.0% | 9,527 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,609,000 | +65.2% | 21,804 | +158.9% | 0.01% | +37.5% |
| VFC | Buy | V F CORP | $1,586,000 | +54.6% | 53,023 | +128.2% | 0.01% | +37.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,541,000 | +203.3% | 39,789 | +274.4% | 0.01% | +175.0% |
| KMX | Buy | CARMAX INC | $1,439,000 | +84.5% | 21,800 | +152.9% | 0.01% | +66.7% |
| TER | Buy | TERADYNE INC | $1,383,000 | +124.5% | 18,404 | +167.7% | 0.01% | +100.0% |
| AVTR | Buy | AVANTOR INC | $1,362,000 | +49.3% | 69,472 | +136.9% | 0.01% | +25.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $1,366,000 | +131.1% | 1,340 | +123.3% | 0.01% | +100.0% | |
| New | CINCOR PHARMA INC | $1,477,000 | – | 45,000 | +100.0% | 0.01% | – | |
| DEO | DIAGEO PLCspon adr new | $1,401,000 | -2.4% | 8,250 | 0.0% | 0.01% | -16.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,396,000 | -44.5% | 66,616 | -23.6% | 0.01% | -52.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,394,000 | -1.3% | 19,644 | -8.0% | 0.01% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,396,000 | +81.8% | 42,896 | +150.5% | 0.01% | +66.7% |
| SIVB | SVB FINANCIAL GROUP | $1,251,000 | -15.0% | 3,725 | 0.0% | 0.01% | -25.0% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $1,241,000 | – | 112,035 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,338,000 | – | 3,343 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,281,000 | +80.4% | 6,357 | +120.0% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,241,000 | +73.6% | 28,257 | +84.8% | 0.01% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,297,000 | +86.1% | 5,828 | +114.1% | 0.01% | +50.0% |
| ALLK | New | ALLAKOS INC | $1,274,000 | – | 208,100 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,304,000 | -30.5% | 9,635 | -27.4% | 0.01% | -40.0% |
| ARKK | ARK ETF TRinnovation etf | $1,340,000 | -5.4% | 35,520 | 0.0% | 0.01% | -25.0% | |
| CSGP | Sell | COSTAR GROUP INC | $1,311,000 | +3.2% | 18,819 | -10.5% | 0.01% | -10.0% |
| GLW | Sell | CORNING INC | $1,231,000 | -23.6% | 42,402 | -17.1% | 0.01% | -30.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,306,000 | -17.3% | 21,395 | -21.3% | 0.01% | -30.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,270,000 | +54.3% | 59,005 | +67.1% | 0.01% | +28.6% |
| IBN | New | ICICI BANK LIMITEDadr | $1,258,000 | – | 60,000 | +100.0% | 0.01% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $1,221,000 | -38.5% | 1,061,834 | 0.0% | 0.01% | -43.8% | |
| EVOP | New | EVO PMTS INC | $1,255,000 | – | 37,677 | +100.0% | 0.01% | – |
| ARKF | ARK ETF TRfintech innova | $1,240,000 | -0.6% | 80,552 | 0.0% | 0.01% | -10.0% | |
| New | LI-CYCLE HOLDINGS CORP | $1,245,000 | – | 234,000 | +100.0% | 0.01% | – | |
| KKR | KKR & CO INC | $1,268,000 | -7.1% | 29,494 | 0.0% | 0.01% | -18.2% | |
| NTR | Buy | NUTRIEN LTD | $1,244,000 | +12.5% | 14,840 | +6.6% | 0.01% | 0.0% |
| Buy | BILL COM HLDGS INCnote 12/0 | $1,102,000 | +263.7% | 1,000 | +233.3% | 0.01% | +300.0% | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $1,080,000 | -46.5% | 54,112 | -81.5% | 0.01% | -52.9% |
| TTD | Sell | THE TRADE DESK INC | $1,198,000 | +31.8% | 20,048 | -7.6% | 0.01% | +14.3% |
| PEN | New | PENUMBRA INC | $1,107,000 | – | 5,838 | +100.0% | 0.01% | – |
| ALV | AUTOLIV INC | $1,145,000 | -6.8% | 17,178 | 0.0% | 0.01% | -20.0% | |
| BCE | Buy | BCE INC | $1,157,000 | +25.5% | 27,444 | +45.9% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,193,000 | +89.4% | 4,201 | +131.1% | 0.01% | +60.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,115,000 | – | 29,571 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,137,000 | -7.3% | 27,640 | 0.0% | 0.01% | -20.0% | |
| COG | Sell | COTERRA ENERGY INC | $1,163,000 | -13.1% | 44,504 | -14.2% | 0.01% | -27.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,104,000 | -81.9% | 9,246 | -79.6% | 0.01% | -84.0% |
| SE | Buy | SEA LTDsponsord ads | $1,090,000 | +51.8% | 19,438 | +81.0% | 0.01% | +33.3% |
| CP | CANADIAN PAC RY LTD | $1,142,000 | -3.7% | 17,013 | 0.0% | 0.01% | -20.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,088,000 | +183.3% | 19,472 | +138.4% | 0.01% | +166.7% |
| IGMS | New | IGM BIOSCIENCES INC | $1,109,000 | – | 48,760 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $1,161,000 | +173.8% | 20,959 | +275.7% | 0.01% | +166.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,166,000 | +12.3% | 33,914 | +28.7% | 0.01% | -11.1% |
| NWSA | New | NEWS CORP NEWcl a | $1,069,000 | – | 70,749 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $1,203,000 | -55.1% | 17,394 | -45.6% | 0.01% | -63.6% |
