$12.6 Billion is the total value of Candriam S.C.A.'s 998 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $434,419,000 | +1.4% | 1,953,583 | -4.1% | 3.44% | -14.5% |
| AAPL | Buy | APPLE INC | $426,382,000 | +83.8% | 3,213,416 | +60.4% | 3.37% | +54.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $306,705,000 | +20.8% | 175,018 | +1.1% | 2.43% | +1.8% |
| AMGN | Buy | AMGEN INC | $304,470,000 | -5.1% | 1,324,190 | +4.9% | 2.41% | -20.1% |
| MRK | Buy | MERCK & CO. INC | $299,115,000 | +22.9% | 3,656,617 | +24.6% | 2.37% | +3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $195,009,000 | +7.8% | 403,637 | +25.0% | 1.54% | -9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $184,244,000 | +21.3% | 779,539 | +39.7% | 1.46% | +2.2% |
| DHR | Buy | DANAHER CORPORATION | $176,504,000 | +7.4% | 794,530 | +4.1% | 1.40% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $174,436,000 | -28.5% | 53,577 | -30.9% | 1.38% | -39.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $170,385,000 | +10.5% | 365,832 | +4.8% | 1.35% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $157,008,000 | +14.6% | 1,128,380 | +14.4% | 1.24% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INC | $128,464,000 | +5.6% | 2,204,940 | +14.5% | 1.02% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $126,037,000 | +19.7% | 538,736 | +0.8% | 1.00% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $124,294,000 | -13.2% | 455,018 | -16.7% | 0.98% | -26.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $113,152,000 | +54.8% | 1,037,782 | +15.1% | 0.90% | +30.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $110,719,000 | +8.4% | 1,784,876 | +5.3% | 0.88% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $110,382,000 | +42.0% | 724,578 | +9.7% | 0.87% | +19.7% |
| TSLA | Buy | TESLA INC | $109,525,000 | +65.8% | 154,971 | +0.7% | 0.87% | +39.8% |
| DIS | Sell | DISNEY WALT CO | $99,899,000 | +42.5% | 551,499 | -2.4% | 0.79% | +20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $99,962,000 | -24.4% | 429,666 | -4.5% | 0.79% | -36.3% |
| BIIB | Buy | BIOGEN INC | $95,711,000 | -8.2% | 390,870 | +6.3% | 0.76% | -22.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $95,354,000 | +48.0% | 610,282 | +8.4% | 0.76% | +24.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,045,000 | +53.4% | 603,952 | +45.1% | 0.75% | +29.2% |
| SGEN | New | SEAGEN INC | $89,788,000 | – | 512,643 | +100.0% | 0.71% | – |
| C | Buy | CITIGROUP INC | $89,168,000 | +290.0% | 1,446,111 | +172.7% | 0.71% | +228.4% |
| ILMN | Sell | ILLUMINA INC | $87,632,000 | -4.7% | 236,836 | -20.4% | 0.69% | -19.8% |
| V | Buy | VISA INC | $86,263,000 | +24.1% | 394,446 | +13.5% | 0.68% | +4.6% |
| WM | Buy | WASTE MGMT INC DEL | $81,651,000 | +26.5% | 692,541 | +21.4% | 0.65% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $79,530,000 | +5.9% | 152,300 | +9.8% | 0.63% | -10.8% |
| ADSK | Sell | AUTODESK INC | $79,114,000 | +17.7% | 259,093 | -11.0% | 0.63% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $76,586,000 | +39.3% | 153,165 | +36.6% | 0.61% | +17.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $76,236,000 | +20.0% | 130,775 | +6.1% | 0.60% | +1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $76,221,000 | +55.1% | 214,606 | +6.9% | 0.60% | +30.5% |
| NKE | Buy | NIKE INCcl b | $74,940,000 | +19.3% | 529,716 | +5.9% | 0.59% | +0.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $71,257,000 | +25.3% | 556,935 | +10.2% | 0.56% | +5.6% |
| HOLX | Buy | HOLOGIC INC | $69,610,000 | +26.1% | 955,758 | +15.0% | 0.55% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $67,745,000 | +59.6% | 633,228 | +28.1% | 0.54% | +34.3% |
| PEP | Sell | PEPSICO INC | $66,914,000 | -0.3% | 451,194 | -6.8% | 0.53% | -15.9% |
| ADI | Buy | ANALOG DEVICES INC | $64,629,000 | +38.7% | 437,467 | +9.6% | 0.51% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,241,000 | -11.5% | 36,686 | -25.7% | 0.51% | -25.5% |
| EQIX | Buy | EQUINIX INC | $61,669,000 | +101.6% | 86,564 | +115.1% | 0.49% | +70.0% |
| CRM | New | SALESFORCE COM INC | $59,870,000 | – | 269,070 | +100.0% | 0.47% | – |
| HD | Buy | HOME DEPOT INC | $59,248,000 | +34.6% | 223,044 | +40.8% | 0.47% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $58,462,000 | +48.2% | 1,306,532 | +30.5% | 0.46% | +24.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $58,491,000 | +137.3% | 329,200 | -1.0% | 0.46% | +99.6% |
| UNP | Buy | UNION PAC CORP | $58,329,000 | +25.2% | 280,121 | +18.4% | 0.46% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,478,000 | +16.8% | 163,899 | +3.9% | 0.46% | -1.5% |
| TRMB | Buy | TRIMBLE INC | $57,362,000 | +63.9% | 859,064 | +19.6% | 0.45% | +38.0% |
| ABBV | Sell | ABBVIE INC | $56,798,000 | -2.6% | 530,067 | -20.4% | 0.45% | -18.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $55,681,000 | +171.0% | 456,946 | +94.3% | 0.44% | +128.5% |
| JD | Buy | JD.COM INCspon adr cl a | $55,411,000 | +14.4% | 630,404 | +1.0% | 0.44% | -3.7% |
| EMR | Buy | EMERSON ELEC CO | $54,021,000 | +61.4% | 672,176 | +31.7% | 0.43% | +36.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $52,554,000 | +30.8% | 1,010,227 | -32.7% | 0.42% | +10.3% |
| ABT | Sell | ABBOTT LABS | $51,232,000 | -21.6% | 467,917 | -22.1% | 0.40% | -34.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $51,060,000 | +8.1% | 186,875 | +17.8% | 0.40% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,043,000 | +5.6% | 393,893 | -20.0% | 0.40% | -11.0% |
| INCY | Buy | INCYTE CORP | $49,867,000 | +72.2% | 573,300 | +77.7% | 0.40% | +45.2% |
| AVGO | Sell | BROADCOM INC | $49,705,000 | +9.0% | 113,531 | -9.3% | 0.39% | -8.2% |
| AMAT | Buy | APPLIED MATLS INC | $49,590,000 | +46.2% | 574,880 | +0.7% | 0.39% | +22.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $49,444,000 | +5.1% | 191,349 | +16.5% | 0.39% | -11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $48,874,000 | +45.7% | 318,446 | +37.5% | 0.39% | +22.9% |
| ALL | Buy | ALLSTATE CORP | $48,137,000 | +44.2% | 437,863 | +23.5% | 0.38% | +21.3% |
| BLL | Buy | BALL CORP | $47,906,000 | +64.9% | 514,103 | +47.1% | 0.38% | +38.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,647,000 | +29.1% | 133,504 | +22.3% | 0.38% | +8.6% |
| EXEL | Buy | EXELIXIS INC | $46,350,000 | +54.7% | 2,309,346 | +88.5% | 0.37% | +30.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $46,437,000 | -10.1% | 185,141 | -20.9% | 0.37% | -24.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $44,980,000 | +61.9% | 1,600,094 | -9.9% | 0.36% | +36.4% |
| SPGI | Buy | S&P GLOBAL INC | $42,954,000 | +1.2% | 130,666 | +11.0% | 0.34% | -14.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,798,000 | +4.2% | 210,251 | -3.6% | 0.34% | -12.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $42,155,000 | +24.4% | 1,287,910 | -17.6% | 0.33% | +5.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $41,776,000 | +65.6% | 224,830 | +33.3% | 0.33% | +39.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $41,536,000 | +87.9% | 189,098 | +42.0% | 0.33% | +58.2% |
| MRNA | New | MODERNA INC | $41,387,000 | – | 396,167 | +100.0% | 0.33% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,370,000 | +53.0% | 313,343 | +14.5% | 0.33% | +28.7% |
| MELI | Buy | MERCADOLIBRE INC | $40,533,000 | +67.8% | 24,196 | +8.4% | 0.32% | +41.4% |
| SPLK | Buy | SPLUNK INC | $40,457,000 | -0.8% | 238,200 | +9.9% | 0.32% | -16.4% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $40,141,000 | -3.3% | 240,671 | -10.6% | 0.32% | -18.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $39,465,000 | -20.3% | 351,882 | -34.1% | 0.31% | -32.9% |
| LOW | Buy | LOWES COS INC | $39,336,000 | +7.4% | 245,059 | +11.0% | 0.31% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,070,000 | +19.8% | 665,003 | +21.3% | 0.31% | +1.0% |
| ANSS | Buy | ANSYS INC | $37,715,000 | +21.1% | 103,666 | +8.9% | 0.30% | +2.1% |
| KO | Buy | COCA COLA CO | $37,358,000 | +54.6% | 681,232 | +39.2% | 0.30% | +30.4% |
| PTC | Buy | PTC INC | $36,607,000 | +50.1% | 306,039 | +3.8% | 0.29% | +26.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $36,583,000 | +4.3% | 599,397 | -20.1% | 0.29% | -12.2% |
| XYL | Buy | XYLEM INC | $35,535,000 | +45.7% | 349,115 | +20.4% | 0.28% | +22.7% |
| MAS | Buy | MASCO CORP | $35,257,000 | +95.2% | 641,829 | +95.9% | 0.28% | +64.1% |
| EA | Buy | ELECTRONIC ARTS INC | $34,940,000 | +13.8% | 243,318 | +3.3% | 0.28% | -4.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $34,698,000 | +72.1% | 706,800 | +13.6% | 0.28% | +45.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,683,000 | +19.0% | 42,394 | +3.2% | 0.27% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $34,388,000 | +26.1% | 108,287 | -1.7% | 0.27% | +6.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $34,009,000 | +27.3% | 147,986 | +0.1% | 0.27% | +7.2% |
| LLY | Sell | LILLY ELI & CO | $33,893,000 | -8.7% | 200,735 | -20.0% | 0.27% | -23.2% |
| BLD | Buy | TOPBUILD CORP | $33,747,000 | +124.3% | 183,320 | +108.0% | 0.27% | +89.4% |
| INTC | Sell | INTEL CORP | $33,746,000 | -11.3% | 677,393 | -7.8% | 0.27% | -25.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,741,000 | +17.5% | 364,536 | +2.8% | 0.27% | -1.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $33,196,000 | +20.1% | 432,049 | +16.9% | 0.26% | +1.2% |
| TENB | Sell | TENABLE HLDGS INC | $32,846,000 | +35.3% | 628,489 | -2.2% | 0.26% | +14.0% |
| VAR | Buy | VARIAN MED SYS INC | $32,662,000 | +14.9% | 186,621 | +12.9% | 0.26% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,614,000 | +55.1% | 355,612 | +38.7% | 0.26% | +31.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $32,313,000 | +98.9% | 149,472 | +16.5% | 0.26% | +67.3% |
| T | Buy | AT&T INC | $32,201,000 | +17.3% | 1,119,665 | +16.3% | 0.26% | -1.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $31,769,000 | -8.3% | 555,374 | -51.7% | 0.25% | -23.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $31,397,000 | +12.2% | 358,030 | -2.7% | 0.25% | -5.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $31,339,000 | +14.0% | 733,754 | -29.9% | 0.25% | -3.9% |
