$7.55 Billion is the total value of Candriam S.C.A.'s 741 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $254,481,000 | +6.5% | 1,830,407 | +4.8% | 3.37% | +13.1% |
| AMGN | Sell | AMGEN INC | $175,781,000 | -6.9% | 908,380 | -11.1% | 2.33% | -1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,730,000 | -8.1% | 930,999 | -1.0% | 2.09% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $157,073,000 | +2.8% | 128,628 | -7.9% | 2.08% | +9.2% |
| AAPL | Sell | APPLE INC | $148,093,000 | +7.1% | 661,218 | -1.4% | 1.96% | +13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $142,408,000 | +6.2% | 2,246,895 | +13.7% | 1.89% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $138,128,000 | -7.3% | 79,571 | +0.7% | 1.83% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $132,911,000 | +21.2% | 2,621,006 | +8.0% | 1.76% | +28.8% |
| MRK | Sell | MERCK & CO INC | $132,320,000 | -6.2% | 1,571,874 | -6.3% | 1.75% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $128,545,000 | +2.1% | 768,643 | +3.0% | 1.70% | +8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $114,337,000 | -4.9% | 412,174 | +6.9% | 1.52% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $111,723,000 | +3.8% | 898,238 | -5.8% | 1.48% | +10.4% |
| BIIB | Sell | BIOGEN INC | $102,112,000 | -29.8% | 438,589 | -29.8% | 1.35% | -25.4% |
| FB | Sell | FACEBOOK INCcl a | $95,676,000 | -25.5% | 537,263 | -19.6% | 1.27% | -20.8% |
| ILMN | Buy | ILLUMINA INC | $79,719,000 | -12.8% | 262,044 | +5.0% | 1.06% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $73,319,000 | +7.3% | 1,483,896 | +21.0% | 0.97% | +14.1% |
| V | Sell | VISA INC | $67,352,000 | -11.2% | 391,559 | -5.9% | 0.89% | -5.6% |
| ABBV | Buy | ABBVIE INC | $65,431,000 | +65.8% | 864,113 | +58.5% | 0.87% | +76.2% |
| DIS | Sell | DISNEY WALT CO | $62,630,000 | -14.5% | 480,584 | -2.2% | 0.83% | -9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $61,875,000 | -16.1% | 631,766 | +11.8% | 0.82% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $59,070,000 | +50.5% | 1,270,878 | +26.3% | 0.78% | +60.1% |
| ABT | Sell | ABBOTT LABS | $58,323,000 | -2.7% | 697,064 | -2.6% | 0.77% | +3.3% |
| PEP | Sell | PEPSICO INC | $54,339,000 | -2.7% | 396,349 | -1.1% | 0.72% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,886,000 | -13.4% | 416,493 | +1.0% | 0.71% | -8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,702,000 | +22.0% | 499,099 | +34.3% | 0.68% | +29.7% |
| CRM | Buy | SALESFORCE COM INC | $51,273,000 | +18.9% | 345,413 | +21.0% | 0.68% | +26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $47,634,000 | +17.7% | 39,076 | +3.9% | 0.63% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,160,000 | +11.8% | 217,006 | +25.0% | 0.62% | +18.8% |
| T | Sell | AT&T INC | $46,339,000 | +0.7% | 1,224,606 | -1.2% | 0.61% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,799,000 | -4.6% | 742,195 | -1.5% | 0.59% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,695,000 | +5.6% | 379,773 | -0.1% | 0.59% | +12.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $42,954,000 | +16.7% | 260,646 | +15.5% | 0.57% | +24.0% |
| ADBE | Buy | ADOBE INC | $40,693,000 | -3.5% | 147,304 | +2.5% | 0.54% | +2.5% |
| HD | Sell | HOME DEPOT INC | $40,190,000 | -24.3% | 173,218 | -26.7% | 0.53% | -19.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $39,280,000 | +4.4% | 332,090 | +12.9% | 0.52% | +11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $39,205,000 | +42.6% | 192,341 | +41.9% | 0.52% | +51.6% |
| C | Buy | CITIGROUP INC | $38,849,000 | +2.5% | 562,374 | +15.4% | 0.52% | +8.9% |
| XYL | Buy | XYLEM INC | $37,749,000 | +6.0% | 474,113 | +10.8% | 0.50% | +12.6% |
| ADSK | Buy | AUTODESK INC | $36,413,000 | +6.1% | 246,534 | +16.5% | 0.48% | +12.9% |
| MA | Sell | MASTERCARD INCcl a | $35,925,000 | +0.4% | 132,287 | -2.6% | 0.48% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $35,521,000 | +37.4% | 503,066 | +48.5% | 0.47% | +46.3% |
| KO | Buy | COCA COLA CO | $35,262,000 | +3.6% | 647,714 | +1.0% | 0.47% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,865,000 | -18.7% | 167,602 | -0.8% | 0.46% | -13.6% |
| AVGO | Buy | BROADCOM INC | $34,451,000 | +4.4% | 124,792 | +8.3% | 0.46% | +10.9% |
| ORCL | Sell | ORACLE CORP | $33,351,000 | -27.3% | 606,047 | -22.3% | 0.44% | -22.7% |
| SBUX | Buy | STARBUCKS CORP | $33,013,000 | +10.1% | 373,364 | +3.9% | 0.44% | +16.8% |
| WM | Buy | WASTE MGMT INC DEL | $31,482,000 | +103.0% | 273,754 | +146.7% | 0.42% | +116.1% |
| TJX | Sell | TJX COS INC NEW | $30,338,000 | -10.4% | 544,274 | -10.5% | 0.40% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,312,000 | +10.9% | 104,069 | +11.3% | 0.40% | +17.9% |
| LLY | Buy | LILLY ELI & CO | $30,228,000 | +49.7% | 270,304 | +47.7% | 0.40% | +59.1% |
| RARX | Buy | RA PHARMACEUTICALS INC | $29,042,000 | -17.7% | 1,228,000 | +4.2% | 0.38% | -12.5% |
| NKE | New | NIKE INCcl b | $27,778,000 | – | 295,763 | +100.0% | 0.37% | – |
| UNP | Buy | UNION PACIFIC CORP | $26,433,000 | +5.9% | 163,188 | +10.1% | 0.35% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $25,550,000 | +13.6% | 382,028 | +12.8% | 0.34% | +20.6% |
| TECH | Buy | BIO TECHNE CORP | $25,409,000 | +13.3% | 129,857 | +20.2% | 0.34% | +20.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $25,372,000 | -0.4% | 260,897 | -8.4% | 0.34% | +5.7% |
| ALL | Buy | ALLSTATE CORP | $25,132,000 | +19.2% | 231,247 | +19.1% | 0.33% | +26.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,424,000 | +115.2% | 45,235 | +108.1% | 0.32% | +128.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $24,232,000 | -36.3% | 359,520 | -19.4% | 0.32% | -32.3% |
| ADI | Sell | ANALOG DEVICES INC | $24,002,000 | -9.0% | 214,821 | -8.4% | 0.32% | -3.3% |
| INTC | Sell | INTEL CORP | $23,423,000 | -10.0% | 454,549 | -8.4% | 0.31% | -4.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $23,353,000 | -18.6% | 690,523 | +7.8% | 0.31% | -13.7% |
| TXN | Sell | TEXAS INSTRS INC | $23,243,000 | -25.1% | 179,842 | -28.2% | 0.31% | -20.4% |
| ANSS | Buy | ANSYS INC | $22,923,000 | +71.2% | 103,557 | +57.7% | 0.30% | +82.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,776,000 | +63.4% | 68,450 | +52.8% | 0.30% | +73.6% |
| PRU | New | PRUDENTIAL FINL INC | $22,584,000 | – | 241,922 | +100.0% | 0.30% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,093,000 | +58.3% | 784,000 | +48.2% | 0.29% | +68.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $21,790,000 | +39.5% | 551,500 | +44.4% | 0.29% | +48.2% |
| INCY | Sell | INCYTE CORP | $21,838,000 | -34.6% | 294,191 | -25.4% | 0.29% | -30.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,470,000 | -14.3% | 39,046 | -28.9% | 0.28% | -8.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $21,523,000 | -25.4% | 175,752 | -24.8% | 0.28% | -20.8% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $21,233,000 | +168.7% | 18,322 | +164.7% | 0.28% | +183.8% | |
| WBC | Buy | WABCO HLDGS INC | $21,040,000 | +75.2% | 157,305 | +73.0% | 0.28% | +86.0% |
| PTC | Buy | PTC INC | $20,533,000 | +0.8% | 301,153 | +32.1% | 0.27% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $19,971,000 | +80.5% | 395,942 | +152.9% | 0.26% | +92.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $19,542,000 | -9.4% | 139,300 | +17.8% | 0.26% | -3.7% |
| NVDA | Sell | NVIDIA CORP | $19,342,000 | -5.0% | 111,117 | -10.8% | 0.26% | +0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,255,000 | -5.3% | 96,781 | -13.2% | 0.26% | +0.8% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $19,122,000 | -19.9% | 504,284 | -19.1% | 0.25% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $19,072,000 | +12.1% | 88,828 | +7.9% | 0.25% | +19.3% |
| DHR | Sell | DANAHER CORPORATION | $19,020,000 | -28.2% | 131,691 | -29.2% | 0.25% | -23.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,622,000 | +50.5% | 1,006,600 | +50.6% | 0.25% | +60.4% |
| SLB | Sell | SCHLUMBERGER LTD | $18,505,000 | -24.7% | 541,562 | -12.8% | 0.24% | -19.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $18,428,000 | -7.7% | 215,780 | -25.5% | 0.24% | -2.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $18,443,000 | -18.0% | 204,669 | -23.5% | 0.24% | -13.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,289,000 | +92.7% | 115,071 | +63.2% | 0.24% | +105.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,109,000 | -35.9% | 124,532 | -35.7% | 0.24% | -31.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,129,000 | -11.8% | 340,073 | -3.8% | 0.24% | -6.2% |
| FGEN | Buy | FIBROGEN INC | $18,043,000 | +686.5% | 487,900 | +856.7% | 0.24% | +724.1% |
| ARQL | Sell | ARQULE INC | $17,963,000 | -40.5% | 2,505,237 | -9.1% | 0.24% | -36.9% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $17,733,000 | +216.2% | 544,456 | +208.4% | 0.24% | +235.7% |
| IONS | IONIS PHARMACEUTICALS INC | $17,566,000 | -6.4% | 293,200 | 0.0% | 0.23% | -0.4% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,599,000 | -4.8% | 104,758 | -2.5% | 0.23% | +0.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $17,514,000 | -12.3% | 419,799 | -8.3% | 0.23% | -6.8% |
| AMAT | Sell | APPLIED MATLS INC | $17,393,000 | -12.1% | 348,561 | -15.9% | 0.23% | -6.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,260,000 | -0.1% | 319,570 | -6.5% | 0.23% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,226,000 | -9.7% | 382,126 | -15.7% | 0.23% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,200,000 | -22.7% | 325,026 | -31.4% | 0.23% | -18.0% |
