$14.8 Billion is the total value of Candriam S.C.A.'s 1050 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $773,248,786 | +3.8% | 3,224,439 | +0.8% | 5.22% | -0.6% |
| AAPL | Sell | APPLE INC | $572,091,532 | -10.5% | 4,403,281 | -4.8% | 3.86% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,941,079 | -7.7% | 4,147,775 | +0.1% | 2.47% | -11.6% |
| MRK | Sell | MERCK & CO INC | $355,654,899 | +18.7% | 3,205,692 | -7.8% | 2.40% | +13.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $276,294,638 | -0.4% | 382,968 | -4.9% | 1.86% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $260,982,153 | +6.8% | 492,275 | +1.7% | 1.76% | +2.3% |
| AMGN | Buy | AMGEN INC | $257,318,940 | +18.2% | 979,786 | +1.4% | 1.74% | +13.2% |
| DHR | Buy | DANAHER CORPORATION | $250,641,085 | +9.5% | 944,363 | +6.6% | 1.69% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $241,848,414 | +11.4% | 439,194 | +2.6% | 1.63% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $224,135,393 | +12.3% | 1,478,925 | -6.5% | 1.51% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $196,764,776 | +10.8% | 537,869 | -2.0% | 1.33% | +6.1% |
| V | Buy | VISA INC | $163,767,457 | +24.2% | 788,290 | +6.2% | 1.10% | +18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $140,315,852 | +13.1% | 1,634,507 | -18.7% | 0.95% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $139,836,542 | -3.4% | 1,576,052 | +4.7% | 0.94% | -7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $135,473,346 | -3.4% | 469,145 | -3.2% | 0.91% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $125,292,376 | +25.4% | 360,332 | +2.6% | 0.84% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $124,611,227 | +34.6% | 1,991,006 | +42.2% | 0.84% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,069,349 | +50.7% | 691,056 | +39.4% | 0.82% | +44.1% |
| BAC | Sell | BANK AMERICA CORP | $118,455,251 | +9.6% | 3,576,715 | -0.0% | 0.80% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $117,733,504 | -11.9% | 1,401,655 | +18.6% | 0.79% | -15.6% |
| ABT | Sell | ABBOTT LABS | $114,695,533 | +4.3% | 1,044,730 | -8.1% | 0.77% | -0.1% |
| MELI | Buy | MERCADOLIBRE INC | $107,469,137 | +65.4% | 127,002 | +61.8% | 0.72% | +58.3% |
| TSLA | Buy | TESLA INC | $107,054,541 | -43.7% | 869,131 | +21.2% | 0.72% | -46.1% |
| SGEN | Buy | SEAGEN INC | $103,814,767 | +2.5% | 807,872 | +9.2% | 0.70% | -1.8% |
| HD | Buy | HOME DEPOT INC | $102,763,089 | +38.9% | 325,359 | +21.4% | 0.69% | +33.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $101,805,812 | +17.0% | 330,275 | -11.7% | 0.69% | +12.1% |
| CSCO | Sell | CISCO SYS INC | $99,004,625 | +7.3% | 2,078,280 | -9.9% | 0.67% | +2.8% |
| ADI | Sell | ANALOG DEVICES INC | $95,372,749 | +13.7% | 581,462 | -3.4% | 0.64% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $91,688,074 | -15.1% | 1,055,391 | -7.8% | 0.62% | -18.7% |
| NVDA | Sell | NVIDIA CORPORATION | $91,387,290 | +4.3% | 625,370 | -13.4% | 0.62% | -0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $87,664,650 | +5.2% | 260,508 | -13.9% | 0.59% | +0.7% |
| ADSK | Sell | AUTODESK INC | $87,658,292 | -0.7% | 469,109 | -0.8% | 0.59% | -5.0% |
| BIIB | Buy | BIOGEN INC | $82,466,512 | +23.0% | 297,813 | +18.6% | 0.56% | +17.8% |
| HOLX | Buy | HOLOGIC INC | $79,557,905 | +16.1% | 1,063,516 | +0.2% | 0.54% | +11.2% |
| IQV | Sell | IQVIA HLDGS INC | $78,117,414 | +11.6% | 381,283 | -1.3% | 0.53% | +6.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $76,162,068 | +7.8% | 320,495 | -9.2% | 0.51% | +3.2% |
| WM | Buy | WASTE MGMT INC DEL | $75,508,632 | +25.1% | 481,337 | +27.8% | 0.51% | +19.8% |
| MRNA | Buy | MODERNA INC | $75,459,676 | +159.5% | 420,127 | +70.9% | 0.51% | +148.3% |
| EMR | Buy | EMERSON ELEC CO | $73,853,240 | +40.4% | 768,860 | +7.0% | 0.50% | +34.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $71,450,949 | +17.9% | 277,417 | -1.5% | 0.48% | +12.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $70,725,867 | -2.5% | 533,576 | -0.5% | 0.48% | -6.7% |
| AVGO | Buy | BROADCOM INC | $69,960,693 | +30.3% | 125,130 | +3.4% | 0.47% | +24.9% |
| INCY | Sell | INCYTE CORP | $69,700,760 | +13.6% | 867,829 | -5.8% | 0.47% | +8.8% |
| PTC | Buy | PTC INC | $68,725,922 | +17.2% | 572,552 | +2.1% | 0.46% | +12.3% |
| PFE | Sell | PFIZER INC | $68,429,761 | +8.9% | 1,335,538 | -7.0% | 0.46% | +4.3% |
| TRMB | Sell | TRIMBLE INC | $68,205,683 | -9.1% | 1,349,068 | -2.4% | 0.46% | -13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,122,344 | +12.4% | 1,020,927 | +9.9% | 0.45% | +7.5% |
| KO | Buy | COCA COLA CO | $65,571,984 | +42.6% | 1,030,892 | +25.6% | 0.44% | +36.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $64,961,105 | +16.0% | 426,218 | -0.9% | 0.44% | +11.2% |
| NKE | Sell | NIKE INCcl b | $64,637,508 | -15.1% | 552,436 | -39.7% | 0.44% | -18.7% |
| TXN | Buy | TEXAS INSTRS INC | $64,278,812 | +35.0% | 389,068 | +26.4% | 0.43% | +29.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $64,373,053 | -9.7% | 1,032,164 | -9.8% | 0.43% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $64,072,777 | -8.3% | 687,582 | -6.1% | 0.43% | -12.2% |
| MET | Buy | METLIFE INC | $63,417,911 | +136.3% | 876,342 | +98.5% | 0.43% | +126.5% |
| SNPS | Buy | SYNOPSYS INC | $60,936,515 | +41.4% | 190,859 | +35.3% | 0.41% | +35.2% |
| AMAT | Buy | APPLIED MATLS INC | $60,129,528 | +29.1% | 617,502 | +8.6% | 0.41% | +23.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $59,332,810 | -15.1% | 833,131 | +2.6% | 0.40% | -18.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $58,907,860 | -1.5% | 393,656 | -20.0% | 0.40% | -5.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $58,684,193 | -9.1% | 624,629 | -12.4% | 0.40% | -13.0% |
| OC | Sell | OWENS CORNING NEW | $58,202,510 | -13.9% | 682,359 | -20.6% | 0.39% | -17.4% |
| MCD | Sell | MCDONALDS CORP | $56,515,581 | -1.9% | 214,466 | -14.1% | 0.38% | -6.2% |
| MS | Sell | MORGAN STANLEY | $56,202,899 | -2.8% | 661,086 | -9.6% | 0.38% | -6.9% |
| NOW | Buy | SERVICENOW INC | $55,974,263 | +5.6% | 144,170 | +2.8% | 0.38% | +1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $55,905,468 | +10.4% | 108,989 | -2.2% | 0.38% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,086,224 | +75.7% | 765,654 | +73.6% | 0.37% | +68.3% |
| XOM | Sell | EXXON MOBIL CORP | $54,644,141 | -7.2% | 495,437 | -26.6% | 0.37% | -11.1% |
| VERU | Buy | VERU INC | $53,940,524 | +23.8% | 10,216,487 | +170.2% | 0.36% | +18.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $51,878,245 | +83.8% | 501,311 | +50.6% | 0.35% | +75.9% |
| LOW | Buy | LOWES COS INC | $51,738,212 | +6.7% | 259,690 | +0.6% | 0.35% | +2.0% |
| ILMN | Sell | ILLUMINA INC | $48,881,178 | +4.8% | 241,758 | -1.1% | 0.33% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $48,208,527 | -22.9% | 438,519 | -20.7% | 0.32% | -26.1% |
| SPGI | Buy | S&P GLOBAL INC | $47,968,530 | +23.8% | 143,222 | +12.9% | 0.32% | +18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,067,924 | +30.8% | 325,348 | +19.4% | 0.32% | +25.1% |
| EQIX | Buy | EQUINIX INC | $48,068,435 | +20.9% | 73,387 | +5.0% | 0.32% | +15.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $47,169,985 | -41.4% | 338,055 | -31.2% | 0.32% | -43.9% |
| ANSS | Buy | ANSYS INC | $46,765,526 | +22.0% | 193,583 | +11.9% | 0.32% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,968,678 | +41.8% | 286,173 | +44.3% | 0.31% | +36.0% |
| MTZ | Buy | MASTEC INC | $45,709,481 | +35.0% | 535,704 | +0.5% | 0.31% | +28.9% |
| SBUX | Sell | STARBUCKS CORP | $45,471,951 | -15.8% | 458,408 | -28.5% | 0.31% | -19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $45,152,494 | +26.0% | 170,170 | -11.0% | 0.30% | +21.0% |
| CRM | Sell | SALESFORCE INC | $43,882,847 | -39.1% | 330,982 | -34.0% | 0.30% | -41.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,677,554 | +33.5% | 554,380 | +19.1% | 0.30% | +28.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,772,593 | +117.2% | 459,287 | +95.4% | 0.30% | +107.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $43,183,865 | -10.7% | 180,800 | -15.5% | 0.29% | -14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,276,189 | +14.1% | 267,685 | +8.0% | 0.28% | +9.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $40,579,315 | +21.3% | 598,543 | -1.9% | 0.27% | +16.1% |
| ABBV | Sell | ABBVIE INC | $40,429,049 | -5.9% | 250,176 | -21.8% | 0.27% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,369,590 | -4.0% | 999,275 | -7.5% | 0.27% | -8.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $38,110,697 | +5.7% | 607,080 | -23.3% | 0.26% | +1.2% |
| ALL | Buy | ALLSTATE CORP | $37,901,543 | +80.0% | 279,523 | +65.3% | 0.26% | +73.0% |
| NEE | Buy | NEXTERA ENERGY INC | $36,991,952 | +28.9% | 442,508 | +20.9% | 0.25% | +23.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $37,114,245 | +43.6% | 652,302 | -0.2% | 0.25% | +37.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,782,816 | +175.3% | 551,906 | +126.5% | 0.25% | +163.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $36,249,075 | -5.6% | 560,252 | -10.0% | 0.24% | -9.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $36,361,431 | -8.9% | 86,478 | -9.6% | 0.24% | -12.8% |
| EXEL | Buy | EXELIXIS INC | $35,976,644 | +10.8% | 2,243,038 | +8.3% | 0.24% | +6.1% |
| SYK | Buy | STRYKER CORPORATION | $35,738,118 | +222.5% | 146,181 | +167.2% | 0.24% | +209.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $35,321,270 | -28.8% | 142,368 | -38.0% | 0.24% | -31.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $34,824,236 | +1.7% | 444,718 | -17.1% | 0.24% | -2.5% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $34,784,616 | +21.4% | 1,175,211 | -4.6% | 0.24% | +16.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $34,778,146 | -24.8% | 767,596 | +15.9% | 0.24% | -27.9% |
| PEP | Sell | PEPSICO INC | $34,238,163 | -53.2% | 189,526 | -57.7% | 0.23% | -55.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $34,283,330 | -11.3% | 418,262 | +34.6% | 0.23% | -15.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $33,874,389 | +31.1% | 119,589 | +7.1% | 0.23% | +25.8% |
| TJX | Buy | TJX COS INC NEW | $33,765,853 | +33.4% | 424,214 | +4.1% | 0.23% | +28.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,700,608 | -3.6% | 193,869 | -10.4% | 0.23% | -7.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $33,288,331 | -5.8% | 245,374 | -14.3% | 0.22% | -9.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,144,321 | +15.6% | 103,458 | +0.9% | 0.22% | +10.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,291,282 | +16.5% | 121,878 | +22.1% | 0.22% | +11.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,148,397 | +11.5% | 269,172 | -0.9% | 0.22% | +6.9% |
