$9.47 Billion is the total value of Candriam S.C.A.'s 995 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $434,768,000 | +29.8% | 2,136,255 | -1.7% | 4.59% | +23.6% |
| AAPL | Sell | APPLE INC | $230,541,000 | +17.2% | 631,936 | -7.8% | 2.43% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $225,461,000 | +8.2% | 158,986 | -0.1% | 2.38% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $222,926,000 | +53.2% | 80,801 | +0.3% | 2.35% | +45.9% |
| AMGN | Sell | AMGEN INC | $205,511,000 | -3.6% | 871,290 | -3.7% | 2.17% | -8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $158,572,000 | +2.1% | 546,191 | -24.7% | 1.67% | -2.7% |
| MRK | Buy | MERCK & CO. INC | $157,649,000 | +27.2% | 2,038,568 | +46.3% | 1.66% | +21.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $142,761,000 | -5.4% | 228,901 | -44.3% | 1.51% | -9.9% |
| FB | Buy | FACEBOOK INCcl a | $137,421,000 | +22.3% | 605,114 | +8.0% | 1.45% | +16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $130,036,000 | -9.3% | 1,690,025 | -25.1% | 1.37% | -13.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $107,924,000 | +101.3% | 619,403 | +22.2% | 1.14% | +91.8% |
| DHR | Buy | DANAHER CORPORATION | $105,092,000 | +123.0% | 594,284 | +89.2% | 1.11% | +112.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $102,758,000 | -11.6% | 859,359 | -9.8% | 1.08% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $96,510,000 | +97.8% | 266,341 | +73.4% | 1.02% | +88.4% |
| BIIB | Sell | BIOGEN INC | $91,217,000 | -20.2% | 340,919 | -13.5% | 0.96% | -24.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $88,501,000 | -43.6% | 1,505,038 | -39.8% | 0.93% | -46.3% |
| V | Sell | VISA INC | $73,227,000 | +3.6% | 379,065 | -1.5% | 0.77% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $71,151,000 | -57.3% | 329,846 | -58.9% | 0.75% | -59.3% |
| ADSK | Buy | AUTODESK INC | $71,070,000 | +36.8% | 297,114 | +2.5% | 0.75% | +30.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $68,537,000 | +686.9% | 878,644 | +689.9% | 0.72% | +645.4% |
| ILMN | Sell | ILLUMINA INC | $67,976,000 | -6.0% | 183,538 | -17.7% | 0.72% | -10.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $66,428,000 | +56.5% | 390,919 | +2.9% | 0.70% | +49.1% |
| DIS | Sell | DISNEY WALT CO | $65,550,000 | -26.6% | 587,783 | -7.0% | 0.69% | -30.1% |
| ABBV | Sell | ABBVIE INC | $65,152,000 | +1.4% | 663,570 | -10.6% | 0.69% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,759,000 | +32.5% | 45,809 | +22.5% | 0.68% | +26.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,467,000 | -23.1% | 1,117,934 | -23.1% | 0.67% | -26.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $63,317,000 | +4.0% | 564,099 | -2.0% | 0.67% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,777,000 | -20.7% | 646,132 | +14.9% | 0.64% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,715,000 | +2.3% | 410,381 | +3.7% | 0.61% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,618,000 | -9.5% | 195,341 | -11.9% | 0.61% | -13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $56,203,000 | +53.6% | 147,930 | -7.0% | 0.59% | +46.4% |
| INTC | Sell | INTEL CORP | $54,575,000 | -4.4% | 912,138 | -6.6% | 0.58% | -9.0% |
| NKE | Buy | NIKE INCcl b | $53,959,000 | +31.6% | 550,299 | +32.9% | 0.57% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $53,320,000 | -26.9% | 1,143,158 | -26.6% | 0.56% | -30.4% |
| PEP | Sell | PEPSICO INC | $52,418,000 | -15.0% | 396,306 | -14.1% | 0.55% | -19.0% |
| ADBE | Sell | ADOBE INC | $51,723,000 | +12.6% | 118,814 | -16.6% | 0.55% | +7.3% |
| WM | Buy | WASTE MGMT INC DEL | $50,239,000 | +15.6% | 474,335 | +21.6% | 0.53% | +10.2% |
| AVGO | Buy | BROADCOM INC | $49,970,000 | +6.4% | 158,321 | +4.1% | 0.53% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $47,618,000 | +24.0% | 290,023 | -2.9% | 0.50% | +18.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,571,000 | +61.9% | 103,145 | +29.7% | 0.49% | +54.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $45,593,000 | +71.1% | 369,640 | +14.6% | 0.48% | +63.1% |
| JD | New | JD.COM INCspon adr cl a | $44,801,000 | – | 744,410 | +100.0% | 0.47% | – |
| SPGI | Buy | S&P GLOBAL INC | $44,044,000 | +60.6% | 133,670 | +30.1% | 0.46% | +53.0% |
| ADI | Buy | ANALOG DEVICES INC | $43,931,000 | +31.0% | 358,192 | +24.1% | 0.46% | +24.7% |
| ABT | Sell | ABBOTT LABS | $43,528,000 | -21.9% | 476,059 | -27.5% | 0.46% | -25.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,917,000 | +8.6% | 145,132 | +7.2% | 0.45% | +3.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $41,969,000 | -1.4% | 197,030 | -8.3% | 0.44% | -6.1% |
| SPLK | Buy | SPLUNK INC | $41,877,000 | +103.3% | 210,744 | +49.8% | 0.44% | +93.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $40,001,000 | +260.1% | 1,128,632 | +110.1% | 0.42% | +243.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $39,533,000 | +236.7% | 1,210,398 | +208.6% | 0.42% | +220.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,272,000 | +38.9% | 773,960 | +28.6% | 0.42% | +32.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $39,213,000 | +243.7% | 456,800 | +48.0% | 0.41% | +228.6% |
| TSLA | Sell | TESLA INC | $39,132,000 | +44.1% | 36,231 | -45.4% | 0.41% | +37.2% |
| HOLX | Buy | HOLOGIC INC | $38,363,000 | +111.6% | 672,998 | +89.4% | 0.40% | +101.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $37,353,000 | +95.0% | 264,247 | +85.5% | 0.39% | +85.8% |
| AMAT | Buy | APPLIED MATLS INC | $36,858,000 | +68.0% | 609,702 | +65.9% | 0.39% | +60.1% |
| XOM | Buy | EXXON MOBIL CORP | $36,451,000 | +7.0% | 815,065 | +63.1% | 0.38% | +1.9% |
| C | Sell | CITIGROUP INC | $36,348,000 | -42.9% | 711,242 | -12.7% | 0.38% | -45.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $36,300,000 | +45.1% | 381,009 | -21.0% | 0.38% | +38.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,923,000 | +75.5% | 148,767 | +66.9% | 0.38% | +67.0% |
| HD | Sell | HOME DEPOT INC | $35,744,000 | -17.4% | 142,680 | -29.7% | 0.38% | -21.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,506,000 | +78.7% | 207,719 | +77.9% | 0.36% | +70.1% |
| QCOM | Sell | QUALCOMM INC | $34,479,000 | -27.9% | 378,004 | -31.8% | 0.36% | -31.3% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $34,121,000 | +80.2% | 1,343,269 | +52.7% | 0.36% | +71.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $34,127,000 | +22.9% | 1,714,000 | -14.5% | 0.36% | +16.9% |
| ORCL | Buy | ORACLE CORP | $33,816,000 | +18.5% | 611,795 | +11.0% | 0.36% | +13.0% |
| ALL | Buy | ALLSTATE CORP | $33,497,000 | -4.9% | 345,350 | +7.7% | 0.35% | -9.2% |
| INCY | Buy | INCYTE CORP | $33,330,000 | +34.6% | 320,566 | +10.5% | 0.35% | +28.5% |
| NEE | Buy | NEXTERA ENERGY INC | $32,288,000 | +73.1% | 134,432 | +70.6% | 0.34% | +64.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,175,000 | -34.4% | 583,592 | -28.5% | 0.34% | -37.4% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $31,612,000 | +37.6% | 1,047,755 | +46.5% | 0.33% | +31.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $31,328,000 | +54.1% | 166,276 | +32.5% | 0.33% | +47.1% |
| UNP | Sell | UNION PAC CORP | $31,071,000 | -9.1% | 183,764 | -5.0% | 0.33% | -13.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $30,138,000 | +189.3% | 1,547,071 | +61.2% | 0.32% | +176.5% |
| NFLX | Buy | NETFLIX INC | $29,990,000 | +90.4% | 65,904 | +32.4% | 0.32% | +81.1% |
| ANSS | Sell | ANSYS INC | $29,964,000 | -4.3% | 102,708 | -17.5% | 0.32% | -8.9% |
| T | Sell | AT&T INC | $29,694,000 | -43.9% | 982,202 | -29.1% | 0.31% | -46.7% |
| TECH | Sell | BIO-TECHNE CORP | $29,391,000 | -19.6% | 111,295 | -34.7% | 0.31% | -23.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,098,000 | -40.4% | 126,690 | -41.3% | 0.31% | -43.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,043,000 | +54.1% | 152,442 | +23.3% | 0.31% | +46.9% |
| VMW | Buy | VMWARE INC | $28,987,000 | +132.0% | 187,173 | +122.3% | 0.31% | +121.7% |
| EMR | Buy | EMERSON ELEC CO | $28,736,000 | +0.1% | 463,242 | +20.3% | 0.30% | -4.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $28,585,000 | +62.2% | 454,075 | +14.4% | 0.30% | +54.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,490,000 | +20.4% | 221,426 | +12.4% | 0.30% | +14.9% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $28,114,000 | +84.6% | 190,079 | +69.7% | 0.30% | +75.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $28,033,000 | +34.6% | 174,829 | +5.9% | 0.30% | +28.1% |
| TXN | Buy | TEXAS INSTRS INC | $27,754,000 | +23.7% | 218,576 | +22.2% | 0.29% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,637,000 | +220.7% | 185,615 | +259.0% | 0.29% | +204.2% |
| MELI | Buy | MERCADOLIBRE INC | $27,528,000 | +693.8% | 27,924 | +350.2% | 0.29% | +665.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,555,000 | -3.2% | 363,023 | -25.9% | 0.29% | -7.9% |
| BNTX | New | BIONTECH SEsponsored ads | $27,386,000 | – | 410,313 | +100.0% | 0.29% | – |
| EA | Sell | ELECTRONIC ARTS INC | $27,052,000 | +4.0% | 204,851 | -17.2% | 0.29% | -0.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,727,000 | +89.1% | 996,878 | +22.3% | 0.28% | +79.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,319,000 | +75.4% | 202,087 | +59.6% | 0.28% | +67.5% |
| VAR | Buy | VARIAN MED SYS INC | $25,846,000 | +36.4% | 210,947 | +54.6% | 0.27% | +30.0% |
| ZGNX | Buy | ZOGENIX INC | $25,588,000 | +146.5% | 947,329 | +365.1% | 0.27% | +134.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $25,476,000 | +24.9% | 417,348 | +75.5% | 0.27% | +19.0% |
| KO | Sell | COCA COLA CO | $25,163,000 | -29.6% | 563,152 | -14.8% | 0.27% | -32.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $24,824,000 | +15.6% | 167,600 | -12.1% | 0.26% | +10.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $24,665,000 | -11.2% | 1,244,390 | +6.7% | 0.26% | -15.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $24,431,000 | +5.9% | 156,584 | +35.7% | 0.26% | +0.8% |
| LOW | Sell | LOWES COS INC | $24,042,000 | +9.4% | 177,923 | -5.2% | 0.25% | +4.1% |
| TIF | Buy | TIFFANY & CO NEW | $23,601,000 | +28.8% | 193,534 | +37.9% | 0.25% | +22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,155,000 | -53.8% | 243,219 | -40.9% | 0.24% | -56.0% |