| QCOM | Buy | QUALCOMM INC | $17,075,000 | +28.3% | 223,840 | +27.4% | 0.23% | +36.1% |
| SPGI | Buy | S&P GLOBAL INC | $17,031,000 | +8.4% | 69,519 | +0.4% | 0.23% | +15.3% |
| INTU | Sell | INTUIT | $17,062,000 | -1.4% | 64,157 | -3.5% | 0.23% | +4.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,979,000 | -3.0% | 320,306 | +0.2% | 0.22% | +3.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $16,941,000 | +5177.6% | 342,589 | +5325.9% | 0.22% | +5500.0% |
| LOW | Buy | LOWES COS INC | $16,879,000 | +15.9% | 153,499 | +5.9% | 0.22% | +23.1% |
| NEE | Sell | NEXTERA ENERGY INC | $16,773,000 | -32.2% | 71,991 | -35.9% | 0.22% | -28.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $16,743,000 | +1.4% | 365,800 | +29.3% | 0.22% | +7.8% |
| BKNG | Sell | BOOKING HLDGS INC | $16,417,000 | -4.7% | 8,365 | -9.3% | 0.22% | +1.4% |
| MET | Sell | METLIFE INC | $15,867,000 | -15.2% | 336,447 | -3.1% | 0.21% | -9.9% |
| TRMB | Buy | TRIMBLE INC | $15,873,000 | +0.2% | 408,989 | +15.9% | 0.21% | +6.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $15,753,000 | -32.7% | 196,200 | -21.3% | 0.21% | -28.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,727,000 | +23.6% | 763,087 | +24.7% | 0.21% | +30.8% |
| SPLK | Buy | SPLUNK INC | $15,701,000 | +58.4% | 133,217 | +68.2% | 0.21% | +67.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $15,605,000 | -54.4% | 455,745 | -49.5% | 0.21% | -51.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,628,000 | -18.1% | 282,507 | -8.7% | 0.21% | -13.0% |
| BLUE | BLUEBIRD BIO INC | $15,527,000 | -27.5% | 169,100 | 0.0% | 0.21% | -22.8% | |
| GPN | New | GLOBAL PMTS INC | $15,418,000 | – | 44,395 | +100.0% | 0.20% | – |
| BDX | Buy | BECTON DICKINSON & CO | $15,304,000 | +2.5% | 60,499 | +1.7% | 0.20% | +9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,286,000 | -44.6% | 190,073 | -50.2% | 0.20% | -41.0% |
| MMM | Sell | 3M CO | $15,346,000 | -34.9% | 93,343 | -31.7% | 0.20% | -31.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,149,000 | +2.0% | 68,283 | +3.6% | 0.20% | +8.6% |
| FTNT | Buy | FORTINET INC | $14,823,000 | +191.4% | 193,108 | +190.4% | 0.20% | +211.1% |
| BEN | Buy | FRANKLIN RES INC | $14,714,000 | +23.0% | 509,836 | +47.7% | 0.20% | +30.9% |
| NFLX | Buy | NETFLIX INC | $14,683,000 | -18.7% | 54,866 | +11.1% | 0.20% | -13.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $14,507,000 | -50.2% | 192,600 | 0.0% | 0.19% | -47.1% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,364,000 | -21.5% | 247,396 | -14.1% | 0.19% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,290,000 | +22.1% | 492,930 | +27.3% | 0.19% | +29.5% |
| EA | Buy | ELECTRONIC ARTS INC | $14,172,000 | +32.2% | 144,874 | +36.2% | 0.19% | +40.3% |
| DFS | Sell | DISCOVER FINL SVCS | $14,132,000 | -17.2% | 174,279 | -15.8% | 0.19% | -12.2% |
| MDCO | Buy | MEDICINES CO | $14,075,000 | +75.0% | 281,500 | +27.1% | 0.19% | +87.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $13,939,000 | +5.5% | 112,206 | -1.9% | 0.18% | +12.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,880,000 | +9.4% | 1,220,722 | +2.5% | 0.18% | +16.5% |
| BAC | Sell | BANK AMER CORP | $13,811,000 | -10.4% | 473,473 | -11.3% | 0.18% | -4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,402,000 | +7.1% | 60,606 | -1.4% | 0.18% | +14.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $13,450,000 | -24.4% | 699,800 | +15.7% | 0.18% | -19.8% |
| PLD | Buy | PROLOGIS INC | $13,275,000 | +58.5% | 155,773 | +48.3% | 0.18% | +69.2% |
| FTV | Buy | FORTIVE CORP | $13,217,000 | -12.8% | 192,785 | +3.3% | 0.18% | -7.4% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,924,000 | – | 12,200 | +100.0% | 0.17% | – | |
| ANTM | Sell | ANTHEM INC | $12,923,000 | -39.3% | 53,824 | -29.0% | 0.17% | -35.5% |
| ANET | Buy | ARISTA NETWORKS INC | $12,741,000 | +13.8% | 53,326 | +23.1% | 0.17% | +20.7% |
| VRNS | Sell | VARONIS SYS INC | $12,633,000 | -22.4% | 211,323 | -20.0% | 0.17% | -17.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,528,000 | -10.6% | 88,193 | -16.5% | 0.17% | -5.1% |
| BRKS | New | BROOKS AUTOMATION INC | $12,495,000 | – | 337,439 | +100.0% | 0.17% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,550,000 | +5.6% | 653,319 | +10.6% | 0.17% | +12.2% |
| ES | Buy | EVERSOURCE ENERGY | $12,472,000 | +41.5% | 145,921 | +39.3% | 0.16% | +50.0% |
| SYK | Sell | STRYKER CORP | $12,416,000 | -18.5% | 57,403 | -17.3% | 0.16% | -13.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,348,000 | -8.0% | 110,894 | -15.0% | 0.16% | -1.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $12,243,000 | -19.1% | 806,023 | +0.7% | 0.16% | -14.3% |
| EXEL | Sell | EXELIXIS INC | $12,067,000 | -23.1% | 682,342 | -7.5% | 0.16% | -18.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,061,000 | +10.1% | 71,837 | +22.8% | 0.16% | +16.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,050,000 | +183.3% | 117,259 | +222.1% | 0.16% | +201.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,979,000 | +8.5% | 29,067 | +3.6% | 0.16% | +15.2% |
| HCA | Sell | HCA HEALTHCARE INC | $11,959,000 | -11.1% | 99,309 | -0.7% | 0.16% | -6.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $11,863,000 | -20.5% | 266,475 | -18.2% | 0.16% | -15.6% |
| TSLA | Buy | TESLA INC | $11,586,000 | +18.5% | 48,100 | +9.4% | 0.15% | +26.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,637,000 | -12.9% | 192,002 | -20.2% | 0.15% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,450,000 | +17.6% | 39,742 | +7.4% | 0.15% | +25.6% |
| MS | Buy | MORGAN STANLEY | $11,412,000 | +78.2% | 267,458 | +82.2% | 0.15% | +88.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,214,000 | +5.5% | 93,591 | +0.2% | 0.15% | +12.0% |
| PFE | Sell | PFIZER INC | $11,268,000 | -24.8% | 313,604 | -9.7% | 0.15% | -20.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,245,000 | +98.4% | 349,000 | +26.4% | 0.15% | +109.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,186,000 | -13.6% | 152,167 | -9.1% | 0.15% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $11,101,000 | -31.8% | 93,597 | -28.7% | 0.15% | -27.6% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,108,000 | +104.1% | 8,600 | +87.0% | 0.15% | +116.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $10,980,000 | -1.5% | 117,926 | +16.2% | 0.15% | +5.0% |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $11,038,000 | – | 11,400 | +100.0% | 0.15% | – | |
| HOLX | Buy | HOLOGIC INC | $10,899,000 | +45.6% | 215,864 | +37.9% | 0.14% | +54.8% |
| ZGNX | Buy | ZOGENIX INC | $10,839,000 | -3.3% | 270,700 | +14.8% | 0.14% | +2.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,778,000 | -11.6% | 187,115 | -13.3% | 0.14% | -5.9% |
| TENB | New | TENABLE HLDGS INC | $10,784,000 | – | 481,879 | +100.0% | 0.14% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $10,685,000 | -11.1% | 117,447 | -11.7% | 0.14% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,734,000 | -43.6% | 78,199 | -51.8% | 0.14% | -40.1% |
| CI | Sell | CIGNA CORP NEW | $10,608,000 | -6.2% | 69,887 | -3.0% | 0.14% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,520,000 | -16.5% | 111,359 | -22.9% | 0.14% | -11.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,472,000 | -21.3% | 434,700 | -17.6% | 0.14% | -16.3% |
| CAT | Sell | CATERPILLAR INC DEL | $10,463,000 | -56.6% | 82,836 | -53.4% | 0.14% | -53.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,490,000 | -0.9% | 54,486 | -7.6% | 0.14% | +5.3% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $10,332,000 | – | 719,500 | +100.0% | 0.14% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $10,302,000 | -8.2% | 141,671 | -20.3% | 0.14% | -2.1% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $10,315,000 | -11.2% | 1,072,228 | -44.9% | 0.14% | -5.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,274,000 | +87.0% | 124,787 | +136.8% | 0.14% | +97.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,227,000 | -43.4% | 110,079 | -47.4% | 0.14% | -39.6% |
| HES | Buy | HESS CORP | $10,185,000 | +631.7% | 168,398 | +665.7% | 0.14% | +694.1% |
| ULTA | Buy | ULTA BEAUTY INC | $10,112,000 | +762.8% | 40,343 | +1088.7% | 0.13% | +793.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,036,000 | -3.8% | 647,079 | +6.1% | 0.13% | +2.3% |
| TREX | Sell | TREX CO INC | $10,040,000 | +15.4% | 110,415 | -9.4% | 0.13% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,033,000 | -21.5% | 84,866 | -19.6% | 0.13% | -16.4% |
| NTR | Buy | NUTRIEN LTD | $9,878,000 | +407.3% | 198,156 | +443.1% | 0.13% | +445.8% |
| TGT | Buy | TARGET CORP | $9,761,000 | +94.0% | 91,298 | +93.0% | 0.13% | +104.8% |
| EBAY | Buy | EBAY INC | $9,698,000 | +72.8% | 248,785 | +74.3% | 0.13% | +84.3% |
| ETR | Sell | ENTERGY CORP NEW | $9,647,000 | +12.0% | 82,202 | -2.2% | 0.13% | +19.6% |
| MGNX | Buy | MACROGENICS INC | $9,634,000 | -24.1% | 754,988 | +0.5% | 0.13% | -19.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,577,000 | +44.1% | 56,202 | +40.4% | 0.13% | +53.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,495,000 | +27.3% | 69,551 | +20.9% | 0.13% | +35.5% |
| CVS | Buy | CVS HEALTH CORP | $9,505,000 | +29.5% | 150,698 | +30.9% | 0.13% | +37.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,528,000 | -40.8% | 122,300 | -22.1% | 0.13% | -37.3% |
| AMRN | New | AMARIN CORP PLCspons adr new | $9,399,000 | – | 620,000 | +100.0% | 0.12% | – |
| BBY | Buy | BEST BUY INC | $9,401,000 | +34.9% | 136,259 | +35.8% | 0.12% | +43.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,323,000 | -3.9% | 159,798 | -4.0% | 0.12% | +2.5% |
