$14.6 Billion is the total value of Candriam S.C.A.'s 1099 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $673,480,000 | +61.4% | 2,486,084 | +27.3% | 4.61% | +32.7% |
| AAPL | Buy | APPLE INC | $470,270,000 | +14.8% | 3,433,627 | +6.9% | 3.22% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $442,755,000 | +50.3% | 181,324 | +3.6% | 3.03% | +23.6% |
| MRK | Buy | MERCK & CO INC | $335,835,000 | +16.9% | 4,318,307 | +18.1% | 2.30% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $296,219,000 | +58.1% | 530,346 | +31.4% | 2.03% | +30.1% |
| AMGN | Sell | AMGEN INC | $234,891,000 | -19.7% | 963,657 | -27.2% | 1.61% | -33.9% |
| DHR | Buy | DANAHER CORPORATION | $231,097,000 | +36.3% | 861,147 | +8.4% | 1.58% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $178,140,000 | +8.8% | 353,123 | -3.5% | 1.22% | -10.5% |
| FB | Buy | FACEBOOK INCcl a | $176,164,000 | +47.6% | 506,638 | +11.3% | 1.21% | +21.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $162,890,000 | -8.0% | 807,867 | +3.6% | 1.12% | -24.3% |
| AMZN | Sell | AMAZON COM INC | $143,709,000 | -14.2% | 41,774 | -22.0% | 0.98% | -29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $137,469,000 | +149.0% | 343,293 | +109.4% | 0.94% | +104.6% |
| SGEN | Buy | SEAGEN INC | $132,906,000 | +54.1% | 841,817 | +64.2% | 0.91% | +26.7% |
| RY | Buy | ROYAL BK CDA | $132,191,000 | +1800.7% | 1,303,443 | +1377.9% | 0.90% | +1460.3% |
| NVDA | Buy | NVIDIA CORPORATION | $126,973,000 | +66.2% | 158,696 | +4.2% | 0.87% | +36.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $121,815,000 | +65.6% | 208,004 | +35.8% | 0.83% | +36.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $117,205,000 | -22.3% | 868,633 | -23.0% | 0.80% | -36.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,231,000 | +88.4% | 46,375 | +26.4% | 0.80% | +54.9% |
| TRMB | Buy | TRIMBLE INC | $112,884,000 | +104.9% | 1,379,486 | +60.6% | 0.77% | +68.4% |
| V | Buy | VISA INC | $111,337,000 | +34.4% | 476,168 | +20.7% | 0.76% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $109,633,000 | -11.2% | 1,592,106 | -27.8% | 0.75% | -27.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $109,176,000 | -9.8% | 374,557 | -30.5% | 0.75% | -25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $107,968,000 | +12.4% | 476,093 | +10.8% | 0.74% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $106,290,000 | +16.4% | 645,194 | +6.8% | 0.73% | -4.2% |
| C | Buy | CITIGROUP INC | $103,594,000 | +21.0% | 1,464,214 | +1.3% | 0.71% | -0.6% |
| NKE | Buy | NIKE INCcl b | $99,821,000 | +38.7% | 646,128 | +22.0% | 0.68% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $96,072,000 | -9.4% | 672,163 | -7.2% | 0.66% | -25.4% |
| TSLA | Sell | TESLA INC | $95,695,000 | -9.0% | 140,756 | -9.2% | 0.66% | -25.2% |
| BIIB | Sell | BIOGEN INC | $95,238,000 | +3.6% | 275,040 | -29.6% | 0.65% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $94,804,000 | -12.8% | 788,987 | -24.0% | 0.65% | -28.3% |
| WM | Sell | WASTE MGMT INC DEL | $93,353,000 | +19.0% | 666,286 | -3.8% | 0.64% | -2.1% |
| ILMN | Sell | ILLUMINA INC | $92,884,000 | +10.3% | 196,285 | -17.1% | 0.64% | -9.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $92,500,000 | +1.0% | 503,510 | -17.5% | 0.63% | -16.9% |
| AMAT | Buy | APPLIED MATLS INC | $91,382,000 | +91.8% | 641,727 | +11.6% | 0.63% | +58.1% |
| CRM | Buy | SALESFORCE COM INC | $91,294,000 | +58.8% | 373,743 | +38.9% | 0.62% | +30.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $91,070,000 | +844.2% | 616,128 | +627.1% | 0.62% | +678.8% |
| DIS | Sell | DISNEY WALT CO | $88,199,000 | -8.1% | 501,785 | -9.0% | 0.60% | -24.4% |
| BAC | Buy | BK OF AMERICA CORP | $88,065,000 | +218.3% | 2,135,939 | +124.7% | 0.60% | +162.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $88,095,000 | +423.0% | 238,147 | +239.3% | 0.60% | +330.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $80,805,000 | +157.9% | 860,261 | +141.9% | 0.55% | +111.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $78,851,000 | +7.7% | 212,506 | -1.0% | 0.54% | -11.3% |
| HD | Buy | HOME DEPOT INC | $77,082,000 | +35.4% | 241,722 | +8.4% | 0.53% | +11.4% |
| ABT | Buy | ABBOTT LABS | $76,577,000 | +55.6% | 660,544 | +41.2% | 0.52% | +27.8% |
| MRNA | Sell | MODERNA INC | $72,142,000 | +81.5% | 307,014 | -22.5% | 0.49% | +49.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $71,630,000 | +46.0% | 248,992 | +33.2% | 0.49% | +20.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $69,905,000 | +2.1% | 557,055 | +0.0% | 0.48% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $65,235,000 | +0.3% | 583,444 | -7.9% | 0.45% | -17.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $65,133,000 | +46.0% | 227,723 | +23.0% | 0.45% | +20.2% |
| ADSK | Sell | AUTODESK INC | $64,533,000 | -15.1% | 221,079 | -14.7% | 0.44% | -30.2% |
| EMR | Sell | EMERSON ELEC CO | $63,816,000 | +23.0% | 663,093 | -1.4% | 0.44% | +1.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $60,105,000 | +28.0% | 389,969 | +22.5% | 0.41% | +5.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $58,272,000 | +43.9% | 1,522,265 | +18.2% | 0.40% | +18.4% |
| INCY | Buy | INCYTE CORP | $56,527,000 | +18.0% | 671,894 | +17.2% | 0.39% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,175,000 | +49.7% | 1,002,577 | +50.8% | 0.38% | +23.4% |
| TX | Buy | TERNIUM SAsponsored ads | $55,921,000 | +150.8% | 1,454,000 | +82.2% | 0.38% | +105.9% |
| MCD | Buy | MCDONALDS CORP | $55,884,000 | +437.6% | 241,929 | +379.6% | 0.38% | +340.2% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $55,824,000 | +39.9% | 345,596 | +82.8% | 0.38% | +15.1% |
| ANSS | Buy | ANSYS INC | $53,645,000 | +48.1% | 154,571 | +49.1% | 0.37% | +21.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,466,000 | +16.8% | 146,447 | +9.7% | 0.37% | -3.9% |
| LOW | Buy | LOWES COS INC | $53,415,000 | +41.4% | 275,377 | +12.4% | 0.37% | +16.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $51,066,000 | +117.6% | 160,542 | +74.9% | 0.35% | +79.5% |
| EXEL | Buy | EXELIXIS INC | $50,432,000 | +13.3% | 2,767,947 | +19.9% | 0.34% | -7.0% |
| BLD | Buy | TOPBUILD CORP | $50,186,000 | +54.8% | 253,749 | +38.4% | 0.34% | +27.4% |
| KO | Buy | COCA COLA CO | $49,867,000 | +39.0% | 921,581 | +35.3% | 0.34% | +14.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $49,383,000 | +293.4% | 22,569 | +284.7% | 0.34% | +225.0% |
| IQV | Buy | IQVIA HLDGS INC | $48,871,000 | +1927.8% | 201,680 | +1340.3% | 0.34% | +1575.0% |
| TXN | Buy | TEXAS INSTRS INC | $48,444,000 | +76.6% | 251,919 | +44.8% | 0.33% | +45.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $48,529,000 | +188.3% | 460,606 | +133.0% | 0.33% | +137.1% |
| OC | Buy | OWENS CORNING NEW | $47,674,000 | +775.9% | 486,973 | +551.2% | 0.33% | +624.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,481,000 | -1.2% | 305,267 | -22.5% | 0.32% | -18.8% |
| PTC | Buy | PTC INC | $46,490,000 | +32.2% | 329,110 | +7.5% | 0.32% | +8.5% |
| ADI | Sell | ANALOG DEVICES INC | $45,096,000 | -27.4% | 261,941 | -40.1% | 0.31% | -40.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $44,819,000 | -5.6% | 130,595 | -31.7% | 0.31% | -22.3% |
| EQIX | Sell | EQUINIX INC | $44,021,000 | -25.7% | 54,848 | -36.6% | 0.30% | -38.9% |
| NIO | Buy | NIO INCspon ads | $43,513,000 | +157.2% | 817,916 | +126.3% | 0.30% | +111.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $43,027,000 | -23.4% | 338,743 | +2.9% | 0.30% | -37.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $42,715,000 | +34.0% | 626,318 | +45.0% | 0.29% | +10.2% |
| SYK | Buy | STRYKER CORPORATION | $42,570,000 | +457.6% | 163,903 | +405.4% | 0.29% | +354.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $42,418,000 | +58.5% | 363,888 | +9.1% | 0.29% | +30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,217,000 | +26.7% | 45,906 | +8.3% | 0.29% | +4.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $41,453,000 | +26.9% | 186,448 | +26.0% | 0.28% | +4.4% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $40,620,000 | -24.0% | 520,625 | +13.9% | 0.28% | -37.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,299,000 | +153.1% | 706,768 | +123.4% | 0.28% | +107.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,864,000 | +67.7% | 191,681 | +30.5% | 0.27% | +37.9% |
| ABBV | Sell | ABBVIE INC | $39,633,000 | -27.4% | 351,856 | -33.6% | 0.27% | -40.3% |
| NEE | Buy | NEXTERA ENERGY INC | $38,856,000 | +89.4% | 530,240 | +91.6% | 0.27% | +55.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $38,861,000 | +25.2% | 190,589 | +27.5% | 0.27% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $37,990,000 | -32.3% | 716,786 | -45.1% | 0.26% | -44.3% |
| VRNS | Buy | VARONIS SYS INC | $37,824,000 | +62.5% | 656,431 | +343.2% | 0.26% | +33.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $37,765,000 | +667.6% | 518,683 | +437.1% | 0.26% | +529.3% |
| MMM | Buy | 3M CO | $37,640,000 | +105.9% | 189,497 | +74.1% | 0.26% | +69.7% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $37,702,000 | – | 738,233 | +100.0% | 0.26% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $37,226,000 | -3.4% | 282,980 | +17.6% | 0.26% | -20.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $36,891,000 | -49.6% | 57,258 | -56.2% | 0.25% | -58.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $36,434,000 | +9.3% | 769,795 | +8.9% | 0.25% | -10.1% |
| XYL | Sell | XYLEM INC | $35,800,000 | +4.9% | 298,431 | -14.5% | 0.24% | -13.7% |
| SPGI | Sell | S&P GLOBAL INC | $35,738,000 | -13.4% | 87,069 | -33.4% | 0.24% | -28.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $35,457,000 | +30.2% | 231,369 | +3.9% | 0.24% | +7.0% |
| SPLK | Buy | SPLUNK INC | $34,539,000 | -11.1% | 238,889 | +0.3% | 0.24% | -26.9% |
| BLL | Sell | BALL CORP | $34,306,000 | -25.4% | 423,434 | -17.6% | 0.24% | -38.6% |
| MELI | Sell | MERCADOLIBRE INC | $33,706,000 | -13.4% | 21,637 | -10.6% | 0.23% | -28.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $33,704,000 | +109.4% | 441,387 | +76.6% | 0.23% | +72.4% |
| JD | Sell | JD.COM INCspon adr cl a | $33,573,000 | -36.9% | 420,659 | -33.3% | 0.23% | -48.1% |
| PLD | Buy | PROLOGIS INC. | $31,732,000 | +63.4% | 265,477 | +30.9% | 0.22% | +34.0% |
| IDXX | Buy | IDEXX LABS INC | $31,531,000 | +936.9% | 49,926 | +688.2% | 0.22% | +764.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $31,622,000 | -20.4% | 204,795 | -34.6% | 0.22% | -34.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,430,000 | +255.7% | 113,090 | +184.4% | 0.22% | +190.5% |
| INFO | Buy | IHS MARKIT LTD | $31,154,000 | +108.6% | 276,529 | +59.7% | 0.21% | +71.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $30,815,000 | +3081400.0% | 456,516 | +2402615.8% | 0.21% | – |
| SNPS | Buy | SYNOPSYS INC | $30,607,000 | +29.3% | 110,981 | +16.8% | 0.21% | +6.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $30,394,000 | -29.7% | 1,513,624 | -5.4% | 0.21% | -42.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $30,224,000 | +1079.7% | 464,238 | +840.0% | 0.21% | +885.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,914,000 | -7.7% | 313,429 | -14.0% | 0.20% | -24.1% |
