$48.6 Billion is the total value of PUTNAM INVESTMENTS LLC's 1776 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,524,143,000 | +13.2% | 16,005,975 | -0.2% | 5.20% | +4.8% |
AAPL | Buy | APPLE INC | $1,922,828,000 | +41.5% | 6,548,026 | +8.0% | 3.96% | +31.0% |
AMZN | Buy | AMAZON.COM INC | $1,167,754,000 | +7.3% | 631,956 | +0.8% | 2.40% | -0.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,109,163,000 | +17.9% | 7,956,694 | -0.4% | 2.28% | +9.2% |
BAC | Sell | BANK OF AMERICA CORP | $954,748,000 | +20.7% | 27,108,133 | -0.0% | 1.97% | +11.8% |
WMT | Buy | WALMART INC | $815,669,000 | +2.7% | 6,863,596 | +2.6% | 1.68% | -4.9% |
C | Buy | CITIGROUP INC | $767,680,000 | +17.5% | 9,609,218 | +1.6% | 1.58% | +8.8% |
V | Sell | VISA INC | $762,712,000 | +6.6% | 4,059,138 | -2.4% | 1.57% | -1.3% |
GOOG | Sell | ALPHABET INC | $683,659,000 | +6.0% | 511,331 | -3.4% | 1.41% | -1.9% |
MRK | Buy | MERCK & CO INC | $676,466,000 | +17.0% | 7,437,778 | +8.3% | 1.39% | +8.3% |
DHR | Buy | DANAHER CORP | $665,021,000 | +8.9% | 4,332,949 | +2.5% | 1.37% | +0.9% |
FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $600,696,000 | +14.0% | 4,318,760 | +8.8% | 1.24% | +5.5% |
UNP | Buy | UNION PACIFIC CORP | $597,643,000 | +17.0% | 3,305,730 | +4.8% | 1.23% | +8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $584,724,000 | +17.6% | 4,008,523 | +4.3% | 1.20% | +8.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $574,947,000 | +4.4% | 1,671,504 | +13.8% | 1.18% | -3.3% |
AMGN | Buy | AMGEN INC | $546,076,000 | +36.9% | 2,265,216 | +9.9% | 1.12% | +26.8% |
ADBE | Buy | ADOBE INC | $542,095,000 | +20.6% | 1,643,661 | +1.0% | 1.12% | +11.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $486,899,000 | +1.7% | 2,750,846 | -2.8% | 1.00% | -5.8% |
AMT | Sell | AMERICAN TOWER CORP | $471,933,000 | -1.5% | 2,053,492 | -5.3% | 0.97% | -8.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $460,490,000 | +10.3% | 949,307 | -6.3% | 0.95% | +2.0% |
HD | Sell | HOME DEPOT INC/THE | $458,810,000 | -19.2% | 2,100,967 | -14.2% | 0.94% | -25.2% |
PG | Buy | PROCTER & GAMBLE CO/THE | $445,770,000 | +2.3% | 3,569,014 | +1.8% | 0.92% | -5.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $408,558,000 | +10.3% | 3,776,999 | +5.6% | 0.84% | +2.2% |
CRM | Sell | SALESFORCE.COM INC | $387,089,000 | +5.8% | 2,380,039 | -3.5% | 0.80% | -2.1% |
ABBV | Buy | ABBVIE INC | $386,100,000 | +18.0% | 4,360,751 | +0.9% | 0.80% | +9.2% |
TXN | Buy | TEXAS INSTRUMENTS INC | $385,692,000 | -0.3% | 3,006,410 | +0.5% | 0.79% | -7.7% |
CSCO | Sell | CISCO SYSTEMS INC | $382,556,000 | -3.8% | 7,976,566 | -0.9% | 0.79% | -10.9% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $377,835,000 | +17.6% | 3,406,675 | -1.3% | 0.78% | +8.8% |
CMCSA | Sell | COMCAST CORP | $371,154,000 | -0.5% | 8,253,376 | -0.2% | 0.76% | -7.8% |
CI | Buy | CIGNA CORP | $368,895,000 | +36.6% | 1,803,974 | +1.4% | 0.76% | +26.5% |
COP | Buy | CONOCOPHILLIPS | $367,303,000 | +15.1% | 5,648,201 | +0.8% | 0.76% | +6.6% |
AGO | Buy | ASSURED GUARANTY LTDordinary shares | $358,777,000 | +10.9% | 7,318,989 | +0.6% | 0.74% | +2.8% |
BDX | Sell | BECTON DICKINSON AND CO | $348,243,000 | -8.6% | 1,280,448 | -15.0% | 0.72% | -15.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $333,162,000 | +25.5% | 1,133,282 | -7.3% | 0.69% | +16.1% |
MA | Buy | MASTERCARD INC | $327,482,000 | +10.4% | 1,096,763 | +0.4% | 0.68% | +2.3% |
GOOGL | Sell | ALPHABET INC | $326,353,000 | -3.5% | 243,658 | -12.0% | 0.67% | -10.6% |
T | Buy | AT&T INC | $311,009,000 | +4.1% | 7,958,260 | +0.8% | 0.64% | -3.6% |
FB | Buy | FACEBOOK INC | $295,559,000 | +15.6% | 1,439,996 | +0.3% | 0.61% | +7.2% |
NEE | Sell | NEXTERA ENERGY INC | $290,780,000 | -2.7% | 1,200,778 | -6.3% | 0.60% | -9.8% |
DOW | Buy | DOW INC | $288,344,000 | +90.8% | 5,268,483 | +66.1% | 0.59% | +76.8% |
NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $286,312,000 | +3.2% | 2,249,818 | -11.5% | 0.59% | -4.4% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $283,257,000 | +1.5% | 2,997,111 | +0.7% | 0.58% | -6.1% |
NRG | Sell | NRG ENERGY INC | $283,226,000 | -0.2% | 7,125,192 | -0.6% | 0.58% | -7.6% |
LLY | Sell | ELI LILLY & CO | $281,769,000 | +6.4% | 2,143,875 | -9.5% | 0.58% | -1.5% |
PEP | Sell | PEPSICO INC | $280,032,000 | -4.3% | 2,048,966 | -4.0% | 0.58% | -11.4% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $278,751,000 | -6.7% | 6,847,239 | +0.6% | 0.57% | -13.7% |
XOM | Sell | EXXON MOBIL CORP | $261,029,000 | -4.6% | 3,740,743 | -3.4% | 0.54% | -11.5% |
QCOM | Buy | QUALCOMM INC | $260,866,000 | +26.8% | 2,956,658 | +9.6% | 0.54% | +17.2% |
RTN | Buy | RAYTHEON CO | $256,628,000 | +15.2% | 1,167,873 | +2.9% | 0.53% | +6.9% |
LYV | Buy | LIVE NATION ENTERTAINMENT INC | $255,016,000 | +27.5% | 3,568,144 | +18.3% | 0.52% | +18.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $253,223,000 | +9.5% | 4,124,150 | +7.7% | 0.52% | +1.6% |
KR | Buy | KROGER CO/THE | $252,674,000 | +19.8% | 8,715,872 | +6.5% | 0.52% | +10.9% |
GS | Buy | GOLDMAN SACHS GROUP INC/THE | $246,134,000 | +11.3% | 1,070,472 | +0.3% | 0.51% | +3.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $244,180,000 | +16.1% | 1,115,232 | -10.2% | 0.50% | +7.5% |
PFE | Buy | PFIZER INC | $235,438,000 | +9.6% | 6,009,123 | +0.5% | 0.48% | +1.5% |
LIN | Sell | LINDE PLCordinary shares | $235,085,000 | +7.9% | 1,104,206 | -1.8% | 0.48% | -0.2% |
AZN | Buy | ASTRAZENECA PLC | $234,061,000 | +13.1% | 4,694,367 | +1.1% | 0.48% | +4.8% |
RDN | Buy | RADIAN GROUP INC | $229,969,000 | +11.5% | 9,140,265 | +1.2% | 0.47% | +3.3% |
GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $222,053,000 | +11.3% | 5,158,021 | -1.2% | 0.46% | +2.9% |
EXC | Sell | EXELON CORP | $213,217,000 | -8.9% | 4,676,838 | -3.4% | 0.44% | -15.6% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $212,275,000 | -3.7% | 363,772 | -9.2% | 0.44% | -10.8% |
VLO | Buy | VALERO ENERGY CORP | $212,224,000 | +9.9% | 2,266,139 | +0.1% | 0.44% | +1.9% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $209,597,000 | -6.8% | 4,083,325 | +1.1% | 0.43% | -13.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $208,664,000 | +309.3% | 3,511,678 | +264.5% | 0.43% | +280.5% |
WFC | Buy | WELLS FARGO & CO | $208,076,000 | +7.1% | 3,867,592 | +0.5% | 0.43% | -0.7% |
EPD | Buy | ENTERPRISE PRODUCTS PARTN | $207,807,000 | +1.0% | 7,379,509 | +2.5% | 0.43% | -6.6% |
CSGP | Buy | COSTAR GROUP INC | $207,975,000 | +13.3% | 347,610 | +12.3% | 0.43% | +4.9% |
NVDA | Buy | NVIDIA CORP | $201,029,000 | +398.3% | 854,350 | +268.6% | 0.41% | +360.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $199,602,000 | -17.4% | 97,190 | -21.0% | 0.41% | -23.5% |
INTC | Buy | INTEL CORP | $197,754,000 | +17.2% | 3,304,174 | +0.9% | 0.41% | +8.5% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $191,290,000 | +15.3% | 1,198,329 | +1.2% | 0.39% | +6.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $190,225,000 | +35.5% | 585,544 | +21.5% | 0.39% | +25.6% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $188,903,000 | +14.1% | 1,835,607 | +0.9% | 0.39% | +5.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $188,386,000 | -5.6% | 531,818 | -5.0% | 0.39% | -12.6% |
IDXX | Buy | IDEXX LABORATORIES INC | $185,454,000 | +7.9% | 710,201 | +12.4% | 0.38% | 0.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $183,522,000 | +20.0% | 2,808,731 | +0.5% | 0.38% | +11.2% |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $178,976,000 | +25504.6% | 476,658 | +18815.0% | 0.37% | +18350.0% |
PHM | Buy | PULTE HOMES INC | $177,052,000 | +14.9% | 4,563,203 | +8.3% | 0.36% | +6.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $175,301,000 | +8.6% | 1,057,688 | -5.4% | 0.36% | +0.6% |
GM | Buy | GENERAL MOTORS CO | $175,322,000 | -0.7% | 4,790,228 | +1.7% | 0.36% | -8.1% |
NKE | Sell | NIKE INC | $171,237,000 | -2.1% | 1,690,234 | -9.3% | 0.35% | -9.3% |
KO | Sell | COCA-COLA CO/THE | $171,277,000 | -10.6% | 3,094,441 | -12.0% | 0.35% | -17.1% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $169,501,000 | +1.3% | 2,789,220 | +1.1% | 0.35% | -6.2% |
LOW | Sell | LOWE'S COS INC | $168,274,000 | +8.5% | 1,405,098 | -0.4% | 0.35% | +0.6% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $167,867,000 | +7.2% | 714,360 | +1.2% | 0.35% | -0.6% |
TJX | Buy | TJX COS INC/THE | $161,451,000 | +30.0% | 2,644,133 | +18.7% | 0.33% | +20.7% |
BLK | Sell | BLACKROCK INC | $161,337,000 | +10.8% | 320,940 | -1.8% | 0.33% | +2.5% |
ETN | Buy | EATON CORP PLC | $160,022,000 | +15.3% | 1,689,416 | +1.2% | 0.33% | +6.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $160,060,000 | +196.3% | 686,097 | +179.3% | 0.33% | +175.0% |
OKE | Buy | ONEOK INC | $159,057,000 | +1170.7% | 2,101,991 | +1137.5% | 0.33% | +1071.4% |
URI | Buy | UNITED RENTALS INC | $156,856,000 | +41.8% | 940,549 | +6.0% | 0.32% | +31.3% |
LUV | Buy | SOUTHWEST AIRLINES CO | $152,342,000 | +1.0% | 2,822,207 | +1.0% | 0.31% | -6.5% |
WCN | Sell | WASTE CONNECTIONS INC | $150,035,000 | -5.0% | 1,652,550 | -3.7% | 0.31% | -12.0% |
MKC | Sell | MCCORMICK & CO INC/MD | $148,474,000 | -14.2% | 874,768 | -21.0% | 0.31% | -20.5% |
EIX | Sell | EDISON INTERNATIONAL | $145,838,000 | -1.3% | 1,933,941 | -1.3% | 0.30% | -8.8% |
APTV | Buy | APTIV PLCordinary shares | $144,732,000 | +9.9% | 1,523,976 | +1.2% | 0.30% | +1.7% |
STT | Buy | STATE STREET CORP | $144,073,000 | +35.9% | 1,821,411 | +1.7% | 0.30% | +25.8% |
MDT | Buy | MEDTRONIC PLC | $144,323,000 | +34.0% | 1,272,131 | +28.3% | 0.30% | +23.8% |
APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $142,982,000 | +363.1% | 2,996,901 | +267.1% | 0.30% | +327.5% |
TDG | Buy | TRANSDIGM GROUP INC | $140,461,000 | +15.6% | 250,824 | +7.4% | 0.29% | +7.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $139,973,000 | -3.2% | 1,512,404 | -3.5% | 0.29% | -10.6% |
DISH | Sell | DISH NETWORK CORP | $136,028,000 | -14.1% | 3,835,011 | -17.5% | 0.28% | -20.5% |
BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $132,576,000 | -11.0% | 5,830,108 | +1.2% | 0.27% | -17.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $131,962,000 | +26.8% | 5,412,722 | -0.1% | 0.27% | +17.7% |
ORCL | Sell | ORACLE CORP | $129,404,000 | -4.3% | 2,442,510 | -0.6% | 0.27% | -11.3% |
CVX | Sell | CHEVRON CORP | $127,702,000 | +0.8% | 1,059,678 | -0.8% | 0.26% | -6.7% |
TAP | Buy | MOLSON COORS BREWING CO | $125,136,000 | -4.2% | 2,321,633 | +2.2% | 0.26% | -11.0% |
BXP | Buy | BOSTON PROPERTIES INC | $124,067,000 | +7.9% | 899,947 | +1.5% | 0.26% | 0.0% |
IQV | Buy | IQVIA HOLDINGS INC | $124,072,000 | +5.4% | 803,000 | +1.9% | 0.26% | -2.3% |
TFC | New | TRUIST FINANCIAL CORP | $121,356,000 | – | 2,154,756 | +100.0% | 0.25% | – |
DOCU | Sell | DOCUSIGN INC | $119,522,000 | -14.7% | 1,612,767 | -28.8% | 0.25% | -21.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $117,131,000 | +0.1% | 139,923 | +0.5% | 0.24% | -7.3% |
SCHW | Buy | CHARLES SCHWAB CORP/THE | $111,670,000 | +56.5% | 2,347,966 | +37.6% | 0.23% | +44.7% |
FCX | Sell | FREEPORT-MCMORAN INC | $110,217,000 | +19.1% | 8,400,626 | -13.1% | 0.23% | +10.2% |
DHRPRA | Buy | DANAHER CORPconvertible pref | $109,864,000 | +4.9% | 93,430 | +1.8% | 0.23% | -3.0% |
TLND | Buy | TALEND SA | $108,999,000 | +19.7% | 2,786,983 | +4.0% | 0.22% | +10.8% |