| GPC | Sell | GENUINE PARTS CO | $1,196,000 | +4.5% | 8,008 | -6.9% | 0.01% | -11.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $937,000 | – | 38,234 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $965,000 | +67.5% | 30,273 | +93.6% | 0.01% | +40.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $973,000 | +107.0% | 1,000 | +100.0% | 0.01% | +75.0% | |
| NARI | New | INARI MED INC | $1,049,000 | – | 14,434 | +100.0% | 0.01% | – |
| Buy | H WORLD GROUP LTDnote 0.375%11/0 | $996,000 | +62.0% | 1,000 | +66.7% | 0.01% | +40.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,011,000 | -85.7% | 9,537 | -85.2% | 0.01% | -87.9% |
| SGFY | New | SIGNIFY HEALTH INC | $950,000 | – | 32,601 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $974,000 | – | 47,864 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,015,000 | -77.8% | 11,011 | -73.1% | 0.01% | -81.6% |
| ANNX | New | ANNEXON INC | $1,023,000 | – | 165,550 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $989,000 | – | 173,140 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC | $1,021,000 | -11.5% | 27,393 | 0.0% | 0.01% | -30.0% | |
| FMC | Sell | FMC CORP | $947,000 | -11.2% | 8,958 | -10.1% | 0.01% | -22.2% |
| MMSI | New | MERIT MED SYS INC | $945,000 | – | 16,727 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $1,002,000 | – | 21,502 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $934,000 | – | 207,651 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $1,044,000 | -44.2% | 23,758 | -34.5% | 0.01% | -53.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,007,000 | -33.4% | 22,170 | -30.6% | 0.01% | -41.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,009,000 | -2.8% | 8,802 | -10.7% | 0.01% | -22.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,012,000 | +161.5% | 145,193 | +407.8% | 0.01% | +133.3% |
| ANGO | New | ANGIODYNAMICS INC | $946,000 | – | 46,211 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,043,000 | – | 102,828 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $936,000 | – | 50,854 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $1,013,000 | – | 21,576 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $993,000 | -19.8% | 8,242 | -19.3% | 0.01% | -30.0% |
| AHCO | New | ADAPTHEALTH CORP | $1,029,000 | – | 54,807 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $975,000 | – | 1,143 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $954,000 | – | 39,600 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $948,000 | – | 44,856 | +100.0% | 0.01% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $952,000 | -73.9% | 95,775 | -76.2% | 0.01% | -76.7% |
| ENTG | New | ENTEGRIS INC | $1,016,000 | – | 12,241 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $855,000 | – | 452,348 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $799,000 | -88.5% | 43,894 | -67.5% | 0.01% | -89.5% |
| NEO | New | NEOGENOMICS INC | $847,000 | – | 98,316 | +100.0% | 0.01% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $830,000 | – | 125,619 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $843,000 | – | 44,157 | +100.0% | 0.01% | – |
| MLAB | Sell | MESA LABS INC | $828,000 | -49.8% | 5,876 | -27.4% | 0.01% | -57.1% |
| LOOP | LOOP INDS INC | $823,000 | +11.7% | 190,000 | 0.0% | 0.01% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $838,000 | – | 22,017 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $863,000 | -58.3% | 12,277 | -60.9% | 0.01% | -64.7% |
| KNTE | New | KINNATE BIOPHARMA INC | $793,000 | – | 66,357 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $846,000 | – | 12,868 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $847,000 | – | 38,341 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $859,000 | – | 349,095 | +100.0% | 0.01% | – |
| HWM | HOWMET AEROSPACE INC | $866,000 | -1.6% | 27,982 | 0.0% | 0.01% | -14.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $867,000 | +1.0% | 2,958 | +2.4% | 0.01% | -14.3% |
| SUI | Buy | SUN CMNTYS INC | $789,000 | -4.4% | 5,827 | +12.5% | 0.01% | -14.3% |
| EQH | New | EQUITABLE HLDGS INC | $826,000 | – | 31,352 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $900,000 | – | 19,907 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $913,000 | – | 45,707 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $858,000 | +17.9% | 21,048 | -0.5% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $817,000 | – | 59,061 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $834,000 | – | 21,578 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $906,000 | – | 19,667 | +100.0% | 0.01% | – | |