| AMP | Sell | AMERIPRISE FINL INC | $9,216,000 | -15.9% | 62,651 | -4.8% | 0.12% | -10.9% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $9,054,000 | – | 94,000 | +100.0% | 0.12% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $9,082,000 | -10.1% | 150,559 | -4.4% | 0.12% | -4.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,068,000 | -0.4% | 99,232 | -13.0% | 0.12% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,963,000 | +67.6% | 67,514 | +54.2% | 0.12% | +77.6% |
| CDW | Buy | CDW CORP | $9,012,000 | +304.7% | 73,124 | +263.0% | 0.12% | +325.0% |
| Buy | WEIBO CORPnote 1.250%11/1 | $8,950,000 | +89.6% | 9,200 | +84.0% | 0.12% | +101.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,928,000 | +32.9% | 200,766 | +49.6% | 0.12% | +40.5% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,852,000 | +261.9% | 7,500 | +275.0% | 0.12% | +277.4% | |
| JLL | Buy | JONES LANG LASALLE INC | $8,857,000 | +306.3% | 63,689 | +309.3% | 0.12% | +333.3% |
| BAP | Sell | CREDICORP LTD | $8,609,000 | -56.3% | 41,300 | -52.3% | 0.11% | -53.7% |
| CEVA | Sell | CEVA INC | $8,505,000 | +4.0% | 284,827 | -15.5% | 0.11% | +10.8% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,498,000 | +9.1% | 7,400 | +1.4% | 0.11% | +16.5% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $8,439,000 | -7.8% | 1,017,400 | -4.7% | 0.11% | -1.8% |
| BOLD | AUDENTES THERAPEUTICS INC | $8,449,000 | -25.5% | 300,800 | 0.0% | 0.11% | -20.6% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,481,000 | -31.5% | 248,500 | -22.3% | 0.11% | -27.3% |
| VAR | Buy | VARIAN MED SYS INC | $8,341,000 | +38.2% | 70,036 | +57.3% | 0.11% | +48.0% |
| PCAR | Buy | PACCAR INC | $8,400,000 | +1.7% | 119,978 | +3.7% | 0.11% | +7.8% |
| RF | Buy | REGIONS FINL CORP NEW | $8,395,000 | +19.5% | 530,631 | +12.4% | 0.11% | +26.1% |
| IRBT | New | IROBOT CORP | $8,357,000 | – | 135,508 | +100.0% | 0.11% | – |
| AMBA | Sell | AMBARELLA INC | $8,400,000 | -1.9% | 133,677 | -31.4% | 0.11% | +3.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,282,000 | +265.7% | 421,288 | +278.7% | 0.11% | +292.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,266,000 | -26.2% | 40,053 | -25.4% | 0.11% | -21.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,231,000 | -5.1% | 342,103 | +10.1% | 0.11% | +0.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,133,000 | – | 40,824 | +100.0% | 0.11% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $8,143,000 | +10.5% | 470,403 | +0.6% | 0.11% | +17.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,083,000 | +33.2% | 64,486 | +20.1% | 0.11% | +40.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $8,024,000 | -14.5% | 292,000 | +2.5% | 0.11% | -9.4% |
| QIWI | Buy | QIWI PLCspon adr rep b | $8,034,000 | +20.9% | 366,000 | +7.3% | 0.11% | +27.7% |
| OKE | Sell | ONEOK INC NEW | $7,948,000 | +7.3% | 107,858 | -0.2% | 0.10% | +14.1% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $7,877,000 | -21.2% | 219,000 | -32.2% | 0.10% | -16.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,828,000 | -28.9% | 976,000 | +10.2% | 0.10% | -24.1% |
| SYF | Sell | SYNCHRONY FINL | $7,855,000 | -6.1% | 230,405 | -5.0% | 0.10% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,867,000 | -63.7% | 14,271 | -59.9% | 0.10% | -61.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,837,000 | -0.7% | 48,552 | +1.3% | 0.10% | +6.1% |
| RDUS | RADIUS HEALTH INC | $7,829,000 | +6.2% | 304,025 | 0.0% | 0.10% | +13.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,802,000 | -5.5% | 220,589 | -6.0% | 0.10% | 0.0% |
| UAL | New | UNITED AIRLINES HLDGS INC | $7,809,000 | – | 88,331 | +100.0% | 0.10% | – |
| TIF | Buy | TIFFANY & CO NEW | $7,677,000 | -0.5% | 82,874 | +0.2% | 0.10% | +6.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $7,674,000 | +101.2% | 29,610 | +120.3% | 0.10% | +112.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,727,000 | -18.0% | 51,968 | -7.7% | 0.10% | -13.6% |
| SRE | Sell | SEMPRA ENERGY | $7,513,000 | -2.1% | 50,900 | -9.3% | 0.10% | +4.2% |
| VFC | Buy | V F CORP | $7,577,000 | +32.5% | 85,144 | +29.5% | 0.10% | +40.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,320,000 | +80.2% | 29,928 | +104.1% | 0.10% | +90.2% |
| GIS | Sell | GENERAL MLS INC | $7,268,000 | -24.6% | 131,856 | -28.5% | 0.10% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $7,220,000 | -15.3% | 74,798 | -4.3% | 0.10% | -9.4% |
| EXC | Sell | EXELON CORP | $7,255,000 | -8.2% | 150,178 | -9.3% | 0.10% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,149,000 | -25.1% | 799,677 | -4.6% | 0.10% | -20.2% |
| USB | Sell | US BANCORP DEL | $7,176,000 | -13.4% | 129,664 | -2.3% | 0.10% | -7.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,104,000 | -51.0% | 390,000 | -4.7% | 0.09% | -48.1% |
| New | ILLUMINA INCnote 0.500% 6/1 | $7,064,000 | – | 5,300 | +100.0% | 0.09% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,046,000 | -17.1% | 233,454 | -9.2% | 0.09% | -12.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,032,000 | +72.7% | 47,277 | +50.8% | 0.09% | +82.4% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $6,909,000 | +26.5% | 115,000 | +76.9% | 0.09% | +35.3% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,956,000 | -7.6% | 6,700 | 0.0% | 0.09% | -2.1% | ||
| LEA | Buy | LEAR CORP | $6,958,000 | -3.5% | 59,015 | +13.5% | 0.09% | +2.2% |
| CERN | Buy | CERNER CORP | $6,918,000 | -4.9% | 101,485 | +1.8% | 0.09% | +1.1% |
| ARMK | Buy | ARAMARK | $6,925,000 | +32.8% | 158,912 | +9.4% | 0.09% | +41.5% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $6,857,000 | +2.4% | 918,000 | +77.2% | 0.09% | +9.6% |
| HON | Sell | HONEYWELL INTL INC | $6,894,000 | -51.4% | 40,742 | -50.1% | 0.09% | -48.6% |
| COP | Buy | CONOCOPHILLIPS | $6,866,000 | -3.6% | 120,493 | +2.7% | 0.09% | +2.2% |
| GTHX | New | G1 THERAPEUTICS INC | $6,891,000 | – | 302,500 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $6,808,000 | +145.8% | 49,817 | +264.3% | 0.09% | +157.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,820,000 | -9.9% | 95,643 | -5.6% | 0.09% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,744,000 | +50.1% | 30,669 | +25.5% | 0.09% | +58.9% |
| VMW | Buy | VMWARE INC | $6,671,000 | -5.6% | 44,456 | +4.7% | 0.09% | 0.0% |
| MAS | Sell | MASCO CORP | $6,667,000 | -16.6% | 159,968 | -7.8% | 0.09% | -12.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $6,550,000 | -0.1% | 40,968 | -3.0% | 0.09% | +6.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,542,000 | -9.8% | 378,350 | +10.4% | 0.09% | -3.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $6,488,000 | -35.7% | 489,300 | -33.0% | 0.09% | -31.7% |
| LNG | Buy | CHENIERE ENERGY INC | $6,463,000 | +10.1% | 102,489 | +19.0% | 0.09% | +17.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,390,000 | +4.8% | 45,970 | -2.2% | 0.08% | +11.8% |
| GPRK | New | GEOPARK LTD | $6,407,000 | – | 348,000 | +100.0% | 0.08% | – |
| TCDA | Buy | TRICIDA INC | $6,297,000 | +593.5% | 204,000 | +783.1% | 0.08% | +654.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,186,000 | +2.0% | 80,074 | +5.0% | 0.08% | +7.9% |
| CME | Buy | CME GROUP INC | $6,164,000 | -0.8% | 29,166 | +9.2% | 0.08% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,020,000 | -11.0% | 250,208 | +5.0% | 0.08% | -4.8% |
| New | SPLUNK INCnote 0.500% 9/1 | $6,028,000 | – | 5,600 | +100.0% | 0.08% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,011,000 | -24.2% | 140,500 | +12.0% | 0.08% | -19.2% |
| BA | Sell | BOEING CO | $6,009,000 | -34.7% | 15,794 | -37.8% | 0.08% | -30.4% |
| EIX | Buy | EDISON INTL | $6,051,000 | +61.4% | 80,227 | +43.6% | 0.08% | +70.2% |
| UNM | Buy | UNUM GROUP | $5,931,000 | -10.8% | 199,576 | +0.2% | 0.08% | -4.8% |
| AME | Sell | AMETEK INC NEW | $5,950,000 | -44.5% | 64,803 | -45.3% | 0.08% | -41.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,936,000 | +8.9% | 42,354 | +6.2% | 0.08% | +16.2% |
| GWPH | GW PHARMACEUTICALS PLCads | $5,890,000 | -33.0% | 51,200 | 0.0% | 0.08% | -29.1% | |
| ECL | Buy | ECOLAB INC | $5,898,000 | -26.0% | 29,781 | +8.3% | 0.08% | -21.2% |
| AFYA | New | AFYA LTD | $5,820,000 | – | 227,000 | +100.0% | 0.08% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $5,806,000 | +26.9% | 77,168 | +22.6% | 0.08% | +35.1% |
| VEEV | Sell | VEEVA SYS INC | $5,728,000 | -20.7% | 37,511 | -16.2% | 0.08% | -15.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,748,000 | -23.6% | 36,930 | -6.0% | 0.08% | -19.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,665,000 | +128.4% | 99,138 | +130.5% | 0.08% | +141.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,675,000 | -12.9% | 74,058 | -15.5% | 0.08% | -7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,633,000 | +5.7% | 56,303 | +4.9% | 0.08% | +13.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,647,000 | +57.7% | 19,692 | +53.7% | 0.08% | +66.7% |
| New | TWITTER INCnote 1.000% 9/1 | $5,566,000 | – | 5,650 | +100.0% | 0.07% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $5,620,000 | -2.6% | 62,555 | +0.1% | 0.07% | +2.8% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,566,000 | +25.1% | 615,000 | +48.2% | 0.07% | +32.1% |
| UGI | Buy | UGI CORP NEW | $5,487,000 | +119.9% | 109,156 | +132.6% | 0.07% | +135.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,487,000 | +0.0% | 15,388 | +2.3% | 0.07% | +7.4% |