| BLD | Buy | TOPBUILD CORP | $32,030,594 | -4.6% | 204,691 | +0.5% | 0.22% | -8.9% |
| AZO | Sell | AUTOZONE INC | $31,592,752 | +8.1% | 12,811 | -6.1% | 0.21% | +3.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $31,076,888 | -5.1% | 295,169 | +48.6% | 0.21% | -9.1% |
| PLD | Sell | PROLOGIS INC. | $31,020,715 | -26.8% | 275,190 | -34.0% | 0.21% | -30.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,318,205 | -20.7% | 226,097 | -38.2% | 0.20% | -24.1% |
| UDR | Buy | UDR INC | $30,334,432 | +203.3% | 783,265 | +226.6% | 0.20% | +192.9% |
| KROS | Buy | KEROS THERAPEUTICS INC | $30,054,982 | +120.8% | 625,914 | +73.0% | 0.20% | +111.5% |
| TTEK | Sell | TETRA TECH INC NEW | $29,656,136 | +1.5% | 204,267 | -10.1% | 0.20% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,496,568 | -46.0% | 133,899 | -55.7% | 0.20% | -48.2% |
| BLL | Sell | BALL CORP | $29,345,416 | -3.7% | 573,852 | -9.0% | 0.20% | -7.9% |
| BBY | Sell | BEST BUY INC | $29,211,434 | +12.4% | 364,204 | -11.3% | 0.20% | +7.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $29,014,547 | +5.6% | 735,884 | -3.3% | 0.20% | +1.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $29,095,447 | -31.2% | 364,439 | -21.8% | 0.20% | -34.2% |
| CNC | Sell | CENTENE CORP DEL | $28,875,270 | +4.4% | 352,111 | -0.9% | 0.20% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,726,000 | +39.8% | 203,899 | +17.9% | 0.19% | +33.8% |
| HUM | Buy | HUMANA INC | $28,555,816 | +16.5% | 55,755 | +10.4% | 0.19% | +11.6% |
| C | Buy | CITIGROUP INC | $28,397,727 | +113.6% | 627,881 | +96.8% | 0.19% | +104.3% |
| MMM | Sell | 3M CO | $27,857,430 | -1.1% | 232,311 | -8.9% | 0.19% | -5.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,818,780 | +14.5% | 257,498 | +0.0% | 0.19% | +9.9% |
| GWW | Buy | GRAINGER W W INC | $27,763,362 | +17.3% | 49,914 | +3.2% | 0.19% | +12.0% |
| XYL | Sell | XYLEM INC | $27,133,491 | +8.4% | 245,408 | -14.4% | 0.18% | +4.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $27,075,228 | +11.6% | 335,895 | -1.1% | 0.18% | +7.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $26,623,816 | +24.7% | 210,708 | +19.0% | 0.18% | +20.0% |
| CPNG | Buy | COUPANG INCcl a | $26,482,114 | +21.8% | 1,800,364 | +38.0% | 0.18% | +17.0% |
| BRKR | Sell | BRUKER CORP | $26,531,270 | +11.6% | 388,186 | -13.4% | 0.18% | +6.5% |
| CSX | Sell | CSX CORP | $26,428,451 | +11.7% | 853,121 | -3.9% | 0.18% | +6.6% |
| ES | Buy | EVERSOURCE ENERGY | $25,733,482 | +13.8% | 306,950 | +5.8% | 0.17% | +9.4% |
| PGR | Buy | PROGRESSIVE CORP | $25,529,493 | +134.7% | 196,829 | +110.3% | 0.17% | +123.4% |
| CTAS | Buy | CINTAS CORP | $25,298,116 | +43.7% | 56,019 | +23.5% | 0.17% | +37.9% |
| GIS | Sell | GENERAL MLS INC | $25,219,729 | +7.7% | 300,786 | -1.6% | 0.17% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,267,786 | +60.2% | 102,615 | +56.0% | 0.17% | +53.2% |
| DFS | Buy | DISCOVER FINL SVCS | $25,040,470 | +13.6% | 255,971 | +5.6% | 0.17% | +9.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $24,842,477 | -18.2% | 145,225 | -24.7% | 0.17% | -21.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,976,838 | +8.0% | 243,474 | -4.9% | 0.17% | +3.1% |
| EA | Buy | ELECTRONIC ARTS INC | $24,714,879 | +6.2% | 202,292 | +0.6% | 0.17% | +1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $24,683,273 | +635.5% | 191,367 | +675.8% | 0.17% | +595.8% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $24,264,124 | +41.7% | 926,155 | +6.3% | 0.16% | +35.5% |
| ISEE | Buy | IVERIC BIO INC | $24,317,024 | +124.8% | 1,135,832 | +88.4% | 0.16% | +115.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $24,219,087 | +10.8% | 212,461 | +0.3% | 0.16% | +5.8% |
| URI | Buy | UNITED RENTALS INC | $23,690,121 | +97.0% | 66,657 | +49.7% | 0.16% | +88.2% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $23,249,409 | +9.1% | 190,375 | -7.8% | 0.16% | +4.7% |
| INVH | Buy | INVITATION HOMES INC | $23,268,296 | -12.0% | 785,067 | +0.3% | 0.16% | -15.6% |
| CYTK | CYTOKINETICS INC | $23,057,377 | -5.4% | 503,240 | 0.0% | 0.16% | -9.3% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $22,889,902 | -21.3% | 152,383 | -29.3% | 0.15% | -24.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,804,856 | +216.6% | 92,549 | +169.4% | 0.15% | +202.0% |
| INTU | Sell | INTUIT | $22,028,042 | -17.9% | 56,598 | -18.3% | 0.15% | -21.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,945,239 | +53.1% | 15,183 | +14.8% | 0.15% | +46.5% |
| INTC | Buy | INTEL CORP | $21,892,213 | +13.4% | 828,348 | +10.6% | 0.15% | +8.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $21,771,826 | +85.1% | 488,509 | +16.7% | 0.15% | +77.1% |
| FTV | Buy | FORTIVE CORP | $21,168,805 | +515.0% | 329,491 | +458.1% | 0.14% | +495.8% |
| INSM | INSMED INC | $21,021,971 | -7.3% | 1,052,200 | 0.0% | 0.14% | -11.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,982,552 | -38.4% | 281,696 | -43.3% | 0.14% | -40.8% |
| NWL | Buy | NEWELL BRANDS INC | $20,815,492 | +13.0% | 1,591,473 | +20.0% | 0.14% | +7.7% |
| KR | Buy | KROGER CO | $20,680,005 | +12.2% | 463,907 | +10.2% | 0.14% | +7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $20,183,290 | -7.7% | 84,115 | -29.3% | 0.14% | -11.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,149,352 | -50.3% | 270,075 | -44.9% | 0.14% | -52.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,958,311 | +12.5% | 278,294 | +0.9% | 0.14% | +8.0% |
| RE | Sell | EVEREST RE GROUP LTD | $19,848,106 | +3.1% | 59,918 | -18.3% | 0.13% | -1.5% |
| ECL | Buy | ECOLAB INC | $19,646,477 | +20.3% | 134,978 | +19.3% | 0.13% | +15.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $19,593,020 | +3.9% | 310,522 | -5.1% | 0.13% | -0.8% |
| PSA | Sell | PUBLIC STORAGE | $19,578,480 | -7.2% | 69,879 | -3.0% | 0.13% | -11.4% |
| AMBA | Sell | AMBARELLA INC | $19,453,884 | +46.2% | 236,590 | -0.1% | 0.13% | +39.4% |
| TENB | Buy | TENABLE HLDGS INC | $19,448,264 | +55.1% | 509,808 | +41.5% | 0.13% | +48.9% |
| NFLX | Sell | NETFLIX INC | $19,368,285 | +13.0% | 65,685 | -9.8% | 0.13% | +8.3% |
| VRNS | Sell | VARONIS SYS INC | $18,667,370 | -25.3% | 779,793 | -17.3% | 0.13% | -28.4% |
| MDB | Buy | MONGODB INCcl a | $18,459,184 | +71.9% | 93,782 | +73.4% | 0.12% | +64.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $18,507,880 | -28.6% | 1,238,872 | +6.9% | 0.12% | -31.7% |
| CHGG | Sell | CHEGG INC | $18,479,666 | -16.0% | 731,323 | -30.0% | 0.12% | -19.4% |
| XNCR | Sell | XENCOR INC | $18,419,000 | -3.6% | 707,368 | -3.8% | 0.12% | -8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,316,417 | +7.6% | 395,878 | -9.9% | 0.12% | +3.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $18,266,344 | +386.5% | 224,000 | +273.3% | 0.12% | +373.1% |
| ARVN | Buy | ARVINAS INC | $18,267,352 | -20.9% | 534,002 | +2.8% | 0.12% | -24.5% |
| ULTA | Buy | ULTA BEAUTY INC | $18,056,004 | +307.9% | 38,495 | +248.9% | 0.12% | +293.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $18,030,633 | +71.3% | 662,922 | +8.8% | 0.12% | +64.9% |
| FB | Sell | META PLATFORMS INCcl a | $17,834,034 | -14.0% | 148,204 | -3.0% | 0.12% | -17.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,648,130 | +18.5% | 68,831 | +21.1% | 0.12% | +13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,588,665 | -11.9% | 465,700 | +3.2% | 0.12% | -15.6% |
| ALB | Buy | ALBEMARLE CORP | $17,491,542 | +91.0% | 80,662 | +132.9% | 0.12% | +81.5% |
| RVMD | REVOLUTION MEDICINES INC | $17,447,451 | +20.8% | 732,505 | 0.0% | 0.12% | +15.7% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,266,507 | +41.7% | 503,714 | +21.9% | 0.12% | +34.9% |
| CI | Sell | CIGNA CORP NEW | $16,669,597 | +3.0% | 50,312 | -13.7% | 0.11% | -1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,252,465 | +6.8% | 35,604 | +10.5% | 0.11% | +2.8% |
| KRTX | KARUNA THERAPEUTICS INC | $16,151,740 | -12.6% | 82,201 | 0.0% | 0.11% | -16.2% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $15,936,070 | -2.8% | 86,505 | -25.9% | 0.11% | -6.9% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,971,017 | +36.5% | 13,200 | +29.4% | 0.11% | +31.7% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,908,160 | +38.7% | 715,007 | +23.1% | 0.11% | +32.1% |
| AMRC | Buy | AMERESCO INCcl a | $15,650,827 | +2.2% | 273,916 | +18.9% | 0.11% | -1.9% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $15,779,351 | -6.6% | 2,692,848 | +7.8% | 0.11% | -10.9% |
| OI | Sell | O-I GLASS INC | $15,651,322 | -9.5% | 944,602 | -29.2% | 0.11% | -13.1% |
| MSCI | Sell | MSCI INC | $15,197,322 | -7.4% | 32,672 | -16.1% | 0.10% | -11.2% |
| TMUS | Sell | T-MOBILE US INC | $14,917,141 | -3.5% | 106,556 | -7.5% | 0.10% | -7.3% |
| VEEV | Buy | VEEVA SYS INC | $14,986,981 | +138.7% | 92,872 | +143.9% | 0.10% | +129.5% |
| BCAB | Sell | BIOATLA INC | $14,893,901 | +1.2% | 1,805,406 | -5.5% | 0.10% | -3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,872,227 | +35.3% | 95,071 | +6.1% | 0.10% | +29.9% |
| BDX | Sell | BECTON DICKINSON & CO | $14,811,010 | -9.4% | 58,245 | -20.6% | 0.10% | -13.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $14,718,433 | -11.8% | 441,883 | -32.2% | 0.10% | -16.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $14,521,990 | -1.9% | 358,054 | -20.1% | 0.10% | -5.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,599,556 | +19.2% | 503,804 | +23.1% | 0.10% | +14.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,584,316 | +1.7% | 92,904 | +0.5% | 0.10% | -3.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $14,400,922 | -38.6% | 278,507 | -18.9% | 0.10% | -41.2% |
| ITOS | ITEOS THERAPEUTICS INC | $14,442,090 | +2.5% | 739,517 | 0.0% | 0.10% | -2.0% | |
| VCYT | Buy | VERACYTE INC | $14,288,256 | +127.3% | 602,146 | +59.0% | 0.10% | +118.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,898,628 | +159.2% | 235,581 | +195.3% | 0.09% | +147.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,843,527 | +212.4% | 64,043 | +215.7% | 0.09% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,634,671 | -11.0% | 64,360 | -9.8% | 0.09% | -14.8% |
| ZTS | Buy | ZOETIS INCcl a | $13,617,667 | +9.8% | 92,926 | +11.1% | 0.09% | +5.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $13,546,907 | -28.2% | 71,855 | -34.8% | 0.09% | -31.6% |
| IMGN | Sell | IMMUNOGEN INC | $13,338,283 | -2.3% | 2,689,296 | -5.8% | 0.09% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,244,963 | -3.6% | 159,087 | -16.8% | 0.09% | -8.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,225,170 | +168.5% | 171,474 | +55.3% | 0.09% | +154.3% |
