$38.2 Billion is the total value of PUTNAM INVESTMENTS LLC's 1644 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,455,861,000 | -2.7% | 15,572,003 | -2.7% | 6.43% | +23.6% |
| AAPL | Sell | APPLE INC | $1,515,069,000 | -21.2% | 5,958,034 | -9.0% | 3.96% | +0.1% |
| AMZN | Buy | AMAZON.COM INC | $1,332,665,000 | +14.1% | 683,516 | +8.2% | 3.49% | +45.0% |
| WMT | Sell | WALMART INC | $772,582,000 | -5.3% | 6,799,703 | -0.9% | 2.02% | +20.4% |
| V | Sell | VISA INC | $632,420,000 | -17.1% | 3,925,147 | -3.3% | 1.66% | +5.3% |
| MRK | Buy | MERCK & CO INC | $619,336,000 | -8.4% | 8,049,597 | +8.2% | 1.62% | +16.4% |
| GOOG | Sell | ALPHABET INC | $593,384,000 | -13.2% | 510,302 | -0.2% | 1.55% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $583,853,000 | -47.4% | 6,485,089 | -18.5% | 1.53% | -33.1% |
| BAC | Buy | BANK OF AMERICA CORP | $579,174,000 | -39.3% | 27,280,901 | +0.6% | 1.52% | -22.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $573,214,000 | -4.6% | 4,712,380 | +9.1% | 1.50% | +21.3% |
| DHR | Sell | DANAHER CORP | $563,751,000 | -15.2% | 4,073,051 | -6.0% | 1.48% | +7.7% |
| ADBE | Buy | ADOBE INC | $536,680,000 | -1.0% | 1,686,401 | +2.6% | 1.40% | +25.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $522,488,000 | -9.1% | 1,726,947 | +3.3% | 1.37% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $510,960,000 | -12.6% | 3,896,586 | -2.8% | 1.34% | +11.0% |
| AMT | Sell | AMERICAN TOWER CORP | $439,725,000 | -6.8% | 2,019,402 | -1.7% | 1.15% | +18.4% |
| C | Buy | CITIGROUP INC | $437,828,000 | -43.0% | 10,394,764 | +8.2% | 1.15% | -27.5% |
| UNP | Sell | UNION PACIFIC CORP | $437,104,000 | -26.9% | 3,099,153 | -6.2% | 1.14% | -7.1% |
| AMGN | Sell | AMGEN INC | $433,055,000 | -20.7% | 2,136,116 | -5.7% | 1.13% | +0.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $425,032,000 | -4.7% | 3,863,931 | +8.3% | 1.11% | +21.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $400,455,000 | -13.0% | 917,823 | -3.3% | 1.05% | +10.5% |
| HD | Sell | HOME DEPOT INC/THE | $384,257,000 | -16.2% | 2,058,043 | -2.0% | 1.01% | +6.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $360,990,000 | -11.6% | 3,770,533 | -0.2% | 0.94% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $349,004,000 | +4.8% | 1,399,485 | +23.5% | 0.91% | +33.1% |
| ABBV | Buy | ABBVIE INC | $339,548,000 | -12.1% | 4,456,591 | +2.2% | 0.89% | +11.8% |
| CI | Buy | CIGNA CORP | $337,403,000 | -8.5% | 1,904,299 | +5.6% | 0.88% | +16.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $329,132,000 | +83.9% | 674,051 | +41.4% | 0.86% | +133.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $325,828,000 | +33.4% | 1,369,311 | +22.8% | 0.85% | +69.6% |
| CRM | Sell | SALESFORCE.COM INC | $317,111,000 | -18.1% | 2,202,463 | -7.5% | 0.83% | +4.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $309,640,000 | -19.1% | 7,876,869 | -1.2% | 0.81% | +2.8% |
| NRG | Buy | NRG ENERGY INC | $297,173,000 | +4.9% | 10,901,430 | +53.0% | 0.78% | +33.4% |
| LLY | Sell | ELI LILLY & CO | $291,734,000 | +3.5% | 2,103,045 | -1.9% | 0.76% | +31.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $286,017,000 | -25.8% | 2,862,175 | -4.8% | 0.75% | -5.7% |
| CMCSA | Buy | COMCAST CORP | $285,156,000 | -23.2% | 8,294,232 | +0.5% | 0.75% | -2.4% |
| PEP | Buy | PEPSICO INC | $283,160,000 | +1.1% | 2,357,703 | +15.1% | 0.74% | +28.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $282,218,000 | +361.0% | 3,476,018 | +374.8% | 0.74% | +486.5% |
| GOOGL | Sell | ALPHABET INC | $281,819,000 | -13.6% | 242,540 | -0.5% | 0.74% | +9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $278,470,000 | +33.5% | 4,681,739 | +33.3% | 0.73% | +69.5% |
| MA | Buy | MASTERCARD INC | $278,031,000 | -15.1% | 1,150,981 | +4.9% | 0.73% | +7.9% |
| EXC | Buy | EXELON CORP | $262,072,000 | +22.9% | 7,119,595 | +52.2% | 0.69% | +56.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $260,278,000 | -8.1% | 3,254,288 | +8.6% | 0.68% | +16.8% |
| NVDA | Buy | NVIDIA CORP | $256,877,000 | +27.8% | 974,498 | +14.1% | 0.67% | +62.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $254,368,000 | -47.8% | 1,901,253 | -30.9% | 0.67% | -33.6% |
| QCOM | Buy | QUALCOMM INC | $242,487,000 | -7.0% | 3,584,440 | +21.2% | 0.64% | +18.2% |
| FB | Sell | FACEBOOK INC | $239,492,000 | -19.0% | 1,435,806 | -0.3% | 0.63% | +3.0% |
| T | Sell | AT&T INC | $225,399,000 | -27.5% | 7,732,378 | -2.8% | 0.59% | -8.0% |
| PFE | Buy | PFIZER INC | $214,974,000 | -8.7% | 6,586,234 | +9.6% | 0.56% | +16.1% |
| AZN | Buy | ASTRAZENECA PLC | $213,201,000 | -8.9% | 4,773,865 | +1.7% | 0.56% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $207,783,000 | -17.9% | 3,867,173 | -6.2% | 0.54% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $202,640,000 | +6.5% | 714,526 | +22.0% | 0.53% | +35.2% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $196,879,000 | -45.1% | 7,633,940 | +4.3% | 0.52% | -30.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $196,256,000 | -48.1% | 2,875,971 | -15.6% | 0.51% | -33.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $190,597,000 | -31.6% | 7,069,625 | +3.2% | 0.50% | -13.1% |
| CSGP | Sell | COSTAR GROUP INC | $186,438,000 | -10.4% | 317,497 | -8.7% | 0.49% | +14.0% |
| DOCU | Buy | DOCUSIGN INC | $185,825,000 | +55.5% | 2,011,097 | +24.7% | 0.49% | +97.6% |
| TGT | Buy | TARGET CORP | $178,973,000 | +176.2% | 1,925,057 | +280.9% | 0.47% | +251.9% |
| INTC | Buy | INTEL CORP | $178,904,000 | -9.5% | 3,305,698 | +0.0% | 0.47% | +15.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $173,974,000 | +31.2% | 6,830,571 | +17.2% | 0.46% | +66.7% |
| URI | Buy | UNITED RENTALS INC | $170,233,000 | +8.5% | 1,654,354 | +75.9% | 0.45% | +38.1% |
| DOW | Buy | DOW INC | $169,936,000 | -41.1% | 5,811,755 | +10.3% | 0.44% | -25.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $169,348,000 | -31.2% | 1,095,462 | +2.3% | 0.44% | -12.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $165,155,000 | -13.7% | 1,725,400 | +44.0% | 0.43% | +9.6% |
| ETN | Buy | EATON CORP PLC | $164,093,000 | +2.5% | 2,112,157 | +25.0% | 0.43% | +30.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $163,640,000 | -11.8% | 675,527 | -4.9% | 0.43% | +12.0% |
| LIN | Sell | LINDE PLCordinary shares | $162,055,000 | -31.1% | 936,736 | -15.2% | 0.42% | -12.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $159,865,000 | +36.5% | 244,292 | +74.6% | 0.42% | +73.4% |
| NKE | Buy | NIKE INC | $158,928,000 | -7.2% | 1,920,817 | +13.6% | 0.42% | +17.8% |
| AEE | Buy | AMEREN CORP | $158,677,000 | +374.4% | 2,178,728 | +400.2% | 0.42% | +501.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $157,734,000 | -38.1% | 3,469,726 | -2.8% | 0.41% | -21.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $154,951,000 | -45.9% | 1,868,452 | -17.0% | 0.41% | -31.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $151,965,000 | -31.6% | 5,484,109 | +6.3% | 0.40% | -12.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $148,632,000 | -30.0% | 323,451 | -11.1% | 0.39% | -11.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $148,048,000 | -21.4% | 474,803 | -10.7% | 0.39% | -0.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $144,701,000 | -13.8% | 724,921 | +1.5% | 0.38% | +9.5% |
| RTN | Sell | RAYTHEON CO | $144,372,000 | -43.7% | 1,100,816 | -5.7% | 0.38% | -28.5% |
| KR | Sell | KROGER CO/THE | $143,179,000 | -43.3% | 4,753,621 | -45.5% | 0.38% | -27.9% |
| XOM | Buy | EXXON MOBIL CORP | $142,590,000 | -45.4% | 3,755,313 | +0.4% | 0.37% | -30.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $141,581,000 | +71.9% | 727,999 | +87.5% | 0.37% | +118.2% |