| TBPH | THERAVANCE BIOPHARMA INC | $5,449,000 | +19.8% | 279,700 | 0.0% | 0.07% | +26.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $5,452,000 | +19.8% | 30,186 | +12.3% | 0.07% | +26.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,350,000 | +23.6% | 248,160 | +28.9% | 0.07% | +31.5% |
| MKC | Sell | MCCORMICK & CO INC | $5,342,000 | -15.4% | 34,176 | -16.5% | 0.07% | -10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,340,000 | +8.0% | 34,122 | +3.6% | 0.07% | +14.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,340,000 | +38.4% | 99,554 | +18.9% | 0.07% | +47.9% |
| ARVN | New | ARVINAS INC | $5,297,000 | – | 245,791 | +100.0% | 0.07% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,238,000 | +7.8% | 141,208 | +7.9% | 0.07% | +13.1% |
| WMT | Sell | WALMART INC | $5,185,000 | +1.9% | 43,687 | -5.6% | 0.07% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,197,000 | +12.5% | 41,710 | +2.0% | 0.07% | +19.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,211,000 | -0.7% | 194,300 | 0.0% | 0.07% | +6.2% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,176,000 | +4.7% | 223,097 | +10.7% | 0.07% | +11.3% |
| ATO | Buy | ATMOS ENERGY CORP | $5,105,000 | -19.1% | 44,822 | +6.7% | 0.07% | -13.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,135,000 | -40.0% | 117,482 | -36.4% | 0.07% | -36.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,097,000 | +51.9% | 77,138 | +62.0% | 0.07% | +61.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,024,000 | +176.3% | 78,902 | +177.0% | 0.07% | +191.3% |
| CTMX | CYTOMX THERAPEUTICS INC | $5,076,000 | -33.9% | 687,833 | 0.0% | 0.07% | -30.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,081,000 | -3.9% | 183,315 | -1.4% | 0.07% | +1.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,042,000 | +40.3% | 18,396 | +17.2% | 0.07% | +48.9% |
| BAX | Sell | BAXTER INTL INC | $5,063,000 | -34.0% | 57,887 | -21.8% | 0.07% | -30.2% |
| NEO | Buy | NEOGENOMICS INC | $4,975,000 | +29.3% | 260,201 | +47.7% | 0.07% | +37.5% |
| RHI | Buy | ROBERT HALF INTL INC | $4,991,000 | +104.8% | 89,670 | +108.9% | 0.07% | +120.0% |
| WELL | Buy | WELLTOWER INC | $4,957,000 | +24.9% | 54,680 | +11.8% | 0.07% | +32.0% |
| BWA | Buy | BORGWARNER INC | $4,971,000 | +93.5% | 135,525 | +120.5% | 0.07% | +106.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,989,000 | -19.4% | 172,625 | -20.5% | 0.07% | -14.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,972,000 | -29.9% | 61,250 | -31.5% | 0.07% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,917,000 | +553.0% | 104,788 | +455.5% | 0.06% | +622.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,938,000 | +21.9% | 54,642 | +58.6% | 0.06% | +27.5% |
| CSX | Sell | CSX CORP | $4,871,000 | -26.5% | 70,312 | -2.2% | 0.06% | -21.7% |
| CXO | Buy | CONCHO RES INC | $4,920,000 | +12.9% | 72,460 | +70.8% | 0.06% | +20.4% |
| SYY | Buy | SYSCO CORP | $4,822,000 | +20.8% | 60,731 | +7.1% | 0.06% | +28.0% |
| GM | Buy | GENERAL MTRS CO | $4,767,000 | +3.2% | 127,198 | +5.6% | 0.06% | +8.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,747,000 | +51.4% | 92,056 | +68.4% | 0.06% | +61.5% |
| BLK | Buy | BLACKROCK INC | $4,755,000 | -1.1% | 10,669 | +3.7% | 0.06% | +5.0% |
| SJM | Buy | SMUCKER J M CO | $4,755,000 | +243.3% | 43,217 | +257.8% | 0.06% | +270.6% |
| Buy | SQUARE INCnote 0.500% 5/1 | $4,671,000 | -2.1% | 4,200 | +5.0% | 0.06% | +5.1% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,580,000 | +1.3% | 138,129 | +5.5% | 0.06% | +8.9% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $4,634,000 | – | 2,478,000 | +100.0% | 0.06% | – |
| CF | Sell | CF INDS HLDGS INC | $4,553,000 | -12.8% | 92,544 | -17.5% | 0.06% | -7.7% |
| FISV | Buy | FISERV INC | $4,534,000 | +65.8% | 43,769 | +45.3% | 0.06% | +76.5% |
| DHI | Buy | D R HORTON INC | $4,544,000 | +27.6% | 86,211 | +3.9% | 0.06% | +36.4% |
| PPG | Buy | PPG INDS INC | $4,478,000 | +49.3% | 37,784 | +46.4% | 0.06% | +59.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,445,000 | -72.9% | 1,131,123 | +2.1% | 0.06% | -71.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,452,000 | +62.4% | 38,970 | +55.3% | 0.06% | +73.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,482,000 | -44.3% | 104,598 | -40.6% | 0.06% | -41.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,350,000 | -31.0% | 99,559 | -29.9% | 0.06% | -26.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,355,000 | -2.4% | 107,017 | +2.7% | 0.06% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,409,000 | +16.7% | 47,783 | +8.3% | 0.06% | +23.4% |
| WRK | Sell | WESTROCK CO | $4,398,000 | +0.3% | 120,645 | -0.1% | 0.06% | +5.5% |
| FDX | Sell | FEDEX CORP | $4,361,000 | -12.6% | 29,955 | -1.8% | 0.06% | -6.5% |
| QRVO | Sell | QORVO INC | $4,359,000 | -27.3% | 58,800 | -34.9% | 0.06% | -22.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,336,000 | -20.7% | 24,135 | +7.2% | 0.06% | -16.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,304,000 | +2.2% | 95,210 | -0.6% | 0.06% | +7.5% |
| JD | Buy | JD COM INCspon adr cl a | $4,296,000 | +84.6% | 152,287 | +97.4% | 0.06% | +96.6% |
| DE | Buy | DEERE & CO | $4,279,000 | +7.4% | 25,369 | +5.1% | 0.06% | +14.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,227,000 | -77.8% | 99,000 | -74.2% | 0.06% | -76.5% |
| KSS | Buy | KOHLS CORP | $4,237,000 | +564.1% | 85,318 | +533.4% | 0.06% | +600.0% |
| ROST | Sell | ROSS STORES INC | $4,141,000 | -20.2% | 37,696 | -28.3% | 0.06% | -15.4% |
| OGS | Buy | ONE GAS INC | $4,185,000 | +64.1% | 43,539 | +53.4% | 0.06% | +71.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,128,000 | +16.0% | 47,861 | +1.7% | 0.06% | +25.0% |
| TWTR | Buy | TWITTER INC | $4,116,000 | +28.5% | 99,912 | +8.4% | 0.06% | +37.5% |
| PSX | Sell | PHILLIPS 66 | $4,162,000 | -9.5% | 40,640 | -17.7% | 0.06% | -3.5% |
| GPC | Buy | GENUINE PARTS CO | $4,132,000 | +199.6% | 17,758 | +32.8% | 0.06% | +223.5% |
| DOW | Sell | DOW INC | $4,043,000 | -21.6% | 84,852 | -19.3% | 0.05% | -15.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,094,000 | +93.9% | 222,477 | +101.8% | 0.05% | +107.7% |
| MPC | Sell | MARATHON PETE CORP | $4,092,000 | +3.5% | 67,360 | -5.2% | 0.05% | +10.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,978,000 | +23.2% | 71,422 | +17.3% | 0.05% | +32.5% |
| EOG | Buy | EOG RES INC | $3,980,000 | -19.0% | 53,631 | +1.2% | 0.05% | -13.1% |
| HSY | Buy | HERSHEY CO | $3,982,000 | -6.4% | 25,694 | +12.4% | 0.05% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $3,917,000 | -5.5% | 191,086 | +14.9% | 0.05% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,903,000 | -43.2% | 142,557 | -42.4% | 0.05% | -39.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,932,000 | – | 18,771 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,867,000 | -33.2% | 69,918 | -16.0% | 0.05% | -29.2% |
| XEC | Buy | CIMAREX ENERGY CO | $3,832,000 | -0.4% | 79,924 | +22.7% | 0.05% | +6.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,794,000 | +8.2% | 90,704 | +3.4% | 0.05% | +13.6% |
| PSA | Buy | PUBLIC STORAGE | $3,769,000 | +13.6% | 15,365 | +9.8% | 0.05% | +22.0% |
| OC | Buy | OWENS CORNING NEW | $3,754,000 | +428.0% | 59,392 | +383.9% | 0.05% | +455.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,784,000 | -2.2% | 26,203 | -2.6% | 0.05% | +4.2% |
| CGNX | Buy | COGNEX CORP | $3,684,000 | +123.8% | 74,992 | +117.7% | 0.05% | +133.3% |
| AFL | Buy | AFLAC INC | $3,690,000 | -47.2% | 70,524 | +1.0% | 0.05% | -43.7% |
| KOD | New | KODIAK SCIENCES INC | $3,660,000 | – | 254,500 | +100.0% | 0.05% | – |
| EQIX | Buy | EQUINIX INC | $3,677,000 | +19.5% | 6,374 | +4.0% | 0.05% | +28.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,690,000 | +13.2% | 59,433 | +6.7% | 0.05% | +19.5% |
| NOW | Buy | SERVICENOW INC | $3,675,000 | -2.6% | 14,478 | +4.9% | 0.05% | +4.3% |
| VNDA | VANDA PHARMACEUTICALS INC | $3,599,000 | -5.3% | 271,000 | 0.0% | 0.05% | +2.1% | |
| K | Sell | KELLOGG CO | $3,606,000 | -21.8% | 56,044 | -35.1% | 0.05% | -15.8% |
| CMI | Sell | CUMMINS INC | $3,602,000 | -20.1% | 22,141 | -16.2% | 0.05% | -14.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,652,000 | +244.9% | 42,526 | +219.3% | 0.05% | +269.2% |
| HUM | Sell | HUMANA INC | $3,533,000 | -38.1% | 13,818 | -36.0% | 0.05% | -33.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,549,000 | – | 152,069 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC | $3,572,000 | -65.2% | 54,124 | -61.8% | 0.05% | -63.3% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,574,000 | -17.4% | 41,450 | 0.0% | 0.05% | -13.0% | |
| IP | Buy | INTL PAPER CO | $3,521,000 | -17.9% | 84,192 | +13.1% | 0.05% | -13.0% |
| HPQ | Buy | HP INC | $3,555,000 | -66.1% | 187,920 | +5.5% | 0.05% | -64.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,517,000 | +39.0% | 61,165 | +34.8% | 0.05% | +46.9% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,474,000 | +79.6% | 965,000 | +33.1% | 0.05% | +91.7% |
| PVH | Sell | PVH CORP | $3,484,000 | -39.0% | 39,490 | -34.8% | 0.05% | -35.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,483,000 | +143.6% | 171,919 | +164.5% | 0.05% | +155.6% |
| PKI | PERKINELMER INC | $3,407,000 | -11.2% | 40,000 | 0.0% | 0.04% | -6.2% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,396,000 | -36.6% | 26,507 | -31.0% | 0.04% | -32.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,345,000 | -30.3% | 15,534 | +5.8% | 0.04% | -26.7% |
| YUMC | YUM CHINA HLDGS INC | $3,324,000 | -1.2% | 73,170 | 0.0% | 0.04% | +4.8% | |
