$12 Billion is the total value of Candriam S.C.A.'s 1001 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $417,276,000 | -3.9% | 1,953,593 | +0.0% | 3.47% | +1.0% |
| AAPL | Sell | APPLE INC | $409,548,000 | -3.9% | 3,213,399 | -0.0% | 3.41% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $294,602,000 | -3.9% | 175,019 | +0.0% | 2.45% | +1.0% |
| AMGN | Buy | AMGEN INC | $292,457,000 | -3.9% | 1,324,205 | +0.0% | 2.43% | +1.0% |
| MRK | Buy | MERCK & CO. INC | $287,308,000 | -3.9% | 3,656,621 | +0.0% | 2.39% | +1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $187,313,000 | -3.9% | 403,641 | +0.0% | 1.56% | +1.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $176,972,000 | -3.9% | 779,546 | +0.0% | 1.47% | +1.0% |
| DHR | Sell | DANAHER CORPORATION | $169,536,000 | -3.9% | 794,526 | -0.0% | 1.41% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $167,547,000 | -3.9% | 53,576 | -0.0% | 1.40% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $163,657,000 | -3.9% | 365,826 | -0.0% | 1.36% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $150,810,000 | -3.9% | 1,128,377 | -0.0% | 1.26% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $123,394,000 | -3.9% | 2,204,936 | -0.0% | 1.03% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $121,060,000 | -3.9% | 538,730 | -0.0% | 1.01% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $119,388,000 | -3.9% | 455,019 | +0.0% | 0.99% | +1.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,685,000 | -3.9% | 1,037,774 | -0.0% | 0.90% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $106,343,000 | -4.0% | 1,784,782 | -0.0% | 0.88% | +1.0% |
| QCOM | Buy | QUALCOMM INC | $106,025,000 | -3.9% | 724,579 | +0.0% | 0.88% | +0.9% |
| TSLA | TESLA INC | $105,202,000 | -3.9% | 154,971 | 0.0% | 0.88% | +1.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $96,017,000 | -3.9% | 429,666 | 0.0% | 0.80% | +1.0% | |
| DIS | DISNEY WALT CO | $95,956,000 | -3.9% | 551,499 | 0.0% | 0.80% | +1.0% | |
| BIIB | BIOGEN INC | $91,933,000 | -3.9% | 390,870 | 0.0% | 0.76% | +1.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $91,590,000 | -3.9% | 610,282 | 0.0% | 0.76% | +0.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $91,292,000 | -3.9% | 603,945 | -0.0% | 0.76% | +1.1% |
| SGEN | Buy | SEAGEN INC | $86,245,000 | -3.9% | 512,657 | +0.0% | 0.72% | +1.0% |
| C | Sell | CITIGROUP INC | $85,646,000 | -3.9% | 1,446,068 | -0.0% | 0.71% | +1.0% |
| ILMN | Sell | ILLUMINA INC | $84,173,000 | -3.9% | 236,834 | -0.0% | 0.70% | +1.2% |
| V | VISA INC | $82,858,000 | -3.9% | 394,446 | 0.0% | 0.69% | +1.0% | |
| WM | Sell | WASTE MGMT INC DEL | $78,427,000 | -3.9% | 692,523 | -0.0% | 0.65% | +1.1% |
| NVDA | NVIDIA CORPORATION | $76,391,000 | -3.9% | 152,300 | 0.0% | 0.64% | +1.1% | |
| ADSK | Sell | AUTODESK INC | $75,990,000 | -3.9% | 259,090 | -0.0% | 0.63% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $73,564,000 | -3.9% | 153,167 | +0.0% | 0.61% | +1.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $73,226,000 | -3.9% | 130,772 | -0.0% | 0.61% | +1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $73,212,000 | -3.9% | 214,604 | -0.0% | 0.61% | +1.0% |
| NKE | Buy | NIKE INCcl b | $71,983,000 | -3.9% | 529,724 | +0.0% | 0.60% | +1.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $68,445,000 | -3.9% | 556,934 | -0.0% | 0.57% | +1.1% |
| HOLX | Sell | HOLOGIC INC | $66,861,000 | -3.9% | 955,731 | -0.0% | 0.56% | +1.1% |
| SBUX | STARBUCKS CORP | $65,072,000 | -3.9% | 633,228 | 0.0% | 0.54% | +1.1% | |
| PEP | Sell | PEPSICO INC | $64,271,000 | -3.9% | 451,182 | -0.0% | 0.54% | +0.9% |
| ADI | Sell | ANALOG DEVICES INC | $62,076,000 | -4.0% | 437,454 | -0.0% | 0.52% | +1.2% |
| GOOG | ALPHABET INCcap stk cl c | $61,705,000 | -3.9% | 36,686 | 0.0% | 0.51% | +1.2% | |
| EQIX | Sell | EQUINIX INC | $59,234,000 | -3.9% | 86,563 | -0.0% | 0.49% | +1.0% |
| CRM | Buy | SALESFORCE COM INC | $57,508,000 | -3.9% | 269,077 | +0.0% | 0.48% | +1.1% |
| HD | Sell | HOME DEPOT INC | $56,909,000 | -3.9% | 223,043 | -0.0% | 0.47% | +1.1% |
| PDD | PINDUODUO INCsponsored ads | $56,182,000 | -3.9% | 329,200 | 0.0% | 0.47% | +1.1% | |
| CSCO | CISCO SYS INC | $56,155,000 | -3.9% | 1,306,532 | 0.0% | 0.47% | +0.9% | |
| UNP | Sell | UNION PAC CORP | $56,025,000 | -4.0% | 280,111 | -0.0% | 0.47% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,210,000 | -3.9% | 163,903 | +0.0% | 0.46% | +1.1% |
| TRMB | Sell | TRIMBLE INC | $55,098,000 | -3.9% | 859,058 | -0.0% | 0.46% | +1.1% |
| ABBV | Buy | ABBVIE INC | $54,558,000 | -3.9% | 530,081 | +0.0% | 0.45% | +1.1% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $53,482,000 | -3.9% | 456,941 | -0.0% | 0.44% | +0.9% |
| JD | JD.COM INCspon adr cl a | $53,224,000 | -3.9% | 630,404 | 0.0% | 0.44% | +1.1% | |
| EMR | EMERSON ELEC CO | $51,889,000 | -3.9% | 672,176 | 0.0% | 0.43% | +1.2% | |
| TGTX | TG THERAPEUTICS INC | $50,480,000 | -3.9% | 1,010,227 | 0.0% | 0.42% | +1.0% | |
| ABT | Buy | ABBOTT LABS | $49,210,000 | -3.9% | 467,921 | +0.0% | 0.41% | +1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $49,046,000 | -3.9% | 186,878 | +0.0% | 0.41% | +1.0% |
| JPM | JPMORGAN CHASE & CO | $48,068,000 | -3.9% | 393,893 | 0.0% | 0.40% | +1.0% | |
| INCY | Sell | INCYTE CORP | $47,899,000 | -3.9% | 573,298 | -0.0% | 0.40% | +1.0% |
| AVGO | BROADCOM INC | $47,743,000 | -3.9% | 113,531 | 0.0% | 0.40% | +1.0% | |
| AMAT | Sell | APPLIED MATLS INC | $47,633,000 | -3.9% | 574,877 | -0.0% | 0.40% | +1.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $47,492,000 | -3.9% | 191,344 | -0.0% | 0.40% | +1.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $46,945,000 | -3.9% | 318,452 | +0.0% | 0.39% | +1.0% |
| ALL | ALLSTATE CORP | $46,237,000 | -3.9% | 437,863 | 0.0% | 0.38% | +1.0% | |
| BLL | Buy | BALL CORP | $46,016,000 | -3.9% | 514,108 | +0.0% | 0.38% | +1.1% |
| MA | MASTERCARD INCORPORATEDcl a | $45,767,000 | -3.9% | 133,504 | 0.0% | 0.38% | +1.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $44,604,000 | -3.9% | 185,143 | +0.0% | 0.37% | +1.1% |
| EXEL | Buy | EXELIXIS INC | $44,522,000 | -3.9% | 2,309,379 | +0.0% | 0.37% | +1.1% |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $43,205,000 | -3.9% | 1,600,094 | 0.0% | 0.36% | +1.1% | |
| SPGI | Sell | S&P GLOBAL INC | $41,257,000 | -4.0% | 130,663 | -0.0% | 0.34% | +0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $41,109,000 | -3.9% | 210,246 | -0.0% | 0.34% | +0.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $40,491,000 | -3.9% | 1,287,909 | -0.0% | 0.34% | +0.9% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $40,127,000 | -3.9% | 224,830 | 0.0% | 0.33% | +0.9% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $39,896,000 | -3.9% | 189,100 | +0.0% | 0.33% | +0.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $39,736,000 | -3.9% | 313,332 | -0.0% | 0.33% | +1.2% |
| MRNA | MODERNA INC | $39,753,000 | -3.9% | 396,167 | 0.0% | 0.33% | +0.9% | |
| MELI | MERCADOLIBRE INC | $38,933,000 | -3.9% | 24,196 | 0.0% | 0.32% | +0.9% | |
| SPLK | SPLUNK INC | $38,860,000 | -3.9% | 238,200 | 0.0% | 0.32% | +0.9% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $38,556,000 | -3.9% | 240,671 | 0.0% | 0.32% | +0.9% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $37,907,000 | -3.9% | 351,881 | -0.0% | 0.32% | +1.3% |
| LOW | LOWES COS INC | $37,783,000 | -3.9% | 245,059 | 0.0% | 0.31% | +1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,528,000 | -3.9% | 665,001 | -0.0% | 0.31% | +1.0% |
| ANSS | Sell | ANSYS INC | $36,226,000 | -3.9% | 103,664 | -0.0% | 0.30% | +1.3% |
| KO | COCA COLA CO | $35,883,000 | -3.9% | 681,232 | 0.0% | 0.30% | +1.0% | |
| PTC | PTC INC | $35,162,000 | -3.9% | 306,039 | 0.0% | 0.29% | +1.0% | |
| PTCT | PTC THERAPEUTICS INC | $35,139,000 | -3.9% | 599,397 | 0.0% | 0.29% | +1.0% | |
| XYL | XYLEM INC | $34,133,000 | -3.9% | 349,115 | 0.0% | 0.28% | +1.1% | |
| MAS | MASCO CORP | $33,865,000 | -3.9% | 641,829 | 0.0% | 0.28% | +1.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $33,562,000 | -3.9% | 243,328 | +0.0% | 0.28% | +1.1% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $33,329,000 | -3.9% | 706,800 | 0.0% | 0.28% | +0.7% | |
| ISRG | INTUITIVE SURGICAL INC | $33,314,000 | -3.9% | 42,394 | 0.0% | 0.28% | +1.1% | |
| TECH | Sell | BIO-TECHNE CORP | $33,030,000 | -3.9% | 108,283 | -0.0% | 0.28% | +1.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $32,666,000 | -3.9% | 147,987 | +0.0% | 0.27% | +1.1% |
| LLY | LILLY ELI & CO | $32,555,000 | -3.9% | 200,735 | 0.0% | 0.27% | +1.1% | |
| BLD | Buy | TOPBUILD CORP | $32,416,000 | -3.9% | 183,321 | +0.0% | 0.27% | +1.1% |
| ATVI | ACTIVISION BLIZZARD INC | $32,409,000 | -3.9% | 364,536 | 0.0% | 0.27% | +1.1% | |
| INTC | Buy | INTEL CORP | $32,415,000 | -3.9% | 677,394 | +0.0% | 0.27% | +1.1% |
| ARNA | ARENA PHARMACEUTICALS INC | $31,885,000 | -3.9% | 432,049 | 0.0% | 0.26% | +0.8% | |