ABT | Sell | ABBOTT LABORATORIES | $109,456,000 | -14.5% | 1,260,134 | -17.7% | 0.22% | -21.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $108,518,000 | -28.1% | 726,943 | -38.3% | 0.22% | -33.3% |
NOW | Sell | SERVICENOW INC | $105,898,000 | -54.6% | 375,098 | -59.2% | 0.22% | -58.0% |
KEY | Buy | KEYCORP | $104,698,000 | +14.9% | 5,172,836 | +1.2% | 0.22% | +6.4% |
EL | Buy | ESTEE LAUDER COS INC/THE | $104,354,000 | +3.9% | 505,246 | +0.1% | 0.22% | -3.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $103,827,000 | +7.9% | 1,760,970 | +1.3% | 0.21% | 0.0% |
HAS | Buy | HASBRO INC | $102,187,000 | +15.8% | 967,588 | +30.2% | 0.21% | +7.1% |
COO | Buy | COOPER COS INC/THE | $101,334,000 | +21.6% | 315,397 | +12.4% | 0.21% | +13.0% |
AES | Sell | AES CORP/VA | $98,842,000 | -9.7% | 4,966,966 | -25.8% | 0.20% | -16.0% |
SATS | Sell | ECHOSTAR CORP | $97,831,000 | -16.8% | 2,258,852 | -23.9% | 0.20% | -22.6% |
AA | Buy | ALCOA CORP | $96,829,000 | +18.2% | 4,501,573 | +10.3% | 0.20% | +9.3% |
BA | Sell | BOEING CO/THE | $96,350,000 | -25.5% | 295,769 | -13.0% | 0.20% | -31.2% |
LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $95,882,000 | +9.9% | 413,874 | -8.7% | 0.20% | +1.5% |
BLL | Sell | BALL CORP | $94,019,000 | -13.7% | 1,453,822 | -2.9% | 0.19% | -19.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $89,433,000 | +3.7% | 1,977,747 | -6.7% | 0.18% | -4.2% |
LRCX | Buy | LAM RESEARCH CORP | $86,628,000 | +108.4% | 296,266 | +64.7% | 0.18% | +93.5% |
KKR | Sell | KKR & CO INC | $84,222,000 | -60.4% | 2,887,303 | -63.5% | 0.17% | -63.4% |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $82,371,000 | -19.4% | 388,360 | -36.4% | 0.17% | -25.1% |
ACN | Sell | ACCENTURE PLCordinary shares | $79,784,000 | -29.9% | 378,897 | -35.9% | 0.16% | -35.2% |
MU | Buy | MICRON TECHNOLOGY INC | $79,259,000 | +294.3% | 1,473,750 | +214.2% | 0.16% | +262.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $76,892,000 | +104.9% | 1,197,882 | +61.9% | 0.16% | +90.4% |
PLNT | Sell | PLANET FITNESS INC | $76,099,000 | -0.7% | 1,018,999 | -23.0% | 0.16% | -7.6% |
MRO | Sell | MARATHON OIL CORP | $75,754,000 | +5.6% | 5,578,311 | -4.6% | 0.16% | -2.5% |
EOG | Buy | EOG RESOURCES INC | $75,700,000 | +13.8% | 903,766 | +0.9% | 0.16% | +5.4% |
DD | Sell | DUPONT DE NEMOURS INC | $73,712,000 | -25.7% | 1,148,159 | -17.5% | 0.15% | -31.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $71,483,000 | +8.0% | 183,582 | +8.2% | 0.15% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $71,187,000 | -31.6% | 809,675 | -31.2% | 0.15% | -36.4% |
BIIB | Sell | BIOGEN INC | $70,643,000 | +25.4% | 238,070 | -1.6% | 0.15% | +16.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $70,954,000 | +23.5% | 120,027 | +12.8% | 0.15% | +14.1% |
SGEN | Buy | SEATTLE GENETICS INC | $70,308,000 | +1597.4% | 615,328 | +1168.7% | 0.14% | +1511.1% |
MTN | Sell | VAIL RESORTS INC | $67,999,000 | +2.9% | 283,532 | -2.4% | 0.14% | -4.8% |
KMI | Sell | KINDER MORGAN INC/DE | $66,936,000 | -67.7% | 3,161,826 | -68.5% | 0.14% | -70.1% |
HAL | Buy | HALLIBURTON CO | $66,802,000 | +42.4% | 2,729,939 | +9.7% | 0.14% | +32.7% |
GDDY | Buy | GODADDY INC | $67,035,000 | +3.3% | 986,966 | +0.3% | 0.14% | -4.2% |
DIS | Sell | WALT DISNEY CO/THE | $65,309,000 | -14.4% | 451,556 | -22.9% | 0.14% | -20.6% |
GD | Sell | GENERAL DYNAMICS CORP | $65,092,000 | -62.6% | 369,111 | -61.3% | 0.13% | -65.4% |
MS | Sell | MORGAN STANLEY | $64,976,000 | +19.1% | 1,271,050 | -0.6% | 0.13% | +10.7% |
MCK | Buy | MCKESSON CORP | $64,385,000 | +2.3% | 465,480 | +1.0% | 0.13% | -5.0% |
TGT | Buy | TARGET CORP | $64,793,000 | +118.2% | 505,368 | +81.9% | 0.13% | +101.5% |
INTU | Sell | INTUIT INC | $63,654,000 | -2.4% | 243,021 | -1.0% | 0.13% | -9.7% |
GILD | Sell | GILEAD SCIENCES INC | $63,516,000 | -68.8% | 977,480 | -69.6% | 0.13% | -71.1% |
FISV | Sell | FISERV INC | $63,143,000 | -10.5% | 546,076 | -19.8% | 0.13% | -17.2% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $61,318,000 | +34.5% | 405,089 | +11.8% | 0.13% | +24.8% |
BAX | Buy | BAXTER INTERNATIONAL INC | $61,222,000 | +20.6% | 732,148 | +26.1% | 0.13% | +11.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC | $60,545,000 | +28.5% | 267,307 | +18.0% | 0.12% | +19.0% |
RNG | Buy | RINGCENTRAL INC | $59,760,000 | +1068.6% | 354,304 | +770.5% | 0.12% | +1018.2% |
NOMD | Buy | NOMAD FOODS LTDordinary shares | $59,397,000 | +13.0% | 2,655,205 | +3.5% | 0.12% | +4.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $56,507,000 | -7.4% | 421,565 | +0.4% | 0.12% | -14.7% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $56,168,000 | -1.4% | 1,019,752 | -1.0% | 0.12% | -8.7% |
HSY | Buy | HERSHEY CO/THE | $55,020,000 | -4.5% | 374,338 | +0.7% | 0.11% | -11.7% |
LEVI | Buy | LEVI STRAUSS & CO | $54,465,000 | +26.4% | 2,823,503 | +24.8% | 0.11% | +16.7% |
ASML | Buy | ASML HOLDING NV | $54,227,000 | +58.6% | 183,236 | +33.1% | 0.11% | +47.4% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $52,418,000 | +12.8% | 314,671 | -0.4% | 0.11% | +4.9% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $52,093,000 | +22.3% | 443,538 | +0.7% | 0.11% | +12.6% |
MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $50,700,000 | +5.8% | 6,627,498 | +1.8% | 0.10% | -2.8% |
DAL | Buy | DELTA AIR LINES INC | $50,735,000 | +12.6% | 867,563 | +10.9% | 0.10% | +4.0% |
FSLR | Buy | FIRST SOLAR INC | $49,901,000 | +22.3% | 891,721 | +26.8% | 0.10% | +13.2% |
DT | Buy | DYNATRACE INC | $49,685,000 | +81.6% | 1,963,824 | +34.0% | 0.10% | +67.2% |
OKTA | Sell | OKTA INC | $47,823,000 | -36.8% | 414,522 | -46.0% | 0.10% | -41.1% |
ECL | Buy | ECOLAB INC | $46,872,000 | +20.2% | 242,875 | +23.3% | 0.10% | +11.5% |
MET | Sell | METLIFE INC | $46,450,000 | +7.2% | 911,322 | -0.8% | 0.10% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $46,494,000 | +26.6% | 4,166,143 | +1.4% | 0.10% | +17.1% |
SPGI | Buy | S&P GLOBAL INC | $45,826,000 | +8712.7% | 167,831 | +7809.1% | 0.09% | +9300.0% |
NFLX | Sell | NETFLIX INC | $45,166,000 | -47.0% | 139,585 | -56.1% | 0.09% | -50.8% |
Buy | MICROCHIP TECHNOLOGY INCconvertible bonds | $45,143,000 | +16.0% | 31,679,000 | +4.8% | 0.09% | +6.9% | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded funds | $43,921,000 | +18.0% | 539,105 | +12.4% | 0.09% | +8.4% |
GDX | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $43,656,000 | +9.6% | 1,491,000 | 0.0% | 0.09% | +1.1% | |
XRX | Buy | XEROX HOLDINGS CORP | $42,071,000 | +297.4% | 1,141,049 | +222.4% | 0.09% | +262.5% |
HUM | Sell | HUMANA INC | $41,578,000 | +43.3% | 113,441 | -0.0% | 0.09% | +32.3% |
KDP | Buy | KEURIG DR PEPPER INC | $41,547,000 | +7.5% | 1,435,124 | +1.4% | 0.09% | 0.0% |
PSX | Sell | PHILLIPS 66 | $41,535,000 | +4.2% | 372,809 | -4.3% | 0.09% | -3.4% |
AGN | Sell | ALLERGAN PLC | $40,964,000 | +8.2% | 214,280 | -4.8% | 0.08% | 0.0% |
EBAY | Sell | EBAY INC | $40,555,000 | -8.7% | 1,123,105 | -1.5% | 0.08% | -15.2% |
ETR | Buy | ENTERGY CORP | $40,206,000 | +6.4% | 335,613 | +4.3% | 0.08% | -1.2% |
WM | Sell | WASTE MANAGEMENT INC | $38,974,000 | -1.9% | 341,996 | -1.1% | 0.08% | -9.1% |
IR | Sell | INGERSOLL-RAND PLC | $38,630,000 | +0.2% | 290,625 | -7.1% | 0.08% | -7.0% |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $37,647,000 | +13.0% | 369,599 | 0.0% | 0.08% | +5.4% | |
COTY | Buy | COTY INC | $37,380,000 | +7.5% | 3,322,656 | +0.4% | 0.08% | 0.0% |
ALL | Buy | ALLSTATE CORP/THE | $37,017,000 | +4.0% | 329,180 | +0.5% | 0.08% | -3.8% |
SE | Sell | SEA LTD | $36,381,000 | +28.3% | 904,556 | -1.3% | 0.08% | +19.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $36,594,000 | -10.2% | 806,559 | -13.5% | 0.08% | -17.6% |
ETSY | Buy | ETSY INC | $36,643,000 | -3.4% | 827,137 | +23.2% | 0.08% | -10.7% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $35,374,000 | +82.5% | 914,773 | +85.6% | 0.07% | +69.8% |
CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $35,513,000 | +9.2% | 198,442 | -0.8% | 0.07% | +1.4% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $34,414,000 | -17.6% | 384,690 | -24.1% | 0.07% | -23.7% |
CBRE | Sell | CBRE GROUP INC | $34,242,000 | +15.3% | 558,678 | -0.3% | 0.07% | +7.6% |
AVGO | Sell | BROADCOM INC | $33,536,000 | -2.6% | 106,119 | -14.9% | 0.07% | -10.4% |
WWE | New | WORLD WRESTLING ENTERTAINMENT INC | $33,451,000 | – | 515,648 | +100.0% | 0.07% | – |
ULTA | Buy | ULTA BEAUTY INC | $33,413,000 | +54.5% | 131,994 | +53.0% | 0.07% | +43.8% |
AEE | Buy | AMEREN CORP | $33,451,000 | +385.4% | 435,557 | +405.9% | 0.07% | +360.0% |
TW | Buy | TRADEWEB MARKETS INC | $33,010,000 | +712.3% | 712,183 | +548.0% | 0.07% | +655.6% |
SWT | New | STANLEY BLACK & DECKER INCconvertible pref | $32,908,000 | – | 302,019 | +100.0% | 0.07% | – |
RSG | Buy | REPUBLIC SERVICES INC | $33,017,000 | +8.7% | 368,369 | +5.0% | 0.07% | 0.0% |
KLAC | Sell | KLA CORP | $33,215,000 | +4.0% | 186,420 | -6.9% | 0.07% | -4.2% |
CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $32,329,000 | +1.4% | 227,432 | -0.8% | 0.07% | -5.6% |
GRA | Sell | WR GRACE & CO | $31,151,000 | -23.1% | 445,975 | -26.5% | 0.06% | -28.9% |
LNC | Sell | LINCOLN NATIONAL CORP | $31,104,000 | -2.6% | 527,113 | -0.4% | 0.06% | -9.9% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $30,708,000 | -6.4% | 745,166 | +1.0% | 0.06% | -13.7% |
OMC | Sell | OMNICOM GROUP INC | $30,676,000 | +2.3% | 378,621 | -1.1% | 0.06% | -6.0% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $30,057,000 | -29.5% | 626,072 | -33.3% | 0.06% | -34.7% |
Buy | ON SEMICONDUCTOR CORPconv. note | $30,158,000 | +85.4% | 21,873,000 | +61.7% | 0.06% | +72.2% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $29,809,000 | -22.5% | 186,117 | -19.9% | 0.06% | -29.1% |
KMX | Buy | CARMAX INC | $29,011,000 | +358.3% | 330,911 | +360.0% | 0.06% | +328.6% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $28,961,000 | +3.4% | 308,951 | -0.8% | 0.06% | -3.2% |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $28,991,000 | +6042.2% | 329,104 | +6058.4% | 0.06% | +5900.0% |
VEEV | Sell | VEEVA SYSTEMS INC | $28,628,000 | -8.6% | 203,523 | -0.7% | 0.06% | -15.7% |
SUM | Sell | SUMMIT MATERIALS INC | $28,447,000 | -18.4% | 1,190,270 | -24.2% | 0.06% | -24.4% |
SYF | Sell | SYNCHRONY FINANCIAL | $28,242,000 | +4.8% | 784,291 | -0.8% | 0.06% | -3.3% |
EMN | Buy | EASTMAN CHEMICAL CO | $28,062,000 | +182.8% | 354,047 | +163.5% | 0.06% | +163.6% |
HCA | Sell | HCA HEALTHCARE INC | $27,446,000 | +22.7% | 185,684 | -0.1% | 0.06% | +14.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $27,513,000 | -0.7% | 322,508 | -10.8% | 0.06% | -8.1% |
DISCA | Sell | DISCOVERY INC | $27,364,000 | +7.0% | 835,810 | -13.0% | 0.06% | -1.8% |
HPQ | Buy | HP INC | $26,692,000 | +10662.9% | 1,298,868 | +9803.7% | 0.06% | +5400.0% |
CE | Sell | CELANESE CORP | $26,566,000 | -13.3% | 215,770 | -13.9% | 0.06% | -19.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $25,853,000 | -5.6% | 438,328 | -5.8% | 0.05% | -13.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $25,825,000 | -6.8% | 172,537 | -14.6% | 0.05% | -14.5% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $25,667,000 | +3.8% | 302,611 | -0.8% | 0.05% | -3.6% |
BBY | Sell | BEST BUY CO INC | $25,777,000 | -50.8% | 293,590 | -61.4% | 0.05% | -54.7% |
RYAAY | Buy | RYANAIR HOLDINGS PLC | $25,547,000 | +335.4% | 291,600 | +229.9% | 0.05% | +307.7% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $25,341,000 | – | 206,982 | +100.0% | 0.05% | – |
