$10.6 Billion is the total value of Candriam S.C.A.'s 993 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $428,290,000 | -1.5% | 2,036,361 | -4.7% | 4.02% | -12.3% |
| AMGN | Buy | AMGEN INC | $320,827,000 | +56.1% | 1,262,359 | +44.9% | 3.01% | +39.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $253,824,000 | +12.6% | 173,195 | +8.9% | 2.38% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $243,964,000 | +9.4% | 77,492 | -4.1% | 2.29% | -2.6% |
| MRK | Buy | MERCK & CO. INC | $243,382,000 | +54.4% | 2,934,202 | +43.9% | 2.29% | +37.4% |
| AAPL | Buy | APPLE INC | $232,035,000 | +0.6% | 2,003,674 | +217.1% | 2.18% | -10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $180,821,000 | +26.7% | 323,036 | +41.1% | 1.70% | +12.7% |
| DHR | Buy | DANAHER CORPORATION | $164,277,000 | +56.3% | 762,942 | +28.4% | 1.54% | +39.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $154,189,000 | +59.8% | 349,238 | +31.1% | 1.45% | +42.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $151,872,000 | -4.2% | 558,131 | +2.2% | 1.43% | -14.8% |
| FB | Sell | FACEBOOK INCcl a | $143,116,000 | +4.1% | 546,410 | -9.7% | 1.34% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $137,028,000 | +33.4% | 985,926 | +14.7% | 1.29% | +18.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $132,200,000 | +85.8% | 449,711 | +36.3% | 1.24% | +65.4% |
| GILD | Buy | GILEAD SCIENCES INC | $121,685,000 | -6.4% | 1,925,790 | +14.0% | 1.14% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $105,256,000 | -2.5% | 534,237 | -13.7% | 0.99% | -13.2% |
| BIIB | Buy | BIOGEN INC | $104,273,000 | +14.3% | 367,589 | +7.8% | 0.98% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $102,159,000 | +15.4% | 1,694,526 | +12.6% | 0.96% | +2.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $101,187,000 | +52.3% | 517,099 | +32.3% | 0.95% | +35.7% |
| ILMN | Buy | ILLUMINA INC | $91,973,000 | +35.3% | 297,582 | +62.1% | 0.86% | +20.3% |
| QCOM | Buy | QUALCOMM INC | $77,713,000 | +125.4% | 660,407 | +74.7% | 0.73% | +100.5% |
| NVDA | Sell | NVIDIA CORPORATION | $75,094,000 | +33.6% | 138,755 | -6.2% | 0.70% | +18.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $73,108,000 | +15.2% | 901,821 | -19.3% | 0.69% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,570,000 | +12.1% | 49,383 | +7.8% | 0.68% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $70,086,000 | +6.9% | 564,832 | -3.9% | 0.66% | -4.9% |
| V | Sell | VISA INC | $69,513,000 | -5.1% | 347,632 | -8.3% | 0.65% | -15.5% |
| ADSK | Sell | AUTODESK INC | $67,244,000 | -5.4% | 291,099 | -2.0% | 0.63% | -15.7% |
| PEP | Buy | PEPSICO INC | $67,095,000 | +28.0% | 484,111 | +22.2% | 0.63% | +13.9% |
| TSLA | Buy | TESLA INC | $66,039,000 | +68.8% | 153,943 | +324.9% | 0.62% | +50.1% |
| ABT | Buy | ABBOTT LABS | $65,379,000 | +50.2% | 600,770 | +26.2% | 0.61% | +33.8% |
| WM | Buy | WASTE MGMT INC DEL | $64,551,000 | +28.5% | 570,411 | +20.3% | 0.61% | +14.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $64,430,000 | +1.8% | 563,072 | -0.2% | 0.60% | -9.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $63,529,000 | +36.4% | 123,252 | +19.5% | 0.60% | +21.3% |
| NKE | Sell | NIKE INCcl b | $62,815,000 | +16.4% | 500,384 | -9.1% | 0.59% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,955,000 | +7.3% | 416,161 | +1.4% | 0.58% | -4.4% |
| ABBV | Buy | ABBVIE INC | $58,316,000 | -10.5% | 665,808 | +0.3% | 0.55% | -20.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $56,868,000 | +56.7% | 505,380 | +32.6% | 0.53% | +39.4% |
| HOLX | Buy | HOLOGIC INC | $55,216,000 | +43.9% | 830,735 | +23.4% | 0.52% | +28.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $54,972,000 | +6.3% | 112,095 | -5.7% | 0.52% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,675,000 | +23.1% | 234,175 | +18.9% | 0.48% | +9.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $49,501,000 | -27.8% | 534,015 | -39.2% | 0.46% | -35.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,134,000 | +68.9% | 200,761 | +58.5% | 0.46% | +50.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,201,000 | -14.6% | 157,818 | -19.2% | 0.46% | -24.0% |
| JD | Sell | JD.COM INCspon adr cl a | $48,453,000 | +8.2% | 624,344 | -16.1% | 0.46% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,401,000 | -22.0% | 492,391 | -23.8% | 0.44% | -30.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,247,000 | +31.5% | 158,627 | +6.6% | 0.44% | +17.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $47,031,000 | +50.1% | 164,197 | -1.3% | 0.44% | +33.5% |
| ADI | Buy | ANALOG DEVICES INC | $46,599,000 | +6.1% | 399,186 | +11.4% | 0.44% | -5.6% |
| UNP | Buy | UNION PAC CORP | $46,580,000 | +49.9% | 236,614 | +28.8% | 0.44% | +33.5% |
| AVGO | Sell | BROADCOM INC | $45,593,000 | -8.8% | 125,152 | -21.0% | 0.43% | -18.8% |
| HD | Buy | HOME DEPOT INC | $44,004,000 | +23.1% | 158,462 | +11.1% | 0.41% | +9.5% |
| SPGI | Sell | S&P GLOBAL INC | $42,463,000 | -3.6% | 117,761 | -11.9% | 0.40% | -14.2% |
| SBUX | Buy | STARBUCKS CORP | $42,460,000 | +117.1% | 494,201 | +86.0% | 0.40% | +93.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $41,523,000 | +47.7% | 269,079 | +41.6% | 0.39% | +31.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $41,070,000 | +19.0% | 218,156 | +5.0% | 0.39% | +6.0% |
| SPLK | Buy | SPLUNK INC | $40,779,000 | -2.6% | 216,767 | +2.9% | 0.38% | -13.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $40,178,000 | +33.3% | 1,501,489 | -2.9% | 0.38% | +18.6% |
| CSCO | Sell | CISCO SYS INC | $39,444,000 | -26.0% | 1,001,422 | -12.4% | 0.37% | -34.1% |
| INTC | Sell | INTEL CORP | $38,064,000 | -30.3% | 735,082 | -19.4% | 0.36% | -37.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,180,000 | +28.0% | 177,378 | +16.4% | 0.35% | +13.7% |
| LLY | Sell | LILLY ELI & CO | $37,122,000 | -22.0% | 250,802 | -13.5% | 0.35% | -30.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,911,000 | -14.0% | 109,153 | -24.8% | 0.35% | -23.4% |
| LOW | Buy | LOWES COS INC | $36,621,000 | +52.3% | 220,804 | +24.1% | 0.34% | +35.4% |
| NEE | Sell | NEXTERA ENERGY INC | $35,743,000 | +10.7% | 128,783 | -4.2% | 0.34% | -1.5% |
| VSLR | New | VIVINT SOLAR INC | $35,612,000 | – | 840,936 | +100.0% | 0.34% | – |
| ORCL | Sell | ORACLE CORP | $35,376,000 | +4.6% | 592,581 | -3.1% | 0.33% | -7.0% |
| NFLX | Buy | NETFLIX INC | $35,284,000 | +17.7% | 70,567 | +7.1% | 0.33% | +4.4% |
| TRMB | Buy | TRIMBLE INC | $34,990,000 | +106.7% | 718,521 | +83.3% | 0.33% | +83.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $35,059,000 | -10.7% | 749,960 | -3.1% | 0.33% | -20.7% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $34,660,000 | -12.3% | 1,148,865 | -5.1% | 0.33% | -21.8% |
| AMAT | Sell | APPLIED MATLS INC | $33,929,000 | -7.9% | 570,734 | -6.4% | 0.32% | -18.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $33,892,000 | +37.4% | 1,562,618 | +25.6% | 0.32% | +22.3% |
| VMW | Buy | VMWARE INC | $33,749,000 | +16.4% | 234,915 | +25.5% | 0.32% | +3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,555,000 | +17.8% | 231,618 | +4.6% | 0.32% | +4.7% |
| ALL | Buy | ALLSTATE CORP | $33,381,000 | -0.3% | 354,605 | +2.7% | 0.31% | -11.3% |
| EMR | Buy | EMERSON ELEC CO | $33,477,000 | +16.5% | 510,570 | +10.2% | 0.31% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,624,000 | +1.4% | 548,404 | -6.0% | 0.31% | -10.0% |
| ADSW | ADVANCED DISP SVCS INC DEL | $31,672,000 | +0.2% | 1,047,755 | 0.0% | 0.30% | -10.8% | |
| ANSS | Sell | ANSYS INC | $31,135,000 | +3.9% | 95,153 | -7.4% | 0.29% | -7.6% |
| EA | Buy | ELECTRONIC ARTS INC | $30,715,000 | +13.5% | 235,538 | +15.0% | 0.29% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC | $30,506,000 | +9.9% | 213,656 | -2.3% | 0.29% | -2.0% |
| EQIX | Buy | EQUINIX INC | $30,592,000 | +52.6% | 40,248 | +41.0% | 0.29% | +35.4% |
| EXEL | Buy | EXELIXIS INC | $29,956,000 | +222.5% | 1,225,251 | +213.1% | 0.28% | +186.7% |
| PLD | Buy | PROLOGIS INC. | $29,610,000 | +30.1% | 294,292 | +20.7% | 0.28% | +15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,148,000 | +34.4% | 41,082 | +8.0% | 0.27% | +19.7% |
| BLL | Buy | BALL CORP | $29,055,000 | +53.9% | 349,568 | +28.6% | 0.27% | +37.2% |
| ZYME | Buy | ZYMEWORKS INC | $28,974,000 | +133.2% | 622,060 | +80.6% | 0.27% | +107.6% |
| INCY | Buy | INCYTE CORP | $28,957,000 | -13.1% | 322,692 | +0.7% | 0.27% | -22.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $28,829,000 | +34.0% | 22,000 | +22.9% | 0.27% | +19.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $28,705,000 | +4.2% | 354,611 | -2.3% | 0.27% | -7.2% |
| XNCR | Buy | XENCOR INC | $28,381,000 | +89.2% | 731,687 | +58.0% | 0.27% | +69.0% |
| VAR | Sell | VARIAN MED SYS INC | $28,427,000 | +10.0% | 165,279 | -21.6% | 0.27% | -2.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $27,982,000 | -38.6% | 367,819 | -0.5% | 0.26% | -45.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $27,784,000 | -18.6% | 1,776,558 | +3.6% | 0.26% | -27.5% |
| BBY | Sell | BEST BUY INC | $27,678,000 | +23.5% | 248,715 | -3.2% | 0.26% | +9.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $27,638,000 | -3.3% | 369,556 | -18.6% | 0.26% | -13.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $27,500,000 | +2.9% | 1,046,472 | +5.0% | 0.26% | -8.5% |
| T | Sell | AT&T INC | $27,444,000 | -7.6% | 962,661 | -2.0% | 0.26% | -17.6% |
| TECH | Sell | BIO-TECHNE CORP | $27,276,000 | -7.2% | 110,110 | -1.1% | 0.26% | -17.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $27,036,000 | +170.1% | 273,712 | +175.6% | 0.25% | +139.6% |