| TENB | TENABLE HLDGS INC | $31,550,000 | -3.9% | 628,489 | 0.0% | 0.26% | +1.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $31,326,000 | -3.9% | 355,612 | 0.0% | 0.26% | +1.2% | |
| VAR | VARIAN MED SYS INC | $31,373,000 | -3.9% | 186,621 | 0.0% | 0.26% | +1.2% | |
| BIDU | BAIDU INCspon adr rep a | $31,037,000 | -3.9% | 149,472 | 0.0% | 0.26% | +0.8% | |
| T | Sell | AT&T INC | $30,930,000 | -3.9% | 1,119,661 | -0.0% | 0.26% | +0.8% |
| APLS | APELLIS PHARMACEUTICALS INC | $30,515,000 | -3.9% | 555,374 | 0.0% | 0.25% | +1.2% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $30,102,000 | -3.9% | 733,742 | -0.0% | 0.25% | +1.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30,158,000 | -3.9% | 358,030 | 0.0% | 0.25% | +1.2% | |
| ECL | Sell | ECOLAB INC | $29,900,000 | -3.9% | 143,869 | -0.0% | 0.25% | +1.2% |
| DRNA | DICERNA PHARMACEUTICALS INC | $29,816,000 | -3.9% | 1,408,993 | 0.0% | 0.25% | +0.8% | |
| MS | Buy | MORGAN STANLEY | $29,306,000 | -3.9% | 445,180 | +0.0% | 0.24% | +1.2% |
| KURA | Sell | KURA ONCOLOGY INC | $29,153,000 | -3.9% | 929,277 | -0.0% | 0.24% | +1.2% |
| VMW | Sell | VMWARE INC | $29,029,000 | -3.9% | 215,460 | -0.0% | 0.24% | +1.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $28,682,000 | -3.9% | 1,122,173 | +0.0% | 0.24% | +1.3% |
| INTU | INTUIT | $28,634,000 | -3.9% | 78,478 | 0.0% | 0.24% | +0.8% | |
| BILI | BILIBILI INCspons ads rep z | $28,159,000 | -3.9% | 341,998 | 0.0% | 0.23% | +0.9% | |
| BAC | Buy | BK OF AMERICA CORP | $27,671,000 | -3.9% | 950,374 | +0.0% | 0.23% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $27,434,000 | -3.9% | 174,022 | +0.0% | 0.23% | +0.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $27,353,000 | -4.0% | 162,282 | -0.0% | 0.23% | +1.3% |
| SLAB | SILICON LABORATORIES INC | $27,238,000 | -3.9% | 222,686 | 0.0% | 0.23% | +1.3% | |
| EBAY | EBAY INC. | $27,177,000 | -3.9% | 563,059 | 0.0% | 0.23% | +0.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $27,034,000 | -4.0% | 88,194 | -0.0% | 0.22% | +0.9% |
| SRPT | SAREPTA THERAPEUTICS INC | $26,859,000 | -3.9% | 164,008 | 0.0% | 0.22% | +1.4% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $26,767,000 | -3.9% | 333,385 | -0.0% | 0.22% | +0.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $26,387,000 | -4.0% | 592,050 | -0.0% | 0.22% | +1.4% |
| HRTX | HERON THERAPEUTICS INC | $26,221,000 | -3.9% | 1,289,773 | 0.0% | 0.22% | +0.9% | |
| QRVO | QORVO INC | $26,049,000 | -3.9% | 163,099 | 0.0% | 0.22% | +0.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,487,000 | -3.9% | 167,543 | 0.0% | 0.21% | +1.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $24,959,000 | -4.0% | 190,455 | -0.0% | 0.21% | +1.0% |
| CBRE | CBRE GROUP INCcl a | $24,413,000 | -3.9% | 405,219 | 0.0% | 0.20% | +1.0% | |
| CLX | CLOROX CO DEL | $24,280,000 | -3.9% | 125,181 | 0.0% | 0.20% | +1.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $23,925,000 | -4.0% | 109,525 | -0.0% | 0.20% | +1.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $23,768,000 | -3.9% | 146,937 | 0.0% | 0.20% | +1.0% | |
| SNPS | Sell | SYNOPSYS INC | $23,668,000 | -4.0% | 95,047 | -0.0% | 0.20% | +1.0% |
| ARVN | ARVINAS INC | $23,611,000 | -3.9% | 289,414 | 0.0% | 0.20% | +1.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $23,592,000 | -3.9% | 270,107 | -0.0% | 0.20% | +1.0% |
| EL | LAUDER ESTEE COS INCcl a | $23,464,000 | -4.0% | 91,770 | 0.0% | 0.20% | +1.0% | |
| VRNS | VARONIS SYS INC | $23,279,000 | -3.9% | 148,122 | 0.0% | 0.19% | +1.0% | |
| NFLX | NETFLIX INC | $23,153,000 | -3.9% | 44,577 | 0.0% | 0.19% | +1.0% | |
| TX | TERNIUM SAsponsored ads | $22,296,000 | -4.0% | 798,200 | 0.0% | 0.19% | +1.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $22,383,000 | -3.9% | 175,874 | -0.0% | 0.19% | +1.1% |
| AMBA | AMBARELLA INC | $22,249,000 | -4.0% | 252,262 | 0.0% | 0.18% | +1.1% | |
| BBY | BEST BUY INC | $21,941,000 | -3.9% | 228,894 | 0.0% | 0.18% | +1.1% | |
| WORK | SLACK TECHNOLOGIES INC | $21,767,000 | -3.9% | 536,463 | 0.0% | 0.18% | +1.1% | |
| XNCR | Sell | XENCOR INC | $21,601,000 | -3.9% | 515,412 | -0.0% | 0.18% | +1.1% |
| ANTM | ANTHEM INC | $20,872,000 | -3.9% | 67,672 | 0.0% | 0.17% | +1.2% | |
| KOD | KODIAK SCIENCES INC | $20,556,000 | -3.9% | 145,669 | 0.0% | 0.17% | +1.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $20,513,000 | -4.0% | 276,806 | -0.0% | 0.17% | +1.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20,295,000 | -3.9% | 162,558 | 0.0% | 0.17% | +1.2% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $19,732,000 | -3.9% | 17,522 | 0.0% | 0.16% | +0.6% | ||
| PLD | PROLOGIS INC. | $19,420,000 | -3.9% | 202,866 | 0.0% | 0.16% | +1.2% | |
| CI | CIGNA CORP NEW | $19,012,000 | -3.9% | 95,073 | 0.0% | 0.16% | +0.6% | |
| MMM | 3M CO | $18,278,000 | -3.9% | 108,866 | 0.0% | 0.15% | +0.7% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $18,014,000 | -4.0% | 151,707 | 0.0% | 0.15% | +1.4% | |
| ORCL | ORACLE CORP | $17,907,000 | -3.9% | 288,177 | 0.0% | 0.15% | +0.7% | |
| CERN | CERNER CORP | $17,803,000 | -3.9% | 236,156 | 0.0% | 0.15% | +0.7% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,666,000 | -4.0% | 254,515 | -0.0% | 0.15% | +0.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $17,586,000 | -3.9% | 423,098 | -0.0% | 0.15% | +0.7% |
| GRUB | GRUBHUB INC | $17,331,000 | -3.9% | 242,931 | 0.0% | 0.14% | +0.7% | |
| RP | REALPAGE INC | $17,264,000 | -3.9% | 206,012 | 0.0% | 0.14% | +1.4% | |
| NOW | SERVICENOW INC | $17,032,000 | -3.9% | 32,219 | 0.0% | 0.14% | +1.4% | |
| NIO | NIO INCspon ads | $16,920,000 | -3.9% | 361,449 | 0.0% | 0.14% | +1.4% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,834,000 | -3.9% | 197,683 | +0.0% | 0.14% | +0.7% |
| FTNT | FORTINET INC | $16,865,000 | -3.9% | 118,207 | 0.0% | 0.14% | +0.7% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,844,000 | -3.9% | 70,180 | +0.0% | 0.14% | +0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,674,000 | -3.9% | 222,345 | +0.0% | 0.14% | +1.5% |
| ZGNX | ZOGENIX INC | $16,600,000 | -4.0% | 864,526 | 0.0% | 0.14% | +0.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $16,613,000 | -3.9% | 168,619 | +0.0% | 0.14% | +0.7% |
| HRC | Sell | HILL ROM HLDGS INC | $16,579,000 | -4.0% | 176,171 | -0.0% | 0.14% | +0.7% |
| CTXS | Sell | CITRIX SYS INC | $16,466,000 | -3.9% | 131,758 | -0.0% | 0.14% | +0.7% |
| ZYME | Buy | ZYMEWORKS INC | $16,413,000 | -3.9% | 361,541 | +0.0% | 0.14% | +1.5% |
| TRV | TRAVELERS COMPANIES INC | $16,469,000 | -3.9% | 122,145 | 0.0% | 0.14% | +0.7% | |
| CVS | Buy | CVS HEALTH CORP | $16,349,000 | -3.9% | 249,229 | +0.0% | 0.14% | +0.7% |
| VFC | Buy | V F CORP | $16,169,000 | -3.9% | 197,086 | +0.0% | 0.14% | +1.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,095,000 | -3.9% | 249,897 | +0.0% | 0.13% | +0.8% |
| GIS | GENERAL MLS INC | $16,065,000 | -3.9% | 284,433 | 0.0% | 0.13% | +1.5% | |
| AMT | AMERICAN TOWER CORP NEW | $16,144,000 | -3.9% | 74,876 | 0.0% | 0.13% | +0.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,924,000 | -4.0% | 316,424 | +0.0% | 0.13% | +1.5% |
| POWI | POWER INTEGRATIONS INC | $16,036,000 | -3.9% | 203,935 | 0.0% | 0.13% | +0.8% | |
| VRSK | VERISK ANALYTICS INC | $15,861,000 | -3.9% | 79,544 | 0.0% | 0.13% | +0.8% | |
| NEO | Sell | NEOGENOMICS INC | $15,335,000 | -4.0% | 296,519 | -0.0% | 0.13% | +1.6% |
| ACAD | ACADIA PHARMACEUTICALS INC | $15,348,000 | -3.9% | 298,888 | 0.0% | 0.13% | +1.6% | |
| TTEK | Buy | TETRA TECH INC NEW | $15,278,000 | -3.9% | 137,360 | +0.0% | 0.13% | +0.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $15,025,000 | -4.0% | 246,602 | -0.0% | 0.12% | +0.8% |
| INFO | IHS MARKIT LTD | $14,937,000 | -3.9% | 173,107 | 0.0% | 0.12% | +0.8% | |
| MGNX | Buy | MACROGENICS INC | $14,847,000 | -3.9% | 676,130 | +0.0% | 0.12% | +1.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $14,903,000 | -4.0% | 161,869 | 0.0% | 0.12% | +0.8% | |
| PNC | PNC FINL SVCS GROUP INC | $14,807,000 | -4.0% | 103,458 | 0.0% | 0.12% | +0.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,601,000 | -3.9% | 120,793 | +0.0% | 0.12% | +1.7% |
| NTRS | Sell | NORTHERN TR CORP | $14,554,000 | -4.0% | 162,673 | -0.0% | 0.12% | +0.8% |
| GWPH | GW PHARMACEUTICALS PLCads | $14,472,000 | -3.9% | 130,547 | 0.0% | 0.12% | +0.8% | |
| CHD | CHURCH & DWIGHT INC | $14,260,000 | -3.9% | 170,188 | 0.0% | 0.12% | +1.7% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $14,149,000 | -4.0% | 951,574 | -0.0% | 0.12% | +0.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,232,000 | -3.9% | 54,412 | +0.0% | 0.12% | +0.9% |
| FFIV | F5 NETWORKS INC | $14,236,000 | -3.9% | 84,236 | 0.0% | 0.12% | +0.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,019,000 | -3.9% | 22,061 | 0.0% | 0.12% | +1.7% | |
| MET | Buy | METLIFE INC | $14,032,000 | -3.9% | 311,129 | +0.0% | 0.12% | +0.9% |