EXPE | Sell | EXPEDIA GROUP INC | $25,035,000 | -20.2% | 231,504 | -0.8% | 0.05% | -25.7% |
ZTS | Buy | ZOETIS INC | $25,311,000 | +27.2% | 191,240 | +19.7% | 0.05% | +18.2% |
LDOS | Buy | LEIDOS HOLDINGS INC | $24,483,000 | +17.1% | 250,107 | +2.7% | 0.05% | +6.4% |
ASND | Buy | ASCENDIS PHARMA A/S | $24,199,000 | +45.4% | 173,947 | +0.7% | 0.05% | +35.1% |
AFL | Sell | AFLAC INC | $23,983,000 | +0.3% | 453,378 | -0.8% | 0.05% | -7.5% |
FTNT | Sell | FORTINET INC | $23,671,000 | -5.6% | 221,716 | -32.1% | 0.05% | -12.5% |
SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $23,367,000 | +7.9% | 72,601 | -0.5% | 0.05% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $22,783,000 | -0.5% | 328,464 | -5.2% | 0.05% | -7.8% |
CREE | Buy | CREE INC | $22,473,000 | +528.8% | 486,971 | +567.7% | 0.05% | +475.0% |
Buy | DISH NETWORK CORPconvertible bonds | $22,248,000 | +5.4% | 23,129,000 | +0.4% | 0.05% | -2.1% | |
AVGOP | New | BROADCOM INCconvertible pref | $22,246,000 | – | 18,885 | +100.0% | 0.05% | – |
BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $22,537,000 | +3.0% | 15,436 | +5.6% | 0.05% | -6.1% |
CCIPRA | Buy | CROWN CASTLE INTERNATIONAL CORPcumulative conv pref | $21,847,000 | +14.9% | 17,046 | +13.4% | 0.04% | +7.1% |
Buy | SPLUNK INCconv. note | $21,731,000 | +13.2% | 17,623,000 | +0.4% | 0.04% | +4.7% | |
SNPS | Buy | SYNOPSYS INC | $21,910,000 | +558.6% | 157,401 | +549.5% | 0.04% | +542.9% |
New | DEXCOM INCconv. note | $21,298,000 | – | 14,379,000 | +100.0% | 0.04% | – | |
GPN | Buy | GLOBAL PAYMENTS INC | $21,219,000 | +19.9% | 116,231 | +4.5% | 0.04% | +12.8% |
LEN | Sell | LENNAR CORP | $20,763,000 | -0.9% | 372,168 | -0.8% | 0.04% | -8.5% |
ALLY | Buy | ALLY FINANCIAL INC | $20,600,000 | +12.1% | 674,074 | +21.6% | 0.04% | +2.4% |
MGM | New | MGM RESORTS INTERNATIONAL | $20,217,000 | – | 607,678 | +100.0% | 0.04% | – |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $20,157,000 | -1.4% | 311,941 | -1.2% | 0.04% | -6.7% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $20,265,000 | +8.9% | 658,367 | -0.9% | 0.04% | +2.4% |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $19,549,000 | – | 213,254 | +100.0% | 0.04% | – |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded funds | $19,257,000 | -1.3% | 153,538 | -5.0% | 0.04% | -7.0% |
GOTU | New | GSX TECHEDU INC | $18,915,000 | – | 865,267 | +100.0% | 0.04% | – |
HOLX | Buy | HOLOGIC INC | $19,176,000 | +61.9% | 367,284 | +56.5% | 0.04% | +50.0% |
TREX | Buy | TREX CO INC | $19,121,000 | -0.0% | 212,741 | +1.1% | 0.04% | -9.3% |
FFIV | Sell | F5 NETWORKS INC | $18,919,000 | -1.7% | 135,475 | -1.1% | 0.04% | -9.3% |
EVBG | Sell | EVERBRIDGE INC | $18,696,000 | -23.2% | 239,450 | -39.3% | 0.04% | -27.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,556,000 | +4.7% | 180,800 | -0.8% | 0.04% | -2.6% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $18,358,000 | -3.7% | 384,539 | -0.7% | 0.04% | -9.5% |
MGA | MAGNA INTERNATIONAL INCordinary shares | $18,396,000 | +2.8% | 335,454 | 0.0% | 0.04% | -5.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17,939,000 | +37.1% | 308,762 | +9.7% | 0.04% | +27.6% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $18,042,000 | -19.0% | 120,052 | -17.8% | 0.04% | -26.0% |
CAT | Sell | CATERPILLAR INC | $18,197,000 | -44.8% | 123,217 | -52.8% | 0.04% | -49.3% |
INST | Buy | INSTRUCTURE INC | $18,044,000 | +63.1% | 374,284 | +31.1% | 0.04% | +48.0% |
COST | Buy | COSTCO WHOLESALE CORP | $18,002,000 | +129.2% | 61,248 | +124.7% | 0.04% | +117.6% |
Sell | PALO ALTO NETWORKS INCconv. note | $17,765,000 | -0.9% | 16,106,000 | -5.6% | 0.04% | -7.5% | |
CNP | Sell | CENTERPOINT ENERGY INC | $17,325,000 | -10.4% | 635,321 | -0.9% | 0.04% | -16.3% |
EQC | Sell | EQUITY COMMONWEALTH | $17,663,000 | -4.7% | 537,997 | -0.6% | 0.04% | -12.2% |
HEI | Buy | HEICO CORP | $16,905,000 | -5.0% | 148,094 | +3.9% | 0.04% | -12.5% |
Buy | LIVE NATION ENTERTAINMENT INCconv. note | $17,155,000 | +4.3% | 14,069,000 | +0.3% | 0.04% | -5.4% | |
AGNC | Sell | AGNC INVESTMENT CORP | $16,984,000 | +8.5% | 960,680 | -1.3% | 0.04% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $17,163,000 | +10.9% | 347,290 | +5.3% | 0.04% | +2.9% |
THC | TENET HEALTHCARE CORP | $16,976,000 | +71.9% | 446,372 | 0.0% | 0.04% | +59.1% | |
AME | Sell | AMETEK INC | $17,140,000 | +7.8% | 171,843 | -0.7% | 0.04% | 0.0% |
FIVE | FIVE BELOW INC | $16,934,000 | +1.4% | 132,441 | 0.0% | 0.04% | -5.4% | |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $17,145,000 | +10.9% | 722,477 | -0.5% | 0.04% | +2.9% |
Sell | NRG ENERGY INCconvertible bonds | $16,496,000 | -0.3% | 14,550,000 | -1.2% | 0.03% | -8.1% | |
Buy | EXACT SCIENCES CORPconv. note | $16,549,000 | +28.1% | 14,637,000 | +22.3% | 0.03% | +17.2% | |
VST | Sell | VISTRA ENERGY CORP | $16,641,000 | -30.1% | 723,844 | -18.8% | 0.03% | -35.8% |
BDXA | Sell | BECTON DICKINSON AND COcumulative conv pref | $16,146,000 | -2.0% | 246,751 | -7.4% | 0.03% | -10.8% |
WFCPRL | Buy | WELLS FARGO & COconvertible pref | $15,785,000 | +20.6% | 10,896 | +26.3% | 0.03% | +13.8% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $15,743,000 | -3.7% | 75,074 | -1.1% | 0.03% | -11.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $15,461,000 | +11.8% | 264,696 | -0.9% | 0.03% | +3.2% |
VICI | Sell | VICI PROPERTIES INC | $15,691,000 | +3.6% | 614,145 | -8.1% | 0.03% | -5.9% |
CABO | CABLE ONE INC | $14,889,000 | +18.6% | 10,003 | 0.0% | 0.03% | +10.7% | |
AHH | ARMADA HOFFLER PROPERTIES INC | $15,219,000 | +1.4% | 829,358 | 0.0% | 0.03% | -6.1% | |
SREPRA | Buy | SEMPRA ENERGYcumulative conv pref | $15,285,000 | +2.4% | 127,328 | +0.6% | 0.03% | -6.1% |
ATUS | Sell | ALTICE USA INC | $14,929,000 | -53.0% | 546,083 | -50.7% | 0.03% | -56.3% |
HDB | Sell | HDFC BANK LTD | $15,029,000 | -44.3% | 237,158 | -49.8% | 0.03% | -48.3% |
MAS | Buy | MASCO CORP | $14,820,000 | +49.3% | 308,820 | +29.7% | 0.03% | +40.9% |
ET | Buy | ENERGY TRANSFER LP | $14,465,000 | +11.3% | 1,127,403 | +13.5% | 0.03% | +3.4% |
Sell | AKAMAI TECHNOLOGIES INCconv. note | $14,220,000 | -13.5% | 12,872,000 | -10.4% | 0.03% | -21.6% | |
DOV | Sell | DOVER CORP | $13,977,000 | +14.9% | 121,265 | -0.7% | 0.03% | +7.4% |
Buy | SQUARE INCconv. note | $13,837,000 | +1.1% | 12,396,000 | +0.7% | 0.03% | -3.3% | |
GRMN | Sell | GARMIN LTDordinary shares | $14,222,000 | +13.6% | 145,780 | -1.4% | 0.03% | +3.6% |
TDOC | Sell | TELADOC HEALTH INC | $13,865,000 | +12.2% | 165,609 | -9.2% | 0.03% | +7.4% |
VNO | New | VORNADO REALTY TRUST | $13,807,000 | – | 207,626 | +100.0% | 0.03% | – |
Sell | BOOKING HOLDINGS INCconv. note | $13,494,000 | -3.2% | 8,699,000 | -6.7% | 0.03% | -9.7% | |
NUE | Buy | NUCOR CORP | $13,711,000 | +16.5% | 243,634 | +5.4% | 0.03% | +7.7% |
New | DOCUSIGN INCconv. note | $13,705,000 | – | 11,037,000 | +100.0% | 0.03% | – | |
Sell | TELADOC HEALTH INCconv. note | $13,079,000 | -0.8% | 7,541,000 | -15.4% | 0.03% | -6.9% | |
SU | SUNCOR ENERGY INC | $13,145,000 | +3.9% | 400,760 | 0.0% | 0.03% | -3.6% | |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $13,013,000 | -8.0% | 144,704 | -0.7% | 0.03% | -12.9% |
EVRG | Sell | EVERGY INC | $13,328,000 | -3.1% | 204,761 | -0.9% | 0.03% | -12.9% |
DXC | Sell | DXC TECHNOLOGY CO | $13,241,000 | -77.1% | 352,244 | -82.1% | 0.03% | -79.1% |
AAL | AMERICAN AIRLINES GROUP INC | $13,120,000 | +6.3% | 457,469 | 0.0% | 0.03% | 0.0% | |
VER | New | VEREIT INC | $13,214,000 | – | 1,430,101 | +100.0% | 0.03% | – |
RPAY | Buy | REPAY HOLDINGS CORP | $13,097,000 | +20.7% | 893,945 | +9.9% | 0.03% | +12.5% |
JCOM | Buy | J2 GLOBAL INC | $12,986,000 | +59.2% | 138,573 | +54.3% | 0.03% | +50.0% |
MRCY | Sell | MERCURY SYSTEMS INC | $12,845,000 | -21.0% | 185,864 | -7.2% | 0.03% | -27.8% |
HLNE | Buy | HAMILTON LANE INC | $12,630,000 | +4.7% | 211,912 | +0.0% | 0.03% | -3.7% |
FTV | Buy | FORTIVE CORP | $12,465,000 | +238.1% | 163,180 | +203.4% | 0.03% | +225.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $12,590,000 | -1.8% | 511,189 | -1.3% | 0.03% | -10.3% |
STOR | Sell | STORE CAPITAL CORP | $12,764,000 | -4.1% | 342,725 | -3.7% | 0.03% | -13.3% |
PLMR | Sell | PALOMAR HOLDINGS INC | $12,817,000 | +18.8% | 253,854 | -7.3% | 0.03% | +8.3% |
NOVT | Sell | NOVANTA INC | $12,855,000 | +5.8% | 145,347 | -2.2% | 0.03% | -3.7% |
INVH | Sell | INVITATION HOMES INC | $12,797,000 | +0.4% | 427,001 | -0.8% | 0.03% | -7.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,013,000 | +31.7% | 34,664 | +22.3% | 0.02% | +25.0% |
Sell | LIBERTY MEDIA CORPconv. note | $12,352,000 | -18.9% | 9,180,000 | -28.0% | 0.02% | -26.5% | |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $12,073,000 | +19.5% | 749,440 | +16.4% | 0.02% | +13.6% |
BERY | Buy | BERRY GLOBAL GROUP INC | $12,031,000 | +22.3% | 253,333 | +1.1% | 0.02% | +13.6% |
CVS | Buy | CVS HEALTH CORP | $12,207,000 | +198.7% | 164,325 | +153.6% | 0.02% | +177.8% |
VRSK | Sell | VERISK ANALYTICS INC | $11,990,000 | -6.4% | 80,289 | -0.8% | 0.02% | -10.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $12,190,000 | +2.5% | 143,379 | -0.7% | 0.02% | -3.8% |
Sell | IH MERGER SUB LLCconv. note | $12,218,000 | -8.6% | 9,082,000 | -9.7% | 0.02% | -16.7% | |
SO | Buy | SOUTHERN CO/THE | $11,769,000 | +1929.1% | 184,754 | +1869.2% | 0.02% | +2300.0% |
INXN | Buy | INTERXION HOLDING NVordinary shares | $11,784,000 | +138.0% | 140,607 | +131.3% | 0.02% | +118.2% |
Buy | INPHI CORPconv. note | $11,795,000 | +15.1% | 8,345,000 | +1.0% | 0.02% | +4.3% | |
HDS | Sell | HD SUPPLY HOLDINGS INC | $11,733,000 | -15.8% | 291,727 | -18.0% | 0.02% | -22.6% |
STLD | Sell | STEEL DYNAMICS INC | $11,134,000 | +13.4% | 327,066 | -0.8% | 0.02% | +4.5% |
QDEL | Buy | QUIDEL CORP | $11,116,000 | +22.4% | 148,146 | +0.1% | 0.02% | +15.0% |
Buy | ZENDESK INCconv. note | $11,375,000 | +41.6% | 8,340,000 | +37.0% | 0.02% | +27.8% | |
XRAY | Sell | DENTSPLY SIRONA INC | $11,190,000 | +5.3% | 197,748 | -0.8% | 0.02% | -4.2% |
HEIA | Buy | HEICO CORP | $11,116,000 | -7.3% | 124,162 | +0.8% | 0.02% | -14.8% |
MTG | Buy | MGIC INVESTMENT CORP | $11,123,000 | +31.8% | 785,004 | +17.0% | 0.02% | +21.1% |
DRE | Sell | DUKE REALTY CORP | $11,289,000 | +0.7% | 325,625 | -1.3% | 0.02% | -8.0% |
SYY | Sell | SYSCO CORP | $11,194,000 | +0.5% | 130,873 | -6.7% | 0.02% | -8.0% |
USFD | Sell | US FOODS HOLDING CORP | $10,971,000 | +0.7% | 261,886 | -1.2% | 0.02% | -4.2% |
HQY | Buy | HEALTHEQUITY INC | $11,302,000 | +42.4% | 152,588 | +9.8% | 0.02% | +27.8% |
Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $10,704,000 | -6.9% | 8,047,000 | -12.4% | 0.02% | -15.4% | |
CHNG | Buy | CHANGE HEALTHCARE INC | $10,902,000 | +45.0% | 665,145 | +6.9% | 0.02% | +29.4% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $10,449,000 | +1.6% | 216,243 | -1.1% | 0.02% | -4.3% |
BRX | Sell | BRIXMOR PROPERTY GROUP INC | $10,739,000 | +4.8% | 496,957 | -1.6% | 0.02% | -4.3% |
BCO | Buy | BRINK'S CO/THE | $10,691,000 | +15.8% | 117,898 | +5.9% | 0.02% | +4.8% |
BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $10,769,000 | – | 151,396 | +100.0% | 0.02% | – |
Buy | SERVICENOW INCconvertible zero | $10,753,000 | +10.5% | 5,097,000 | +0.3% | 0.02% | 0.0% | |
JD | New | JD.COM INC | $10,835,000 | – | 307,541 | +100.0% | 0.02% | – |
AVY | Buy | AVERY DENNISON CORP | $10,820,000 | +345.5% | 82,704 | +286.6% | 0.02% | +340.0% |