| PLD | Buy | PROLOGIS INC. | $22,765,000 | +60.2% | 243,909 | +49.6% | 0.24% | +51.9% |
| BBY | Buy | BEST BUY INC | $22,414,000 | +100.9% | 256,828 | +97.6% | 0.24% | +91.1% |
| ANET | Buy | ARISTA NETWORKS INC | $22,485,000 | +132.3% | 107,052 | +119.9% | 0.24% | +121.5% |
| VRNS | Buy | VARONIS SYS INC | $21,855,000 | +61.6% | 246,999 | +38.8% | 0.23% | +54.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,773,000 | +2.6% | 145,516 | +38.2% | 0.23% | -2.1% |
| PTC | Buy | PTC INC | $21,801,000 | +11.8% | 280,245 | +5.2% | 0.23% | +6.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,685,000 | -2.4% | 38,054 | -1.1% | 0.23% | -6.9% |
| KOD | Buy | KODIAK SCIENCES INC | $21,568,000 | +2037.6% | 398,507 | +2677.6% | 0.23% | +1972.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,513,000 | – | 17,900 | +100.0% | 0.23% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $21,117,000 | +126.8% | 870,423 | +141.5% | 0.22% | +116.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,798,000 | +343.0% | 757,656 | +336.7% | 0.22% | +323.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $20,427,000 | -0.9% | 513,600 | +3.4% | 0.22% | -5.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,413,000 | -1.1% | 108,183 | +5.8% | 0.22% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,274,000 | -46.6% | 113,571 | -33.8% | 0.21% | -49.2% |
| EQIX | Buy | EQUINIX INC | $20,049,000 | +120.6% | 28,546 | +79.2% | 0.21% | +109.9% |
| BAC | Buy | BK OF AMERICA CORP | $20,030,000 | +11.5% | 843,268 | +61.7% | 0.21% | +6.0% |
| NTES | Sell | NETEASE INCsponsored ads | $20,001,000 | +26.1% | 46,580 | -12.0% | 0.21% | +19.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $19,918,000 | +439.6% | 518,000 | +354.4% | 0.21% | +412.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,899,000 | +123.7% | 207,354 | +58.1% | 0.21% | +112.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,633,000 | – | 534,799 | +100.0% | 0.21% | – |
| SBUX | Sell | STARBUCKS CORP | $19,555,000 | -40.6% | 265,723 | -30.6% | 0.21% | -43.6% |
| ECL | Buy | ECOLAB INC | $19,326,000 | +81.7% | 97,134 | +72.3% | 0.20% | +72.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,067,000 | -2.8% | 156,282 | -16.3% | 0.20% | -7.8% |
| BLL | Buy | BALL CORP | $18,885,000 | +151.4% | 271,761 | +128.7% | 0.20% | +139.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,815,000 | +16.9% | 1,278,972 | +82.6% | 0.20% | +11.8% |
| MRNA | New | MODERNA INC | $18,642,000 | – | 285,834 | +100.0% | 0.20% | – |
| XYL | Sell | XYLEM INC | $18,113,000 | -55.3% | 278,827 | -46.9% | 0.19% | -57.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,946,000 | +56.6% | 69,411 | +36.1% | 0.19% | +48.8% |
| MAS | Buy | MASCO CORP | $17,781,000 | +262.7% | 354,109 | +238.9% | 0.19% | +248.1% |
| INTU | Sell | INTUIT | $17,733,000 | -1.4% | 59,868 | -14.7% | 0.19% | -6.0% |
| SNPS | Buy | SYNOPSYS INC | $17,465,000 | +101.6% | 89,560 | +40.7% | 0.18% | +91.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $17,478,000 | – | 670,400 | +100.0% | 0.18% | – |
| NEO | Buy | NEOGENOMICS INC | $17,415,000 | +30.5% | 562,098 | +20.5% | 0.18% | +24.3% |
| XP | Buy | XP INCcl a | $17,351,000 | +271.6% | 413,000 | +233.1% | 0.18% | +251.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $17,195,000 | +36.0% | 171,480 | +53.7% | 0.18% | +30.0% |
| MS | Buy | MORGAN STANLEY | $17,160,000 | +10.3% | 355,280 | +14.1% | 0.18% | +5.2% |
| IBKC | Buy | IBERIABANK CORP | $17,046,000 | +113.7% | 374,285 | +243.3% | 0.18% | +104.5% |
| TRMB | Sell | TRIMBLE INC | $16,927,000 | -21.1% | 391,903 | -25.6% | 0.18% | -24.8% |
| MEET | New | MEET GROUP INC | $16,706,000 | – | 2,677,137 | +100.0% | 0.18% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $16,695,000 | – | 1,229,346 | +100.0% | 0.18% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $16,581,000 | +28.7% | 374,787 | +19.3% | 0.18% | +22.4% |
| HUM | Buy | HUMANA INC | $16,598,000 | +16.7% | 42,805 | +7.9% | 0.18% | +10.8% |
| NEM | Sell | NEWMONT CORP | $16,256,000 | +3.9% | 263,291 | -28.5% | 0.17% | -0.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $16,272,000 | -30.7% | 359,831 | -8.1% | 0.17% | -33.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $16,340,000 | +55.4% | 187,928 | +61.5% | 0.17% | +47.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,927,000 | -6.6% | 302,722 | -20.5% | 0.17% | -11.1% |
| HRC | New | HILL ROM HLDGS INC | $15,892,000 | – | 144,759 | +100.0% | 0.17% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,911,000 | -14.4% | 131,737 | -7.1% | 0.17% | -18.4% |
| TENB | Buy | TENABLE HLDGS INC | $15,807,000 | +33.4% | 530,219 | +4.8% | 0.17% | +27.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,443,000 | +193.2% | 424,470 | +291.6% | 0.16% | +181.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $15,378,000 | +65.4% | 238,081 | +56.0% | 0.16% | +57.3% |
| HON | Buy | HONEYWELL INTL INC | $15,282,000 | +3.6% | 105,687 | +24.0% | 0.16% | -1.2% |
| EBAY | Buy | EBAY INC. | $15,153,000 | +181.9% | 288,895 | +89.7% | 0.16% | +166.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,197,000 | -24.0% | 389,837 | -14.3% | 0.16% | -27.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $15,033,000 | +1503200.0% | 251,715 | +1797864.3% | 0.16% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,959,000 | -3.2% | 253,700 | -3.1% | 0.16% | -7.6% |
| XNCR | Buy | XENCOR INC | $15,000,000 | +144.9% | 463,092 | +154.2% | 0.16% | +132.4% |
| CTXS | Buy | CITRIX SYS INC | $14,867,000 | +68.0% | 100,511 | +23.1% | 0.16% | +60.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $14,722,000 | +90.0% | 119,962 | +58.2% | 0.16% | +80.2% |
| EE | Buy | EL PASO ELEC CO | $14,715,000 | +12.5% | 219,615 | +11.4% | 0.16% | +6.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $14,633,000 | -51.1% | 570,000 | -36.2% | 0.15% | -53.6% |
| MRSN | New | MERSANA THERAPEUTICS INC | $13,941,000 | – | 595,743 | +100.0% | 0.15% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $13,871,000 | -20.8% | 321,146 | +13.7% | 0.15% | -24.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $13,542,000 | – | 407,020 | +100.0% | 0.14% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $13,493,000 | +933.9% | 59,907 | +619.9% | 0.14% | +914.3% |
| MYOK | Buy | MYOKARDIA INC | $13,334,000 | +165.5% | 138,000 | +95.7% | 0.14% | +151.8% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $13,296,000 | -36.0% | 12,522 | -31.7% | 0.14% | -39.1% | |
| MGNX | Sell | MACROGENICS INC | $13,079,000 | +64.5% | 468,433 | -37.4% | 0.14% | +56.8% |
| HCA | Buy | HCA HEALTHCARE INC | $12,928,000 | -18.7% | 133,194 | +21.1% | 0.14% | -22.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $12,929,000 | -24.8% | 491,378 | +53.1% | 0.14% | -28.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,749,000 | – | 2,808,500 | +100.0% | 0.14% | – |
| BAP | Buy | CREDICORP LTD | $12,806,000 | +51.4% | 95,800 | +136.0% | 0.14% | +43.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,674,000 | +118.3% | 75,733 | +81.3% | 0.13% | +109.4% |
| MCD | Sell | MCDONALDS CORP | $12,555,000 | -26.3% | 68,056 | -22.9% | 0.13% | -29.6% |
| CPB | Buy | CAMPBELL SOUP CO | $12,617,000 | +74.4% | 254,218 | +69.8% | 0.13% | +66.2% |
| AFYA | Buy | AFYA LTD | $12,635,000 | +39.6% | 539,000 | +57.8% | 0.13% | +33.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $12,566,000 | +0.4% | 110,061 | +10.8% | 0.13% | -4.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $12,634,000 | +25.7% | 172,799 | -8.5% | 0.13% | +19.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,551,000 | +128.2% | 24,607 | +112.1% | 0.13% | +116.4% |
| ZYME | Buy | ZYMEWORKS INC | $12,426,000 | +20.4% | 344,484 | +48.3% | 0.13% | +14.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,203,000 | +147.7% | 247,015 | +90.4% | 0.13% | +134.5% |
| ARVN | Buy | ARVINAS INC | $12,219,000 | +11.5% | 364,285 | +33.5% | 0.13% | +6.6% |
| CI | Sell | CIGNA CORP NEW | $12,188,000 | -15.4% | 64,949 | -9.9% | 0.13% | -19.4% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,902,000 | +100.2% | 666,372 | +97.3% | 0.13% | +90.9% |
| BDX | Sell | BECTON DICKINSON & CO | $11,968,000 | -28.8% | 50,015 | -20.9% | 0.13% | -32.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $11,857,000 | -13.1% | 891,448 | +4.8% | 0.12% | -17.2% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $11,860,000 | +108.1% | 394,652 | +218.8% | 0.12% | +98.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,724,000 | +97.4% | 151,666 | +75.6% | 0.12% | +87.9% |
| CEVA | Buy | CEVA INC | $11,672,000 | +48.9% | 311,894 | +4.9% | 0.12% | +41.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $11,618,000 | +218.6% | 102,584 | +150.5% | 0.12% | +207.5% |
| TJX | Sell | TJX COS INC NEW | $11,666,000 | -58.4% | 230,717 | -50.9% | 0.12% | -60.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,585,000 | +246.2% | 239,000 | +198.8% | 0.12% | +229.7% |
| FTNT | Sell | FORTINET INC | $11,529,000 | -17.3% | 83,983 | -37.1% | 0.12% | -21.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,517,000 | +1062.2% | 253,331 | +1483.3% | 0.12% | +1009.1% |
| AMBA | Buy | AMBARELLA INC | $11,341,000 | +9.9% | 247,613 | +42.0% | 0.12% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $11,265,000 | -7.9% | 173,377 | +2.9% | 0.12% | -12.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $11,184,000 | +26.4% | 741,588 | -20.2% | 0.12% | +20.4% |
| GIS | Buy | GENERAL MLS INC | $11,167,000 | +66.8% | 181,135 | +41.7% | 0.12% | +59.5% |
| VMC | Buy | VULCAN MATLS CO | $11,111,000 | +532.0% | 95,902 | +668.0% | 0.12% | +515.8% |
| MMM | Sell | 3M CO | $10,945,000 | -29.2% | 70,159 | -21.8% | 0.12% | -32.2% |
| AMP | Buy | AMERIPRISE FINL INC | $11,002,000 | -2.3% | 73,325 | +6.0% | 0.12% | -7.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $10,941,000 | +26.3% | 360,000 | -3.7% | 0.12% | +19.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,927,000 | -9.6% | 35,019 | -34.4% | 0.12% | -14.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,837,000 | +77.2% | 42,339 | +72.9% | 0.11% | +67.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,755,000 | +179.6% | 87,080 | +169.6% | 0.11% | +165.1% |