| ILLUMINA INCnote 8/1 | $14,045,000 | -4.0% | 13,000 | 0.0% | 0.12% | +0.9% | ||
| IBN | ICICI BANK LIMITEDadr | $13,981,000 | -3.9% | 979,441 | 0.0% | 0.12% | +0.9% | |
| TJX | TJX COS INC NEW | $13,931,000 | -3.9% | 212,372 | 0.0% | 0.12% | +0.9% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $13,930,000 | -3.9% | 456,022 | 0.0% | 0.12% | +0.9% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $13,788,000 | -3.9% | 200,812 | 0.0% | 0.12% | +0.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,824,000 | -3.9% | 81,676 | 0.0% | 0.12% | +0.9% | |
| FOLD | AMICUS THERAPEUTICS INC | $13,643,000 | -3.9% | 615,124 | 0.0% | 0.11% | +1.8% | |
| DE | DEERE & CO | $13,620,000 | -3.9% | 52,700 | 0.0% | 0.11% | +0.9% | |
| LULU | LULULEMON ATHLETICA INC | $13,634,000 | -4.0% | 40,784 | 0.0% | 0.11% | +0.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $13,412,000 | -3.9% | 246,954 | 0.0% | 0.11% | +1.8% | |
| HUM | HUMANA INC | $13,329,000 | -3.9% | 33,821 | 0.0% | 0.11% | +0.9% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $13,280,000 | -4.0% | 320,484 | -0.0% | 0.11% | +1.8% |
| XOM | EXXON MOBIL CORP | $13,244,000 | -4.0% | 334,520 | 0.0% | 0.11% | +0.9% | |
| DG | DOLLAR GEN CORP NEW | $13,163,000 | -3.9% | 65,162 | 0.0% | 0.11% | +1.9% | |
| CEVA | CEVA INC | $13,098,000 | -3.9% | 299,691 | 0.0% | 0.11% | +0.9% | |
| BLK | BLACKROCK INC | $13,036,000 | -3.9% | 18,810 | 0.0% | 0.11% | +1.9% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $13,088,000 | -3.9% | 98,429 | 0.0% | 0.11% | +0.9% | |
| PKG | PACKAGING CORP AMER | $13,041,000 | -3.9% | 98,444 | 0.0% | 0.11% | +1.9% | |
| NAV | NAVISTAR INTL CORP NEW | $12,886,000 | -4.0% | 305,169 | 0.0% | 0.11% | +0.9% | |
| PAGS | PAGSEGURO DIGITAL LTD | $12,833,000 | -4.0% | 234,950 | 0.0% | 0.11% | +0.9% | |
| SHW | SHERWIN WILLIAMS CO | $12,698,000 | -3.9% | 17,987 | 0.0% | 0.11% | +1.0% | |
| COST | COSTCO WHSL CORP NEW | $12,672,000 | -3.9% | 35,014 | 0.0% | 0.10% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $12,510,000 | -3.9% | 49,386 | 0.0% | 0.10% | +1.0% | |
| AMRC | Sell | AMERESCO INCcl a | $12,495,000 | -3.9% | 249,002 | -0.0% | 0.10% | +1.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,552,000 | -3.9% | 5,867 | +0.0% | 0.10% | +1.0% |
| XLNX | XILINX INC | $12,310,000 | -3.9% | 90,396 | 0.0% | 0.10% | +1.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $12,084,000 | -4.0% | 163,958 | 0.0% | 0.10% | +1.0% | |
| TREX | Buy | TREX CO INC | $11,956,000 | -3.9% | 148,672 | +0.0% | 0.10% | +2.0% |
| SAGE | SAGE THERAPEUTICS INC | $12,020,000 | -3.9% | 144,647 | 0.0% | 0.10% | +1.0% | |
| NEM | Buy | NEWMONT CORP | $11,919,000 | -3.9% | 207,201 | +0.0% | 0.10% | +1.0% |
| BE | Sell | BLOOM ENERGY CORP | $11,922,000 | -3.9% | 433,059 | -0.0% | 0.10% | +1.0% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $11,913,000 | -3.9% | 844,237 | 0.0% | 0.10% | +1.0% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $11,715,000 | -3.9% | 394,288 | +0.0% | 0.10% | +1.0% |
| AMP | AMERIPRISE FINL INC | $11,476,000 | -4.0% | 61,477 | 0.0% | 0.10% | +1.1% | |
| KLAC | KLA CORP | $11,479,000 | -3.9% | 46,169 | 0.0% | 0.10% | +1.1% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $11,366,000 | -4.0% | 680,812 | -0.0% | 0.10% | +1.1% |
| FORTIVE CORPnote 0.875% 2/1 | $11,397,000 | -4.0% | 11,500 | 0.0% | 0.10% | +1.1% | ||
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $11,384,000 | -4.0% | 411,515 | +0.0% | 0.10% | +1.1% |
| RF | REGIONS FINANCIAL CORP NEW | $11,356,000 | -3.9% | 733,357 | 0.0% | 0.10% | +1.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $11,312,000 | -3.9% | 73,976 | 0.0% | 0.09% | +1.1% | |
| SLB | SCHLUMBERGER LTD | $11,172,000 | -3.9% | 532,942 | 0.0% | 0.09% | +1.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11,191,000 | -3.9% | 84,358 | 0.0% | 0.09% | +1.1% | |
| GH | GUARDANT HEALTH INC | $10,934,000 | -3.9% | 88,352 | 0.0% | 0.09% | +1.1% | |
| ARGX | Sell | ARGENX SEsponsored adr | $10,953,000 | -4.0% | 38,773 | -0.0% | 0.09% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,909,000 | -3.9% | 132,817 | +0.0% | 0.09% | +1.1% |
| URI | UNITED RENTALS INC | $10,704,000 | -3.9% | 48,052 | 0.0% | 0.09% | +1.1% | |
| TWTR | TWITTER INC | $10,639,000 | -3.9% | 204,005 | 0.0% | 0.09% | +1.1% | |
| MCD | Sell | MCDONALDS CORP | $10,396,000 | -4.0% | 50,440 | -0.0% | 0.09% | +1.2% |
| CAT | CATERPILLAR INC | $10,397,000 | -4.0% | 59,469 | 0.0% | 0.09% | +1.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $10,472,000 | -3.9% | 90,162 | +0.0% | 0.09% | +1.2% |
| SLF | SUN LIFE FINANCIAL INC. | $10,421,000 | -4.0% | 244,201 | 0.0% | 0.09% | +1.2% | |
| BDX | BECTON DICKINSON & CO | $10,346,000 | -3.9% | 43,045 | 0.0% | 0.09% | +1.2% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,198,000 | -4.0% | 408,991 | -0.0% | 0.08% | +1.2% |
| HCA | HCA HEALTHCARE INC | $10,229,000 | -4.0% | 64,755 | 0.0% | 0.08% | +1.2% | |
| TROW | PRICE T ROWE GROUP INC | $10,114,000 | -4.0% | 69,553 | 0.0% | 0.08% | +1.2% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $10,072,000 | -3.9% | 241,987 | 0.0% | 0.08% | +1.2% | |
| IPHI | INPHI CORP | $9,750,000 | -3.9% | 63,252 | 0.0% | 0.08% | +1.2% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $9,684,000 | -3.9% | 176,655 | +0.0% | 0.08% | +1.2% |
| NTLA | INTELLIA THERAPEUTICS INC | $9,558,000 | -3.9% | 182,917 | 0.0% | 0.08% | +1.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,645,000 | -3.9% | 84,736 | +0.0% | 0.08% | +1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,468,000 | -3.9% | 232,242 | -0.0% | 0.08% | +1.3% |
| QSR | RESTAURANT BRANDS INTL INC | $9,504,000 | -3.9% | 161,949 | 0.0% | 0.08% | +1.3% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $9,466,000 | -3.9% | 135,879 | -0.0% | 0.08% | +1.3% |
| ATO | Buy | ATMOS ENERGY CORP | $9,354,000 | -3.9% | 102,039 | +0.0% | 0.08% | +1.3% |
| BAX | BAXTER INTL INC | $9,353,000 | -3.9% | 121,346 | 0.0% | 0.08% | +1.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $9,394,000 | -3.9% | 199,656 | 0.0% | 0.08% | +1.3% | |
| ALLK | ALLAKOS INC | $9,272,000 | -4.0% | 68,951 | 0.0% | 0.08% | +1.3% | |
| KMI | KINDER MORGAN INC DEL | $9,266,000 | -3.9% | 705,671 | 0.0% | 0.08% | +1.3% | |
| IGMS | IGM BIOSCIENCES INC | $9,235,000 | -3.9% | 108,892 | 0.0% | 0.08% | +1.3% | |
| STT | STATE STR CORP | $9,077,000 | -3.9% | 129,832 | 0.0% | 0.08% | +1.3% | |
| WDAY | WORKDAY INCcl a | $9,085,000 | -3.9% | 39,472 | 0.0% | 0.08% | +1.3% | |
| PGR | PROGRESSIVE CORP | $9,024,000 | -3.9% | 7,100 | 0.0% | 0.08% | +1.4% | |
| INSM | INSMED INC | $9,046,000 | -3.9% | 282,901 | 0.0% | 0.08% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $9,062,000 | -4.0% | 115,802 | 0.0% | 0.08% | 0.0% | |
| PGR | PROGRESSIVE CORP | $8,857,000 | -3.9% | 93,246 | 0.0% | 0.07% | +1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,836,000 | -3.9% | 39,765 | 0.0% | 0.07% | +1.4% | |
| KSU | KANSAS CITY SOUTHERN | $8,716,000 | -3.9% | 44,450 | 0.0% | 0.07% | +1.4% | |
| HMSY | HMS HLDGS CORP | $8,682,000 | -3.9% | 245,943 | 0.0% | 0.07% | 0.0% | |
| EPAM | EPAM SYS INC | $8,709,000 | -3.9% | 25,300 | 0.0% | 0.07% | 0.0% | |
| HAS | HASBRO INC | $8,691,000 | -3.9% | 96,727 | 0.0% | 0.07% | 0.0% | |
| ARDX | ARDELYX INC | $8,528,000 | -4.0% | 1,372,217 | 0.0% | 0.07% | +1.4% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $8,557,000 | -4.0% | 179,945 | -0.0% | 0.07% | 0.0% |
| CIXX | CI FINL CORP | $8,527,000 | -3.9% | 716,686 | 0.0% | 0.07% | +1.4% | |
| ETSY | ETSY INC | $8,400,000 | -3.9% | 49,152 | 0.0% | 0.07% | +1.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,356,000 | -4.0% | 118,717 | 0.0% | 0.07% | +1.4% | |
| OKE | ONEOK INC NEW | $8,375,000 | -3.9% | 227,174 | 0.0% | 0.07% | +1.4% | |
| BKR | BAKER HUGHES COMPANYcl a | $8,441,000 | -3.9% | 421,457 | 0.0% | 0.07% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,429,000 | -4.0% | 96,190 | 0.0% | 0.07% | +1.4% | |
| FAST | FASTENAL CO | $8,421,000 | -3.9% | 179,535 | 0.0% | 0.07% | +1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,379,000 | -3.9% | 149,200 | 0.0% | 0.07% | +1.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $8,436,000 | -4.0% | 94,968 | 0.0% | 0.07% | 0.0% | |
| MFC | MANULIFE FINL CORP | $8,308,000 | -4.0% | 486,491 | 0.0% | 0.07% | +1.5% | |
| NSC | NORFOLK SOUTHN CORP | $8,232,000 | -4.0% | 36,069 | 0.0% | 0.07% | +1.5% | |
| WMB | WILLIAMS COS INC | $8,161,000 | -4.0% | 423,768 | 0.0% | 0.07% | +1.5% | |
| KMB | KIMBERLY-CLARK CORP | $8,178,000 | -3.9% | 63,142 | 0.0% | 0.07% | +1.5% | |
| TWITTER INCnote 1.000% 9/1 | $8,078,000 | -3.9% | 208,000 | 0.0% | 0.07% | 0.0% | ||
| CNI | CANADIAN NATL RY CO | $8,014,000 | -3.9% | 75,955 | 0.0% | 0.07% | +1.5% | |
| IMVT | IMMUNOVANT INC | $8,064,000 | -3.9% | 181,749 | 0.0% | 0.07% | +1.5% | |