| COP | Sell | CONOCOPHILLIPS | $136,617,000 | -62.8% | 4,435,619 | -21.5% | 0.36% | -52.7% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $133,486,000 | -6.6% | 3,984,634 | +33.0% | 0.35% | +18.3% |
| SPGI | Buy | S&P GLOBAL INC | $133,313,000 | +190.9% | 544,024 | +224.1% | 0.35% | +271.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $129,804,000 | -13.5% | 1,674,897 | +1.4% | 0.34% | +10.0% |
| COO | Buy | COOPER COS INC/THE | $129,094,000 | +27.4% | 468,291 | +48.5% | 0.34% | +61.7% |
| VLO | Buy | VALERO ENERGY CORP | $127,904,000 | -39.7% | 2,819,754 | +24.4% | 0.34% | -23.3% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $123,271,000 | +10.4% | 3,666,603 | +56.2% | 0.32% | +40.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $122,062,000 | -33.5% | 2,822,245 | +0.5% | 0.32% | -15.6% |
| RDN | Buy | RADIAN GROUP INC | $121,347,000 | -47.2% | 9,370,428 | +2.5% | 0.32% | -32.9% |
| BLK | Sell | BLACKROCK INC | $119,666,000 | -25.8% | 271,987 | -15.3% | 0.31% | -5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $119,361,000 | -25.4% | 632,815 | -7.8% | 0.31% | -5.5% |
| AES | Buy | AES CORP/VA | $115,691,000 | +17.0% | 8,506,701 | +71.3% | 0.30% | +48.5% |
| RNG | Buy | RINGCENTRAL INC | $113,351,000 | +89.7% | 534,901 | +51.0% | 0.30% | +141.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTN | $112,136,000 | -46.0% | 7,841,681 | +6.3% | 0.29% | -31.5% |
| KO | Sell | COCA-COLA CO/THE | $110,178,000 | -35.7% | 2,489,885 | -19.5% | 0.29% | -18.4% |
| ORCL | Sell | ORACLE CORP | $109,850,000 | -15.1% | 2,272,925 | -6.9% | 0.29% | +7.9% |
| BLL | Buy | BALL CORP | $107,175,000 | +14.0% | 1,657,523 | +14.0% | 0.28% | +44.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $106,701,000 | -30.0% | 2,996,387 | +6.2% | 0.28% | -11.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $101,871,000 | -51.4% | 4,200,858 | +2.9% | 0.27% | -38.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $101,908,000 | +44.9% | 883,246 | +43.5% | 0.27% | +84.1% |
| PHM | Buy | PULTE HOMES INC | $101,867,000 | -42.5% | 4,563,938 | +0.0% | 0.27% | -26.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $101,360,000 | -8.0% | 15,016,304 | +78.8% | 0.26% | +16.7% |
| DHRPRA | Buy | DANAHER CORPconvertible pref | $98,768,000 | -10.1% | 94,735 | +1.4% | 0.26% | +14.6% |
| STT | Buy | STATE STREET CORP | $98,133,000 | -31.9% | 1,842,177 | +1.1% | 0.26% | -13.5% |
| WFC | Sell | WELLS FARGO & CO | $97,405,000 | -53.2% | 3,393,924 | -12.2% | 0.26% | -40.6% |
| BIIB | Buy | BIOGEN INC | $97,068,000 | +37.4% | 306,807 | +28.9% | 0.25% | +74.0% |
| ALB | Buy | ALBEMARLE CORP | $94,745,000 | +6970.5% | 1,680,757 | +9060.9% | 0.25% | +8166.7% |
| ARMK | Buy | ARAMARK | $93,825,000 | +2968.2% | 4,698,280 | +6566.9% | 0.25% | +4000.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $91,625,000 | -26.8% | 2,348,762 | +1.2% | 0.24% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $91,585,000 | -68.5% | 380,622 | -68.3% | 0.24% | -59.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $91,321,000 | -51.7% | 1,811,208 | -1.3% | 0.24% | -38.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $90,900,000 | -26.7% | 985,579 | +9.5% | 0.24% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $89,103,000 | -38.3% | 988,055 | -22.3% | 0.23% | -21.5% |
| ABT | Sell | ABBOTT LABORATORIES | $82,960,000 | -24.2% | 1,051,315 | -16.6% | 0.22% | -3.6% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $81,992,000 | -14.5% | 432,559 | +4.5% | 0.22% | +9.1% |
| GM | Sell | GENERAL MOTORS CO | $81,136,000 | -53.7% | 3,904,554 | -18.5% | 0.21% | -41.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $80,539,000 | -22.4% | 1,760,403 | -0.0% | 0.21% | -1.4% |
| NFLX | Buy | NETFLIX INC | $78,662,000 | +74.2% | 209,487 | +50.1% | 0.21% | +121.5% |
| GILD | Buy | GILEAD SCIENCES INC | $77,107,000 | +21.4% | 1,031,391 | +5.5% | 0.20% | +54.2% |
| APTV | Buy | APTIV PLCordinary shares | $76,053,000 | -47.5% | 1,544,540 | +1.3% | 0.20% | -33.2% |
| CVX | Sell | CHEVRON CORP | $75,396,000 | -41.0% | 1,040,525 | -1.8% | 0.20% | -25.1% |
| DXCM | New | DEXCOM INC | $75,023,000 | – | 278,615 | +100.0% | 0.20% | – |
| LOW | Sell | LOWE'S COS INC | $71,648,000 | -57.4% | 832,633 | -40.7% | 0.19% | -45.8% |
| DT | Buy | DYNATRACE INC | $67,736,000 | +36.3% | 2,841,274 | +44.7% | 0.18% | +73.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $67,605,000 | -37.7% | 677,814 | -6.8% | 0.18% | -21.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $67,096,000 | -66.4% | 49,874 | -48.7% | 0.18% | -57.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $65,796,000 | -26.4% | 2,016,424 | +2.0% | 0.17% | -6.5% |
| ASND | Buy | ASCENDIS PHARMA A/S | $64,060,000 | +164.7% | 568,871 | +227.0% | 0.17% | +236.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,799,000 | -12.1% | 185,274 | +0.9% | 0.16% | +11.6% |
| MCK | Sell | MCKESSON CORP | $62,382,000 | -3.1% | 461,204 | -0.9% | 0.16% | +22.6% |
| HAS | Sell | HASBRO INC | $62,414,000 | -38.9% | 872,318 | -9.8% | 0.16% | -22.4% |
| ASML | Buy | ASML HOLDING NV | $61,913,000 | +14.2% | 236,632 | +29.1% | 0.16% | +44.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $62,020,000 | -12.6% | 125,239 | +4.3% | 0.16% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $61,934,000 | +2.3% | 338,755 | +26.7% | 0.16% | +29.6% |
| ECL | Buy | ECOLAB INC | $61,146,000 | +30.5% | 392,389 | +61.6% | 0.16% | +64.9% |
| TLND | Sell | TALEND SA | $61,094,000 | -43.9% | 2,723,799 | -2.3% | 0.16% | -28.9% |
| OKTA | Buy | OKTA INC | $60,558,000 | +26.6% | 495,321 | +19.5% | 0.16% | +59.6% |
| MKC | Sell | MCCORMICK & CO INC/MD | $57,825,000 | -61.1% | 409,491 | -53.2% | 0.15% | -50.7% |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $56,487,000 | -4.9% | 3,043,520 | +14.6% | 0.15% | +21.3% |
| INTU | Sell | INTUIT INC | $54,963,000 | -13.7% | 238,972 | -1.7% | 0.14% | +9.9% |
| KEY | Buy | KEYCORP | $54,107,000 | -48.3% | 5,217,680 | +0.9% | 0.14% | -34.3% |
| DISH | Sell | DISH NETWORK CORP | $54,217,000 | -60.1% | 2,712,210 | -29.3% | 0.14% | -49.3% |
| CLVT | Buy | CLARIVATE ANALYTICS PLCordinary shares | $53,705,000 | +415.9% | 2,588,180 | +317.7% | 0.14% | +571.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $53,508,000 | -4.7% | 1,068,455 | +4.8% | 0.14% | +20.7% |
| BDX | Sell | BECTON DICKINSON AND CO | $52,960,000 | -84.8% | 230,494 | -82.0% | 0.14% | -80.6% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $52,199,000 | +0.2% | 634,408 | +43.0% | 0.14% | +28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $50,059,000 | -34.9% | 898,093 | -25.0% | 0.13% | -17.1% |
| ACN | Sell | ACCENTURE PLCordinary shares | $49,388,000 | -38.1% | 302,507 | -20.2% | 0.13% | -21.3% |
| SBUX | Sell | STARBUCKS CORP | $48,420,000 | -32.0% | 736,534 | -9.0% | 0.13% | -13.6% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $44,702,000 | -57.2% | 280,546 | -44.5% | 0.12% | -45.6% |
| LRCX | Sell | LAM RESEARCH CORP | $44,302,000 | -48.9% | 184,592 | -37.7% | 0.12% | -34.8% |
| GFL | New | GFL ENVIRONMENTAL INCordinary shares | $42,187,000 | – | 2,803,150 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $41,524,000 | -10.7% | 5,229,734 | +25.5% | 0.11% | +13.5% |
| MYL | Buy | MYLAN NV | $40,452,000 | +930.6% | 2,713,119 | +1289.2% | 0.11% | +1225.0% |
| TSLA | New | TESLA INC | $39,972,000 | – | 76,284 | +100.0% | 0.10% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $39,639,000 | -46.2% | 1,162,432 | +1.2% | 0.10% | -31.6% |
| KMI | Sell | KINDER MORGAN INC/DE | $39,308,000 | -41.3% | 2,823,808 | -10.7% | 0.10% | -25.4% |
| MTN | Sell | VAIL RESORTS INC | $38,583,000 | -43.3% | 261,208 | -7.9% | 0.10% | -27.9% |