| ECL | Buy | ECOLAB INC | $31,129,000 | +32.6% | 143,870 | +22.5% | 0.25% | +11.8% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $31,041,000 | +42.7% | 1,408,993 | +16.5% | 0.25% | +20.6% |
| MS | Buy | MORGAN STANLEY | $30,509,000 | +49.6% | 445,178 | +5.5% | 0.24% | +25.5% |
| KURA | Buy | KURA ONCOLOGY INC | $30,351,000 | +83.7% | 929,282 | +72.3% | 0.24% | +54.8% |
| VMW | Sell | VMWARE INC | $30,222,000 | -10.5% | 215,461 | -8.3% | 0.24% | -24.6% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $29,861,000 | +172.9% | 1,122,145 | +90.9% | 0.24% | +129.1% |
| INTU | Buy | INTUIT | $29,811,000 | +49.3% | 78,478 | +28.2% | 0.24% | +25.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $29,316,000 | +178.4% | 341,998 | +35.1% | 0.23% | +134.3% |
| BAC | Buy | BK OF AMERICA CORP | $28,806,000 | +36.3% | 950,336 | +8.3% | 0.23% | +14.6% |
| TXN | Sell | TEXAS INSTRS INC | $28,559,000 | -6.4% | 174,013 | -18.6% | 0.23% | -21.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $28,478,000 | +118.3% | 162,286 | +2.7% | 0.22% | +82.9% |
| EBAY | Buy | EBAY INC. | $28,294,000 | +91.2% | 563,059 | +98.2% | 0.22% | +61.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $28,357,000 | +71.5% | 222,686 | +31.8% | 0.22% | +44.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,146,000 | +21.4% | 88,195 | -9.4% | 0.22% | +2.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $27,963,000 | +13.9% | 164,008 | -6.2% | 0.22% | -4.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $27,867,000 | +58.1% | 333,395 | +18.1% | 0.22% | +33.1% |
| TIF | Buy | TIFFANY & CO NEW | $27,746,000 | +23.2% | 211,070 | +8.5% | 0.22% | +3.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $27,473,000 | +21.8% | 592,062 | -13.6% | 0.22% | +2.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $27,299,000 | +39.7% | 1,289,773 | -2.2% | 0.22% | +17.4% |
| QRVO | Buy | QORVO INC | $27,120,000 | +79.8% | 163,099 | +39.5% | 0.22% | +51.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $26,535,000 | +3192.2% | 167,543 | +2868.0% | 0.21% | +2525.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,986,000 | +10.6% | 190,470 | -13.6% | 0.21% | -6.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $25,416,000 | +91.5% | 405,219 | +43.4% | 0.20% | +60.8% |
| CLX | Buy | CLOROX CO DEL | $25,278,000 | +369.8% | 125,181 | +388.9% | 0.20% | +292.2% |
| GNRC | New | GENERAC HLDGS INC | $24,910,000 | – | 109,534 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,745,000 | +74.1% | 146,937 | +72.3% | 0.20% | +46.3% |
| SNPS | Buy | SYNOPSYS INC | $24,642,000 | +25.7% | 95,049 | +3.8% | 0.20% | +6.0% |
| ARVN | Sell | ARVINAS INC | $24,581,000 | +224.4% | 289,414 | -9.8% | 0.20% | +174.6% |
| FATE | New | FATE THERAPEUTICS INC | $24,562,000 | – | 270,111 | +100.0% | 0.19% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,429,000 | +126.8% | 91,770 | +86.0% | 0.19% | +91.1% |
| VRNS | Sell | VARONIS SYS INC | $24,235,000 | +1.8% | 148,122 | -28.2% | 0.19% | -14.3% |
| NFLX | Sell | NETFLIX INC | $24,105,000 | -31.7% | 44,577 | -36.8% | 0.19% | -42.3% |
| TX | New | TERNIUM SAsponsored ads | $23,213,000 | – | 798,200 | +100.0% | 0.18% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $23,302,000 | -5.8% | 175,876 | -27.5% | 0.18% | -20.7% |
| AMBA | Sell | AMBARELLA INC | $23,164,000 | +34.9% | 252,262 | -23.3% | 0.18% | +13.7% |
| BBY | Sell | BEST BUY INC | $22,842,000 | -17.5% | 228,894 | -8.0% | 0.18% | -30.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $22,661,000 | – | 536,463 | +100.0% | 0.18% | – |
| XNCR | Sell | XENCOR INC | $22,488,000 | -20.8% | 515,414 | -29.6% | 0.18% | -33.3% |
| ANTM | Buy | ANTHEM INC | $21,730,000 | +39.2% | 67,672 | +16.4% | 0.17% | +17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $21,357,000 | -40.2% | 276,824 | +115.0% | 0.17% | -49.7% |
| KOD | Sell | KODIAK SCIENCES INC | $21,401,000 | -1.3% | 145,669 | -60.2% | 0.17% | -17.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $21,129,000 | -13.4% | 162,558 | -3.0% | 0.17% | -27.1% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $20,543,000 | +14.1% | 17,522 | +13.6% | 0.16% | -3.6% | |
| PLD | Sell | PROLOGIS INC. | $20,218,000 | -31.7% | 202,866 | -31.1% | 0.16% | -42.4% |
| CI | Sell | CIGNA CORP NEW | $19,793,000 | +20.3% | 95,073 | -2.1% | 0.16% | +1.3% |
| MMM | Buy | 3M CO | $19,029,000 | +13.3% | 108,866 | +3.9% | 0.15% | -4.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $18,755,000 | +23.0% | 151,707 | -3.1% | 0.15% | +3.5% |
| ORCL | Sell | ORACLE CORP | $18,642,000 | -47.3% | 288,177 | -51.4% | 0.15% | -55.4% |
| CERN | Buy | CERNER CORP | $18,534,000 | +35.1% | 236,156 | +24.4% | 0.15% | +14.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $18,394,000 | +146.0% | 254,537 | +70.1% | 0.15% | +108.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $18,309,000 | +3.0% | 423,114 | +28.4% | 0.14% | -13.2% |
| GRUB | GRUBHUB INC | $18,043,000 | +2.7% | 242,931 | 0.0% | 0.14% | -13.3% | |
| RP | New | REALPAGE INC | $17,973,000 | – | 206,012 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $17,732,000 | +18.1% | 32,219 | +4.0% | 0.14% | -0.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,533,000 | +76.6% | 70,169 | +60.0% | 0.14% | +49.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $17,524,000 | +84.9% | 197,664 | +41.0% | 0.14% | +56.2% |
| NIO | New | NIO INCspon ads | $17,615,000 | – | 361,449 | +100.0% | 0.14% | – |
| FTNT | Buy | FORTINET INC | $17,558,000 | +35.8% | 118,207 | +7.7% | 0.14% | +14.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $17,296,000 | +30.1% | 168,618 | +31.7% | 0.14% | +9.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,359,000 | +34.7% | 222,344 | +9.6% | 0.14% | +13.2% |
| HRC | Sell | HILL ROM HLDGS INC | $17,261,000 | +9.7% | 176,185 | -6.5% | 0.14% | -7.4% |
| ZGNX | Sell | ZOGENIX INC | $17,283,000 | +1.8% | 864,526 | -8.7% | 0.14% | -14.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,146,000 | +53.0% | 122,145 | +17.9% | 0.14% | +29.5% |
| CTXS | Sell | CITRIX SYS INC | $17,143,000 | -8.4% | 131,765 | -3.1% | 0.14% | -22.7% |
| CVS | Buy | CVS HEALTH CORP | $17,020,000 | +41.4% | 249,220 | +20.9% | 0.14% | +19.5% |
| ZYME | Sell | ZYMEWORKS INC | $17,087,000 | -41.0% | 361,539 | -41.9% | 0.14% | -50.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,807,000 | +40.1% | 74,876 | +50.9% | 0.13% | +17.7% |
| VFC | Buy | V F CORP | $16,832,000 | +132.9% | 197,069 | +91.6% | 0.13% | +95.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,756,000 | +40.5% | 249,895 | +25.7% | 0.13% | +18.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $16,695,000 | +103.3% | 203,935 | +37.6% | 0.13% | +71.4% |
| GIS | Sell | GENERAL MLS INC | $16,725,000 | -6.4% | 284,433 | -1.8% | 0.13% | -21.4% |
| OSB | New | NORBORD INC | $16,653,000 | – | 386,005 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,579,000 | -12.6% | 316,420 | -22.9% | 0.13% | -26.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,513,000 | +65.2% | 79,544 | +47.5% | 0.13% | +39.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $15,979,000 | +25.4% | 298,888 | -3.3% | 0.13% | +5.0% |
| TTEK | Buy | TETRA TECH INC NEW | $15,903,000 | +55.4% | 137,355 | +28.2% | 0.13% | +31.2% |
| NEO | Buy | NEOGENOMICS INC | $15,966,000 | +1137.7% | 296,528 | +747.6% | 0.13% | +950.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,643,000 | +54.9% | 246,603 | +3.2% | 0.12% | +30.5% |
| INFO | Buy | IHS MARKIT LTD | $15,551,000 | +570.9% | 173,107 | +486.4% | 0.12% | +459.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,516,000 | +3.3% | 161,869 | +3.6% | 0.12% | -12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,416,000 | +206.9% | 103,458 | +126.4% | 0.12% | +159.6% |
| MGNX | Buy | MACROGENICS INC | $15,457,000 | +5.5% | 676,125 | +16.2% | 0.12% | -11.6% |
| NTRS | Buy | NORTHERN TR CORP | $15,153,000 | +1001.2% | 162,687 | +821.7% | 0.12% | +823.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,201,000 | -7.3% | 120,791 | -10.4% | 0.12% | -22.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $15,067,000 | +42.7% | 130,547 | +20.4% | 0.12% | +20.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,846,000 | -1.3% | 170,188 | +6.0% | 0.12% | -17.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,813,000 | +92.5% | 54,404 | +43.0% | 0.12% | +62.5% |
| FFIV | Buy | F5 NETWORKS INC | $14,821,000 | +119.1% | 84,236 | +52.9% | 0.12% | +82.8% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $14,731,000 | +92.8% | 951,578 | +81.8% | 0.12% | +62.5% |
| Buy | ILLUMINA INCnote 8/1 | $14,623,000 | +554.3% | 13,000 | +519.0% | 0.12% | +452.4% | |
| MET | Buy | METLIFE INC | $14,608,000 | +50.1% | 311,128 | +18.8% | 0.12% | +27.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,595,000 | +4.9% | 22,061 | -1.0% | 0.12% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $14,503,000 | +22.4% | 212,372 | -0.3% | 0.12% | +3.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $14,555,000 | +217.2% | 979,441 | +109.8% | 0.12% | +167.4% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $14,502,000 | +31.4% | 456,022 | +6.1% | 0.12% | +10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,392,000 | -22.2% | 81,676 | -38.4% | 0.11% | -34.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $14,354,000 | -37.9% | 200,812 | -33.9% | 0.11% | -47.5% |
| DE | Buy | DEERE & CO | $14,180,000 | +37.6% | 52,700 | +13.3% | 0.11% | +15.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,195,000 | -6.2% | 40,784 | -11.2% | 0.11% | -21.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,204,000 | +30.4% | 615,124 | -20.3% | 0.11% | +9.8% |
| HUM | Sell | HUMANA INC | $13,876,000 | -18.2% | 33,821 | -17.5% | 0.11% | -30.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,963,000 | +16.0% | 246,954 | -2.7% | 0.11% | -2.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $13,827,000 | – | 320,513 | +100.0% | 0.11% | – |