| MCO | MOODYS CORP | $8,046,000 | -4.0% | 28,861 | 0.0% | 0.07% | +1.5% | |
| FICO | FAIR ISAAC CORP | $8,045,000 | -4.0% | 16,389 | 0.0% | 0.07% | +1.5% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,856,000 | -3.9% | 163,584 | +0.1% | 0.06% | 0.0% |
| NVAX | NOVAVAX INC | $7,771,000 | -3.9% | 72,549 | 0.0% | 0.06% | +1.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $7,751,000 | -4.0% | 747,223 | -0.0% | 0.06% | +1.6% |
| TD | TORONTO DOMINION BK ONT | $7,750,000 | -3.9% | 142,913 | 0.0% | 0.06% | +1.6% | |
| MOR | Sell | MORPHOSYS AGsponsored ads | $7,662,000 | -4.0% | 281,481 | -0.0% | 0.06% | +1.6% |
| STRO | Sell | SUTRO BIOPHARMA INC | $7,677,000 | -3.9% | 368,110 | -0.0% | 0.06% | +1.6% |
| HPQ | HP INC | $7,736,000 | -3.9% | 327,468 | 0.0% | 0.06% | 0.0% | |
| SYK | STRYKER CORPORATION | $7,634,000 | -3.9% | 32,432 | 0.0% | 0.06% | +1.6% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,621,000 | -4.0% | 87,885 | -0.0% | 0.06% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,595,000 | -3.9% | 105,173 | -0.0% | 0.06% | 0.0% |
| NLOK | NORTONLIFELOCK INC | $7,557,000 | -4.0% | 378,597 | 0.0% | 0.06% | +1.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,565,000 | -3.9% | 55,670 | 0.0% | 0.06% | +1.6% | |
| TWITTER INCnote 0.250% 6/1 | $7,462,000 | -4.0% | 6,400 | 0.0% | 0.06% | +1.6% | ||
| TRI | THOMSON REUTERS CORP. | $7,420,000 | -3.9% | 94,467 | 0.0% | 0.06% | +1.6% | |
| PSNL | Sell | PERSONALIS INC | $7,431,000 | -4.0% | 211,316 | -0.0% | 0.06% | +1.6% |
| CYTK | CYTOKINETICS INC | $7,502,000 | -4.0% | 375,853 | 0.0% | 0.06% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $7,481,000 | -4.0% | 576,495 | 0.0% | 0.06% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $7,228,000 | -3.9% | 125,347 | 0.0% | 0.06% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,258,000 | -3.9% | 5,449 | 0.0% | 0.06% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $7,236,000 | -4.0% | 178,941 | 0.0% | 0.06% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $7,064,000 | -3.9% | 17,058 | 0.0% | 0.06% | +1.7% | |
| TU | TELUS CORPORATION | $7,030,000 | -3.9% | 369,843 | 0.0% | 0.06% | +1.7% | |
| RY | Buy | ROYAL BK CDA | $6,955,000 | -3.9% | 88,197 | +0.1% | 0.06% | +1.8% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,935,000 | -3.9% | 7,000 | 0.0% | 0.06% | +1.8% | ||
| BNTX | BIONTECH SEsponsored ads | $6,870,000 | -4.0% | 87,761 | 0.0% | 0.06% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $6,814,000 | -3.9% | 146,723 | 0.0% | 0.06% | +1.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,889,000 | -3.9% | 25,421 | 0.0% | 0.06% | 0.0% | |
| KEY | KEYCORP | $6,845,000 | -4.0% | 434,278 | 0.0% | 0.06% | +1.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,691,000 | -3.9% | 47,407 | 0.0% | 0.06% | +1.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,700,000 | -3.9% | 24,620 | 0.0% | 0.06% | +1.8% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $6,782,000 | -4.0% | 128,749 | 0.0% | 0.06% | 0.0% | |
| ALLY | ALLY FINL INC | $6,659,000 | -4.0% | 194,447 | 0.0% | 0.06% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $6,597,000 | -3.9% | 227,589 | 0.0% | 0.06% | +1.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,588,000 | -4.0% | 31,309 | 0.0% | 0.06% | +1.9% | |
| FGEN | FIBROGEN INC | $6,578,000 | -3.9% | 184,625 | 0.0% | 0.06% | +1.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,654,000 | -3.9% | 33,341 | 0.0% | 0.06% | 0.0% | |
| F | FORD MTR CO DEL | $6,567,000 | -3.9% | 777,815 | 0.0% | 0.06% | +1.9% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $6,605,000 | -3.9% | 1,136,545 | 0.0% | 0.06% | +1.9% | |
| AIZ | ASSURANT INC | $6,569,000 | -3.9% | 50,200 | 0.0% | 0.06% | +1.9% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $6,450,000 | -3.9% | 221,634 | 0.0% | 0.05% | +1.9% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,411,000 | -4.0% | 34,199 | 0.0% | 0.05% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,418,000 | -3.9% | 57,104 | 0.0% | 0.05% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $6,399,000 | -3.9% | 281,978 | 0.0% | 0.05% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,405,000 | -3.9% | 56,010 | 0.0% | 0.05% | 0.0% | |
| DHI | D R HORTON INC | $6,284,000 | -4.0% | 94,901 | 0.0% | 0.05% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $6,245,000 | -3.9% | 83,743 | 0.0% | 0.05% | +2.0% | |
| LRCX | LAM RESEARCH CORP | $6,289,000 | -3.9% | 13,874 | 0.0% | 0.05% | 0.0% | |
| KR | Sell | KROGER CO | $5,967,000 | -3.9% | 195,564 | -0.0% | 0.05% | +2.0% |
| AVTR | AVANTOR INC | $5,973,000 | -3.9% | 220,878 | 0.0% | 0.05% | +2.0% | |
| RDUS | RADIUS HEALTH INC | $6,048,000 | -3.9% | 352,567 | 0.0% | 0.05% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $6,044,000 | -3.9% | 16,224 | 0.0% | 0.05% | 0.0% | |
| REPL | Buy | REPLIMUNE GROUP INC | $5,943,000 | -3.9% | 162,160 | +0.0% | 0.05% | 0.0% |
| AZO | AUTOZONE INC | $5,929,000 | -4.0% | 5,207 | 0.0% | 0.05% | 0.0% | |
| MCK | MCKESSON CORP | $5,893,000 | -3.9% | 35,275 | 0.0% | 0.05% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,792,000 | -3.9% | 344,139 | 0.0% | 0.05% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $5,820,000 | -3.9% | 226,238 | 0.0% | 0.05% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,637,000 | -4.0% | 41,742 | -0.0% | 0.05% | +2.2% |
| MSI | MOTOROLA SOLUTIONS INC | $5,662,000 | -3.9% | 34,658 | 0.0% | 0.05% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,624,000 | -3.9% | 35,379 | 0.0% | 0.05% | +2.2% | |
| SCCO | SOUTHERN COPPER CORP | $5,505,000 | -3.9% | 88,000 | 0.0% | 0.05% | +2.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,556,000 | -3.9% | 60,808 | +0.0% | 0.05% | 0.0% |
| MKC | MCCORMICK & CO INC | $5,522,000 | -3.9% | 60,136 | 0.0% | 0.05% | +2.2% | |
| OKTA | OKTA INCcl a | $5,366,000 | -3.9% | 21,976 | 0.0% | 0.04% | +2.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,368,000 | -4.0% | 237,600 | -0.0% | 0.04% | +2.3% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $5,458,000 | -3.9% | 2,272,727 | -0.0% | 0.04% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $5,385,000 | -3.9% | 148,094 | 0.0% | 0.04% | +2.3% | |
| OC | Buy | OWENS CORNING NEW | $5,443,000 | -3.9% | 74,782 | +0.0% | 0.04% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $5,441,000 | -4.0% | 27,785 | 0.0% | 0.04% | 0.0% | |
| TGT | TARGET CORP | $5,388,000 | -4.0% | 31,774 | 0.0% | 0.04% | +2.3% | |
| DXCM | DEXCOM INC | $5,229,000 | -3.9% | 14,725 | 0.0% | 0.04% | +2.3% | |
| PFE | PFIZER INC | $5,286,000 | -3.9% | 149,694 | 0.0% | 0.04% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,229,000 | -3.9% | 51,853 | 0.0% | 0.04% | +2.3% | |
| ES | EVERSOURCE ENERGY | $5,263,000 | -4.0% | 63,339 | 0.0% | 0.04% | +2.3% | |
| INFY | INFOSYS LTDsponsored adr | $5,230,000 | -3.9% | 321,238 | 0.0% | 0.04% | +2.3% | |
| COGT | Buy | UNUM THERAPEUTICS INC | $5,122,000 | -3.9% | 474,809 | +0.0% | 0.04% | +2.4% |
| HII | HUNTINGTON INGALLS INDS INC | $5,173,000 | -4.0% | 31,589 | 0.0% | 0.04% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $5,192,000 | -4.0% | 27,034 | 0.0% | 0.04% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,107,000 | -3.9% | 72,353 | 0.0% | 0.04% | +2.4% | |
| NTAP | NETAPP INC | $5,021,000 | -3.9% | 78,918 | 0.0% | 0.04% | +2.4% | |
| NKTR | NEKTAR THERAPEUTICS | $4,998,000 | -4.0% | 306,085 | 0.0% | 0.04% | +2.4% | |
| FITB | FIFTH THIRD BANCORP | $5,040,000 | -3.9% | 190,296 | 0.0% | 0.04% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $5,105,000 | -4.0% | 78,675 | 0.0% | 0.04% | 0.0% | |
| CSX | Buy | CSX CORP | $5,057,000 | -4.0% | 58,013 | +0.0% | 0.04% | 0.0% |
| EXC | EXELON CORP | $4,971,000 | -3.9% | 122,565 | 0.0% | 0.04% | 0.0% | |
| SQ | SQUARE INCcl a | $4,885,000 | -4.0% | 23,368 | 0.0% | 0.04% | +2.5% | |
| SCHW | SCHWAB CHARLES CORP | $4,920,000 | -4.0% | 96,577 | 0.0% | 0.04% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,754,000 | -4.0% | 69,604 | 0.0% | 0.04% | +2.6% | |
| TNDM | TANDEM DIABETES CARE INC | $4,813,000 | -4.0% | 52,370 | 0.0% | 0.04% | 0.0% | |
| MASI | MASIMO CORP | $4,686,000 | -4.0% | 18,179 | 0.0% | 0.04% | 0.0% | |
| PPG | Sell | PPG INDS INC | $4,626,000 | -4.0% | 33,389 | -0.0% | 0.04% | +2.6% |
| CDW | CDW CORP | $4,550,000 | -4.0% | 35,946 | 0.0% | 0.04% | +2.7% | |
| SRE | SEMPRA ENERGY | $4,571,000 | -4.0% | 37,347 | 0.0% | 0.04% | 0.0% | |
| DVA | DAVITA INC | $4,580,000 | -4.0% | 40,617 | 0.0% | 0.04% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,545,000 | -3.9% | 3,500 | 0.0% | 0.04% | +2.7% | ||
| CP | CANADIAN PAC RY LTD | $4,576,000 | -3.9% | 13,747 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORP | $4,525,000 | -3.9% | 18,146 | 0.0% | 0.04% | +2.7% | |
| VTRS | VIATRIS INC | $4,618,000 | -3.9% | 256,550 | 0.0% | 0.04% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,424,000 | -4.0% | 11,983 | 0.0% | 0.04% | +2.8% | |