| CLX | New | CLOROX CO/THE | $38,160,000 | – | 220,259 | +100.0% | 0.10% | – |
| MS | Sell | MORGAN STANLEY | $38,077,000 | -41.4% | 1,119,893 | -11.9% | 0.10% | -25.4% |
| CMI | Buy | CUMMINS ENGINE COMPANY, INC. | $37,428,000 | +5.4% | 276,588 | +39.4% | 0.10% | +34.2% |
| OKE | Sell | ONEOK INC | $35,987,000 | -77.4% | 1,650,062 | -21.5% | 0.09% | -71.3% |
| GDDY | Sell | GODADDY INC | $35,626,000 | -46.9% | 623,809 | -36.8% | 0.09% | -32.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $35,367,000 | -14.9% | 1,457,243 | +1.5% | 0.09% | +8.1% |
| WM | Buy | WASTE MANAGEMENT INC | $34,964,000 | -10.3% | 377,746 | +10.5% | 0.09% | +15.0% |
| LEVI | Sell | LEVI STRAUSS & CO | $34,918,000 | -35.9% | 2,809,106 | -0.5% | 0.09% | -18.8% |
| JD | Buy | JD.COM INC | $33,866,000 | +212.6% | 836,196 | +171.9% | 0.09% | +304.5% |
| FISV | Sell | FISERV INC | $33,559,000 | -46.9% | 353,293 | -35.3% | 0.09% | -32.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $33,128,000 | -36.8% | 323,261 | +2.7% | 0.09% | -19.4% |
| EBAY | Sell | EBAY INC | $33,224,000 | -18.1% | 1,105,239 | -1.6% | 0.09% | +3.6% |
| HUM | Sell | HUMANA INC | $33,114,000 | -20.4% | 105,452 | -7.0% | 0.09% | +1.2% |
| EOG | Buy | EOG RESOURCES INC | $32,854,000 | -56.6% | 914,639 | +1.2% | 0.09% | -44.9% |
| SATS | Sell | ECHOSTAR CORP | $32,506,000 | -66.8% | 1,016,752 | -55.0% | 0.08% | -57.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $32,290,000 | +38.2% | 125,279 | +72.6% | 0.08% | +77.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $32,493,000 | -13.7% | 366,822 | -0.8% | 0.08% | +9.0% |
| DIS | Sell | WALT DISNEY CO/THE | $32,179,000 | -50.7% | 333,111 | -26.2% | 0.08% | -37.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $32,276,000 | -0.2% | 223,521 | -1.7% | 0.08% | +25.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,043,000 | +28.0% | 569,457 | +146.0% | 0.08% | +61.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $31,722,000 | – | 3,544,367 | +100.0% | 0.08% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $31,387,000 | +9.6% | 200,723 | -1.4% | 0.08% | +39.0% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $31,365,000 | -30.5% | 30,452,000 | -3.9% | 0.08% | -11.8% | |
| ETR | Sell | ENTERGY CORP | $31,273,000 | -22.2% | 332,796 | -0.8% | 0.08% | -1.2% |
| NOW | Sell | SERVICENOW INC | $31,035,000 | -70.7% | 108,294 | -71.1% | 0.08% | -62.8% |
| EQIX | Buy | EQUINIX INC | $28,977,000 | +229.2% | 46,395 | +207.6% | 0.08% | +322.2% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $28,249,000 | -35.3% | 1,226,100 | -17.8% | 0.07% | -17.8% |
| EVBG | Buy | EVERBRIDGE INC | $28,375,000 | +51.8% | 266,782 | +11.4% | 0.07% | +89.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $27,408,000 | -17.0% | 365,146 | -0.9% | 0.07% | +5.9% |
| MET | Sell | METLIFE INC | $27,412,000 | -41.0% | 896,694 | -1.6% | 0.07% | -25.0% |
| Buy | SPLUNK INCconv. note | $26,445,000 | +21.7% | 23,932,000 | +35.8% | 0.07% | +53.3% | |
| CREE | Buy | CREE INC | $25,972,000 | +15.6% | 732,438 | +50.4% | 0.07% | +47.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,858,000 | -81.6% | 80,761 | -67.8% | 0.07% | -76.5% |
| HSY | Sell | HERSHEY CO/THE | $25,924,000 | -52.9% | 195,656 | -47.7% | 0.07% | -39.8% |
| ADSK | Buy | AUTODESK INC | $26,128,000 | +7562.2% | 167,378 | +8918.2% | 0.07% | +6700.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $25,512,000 | +41.7% | 89,474 | +46.1% | 0.07% | +81.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $25,309,000 | -68.1% | 601,734 | -59.2% | 0.07% | -59.5% |
| PSX | Buy | PHILLIPS 66 | $24,442,000 | -41.2% | 455,569 | +22.2% | 0.06% | -25.6% |
| AVGO | Sell | BROADCOM INC | $24,618,000 | -26.6% | 103,830 | -2.2% | 0.06% | -7.2% |
| DAL | Sell | DELTA AIR LINES INC | $24,367,000 | -52.0% | 854,091 | -1.6% | 0.06% | -38.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $24,095,000 | +266.2% | 525,871 | +387.8% | 0.06% | +350.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $23,620,000 | – | 285,999 | +100.0% | 0.06% | – |
| AVGOP | Buy | BROADCOM INCconvertible pref | $23,660,000 | +6.4% | 25,322 | +34.1% | 0.06% | +34.8% |
| ALL | Sell | ALLSTATE CORP/THE | $23,416,000 | -36.7% | 255,272 | -22.5% | 0.06% | -19.7% |
| CNC | Buy | CENTENE CORP | $23,049,000 | +9424.4% | 387,959 | +9997.8% | 0.06% | – |
| ZTS | Buy | ZOETIS INC | $22,795,000 | -9.9% | 193,689 | +1.3% | 0.06% | +15.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $22,648,000 | -38.1% | 659,900 | -18.2% | 0.06% | -21.3% |
| KKR | Sell | KKR & CO INC | $22,626,000 | -73.1% | 964,043 | -66.6% | 0.06% | -65.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $22,082,000 | -9.8% | 240,938 | -3.7% | 0.06% | +16.0% |
| FTNT | Sell | FORTINET INC | $22,086,000 | -6.7% | 218,308 | -1.5% | 0.06% | +18.4% |
| WMB | Buy | WILLIAMS COS INC/THE | $21,802,000 | +8798.8% | 1,540,767 | +14841.5% | 0.06% | +5600.0% |
| AGN | Sell | ALLERGAN PLC | $21,925,000 | -46.5% | 123,800 | -42.2% | 0.06% | -32.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $21,349,000 | -6.3% | 323,280 | -1.6% | 0.06% | +19.1% |
| CBRE | Sell | CBRE GROUP INC | $20,917,000 | -38.9% | 554,690 | -0.7% | 0.06% | -22.5% |
| ETSY | Sell | ETSY INC | $21,197,000 | -42.2% | 551,432 | -33.3% | 0.06% | -26.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20,575,000 | +14.7% | 430,532 | +39.4% | 0.05% | +45.9% |
| SNPS | Sell | SYNOPSYS INC | $19,955,000 | -8.9% | 154,939 | -1.6% | 0.05% | +15.6% |
| FSLR | Sell | FIRST SOLAR INC | $19,825,000 | -60.3% | 549,768 | -38.3% | 0.05% | -49.5% |
| KLAC | Sell | KLA CORP | $19,556,000 | -41.1% | 136,052 | -27.0% | 0.05% | -25.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCconvertible pref | $19,659,000 | -40.3% | 281,012 | -7.0% | 0.05% | -25.0% |
| CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORPcumulative conv pref | $19,350,000 | -11.4% | 14,967 | -12.2% | 0.05% | +13.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,034,000 | -44.7% | 301,166 | -21.7% | 0.05% | -29.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $19,187,000 | -9.6% | 133,037 | +14.5% | 0.05% | +13.6% |
| MRO | Buy | MARATHON OIL CORP | $18,565,000 | -75.5% | 5,643,023 | +1.2% | 0.05% | -68.6% |
| Sell | DISH NETWORK CORPconvertible bonds | $18,698,000 | -16.0% | 23,031,000 | -0.4% | 0.05% | +6.5% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $18,695,000 | -69.5% | 266,506 | -34.2% | 0.05% | -61.1% |
| Buy | PALO ALTO NETWORKS INCconv. note | $18,452,000 | +3.9% | 19,118,000 | +18.7% | 0.05% | +29.7% | |
| SUM | Buy | SUMMIT MATERIALS INC | $18,496,000 | -35.0% | 1,233,038 | +3.6% | 0.05% | -18.6% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $18,256,000 | – | 1,809,332 | +100.0% | 0.05% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,325,000 | -29.0% | 181,299 | +5.1% | 0.05% | -9.4% |
| RPAY | Buy | REPAY HOLDINGS CORP | $17,778,000 | +35.7% | 1,238,864 | +38.6% | 0.05% | +74.1% |
| OPRT | New | OPORTUN FINANCIAL CORPORATION | $17,871,000 | – | 1,693,949 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $17,562,000 | -37.4% | 377,026 | +6.5% | 0.05% | -20.7% |
| HAL | Sell | HALLIBURTON CO | $17,573,000 | -73.7% | 2,565,454 | -6.0% | 0.05% | -66.7% |
| Sell | DEXCOM INCconv. note | $17,619,000 | -17.3% | 10,139,000 | -29.5% | 0.05% | +4.5% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $17,730,000 | +3.4% | 719,561 | -0.4% | 0.05% | +31.4% |
| Buy | EXACT SCIENCES CORPconv. note | $17,011,000 | +2.8% | 20,246,000 | +38.3% | 0.04% | +32.4% | |
| BIO | Buy | BIO-RAD LABORATORIES INC | $17,026,000 | +195.4% | 48,569 | +211.8% | 0.04% | +275.0% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $17,299,000 | -23.2% | 13,664 | -11.5% | 0.04% | -2.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $17,006,000 | -3.7% | 536,281 | -0.3% | 0.04% | +25.0% |