| QEP | New | QEP RESOURCES INC | $13,738,000 | – | 5,747,744 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $13,789,000 | +37.7% | 334,520 | +14.7% | 0.11% | +16.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $13,626,000 | – | 98,429 | +100.0% | 0.11% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $13,704,000 | -63.1% | 65,162 | -63.3% | 0.11% | -69.1% |
| CEVA | Sell | CEVA INC | $13,636,000 | +12.7% | 299,691 | -2.5% | 0.11% | -5.3% |
| BLK | Buy | BLACKROCK INC | $13,572,000 | +30.0% | 18,810 | +1.6% | 0.11% | +9.2% |
| PKG | Buy | PACKAGING CORP AMER | $13,577,000 | +1264.5% | 98,444 | +978.8% | 0.11% | +1088.9% |
| NAV | New | NAVISTAR INTL CORP NEW | $13,416,000 | – | 305,169 | +100.0% | 0.11% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,361,000 | +3021.7% | 234,950 | +1970.0% | 0.11% | +2550.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,219,000 | +14.9% | 17,987 | +9.0% | 0.10% | -2.8% |
| ACIA | ACACIA COMMUNICATIONS INC | $13,144,000 | +8.3% | 180,151 | 0.0% | 0.10% | -8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $13,193,000 | +32.1% | 35,014 | +24.5% | 0.10% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,024,000 | +43.9% | 49,386 | +9.7% | 0.10% | +21.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,065,000 | +75.5% | 5,866 | +34.8% | 0.10% | +47.1% |
| AMRC | Buy | AMERESCO INCcl a | $13,008,000 | +79.6% | 249,005 | +14.8% | 0.10% | +51.5% |
| XLNX | Buy | XILINX INC | $12,816,000 | +721.5% | 90,396 | +504.0% | 0.10% | +573.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,581,000 | +7.8% | 163,958 | -39.5% | 0.10% | -9.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $12,514,000 | +37.1% | 144,647 | -3.1% | 0.10% | +15.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $12,402,000 | +27.5% | 844,237 | -4.1% | 0.10% | +7.7% |
| BE | Buy | BLOOM ENERGY CORP | $12,412,000 | +76.8% | 433,062 | +10.9% | 0.10% | +48.5% |
| NEM | Sell | NEWMONT CORP | $12,408,000 | -12.1% | 207,192 | -6.9% | 0.10% | -26.3% |
| TREX | Buy | TREX CO INC | $12,447,000 | +21.9% | 148,670 | +4.2% | 0.10% | +2.1% |
| TCRR | New | TCR2 THERAPEUTICS INC | $12,196,000 | – | 394,282 | +100.0% | 0.10% | – |
| AMP | Buy | AMERIPRISE FINL INC | $11,948,000 | +118.9% | 61,477 | +73.6% | 0.10% | +86.3% |
| KLAC | Buy | KLA CORP | $11,951,000 | +109.6% | 46,169 | +56.9% | 0.10% | +75.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,834,000 | -8.9% | 680,857 | -3.8% | 0.09% | -23.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,822,000 | +219.0% | 733,357 | +128.2% | 0.09% | +168.6% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $11,853,000 | +50.3% | 411,512 | +5.7% | 0.09% | +27.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $11,866,000 | +66.2% | 11,500 | +62.0% | 0.09% | +40.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,777,000 | -6.3% | 73,976 | -2.0% | 0.09% | -21.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,651,000 | +222.2% | 84,358 | +139.7% | 0.09% | +170.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,631,000 | +74.0% | 532,942 | +24.0% | 0.09% | +46.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,355,000 | +15.8% | 132,797 | +4.5% | 0.09% | -2.2% |
| GH | Sell | GUARDANT HEALTH INC | $11,383,000 | +10.3% | 88,352 | -4.3% | 0.09% | -7.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $11,404,000 | +11.3% | 38,777 | -0.6% | 0.09% | -6.2% |
| URI | Buy | UNITED RENTALS INC | $11,144,000 | +57.4% | 48,052 | +18.4% | 0.09% | +31.3% |
| TWTR | Buy | TWITTER INC | $11,076,000 | +42.6% | 204,005 | +17.2% | 0.09% | +20.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $10,850,000 | +233.7% | 244,201 | +205.1% | 0.09% | +177.4% |
| CAT | Sell | CATERPILLAR INC | $10,825,000 | -52.2% | 59,469 | -60.8% | 0.09% | -59.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,902,000 | -31.1% | 90,160 | -42.9% | 0.09% | -42.3% |
| MCD | Sell | MCDONALDS CORP | $10,824,000 | -10.0% | 50,442 | -7.9% | 0.09% | -23.9% |
| BDX | Sell | BECTON DICKINSON & CO | $10,771,000 | -7.4% | 43,045 | -13.9% | 0.08% | -22.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,618,000 | +26.8% | 409,006 | -16.3% | 0.08% | +6.3% |
| HCA | Buy | HCA HEALTHCARE INC | $10,650,000 | +65.4% | 64,755 | +25.4% | 0.08% | +40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,530,000 | +4.3% | 69,553 | -11.7% | 0.08% | -12.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,486,000 | -20.7% | 241,987 | -35.9% | 0.08% | -33.1% |
| EV | New | EATON VANCE CORP | $10,192,000 | – | 150,037 | +100.0% | 0.08% | – |
| IPHI | New | INPHI CORP | $10,150,000 | – | 63,252 | +100.0% | 0.08% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $10,074,000 | – | 621,829 | +100.0% | 0.08% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $10,081,000 | -21.2% | 176,636 | -29.2% | 0.08% | -33.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $9,951,000 | – | 182,917 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,039,000 | +51.5% | 84,719 | +29.0% | 0.08% | +27.4% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $9,855,000 | – | 135,880 | +100.0% | 0.08% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,857,000 | +36.4% | 232,246 | +10.4% | 0.08% | +14.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,894,000 | +11.8% | 161,949 | +4.7% | 0.08% | -6.0% |
| BAX | Buy | BAXTER INTL INC | $9,737,000 | +144.3% | 121,346 | +144.9% | 0.08% | +108.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,780,000 | +58.9% | 199,656 | +19.6% | 0.08% | +32.8% |
| ATO | Buy | ATMOS ENERGY CORP | $9,738,000 | +185.7% | 102,037 | +186.2% | 0.08% | +140.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $9,614,000 | -0.0% | 108,892 | -16.4% | 0.08% | -15.6% |
| ALLK | Sell | ALLAKOS INC | $9,654,000 | +5.9% | 68,951 | -38.4% | 0.08% | -11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,647,000 | +44.3% | 705,671 | +30.2% | 0.08% | +20.6% |
| WDAY | Sell | WORKDAY INCcl a | $9,458,000 | -5.0% | 39,472 | -14.7% | 0.08% | -20.2% |
| INSM | Sell | INSMED INC | $9,418,000 | +0.4% | 282,901 | -3.1% | 0.08% | -14.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $9,435,000 | +31.8% | 115,802 | +15.3% | 0.08% | +11.9% |
| STT | Buy | STATE STR CORP | $9,450,000 | +31.6% | 129,832 | +7.3% | 0.08% | +11.9% |
| PGR | New | PROGRESSIVE CORP | $9,395,000 | – | 7,100 | +100.0% | 0.07% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $9,333,000 | – | 987,610 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP | $9,221,000 | +34.3% | 93,246 | +28.6% | 0.07% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,199,000 | -60.1% | 39,765 | -63.3% | 0.07% | -66.4% |
| HMSY | New | HMS HLDGS CORP | $9,039,000 | – | 245,943 | +100.0% | 0.07% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,074,000 | +6.1% | 44,450 | -6.0% | 0.07% | -10.0% |
| EPAM | Sell | EPAM SYS INC | $9,067,000 | -0.9% | 25,300 | -10.6% | 0.07% | -16.3% |
| HAS | New | HASBRO INC | $9,048,000 | – | 96,727 | +100.0% | 0.07% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $8,910,000 | +27.0% | 179,946 | -1.5% | 0.07% | +7.6% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $8,889,000 | -5.3% | 67,551 | -63.6% | 0.07% | -20.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,783,000 | +16.4% | 94,968 | +0.9% | 0.07% | -1.4% |
| CIXX | New | CI FINL CORP | $8,877,000 | – | 716,686 | +100.0% | 0.07% | – |
| ARDX | Buy | ARDELYX INC | $8,879,000 | +165.3% | 1,372,217 | +115.2% | 0.07% | +125.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $8,788,000 | +81.5% | 421,457 | +15.7% | 0.07% | +55.6% |
| ETSY | Buy | ETSY INC | $8,745,000 | +1135.2% | 49,152 | +744.1% | 0.07% | +885.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,776,000 | +26.0% | 96,190 | +10.2% | 0.07% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,723,000 | +3.1% | 149,200 | +1.3% | 0.07% | -12.7% |
| FAST | Sell | FASTENAL CO | $8,767,000 | +5.7% | 179,535 | -2.4% | 0.07% | -11.5% |
| OKE | Buy | ONEOK INC NEW | $8,719,000 | +116.1% | 227,174 | +46.3% | 0.07% | +81.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,700,000 | +56.9% | 118,717 | +44.9% | 0.07% | +32.7% |
| MFC | Buy | MANULIFE FINL CORP | $8,650,000 | +75.7% | 486,491 | +37.0% | 0.07% | +47.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,571,000 | +102.0% | 36,069 | +81.9% | 0.07% | +70.0% |
| WMB | Buy | WILLIAMS COS INC | $8,497,000 | +25.8% | 423,768 | +23.3% | 0.07% | +6.3% |
| Sell | TWITTER INCnote 1.000% 9/1 | $8,410,000 | -17.2% | 208,000 | -1.0% | 0.07% | -29.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,514,000 | -22.3% | 63,142 | -15.0% | 0.07% | -35.0% |
| IMVT | Sell | IMMUNOVANT INC | $8,395,000 | +8.4% | 181,749 | -17.4% | 0.07% | -9.6% |
| MCO | Sell | MOODYS CORP | $8,377,000 | -45.0% | 28,861 | -45.1% | 0.07% | -53.8% |
| CNI | Buy | CANADIAN NATL RY CO | $8,343,000 | +79.8% | 75,955 | +73.8% | 0.07% | +50.0% |
| FICO | New | FAIR ISAAC CORP | $8,376,000 | – | 16,389 | +100.0% | 0.07% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,172,000 | +25.2% | 163,468 | +37.2% | 0.06% | +6.6% |
| NVAX | Buy | NOVAVAX INC | $8,090,000 | +53.7% | 72,549 | +49.4% | 0.06% | +30.6% |
| HPQ | Sell | HP INC | $8,052,000 | +12.9% | 327,468 | -12.8% | 0.06% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $8,071,000 | +102.3% | 747,309 | +16.7% | 0.06% | +73.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,068,000 | +38.3% | 142,913 | +13.1% | 0.06% | +16.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,907,000 | +60.9% | 105,179 | +0.5% | 0.06% | +37.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $7,978,000 | -16.3% | 281,486 | -7.3% | 0.06% | -30.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,936,000 | +49.3% | 87,897 | -2.3% | 0.06% | +26.0% |
| STRO | New | SUTRO BIOPHARMA INC | $7,992,000 | – | 368,114 | +100.0% | 0.06% | – |
| SYK | Sell | STRYKER CORPORATION | $7,947,000 | -13.0% | 32,432 | -26.0% | 0.06% | -26.7% |