| MRNA | New | MODERNA INCcall | $27,071,000 | – | 38,214,700 | +100.0% | 0.25% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $26,710,000 | +22.7% | 147,783 | +1.6% | 0.25% | +9.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,222,000 | -4.2% | 168,716 | -16.5% | 0.24% | -14.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,730,000 | +51.3% | 242,580 | +29.1% | 0.23% | +34.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $24,646,000 | -37.1% | 332,400 | -27.2% | 0.23% | -44.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $24,550,000 | -12.4% | 174,829 | 0.0% | 0.23% | -22.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24,402,000 | -1.7% | 167,600 | 0.0% | 0.23% | -12.6% | |
| XYL | Buy | XYLEM INC | $24,393,000 | +34.7% | 289,995 | +4.0% | 0.23% | +19.9% |
| PTC | Buy | PTC INC | $24,394,000 | +11.9% | 294,912 | +5.2% | 0.23% | -0.4% |
| TENB | Buy | TENABLE HLDGS INC | $24,269,000 | +53.5% | 642,910 | +21.3% | 0.23% | +36.5% |
| KO | Sell | COCA COLA CO | $24,165,000 | -4.0% | 489,492 | -13.1% | 0.23% | -14.7% |
| MELI | Sell | MERCADOLIBRE INC | $24,161,000 | -12.2% | 22,321 | -20.1% | 0.23% | -22.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $24,059,000 | -12.1% | 347,537 | -15.3% | 0.23% | -21.8% |
| VRNS | Sell | VARONIS SYS INC | $23,806,000 | +8.9% | 206,266 | -16.5% | 0.22% | -3.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $23,502,000 | +18.1% | 220,425 | +6.3% | 0.22% | +5.2% |
| ECL | Buy | ECOLAB INC | $23,472,000 | +21.5% | 117,462 | +20.9% | 0.22% | +7.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,193,000 | +173.3% | 97,308 | +59.1% | 0.22% | +142.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $23,099,000 | +244.0% | 303,793 | +209.4% | 0.22% | +205.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,084,000 | +13.9% | 108,411 | -4.5% | 0.22% | +1.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $23,112,000 | +49.7% | 590,377 | +39.1% | 0.22% | +33.1% |
| C | Sell | CITIGROUP INC | $22,865,000 | -37.1% | 530,390 | -25.4% | 0.22% | -44.0% |
| CAT | Buy | CATERPILLAR INC DEL | $22,624,000 | +219.4% | 151,688 | +170.9% | 0.21% | +184.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $22,552,000 | +8.4% | 685,081 | -9.6% | 0.21% | -3.6% |
| TIF | Buy | TIFFANY & CO NEW | $22,528,000 | -4.5% | 194,464 | +0.5% | 0.21% | -14.9% |
| GLIBA | New | GCI LIBERTY INC | $22,513,000 | – | 274,689 | +100.0% | 0.21% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $22,107,000 | +75.9% | 133,137 | +21.0% | 0.21% | +56.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $21,753,000 | -36.2% | 1,209,206 | -10.0% | 0.20% | -43.3% |
| KOD | Sell | KODIAK SCIENCES INC | $21,691,000 | +0.6% | 366,348 | -8.1% | 0.20% | -10.5% |
| MYOK | Buy | MYOKARDIA INC | $21,263,000 | +59.5% | 155,972 | +13.0% | 0.20% | +41.8% |
| BAC | Buy | BK OF AMERICA CORP | $21,137,000 | +5.5% | 877,440 | +4.1% | 0.20% | -5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,022,000 | +32.0% | 256,411 | -15.3% | 0.20% | +17.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $20,543,000 | +33.6% | 235,163 | -1.2% | 0.19% | +19.1% |
| MS | Buy | MORGAN STANLEY | $20,392,000 | +18.8% | 421,777 | +18.7% | 0.19% | +6.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,164,000 | +15.4% | 622,000 | -7.2% | 0.19% | +2.7% |
| INTU | Buy | INTUIT | $19,973,000 | +12.6% | 61,230 | +2.3% | 0.19% | +0.5% |
| SNPS | Buy | SYNOPSYS INC | $19,602,000 | +12.2% | 91,612 | +2.3% | 0.18% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $19,546,000 | +3.9% | 1,318,972 | +3.1% | 0.18% | -7.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $19,266,000 | -5.7% | 425,600 | -17.1% | 0.18% | -16.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,207,000 | +77.2% | 76,082 | +79.7% | 0.18% | +57.9% |
| NTES | Sell | NETEASE INCsponsored ads | $18,977,000 | -5.1% | 41,740 | -10.4% | 0.18% | -15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,977,000 | +24.9% | 410,245 | +5.2% | 0.18% | +11.2% |
| CTXS | Buy | CITRIX SYS INC | $18,718,000 | +25.9% | 135,925 | +35.2% | 0.18% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,500,000 | -33.1% | 132,631 | -28.5% | 0.17% | -40.4% |
| HUD | New | HUDSON LTD | $18,290,000 | – | 2,406,686 | +100.0% | 0.17% | – |
| MAS | Sell | MASCO CORP | $18,059,000 | +1.6% | 327,576 | -7.5% | 0.17% | -9.6% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $18,009,000 | +35.4% | 15,422 | +23.2% | 0.17% | +20.7% | |
| GIS | Buy | GENERAL MLS INC | $17,869,000 | +60.0% | 289,712 | +59.9% | 0.17% | +42.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $17,784,000 | -30.2% | 329,646 | -21.0% | 0.17% | -37.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,629,000 | +44.5% | 282,349 | +14.3% | 0.17% | +28.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,557,000 | +85.0% | 162,163 | +63.7% | 0.16% | +65.0% |
| GRUB | New | GRUBHUB INC | $17,570,000 | – | 242,931 | +100.0% | 0.16% | – |
| AMBA | Buy | AMBARELLA INC | $17,171,000 | +51.4% | 329,085 | +32.9% | 0.16% | +34.2% |
| ZGNX | ZOGENIX INC | $16,985,000 | -33.6% | 947,329 | 0.0% | 0.16% | -40.7% | |
| CMI | Buy | CUMMINS INC | $16,996,000 | +177.8% | 80,492 | +128.0% | 0.16% | +146.2% |
| HUM | Sell | HUMANA INC | $16,966,000 | +2.2% | 40,994 | -4.2% | 0.16% | -9.1% |
| MMM | Buy | 3M CO | $16,788,000 | +53.4% | 104,813 | +49.4% | 0.16% | +36.2% |
| KURA | Buy | KURA ONCOLOGY INC | $16,521,000 | +322.9% | 539,196 | +124.9% | 0.16% | +278.0% |
| CI | Buy | CIGNA CORP NEW | $16,457,000 | +35.0% | 97,151 | +49.6% | 0.16% | +20.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $16,533,000 | -3.8% | 168,967 | -1.5% | 0.16% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,398,000 | +3.1% | 134,780 | +2.3% | 0.15% | -8.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,242,000 | +238.4% | 128,312 | +220.6% | 0.15% | +200.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,829,000 | -31.6% | 157,905 | -35.1% | 0.15% | -38.9% |
| HRC | Buy | HILL ROM HLDGS INC | $15,735,000 | -1.0% | 188,428 | +30.2% | 0.15% | -11.9% |
| OKTA | Buy | OKTA INCcl a | $15,805,000 | +1021.7% | 73,910 | +950.3% | 0.15% | +886.7% |
| ANTM | Buy | ANTHEM INC | $15,615,000 | +48.9% | 58,139 | +45.8% | 0.15% | +32.4% |
| RETA | REATA PHARMACEUTICALS INCcl a | $15,254,000 | -37.6% | 156,584 | 0.0% | 0.14% | -44.6% | |
| CPB | Buy | CAMPBELL SOUP CO | $15,267,000 | +21.0% | 315,636 | +24.2% | 0.14% | +7.5% |
| MCO | Buy | MOODYS CORP | $15,229,000 | +226.5% | 52,542 | +209.5% | 0.14% | +191.8% |
| QRVO | Buy | QORVO INC | $15,087,000 | +2206.9% | 116,949 | +1877.5% | 0.14% | +1928.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,132,000 | +38.5% | 45,943 | +31.2% | 0.14% | +23.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,042,000 | +28.3% | 160,521 | +5.8% | 0.14% | +13.7% |
| NOW | Buy | SERVICENOW INC | $15,017,000 | +153.1% | 30,965 | +111.4% | 0.14% | +123.8% |
| BLD | Buy | TOPBUILD CORP | $15,043,000 | +62.3% | 88,131 | +8.2% | 0.14% | +43.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $15,027,000 | -21.2% | 156,282 | 0.0% | 0.14% | -29.9% | |
| BMCH | New | BMC STK HLDGS INC | $14,844,000 | – | 346,601 | +100.0% | 0.14% | – |
| EBAY | Sell | EBAY INC. | $14,799,000 | -2.3% | 284,058 | -1.7% | 0.14% | -13.1% |
| MGNX | Buy | MACROGENICS INC | $14,657,000 | +12.1% | 581,854 | +24.2% | 0.14% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,212,000 | +45.1% | 85,292 | -3.2% | 0.13% | +30.1% |
| NEM | Sell | NEWMONT CORP | $14,116,000 | -13.2% | 222,488 | -15.5% | 0.13% | -22.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,918,000 | +10.9% | 22,294 | -9.4% | 0.13% | -0.8% |
| CERN | Buy | CERNER CORP | $13,719,000 | +29.8% | 189,779 | +23.1% | 0.13% | +15.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,270,000 | -18.4% | 282,537 | -21.5% | 0.12% | -27.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,294,000 | +26.8% | 128,076 | +14.5% | 0.12% | +12.6% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $13,216,000 | – | 377,605 | +100.0% | 0.12% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $13,044,000 | +79.6% | 157,945 | +3.5% | 0.12% | +59.7% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $12,985,000 | +9.1% | 708,050 | +6.3% | 0.12% | -3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,883,000 | +70.8% | 202,838 | +63.8% | 0.12% | +51.2% |
| VMC | Sell | VULCAN MATLS CO | $12,869,000 | +15.8% | 94,950 | -1.0% | 0.12% | +3.4% |
| FTNT | Buy | FORTINET INC | $12,929,000 | +12.1% | 109,751 | +30.7% | 0.12% | -0.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $12,800,000 | -14.9% | 249,519 | -0.9% | 0.12% | -24.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $12,746,000 | +10.0% | 309,000 | +29.3% | 0.12% | -1.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $12,514,000 | -24.5% | 270,525 | -27.8% | 0.12% | -32.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,570,000 | -0.8% | 75,499 | -0.3% | 0.12% | -11.9% |
| AFYA | Sell | AFYA LTD | $12,437,000 | -1.6% | 456,600 | -15.3% | 0.12% | -12.0% |
| XP | Sell | XP INCcl a | $12,456,000 | -28.2% | 298,800 | -27.7% | 0.12% | -36.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,264,000 | -3.8% | 2,809,600 | +0.0% | 0.12% | -14.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $12,142,000 | +156.9% | 180,151 | +156.1% | 0.11% | +128.0% |
| CEVA | Sell | CEVA INC | $12,101,000 | +3.7% | 307,386 | -1.4% | 0.11% | -7.3% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $12,090,000 | – | 242,582 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $12,021,000 | -4.3% | 54,771 | -19.5% | 0.11% | -15.0% |
| IONS | IONIS PHARMACEUTICALS INC | $12,038,000 | -19.5% | 253,700 | 0.0% | 0.11% | -28.5% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $12,066,000 | – | 11,170 | +100.0% | 0.11% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,996,000 | -33.2% | 49,629 | -28.5% | 0.11% | -40.2% |