| BBY | Sell | BEST BUY CO INC | $16,658,000 | -35.4% | 292,233 | -0.5% | 0.04% | -17.0% |
| CABO | Buy | CABLE ONE INC | $16,490,000 | +10.8% | 10,030 | +0.3% | 0.04% | +38.7% |
| TEAM | New | ATLASSIAN CORP PLCordinary shares | $16,596,000 | – | 120,907 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $16,591,000 | -39.6% | 184,647 | -0.6% | 0.04% | -24.6% |
| TDOC | Sell | TELADOC HEALTH INC | $16,567,000 | +19.5% | 106,873 | -35.5% | 0.04% | +48.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $16,243,000 | +6244.9% | 361,678 | +8241.3% | 0.04% | +4200.0% |
| EVRG | Buy | EVERGY INC | $16,418,000 | +23.2% | 298,234 | +45.6% | 0.04% | +59.3% |
| DTE | Buy | DTE ENERGY CO | $16,200,000 | +186.7% | 170,581 | +292.0% | 0.04% | +250.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $15,613,000 | -20.1% | 194,274 | -8.9% | 0.04% | +2.5% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $15,756,000 | – | 289,251 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $15,245,000 | +36.2% | 334,100 | +155.3% | 0.04% | +73.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $15,334,000 | +5775.1% | 106,957 | +7661.8% | 0.04% | +3900.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $15,203,000 | -73.1% | 137,050 | -67.5% | 0.04% | -65.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $15,265,000 | -41.0% | 437,528 | -0.2% | 0.04% | -24.5% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $14,812,000 | – | 266,009 | +100.0% | 0.04% | – |
| Sell | DOCUSIGN INCconv. note | $15,088,000 | +10.1% | 10,741,000 | -2.7% | 0.04% | +39.3% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $14,934,000 | -25.9% | 269,511 | -13.6% | 0.04% | -7.1% |
| LEN | Buy | LENNAR CORP | $14,734,000 | -29.0% | 385,712 | +3.6% | 0.04% | -9.3% |
| SHOP | New | SHOPIFY INCordinary shares | $15,025,000 | – | 36,036 | +100.0% | 0.04% | – |
| QDEL | Sell | QUIDEL CORP | $14,440,000 | +29.9% | 147,631 | -0.3% | 0.04% | +65.2% |
| LNC | Buy | LINCOLN NATIONAL CORP | $14,526,000 | -53.3% | 551,926 | +4.7% | 0.04% | -40.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $14,665,000 | -65.1% | 774,281 | -32.1% | 0.04% | -56.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $14,647,000 | -58.6% | 472,469 | -48.4% | 0.04% | -47.9% |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $14,503,000 | +2.0% | 12,996,000 | +1.0% | 0.04% | +31.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $14,626,000 | +197.9% | 162,747 | +75.8% | 0.04% | +280.0% |
| DISCA | Sell | DISCOVERY INC | $14,671,000 | -46.4% | 754,685 | -9.7% | 0.04% | -32.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,528,000 | +71.4% | 154,008 | +172.1% | 0.04% | +123.5% |
| CE | Sell | CELANESE CORP | $14,074,000 | -47.0% | 191,767 | -11.1% | 0.04% | -32.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,100,000 | -48.8% | 196,882 | -39.0% | 0.04% | -35.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $14,243,000 | +223.4% | 185,286 | +442.2% | 0.04% | +311.1% |
| SE | Sell | SEA LTD | $14,175,000 | -61.0% | 319,907 | -64.6% | 0.04% | -50.7% |
| Sell | TELADOC HEALTH INCconv. note | $13,607,000 | +4.0% | 4,680,000 | -37.9% | 0.04% | +33.3% | |
| TREX | Sell | TREX CO INC | $13,769,000 | -28.0% | 171,806 | -19.2% | 0.04% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $13,597,000 | +1125.0% | 351,598 | +1480.9% | 0.04% | +1700.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $13,214,000 | +2.9% | 185,219 | -0.3% | 0.04% | +34.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $12,841,000 | +1331.5% | 58,303 | +1855.8% | 0.03% | +1600.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $12,511,000 | -38.3% | 600,910 | -8.7% | 0.03% | -21.4% |
| ATUS | Buy | ALTICE USA INC | $12,486,000 | -16.4% | 560,168 | +2.6% | 0.03% | +6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,530,000 | -80.8% | 94,702 | -74.3% | 0.03% | -75.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,423,000 | -56.0% | 772,088 | -1.6% | 0.03% | -43.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,430,000 | -58.3% | 133,194 | -28.4% | 0.03% | -45.9% |
| HOLX | Sell | HOLOGIC INC | $12,720,000 | -33.7% | 362,388 | -1.3% | 0.03% | -15.4% |
| WEX | New | WEX INC | $12,749,000 | – | 121,940 | +100.0% | 0.03% | – |
| Sell | NRG ENERGY INCconvertible bonds | $12,773,000 | -22.6% | 13,410,000 | -7.8% | 0.03% | -2.9% | |
| AME | Sell | AMETEK INC | $12,167,000 | -29.0% | 168,938 | -1.7% | 0.03% | -8.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $12,086,000 | -92.9% | 342,959 | -87.7% | 0.03% | -90.8% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $12,017,000 | -6.2% | 206,629 | -18.6% | 0.03% | +19.2% |
| PLNT | Sell | PLANET FITNESS INC | $11,923,000 | -84.3% | 244,818 | -76.0% | 0.03% | -80.3% |
| HLNE | Sell | HAMILTON LANE INC | $11,682,000 | -7.5% | 211,202 | -0.3% | 0.03% | +19.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,689,000 | +15.7% | 119,500 | +52.6% | 0.03% | +47.6% |
| CPB | Sell | CAMPBELL SOUP CO | $11,699,000 | -31.8% | 253,454 | -27.0% | 0.03% | -11.4% |
| EQR | Buy | EQUITY RESIDENTIAL TR | $11,769,000 | +300.0% | 190,709 | +424.5% | 0.03% | +416.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $11,895,000 | -91.5% | 147,302 | -90.3% | 0.03% | -89.2% |
| NEM | Buy | NEWMONT CORP | $11,728,000 | +3757.9% | 258,995 | +3601.5% | 0.03% | +3000.0% |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $11,272,000 | -34.3% | 11,858,000 | -15.7% | 0.03% | -14.3% | |
| VST | Sell | VISTRA ENERGY CORP | $11,389,000 | -31.6% | 713,557 | -1.4% | 0.03% | -11.8% |
| WPM | New | WHEATON PRECIOUS METALS CORPordinary shares | $11,537,000 | – | 419,100 | +100.0% | 0.03% | – |
| New | TESLA INCconv. note | $11,300,000 | – | 6,175,000 | +100.0% | 0.03% | – | |
| NOVT | Sell | NOVANTA INC | $11,508,000 | -10.5% | 144,067 | -0.9% | 0.03% | +15.4% |
| Buy | NUANCE COMMUNICATIONS INCconv. note | $11,333,000 | +15.9% | 10,525,000 | +19.6% | 0.03% | +50.0% | |
| Buy | SERVICENOW INCconvertible zero | $11,003,000 | +2.3% | 5,169,000 | +1.4% | 0.03% | +31.8% | |
| WFCPRL | Sell | WELLS FARGO & COconvertible pref | $11,195,000 | -29.1% | 8,789 | -19.3% | 0.03% | -12.1% |
| AMED | Sell | AMEDISYS INC | $11,246,000 | +9.6% | 61,271 | -0.3% | 0.03% | +38.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,990,000 | -8.3% | 78,846 | -1.8% | 0.03% | +16.0% |
| PLAN | New | ANAPLAN INC | $10,980,000 | – | 362,866 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTDordinary shares | $10,751,000 | -24.4% | 143,422 | -1.6% | 0.03% | -3.4% |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $10,708,000 | -41.8% | 335,454 | 0.0% | 0.03% | -26.3% | |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $10,822,000 | -31.3% | 73,529 | -2.1% | 0.03% | -12.5% |
| BDXA | Sell | BECTON DICKINSON AND COcumulative conv pref | $10,874,000 | -32.7% | 198,075 | -19.7% | 0.03% | -15.2% |
| Sell | ON SEMICONDUCTOR CORPconv. note | $10,792,000 | -64.2% | 10,866,000 | -50.3% | 0.03% | -54.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,726,000 | +18.5% | 384,162 | +26.2% | 0.03% | +47.4% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $10,800,000 | -17.0% | 142,500 | -1.5% | 0.03% | +3.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,620,000 | -58.6% | 297,739 | -1.6% | 0.03% | -47.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,177,000 | -15.3% | 34,235 | -1.2% | 0.03% | +8.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $10,223,000 | -64.7% | 324,044 | -1.5% | 0.03% | -55.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,289,000 | -44.0% | 378,250 | -1.6% | 0.03% | -28.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $10,239,000 | -4.9% | 149,174 | -1.5% | 0.03% | +22.7% |