| LRCX | Buy | LAM RESEARCH CORP | $29,857,000 | +374.7% | 45,884 | +230.7% | 0.20% | +292.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,830,000 | +79.6% | 249,768 | +48.1% | 0.20% | +47.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $29,636,000 | +46.0% | 174,822 | +7.5% | 0.20% | +20.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $29,709,000 | +32.7% | 238,992 | +35.9% | 0.20% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,279,000 | +131.1% | 73,998 | +111.3% | 0.20% | +90.5% |
| TGT | Buy | TARGET CORP | $29,066,000 | +439.5% | 120,237 | +278.4% | 0.20% | +342.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,740,000 | +296.0% | 18,538 | +240.2% | 0.20% | +228.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $27,899,000 | +2.0% | 151,930 | -6.4% | 0.19% | -16.2% |
| LLY | Sell | LILLY ELI & CO | $27,953,000 | -14.1% | 121,791 | -39.3% | 0.19% | -29.5% |
| BBIO | New | BRIDGEBIO PHARMA INC | $27,754,000 | – | 455,285 | +100.0% | 0.19% | – |
| TECH | Sell | BIO-TECHNE CORP | $27,607,000 | -16.4% | 61,313 | -43.4% | 0.19% | -31.3% |
| VFC | Buy | V F CORP | $27,464,000 | +69.9% | 334,771 | +69.9% | 0.19% | +39.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $27,527,000 | -27.4% | 312,950 | -11.1% | 0.19% | -40.5% |
| CVS | Buy | CVS HEALTH CORP | $27,379,000 | +67.5% | 328,132 | +31.7% | 0.19% | +37.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $27,379,000 | +12.1% | 319,364 | -21.2% | 0.19% | -7.9% |
| PEP | Sell | PEPSICO INC | $26,897,000 | -58.2% | 181,533 | -59.8% | 0.18% | -65.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,687,000 | -74.9% | 399,383 | -77.6% | 0.18% | -79.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $26,792,000 | -6.6% | 1,972,895 | +75.8% | 0.18% | -23.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $26,552,000 | +0.6% | 1,020,426 | +72.4% | 0.18% | -17.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,513,000 | +602.3% | 546,442 | +382.6% | 0.18% | +483.9% |
| HOLX | Sell | HOLOGIC INC | $26,434,000 | -60.5% | 396,183 | -58.5% | 0.18% | -67.5% |
| BBY | Buy | BEST BUY INC | $26,325,000 | +20.0% | 228,955 | +0.0% | 0.18% | -1.6% |
| NVAX | Buy | NOVAVAX INC | $26,183,000 | +236.9% | 123,323 | +70.0% | 0.18% | +175.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $26,194,000 | +20.3% | 591,282 | +10.2% | 0.18% | -1.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $25,924,000 | +167.7% | 708,117 | +300.8% | 0.18% | +118.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $25,791,000 | +1372.1% | 160,371 | +1254.3% | 0.18% | +1080.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $25,920,000 | +128.2% | 1,284,435 | +75.1% | 0.18% | +86.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,760,000 | +373.4% | 115,227 | +314.7% | 0.18% | +291.1% |
| TTEK | Buy | TETRA TECH INC NEW | $25,712,000 | +68.3% | 210,688 | +53.4% | 0.18% | +38.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,499,000 | +997.2% | 18,406 | +767.0% | 0.18% | +821.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,982,000 | +80.7% | 125,778 | +54.0% | 0.17% | +48.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $24,927,000 | -17.2% | 548,930 | -25.2% | 0.17% | -31.9% |
| TJX | Buy | TJX COS INC NEW | $25,018,000 | +79.6% | 371,074 | +74.7% | 0.17% | +47.4% |
| QRVO | Sell | QORVO INC | $24,997,000 | -4.0% | 127,763 | -21.7% | 0.17% | -21.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $24,691,000 | +268.5% | 68,759 | +179.3% | 0.17% | +201.8% |
| VMW | Sell | VMWARE INC | $24,373,000 | -16.0% | 152,357 | -29.3% | 0.17% | -31.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $24,389,000 | -2.3% | 178,252 | -6.4% | 0.17% | -19.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $23,441,000 | +56.0% | 417,471 | +69.3% | 0.16% | +28.0% |
| XOM | Buy | EXXON MOBIL CORP | $23,409,000 | +76.8% | 371,097 | +10.9% | 0.16% | +45.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $23,305,000 | +239.2% | 104,097 | +18.6% | 0.16% | +180.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $23,045,000 | +351.4% | 281,838 | +258.2% | 0.16% | +276.2% |
| AMRC | Buy | AMERESCO INCcl a | $23,050,000 | +84.5% | 367,506 | +47.6% | 0.16% | +51.9% |
| NFLX | Sell | NETFLIX INC | $22,896,000 | -1.1% | 43,346 | -2.8% | 0.16% | -18.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,790,000 | +555.1% | 418,618 | +409.6% | 0.16% | +437.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,776,000 | +79.4% | 83,599 | +364.8% | 0.16% | +47.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $22,517,000 | +964.1% | 325,773 | +710.6% | 0.15% | +755.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $22,466,000 | +40.1% | 273,787 | +34.3% | 0.15% | +15.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,297,000 | +56.7% | 72,603 | +33.4% | 0.15% | +29.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $22,042,000 | +64.3% | 552,566 | +123.8% | 0.15% | +34.8% |
| ANTM | Sell | ANTHEM INC | $21,706,000 | +4.0% | 56,851 | -16.0% | 0.15% | -14.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $21,762,000 | -7.8% | 250,737 | -7.2% | 0.15% | -24.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,321,000 | +297.2% | 656,238 | +176.2% | 0.15% | +224.4% |
| AVGO | Sell | BROADCOM INC | $21,304,000 | -55.4% | 44,677 | -60.6% | 0.15% | -63.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $21,399,000 | +288.7% | 332,700 | +278.1% | 0.15% | +217.4% |
| AMBA | Sell | AMBARELLA INC | $21,033,000 | -5.5% | 197,248 | -21.8% | 0.14% | -22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,082,000 | +93.3% | 259,143 | +95.1% | 0.14% | +58.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,718,000 | +39.9% | 108,608 | +5.0% | 0.14% | +15.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $20,598,000 | – | 562,938 | +5117518.2% | 0.14% | – |
| MS | Sell | MORGAN STANLEY | $20,395,000 | -30.4% | 222,431 | -50.0% | 0.14% | -42.6% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $20,054,000 | -34.3% | 317,315 | -42.9% | 0.14% | -46.1% |
| CRIS | Buy | CURIS INC | $20,015,000 | +2001400.0% | 2,480,163 | +4065741.0% | 0.14% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $19,933,000 | – | 410,991 | +5871200.0% | 0.14% | – |
| HPQ | Buy | HP INC | $19,900,000 | +157.2% | 659,150 | +101.3% | 0.14% | +112.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,684,000 | +112.4% | 1,079,768 | +53.0% | 0.14% | +75.3% |
| KURA | Buy | KURA ONCOLOGY INC | $19,732,000 | -32.3% | 946,357 | +1.8% | 0.14% | -44.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $19,547,000 | -27.7% | 70,728 | -19.8% | 0.13% | -40.4% |
| CRNC | New | CERENCE INC | $19,272,000 | – | 180,600 | +100.0% | 0.13% | – |
| ARVN | Sell | ARVINAS INC | $19,297,000 | -18.3% | 250,603 | -13.4% | 0.13% | -33.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,238,000 | +70.1% | 98,606 | +33.3% | 0.13% | +40.4% |
| BMO | Buy | BANK MONTREAL QUE | $19,355,000 | +1060.4% | 188,625 | +725.1% | 0.13% | +842.9% |
| PRICELINE GRP INCnote 0.900% 9/1 | $19,148,000 | -3.0% | 17,522 | 0.0% | 0.13% | -20.1% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,864,000 | +577.3% | 156,388 | +500.2% | 0.13% | +460.9% |
| MTZ | New | MASTEC INC | $18,838,000 | – | 177,548 | +100.0% | 0.13% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $18,671,000 | +214.2% | 485,988 | +199.7% | 0.13% | +161.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,363,000 | +34.7% | 50,313 | +23.4% | 0.13% | +11.5% |
| MGLN | New | MAGELLAN HEALTH INC | $18,258,000 | – | 193,817 | +100.0% | 0.12% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,306,000 | +11.2% | 122,280 | +0.1% | 0.12% | -8.8% |
| PPD | New | PPD INC | $18,296,000 | – | 396,971 | +100.0% | 0.12% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,052,000 | +688.0% | 29,545 | +561.9% | 0.12% | +552.6% |
| XLNX | Buy | XILINX INC | $17,989,000 | +46.1% | 124,372 | +37.6% | 0.12% | +20.6% |
| LMNX | New | LUMINEX CORP DEL | $17,610,000 | – | 478,532 | +100.0% | 0.12% | – |
| DOCU | Buy | DOCUSIGN INC | $17,617,000 | +515.8% | 63,014 | +370.0% | 0.12% | +404.2% |
| TLND | New | TALEND S Aads | $17,629,000 | – | 268,728 | +100.0% | 0.12% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $17,539,000 | -37.7% | 143,950 | -57.9% | 0.12% | -48.7% |
| INTC | Sell | INTEL CORP | $17,566,000 | -45.8% | 312,880 | -53.8% | 0.12% | -55.6% |
| KR | Buy | KROGER CO | $17,602,000 | +195.0% | 459,474 | +134.9% | 0.12% | +140.0% |
| TREX | Buy | TREX CO INC | $17,366,000 | +45.2% | 169,907 | +14.3% | 0.12% | +19.0% |
| UFS | New | DOMTAR CORP | $17,367,000 | – | 315,996 | +100.0% | 0.12% | – |
| XNCR | Sell | XENCOR INC | $17,402,000 | -19.4% | 504,544 | -2.1% | 0.12% | -33.9% |
| FRTA | New | FORTERRA INC | $17,277,000 | – | 734,897 | +100.0% | 0.12% | – |
| PFPT | New | PROOFPOINT INC | $17,199,000 | – | 98,981 | +100.0% | 0.12% | – |
| CEVA | Buy | CEVA INC | $17,069,000 | +30.3% | 360,869 | +20.4% | 0.12% | +7.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $17,123,000 | +22.5% | 1,001,321 | +2.2% | 0.12% | +0.9% |
| MAS | Sell | MASCO CORP | $17,016,000 | -49.8% | 288,854 | -55.0% | 0.12% | -58.9% |
| Y | New | ALLEGHANY CORP MD | $16,731,000 | – | 25,082 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,840,000 | +15.3% | 114,879 | -4.9% | 0.12% | -5.7% |
| ALLY | Buy | ALLY FINL INC | $16,611,000 | +149.5% | 333,287 | +71.4% | 0.11% | +107.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $16,373,000 | +71.3% | 101,127 | -44.7% | 0.11% | +40.0% |
| ZYME | Buy | ZYMEWORKS INC | $16,413,000 | 0.0% | 473,124 | +30.9% | 0.11% | -18.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $16,417,000 | +99.4% | 61,855 | +71.5% | 0.11% | +62.3% |
| SLB | Sell | SCHLUMBERGER LTD | $16,382,000 | +46.6% | 511,775 | -4.0% | 0.11% | +20.4% |
| MGNX | Sell | MACROGENICS INC | $16,345,000 | +10.1% | 608,523 | -10.0% | 0.11% | -9.7% |
| IMGN | New | IMMUNOGEN INC | $16,221,000 | – | 2,461,459 | +100.0% | 0.11% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,271,000 | +318.6% | 472,721 | +291.6% | 0.11% | +246.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $16,267,000 | +34.6% | 196,408 | +19.8% | 0.11% | +9.9% |
| PPG | Buy | PPG INDS INC | $15,966,000 | +245.1% | 94,042 | +181.7% | 0.11% | +179.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,735,000 | +231.0% | 203,265 | +192.0% | 0.11% | +170.0% |
| BDX | Buy | BECTON DICKINSON & CO | $15,592,000 | +50.7% | 64,115 | +48.9% | 0.11% | +24.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $15,609,000 | -47.6% | 418,245 | -70.3% | 0.11% | -56.9% |
| MTN | Buy | VAIL RESORTS INC | $15,622,000 | +7711.0% | 49,357 | +6516.2% | 0.11% | +5250.0% |
| COGT | Buy | COGENT BIOSCIENCES INC | $15,496,000 | +202.5% | 1,910,720 | +302.4% | 0.11% | +146.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,418,000 | +96.3% | 257,386 | +57.3% | 0.11% | +63.1% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $15,336,000 | +30.9% | 934,551 | +137.0% | 0.10% | +7.1% |