| Buy | ARCELLX INC | $13,077,718 | +1995.8% | 422,154 | +1170.7% | 0.09% | +2100.0% | |
| WAB | Sell | WABTEC | $12,888,361 | +21.1% | 129,135 | -1.3% | 0.09% | +16.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,908,990 | -35.0% | 369,162 | -45.5% | 0.09% | -37.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $12,929,853 | -3.1% | 278,757 | -16.5% | 0.09% | -7.4% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $12,765,843 | +6.7% | 511,476 | -6.9% | 0.09% | +2.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,673,325 | +229.3% | 138,422 | +246.4% | 0.08% | +214.8% |
| COP | Sell | CONOCOPHILLIPS | $12,551,780 | -51.2% | 106,376 | -57.7% | 0.08% | -53.0% |
| TREX | TREX CO INC | $12,413,199 | -3.7% | 293,262 | 0.0% | 0.08% | -7.7% | |
| DDOG | Sell | DATADOG INC | $12,408,791 | -17.5% | 168,835 | -0.4% | 0.08% | -20.8% |
| GH | Buy | GUARDANT HEALTH INC | $12,501,731 | +22.8% | 459,644 | +143.1% | 0.08% | +16.7% |
| FTNT | Sell | FORTINET INC | $12,267,149 | -36.0% | 250,925 | -35.7% | 0.08% | -38.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,263,846 | -19.7% | 141,818 | -19.9% | 0.08% | -23.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,328,182 | – | 95,144 | +100.0% | 0.08% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $12,169,576 | +25.9% | 12,500 | +21.4% | 0.08% | +20.6% | |
| CMA | Sell | COMERICA INC | $12,155,301 | -30.9% | 181,838 | -26.5% | 0.08% | -33.9% |
| CCK | Buy | CROWN HLDGS INC | $11,939,457 | +6.7% | 145,238 | +5.2% | 0.08% | +2.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $11,924,524 | +27.6% | 565,706 | +3.9% | 0.08% | +21.2% | |
| DOV | Buy | DOVER CORP | $11,813,698 | +199.8% | 87,248 | +158.1% | 0.08% | +185.7% |
| AFL | Sell | AFLAC INC | $11,857,171 | +15.8% | 164,828 | -9.5% | 0.08% | +11.1% |
| EBAY | Buy | EBAY INC. | $11,765,525 | +24.6% | 283,725 | +10.6% | 0.08% | +17.9% |
| TRU | Buy | TRANSUNION | $11,753,736 | +7.5% | 207,124 | +12.7% | 0.08% | +2.6% |
| CRNC | Sell | CERENCE INC | $11,609,946 | +17.5% | 626,578 | -0.1% | 0.08% | +11.4% |
| AKRO | New | AKERO THERAPEUTICS INC | $11,507,461 | – | 210,000 | +100.0% | 0.08% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $11,526,410 | -32.9% | 997,141 | -13.4% | 0.08% | -35.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,539,392 | -1.9% | 49,006 | -14.6% | 0.08% | -6.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,467,398 | +178.8% | 321,591 | +180.1% | 0.08% | +165.5% |
| TGT | Sell | TARGET CORP | $11,322,188 | -2.3% | 75,971 | -2.8% | 0.08% | -7.3% |
| KLAC | Sell | KLA CORP | $11,323,197 | -21.7% | 30,034 | -37.2% | 0.08% | -25.5% |
| LKQ | Buy | LKQ CORP | $11,260,918 | +52.7% | 210,849 | +34.8% | 0.08% | +46.2% |
| BPMC | BLUEPRINT MEDICINES CORP | $11,316,075 | -33.5% | 258,311 | 0.0% | 0.08% | -36.7% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $11,136,299 | +7.0% | 48,203 | -21.4% | 0.08% | +2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,999,436 | -48.8% | 66,473 | -53.8% | 0.07% | -51.0% |
| RMD | Sell | RESMED INC | $10,921,110 | -9.6% | 52,475 | -5.2% | 0.07% | -12.9% |
| GNW | Sell | GENWORTH FINL INC | $10,946,386 | +8.5% | 2,069,357 | -28.2% | 0.07% | +4.2% |
| WMT | Buy | WALMART INC | $11,027,626 | +16.9% | 77,778 | +7.0% | 0.07% | +12.1% |
| MCO | Buy | MOODYS CORP | $11,009,438 | +27.0% | 39,516 | +10.8% | 0.07% | +21.3% |
| ACET | Sell | ADICET BIO INC | $11,002,505 | -46.7% | 1,230,763 | -15.2% | 0.07% | -49.0% |
| KRG | Buy | KITE RLTY GROUP TR | $10,836,053 | +121.6% | 514,801 | +81.3% | 0.07% | +114.7% |
| WFC | Buy | WELLS FARGO CO NEW | $10,753,683 | +5.4% | 260,455 | +2.6% | 0.07% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $10,874,556 | +32.6% | 45,396 | -9.2% | 0.07% | +25.9% |
| DE | Sell | DEERE & CO | $10,861,268 | +22.4% | 25,333 | -4.7% | 0.07% | +15.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,687,640 | +10.4% | 148,120 | +11.3% | 0.07% | +5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,480,088 | +21.6% | 282,953 | +40.9% | 0.07% | +16.4% |
| BAP | Sell | CREDICORP LTD | $10,469,748 | -14.6% | 77,180 | -22.7% | 0.07% | -17.4% |
| BPOP | New | POPULAR INC | $10,475,814 | – | 157,966 | +100.0% | 0.07% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $10,587,625 | -14.5% | 65,553 | -2.5% | 0.07% | -18.4% |
| RHI | Buy | ROBERT HALF INTL INC | $10,474,067 | +4.5% | 141,874 | +8.3% | 0.07% | 0.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $10,320,067 | -8.1% | 327,221 | -17.6% | 0.07% | -11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,355,410 | +316.2% | 69,554 | +291.8% | 0.07% | +288.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,185,944 | -8.7% | 163,611 | -29.0% | 0.07% | -12.7% |
| KHC | Buy | KRAFT HEINZ CO | $10,119,969 | +119.7% | 248,598 | +80.0% | 0.07% | +112.5% |
| FICO | Buy | FAIR ISAAC CORP | $10,013,774 | +561.0% | 16,730 | +354.9% | 0.07% | +518.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,043,335 | +6.8% | 42,320 | -7.8% | 0.07% | +3.0% |
| KURA | Buy | KURA ONCOLOGY INC | $10,105,784 | +6.4% | 814,364 | +17.1% | 0.07% | +1.5% |
| CLH | Buy | CLEAN HARBORS INC | $9,975,218 | +45.9% | 87,414 | +40.6% | 0.07% | +39.6% |
| DNLI | DENALI THERAPEUTICS INC | $9,952,121 | -9.4% | 357,878 | 0.0% | 0.07% | -13.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,929,084 | -37.9% | 1,553,920 | -6.9% | 0.07% | -40.7% |
| AXS | Sell | AXIS CAP HLDGS LTD | $9,825,707 | -10.1% | 181,395 | -18.4% | 0.07% | -14.3% |
| NWSA | New | NEWS CORP NEWcl a | $9,742,413 | – | 10,350 | +100.0% | 0.07% | – |
| BSY | Buy | BENTLEY SYS INC | $9,730,373 | +40.6% | 263,280 | +16.4% | 0.07% | +34.7% |
| AYI | Sell | ACUITY BRANDS INC | $9,290,617 | -5.0% | 56,102 | -9.7% | 0.06% | -8.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,320,673 | -5.2% | 522,191 | -9.3% | 0.06% | -8.7% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $9,338,876 | -13.2% | 850,575 | +3.0% | 0.06% | -17.1% |
| TNET | Buy | TRINET GROUP INC | $9,373,724 | +16.1% | 138,262 | +21.9% | 0.06% | +10.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,187,719 | -51.1% | 279,615 | -58.0% | 0.06% | -53.0% |
| HRB | Buy | BLOCK H & R INC | $9,259,342 | -5.2% | 253,623 | +10.5% | 0.06% | -10.1% |
| MORF | MORPHIC HLDG INC | $9,226,525 | -5.5% | 344,933 | 0.0% | 0.06% | -10.1% | |
| KEY | Sell | KEYCORP | $9,022,120 | -17.3% | 517,941 | -23.9% | 0.06% | -20.8% |
| VRAY | Sell | VIEWRAY INC | $8,988,717 | +17.4% | 2,006,504 | -4.6% | 0.06% | +13.0% |
| FSLR | Sell | FIRST SOLAR INC | $9,102,911 | +2.3% | 60,774 | -9.7% | 0.06% | -3.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,112,231 | +27.7% | 698,288 | +9.3% | 0.06% | +22.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,007,532 | +19.0% | 466,009 | +2.1% | 0.06% | +15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,904,185 | -13.8% | 116,324 | -16.3% | 0.06% | -17.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,908,794 | +9.3% | 107,069 | -15.0% | 0.06% | +5.3% |
| BE | Buy | BLOOM ENERGY CORP | $8,847,136 | +14.9% | 462,738 | +20.1% | 0.06% | +11.1% |
| REG | Sell | REGENCY CTRS CORP | $8,948,831 | -23.0% | 143,188 | -33.7% | 0.06% | -26.8% |
| DLTR | Sell | DOLLAR TREE INC | $8,873,388 | -50.8% | 62,739 | -52.6% | 0.06% | -52.8% |
| UPWK | Buy | UPWORK INC | $8,955,440 | +23.2% | 857,841 | +60.7% | 0.06% | +17.6% |
| ALLY | Sell | ALLY FINL INC | $8,826,917 | -37.9% | 361,036 | -29.3% | 0.06% | -40.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $8,806,328 | +1.5% | 1,841,439 | +30.7% | 0.06% | -3.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $8,683,021 | -9.3% | 224,901 | +25.0% | 0.06% | -11.9% |
| AVY | Buy | AVERY DENNISON CORP | $8,535,213 | +89.7% | 47,158 | +70.6% | 0.06% | +81.2% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,650,485 | +31.4% | 6,450 | +18.3% | 0.06% | +26.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,458,069 | -61.2% | 169,237 | -61.1% | 0.06% | -62.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,471,866 | +21.3% | 693,879 | +3.7% | 0.06% | +16.3% |
| TFC | Sell | TRUIST FINL CORP | $8,512,441 | -6.2% | 197,835 | -5.1% | 0.06% | -10.9% |
| BMO | Sell | BANK MONTREAL QUE | $8,392,695 | -48.0% | 92,712 | -49.3% | 0.06% | -50.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $8,249,613 | +55.3% | 75,000 | -16.7% | 0.06% | +51.4% |
| UNP | Sell | UNION PAC CORP | $8,122,976 | -5.2% | 39,230 | -10.8% | 0.06% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,979,979 | -2.9% | 62,591 | -20.4% | 0.05% | -6.9% |
| FISV | Sell | FISERV INC | $7,780,914 | +1.2% | 76,989 | -6.3% | 0.05% | -3.7% |
| New | NUVALENT INC | $7,702,206 | – | 258,649 | +100.0% | 0.05% | – | |
| PTCT | PTC THERAPEUTICS INC | $7,734,864 | -24.0% | 202,652 | 0.0% | 0.05% | -27.8% | |
| T | Sell | AT&T INC | $7,667,609 | +12.7% | 416,511 | -6.1% | 0.05% | +8.3% |
| BLNK | Buy | BLINK CHARGING CO | $7,759,189 | -6.1% | 707,343 | +51.6% | 0.05% | -10.3% |
| RUN | Buy | SUNRUN INC | $7,760,739 | -3.1% | 323,110 | +11.3% | 0.05% | -7.1% |
| CCI | Sell | CROWN CASTLE INC | $7,522,649 | -20.2% | 55,463 | -15.0% | 0.05% | -22.7% |
| BLK | Buy | BLACKROCK INC | $7,494,828 | +36.2% | 10,577 | +5.8% | 0.05% | +30.8% |
| DYN | Buy | DYNE THERAPEUTICS INC | $7,343,358 | +39.8% | 633,624 | +53.2% | 0.05% | +35.1% |
| Sell | GENERAL ELECTRIC CO | $7,363,455 | +21.4% | 87,884 | -10.3% | 0.05% | +16.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,430,068 | +8.0% | 39,631 | -11.7% | 0.05% | +4.2% |
| HSY | Sell | HERSHEY CO | $7,345,057 | -1.0% | 31,720 | -5.7% | 0.05% | -3.8% |
| SRE | Sell | SEMPRA | $7,191,337 | -0.2% | 46,536 | -3.1% | 0.05% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $7,299,849 | +0.7% | 17,369 | -12.3% | 0.05% | -3.9% |
| ORCL | Sell | ORACLE CORP | $7,307,868 | +20.0% | 89,408 | -10.3% | 0.05% | +14.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,175,901 | +39.3% | 91,069 | +1.9% | 0.05% | +33.3% |
| EVOP | Buy | EVO PMTS INC | $7,111,346 | +466.6% | 210,156 | +457.8% | 0.05% | +433.3% |
| HOG | New | HARLEY DAVIDSON INC | $7,037,849 | – | 169,187 | +100.0% | 0.05% | – |
| Buy | ASPEN TECHNOLOGY INC | $6,838,267 | +50.9% | 33,294 | +75.0% | 0.05% | +43.8% | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $6,795,292 | +21.3% | 119,075 | -0.2% | 0.05% | +17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,807,277 | +11.9% | 107,647 | -16.0% | 0.05% | +7.0% |
| IDXX | Buy | IDEXX LABS INC | $6,829,338 | +33.0% | 16,741 | +6.2% | 0.05% | +27.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,716,270 | -66.2% | 95,828 | -65.1% | 0.04% | -67.9% |