| CDXS | New | CODEXIS INC | $866,000 | – | 142,953 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $885,000 | – | 245,791 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $898,000 | – | 34,423 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $848,000 | – | 90,555 | +100.0% | 0.01% | – |
| BLKB | BLACKBAUD INC | $791,000 | -24.1% | 17,941 | 0.0% | 0.01% | -33.3% | |
| BKI | New | BLACK KNIGHT INC | $831,000 | – | 12,834 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $849,000 | – | 224,592 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $845,000 | – | 25,747 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $871,000 | – | 92,113 | +100.0% | 0.01% | – |
| Buy | ZSCALER INCnote 0.125% 7/0 | $895,000 | +22.9% | 700 | +16.7% | 0.01% | 0.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $787,000 | – | 110,493 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $886,000 | – | 56,279 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $854,000 | – | 460 | +100.0% | 0.01% | – | |
| PDCO | New | PATTERSON COS INC | $913,000 | – | 38,008 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $766,000 | – | 111,002 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $655,000 | +5.6% | 53,081 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $713,000 | -42.3% | 22,043 | -31.1% | 0.01% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $763,000 | -18.4% | 24,940 | -18.6% | 0.01% | -37.5% |
| Buy | DATADOG INCnote 0.125% 6/1 | $716,000 | +40.9% | 600 | +50.0% | 0.01% | +25.0% | |
| OKE | New | ONEOK INC NEW | $695,000 | – | 600 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $694,000 | – | 26,587 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $758,000 | -11.0% | 16,205 | +2.0% | 0.01% | -28.6% |
| MGNX | Sell | MACROGENICS INC | $685,000 | -55.1% | 198,043 | -61.7% | 0.01% | -61.5% |
| WRK | New | WESTROCK CO | $648,000 | – | 20,971 | +100.0% | 0.01% | – |
| Buy | LI AUTO INCnote 0.250% 5/0 | $726,000 | -17.5% | 700 | +16.7% | 0.01% | -28.6% | |
| TRP | TC ENERGY CORP | $763,000 | -21.7% | 18,834 | 0.0% | 0.01% | -37.5% | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $736,000 | – | 129,329 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $646,000 | -12.8% | 6,899 | -11.7% | 0.01% | -16.7% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $644,000 | – | 700 | +100.0% | 0.01% | – | |
| HARP | HARPOON THERAPEUTICS INC | $769,000 | -49.2% | 792,689 | 0.0% | 0.01% | -58.3% | |
| FFIV | New | F5 INC | $720,000 | – | 4,976 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $695,000 | +93.6% | 30,015 | +139.1% | 0.01% | +66.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $742,000 | -10.0% | 2,198 | 0.0% | 0.01% | -28.6% | |
| EPIX | Sell | ESSA PHARMA INC | $760,000 | -57.5% | 417,532 | -26.4% | 0.01% | -66.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $665,000 | – | 60,589 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $658,000 | – | 19,408 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $696,000 | -21.9% | 14,509 | -11.2% | 0.01% | -28.6% |
| PBA | PEMBINA PIPELINE CORP | $691,000 | -13.4% | 22,613 | 0.0% | 0.01% | -28.6% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $643,000 | +20.6% | 124,441 | 0.0% | 0.01% | +25.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $658,000 | +22.5% | 4,881 | +46.8% | 0.01% | +25.0% |
| SENS | New | SENSEONICS HLDGS INC | $771,000 | – | 583,940 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $662,000 | – | 14,655 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $664,000 | -14.9% | 42,585 | -3.6% | 0.01% | -16.7% |
| MTN | New | VAIL RESORTS INC | $772,000 | – | 3,578 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $511,000 | – | 15,178 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $499,000 | – | 34,820 | +100.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $563,000 | -67.8% | 600 | -64.7% | 0.00% | -71.4% | |
| FSLY | Buy | FASTLY INCcl a | $523,000 | +59.5% | 57,123 | +101.9% | 0.00% | +33.3% |
| MGM | MGM RESORTS INTERNATIONAL | $572,000 | +2.7% | 19,231 | 0.0% | 0.00% | -20.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $516,000 | +12.9% | 140,091 | 0.0% | 0.00% | 0.0% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $632,000 | +74.1% | 830 | +107.5% | 0.00% | +33.3% | |
| MASI | New | MASIMO CORP | $613,000 | – | 4,339 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $583,000 | -13.5% | 17,917 | -4.4% | 0.00% | -33.3% |