| CVS | Buy | CVS HEALTH CORP | $12,033,000 | +6.8% | 206,058 | +18.8% | 0.11% | -5.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,922,000 | +29.1% | 198,843 | +10.4% | 0.11% | +14.3% |
| TJX | Sell | TJX COS INC NEW | $11,850,000 | +1.6% | 212,953 | -7.7% | 0.11% | -9.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $11,675,000 | -15.8% | 271,146 | -15.6% | 0.11% | -24.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $11,631,000 | -41.6% | 358,000 | -30.9% | 0.11% | -48.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,636,000 | -2.8% | 50,010 | -0.0% | 0.11% | -13.5% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $11,527,000 | -14.9% | 219,575 | -46.1% | 0.11% | -24.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,501,000 | +13.5% | 16,508 | -5.8% | 0.11% | +0.9% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $11,229,000 | -3.3% | 94,584 | -7.8% | 0.10% | -14.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,204,000 | +234.0% | 103,563 | +252.1% | 0.10% | +200.0% |
| SRE | Buy | SEMPRA ENERGY | $11,018,000 | +166.4% | 93,089 | +163.9% | 0.10% | +136.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $11,033,000 | -24.6% | 430,000 | -24.6% | 0.10% | -32.5% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $10,943,000 | -21.5% | 587,708 | -1.3% | 0.10% | -29.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,963,000 | -70.7% | 74,250 | -71.9% | 0.10% | -73.9% |
| PSNL | Sell | PERSONALIS INC | $10,999,000 | +61.9% | 507,605 | -3.1% | 0.10% | +43.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $10,894,000 | -2.6% | 771,588 | +4.0% | 0.10% | -13.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,769,000 | -47.2% | 49,343 | -54.4% | 0.10% | -53.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $10,529,000 | +25.2% | 253,100 | +39.4% | 0.10% | +11.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $10,555,000 | -28.3% | 108,427 | -9.6% | 0.10% | -36.1% |
| BLK | Buy | BLACKROCK INC | $10,436,000 | +88.1% | 18,519 | +81.6% | 0.10% | +66.1% |
| FGEN | Buy | FIBROGEN INC | $10,405,000 | +20.0% | 253,041 | +18.3% | 0.10% | +6.5% |
| DE | Sell | DEERE & CO | $10,307,000 | +40.6% | 46,509 | -0.3% | 0.10% | +26.0% |
| GH | Buy | GUARDANT HEALTH INC | $10,321,000 | +61.9% | 92,338 | +17.5% | 0.10% | +44.8% |
| TREX | Buy | TREX CO INC | $10,212,000 | +31.7% | 142,629 | +139.2% | 0.10% | +17.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,217,000 | +90.8% | 92,434 | +84.8% | 0.10% | +68.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $10,199,000 | -19.3% | 156,887 | -9.2% | 0.10% | -27.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $10,244,000 | -24.1% | 39,023 | -34.9% | 0.10% | -32.4% |
| TTEK | Buy | TETRA TECH INC NEW | $10,232,000 | +31.1% | 107,140 | +8.6% | 0.10% | +17.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,096,000 | +88.5% | 238,844 | +26.9% | 0.10% | +66.7% |
| Buy | TWITTER INCnote 1.000% 9/1 | $10,163,000 | +98.6% | 210,000 | +2.4% | 0.10% | +75.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,095,000 | -6.1% | 78,736 | -9.6% | 0.10% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,013,000 | -72.5% | 291,691 | -64.2% | 0.09% | -75.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,986,000 | +7.9% | 28,130 | -7.9% | 0.09% | -4.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,993,000 | +32.6% | 53,928 | +21.8% | 0.09% | +17.5% |
| WDAY | Buy | WORKDAY INCcl a | $9,959,000 | +328.9% | 46,293 | +273.5% | 0.09% | +276.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,850,000 | -0.1% | 196,829 | -0.7% | 0.09% | -10.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $9,929,000 | – | 43,846 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $9,806,000 | +10.4% | 127,115 | +4.8% | 0.09% | -2.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $9,726,000 | -18.0% | 880,226 | -1.3% | 0.09% | -27.2% |
| MET | Buy | METLIFE INC | $9,731,000 | +4.7% | 261,791 | +2.9% | 0.09% | -7.1% |
| HES | Buy | HESS CORP | $9,731,000 | +646.8% | 237,748 | +845.0% | 0.09% | +550.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $9,617,000 | -3.4% | 130,287 | -4.5% | 0.09% | -14.3% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $9,532,000 | +12.8% | 303,682 | +13.8% | 0.09% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $9,477,000 | -38.0% | 57,576 | -45.5% | 0.09% | -44.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,480,000 | +1688.7% | 140,220 | +1503.1% | 0.09% | +1383.3% |
| INSM | INSMED INC | $9,384,000 | +16.7% | 292,000 | 0.0% | 0.09% | +3.5% | |
| EIDX | EIDOS THERAPEUTICS INC | $9,384,000 | +6.0% | 185,721 | 0.0% | 0.09% | -5.4% | |
| SAGE | New | SAGE THERAPEUTICS INC | $9,125,000 | – | 149,300 | +100.0% | 0.09% | – |
| SYK | Sell | STRYKER CORPORATION | $9,134,000 | +13.0% | 43,839 | -2.3% | 0.09% | +1.2% |
| ALLK | ALLAKOS INC | $9,112,000 | +13.3% | 111,872 | 0.0% | 0.09% | +1.2% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $9,130,000 | -16.6% | 284,000 | -21.1% | 0.09% | -25.2% |
| EPAM | Sell | EPAM SYS INC | $9,148,000 | +17.9% | 28,300 | -8.1% | 0.09% | +4.9% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $9,053,000 | – | 262,804 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,048,000 | +2.6% | 45,025 | +0.9% | 0.08% | -8.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $9,044,000 | -77.4% | 106,369 | -90.6% | 0.08% | -79.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,853,000 | +71.1% | 154,631 | +62.1% | 0.08% | +50.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,549,000 | +4.8% | 47,278 | -13.5% | 0.08% | -7.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $8,376,000 | +51.9% | 488,670 | +119.2% | 0.08% | +36.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,459,000 | +2.8% | 147,236 | -8.5% | 0.08% | -9.2% |
| MKC | Sell | MCCORMICK & CO INC | $8,444,000 | -20.3% | 43,503 | -26.3% | 0.08% | -29.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,396,000 | +225.0% | 51,766 | +179.3% | 0.08% | +192.6% |
| FAST | Buy | FASTENAL CO | $8,294,000 | +383.3% | 183,960 | +359.2% | 0.08% | +333.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $8,210,000 | +3.5% | 148,198 | +120.7% | 0.08% | -8.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,077,000 | -7.8% | 1,385,635 | +6.7% | 0.08% | -18.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,128,000 | +0.3% | 6,300 | -3.1% | 0.08% | -11.6% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $8,045,000 | +16.4% | 199,784 | +20.1% | 0.08% | +4.1% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $7,887,000 | -33.5% | 389,320 | -1.4% | 0.07% | -40.8% |
| IDXX | Sell | IDEXX LABS INC | $7,845,000 | -5.8% | 19,956 | -20.9% | 0.07% | -15.9% |
| TWTR | New | TWITTER INC | $7,768,000 | – | 174,127 | +100.0% | 0.07% | – |
| IMVT | Buy | IMMUNOVANT INC | $7,741,000 | +127.1% | 220,000 | +57.1% | 0.07% | +102.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,814,000 | +12.4% | 112,570 | -8.0% | 0.07% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,777,000 | +6.9% | 52,829 | -2.6% | 0.07% | -5.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $7,641,000 | +55.5% | 523,370 | +101.7% | 0.07% | +38.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,697,000 | +50.4% | 38,041 | +36.3% | 0.07% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,548,000 | +2.5% | 94,124 | -11.4% | 0.07% | -9.0% |
| ARVN | Sell | ARVINAS INC | $7,577,000 | -38.0% | 320,966 | -11.9% | 0.07% | -45.0% |
| AZO | Sell | AUTOZONE INC | $7,466,000 | -6.1% | 6,340 | -10.0% | 0.07% | -16.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,477,000 | -35.1% | 149,665 | -40.9% | 0.07% | -42.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,443,000 | -18.1% | 4,351 | -23.7% | 0.07% | -27.1% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $7,398,000 | – | 450,000 | +100.0% | 0.07% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,349,000 | +721.1% | 81,187 | +589.4% | 0.07% | +666.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,225,000 | +7.1% | 210,407 | +20.6% | 0.07% | -4.2% |
| AMRC | New | AMERESCO INCcl a | $7,244,000 | – | 216,904 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $7,226,000 | +20.0% | 102,871 | +4.1% | 0.07% | +6.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $7,157,000 | – | 100,455 | +100.0% | 0.07% | – |
| FORTIVE CORPnote 0.875% 2/1 | $7,138,000 | +2.4% | 7,100 | 0.0% | 0.07% | -9.5% | ||
| HPQ | Sell | HP INC | $7,135,000 | -0.6% | 375,748 | -8.8% | 0.07% | -11.8% |
| STT | Sell | STATE STR CORP | $7,179,000 | -8.9% | 121,014 | -2.4% | 0.07% | -19.3% |
| URI | Buy | UNITED RENTALS INC | $7,082,000 | +41.4% | 40,584 | +20.8% | 0.07% | +26.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,053,000 | -0.2% | 25,657 | -17.5% | 0.07% | -12.0% |
| BE | New | BLOOM ENERGY CORP | $7,019,000 | – | 390,615 | +100.0% | 0.07% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $7,059,000 | – | 205,622 | +100.0% | 0.07% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $7,014,000 | -1.6% | 182,704 | +10.7% | 0.07% | -12.0% |
| AERI | AERIE PHARMACEUTICALS INC | $6,965,000 | -20.3% | 591,800 | 0.0% | 0.06% | -29.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,965,000 | +7.4% | 87,263 | -7.0% | 0.06% | -4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,903,000 | +5.2% | 63,300 | +2.3% | 0.06% | -5.8% |
| QIWI | Buy | QIWI PLCspon adr rep b | $6,832,000 | +2.8% | 393,800 | +2.6% | 0.06% | -8.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,764,000 | -4.5% | 37,389 | -10.5% | 0.06% | -14.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,824,000 | +9.4% | 181,978 | -0.3% | 0.06% | -3.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $6,840,000 | +49.8% | 486,864 | +119.9% | 0.06% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $6,866,000 | +21.6% | 72,529 | +2.9% | 0.06% | +6.7% |