| WELL | Buy | WELLTOWER INC | $6,607,130 | +158.5% | 100,800 | +153.7% | 0.04% | +150.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,611,824 | -35.8% | 3,281 | -47.6% | 0.04% | -38.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,721,585 | +17.4% | 125,737 | -21.2% | 0.04% | +12.5% |
| INDA | Buy | ISHARES TRmsci india etf | $6,476,075 | +2.5% | 155,160 | +0.2% | 0.04% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,530,350 | -25.2% | 37,199 | -22.3% | 0.04% | -27.9% |
| New | DICE THERAPEUTICS INC | $6,551,693 | – | 210,000 | +100.0% | 0.04% | – | |
| DXCM | Sell | DEXCOM INC | $6,405,234 | -36.9% | 56,566 | -55.1% | 0.04% | -40.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,408,454 | – | 469,850 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $6,347,286 | +10.6% | 21,813 | -7.9% | 0.04% | +7.5% |
| STRO | Sell | SUTRO BIOPHARMA INC | $6,376,308 | -36.1% | 789,184 | -56.1% | 0.04% | -38.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,251,673 | +10.6% | 46,055 | -8.3% | 0.04% | +5.0% |
| Buy | FORD MTR CO DELnote 3/1 | $6,252,481 | +74.7% | 6,600 | +69.2% | 0.04% | +68.0% | |
| RAPT | RAPT THERAPEUTICS INC | $6,202,297 | -17.7% | 313,262 | 0.0% | 0.04% | -20.8% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,045,802 | -31.9% | 59,981 | -35.5% | 0.04% | -34.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,071,152 | +1.8% | 61,044 | -12.2% | 0.04% | -2.4% |
| MPC | Buy | MARATHON PETE CORP | $6,052,811 | +64.3% | 52,007 | +40.2% | 0.04% | +57.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,151,877 | +22.2% | 135,153 | +3.4% | 0.04% | +17.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,063,107 | +32.6% | 26,952 | +9.6% | 0.04% | +28.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,972,047 | -15.7% | 77,603 | -26.0% | 0.04% | -20.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,943,250 | +11.5% | 242,593 | +4.2% | 0.04% | +5.3% |
| New | FORGEROCK INCcl a | $5,863,729 | – | 257,532 | +100.0% | 0.04% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $5,791,747 | +22.3% | 116,026 | 0.0% | 0.04% | +18.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,846,186 | +14.0% | 145,362 | -3.1% | 0.04% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $5,781,247 | +12.4% | 45,574 | -5.3% | 0.04% | +8.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,715,254 | – | 5,400 | +100.0% | 0.04% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,639,237 | +20.0% | 66,898 | +14.4% | 0.04% | +15.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,661,314 | -9.8% | 24,056 | -5.7% | 0.04% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,705,913 | +10.0% | 13,206 | -8.4% | 0.04% | +2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,478,400 | -25.5% | 21,259 | -35.3% | 0.04% | -28.8% |
| Buy | DROPBOX INCnote 3/0 | $5,548,788 | +81.5% | 6,100 | +74.3% | 0.04% | +68.2% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,293,171 | -11.5% | 108,113 | -13.5% | 0.04% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,278,027 | +22.9% | 50,346 | +6.5% | 0.04% | +20.0% |
| AVT | Sell | AVNET INC | $5,270,891 | -35.6% | 126,771 | -44.1% | 0.04% | -37.9% |
| MCK | Sell | MCKESSON CORP | $5,326,454 | -4.3% | 14,200 | -13.3% | 0.04% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,350,740 | -23.5% | 78,865 | -14.8% | 0.04% | -26.5% |
| PODD | Sell | INSULET CORP | $5,294,650 | -60.0% | 17,986 | -68.8% | 0.04% | -61.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,161,989 | +5.0% | 125,145 | -9.4% | 0.04% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,135,136 | +33.8% | 74,827 | -1.7% | 0.04% | +29.6% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,218,844 | -28.4% | 1,535,026 | +15.0% | 0.04% | -31.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,165,476 | +3.1% | 67,845 | -9.4% | 0.04% | 0.0% |
| IT | Sell | GARTNER INC | $5,069,426 | +9.1% | 15,082 | -10.2% | 0.03% | +3.0% |
| PCAR | Sell | PACCAR INC | $5,062,078 | -8.0% | 51,150 | -22.2% | 0.03% | -12.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,984,628 | +36.8% | 209,360 | +102.6% | 0.03% | +30.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,102,199 | -26.0% | 15,047 | -33.8% | 0.03% | -30.6% |
| VOYA | New | VOYA FINANCIAL INC | $4,995,828 | – | 81,250 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC | $4,995,036 | -46.8% | 63,919 | -52.5% | 0.03% | -48.5% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,093,121 | +33.7% | 280,317 | +9.8% | 0.03% | +25.9% |
| Buy | VAIL RESORTS INCnote 1/0 | $4,866,920 | +130.2% | 5,200 | +116.7% | 0.03% | +120.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,936,789 | +9.5% | 53,172 | -5.1% | 0.03% | +3.1% |
| KFY | Buy | KORN FERRY | $4,819,811 | +375.8% | 95,220 | +341.3% | 0.03% | +371.4% |
| IR | Buy | INGERSOLL RAND INC | $4,827,308 | +52.8% | 92,393 | +26.5% | 0.03% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,936,117 | -76.3% | 59,553 | -79.6% | 0.03% | -77.6% |
| ENTA | ENANTA PHARMACEUTICALS INC | $4,675,367 | -10.3% | 100,507 | 0.0% | 0.03% | -13.5% | |
| RNA | AVIDITY BIOSCIENCES INC | $4,683,357 | +35.9% | 211,067 | 0.0% | 0.03% | +33.3% | |
| GMED | Sell | GLOBUS MED INCcl a | $4,795,686 | +1.2% | 64,574 | -18.9% | 0.03% | -3.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,746,935 | +19.3% | 69,130 | +3.3% | 0.03% | +14.3% |
| GM | Buy | GENERAL MTRS CO | $4,808,815 | +40.4% | 142,956 | +33.9% | 0.03% | +33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,813,820 | -0.6% | 78,571 | -8.8% | 0.03% | -5.9% |
| WMB | Sell | WILLIAMS COS INC | $4,685,892 | +2.8% | 142,435 | -10.5% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $4,598,184 | +33.1% | 64,548 | +30.2% | 0.03% | +29.2% |
| VTR | Sell | VENTAS INC | $4,602,723 | -11.5% | 102,174 | -21.1% | 0.03% | -16.2% |
| FATE | FATE THERAPEUTICS INC | $4,645,582 | -55.0% | 460,436 | 0.0% | 0.03% | -57.5% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,582,674 | +16.4% | 108,138 | -11.7% | 0.03% | +10.7% |
| HAL | Buy | HALLIBURTON CO | $4,561,947 | +76.8% | 115,938 | +10.6% | 0.03% | +72.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $4,666,571 | +0.0% | 220,652 | +15.9% | 0.03% | -6.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,589,168 | +35.3% | 60,522 | +10.5% | 0.03% | +29.2% |
| INBX | Sell | INHIBRX INC | $4,609,164 | -10.6% | 187,069 | -34.8% | 0.03% | -13.9% |
| CAG | Buy | CONAGRA BRANDS INC | $4,556,789 | +73.3% | 117,752 | +46.2% | 0.03% | +63.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,630,725 | +18.6% | 21,958 | +16.4% | 0.03% | +10.7% |
| CME | Buy | CME GROUP INC | $4,637,636 | +4.4% | 27,580 | +10.0% | 0.03% | 0.0% |
| HPQ | Sell | HP INC | $4,427,780 | -65.5% | 164,793 | -68.0% | 0.03% | -66.7% |
| TRN | New | TRINITY INDS INC | $4,454,896 | – | 150,663 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,445,137 | +15.3% | 37,448 | +5.5% | 0.03% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,450,859 | +0.9% | 3,208 | +9.3% | 0.03% | -3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,388,847 | +6.1% | 37,360 | -18.9% | 0.03% | +3.4% |
| CTVA | Buy | CORTEVA INC | $4,444,677 | +78.1% | 75,619 | +73.1% | 0.03% | +66.7% |
| EXC | Sell | EXELON CORP | $4,502,280 | +10.6% | 104,152 | -4.1% | 0.03% | +3.4% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $4,236,027 | +9.6% | 3,750 | +11.9% | 0.03% | +7.4% | |
| PEN | Buy | PENUMBRA INC | $4,236,997 | +282.7% | 19,047 | +226.3% | 0.03% | +262.5% |
| PAYX | Buy | PAYCHEX INC | $4,238,080 | +14.4% | 36,676 | +11.1% | 0.03% | +11.5% |
| ANET | Sell | ARISTA NETWORKS INC | $4,247,779 | -5.1% | 35,006 | -11.7% | 0.03% | -9.4% |
| SQ | Sell | BLOCK INCcl a | $4,299,688 | +7.1% | 68,426 | -6.2% | 0.03% | +3.6% |
| TGNA | Buy | TEGNA INC | $4,309,590 | +7.4% | 203,388 | +4.8% | 0.03% | +3.6% |
| PLUG | Buy | PLUG POWER INC | $4,292,325 | +141.0% | 347,011 | +309.4% | 0.03% | +123.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,162,275 | – | 3,900 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,170,146 | – | 29,350 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $4,150,716 | -48.1% | 60,748 | -56.8% | 0.03% | -50.0% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $4,216,257 | -8.8% | 162,109 | 0.0% | 0.03% | -15.2% | |
| WDAY | Sell | WORKDAY INCcl a | $4,222,709 | -1.3% | 25,237 | -10.2% | 0.03% | -6.7% |
| GATX | Sell | GATX CORP | $4,131,434 | -5.2% | 38,853 | -24.0% | 0.03% | -9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,204,663 | +0.8% | 45,233 | -0.1% | 0.03% | -3.4% |
| NEM | Sell | NEWMONT CORP | $3,955,222 | +6.5% | 83,801 | -5.1% | 0.03% | +3.8% |
| EOG | Buy | EOG RES INC | $4,048,087 | +18.5% | 31,256 | +2.3% | 0.03% | +12.5% |
| IRBT | Sell | IROBOT CORP | $4,071,848 | -52.0% | 84,605 | -43.8% | 0.03% | -55.0% |
| ITRI | Sell | ITRON INC | $3,959,682 | +0.8% | 78,181 | -16.2% | 0.03% | -3.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,964,610 | -15.3% | 158,149 | -22.6% | 0.03% | -18.2% |
| VMW | Sell | VMWARE INC | $3,935,624 | -17.1% | 32,061 | -28.1% | 0.03% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $4,053,229 | +22.9% | 27,030 | +35.9% | 0.03% | +17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,066,942 | +25.1% | 224,952 | +15.1% | 0.03% | +17.4% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,008,460 | +0.6% | 4,200 | 0.0% | 0.03% | -3.6% | ||
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,808,622 | – | 460,000 | +100.0% | 0.03% | – |
| WAT | Sell | WATERS CORP | $3,888,786 | +16.5% | 11,352 | -8.3% | 0.03% | +8.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,853,891 | -0.8% | 21,846 | -4.1% | 0.03% | -3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,876,557 | -11.0% | 67,787 | -10.6% | 0.03% | -16.1% |
| Buy | DEXCOM INCnote 0.250%11/1 | $3,818,346 | +28.3% | 3,500 | +9.4% | 0.03% | +23.8% | |
| GPC | Buy | GENUINE PARTS CO | $3,866,837 | +223.3% | 22,287 | +178.3% | 0.03% | +225.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,871,663 | +12.6% | 111,595 | -12.1% | 0.03% | +8.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,910,180 | +9.9% | 3,930 | +5.4% | 0.03% | +4.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,819,246 | +11.9% | 102,233 | -5.9% | 0.03% | +8.3% |
| BAX | Sell | BAXTER INTL INC | $3,909,522 | -15.1% | 76,706 | -10.3% | 0.03% | -18.8% |
| KIDS | ORTHOPEDIATRICS CORP | $3,654,631 | -13.9% | 91,991 | 0.0% | 0.02% | -16.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,708,833 | -10.4% | 35,619 | -6.2% | 0.02% | -13.8% |
| CMI | Sell | CUMMINS INC | $3,671,975 | +15.5% | 15,156 | -2.9% | 0.02% | +13.6% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,649,619 | – | 82,221 | +100.0% | 0.02% | – |