| MKC | Buy | MCCORMICK & CO INC | $10,595,000 | +86.9% | 59,050 | +72.8% | 0.11% | +77.8% |
| CERN | Buy | CERNER CORP | $10,573,000 | +31.7% | 154,224 | +37.8% | 0.11% | +25.8% |
| ANTM | Sell | ANTHEM INC | $10,485,000 | -32.6% | 39,869 | -24.3% | 0.11% | -35.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,488,000 | +127.4% | 111,813 | +115.2% | 0.11% | +117.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,131,000 | -61.7% | 17,532 | -62.2% | 0.11% | -63.5% |
| LRCX | Buy | LAM RESEARCH CORP | $10,093,000 | +122.4% | 31,203 | +96.5% | 0.11% | +114.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,009,000 | -45.4% | 99,306 | -45.7% | 0.11% | -47.8% |
| TECD | Buy | TECH DATA CORP | $9,931,000 | +129.1% | 68,489 | +121.8% | 0.10% | +118.8% |
| IGMS | Buy | IGM BIOSCIENCES INC | $9,956,000 | – | 136,368 | +1704500.0% | 0.10% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,860,000 | +101.6% | 198,272 | +79.8% | 0.10% | +92.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,794,000 | -20.9% | 88,087 | -18.6% | 0.10% | -24.8% |
| CDW | Buy | CDW CORP | $9,618,000 | -10.9% | 82,786 | +7.1% | 0.10% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,490,000 | +222.1% | 99,041 | +255.6% | 0.10% | +203.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,257,000 | -18.7% | 30,528 | -22.9% | 0.10% | -22.2% |
| EXEL | Sell | EXELIXIS INC | $9,289,000 | -18.1% | 391,286 | -40.6% | 0.10% | -22.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,238,000 | +170.6% | 180,156 | +171.6% | 0.10% | +157.9% |
| MET | Sell | METLIFE INC | $9,295,000 | -52.9% | 254,494 | -35.7% | 0.10% | -55.3% |
| BLD | Buy | TOPBUILD CORP | $9,270,000 | +106.1% | 81,478 | +82.5% | 0.10% | +96.0% |
| LM | New | LEGG MASON INC | $9,114,000 | – | 183,184 | +100.0% | 0.10% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,083,000 | -48.4% | 5,704 | -34.9% | 0.10% | -50.8% |
| RMD | Buy | RESMED INC | $9,002,000 | +415.3% | 46,885 | +306.5% | 0.10% | +400.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,915,000 | -36.4% | 167,790 | -24.8% | 0.09% | -39.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,886,000 | -16.0% | 121,296 | -22.9% | 0.09% | -19.7% |
| HSY | Buy | HERSHEY CO | $8,924,000 | +144.2% | 68,844 | +170.6% | 0.09% | +129.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,765,000 | -14.0% | 1,298,450 | +29.9% | 0.09% | -17.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,821,000 | +667.0% | 44,632 | +772.1% | 0.09% | +615.4% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $8,854,000 | -8.1% | 185,721 | +8.1% | 0.09% | -13.1% |
| FGEN | Sell | FIBROGEN INC | $8,670,000 | -10.6% | 213,900 | -7.6% | 0.09% | -14.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,677,000 | -58.7% | 255,203 | -38.3% | 0.09% | -60.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $8,735,000 | -44.8% | 591,800 | -11.6% | 0.09% | -47.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,487,000 | +99.3% | 61,148 | +33.5% | 0.09% | +91.5% |
| BILI | New | BILIBILI INCspons ads rep z | $8,407,000 | – | 181,500 | +100.0% | 0.09% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $8,448,000 | +125.0% | 266,750 | +147.7% | 0.09% | +111.9% |
| IDXX | Buy | IDEXX LABS INC | $8,325,000 | +355.9% | 25,214 | +252.5% | 0.09% | +340.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,225,000 | -48.6% | 160,850 | -45.8% | 0.09% | -50.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,106,000 | -13.0% | 6,500 | -24.4% | 0.09% | -16.5% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,159,000 | +507.1% | 54,647 | +508.9% | 0.09% | +473.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,157,000 | -47.5% | 537,712 | -28.4% | 0.09% | -50.0% |
| INSM | New | INSMED INC | $8,042,000 | – | 292,000 | +100.0% | 0.08% | – |
| SYK | Sell | STRYKER CORPORATION | $8,084,000 | -30.0% | 44,860 | -20.3% | 0.08% | -33.6% |
| ALLK | Buy | ALLAKOS INC | $8,039,000 | +72.5% | 111,872 | +123.7% | 0.08% | +63.5% |
| AZO | Buy | AUTOZONE INC | $7,948,000 | +184.8% | 7,045 | +193.9% | 0.08% | +171.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,931,000 | +110.7% | 67,137 | +72.4% | 0.08% | +100.0% |
| STT | Buy | STATE STR CORP | $7,879,000 | +131.5% | 123,973 | +181.6% | 0.08% | +118.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,854,000 | +196.8% | 26,360 | +134.7% | 0.08% | +186.2% |
| TREX | Buy | TREX CO INC | $7,754,000 | +137.0% | 59,618 | +60.1% | 0.08% | +127.8% |
| TTEK | Buy | TETRA TECH INC NEW | $7,803,000 | +83.9% | 98,612 | +95.8% | 0.08% | +74.5% |
| EPAM | New | EPAM SYS INC | $7,762,000 | – | 30,800 | +100.0% | 0.08% | – |
| ES | Sell | EVERSOURCE ENERGY | $7,627,000 | -34.3% | 91,589 | -34.4% | 0.08% | -37.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,538,000 | +332.7% | 44,291 | +271.2% | 0.08% | +321.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,586,000 | -42.9% | 412,500 | +22.1% | 0.08% | -45.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,542,000 | -31.9% | 123,837 | +2.4% | 0.08% | -35.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,363,000 | -16.8% | 106,217 | -25.5% | 0.08% | -20.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,261,000 | +136.4% | 152,644 | +27.0% | 0.08% | +126.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,317,000 | -10.2% | 315,929 | -18.2% | 0.08% | -14.4% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $7,271,000 | +38.1% | 2,345,468 | +57.6% | 0.08% | +32.8% |
| DE | Buy | DEERE & CO | $7,333,000 | +5.8% | 46,662 | +14.0% | 0.08% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,275,000 | -9.5% | 54,249 | -8.2% | 0.08% | -13.5% |
| ITRI | Buy | ITRON INC | $7,206,000 | +70.3% | 108,774 | +110.9% | 0.08% | +61.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,203,000 | +133.6% | 363,219 | +193.9% | 0.08% | +123.5% |
| HPQ | Buy | HP INC | $7,180,000 | +120.7% | 411,908 | +154.3% | 0.08% | +111.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,064,000 | – | 31,096 | +100.0% | 0.08% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,086,000 | +632.0% | 41,779 | +701.0% | 0.08% | +581.8% |
| CAT | Sell | CATERPILLAR INC DEL | $7,083,000 | -41.0% | 55,987 | -32.7% | 0.08% | -43.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $7,128,000 | +305.5% | 164,997 | +186.7% | 0.08% | +294.7% |
| New | FORTIVE CORPnote 0.875% 2/1 | $6,973,000 | – | 7,100 | +100.0% | 0.07% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,911,000 | +75.3% | 166,365 | +126.9% | 0.07% | +65.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,876,000 | -65.5% | 268,574 | -29.1% | 0.07% | -67.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,952,000 | +154.5% | 122,347 | +171.5% | 0.07% | +143.3% |
| WMB | Sell | WILLIAMS COS INC | $6,795,000 | -27.4% | 357,238 | -11.5% | 0.07% | -30.8% |
| PSNL | Buy | PERSONALIS INC | $6,794,000 | +160.0% | 523,750 | +113.5% | 0.07% | +148.3% |
| PHM | Buy | PULTE GROUP INC | $6,807,000 | +217.6% | 200,027 | +254.0% | 0.07% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,744,000 | -44.5% | 174,486 | -29.3% | 0.07% | -47.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $6,714,000 | -60.7% | 98,183 | -72.9% | 0.07% | -62.4% |
| QIWI | Sell | QIWI PLCspon adr rep b | $6,648,000 | -16.4% | 383,800 | -8.6% | 0.07% | -20.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,560,000 | +217.7% | 61,893 | +244.0% | 0.07% | +200.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,472,000 | -47.7% | 61,450 | -49.1% | 0.07% | -50.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,485,000 | -12.8% | 93,837 | +187.7% | 0.07% | -17.1% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,441,000 | -35.7% | 5,500 | -26.7% | 0.07% | -38.7% | |
| GH | Buy | GUARDANT HEALTH INC | $6,376,000 | +44.5% | 78,587 | +36.1% | 0.07% | +36.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,236,000 | -62.2% | 182,439 | -41.6% | 0.07% | -63.9% |
| DXCM | Buy | DEXCOM INC | $6,272,000 | +334.0% | 15,471 | +128.9% | 0.07% | +312.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,225,000 | -12.7% | 4,700 | -29.9% | 0.07% | -16.5% | |
| CMI | Buy | CUMMINS INC | $6,118,000 | +20.5% | 35,310 | +21.7% | 0.06% | +16.1% |
| EQH | New | EQUITABLE HLDGS INC | $6,144,000 | – | 318,494 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,171,000 | -64.1% | 123,197 | -40.6% | 0.06% | -66.0% |
| VFC | Buy | V F CORP | $6,022,000 | -20.9% | 98,807 | +26.5% | 0.06% | -23.8% |
| DHI | Sell | D R HORTON INC | $5,946,000 | -27.8% | 107,225 | -32.9% | 0.06% | -30.8% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,993,000 | -52.2% | 116,804 | -45.7% | 0.06% | -54.7% |
| NOW | Sell | SERVICENOW INC | $5,934,000 | +28.3% | 14,650 | -12.6% | 0.06% | +23.5% |
| LNG | Sell | CHENIERE ENERGY INC | $5,879,000 | -27.3% | 121,664 | -10.1% | 0.06% | -31.1% |
| KLAC | Buy | KLA CORP | $5,888,000 | +117.3% | 30,274 | +94.6% | 0.06% | +106.7% |
| MCK | Sell | MCKESSON CORP | $5,861,000 | -11.6% | 38,202 | -22.1% | 0.06% | -16.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,646,000 | -12.1% | 70,474 | -22.3% | 0.06% | -15.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,594,000 | -42.2% | 125,740 | -28.7% | 0.06% | -44.9% |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,591,000 | – | 88,052 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $5,547,000 | +5.1% | 10,195 | -5.1% | 0.06% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,629,000 | +329.7% | 32,260 | +504.1% | 0.06% | +293.3% |
| CAH | Buy | CARDINAL HEALTH INC | $5,590,000 | +194.7% | 107,098 | +179.1% | 0.06% | +181.0% |
| PFE | Sell | PFIZER INC | $5,460,000 | -72.0% | 166,968 | -67.2% | 0.06% | -73.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,503,000 | -4.2% | 14,174 | -14.6% | 0.06% | -9.4% |
| JLL | Sell | JONES LANG LASALLE INC | $5,472,000 | -66.0% | 52,883 | -44.1% | 0.06% | -67.6% |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,515,000 | – | 222,942 | +100.0% | 0.06% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $5,512,000 | -23.4% | 3,700 | -30.2% | 0.06% | -27.5% | |
| New | ILLUMINA INCnote 8/1 | $5,540,000 | – | 5,100 | +100.0% | 0.06% | – | |