| PS | PLURALSIGHT INC | $4,411,000 | -3.9% | 219,098 | 0.0% | 0.04% | +2.8% | |
| DPZ | DOMINOS PIZZA INC | $4,434,000 | -4.0% | 12,039 | 0.0% | 0.04% | 0.0% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,493,000 | -3.9% | 3,200 | 0.0% | 0.04% | 0.0% | ||
| ULTA | ULTA BEAUTY INC | $4,445,000 | -3.9% | 16,114 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $4,471,000 | -3.9% | 61,891 | 0.0% | 0.04% | 0.0% | |
| GM | GENERAL MTRS CO | $4,453,000 | -3.9% | 111,325 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP DEL | $4,289,000 | -3.9% | 95,840 | 0.0% | 0.04% | +2.9% | |
| WAB | WABTEC | $4,341,000 | -3.9% | 61,732 | 0.0% | 0.04% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,369,000 | -3.9% | 55,508 | 0.0% | 0.04% | 0.0% | |
| CME | CME GROUP INC | $4,271,000 | -3.9% | 24,422 | 0.0% | 0.04% | +2.9% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $4,284,000 | -3.9% | 124,718 | 0.0% | 0.04% | +2.9% | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $4,124,000 | -3.9% | 123,004 | 0.0% | 0.03% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,115,000 | -3.9% | 164,660 | 0.0% | 0.03% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $4,061,000 | -3.9% | 44,150 | 0.0% | 0.03% | +3.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,130,000 | -4.0% | 37,299 | 0.0% | 0.03% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $4,085,000 | -4.0% | 181,941 | 0.0% | 0.03% | 0.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $4,040,000 | -3.9% | 49,067 | 0.0% | 0.03% | +3.0% | |
| CPRT | COPART INC | $4,051,000 | -3.9% | 33,158 | 0.0% | 0.03% | +3.0% | |
| VEEV | VEEVA SYS INC | $4,086,000 | -3.9% | 15,626 | 0.0% | 0.03% | 0.0% | |
| ALV | AUTOLIV INC | $4,023,000 | -3.9% | 45,469 | 0.0% | 0.03% | 0.0% | |
| NKTX | NKARTA INC | $3,964,000 | -3.9% | 67,146 | 0.0% | 0.03% | 0.0% | |
| TFC | TRUIST FINL CORP | $3,941,000 | -3.9% | 85,593 | 0.0% | 0.03% | +3.1% | |
| GWW | GRAINGER W W INC | $3,844,000 | -3.9% | 9,801 | 0.0% | 0.03% | 0.0% | |
| DOW | DOW INC | $3,800,000 | -3.9% | 71,280 | 0.0% | 0.03% | +3.2% | |
| WY | WEYERHAEUSER CO MTN BE | $3,887,000 | -4.0% | 120,700 | 0.0% | 0.03% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $3,775,000 | -4.0% | 113,238 | 0.0% | 0.03% | 0.0% | |
| WEIBO CORPnote 1.250%11/1 | $3,748,000 | -3.9% | 4,000 | 0.0% | 0.03% | 0.0% | ||
| ED | CONSOLIDATED EDISON INC | $3,770,000 | -3.9% | 54,308 | 0.0% | 0.03% | 0.0% | |
| AVY | AVERY DENNISON CORP | $3,695,000 | -3.9% | 24,797 | 0.0% | 0.03% | +3.3% | |
| FISV | FISERV INC | $3,683,000 | -4.0% | 33,677 | 0.0% | 0.03% | +3.3% | |
| HON | HONEYWELL INTL INC | $3,764,000 | -4.0% | 18,427 | 0.0% | 0.03% | 0.0% | |
| MGA | MAGNA INTL INC | $3,715,000 | -3.9% | 54,674 | 0.0% | 0.03% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,745,000 | -3.9% | 11,538 | 0.0% | 0.03% | 0.0% | |
| RMD | RESMED INC | $3,629,000 | -3.9% | 17,775 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $3,646,000 | -4.0% | 16,713 | 0.0% | 0.03% | 0.0% | |
| TMUS | Buy | T-MOBILE US INC | $3,586,000 | -3.9% | 27,685 | +0.0% | 0.03% | 0.0% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,570,000 | -4.0% | 3,000 | 0.0% | 0.03% | +3.4% | ||
| PTON | PELOTON INTERACTIVE INC | $3,621,000 | -4.0% | 24,847 | 0.0% | 0.03% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $3,479,000 | -3.9% | 82,150 | 0.0% | 0.03% | 0.0% | |
| K | KELLOGG CO | $3,504,000 | -3.9% | 58,624 | 0.0% | 0.03% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,436,000 | -3.9% | 35,829 | 0.0% | 0.03% | +3.6% | |
| SNAP INCnote 0.750% 8/0 | $3,525,000 | -3.9% | 2,600 | 0.0% | 0.03% | 0.0% | ||
| PCAR | PACCAR INC | $3,472,000 | -4.0% | 41,896 | 0.0% | 0.03% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $3,424,000 | -4.0% | 115,591 | 0.0% | 0.03% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,311,000 | -3.9% | 60,382 | 0.0% | 0.03% | +3.7% | |
| YUM | YUM BRANDS INC | $3,354,000 | -4.0% | 32,166 | 0.0% | 0.03% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,387,000 | -4.0% | 31,722 | 0.0% | 0.03% | 0.0% | |
| GPN | GLOBAL PMTS INC | $3,305,000 | -3.9% | 15,979 | 0.0% | 0.03% | +3.7% | |
| BCE | BCE INC | $3,394,000 | -3.9% | 82,694 | 0.0% | 0.03% | 0.0% | |
| WORKDAY INCnote 0.250%10/0 | $3,273,000 | -3.9% | 2,130 | 0.0% | 0.03% | 0.0% | ||
| BRKR | BRUKER CORP | $3,286,000 | -3.9% | 63,199 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS | $3,259,000 | -3.9% | 84,854 | 0.0% | 0.03% | 0.0% | |
| PHM | PULTE GROUP INC | $3,185,000 | -4.0% | 76,899 | 0.0% | 0.03% | +3.8% | |
| SNY | Sell | SANOFIsponsored adr | $3,269,000 | -4.1% | 70,048 | -0.1% | 0.03% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,237,000 | -3.9% | 266,831 | 0.0% | 0.03% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,254,000 | -4.0% | 11,931 | 0.0% | 0.03% | 0.0% | |
| AFL | Buy | AFLAC INC | $3,300,000 | -3.9% | 77,261 | +0.0% | 0.03% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $3,159,000 | -4.0% | 860,962 | +0.0% | 0.03% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $3,077,000 | -4.0% | 185,084 | 0.0% | 0.03% | +4.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,106,000 | -3.9% | 18,109 | 0.0% | 0.03% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $3,108,000 | -4.0% | 298,492 | 0.0% | 0.03% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,025,000 | -3.9% | 66,262 | 0.0% | 0.02% | 0.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,985,000 | -3.9% | 76,449 | +0.1% | 0.02% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $2,981,000 | -3.9% | 86,333 | 0.0% | 0.02% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,022,000 | -3.9% | 9,328 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,041,000 | -3.9% | 6,334 | 0.0% | 0.02% | 0.0% | |
| SHOPIFY INCnote 0.125%11/0 | $2,886,000 | -4.0% | 2,450 | 0.0% | 0.02% | 0.0% | ||
| OMC | OMNICOM GROUP INC | $2,883,000 | -3.9% | 48,106 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,861,000 | -3.9% | 13,408 | 0.0% | 0.02% | 0.0% | |
| KZR | KEZAR LIFE SCIENCES INC | $2,933,000 | -4.0% | 584,956 | 0.0% | 0.02% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,940,000 | -4.0% | 194,139 | 0.0% | 0.02% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,904,000 | -3.9% | 2,625 | 0.0% | 0.02% | 0.0% | |
| FSLR | FIRST SOLAR INC | $2,889,000 | -4.0% | 30,405 | 0.0% | 0.02% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $2,879,000 | -3.9% | 42,316 | 0.0% | 0.02% | 0.0% | |
| OM | OUTSET MED INC | $2,803,000 | -3.9% | 51,343 | 0.0% | 0.02% | 0.0% | |
| PROOFPOINT INCnote 0.250% 8/1 | $2,797,000 | -3.9% | 2,600 | 0.0% | 0.02% | 0.0% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $2,785,000 | -3.9% | 26,056 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,806,000 | -3.9% | 73,241 | -0.0% | 0.02% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $2,723,000 | -4.0% | 21,679 | 0.0% | 0.02% | +4.5% | |
| WELL | WELLTOWER INC | $2,766,000 | -3.9% | 44,556 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $2,690,000 | -4.0% | 40,038 | -0.0% | 0.02% | 0.0% |
| CVX | CHEVRON CORP NEW | $2,632,000 | -3.9% | 32,453 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC | $2,654,000 | -3.9% | 22,843 | 0.0% | 0.02% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,668,000 | -3.9% | 46,032 | +0.1% | 0.02% | 0.0% |
| MRO | MARATHON OIL CORP | $2,618,000 | -4.0% | 408,640 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $2,610,000 | -3.9% | 36,583 | 0.0% | 0.02% | 0.0% | |
| NUE | Sell | NUCOR CORP | $2,634,000 | -4.0% | 51,554 | -0.0% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $2,639,000 | -4.0% | 20,829 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $2,547,000 | -3.9% | 17,400 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $2,485,000 | -3.9% | 21,065 | 0.0% | 0.02% | +5.0% | |
| BNS | BANK NOVA SCOTIA B C | $2,562,000 | -3.9% | 49,389 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,520,000 | -4.0% | 45,000 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,527,000 | -3.9% | 17,169 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $2,572,000 | -4.0% | 18,579 | 0.0% | 0.02% | 0.0% | |
| ZYNGA INCnote 0.250% 6/0 | $2,540,000 | -4.0% | 2,300 | 0.0% | 0.02% | 0.0% | ||
| MS | MORGAN STANLEY | $2,480,000 | -3.9% | 2,050 | 0.0% | 0.02% | +5.0% | |
| FTV | FORTIVE CORP | $2,563,000 | -3.9% | 37,673 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,554,000 | -3.9% | 26,894 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $2,433,000 | -3.9% | 590,800 | 0.0% | 0.02% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $2,461,000 | -3.9% | 533,832 | 0.0% | 0.02% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,383,000 | -4.0% | 8,538 | 0.0% | 0.02% | 0.0% | |
| AKRO | AKERO THERAPEUTICS INC | $2,389,000 | -3.9% | 96,398 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $2,351,000 | -4.0% | 38,968 | 0.0% | 0.02% | +5.3% | |