| YUM | Buy | YUM BRANDS INC | $3,299,000 | -22.1% | 29,085 | +10.3% | 0.04% | -17.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,272,000 | -10.7% | 215,712 | -12.4% | 0.04% | -6.5% |
| OMN | New | OMNOVA SOLUTIONS INC | $3,217,000 | – | 319,451 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $3,238,000 | +46.1% | 44,477 | +39.9% | 0.04% | +53.6% |
| CNC | New | CENTENE CORP DEL | $3,225,000 | – | 45,198 | +100.0% | 0.04% | – |
| MYOK | MYOKARDIA INC | $3,181,000 | +4.5% | 61,000 | 0.0% | 0.04% | +10.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,178,000 | -17.2% | 54,909 | +3.2% | 0.04% | -12.5% |
| TU | Sell | TELUS CORP | $3,195,000 | -15.2% | 89,733 | -12.1% | 0.04% | -10.6% |
| KEY | Sell | KEYCORP NEW | $3,199,000 | -29.3% | 179,335 | -29.9% | 0.04% | -25.0% |
| MCO | Sell | MOODYS CORP | $3,183,000 | +1.0% | 15,541 | -4.1% | 0.04% | +7.7% |
| TER | New | TERADYNE INC | $3,086,000 | – | 53,291 | +100.0% | 0.04% | – |
| RVNC | REVANCE THERAPEUTICS INC | $3,081,000 | +0.7% | 237,000 | 0.0% | 0.04% | +7.9% | |
| FLS | New | FLOWSERVE CORP | $3,021,000 | – | 64,665 | +100.0% | 0.04% | – |
| BNS | Sell | BANK N S HALIFAX | $3,046,000 | -9.4% | 53,602 | -14.6% | 0.04% | -4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,011,000 | -42.7% | 24,212 | -18.2% | 0.04% | -39.4% |
| MTB | Sell | M & T BK CORP | $3,044,000 | -8.5% | 19,268 | -1.9% | 0.04% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,996,000 | -29.5% | 33,127 | -15.6% | 0.04% | -24.5% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,959,000 | -4.9% | 3,000 | 0.0% | 0.04% | 0.0% | ||
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,934,000 | +19.2% | 27,417 | +12.9% | 0.04% | +25.8% |
| BCE | Sell | BCE INC | $2,962,000 | -27.2% | 61,203 | -31.7% | 0.04% | -23.5% |
| KGC | Buy | KINROSS GOLD CORP | $2,934,000 | +31.9% | 636,855 | +10.4% | 0.04% | +39.3% |
| F | Buy | FORD MTR CO DEL | $2,948,000 | -49.3% | 321,799 | +13.2% | 0.04% | -46.6% |
| MASI | Buy | MASIMO CORP | $2,976,000 | +25.5% | 20,000 | +25.0% | 0.04% | +30.0% |
| EC | New | ECOPETROL S Asponsored ads | $2,980,000 | – | 175,000 | +100.0% | 0.04% | – |
| MLAB | Buy | MESA LABS INC | $2,918,000 | +8.4% | 12,273 | +10.9% | 0.04% | +14.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,910,000 | -30.2% | 37,159 | +0.2% | 0.04% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,864,000 | +9.5% | 200,670 | +5.5% | 0.04% | +15.2% |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $2,871,000 | -4.5% | 326,300 | 0.0% | 0.04% | +2.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $2,863,000 | +42.8% | 12,389 | +15.5% | 0.04% | +52.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,877,000 | +81.7% | 49,814 | +85.1% | 0.04% | +90.0% |
| TMUS | Buy | T MOBILE US INC | $2,832,000 | +62.0% | 35,951 | +51.8% | 0.04% | +72.7% |
| XLNX | Buy | XILINX INC | $2,852,000 | +6.1% | 29,741 | +29.8% | 0.04% | +11.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,844,000 | -64.2% | 105,450 | -56.9% | 0.04% | -61.6% |
| PAYX | Buy | PAYCHEX INC | $2,768,000 | +5.5% | 33,441 | +4.4% | 0.04% | +12.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,760,000 | -19.9% | 51,942 | -28.0% | 0.04% | -14.0% |
| STT | Buy | STATE STR CORP | $2,768,000 | +37.4% | 46,768 | +29.6% | 0.04% | +48.0% |
| GLW | Sell | CORNING INC | $2,804,000 | -45.5% | 81,169 | -47.8% | 0.04% | -42.2% |
| New | CREE INCnote 0.875% 9/0 | $2,794,000 | – | 2,550 | +100.0% | 0.04% | – | |
| INFO | Sell | IHS MARKIT LTD | $2,740,000 | +3.7% | 40,976 | -1.7% | 0.04% | +9.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,740,000 | +8.3% | 28,398 | +7.2% | 0.04% | +12.5% |
| VTR | Buy | VENTAS INC | $2,743,000 | +40.4% | 37,555 | +30.8% | 0.04% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,680,000 | +6.5% | 12,927 | +0.7% | 0.04% | +16.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,727,000 | -44.8% | 31,508 | +25.0% | 0.04% | -41.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,672,000 | -1.4% | 44,336 | +3.2% | 0.04% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,623,000 | +11.4% | 12,657 | +9.5% | 0.04% | +20.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,621,000 | +1.4% | 63,808 | +0.2% | 0.04% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,630,000 | -0.5% | 94,131 | +10.1% | 0.04% | +6.1% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $2,670,000 | +52.6% | 120,472 | +43.3% | 0.04% | +59.1% |
| NTES | Buy | NETEASE INCsponsored ads | $2,581,000 | +32.0% | 9,698 | +26.3% | 0.03% | +41.7% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,584,000 | – | 2,200 | +100.0% | 0.03% | – | |
| AVTR | New | AVANTOR INC | $2,514,000 | – | 171,000 | +100.0% | 0.03% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,458,000 | -29.3% | 29,777 | -32.8% | 0.03% | -23.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,447,000 | -36.3% | 10,148 | -40.9% | 0.03% | -33.3% |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,403,000 | -14.9% | 223,200 | 0.0% | 0.03% | -8.6% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,443,000 | -47.3% | 2,100 | -47.5% | 0.03% | -44.8% | |
| ALV | Sell | AUTOLIV INC | $2,447,000 | -24.8% | 31,016 | -33.1% | 0.03% | -22.0% |
| L | Buy | LOEWS CORP | $2,409,000 | +9.6% | 46,796 | +15.9% | 0.03% | +18.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,413,000 | -2.3% | 296,412 | +17.3% | 0.03% | +3.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,330,000 | +4.0% | 25,324 | +7.6% | 0.03% | +10.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,367,000 | +14.5% | 5,940 | +5.6% | 0.03% | +19.2% |
| MCHI | ISHARES TRmsci china etf | $2,355,000 | -5.3% | 42,000 | 0.0% | 0.03% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $2,316,000 | -6.5% | 15,501 | +0.2% | 0.03% | 0.0% |
| DERM | DERMIRA INC | $2,237,000 | -32.8% | 350,000 | 0.0% | 0.03% | -28.6% | |
| O | Buy | REALTY INCOME CORP | $2,249,000 | +24.1% | 29,334 | +11.1% | 0.03% | +30.4% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,251,000 | – | 660,000 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,226,000 | +11.5% | 23,021 | +12.1% | 0.03% | +16.0% |
| VCYT | Buy | VERACYTE INC | $2,185,000 | -5.6% | 91,062 | +11.6% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,185,000 | -61.0% | 69,233 | -33.9% | 0.03% | -58.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,182,000 | -2.6% | 12,837 | +17.3% | 0.03% | +3.6% |
| AZO | Sell | AUTOZONE INC | $2,218,000 | -35.6% | 2,045 | -35.0% | 0.03% | -32.6% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $2,217,000 | – | 2,400 | +100.0% | 0.03% | – | |
| HAL | Buy | HALLIBURTON CO | $2,132,000 | +23.5% | 113,087 | +48.3% | 0.03% | +27.3% |
| GWW | Sell | GRAINGER W W INC | $2,098,000 | -12.8% | 7,060 | -21.7% | 0.03% | -6.7% |
| DOV | Buy | DOVER CORP | $2,076,000 | +17.0% | 20,848 | +17.1% | 0.03% | +27.3% |
| KURA | Sell | KURA ONCOLOGY INC | $2,095,000 | -70.5% | 138,100 | -61.9% | 0.03% | -68.5% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $2,147,000 | +9.1% | 155,000 | +14.8% | 0.03% | +12.0% |
| IVZ | Buy | INVESCO LTD | $2,096,000 | +104.9% | 123,745 | +146.5% | 0.03% | +115.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,131,000 | +1.7% | 25,916 | +0.2% | 0.03% | +7.7% |
| KR | Buy | KROGER CO | $2,066,000 | +28.6% | 80,155 | +7.9% | 0.03% | +35.0% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $2,027,000 | +86.8% | 2,000 | +100.0% | 0.03% | +92.9% | |
| DLTR | Buy | DOLLAR TREE INC | $2,015,000 | +14.6% | 17,649 | +7.2% | 0.03% | +22.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,012,000 | -62.1% | 2,000 | -61.5% | 0.03% | -59.1% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,067,000 | -4.2% | 15,944 | -5.1% | 0.03% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $2,047,000 | – | 68,438 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BK LTDadr | $2,041,000 | -2.6% | 167,588 | +0.3% | 0.03% | +3.8% |
| SLF | Buy | SUN LIFE FINL INC | $1,975,000 | +28.5% | 44,141 | +18.7% | 0.03% | +36.8% |
| NUE | Sell | NUCOR CORP | $1,980,000 | -21.7% | 38,892 | -15.6% | 0.03% | -18.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,969,000 | -1.6% | 6,029 | -12.4% | 0.03% | +4.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,927,000 | -37.5% | 12,183 | -42.4% | 0.03% | -31.6% |
| SNA | Buy | SNAP ON INC | $1,951,000 | -4.0% | 12,463 | +1.1% | 0.03% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,925,000 | -88.6% | 22,586 | -87.6% | 0.03% | -87.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,962,000 | -19.8% | 2,786 | -4.7% | 0.03% | -13.3% |
| LUMN | Buy | CENTURYLINK INC | $1,950,000 | +12.6% | 156,276 | +5.6% | 0.03% | +18.2% |
| KLAC | Buy | KLA CORPORATION | $1,870,000 | +36.9% | 11,726 | +1.0% | 0.02% | +47.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,898,000 | +22.9% | 14,120 | +21.1% | 0.02% | +31.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,901,000 | -6.4% | 131,356 | +0.3% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,916,000 | -30.6% | 20,533 | -33.4% | 0.02% | -26.5% |
| FAST | Buy | FASTENAL CO | $1,913,000 | +8.8% | 58,551 | +8.0% | 0.02% | +13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,915,000 | +4.6% | 14,749 | -5.5% | 0.02% | +8.7% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $1,853,000 | -50.6% | 2,000 | -50.0% | 0.02% | -46.8% | |