| DRE | Sell | DUKE REALTY CORP | $10,345,000 | -8.4% | 319,515 | -1.9% | 0.03% | +17.4% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $10,450,000 | -79.4% | 6,741,354 | +1.7% | 0.03% | -74.0% |
| DOV | Sell | DOVER CORP | $10,014,000 | -28.4% | 119,297 | -1.6% | 0.03% | -10.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $10,016,000 | -41.0% | 946,710 | -1.5% | 0.03% | -25.7% |
| HDB | Buy | HDFC BANK LTD | $9,799,000 | -34.8% | 254,778 | +7.4% | 0.03% | -16.1% |
| FDX | Buy | FEDEX CORP | $9,950,000 | +3151.6% | 82,053 | +3956.0% | 0.03% | +2500.0% |
| TW | Sell | TRADEWEB MARKETS INC | $10,115,000 | -69.4% | 240,600 | -66.2% | 0.03% | -61.8% |
| NUE | Buy | NUCOR CORP | $9,699,000 | -29.3% | 269,250 | +10.5% | 0.02% | -10.7% |
| AVY | Buy | AVERY DENNISON CORP | $9,650,000 | -10.8% | 94,733 | +14.5% | 0.02% | +13.6% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $9,719,000 | -36.1% | 908,275 | +9.5% | 0.02% | -19.4% |
| MAS | Sell | MASCO CORP | $9,369,000 | -36.8% | 271,014 | -12.2% | 0.02% | -19.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $9,627,000 | -53.3% | 667,150 | -1.0% | 0.02% | -40.5% |
| GRA | Sell | WR GRACE & CO | $9,437,000 | -69.7% | 265,075 | -40.6% | 0.02% | -60.9% |
| HEI | Sell | HEICO CORP | $9,623,000 | -43.1% | 128,984 | -12.9% | 0.02% | -28.6% |
| TWLO | Buy | TWILIO INC | $9,599,000 | +8.7% | 107,266 | +19.3% | 0.02% | +38.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,661,000 | -44.2% | 625,275 | -1.6% | 0.02% | -30.6% |
| JCOM | Sell | J2 GLOBAL INC | $9,574,000 | -26.3% | 127,913 | -7.7% | 0.02% | -7.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,186,000 | +4359.2% | 618,573 | +9125.5% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $8,996,000 | -29.7% | 420,961 | -1.4% | 0.02% | -7.7% |
| VNET | Sell | 21VIANET GROUP INC | $9,076,000 | +20.5% | 654,813 | -37.0% | 0.02% | +50.0% |
| CTXS | New | CITRIX SYSTEMS INC | $9,058,000 | – | 63,988 | +100.0% | 0.02% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $9,302,000 | -1.9% | 196,512 | +6.3% | 0.02% | +20.0% |
| CHGG | Sell | CHEGG INC | $9,281,000 | -8.1% | 259,388 | -2.7% | 0.02% | +14.3% |
| QTSPRB | Buy | QTS REALTY TRUST INCcumulative conv pref | $9,243,000 | +4.2% | 71,518 | +3.4% | 0.02% | +33.3% |
| Sell | INPHI CORPconv. note | $9,020,000 | -23.5% | 6,183,000 | -25.9% | 0.02% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $9,221,000 | -48.9% | 90,402 | -24.7% | 0.02% | -35.1% |
| TJX | Sell | TJX COS INC/THE | $9,118,000 | -94.4% | 190,720 | -92.8% | 0.02% | -92.8% |
| SREPRA | Sell | SEMPRA ENERGYcumulative conv pref | $8,884,000 | -41.9% | 93,697 | -26.4% | 0.02% | -25.8% |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $8,964,000 | – | 58,881 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $8,677,000 | -71.7% | 749,360 | +0.6% | 0.02% | -63.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $8,914,000 | +1.3% | 85,279 | -1.5% | 0.02% | +27.8% |
| Sell | FTI CONSULTING INCconv. note | $8,975,000 | -4.0% | 6,881,000 | -7.9% | 0.02% | +21.1% | |
| YNDX | Buy | YANDEX NVordinary shares | $8,692,000 | +7.1% | 255,268 | +36.8% | 0.02% | +35.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,413,000 | -30.1% | 249,581 | -1.5% | 0.02% | -12.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $8,384,000 | -72.1% | 196,669 | -68.6% | 0.02% | -64.5% |
| RGEN | Sell | REPLIGEN CORP | $8,269,000 | +2.5% | 85,649 | -1.8% | 0.02% | +29.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,395,000 | -16.1% | 508,497 | +15.6% | 0.02% | +4.8% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $7,999,000 | -16.9% | 73,908 | -6.9% | 0.02% | +5.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $8,183,000 | -30.3% | 287,819 | -1.3% | 0.02% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,198,000 | +6.8% | 141,699 | -0.4% | 0.02% | +31.2% |
| Buy | WIX.COM LTDconvertible zero | $8,165,000 | -12.7% | 8,276,000 | +0.6% | 0.02% | +10.5% | |
| PODD | Sell | INSULET CORP | $8,206,000 | -8.2% | 49,527 | -5.1% | 0.02% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $7,972,000 | -10.4% | 178,061 | +0.2% | 0.02% | +16.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $8,115,000 | -13.0% | 110,592 | -0.3% | 0.02% | +10.5% |
| Sell | ZENDESK INCconv. note | $8,111,000 | -28.7% | 6,865,000 | -17.7% | 0.02% | -8.7% | |
| Buy | TWILIO INCconv. note | $7,640,000 | +10.1% | 5,476,000 | +20.5% | 0.02% | +42.9% | |
| CHE | Sell | CHEMED CORP | $7,666,000 | -15.1% | 17,698 | -13.9% | 0.02% | +5.3% |
| FIVE | Sell | FIVE BELOW INC | $7,827,000 | -53.8% | 111,200 | -16.0% | 0.02% | -42.9% |
| WING | Sell | WINGSTOP INC | $7,481,000 | -16.2% | 93,868 | -9.3% | 0.02% | +11.1% |
| TRNO | Buy | TERRENO REALTY CORP | $7,736,000 | -2.1% | 149,489 | +2.4% | 0.02% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $7,813,000 | -19.0% | 25,393 | -1.3% | 0.02% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,538,000 | -30.9% | 754,566 | +13.4% | 0.02% | -9.1% |
| HEIA | Sell | HEICO CORP | $7,516,000 | -32.4% | 117,623 | -5.3% | 0.02% | -13.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,553,000 | -32.5% | 194,515 | -1.6% | 0.02% | -13.0% |
| SOLN | Sell | SOUTHERN CO/THEconvertible pref | $7,627,000 | -19.9% | 171,770 | -2.7% | 0.02% | 0.0% |
| TCOM | Buy | TRIP.COM GROUP LTD | $7,094,000 | -25.2% | 302,530 | +7.0% | 0.02% | -5.0% |
| TMUS | Buy | T-MOBILE US INC | $7,157,000 | +18.7% | 85,297 | +10.9% | 0.02% | +58.3% |
| Buy | AIR TRANSPORT SERVICES GROUP INCconv. note | $7,141,000 | -1.6% | 8,451,000 | +13.3% | 0.02% | +26.7% | |
| Buy | WORKDAY INCconv. note | $7,264,000 | -12.4% | 6,559,000 | +1.1% | 0.02% | +11.8% | |
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $7,155,000 | -33.2% | 7,582,000 | -5.8% | 0.02% | -13.6% | |
| MSCI | Sell | MSCI INC | $7,192,000 | -4.3% | 24,890 | -14.5% | 0.02% | +26.7% |
| VNO | Sell | VORNADO REALTY TRUST | $7,390,000 | -46.5% | 204,088 | -1.7% | 0.02% | -32.1% |
| MLAB | Buy | MESA LABORATORIES INC | $7,351,000 | +5.5% | 32,515 | +16.4% | 0.02% | +35.7% |
| STLD | Sell | STEEL DYNAMICS INC | $7,269,000 | -34.7% | 322,476 | -1.4% | 0.02% | -17.4% |
| Sell | IH MERGER SUB LLCconv. note | $7,049,000 | -42.3% | 6,617,000 | -27.1% | 0.02% | -28.0% | |
| HQY | Sell | HEALTHEQUITY INC | $6,814,000 | -39.7% | 134,683 | -11.7% | 0.02% | -21.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,886,000 | -24.1% | 151,405 | -23.4% | 0.02% | -5.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $7,003,000 | -32.4% | 79,300 | -7.5% | 0.02% | -14.3% |
| CCK | New | CROWN HOLDINGS INC | $6,772,000 | – | 116,685 | +100.0% | 0.02% | – |
| VER | Sell | VEREIT INC | $6,882,000 | -47.9% | 1,407,258 | -1.6% | 0.02% | -33.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,059,000 | -13.6% | 108,855 | +2.6% | 0.02% | +5.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,948,000 | -33.5% | 213,068 | -1.5% | 0.02% | -18.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO/THE | $6,723,000 | -28.2% | 31,800 | -0.1% | 0.02% | -5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,058,000 | -65.1% | 598,156 | -1.6% | 0.02% | -57.1% |
| HPQ | Sell | HP INC | $6,903,000 | -74.1% | 397,666 | -69.4% | 0.02% | -67.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $6,775,000 | -12.7% | 67,340 | -1.5% | 0.02% | +12.5% |
| New | VIAVI SOLUTIONS INCconv. note | $6,337,000 | – | 6,011,000 | +100.0% | 0.02% | – | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $6,654,000 | -26.6% | 83,970 | -1.7% | 0.02% | -10.5% |