| INTU | Sell | INTUIT | $15,137,000 | -47.1% | 30,881 | -60.7% | 0.10% | -56.3% |
| BE | Buy | BLOOM ENERGY CORP | $15,110,000 | +26.7% | 562,311 | +29.8% | 0.10% | +4.0% |
| UNP | Sell | UNION PAC CORP | $15,116,000 | -73.0% | 68,730 | -75.5% | 0.10% | -77.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $14,911,000 | +36.1% | 49,526 | +27.7% | 0.10% | +12.1% |
| ATH | New | ATHENE HOLDING LTDcl a | $14,787,000 | – | 219,060 | +100.0% | 0.10% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $14,739,000 | +1473800.0% | 2,328,353 | +1594662.3% | 0.10% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $14,463,000 | – | 87,515 | +100.0% | 0.10% | – |
| INSM | Buy | INSMED INC | $14,379,000 | +59.0% | 505,241 | +78.6% | 0.10% | +30.7% |
| KLAC | Sell | KLA CORP | $14,160,000 | +23.4% | 43,674 | -5.4% | 0.10% | +1.0% |
| KEY | Buy | KEYCORP | $14,045,000 | +105.2% | 680,162 | +56.6% | 0.10% | +68.4% |
| T | Sell | AT&T INC | $13,929,000 | -55.0% | 483,973 | -56.8% | 0.10% | -63.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $13,731,000 | -72.8% | 353,983 | -65.0% | 0.09% | -77.6% |
| ECL | Sell | ECOLAB INC | $13,699,000 | -54.2% | 66,509 | -53.8% | 0.09% | -62.2% |
| ZS | Buy | ZSCALER INC | $13,593,000 | +998.0% | 62,914 | +872.5% | 0.09% | +830.0% |
| ORCL | Sell | ORACLE CORP | $13,472,000 | -24.8% | 173,069 | -39.9% | 0.09% | -38.3% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $13,458,000 | – | 507,303 | +3902230.8% | 0.09% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $13,365,000 | +130.7% | 399,685 | +16.1% | 0.09% | +89.6% |
| XENE | New | XENON PHARMACEUTICALS INC | $13,327,000 | – | 715,722 | +100.0% | 0.09% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $12,951,000 | +1295000.0% | 504,890 | +2804844.4% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $12,980,000 | -19.2% | 213,039 | -25.1% | 0.09% | -33.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $13,041,000 | -6.4% | 319,487 | -29.9% | 0.09% | -23.3% |
| CAT | Sell | CATERPILLAR INC | $12,911,000 | +24.2% | 59,327 | -0.2% | 0.09% | +1.1% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,907,000 | +86.1% | 12,000 | +71.4% | 0.09% | +51.7% | |
| SJM | Buy | SMUCKER J M CO | $12,683,000 | +953.4% | 97,889 | +802.6% | 0.09% | +770.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,747,000 | +46.2% | 44,985 | +1.2% | 0.09% | +19.2% |
| CHNG | New | CHANGE HEALTHCARE INC | $12,763,000 | – | 553,958 | +100.0% | 0.09% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,530,000 | +192.5% | 273,158 | +119.0% | 0.09% | +138.9% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $12,507,000 | – | 394,070 | +3940600.0% | 0.09% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $12,600,000 | – | 709,064 | +100.0% | 0.09% | – |
| AVTR | Buy | AVANTOR INC | $12,523,000 | +109.7% | 352,662 | +59.7% | 0.09% | +72.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $12,357,000 | – | 875,124 | +100.0% | 0.08% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,453,000 | -69.7% | 45,145 | -78.5% | 0.08% | -75.1% |
| CLDR | New | CLOUDERA INC | $12,272,000 | – | 773,774 | +100.0% | 0.08% | – |
| GH | Buy | GUARDANT HEALTH INC | $12,133,000 | +11.0% | 97,696 | +10.6% | 0.08% | -8.8% |
| COHR | New | COHERENT INC | $12,097,000 | – | 45,763 | +100.0% | 0.08% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $11,773,000 | -55.1% | 758,570 | -41.2% | 0.08% | -62.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $11,619,000 | +1161800.0% | 65,648 | +1312860.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,691,000 | +38.7% | 112,878 | +17.3% | 0.08% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $11,571,000 | +109.5% | 131,005 | +117.8% | 0.08% | +71.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $11,606,000 | +22.6% | 140,834 | +3.6% | 0.08% | 0.0% |
| FORTIVE CORPnote 0.875% 2/1 | $11,567,000 | +1.5% | 11,500 | 0.0% | 0.08% | -16.8% | ||
| PTCT | Sell | PTC THERAPEUTICS INC | $11,556,000 | -67.1% | 273,374 | -54.4% | 0.08% | -72.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,371,000 | +443.3% | 75,574 | +383.6% | 0.08% | +358.8% |
| BG | Buy | BUNGE LIMITED | $11,260,000 | +892.1% | 144,082 | +699.5% | 0.08% | +755.6% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $11,094,000 | – | 208,526 | +1895590.9% | 0.08% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $11,123,000 | +72.4% | 564,059 | +154.5% | 0.08% | +40.7% |
| MCO | Buy | MOODYS CORP | $11,113,000 | +38.1% | 30,667 | +6.3% | 0.08% | +13.4% |
| NOW | Sell | SERVICENOW INC | $10,942,000 | -35.8% | 19,911 | -38.2% | 0.08% | -47.2% |
| EA | Sell | ELECTRONIC ARTS INC | $10,905,000 | -67.5% | 75,819 | -68.8% | 0.08% | -73.1% |
| DE | Sell | DEERE & CO | $10,673,000 | -21.6% | 30,261 | -42.6% | 0.07% | -35.4% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $10,723,000 | -16.4% | 191,750 | -18.4% | 0.07% | -31.8% |
| WFC | Buy | WELLS FARGO CO NEW | $10,609,000 | +60.8% | 234,246 | +2.9% | 0.07% | +32.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,585,000 | +227.0% | 741,771 | +178.0% | 0.07% | +166.7% |
| RDNT | New | RADNET INC | $10,418,000 | – | 309,211 | +100.0% | 0.07% | – |
| CYTK | Buy | CYTOKINETICS INC | $10,159,000 | +35.4% | 513,344 | +36.6% | 0.07% | +12.9% |
| IGMS | Buy | IGM BIOSCIENCES INC | $10,152,000 | +9.9% | 122,029 | +12.1% | 0.07% | -10.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,029,000 | +78.3% | 53,816 | +52.1% | 0.07% | +46.8% |
| BLK | Sell | BLACKROCK INC | $9,977,000 | -23.5% | 11,403 | -39.4% | 0.07% | -37.6% |
| BEAM | New | BEAM THERAPEUTICS INC | $9,930,000 | – | 77,147 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,000,000 | -38.1% | 37,018 | -50.6% | 0.07% | -49.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $9,807,000 | – | 280,431 | +100.0% | 0.07% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $9,840,000 | -25.2% | 45,475 | -30.2% | 0.07% | -39.1% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $9,781,000 | – | 349,572 | +2688915.4% | 0.07% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $9,706,000 | – | 72,841 | +100.0% | 0.07% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $9,642,000 | – | 2,221,696 | +100.0% | 0.07% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $9,464,000 | -16.9% | 280,008 | -32.0% | 0.06% | -31.6% |
| ORBC | New | ORBCOMM INC | $9,456,000 | – | 841,269 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,302,000 | +11.0% | 148,972 | -0.2% | 0.06% | -8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,303,000 | +45.2% | 70,495 | +25.9% | 0.06% | +20.8% |
| GE | Sell | GENERAL ELECTRIC CO | $9,319,000 | +20.2% | 692,340 | -7.3% | 0.06% | -1.5% |
| MAN | New | MANPOWERGROUP INC WIS | $9,242,000 | – | 77,722 | +100.0% | 0.06% | – |
| ZGNX | Sell | ZOGENIX INC | $9,275,000 | -44.1% | 536,758 | -37.9% | 0.06% | -54.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,998,000 | -70.2% | 107,843 | -69.9% | 0.06% | -75.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,129,000 | +17.8% | 130,125 | -8.9% | 0.06% | -4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,124,000 | +120.9% | 76,862 | +106.1% | 0.06% | +82.4% |
| CI | Sell | CIGNA CORP NEW | $8,960,000 | -52.9% | 37,794 | -60.2% | 0.06% | -61.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,735,000 | -37.7% | 12,108 | -45.1% | 0.06% | -48.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,712,000 | -16.8% | 52,729 | -41.5% | 0.06% | -31.0% |
| IEX | Buy | IDEX CORP | $8,831,000 | +428.2% | 40,134 | +359.4% | 0.06% | +328.6% |
| EPIX | Buy | ESSA PHARMA INC | $8,586,000 | – | 300,525 | +1767694.1% | 0.06% | – |
| WAT | Buy | WATERS CORP | $8,679,000 | +496.5% | 25,112 | +310.1% | 0.06% | +391.7% |
| NEO | Sell | NEOGENOMICS INC | $8,462,000 | -44.8% | 187,332 | -36.8% | 0.06% | -54.7% |
| CSX | Buy | CSX CORP | $8,256,000 | +63.3% | 257,349 | +343.6% | 0.06% | +35.7% |
| OKTA | Buy | OKTA INCcl a | $8,262,000 | +54.0% | 33,765 | +53.6% | 0.06% | +26.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,146,000 | +208.7% | 59,667 | +186.5% | 0.06% | +154.5% |
| MET | Sell | METLIFE INC | $8,181,000 | -41.7% | 136,688 | -56.1% | 0.06% | -52.1% |
| PSNL | Buy | PERSONALIS INC | $8,144,000 | +9.6% | 321,867 | +52.3% | 0.06% | -9.7% |
| VRAY | Buy | VIEWRAY INC | $8,183,000 | +159.0% | 1,239,892 | +44.0% | 0.06% | +115.4% |
| HAS | Sell | HASBRO INC | $8,089,000 | -6.9% | 85,582 | -11.5% | 0.06% | -23.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,001,000 | -11.7% | 118,602 | +2.4% | 0.06% | -26.7% |
| DVA | Buy | DAVITA INC | $7,922,000 | +73.0% | 65,777 | +61.9% | 0.05% | +42.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,931,000 | -46.8% | 81,493 | -49.7% | 0.05% | -56.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,872,000 | -34.5% | 138,568 | -4.2% | 0.05% | -46.0% |
| NEM | Sell | NEWMONT CORP | $7,948,000 | -33.3% | 125,397 | -39.5% | 0.05% | -45.5% |
| DTIL | New | PRECISION BIOSCIENCES INC | $7,927,000 | – | 633,162 | +100.0% | 0.05% | – |
| FGEN | Buy | FIBROGEN INC | $7,682,000 | +16.8% | 288,484 | +56.3% | 0.05% | -3.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,805,000 | +506.0% | 234,461 | +428.5% | 0.05% | +381.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,699,000 | +1035.5% | 47,084 | +980.7% | 0.05% | +783.3% |
| LPX | New | LOUISIANA PAC CORP | $7,762,000 | – | 128,748 | +100.0% | 0.05% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $7,664,000 | – | 790,098 | +1881085.7% | 0.05% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $7,406,000 | -47.7% | 717,668 | -24.6% | 0.05% | -56.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,379,000 | -0.6% | 74,205 | -21.4% | 0.05% | -17.7% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $7,285,000 | +76.6% | 292,692 | +138.0% | 0.05% | +47.1% |
| RDUS | Buy | RADIUS HEALTH INC | $7,352,000 | +21.6% | 403,068 | +14.3% | 0.05% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $7,260,000 | +725900.0% | 176,342 | +801454.5% | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,103,000 | – | 189,260 | +100.0% | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $7,148,000 | – | 387,416 | +100.0% | 0.05% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,167,000 | +48.9% | 73,587 | +40.5% | 0.05% | +22.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,069,000 | +35.2% | 333,594 | +3.8% | 0.05% | +9.1% |
| ETNB | New | 89BIO INC | $6,984,000 | – | 373,473 | +100.0% | 0.05% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,869,000 | -82.9% | 838,660 | +273.0% | 0.05% | -85.9% |
| STRO | Sell | SUTRO BIOPHARMA INC | $6,807,000 | -11.3% | 366,207 | -0.5% | 0.05% | -26.6% |
| DYN | New | DYNE THERAPEUTICS INC | $6,804,000 | – | 323,393 | +100.0% | 0.05% | – |