| VCYT | Buy | VERACYTE INC | $5,414,000 | +21.4% | 209,015 | +27.9% | 0.06% | +16.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,356,000 | -9.3% | 50,014 | -28.5% | 0.06% | -12.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,355,000 | +80.2% | 188,152 | +99.2% | 0.06% | +72.7% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $5,381,000 | -29.5% | 3,860 | -40.2% | 0.06% | -32.9% | |
| TCDA | Buy | TRICIDA INC | $5,263,000 | -22.5% | 191,500 | +4.1% | 0.06% | -25.3% |
| RL | New | RALPH LAUREN CORPcl a | $5,198,000 | – | 4,370 | +100.0% | 0.06% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,166,000 | -15.5% | 48,108 | -14.3% | 0.06% | -19.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,174,000 | +1521.9% | 95,364 | +1766.2% | 0.06% | +1275.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,116,000 | -34.0% | 27,916 | -27.5% | 0.05% | -37.2% |
| APRE | New | APREA THERAPEUTICS INC | $5,073,000 | – | 130,789 | +100.0% | 0.05% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,121,000 | -43.0% | 332,726 | -7.2% | 0.05% | -46.0% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $5,107,000 | +147.2% | 56,499 | +268.5% | 0.05% | +134.8% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,117,000 | +4.2% | 205,000 | +3880.6% | 0.05% | 0.0% | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $5,134,000 | -53.0% | 1,450,357 | -41.2% | 0.05% | -55.4% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $5,150,000 | – | 347,458 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,106,000 | – | 4,000 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $5,008,000 | +317.0% | 33,598 | +356.2% | 0.05% | +307.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,909,000 | +647.2% | 89,339 | +582.7% | 0.05% | +642.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,955,000 | – | 428,258 | +100.0% | 0.05% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,963,000 | +17.9% | 146,430 | -24.1% | 0.05% | +10.6% |
| D | New | DOMINION ENERGY INC | $4,934,000 | – | 60,777 | +100.0% | 0.05% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,914,000 | -69.0% | 259,463 | -69.3% | 0.05% | -70.5% |
| COP | Sell | CONOCOPHILLIPS | $4,854,000 | -36.3% | 115,510 | -3.6% | 0.05% | -39.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,859,000 | -22.7% | 194,969 | +12.5% | 0.05% | -27.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,799,000 | -79.1% | 40,028 | -78.4% | 0.05% | -79.9% |
| PVH | Sell | PVH CORPORATION | $4,811,000 | -64.3% | 100,129 | -23.6% | 0.05% | -65.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,832,000 | +478.7% | 13,078 | +349.9% | 0.05% | +466.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $4,773,000 | +111.9% | 228,575 | +14.3% | 0.05% | +100.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,726,000 | – | 70,341 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,654,000 | +30.0% | 40,833 | +19.1% | 0.05% | +22.5% |
| RY | Buy | ROYAL BK CDA | $4,634,000 | -9.7% | 68,512 | +3.4% | 0.05% | -14.0% |
| MFC | Buy | MANULIFE FINL CORP | $4,608,000 | -21.6% | 339,821 | +14.9% | 0.05% | -24.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,632,000 | -18.7% | 89,907 | -17.0% | 0.05% | -22.2% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,609,000 | +100.8% | 256,198 | +160.6% | 0.05% | +96.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,612,000 | -67.7% | 64,110 | -60.2% | 0.05% | -69.0% |
| LOGM | New | LOGMEIN INC | $4,596,000 | – | 54,213 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $4,665,000 | +22.2% | 16,978 | +3.3% | 0.05% | +16.7% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,566,000 | +143.4% | 221,403 | +79.0% | 0.05% | +128.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,577,000 | -26.4% | 4,250 | -26.1% | 0.05% | -30.4% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,535,000 | -64.6% | 59,854 | -50.3% | 0.05% | -66.2% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $4,516,000 | +3.2% | 228,764 | -5.5% | 0.05% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,419,000 | -19.4% | 32,245 | -23.9% | 0.05% | -23.0% |
| CSCO | New | CISCO SYS INC | $4,473,000 | – | 3,602 | +100.0% | 0.05% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,422,000 | -63.4% | 114,716 | -43.6% | 0.05% | -64.9% |
| OKE | Sell | ONEOK INC NEW | $4,409,000 | -55.3% | 132,714 | -0.5% | 0.05% | -56.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,482,000 | -45.6% | 656,196 | -13.0% | 0.05% | -48.4% |
| TGT | Sell | TARGET CORP | $4,410,000 | -60.7% | 36,766 | -58.9% | 0.05% | -62.1% |
| BAX | Sell | BAXTER INTL INC | $4,418,000 | -8.6% | 51,314 | -13.2% | 0.05% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,394,000 | -25.6% | 25,130 | -25.2% | 0.05% | -29.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,321,000 | +87.8% | 46,127 | +91.8% | 0.05% | +76.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,283,000 | +22.5% | 67,843 | +50.8% | 0.04% | +15.4% |
| EPZM | Buy | EPIZYME INC | $4,257,000 | -18.6% | 265,014 | +21.9% | 0.04% | -22.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,219,000 | -23.8% | 32,012 | -47.2% | 0.04% | -26.2% |
| RDUS | Buy | RADIUS HEALTH INC | $4,253,000 | -17.6% | 312,025 | +19.1% | 0.04% | -21.1% |
| K | Sell | KELLOGG CO | $4,220,000 | -23.2% | 63,872 | -21.4% | 0.04% | -26.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,226,000 | -32.0% | 30,155 | -23.5% | 0.04% | -34.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $4,194,000 | -68.3% | 606,000 | -4.0% | 0.04% | -70.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,164,000 | -65.2% | 46,667 | -54.1% | 0.04% | -66.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,211,000 | +3.6% | 69,524 | +24.8% | 0.04% | -2.2% |
| SRE | Sell | SEMPRA ENERGY | $4,136,000 | -36.8% | 35,280 | -20.2% | 0.04% | -39.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $4,049,000 | -9.6% | 84,220 | -11.8% | 0.04% | -14.0% |
| EXC | Sell | EXELON CORP | $4,059,000 | -37.5% | 111,840 | -23.3% | 0.04% | -40.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,087,000 | -62.8% | 4,300 | -62.3% | 0.04% | -64.8% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $3,938,000 | +807.4% | 158,000 | +690.0% | 0.04% | +740.0% |
| CSX | Sell | CSX CORP | $3,994,000 | -16.9% | 57,261 | -15.8% | 0.04% | -20.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,973,000 | – | 157,000 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $3,913,000 | -35.8% | 24,070 | -22.5% | 0.04% | -39.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,913,000 | -45.6% | 49,883 | +10.5% | 0.04% | -48.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,867,000 | -17.0% | 22,026 | -10.3% | 0.04% | -21.2% |
| BLU | New | BELLUS HEALTH INC NEW | $3,931,000 | – | 382,013 | +100.0% | 0.04% | – |
| KURA | New | KURA ONCOLOGY INC | $3,907,000 | – | 239,704 | +100.0% | 0.04% | – |
| CNI | Sell | CANADIAN NATL RY CO | $3,895,000 | -32.1% | 44,165 | -31.8% | 0.04% | -35.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,880,000 | -73.0% | 61,977 | -56.7% | 0.04% | -74.2% |
| RHI | Sell | ROBERT HALF INTL INC | $3,780,000 | -52.4% | 71,551 | -44.4% | 0.04% | -54.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,792,000 | -45.2% | 36,039 | -18.7% | 0.04% | -48.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,753,000 | -42.8% | 42,472 | -46.0% | 0.04% | -45.2% |
| USB | Sell | US BANCORP DEL | $3,778,000 | -49.0% | 102,599 | -19.7% | 0.04% | -51.2% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,771,000 | -64.6% | 2,540 | -66.6% | 0.04% | -66.1% | |
| TWTR | New | TWITTER INCcall | $3,743,000 | – | 12,541,400 | +100.0% | 0.04% | – |
| Sell | WEIBO CORPnote 1.250%11/1 | $3,742,000 | -59.5% | 4,000 | -60.0% | 0.04% | -61.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $3,697,000 | -27.3% | 37,128 | -20.2% | 0.04% | -30.4% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $3,726,000 | – | 79,720 | +100.0% | 0.04% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,556,000 | -30.4% | 1,943,000 | -20.5% | 0.04% | -33.3% |
| EOG | Sell | EOG RES INC | $3,559,000 | -43.1% | 70,257 | -8.0% | 0.04% | -44.9% |
| VEEV | Sell | VEEVA SYS INC | $3,614,000 | -33.1% | 15,416 | -60.7% | 0.04% | -36.7% |
| KGC | Sell | KINROSS GOLD CORP | $3,541,000 | -22.9% | 492,143 | -50.3% | 0.04% | -27.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,521,000 | -62.8% | 316,594 | -43.8% | 0.04% | -64.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $3,462,000 | – | 35,000 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $3,495,000 | – | 3,500 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $3,409,000 | – | 140,000 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,299,000 | -38.5% | 19,446 | -35.3% | 0.04% | -40.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,354,000 | -33.9% | 29,412 | -22.4% | 0.04% | -37.5% |
| New | WORKDAY INCnote 0.250%10/0 | $3,316,000 | – | 2,400 | +100.0% | 0.04% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $3,315,000 | -22.1% | 370,000 | -28.8% | 0.04% | -25.5% |
| DVA | Buy | DAVITA INC | $3,300,000 | +55.9% | 41,698 | +44.5% | 0.04% | +52.2% |
| TFC | Sell | TRUIST FINL CORP | $3,305,000 | -55.2% | 88,006 | -34.4% | 0.04% | -57.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,204,000 | -28.0% | 34,971 | -28.9% | 0.03% | -30.6% |
| FISV | Sell | FISERV INC | $3,267,000 | -31.0% | 33,468 | -20.1% | 0.03% | -34.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,223,000 | -1.6% | 91,926 | -27.1% | 0.03% | -5.6% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,198,000 | +2.6% | 2,600 | -13.3% | 0.03% | -2.9% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,132,000 | +5.8% | 190,752 | +220.1% | 0.03% | 0.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $3,108,000 | – | 600,000 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,015,000 | -39.7% | 324,552 | -4.3% | 0.03% | -41.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,992,000 | -33.5% | 115,591 | -24.9% | 0.03% | -36.0% |