| Sell | BOOKING HOLDINGS INCconv. note | $6,598,000 | -51.1% | 5,961,000 | -31.5% | 0.02% | -39.3% | |
| AVLR | New | AVALARA INC | $6,656,000 | – | 89,222 | +100.0% | 0.02% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCconvertible pref | $6,415,000 | – | 155,938 | +100.0% | 0.02% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,316,000 | -25.2% | 61,356 | -0.3% | 0.02% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $6,617,000 | -34.8% | 8,430,000 | -11.1% | 0.02% | -19.0% | |
| IFFT | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $6,445,000 | -29.6% | 166,783 | -12.7% | 0.02% | -10.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,474,000 | -27.9% | 73,913 | -1.4% | 0.02% | -5.6% |
| Buy | CREE INCconv. note | $6,610,000 | -6.1% | 7,245,000 | +9.0% | 0.02% | +21.4% | |
| SUI | Buy | SUN COMMUNITIES INC | $6,520,000 | -11.6% | 52,220 | +6.2% | 0.02% | +13.3% |
| Sell | REPLIGEN CORPconv. note | $6,444,000 | -12.1% | 6,118,000 | -10.0% | 0.02% | +13.3% | |
| STOR | Buy | STORE CAPITAL CORP | $6,317,000 | -50.5% | 348,617 | +1.7% | 0.02% | -34.6% |
| AEPPL | Sell | AMERICAN ELECTRIC POWER CO INCconvertible pref | $6,007,000 | -23.7% | 125,245 | -14.4% | 0.02% | 0.0% |
| IR | New | INGERSOLL RAND INC | $6,279,000 | – | 253,169 | +100.0% | 0.02% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,089,000 | -22.5% | 64,050 | -1.4% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $6,135,000 | +56.0% | 169,756 | +43.2% | 0.02% | +100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $6,185,000 | -25.1% | 5,902,000 | -24.5% | 0.02% | -5.9% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,105,000 | – | 104,400 | +100.0% | 0.02% | – |
| ROLL | Sell | RBC BEARINGS INC | $5,983,000 | -29.0% | 53,048 | -0.3% | 0.02% | -5.9% |
| FTVPRA | Buy | FORTIVE CORPcumulative conv pref | $6,233,000 | -23.9% | 8,526 | +1.4% | 0.02% | -5.9% |
| BCO | Sell | BRINK'S CO/THE | $6,116,000 | -42.8% | 117,493 | -0.3% | 0.02% | -27.3% |
| Sell | II-VI INCconv. note | $5,771,000 | -35.3% | 6,302,000 | -28.0% | 0.02% | -16.7% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $5,636,000 | -19.7% | 98,050 | -1.7% | 0.02% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $5,552,000 | +850.7% | 76,917 | +991.3% | 0.02% | +1400.0% |
| CAT | Sell | CATERPILLAR INC | $5,895,000 | -67.6% | 50,797 | -58.8% | 0.02% | -59.5% |
| G | Sell | GENPACT LTD | $5,778,000 | -31.8% | 197,892 | -1.4% | 0.02% | -11.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $5,551,000 | -44.0% | 321,430 | -1.4% | 0.02% | -25.0% |
| Sell | RINGCENTRAL INCconvertible zero | $5,839,000 | -38.4% | 2,229,000 | -50.7% | 0.02% | -25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,870,000 | -22.3% | 42,944 | -3.1% | 0.02% | -6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,699,000 | -13.4% | 101,297 | -2.1% | 0.02% | +7.1% |
| THC | Sell | TENET HEALTHCARE CORP | $5,631,000 | -66.8% | 391,070 | -12.4% | 0.02% | -57.1% |
| New | CONMED CORPconv. note | $5,770,000 | – | 6,234,000 | +100.0% | 0.02% | – | |
| CACI | Buy | CACI INTERNATIONAL INC | $5,834,000 | -15.4% | 27,630 | +0.2% | 0.02% | +7.1% |
| SAIA | Sell | SCS TRANSPORTATION INC | $5,419,000 | -21.3% | 73,693 | -0.4% | 0.01% | 0.0% |
| BATRA | LIBERTY MEDIA CORP-LIBERTY BRAVES | $5,277,000 | -34.2% | 270,600 | 0.0% | 0.01% | -17.6% | |
| PPG | Sell | PPG INDUSTRIES INC | $5,277,000 | -38.7% | 63,122 | -2.1% | 0.01% | -22.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $5,260,000 | -31.2% | 194,800 | -1.4% | 0.01% | -12.5% |
| Buy | SAREPTA THERAPEUTICS INCconv. note | $5,302,000 | -8.0% | 3,493,000 | +17.8% | 0.01% | +16.7% | |
| FIVN | Sell | FIVE9 INC | $5,287,000 | +16.2% | 69,158 | -0.3% | 0.01% | +55.6% |
| BURL | Buy | BURLINGTON STORES INC | $5,400,000 | +131.1% | 34,077 | +232.5% | 0.01% | +180.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,270,000 | +2242.2% | 58,694 | +2725.9% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $5,177,000 | -64.2% | 1,125,403 | -0.2% | 0.01% | -53.3% |
| MLHR | Buy | HERMAN MILLER INC | $5,434,000 | +23.0% | 244,798 | +130.9% | 0.01% | +55.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $5,286,000 | +2093.4% | 135,320 | +2481.0% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $5,217,000 | -3.1% | 270,901 | +43.6% | 0.01% | +27.3% |
| SPSC | Sell | SPS COMMERCE INC | $5,064,000 | -16.4% | 108,892 | -0.4% | 0.01% | +8.3% |
| DHI | New | DR HORTON INC | $4,968,000 | – | 146,105 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,819,000 | -38.4% | 65,456 | -24.1% | 0.01% | -18.8% |
| LSACU | New | LIFESCI ACQUISITION CORPstock unit | $4,953,000 | – | 502,866 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORPconv. note | $4,932,000 | -60.1% | 5,219,000 | -43.1% | 0.01% | -48.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $4,876,000 | -26.5% | 3,820,000 | -11.9% | 0.01% | -7.1% | |
| VRRM | Sell | VERRA MOBILITY CORP | $4,786,000 | -49.1% | 670,336 | -0.3% | 0.01% | -31.6% |
| FTV | Sell | FORTIVE CORP | $4,879,000 | -60.9% | 88,420 | -45.8% | 0.01% | -50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,785,000 | +1.9% | 343,000 | +66.2% | 0.01% | +30.0% |
| NEU | Sell | NEWMARKET CORP | $4,902,000 | -22.2% | 12,802 | -1.2% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC/NY | $4,891,000 | +9.7% | 75,082 | +32.7% | 0.01% | +44.4% |
| MELI | New | MERCADOLIBRE INCordinary shares | $5,117,000 | – | 10,474 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $5,079,000 | +9.0% | 37,211 | +40.9% | 0.01% | +30.0% |
| CNMD | Sell | CONMED CORP | $4,587,000 | -49.0% | 80,087 | -0.4% | 0.01% | -36.8% |
| USFD | Sell | US FOODS HOLDING CORP | $4,572,000 | -58.3% | 258,121 | -1.4% | 0.01% | -47.8% |
| Buy | ARES CAPITAL CORPconv. note | $4,415,000 | +18.3% | 4,900,000 | +36.1% | 0.01% | +50.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $4,580,000 | -45.1% | 54,434 | +6.3% | 0.01% | -29.4% |
| Sell | NUTANIX INCconvertible zero | $4,770,000 | -31.3% | 5,857,000 | -16.1% | 0.01% | -14.3% | |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT CO | $4,460,000 | -33.0% | 126,863 | -1.6% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,588,000 | -65.4% | 351,537 | -0.2% | 0.01% | -55.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $4,506,000 | -18.5% | 152,126 | -0.4% | 0.01% | +9.1% |
| WTRU | New | ESSENTIAL UTILITIES INCconvertible pref | $4,543,000 | – | 83,568 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $4,761,000 | -18.6% | 37,726 | -1.5% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,604,000 | -39.1% | 367,181 | -1.4% | 0.01% | -25.0% |
| CME | Buy | CME GROUP INC | $4,463,000 | +45.6% | 25,808 | +69.0% | 0.01% | +100.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $4,728,000 | -57.5% | 744,542 | -5.2% | 0.01% | -47.8% |
| WRB | New | WR BERKLEY CORP | $4,644,000 | – | 89,004 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,414,000 | +44.0% | 68,603 | +33.4% | 0.01% | +100.0% |
| Sell | BOOKING HOLDINGS INCconv. note | $4,190,000 | -36.7% | 4,203,000 | -26.8% | 0.01% | -21.4% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $4,162,000 | -83.7% | 78,400 | -73.1% | 0.01% | -79.2% |
| HAE | Sell | HAEMONETICS CORP | $4,125,000 | -13.5% | 41,396 | -0.3% | 0.01% | +10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,392,000 | -16.2% | 290,460 | +38.2% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDordinary shares | $4,218,000 | -34.9% | 411,100 | +23.5% | 0.01% | -15.4% |
| SG | SIRIUS INTERNATIONAL INSURANCE GROUP LTDordinary shares | $4,101,000 | -2.8% | 482,430 | 0.0% | 0.01% | +22.2% | |
| NVCR | Sell | NOVOCURE LTDordinary shares | $4,356,000 | -20.3% | 64,683 | -0.3% | 0.01% | 0.0% |