| CYTK | Buy | CYTOKINETICS INC | $7,811,000 | +157.3% | 375,853 | +168.0% | 0.06% | +113.8% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,789,000 | +11.8% | 576,495 | -2.6% | 0.06% | -4.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,875,000 | +1.3% | 55,670 | +5.4% | 0.06% | -15.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,868,000 | +19.7% | 378,597 | +20.1% | 0.06% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $7,738,000 | -29.6% | 211,331 | -58.4% | 0.06% | -40.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,725,000 | +165.6% | 94,467 | +158.3% | 0.06% | +125.9% |
| Buy | TWITTER INCnote 0.250% 6/1 | $7,769,000 | +217.6% | 6,400 | +190.9% | 0.06% | +165.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,556,000 | +19.8% | 5,449 | +7.5% | 0.06% | +1.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $7,534,000 | +157.0% | 178,941 | +179.4% | 0.06% | +114.3% |
| LNG | Buy | CHENIERE ENERGY INC | $7,525,000 | +34.9% | 125,347 | +4.0% | 0.06% | +15.4% |
| TU | Buy | TELUS CORPORATION | $7,319,000 | +51.2% | 369,843 | +34.0% | 0.06% | +28.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,354,000 | +36.6% | 17,058 | +25.2% | 0.06% | +13.7% |
| RY | Buy | ROYAL BK CDA | $7,237,000 | +33.3% | 88,150 | +13.6% | 0.06% | +11.8% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,220,000 | +88.5% | 7,000 | +75.0% | 0.06% | +58.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,172,000 | +72.3% | 25,421 | +94.5% | 0.06% | +46.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,153,000 | -70.3% | 87,761 | -74.7% | 0.06% | -74.8% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $7,061,000 | – | 128,749 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $7,094,000 | -53.5% | 146,723 | -53.5% | 0.06% | -60.8% |
| KEY | Buy | KEYCORP | $7,127,000 | +178.5% | 434,278 | +102.5% | 0.06% | +133.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,966,000 | +0.9% | 47,407 | -25.1% | 0.06% | -15.4% |
| ALLY | Buy | ALLY FINL INC | $6,933,000 | +570.5% | 194,447 | +371.5% | 0.06% | +450.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,975,000 | -1.1% | 24,620 | -4.0% | 0.06% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,927,000 | +123.5% | 33,341 | +77.7% | 0.06% | +89.7% |
| FGEN | Sell | FIBROGEN INC | $6,848,000 | -34.2% | 184,625 | -27.0% | 0.05% | -44.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,859,000 | +214.9% | 31,309 | +172.4% | 0.05% | +170.0% |
| AIZ | Buy | ASSURANT INC | $6,839,000 | +709.3% | 50,200 | +620.6% | 0.05% | +575.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,868,000 | +13.6% | 227,589 | -11.5% | 0.05% | -5.3% |
| F | Sell | FORD MTR CO DEL | $6,837,000 | +0.6% | 777,815 | -23.8% | 0.05% | -15.6% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $6,876,000 | -7.1% | 1,136,545 | +152.6% | 0.05% | -21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,668,000 | +50.0% | 56,010 | +44.3% | 0.05% | +26.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,681,000 | +16.9% | 57,104 | +14.6% | 0.05% | -1.9% |
| CXO | Buy | CONCHO RES INC | $6,756,000 | +1270.4% | 115,782 | +936.7% | 0.05% | +960.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $6,715,000 | +84.5% | 221,634 | -3.1% | 0.05% | +55.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,675,000 | -1.3% | 34,199 | -8.5% | 0.05% | -17.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $6,662,000 | +48.7% | 281,978 | +33.2% | 0.05% | +26.2% |
| LRCX | Sell | LAM RESEARCH CORP | $6,547,000 | +37.6% | 13,874 | -3.3% | 0.05% | +15.6% |
| DHI | Buy | D R HORTON INC | $6,543,000 | +2.0% | 94,901 | +11.8% | 0.05% | -13.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,501,000 | +40.4% | 83,743 | +11.5% | 0.05% | +18.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,292,000 | +714.0% | 16,224 | +404.8% | 0.05% | +614.3% |
| RDUS | Buy | RADIUS HEALTH INC | $6,296,000 | +78.0% | 352,567 | +13.0% | 0.05% | +51.5% |
| AVTR | Buy | AVANTOR INC | $6,218,000 | +75.1% | 220,878 | +39.8% | 0.05% | +48.5% |
| MCK | Sell | MCKESSON CORP | $6,135,000 | +2.4% | 35,275 | -12.4% | 0.05% | -12.5% |
| REPL | New | REPLIMUNE GROUP INC | $6,186,000 | – | 162,154 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $6,212,000 | +2.9% | 195,565 | +9.8% | 0.05% | -14.0% |
| AZO | Sell | AUTOZONE INC | $6,173,000 | -17.3% | 5,207 | -17.9% | 0.05% | -30.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $6,059,000 | -14.2% | 226,238 | +10.0% | 0.05% | -27.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $6,030,000 | – | 344,139 | +100.0% | 0.05% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,894,000 | +25.9% | 34,658 | +16.1% | 0.05% | +6.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,869,000 | +44.6% | 41,752 | +47.4% | 0.05% | +21.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,855,000 | +17.3% | 35,379 | +17.2% | 0.05% | -2.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,782,000 | -21.3% | 60,793 | -25.1% | 0.05% | -33.3% |
| OC | Buy | OWENS CORNING NEW | $5,664,000 | +127.8% | 74,764 | +106.9% | 0.04% | +95.7% |
| MKC | Buy | MCCORMICK & CO INC | $5,749,000 | -31.9% | 60,136 | +38.2% | 0.04% | -43.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $5,682,000 | +18.9% | 2,272,731 | -1.5% | 0.04% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,731,000 | -70.3% | 88,000 | -79.3% | 0.04% | -75.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,665,000 | +24.6% | 27,785 | +18.0% | 0.04% | +4.7% |
| PFE | Sell | PFIZER INC | $5,503,000 | -15.5% | 149,694 | -15.7% | 0.04% | -27.9% |
| TGT | Sell | TARGET CORP | $5,610,000 | +1.8% | 31,774 | -9.3% | 0.04% | -15.4% |
| OKTA | Sell | OKTA INCcl a | $5,586,000 | -64.7% | 21,976 | -70.3% | 0.04% | -70.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,589,000 | +504.2% | 237,629 | +328.4% | 0.04% | +388.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,606,000 | -5.6% | 148,094 | -31.4% | 0.04% | -21.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,386,000 | +1677.6% | 31,589 | +1365.8% | 0.04% | +1333.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,445,000 | +59.0% | 321,238 | +29.5% | 0.04% | +34.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,444,000 | -46.7% | 51,853 | -43.9% | 0.04% | -55.2% |
| TDOC | Buy | TELADOC HEALTH INC | $5,406,000 | +92.3% | 27,034 | +110.8% | 0.04% | +65.4% |
| DXCM | Sell | DEXCOM INC | $5,444,000 | -14.6% | 14,725 | -4.8% | 0.04% | -28.3% |
| ES | Sell | EVERSOURCE ENERGY | $5,480,000 | +1.0% | 63,339 | -2.5% | 0.04% | -15.7% |
| CSX | Buy | CSX CORP | $5,265,000 | +25.7% | 58,011 | +7.6% | 0.04% | +7.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,317,000 | +1222.6% | 72,353 | +869.2% | 0.04% | +950.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,315,000 | -1.0% | 78,675 | -8.5% | 0.04% | -16.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,247,000 | +146.9% | 190,296 | +90.9% | 0.04% | +110.0% |
| COGT | New | COGENT BIOSCIENCES INC | $5,331,000 | – | 474,730 | +100.0% | 0.04% | – |
| NTAP | Buy | NETAPP INC | $5,227,000 | +578.0% | 78,918 | +348.7% | 0.04% | +485.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,123,000 | +99.8% | 96,577 | +36.5% | 0.04% | +70.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,204,000 | -0.7% | 306,085 | -3.1% | 0.04% | -16.3% |
| EXC | Buy | EXELON CORP | $5,175,000 | +30.2% | 122,565 | +10.3% | 0.04% | +10.8% |
| SQ | Buy | SQUARE INCcl a | $5,086,000 | +70.8% | 23,368 | +27.6% | 0.04% | +42.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $5,011,000 | +38.0% | 52,370 | +63.7% | 0.04% | +17.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,950,000 | -18.4% | 69,604 | -36.3% | 0.04% | -31.6% |
| MASI | Buy | MASIMO CORP | $4,879,000 | +87.9% | 18,179 | +65.3% | 0.04% | +62.5% |
| SRE | Sell | SEMPRA ENERGY | $4,759,000 | -56.8% | 37,347 | -59.9% | 0.04% | -63.5% |
| VTRS | New | VIATRIS INC | $4,807,000 | – | 256,550 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,764,000 | +273.9% | 13,747 | +227.2% | 0.04% | +216.7% |
| PPG | Buy | PPG INDS INC | $4,817,000 | +122.7% | 33,396 | +88.4% | 0.04% | +90.0% |
| DVA | Sell | DAVITA INC | $4,769,000 | +29.2% | 40,617 | -5.8% | 0.04% | +8.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,731,000 | -25.2% | 3,500 | -38.4% | 0.04% | -37.3% | |
| GM | Buy | GENERAL MTRS CO | $4,636,000 | +53.3% | 111,325 | +8.9% | 0.04% | +32.1% |
| FDX | Sell | FEDEX CORP | $4,711,000 | -4.4% | 18,146 | -7.4% | 0.04% | -19.6% |
| D | Buy | DOMINION ENERGY INC | $4,654,000 | +4.9% | 61,891 | +10.1% | 0.04% | -11.9% |
| ULTA | Buy | ULTA BEAUTY INC | $4,627,000 | +704.7% | 16,114 | +527.2% | 0.04% | +640.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,617,000 | -16.2% | 12,039 | -7.1% | 0.04% | -28.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,677,000 | -83.8% | 3,200 | -85.5% | 0.04% | -86.3% | |
| CDW | Sell | CDW CORP | $4,738,000 | +7.6% | 35,946 | -2.4% | 0.04% | -9.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,548,000 | -41.8% | 55,508 | -50.7% | 0.04% | -50.7% |
| WAB | Buy | WABTEC | $4,519,000 | +343.0% | 61,732 | +274.5% | 0.04% | +260.0% |
| PS | New | PLURALSIGHT INC | $4,592,000 | – | 219,098 | +100.0% | 0.04% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,606,000 | -76.0% | 11,983 | -84.2% | 0.04% | -80.0% |
| USB | Sell | US BANCORP DEL | $4,465,000 | +29.3% | 95,840 | -0.5% | 0.04% | +9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,460,000 | +199.7% | 124,718 | +111.8% | 0.04% | +150.0% |
| FBM | New | FOUNDATION BLDG MATLS INC | $4,467,000 | – | 232,523 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $4,446,000 | +18.5% | 24,422 | +8.9% | 0.04% | 0.0% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $4,293,000 | -64.5% | 123,004 | -49.3% | 0.03% | -70.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,300,000 | +32.5% | 37,299 | +15.0% | 0.03% | +13.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,253,000 | +89.3% | 181,941 | +22.3% | 0.03% | +61.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,284,000 | +26.5% | 164,660 | -24.0% | 0.03% | +6.2% |