| SLG | Buy | SL GREEN RLTY CORP | $3,067,000 | +86.8% | 62,219 | +240.4% | 0.03% | +77.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,074,000 | -23.2% | 318,207 | -19.8% | 0.03% | -27.3% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,063,000 | – | 502,177 | +8369516.7% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $3,077,000 | -30.6% | 21,940 | -26.9% | 0.03% | -34.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,968,000 | -69.7% | 80,678 | -52.6% | 0.03% | -71.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,893,000 | -40.7% | 54,686 | -45.4% | 0.03% | -42.6% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,908,000 | – | 67,927 | +100.0% | 0.03% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $2,892,000 | – | 80,000 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $2,958,000 | – | 2,765 | +100.0% | 0.03% | – |
| AVTR | AVANTOR INC | $2,907,000 | -4.2% | 171,000 | 0.0% | 0.03% | -8.8% | |
| TMUS | Sell | T-MOBILE US INC | $2,940,000 | -6.7% | 28,228 | -31.3% | 0.03% | -11.4% |
| FFIV | Buy | F5 NETWORKS INC | $2,853,000 | +17.7% | 20,457 | +15.2% | 0.03% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,853,000 | -36.4% | 81,267 | -20.0% | 0.03% | -40.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,812,000 | -66.2% | 20,145 | -71.0% | 0.03% | -67.4% |
| PCAR | Sell | PACCAR INC | $2,783,000 | -80.4% | 37,185 | -79.7% | 0.03% | -81.5% |
| BCE | Buy | BCE INC | $2,744,000 | +8.1% | 66,006 | +17.9% | 0.03% | +3.6% |
| TU | Buy | TELUS CORPORATION | $2,715,000 | -20.5% | 162,397 | +80.1% | 0.03% | -23.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,750,000 | -40.4% | 29,601 | -10.1% | 0.03% | -43.1% |
| DOW | Sell | DOW INC | $2,770,000 | -36.6% | 67,950 | -16.8% | 0.03% | -39.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,742,000 | -26.5% | 64,688 | -0.1% | 0.03% | -29.3% |
| GM | Sell | GENERAL MTRS CO | $2,678,000 | -70.9% | 105,833 | -58.8% | 0.03% | -72.5% |
| TTE | Buy | TOTAL S.A.sponsored ads | $2,608,000 | +86833.3% | 67,813 | +78752.3% | 0.03% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $2,679,000 | -18.1% | 1,800 | -40.0% | 0.03% | -22.2% | |
| RL | New | RALPH LAUREN CORPcl a | $2,686,000 | – | 37,033 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $2,660,000 | – | 2,450 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $2,616,000 | +261500.0% | 51,232 | +256060.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $2,631,000 | -46.1% | 215,969 | -12.5% | 0.03% | -48.1% |
| WMT | Sell | WALMART INC | $2,576,000 | -45.6% | 21,502 | -47.2% | 0.03% | -48.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,583,000 | -81.0% | 18,534 | -77.9% | 0.03% | -82.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,591,000 | -70.1% | 27,614 | -62.7% | 0.03% | -71.9% |
| KR | Sell | KROGER CO | $2,554,000 | +19.4% | 75,450 | -0.0% | 0.03% | +12.5% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,441,000 | -9.9% | 2,000 | 0.0% | 0.03% | -13.3% | ||
| AVY | Buy | AVERY DENNISON CORP | $2,464,000 | +445.1% | 21,598 | +510.6% | 0.03% | +420.0% |
| IP | Buy | INTL PAPER CO | $2,473,000 | +566.6% | 70,239 | +752.1% | 0.03% | +550.0% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $2,491,000 | -29.5% | 41,658 | -18.3% | 0.03% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $2,433,000 | -22.9% | 7,743 | -18.8% | 0.03% | -25.7% |
| CLX | Sell | CLOROX CO DEL | $2,476,000 | +42.3% | 11,284 | -2.7% | 0.03% | +36.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,498,000 | -36.9% | 74,029 | -13.0% | 0.03% | -40.9% |
| PSX | Sell | PHILLIPS 66 | $2,497,000 | -53.8% | 34,728 | -30.1% | 0.03% | -56.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,360,000 | -39.9% | 47,995 | -29.4% | 0.02% | -41.9% |
| INFO | Sell | IHS MARKIT LTD | $2,392,000 | -23.5% | 31,687 | -25.3% | 0.02% | -28.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,322,000 | +9.7% | 12,395 | -5.9% | 0.02% | +8.7% |
| New | CHEGG INCnote 0.125% 3/1 | $2,380,000 | – | 1,664 | +100.0% | 0.02% | – | |
| CPRT | Sell | COPART INC | $2,336,000 | -31.7% | 28,049 | -27.1% | 0.02% | -34.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,339,000 | -40.6% | 39,772 | -20.0% | 0.02% | -43.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,273,000 | -73.2% | 139,803 | -67.3% | 0.02% | -74.5% |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,318,000 | – | 44,475 | +100.0% | 0.02% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,320,000 | -5.9% | 2,100 | -4.5% | 0.02% | -11.1% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,306,000 | +41.0% | 85,982 | -4.4% | 0.02% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $2,209,000 | -1.7% | 34,752 | +1.7% | 0.02% | -8.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,167,000 | – | 17,173 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $2,200,000 | -85.7% | 32,519 | -84.2% | 0.02% | -86.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,150,000 | -52.9% | 115,139 | -32.8% | 0.02% | -54.9% |
| TWLO | Buy | TWILIO INCcl a | $2,206,000 | +136.9% | 10,054 | +3.8% | 0.02% | +130.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,174,000 | +68.3% | 233,742 | +55.2% | 0.02% | +64.3% |
| DOCU | New | DOCUSIGN INC | $2,085,000 | – | 12,109 | +100.0% | 0.02% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,053,000 | -27.4% | 49,773 | -2.7% | 0.02% | -29.0% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,070,000 | – | 2,150 | +100.0% | 0.02% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,055,000 | -77.6% | 190,465 | -62.4% | 0.02% | -78.4% |
| MASI | Sell | MASIMO CORP | $2,052,000 | -33.6% | 9,000 | -55.0% | 0.02% | -35.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,066,000 | -64.1% | 37,845 | -48.0% | 0.02% | -65.6% |
| OC | Sell | OWENS CORNING NEW | $2,116,000 | -55.6% | 37,939 | -49.3% | 0.02% | -58.5% |
| PPG | Sell | PPG INDS INC | $2,088,000 | -59.6% | 19,682 | -50.3% | 0.02% | -61.4% |
| PSA | Sell | PUBLIC STORAGE | $2,039,000 | -28.9% | 10,627 | -22.8% | 0.02% | -31.2% |
| SQ | Sell | SQUARE INCcl a | $2,126,000 | +44.8% | 20,256 | -15.6% | 0.02% | +37.5% |
| SYY | Sell | SYSCO CORP | $2,124,000 | -60.5% | 38,854 | -39.6% | 0.02% | -63.3% |
| VRAY | Buy | VIEWRAY INC | $2,051,000 | -20.3% | 915,604 | +46.8% | 0.02% | -24.1% |
| WELL | Sell | WELLTOWER INC | $2,130,000 | -53.4% | 41,156 | -28.1% | 0.02% | -56.9% |
| CRM | New | SALESFORCE COM INC | $1,972,000 | – | 1,950 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $2,012,000 | – | 1,900 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $1,879,000 | -31.1% | 21,025 | -24.8% | 0.02% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,890,000 | -22.6% | 51,599 | -5.6% | 0.02% | -25.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,936,000 | -90.8% | 26,362 | -77.4% | 0.02% | -91.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,883,000 | -43.9% | 12,176 | -25.7% | 0.02% | -45.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,917,000 | -29.8% | 13,512 | -25.3% | 0.02% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,888,000 | -11.7% | 56,126 | +8.5% | 0.02% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,889,000 | -52.0% | 97,991 | -25.2% | 0.02% | -54.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,860,000 | +6.5% | 13,087 | -12.3% | 0.02% | +5.3% |
| ROST | Sell | ROSS STORES INC | $1,942,000 | -57.2% | 22,783 | -42.8% | 0.02% | -60.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,860,000 | -50.9% | 59,663 | -21.0% | 0.02% | -52.4% |
| CTAS | Sell | CINTAS CORP | $1,866,000 | -5.8% | 7,006 | -6.9% | 0.02% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,927,000 | -43.7% | 23,485 | -19.5% | 0.02% | -47.4% |
| MOS | Sell | MOSAIC CO NEW | $1,836,000 | -73.9% | 146,763 | -55.9% | 0.02% | -75.6% |
| MLAB | MESA LABS INC | $1,778,000 | -11.1% | 8,200 | 0.0% | 0.02% | -13.6% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,814,000 | – | 1,570 | +100.0% | 0.02% | – | |
| MSCI | Sell | MSCI INC | $1,771,000 | +8.3% | 5,305 | -18.1% | 0.02% | +5.6% |
| CTVA | Sell | CORTEVA INC | $1,810,000 | -30.4% | 67,564 | -25.0% | 0.02% | -34.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,814,000 | -44.1% | 21,161 | -3.5% | 0.02% | -47.2% |
| AFL | Sell | AFLAC INC | $1,836,000 | -47.9% | 50,961 | -25.2% | 0.02% | -51.3% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,826,000 | – | 118,545 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $1,763,000 | – | 31,118 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $1,726,000 | – | 9,042 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,698,000 | -23.5% | 4,026 | -22.3% | 0.02% | -28.0% |
| FAST | Sell | FASTENAL CO | $1,716,000 | -20.9% | 40,063 | -33.3% | 0.02% | -25.0% |
| BA | Sell | BOEING CO | $1,752,000 | -75.9% | 9,558 | -58.0% | 0.02% | -77.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,665,000 | -42.1% | 184,230 | -5.6% | 0.02% | -43.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,675,000 | +14.1% | 37,650 | +4.3% | 0.02% | +12.5% |
| EIX | Sell | EDISON INTL | $1,722,000 | -62.7% | 31,708 | -49.4% | 0.02% | -64.7% |
| MINI | New | MOBILE MINI INC | $1,737,000 | – | 58,778 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,710,000 | -32.5% | 9,774 | -28.4% | 0.02% | -35.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,706,000 | – | 29,994 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,682,000 | -58.9% | 28,588 | -36.1% | 0.02% | -60.0% |
| GLW | New | CORNING INC | $1,572,000 | – | 60,688 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $1,604,000 | -44.1% | 16,300 | -45.6% | 0.02% | -46.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,627,000 | -70.7% | 143,497 | -34.4% | 0.02% | -72.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,611,000 | +23.4% | 24,603 | +6.6% | 0.02% | +21.4% |
| DOV | Sell | DOVER CORP | $1,609,000 | -20.1% | 16,661 | -6.8% | 0.02% | -22.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,593,000 | -67.3% | 23,299 | -30.3% | 0.02% | -68.5% |
| ETSY | New | ETSY INC | $1,605,000 | – | 15,110 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $1,630,000 | -36.7% | 21,514 | -30.5% | 0.02% | -41.4% |
| VRSN | Sell | VERISIGN INC | $1,613,000 | -1.4% | 7,799 | -10.2% | 0.02% | -5.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,631,000 | -23.6% | 2,025 | -26.5% | 0.02% | -29.2% |