| SONY | Sell | SONY CORPsponsored adr | $2,412,000 | -3.9% | 24,856 | -0.0% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,459,000 | -3.9% | 47,779 | +0.0% | 0.02% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,410,000 | -3.9% | 14,003 | +0.1% | 0.02% | 0.0% |
| ALEC | ALECTOR INC | $2,250,000 | -3.9% | 154,783 | 0.0% | 0.02% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $2,339,000 | -3.9% | 149,580 | 0.0% | 0.02% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,235,000 | -4.0% | 53,633 | 0.0% | 0.02% | +5.6% | |
| CTAS | CINTAS CORP | $2,337,000 | -3.9% | 6,882 | 0.0% | 0.02% | 0.0% | |
| SNAP | SNAP INCcl a | $2,325,000 | -4.0% | 48,350 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $2,257,000 | -4.0% | 18,615 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,291,000 | -4.0% | 4,464 | 0.0% | 0.02% | 0.0% | |
| CF | CF INDS HLDGS INC | $2,338,000 | -3.9% | 62,869 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $2,308,000 | -4.0% | 55,192 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $2,337,000 | -3.9% | 26,873 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,324,000 | -4.0% | 2,123 | 0.0% | 0.02% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $2,119,000 | -3.9% | 34,031 | 0.0% | 0.02% | +5.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,119,000 | -4.0% | 37,221 | 0.0% | 0.02% | +5.9% | |
| GRA | GRACE W R & CO DEL NEW | $2,116,000 | -3.9% | 40,189 | 0.0% | 0.02% | +5.9% | |
| PSA | PUBLIC STORAGE | $2,163,000 | -3.9% | 9,749 | 0.0% | 0.02% | 0.0% | |
| HUBS | HUBSPOT INC | $2,131,000 | -3.9% | 5,613 | 0.0% | 0.02% | 0.0% | |
| MSCI | MSCI INC | $2,166,000 | -3.9% | 5,050 | 0.0% | 0.02% | 0.0% | |
| YETI | YETI HLDGS INC | $2,009,000 | -3.9% | 30,544 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $2,086,000 | -3.9% | 115,125 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,016,000 | -3.9% | 143,432 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,079,000 | -4.0% | 13,494 | 0.0% | 0.02% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $2,096,000 | -4.0% | 85,859 | 0.0% | 0.02% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,988,000 | -3.9% | 41,063 | +0.1% | 0.02% | +6.2% |
| CNC | CENTENE CORP DEL | $2,022,000 | -4.0% | 35,073 | 0.0% | 0.02% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $2,050,000 | -4.0% | 40,443 | 0.0% | 0.02% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,073,000 | -3.9% | 180,576 | -0.0% | 0.02% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,996,000 | -3.9% | 1,700 | 0.0% | 0.02% | +6.2% | ||
| GOLD | BARRICK GOLD CORP | $2,073,000 | -3.9% | 94,838 | 0.0% | 0.02% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $2,093,000 | -3.9% | 15,627 | 0.0% | 0.02% | 0.0% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,992,000 | -4.0% | 1,900 | 0.0% | 0.02% | +6.2% | ||
| PAYX | PAYCHEX INC | $1,944,000 | -4.0% | 21,716 | 0.0% | 0.02% | 0.0% | |
| XP | XP INCcl a | $1,905,000 | -4.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,971,000 | -3.9% | 54,405 | 0.0% | 0.02% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,882,000 | -4.0% | 67,199 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,766,000 | -4.0% | 53,104 | 0.0% | 0.02% | 0.0% | |
| FLDM | FLUIDIGM CORP DEL | $1,835,000 | -3.9% | 318,331 | 0.0% | 0.02% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $1,838,000 | -3.9% | 12,654 | 0.0% | 0.02% | 0.0% | |
| MLAB | MESA LABS INC | $1,809,000 | -4.0% | 6,571 | 0.0% | 0.02% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,762,000 | -3.9% | 33,575 | 0.0% | 0.02% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,792,000 | -3.9% | 43,227 | 0.0% | 0.02% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $1,777,000 | -3.9% | 121,050 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,788,000 | -4.0% | 157,107 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,752,000 | -3.9% | 11,842 | +0.1% | 0.02% | +7.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,753,000 | -3.9% | 4,032 | 0.0% | 0.02% | +7.1% | |
| FRPT | FRESHPET INC | $1,711,000 | -4.0% | 12,548 | 0.0% | 0.01% | 0.0% | |
| APRE | Sell | APREA THERAPEUTICS INC | $1,712,000 | -4.0% | 362,319 | -0.0% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUE | $1,668,000 | -4.0% | 22,862 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $1,702,000 | -3.9% | 22,301 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $1,704,000 | -3.9% | 1,919 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,648,000 | -4.0% | 29,965 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $1,622,000 | -4.0% | 35,712 | 0.0% | 0.01% | +7.7% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,630,000 | -3.9% | 60,748 | 0.0% | 0.01% | +7.7% | |
| IEX | IDEX CORP | $1,672,000 | -3.9% | 8,737 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,651,000 | -3.9% | 34,554 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $1,641,000 | -4.0% | 41,307 | 0.0% | 0.01% | 0.0% | |
| PINDUODUO INCnote 12/0 | $1,664,000 | -3.9% | 1,400 | 0.0% | 0.01% | 0.0% | ||
| RSG | Buy | REPUBLIC SVCS INC | $1,638,000 | -3.9% | 17,707 | +0.0% | 0.01% | +7.7% |
| RNG | RINGCENTRAL INCcl a | $1,655,000 | -3.9% | 4,546 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $1,741,000 | -3.9% | 5,458 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,742,000 | -3.9% | 21,263 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,642,000 | -3.9% | 11,180 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $1,693,000 | -3.9% | 35,930 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $1,545,000 | -3.9% | 56,334 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $1,607,000 | -4.0% | 13,146 | 0.0% | 0.01% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $1,512,000 | -3.9% | 102,687 | 0.0% | 0.01% | +8.3% | |
| SHOP | SHOPIFY INCcl a | $1,519,000 | -3.9% | 1,402 | 0.0% | 0.01% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,583,000 | -3.9% | 26,060 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $1,607,000 | -3.9% | 29,573 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $1,522,000 | -3.9% | 31,772 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,543,000 | -3.9% | 9,013 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,621,000 | -3.9% | 40,851 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $1,573,000 | -4.0% | 45,486 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $1,503,000 | -4.0% | 40,407 | 0.0% | 0.01% | +8.3% | |
| WAT | WATERS CORP | $1,455,000 | -4.0% | 6,124 | 0.0% | 0.01% | 0.0% | |
| CRH | Buy | CRH PLCadr | $1,416,000 | -3.8% | 34,620 | +0.1% | 0.01% | 0.0% |
| APPS | DIGITAL TURBINE INC | $1,475,000 | -4.0% | 27,300 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $1,412,000 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $1,396,000 | -4.0% | 6,122 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $1,477,000 | -4.0% | 43,985 | 0.0% | 0.01% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $1,483,000 | -4.0% | 4,560 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC | $1,466,000 | -3.9% | 12,209 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $1,394,000 | -4.0% | 7,527 | 0.0% | 0.01% | +9.1% | |
| BXP | BOSTON PROPERTIES INC | $1,407,000 | -3.9% | 15,490 | 0.0% | 0.01% | 0.0% | |
| AFYA | AFYA LTD | $1,458,000 | -4.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,384,000 | -4.0% | 1,100 | 0.0% | 0.01% | +9.1% | ||
| VRSN | Buy | VERISIGN INC | $1,464,000 | -3.9% | 7,045 | +0.0% | 0.01% | 0.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $1,285,000 | -4.0% | 254,295 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,276,000 | -4.0% | 218,200 | 0.0% | 0.01% | 0.0% | |
| VG | VONAGE HLDGS CORP | $1,329,000 | -4.0% | 79,500 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $1,295,000 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $1,380,000 | -3.9% | 21,794 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,306,000 | -4.0% | 13,910 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,344,000 | -3.9% | 44,429 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,288,000 | -4.0% | 44,360 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $1,305,000 | -4.0% | 12,578 | 0.0% | 0.01% | 0.0% | |
| EAR | EARGO INC | $1,326,000 | -4.0% | 30,806 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $1,171,000 | -3.9% | 7,123 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,241,000 | -3.9% | 9,957 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $1,178,000 | -3.9% | 32,908 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $1,193,000 | -3.9% | 19,976 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,178,000 | -3.9% | 20,578 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $1,204,000 | -4.0% | 10,845 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $1,152,000 | -4.0% | 12,089 | 0.0% | 0.01% | +11.1% | |