Buy | BLACKSTONE MORTGAGE TRUST INCconv. note | $10,147,000 | +16.6% | 9,487,000 | +13.8% | 0.02% | +10.5% | |
IEX | Sell | IDEX CORP | $10,295,000 | +4.1% | 59,856 | -0.8% | 0.02% | -4.5% |
AMED | Buy | AMEDISYS INC | $10,264,000 | +91.3% | 61,486 | +50.1% | 0.02% | +75.0% |
CHGG | Buy | CHEGG INC | $10,104,000 | +169.9% | 266,533 | +113.2% | 0.02% | +162.5% |
SRPT | New | SAREPTA THERAPEUTICS INC | $10,104,000 | – | 78,300 | +100.0% | 0.02% | – |
PCTY | PAYLOCITY HOLDING CORP | $10,362,000 | +23.8% | 85,757 | 0.0% | 0.02% | +10.5% | |
ANTM | Buy | ANTHEM INC | $10,313,000 | +38.7% | 34,146 | +10.3% | 0.02% | +23.5% |
CLVT | New | CLARIVATE ANALYTICS PLCordinary shares | $10,410,000 | – | 619,673 | +100.0% | 0.02% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $10,004,000 | +27.9% | 439,949 | +39.3% | 0.02% | +23.5% |
NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $9,481,000 | +45.5% | 184,887 | +42.2% | 0.02% | +42.9% |
Sell | NUANCE COMMUNICATIONS INCconv. note | $9,776,000 | +0.3% | 8,801,000 | -11.5% | 0.02% | -9.1% | |
SOLN | Buy | SOUTHERN CO/THEconvertible pref | $9,520,000 | +10.7% | 176,621 | +9.9% | 0.02% | +5.3% |
FICO | Sell | FAIR ISAAC CORP | $9,640,000 | +22.3% | 25,728 | -0.9% | 0.02% | +11.1% |
Sell | RINGCENTRAL INCconvertible zero | $9,482,000 | +7.6% | 4,521,000 | -17.3% | 0.02% | 0.0% | |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $9,912,000 | -0.3% | 326,041 | -1.2% | 0.02% | -9.1% |
ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SAordinary shares | $9,591,000 | -4.4% | 496,175 | 0.0% | 0.02% | -9.1% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $9,656,000 | +9.1% | 102,196 | +3.3% | 0.02% | 0.0% |
EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $9,628,000 | +54.5% | 79,403 | +41.2% | 0.02% | +42.9% |
TCOM | New | TRIP.COM GROUP LTD | $9,485,000 | – | 282,813 | +100.0% | 0.02% | – |
IFFT | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $9,152,000 | +31.3% | 191,023 | +28.3% | 0.02% | +18.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $9,067,000 | +42.9% | 197,713 | -9.7% | 0.02% | +35.7% |
CPT | Buy | CAMDEN PROPERTY TRUST | $9,063,000 | +0.2% | 85,424 | +4.9% | 0.02% | -5.0% |
New | WAYFAIR INCconv. note | $9,075,000 | – | 8,756,000 | +100.0% | 0.02% | – | |
VRRM | Buy | VERRA MOBILITY CORP | $9,409,000 | -2.5% | 672,521 | +0.1% | 0.02% | -9.5% |
Buy | FTI CONSULTING INCconv. note | $9,346,000 | +14.9% | 7,470,000 | +11.8% | 0.02% | +5.6% | |
MSGS | Sell | MADISON SQUARE GARDEN CO/THE | $9,360,000 | -14.6% | 31,817 | -23.5% | 0.02% | -20.8% |
HFC | Buy | HOLLYFRONTIER CORP | $9,334,000 | +187.0% | 184,067 | +203.7% | 0.02% | +171.4% |
MEDP | MEDPACE HOLDINGS INC | $9,323,000 | +0.0% | 110,910 | 0.0% | 0.02% | -9.5% | |
CHE | Sell | CHEMED CORP | $9,029,000 | +4.1% | 20,553 | -1.1% | 0.02% | 0.0% |
CNMD | Sell | CONMED CORP | $8,988,000 | +5.0% | 80,372 | -9.8% | 0.02% | 0.0% |
Buy | WIX.COM LTDconvertible zero | $9,357,000 | +6.7% | 8,226,000 | +3.9% | 0.02% | 0.0% | |
UBER | New | UBER TECHNOLOGIES INC | $9,052,000 | – | 304,362 | +100.0% | 0.02% | – |
II-VI INCconv. note | $8,917,000 | -1.3% | 8,753,000 | 0.0% | 0.02% | -10.0% | ||
WING | Sell | WINGSTOP INC | $8,925,000 | -47.3% | 103,503 | -46.7% | 0.02% | -52.6% |
ENTG | ENTEGRIS INC | $8,897,000 | +6.4% | 177,626 | 0.0% | 0.02% | -5.3% | |
NGVT | Buy | INGEVITY CORP | $8,643,000 | +56.8% | 98,915 | +52.2% | 0.02% | +50.0% |
PODD | Buy | INSULET CORP | $8,940,000 | +12.2% | 52,215 | +8.1% | 0.02% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,977,000 | +37.7% | 74,961 | +14.6% | 0.02% | +28.6% |
EQIX | Buy | EQUINIX INC | $8,803,000 | +18.9% | 15,083 | +17.6% | 0.02% | +12.5% |
PINE | New | ALPINE INCOME PROPERTY TRUST INC | $8,691,000 | – | 456,700 | +100.0% | 0.02% | – |
IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $8,805,000 | +6.4% | 381,141 | -0.7% | 0.02% | 0.0% |
UNM | Sell | UNUM GROUP | $8,512,000 | -2.6% | 291,895 | -0.8% | 0.02% | -5.3% |
QTSPRB | Buy | QTS REALTY TRUST INCcumulative conv pref | $8,869,000 | +20.7% | 69,142 | +14.1% | 0.02% | +12.5% |
PPG | Sell | PPG INDUSTRIES INC | $8,608,000 | +11.6% | 64,483 | -0.9% | 0.02% | +5.9% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $8,800,000 | -5.0% | 86,566 | -3.5% | 0.02% | -14.3% |
TWLO | Sell | TWILIO INC | $8,834,000 | -47.4% | 89,888 | -41.2% | 0.02% | -51.4% |
MKTX | MARKETAXESS HOLDINGS INC | $8,207,000 | +15.8% | 21,648 | 0.0% | 0.02% | +6.2% | |
FTVPRA | Sell | FORTIVE CORPcumulative conv pref | $8,188,000 | +2.2% | 8,411 | -5.3% | 0.02% | -5.6% |
AIN | ALBANY INTERNATIONAL CORP | $8,450,000 | -15.8% | 111,298 | 0.0% | 0.02% | -22.7% | |
YNDX | Sell | YANDEX NVordinary shares | $8,115,000 | -34.5% | 186,594 | -47.2% | 0.02% | -39.3% |
RGEN | Sell | REPLIGEN CORP | $8,069,000 | +13.0% | 87,236 | -6.3% | 0.02% | +6.2% |
WYNN | Sell | WYNN RESORTS LTD | $8,462,000 | +26.0% | 60,937 | -1.4% | 0.02% | +13.3% |
BATRA | Buy | LIBERTY MEDIA CORP-LIBERTY BRAVES | $8,023,000 | +17.0% | 270,600 | +9.9% | 0.02% | +13.3% |
ROLL | RBC BEARINGS INC | $8,427,000 | -4.6% | 53,216 | 0.0% | 0.02% | -15.0% | |
XHB | Sell | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $8,456,000 | -44.8% | 185,812 | -46.5% | 0.02% | -50.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $8,448,000 | +59.9% | 61,571 | +43.9% | 0.02% | +41.7% |
CSWI | Buy | CSW INDUSTRIALS INC | $8,171,000 | +248.9% | 106,111 | +212.7% | 0.02% | +240.0% |
Sell | WORKDAY INCconv. note | $8,289,000 | -47.0% | 6,489,000 | -45.6% | 0.02% | -51.4% | |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $8,346,000 | +0.8% | 51,186 | -1.1% | 0.02% | -5.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,478,000 | -13.6% | 56,609 | -21.2% | 0.02% | -22.7% |
Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $8,258,000 | -5.3% | 7,816,000 | -11.9% | 0.02% | -10.5% | |
FANG | DIAMONDBACK ENERGY INC | $8,168,000 | +3.3% | 87,960 | 0.0% | 0.02% | -5.6% | |
G | Buy | GENPACT LTD | $8,468,000 | +11.7% | 200,791 | +2.6% | 0.02% | 0.0% |
AEPPL | Sell | AMERICAN ELECTRIC POWER CO INCconvertible pref | $7,869,000 | -15.7% | 146,398 | -13.6% | 0.02% | -23.8% |
JLL | Sell | JONES LANG LASALLE INC | $7,898,000 | +24.2% | 45,368 | -0.8% | 0.02% | +14.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,822,000 | +1.7% | 86,292 | -16.9% | 0.02% | -5.9% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $7,854,000 | -27.1% | 64,944 | -25.8% | 0.02% | -33.3% |
EBS | EMERGENT BIOSOLUTIONS INC | $7,678,000 | +3.2% | 142,319 | 0.0% | 0.02% | -5.9% | |
VNET | Buy | 21VIANET GROUP INC | $7,533,000 | +15.3% | 1,038,977 | +21.2% | 0.02% | +6.7% |
Sell | JAZZ INVESTMENTS I LTDconv. note | $7,645,000 | -42.0% | 7,593,000 | -44.6% | 0.02% | -44.8% | |
HRC | Sell | HILL-ROM HOLDINGS INC | $7,758,000 | +7.1% | 68,340 | -0.7% | 0.02% | 0.0% |
TRNO | Buy | TERRENO REALTY CORP | $7,905,000 | +33.5% | 146,004 | +26.0% | 0.02% | +23.1% |
SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $7,641,000 | +42.6% | 197,641 | +106.2% | 0.02% | +33.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,554,000 | -86.3% | 44,306 | -87.0% | 0.02% | -87.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $7,902,000 | -82.7% | 40,705 | -84.0% | 0.02% | -84.3% |
LPT | Sell | LIBERTY PROPERTY TRUST | $7,603,000 | +9.5% | 126,616 | -6.4% | 0.02% | +6.7% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $7,561,000 | -5.2% | 372,438 | -0.7% | 0.02% | -11.1% |
RUN | Buy | SUNRUN INC | $7,695,000 | +17.2% | 557,220 | +41.8% | 0.02% | +6.7% |
KAR | Buy | KAR AUCTION SERVICES INC | $7,283,000 | +10.1% | 334,242 | +24.0% | 0.02% | 0.0% |
EVOP | EVO PAYMENTS INC | $7,461,000 | -6.1% | 282,486 | 0.0% | 0.02% | -16.7% | |
SUI | Sell | SUN COMMUNITIES INC | $7,379,000 | +0.3% | 49,156 | -0.8% | 0.02% | -6.2% |
CDW | Sell | CDW CORP/DE | $7,066,000 | -51.8% | 49,472 | -58.4% | 0.02% | -54.5% |
REPLIGEN CORPconv. note | $7,328,000 | +9.1% | 6,795,000 | 0.0% | 0.02% | 0.0% | ||
BLMN | Sell | BLOOMIN' BRANDS INC | $7,295,000 | +0.5% | 330,518 | -13.8% | 0.02% | -6.2% |
Buy | AIR TRANSPORT SERVICES GROUP INCconv. note | $7,258,000 | +6.0% | 7,459,000 | +1.5% | 0.02% | 0.0% | |
USB | Sell | US BANCORP | $7,233,000 | +3.6% | 121,989 | -3.3% | 0.02% | -6.2% |
MSCI | Buy | MSCI INC | $7,513,000 | +22.8% | 29,101 | +3.6% | 0.02% | +7.1% |
PAGP | PLAINS GP HOLDINGS LP | $7,122,000 | -10.7% | 375,842 | 0.0% | 0.02% | -16.7% | |
Buy | TWILIO INCconv. note | $6,939,000 | +58.2% | 4,546,000 | +73.0% | 0.01% | +40.0% | |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $7,022,000 | +3.3% | 99,758 | +96.0% | 0.01% | -6.7% |
AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT CO | $6,657,000 | -1.6% | 128,884 | -0.6% | 0.01% | -6.7% |
MLAB | Buy | MESA LABORATORIES INC | $6,967,000 | +44.0% | 27,937 | +37.3% | 0.01% | +27.3% |
CACI | Buy | CACI INTERNATIONAL INC | $6,892,000 | +77.4% | 27,567 | +64.1% | 0.01% | +55.6% |
ITUB | Sell | ITAU UNIBANCO HOLDING SA | $6,617,000 | -29.0% | 723,099 | -34.7% | 0.01% | -33.3% |
SAIA | Sell | SCS TRANSPORTATION INC | $6,888,000 | -4.3% | 73,963 | -3.7% | 0.01% | -12.5% |
Buy | NUTANIX INCconvertible zero | $6,945,000 | +31.5% | 6,982,000 | +23.4% | 0.01% | +16.7% | |
MNST | Buy | MONSTER BEVERAGE CORP | $6,578,000 | +3156.4% | 103,501 | +2872.5% | 0.01% | – |
MNRL | Buy | BRIGHAM MINERALS INC | $6,779,000 | +9.5% | 316,200 | +1.7% | 0.01% | 0.0% |
Sell | BOOKING HOLDINGS INCconv. note | $6,621,000 | -0.8% | 5,745,000 | -0.2% | 0.01% | -6.7% | |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $6,992,000 | +143.0% | 223,752 | +102.7% | 0.01% | +133.3% |
Buy | CREE INCconv. note | $7,039,000 | +196.1% | 6,648,000 | +206.2% | 0.01% | +180.0% | |
Sell | NEUROCRINE BIOSCIENCES INCconv. note | $6,637,000 | +1.5% | 4,334,000 | -9.2% | 0.01% | -6.7% | |
AMAT | Sell | APPLIED MATERIALS INC | $6,580,000 | -53.9% | 107,797 | -62.3% | 0.01% | -56.2% |
NEU | Buy | NEWMARKET CORP | $6,304,000 | +26.7% | 12,956 | +23.0% | 0.01% | +18.2% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $6,236,000 | +0.4% | 56,872 | -1.2% | 0.01% | -7.1% |
HSC | HARSCO CORP | $6,170,000 | +21.4% | 268,150 | 0.0% | 0.01% | +18.2% | |
SFIX | Buy | STITCH FIX INC | $6,334,000 | +81.2% | 246,831 | +35.9% | 0.01% | +62.5% |
LILAK | LIBERTY LATIN AMERICA LTDordinary shares | $6,478,000 | +13.8% | 332,900 | 0.0% | 0.01% | 0.0% | |
CSL | New | CARLISLE COS INC | $6,313,000 | – | 39,010 | +100.0% | 0.01% | – |
FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $6,215,000 | -6.2% | 48,275 | -0.8% | 0.01% | -13.3% |
PVH | Buy | PVH CORP | $6,412,000 | +52.4% | 60,980 | +27.9% | 0.01% | +44.4% |
Sell | NEW RELIC INCconv. note | $6,299,000 | -18.4% | 6,482,000 | -20.6% | 0.01% | -23.5% | |
BMA | Buy | BANCO MACRO SA | $5,674,000 | +122.1% | 156,526 | +59.4% | 0.01% | +100.0% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $5,911,000 | +65.4% | 87,559 | +3.7% | 0.01% | +50.0% |
TMUS | Sell | T-MOBILE US INC | $6,031,000 | -43.5% | 76,903 | -43.2% | 0.01% | -50.0% |
DTE | Buy | DTE ENERGY CO | $5,651,000 | +303.4% | 43,515 | +312.9% | 0.01% | +300.0% |
TSN | Buy | TYSON FOODS INC | $5,811,000 | +7.1% | 63,829 | +1.4% | 0.01% | 0.0% |
SUPERNUS PHARMACEUTICALS INCconv. note | $6,038,000 | -2.3% | 6,671,000 | 0.0% | 0.01% | -14.3% | ||
BIO | Buy | BIO-RAD LABORATORIES INC | $5,764,000 | +14.9% | 15,579 | +3.3% | 0.01% | +9.1% |
Buy | SAREPTA THERAPEUTICS INCconv. note | $5,765,000 | +93.7% | 2,964,000 | +31.6% | 0.01% | +71.4% | |