| F | Sell | FORD MTR CO DEL | $1,636,000 | -44.8% | 269,029 | -17.5% | 0.02% | -48.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,475,000 | -14.4% | 23,173 | -11.1% | 0.02% | -15.8% |
| NVDA | New | NVIDIA CORPORATION | $1,516,000 | – | 1,200 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $1,532,000 | -60.1% | 40,983 | -37.1% | 0.02% | -62.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,478,000 | – | 1,500 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,504,000 | -41.3% | 37,704 | -33.3% | 0.02% | -42.9% |
| YUM | Sell | YUM BRANDS INC | $1,544,000 | -44.0% | 17,759 | -36.6% | 0.02% | -48.4% |
| HAL | Buy | HALLIBURTON CO | $1,528,000 | -28.1% | 117,698 | +32.6% | 0.02% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $1,497,000 | -68.0% | 53,203 | -46.9% | 0.02% | -69.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,489,000 | -43.4% | 46,704 | -44.3% | 0.02% | -44.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,452,000 | -83.6% | 57,510 | -74.3% | 0.02% | -84.7% |
| WTRG | New | ESSENTIAL UTILS INC | $1,386,000 | – | 32,817 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,424,000 | -64.9% | 11,136 | -67.6% | 0.02% | -66.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,400,000 | -32.6% | 17,651 | -11.8% | 0.02% | -34.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,422,000 | +119.1% | 28,475 | +104.9% | 0.02% | +114.3% |
| OKTA | Sell | OKTA INCcl a | $1,409,000 | +53.7% | 7,037 | -13.5% | 0.02% | +50.0% |
| WAT | Sell | WATERS CORP | $1,437,000 | -22.7% | 7,963 | -2.2% | 0.02% | -28.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,438,000 | -57.8% | 377,462 | -3.2% | 0.02% | -60.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,467,000 | -11.2% | 9,041 | -13.6% | 0.02% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,386,000 | -13.9% | 28,707 | -21.3% | 0.02% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,403,000 | -10.5% | 1,333 | -30.4% | 0.02% | -11.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,408,000 | -19.4% | 5,132 | -19.7% | 0.02% | -21.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,417,000 | – | 25,220 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,330,000 | – | 136,735 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $1,335,000 | -34.7% | 8,447 | -30.5% | 0.01% | -39.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,370,000 | -12.9% | 42,527 | +52.9% | 0.01% | -17.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,341,000 | +160.4% | 1,416 | +6.9% | 0.01% | +133.3% |
| UGI | Sell | UGI CORP NEW | $1,301,000 | -73.7% | 40,916 | -63.5% | 0.01% | -74.5% |
| O | Sell | REALTY INCOME CORP | $1,311,000 | -30.7% | 22,037 | -16.1% | 0.01% | -33.3% |
| MTB | Sell | M & T BK CORP | $1,287,000 | -48.8% | 12,375 | -18.3% | 0.01% | -50.0% |
| New | IQIYI INCnote 2.000% 4/0 | $1,324,000 | – | 201,125 | +100.0% | 0.01% | – | |
| HES | Sell | HESS CORP | $1,303,000 | -92.8% | 25,158 | -91.0% | 0.01% | -93.1% |
| NUE | Sell | NUCOR CORP | $1,310,000 | -34.0% | 31,617 | -12.4% | 0.01% | -36.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,234,000 | -38.1% | 12,635 | -6.2% | 0.01% | -40.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,271,000 | +16.0% | 125,000 | +78.6% | 0.01% | +8.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,240,000 | – | 4,352 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $1,200,000 | – | 965 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $1,232,000 | -86.5% | 52,816 | -76.2% | 0.01% | -87.1% |
| VTR | Sell | VENTAS INC | $1,259,000 | -46.7% | 34,374 | -17.9% | 0.01% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,273,000 | -85.0% | 57,422 | -76.2% | 0.01% | -86.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,260,000 | – | 56,714 | +100.0% | 0.01% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $1,243,000 | +3.4% | 76,000 | 0.0% | 0.01% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $1,218,000 | -7.0% | 22,950 | +32.9% | 0.01% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,202,000 | -22.9% | 53,493 | +1.2% | 0.01% | -23.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,261,000 | -15.0% | 1,774 | -30.0% | 0.01% | -18.8% |
| CMA | Sell | COMERICA INC | $1,239,000 | -69.9% | 32,527 | -44.6% | 0.01% | -71.7% |
| ENB | Buy | ENBRIDGE INC | $1,246,000 | -14.5% | 41,092 | +9.8% | 0.01% | -18.8% |
| EFX | Sell | EQUIFAX INC | $1,263,000 | -23.0% | 7,348 | -38.7% | 0.01% | -27.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,228,000 | -27.7% | 44,568 | -11.6% | 0.01% | -31.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,158,000 | -24.3% | 12,498 | -24.9% | 0.01% | -29.4% |
| L | Sell | LOEWS CORP | $1,159,000 | -41.9% | 33,795 | -13.1% | 0.01% | -45.5% |
| TDOC | New | TELADOC HEALTH INC | $1,108,000 | – | 1,000 | +100.0% | 0.01% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,099,000 | -67.8% | 45,000 | -79.1% | 0.01% | -68.4% |
| SJM | Sell | SMUCKER J M CO | $1,110,000 | -68.2% | 10,488 | -69.4% | 0.01% | -69.2% |
| BMI | New | BADGER METER INC | $1,131,000 | – | 17,973 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,131,000 | +106.0% | 36,381 | +92.9% | 0.01% | +100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,184,000 | -31.1% | 5,167 | -11.6% | 0.01% | -36.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,164,000 | -87.7% | 9,753 | -85.0% | 0.01% | -88.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,132,000 | -87.7% | 11,236 | -89.8% | 0.01% | -88.2% |
| WAB | Buy | WABTEC | $1,044,000 | -17.2% | 18,134 | +9.4% | 0.01% | -21.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,070,000 | – | 22,343 | +100.0% | 0.01% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $1,047,000 | -47.9% | 16,000 | -50.0% | 0.01% | -50.0% |
| OGS | Sell | ONE GAS INC | $996,000 | -71.9% | 12,930 | -66.6% | 0.01% | -71.8% |
| TWITTER INCnote 0.250% 6/1 | $1,039,000 | -0.4% | 1,100 | 0.0% | 0.01% | -8.3% | ||
| CP | Buy | CANADIAN PAC RY LTD | $1,065,000 | +5.7% | 4,201 | +4.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,079,000 | -82.0% | 58,932 | -60.5% | 0.01% | -83.6% |
| FMC | Sell | F M C CORP | $1,024,000 | -3.1% | 10,279 | -5.1% | 0.01% | -8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,070,000 | -13.4% | 30,416 | -17.7% | 0.01% | -21.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,072,000 | -3.4% | 2,140 | -28.6% | 0.01% | -8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,059,000 | -82.4% | 5,127 | -76.7% | 0.01% | -83.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,035,000 | -86.6% | 4,113 | -85.0% | 0.01% | -87.2% |
| ROST | New | ROSS STORES INC | $1,081,000 | – | 1,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,012,000 | -42.4% | 60,240 | +9.9% | 0.01% | -42.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,023,000 | – | 1,000 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORPput | $915,000 | – | 5,614,000 | +100.0% | 0.01% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $972,000 | +271.0% | 500 | +150.0% | 0.01% | +233.3% | |
| SNA | Sell | SNAP ON INC | $982,000 | -45.0% | 7,088 | -34.3% | 0.01% | -50.0% |
| TRU | Sell | TRANSUNION | $914,000 | -77.9% | 10,498 | -78.7% | 0.01% | -78.3% |
| SNAP | Sell | SNAP INCcl a | $973,000 | +25.9% | 41,415 | -14.4% | 0.01% | +11.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $934,000 | -38.2% | 36,020 | -21.9% | 0.01% | -41.2% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $965,000 | – | 35,000 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $977,000 | – | 32,624 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $931,000 | -40.0% | 80,470 | -14.3% | 0.01% | -41.2% |
| TRP | Sell | TC ENERGY CORP | $936,000 | -23.0% | 21,980 | -5.7% | 0.01% | -23.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $930,000 | -83.6% | 44,331 | -80.2% | 0.01% | -84.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $986,000 | – | 10,118 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $979,000 | – | 14,453 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $808,000 | -81.9% | 34,000 | -82.4% | 0.01% | -82.0% |
| NVR | New | NVR INC | $890,000 | – | 800 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $869,000 | -45.3% | 19,590 | -25.0% | 0.01% | -50.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $810,000 | – | 6,531 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $862,000 | -30.3% | 13,989 | -38.3% | 0.01% | -35.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $810,000 | -54.3% | 17,785 | -32.2% | 0.01% | -55.0% |
| KDP | New | KEURIG DR PEPPER INC | $814,000 | – | 28,648 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $851,000 | -72.0% | 32,595 | -66.6% | 0.01% | -73.5% |
| PKG | Buy | PACKAGING CORP AMER | $887,000 | +220.2% | 8,886 | +251.1% | 0.01% | +200.0% |
| INVH | Sell | INVITATION HOMES INC | $823,000 | -38.6% | 29,909 | -34.6% | 0.01% | -40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $827,000 | -88.2% | 48,209 | -84.5% | 0.01% | -88.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $812,000 | -36.8% | 6,634 | -34.8% | 0.01% | -35.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $850,000 | -69.2% | 2,744 | -74.3% | 0.01% | -71.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $835,000 | – | 33,676 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $895,000 | -46.5% | 11,776 | -46.3% | 0.01% | -52.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $813,000 | -75.9% | 9,894 | -68.9% | 0.01% | -75.7% |
| DISCK | Sell | DISCOVERY INC | $885,000 | -38.2% | 45,954 | -4.4% | 0.01% | -43.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $869,000 | -97.0% | 19,715 | -96.3% | 0.01% | -97.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $881,000 | – | 2,834 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $830,000 | -32.6% | 2,280 | -31.8% | 0.01% | -35.7% |
| TTEK | New | TETRA TECH INC NEW | $896,000 | – | 725 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $881,000 | -52.0% | 2,541 | -59.4% | 0.01% | -55.0% |
| BYND | New | BEYOND MEAT INC | $820,000 | – | 6,121 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $864,000 | -78.7% | 22,623 | -63.7% | 0.01% | -80.0% |
| WPC | Sell | WP CAREY INC | $882,000 | -37.4% | 13,044 | -27.6% | 0.01% | -43.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $861,000 | -47.0% | 7,507 | -40.5% | 0.01% | -50.0% |