| ATO | Sell | ATMOS ENERGY CORP | $6,847,000 | -26.8% | 71,241 | -30.2% | 0.05% | -39.7% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,907,000 | – | 475,696 | +100.0% | 0.05% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,875,000 | – | 196,330 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,911,000 | +56.2% | 13,053 | +8.9% | 0.05% | +27.0% |
| CNO | New | CNO FINL GROUP INC | $6,784,000 | – | 287,217 | +100.0% | 0.05% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,660,000 | -12.0% | 47,008 | -15.6% | 0.05% | -27.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $6,721,000 | -56.2% | 275,560 | -7.8% | 0.05% | -64.1% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $6,789,000 | +678800.0% | 489,514 | +1882646.2% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $6,625,000 | +46.4% | 22,207 | +22.4% | 0.04% | +18.4% |
| VEEV | Buy | VEEVA SYS INC | $6,539,000 | +60.0% | 21,028 | +34.6% | 0.04% | +32.4% |
| GM | Sell | GENERAL MTRS CO | $6,539,000 | +46.8% | 110,515 | -0.7% | 0.04% | +21.6% |
| AVY | Buy | AVERY DENNISON CORP | $6,589,000 | +78.3% | 31,341 | +26.4% | 0.04% | +45.2% |
| ARDX | Sell | ARDELYX INC | $6,453,000 | -24.3% | 851,291 | -38.0% | 0.04% | -38.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,370,000 | +149.4% | 41,178 | +53.1% | 0.04% | +109.5% |
| New | SPLUNK INCnote 1.125% 6/1 | $6,471,000 | – | 2,634,000 | +100.0% | 0.04% | – | |
| SQ | Buy | SQUARE INCcl a | $6,437,000 | +31.8% | 26,404 | +13.0% | 0.04% | +7.3% |
| HCA | Sell | HCA HEALTHCARE INC | $6,442,000 | -37.0% | 31,158 | -51.9% | 0.04% | -48.2% |
| TDOC | Buy | TELADOC HEALTH INC | $6,306,000 | +21.5% | 37,924 | +40.3% | 0.04% | 0.0% |
| FCN | New | FTI CONSULTING INC | $6,293,000 | – | 46,066 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $6,231,000 | -18.0% | 73,320 | -30.3% | 0.04% | -31.7% |
| KRTX | New | KARUNA THERAPEUTICS INC | $6,241,000 | – | 54,750 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $6,117,000 | +59.1% | 13,966 | +42.5% | 0.04% | +31.2% |
| RGEN | New | REPLIGEN CORP | $6,082,000 | – | 30,470 | +100.0% | 0.04% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $6,071,000 | +607000.0% | 196,557 | +1511876.9% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $6,163,000 | – | 83,516 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $6,160,000 | -65.4% | 78,810 | -66.6% | 0.04% | -71.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,133,000 | +8.8% | 32,960 | -21.0% | 0.04% | -10.6% |
| LDL | New | LYDALL INC | $6,003,000 | – | 99,198 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $5,986,000 | +83.7% | 98,286 | +15.8% | 0.04% | +51.9% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $6,022,000 | -29.6% | 178,181 | -1.0% | 0.04% | -42.3% |
| CPRT | Buy | COPART INC | $5,964,000 | +47.2% | 45,242 | +36.4% | 0.04% | +20.6% |
| HAL | Buy | HALLIBURTON CO | $5,988,000 | +187.1% | 259,002 | +125.0% | 0.04% | +141.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,778,000 | -65.3% | 56,388 | -74.6% | 0.04% | -71.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $5,818,000 | -6.8% | 77,320 | -7.7% | 0.04% | -23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,867,000 | -42.0% | 29,636 | -57.4% | 0.04% | -52.4% |
| ALLK | Sell | ALLAKOS INC | $5,639,000 | -39.2% | 66,054 | -4.2% | 0.04% | -49.4% |
| TWLO | Buy | TWILIO INCcl a | $5,764,000 | +53.9% | 14,623 | +26.7% | 0.04% | +25.8% |
| HUM | Sell | HUMANA INC | $5,591,000 | -58.1% | 12,629 | -62.7% | 0.04% | -65.8% |
| NTRS | Sell | NORTHERN TR CORP | $5,529,000 | -62.0% | 47,821 | -70.6% | 0.04% | -68.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,516,000 | -55.9% | 14,535 | -70.6% | 0.04% | -63.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,557,000 | +53.5% | 44,807 | +80.3% | 0.04% | +26.7% |
| EXC | Buy | EXELON CORP | $5,580,000 | +12.3% | 125,933 | +2.7% | 0.04% | -7.3% |
| SLG | New | SL GREEN RLTY CORP | $5,575,000 | – | 69,682 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $5,562,000 | +118.4% | 31,933 | +83.5% | 0.04% | +81.0% |
| DBX | Buy | DROPBOX INCcl a | $5,592,000 | +559100.0% | 184,507 | +409915.6% | 0.04% | – |
| BCAB | New | BIOATLA INC | $5,492,000 | – | 129,598 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,597,000 | – | 5,400 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $5,388,000 | +47.8% | 22,101 | +32.2% | 0.04% | +23.3% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $5,457,000 | – | 128,800 | +100.0% | 0.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,340,000 | +227.6% | 144,574 | +138.0% | 0.04% | +164.3% |
| WELL | Buy | WELLTOWER INC | $5,340,000 | +93.1% | 64,256 | +44.2% | 0.04% | +60.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,369,000 | -16.3% | 38,166 | -33.2% | 0.04% | -30.2% |
| DOW | Buy | DOW INC | $5,271,000 | +38.7% | 83,300 | +16.9% | 0.04% | +12.5% |
| EBAY | Sell | EBAY INC. | $5,300,000 | -80.5% | 75,483 | -86.6% | 0.04% | -84.1% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $5,223,000 | – | 564,000 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $5,261,000 | -19.9% | 354,015 | -54.5% | 0.04% | -34.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,319,000 | +5.5% | 139,132 | -26.9% | 0.04% | -14.3% |
| MASI | Buy | MASIMO CORP | $5,113,000 | +9.1% | 21,090 | +16.0% | 0.04% | -10.3% |
| CME | Sell | CME GROUP INC | $5,163,000 | +20.9% | 24,278 | -0.6% | 0.04% | -2.8% |
| URI | Sell | UNITED RENTALS INC | $5,180,000 | -51.6% | 16,237 | -66.2% | 0.04% | -60.7% |
| TFC | Buy | TRUIST FINL CORP | $5,176,000 | +31.3% | 93,260 | +9.0% | 0.04% | +6.1% |
| SRE | Buy | SEMPRA ENERGY | $5,048,000 | +10.4% | 38,101 | +2.0% | 0.04% | -7.9% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $5,175,000 | -32.5% | 268,835 | -4.5% | 0.04% | -45.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,927,000 | -39.8% | 36,829 | -41.7% | 0.03% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,994,000 | +1670.9% | 56,127 | +1093.7% | 0.03% | +1600.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,897,000 | +477.5% | 29,075 | +317.3% | 0.03% | +385.7% |
| DNLI | New | DENALI THERAPEUTICS INC | $5,003,000 | – | 63,781 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $4,947,000 | +15.3% | 86,836 | -9.4% | 0.03% | -5.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,898,000 | -48.5% | 75,940 | -53.1% | 0.03% | -57.0% |
| PFE | Sell | PFIZER INC | $4,888,000 | -7.5% | 124,825 | -16.6% | 0.03% | -25.0% |
| FISV | Buy | FISERV INC | $4,863,000 | +32.0% | 45,495 | +35.1% | 0.03% | +6.5% |
| KNL | New | KNOLL INC | $4,798,000 | – | 184,616 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $4,801,000 | +33.9% | 33,151 | +19.7% | 0.03% | +10.0% |
| JBGS | New | JBG SMITH PPTYS | $4,626,000 | – | 146,796 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $4,661,000 | +28.4% | 18,907 | +6.4% | 0.03% | +6.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,604,000 | -44.9% | 46,195 | -61.1% | 0.03% | -54.3% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $4,726,000 | – | 512,013 | +1462794.3% | 0.03% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,718,000 | -64.0% | 49,480 | -49.7% | 0.03% | -70.6% |
| BRKR | Sell | BRUKER CORP | $4,720,000 | +43.6% | 62,128 | -1.7% | 0.03% | +18.5% |
| ABNB | New | AIRBNB INC | $4,557,000 | – | 29,759 | +100.0% | 0.03% | – |
| APPS | Buy | DIGITAL TURBINE INC | $4,480,000 | +203.7% | 58,930 | +115.9% | 0.03% | +158.3% |
| ETSY | Sell | ETSY INC | $4,556,000 | -45.8% | 22,136 | -55.0% | 0.03% | -55.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,563,000 | +12.9% | 47,005 | -4.2% | 0.03% | -8.8% |
| NTES | Sell | NETEASE INCsponsored ads | $4,397,000 | +8.3% | 38,150 | -13.6% | 0.03% | -11.8% |
| GNRC | Sell | GENERAC HLDGS INC | $4,366,000 | -81.8% | 10,517 | -90.4% | 0.03% | -84.9% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,321,000 | -34.6% | 1,113,754 | -2.0% | 0.03% | -45.5% |
| CTLT | Buy | CATALENT INC | $4,391,000 | +315.4% | 40,616 | +284.3% | 0.03% | +233.3% |
| OM | Buy | OUTSET MED INC | $4,376,000 | +56.1% | 87,555 | +70.5% | 0.03% | +30.4% |
| CNI | Sell | CANADIAN NATL RY CO | $4,430,000 | -44.7% | 41,938 | -44.8% | 0.03% | -55.2% |
| PKI | Buy | PERKINELMER INC | $4,405,000 | +220150.0% | 28,531 | +167729.4% | 0.03% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,390,000 | – | 259,121 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,346,000 | +31.3% | 65,600 | +8.6% | 0.03% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $4,372,000 | -90.5% | 33,516 | -92.3% | 0.03% | -92.2% |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,193,000 | – | 66,369 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,265,000 | – | 17,637 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $4,216,000 | -5.7% | 57,300 | -7.4% | 0.03% | -21.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,223,000 | +23.3% | 113,314 | -2.0% | 0.03% | +3.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,237,000 | -33.9% | 16,694 | -51.2% | 0.03% | -45.3% |
| ISEE | New | IVERIC BIO INC | $4,263,000 | – | 675,575 | +100.0% | 0.03% | – |
| KROS | New | KEROS THERAPEUTICS INC | $4,307,000 | – | 101,409 | +100.0% | 0.03% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,091,000 | -42.1% | 8,701 | -49.0% | 0.03% | -52.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,153,000 | +37.4% | 10,731 | +15.0% | 0.03% | +12.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,067,000 | -25.5% | 1,061,834 | -53.3% | 0.03% | -37.8% |
| BAX | Sell | BAXTER INTL INC | $4,162,000 | -55.5% | 51,699 | -57.4% | 0.03% | -64.1% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,061,000 | -0.6% | 224,096 | +23.2% | 0.03% | -17.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,126,000 | – | 67,421 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $3,940,000 | +4.7% | 17,963 | -2.5% | 0.03% | -12.9% |
| VTRS | Buy | VIATRIS INC | $3,942,000 | -14.6% | 275,840 | +7.5% | 0.03% | -28.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,945,000 | +21.2% | 11,213 | -6.0% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,900,000 | -53.1% | 197,927 | -59.3% | 0.03% | -60.9% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $3,953,000 | +727.0% | 159,988 | +720.6% | 0.03% | +575.0% |
| CDW | Sell | CDW CORP | $3,966,000 | -12.8% | 22,706 | -36.8% | 0.03% | -28.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,912,000 | +223.3% | 26,183 | +126.1% | 0.03% | +170.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,941,000 | +49.7% | 37,628 | +15.9% | 0.03% | +22.7% |
| WEIBO CORPnote 1.250%11/1 | $3,903,000 | +4.1% | 4,000 | 0.0% | 0.03% | -12.9% | ||
| GLW | Buy | CORNING INC | $3,939,000 | +150.4% | 96,308 | +111.7% | 0.03% | +107.7% |
| PCAR | Buy | PACCAR INC | $3,829,000 | +10.3% | 42,900 | +2.4% | 0.03% | -10.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,791,000 | – | 3,500 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,817,000 | +117.7% | 6,742 | +67.2% | 0.03% | +73.3% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,754,000 | – | 83,646 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCcl a | $3,610,000 | +55.3% | 52,982 | +9.6% | 0.02% | +31.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,654,000 | -68.2% | 14,682 | -76.1% | 0.02% | -74.0% |