PRO | Sell | PROS HOLDINGS INC | $6,022,000 | -0.7% | 100,493 | -1.2% | 0.01% | -7.7% |
WTRU | New | AQUA AMERICA INCconvertible pref | $6,061,000 | – | 97,206 | +100.0% | 0.01% | – |
STNG | Sell | SCORPIO TANKERS INCordinary shares | $5,789,000 | -2.5% | 147,159 | -26.3% | 0.01% | -7.7% |
ACM | New | AECOM | $5,596,000 | – | 129,728 | +100.0% | 0.01% | – |
RCM | New | R1 RCM INC | $5,644,000 | – | 434,860 | +100.0% | 0.01% | – |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $5,848,000 | +14.6% | 38,282 | -0.7% | 0.01% | +9.1% |
SPSC | SPS COMMERCE INC | $6,059,000 | +17.7% | 109,332 | 0.0% | 0.01% | +9.1% | |
DOX | Buy | AMDOCS LTD | $5,833,000 | +304.8% | 80,797 | +270.6% | 0.01% | +300.0% |
ILMN | Sell | ILLUMINA INC | $5,721,000 | -92.7% | 17,245 | -93.3% | 0.01% | -93.1% |
LPSN | LIVEPERSON INC | $5,275,000 | +3.6% | 142,581 | 0.0% | 0.01% | 0.0% | |
LYFT | Buy | LYFT INC | $5,198,000 | +38.3% | 120,819 | +31.3% | 0.01% | +37.5% |
ECA | Sell | ENCANA CORPordinary shares | $5,381,000 | -32.8% | 1,147,324 | -34.1% | 0.01% | -38.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,570,000 | +0.1% | 89,807 | -2.8% | 0.01% | -8.3% |
BOOT | Sell | BOOT BARN HOLDINGS INC | $5,540,000 | +20.9% | 124,413 | -5.2% | 0.01% | +10.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $5,249,000 | -22.6% | 157,448 | -0.8% | 0.01% | -26.7% |
SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $5,385,000 | +12.5% | 188,698 | +14.3% | 0.01% | 0.0% |
TWO | Sell | TWO HARBORS INVESTMENT CORP | $5,248,000 | +10.2% | 358,957 | -1.1% | 0.01% | 0.0% |
HUBSPOT INCconv. note | $5,469,000 | +3.3% | 3,163,000 | 0.0% | 0.01% | -8.3% | ||
BPOP | Sell | POPULAR INC | $5,367,000 | +7.9% | 91,351 | -0.7% | 0.01% | 0.0% |
HTH | HILLTOP HOLDINGS INC | $5,240,000 | +4.4% | 210,170 | 0.0% | 0.01% | 0.0% | |
HZNP | New | HORIZON THERAPEUTICS PLC | $5,531,000 | – | 152,766 | +100.0% | 0.01% | – |
DE | Buy | DEERE & CO | $5,398,000 | +9.7% | 31,157 | +6.8% | 0.01% | 0.0% |
HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5,455,000 | – | 169,518 | +100.0% | 0.01% | – |
LKNCY | Buy | LUCKIN COFFEE INC | $5,128,000 | +122.6% | 130,278 | +7.4% | 0.01% | +120.0% |
NVCR | New | NOVOCURE LTDordinary shares | $5,466,000 | – | 64,863 | +100.0% | 0.01% | – |
FOE | New | FERRO CORP | $5,100,000 | – | 343,891 | +100.0% | 0.01% | – |
Sell | OSI SYSTEMS INCconv. note | $5,206,000 | -3.0% | 4,774,000 | -0.5% | 0.01% | -8.3% | |
ARW | New | ARROW ELECTRONICS INC | $4,647,000 | – | 54,836 | +100.0% | 0.01% | – |
RTLR | RATTLER MIDSTREAM LP | $4,666,000 | -0.2% | 262,266 | 0.0% | 0.01% | 0.0% | |
Buy | KAMAN CORPconv. note | $4,842,000 | +6.4% | 4,045,000 | +1.4% | 0.01% | 0.0% | |
Sell | ILLUMINA INCconvertible zero | $5,019,000 | -48.0% | 4,554,000 | -47.8% | 0.01% | -52.4% | |
MGLN | Buy | MAGELLAN HEALTH INC | $4,703,000 | +58.5% | 60,100 | +25.7% | 0.01% | +42.9% |
RCKT | New | ROCKET PHARMACEUTICALS INC | $4,698,000 | – | 206,400 | +100.0% | 0.01% | – |
USPH | Buy | US PHYSICAL THERAPY INC | $4,807,000 | -10.1% | 42,038 | +2.6% | 0.01% | -16.7% |
ROST | Sell | ROSS STORES INC | $4,994,000 | +3.0% | 42,893 | -2.9% | 0.01% | -9.1% |
MMM | Buy | 3M CO | $4,659,000 | +8.5% | 26,408 | +1.1% | 0.01% | 0.0% |
PING | Sell | PING IDENTITY HOLDING CORP | $4,831,000 | -18.4% | 198,793 | -42.1% | 0.01% | -23.1% |
HAE | Buy | HAEMONETICS CORP | $4,771,000 | -8.5% | 41,516 | +0.4% | 0.01% | -16.7% |
GBT | GLOBAL BLOOD THERAPEUTICS INC | $4,878,000 | +63.9% | 61,362 | 0.0% | 0.01% | +42.9% | |
PLAB | Sell | PHOTRONICS INC | $5,038,000 | +38.1% | 319,675 | -4.7% | 0.01% | +25.0% |
XLRN | Buy | ACCELERON PHARMA INC | $4,909,000 | +77.2% | 92,575 | +32.1% | 0.01% | +66.7% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $5,019,000 | – | 83,600 | +100.0% | 0.01% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $4,673,000 | +43.6% | 214,400 | +56.7% | 0.01% | +42.9% |
EPRPRC | Buy | EPR PROPERTIEScumulative conv pref | $5,031,000 | -3.8% | 158,681 | +1.2% | 0.01% | -16.7% |
ED | Sell | CONSOLIDATED EDISON INC | $4,765,000 | -5.0% | 52,678 | -0.7% | 0.01% | -9.1% |
NXTC | Buy | NEXTCURE INC | $4,861,000 | +508.4% | 86,300 | +233.2% | 0.01% | +400.0% |
AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $4,726,000 | -3.5% | 50,287 | -0.8% | 0.01% | -9.1% |
Sell | TWITTER INCconv. note | $4,549,000 | -62.7% | 4,677,000 | -62.3% | 0.01% | -66.7% | |
QURE | Sell | UNIQURE NVordinary shares | $4,206,000 | +31.9% | 58,700 | -27.5% | 0.01% | +28.6% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $4,472,000 | -74.4% | 474,755 | -76.1% | 0.01% | -76.9% |
AZO | Sell | AUTOZONE INC | $4,343,000 | +7.0% | 3,646 | -2.6% | 0.01% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLCordinary shares | $4,585,000 | +43.3% | 401,500 | +4.2% | 0.01% | +28.6% |
BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,482,000 | +0.6% | 616,520 | +4.8% | 0.01% | -10.0% |
BRKS | Sell | BROOKS AUTOMATION INC | $4,497,000 | +10.0% | 107,153 | -2.9% | 0.01% | 0.0% |
CARS | Buy | CARS.COM INC | $4,295,000 | +408.9% | 351,464 | +274.0% | 0.01% | +350.0% |
SG | Sell | SIRIUS INTERNATIONAL INSURANCE GROUP LTDordinary shares | $4,221,000 | -15.1% | 482,430 | -22.5% | 0.01% | -18.2% |
LNG | Sell | CHENIERE ENERGY INC | $4,610,000 | -81.7% | 75,484 | -81.1% | 0.01% | -83.9% |
CIM | Buy | CHIMERA INVESTMENT CORP | $4,578,000 | +15.1% | 222,671 | +9.5% | 0.01% | 0.0% |
DBX | Sell | DROPBOX INC | $4,404,000 | -72.9% | 245,883 | -69.5% | 0.01% | -75.0% |
STAY | Sell | EXTENDED STAY AMERICA INCstock unit | $4,330,000 | +0.7% | 291,373 | -0.8% | 0.01% | -10.0% |
FRME | Buy | FIRST MERCHANTS CORP | $4,201,000 | +18.9% | 101,008 | +7.6% | 0.01% | +12.5% |
FIVN | FIVE9 INC | $4,548,000 | +22.0% | 69,353 | 0.0% | 0.01% | +12.5% | |
GRBK | GREEN BRICK PARTNERS INC | $4,333,000 | +7.3% | 377,400 | 0.0% | 0.01% | 0.0% | |
TILE | Sell | INTERFACE INC | $4,215,000 | -24.7% | 254,063 | -34.4% | 0.01% | -25.0% |
ISBC | Buy | INVESTORS BANCORP INC | $4,357,000 | +21.2% | 365,678 | +15.6% | 0.01% | +12.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $4,186,000 | +54.2% | 30,670 | +44.9% | 0.01% | +50.0% |
XYL | New | XYLEM INC/NY | $4,458,000 | – | 56,577 | +100.0% | 0.01% | – |
KOS | Sell | KOSMOS ENERGY LTD | $4,406,000 | -11.8% | 772,902 | -3.4% | 0.01% | -18.2% |
KRUS | KURA SUSHI USA INC | $4,446,000 | +29.7% | 174,698 | 0.0% | 0.01% | +12.5% | |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $4,374,000 | +11.7% | 347,700 | -1.4% | 0.01% | 0.0% |
MLHR | Buy | HERMAN MILLER INC | $4,417,000 | +62.7% | 106,031 | +80.0% | 0.01% | +50.0% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $4,404,000 | -27.1% | 34,171 | -55.9% | 0.01% | -30.8% |
WRI | Sell | WEINGARTEN REALTY INVESTORS | $4,223,000 | +6.2% | 135,169 | -1.0% | 0.01% | 0.0% |
WBS | Sell | WEBSTER FINANCIAL CORP | $4,539,000 | -91.5% | 85,059 | -92.5% | 0.01% | -92.4% |
Sell | NICE SYSTEMS INCconv. note | $4,375,000 | -15.2% | 2,296,000 | -20.6% | 0.01% | -18.2% | |
OFG | Buy | ORIENTAL FINL GROUP INC COM | $4,304,000 | +16.8% | 182,300 | +8.4% | 0.01% | +12.5% |
OUT | Sell | OUTFRONT MEDIA INC | $4,492,000 | -4.2% | 167,498 | -0.8% | 0.01% | -10.0% |
QADA | Sell | QAD INC | $4,182,000 | -2.8% | 82,113 | -11.9% | 0.01% | -10.0% |
Sell | REALPAGE INCconv. note | $4,318,000 | -34.3% | 3,101,000 | -25.5% | 0.01% | -40.0% | |
STL | Buy | STERLING BANCORP/DE | $4,397,000 | +13.1% | 208,576 | +7.6% | 0.01% | 0.0% |
VEC | Sell | VECTRUS INC | $4,225,000 | +5.9% | 82,418 | -16.0% | 0.01% | 0.0% |
TCF | Sell | TCF FINANCIAL CORP | $4,184,000 | +15.0% | 89,400 | -6.5% | 0.01% | +12.5% |
TRMB | New | TRIMBLE INC | $4,358,000 | – | 104,520 | +100.0% | 0.01% | – |
ENIA | Sell | ENEL AMERICAS SA | $3,772,000 | +20.5% | 343,597 | -0.0% | 0.01% | +14.3% |
PHR | Buy | PHREESIA INC | $4,040,000 | +55.1% | 151,626 | +41.1% | 0.01% | +33.3% |
MYL | New | MYLAN NV | $3,925,000 | – | 195,301 | +100.0% | 0.01% | – |
DISCK | Sell | DISCOVERY INC | $4,059,000 | -70.1% | 133,101 | -75.9% | 0.01% | -73.3% |
IDA | Sell | IDACORP INC | $4,126,000 | -5.8% | 38,633 | -0.7% | 0.01% | -20.0% |
CIT | CIT GROUP INC | $3,960,000 | +0.7% | 86,803 | 0.0% | 0.01% | -11.1% | |
SNX | Sell | SYNNEX CORP | $4,018,000 | -5.6% | 31,194 | -17.2% | 0.01% | -11.1% |
ASH | New | ASHLAND GLOBAL HOLDINGS INC | $3,893,000 | – | 50,864 | +100.0% | 0.01% | – |
LADR | Sell | LADDER CAPITAL CORP | $3,779,000 | -10.4% | 209,500 | -14.2% | 0.01% | -11.1% |
PTCT | New | PTC THERAPEUTICS INC | $4,044,000 | – | 84,198 | +100.0% | 0.01% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $3,699,000 | – | 25,634 | +100.0% | 0.01% | – |
HORIZON GLOBAL CORPconv. note | $3,976,000 | -0.1% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $3,750,000 | +22.3% | 62,400 | +6.6% | 0.01% | +14.3% |
SP | Sell | SP PLUS CORP | $3,863,000 | -1.1% | 91,033 | -13.8% | 0.01% | -11.1% |
NMRK | Buy | NEWMARK GROUP INC | $3,786,000 | +103.0% | 281,400 | +36.7% | 0.01% | +100.0% |
PINC | Sell | PREMIER INC | $3,663,000 | +7.7% | 96,700 | -17.8% | 0.01% | 0.0% |
SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,998,000 | -2.7% | 81,300 | -5.3% | 0.01% | -11.1% |
NVMI | NOVA MEASURING INSTRUMENTS LTDordinary shares | $3,934,000 | +19.1% | 103,992 | 0.0% | 0.01% | +14.3% | |
JBL | Sell | JABIL INC | $4,034,000 | +3.6% | 97,600 | -10.4% | 0.01% | -11.1% |
GCO | New | GENESCO INC | $3,901,000 | – | 81,400 | +100.0% | 0.01% | – |
New | ARES CAPITAL CORPconv. note | $3,731,000 | – | 3,600,000 | +100.0% | 0.01% | – | |
OMF | Sell | ONEMAIN HOLDINGS INC | $3,763,000 | +14.1% | 89,276 | -0.7% | 0.01% | +14.3% |
ROL | New | ROLLINS INC | $3,932,000 | – | 118,578 | +100.0% | 0.01% | – |
MESA | Sell | MESA AIR GROUP INC | $3,664,000 | +1.9% | 409,800 | -23.1% | 0.01% | 0.0% |
IMKTA | New | INGLES MARKETS INC | $3,891,000 | – | 81,900 | +100.0% | 0.01% | – |
UVSP | Buy | UNIVEST FINANCIAL CORP | $3,736,000 | +8.4% | 139,500 | +3.3% | 0.01% | 0.0% |
QTS | Sell | QTS REALTY TRUST INC | $3,859,000 | -13.0% | 71,100 | -17.6% | 0.01% | -20.0% |
LGND | LIGAND PHARMACEUTICALS INC | $3,909,000 | +4.8% | 37,483 | 0.0% | 0.01% | 0.0% | |
ABCB | Sell | AMERIS BANCORP | $3,156,000 | +4.2% | 74,200 | -1.5% | 0.01% | 0.0% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $3,416,000 | -92.7% | 4,306 | -93.5% | 0.01% | -93.3% |
PRPL | New | PURPLE INNOVATION INC | $3,492,000 | – | 400,900 | +100.0% | 0.01% | – |
MEET | Sell | MEET GROUP INC/THE | $3,640,000 | +34.8% | 726,600 | -11.9% | 0.01% | +16.7% |
NX | Sell | QUANEX BUILDING PRODUCTS CORP | $3,249,000 | -6.9% | 190,200 | -1.5% | 0.01% | -12.5% |
QD | New | QUDIAN INC | $3,381,000 | – | 717,811 | +100.0% | 0.01% | – |
LBAI | Buy | LAKELAND BANCORP INC | $3,172,000 | +24.8% | 182,500 | +10.8% | 0.01% | +16.7% |
SNV | Sell | SYNOVUS FINANCIAL CORP | $3,291,000 | -12.9% | 83,944 | -20.5% | 0.01% | -12.5% |
CAH | Sell | CARDINAL HEALTH INC | $3,627,000 | +6.5% | 71,707 | -0.6% | 0.01% | -12.5% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,526,000 | +8.5% | 197,774 | -0.8% | 0.01% | 0.0% |
UTL | Sell | UNITIL CORP | $3,493,000 | -18.2% | 56,500 | -16.0% | 0.01% | -22.2% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $3,373,000 | -89.6% | 151,277 | -89.8% | 0.01% | -90.3% |
Sell | CHENIERE ENERGY INCconvertible bonds | $3,552,000 | -12.7% | 4,510,000 | -14.5% | 0.01% | -22.2% | |