| ABMD | Sell | ABIOMED INC | $771,000 | +23.2% | 3,191 | -15.0% | 0.01% | +14.3% |
| FOX | Buy | FOX CORP | $771,000 | -19.4% | 28,735 | +6.9% | 0.01% | -27.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $798,000 | -54.5% | 18,076 | -36.0% | 0.01% | -57.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $731,000 | -34.3% | 21,089 | -25.5% | 0.01% | -33.3% |
| CM | Sell | CANADIAN IMP BK COMM | $791,000 | -68.7% | 11,875 | -61.7% | 0.01% | -71.4% |
| W | New | WAYFAIR INCcl a | $783,000 | – | 3,963 | +100.0% | 0.01% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $762,000 | -25.9% | 193,815 | 0.0% | 0.01% | -27.3% | |
| AIZ | Sell | ASSURANT INC | $720,000 | -28.6% | 6,966 | -11.5% | 0.01% | -27.3% |
| CXO | Sell | CONCHO RES INC | $750,000 | -89.0% | 14,557 | -81.7% | 0.01% | -89.3% |
| TPIC | New | TPI COMPOSITES INC | $739,000 | – | 31,631 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $756,000 | -56.6% | 115,311 | -39.0% | 0.01% | -57.9% |
| CRY | Sell | CRYOLIFE INC | $794,000 | -33.4% | 41,403 | -8.0% | 0.01% | -38.5% |
| MKL | Sell | MARKEL CORP | $723,000 | -48.0% | 783 | -37.1% | 0.01% | -46.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $789,000 | -61.8% | 168,193 | -27.3% | 0.01% | -65.2% |
| WPC | New | WP CAREY INC | $733,000 | – | 500 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $742,000 | – | 14,000 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDS INC | $792,000 | – | 88,025 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $798,000 | -45.2% | 9,172 | -34.6% | 0.01% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $730,000 | -53.4% | 11,407 | -25.2% | 0.01% | -52.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $800,000 | – | 51,804 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $733,000 | – | 26,057 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $760,000 | -24.8% | 8,490 | -28.0% | 0.01% | -27.3% |
| ALLY | New | ALLY FINL INC | $742,000 | – | 37,423 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $718,000 | +260.8% | 3,200 | +150.0% | 0.01% | +300.0% |
| BG | Buy | BUNGE LIMITED | $749,000 | -23.9% | 18,201 | +4.1% | 0.01% | -27.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $731,000 | -48.7% | 25,509 | -24.9% | 0.01% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $635,000 | -35.3% | 7,822 | -30.2% | 0.01% | -36.4% |
| LUMN | Sell | CENTURYLINK INC | $701,000 | -52.9% | 69,841 | -39.4% | 0.01% | -58.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $652,000 | -75.5% | 18,989 | -62.5% | 0.01% | -76.7% |
| CTLT | New | CATALENT INC | $685,000 | – | 9,344 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $654,000 | -86.9% | 5,914 | -86.5% | 0.01% | -87.3% |
| MDB | New | MONGODB INCcl a | $699,000 | – | 3,086 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $668,000 | -45.1% | 205 | -37.3% | 0.01% | -46.2% |
| STLD | Buy | STEEL DYNAMICS INC | $677,000 | -17.6% | 25,958 | +5.1% | 0.01% | -22.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $683,000 | +148.4% | 14,620 | +83.7% | 0.01% | +133.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $704,000 | -91.6% | 41,917 | -83.7% | 0.01% | -92.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $623,000 | -38.2% | 9,746 | -18.7% | 0.01% | -36.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $677,000 | -82.5% | 16,191 | -62.0% | 0.01% | -83.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $629,000 | -43.4% | 17,736 | -16.4% | 0.01% | -41.7% |
| LKQ | New | LKQ CORP | $672,000 | – | 25,665 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $658,000 | +3.6% | 16,431 | +25.8% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $698,000 | -27.5% | 11,175 | -20.2% | 0.01% | -36.4% |
| VER | Sell | VEREIT INC | $673,000 | -41.4% | 104,689 | -17.7% | 0.01% | -46.2% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $687,000 | – | 85,000 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $685,000 | +12.5% | 4,917 | -18.4% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $673,000 | -37.4% | 4,963 | -32.2% | 0.01% | -41.7% |
| GDDY | Sell | GODADDY INCcl a | $622,000 | -18.3% | 8,479 | -26.0% | 0.01% | -12.5% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $697,000 | -3.2% | 194,693 | -20.4% | 0.01% | -12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $646,000 | -83.2% | 22,139 | -71.5% | 0.01% | -83.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $660,000 | – | 3,587 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $627,000 | -48.9% | 6,788 | -42.9% | 0.01% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $641,000 | -34.9% | 3,256 | -26.3% | 0.01% | -36.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $684,000 | -47.1% | 3,173 | -39.7% | 0.01% | -50.0% |
| TLYS | New | TILLYS INCcl a | $680,000 | – | 120,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $527,000 | – | 33,235 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $531,000 | -84.7% | 24,563 | -81.5% | 0.01% | -84.2% |
| NTR | Buy | NUTRIEN LTD | $604,000 | -8.9% | 18,869 | +33.3% | 0.01% | -14.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $577,000 | -38.3% | 26,909 | -17.2% | 0.01% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC | $612,000 | -34.9% | 10,474 | -27.3% | 0.01% | -40.0% |
| ROKU | Sell | ROKU INC | $593,000 | -27.9% | 5,086 | -19.1% | 0.01% | -33.3% |
| EVA | New | ENVIVA PARTNERS LP | $590,000 | – | 16,367 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $530,000 | – | 8,747 | +100.0% | 0.01% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $553,000 | +30.4% | 82,523 | +15.8% | 0.01% | +20.0% |
| CGNX | Sell | COGNEX CORP | $590,000 | -85.0% | 9,872 | -86.2% | 0.01% | -86.0% |
| ULTA | Sell | ULTA BEAUTY INC | $523,000 | -44.6% | 2,569 | -32.7% | 0.01% | -40.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $611,000 | -47.1% | 6,548 | -33.4% | 0.01% | -53.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $560,000 | -47.0% | 16,259 | -27.6% | 0.01% | -50.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $565,000 | – | 20,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $600,000 | – | 4,510 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $489,000 | -83.5% | 17,310 | -75.5% | 0.01% | -84.8% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $508,000 | -29.4% | 75,000 | 0.0% | 0.01% | -37.5% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $488,000 | -43.1% | 14,135 | -42.8% | 0.01% | -44.4% |
| WHR | Sell | WHIRLPOOL CORP | $467,000 | -42.6% | 3,604 | -36.0% | 0.01% | -44.4% |
| MOH | New | MOLINA HEALTHCARE INC | $469,000 | – | 2,636 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $503,000 | -6.7% | 6,510 | -5.8% | 0.01% | -16.7% |
| WK | New | WORKIVA INC | $480,000 | – | 8,970 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $515,000 | -45.0% | 6,913 | +0.2% | 0.01% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $456,000 | -58.4% | 26,368 | -23.9% | 0.01% | -58.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $461,000 | -59.6% | 15,041 | -41.6% | 0.01% | -61.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $468,000 | -84.4% | 450 | -83.3% | 0.01% | -84.8% | |
| REG | Sell | REGENCY CTRS CORP | $517,000 | -53.5% | 11,270 | -37.5% | 0.01% | -58.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $518,000 | -34.0% | 22,642 | -30.5% | 0.01% | -44.4% |
| AYX | New | ALTERYX INC | $463,000 | – | 2,820 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $442,000 | – | 3,105 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $365,000 | +8.3% | 4,313 | -14.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $419,000 | -68.4% | 9,981 | -65.8% | 0.00% | -73.3% |
| ALB | Sell | ALBEMARLE CORP | $405,000 | -72.6% | 5,250 | -74.6% | 0.00% | -75.0% |
| GIB | Sell | CGI INCcl a sub vtg | $373,000 | -26.0% | 5,939 | -3.6% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $357,000 | -12.7% | 5,593 | -17.6% | 0.00% | -20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $332,000 | -72.0% | 3,892 | -58.7% | 0.00% | -69.2% |
| FLIR | Sell | FLIR SYS INC | $421,000 | -74.1% | 10,385 | -67.5% | 0.00% | -77.8% |
| PINS | New | PINTEREST INCcl a | $419,000 | – | 18,905 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $402,000 | -14.8% | 38,496 | +38.4% | 0.00% | -20.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $401,000 | – | 11,350 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $341,000 | -14.8% | 8,700 | +6.4% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $343,000 | – | 27,300 | +100.0% | 0.00% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $390,000 | -78.5% | 500 | -75.0% | 0.00% | -80.0% | |
| EWJ | New | ISHARES INCput | $404,000 | – | 620,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $346,000 | -53.9% | 5,360 | -41.1% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $394,000 | -17.9% | 8,878 | -0.8% | 0.00% | -20.0% |
| CAJ | Sell | CANON INCsponsored adr | $409,000 | -25.5% | 20,502 | -0.0% | 0.00% | -33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $254,000 | -13.0% | 2,265 | -27.6% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $309,000 | -94.4% | 4,841 | -94.4% | 0.00% | -95.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $248,000 | -48.5% | 5,318 | -34.2% | 0.00% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $248,000 | -87.7% | 40,556 | -73.3% | 0.00% | -86.4% |
| FOXA | Sell | FOX CORP | $253,000 | -76.9% | 9,425 | -68.8% | 0.00% | -75.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $300,000 | – | 5,000 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $290,000 | -15.7% | 7,763 | +3.0% | 0.00% | -25.0% |
| ZS | New | ZSCALER INC | $312,000 | – | 2,850 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $283,000 | – | 3,405 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $277,000 | – | 1,800 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $266,000 | +15.2% | 7,517 | +10.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $309,000 | -16.7% | 3,039 | +9.4% | 0.00% | -25.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $239,000 | +35.0% | 25,433 | -7.3% | 0.00% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $258,000 | -89.6% | 31,230 | -80.4% | 0.00% | -89.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $209,000 | -59.1% | 7,513 | -40.6% | 0.00% | -66.7% |