| VEEV | Buy | VEEVA SYS INC | $4,254,000 | +1.1% | 15,626 | +4.4% | 0.03% | -15.0% |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $4,325,000 | +0.2% | 235,317 | 0.0% | 0.03% | -17.1% | |
| NKTX | New | NKARTA INC | $4,127,000 | – | 67,146 | +100.0% | 0.03% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,206,000 | -58.8% | 49,067 | -68.7% | 0.03% | -65.6% |
| NTES | Buy | NETEASE INCsponsored ads | $4,228,000 | -77.7% | 44,150 | +5.8% | 0.03% | -81.5% |
| ALV | Sell | AUTOLIV INC | $4,188,000 | +10.8% | 45,469 | -12.3% | 0.03% | -5.7% |
| CPRT | Buy | COPART INC | $4,217,000 | +26.5% | 33,158 | +4.6% | 0.03% | +6.5% |
| TFC | Sell | TRUIST FINL CORP | $4,103,000 | +26.0% | 85,593 | -0.0% | 0.03% | +3.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,047,000 | +169.4% | 120,700 | +129.2% | 0.03% | +128.6% |
| GWW | Buy | GRAINGER W W INC | $4,002,000 | +51.4% | 9,801 | +32.2% | 0.03% | +28.0% |
| TWLO | Buy | TWILIO INCcl a | $3,899,000 | +64.2% | 11,538 | +20.0% | 0.03% | +40.9% |
| MGA | Buy | MAGNA INTL INC | $3,867,000 | +197.7% | 54,674 | +92.0% | 0.03% | +158.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,931,000 | +187.8% | 113,238 | +116.9% | 0.03% | +138.5% |
| HON | Sell | HONEYWELL INTL INC | $3,919,000 | -58.6% | 18,427 | -68.0% | 0.03% | -65.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,925,000 | -22.1% | 54,308 | -16.1% | 0.03% | -34.0% |
| WEIBO CORPnote 1.250%11/1 | $3,902,000 | +1.9% | 4,000 | 0.0% | 0.03% | -13.9% | ||
| DOW | Buy | DOW INC | $3,956,000 | +30.3% | 71,280 | +10.4% | 0.03% | +6.9% |
| TMUS | Sell | T-MOBILE US INC | $3,732,000 | +1.3% | 27,679 | -14.1% | 0.03% | -14.3% |
| CMI | Sell | CUMMINS INC | $3,796,000 | -77.7% | 16,713 | -79.2% | 0.03% | -81.2% |
| FISV | Buy | FISERV INC | $3,835,000 | +19.8% | 33,677 | +8.4% | 0.03% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $3,770,000 | – | 24,847 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $3,846,000 | +42.4% | 24,797 | +17.3% | 0.03% | +20.0% |
| RMD | Buy | RESMED INC | $3,778,000 | +34.6% | 17,775 | +8.5% | 0.03% | +15.4% |
| PCAR | Buy | PACCAR INC | $3,615,000 | +17.4% | 41,896 | +16.0% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $3,648,000 | -12.6% | 58,624 | -9.2% | 0.03% | -25.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,717,000 | -54.3% | 3,000 | -52.4% | 0.03% | -61.8% | |
| Buy | SNAP INCnote 0.750% 8/0 | $3,669,000 | +10.0% | 2,600 | +8.3% | 0.03% | -6.5% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,622,000 | -7.5% | 82,150 | -30.4% | 0.03% | -21.6% |
| YUM | Buy | YUM BRANDS INC | $3,492,000 | +132.5% | 32,166 | +95.5% | 0.03% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,577,000 | +37.5% | 35,829 | +35.7% | 0.03% | +16.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,565,000 | +82.6% | 115,591 | +62.3% | 0.03% | +55.6% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,527,000 | -68.6% | 31,722 | -66.5% | 0.03% | -73.3% |
| BCE | Buy | BCE INC | $3,533,000 | +25.9% | 82,694 | +21.8% | 0.03% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,370,000 | +88.9% | 266,831 | +37.2% | 0.03% | +58.8% |
| SNY | Buy | SANOFIsponsored adr | $3,407,000 | +12.9% | 70,114 | +16.6% | 0.03% | -3.6% |
| BRKR | New | BRUKER CORP | $3,421,000 | – | 63,199 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,447,000 | +62.7% | 60,382 | +51.0% | 0.03% | +35.0% |
| AFL | Buy | AFLAC INC | $3,435,000 | +85.5% | 77,233 | +51.5% | 0.03% | +58.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,440,000 | +3.6% | 15,979 | -14.5% | 0.03% | -12.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,388,000 | +172.8% | 11,931 | +126.0% | 0.03% | +125.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $3,407,000 | +190.7% | 2,130 | +180.3% | 0.03% | +145.5% | |
| COP | Sell | CONOCOPHILLIPS | $3,393,000 | -7.4% | 84,854 | -23.9% | 0.03% | -20.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,236,000 | +3.5% | 298,492 | -1.7% | 0.03% | -10.3% |
| PHM | Buy | PULTE GROUP INC | $3,316,000 | +4.3% | 76,899 | +12.0% | 0.03% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,233,000 | -61.5% | 18,109 | -65.0% | 0.03% | -67.1% |
| VRAY | Sell | VIEWRAY INC | $3,289,000 | +6.6% | 860,953 | -2.4% | 0.03% | -10.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,149,000 | -10.9% | 66,262 | -25.6% | 0.02% | -24.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,204,000 | +414.3% | 185,084 | +197.6% | 0.02% | +316.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,146,000 | -15.1% | 9,328 | +18.3% | 0.02% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,103,000 | +8.0% | 86,333 | +14.8% | 0.02% | -7.4% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $3,106,000 | -44.8% | 76,382 | -50.3% | 0.02% | -52.8% |
| IDXX | Sell | IDEXX LABS INC | $3,166,000 | -59.6% | 6,334 | -68.3% | 0.02% | -66.2% |
| FSLR | New | FIRST SOLAR INC | $3,008,000 | – | 30,405 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,061,000 | +1813.1% | 194,139 | +1393.4% | 0.02% | +1100.0% |
| DOCU | Buy | DOCUSIGN INC | $2,978,000 | +22.0% | 13,408 | +18.3% | 0.02% | +4.3% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $3,054,000 | +5.2% | 584,956 | -2.5% | 0.02% | -11.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,023,000 | – | 2,625 | +100.0% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,997,000 | +36.9% | 42,316 | +3.3% | 0.02% | +14.3% |
| New | SHOPIFY INCnote 0.125%11/0 | $3,005,000 | – | 2,450 | +100.0% | 0.02% | – | |
| OMC | Buy | OMNICOM GROUP INC | $3,000,000 | +56.4% | 48,106 | +24.1% | 0.02% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,899,000 | +36.9% | 26,056 | +4.9% | 0.02% | +15.0% |
| WELL | Buy | WELLTOWER INC | $2,879,000 | +32.4% | 44,556 | +12.8% | 0.02% | +15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,921,000 | +12.9% | 73,242 | +1.6% | 0.02% | -4.2% |
| OM | New | OUTSET MED INC | $2,918,000 | – | 51,343 | +100.0% | 0.02% | – |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $2,911,000 | -75.9% | 2,600 | -76.7% | 0.02% | -79.6% | |
| AME | Buy | AMETEK INC | $2,763,000 | +50.1% | 22,843 | +23.3% | 0.02% | +29.4% |
| MRO | Sell | MARATHON OIL CORP | $2,726,000 | +56.1% | 408,640 | -4.3% | 0.02% | +37.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,748,000 | +49.5% | 20,829 | +4.9% | 0.02% | +29.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,835,000 | -83.9% | 21,679 | -86.6% | 0.02% | -86.7% |
| UL | New | UNILEVER PLCspon adr new | $2,777,000 | – | 45,999 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,740,000 | +30.3% | 32,453 | +11.1% | 0.02% | +10.0% |
| NUE | Buy | NUCOR CORP | $2,743,000 | +22.6% | 51,573 | +3.4% | 0.02% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $2,801,000 | +62.7% | 40,045 | +20.5% | 0.02% | +37.5% |
| SYY | Buy | SYSCO CORP | $2,717,000 | +25.5% | 36,583 | +5.1% | 0.02% | +10.0% |
| HSY | Sell | HERSHEY CO | $2,651,000 | -33.8% | 17,400 | -37.7% | 0.02% | -44.7% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $2,645,000 | +125.9% | 2,300 | +150.0% | 0.02% | +90.9% | |
| WMT | Buy | WALMART INC | $2,678,000 | +13.5% | 18,579 | +10.1% | 0.02% | -4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,630,000 | +16.0% | 17,169 | -0.0% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,624,000 | +11.0% | 45,000 | +4.5% | 0.02% | -4.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,667,000 | +29.4% | 49,389 | -0.8% | 0.02% | +10.5% |
| UROV | New | UROVANT SCIENCES LTD | $2,707,000 | – | 167,787 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $2,668,000 | +13.5% | 37,673 | +22.2% | 0.02% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,659,000 | -18.5% | 26,894 | -40.8% | 0.02% | -32.3% |
| MS | New | MORGAN STANLEY | $2,581,000 | – | 2,050 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,481,000 | +222.6% | 8,538 | +129.9% | 0.02% | +185.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,533,000 | -79.3% | 590,800 | -79.0% | 0.02% | -82.6% |
| SONY | Buy | SONY CORPsponsored adr | $2,511,000 | +100.1% | 24,857 | +52.0% | 0.02% | +66.7% |
| ROST | Sell | ROSS STORES INC | $2,587,000 | +27.3% | 21,065 | -3.3% | 0.02% | +5.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,562,000 | -68.3% | 533,832 | -61.5% | 0.02% | -73.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,507,000 | +24.9% | 13,993 | +9.9% | 0.02% | +5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,559,000 | -13.7% | 47,778 | -24.3% | 0.02% | -28.6% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $2,487,000 | -18.8% | 96,398 | -3.1% | 0.02% | -31.0% |
| ALEC | Sell | ALECTOR INC | $2,342,000 | +38.5% | 154,783 | -3.5% | 0.02% | +18.8% |
| EIX | Buy | EDISON INTL | $2,448,000 | +32.1% | 38,968 | +6.9% | 0.02% | +11.8% |
| WRK | Buy | WESTROCK CO | $2,403,000 | +299.8% | 55,192 | +218.8% | 0.02% | +216.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,433,000 | -41.5% | 26,873 | -62.7% | 0.02% | -51.3% |
| CF | Sell | CF INDS HLDGS INC | $2,434,000 | -45.4% | 62,869 | -56.7% | 0.02% | -54.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,386,000 | +54.4% | 4,464 | -5.4% | 0.02% | +26.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,420,000 | +32.1% | 2,123 | +11.9% | 0.02% | +11.8% |
| CTAS | Buy | CINTAS CORP | $2,433,000 | +11.0% | 6,882 | +4.6% | 0.02% | -9.5% |
| DOV | Buy | DOVER CORP | $2,350,000 | +46.7% | 18,615 | +25.9% | 0.02% | +26.7% |
| COG | Sell | CABOT OIL & GAS CORP | $2,435,000 | -12.2% | 149,580 | -6.4% | 0.02% | -26.9% |
| SNAP | Buy | SNAP INCcl a | $2,421,000 | +124.0% | 48,350 | +16.7% | 0.02% | +90.0% |
| MSCI | Buy | MSCI INC | $2,255,000 | +26.3% | 5,050 | +1.0% | 0.02% | +5.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $2,327,000 | -32.0% | 53,633 | -32.7% | 0.02% | -43.8% |
| HUBS | Buy | HUBSPOT INC | $2,218,000 | +137.2% | 5,613 | +75.4% | 0.02% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $2,251,000 | -8.4% | 9,749 | -11.7% | 0.02% | -21.7% |
| NOMD | New | NOMAD FOODS LTD | $2,183,000 | – | 85,859 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $2,106,000 | +2.6% | 35,073 | -0.3% | 0.02% | -10.5% |