| WHR | WHIRLPOOL CORP | $621,000 | -13.0% | 4,611 | 0.0% | 0.00% | -33.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $586,000 | – | 49,380 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $519,000 | -17.6% | 15,184 | -15.9% | 0.00% | -20.0% |
| Buy | MATTERPORT INC | $499,000 | +51.2% | 131,530 | +45.8% | 0.00% | +33.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $570,000 | -7.2% | 9,048 | -16.0% | 0.00% | -20.0% |
| New | ARCELLX INC | $624,000 | – | 33,223 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $499,000 | – | 8,851 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $501,000 | -87.4% | 24,178 | -87.3% | 0.00% | -87.9% |
| SU | SUNCOR ENERGY INC NEW | $566,000 | -19.1% | 20,002 | 0.0% | 0.00% | -33.3% | |
| DPZ | DOMINOS PIZZA INC | $596,000 | -20.3% | 1,920 | 0.0% | 0.00% | -33.3% | |
| New | ETSY INCnote 0.125%10/0 | $536,000 | – | 400 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $574,000 | – | 418,951 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $526,000 | -10.7% | 5,229 | 0.0% | 0.00% | -20.0% | |
| DT | New | DYNATRACE INC | $575,000 | – | 16,522 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $597,000 | – | 26,332 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $600,000 | – | 8,758 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $591,000 | – | 22,257 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $617,000 | – | 21,460 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $540,000 | +87.5% | 153 | -99.2% | 0.00% | +100.0% |
| LVS | LAS VEGAS SANDS CORP | $619,000 | +11.7% | 16,490 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $505,000 | +11.7% | 3,994 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $601,000 | -30.8% | 70,500 | -14.9% | 0.00% | -42.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $559,000 | -10.3% | 68,721 | 0.0% | 0.00% | -20.0% | |
| LEA | New | LEAR CORP | $589,000 | – | 4,919 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $503,000 | -7.0% | 11,850 | 0.0% | 0.00% | 0.0% | |
| Sell | AIRBNB INCnote 3/1 | $622,000 | -72.7% | 750 | -72.7% | 0.00% | -78.9% | |
| COIN | COINBASE GLOBAL INC | $496,000 | +37.0% | 7,691 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $432,000 | -89.7% | 6,246 | -88.2% | 0.00% | -91.4% |
| FNV | FRANCO NEV CORP | $389,000 | -8.7% | 3,243 | 0.0% | 0.00% | -25.0% | |
| GCI | New | GANNETT CO INC | $439,000 | – | 287,229 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $385,000 | – | 6,543 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $402,000 | – | 6,531 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $396,000 | -36.9% | 8,011 | -18.2% | 0.00% | -40.0% |
| CGNX | COGNEX CORP | $359,000 | -2.7% | 8,671 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $381,000 | -73.1% | 2,522 | -68.1% | 0.00% | -75.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $461,000 | – | 560 | +100.0% | 0.00% | – | |
| SEER | SEER INC | $387,000 | -13.4% | 50,000 | 0.0% | 0.00% | -25.0% | |
| BURL | BURLINGTON STORES INC | $414,000 | -17.9% | 3,700 | 0.0% | 0.00% | -25.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $448,000 | -43.6% | 450 | -43.8% | 0.00% | -57.1% | |
| Sell | BATH & BODY WORKS INC | $407,000 | -0.7% | 12,480 | -18.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $469,000 | -2.3% | 9,900 | 0.0% | 0.00% | -25.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $488,000 | -17.1% | 7,934 | -11.0% | 0.00% | -40.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $406,000 | – | 190,653 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $467,000 | +4.0% | 4,860 | +6.8% | 0.00% | -25.0% |
| TXG | Sell | 10X GENOMICS INC | $399,000 | -63.3% | 14,000 | -41.7% | 0.00% | -66.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $480,000 | -20.1% | 13,253 | -18.6% | 0.00% | -40.0% |
| FTS | Buy | FORTIS INC | $476,000 | +12.3% | 12,449 | +38.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $254,000 | +1.6% | 1,147 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $233,000 | – | 15,084 | +100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $314,000 | -69.8% | 140,129 | -56.3% | 0.00% | -77.8% |
| New | OKTA INCnote 0.125% 9/0 | $293,000 | – | 350 | +100.0% | 0.00% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $223,000 | -50.2% | 17,975 | -21.2% | 0.00% | -50.0% |
| BB | New | BLACKBERRY LTD | $214,000 | – | 45,117 | +100.0% | 0.00% | – |
| Sell | ETSY INCnote 0.250% 6/1 | $233,000 | -75.4% | 300 | -76.9% | 0.00% | -75.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $313,000 | -84.9% | 7,829 | -80.2% | 0.00% | -88.2% |