| MGI | MONEYGRAM INTL INC | $3,675,736 | +4.7% | 337,549 | 0.0% | 0.02% | 0.0% | |
| IEX | Sell | IDEX CORP | $3,489,404 | +6.1% | 15,283 | -7.1% | 0.02% | +4.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,522,172 | -21.1% | 52,121 | -12.4% | 0.02% | -22.6% |
| NUE | Sell | NUCOR CORP | $3,594,949 | +18.1% | 27,275 | -4.2% | 0.02% | +14.3% |
| EXPEDIA GROUP INCnote 2/1 | $3,494,796 | +0.1% | 4,000 | 0.0% | 0.02% | -4.0% | ||
| F | Sell | FORD MTR CO DEL | $3,527,365 | +0.3% | 303,313 | -3.4% | 0.02% | -4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,596,032 | +7.9% | 112,946 | -3.9% | 0.02% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,515,803 | -9.5% | 35,065 | -10.5% | 0.02% | -11.1% |
| COO | Buy | COOPER COS INC | $3,526,100 | +42.3% | 10,664 | +13.6% | 0.02% | +41.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,496,825 | -21.6% | 162,198 | -27.0% | 0.02% | -22.6% |
| HES | Sell | HESS CORP | $3,400,259 | -74.3% | 23,977 | -80.2% | 0.02% | -75.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,371,138 | +9.2% | 239,099 | +2.1% | 0.02% | +4.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,442,666 | +20.5% | 215,716 | -9.6% | 0.02% | +15.0% |
| HAS | Sell | HASBRO INC | $3,430,981 | -86.0% | 56,239 | -84.5% | 0.02% | -86.7% |
| EFX | Sell | EQUIFAX INC | $3,365,574 | +5.7% | 17,317 | -6.8% | 0.02% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $3,481,833 | +29.2% | 33,455 | +0.2% | 0.02% | +21.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,415,935 | +5.2% | 86,769 | -8.2% | 0.02% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $3,401,261 | -46.3% | 4,000 | -50.0% | 0.02% | -48.9% | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $3,338,070 | +91.3% | 4,100 | +79.8% | 0.02% | +91.7% | |
| BMI | Sell | BADGER METER INC | $3,459,578 | -29.0% | 31,732 | -39.9% | 0.02% | -32.4% |
| OKE | Sell | ONEOK INC NEW | $3,352,777 | +24.5% | 51,034 | -2.9% | 0.02% | +21.1% |
| VRSN | Sell | VERISIGN INC | $3,375,837 | +9.3% | 16,433 | -7.6% | 0.02% | +4.5% |
| New | SPLUNK INCnote 1.125% 9/1 | $3,325,010 | – | 3,500 | +100.0% | 0.02% | – | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,264,374 | +113.8% | 2,600 | +103.1% | 0.02% | +100.0% | |
| D | Buy | DOMINION ENERGY INC | $3,229,205 | +647.5% | 52,664 | +743.2% | 0.02% | +633.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,254,360 | -17.4% | 18,132 | -33.9% | 0.02% | -21.4% |
| NDAQ | Buy | NASDAQ INC | $3,216,798 | +78.4% | 52,436 | +64.9% | 0.02% | +69.2% |
| ITT | New | ITT INC | $3,243,848 | – | 40,000 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $3,238,414 | +7.8% | 74,262 | -0.3% | 0.02% | +4.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,316,314 | -3.3% | 22,767 | -6.9% | 0.02% | -8.3% |
| OM | Sell | OUTSET MED INC | $3,225,283 | +29.9% | 124,920 | -19.9% | 0.02% | +29.4% |
| ALT | ALTIMMUNE INC | $3,289,846 | +28.8% | 200,000 | 0.0% | 0.02% | +22.2% | |
| GPN | Sell | GLOBAL PMTS INC | $3,198,749 | -19.3% | 32,208 | -12.2% | 0.02% | -21.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $3,228,274 | – | 152,500 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $3,266,853 | +31.9% | 72,584 | +112.1% | 0.02% | +29.4% |
| PINS | Sell | PINTEREST INCcl a | $3,280,706 | -11.0% | 135,126 | -14.6% | 0.02% | -15.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,323,178 | +18.4% | 10,064 | +18.3% | 0.02% | +10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,121,314 | +13.9% | 40,607 | -1.2% | 0.02% | +10.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,185,669 | -18.3% | 97,099 | -20.4% | 0.02% | -22.2% |
| Buy | INSULET CORPnote 0.375% 9/0 | $3,140,246 | +64.2% | 2,220 | +37.0% | 0.02% | +61.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $3,096,119 | +8.4% | 9,944 | -12.2% | 0.02% | +5.0% |
| NLOK | Sell | GEN DIGITAL INC | $3,043,389 | +4.2% | 142,022 | -2.0% | 0.02% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $3,180,127 | +6.4% | 97,167 | 0.0% | 0.02% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $3,100,621 | -27.5% | 327,085 | -12.1% | 0.02% | -30.0% | |
| ORGN | ORIGIN MATERIALS INC | $3,175,915 | -10.7% | 688,951 | 0.0% | 0.02% | -16.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,184,436 | -59.7% | 91,275 | -35.4% | 0.02% | -62.5% |
| BEAM | BEAM THERAPEUTICS INC | $3,115,552 | -17.9% | 79,665 | 0.0% | 0.02% | -22.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,072,793 | +1.8% | 99,127 | -6.2% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,182,295 | -0.1% | 50,523 | -2.5% | 0.02% | -4.5% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $3,162,364 | -36.6% | 78,236 | -31.0% | 0.02% | -40.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,953,401 | +12.9% | 12,932 | +7.0% | 0.02% | +11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,947,353 | -14.1% | 42,264 | -6.3% | 0.02% | -16.7% |
| STT | Sell | STATE STR CORP | $2,949,616 | +23.8% | 38,027 | -2.9% | 0.02% | +17.6% |
| MFC | Sell | MANULIFE FINL CORP | $3,001,189 | -9.4% | 168,389 | -19.8% | 0.02% | -13.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,942,703 | +25.6% | 61,656 | +8.9% | 0.02% | +17.6% |
| VC | New | VISTEON CORP | $2,991,680 | – | 22,868 | +100.0% | 0.02% | – |
| ON SEMICONDUCTOR CORPnote 5/0 | $3,027,653 | +0.2% | 2,280 | 0.0% | 0.02% | -4.8% | ||
| IAA | New | IAA INC | $2,881,505 | – | 72,041 | +100.0% | 0.02% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,839,547 | -9.6% | 13,811 | +22.2% | 0.02% | -13.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,750,426 | +10.2% | 26,468 | -6.3% | 0.02% | +5.6% |
| CLX | Sell | CLOROX CO DEL | $2,772,089 | +1.6% | 19,755 | -7.1% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,789,810 | -22.5% | 22,889 | -17.0% | 0.02% | -24.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,841,566 | +6.3% | 33,862 | -8.6% | 0.02% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,794,664 | – | 2,500 | +100.0% | 0.02% | – | |
| NTRS | Sell | NORTHERN TR CORP | $2,829,955 | -38.9% | 31,982 | -40.9% | 0.02% | -42.4% |
| EIX | Buy | EDISON INTL | $2,811,427 | +16.2% | 44,193 | +3.3% | 0.02% | +11.8% |
| New | ETSY INCnote 0.125% 9/0 | $2,713,563 | – | 2,700 | +100.0% | 0.02% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,704,208 | +143.8% | 158,985 | +226.1% | 0.02% | +125.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $2,663,995 | +42.5% | 298,000 | +56.8% | 0.02% | +38.5% |
| LEVI | LEVI STRAUSS & CO NEW | $2,600,146 | +7.3% | 167,543 | 0.0% | 0.02% | +5.9% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $2,736,538 | +205.8% | 2,600 | +271.4% | 0.02% | +200.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,686,478 | +3.4% | 29,481 | -3.2% | 0.02% | 0.0% |
| SDGR | New | SCHRODINGER INC | $2,616,477 | – | 140,000 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,669,529 | +133.8% | 35,831 | +110.6% | 0.02% | +125.0% |
| AVTR | Buy | AVANTOR INC | $2,729,593 | +100.4% | 129,432 | +86.3% | 0.02% | +80.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,652,012 | -15.4% | 23,665 | -23.1% | 0.02% | -18.2% |
| TTD | Buy | THE TRADE DESK INC | $2,601,498 | +117.2% | 58,033 | +189.5% | 0.02% | +125.0% |
| M | Sell | MACYS INC | $2,714,481 | -67.6% | 131,458 | -75.4% | 0.02% | -69.5% |
| CDW | Sell | CDW CORP | $2,685,539 | -47.7% | 15,039 | -54.3% | 0.02% | -50.0% |
| ROST | Sell | ROSS STORES INC | $2,641,281 | +26.3% | 22,757 | -8.3% | 0.02% | +20.0% |
| AME | Sell | AMETEK INC | $2,710,162 | +8.6% | 19,398 | -11.8% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,476,637 | +27.3% | 22,710 | +22.6% | 0.02% | +21.4% |
| Sell | CONSTELLATION ENERGY CORP | $2,451,353 | -0.8% | 28,436 | -4.2% | 0.02% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,464,147 | -5.4% | 85,591 | -19.7% | 0.02% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,542,989 | -5.9% | 31,177 | -27.2% | 0.02% | -10.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,461,857 | +16.8% | 19,622 | +9.2% | 0.02% | +13.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,564,756 | -7.4% | 142,414 | -12.8% | 0.02% | -15.0% |
| LEN | Sell | LENNAR CORPcl a | $2,448,634 | +1.8% | 27,058 | -16.2% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,572,483 | +8.8% | 3,048 | -9.3% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,502,072 | -7.5% | 17,432 | +9.5% | 0.02% | -10.5% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $2,577,255 | -7.0% | 127,973 | 0.0% | 0.02% | -15.0% | |
| BX | Buy | BLACKSTONE INC | $2,553,426 | -11.3% | 34,419 | +0.0% | 0.02% | -15.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,541,225 | +294.6% | 2,600 | +271.4% | 0.02% | +240.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,580,520 | +4.3% | 24,152 | -3.5% | 0.02% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,372,745 | – | 2,010 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $2,352,651 | +20.6% | 10,297 | +6.3% | 0.02% | +14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,367,889 | -25.7% | 40,000 | -35.7% | 0.02% | -27.3% |
| FDX | Sell | FEDEX CORP | $2,339,476 | +16.3% | 13,508 | -0.3% | 0.02% | +14.3% |
| HUBB | New | HUBBELL INC | $2,438,915 | – | 10,393 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $2,350,859 | +4.7% | 37,064 | -3.9% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,431,472 | -0.6% | 51,386 | -3.3% | 0.02% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,311,598 | -8.6% | 9,975 | -9.4% | 0.02% | -11.1% |
| PPG | Buy | PPG INDS INC | $2,368,831 | +15.9% | 18,840 | +2.1% | 0.02% | +14.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,325,831 | – | 34,000 | +100.0% | 0.02% | – |
| TMCI | TREACE MED CONCEPTS INC | $2,413,837 | +4.2% | 105,000 | 0.0% | 0.02% | 0.0% | |
| EPAM | Sell | EPAM SYS INC | $2,321,601 | -22.6% | 7,084 | -14.5% | 0.02% | -23.8% |
| ZS | Sell | ZSCALER INC | $2,326,516 | -50.1% | 20,792 | -26.6% | 0.02% | -51.5% |
| YUM | Buy | YUM BRANDS INC | $2,294,574 | +52.1% | 17,916 | +26.2% | 0.02% | +36.4% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,292,301 | +11.9% | 49,480 | 0.0% | 0.02% | +7.1% | |
| CF | Buy | CF INDS HLDGS INC | $2,276,097 | +36.0% | 26,716 | +53.6% | 0.02% | +25.0% |
| Buy | CINCOR PHARMA INC | $2,150,649 | +45.6% | 175,000 | +288.9% | 0.02% | +50.0% | |
| MKL | Sell | MARKEL CORP | $2,201,423 | -62.3% | 1,671 | -69.0% | 0.02% | -63.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,250,470 | -12.5% | 53,649 | -33.9% | 0.02% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $2,166,155 | -40.0% | 49,379 | -33.9% | 0.02% | -40.0% |