| YETI | New | YETI HLDGS INC | $2,091,000 | – | 30,544 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,165,000 | +19.1% | 13,494 | +10.8% | 0.02% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,207,000 | +8.1% | 37,221 | -6.4% | 0.02% | -10.5% |
| HAL | Buy | HALLIBURTON CO | $2,171,000 | +80.5% | 115,125 | +15.3% | 0.02% | +54.5% |
| BX | Buy | BLACKSTONE GROUP INC | $2,206,000 | +45.7% | 34,031 | +17.3% | 0.02% | +21.4% |
| TPIC | Sell | TPI COMPOSITES INC | $2,135,000 | +80.9% | 40,443 | -0.7% | 0.02% | +54.5% |
| GRA | New | GRACE W R & CO DEL NEW | $2,203,000 | – | 40,189 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,098,000 | +3.2% | 143,432 | -23.8% | 0.02% | -10.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,158,000 | +84.0% | 180,604 | +67.6% | 0.02% | +54.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,158,000 | -20.7% | 94,838 | -2.5% | 0.02% | -34.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,179,000 | +13.5% | 15,627 | +19.5% | 0.02% | -5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,068,000 | +9.6% | 41,024 | +1.1% | 0.02% | -11.1% |
| PAYX | Buy | PAYCHEX INC | $2,024,000 | +27.1% | 21,716 | +8.8% | 0.02% | +6.7% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,074,000 | -4.3% | 1,900 | -9.5% | 0.02% | -20.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,052,000 | +36.5% | 54,405 | +10.5% | 0.02% | +14.3% |
| XP | Sell | XP INCcl a | $1,984,000 | -84.1% | 50,000 | -83.3% | 0.02% | -86.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,960,000 | -67.4% | 67,199 | -66.6% | 0.02% | -71.9% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,078,000 | – | 1,700 | +100.0% | 0.02% | – | |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,910,000 | -9.8% | 318,331 | +11.7% | 0.02% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,862,000 | +44.2% | 157,107 | +14.1% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,839,000 | +36.2% | 53,104 | +17.8% | 0.02% | +15.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,865,000 | +33.3% | 43,227 | +62.3% | 0.02% | +15.4% |
| MLAB | Sell | MESA LABS INC | $1,884,000 | -9.8% | 6,571 | -19.9% | 0.02% | -25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,913,000 | +48.3% | 12,654 | +8.5% | 0.02% | +25.0% |
| CBB | New | CINCINNATI BELL INC NEW | $1,850,000 | – | 121,050 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,834,000 | – | 33,575 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,823,000 | +22.5% | 11,833 | +8.3% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $1,812,000 | +88.8% | 5,458 | +7.3% | 0.01% | +55.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,737,000 | +29.9% | 22,862 | -0.4% | 0.01% | +7.7% |
| IEX | Buy | IDEX CORP | $1,740,000 | +17.0% | 8,737 | +7.2% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $1,762,000 | +31.6% | 35,930 | +12.6% | 0.01% | +7.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,825,000 | +12.9% | 4,032 | +15.1% | 0.01% | -6.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,723,000 | +59.5% | 4,546 | +15.6% | 0.01% | +40.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,774,000 | +17.9% | 1,919 | +8.2% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,718,000 | -55.5% | 34,554 | -63.8% | 0.01% | -61.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,771,000 | +9.9% | 22,301 | +4.3% | 0.01% | -6.7% |
| FRPT | New | FRESHPET INC | $1,782,000 | – | 12,548 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,709,000 | +14.2% | 11,180 | +8.7% | 0.01% | 0.0% |
| New | PINDUODUO INCnote 12/0 | $1,732,000 | – | 1,400 | +100.0% | 0.01% | – | |
| MPC | Buy | MARATHON PETE CORP | $1,709,000 | +57.2% | 41,307 | +11.5% | 0.01% | +40.0% |
| APRE | Buy | APREA THERAPEUTICS INC | $1,783,000 | -68.3% | 362,346 | +54.9% | 0.01% | -73.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,813,000 | +20.3% | 21,263 | -8.7% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,716,000 | -8.2% | 29,965 | -25.4% | 0.01% | -22.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,687,000 | +25.0% | 40,851 | -0.2% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,673,000 | +35.1% | 29,573 | +3.4% | 0.01% | +8.3% |
| EOG | Sell | EOG RES INC | $1,584,000 | +28.4% | 31,772 | -7.4% | 0.01% | +8.3% |
| AXTA | New | AXALTA COATING SYS LTD | $1,608,000 | – | 56,334 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,697,000 | +87.1% | 60,748 | +31.5% | 0.01% | +44.4% |
| GLW | Sell | CORNING INC | $1,638,000 | -55.2% | 45,486 | -59.7% | 0.01% | -61.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,648,000 | +115.7% | 26,060 | +78.2% | 0.01% | +85.7% |
| MTB | Buy | M & T BK CORP | $1,674,000 | +42.3% | 13,146 | +2.9% | 0.01% | +18.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,705,000 | -20.8% | 17,705 | -23.2% | 0.01% | -35.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,689,000 | +27.4% | 35,712 | +8.4% | 0.01% | +8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,581,000 | +12.4% | 1,402 | +1.7% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,606,000 | +27.3% | 9,013 | +14.2% | 0.01% | +8.3% |
| BYND | Buy | BEYOND MEAT INC | $1,526,000 | -23.5% | 12,209 | +1.6% | 0.01% | -36.8% |
| AFYA | Sell | AFYA LTD | $1,518,000 | -87.8% | 60,000 | -86.9% | 0.01% | -89.7% |
| WAT | Sell | WATERS CORP | $1,515,000 | +14.3% | 6,124 | -9.5% | 0.01% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $1,544,000 | – | 4,560 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,454,000 | +56.3% | 6,122 | +32.1% | 0.01% | +33.3% |
| WMB | New | WILLIAMS COS INC | $1,470,000 | – | 1,000 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,464,000 | +42.3% | 15,490 | +20.9% | 0.01% | +20.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,574,000 | +4.4% | 102,687 | -17.9% | 0.01% | -14.3% |
| VRSN | Sell | VERISIGN INC | $1,524,000 | +0.9% | 7,044 | -4.4% | 0.01% | -14.3% |
| UGI | Buy | UGI CORP NEW | $1,538,000 | +16.3% | 43,985 | +9.6% | 0.01% | 0.0% |
| CRH | Buy | CRH PLCadr | $1,472,000 | +147100.0% | 34,580 | +90900.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $1,565,000 | -13.3% | 40,407 | -35.5% | 0.01% | -29.4% |
| APPS | DIGITAL TURBINE INC | $1,536,000 | +71.8% | 27,300 | 0.0% | 0.01% | +50.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,338,000 | +87.4% | 254,295 | +22.2% | 0.01% | +57.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,329,000 | +83.6% | 218,200 | +19.9% | 0.01% | +57.1% |
| PINS | Buy | PINTEREST INCcl a | $1,436,000 | +89.2% | 21,794 | +19.2% | 0.01% | +57.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,341,000 | +10.8% | 44,360 | -0.5% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,360,000 | +27.1% | 13,910 | +26.0% | 0.01% | +10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,399,000 | +63.1% | 44,429 | +12.7% | 0.01% | +37.5% |
| EAR | New | EARGO INC | $1,381,000 | – | 30,806 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,359,000 | +31.7% | 12,578 | +11.4% | 0.01% | +10.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,441,000 | -38.3% | 1,100 | -48.8% | 0.01% | -50.0% | |
| EOG | New | EOG RES INC | $1,348,000 | – | 1,000 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $1,452,000 | +27.3% | 7,527 | +3.5% | 0.01% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,384,000 | +111.3% | 79,500 | +160.7% | 0.01% | +83.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,312,000 | +79.0% | 2,901 | +23.1% | 0.01% | +42.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,249,000 | -11.0% | 26,788 | -6.7% | 0.01% | -23.1% |
| ROG | New | ROGERS CORP | $1,268,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,306,000 | -37.4% | 60,348 | -44.0% | 0.01% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,263,000 | +12.1% | 34,843 | +10.4% | 0.01% | -9.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,226,000 | -0.6% | 32,908 | -25.3% | 0.01% | -16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,208,000 | +48.0% | 15,000 | +36.4% | 0.01% | +25.0% |
| SNBR | New | SLEEP NUMBER CORP | $1,269,000 | – | 15,507 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,254,000 | +3.5% | 10,845 | +3.4% | 0.01% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $1,305,000 | -89.9% | 8,804 | -90.7% | 0.01% | -91.7% |
| ZS | Buy | ZSCALER INC | $1,289,000 | +221.4% | 6,469 | +127.0% | 0.01% | +150.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,260,000 | +36.1% | 11,581 | +53.1% | 0.01% | +11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,313,000 | +1.7% | 25,875 | -26.9% | 0.01% | -16.7% |
| HES | Sell | HESS CORP | $1,304,000 | -86.6% | 24,709 | -89.6% | 0.01% | -89.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,257,000 | +28.4% | 4,606 | +12.0% | 0.01% | +11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,306,000 | -83.8% | 26,320 | -86.8% | 0.01% | -86.8% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,259,000 | +67.0% | 27,711 | +48.0% | 0.01% | +42.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,292,000 | +155.3% | 9,957 | +99.8% | 0.01% | +100.0% |
| SNA | Sell | SNAP ON INC | $1,219,000 | +12.7% | 7,123 | -3.2% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,226,000 | +40.0% | 20,578 | +9.5% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,250,000 | +11.7% | 33,492 | +0.9% | 0.01% | -9.1% |
| O | Sell | REALTY INCOME CORP | $1,242,000 | +1.9% | 19,976 | -0.4% | 0.01% | -9.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,111,000 | +26.4% | 2,834 | 0.0% | 0.01% | +12.5% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,091,000 | +13.4% | 43,666 | -7.7% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,105,000 | +3.5% | 8,931 | -11.7% | 0.01% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $1,086,000 | +24.4% | 10,818 | +17.9% | 0.01% | +12.5% |
| EPZM | Sell | EPIZYME INC | $1,150,000 | -73.3% | 105,890 | -70.7% | 0.01% | -77.5% |
| ENB | Sell | ENBRIDGE INC | $1,198,000 | +0.1% | 37,494 | -8.8% | 0.01% | -18.2% |
| IR | Buy | INGERSOLL RAND INC | $1,185,000 | +48.7% | 26,019 | +16.2% | 0.01% | +28.6% |