| STT | Sell | STATE STR CORP | $3,714,000 | -59.1% | 45,139 | -65.2% | 0.02% | -67.1% |
| Sell | ILLUMINA INCnote 8/1 | $3,697,000 | -73.7% | 2,900 | -77.7% | 0.02% | -78.6% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,667,000 | +37.4% | 62,684 | +36.2% | 0.02% | +13.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,618,000 | +105.3% | 63,871 | +90.2% | 0.02% | +66.7% |
| DHI | Sell | D R HORTON INC | $3,590,000 | -42.9% | 39,723 | -58.1% | 0.02% | -51.9% |
| Y | New | ALLEGHANY CORP MD | $3,501,000 | – | 3,750 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $3,525,000 | – | 3,250 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,483,000 | -63.2% | 67,992 | -70.7% | 0.02% | -69.6% |
| EVA | Buy | ENVIVA PARTNERS LP | $3,485,000 | +188.3% | 66,496 | +140.0% | 0.02% | +140.0% |
| HOME | New | AT HOME GROUP INC | $3,437,000 | – | 93,286 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,504,000 | +1330.2% | 26,978 | +911.9% | 0.02% | +1100.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,450,000 | -61.0% | 35,129 | -62.3% | 0.02% | -67.6% |
| CLX | Sell | CLOROX CO DEL | $3,450,000 | -85.8% | 19,177 | -84.7% | 0.02% | -88.1% |
| GDDY | Buy | GODADDY INCcl a | $3,571,000 | +416.0% | 41,063 | +372.5% | 0.02% | +300.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,459,000 | +345800.0% | 18,046 | +225475.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,554,000 | +19.2% | 83,117 | -3.7% | 0.02% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $3,340,000 | +24.2% | 38,913 | -2.8% | 0.02% | +4.5% |
| HUBS | Buy | HUBSPOT INC | $3,425,000 | +60.7% | 5,878 | +4.7% | 0.02% | +27.8% |
| BX | Sell | BLACKSTONE GROUP INC | $3,303,000 | +55.9% | 34,000 | -0.1% | 0.02% | +27.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,310,000 | +18.0% | 62,928 | -14.1% | 0.02% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $3,343,000 | – | 3,500 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $3,431,000 | +70.8% | 37,369 | +22.3% | 0.02% | +35.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,297,000 | – | 124,810 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $3,251,000 | +26.8% | 46,612 | +23.7% | 0.02% | +4.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,213,000 | – | 80,083 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $3,157,000 | -70.3% | 45,873 | -77.5% | 0.02% | -75.3% |
| Sell | TWITTER INCnote 1.000% 9/1 | $3,273,000 | -59.5% | 203,000 | -2.4% | 0.02% | -67.2% | |
| ES | Sell | EVERSOURCE ENERGY | $3,171,000 | -39.7% | 39,518 | -37.6% | 0.02% | -50.0% |
| LII | New | LENNOX INTL INC | $3,234,000 | – | 9,218 | +100.0% | 0.02% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $3,184,000 | – | 584,272 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $3,178,000 | +35.2% | 54,966 | +41.1% | 0.02% | +10.0% |
| AFL | Sell | AFLAC INC | $3,177,000 | -3.7% | 59,205 | -23.4% | 0.02% | -18.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,221,000 | -14.6% | 44,906 | -17.3% | 0.02% | -29.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,146,000 | -65.4% | 13,177 | -66.6% | 0.02% | -71.1% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $3,242,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,251,000 | – | 1,390,000 | +100.0% | 0.02% | – | |
| BCEL | Buy | ATRECA INC | $3,184,000 | – | 373,706 | +1494724.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $3,266,000 | +23.1% | 24,462 | +7.1% | 0.02% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $3,143,000 | +31.6% | 126,667 | +31.4% | 0.02% | +10.0% |
| NOMD | Buy | NOMAD FOODS LTD | $3,167,000 | +51.1% | 112,044 | +30.5% | 0.02% | +29.4% |
| GIB | Buy | CGI INCcl a sub vtg | $3,075,000 | +572.9% | 33,879 | +464.0% | 0.02% | +425.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,027,000 | -8.4% | 16,143 | +1.0% | 0.02% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,137,000 | -62.8% | 34,343 | -63.8% | 0.02% | -70.0% |
| VMI | New | VALMONT INDS INC | $3,110,000 | – | 13,174 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $3,109,000 | – | 25,238 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,064,000 | -53.5% | 13,100 | -58.2% | 0.02% | -61.8% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,118,000 | +155.8% | 28,360 | +82.9% | 0.02% | +110.0% |
| KOD | Sell | KODIAK SCIENCES INC | $3,086,000 | -85.0% | 33,186 | -77.2% | 0.02% | -87.7% |
| EOG | Buy | EOG RES INC | $2,898,000 | +90.4% | 34,735 | +9.3% | 0.02% | +53.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,941,000 | -45.4% | 61,788 | -58.3% | 0.02% | -55.6% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,960,000 | -78.5% | 117,335 | -41.6% | 0.02% | -82.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,932,000 | +93.0% | 2,003 | +42.9% | 0.02% | +53.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,950,000 | +22.3% | 30,340 | +22.1% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $2,946,000 | +30.5% | 19,565 | +5.1% | 0.02% | +5.3% |
| FAST | Sell | FASTENAL CO | $2,943,000 | -65.1% | 56,591 | -68.5% | 0.02% | -71.4% |
| KKR | New | KKR & CO INC | $2,889,000 | – | 48,774 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $2,887,000 | – | 55,952 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,973,000 | +27.2% | 25,130 | -6.5% | 0.02% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,946,000 | +21.1% | 632,400 | +7.0% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,761,000 | -80.6% | 32,393 | -81.0% | 0.02% | -84.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,792,000 | – | 47,862 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,760,000 | +40.0% | 56,785 | +4.4% | 0.02% | +18.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,830,000 | +3.9% | 41,369 | +90.8% | 0.02% | -17.4% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $2,780,000 | – | 2,000 | +100.0% | 0.02% | – | |
| FTS | New | FORTIS INC | $2,772,000 | – | 2,500 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $2,784,000 | +19.1% | 7,287 | +5.9% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,816,000 | -31.6% | 75,873 | -53.9% | 0.02% | -44.1% |
| SEM | New | SELECT MED HLDGS CORP | $2,756,000 | – | 65,206 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $2,725,000 | +9.7% | 21,972 | +4.3% | 0.02% | -9.5% |
| GMED | New | GLOBUS MED INCcl a | $2,714,000 | – | 35,000 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,560,000 | – | 89,600 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $2,579,000 | +27.5% | 35,362 | +0.8% | 0.02% | +5.9% |
| CRH | Buy | CRH PLCadr | $2,638,000 | +86.3% | 51,875 | +49.8% | 0.02% | +50.0% |
| SYY | Sell | SYSCO CORP | $2,655,000 | +1.7% | 34,144 | -6.7% | 0.02% | -18.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,669,000 | -84.9% | 36,500 | -85.7% | 0.02% | -87.8% |
| PSA | Sell | PUBLIC STORAGE | $2,621,000 | +21.2% | 8,716 | -10.6% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $2,661,000 | +52.8% | 5,795 | +6.2% | 0.02% | +28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,618,000 | +50.3% | 20,066 | -5.6% | 0.02% | +28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,641,000 | +27.0% | 12,654 | -6.2% | 0.02% | +5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,570,000 | -41.2% | 37,113 | -33.1% | 0.02% | -50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,559,000 | +44.0% | 165,973 | +37.1% | 0.02% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,678,000 | +51.6% | 65,659 | +23.6% | 0.02% | +20.0% |
| FOE | New | FERRO CORP | $2,667,000 | – | 123,663 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,465,000 | +316.4% | 46,324 | +249.7% | 0.02% | +240.0% |
| AOS | Buy | SMITH A O CORP | $2,529,000 | +555.2% | 35,099 | +378.6% | 0.02% | +466.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,428,000 | -64.8% | 7,619 | -70.0% | 0.02% | -70.2% |
| PINS | Buy | PINTEREST INCcl a | $2,462,000 | +78.4% | 31,181 | +43.1% | 0.02% | +54.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,412,000 | -4.3% | 40,380 | -10.3% | 0.02% | -19.0% |
| MSCI | Sell | MSCI INC | $2,430,000 | +12.2% | 4,558 | -9.7% | 0.02% | -5.6% |
| DRE | Buy | DUKE REALTY CORP | $2,533,000 | +889.5% | 53,495 | +701.3% | 0.02% | +750.0% |
| WMB | Sell | WILLIAMS COS INC | $2,556,000 | -68.7% | 96,283 | -77.3% | 0.02% | -75.0% |
| L | Buy | LOEWS CORP | $2,425,000 | +158.0% | 44,378 | +104.1% | 0.02% | +112.5% |
| WMT | Sell | WALMART INC | $2,436,000 | -5.3% | 17,273 | -7.0% | 0.02% | -19.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,496,000 | +17.8% | 32,412 | -12.9% | 0.02% | -5.6% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $2,294,000 | – | 337,398 | +6747860.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $2,365,000 | -54.8% | 5,539 | -62.4% | 0.02% | -63.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,383,000 | +48.3% | 30,514 | +3.2% | 0.02% | +23.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,398,000 | -78.6% | 16,012 | -81.0% | 0.02% | -82.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,375,000 | – | 9,449 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,405,000 | -57.5% | 11,092 | -68.0% | 0.02% | -66.0% |
| NWL | New | NEWELL BRANDS INC | $2,370,000 | – | 86,289 | +100.0% | 0.02% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $2,323,000 | – | 20,378 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $2,308,000 | -72.4% | 41,489 | -81.7% | 0.02% | -77.1% |
| AZO | Sell | AUTOZONE INC | $2,301,000 | -61.2% | 1,542 | -70.4% | 0.02% | -67.3% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $2,304,000 | – | 619,434 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $2,332,000 | – | 2,000 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,209,000 | – | 2,000 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $2,227,000 | +14.6% | 20,754 | -4.4% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $2,128,000 | +29.7% | 35,217 | -14.7% | 0.02% | +7.1% |
| WAB | Sell | WABTEC | $2,134,000 | -50.8% | 25,931 | -58.0% | 0.02% | -58.3% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,217,000 | – | 2,000 | +100.0% | 0.02% | – | |
| NUE | Sell | NUCOR CORP | $2,257,000 | -14.3% | 23,526 | -54.4% | 0.02% | -31.8% |
| TCOM | New | TRIP COM GROUP LTDads | $2,231,000 | – | 62,910 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,222,000 | -76.3% | 35,848 | -82.0% | 0.02% | -80.8% |
| AYX | Buy | ALTERYX INC | $2,230,000 | +138.2% | 25,923 | +222.2% | 0.02% | +87.5% |
| YUM | Sell | YUM BRANDS INC | $2,156,000 | -35.7% | 18,741 | -41.7% | 0.02% | -46.4% |
| XP | XP INCcl a | $2,178,000 | +14.3% | 50,000 | 0.0% | 0.02% | -6.2% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,190,000 | -51.8% | 1,500 | -57.1% | 0.02% | -60.5% | |
| CINF | Buy | CINCINNATI FINL CORP | $2,233,000 | +222.7% | 19,144 | +132.0% | 0.02% | +150.0% |