| FFIV | Buy | F5 NETWORKS INC | $6,765,000 | +137.1% | 55,104 | +169.4% | 0.06% | +113.3% |
| F | Buy | FORD MTR CO DEL | $6,794,000 | +315.3% | 1,020,108 | +279.2% | 0.06% | +276.5% |
| WMB | Sell | WILLIAMS COS INC | $6,753,000 | -0.6% | 343,663 | -3.8% | 0.06% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,685,000 | -11.9% | 429,665 | +4.2% | 0.06% | -21.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,685,000 | -18.0% | 542,169 | +0.8% | 0.06% | -26.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,627,000 | +76.6% | 65,657 | +54.6% | 0.06% | +55.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $6,571,000 | -8.8% | 315,324 | -13.2% | 0.06% | -18.4% |
| VCYT | Sell | VERACYTE INC | $6,582,000 | +21.6% | 202,595 | -3.1% | 0.06% | +8.8% |
| PFE | Buy | PFIZER INC | $6,515,000 | +19.3% | 177,525 | +6.3% | 0.06% | +5.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,526,000 | +125.6% | 119,105 | +117.8% | 0.06% | +96.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,384,000 | +180.9% | 350,925 | +151.0% | 0.06% | +150.0% |
| DHI | Sell | D R HORTON INC | $6,417,000 | +7.9% | 84,857 | -20.9% | 0.06% | -4.8% |
| DXCM | Sell | DEXCOM INC | $6,375,000 | +1.6% | 15,465 | -0.0% | 0.06% | -9.1% |
| HCA | Sell | HCA HEALTHCARE INC | $6,440,000 | -50.2% | 51,655 | -61.2% | 0.06% | -55.9% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,322,000 | +38.1% | 5,678 | +33.6% | 0.06% | +22.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,305,000 | +349.4% | 5,070 | +280.3% | 0.06% | +293.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,155,000 | +39.2% | 166,990 | +45.6% | 0.06% | +23.4% |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,077,000 | +18.4% | 1,450,357 | 0.0% | 0.06% | +5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $6,066,000 | -32.0% | 109,335 | -34.8% | 0.06% | -39.4% |
| KR | Buy | KROGER CO | $6,037,000 | +136.4% | 178,033 | +136.0% | 0.06% | +111.1% |
| WFC | Sell | WELLS FARGO CO NEW | $6,044,000 | -12.1% | 257,077 | -4.3% | 0.06% | -21.9% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,020,000 | -69.3% | 201,199 | -62.4% | 0.06% | -72.5% |
| MCK | Buy | MCKESSON CORP | $5,994,000 | +2.3% | 40,247 | +5.4% | 0.06% | -9.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,939,000 | +219.3% | 215,727 | +261.6% | 0.06% | +180.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,906,000 | -3.9% | 323,835 | +1.7% | 0.06% | -15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,833,000 | +4.3% | 126,380 | +0.5% | 0.06% | -6.8% |
| KLAC | Sell | KLA CORP | $5,701,000 | -3.2% | 29,426 | -2.8% | 0.05% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,716,000 | +10.6% | 49,834 | +3.6% | 0.05% | -1.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,622,000 | +13.3% | 153,563 | +4.9% | 0.05% | +1.9% |
| APRE | Buy | APREA THERAPEUTICS INC | $5,627,000 | +10.9% | 233,850 | +78.8% | 0.05% | -1.9% |
| LNG | Sell | CHENIERE ENERGY INC | $5,578,000 | -5.1% | 120,565 | -0.9% | 0.05% | -16.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,511,000 | +14.1% | 12,960 | -0.9% | 0.05% | +2.0% |
| TGT | Sell | TARGET CORP | $5,512,000 | +25.0% | 35,018 | -4.8% | 0.05% | +10.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $5,545,000 | +13.0% | 81,917 | -8.3% | 0.05% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,458,000 | -50.4% | 35,418 | -51.7% | 0.05% | -56.0% |
| CLX | Buy | CLOROX CO DEL | $5,381,000 | +117.3% | 25,604 | +126.9% | 0.05% | +96.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,382,000 | -2.2% | 13,623 | -3.9% | 0.05% | -12.1% |
| RY | Buy | ROYAL BK CDA | $5,430,000 | +17.2% | 77,588 | +13.2% | 0.05% | +4.1% |
| PVH | Sell | PVH CORPORATION | $5,397,000 | +12.2% | 90,497 | -9.6% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,425,000 | -28.9% | 64,936 | -29.1% | 0.05% | -37.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,368,000 | +214.7% | 86,002 | +186.7% | 0.05% | +177.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,278,000 | -39.2% | 180,645 | -29.2% | 0.05% | -45.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $5,289,000 | +2.7% | 358,372 | +3.1% | 0.05% | -7.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,316,000 | -4.9% | 89,934 | +2.1% | 0.05% | -15.3% |
| NVAX | New | NOVAVAX INC | $5,263,000 | – | 48,575 | +100.0% | 0.05% | – |
| NKTR | NEKTAR THERAPEUTICS | $5,241,000 | -28.4% | 315,929 | 0.0% | 0.05% | -36.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $5,039,000 | +9.3% | 64,767 | +1.0% | 0.05% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,993,000 | +13.0% | 30,192 | -6.4% | 0.05% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,023,000 | +32.5% | 45,707 | +26.8% | 0.05% | +17.5% |
| MFC | Buy | MANULIFE FINL CORP | $4,924,000 | +6.9% | 355,119 | +4.5% | 0.05% | -6.1% |
| FDX | Sell | FEDEX CORP | $4,926,000 | +60.1% | 19,586 | -10.7% | 0.05% | +43.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,913,000 | +6.1% | 104,639 | +16.4% | 0.05% | -6.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,842,000 | -5.4% | 364,360 | +9.5% | 0.04% | -16.7% |
| TU | Buy | TELUS CORPORATION | $4,842,000 | +78.3% | 276,066 | +70.0% | 0.04% | +55.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,758,000 | -52.9% | 14,342 | -54.0% | 0.04% | -57.9% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,777,000 | -34.3% | 2,307,814 | -1.6% | 0.04% | -41.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,639,000 | +19.1% | 43,702 | -1.0% | 0.04% | +7.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,682,000 | +10.8% | 29,860 | -1.0% | 0.04% | -2.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,660,000 | +69.5% | 43,546 | +47.1% | 0.04% | +51.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,588,000 | +52.2% | 466,777 | +43.8% | 0.04% | +34.4% |
| CNX | New | CNX RES CORP | $4,581,000 | – | 485,285 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,548,000 | +3.5% | 23,540 | -6.3% | 0.04% | -6.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,629,000 | +9.9% | 75,133 | +8.1% | 0.04% | -2.3% |
| CF | Buy | CF INDS HLDGS INC | $4,461,000 | +198.0% | 145,257 | +173.0% | 0.04% | +162.5% |
| MMM | New | 3M CO | $4,479,000 | – | 3,650 | +100.0% | 0.04% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,480,000 | -7.8% | 211,773 | +8.6% | 0.04% | -17.6% |
| D | Sell | DOMINION ENERGY INC | $4,438,000 | -10.1% | 56,229 | -7.5% | 0.04% | -19.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,445,000 | -4.5% | 38,825 | -4.9% | 0.04% | -14.3% |
| AKCA | New | AKCEA THERAPEUTICS INC | $4,433,000 | – | 244,395 | +100.0% | 0.04% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $4,316,000 | – | 235,317 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $4,403,000 | -54.2% | 36,840 | -55.5% | 0.04% | -59.8% |
| EPZM | Buy | EPIZYME INC | $4,308,000 | +1.2% | 361,152 | +36.3% | 0.04% | -11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,244,000 | +9.7% | 19,833 | -10.0% | 0.04% | -2.4% |
| VEEV | Sell | VEEVA SYS INC | $4,209,000 | +16.5% | 14,969 | -2.9% | 0.04% | +5.3% |
| K | Buy | KELLOGG CO | $4,172,000 | -1.1% | 64,594 | +1.1% | 0.04% | -13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $4,162,000 | -32.6% | 72,033 | -41.5% | 0.04% | -40.0% |
| CSX | Sell | CSX CORP | $4,189,000 | +4.9% | 53,937 | -5.8% | 0.04% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,162,000 | -47.0% | 13,069 | -50.4% | 0.04% | -53.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,059,000 | -3.8% | 28,318 | -11.5% | 0.04% | -15.6% |
| HSY | Sell | HERSHEY CO | $4,006,000 | -55.1% | 27,946 | -59.4% | 0.04% | -59.6% |
| OKE | Buy | ONEOK INC NEW | $4,034,000 | -8.5% | 155,294 | +17.0% | 0.04% | -19.1% |
| KGC | Sell | KINROSS GOLD CORP | $3,986,000 | +12.6% | 453,153 | -7.9% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,989,000 | -11.0% | 640,395 | -2.4% | 0.04% | -21.3% |
| EXC | Sell | EXELON CORP | $3,975,000 | -2.1% | 111,167 | -0.6% | 0.04% | -14.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,916,000 | -1.4% | 118,000 | -24.8% | 0.04% | -11.9% |
| NBL | New | NOBLE ENERGY INC | $3,941,000 | – | 460,929 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $3,985,000 | -9.8% | 49,559 | -3.4% | 0.04% | -21.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,830,000 | -6.3% | 4,000 | -7.0% | 0.04% | -16.3% | |
| WEIBO CORPnote 1.250%11/1 | $3,831,000 | +2.4% | 4,000 | 0.0% | 0.04% | -7.7% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $3,864,000 | +56.2% | 95,326 | +35.7% | 0.04% | +38.5% |
| CME | Sell | CME GROUP INC | $3,753,000 | -4.1% | 22,430 | -6.8% | 0.04% | -14.6% |
| DVA | Buy | DAVITA INC | $3,691,000 | +11.8% | 43,101 | +3.4% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,685,000 | +25.3% | 32,228 | +14.2% | 0.04% | +12.9% |
| ALV | Buy | AUTOLIV INC | $3,779,000 | +992.2% | 51,860 | +867.5% | 0.04% | +775.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,706,000 | +5.3% | 321,420 | +1.5% | 0.04% | -5.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,706,000 | – | 7,883 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,616,000 | -44.1% | 35,187 | -42.7% | 0.03% | -50.0% |
| NGM | NGM BIOPHARMACEUTICALS INC | $3,639,000 | -19.4% | 228,764 | 0.0% | 0.03% | -29.2% | |
| GLW | Buy | CORNING INC | $3,658,000 | +132.7% | 112,870 | +86.0% | 0.03% | +100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,632,000 | +4.9% | 32,000 | -8.6% | 0.03% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $3,664,000 | -24.5% | 111,575 | -3.4% | 0.03% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,535,000 | +9.7% | 89,050 | -3.1% | 0.03% | -2.9% |