| SNBR | SLEEP NUMBER CORP | $1,219,000 | -3.9% | 15,507 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $1,214,000 | -3.9% | 34,843 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,254,000 | -4.0% | 26,320 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,260,000 | -4.0% | 2,901 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $1,151,000 | -3.9% | 37,494 | 0.0% | 0.01% | +11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,210,000 | -4.0% | 11,581 | 0.0% | 0.01% | 0.0% | |
| ROG | ROGERS CORP | $1,218,000 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,199,000 | -4.0% | 26,788 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $1,160,000 | -4.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,254,000 | -4.0% | 60,348 | 0.0% | 0.01% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $1,209,000 | -4.0% | 27,711 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $1,253,000 | -3.9% | 24,709 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,200,000 | -4.0% | 33,459 | -0.1% | 0.01% | 0.0% |
| VMC | VULCAN MATLS CO | $1,254,000 | -3.9% | 8,804 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,261,000 | -4.0% | 25,875 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $1,238,000 | -4.0% | 6,469 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,207,000 | -4.0% | 4,606 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $1,057,000 | -3.9% | 10,570 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $1,038,000 | -3.9% | 9,486 | 0.0% | 0.01% | 0.0% | |
| EPZM | EPIZYME INC | $1,105,000 | -3.9% | 105,890 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,067,000 | -4.0% | 2,834 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $1,035,000 | -4.0% | 7,307 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $1,047,000 | -3.9% | 21,668 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,042,000 | -4.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,065,000 | -4.0% | 34,649 | -0.0% | 0.01% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $1,124,000 | -4.0% | 21,134 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $1,064,000 | -4.0% | 5,179 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $1,135,000 | -4.0% | 18,022 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,139,000 | -3.9% | 26,019 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR INC | $1,030,000 | -3.9% | 263 | 0.0% | 0.01% | +12.5% | |
| DISCK | DISCOVERY INC | $1,118,000 | -4.0% | 44,460 | 0.0% | 0.01% | 0.0% | |
| VCEL | VERICEL CORP | $1,066,000 | -4.0% | 35,941 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcl a | $1,063,000 | -3.9% | 3,086 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,044,000 | -3.9% | 10,818 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,061,000 | -4.0% | 8,931 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,048,000 | -3.9% | 43,666 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $1,132,000 | -3.9% | 10,251 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $929,000 | -3.9% | 11,334 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $975,000 | -3.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $912,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $993,000 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $988,000 | -3.9% | 800 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $998,000 | -3.9% | 9,215 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $932,000 | -3.9% | 7,328 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,013,000 | -3.9% | 13,832 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $909,000 | -3.9% | 111,974 | 0.0% | 0.01% | +14.3% | |
| TFX | TELEFLEX INCORPORATED | $906,000 | -3.9% | 2,292 | 0.0% | 0.01% | +14.3% | |
| L | LOEWS CORP | $940,000 | -4.0% | 21,743 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $1,019,000 | -3.9% | 889 | 0.0% | 0.01% | 0.0% | |
| TLYS | TILLYS INCcl a | $936,000 | -3.9% | 120,000 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP | $978,000 | -3.9% | 35,256 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $995,000 | -4.0% | 2,374 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC | $936,000 | -3.9% | 9,899 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $978,000 | -4.1% | 27,611 | -0.2% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $1,015,000 | -3.9% | 20,193 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $921,000 | -4.0% | 23,613 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $904,000 | -3.9% | 32,967 | 0.0% | 0.01% | +14.3% | |
| IRM | IRON MTN INC NEW | $929,000 | -4.0% | 32,821 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC | $1,007,000 | -4.0% | 3,234 | 0.0% | 0.01% | 0.0% | |
| AYX | ALTERYX INC | $936,000 | -4.0% | 8,045 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $868,000 | -4.0% | 12,809 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $898,000 | -4.0% | 3,574 | 0.0% | 0.01% | 0.0% | |
| OKTA INCnote 0.125% 9/0 | $864,000 | -3.9% | 600 | 0.0% | 0.01% | 0.0% | ||
| PODD | INSULET CORP | $859,000 | -3.9% | 3,498 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $888,000 | -3.9% | 25,616 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $831,000 | -3.9% | 39,928 | 0.0% | 0.01% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $830,000 | -3.9% | 800 | 0.0% | 0.01% | 0.0% | ||
| HUAZHU GROUP LTDnote 0.375%11/0 | $890,000 | -3.9% | 800 | 0.0% | 0.01% | 0.0% | ||
| LOOP | LOOP INDS INC | $828,000 | -3.9% | 103,898 | 0.0% | 0.01% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $819,000 | -3.9% | 50,853 | 0.0% | 0.01% | 0.0% | |
| SNBR | SLEEP NUMBER CORP | $805,000 | -3.9% | 750 | 0.0% | 0.01% | 0.0% | |
| WK | WORKIVA INC | $785,000 | -4.0% | 8,970 | 0.0% | 0.01% | +16.7% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $815,000 | -3.9% | 500 | 0.0% | 0.01% | 0.0% | ||
| DRI | DARDEN RESTAURANTS INC | $814,000 | -4.0% | 7,115 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $822,000 | -4.0% | 17,570 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $848,000 | -4.0% | 6,967 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $852,000 | -3.9% | 7,577 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $805,000 | -3.9% | 811 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $800,000 | -4.0% | 8,815 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $848,000 | -4.0% | 5,808 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $663,000 | -4.1% | 14,370 | 0.0% | 0.01% | +20.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $732,000 | -3.9% | 16,858 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $713,000 | -4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $680,000 | -3.8% | 16,259 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $753,000 | -4.0% | 9,954 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $740,000 | -4.0% | 6,648 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $775,000 | -3.5% | 10,719 | +0.4% | 0.01% | 0.0% |
| INVH | INVITATION HOMES INC | $736,000 | -3.9% | 25,784 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $772,000 | -4.0% | 12,022 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $678,000 | -4.0% | 4,357 | 0.0% | 0.01% | 0.0% | |
| GDDY | GODADDY INCcl a | $692,000 | -4.0% | 8,690 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $744,000 | -3.9% | 6,186 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $752,000 | -3.8% | 6,753 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $745,000 | -4.0% | 12,246 | 0.0% | 0.01% | 0.0% | |
| CRY | CRYOLIFE INC | $661,000 | -4.1% | 29,166 | 0.0% | 0.01% | +20.0% | |
| CMA | COMERICA INC | $666,000 | -4.0% | 12,416 | 0.0% | 0.01% | +20.0% | |
| CINF | CINCINNATI FINL CORP | $692,000 | -4.0% | 8,251 | 0.0% | 0.01% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $723,000 | -4.0% | 7,068 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $712,000 | -3.9% | 7,962 | 0.0% | 0.01% | 0.0% | |
| W | WAYFAIR INCcl a | $759,000 | -3.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| AVLR | AVALARA INC | $711,000 | -3.9% | 4,510 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $668,000 | -4.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $755,000 | -3.9% | 6,350 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $643,000 | -4.0% | 21,840 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $625,000 | -4.0% | 8,108 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $628,000 | -3.8% | 15,042 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $614,000 | -4.1% | 26,649 | 0.0% | 0.01% | 0.0% | |