| LKQ | New | LKQ CORP | $2,070,000 | – | 42,048 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,006,000 | +12.2% | 137,579 | -12.4% | 0.01% | -6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,102,000 | +14.4% | 13,035 | +3.0% | 0.01% | -6.7% |
| K | Sell | KELLOGG CO | $2,078,000 | -40.7% | 32,300 | -44.9% | 0.01% | -51.7% |
| HES | Sell | HESS CORP | $1,858,000 | +48.3% | 21,282 | -13.9% | 0.01% | +30.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,923,000 | +21.5% | 30,350 | +16.5% | 0.01% | 0.0% |
| TLYS | TILLYS INCcl a | $1,918,000 | +104.9% | 120,000 | 0.0% | 0.01% | +62.5% | |
| ENB | Buy | ENBRIDGE INC | $1,871,000 | +62.6% | 46,691 | +24.5% | 0.01% | +30.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,919,000 | -7.4% | 152,517 | -15.5% | 0.01% | -23.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,888,000 | +16.5% | 36,973 | -9.5% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,881,000 | +10.4% | 22,710 | +1083.4% | 0.01% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $1,927,000 | -39.5% | 35,316 | -54.1% | 0.01% | -51.9% |
| MCK | Sell | MCKESSON CORP | $1,850,000 | -68.6% | 9,676 | -72.6% | 0.01% | -73.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,913,000 | -87.9% | 10,947 | -86.2% | 0.01% | -90.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,856,000 | +469.3% | 63,572 | +195.7% | 0.01% | +333.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,910,000 | -33.7% | 23,875 | -50.4% | 0.01% | -45.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,957,000 | -62.6% | 16,784 | -67.6% | 0.01% | -70.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,934,000 | +86.3% | 11,898 | +25.4% | 0.01% | +44.4% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,860,000 | – | 1,600 | +100.0% | 0.01% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $1,958,000 | -32.2% | 1,500 | -38.8% | 0.01% | -45.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,899,000 | -71.6% | 10,145 | -78.6% | 0.01% | -76.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,763,000 | +14.3% | 9,691 | +7.5% | 0.01% | -7.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,726,000 | +1.4% | 23,032 | +3.3% | 0.01% | -14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,744,000 | -73.8% | 9,852 | -70.5% | 0.01% | -78.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,723,000 | +22.5% | 15,037 | -2.9% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,820,000 | +70.9% | 51,655 | +49.1% | 0.01% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,786,000 | -13.8% | 86,278 | -9.0% | 0.01% | -29.4% |
| MOS | Buy | MOSAIC CO NEW | $1,684,000 | +415.0% | 52,779 | +257.0% | 0.01% | +300.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,684,000 | +2.6% | 8,781 | -21.5% | 0.01% | -14.3% |
| AIZ | Sell | ASSURANT INC | $1,701,000 | -74.1% | 10,892 | -78.3% | 0.01% | -78.2% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,724,000 | – | 32,428 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $1,741,000 | +17.9% | 37,599 | -14.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,800,000 | +43.5% | 28,483 | +8.2% | 0.01% | +20.0% |
| CCK | Buy | CROWN HLDGS INC | $1,813,000 | +90550.0% | 17,735 | +98427.8% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,709,000 | +110.0% | 11,703 | +64.5% | 0.01% | +71.4% |
| MLAB | Buy | MESA LABS INC | $1,789,000 | -1.1% | 6,597 | +0.4% | 0.01% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,682,000 | -69.7% | 13,285 | -78.2% | 0.01% | -73.9% |
| O | Buy | REALTY INCOME CORP | $1,613,000 | +35.2% | 24,164 | +21.0% | 0.01% | +10.0% |
| EFX | Sell | EQUIFAX INC | $1,624,000 | +16.5% | 6,782 | -9.9% | 0.01% | -8.3% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,586,000 | – | 140,000 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $1,618,000 | +40.5% | 14,739 | +21.9% | 0.01% | +10.0% |
| OGN | New | ORGANON & CO | $1,552,000 | – | 51,274 | +100.0% | 0.01% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $1,582,000 | – | 161,624 | +100.0% | 0.01% | – |
| New | RINGCENTRAL INCnote 3/0 | $1,658,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $1,550,000 | -37.0% | 27,150 | -43.2% | 0.01% | -45.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,567,000 | +25.0% | 63,910 | +5.9% | 0.01% | +10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,640,000 | -0.7% | 26,742 | -22.6% | 0.01% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,534,000 | -22.8% | 25,308 | -38.4% | 0.01% | -35.3% |
| RE | New | EVEREST RE GROUP LTD | $1,612,000 | – | 6,396 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $1,599,000 | +40.4% | 32,769 | +25.9% | 0.01% | +22.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,618,000 | -73.2% | 2,907 | -82.1% | 0.01% | -78.0% |
| VRSN | Buy | VERISIGN INC | $1,607,000 | +9.8% | 7,060 | +0.2% | 0.01% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,649,000 | -62.9% | 4,769 | -70.4% | 0.01% | -70.3% |
| VMC | Buy | VULCAN MATLS CO | $1,604,000 | +27.9% | 9,215 | +4.7% | 0.01% | +10.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,636,000 | -20.2% | 33,783 | -16.5% | 0.01% | -35.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,561,000 | +11.8% | 5,202 | -15.0% | 0.01% | -8.3% |
| VTR | Sell | VENTAS INC | $1,630,000 | -3.7% | 28,538 | -20.6% | 0.01% | -21.4% |
| ZLAB | New | ZAI LAB LTDadr | $1,606,000 | – | 1,500 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $1,578,000 | +48.4% | 4,365 | +41.4% | 0.01% | +22.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,618,000 | +51.6% | 3,862 | +36.3% | 0.01% | +22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,577,000 | -48.7% | 50,421 | -72.8% | 0.01% | -57.7% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $1,566,000 | – | 155,000 | +100.0% | 0.01% | – |
| ALLK | New | ALLAKOS INC | $1,566,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | OKTA INCnote 0.375% 6/1 | $1,621,000 | – | 1,300 | +100.0% | 0.01% | – | |
| WTRG | ESSENTIAL UTILS INC | $1,632,000 | +0.6% | 35,712 | 0.0% | 0.01% | -21.4% | |
| FRPT | Sell | FRESHPET INC | $1,425,000 | -16.7% | 8,745 | -30.3% | 0.01% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,468,000 | -52.7% | 7,159 | -60.5% | 0.01% | -61.5% |
| CTXS | Sell | CITRIX SYS INC | $1,427,000 | -91.3% | 12,165 | -90.8% | 0.01% | -92.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,464,000 | -94.3% | 8,432 | -95.0% | 0.01% | -95.3% |
| GPC | Buy | GENUINE PARTS CO | $1,443,000 | +38.2% | 11,409 | +5.5% | 0.01% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $1,484,000 | +422.5% | 7,720 | +265.5% | 0.01% | +400.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,425,000 | -3.9% | 5,438 | +19.3% | 0.01% | -16.7% |
| FTNT | Sell | FORTINET INC | $1,494,000 | -91.1% | 6,273 | -94.7% | 0.01% | -92.9% |
| SOLY | New | SOLITON INC | $1,524,000 | – | 67,770 | +100.0% | 0.01% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,421,000 | -20.7% | 36,839 | -14.8% | 0.01% | -33.3% |
| SNA | Sell | SNAP ON INC | $1,396,000 | +19.2% | 6,249 | -12.3% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,450,000 | -9.8% | 9,982 | -24.1% | 0.01% | -23.1% |
| FIVE | New | FIVE BELOW INC | $1,531,000 | – | 7,922 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $1,490,000 | +47.1% | 15,000 | +8.4% | 0.01% | +25.0% |
| BCO | New | BRINKS CO | $1,459,000 | – | 18,982 | +100.0% | 0.01% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,448,000 | -49.7% | 23,235 | -45.1% | 0.01% | -58.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,475,000 | -79.6% | 17,006 | -86.4% | 0.01% | -83.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,395,000 | +16.3% | 29,217 | +9.1% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $1,464,000 | +29.3% | 13,530 | +32.0% | 0.01% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,415,000 | +16.6% | 38,887 | +11.6% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,438,000 | +14.0% | 28,687 | +10.9% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,518,000 | -19.3% | 50,000 | -25.6% | 0.01% | -37.5% |
| PINDUODUO INCnote 12/0 | $1,450,000 | -12.9% | 1,400 | 0.0% | 0.01% | -28.6% | ||
| DLTR | DOLLAR TREE INC | $1,252,000 | -4.1% | 12,578 | 0.0% | 0.01% | -18.2% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,312,000 | -63.2% | 1,000 | -66.7% | 0.01% | -70.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,362,000 | +4.3% | 11,895 | -14.5% | 0.01% | -18.2% |
| CM | Buy | CANADIAN IMP BK COMM | $1,317,000 | +41.8% | 11,560 | +2.0% | 0.01% | +12.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,354,000 | -70.4% | 17,590 | +28.0% | 0.01% | -76.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,286,000 | +54.8% | 48,790 | +22.2% | 0.01% | +28.6% |
| DDOG | Buy | DATADOG INC | $1,245,000 | +33.0% | 11,960 | +20.8% | 0.01% | +12.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,317,000 | -20.1% | 21,715 | -27.5% | 0.01% | -35.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,354,000 | +29.2% | 42,328 | -3.1% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $1,251,000 | +17.9% | 8,931 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $1,295,000 | -65.1% | 13,970 | -74.4% | 0.01% | -71.0% |
| NVR | Buy | NVR INC | $1,373,000 | +33.3% | 276 | +4.9% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $1,356,000 | – | 1,300 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,330,000 | -19.6% | 4,577 | +0.7% | 0.01% | -35.7% |
| ROL | New | ROLLINS INC | $1,362,000 | – | 39,835 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $1,311,000 | – | 40,000 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $1,266,000 | +37.5% | 25,558 | +8.2% | 0.01% | +12.5% |
| VG | Sell | VONAGE HLDGS CORP | $1,253,000 | -5.7% | 75,700 | -4.8% | 0.01% | -18.2% |
| W | Buy | WAYFAIR INCcl a | $1,330,000 | +75.2% | 4,213 | +20.4% | 0.01% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,244,000 | +10.7% | 17,481 | -17.3% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,323,000 | +6.6% | 10,826 | +8.7% | 0.01% | -10.0% |
| ALB | Sell | ALBEMARLE CORP | $1,144,000 | +10.5% | 6,789 | -7.1% | 0.01% | -11.1% |
| WPC | Buy | WP CAREY INC | $1,216,000 | +40.1% | 16,296 | +27.2% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,173,000 | +25.9% | 7,165 | -2.2% | 0.01% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,240,000 | -10.4% | 1,000 | -9.1% | 0.01% | -33.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,133,000 | -52.5% | 3,128 | -63.4% | 0.01% | -60.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,196,000 | +22.3% | 20,074 | -27.3% | 0.01% | 0.0% |
| PLUG | New | PLUG POWER INC | $1,214,000 | – | 35,495 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,120,000 | – | 10,795 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,148,000 | -8.9% | 3,158 | +8.9% | 0.01% | -20.0% |
| IRM | Sell | IRON MTN INC NEW | $1,238,000 | +33.3% | 29,249 | -10.9% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $1,123,000 | +30.7% | 4,092 | +17.0% | 0.01% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,169,000 | -66.0% | 11,724 | -67.3% | 0.01% | -72.4% |