| MOR | MORPHOSYS AGsponsored ads | $292,000 | +3.9% | 58,169 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $349,000 | – | 10,629 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $349,000 | – | 76,308 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $283,000 | -6.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $240,000 | -32.0% | 8,380 | -24.6% | 0.00% | -33.3% |
| IP | INTERNATIONAL PAPER CO | $237,000 | -24.3% | 7,485 | 0.0% | 0.00% | -33.3% | |
| CCL | Sell | CARNIVAL CORP | $337,000 | -32.7% | 47,998 | -17.2% | 0.00% | -50.0% |
| ZION | ZIONS BANCORPORATION N A | $272,000 | 0.0% | 5,346 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $155,000 | -17.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $169,000 | -11.1% | 20,867 | 0.0% | 0.00% | -50.0% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $202,000 | – | 170 | +100.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $135,000 | +6.3% | 35,774 | 0.0% | 0.00% | 0.0% | |
| New | LIGHTSPEED COMMERCE INC | $195,000 | – | 11,028 | +100.0% | 0.00% | – | |
| MTLS | MATERIALISE NVsponsored ads | $107,000 | -21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $120,000 | 0.0% | 59,404 | 0.0% | 0.00% | 0.0% | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,343 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,105 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,486 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -13,072 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,341 | -100.0% | -0.00% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -350 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,389 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -10,799 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,010 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,734 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,068 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -600 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -600 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -74,956 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -96,541 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -26,682 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -114,400 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -145,336 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -781,577 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -65,199 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,744 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13,586 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,429,630 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -36,683 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -163,086 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -42,877 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -120,888 | -100.0% | -0.02% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -99,404 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -189,128 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -13,174 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -55,483 | -100.0% | -0.02% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -1,653,988 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -83,807 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -99,504 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -46,123 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -161,649 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -25,797 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -132,212 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -202,379 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -157,200 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,250 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -733,400 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -125,501 | -100.0% | -0.07% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -66,464 | -100.0% | -0.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -511,482 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -682,040 | -100.0% | -0.11% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -144,428 | -100.0% | -0.17% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -376,267 | -100.0% | -0.19% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -490,585 | -100.0% | -0.30% | – |
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 2022-11-10
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 | 2024-05-06 |
| 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 |
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.