| LMND | LEMONADE INC | $644,000 | -3.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $594,000 | -3.9% | 60,000 | 0.0% | 0.01% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $637,000 | -3.9% | 82,523 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $592,000 | -3.9% | 13,245 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $565,000 | -3.9% | 15,041 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $595,000 | -3.9% | 16,378 | 0.0% | 0.01% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $548,000 | -4.0% | 25,671 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO | $638,000 | -3.9% | 30,285 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $614,000 | -4.1% | 3,543 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC | $580,000 | -4.0% | 5,068 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $431,000 | -4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $457,000 | -4.0% | 6,007 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $479,000 | -3.8% | 7,087 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $433,000 | -4.0% | 10,958 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $525,000 | -4.0% | 64,827 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $449,000 | -3.9% | 11,191 | 0.0% | 0.00% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $478,000 | -4.0% | 19,497 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $525,000 | -3.8% | 30,135 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $447,000 | -4.1% | 3,270 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $470,000 | -3.9% | 3,105 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $467,000 | -3.9% | 8,265 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $449,000 | -3.9% | 12,093 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $504,000 | -4.0% | 5,100 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $520,000 | -3.9% | 18,184 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $539,000 | -3.9% | 2,636 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $352,000 | -4.1% | 9,130 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $391,000 | -3.9% | 8,293 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $327,000 | -3.8% | 14,784 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $377,000 | -4.1% | 76,375 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $326,000 | -4.1% | 21,498 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS INC | $303,000 | -3.8% | 12,310 | 0.0% | 0.00% | +50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $314,000 | -3.7% | 6,752 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $305,000 | -4.1% | 3,707 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $321,000 | -3.9% | 16,601 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $320,000 | -3.9% | 45,375 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $386,000 | -4.0% | 7,334 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $330,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $284,000 | -4.1% | 2,112 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $200,000 | -3.8% | 746 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $223,000 | -3.9% | 3,720 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $287,000 | -4.0% | 103,718 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $240,000 | -4.0% | 6,499 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $290,000 | -4.0% | 10,379 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $282,000 | -4.1% | 4,702 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTDsponsored adr | $292,000 | -3.9% | 32,809 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINL GROUP INCsponsored adr | $258,000 | -3.7% | 6,776 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $267,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| VALE | VALE S Asponsored ads | $220,000 | -3.9% | 13,710 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $288,000 | -4.0% | 71,884 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETF MANAGERS TRwedbush vid game | $276,000 | -3.8% | 3,655 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $270,000 | -3.9% | 25,150 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $186,000 | -4.1% | 33,156 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $254,000 | -3.8% | 3,484 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $198,000 | -3.9% | 1,180 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $269,000 | -3.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $238,000 | -4.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $228,000 | -3.8% | 3,011 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $252,000 | -3.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $245,000 | -3.9% | 2,666 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $200,000 | -3.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $236,000 | -3.7% | 18,346 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $193,000 | -4.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $256,000 | -4.1% | 6,676 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $257,000 | -3.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $222,000 | -3.9% | 3,250 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $216,000 | -4.0% | 690 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $210,000 | -3.7% | 1,406 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $68,000 | -4.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $136,000 | -3.5% | 13,031 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $75,000 | -3.8% | 12,886 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $63,000 | -3.1% | 10,254 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $141,000 | -4.1% | 22,191 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $151,000 | -3.8% | 12,163 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $100,000 | -3.8% | 18,273 | 0.0% | 0.00% | 0.0% | |
| TEAM INCnote 5.000% 8/0 | $179,000 | -3.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| SKT | TANGER FACTORY OUTLET CTRS I | $134,000 | -3.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AKERS BIOSCIENCES INC | $69,000 | -4.2% | 36,146 | 0.0% | 0.00% | 0.0% | ||
| CHMA | CHIASMA INC | $98,000 | -3.9% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $176,000 | -4.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $141,000 | -4.1% | 26,281 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $108,000 | -4.4% | 19,929 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $173,000 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DBX | New | DROPBOX INCcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $6,000 | 0.0% | 36 | -5.3% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $0 | – | 42 | +100.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $1,000 | – | 146 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CCK | CROWN HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | +200.0% | 97 | +142.5% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -73 | -100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 48 | -2.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,000 | +100.0% | 97 | +2.1% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | 0.0% | 120 | +4.3% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $3,000 | +200.0% | 110 | +134.0% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $3,000 | +200.0% | 46 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | – | 230 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | 18 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $2,000 | -33.3% | 17 | -22.7% | 0.00% | – |
| LIN | New | LINDE PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $4,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| APTV | Sell | APTIV PLC | $4,000 | -33.3% | 32 | -25.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,000 | -25.0% | 20 | -20.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS SA | $0 | – | 8 | -11.1% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,000 | +33.3% | 32 | +14.3% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3 | -100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 542 | -2.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 72 | -19.1% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -194,693 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -64,974 | -100.0% | -0.01% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -167,787 | -100.0% | -0.02% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -235,317 | -100.0% | -0.03% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -232,523 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -115,782 | -100.0% | -0.05% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -67,551 | -100.0% | -0.07% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -987,610 | -100.0% | -0.07% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -621,829 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -150,037 | -100.0% | -0.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -180,151 | -100.0% | -0.10% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -5,747,744 | -100.0% | -0.11% | – |
| OSB | Exit | NORBORD INC | $0 | – | -386,005 | -100.0% | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -211,070 | -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 2021-04-29
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.