| MO | New | ALTRIA GROUP INC | $3,515,000 | – | 2,765 | +100.0% | 0.03% | – |
| RDUS | RADIUS HEALTH INC | $3,538,000 | -16.8% | 312,025 | 0.0% | 0.03% | -26.7% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,566,000 | -40.5% | 95,955 | -17.8% | 0.03% | -47.6% |
| AVTR | Sell | AVANTOR INC | $3,552,000 | +22.2% | 157,963 | -7.6% | 0.03% | +6.5% |
| SGMO | SANGAMO THERAPEUTICS INC | $3,496,000 | +5.5% | 370,000 | 0.0% | 0.03% | -5.7% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,424,000 | +11.4% | 247,978 | -22.1% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,408,000 | -7.8% | 35,653 | -4.0% | 0.03% | -17.9% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,376,000 | -47.6% | 2,800 | -49.1% | 0.03% | -52.9% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,420,000 | -8.2% | 79,720 | 0.0% | 0.03% | -17.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,387,000 | -31.6% | 216,549 | -49.4% | 0.03% | -38.5% |
| USB | Sell | US BANCORP DEL | $3,452,000 | -8.6% | 96,286 | -6.2% | 0.03% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $3,257,000 | -1.5% | 85,598 | -2.7% | 0.03% | -11.4% |
| CPRT | Buy | COPART INC | $3,333,000 | +42.7% | 31,695 | +13.0% | 0.03% | +24.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,320,000 | +0.6% | 18,697 | -3.9% | 0.03% | -11.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $3,251,000 | +72.0% | 80,032 | +55.1% | 0.03% | +55.0% |
| ARDX | New | ARDELYX INC | $3,347,000 | – | 637,643 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,262,000 | -15.9% | 45,394 | -26.8% | 0.03% | -24.4% |
| New | SNAP INCnote 0.750% 8/0 | $3,336,000 | – | 2,400 | +100.0% | 0.03% | – | |
| SSRM | New | SSR MNG INC | $3,332,000 | – | 179,086 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $3,202,000 | -2.0% | 31,073 | -7.2% | 0.03% | -11.8% |
| PHM | Sell | PULTE GROUP INC | $3,178,000 | -53.3% | 68,662 | -65.7% | 0.03% | -58.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,245,000 | +1.3% | 32,432 | -7.3% | 0.03% | -11.8% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,134,000 | +569.7% | 2,650 | +488.9% | 0.03% | +480.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,099,000 | +10.2% | 18,758 | -6.9% | 0.03% | -3.3% |
| DOW | Sell | DOW INC | $3,037,000 | +9.6% | 64,559 | -5.0% | 0.03% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $3,036,000 | – | 140,225 | +100.0% | 0.03% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,094,000 | -43.9% | 2,400 | -35.1% | 0.03% | -50.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,062,000 | +25.4% | 2,300 | +15.0% | 0.03% | +11.5% | |
| NIO | New | NIO INCspon ads | $3,126,000 | – | 2,950 | +100.0% | 0.03% | – |
| VRAY | Sell | VIEWRAY INC | $3,086,000 | +50.5% | 881,705 | -3.7% | 0.03% | +31.8% |
| PCAR | Sell | PACCAR INC | $3,080,000 | +10.7% | 36,121 | -2.9% | 0.03% | 0.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $3,063,000 | -22.2% | 99,500 | -37.0% | 0.03% | -31.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $3,127,000 | -34.5% | 303,575 | +32.8% | 0.03% | -42.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,931,000 | – | 64,034 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $3,024,000 | +12.9% | 102,207 | -3.4% | 0.03% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $3,018,000 | +15.4% | 60,148 | +17.4% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,964,000 | -47.0% | 63,137 | -41.0% | 0.03% | -52.5% |
| SQ | Sell | SQUARE INCcl a | $2,977,000 | +40.0% | 18,318 | -9.6% | 0.03% | +27.3% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $2,878,000 | – | 352,760 | +100.0% | 0.03% | – |
| KZR | KEZAR LIFE SCIENCES INC | $2,904,000 | -6.6% | 600,000 | 0.0% | 0.03% | -18.2% | |
| TRI | Buy | THOMSON REUTERS CORP. | $2,909,000 | +197.1% | 36,574 | +153.1% | 0.03% | +170.0% |
| New | OKTA INCnote 0.125% 9/0 | $2,857,000 | – | 2,260 | +100.0% | 0.03% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,873,000 | +0.7% | 75,200 | -7.5% | 0.03% | -10.0% |
| MOS | Buy | MOSAIC CO NEW | $2,753,000 | +49.9% | 150,682 | +2.7% | 0.03% | +36.8% |
| RMD | Sell | RESMED INC | $2,807,000 | -68.8% | 16,375 | -65.1% | 0.03% | -72.6% |
| BCE | Buy | BCE INC | $2,806,000 | +2.3% | 67,874 | +2.8% | 0.03% | -10.3% |
| COG | New | CABOT OIL & GAS CORP | $2,774,000 | – | 159,798 | +100.0% | 0.03% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,811,000 | +62.9% | 12,822 | +41.8% | 0.03% | +44.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,723,000 | +18.1% | 97,243 | +13.1% | 0.03% | +8.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,701,000 | +9.6% | 21,131 | -2.2% | 0.02% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $2,644,000 | +8.7% | 7,411 | -4.3% | 0.02% | -3.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,686,000 | -9.5% | 85,721 | +6.3% | 0.02% | -19.4% |
| KEY | Sell | KEYCORP | $2,559,000 | -2.7% | 214,510 | -0.7% | 0.02% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,588,000 | -5.6% | 72,064 | +11.4% | 0.02% | -17.2% |
| AMRN | AMARIN CORP PLCspons adr new | $2,551,000 | -39.2% | 606,000 | 0.0% | 0.02% | -45.5% | |
| MASI | Buy | MASIMO CORP | $2,597,000 | +26.6% | 11,000 | +22.2% | 0.02% | +9.1% |
| ETR | Sell | ENTERGY CORP NEW | $2,601,000 | +0.4% | 26,403 | -4.4% | 0.02% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,564,000 | +2.6% | 70,778 | -4.4% | 0.02% | -7.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,510,000 | -13.7% | 66,561 | -2.0% | 0.02% | -22.6% |
| CHEGG INCnote 0.125% 3/1 | $2,526,000 | +6.1% | 1,664 | 0.0% | 0.02% | -4.0% | ||
| PSA | Buy | PUBLIC STORAGE | $2,458,000 | +20.5% | 11,038 | +3.9% | 0.02% | +4.5% |
| RHI | Sell | ROBERT HALF INTL INC | $2,469,000 | -34.7% | 46,646 | -34.8% | 0.02% | -42.5% |
| OC | Sell | OWENS CORNING NEW | $2,486,000 | +17.5% | 36,134 | -4.8% | 0.02% | +4.5% |
| DOCU | Sell | DOCUSIGN INC | $2,440,000 | +17.0% | 11,335 | -6.4% | 0.02% | +4.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $2,446,000 | +135.4% | 2,200 | +100.0% | 0.02% | +109.1% | |
| PKI | New | PERKINELMER INC | $2,391,000 | – | 19,053 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,364,000 | +0.2% | 43,049 | -10.3% | 0.02% | -12.0% |
| FTV | Sell | FORTIVE CORP | $2,350,000 | +6.8% | 30,835 | -5.2% | 0.02% | -4.3% |
| WMT | Sell | WALMART INC | $2,360,000 | -8.4% | 16,872 | -21.5% | 0.02% | -18.5% |
| INFO | Sell | IHS MARKIT LTD | $2,318,000 | -3.1% | 29,521 | -6.8% | 0.02% | -12.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,323,000 | – | 2,150 | +100.0% | 0.02% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,334,000 | +12.8% | 2,150 | 0.0% | 0.02% | 0.0% | ||
| TWLO | Sell | TWILIO INCcl a | $2,375,000 | +7.7% | 9,612 | -4.4% | 0.02% | -4.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,189,000 | +162.2% | 40,983 | +21.7% | 0.02% | +133.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,267,000 | +4.6% | 17,173 | 0.0% | 0.02% | -8.7% | |
| Sell | ILLUMINA INCnote 8/1 | $2,235,000 | -59.7% | 2,100 | -58.8% | 0.02% | -63.8% | |
| CTAS | Sell | CINTAS CORP | $2,191,000 | +17.4% | 6,582 | -6.1% | 0.02% | +5.0% |
| NUE | Buy | NUCOR CORP | $2,237,000 | +70.8% | 49,861 | +57.7% | 0.02% | +50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,247,000 | +23.1% | 148,795 | +25.5% | 0.02% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,178,000 | +27.4% | 11,493 | +17.6% | 0.02% | +11.1% |
| MLAB | MESA LABS INC | $2,089,000 | +17.5% | 8,200 | 0.0% | 0.02% | +5.3% | |
| CVX | Sell | CHEVRON CORP NEW | $2,103,000 | -49.5% | 29,212 | -37.4% | 0.02% | -54.5% |
| Buy | MOMO INCnote 1.250% 7/0 | $2,142,000 | +449.2% | 1,835 | +267.0% | 0.02% | +400.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,086,000 | -3.0% | 107,807 | -6.4% | 0.02% | -13.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,167,000 | -6.6% | 2,100 | 0.0% | 0.02% | -16.7% | ||
| PPG | Sell | PPG INDS INC | $2,163,000 | +3.6% | 17,725 | -9.9% | 0.02% | -9.1% |
| WELL | Sell | WELLTOWER INC | $2,175,000 | +2.1% | 39,489 | -4.1% | 0.02% | -9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,118,000 | +9.4% | 24,829 | -5.8% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,165,000 | +1.9% | 34,796 | -10.4% | 0.02% | -9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,118,000 | -47.7% | 40,000 | -52.5% | 0.02% | -53.5% |
| FLDM | New | FLUIDIGM CORP DEL | $2,117,000 | – | 285,000 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,125,000 | +12.5% | 99,668 | +1.7% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,153,000 | +11.7% | 23,062 | -1.8% | 0.02% | 0.0% |
| BNS | BANK NOVA SCOTIA B C | $2,061,000 | +0.4% | 49,773 | 0.0% | 0.02% | -13.6% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,012,000 | +147.2% | 72,890 | +154.4% | 0.02% | +111.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,007,000 | +4.7% | 12,733 | -5.8% | 0.02% | -5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,032,000 | -1.1% | 188,337 | -1.1% | 0.02% | -13.6% |
| CNC | Buy | CENTENE CORP DEL | $2,052,000 | -7.1% | 35,183 | +1.2% | 0.02% | -17.4% |
| ROST | Sell | ROSS STORES INC | $2,033,000 | +4.7% | 21,787 | -4.4% | 0.02% | -5.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,041,000 | -12.7% | 39,772 | 0.0% | 0.02% | -24.0% | |
| TWTR | New | TWITTER INC | $2,015,000 | – | 1,450 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $1,995,000 | +143.3% | 12,013 | +96.3% | 0.02% | +111.1% |
| CRM | Sell | SALESFORCE COM INC | $1,957,000 | -0.8% | 1,900 | -2.6% | 0.02% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,918,000 | -7.2% | 38,750 | +2.4% | 0.02% | -18.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,869,000 | +11.6% | 40,150 | +6.6% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,919,000 | +3.2% | 13,078 | -0.1% | 0.02% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,887,000 | +25.5% | 40,593 | +7.7% | 0.02% | +12.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,952,000 | -34.8% | 71,200 | -38.4% | 0.02% | -43.8% |