| NTRA | Buy | NATERA INC | $2,209,246 | +12.0% | 55,000 | +22.2% | 0.02% | +7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,226,729 | -30.2% | 15,130 | -18.1% | 0.02% | -31.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,286,362 | +39.4% | 36,831 | +4.5% | 0.02% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,232,743 | +27.3% | 27,124 | +20.9% | 0.02% | +25.0% |
| LHCG | LHC GROUP INC | $2,153,610 | -1.2% | 13,320 | 0.0% | 0.02% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,161,697 | +40.6% | 66,784 | +20.5% | 0.02% | +36.4% |
| MAS | Sell | MASCO CORP | $2,282,989 | -73.3% | 48,920 | -73.3% | 0.02% | -75.0% |
| ETSY | Sell | ETSY INC | $2,006,101 | -72.4% | 16,749 | -76.9% | 0.01% | -72.5% |
| AMED | Buy | AMEDISYS INC | $2,030,762 | -5.9% | 24,310 | +9.1% | 0.01% | -6.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,083,953 | +49.3% | 70,574 | +5.9% | 0.01% | +40.0% |
| Buy | BILL COM HLDGS INCnote 12/0 | $2,054,324 | +86.4% | 2,000 | +100.0% | 0.01% | +75.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,113,441 | +3.5% | 37,243 | -14.1% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,108,218 | -32.7% | 34,276 | -34.2% | 0.01% | -36.4% |
| LI | Buy | LI AUTO INCsponsored ads | $2,039,904 | -1.5% | 100,000 | +11.1% | 0.01% | -6.7% |
| Buy | OKTA INCnote 0.375% 6/1 | $2,029,581 | +17.5% | 2,400 | +9.1% | 0.01% | +16.7% | |
| Buy | SPOTIFY USA INCnote 3/1 | $2,128,766 | +8.5% | 2,638 | +6.8% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,098,830 | -9.6% | 27,941 | -9.5% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $2,036,074 | -1.5% | 26,634 | -8.9% | 0.01% | -6.7% |
| TWLO | Buy | TWILIO INCcl a | $2,146,208 | +78.4% | 43,838 | +152.0% | 0.01% | +75.0% |
| WRB | Sell | BERKLEY W R CORP | $1,870,477 | +3.0% | 25,776 | -8.4% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,965,442 | -6.0% | 7,012 | -4.6% | 0.01% | -13.3% |
| PKI | Sell | PERKINELMER INC | $1,866,661 | -11.4% | 13,313 | -24.0% | 0.01% | -13.3% |
| JBGS | New | JBG SMITH PPTYS | $1,992,807 | – | 105,000 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,998,524 | -20.9% | 9,431 | -9.6% | 0.01% | -27.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,980,656 | +12.0% | 19,509 | -4.1% | 0.01% | +8.3% |
| NIO | NIO INCspon ads | $1,949,909 | -38.2% | 200,000 | 0.0% | 0.01% | -40.9% | |
| MRO | Sell | MARATHON OIL CORP | $1,902,634 | -31.1% | 70,289 | -42.6% | 0.01% | -31.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,926,230 | +53.1% | 88,000 | +46.7% | 0.01% | +44.4% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,860,213 | – | 130,000 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,935,003 | -17.2% | 14,427 | -10.9% | 0.01% | -18.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,972,918 | +69.2% | 50,969 | +50.3% | 0.01% | +62.5% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,888,245 | -49.2% | 376,162 | +32.4% | 0.01% | -50.0% |
| ONEM | 1LIFE HEALTHCARE INC | $1,912,203 | -2.6% | 114,440 | 0.0% | 0.01% | -7.1% | |
| IRM | Sell | IRON MTN INC DEL | $1,865,100 | +1.6% | 37,416 | -10.3% | 0.01% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,801,498 | – | 30,152 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $1,835,697 | +10.6% | 21,324 | -3.4% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $1,813,451 | +73.7% | 35,990 | +51.5% | 0.01% | +71.4% |
| SNAP | Sell | SNAP INCcl a | $1,764,768 | -45.8% | 197,190 | -40.5% | 0.01% | -47.8% |
| STOR | STORE CAP CORP | $1,831,630 | +2.3% | 57,134 | 0.0% | 0.01% | -7.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,800,956 | -12.7% | 17,590 | -23.7% | 0.01% | -20.0% |
| New | MONGODB INCnote 0.250% 1/1 | $1,762,628 | – | 1,500 | +100.0% | 0.01% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,797,441 | +16.4% | 30,069 | +13.9% | 0.01% | +9.1% |
| RELX | Buy | RELX PLCsponsored adr | $1,817,016 | +16.8% | 65,552 | +2.4% | 0.01% | +9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,738,824 | -84.0% | 108,343 | -84.2% | 0.01% | -84.4% |
| HUBS | Sell | HUBSPOT INC | $1,784,716 | +3.0% | 6,173 | -3.7% | 0.01% | 0.0% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $1,757,642 | +770.1% | 1,420 | +735.3% | 0.01% | +1100.0% | |
| New | IMAGO BIOSCIENCES INC | $1,728,898 | – | 48,094 | +100.0% | 0.01% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,781,096 | -24.6% | 5,740 | -19.8% | 0.01% | -29.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,692,883 | -20.7% | 100,294 | -10.6% | 0.01% | -26.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,607,653 | -31.9% | 40,133 | -29.4% | 0.01% | -35.3% |
| LRN | STRIDE INC | $1,693,482 | -25.6% | 54,142 | 0.0% | 0.01% | -31.2% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,639,134 | +17.6% | 16,778 | -14.6% | 0.01% | +10.0% |
| L | Sell | LOEWS CORP | $1,666,293 | +2.9% | 28,568 | -12.1% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,642,002 | -44.8% | 356 | -52.3% | 0.01% | -47.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,657,588 | +7.6% | 35,443 | -10.9% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,626,757 | +248.3% | 11,730 | +141.4% | 0.01% | +266.7% |
| DHI | Sell | D R HORTON INC | $1,650,795 | -15.3% | 18,520 | -36.0% | 0.01% | -21.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,600,191 | -32.5% | 53,360 | -36.6% | 0.01% | -35.3% |
| SJM | Sell | SMUCKER J M CO | $1,675,794 | +5.9% | 10,576 | -8.1% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,413,089 | +10.3% | 5,661 | -10.9% | 0.01% | +11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,491,046 | -6.7% | 29,615 | -18.8% | 0.01% | -9.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,423,373 | -23.4% | 4,415 | -17.4% | 0.01% | -23.1% |
| GIB | Sell | CGI INCcl a sub vtg | $1,460,561 | -5.8% | 16,957 | -17.2% | 0.01% | -9.1% |
| TRGP | New | TARGA RES CORP | $1,435,461 | – | 19,531 | +100.0% | 0.01% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,458,695 | -64.7% | 48,480 | -63.0% | 0.01% | -65.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,412,964 | +1.2% | 44,787 | +4.4% | 0.01% | 0.0% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $1,553,138 | -22.8% | 162,300 | -5.3% | 0.01% | -28.6% |
| WU | Sell | WESTERN UN CO | $1,410,299 | -25.1% | 102,423 | -26.6% | 0.01% | -23.1% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,554,378 | – | 1,300 | +100.0% | 0.01% | – | |
| PHM | Sell | PULTE GROUP INC | $1,449,425 | -25.9% | 31,836 | -39.0% | 0.01% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,472,596 | +12.9% | 8,887 | -7.8% | 0.01% | +11.1% |
| VMC | Sell | VULCAN MATLS CO | $1,440,913 | -4.1% | 8,229 | -13.6% | 0.01% | -9.1% |
| GDDY | Sell | GODADDY INCcl a | $1,466,104 | -7.9% | 19,596 | -12.7% | 0.01% | -9.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,493,625 | -1.0% | 54,577 | +2.8% | 0.01% | -9.1% |
| YUMC | New | YUM CHINA HLDGS INC | $1,553,363 | – | 1,800 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,412,609 | +11.2% | 53,551 | -9.2% | 0.01% | +11.1% |
| AIZ | Buy | ASSURANT INC | $1,484,142 | -7.9% | 11,868 | +6.9% | 0.01% | -9.1% |
| New | SHELL PLCspon ads | $1,484,902 | – | 26,075 | +100.0% | 0.01% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,458,954 | +76.6% | 50,837 | +62.1% | 0.01% | +66.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,467,172 | +13.1% | 5,261 | -9.7% | 0.01% | +11.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,526,023 | +2.0% | 11,931 | -10.4% | 0.01% | -9.1% |
| NTAP | Sell | NETAPP INC | $1,498,547 | -19.8% | 24,952 | -17.4% | 0.01% | -23.1% |
| CSGP | COSTAR GROUP INC | $1,454,264 | +10.9% | 18,819 | 0.0% | 0.01% | +11.1% | |
| MGA | Sell | MAGNA INTL INC | $1,539,899 | +1.0% | 27,433 | -14.2% | 0.01% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,285,332 | -22.1% | 6,998 | -25.3% | 0.01% | -25.0% |
| HRI | New | HERC HLDGS INC | $1,315,638 | – | 10,000 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $1,294,573 | -28.4% | 28,636 | -12.4% | 0.01% | -30.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,280,201 | -4.3% | 3,191 | -4.5% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $1,345,455 | -15.2% | 48,733 | -8.1% | 0.01% | -18.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,290,733 | -37.5% | 54,579 | -33.0% | 0.01% | -40.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,326,836 | +101.6% | 6,033 | +23.6% | 0.01% | +80.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,346,757 | -38.6% | 595,938 | -13.1% | 0.01% | -40.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,379,296 | – | 15,436 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $1,378,236 | -46.5% | 5,798 | -52.3% | 0.01% | -50.0% |
| MTB | Sell | M & T BK CORP | $1,308,670 | -28.1% | 9,022 | -12.6% | 0.01% | -30.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,401,577 | +0.0% | 7,866 | -4.7% | 0.01% | -10.0% |
| DVA | Sell | DAVITA INC | $1,307,933 | -14.8% | 17,517 | -5.5% | 0.01% | -18.2% |
| DOCU | Sell | DOCUSIGN INC | $1,336,502 | -14.8% | 24,117 | -17.8% | 0.01% | -18.2% |
| Buy | DATADOG INCnote 0.125% 6/1 | $1,355,987 | +89.4% | 1,240 | +106.7% | 0.01% | +80.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,341,974 | – | 12,840 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,276,997 | -7.7% | 14,620 | -20.6% | 0.01% | -10.0% |
| FOX | Sell | FOX CORP | $1,355,494 | -18.1% | 47,647 | -18.0% | 0.01% | -25.0% |
| FOXA | Sell | FOX CORP | $1,320,547 | -23.1% | 43,484 | -22.4% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO INC | $1,363,292 | +7.5% | 29,370 | -0.4% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $1,356,736 | -60.1% | 15,869 | -51.0% | 0.01% | -62.5% |
| BKI | Buy | BLACK KNIGHT INC | $1,233,769 | +48.5% | 19,981 | +55.7% | 0.01% | +33.3% |
| BILL | Sell | BILL COM HLDGS INC | $1,189,134 | -30.1% | 10,914 | -15.1% | 0.01% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,121,525 | +11.4% | 24,623 | +11.1% | 0.01% | +14.3% |
| HON | Sell | HONEYWELL INTL INC | $1,150,094 | -36.5% | 5,367 | -50.5% | 0.01% | -38.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,124,385 | +47.4% | 29,774 | +19.4% | 0.01% | +60.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,201,559 | -72.7% | 18,295 | -72.3% | 0.01% | -74.2% |
| ARKF | ARK ETF TRfintech innova | $1,149,423 | -7.3% | 80,552 | 0.0% | 0.01% | -11.1% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,122,786 | -88.9% | 5,153 | -90.0% | 0.01% | -88.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,207,551 | -47.8% | 29,106 | -39.9% | 0.01% | -50.0% |
| GLW | Sell | CORNING INC | $1,186,068 | -3.7% | 37,136 | -12.4% | 0.01% | -11.1% |