| DISCK | Sell | DISCOVERY INC | $1,164,000 | +29.2% | 44,460 | -3.3% | 0.01% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,109,000 | -44.9% | 34,651 | -52.5% | 0.01% | -52.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,090,000 | -59.4% | 21,668 | -74.7% | 0.01% | -64.0% |
| MDB | MONGODB INCcl a | $1,106,000 | +54.9% | 3,086 | 0.0% | 0.01% | +28.6% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,085,000 | – | 600 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $1,100,000 | +37.5% | 10,570 | +13.1% | 0.01% | +12.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,080,000 | +12.9% | 9,486 | -14.8% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $1,108,000 | -26.3% | 5,179 | -42.4% | 0.01% | -35.7% |
| FMC | Buy | FMC CORP | $1,178,000 | +21.9% | 10,251 | +12.3% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $1,200,000 | +56.0% | 12,089 | +32.2% | 0.01% | +28.6% |
| VCEL | New | VERICEL CORP | $1,110,000 | – | 35,941 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $1,078,000 | +236.9% | 7,307 | +103.8% | 0.01% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,171,000 | +77.2% | 21,134 | +16.9% | 0.01% | +50.0% |
| BG | Sell | BUNGE LIMITED | $1,182,000 | +42.1% | 18,022 | -1.0% | 0.01% | +12.5% |
| CM | Sell | CANADIAN IMP BK COMM | $967,000 | +10.3% | 11,334 | -3.7% | 0.01% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,015,000 | – | 1,000 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $959,000 | +4.2% | 23,613 | +7.4% | 0.01% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,039,000 | +92.8% | 9,215 | +22.7% | 0.01% | +60.0% |
| WU | New | WESTERN UN CO | $950,000 | – | 1,000 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP | $1,018,000 | +26.6% | 35,256 | +22.7% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $968,000 | +27.4% | 32,821 | +15.7% | 0.01% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,056,000 | +22.5% | 20,193 | +2.4% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $974,000 | +43.0% | 9,899 | +48.4% | 0.01% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,020,000 | +64.5% | 27,671 | +27.7% | 0.01% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $1,054,000 | +5.7% | 13,832 | +13.3% | 0.01% | -11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $970,000 | +30.4% | 7,328 | -9.6% | 0.01% | +14.3% |
| L | Sell | LOEWS CORP | $979,000 | -7.8% | 21,743 | -28.9% | 0.01% | -20.0% |
| AYX | Buy | ALTERYX INC | $975,000 | +204.7% | 8,045 | +185.3% | 0.01% | +166.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,034,000 | +20.0% | 1,000 | +35.1% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $1,072,000 | +23.8% | 263 | +24.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,036,000 | +14.0% | 2,374 | -9.0% | 0.01% | -11.1% |
| OKE | New | ONEOK INC NEW | $1,028,000 | – | 800 | +100.0% | 0.01% | – |
| TLYS | TILLYS INCcl a | $974,000 | +34.5% | 120,000 | 0.0% | 0.01% | +14.3% | |
| TSLA | New | TESLA INC | $1,060,000 | – | 889 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $1,049,000 | +62.1% | 3,234 | +38.4% | 0.01% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $924,000 | +45.1% | 25,616 | +17.6% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $852,000 | +13.3% | 50,853 | -17.7% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $935,000 | +39.3% | 3,574 | +9.8% | 0.01% | +16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $943,000 | +40.3% | 2,292 | +16.1% | 0.01% | +16.7% |
| KMX | Buy | CARMAX INC | $833,000 | +21.3% | 8,815 | +17.9% | 0.01% | +16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $865,000 | +57.3% | 39,928 | +10.2% | 0.01% | +40.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $848,000 | -72.3% | 500 | -78.3% | 0.01% | -75.9% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $864,000 | – | 800 | +100.0% | 0.01% | – | |
| Sell | OKTA INCnote 0.125% 9/0 | $899,000 | -68.5% | 600 | -73.5% | 0.01% | -74.1% | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $926,000 | – | 800 | +100.0% | 0.01% | – | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $856,000 | -39.4% | 17,570 | -44.4% | 0.01% | -46.2% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $946,000 | +18.7% | 111,974 | 0.0% | 0.01% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $883,000 | +10.8% | 6,967 | +1.4% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $838,000 | +28.1% | 811 | +20.7% | 0.01% | +16.7% |
| SNBR | New | SLEEP NUMBER CORP | $838,000 | – | 750 | +100.0% | 0.01% | – |
| LOOP | Sell | LOOP INDS INC | $862,000 | -42.0% | 103,898 | -4.6% | 0.01% | -50.0% |
| WPC | Buy | WP CAREY INC | $904,000 | +27.0% | 12,809 | +17.2% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $848,000 | +18.3% | 7,115 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $894,000 | +8.0% | 3,498 | 0.0% | 0.01% | -12.5% | |
| HWM | Buy | HOWMET AEROSPACE INC | $941,000 | +114.8% | 32,967 | +25.9% | 0.01% | +75.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $887,000 | +52.7% | 7,577 | +15.7% | 0.01% | +40.0% |
| SUI | Buy | SUN CMNTYS INC | $883,000 | +26.5% | 5,808 | +17.0% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $776,000 | +13.3% | 12,246 | +9.6% | 0.01% | 0.0% |
| WK | WORKIVA INC | $818,000 | +63.6% | 8,970 | 0.0% | 0.01% | +20.0% | |
| FNV | Buy | FRANCO NEV CORP | $774,000 | +13.0% | 6,186 | +25.8% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $706,000 | +21.1% | 4,357 | +21.5% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $762,000 | +19.6% | 16,858 | -11.2% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP | $721,000 | +12.1% | 8,251 | 0.0% | 0.01% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $771,000 | -43.8% | 6,648 | -53.8% | 0.01% | -53.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $784,000 | +21.4% | 9,954 | +2.1% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $804,000 | +23.3% | 12,022 | +8.4% | 0.01% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $707,000 | +31.4% | 16,259 | 0.0% | 0.01% | +20.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $782,000 | +7.7% | 6,753 | -0.5% | 0.01% | -14.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $696,000 | +172.9% | 7,500 | +87.5% | 0.01% | +200.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $753,000 | – | 7,068 | +100.0% | 0.01% | – |
| INVH | INVITATION HOMES INC | $766,000 | +6.1% | 25,784 | 0.0% | 0.01% | -14.3% | |
| GDDY | Buy | GODADDY INCcl a | $721,000 | +33.8% | 8,690 | +22.6% | 0.01% | +20.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $786,000 | +228.9% | 6,350 | +144.2% | 0.01% | +200.0% |
| W | Sell | WAYFAIR INCcl a | $790,000 | -22.5% | 3,500 | -0.2% | 0.01% | -40.0% |
| AVLR | AVALARA INC | $740,000 | +28.9% | 4,510 | 0.0% | 0.01% | +20.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $741,000 | +8.8% | 7,962 | +2.6% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $803,000 | – | 10,675 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $743,000 | – | 500 | +100.0% | 0.01% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $618,000 | -91.0% | 60,000 | -84.8% | 0.01% | -92.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $588,000 | +24.8% | 15,041 | 0.0% | 0.01% | +25.0% | |
| WU | Buy | WESTERN UN CO | $664,000 | +26.2% | 30,285 | +23.3% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $640,000 | +19.2% | 3,543 | +21.3% | 0.01% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $670,000 | +9.8% | 21,840 | 0.0% | 0.01% | -16.7% | |
| XPO | XPO LOGISTICS INC | $604,000 | +40.8% | 5,068 | 0.0% | 0.01% | +25.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $640,000 | +52.0% | 26,649 | +1.1% | 0.01% | +25.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $571,000 | -89.2% | 25,671 | -92.8% | 0.01% | -90.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $653,000 | -87.6% | 15,042 | -91.7% | 0.01% | -90.0% |
| CGNX | COGNEX CORP | $651,000 | +23.3% | 8,108 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $694,000 | -44.2% | 12,416 | -61.8% | 0.01% | -58.3% |
| NTR | Sell | NUTRIEN LTD | $691,000 | -4.4% | 14,370 | -22.3% | 0.01% | -28.6% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $663,000 | -21.4% | 82,523 | 0.0% | 0.01% | -37.5% | |
| VER | New | VEREIT INC | $619,000 | – | 16,378 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $634,000 | -10.1% | 64,974 | -7.0% | 0.01% | -28.6% |
| LMND | New | LEMONADE INC | $670,000 | – | 5,500 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $616,000 | -5.2% | 13,245 | -19.4% | 0.01% | -16.7% |
| CRY | Buy | CRYOLIFE INC | $689,000 | +31.2% | 29,166 | +2.7% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $547,000 | +117.1% | 64,827 | +23.0% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $498,000 | +12.2% | 7,087 | +26.7% | 0.00% | 0.0% |
| VOYA | VOYA FINANCIAL INC | $486,000 | +22.7% | 8,265 | 0.0% | 0.00% | 0.0% | |
| CERN | New | CERNER CORP | $449,000 | – | 400 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $561,000 | +16.4% | 2,636 | 0.0% | 0.00% | -20.0% | |
| ZEN | Buy | ZENDESK INC | $466,000 | +83.5% | 3,270 | +32.4% | 0.00% | +100.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $525,000 | – | 5,100 | +100.0% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $498,000 | -11.5% | 19,497 | -2.5% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $546,000 | +6.4% | 30,135 | -18.5% | 0.00% | -20.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $541,000 | +125.4% | 18,184 | +73.8% | 0.00% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $467,000 | – | 11,191 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $451,000 | +4.2% | 10,958 | +2.7% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $467,000 | – | 12,093 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $489,000 | +2.5% | 3,105 | 0.0% | 0.00% | 0.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $476,000 | +18.4% | 6,007 | +1.1% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $326,000 | -32.9% | 6,752 | -58.2% | 0.00% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $340,000 | -0.9% | 21,498 | -40.7% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $333,000 | -91.6% | 45,375 | -90.0% | 0.00% | -91.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $344,000 | -97.0% | 10,000 | -97.2% | 0.00% | -97.2% |