| New | FIREEYE INCnote 0.875% 6/0 | $181,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $145,000 | -42.5% | 70,583 | -6.5% | 0.00% | -33.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $234,000 | – | 3,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $202,000 | – | 15,989 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $234,000 | -24.8% | 81,075 | -3.6% | 0.00% | -33.3% |
| TPC | New | TUTOR PERINI CORP | $207,000 | – | 17,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $200,000 | – | 19,546 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $200,000 | -95.4% | 5,676 | -94.5% | 0.00% | -95.9% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $185,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $193,000 | -85.3% | 15,029 | -76.8% | 0.00% | -86.7% |
| LEA | Sell | LEAR CORP | $221,000 | -97.3% | 2,023 | -96.7% | 0.00% | -97.8% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $177,000 | – | 200,000 | +100.0% | 0.00% | – | |
| M | Sell | MACYS INC | $172,000 | -80.9% | 25,000 | -53.8% | 0.00% | -80.0% |
| ZEN | New | ZENDESK INC | $219,000 | – | 2,470 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $170,000 | -88.3% | 13,000 | -74.9% | 0.00% | -87.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $232,000 | -56.4% | 9,648 | -32.5% | 0.00% | -66.7% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $82,000 | -44.2% | 18,156 | -32.7% | 0.00% | -50.0% |
| New | TEAM INCnote 5.000% 8/0 | $131,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $100,000 | – | 14,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $117,000 | – | 13,031 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $86,000 | -70.0% | 18,527 | -35.7% | 0.00% | -66.7% |
| AUY | New | YAMANA GOLD INC | $95,000 | – | 17,590 | +100.0% | 0.00% | – |
| CHMA | CHIASMA INC | $126,000 | +10.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| Buy | AKERS BIOSCIENCES INC | $126,000 | +147.1% | 36,146 | +123.9% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $60,000 | +5.3% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $92,000 | -86.1% | 15,754 | -83.4% | 0.00% | -85.7% |
| VALE | Sell | VALE S Asponsored ads | $110,000 | -80.3% | 10,710 | -75.2% | 0.00% | -83.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $94,000 | -31.9% | 35,501 | -32.7% | 0.00% | -50.0% |
| ARAY | ACCURAY INC | $142,000 | -26.4% | 70,000 | 0.0% | 0.00% | -50.0% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $62,000 | – | 11,920 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $103,000 | – | 16,000 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $2,000 | +100.0% | 26 | +85.7% | 0.00% | – |
| APTV | Buy | APTIV PLC | $2,000 | +100.0% | 30 | +25.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,000 | – | 29,258 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $40,000 | -98.0% | 15,200 | -96.5% | 0.00% | -100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,000 | +50.0% | 68 | +7.9% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,000 | +50.0% | 114 | +40.7% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,000 | -50.0% | 41 | -39.7% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $2,000 | +100.0% | 66 | +65.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $5,000 | +25.0% | 40 | +29.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $2,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 514 | +8.7% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,000 | 0.0% | 24 | -20.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $5,000 | +66.7% | 61 | +29.8% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,000 | 0.0% | 93 | +6.9% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 113 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,000 | -50.0% | 77 | -51.6% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -40,380 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,349 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,227 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,582 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -21,347 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,090 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,873 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -916 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,468 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,020 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,521 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -140 | -100.0% | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -21,550 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,676 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,345 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,959 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -32,640 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -7,961 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,065 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,949 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,151 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -36,815 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,405 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -35,034 | -100.0% | -0.01% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -400 | -100.0% | -0.01% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,126 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -9,523 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -82,200 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -4,900 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,723 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -34,549 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,718 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,038 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,239 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -34,653 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,369 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,542 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,947 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,719 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -51,069 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,811 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -41,136 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -39,000 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -89,854 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -149,466 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -75,497 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -43,443 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -57,440 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -77,330 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,887 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -115,000 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -9,029 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,838 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -27,128 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,950 | -100.0% | -0.02% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -39,907 | -100.0% | -0.02% | – |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -46,467 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -411,991 | -100.0% | -0.02% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -64,895 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -29,095 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,786 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -654,472 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -54,208 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -66,845 | -100.0% | -0.03% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -28,437 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -52,355 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -39,027 | -100.0% | -0.04% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -990,882 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -59,848 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -394,845 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -76,727 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -266,000 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -84,548 | -100.0% | -0.05% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -200,899 | -100.0% | -0.05% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -99,523 | -100.0% | -0.05% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -121,500 | -100.0% | -0.06% | – |
| RDNT | Exit | RADNET INC | $0 | – | -256,392 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -155,531 | -100.0% | -0.06% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -220,857 | -100.0% | -0.06% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -741,191 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -212,406 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -196,705 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -95,796 | -100.0% | -0.07% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -110,139 | -100.0% | -0.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -277,700 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -216,748 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -67,855 | -100.0% | -0.11% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -467,000 | -100.0% | -0.11% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -149,300 | -100.0% | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -478,236 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -188,477 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -211,686 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -164,566 | -100.0% | -0.16% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -132,954 | -100.0% | -0.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -674,425 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -370,766 | -100.0% | -0.65% | – |
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 2020-07-23
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.