| CPRT | Sell | COPART INC | $1,225,232 | -84.7% | 20,123 | -73.3% | 0.01% | -86.0% |
| KMX | Sell | CARMAX INC | $1,178,471 | -18.1% | 19,355 | -11.2% | 0.01% | -20.0% |
| SE | Buy | SEA LTDsponsord ads | $1,133,525 | +4.0% | 21,787 | +12.1% | 0.01% | 0.0% |
| LI-CYCLE HOLDINGS CORP | $1,113,788 | -10.5% | 234,000 | 0.0% | 0.01% | -11.1% | ||
| PWR | New | QUANTA SVCS INC | $1,241,259 | – | 8,711 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,162,089 | -2.6% | 14,022 | +233.8% | 0.01% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $1,109,593 | -17.2% | 35,520 | 0.0% | 0.01% | -22.2% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,043,849 | +22.2% | 660 | +43.5% | 0.01% | +16.7% | |
| HWM | HOWMET AEROSPACE INC | $1,102,719 | +27.3% | 27,982 | 0.0% | 0.01% | +16.7% | |
| NOMD | Sell | NOMAD FOODS LTD | $1,046,281 | -36.7% | 60,692 | -47.8% | 0.01% | -41.7% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,086,243 | +30.9% | 179,850 | +43.2% | 0.01% | +16.7% |
| RBLX | Sell | ROBLOX CORPcl a | $1,025,309 | -38.2% | 36,028 | -22.2% | 0.01% | -41.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,001,142 | -8.0% | 15,607 | -19.8% | 0.01% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $1,075,974 | -13.5% | 14,749 | -0.6% | 0.01% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,026,315 | +18.4% | 2,989 | +1.0% | 0.01% | +16.7% |
| BLKB | BLACKBAUD INC | $1,055,958 | +33.5% | 17,941 | 0.0% | 0.01% | +16.7% | |
| ALLK | Sell | ALLAKOS INC | $988,866 | -22.4% | 117,448 | -43.6% | 0.01% | -22.2% |
| PRVB | Sell | PROVENTION BIO INC | $1,030,622 | +10.3% | 97,509 | -53.0% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,062,320 | +7.0% | 7,767 | -5.8% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $1,087,319 | -6.5% | 44,256 | -0.6% | 0.01% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,047,589 | -19.8% | 14,913 | -30.3% | 0.01% | -22.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,000,388 | -90.6% | 33,226 | -86.9% | 0.01% | -90.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,010,574 | +6.8% | 73,393 | +58.8% | 0.01% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $978,454 | – | 50,000 | +100.0% | 0.01% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $979,461 | -19.8% | 941,834 | -11.3% | 0.01% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,078,750 | -55.7% | 3,192 | -57.8% | 0.01% | -58.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $973,007 | -39.5% | 12,758 | -41.5% | 0.01% | -36.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $846,115 | -20.8% | 46,492 | -34.3% | 0.01% | -25.0% |
| OPK | Buy | OPKO HEALTH INC | $818,213 | -4.3% | 654,601 | +44.7% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $825,143 | -13.5% | 42,252 | +6.7% | 0.01% | -14.3% |
| MLAB | Sell | MESA LABS INC | $855,941 | +3.4% | 5,150 | -12.4% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $885,816 | -6.3% | 12,544 | -25.0% | 0.01% | -14.3% |
| PDCO | Sell | PATTERSON COS INC | $873,991 | -4.3% | 31,182 | -18.0% | 0.01% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $904,830 | – | 13,546 | +100.0% | 0.01% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $935,222 | -24.6% | 83,357 | -25.6% | 0.01% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $945,108 | +52.7% | 19,662 | +19.2% | 0.01% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $834,991 | -3.2% | 16,386 | +33.5% | 0.01% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $825,279 | +4.1% | 135,298 | +103.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $883,419 | -5.6% | 41,712 | -18.0% | 0.01% | -14.3% |
| RDNT | Sell | RADNET INC | $841,511 | -13.6% | 44,692 | -6.6% | 0.01% | -14.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $933,483 | -10.5% | 83,202 | -19.1% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $853,456 | -49.2% | 8,479 | -10.0% | 0.01% | -50.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $945,744 | +0.9% | 32,479 | -15.1% | 0.01% | -14.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $855,502 | +8.7% | 111,982 | +1.3% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $853,549 | -31.8% | 3,709 | -0.4% | 0.01% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $936,581 | +4.1% | 15,660 | -21.3% | 0.01% | 0.0% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $927,008 | – | 800 | +100.0% | 0.01% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $853,611 | +0.9% | 10,688 | -16.9% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $885,740 | -13.2% | 22,679 | -17.2% | 0.01% | -14.3% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $923,647 | +4.2% | 58,647 | +4.2% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $941,807 | +11.2% | 37,932 | -1.1% | 0.01% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $865,021 | +12.2% | 839,866 | +43.8% | 0.01% | +20.0% |
| COWN | COWEN INCcl a new | $833,303 | -0.1% | 21,578 | 0.0% | 0.01% | 0.0% | |
| SGFY | SIGNIFY HEALTH INC | $934,301 | -1.7% | 32,601 | 0.0% | 0.01% | -14.3% | |
| Sell | ENOVIS CORPORATION | $879,185 | -3.0% | 16,428 | -16.5% | 0.01% | 0.0% | |
| CERS | Sell | CERUS CORP | $828,902 | -6.3% | 227,107 | -7.6% | 0.01% | 0.0% |
| New | ZYMEWORKS DEL INC | $945,553 | – | 120,305 | +100.0% | 0.01% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $884,945 | -1.5% | 37,595 | +9.2% | 0.01% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $899,232 | +18.6% | 16,205 | 0.0% | 0.01% | +20.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $866,358 | -21.5% | 7,744 | -16.2% | 0.01% | -25.0% |
| SUI | SUN CMNTYS INC | $833,222 | +5.6% | 5,827 | 0.0% | 0.01% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $924,408 | – | 16,227 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $847,518 | – | 26,970 | +100.0% | 0.01% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $835,447 | -59.0% | 18,587 | -56.3% | 0.01% | -57.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $878,961 | +18.5% | 2,198 | 0.0% | 0.01% | +20.0% | |
| BG | Sell | BUNGE LIMITED | $870,951 | -50.5% | 8,730 | -59.0% | 0.01% | -50.0% |
| ALV | Sell | AUTOLIV INC | $900,385 | -21.4% | 11,758 | -31.6% | 0.01% | -25.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $932,885 | +26.8% | 193,956 | +50.0% | 0.01% | +20.0% |
| ANNX | Sell | ANNEXON INC | $850,725 | -16.8% | 164,558 | -0.6% | 0.01% | -14.3% |
| ALEC | Buy | ALECTOR INC | $903,925 | +3.8% | 97,938 | +6.3% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $901,765 | -4.9% | 44,424 | -1.0% | 0.01% | -14.3% |
| NVRO | Sell | NEVRO CORP | $842,569 | -15.9% | 21,278 | -1.0% | 0.01% | -14.3% |
| RDY | New | DR REDDYS LABS LTDadr | $724,466 | – | 14,000 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $683,762 | +14.7% | 1,974 | +2.8% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $784,363 | -29.7% | 20,046 | -32.2% | 0.01% | -37.5% |
| U | Sell | UNITY SOFTWARE INC | $746,850 | -22.6% | 26,124 | -13.7% | 0.01% | -28.6% |
| PETQ | Sell | PETIQ INC | $731,536 | -4.5% | 79,346 | -28.5% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $789,073 | -16.7% | 6,323 | -29.4% | 0.01% | -28.6% |
| APA | APA CORPORATION | $708,756 | +36.6% | 15,184 | 0.0% | 0.01% | +25.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $720,303 | +4.2% | 21,236 | -6.1% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $786,657 | -23.6% | 40,931 | -25.3% | 0.01% | -28.6% |
| NARI | Sell | INARI MED INC | $814,102 | -22.4% | 12,809 | -11.3% | 0.01% | -28.6% |
| NVTA | Buy | INVITAE CORP | $675,838 | -21.3% | 363,371 | +4.1% | 0.01% | -16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $691,646 | +18.6% | 17,716 | -1.1% | 0.01% | +25.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $747,469 | +7.4% | 14,509 | 0.0% | 0.01% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $770,291 | -23.8% | 7,492 | -21.4% | 0.01% | -28.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $695,353 | +0.2% | 21,758 | -18.2% | 0.01% | 0.0% |
| LI AUTO INCnote 0.250% 5/0 | $706,389 | -2.7% | 700 | 0.0% | 0.01% | 0.0% | ||
| NEO | Sell | NEOGENOMICS INC | $710,329 | -16.1% | 76,879 | -21.8% | 0.01% | -16.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $733,345 | -23.0% | 96,244 | +0.5% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $676,951 | +12.6% | 60,825 | -13.7% | 0.01% | +25.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $769,184 | -9.3% | 71,622 | -20.9% | 0.01% | -16.7% |
| CSL | New | CARLISLE COS INC | $804,471 | – | 3,414 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $704,530 | -8.7% | 2,956 | -17.4% | 0.01% | 0.0% |
| CDXS | Buy | CODEXIS INC | $740,789 | -14.5% | 158,975 | +11.2% | 0.01% | -16.7% |
| TU | Sell | TELUS CORPORATION | $770,520 | -15.6% | 39,956 | -12.6% | 0.01% | -16.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $743,818 | – | 10,981 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $552,464 | +9.4% | 3,994 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $608,837 | +21.0% | 11,725 | -1.1% | 0.00% | 0.0% |
| AIRBNB INCnote 3/1 | $622,193 | +0.0% | 750 | 0.0% | 0.00% | 0.0% | ||
| AA | Sell | ALCOA CORP | $551,753 | +8.0% | 12,135 | -20.0% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $636,135 | -24.7% | 21,107 | -18.0% | 0.00% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $626,588 | -26.2% | 191,042 | -14.9% | 0.00% | -33.3% |
| BATH & BODY WORKS INC | $525,883 | +29.2% | 12,480 | 0.0% | 0.00% | +33.3% | ||
| BURL | Sell | BURLINGTON STORES INC | $600,141 | +45.0% | 2,960 | -20.0% | 0.00% | +33.3% |
| CTIC | New | CTI BIOPHARMA CORP | $540,875 | – | 90,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $597,163 | -26.9% | 42,535 | -28.0% | 0.00% | -33.3% |
| DT | Sell | DYNATRACE INC | $519,515 | -9.6% | 13,565 | -17.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $613,377 | -28.5% | 18,132 | -13.9% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $658,952 | -35.1% | 10,047 | -17.9% | 0.00% | -42.9% |
| ETR | Buy | ENTERGY CORP NEW | $599,147 | +13.9% | 5,326 | +1.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $590,874 | -85.6% | 11,935 | -90.5% | 0.00% | -86.2% |
| FFIV | Sell | F5 INC | $576,453 | -19.9% | 4,017 | -19.3% | 0.00% | -20.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $624,389 | -38.1% | 5,210 | -40.8% | 0.00% | -42.9% |
| LII | Sell | LENNOX INTL INC | $648,522 | -77.5% | 2,711 | -79.1% | 0.00% | -80.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $546,659 | -34.8% | 13,907 | -36.8% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $573,178 | -53.8% | 18,659 | -34.0% | 0.00% | -55.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $658,694 | -21.9% | 45,398 | +2.8% | 0.00% | -33.3% |