| TER | New | TERADYNE INC | $1,123,000 | – | 8,386 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,121,000 | +31.6% | 9,030 | +19.2% | 0.01% | +14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,180,000 | -41.5% | 69,074 | -51.8% | 0.01% | -52.9% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,138,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,235,000 | -83.8% | 17,755 | -79.8% | 0.01% | -87.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,225,000 | +4.0% | 27,100 | -17.6% | 0.01% | -20.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,241,000 | -85.3% | 54,262 | -87.1% | 0.01% | -88.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,163,000 | -84.6% | 42,729 | -88.7% | 0.01% | -87.3% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,158,000 | – | 1,000 | +100.0% | 0.01% | – | |
| BURL | Sell | BURLINGTON STORES INC | $1,121,000 | +24.8% | 3,483 | -2.5% | 0.01% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,102,000 | -8.7% | 4,302 | -6.6% | 0.01% | -20.0% |
| LRCX | New | LAM RESEARCH CORP | $1,157,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,125,000 | +7.4% | 17,900 | -17.4% | 0.01% | -11.1% |
| WK | Buy | WORKIVA INC | $1,113,000 | +41.8% | 10,000 | +11.5% | 0.01% | +14.3% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,088,000 | -45.5% | 1,000 | -41.2% | 0.01% | -58.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $955,000 | +27.0% | 5,827 | -13.7% | 0.01% | +16.7% |
| New | IQIYI INCnote 3.750%12/0 | $1,017,000 | – | 1,000 | +100.0% | 0.01% | – | |
| INVH | INVITATION HOMES INC | $961,000 | +30.6% | 25,784 | 0.0% | 0.01% | +16.7% | |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,070,000 | -41.7% | 173,646 | -45.5% | 0.01% | -53.3% |
| FOX | Sell | FOX CORP | $1,001,000 | +2.4% | 28,435 | -19.3% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $1,054,000 | -79.0% | 12,887 | -83.7% | 0.01% | -83.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,010,000 | +11.1% | 113,705 | +1.5% | 0.01% | -12.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,009,000 | – | 2,176 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $1,040,000 | -54.9% | 19,549 | -64.6% | 0.01% | -63.2% |
| SUI | SUN CMNTYS INC | $995,000 | +17.3% | 5,808 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,060,000 | -89.8% | 20,532 | -91.6% | 0.01% | -92.0% |
| KMX | Sell | CARMAX INC | $1,089,000 | +36.1% | 8,434 | -4.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $960,000 | -63.3% | 70,479 | -82.8% | 0.01% | -68.2% |
| CSCO | New | CISCO SYS INC | $1,013,000 | – | 1,000 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,025,000 | -23.7% | 24,030 | -45.9% | 0.01% | -36.4% |
| CLX | New | CLOROX CO DEL | $1,039,000 | – | 1,000 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $954,000 | -20.5% | 20,447 | -38.9% | 0.01% | -30.0% |
| CTVA | Sell | CORTEVA INC | $1,093,000 | -27.3% | 24,638 | -39.0% | 0.01% | -46.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,041,000 | -11.6% | 19,766 | -3.9% | 0.01% | -30.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,026,000 | +1.1% | 16,212 | -19.7% | 0.01% | -12.5% |
| LB | New | L BRANDS INC | $1,067,000 | – | 14,813 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,043,000 | +15.1% | 2,596 | +13.3% | 0.01% | -12.5% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $988,000 | – | 11,630 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,068,000 | – | 800 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $822,000 | +10.3% | 11,073 | -9.6% | 0.01% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $808,000 | +21.0% | 8,740 | +16.5% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $811,000 | -36.9% | 158,010 | -37.9% | 0.01% | -45.5% |
| GWW | New | GRAINGER W W INC | $915,000 | – | 800 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $924,000 | +22.7% | 11,455 | +15.1% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $845,000 | +45.7% | 6,044 | +19.3% | 0.01% | +20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $849,000 | -66.4% | 5,257 | -69.4% | 0.01% | -71.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $881,000 | -0.8% | 22,622 | -11.7% | 0.01% | -14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $903,000 | -9.2% | 1,996 | -15.9% | 0.01% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $821,000 | -93.7% | 6,059 | -93.8% | 0.01% | -94.5% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $835,000 | +0.6% | 800 | 0.0% | 0.01% | -14.3% | ||
| NTR | Sell | NUTRIEN LTD | $839,000 | +26.5% | 13,835 | -3.7% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $861,000 | -4.8% | 24,980 | -24.2% | 0.01% | -25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $923,000 | +22.3% | 7,060 | +11.2% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $822,000 | +2.1% | 693 | -14.5% | 0.01% | -14.3% |
| DISCK | Sell | DISCOVERY INC | $852,000 | -23.8% | 29,404 | -33.9% | 0.01% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $924,000 | -27.6% | 153,665 | -29.6% | 0.01% | -45.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $807,000 | -81.8% | 1,731 | -85.6% | 0.01% | -83.8% |
| VER | Buy | VEREIT INC | $929,000 | +56.1% | 20,218 | +23.4% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $916,000 | +49.2% | 4,203 | +18.6% | 0.01% | +20.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $900,000 | – | 66,231 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $855,000 | -83.3% | 9,760 | -86.5% | 0.01% | -86.0% |
| RSG | Sell | REPUBLIC SVCS INC | $836,000 | -49.0% | 7,599 | -57.1% | 0.01% | -57.1% |
| WYNN | Sell | WYNN RESORTS LTD | $933,000 | -6.5% | 7,629 | -17.2% | 0.01% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $775,000 | -5.4% | 32,317 | -36.5% | 0.01% | -28.6% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $753,000 | -73.1% | 600 | -76.9% | 0.01% | -78.3% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $786,000 | – | 750 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $664,000 | – | 20,096 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $723,000 | -70.8% | 500 | -75.6% | 0.01% | -76.2% |
| SFM | New | SPROUTS FMRS MKT INC | $801,000 | – | 32,221 | +100.0% | 0.01% | – |
| New | MONGODB INCnote 0.250% 1/1 | $728,000 | – | 400 | +100.0% | 0.01% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $759,000 | +3.7% | 14,134 | -16.2% | 0.01% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $674,000 | +25.0% | 2,662 | +1.0% | 0.01% | +25.0% |
| RUN | New | SUNRUN INC | $665,000 | – | 11,917 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $771,000 | +13.4% | 16,612 | +2.2% | 0.01% | -16.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $767,000 | +46.1% | 33,272 | +10.4% | 0.01% | +25.0% |
| TXG | New | 10X GENOMICS INC | $720,000 | – | 3,676 | +100.0% | 0.01% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $801,000 | – | 600 | +100.0% | 0.01% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $668,000 | – | 1,470 | +100.0% | 0.01% | – |
| New | INSULET CORPnote 0.375% 9/0 | $681,000 | – | 500 | +100.0% | 0.01% | – | |
| FNV | Sell | FRANCO NEV CORP | $733,000 | -1.5% | 5,045 | -18.4% | 0.01% | -16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $796,000 | +40.9% | 18,311 | +21.7% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $780,000 | +21.3% | 22,491 | +3.0% | 0.01% | 0.0% |
| New | DATADOG INCnote 0.125% 6/1 | $669,000 | – | 500 | +100.0% | 0.01% | – | |
| CGNX | Buy | COGNEX CORP | $799,000 | +27.8% | 9,505 | +17.2% | 0.01% | 0.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $763,000 | -14.3% | 600 | -25.0% | 0.01% | -28.6% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $674,000 | -6.8% | 7,025 | -0.6% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $699,000 | +13.8% | 19,245 | -27.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $773,000 | -88.7% | 16,950 | -88.4% | 0.01% | -91.2% |
| WU | Buy | WESTERN UN CO | $728,000 | +14.1% | 31,709 | +4.7% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $749,000 | +66.8% | 16,990 | +51.8% | 0.01% | +25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $670,000 | -5.9% | 5,631 | -29.3% | 0.01% | -16.7% |
| ZEN | Buy | ZENDESK INC | $775,000 | +73.4% | 5,369 | +64.2% | 0.01% | +25.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $779,000 | – | 500 | +100.0% | 0.01% | – |
| AVLR | AVALARA INC | $730,000 | +2.7% | 4,510 | 0.0% | 0.01% | -16.7% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $762,000 | -7.3% | 12,250 | -30.3% | 0.01% | -28.6% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $630,000 | +150.0% | 42,463 | +102.2% | 0.00% | +100.0% |
| LMND | LEMONADE INC | $602,000 | -6.5% | 5,500 | 0.0% | 0.00% | -20.0% | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $515,000 | – | 12,321 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $634,000 | +101.9% | 6,752 | 0.0% | 0.00% | +33.3% | |
| WRB | New | BERKLEY W R CORP | $528,000 | – | 7,092 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $551,000 | – | 540 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $551,000 | -50.1% | 66,329 | -37.4% | 0.00% | -55.6% |
| NWSA | New | NEWS CORP NEWcl a | $611,000 | – | 23,724 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $597,000 | -74.5% | 11,604 | -81.5% | 0.00% | -78.9% |
| TX | New | TERNIUM SAsponsored ads | $522,000 | – | 500 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $561,000 | +29.6% | 10,738 | -2.0% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORP | $537,000 | – | 450 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $563,000 | – | 500 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $625,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $568,000 | -10.8% | 82,523 | 0.0% | 0.00% | -20.0% | |
| LYFT | Buy | LYFT INC | $591,000 | +51.2% | 9,772 | +17.8% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INC | $621,000 | -6.8% | 8,711 | -29.8% | 0.00% | -33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $430,000 | -17.3% | 12,000 | -34.0% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $405,000 | -92.2% | 1,921 | -93.9% | 0.00% | -93.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $378,000 | -39.8% | 7,147 | -52.5% | 0.00% | -40.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $431,000 | -14.5% | 4,620 | -9.4% | 0.00% | -25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $483,000 | +0.8% | 7,982 | +12.6% | 0.00% | -25.0% |
| FOXA | Buy | FOX CORP | $504,000 | +73.8% | 13,565 | +30.7% | 0.00% | +50.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $503,000 | – | 13,550 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $497,000 | +148.5% | 21,200 | +186.5% | 0.00% | +50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $386,000 | -14.0% | 9,483 | -21.6% | 0.00% | -25.0% |
| UAA | New | UNDER ARMOUR INCcl a | $401,000 | – | 18,978 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $477,000 | – | 500 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $378,000 | +58.8% | 1,375 | +10.0% | 0.00% | +50.0% |
| XPEV | New | XPENG INCads | $416,000 | – | 9,375 | +100.0% | 0.00% | – |