| LYFT | New | LYFT INC | $407,000 | – | 8,293 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $367,000 | +74.8% | 9,130 | +11.2% | 0.00% | +50.0% |
| GPS | GAP INC | $334,000 | +18.0% | 16,601 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $393,000 | +27.6% | 76,375 | -5.8% | 0.00% | 0.0% |
| AOS | New | SMITH A O CORP | $402,000 | – | 7,334 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $318,000 | -8.1% | 3,707 | -7.3% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $340,000 | -87.6% | 14,784 | -90.2% | 0.00% | -88.5% |
| DRE | Buy | DUKE REALTY CORP | $267,000 | +13.6% | 6,676 | +4.9% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $232,000 | – | 3,720 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $302,000 | +10.6% | 10,379 | +5.9% | 0.00% | -33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $315,000 | -94.7% | 12,310 | -96.2% | 0.00% | -96.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | – | 8,000 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $250,000 | – | 6,499 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $264,000 | – | 3,484 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $304,000 | -15.3% | 32,809 | +12.4% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $296,000 | +19.8% | 2,112 | -16.7% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $208,000 | – | 746 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $229,000 | +77.5% | 13,710 | +12.3% | 0.00% | +100.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $299,000 | +98.0% | 103,718 | +26.9% | 0.00% | +100.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $206,000 | – | 1,180 | +100.0% | 0.00% | – |
| M | MACYS INC | $280,000 | +97.2% | 25,000 | 0.0% | 0.00% | +100.0% | |
| SE | New | SEA LTDsponsord ads | $248,000 | – | 1,250 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $294,000 | -88.1% | 4,702 | -89.9% | 0.00% | -91.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $262,000 | – | 21,000 | +100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $278,000 | -91.1% | 200 | -92.5% | 0.00% | -93.1% | |
| KIM | Buy | KIMCO RLTY CORP | $201,000 | +77.9% | 13,400 | +33.6% | 0.00% | +100.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $268,000 | -14.9% | 6,776 | -30.8% | 0.00% | -33.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $225,000 | – | 690 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $208,000 | – | 7,400 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $194,000 | +76.4% | 33,156 | +23.0% | 0.00% | +100.0% |
| ROG | New | ROGERS CORP | $218,000 | – | 1,406 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $300,000 | +78.6% | 71,884 | +2.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $237,000 | +2.2% | 3,011 | -2.0% | 0.00% | 0.0% |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $287,000 | – | 3,655 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $255,000 | – | 2,666 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $231,000 | +14.9% | 3,250 | -7.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $245,000 | +24.4% | 18,346 | -6.1% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $281,000 | +63.4% | 25,150 | +4.4% | 0.00% | 0.0% |
| AKERS BIOSCIENCES INC | $72,000 | -11.1% | 36,146 | 0.0% | 0.00% | 0.0% | ||
| FBIO | FORTRESS BIOTECH INC | $71,000 | -22.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| TEAM INCnote 5.000% 8/0 | $186,000 | +8.8% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| GOOD | New | GLADSTONE COMMERCIAL CORP | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $147,000 | – | 22,191 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $141,000 | +41.0% | 13,031 | 0.0% | 0.00% | 0.0% | |
| CHMA | CHIASMA INC | $102,000 | +1.0% | 23,500 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $134,000 | -69.4% | 194,693 | 0.0% | 0.00% | -75.0% | |
| ASUR | Buy | ASURE SOFTWARE INC | $184,000 | +52.1% | 26,000 | +62.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $65,000 | -22.6% | 10,254 | -34.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $78,000 | +8.3% | 12,886 | -30.4% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $147,000 | – | 26,281 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $113,000 | +91.5% | 19,929 | +58.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $157,000 | -80.4% | 12,163 | -84.3% | 0.00% | -87.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $139,000 | +65.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $104,000 | +42.5% | 18,273 | +41.2% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $6,000 | +50.0% | 43 | +10.3% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 553 | -11.8% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $6,000 | +20.0% | 38 | -7.3% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 28 | +27.3% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 49 | +19.5% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,000 | -50.0% | 95 | -48.6% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 89 | +8.5% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 40 | +135.3% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $3,000 | +50.0% | 22 | +10.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $4,000 | -20.0% | 37 | -15.9% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,000 | +33.3% | 25 | +13.6% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $0 | – | 9 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 3 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3,000 | -25.0% | 28 | -22.2% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -115 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -108 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,473,200 | -100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,920 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,205 | -100.0% | -0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,265 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,647 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,171 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,658 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -81,895 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,616 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -280,000 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,810 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -146,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -16,920 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,562 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -297,448 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -314,008 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -170,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,627 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -42,740 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,570 | -100.0% | -0.02% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -29,434 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -1,835 | -100.0% | -0.02% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,150 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -19,053 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,664 | -100.0% | -0.02% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -606,000 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -66,561 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -352,760 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,400 | -100.0% | -0.03% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,950 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -179,086 | -100.0% | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -2,800 | -100.0% | -0.03% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -95,955 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,765 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -370,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -460,929 | -100.0% | -0.04% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -244,395 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,650 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -485,285 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -43,546 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -90,497 | -100.0% | -0.05% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,450,357 | -100.0% | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -350,925 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -202,595 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -181,978 | -100.0% | -0.06% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -486,864 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -262,804 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -106,369 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -284,000 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -196,829 | -100.0% | -0.09% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -219,575 | -100.0% | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -270,525 | -100.0% | -0.12% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -346,601 | -100.0% | -0.14% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -2,406,686 | -100.0% | -0.17% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -155,972 | -100.0% | -0.20% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -274,689 | -100.0% | -0.21% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -590,377 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -38,214,700 | -100.0% | -0.25% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,047,755 | -100.0% | -0.30% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -840,936 | -100.0% | -0.34% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -517,099 | -100.0% | -0.95% | – |
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 2021-01-22
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.