| NTES | New | NETEASE INC | $4,181,000 | – | 13,027 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC | $4,199,000 | -45.4% | 415,725 | -25.4% | 0.01% | -31.2% |
| New | FORTIVE CORPconv. note | $4,033,000 | – | 4,351,000 | +100.0% | 0.01% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $4,022,000 | -15.6% | 51,563 | -2.1% | 0.01% | +10.0% |
| SFIX | Buy | STITCH FIX INC | $4,361,000 | -31.1% | 343,366 | +39.1% | 0.01% | -15.4% |
| Sell | TWITTER INCconv. note | $4,268,000 | -6.2% | 4,516,000 | -3.4% | 0.01% | +22.2% | |
| USB | Sell | US BANCORP | $4,033,000 | -44.2% | 117,059 | -4.0% | 0.01% | -26.7% |
| KMX | Sell | CARMAX INC | $4,176,000 | -85.6% | 77,583 | -76.6% | 0.01% | -81.7% |
| DOX | Sell | AMDOCS LTD | $4,380,000 | -24.9% | 79,684 | -1.4% | 0.01% | -8.3% |
| CHNGU | New | CHANGE HEALTHCARE INCconvertible pref | $4,071,000 | – | 100,000 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,078,000 | -26.8% | 87,736 | -2.3% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $4,046,000 | -65.6% | 74,732 | -59.6% | 0.01% | -54.2% |
| DE | Sell | DEERE & CO | $4,126,000 | -23.6% | 29,864 | -4.1% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $4,236,000 | -2.8% | 133,080 | +27.3% | 0.01% | +22.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $3,928,000 | -37.0% | 56,058 | -1.4% | 0.01% | -23.1% |
| KAMAN CORPconv. note | $3,938,000 | -18.7% | 4,045,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | HUBSPOT INCconv. note | $3,734,000 | -31.7% | 2,479,000 | -21.6% | 0.01% | -9.1% | |
| HORIZON GLOBAL CORPconv. note | $3,894,000 | -2.1% | 5,000,000 | 0.0% | 0.01% | +25.0% | ||
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $3,707,000 | – | 136,160 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,805,000 | – | 76,366 | +100.0% | 0.01% | – |
| EVOP | Sell | EVO PAYMENTS INC | $3,754,000 | -49.7% | 245,337 | -13.2% | 0.01% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $3,900,000 | +9.5% | 250,373 | -0.4% | 0.01% | +42.9% |
| Sell | NICE SYSTEMS INCconv. note | $3,867,000 | -11.6% | 2,195,000 | -4.4% | 0.01% | +11.1% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,998,000 | -1.1% | 89,615 | +6.4% | 0.01% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,984,000 | -14.7% | 253,600 | +18.3% | 0.01% | 0.0% |
| PING | Sell | PING IDENTITY HOLDING CORP | $3,969,000 | -17.8% | 198,268 | -0.3% | 0.01% | 0.0% |
| CMS | New | CMS ENERGY CORP | $3,926,000 | – | 66,822 | +100.0% | 0.01% | – |
| RCM | Sell | R1 RCM INC | $3,942,000 | -30.2% | 433,655 | -0.3% | 0.01% | -16.7% |
| ROKU | New | ROKU INC | $3,942,000 | – | 45,057 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $3,811,000 | +28.7% | 14,496 | +83.7% | 0.01% | +66.7% |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SAordinary shares | $3,806,000 | -60.3% | 496,175 | 0.0% | 0.01% | -50.0% | |
| ITRI | Buy | ITRON INC | $3,882,000 | +62.2% | 69,541 | +143.8% | 0.01% | +100.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $3,368,000 | – | 61,872 | +100.0% | 0.01% | – |
| New | TERADYNE INCconv. note | $3,451,000 | – | 1,928,000 | +100.0% | 0.01% | – | |
| BLD | Buy | TOPBUILD CORP | $3,266,000 | +5.0% | 45,582 | +51.1% | 0.01% | +50.0% |
| ENIA | Buy | ENEL AMERICAS SA | $3,508,000 | -7.0% | 578,926 | +68.5% | 0.01% | +12.5% |
| EEFT | New | EURONET WORLDWIDE INC | $3,368,000 | – | 39,283 | +100.0% | 0.01% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,259,000 | -27.5% | 106,848 | -0.3% | 0.01% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTDordinary shares | $3,386,000 | -13.9% | 103,707 | -0.3% | 0.01% | +12.5% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $3,499,000 | -40.8% | 87,119 | -0.5% | 0.01% | -25.0% |
| NGVT | Sell | INGEVITY CORP | $3,466,000 | -59.9% | 98,455 | -0.5% | 0.01% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,341,000 | -7.9% | 69,683 | -2.8% | 0.01% | +28.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $3,559,000 | -23.4% | 68,617 | +25.1% | 0.01% | -10.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $3,542,000 | -43.0% | 47,462 | -1.7% | 0.01% | -30.8% |
| WYNN | Sell | WYNN RESORTS LTD | $3,515,000 | -58.5% | 58,388 | -4.2% | 0.01% | -47.1% |
| IDA | Sell | IDACORP INC | $3,343,000 | -19.0% | 38,076 | -1.4% | 0.01% | +12.5% |
| BP | Buy | BP PLC | $3,539,000 | +15.5% | 145,091 | +78.7% | 0.01% | +50.0% |
| Sell | REALPAGE INCconv. note | $3,455,000 | -20.0% | 2,529,000 | -18.4% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $3,614,000 | -27.6% | 41,556 | -3.1% | 0.01% | -10.0% |
| QTS | Sell | QTS REALTY TRUST INC | $3,080,000 | -20.2% | 53,100 | -25.3% | 0.01% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $2,918,000 | -25.0% | 80,700 | -1.5% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,893,000 | -19.4% | 99,710 | -13.7% | 0.01% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,945,000 | +9.0% | 69,712 | +10.4% | 0.01% | +33.3% |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $2,999,000 | – | 68,616 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $3,010,000 | -88.1% | 25,374 | -87.7% | 0.01% | -84.6% |
| LYFT | Sell | LYFT INC | $2,869,000 | -44.8% | 106,834 | -11.6% | 0.01% | -27.3% |
| LKNCY | Sell | LUCKIN COFFEE INC | $3,063,000 | -40.3% | 112,671 | -13.5% | 0.01% | -27.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,039,000 | -29.9% | 377,468 | +0.0% | 0.01% | -11.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,942,000 | +7.1% | 56,255 | -0.3% | 0.01% | +33.3% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $3,151,000 | -58.8% | 3,605,000 | -52.5% | 0.01% | -50.0% | |
| AVTRPRA | New | AVANTOR INCcumulative conv pref | $2,975,000 | – | 68,611 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,986,000 | – | 64,452 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $3,179,000 | -21.3% | 151,151 | -0.3% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,016,000 | -30.6% | 3,564 | -2.2% | 0.01% | -11.1% |
| BPOP | Sell | POPULAR INC | $3,151,000 | -41.3% | 90,016 | -1.5% | 0.01% | -27.3% |
| PRO | Sell | PROS HOLDINGS INC | $3,103,000 | -48.5% | 100,023 | -0.5% | 0.01% | -33.3% |
| MEET | Sell | MEET GROUP INC/THE | $2,939,000 | -19.3% | 500,600 | -31.1% | 0.01% | +14.3% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $3,167,000 | -45.3% | 165,659 | +12.6% | 0.01% | -33.3% |
| UTL | Sell | UNITIL CORP | $2,878,000 | -17.6% | 55,000 | -2.7% | 0.01% | +14.3% |
| QADA | Sell | QAD INC | $3,067,000 | -26.7% | 76,810 | -6.5% | 0.01% | -11.1% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $2,508,000 | -35.6% | 50,092 | -1.5% | 0.01% | -12.5% |
| JBL | Buy | JABIL INC | $2,633,000 | -34.7% | 107,100 | +9.7% | 0.01% | -12.5% |
| VEC | Sell | VECTRUS INC | $2,775,000 | -34.3% | 67,018 | -18.7% | 0.01% | -22.2% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $2,590,000 | – | 70,600 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $2,604,000 | +708.7% | 12,313 | +808.7% | 0.01% | +600.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,600,000 | -86.3% | 24,383 | -82.0% | 0.01% | -82.1% |
| Sell | ENVESTNET INCconv. note | $2,778,000 | -14.8% | 2,718,000 | -0.2% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $2,827,000 | +72.4% | 275,775 | +318.2% | 0.01% | +133.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,793,000 | -90.9% | 50,872 | -86.6% | 0.01% | -88.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,662,000 | -28.0% | 23,323 | -9.0% | 0.01% | -12.5% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,589,000 | -46.1% | 37,530 | -10.7% | 0.01% | -30.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $2,570,000 | -69.6% | 54,302 | -51.2% | 0.01% | -58.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $2,515,000 | -23.7% | 68,600 | +5.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,860,000 | -81.5% | 260,904 | -1.4% | 0.01% | -78.1% |