| New | JOYY INCnote 0.750% 6/1 | $506,000 | – | 500 | +100.0% | 0.00% | – | |
| TU | Sell | TELUS CORPORATION | $488,000 | -93.1% | 21,734 | -94.1% | 0.00% | -94.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $481,000 | -92.5% | 15,130 | -94.6% | 0.00% | -94.3% |
| GPS | Sell | GAP INC | $368,000 | +14.6% | 10,937 | -34.1% | 0.00% | 0.0% |
| EAR | Sell | EARGO INC | $395,000 | -70.2% | 9,898 | -67.9% | 0.00% | -72.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $276,000 | -90.6% | 13,000 | -93.3% | 0.00% | -91.7% |
| ASUR | ASURE SOFTWARE INC | $231,000 | +31.2% | 26,000 | 0.0% | 0.00% | +100.0% | |
| KIM | Sell | KIMCO RLTY CORP | $227,000 | +17.6% | 10,900 | -18.7% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $310,000 | -3.1% | 48,799 | +7.5% | 0.00% | -33.3% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $225,000 | +30.1% | 9,980 | -0.2% | 0.00% | +100.0% |
| UDR | UDR INC | $318,000 | +32.5% | 6,499 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $237,000 | +19.7% | 1,180 | 0.0% | 0.00% | 0.0% | |
| LI | New | LI AUTO INCsponsored ads | $226,000 | – | 6,473 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $238,000 | -76.4% | 764 | -76.4% | 0.00% | -75.0% |
| BCE | Sell | BCE INC | $279,000 | -91.8% | 5,644 | -93.2% | 0.00% | -92.9% |
| New | INSMED INCnote 1.750% 1/1 | $317,000 | – | 300 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $221,000 | – | 2,860 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $300,000 | -35.8% | 4,872 | -41.1% | 0.00% | -50.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $318,000 | – | 10,956 | +100.0% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $318,000 | +15.2% | 3,335 | -8.8% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $249,000 | +15.3% | 690 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $223,000 | +64.0% | 13,031 | 0.0% | 0.00% | +100.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $220,000 | – | 5,840 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $264,000 | +15.8% | 2,921 | -3.0% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $255,000 | – | 556 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $300,000 | – | 17,332 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $294,000 | +15.7% | 3,484 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $291,000 | +32.3% | 12,775 | -6.8% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $305,000 | – | 14,912 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $295,000 | -61.8% | 3,981 | -66.9% | 0.00% | -66.7% |
| ZNGA | New | ZYNGA INCcl a | $273,000 | – | 25,700 | +100.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $343,000 | -96.0% | 18,696 | -97.4% | 0.00% | -97.2% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $308,000 | +14.1% | 25,150 | 0.0% | 0.00% | 0.0% | |
| NTCO | New | NATURA &CO HLDG S Aads | $234,000 | – | 10,298 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $111,000 | – | 13,078 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $145,000 | +45.0% | 34,308 | +87.8% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $213,000 | – | 6,973 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $209,000 | – | 5,506 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $183,000 | +29.8% | 15,000 | -32.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $196,000 | -32.9% | 22,021 | -32.9% | 0.00% | -50.0% |
| FBIO | FORTRESS BIOTECH INC | $80,000 | +17.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CHMA | CHIASMA INC | $111,000 | +13.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| New | MYMD PHARMACEUTICALS INC | $114,000 | – | 18,073 | +100.0% | 0.00% | – | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $188,000 | -34.5% | 78,834 | -24.0% | 0.00% | -50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $216,000 | +242.9% | 32,995 | +221.8% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $208,000 | +37.7% | 12,163 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $1,000 | -66.7% | 47 | -57.3% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $28,000 | – | 34,883 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 66 | -8.3% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,000 | +50.0% | 604 | +11.4% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 55 | +14.6% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 78 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $63,000 | – | 11,500 | +100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -8 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -230 | -100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 137 | +2183.3% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | +100.0% | 307 | +155.8% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,000 | -66.7% | 23 | -50.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | +300.0% | 91 | +279.2% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,000 | 0.0% | 22 | -29.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $28,000 | – | 22,556 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $39,000 | – | 29,000 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $5,000 | +25.0% | 37 | -2.6% | 0.00% | – |
| APTV | Sell | APTIV PLC | $5,000 | +25.0% | 31 | -3.1% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,000 | – | 3 | +50.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,000 | -99.7% | 21 | -99.8% | 0.00% | -100.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,000 | +33.3% | 22 | +10.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,000 | -50.0% | 18 | -43.8% | 0.00% | – |
| MRUS | New | MERUS N V | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | +33.3% | 92 | -5.2% | 0.00% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,000 | -99.8% | 136 | -99.8% | 0.00% | -100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $6,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -19,929 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -26,281 | -100.0% | -0.00% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -36,146 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,886 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -71,884 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,720 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,250 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -200 | -100.0% | -0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -33,156 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -6,776 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,406 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,346 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,707 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,310 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,130 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -76,375 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,105 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -64,827 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -25,671 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -29,166 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,648 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -600 | -100.0% | -0.01% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -103,898 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -889 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,179 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -35,941 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,209 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -56,334 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -102,687 | -100.0% | -0.01% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -362,319 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,900 | -100.0% | -0.02% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -154,783 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -53,633 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -149,580 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -533,832 | -100.0% | -0.02% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -584,956 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,405 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,625 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -66,262 | -100.0% | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -298,492 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -70,048 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,130 | -100.0% | -0.03% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -31,722 | -100.0% | -0.03% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -45,469 | -100.0% | -0.03% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -3,200 | -100.0% | -0.04% | – | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -219,098 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -306,085 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -226,238 | -100.0% | -0.05% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -128,749 | -100.0% | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -178,941 | -100.0% | -0.06% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -576,495 | -100.0% | -0.06% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -6,400 | -100.0% | -0.06% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -181,749 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -16,389 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -25,300 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -245,943 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,100 | -100.0% | -0.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -63,252 | -100.0% | -0.08% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -241,987 | -100.0% | -0.08% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -408,991 | -100.0% | -0.08% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -680,812 | -100.0% | -0.10% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -844,237 | -100.0% | -0.10% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -305,169 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -320,484 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -615,124 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -84,236 | -100.0% | -0.12% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -130,547 | -100.0% | -0.12% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -176,171 | -100.0% | -0.14% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -242,931 | -100.0% | -0.14% | – |
| RP | Exit | REALPAGE INC | $0 | – | -206,012 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -423,098 | -100.0% | -0.15% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -151,707 | -100.0% | -0.15% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -164,008 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -186,621 | -100.0% | -0.26% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -628,489 | -100.0% | -0.26% | – |
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 2021-07-20
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.