| CTAS | Buy | CINTAS CORP | $1,830,000 | +24.5% | 6,825 | +9.7% | 0.02% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $1,847,000 | +7.0% | 12,163 | +7.4% | 0.02% | +9.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,842,000 | -7.8% | 44,500 | +0.5% | 0.02% | -4.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,805,000 | +34.8% | 48,255 | +42.7% | 0.02% | +41.2% |
| ENB | Buy | ENBRIDGE INC | $1,841,000 | +14.7% | 52,433 | +17.7% | 0.02% | +20.0% |
| WAT | Sell | WATERS CORP | $1,778,000 | -1.6% | 7,963 | -5.5% | 0.02% | +4.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,774,000 | -67.9% | 12,636 | -66.8% | 0.02% | -65.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,810,000 | -73.0% | 6,894 | -77.9% | 0.02% | -71.4% |
| WY | Sell | WEYERHAEUSER CO | $1,843,000 | -0.3% | 66,547 | -5.6% | 0.02% | +4.3% |
| MRO | Sell | MARATHON OIL CORP | $1,802,000 | -58.4% | 146,897 | -52.0% | 0.02% | -55.6% |
| New | MOMO INCnote 1.250% 7/0 | $1,824,000 | – | 2,000 | +100.0% | 0.02% | – | |
| ALLY | Sell | ALLY FINL INC | $1,800,000 | -6.0% | 54,274 | -12.5% | 0.02% | 0.0% |
| RDNT | Buy | RADNET INC | $1,835,000 | +25.8% | 127,792 | +20.2% | 0.02% | +33.3% |
| SIVB | New | SVB FINL GROUP | $1,806,000 | – | 5,513 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $1,734,000 | -44.0% | 111,557 | -23.1% | 0.02% | -41.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,770,000 | +498.0% | 21,656 | +485.9% | 0.02% | +475.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,731,000 | -35.8% | 338,000 | -10.6% | 0.02% | -32.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,710,000 | -56.0% | 331,355 | -0.6% | 0.02% | -52.1% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,772,000 | +15.2% | 16,000 | 0.0% | 0.02% | +21.1% | |
| ANAB | Sell | ANAPTYSBIO INC | $1,750,000 | -55.5% | 50,000 | -28.6% | 0.02% | -53.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,771,000 | +2.3% | 29,698 | -18.8% | 0.02% | +4.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,717,000 | -63.3% | 40,898 | -63.4% | 0.02% | -60.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,741,000 | +13.1% | 197,820 | +16.8% | 0.02% | +21.1% |
| WEX | New | WEX INC | $1,744,000 | – | 8,633 | +100.0% | 0.02% | – |
| SYRS | SYROS PHARMACEUTICALS INC | $1,754,000 | +12.6% | 169,000 | 0.0% | 0.02% | +21.1% | |
| EFX | Buy | EQUIFAX INC | $1,681,000 | +8.3% | 11,951 | +3.7% | 0.02% | +15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,684,000 | +29.3% | 2,004 | +12.3% | 0.02% | +37.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,692,000 | -45.5% | 20,518 | -44.3% | 0.02% | -43.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,639,000 | +3.1% | 26,115 | -9.4% | 0.02% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,632,000 | -17.7% | 12,974 | +0.2% | 0.02% | -12.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,661,000 | -65.4% | 18,470 | -58.3% | 0.02% | -63.3% |
| VMC | Buy | VULCAN MATLS CO | $1,637,000 | +13.4% | 10,822 | +2.5% | 0.02% | +22.2% |
| ALK | New | ALASKA AIR GROUP INC | $1,632,000 | – | 25,137 | +100.0% | 0.02% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $1,602,000 | -18.1% | 120,000 | 0.0% | 0.02% | -12.5% | |
| IDXX | Sell | IDEXX LABS INC | $1,576,000 | -6.9% | 5,795 | -6.1% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $1,592,000 | -0.1% | 9,714 | +4.5% | 0.02% | +5.0% |
| TRP | Buy | TC ENERGY CORP | $1,560,000 | +18.1% | 30,101 | +12.7% | 0.02% | +31.2% |
| LB | Buy | L BRANDS INC | $1,581,000 | -3.2% | 80,726 | +28.4% | 0.02% | +5.0% |
| PHM | Buy | PULTE GROUP INC | $1,582,000 | +74.0% | 43,276 | +49.9% | 0.02% | +90.9% |
| MFC | Buy | MANULIFE FINL CORP | $1,605,000 | +45.9% | 87,463 | +44.1% | 0.02% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,596,000 | +18.8% | 36,489 | +9.7% | 0.02% | +23.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,584,000 | +25.2% | 33,565 | +24.4% | 0.02% | +31.2% |
| MEOH | Buy | METHANEX CORP | $1,562,000 | +0.5% | 43,995 | +28.2% | 0.02% | +10.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,519,000 | +8.4% | 11,159 | +2.1% | 0.02% | +17.6% |
| SQ | Buy | SQUARE INCcl a | $1,493,000 | -14.0% | 24,104 | +0.2% | 0.02% | -9.1% |
| PSNL | New | PERSONALIS INC | $1,482,000 | – | 101,000 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,499,000 | -46.4% | 95,869 | +26.2% | 0.02% | -42.9% |
| WAB | Buy | WABTEC CORP | $1,422,000 | +9.9% | 19,793 | +9.3% | 0.02% | +18.8% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $1,402,000 | +528.7% | 1,200 | +500.0% | 0.02% | +533.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,436,000 | -7.5% | 170,711 | +3.1% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $1,458,000 | +30.2% | 11,589 | +9.6% | 0.02% | +35.7% |
| CSGP | New | COSTAR GROUP INC | $1,334,000 | – | 2,249 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,376,000 | +13.8% | 11,793 | +0.7% | 0.02% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,335,000 | +27.6% | 43,506 | +9.8% | 0.02% | +38.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,342,000 | +27.1% | 18,064 | +29.2% | 0.02% | +38.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,366,000 | -6.6% | 18,539 | -4.5% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,383,000 | -2.9% | 7,643 | +46.2% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,332,000 | +4.8% | 6,110 | +4.1% | 0.02% | +12.5% |
| BLFS | BIOLIFE SOLUTIONS INC | $1,264,000 | -1.5% | 76,000 | 0.0% | 0.02% | +6.2% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,314,000 | +16.4% | 8,528 | +106500.0% | 0.02% | +21.4% |
| ANGO | ANGIODYNAMICS INC | $1,289,000 | -6.0% | 70,000 | 0.0% | 0.02% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,249,000 | +5.0% | 10,181 | +23.7% | 0.02% | +13.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,265,000 | +7.9% | 69,500 | +44.8% | 0.02% | +13.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,302,000 | +13.0% | 62,338 | -0.5% | 0.02% | +21.4% |
| MKL | Buy | MARKEL CORP | $1,314,000 | +26.5% | 1,112 | +16.1% | 0.02% | +30.8% |
| MAA | New | MID AMER APT CMNTYS INC | $1,265,000 | – | 9,727 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,292,000 | +14.4% | 30,768 | +0.6% | 0.02% | +21.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,215,000 | -31.0% | 45,619 | -30.3% | 0.02% | -27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,194,000 | +3.9% | 10,221 | -6.0% | 0.02% | +14.3% |
| AKBA | AKEBIA THERAPEUTICS INC | $1,176,000 | -18.7% | 300,000 | 0.0% | 0.02% | -11.1% | |
| LEN | Buy | LENNAR CORPcl a | $1,241,000 | +28.1% | 22,219 | +10.6% | 0.02% | +33.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,179,000 | -3.1% | 5,303 | +2.4% | 0.02% | +6.7% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,187,000 | -2.7% | 114,000 | +42.5% | 0.02% | +6.7% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,180,000 | – | 1,000 | +100.0% | 0.02% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,212,000 | -50.3% | 1,000 | -50.0% | 0.02% | -46.7% | |
| CRY | CRYOLIFE INC | $1,222,000 | -8.9% | 45,000 | 0.0% | 0.02% | -5.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,242,000 | -82.8% | 14,652 | -83.0% | 0.02% | -82.2% |
| MSCI | Sell | MSCI INC | $1,218,000 | -15.2% | 5,595 | -7.4% | 0.02% | -11.1% |
| RMD | Sell | RESMED INC | $1,230,000 | +6.6% | 9,100 | -4.2% | 0.02% | +14.3% |
| WPC | New | W P CAREY INC | $1,244,000 | – | 13,894 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,241,000 | – | 33,000 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYS INC | $1,227,000 | -70.1% | 23,338 | -69.4% | 0.02% | -68.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,142,000 | -48.3% | 50,854 | -48.7% | 0.02% | -46.4% |
| KMX | Buy | CARMAX INC | $1,131,000 | +10.7% | 12,851 | +8.7% | 0.02% | +15.4% |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,169,000 | -0.1% | 1,100 | -8.3% | 0.02% | 0.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,168,000 | +12.0% | 25,020 | +19.2% | 0.02% | +15.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,148,000 | +32.0% | 35,570 | +33.5% | 0.02% | +36.4% |
| TRU | Sell | TRANSUNION | $1,144,000 | +2.5% | 14,099 | -7.5% | 0.02% | +7.1% |
| NVR | Sell | NVR INC | $1,111,000 | -19.6% | 299 | -27.4% | 0.02% | -11.8% |
| EPZM | New | EPIZYME INC | $1,150,000 | – | 111,500 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CTRS CORP | $1,131,000 | -7.4% | 16,270 | -11.5% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,103,000 | -52.9% | 47,625 | -13.4% | 0.02% | -48.3% |
| AUY | New | YAMANA GOLD INC | $1,130,000 | – | 1,100 | +100.0% | 0.02% | – |
| APA | Sell | APACHE CORP | $1,168,000 | -16.4% | 45,641 | -5.8% | 0.02% | -11.8% |
| ABMD | Buy | ABIOMED INC | $1,082,000 | -5.7% | 6,082 | +37.6% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $1,063,000 | -10.2% | 13,235 | -16.8% | 0.01% | -6.7% |
| SNPS | Buy | SYNOPSYS INC | $1,062,000 | +15.8% | 7,737 | +8.1% | 0.01% | +27.3% |
| BG | Buy | BUNGE LIMITED | $1,051,000 | +25.7% | 18,568 | +23.1% | 0.01% | +40.0% |
| INVH | New | INVITATION HOMES INC | $1,026,000 | – | 34,667 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,046,000 | +10.7% | 23,564 | 0.0% | 0.01% | +16.7% | |
| DISCK | Sell | DISCOVERY INC | $1,082,000 | -83.8% | 43,928 | -81.4% | 0.01% | -83.1% |
| TRGP | TARGA RES CORP | $1,042,000 | +2.8% | 25,949 | 0.0% | 0.01% | +7.7% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $968,000 | -60.9% | 18,561 | -62.5% | 0.01% | -58.1% |
| SRCI | New | SRC ENERGY INC | $1,007,000 | – | 216,032 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $954,000 | +6.1% | 10,882 | 0.0% | 0.01% | +18.2% | |