| AVB | AVALONBAY CMNTYS INC | $1,818,000 | -3.5% | 12,176 | 0.0% | 0.02% | -15.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,784,000 | +7.1% | 194,537 | +5.6% | 0.02% | -5.6% |
| CTVA | Sell | CORTEVA INC | $1,805,000 | -0.3% | 62,643 | -7.3% | 0.02% | -10.5% |
| AFL | Buy | AFLAC INC | $1,852,000 | +0.9% | 50,965 | +0.0% | 0.02% | -10.5% |
| EIX | Buy | EDISON INTL | $1,853,000 | +7.6% | 36,448 | +14.9% | 0.02% | -5.6% |
| AME | Sell | AMETEK INC | $1,841,000 | -2.0% | 18,523 | -11.9% | 0.02% | -15.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,838,000 | +1.3% | 19,853 | -6.2% | 0.02% | -10.5% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,785,000 | -1.6% | 1,570 | 0.0% | 0.02% | -10.5% | ||
| MSCI | Sell | MSCI INC | $1,785,000 | +0.8% | 5,002 | -5.7% | 0.02% | -10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,832,000 | +12.3% | 1,897 | -6.3% | 0.02% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,849,000 | – | 1,600 | +100.0% | 0.02% | – | |
| UN | New | UNILEVER N V | $1,778,000 | – | 29,434 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $1,746,000 | +604.0% | 426,838 | +952.5% | 0.02% | +433.3% |
| ALEC | New | ALECTOR INC | $1,691,000 | – | 160,474 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $1,722,000 | -31.0% | 33,228 | -4.3% | 0.02% | -38.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,616,000 | -4.8% | 3,504 | -13.0% | 0.02% | -16.7% |
| DOV | Sell | DOVER CORP | $1,602,000 | -0.4% | 14,791 | -11.2% | 0.02% | -11.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,611,000 | +9.2% | 21,388 | -7.7% | 0.02% | -6.2% |
| PAYX | Sell | PAYCHEX INC | $1,592,000 | -2.3% | 19,960 | -7.2% | 0.02% | -11.8% |
| XLNX | Sell | XILINX INC | $1,560,000 | -2.7% | 14,967 | -8.2% | 0.02% | -11.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,545,000 | +9.7% | 4,720 | -8.0% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,503,000 | +19.3% | 49,224 | -13.2% | 0.01% | +7.7% |
| YUM | Sell | YUM BRANDS INC | $1,502,000 | -2.7% | 16,452 | -7.4% | 0.01% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,488,000 | +27.8% | 10,931 | +12.1% | 0.01% | +16.7% |
| CDNA | New | CAREDX INC | $1,518,000 | – | 40,000 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $1,503,000 | -14.2% | 8,987 | -6.0% | 0.01% | -22.2% |
| ANGO | ANGIODYNAMICS INC | $1,507,000 | +18.6% | 125,000 | 0.0% | 0.01% | +7.7% | |
| KGC | New | KINROSS GOLD CORP | $1,455,000 | – | 1,150 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $1,510,000 | -6.4% | 7,372 | -5.5% | 0.01% | -17.6% |
| TTE | Sell | TOTAL SEsponsored ads | $1,466,000 | -43.8% | 42,740 | -37.0% | 0.01% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,488,000 | +2.5% | 58,882 | +2.4% | 0.01% | -6.7% |
| CSGP | COSTAR GROUP INC | $1,505,000 | +19.3% | 1,774 | 0.0% | 0.01% | +7.7% | |
| IEX | Sell | IDEX CORP | $1,487,000 | +11.4% | 8,150 | -3.5% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $1,507,000 | -5.4% | 23,299 | 0.0% | 0.01% | -17.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,502,000 | +25.0% | 52,652 | -1.6% | 0.01% | +7.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,514,000 | -14.1% | 29,012 | -6.8% | 0.01% | -26.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,496,000 | +5.1% | 10,285 | -7.6% | 0.01% | -6.7% |
| LOOP | Buy | LOOP INDS INC | $1,487,000 | +87.8% | 108,895 | +23.7% | 0.01% | +75.0% |
| VTR | Sell | VENTAS INC | $1,339,000 | +6.4% | 31,917 | -7.1% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,406,000 | +4.8% | 1,378 | -2.7% | 0.01% | -7.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,399,000 | +30.7% | 26,629 | +19.2% | 0.01% | +18.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,413,000 | -0.6% | 31,575 | +10.9% | 0.01% | -13.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,350,000 | -1.5% | 40,939 | -3.7% | 0.01% | -7.1% |
| JLL | Sell | JONES LANG LASALLE INC | $1,399,000 | -74.4% | 14,627 | -72.3% | 0.01% | -77.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,366,000 | +7.3% | 52,207 | -9.1% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,350,000 | -9.3% | 45,084 | -3.5% | 0.01% | -18.8% |
| APPS | New | DIGITAL TURBINE INC | $1,360,000 | – | 1,150 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,384,000 | +172.4% | 170,000 | +126.7% | 0.01% | +160.0% |
| NTRS | NORTHERN TR CORP | $1,376,000 | -1.7% | 17,651 | 0.0% | 0.01% | -13.3% | |
| BMO | BANK MONTREAL QUE | $1,337,000 | +9.8% | 22,950 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,403,000 | +1.2% | 28,707 | 0.0% | 0.01% | -13.3% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,371,000 | -65.0% | 14,404 | -71.1% | 0.01% | -68.3% |
| UGI | Sell | UGI CORP NEW | $1,323,000 | +1.7% | 40,124 | -1.9% | 0.01% | -14.3% |
| NEO | Sell | NEOGENOMICS INC | $1,290,000 | -92.6% | 34,983 | -93.8% | 0.01% | -93.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,262,000 | -14.0% | 7,889 | -12.7% | 0.01% | -20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,259,000 | +65.2% | 314,008 | +62.0% | 0.01% | +50.0% |
| WAT | Sell | WATERS CORP | $1,325,000 | -7.8% | 6,769 | -15.0% | 0.01% | -20.0% |
| CP | CANADIAN PAC RY LTD | $1,274,000 | +19.6% | 4,201 | 0.0% | 0.01% | +9.1% | |
| EOG | Sell | EOG RES INC | $1,234,000 | -65.3% | 34,327 | -51.1% | 0.01% | -68.4% |
| MGA | Buy | MAGNA INTL INC | $1,299,000 | +229.7% | 28,472 | +220.7% | 0.01% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,291,000 | -2.9% | 137,747 | +0.7% | 0.01% | -14.3% |
| CMA | COMERICA INC | $1,244,000 | +0.4% | 32,527 | 0.0% | 0.01% | -7.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,291,000 | +14.1% | 35,381 | -2.7% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,290,000 | – | 11,663 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $1,238,000 | -26.4% | 28,588 | 0.0% | 0.01% | -33.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,242,000 | +17.3% | 5,279 | +3.0% | 0.01% | +9.1% |
| SONY | Buy | SONY CORPsponsored adr | $1,255,000 | +125400.0% | 16,356 | +96111.8% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,326,000 | -4.3% | 32,941 | +0.4% | 0.01% | -20.0% |
| MTN | New | VAIL RESORTS INC | $1,254,000 | – | 1,000 | +100.0% | 0.01% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,302,000 | +4.7% | 45,000 | -40.8% | 0.01% | -7.7% |
| MR | New | MONTAGE RES CORP | $1,306,000 | – | 297,448 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $1,234,000 | +0.2% | 44,054 | -16.6% | 0.01% | -7.7% |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,210,000 | -1.5% | 44,568 | 0.0% | 0.01% | -15.4% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,180,000 | +59.7% | 40,736 | +28.8% | 0.01% | +37.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,119,000 | +29.5% | 33,199 | +46.7% | 0.01% | +22.2% |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,172,000 | -64.7% | 760 | -68.3% | 0.01% | -68.6% | |
| ENB | ENBRIDGE INC | $1,197,000 | -3.9% | 41,092 | 0.0% | 0.01% | -15.4% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,173,000 | -46.0% | 107,732 | -53.9% | 0.01% | -52.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,127,000 | +5.3% | 31,560 | +3.8% | 0.01% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,182,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $1,171,000 | – | 920 | +100.0% | 0.01% | – | |
| EFX | Sell | EQUIFAX INC | $1,141,000 | -9.7% | 7,275 | -1.0% | 0.01% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $1,203,000 | -21.3% | 99,867 | -15.1% | 0.01% | -31.2% |
| MTB | Buy | M & T BK CORP | $1,176,000 | -8.6% | 12,774 | +3.2% | 0.01% | -21.4% |
| SJM | SMUCKER J M CO | $1,212,000 | +9.2% | 10,488 | 0.0% | 0.01% | -8.3% | |
| O | Sell | REALTY INCOME CORP | $1,219,000 | -7.0% | 20,060 | -9.0% | 0.01% | -21.4% |
| ALLY | Buy | ALLY FINL INC | $1,034,000 | +39.4% | 41,239 | +10.2% | 0.01% | +25.0% |
| WAB | Sell | WABTEC | $1,020,000 | -2.3% | 16,484 | -9.1% | 0.01% | -9.1% |
| SNA | Buy | SNAP ON INC | $1,082,000 | +10.2% | 7,355 | +3.8% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,070,000 | -5.5% | 11,038 | -1.8% | 0.01% | -16.7% |
| AJG | GALLAGHER ARTHUR J & CO | $1,068,000 | +8.3% | 10,118 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,087,000 | -29.0% | 37,036 | -9.6% | 0.01% | -37.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,057,000 | – | 146,000 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,080,000 | -12.9% | 3,933 | -9.6% | 0.01% | -23.1% |
| L | Sell | LOEWS CORP | $1,062,000 | -8.4% | 30,566 | -9.6% | 0.01% | -16.7% |
| BMI | Sell | BADGER METER INC | $1,106,000 | -2.2% | 16,920 | -5.9% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,029,000 | -79.9% | 12,810 | -77.3% | 0.01% | -81.5% |
| SNAP | SNAP INCcl a | $1,081,000 | +11.1% | 41,415 | 0.0% | 0.01% | 0.0% | |
| ITRI | Sell | ITRON INC | $1,067,000 | -85.2% | 17,562 | -83.9% | 0.01% | -86.8% |
| W | Sell | WAYFAIR INCcl a | $1,020,000 | +30.3% | 3,506 | -11.5% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,032,000 | -10.9% | 11,294 | -9.6% | 0.01% | -16.7% |
| W | New | WAYFAIR INCcl a | $1,025,000 | – | 1,000 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $997,000 | +15.7% | 12,204 | -12.8% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $966,000 | -5.7% | 9,126 | -11.2% | 0.01% | -18.2% |
| ESS | Sell | ESSEX PPTY TR INC | $930,000 | -21.5% | 4,633 | -10.3% | 0.01% | -25.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $979,000 | -5.4% | 4,113 | 0.0% | 0.01% | -18.2% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $962,000 | +3.4% | 47,296 | +6.7% | 0.01% | -10.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $907,000 | +13.4% | 46,197 | -10.8% | 0.01% | +12.5% |