CLF | Buy | CLEVELAND-CLIFFS INC | $3,164,000 | +66.5% | 376,700 | +43.2% | 0.01% | +75.0% |
CDXS | CODEXIS INC | $3,427,000 | +16.6% | 214,262 | 0.0% | 0.01% | 0.0% | |
CXP | Sell | COLUMBIA PROPERTY TRUST INC | $3,220,000 | -22.0% | 154,000 | -21.1% | 0.01% | -22.2% |
PSN | Sell | PARSONS CORP | $3,162,000 | +14.8% | 76,600 | -8.3% | 0.01% | +16.7% |
INSM | New | INSMED INC | $3,239,000 | – | 135,625 | +100.0% | 0.01% | – |
PATRICK INDUSTRIES INCconv. note | $3,223,000 | +6.5% | 3,355,000 | 0.0% | 0.01% | 0.0% | ||
WSC | Sell | WILLSCOT CORP | $3,214,000 | +10.9% | 173,800 | -6.6% | 0.01% | +16.7% |
RXN | Sell | REXNORD CORP | $3,458,000 | +18.8% | 106,000 | -1.5% | 0.01% | +16.7% |
CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,555,000 | +49.2% | 88,800 | +35.8% | 0.01% | +40.0% |
Sell | MARRIOTT VACATIONS WORLDWIDE CORPconv. note | $3,496,000 | -6.5% | 3,278,000 | -12.1% | 0.01% | -12.5% | |
HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $3,314,000 | -12.7% | 250,096 | -1.5% | 0.01% | -12.5% |
HWC | Buy | HANCOCK WHITNEY CORP | $3,429,000 | +19.6% | 78,140 | +4.4% | 0.01% | +16.7% |
CNOB | Buy | CONNECTONE BANCORP INC | $3,392,000 | +20.1% | 131,893 | +3.7% | 0.01% | +16.7% |
CTB | Sell | COOPER TIRE & RUBBER CO | $3,315,000 | +8.5% | 115,300 | -1.5% | 0.01% | 0.0% |
PNM | Buy | PNM RESOURCES INC | $3,180,000 | +43.7% | 62,700 | +47.5% | 0.01% | +40.0% |
FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $3,224,000 | +21.4% | 93,900 | +6.8% | 0.01% | +16.7% |
FORM | New | FORMFACTOR INC | $3,579,000 | – | 137,800 | +100.0% | 0.01% | – |
COUP | Sell | COUPA SOFTWARE INC | $3,334,000 | -89.8% | 22,800 | -91.0% | 0.01% | -90.4% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $3,249,000 | -11.5% | 54,648 | -0.7% | 0.01% | -12.5% |
WTFC | Buy | WINTRUST FINANCIAL CORP | $3,446,000 | +17.5% | 48,600 | +7.0% | 0.01% | 0.0% |
FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP | $3,192,000 | +43.9% | 101,363 | +32.4% | 0.01% | +40.0% |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $3,562,000 | – | 65,437 | +100.0% | 0.01% | – |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $3,533,000 | +7.7% | 82,461 | -0.8% | 0.01% | 0.0% |
CW | Sell | CURTISS-WRIGHT CORP | $3,201,000 | -19.7% | 22,722 | -26.2% | 0.01% | -22.2% |
SIMO | New | SILICON MOTION TECHNOLOGY CORP | $3,296,000 | – | 65,000 | +100.0% | 0.01% | – |
SLGN | Buy | SILGAN HOLDINGS INC | $3,591,000 | +677.3% | 115,537 | +650.9% | 0.01% | +600.0% |
SCVL | Sell | SHOE CARNIVAL INC | $3,609,000 | +13.3% | 96,800 | -1.5% | 0.01% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $3,383,000 | -9.3% | 52,300 | -21.6% | 0.01% | -12.5% |
New | ENVESTNET INCconv. note | $3,260,000 | – | 2,724,000 | +100.0% | 0.01% | – | |
EEX | New | EMERALD EXPOSITIONS EVENTS INC | $3,590,000 | – | 340,300 | +100.0% | 0.01% | – |
ESI | New | ELEMENT SOLUTIONS INC | $3,513,000 | – | 300,800 | +100.0% | 0.01% | – |
VIPS | Sell | VIPSHOP HOLDINGS LTD | $3,562,000 | +58.7% | 251,373 | -0.1% | 0.01% | +40.0% |
BIG | Sell | BIG LOTS INC | $3,639,000 | +15.5% | 126,700 | -1.5% | 0.01% | 0.0% |
LPX | New | LOUISIANA-PACIFIC CORP | $3,320,000 | – | 111,900 | +100.0% | 0.01% | – |
AMRC | Buy | AMERESCO INC | $3,334,000 | +31.3% | 190,498 | +20.5% | 0.01% | +16.7% |
BV | BRIGHTVIEW HOLDINGS INC | $3,204,000 | -1.6% | 189,903 | 0.0% | 0.01% | 0.0% | |
CLDT | Sell | CHATHAM LODGING TRUST | $2,758,000 | +1.0% | 150,379 | -0.1% | 0.01% | 0.0% |
NTGR | Sell | NETGEAR INC | $2,855,000 | -35.5% | 116,500 | -15.2% | 0.01% | -40.0% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,833,000 | -9.9% | 121,900 | -11.3% | 0.01% | -14.3% |
NAVI | New | NAVIENT CORP | $2,736,000 | – | 200,031 | +100.0% | 0.01% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $3,118,000 | +12.2% | 54,700 | -9.3% | 0.01% | 0.0% |
Sell | WESTERN DIGITAL CORPconv. note | $2,693,000 | -31.8% | 2,750,000 | -33.4% | 0.01% | -33.3% | |
WU | New | WESTERN UNION CO/THE | $3,121,000 | – | 116,551 | +100.0% | 0.01% | – |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,882,000 | +3.5% | 46,856 | -2.5% | 0.01% | 0.0% |
DOOR | New | MASONITE INTERNATIONAL CORP | $2,802,000 | – | 38,800 | +100.0% | 0.01% | – |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $3,096,000 | -25.2% | 55,500 | -24.4% | 0.01% | -33.3% |
MYRG | Sell | MYR GROUP INC | $2,757,000 | +2.6% | 84,588 | -1.5% | 0.01% | 0.0% |
MRC | New | MRC GLOBAL INC | $3,087,000 | – | 226,300 | +100.0% | 0.01% | – |
LUMENTUM HOLDINGS INCconv. note | $2,881,000 | +25.9% | 1,977,000 | 0.0% | 0.01% | +20.0% | ||
PUMP | Buy | PROPETRO HOLDING CORP | $2,865,000 | +82.1% | 254,700 | +47.1% | 0.01% | +100.0% |
L | Sell | LOEWS CORP | $2,916,000 | -0.7% | 55,553 | -2.6% | 0.01% | -14.3% |
LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $2,791,000 | +139.6% | 261,782 | +107.8% | 0.01% | +100.0% |
LIGAND PHARMACEUTICALS INCconv. note | $2,710,000 | +3.6% | 3,140,000 | 0.0% | 0.01% | 0.0% | ||
CPA | New | COPA HOLDINGS SAordinary shares | $2,893,000 | – | 26,765 | +100.0% | 0.01% | – |
VIAVI SOLUTIONS INCconv. note | $2,910,000 | +4.4% | 2,319,000 | 0.0% | 0.01% | 0.0% | ||
QTWO | Sell | Q2 HOLDINGS INC | $2,953,000 | -42.7% | 36,414 | -44.2% | 0.01% | -45.5% |
LSXMA | Sell | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $3,087,000 | -27.5% | 63,842 | -37.7% | 0.01% | -33.3% |
VRS | VERSO CORP | $2,854,000 | +45.6% | 158,300 | 0.0% | 0.01% | +50.0% | |
INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $3,016,000 | -84.9% | 85,823 | -85.6% | 0.01% | -86.4% |
NSP | New | INSPERITY INC | $2,680,000 | – | 31,153 | +100.0% | 0.01% | – |
IMMU | New | IMMUNOMEDICS INC | $2,928,000 | – | 138,364 | +100.0% | 0.01% | – |
IHRT | Sell | IHEARTMEDIA INC | $2,696,000 | +12.5% | 159,536 | -0.2% | 0.01% | +20.0% |
IBKC | Sell | IBERIABANK CORP | $2,965,000 | -2.4% | 39,627 | -1.5% | 0.01% | -14.3% |
HES | HESS CORP | $2,832,000 | +10.5% | 42,391 | 0.0% | 0.01% | 0.0% | |
GMS | Sell | GMS INC | $2,757,000 | -20.4% | 101,800 | -15.6% | 0.01% | -25.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,962,000 | +18.0% | 7,890 | +10.8% | 0.01% | 0.0% |
ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $2,998,000 | -6.2% | 45,600 | +0.2% | 0.01% | -14.3% |
FHN | Sell | FIRST HORIZON NATIONAL CORP | $3,116,000 | -23.7% | 188,143 | -25.3% | 0.01% | -33.3% |
VCYT | Buy | VERACYTE INC | $2,900,000 | +20.6% | 103,863 | +3.7% | 0.01% | +20.0% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $2,702,000 | – | 63,171 | +100.0% | 0.01% | – |
EQR | Sell | EQUITY RESIDENTIAL TR | $2,942,000 | -26.7% | 36,358 | -21.9% | 0.01% | -33.3% |
WTTR | Buy | SELECT ENERGY SERVICES INC | $2,987,000 | +41.6% | 321,845 | +32.1% | 0.01% | +20.0% |
CWCO | Buy | CONSOLIDATED WATER CO LTDordinary shares | $2,944,000 | +7.6% | 180,600 | +8.8% | 0.01% | 0.0% |
EC | Sell | ECOPETROL SA | $2,731,000 | -8.9% | 136,805 | -22.3% | 0.01% | -14.3% |
EXP | Buy | EAGLE MATERIALS INC | $2,992,000 | +18.7% | 33,003 | +17.9% | 0.01% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE CO INC | $3,091,000 | +38.1% | 93,033 | +29.2% | 0.01% | +20.0% |
DIN | DINE BRANDS GLOBAL INC | $2,965,000 | +10.1% | 35,500 | 0.0% | 0.01% | 0.0% | |
CLAR | Sell | CLARUS CORP | $3,040,000 | +8.5% | 224,198 | -6.2% | 0.01% | 0.0% |
STRL | Sell | STERLING CONSTRUCTION CO | $2,858,000 | +5.5% | 203,017 | -1.5% | 0.01% | 0.0% |
CME | Sell | CME GROUP INC | $3,065,000 | -5.1% | 15,270 | -0.1% | 0.01% | -14.3% |
CECE | CECO ENVIRONMENTAL CORP | $2,692,000 | +9.7% | 351,432 | 0.0% | 0.01% | +20.0% | |
BPR | Sell | BROOKFIELD PROPERTY REIT INC | $2,866,000 | -24.5% | 155,396 | -16.5% | 0.01% | -25.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $3,050,000 | -1.5% | 24,688 | -0.7% | 0.01% | -14.3% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,746,000 | -24.5% | 56,410 | -14.8% | 0.01% | -25.0% |
TNDM | TANDEM DIABETES CARE INC | $3,065,000 | +1.1% | 51,414 | 0.0% | 0.01% | -14.3% | |
BP | New | BP PLC | $3,064,000 | – | 81,191 | +100.0% | 0.01% | – |
INMD | New | INMODE LTDordinary shares | $3,154,000 | – | 80,450 | +100.0% | 0.01% | – |
ARMK | Buy | ARAMARK | $3,058,000 | +1.2% | 70,472 | +1.6% | 0.01% | -14.3% |
ATRS | Buy | ANTARES PHARMA INC | $2,913,000 | +52.3% | 619,810 | +8.4% | 0.01% | +50.0% |
BLD | New | TOPBUILD CORP | $3,110,000 | – | 30,169 | +100.0% | 0.01% | – |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $2,954,000 | +456.3% | 207,773 | +544.5% | 0.01% | +500.0% |
ABDC | Buy | ALCENTRA CAPITAL CORP | $2,272,000 | +13.4% | 251,063 | +11.4% | 0.01% | +25.0% |
FAST | New | FASTENAL CO | $2,485,000 | – | 67,252 | +100.0% | 0.01% | – |
WW | New | WEIGHT WATCHERS INTERNATIONAL | $2,254,000 | – | 59,006 | +100.0% | 0.01% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,620,000 | -2.1% | 24,534 | -1.9% | 0.01% | -16.7% |
VCEL | VERICEL CORP | $2,490,000 | +14.9% | 143,126 | 0.0% | 0.01% | 0.0% | |
PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $2,543,000 | – | 138,300 | +100.0% | 0.01% | – |
BURL | Buy | BURLINGTON STORES INC | $2,337,000 | +16.0% | 10,250 | +1.6% | 0.01% | +25.0% |
MIME | Sell | MIMECAST LTD | $2,613,000 | -11.8% | 60,234 | -27.4% | 0.01% | -28.6% |
PKG | Buy | PACKAGING CORP OF AMERICA | $2,565,000 | +20.8% | 22,907 | +14.4% | 0.01% | 0.0% |
EVR | Sell | EVERCORE INC | $2,496,000 | -68.2% | 33,393 | -65.9% | 0.01% | -70.6% |
TRANSOCEAN INCconv. note | $2,300,000 | +22.0% | 2,305,000 | 0.0% | 0.01% | +25.0% | ||
K | Buy | KELLOGG CO | $2,455,000 | +9.1% | 35,501 | +1.5% | 0.01% | 0.0% |
CAKE | CHEESECAKE FACTORY INC/THE | $2,658,000 | -6.8% | 68,400 | 0.0% | 0.01% | -16.7% | |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS CO | $2,376,000 | -0.3% | 57,100 | -23.9% | 0.01% | 0.0% |
TVTY | Buy | TIVITY HEALTH INC | $2,443,000 | +22.3% | 120,121 | +0.0% | 0.01% | +25.0% |
FUN | Sell | CEDAR FAIR LP | $2,436,000 | -34.6% | 43,942 | -31.2% | 0.01% | -37.5% |
MCD | Sell | MCDONALD'S CORP | $2,522,000 | -11.2% | 12,763 | -3.5% | 0.01% | -16.7% |
VERINT SYSTEMS INCconv. note | $2,238,000 | +7.0% | 2,080,000 | 0.0% | 0.01% | 0.0% | ||
ARCH | Sell | ARCH COAL INC | $2,253,000 | -4.8% | 31,400 | -1.6% | 0.01% | 0.0% |
SBEU | SWITCHBACK ENERGY ACQUISITION CORPstock unit | $2,505,000 | +0.2% | 250,000 | 0.0% | 0.01% | -16.7% | |
ITRI | New | ITRON INC | $2,394,000 | – | 28,526 | +100.0% | 0.01% | – |
Sell | PACIRA BIOSCIENCES INCconv. note | $2,066,000 | -13.4% | 1,987,000 | -18.1% | 0.00% | -20.0% | |
Sell | INSULET CORPconv. note | $1,975,000 | -60.3% | 1,040,000 | -61.6% | 0.00% | -63.6% | |
CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $1,857,000 | +12.3% | 649,438 | -1.0% | 0.00% | 0.0% |
CAC | CAMDEN NATIONAL CORP | $1,716,000 | +6.3% | 37,251 | 0.0% | 0.00% | 0.0% | |
COG | New | CABOT OIL & GAS CORP | $1,751,000 | – | 100,590 | +100.0% | 0.00% | – |
AXP | Sell | AMERICAN EXPRESS CO | $2,061,000 | +3.6% | 16,552 | -1.6% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $1,992,000 | -2.2% | 11,773 | -2.9% | 0.00% | -20.0% |
WLK | WESTLAKE CHEMICAL CORP | $1,817,000 | +7.1% | 25,900 | 0.0% | 0.00% | 0.0% | |
TCBK | New | TRICO BANCSHARES | $1,763,000 | – | 43,200 | +100.0% | 0.00% | – |
LVGO | Buy | LIVONGO HEALTH INC | $2,066,000 | +43.7% | 82,469 | +0.0% | 0.00% | +33.3% |
NVEE | New | NV5 GLOBAL INC | $2,119,000 | – | 42,001 | +100.0% | 0.00% | – |
PINS | Sell | PINTEREST INC | $1,973,000 | -94.6% | 105,847 | -92.3% | 0.00% | -95.1% |