| URI | Buy | UNITED RENTALS INC | $979,000 | -3.8% | 7,857 | +1.9% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $981,000 | +44.1% | 11,400 | +3.6% | 0.01% | +62.5% |
| FOXA | Sell | FOX CORP | $982,000 | -34.6% | 31,128 | -24.4% | 0.01% | -31.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,011,000 | +37.7% | 8,801 | +23.7% | 0.01% | +44.4% |
| CIT | Sell | CIT GROUP INC | $1,013,000 | -19.0% | 22,361 | -6.4% | 0.01% | -18.8% |
| NTAP | Sell | NETAPP INC | $1,018,000 | -50.0% | 19,389 | -41.5% | 0.01% | -48.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $984,000 | – | 17,442 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,009,000 | -4.1% | 47,577 | +0.1% | 0.01% | 0.0% |
| STAA | STAAR SURGICAL CO | $1,005,000 | -11.9% | 39,000 | 0.0% | 0.01% | -7.1% | |
| VG | New | VONAGE HLDGS CORP | $956,000 | – | 57,300 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $996,000 | -1.2% | 7,488 | -9.9% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INC | $1,005,000 | – | 2,957 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $975,000 | +16.9% | 36,680 | +48.0% | 0.01% | +30.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $963,000 | – | 13,000 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $988,000 | +14.1% | 21,657 | +8.4% | 0.01% | +18.2% |
| TWLO | New | TWILIO INCcl a | $983,000 | – | 8,944 | +100.0% | 0.01% | – |
| L100PS | ARCONIC INC | $889,000 | +1.1% | 34,199 | 0.0% | 0.01% | +9.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $891,000 | +7.5% | 29,885 | +8.4% | 0.01% | +20.0% |
| DXCM | Sell | DEXCOM INC | $879,000 | -5.1% | 5,890 | -5.1% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $887,000 | -60.1% | 5,216 | -65.2% | 0.01% | -57.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $915,000 | -57.6% | 36,986 | -54.6% | 0.01% | -55.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $895,000 | +37.3% | 9,896 | +21.1% | 0.01% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $879,000 | +25.6% | 5,314 | +16.5% | 0.01% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $929,000 | +6.2% | 37,188 | +1.0% | 0.01% | +9.1% |
| BURL | Buy | BURLINGTON STORES INC | $891,000 | +34.6% | 4,460 | +14.2% | 0.01% | +50.0% |
| HEIA | New | HEICO CORP NEWcl a | $935,000 | – | 9,608 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $914,000 | +4.7% | 14,401 | +14.8% | 0.01% | +9.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $941,000 | +24.5% | 22,437 | +12.2% | 0.01% | +33.3% |
| SUI | New | SUN CMNTYS INC | $870,000 | – | 5,862 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $827,000 | -71.7% | 29,528 | -70.3% | 0.01% | -69.4% |
| WYNN | Sell | WYNN RESORTS LTD | $853,000 | -15.3% | 7,845 | -3.8% | 0.01% | -15.4% |
| VER | Sell | VEREIT INC | $832,000 | -31.4% | 85,034 | -37.1% | 0.01% | -26.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $820,000 | – | 2,505 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $867,000 | -31.2% | 9,523 | -32.6% | 0.01% | -31.2% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $824,000 | -5.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $756,000 | -12.4% | 11,461 | -7.2% | 0.01% | -9.1% |
| IRM | New | IRON MTN INC NEW | $735,000 | – | 22,699 | +100.0% | 0.01% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $727,000 | -12.0% | 20,775 | -2.6% | 0.01% | 0.0% |
| ARAY | ACCURAY INC | $737,000 | -28.1% | 265,991 | 0.0% | 0.01% | -23.1% | |
| ABEV | Sell | AMBEV SAsponsored adr | $719,000 | -62.1% | 155,721 | -61.8% | 0.01% | -58.3% |
| HAS | Buy | HASBRO INC | $766,000 | +38.0% | 6,450 | +22.2% | 0.01% | +42.9% |
| WHR | Sell | WHIRLPOOL CORP | $787,000 | -50.3% | 4,969 | -55.5% | 0.01% | -50.0% |
| LII | Sell | LENNOX INTL INC | $771,000 | -25.3% | 3,175 | -15.8% | 0.01% | -23.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $789,000 | +3.0% | 9,953 | 0.0% | 0.01% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $676,000 | -54.7% | 22,910 | -15.7% | 0.01% | -52.6% |
| QTRX | Buy | QUANTERIX CORP | $681,000 | -15.6% | 31,000 | +29.2% | 0.01% | -10.0% |
| PKX | New | POSCOsponsored adr | $656,000 | – | 13,919 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $642,000 | – | 40,604 | +100.0% | 0.01% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $690,000 | -16.8% | 19,318 | -8.4% | 0.01% | -10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $693,000 | -31.5% | 42,745 | -2.7% | 0.01% | -30.8% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $701,000 | -17.7% | 5,390 | -13.8% | 0.01% | -18.2% |
| XENT | INTERSECT ENT INC | $680,000 | -24.9% | 40,000 | 0.0% | 0.01% | -18.2% | |
| BLD | Buy | TOPBUILD CORP | $680,000 | +30.0% | 7,052 | +11.0% | 0.01% | +28.6% |
| GH | Sell | GUARDANT HEALTH INC | $651,000 | -88.1% | 10,200 | -31.0% | 0.01% | -86.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $716,000 | +2.6% | 32,201 | -16.3% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $656,000 | -1.4% | 12,652 | -3.8% | 0.01% | +12.5% |
| SCI | Sell | SERVICE CORP INTL | $694,000 | -60.3% | 14,508 | -61.4% | 0.01% | -59.1% |
| TPR | TAPESTRY INC | $629,000 | -17.6% | 24,160 | 0.0% | 0.01% | -20.0% | |
| CX | CEMEX SAB DE CVspon adr new | $566,000 | -7.1% | 144,375 | 0.0% | 0.01% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $583,000 | -25.0% | 6,964 | -44.3% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $591,000 | -24.4% | 8,495 | -23.8% | 0.01% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $617,000 | -7.2% | 35,109 | +20.7% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $592,000 | – | 1,106 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $618,000 | +48.6% | 1,983 | +43.1% | 0.01% | +60.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $631,000 | +12.9% | 2,980 | +19.3% | 0.01% | +14.3% |
| MGA | Sell | MAGNA INTL INC | $632,000 | -56.0% | 11,855 | -59.1% | 0.01% | -55.6% |
| FOX | Buy | FOX CORP | $612,000 | +4.1% | 19,417 | +20.2% | 0.01% | +14.3% |
| TTEK | New | TETRA TECH INC NEW | $595,000 | – | 6,862 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $612,000 | +36.9% | 32,704 | +12.2% | 0.01% | +33.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $594,000 | +11.0% | 17,429 | +24.6% | 0.01% | +14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $629,000 | -86.3% | 13,396 | -84.7% | 0.01% | -86.0% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $502,000 | +8.9% | 71,267 | 0.0% | 0.01% | +16.7% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $551,000 | +4.6% | 400 | 0.0% | 0.01% | 0.0% | ||
| HBI | Buy | HANESBRANDS INC | $500,000 | +15.7% | 32,640 | +29.5% | 0.01% | +40.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $517,000 | +124.8% | 11,237 | +114.0% | 0.01% | +133.3% |
| ROKU | New | ROKU INC | $507,000 | – | 4,985 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $533,000 | +73.6% | 7,205 | +46.1% | 0.01% | +75.0% |
| XPO | Sell | XPO LOGISTICS INC | $534,000 | +9.4% | 7,462 | -12.0% | 0.01% | +16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $497,000 | +12.2% | 9,410 | +2.1% | 0.01% | +16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $533,000 | -47.8% | 10,933 | -42.8% | 0.01% | -46.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $550,000 | +17.5% | 10,712 | +14.1% | 0.01% | +16.7% |
| VRAY | Buy | VIEWRAY INC | $538,000 | -28.9% | 185,357 | +114.6% | 0.01% | -22.2% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $519,000 | +14.3% | 116,425 | +0.8% | 0.01% | +16.7% |
| VOYA | Buy | VOYA FINL INC | $496,000 | +27.8% | 9,115 | +29.4% | 0.01% | +40.0% |
| CAJ | Sell | CANON INCsponsored adr | $546,000 | -74.6% | 20,454 | -0.3% | 0.01% | -74.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $452,000 | -9.4% | 216,485 | -4.5% | 0.01% | 0.0% |
| GLYC | GLYCOMIMETICS INC | $418,000 | -63.7% | 96,900 | 0.0% | 0.01% | -57.1% | |
| MHK | Sell | MOHAWK INDS INC | $426,000 | -61.9% | 3,436 | -54.9% | 0.01% | -57.1% |
| MOMO | MOMO INCadr | $465,000 | -13.1% | 15,000 | 0.0% | 0.01% | -14.3% | |
| W | Sell | WAYFAIR INCcl a | $422,000 | -95.0% | 3,761 | -0.7% | 0.01% | -94.3% |
| WB | Buy | WEIBO CORPsponsored adr | $448,000 | +106.5% | 10,000 | +100.0% | 0.01% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $439,000 | -40.9% | 5,547 | -42.7% | 0.01% | -33.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $423,000 | – | 67,632 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $440,000 | – | 105,423 | +100.0% | 0.01% | – |
| AKRO | AKERO THERAPEUTICS INC | $455,000 | +19.4% | 20,000 | 0.0% | 0.01% | +20.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $388,000 | – | 13,298 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $398,000 | +58.6% | 6,971 | +55.8% | 0.01% | +66.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $395,000 | +0.8% | 17,774 | +11.6% | 0.01% | 0.0% |
| SQUARE INCnote 0.375% 3/0 | $381,000 | -14.0% | 140 | 0.0% | 0.01% | -16.7% | ||
| CDXS | CODEXIS INC | $376,000 | -25.4% | 27,444 | 0.0% | 0.01% | -16.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $363,000 | +19.0% | 5,099 | +16.0% | 0.01% | +25.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $414,000 | – | 7,818 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $352,000 | -59.7% | 2,676 | -60.2% | 0.01% | -54.5% |
| YRCW | New | YRC WORLDWIDE INC | $305,000 | – | 101,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $333,000 | – | 4,000 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $288,000 | -14.3% | 25,056 | -0.3% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $277,000 | – | 6,189 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $323,000 | – | 9,095 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $335,000 | -13.2% | 8,180 | 0.0% | 0.00% | -20.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $293,000 | – | 5,558 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $312,000 | -72.6% | 3,419 | -74.6% | 0.00% | -71.4% |