| HUBS | HUBSPOT INC | $935,000 | +30.2% | 3,200 | 0.0% | 0.01% | +12.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $926,000 | +14.0% | 7,565 | +14.0% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $925,000 | +11.9% | 55,470 | +15.1% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $915,000 | -14.6% | 1,901 | -11.2% | 0.01% | -18.2% |
| PKG | Buy | PACKAGING CORP AMER | $995,000 | +12.2% | 9,125 | +2.7% | 0.01% | 0.0% |
| PEN | New | PENUMBRA INC | $972,000 | – | 5,000 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $957,000 | -22.4% | 11,131 | -11.9% | 0.01% | -30.8% |
| ROKU | ROKU INC | $960,000 | +61.9% | 5,086 | 0.0% | 0.01% | +50.0% | |
| TRP | TC ENERGY CORP | $920,000 | -1.7% | 21,980 | 0.0% | 0.01% | -10.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $909,000 | +3.2% | 2,608 | +2.6% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $862,000 | -0.8% | 19,715 | 0.0% | 0.01% | -11.1% | |
| PODD | New | INSULET CORP | $828,000 | – | 3,498 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $873,000 | +9.4% | 9,172 | 0.0% | 0.01% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $799,000 | -14.2% | 77,477 | -3.7% | 0.01% | -20.0% |
| NVR | Buy | NVR INC | $866,000 | +29.6% | 212 | +3.4% | 0.01% | +14.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $862,000 | – | 740 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $858,000 | +21.9% | 39,429 | -5.9% | 0.01% | +14.3% |
| CM | Sell | CANADIAN IMP BK COMM | $877,000 | +10.9% | 11,775 | -0.8% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $884,000 | -11.2% | 12,810 | -0.9% | 0.01% | -27.3% |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $843,000 | +52.4% | 82,523 | 0.0% | 0.01% | +33.3% | |
| MCHI | Sell | ISHARES TRmsci china etf | $816,000 | -22.1% | 11,000 | -31.2% | 0.01% | -27.3% |
| CTLT | CATALENT INC | $800,000 | +16.8% | 9,344 | 0.0% | 0.01% | +14.3% | |
| AIZ | ASSURANT INC | $845,000 | +17.4% | 6,966 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $832,000 | +11.1% | 18,201 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $806,000 | -0.5% | 5,645 | -13.6% | 0.01% | -11.1% |
| APPS | DIGITAL TURBINE INC | $894,000 | +160.6% | 27,300 | 0.0% | 0.01% | +100.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $876,000 | +8.1% | 18,785 | +5.6% | 0.01% | -11.1% |
| FOX | FOX CORP | $804,000 | +4.3% | 28,735 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC | $901,000 | +1.8% | 45,954 | 0.0% | 0.01% | -11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $879,000 | -0.2% | 2,834 | 0.0% | 0.01% | -11.1% | |
| TLYS | TILLYS INCcl a | $724,000 | +6.5% | 120,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $744,000 | -8.5% | 8,110 | -18.0% | 0.01% | -22.2% |
| EXR | EXTRA SPACE STORAGE INC | $726,000 | +15.8% | 6,788 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $698,000 | +3.7% | 4,963 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $752,000 | -25.7% | 61,772 | +2.5% | 0.01% | -36.4% |
| PINS | Sell | PINTEREST INCcl a | $759,000 | +81.1% | 18,278 | -3.3% | 0.01% | +75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $733,000 | -13.8% | 2,356 | -14.1% | 0.01% | -22.2% |
| EVA | Buy | ENVIVA PARTNERS LP | $754,000 | +27.8% | 18,718 | +14.4% | 0.01% | +16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $714,000 | -50.3% | 208,172 | -44.8% | 0.01% | -53.3% |
| IR | Sell | INGERSOLL RAND INC | $797,000 | +8.7% | 22,401 | -14.0% | 0.01% | -12.5% |
| WPC | Sell | WP CAREY INC | $712,000 | -19.3% | 10,933 | -16.2% | 0.01% | -22.2% |
| NTR | Sell | NUTRIEN LTD | $723,000 | +19.7% | 18,489 | -2.0% | 0.01% | +16.7% |
| INVH | Sell | INVITATION HOMES INC | $722,000 | -12.3% | 25,784 | -13.8% | 0.01% | -22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $769,000 | -96.6% | 3,714 | -96.5% | 0.01% | -97.0% |
| ETSY | Sell | ETSY INC | $708,000 | -55.9% | 5,823 | -61.5% | 0.01% | -58.8% |
| IRM | Sell | IRON MTN INC NEW | $760,000 | -10.7% | 28,364 | -13.0% | 0.01% | -22.2% |
| NTAP | Sell | NETAPP INC | $771,000 | -11.3% | 17,590 | -10.2% | 0.01% | -22.2% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $764,000 | +11.9% | 14,620 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $724,000 | -8.2% | 181,920 | +8.2% | 0.01% | -12.5% |
| TRU | Sell | TRANSUNION | $769,000 | -15.9% | 9,146 | -12.9% | 0.01% | -30.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $705,000 | +0.6% | 69,841 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $717,000 | -84.2% | 7,115 | -88.1% | 0.01% | -85.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $797,000 | +5.4% | 111,974 | -2.9% | 0.01% | -12.5% |
| MDB | MONGODB INCcl a | $714,000 | +2.1% | 3,086 | 0.0% | 0.01% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $773,000 | +13.0% | 3,214 | +1.3% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $797,000 | -7.4% | 6,870 | -8.5% | 0.01% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $620,000 | -8.4% | 21,672 | -16.5% | 0.01% | -14.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $672,000 | -81.1% | 280,000 | -85.6% | 0.01% | -84.2% |
| DDOG | New | DATADOG INC | $681,000 | – | 6,670 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $637,000 | -12.9% | 21,786 | -14.6% | 0.01% | -25.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $650,000 | -1.2% | 16,431 | 0.0% | 0.01% | -14.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $637,000 | -2.3% | 18,989 | 0.0% | 0.01% | -14.3% | |
| WRK | WESTROCK CO | $601,000 | +22.9% | 17,310 | 0.0% | 0.01% | +20.0% | |
| WDC | WESTERN DIGITAL CORP. | $661,000 | -17.2% | 18,076 | 0.0% | 0.01% | -25.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $685,000 | -6.3% | 16,616 | -21.2% | 0.01% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $610,000 | +5.7% | 21,840 | -18.8% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $643,000 | -11.9% | 8,251 | -27.7% | 0.01% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $652,000 | +6.5% | 11,095 | +5.9% | 0.01% | 0.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $685,000 | -1.9% | 11,175 | 0.0% | 0.01% | -14.3% | |
| FNV | FRANCO NEV CORP | $685,000 | 0.0% | 4,917 | 0.0% | 0.01% | -14.3% | |
| TFX | Sell | TELEFLEX INCORPORATED | $672,000 | -19.0% | 1,975 | -13.4% | 0.01% | -33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $681,000 | +11.5% | 7,763 | +18.6% | 0.01% | 0.0% |
| BURL | BURLINGTON STORES INC | $671,000 | +4.7% | 3,256 | 0.0% | 0.01% | -14.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $623,000 | -42.3% | 62,197 | +5.5% | 0.01% | -45.5% |
| ABMD | Sell | ABIOMED INC | $647,000 | -16.1% | 2,336 | -26.8% | 0.01% | -25.0% |
| LW | LAMB WESTON HLDGS INC | $646,000 | +3.7% | 9,746 | 0.0% | 0.01% | -14.3% | |
| MKL | Sell | MARKEL CORP | $654,000 | -9.5% | 672 | -14.2% | 0.01% | -25.0% |
| VG | New | VONAGE HLDGS CORP | $655,000 | – | 30,490 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $687,000 | -9.6% | 7,478 | -11.9% | 0.01% | -25.0% |
| WU | WESTERN UN CO | $526,000 | -0.9% | 24,563 | 0.0% | 0.01% | -16.7% | |
| RNA | AVIDITY BIOSCIENCES INC | $563,000 | -0.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| AVLR | AVALARA INC | $574,000 | -4.3% | 4,510 | 0.0% | 0.01% | -16.7% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $513,000 | +27.6% | 36,970 | -4.0% | 0.01% | +25.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $550,000 | -82.4% | 36,248 | -81.0% | 0.01% | -84.8% |
| MOH | MOLINA HEALTHCARE INC | $482,000 | +2.8% | 2,636 | 0.0% | 0.01% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $528,000 | -10.5% | 8,108 | -17.9% | 0.01% | -16.7% |
| ULTA | ULTA BEAUTY INC | $575,000 | +9.9% | 2,569 | 0.0% | 0.01% | -16.7% | |
| CXO | Sell | CONCHO RES INC | $493,000 | -34.3% | 11,168 | -23.3% | 0.01% | -37.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $538,000 | -3.9% | 16,259 | 0.0% | 0.01% | -16.7% | |
| VER | Sell | VEREIT INC | $532,000 | -21.0% | 81,895 | -21.8% | 0.01% | -28.6% |
| CRY | Sell | CRYOLIFE INC | $525,000 | -33.9% | 28,403 | -31.4% | 0.01% | -37.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $486,000 | -28.2% | 16,145 | -0.3% | 0.01% | -28.6% |
| JKHY | HENRY JACK & ASSOC INC | $583,000 | -11.7% | 3,587 | 0.0% | 0.01% | -28.6% | |
| HEIA | Sell | HEICO CORP NEWcl a | $581,000 | -8.5% | 6,549 | -16.3% | 0.01% | -28.6% |
| WHR | Sell | WHIRLPOOL CORP | $537,000 | +15.0% | 2,920 | -19.0% | 0.01% | 0.0% |
| WK | WORKIVA INC | $500,000 | +4.2% | 8,970 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $539,000 | +4.7% | 7,513 | +8.7% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $539,000 | -13.3% | 7,089 | -16.4% | 0.01% | -28.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $506,000 | – | 4,984 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $471,000 | +2.2% | 15,041 | 0.0% | 0.00% | -20.0% | |
| XPO | Sell | XPO LOGISTICS INC | $429,000 | -14.7% | 5,068 | -22.2% | 0.00% | -20.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $438,000 | -37.2% | 194,693 | 0.0% | 0.00% | -42.9% | |
| VOYA | Buy | VOYA FINANCIAL INC | $396,000 | +59.7% | 8,265 | +55.4% | 0.00% | +33.3% |
| AAP | ADVANCE AUTO PARTS INC | $477,000 | +7.9% | 3,105 | 0.0% | 0.00% | -20.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $433,000 | +3.3% | 10,674 | +6.9% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $402,000 | – | 7,465 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $471,000 | -25.1% | 13,658 | -23.0% | 0.00% | -42.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $438,000 | -16.9% | 26,195 | -21.2% | 0.00% | -33.3% |