NSCO | Sell | NESCO HOLDINGS INC | $1,707,000 | -39.8% | 415,400 | -12.4% | 0.00% | -33.3% |
HMST | Sell | HOMESTREET INC | $1,999,000 | -1.5% | 58,800 | -20.9% | 0.00% | -20.0% |
ENCORE CAPITAL GROUP INCconv. note | $1,795,000 | +2.2% | 1,738,000 | 0.0% | 0.00% | 0.0% | ||
QGEN | Buy | QIAGEN NVordinary shares | $2,003,000 | +101.9% | 59,250 | +97.0% | 0.00% | +100.0% |
Sell | GUIDEWIRE SOFTWARE INCconv. note | $2,149,000 | -26.2% | 1,829,000 | -28.0% | 0.00% | -33.3% | |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,640,000 | +53.6% | 65,948 | +49.4% | 0.00% | +50.0% |
PAYX | Sell | PAYCHEX INC | $1,575,000 | -1.0% | 18,516 | -3.7% | 0.00% | -25.0% |
RRC | RANGE RESOURCES CORP | $1,291,000 | +26.9% | 266,100 | 0.0% | 0.00% | +50.0% | |
WNS | New | WNS HOLDINGS LTD | $1,484,000 | – | 22,444 | +100.0% | 0.00% | – |
MEC | Sell | MAYVILLE ENGINEERING CO INC | $1,651,000 | -29.9% | 176,000 | -1.5% | 0.00% | -40.0% |
CFB | CROSSFIRST BANKSHARES INC | $1,363,000 | +0.8% | 94,545 | 0.0% | 0.00% | 0.0% | |
Sell | RAPID7 INCconv. note | $1,405,000 | -13.5% | 943,000 | -24.7% | 0.00% | -25.0% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,388,000 | +10.3% | 16,311 | -1.6% | 0.00% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,300,000 | -93.8% | 6,569 | -93.4% | 0.00% | -93.6% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLCordinary shares | $1,494,000 | -59.3% | 29,358 | -55.7% | 0.00% | -62.5% |
Sell | FIVE9 INCconv. note | $1,622,000 | -7.2% | 962,000 | -20.8% | 0.00% | -25.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $1,430,000 | -4.5% | 10,396 | -1.3% | 0.00% | 0.0% |
CXO | CONCHO RESOURCES INC | $1,489,000 | +29.0% | 16,997 | 0.0% | 0.00% | 0.0% | |
ALB | New | ALBEMARLE CORP | $1,340,000 | – | 18,347 | +100.0% | 0.00% | – |
SILICON LABORATORIES INCconv. note | $1,640,000 | +2.1% | 1,235,000 | 0.0% | 0.00% | -25.0% | ||
AMH | Sell | AMERICAN HOMES 4 RENT | $1,272,000 | -2.5% | 48,555 | -3.6% | 0.00% | 0.0% |
EXPR | New | EXPRESS INC | $1,242,000 | – | 255,000 | +100.0% | 0.00% | – |
AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $1,433,000 | +32.3% | 116,050 | 0.0% | 0.00% | +50.0% | |
SPG | Sell | SIMON PROPERTY GROUP INC | $1,353,000 | -25.2% | 9,082 | -21.8% | 0.00% | -25.0% |
BKI | Sell | BLACK KNIGHT INC | $1,397,000 | -82.6% | 21,663 | -83.6% | 0.00% | -83.3% |
PLD | Sell | PROLOGIS INC | $1,350,000 | -0.5% | 15,148 | -4.9% | 0.00% | 0.0% |
BBAR | New | BANCO BBVA ARGENTINA SA | $1,499,000 | – | 269,144 | +100.0% | 0.00% | – |
UDR | Sell | UDR INC | $1,221,000 | -19.8% | 26,152 | -16.7% | 0.00% | 0.0% |
SFST | SOUTHERN FIRST BANCSHARES INC | $1,301,000 | +6.6% | 30,630 | 0.0% | 0.00% | 0.0% | |
QUAD | Buy | QUAD/GRAPHICS INC | $1,303,000 | -45.4% | 279,000 | +22.9% | 0.00% | -40.0% |
RNR | RENAISSANCERE HOLDINGS LTDordinary shares | $774,000 | +1.3% | 3,947 | 0.0% | 0.00% | 0.0% | |
ACELWS | New | ACCEL ENTERTAINMENT INCwarrants | $979,000 | – | 331,899 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $1,110,000 | +18.0% | 22,240 | -3.3% | 0.00% | 0.0% |
BCH | BANCO DE CHILE | $1,109,000 | -25.3% | 52,849 | 0.0% | 0.00% | -33.3% | |
BSAC | Sell | BANCO SANTANDER | $1,107,000 | -51.6% | 48,012 | -41.3% | 0.00% | -60.0% |
BLUE | BLUEBIRD BIO INC | $734,000 | -4.4% | 8,365 | 0.0% | 0.00% | 0.0% | |
DLTR | Sell | DOLLAR TREE STORES INC | $1,171,000 | -18.2% | 12,441 | -0.8% | 0.00% | -33.3% |
ESS | Buy | ESSEX PROPERTY TRUST INC | $897,000 | +156.3% | 2,981 | +178.1% | 0.00% | +100.0% |
GCP | GCP APPLIED TECHNOLOGIES INC | $963,000 | +18.0% | 42,400 | 0.0% | 0.00% | 0.0% | |
HST | Buy | HOST HOTELS & RESORTS INC | $753,000 | +25.5% | 40,623 | +17.2% | 0.00% | +100.0% |
LSXMK | Sell | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $1,187,000 | -37.1% | 24,663 | -45.1% | 0.00% | -50.0% |
PE | PARSLEY ENERGY INC | $1,172,000 | +12.5% | 62,000 | 0.0% | 0.00% | 0.0% | |
PRIORITY TECHNOLOGY HOLDINGS INC | $735,000 | -49.2% | 300,000 | 0.0% | 0.00% | -33.3% | ||
PSA | Buy | PUBLIC STORAGE | $975,000 | +14.0% | 4,575 | +31.4% | 0.00% | 0.0% |
REDFIN CORPconv. note | $1,185,000 | +7.7% | 1,199,000 | 0.0% | 0.00% | 0.0% | ||
SYNA | New | SYNAPTICS INC | $1,179,000 | – | 17,923 | +100.0% | 0.00% | – |
CB | Sell | CHUBB LTDordinary shares | $764,000 | -7.6% | 4,908 | -4.3% | 0.00% | 0.0% |
DG | Sell | DOLLAR GENERAL CORP | $351,000 | -6.1% | 2,252 | -4.4% | 0.00% | 0.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $445,000 | -19.1% | 3,716 | -12.4% | 0.00% | 0.0% |
INFO | Sell | IHS MARKIT LTDordinary shares | $259,000 | +7.5% | 3,437 | -4.5% | 0.00% | 0.0% |
JCPNQ | New | JC PENNEY CO INC | $275,000 | – | 245,264 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $385,000 | – | 13,078 | +100.0% | 0.00% | – |
PH | PARKER-HANNIFIN CORP | $252,000 | +14.0% | 1,222 | 0.0% | 0.00% | – | |
STZ | Sell | CONSTELLATION BRANDS INC | $261,000 | -13.0% | 1,378 | -4.6% | 0.00% | 0.0% |
CCU | Sell | CIA CERVECERIAS UNIDAS SA | $484,000 | -46.6% | 25,517 | -37.4% | 0.00% | -50.0% |
WEC | Sell | WEC ENERGY GROUP INC | $259,000 | -7.2% | 2,806 | -4.3% | 0.00% | 0.0% |
CL | Sell | COLGATE-PALMOLIVE CO | $625,000 | -66.1% | 9,082 | -63.8% | 0.00% | -75.0% |
CCB | COASTAL FINANCIAL CORP/WA | $670,000 | +8.9% | 40,672 | 0.0% | 0.00% | 0.0% | |
CIO | Buy | CITY OFFICE REIT INCordinary shares | $334,000 | +76.7% | 24,678 | +88.3% | 0.00% | – |
PGRE | New | PARAMOUNT GROUP INC | $386,000 | – | 27,698 | +100.0% | 0.00% | – |
CBBPRB | CINCINNATI BELL INCcumulative conv pref | $509,000 | +46.7% | 10,728 | 0.0% | 0.00% | 0.0% | |
PACW | Sell | PACWEST BANCORP | $245,000 | +2.1% | 6,400 | -3.0% | 0.00% | 0.0% |
PCAR | PACCAR INC | $255,000 | +12.8% | 3,223 | 0.0% | 0.00% | 0.0% | |
STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $398,000 | +9.0% | 6,683 | -1.5% | 0.00% | 0.0% |
SRE | Sell | SEMPRA ENERGY | $350,000 | -2.0% | 2,310 | -4.6% | 0.00% | 0.0% |
CSX | Sell | CSX CORP | $495,000 | -0.2% | 6,843 | -4.5% | 0.00% | 0.0% |
BELFB | BEL FUSE INC | $659,000 | +36.4% | 32,159 | 0.0% | 0.00% | 0.0% | |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $281,000 | +4.9% | 642 | -4.6% | 0.00% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INC | $717,000 | -3.2% | 6,125 | -1.0% | 0.00% | -50.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP/THE | $369,000 | +6.3% | 7,337 | -4.5% | 0.00% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTDordinary shares | $263,000 | -1.9% | 2,745 | -4.7% | 0.00% | 0.0% |
ADSK | Sell | AUTODESK INC | $341,000 | +18.8% | 1,856 | -4.5% | 0.00% | 0.0% |
VTR | Sell | VENTAS INC | $339,000 | -35.3% | 5,872 | -18.2% | 0.00% | 0.0% |
ATR | Buy | APTARGROUP INC | $281,000 | +3.3% | 2,434 | +6.1% | 0.00% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $301,000 | -93.2% | 18,565 | -93.0% | 0.00% | -90.0% |
NWSA | Sell | NEWS CORP | $352,000 | -93.3% | 24,881 | -93.4% | 0.00% | -91.7% |
ADI | Sell | ANALOG DEVICES INC | $370,000 | +1.4% | 3,116 | -4.6% | 0.00% | 0.0% |
APH | Sell | AMPHENOL CORP | $278,000 | +7.3% | 2,565 | -4.5% | 0.00% | 0.0% |
COLD | Buy | AMERICOLD REALTY TRUST | $434,000 | -0.2% | 12,364 | +5.4% | 0.00% | 0.0% |
NEM | Sell | NEWMONT GOLDCORP CORP | $304,000 | +9.4% | 6,997 | -4.5% | 0.00% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $471,000 | +12.1% | 11,728 | -4.5% | 0.00% | 0.0% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $446,000 | -4.7% | 9,483 | -2.5% | 0.00% | 0.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $497,000 | -4.8% | 9,260 | -0.1% | 0.00% | 0.0% |
NHI | Buy | NATIONAL HEALTH INVESTORS INC | $393,000 | +5.6% | 4,820 | +6.6% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INC | $672,000 | -10.9% | 8,214 | -1.2% | 0.00% | -50.0% |
ADC | New | AGREE REALTY CORP | $356,000 | – | 5,072 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $365,000 | – | 16,292 | +100.0% | 0.00% | – |
MCO | Sell | MOODY'S CORP | $322,000 | +10.7% | 1,355 | -4.6% | 0.00% | 0.0% |
MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $632,000 | – | 4,786 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $273,000 | – | 12,811 | +100.0% | 0.00% | – |
VFC | Sell | VF CORP | $288,000 | +7.5% | 2,885 | -4.3% | 0.00% | 0.0% |
WMB | Sell | WILLIAMS COS INC/THE | $245,000 | -5.8% | 10,312 | -4.5% | 0.00% | 0.0% |
MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $340,000 | +16.0% | 2,247 | -4.7% | 0.00% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $483,000 | +6.4% | 4,332 | -4.5% | 0.00% | 0.0% |
MPC | Sell | MARATHON PETROLEUM CORP | $336,000 | -5.4% | 5,584 | -4.5% | 0.00% | 0.0% |
TRV | Sell | TRAVELERS COS INC/THE | $304,000 | -12.1% | 2,223 | -4.5% | 0.00% | 0.0% |
LSI | New | LIFE STORAGE INC | $429,000 | – | 3,956 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $341,000 | – | 19,260 | +100.0% | 0.00% | – |
LTC | New | LTC PROPERTIES INC | $297,000 | – | 6,617 | +100.0% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC | $279,000 | -6.7% | 4,398 | -4.6% | 0.00% | 0.0% |
TESLA INCconv. note | $496,000 | +39.3% | 351,000 | 0.0% | 0.00% | 0.0% | ||
O | Buy | REALTY INCOME CORP | $412,000 | 0.0% | 5,594 | +4.1% | 0.00% | 0.0% |
EWT | Sell | ISHARES MSCI TAIWAN ETFexchange traded funds | $296,000 | -28.2% | 7,185 | -36.5% | 0.00% | 0.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSexchange traded funds | $316,000 | -93.3% | 7,036 | -93.9% | 0.00% | -90.0% |
YUM | Sell | YUM! BRANDS INC | $260,000 | -15.3% | 2,581 | -4.5% | 0.00% | 0.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $442,000 | +9.7% | 2,458 | -4.6% | 0.00% | 0.0% |
AMTD | TD AMERITRADE HOLDING CORP | $339,000 | +6.3% | 6,826 | 0.0% | 0.00% | 0.0% | |
HR | New | HEALTHCARE REALTY TRUST INC | $416,000 | – | 12,442 | +100.0% | 0.00% | – |
GIS | Sell | GENERAL MILLS INC | $277,000 | -7.4% | 5,175 | -4.5% | 0.00% | 0.0% |
VSAT | New | VIASAT INC | $725,000 | – | 9,900 | +100.0% | 0.00% | – |
QRVO | Sell | QORVO INC | $611,000 | +50.5% | 5,260 | -3.8% | 0.00% | 0.0% |
FOX | FOX CORP | $313,000 | +15.5% | 8,602 | 0.0% | 0.00% | 0.0% | |
AON | Sell | AON PLC | $404,000 | +2.5% | 1,939 | -4.7% | 0.00% | 0.0% |
F | Sell | FORD MOTOR CO | $579,000 | -1.0% | 62,192 | -2.5% | 0.00% | 0.0% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $256,000 | -99.1% | 4,336 | -99.0% | 0.00% | -98.4% |
PGR | Sell | PROGRESSIVE CORP/THE | $355,000 | -10.6% | 4,904 | -4.6% | 0.00% | 0.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $256,000 | +2.0% | 2,102 | -4.3% | 0.00% | 0.0% |
DOC | New | PHYSICIANS REALTY TRUST | $406,000 | – | 21,421 | +100.0% | 0.00% | – |
FDX | Sell | FEDEX CORP | $306,000 | -85.8% | 2,023 | -86.3% | 0.00% | -80.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $722,000 | -13.0% | 6,829 | -3.9% | 0.00% | -50.0% |
SYK | Sell | STRYKER CORP | $578,000 | -7.2% | 2,751 | -4.5% | 0.00% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO | $385,000 | -98.2% | 5,047 | -98.4% | 0.00% | -97.8% |
EA | Sell | ELECTRONIC ARTS INC | $270,000 | -87.5% | 2,508 | -88.6% | 0.00% | -80.0% |
DUK | Sell | DUKE ENERGY CORP | $570,000 | -91.8% | 6,247 | -91.4% | 0.00% | -93.3% |
D | Sell | DOMINION ENERGY INC | $584,000 | -2.3% | 7,048 | -4.5% | 0.00% | 0.0% |
KRP | Sell | KIMBELL ROYALTY PARTNERS LP | $220,000 | -91.8% | 12,966 | -92.9% | 0.00% | -100.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $228,000 | -98.2% | 946 | -98.2% | 0.00% | -100.0% |