| AVY | Buy | AVERY DENNISON CORP | $331,000 | +23.5% | 2,918 | +25.5% | 0.00% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $324,000 | +8.0% | 34,464 | +1.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $235,000 | -78.2% | 792 | -75.3% | 0.00% | -76.9% |
| SE | New | SEA LTDsponsored ads | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $242,000 | – | 5,828 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $252,000 | -66.0% | 2,644 | -59.7% | 0.00% | -66.7% |
| MEIP | Sell | MEI PHARMA INC | $252,000 | -80.1% | 150,000 | -70.6% | 0.00% | -81.2% |
| LEG | New | LEGGETT & PLATT INC | $221,000 | – | 5,389 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $197,000 | +25.5% | 17,722 | +5.0% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $204,000 | -77.3% | 4,199 | +20895.0% | 0.00% | -72.7% |
| UBER | New | UBER TECHNOLOGIES INC | $225,000 | – | 7,400 | +100.0% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $202,000 | -2.4% | 6,460 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $208,000 | -89.3% | 1,105 | -88.2% | 0.00% | -87.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $239,000 | -34.7% | 3,130 | -25.4% | 0.00% | -40.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $189,000 | -17.5% | 55,632 | -7.7% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $201,000 | -49.4% | 3,746 | -43.9% | 0.00% | -40.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $189,000 | +5.0% | 12,736 | +2.5% | 0.00% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $242,000 | +6.1% | 4,505 | +1.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $261,000 | -7.1% | 3,132 | +2.4% | 0.00% | -25.0% |
| ADRO | ADURO BIOTECH INC | $253,000 | -30.9% | 239,000 | 0.0% | 0.00% | -40.0% | |
| ACB | Buy | AURORA CANNABIS INC | $114,000 | -36.7% | 26,035 | +13.0% | 0.00% | 0.0% |
| CHMA | CHIASMA INC | $116,000 | -33.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $121,000 | -10.4% | 26,418 | 0.0% | 0.00% | 0.0% | |
| New | AKERS BIOSCIENCES INC | $174,000 | – | 387,520 | +100.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $110,000 | -3.5% | 22,438 | +6.2% | 0.00% | 0.0% |
| FBIO | FORTRESS BIOTECH INC | $32,000 | -5.9% | 22,500 | 0.0% | 0.00% | – | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -15,613 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -387,520 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,926 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -16,513 | -100.0% | -0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -200 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -21,826 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -96,327 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,525 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,534 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,324 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,081 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -115,682 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -480 | -100.0% | -0.01% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -965 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24,813 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -230,753 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,939 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -22,023 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -316,346 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -258,377 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,628 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -58,151 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -25,657 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -56 | -100.0% | -0.01% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -109,612 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -21 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -579,210 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -34 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,180 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -41,724 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -25,356 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -27,879 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -21 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -43,245 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -52,872 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -92,028 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,834 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -13 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -34 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -30,765 | -100.0% | -0.02% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -174,159 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -14,084 | -100.0% | -0.02% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -254 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,323 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -117,213 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -151,850 | -100.0% | -0.03% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -2,200 | -100.0% | -0.03% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -42 | -100.0% | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -72,824 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,437 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -445 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -98 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -61 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -27 | -100.0% | -0.03% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -227,500 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -120,045 | -100.0% | -0.03% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -65,949 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -144 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -82,748 | -100.0% | -0.04% | – |
| CRAY | Exit | CRAY INC | $0 | – | -88,567 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -61 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,383 | -100.0% | -0.04% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -75,631 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -70,632 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -784 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -63 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -180,899 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -64,780 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,200 | -100.0% | -0.05% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -355,454 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -38 | -100.0% | -0.06% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -4,000 | -100.0% | -0.07% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -5,400 | -100.0% | -0.07% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -692,000 | -100.0% | -0.07% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -6,000 | -100.0% | -0.08% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -127,236 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -204,753 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -113,444 | -100.0% | -0.08% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -62,007 | -100.0% | -0.08% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -157,388 | -100.0% | -0.08% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -151,000 | -100.0% | -0.08% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -7,000 | -100.0% | -0.08% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -7,000 | -100.0% | -0.09% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -82,781 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -46,585 | -100.0% | -0.09% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -177,998 | -100.0% | -0.11% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -262,000 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -187,201 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -51,487 | -100.0% | -0.12% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -479,800 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -154,072 | -100.0% | -0.14% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -222,816 | -100.0% | -0.14% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -71,902 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -149,872 | -100.0% | -0.16% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -478,773 | -100.0% | -0.16% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -116,355 | -100.0% | -0.18% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,485,450 | -100.0% | -0.18% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -112,342 | -100.0% | -0.18% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -332,834 | -100.0% | -0.19% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -771,203 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -238,677 | -100.0% | -0.32% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -992,510 | -100.0% | -0.57% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -762,400 | -100.0% | -0.88% | – |
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/A filed 2020-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.