| ZS | ZSCALER INC | $401,000 | +28.5% | 2,850 | 0.0% | 0.00% | +33.3% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $417,000 | -48.4% | 20,000 | -41.2% | 0.00% | -55.6% |
| CPRT | New | COPART INC | $400,000 | – | 400 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $428,000 | -37.7% | 85,000 | 0.0% | 0.00% | -42.9% | |
| GIB | CGI INCcl a sub vtg | $402,000 | +7.8% | 5,939 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $428,000 | +6.7% | 11,350 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $421,000 | -7.7% | 26,368 | 0.0% | 0.00% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTD | $444,000 | +24.4% | 5,593 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $268,000 | -19.3% | 3,647 | -6.3% | 0.00% | -25.0% |
| GPS | Buy | GAP INC | $283,000 | +40.1% | 16,601 | +3.8% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $359,000 | +50.2% | 29,200 | +14.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $315,000 | +50.7% | 9,792 | +30.3% | 0.00% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $293,000 | -30.4% | 8,171 | -21.3% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $343,000 | -78.9% | 36,238 | -74.7% | 0.00% | -82.4% |
| IHE | ISHARES TRu.s. pharma etf | $294,000 | +6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $308,000 | +31.6% | 81,075 | 0.0% | 0.00% | +50.0% | |
| ALB | Sell | ALBEMARLE CORP | $320,000 | -21.0% | 3,585 | -31.7% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $303,000 | -94.6% | 2,155 | -93.3% | 0.00% | -94.9% |
| MLAB | New | MESA LABS INC | $359,000 | – | 250 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $343,000 | -6.0% | 4,313 | 0.0% | 0.00% | -25.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $346,000 | +12.0% | 4,000 | -17.4% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $273,000 | +7.9% | 9,798 | +4.0% | 0.00% | 0.0% |
| AYX | ALTERYX INC | $320,000 | -30.9% | 2,820 | 0.0% | 0.00% | -40.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $172,000 | -33.3% | 24,100 | -22.8% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $247,000 | -20.1% | 2,536 | -16.6% | 0.00% | -33.3% |
| CHGG | New | CHEGG INC | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $197,000 | +6.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 2,189 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $232,000 | -18.0% | 3,073 | -9.8% | 0.00% | -33.3% |
| TEAM INCnote 5.000% 8/0 | $171,000 | +30.5% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| DRE | Sell | DUKE REALTY CORP | $235,000 | -11.7% | 6,362 | -15.4% | 0.00% | -33.3% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $240,000 | +3.4% | 10,460 | +8.4% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $176,000 | -98.9% | 70,000 | -94.3% | 0.00% | -98.9% |
| CCJ | CAMECO CORP | $197,000 | -1.5% | 19,546 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $254,000 | +16.0% | 2,470 | 0.0% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $210,000 | -98.4% | 8,210 | -98.3% | 0.00% | -98.5% |
| LEA | Buy | LEAR CORP | $240,000 | +8.6% | 2,205 | +9.0% | 0.00% | 0.0% |
| ARAY | ACCURAY INC | $168,000 | +18.3% | 70,000 | 0.0% | 0.00% | +100.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $201,000 | -14.1% | 3,500 | -7.9% | 0.00% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $252,000 | -0.8% | 2,265 | 0.0% | 0.00% | -33.3% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $255,000 | – | 4,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $239,000 | – | 2,600 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $252,000 | +168.1% | 52,694 | +48.4% | 0.00% | +100.0% |
| AAL | AMERICAN AIRLS GROUP INC | $160,000 | -5.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $151,000 | +4.1% | 81,718 | +15.8% | 0.00% | -50.0% |
| GT | GOODYEAR TIRE & RUBR CO | $100,000 | -14.5% | 13,031 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $121,000 | +17.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $59,000 | – | 12,607 | +100.0% | 0.00% | – |
| AKERS BIOSCIENCES INC | $81,000 | -35.7% | 36,146 | 0.0% | 0.00% | 0.0% | ||
| CHMA | CHIASMA INC | $101,000 | -19.8% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $110,000 | +34.1% | 26,950 | +48.4% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $129,000 | +17.3% | 12,210 | +14.0% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $84,000 | -8.7% | 15,754 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $113,000 | -41.5% | 10,029 | -33.3% | 0.00% | -50.0% |
| FBIO | FORTRESS BIOTECH INC | $91,000 | +51.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $73,000 | -23.2% | 12,940 | -26.4% | 0.00% | 0.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $59,000 | -4.8% | 11,920 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $142,000 | -17.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CVE | CENOVUS ENERGY INC | $72,000 | -16.3% | 18,527 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $84,000 | -16.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $5,000 | +150.0% | 44 | +69.2% | 0.00% | – |
| APTV | Buy | APTIV PLC | $4,000 | +100.0% | 39 | +30.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,000 | +50.0% | 22 | -8.3% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -113 | -100.0% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 82 | +6.5% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER MNG LTD | $12,000 | – | 14,000 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $1,000 | -50.0% | 38 | -42.4% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,000 | 0.0% | 115 | +0.9% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $1,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 627 | +22.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $44,000 | – | 1,473,200 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,000 | +33.3% | 73 | +7.4% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $2,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 41 | +13.9% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $5,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $4,000 | -20.0% | 36 | -41.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $0 | – | 4 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,000 | +100.0% | 185 | +98.9% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -29,258 | -100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,000 | +100.0% | 108 | +163.4% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -15,200 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,676 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| UDR | Exit | UDR INC | $0 | – | -7,763 | -100.0% | -0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -620,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,642 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -11,270 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -14,135 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -25,665 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,139 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -800 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -725 | -100.0% | -0.01% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -500 | -100.0% | -0.01% | – | |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -36,020 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -32,624 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -5,614,000 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -965 | -100.0% | -0.01% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -201,125 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,220 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -58,778 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -56,126 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,900 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -44,475 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -41,658 | -100.0% | -0.03% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -1,800 | -100.0% | -0.03% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -37,033 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,765 | -100.0% | -0.03% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -502,177 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -62,219 | -100.0% | -0.03% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -2,540 | -100.0% | -0.04% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -12,541,400 | -100.0% | -0.04% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -382,013 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -67,843 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -46,127 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,602 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -54,213 | -100.0% | -0.05% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -256,198 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,370 | -100.0% | -0.06% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -191,500 | -100.0% | -0.06% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,860 | -100.0% | -0.06% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -4,700 | -100.0% | -0.07% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -183,184 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -68,489 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -95,800 | -100.0% | -0.14% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -219,615 | -100.0% | -0.16% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -2,677,137 | -100.0% | -0.18% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -374,285 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -285,834 | -100.0% | -0.20% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -870,423 | -100.0% | -0.22% | – |
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 2020-10-19
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.