ROK | New | ROCKWELL AUTOMATION INC | $212,000 | – | 1,045 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $212,000 | – | 1,365 | +100.0% | 0.00% | – |
RMED | RA MEDICAL SYSTEMS INC | $104,000 | -19.4% | 92,000 | 0.0% | 0.00% | – | |
VOCERA COMMUNICATIONS INCconv. note | $24,000 | -4.0% | 24,000 | 0.0% | 0.00% | – | ||
PPL | New | PPL CORP | $227,000 | – | 6,338 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TRUST CORP | $219,000 | – | 2,063 | +100.0% | 0.00% | – |
NSCOWS | NESCO HOLDINGS INCwarrants | $90,000 | -45.5% | 192,366 | 0.0% | 0.00% | – | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $218,000 | -9.9% | 1,354 | -4.7% | 0.00% | -100.0% |
MCHP | MICROCHIP TECHNOLOGY INC | $229,000 | +12.3% | 2,191 | 0.0% | 0.00% | – | |
WY | New | WEYERHAEUSER CO | $216,000 | – | 7,168 | +100.0% | 0.00% | – |
MTB | New | M&T BANK CORP | $205,000 | – | 1,210 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $203,000 | – | 2,935 | +100.0% | 0.00% | – |
XLNX | Sell | XILINX INC | $222,000 | -99.4% | 2,269 | -99.5% | 0.00% | -100.0% |
TWTR | Sell | TWITTER INC | $212,000 | -25.9% | 6,627 | -4.5% | 0.00% | -100.0% |
HPE | HEWLETT PACKARD ENTERPRISE CO | $200,000 | +4.7% | 12,595 | 0.0% | 0.00% | – | |
GPS | Sell | GAP INC/THE | $181,000 | -1.1% | 10,219 | -2.9% | 0.00% | – |
AMCR | AMCOR PLCordinary shares | $161,000 | +11.0% | 14,866 | 0.0% | 0.00% | – | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $220,000 | -3.9% | 763 | -4.4% | 0.00% | -100.0% |
ATH | Sell | ATHENE HOLDING LTD | $214,000 | -97.9% | 4,543 | -98.1% | 0.00% | -100.0% |
FE | Sell | FIRSTENERGY CORP | $220,000 | -3.9% | 4,523 | -4.6% | 0.00% | -100.0% |
FITB | New | FIFTH THIRD BANCORP | $206,000 | – | 6,705 | +100.0% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY | $239,000 | -5.2% | 2,815 | -4.4% | 0.00% | -100.0% |
CTVA | Sell | CORTEVA INC | $203,000 | -99.2% | 6,870 | -99.3% | 0.00% | -100.0% |
GLW | CORNING INC | $208,000 | +2.0% | 7,151 | 0.0% | 0.00% | – | |
CLNY | New | COLONY CAPITAL INC | $58,000 | – | 12,334 | +100.0% | 0.00% | – |
CTAS | CINTAS CORP | $216,000 | +0.5% | 802 | 0.0% | 0.00% | – | |
CERN | New | CERNER CORP | $210,000 | – | 2,859 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP | $242,000 | – | 3,842 | +100.0% | 0.00% | – |
CWST | CASELLA WASTE SYSTEMS INC | $241,000 | +7.1% | 5,243 | 0.0% | 0.00% | -100.0% | |
WLTW | Sell | WILLIS TOWERS WATSON PLCordinary shares | $215,000 | -0.5% | 1,065 | -4.7% | 0.00% | – |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $240,000 | -84.5% | 5,187 | -86.2% | 0.00% | -100.0% |
ANSS | New | ANSYS INC | $201,000 | – | 779 | +100.0% | 0.00% | – |
AWK | AMERICAN WATER WORKS CO INC | $216,000 | -1.4% | 1,759 | 0.0% | 0.00% | – | |
New | QIAGEN NVconvertible bonds | $203,000 | – | 200,000 | +100.0% | 0.00% | – | |
ALXN | ALEXION PHARMACEUTICALS INC | $225,000 | +10.8% | 2,077 | 0.0% | 0.00% | – | |
ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $237,000 | – | 1,465 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $210,000 | – | 1,570 | +100.0% | 0.00% | – |
Exit | ALTERYX INCconv. note | $0 | – | -24,000 | -100.0% | 0.00% | – | |
HCP | Exit | HCP INC | $0 | – | -5,756 | -100.0% | 0.00% | – |
ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -11,049 | -100.0% | 0.00% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVESTMENT TRUST | $0 | – | -7,366 | -100.0% | 0.00% | – |
EPR | Exit | EPR PROPERTIES | $0 | – | -5,719 | -100.0% | -0.00% | – |
MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -52,374 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -6,648 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TRUST OF AMERICA INC | $0 | – | -15,315 | -100.0% | -0.00% | – |
CLGX | Exit | CORELOGIC INC/UNITED STATES | $0 | – | -13,603 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -6,257 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -14,613 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,846 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -10,974 | -100.0% | -0.00% | – |
FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -12,422 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TRUST INC | $0 | – | -18,797 | -100.0% | -0.00% | – |
GTY | Exit | GETTY REALTY CORP | $0 | – | -7,396 | -100.0% | -0.00% | – |
JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -10,179 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -18,294 | -100.0% | -0.00% | – |
ENIC | Exit | ENEL CHILE SA | $0 | – | -149,373 | -100.0% | -0.00% | – |
TIF | Exit | TIFFANY & CO | $0 | – | -11,155 | -100.0% | -0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,901 | -100.0% | -0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -25,419 | -100.0% | -0.00% | – |
USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -172,102 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INCordinary shares | $0 | – | -17,700 | -100.0% | -0.00% | – |
HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -17,671 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
Exit | OASIS PETROLEUM INCconv. note | $0 | – | -2,038,000 | -100.0% | -0.00% | – | |
Exit | QUOTIENT TECHNOLOGY INCconv. note | $0 | – | -1,586,000 | -100.0% | -0.00% | – | |
PEBO | Exit | PEOPLES BANCORP INC/OH | $0 | – | -50,400 | -100.0% | -0.00% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -92,228 | -100.0% | -0.00% | – |
Exit | INTELSAT SAconv. note | $0 | – | -1,140,000 | -100.0% | -0.00% | – | |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -29,284 | -100.0% | -0.01% | – |
Exit | ENVESTNET INCconv. note | $0 | – | -2,256,000 | -100.0% | -0.01% | – | |
LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -39,400 | -100.0% | -0.01% | – |
OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -93,700 | -100.0% | -0.01% | – |
SCPL | Exit | SCIPLAY CORP | $0 | – | -222,000 | -100.0% | -0.01% | – |
JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
GLPG | Exit | GALAPAGOS NV | $0 | – | -14,579 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -124,174 | -100.0% | -0.01% | – |
OLN | Exit | OLIN CORP | $0 | – | -130,400 | -100.0% | -0.01% | – |
HNI | Exit | HNI CORP | $0 | – | -57,000 | -100.0% | -0.01% | – |
Exit | ZILLOW GROUP INCconv. note | $0 | – | -3,161,000 | -100.0% | -0.01% | – | |
MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -88,924 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -17,170 | -100.0% | -0.01% | – |
Exit | MEDICINES CO/THEconv. note | $0 | – | -1,873,000 | -100.0% | -0.01% | – | |
NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -200,785 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -84,300 | -100.0% | -0.01% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTDordinary shares | $0 | – | -72,100 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -97,500 | -100.0% | -0.01% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -525,900 | -100.0% | -0.01% | – |
GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -158,300 | -100.0% | -0.01% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -248,200 | -100.0% | -0.01% | – |
AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -368,990 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -120,088 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -148,200 | -100.0% | -0.01% | – |
BCC | Exit | BOISE CASCADE CO | $0 | – | -106,700 | -100.0% | -0.01% | – |
DOYU | Exit | DOUYU INTERNATIONAL HOLDINGS LTD | $0 | – | -504,087 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BANKS, INC. | $0 | – | -58,544 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -156,946 | -100.0% | -0.01% | – |
SNH | Exit | SENIOR HOUSING PROPERTIES TRUST | $0 | – | -456,424 | -100.0% | -0.01% | – |
MCS | Exit | MARCUS CORP/THE | $0 | – | -118,835 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -142,572 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -55,900 | -100.0% | -0.01% | – |
WLH | Exit | WILLIAM LYON HOMES | $0 | – | -244,500 | -100.0% | -0.01% | – |
Exit | CARBONITE INCconv. note | $0 | – | -5,165,000 | -100.0% | -0.01% | – | |
PS | Exit | PLURALSIGHT INC | $0 | – | -327,037 | -100.0% | -0.01% | – |
Exit | EVERBRIDGE INCconv. note | $0 | – | -2,805,000 | -100.0% | -0.01% | – | |
CORV | Exit | CORREVIO PHARMA CORPordinary shares | $0 | – | -2,654,439 | -100.0% | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -93,190 | -100.0% | -0.01% | – |
Exit | CHESAPEAKE ENERGY CORPconv. note | $0 | – | -9,134,000 | -100.0% | -0.01% | – | |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -73,776 | -100.0% | -0.01% | – |
Exit | ON SEMICONDUCTOR CORPconv. note | $0 | – | -5,293,000 | -100.0% | -0.01% | – | |
AREPRD | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCcumulative conv pref | $0 | – | -157,149 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTD | $0 | – | -536,543 | -100.0% | -0.01% | – |
INTEQ | Exit | INTELSAT SAordinary shares | $0 | – | -292,700 | -100.0% | -0.02% | – |
Exit | J2 GLOBAL INCconvertible bonds | $0 | – | -5,049,000 | -100.0% | -0.02% | – | |
RE | Exit | EVEREST RE GROUP LTDordinary shares | $0 | – | -28,708 | -100.0% | -0.02% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL LTD | $0 | – | -257,592 | -100.0% | -0.02% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -66,831 | -100.0% | -0.02% | – |
BAP | Exit | CREDICORP LTDordinary shares | $0 | – | -43,809 | -100.0% | -0.02% | – |
Exit | MEDICINES CO/THEconv. note | $0 | – | -7,916,000 | -100.0% | -0.02% | – | |
LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -93,991 | -100.0% | -0.02% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -539,456 | -100.0% | -0.02% | – |
TPGHU | Exit | TPG PACE HOLDINGS CORP | $0 | – | -995,700 | -100.0% | -0.02% | – |
Exit | RHconvertible zero | $0 | – | -9,839,000 | -100.0% | -0.02% | – | |
ORTX | Exit | ORCHARD THERAPEUTICS PLC | $0 | – | -994,892 | -100.0% | -0.03% | – |
NTES | Exit | NETEASE INC | $0 | – | -61,143 | -100.0% | -0.04% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -92,850 | -100.0% | -0.04% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV | $0 | – | -196,778 | -100.0% | -0.04% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -369,766 | -100.0% | -0.04% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -91,085 | -100.0% | -0.04% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -318,208 | -100.0% | -0.04% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -191,195 | -100.0% | -0.05% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -356,370 | -100.0% | -0.05% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -420,616 | -100.0% | -0.13% | – |
MDCO | Exit | MEDICINES CO/THE | $0 | – | -1,673,357 | -100.0% | -0.19% | – |
RP | Exit | REALPAGE INC | $0 | – | -1,740,043 | -100.0% | -0.24% | – |
BBT | Exit | BB&T CORP | $0 | – | -2,054,595 | -100.0% | -0.24% | – |
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 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
APPLE INC | 42 | Q3 2023 | 4.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
CITIGROUP INC | 42 | Q3 2023 | 1.6% |
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
Altisource Asset Management Corp | August 10, 2022 | ? | ? |
LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
Talend S.A. | February 14, 2022 | ? | ? |
Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
Oportun Financial Corp | February 16, 2021 | ? | ? |
Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC'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.