| NTES | New | NETEASE INCsponsored ads | $551,962 | – | 7,600 | +100.0% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $619,520 | +111.4% | 700 | +100.0% | 0.00% | +100.0% | |
| OTEX | Sell | OPEN TEXT CORP | $538,795 | -8.8% | 18,197 | -18.2% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $601,869 | – | 3,555 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $523,922 | – | 9,074 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $650,559 | -56.9% | 15,985 | -40.3% | 0.00% | -63.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $657,933 | -33.5% | 112,665 | -34.9% | 0.00% | -42.9% |
| SU | SUNCOR ENERGY INC NEW | $634,014 | +12.0% | 20,002 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $633,102 | -17.0% | 15,892 | -15.6% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP | $561,379 | -15.2% | 11,859 | -19.1% | 0.00% | -20.0% |
| WRK | Sell | WESTROCK CO | $603,001 | -6.9% | 17,151 | -18.2% | 0.00% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $609,523 | -1.8% | 4,309 | -6.5% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $578,321 | – | 8,377 | +100.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $475,433 | +1.4% | 8,700 | -12.1% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $455,486 | -55.1% | 4,356 | -60.4% | 0.00% | -57.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $450,013 | -23.2% | 40,398 | -18.2% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INC | $517,835 | -95.2% | 29,028 | -94.9% | 0.00% | -96.1% |
| MASI | Sell | MASIMO CORP | $497,976 | -18.8% | 3,366 | -22.4% | 0.00% | -25.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $518,650 | -7.9% | 600 | 0.0% | 0.00% | -25.0% | ||
| LOOP | LOOP INDS INC | $454,079 | -44.8% | 190,000 | 0.0% | 0.00% | -50.0% | |
| LEA | Sell | LEAR CORP | $496,553 | -15.7% | 4,004 | -18.6% | 0.00% | -25.0% |
| STKL | New | SUNOPTA INC | $440,455 | – | 52,189 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $443,204 | – | 4,853 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $513,969 | -20.1% | 109,128 | -12.3% | 0.00% | -40.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $470,656 | -5.7% | 7,249 | -18.1% | 0.00% | -25.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $467,340 | -52.0% | 500 | -50.0% | 0.00% | -57.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $454,471 | -20.3% | 5,511 | -39.1% | 0.00% | -25.0% |
| POWI | New | POWER INTEGRATIONS INC | $423,160 | – | 400 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $488,812 | -25.4% | 45,900 | -13.5% | 0.00% | -40.0% |
| CABO | Sell | CABLE ONE INC | $376,556 | -61.4% | 529 | -53.7% | 0.00% | -57.1% |
| FNV | FRANCO NEV CORP | $441,744 | +13.6% | 3,243 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $497,778 | +4.6% | 12,449 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $480,639 | -25.6% | 5,487 | -20.5% | 0.00% | -40.0% |
| DBX | Sell | DROPBOX INCcl a | $417,815 | -16.6% | 18,670 | -22.8% | 0.00% | -25.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $383,801 | -33.1% | 365,542 | -12.7% | 0.00% | -25.0% |
| ETSY INCnote 0.250% 6/1 | $258,396 | +10.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| GCI | Sell | GANNETT CO INC | $301,536 | -31.3% | 148,547 | -48.3% | 0.00% | -33.3% |
| CVE | CENOVUS ENERGY INC | $292,442 | +25.5% | 15,084 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $259,193 | +9.4% | 7,485 | 0.0% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $350,681 | -43.2% | 10,804 | -49.7% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $226,153 | -68.3% | 6,101 | -72.3% | 0.00% | -60.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $239,602 | -31.3% | 8,711 | -18.0% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $266,456 | -40.5% | 250 | -44.4% | 0.00% | -33.3% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $354,940 | -31.2% | 123,249 | -12.0% | 0.00% | -50.0% |
| NHI | NATIONAL HEALTH INVS INC | $261,088 | -7.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INC | $348,657 | -70.0% | 7,853 | -62.5% | 0.00% | -75.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $330,097 | -50.4% | 50,712 | -16.3% | 0.00% | -60.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $362,381 | -10.7% | 174,230 | -8.6% | 0.00% | -33.3% |
| ARKK | New | ARK ETF TRinnovation etf | $349,093 | – | 76,308 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $247,713 | -75.5% | 60,866 | -58.1% | 0.00% | -71.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $329,485 | -39.0% | 200 | +30.7% | 0.00% | -50.0% |
| ZION | ZIONS BANCORPORATION N A | $262,797 | -3.4% | 5,346 | 0.0% | 0.00% | 0.0% | |
| GTN | Sell | GRAY TELEVISION INC | $366,287 | -26.6% | 32,735 | -6.0% | 0.00% | -50.0% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $239,655 | -48.0% | 280 | -50.0% | 0.00% | -33.3% | |
| New | RIVIAN AUTOMOTIVE INC | $322,676 | – | 17,509 | +100.0% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $321,714 | -95.0% | 92,186 | -47.2% | 0.00% | -95.7% |
| FSV | New | FIRSTSERVICE CORP NEW | $295,522 | – | 2,415 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $356,524 | -45.8% | 13,041 | -32.8% | 0.00% | -60.0% |
| CARS | New | CARS COM INC | $358,513 | – | 26,037 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $236,860 | – | 3,665 | +100.0% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $335,052 | -44.2% | 4,236 | -51.6% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $293,699 | -85.7% | 1,035 | -87.4% | 0.00% | -85.7% |
| SEER | Sell | SEER INC | $144,993 | -62.5% | 25,000 | -50.0% | 0.00% | -66.7% |
| MOR | MORPHOSYS AGsponsored ads | $208,235 | -28.7% | 58,169 | 0.0% | 0.00% | -50.0% | |
| MTLS | MATERIALISE NVsponsored ads | $87,996 | -17.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $145,737 | +8.0% | 35,774 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $192,501 | +13.9% | 18,600 | -10.9% | 0.00% | 0.0% |
| New | GOHEALTH INCcl a new | $112,917 | – | 10,806 | +100.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $184,991 | +19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPS | New | GAP INC | $214,727 | – | 19,037 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $101,664 | -15.3% | 50,083 | -15.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $216,009 | -81.3% | 4,920 | -82.1% | 0.00% | -87.5% |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -11,028 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -17,975 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -47,998 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -45,117 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -140,129 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,380 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,829 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -76,308 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,147 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,253 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,522 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,691 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,543 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,011 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,934 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,671 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -830 | -100.0% | -0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -131,530 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -68,721 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -400 | -100.0% | -0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -26,332 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,231 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -57,123 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -417,532 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -792,689 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -30,015 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,585 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -198,043 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -43,894 | -100.0% | -0.01% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -27,640 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -54,112 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,340 | -100.0% | -0.01% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -31,636 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,680 | -100.0% | -0.01% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,364 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -35,907 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -142,745 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -45,218 | -100.0% | -0.02% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,786 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -172,584 | -100.0% | -0.02% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -3,160 | -100.0% | -0.02% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -80,180 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,733 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -173,389 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -21,729 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -378,497 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -4,700 | -100.0% | -0.03% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -5,200 | -100.0% | -0.04% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -91,392 | -100.0% | -0.04% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -434,452 | -100.0% | -0.04% | – |
| Exit | ENVIVA INC | $0 | – | -90,871 | -100.0% | -0.04% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -181,083 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -315,200 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -71,907 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -185,402 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -112,612 | -100.0% | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -194,751 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -9,180 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -103,588 | -100.0% | -0.08% | – |
| CEVA | Exit | CEVA INC | $0 | – | -419,323 | -100.0% | -0.08% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -547,953 | -100.0% | -0.08% | – |
| Exit | COUCHBASE INC | $0 | – | -895,555 | -100.0% | -0.09% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -83,449 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,059 | -100.0% | -0.16% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -360,956 | -100.0% | -0.17% | – |
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 2023-02-13
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.