| ALKS | New | ALKERMES PLC | $2,828,000 | – | 196,140 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,716,000 | – | 308,650 | +100.0% | 0.01% | – |
| CHENIERE ENERGY INCconvertible bonds | $2,705,000 | -23.8% | 4,510,000 | 0.0% | 0.01% | 0.0% | ||
| VCYT | Sell | VERACYTE INC | $2,517,000 | -13.2% | 103,538 | -0.3% | 0.01% | +16.7% |
| Sell | MARRIOTT VACATIONS WORLDWIDE CORPconv. note | $2,556,000 | -26.9% | 3,271,000 | -0.2% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $2,355,000 | -43.7% | 23,742 | -22.6% | 0.01% | -33.3% |
| ISBC | Sell | INVESTORS BANCORP INC | $2,418,000 | -44.5% | 302,578 | -17.3% | 0.01% | -33.3% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2,215,000 | -37.8% | 65,067 | -0.6% | 0.01% | -14.3% |
| PNM | Sell | PNM RESOURCES INC | $2,170,000 | -31.8% | 57,100 | -8.9% | 0.01% | -14.3% |
| CAG | New | CONAGRA BRANDS INC | $2,386,000 | – | 81,319 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $2,369,000 | -47.0% | 467,325 | -1.6% | 0.01% | -33.3% |
| QGEN | Sell | QIAGEN NVordinary shares | $2,426,000 | +21.1% | 58,328 | -1.6% | 0.01% | +50.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,373,000 | -23.4% | 49,500 | -10.8% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC | $2,382,000 | -35.0% | 72,800 | -24.7% | 0.01% | -25.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC | $2,364,000 | +430.0% | 85,200 | +798.4% | 0.01% | +500.0% |
| INSM | Sell | INSMED INC | $2,163,000 | -33.2% | 134,920 | -0.5% | 0.01% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,221,000 | -22.9% | 45,682 | -2.5% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,475,000 | -80.3% | 129,294 | -74.7% | 0.01% | -76.9% |
| TILE | Buy | INTERFACE INC | $2,315,000 | -45.1% | 306,145 | +20.5% | 0.01% | -33.3% |
| TCF | Buy | TCF FINANCIAL CORP | $2,268,000 | -45.8% | 100,100 | +12.0% | 0.01% | -33.3% |
| SBEU | SWITCHBACK ENERGY ACQUISITION CORPstock unit | $2,438,000 | -2.7% | 250,000 | 0.0% | 0.01% | +20.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO LTDordinary shares | $2,311,000 | -21.5% | 140,912 | -22.0% | 0.01% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,242,000 | – | 123,528 | +100.0% | 0.01% | – |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $2,180,000 | -49.3% | 195,000 | +7.0% | 0.01% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $2,479,000 | -79.5% | 494,810 | -34.0% | 0.01% | -76.0% |
| DISCK | Sell | DISCOVERY INC | $2,326,000 | -42.7% | 132,575 | -0.4% | 0.01% | -25.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,104,000 | -18.0% | 24,234 | +5.8% | 0.01% | +20.0% |
| QCRH | New | QCR HOLDINGS INC | $2,406,000 | – | 88,889 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,173,000 | – | 109,600 | +100.0% | 0.01% | – |
| CDXS | Sell | CODEXIS INC | $2,379,000 | -30.6% | 213,132 | -0.5% | 0.01% | -14.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $2,183,000 | -32.8% | 216,600 | +13.9% | 0.01% | -14.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,172,000 | -38.9% | 86,900 | -2.1% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $2,295,000 | -24.8% | 24,207 | -1.9% | 0.01% | 0.0% |
| VICI | Sell | VICI PROPERTIES INC | $2,280,000 | -85.5% | 137,024 | -77.7% | 0.01% | -81.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,226,000 | -50.4% | 165,151 | -1.4% | 0.01% | -33.3% |
| PSN | Sell | PARSONS CORP | $2,349,000 | -25.7% | 73,500 | -4.0% | 0.01% | -14.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,476,000 | -29.5% | 296,200 | -1.5% | 0.01% | -14.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $2,266,000 | -66.6% | 274,029 | -13.3% | 0.01% | -57.1% |
| UIS | New | UNISYS CORP | $2,309,000 | – | 187,000 | +100.0% | 0.01% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $2,300,000 | -67.1% | 88,120 | -60.6% | 0.01% | -57.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INC | $2,146,000 | -56.0% | 41,987 | -31.6% | 0.01% | -40.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $2,175,000 | -34.5% | 126,600 | +13.1% | 0.01% | -14.3% |
| RXN | Sell | REXNORD CORP | $2,324,000 | -32.8% | 102,500 | -3.3% | 0.01% | -14.3% |
| BMA | Sell | BANCO MACRO SA | $2,483,000 | -56.2% | 146,238 | -6.6% | 0.01% | -50.0% |
| LVGO | LIVONGO HEALTH INC | $2,352,000 | +13.8% | 82,469 | 0.0% | 0.01% | +50.0% | |
| PLAB | Sell | PHOTRONICS INC | $2,469,000 | -51.0% | 240,675 | -24.7% | 0.01% | -40.0% |
| STRL | Buy | STERLING CONSTRUCTION CO | $2,279,000 | -20.3% | 239,917 | +18.2% | 0.01% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,056,000 | -39.4% | 152,993 | +16.0% | 0.01% | -28.6% |
| NVEE | Buy | NV5 GLOBAL INC | $1,842,000 | -13.1% | 44,603 | +6.2% | 0.01% | +25.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $2,082,000 | -35.9% | 53,869 | -1.4% | 0.01% | -28.6% |
| EPRPRC | Sell | EPR PROPERTIEScumulative conv pref | $1,821,000 | -63.8% | 115,251 | -27.4% | 0.01% | -50.0% |
| Sell | PACIRA BIOSCIENCES INCconv. note | $1,911,000 | -7.5% | 1,983,000 | -0.2% | 0.01% | +25.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,762,000 | -77.7% | 17,456 | -61.5% | 0.01% | -68.8% |
| Sell | VERINT SYSTEMS INCconv. note | $2,000,000 | -10.6% | 2,074,000 | -0.3% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $2,020,000 | +701.6% | 15,567 | +1173.9% | 0.01% | +400.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $2,068,000 | -31.0% | 55,800 | +22.4% | 0.01% | -16.7% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $2,022,000 | -76.7% | 164,266 | -64.0% | 0.01% | -72.2% |
| STAY | Sell | EXTENDED STAY AMERICA INCstock unit | $2,099,000 | -51.5% | 287,139 | -1.5% | 0.01% | -44.4% |
| MCD | Sell | MCDONALD'S CORP | $1,819,000 | -27.9% | 10,999 | -13.8% | 0.01% | 0.0% |
| CRH | New | CRH PLC | $1,765,000 | – | 65,775 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $1,905,000 | +41.1% | 23,708 | +56.5% | 0.01% | +66.7% |
| STL | Sell | STERLING BANCORP/DE | $1,907,000 | -56.6% | 182,476 | -12.5% | 0.01% | -44.4% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,964,000 | -29.9% | 41,400 | +6.7% | 0.01% | -16.7% |
| QTWO | Sell | Q2 HOLDINGS INC | $2,012,000 | -31.9% | 34,066 | -6.4% | 0.01% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,933,000 | -26.2% | 24,073 | -1.9% | 0.01% | 0.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $1,826,000 | – | 45,101 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $1,929,000 | -46.1% | 96,000 | -30.3% | 0.01% | -28.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,944,000 | -58.7% | 40,400 | -32.8% | 0.01% | -50.0% |
| BV | BRIGHTVIEW HOLDINGS INC | $2,100,000 | -34.5% | 189,903 | 0.0% | 0.01% | -28.6% | |
| BA | Sell | BOEING CO/THE | $1,993,000 | -97.9% | 13,361 | -95.5% | 0.01% | -97.5% |
| MYRG | Sell | MYR GROUP INC | $1,896,000 | -31.2% | 72,388 | -14.4% | 0.01% | -16.7% |
| TPB | New | TURNING POINT BRANDS INC | $1,932,000 | – | 91,500 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,835,000 | – | 24,900 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $1,896,000 | -35.0% | 54,419 | -2.0% | 0.01% | -16.7% |
| Sell | GUIDEWIRE SOFTWARE INCconv. note | $1,758,000 | -18.2% | 1,825,000 | -0.2% | 0.01% | +25.0% | |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $2,041,000 | -26.9% | 335,682 | +28.2% | 0.01% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $1,848,000 | -45.4% | 45,900 | -12.2% | 0.01% | -28.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,769,000 | -54.7% | 24,329 | -35.1% | 0.01% | -37.5% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $2,071,000 | -62.0% | 101,502 | -40.1% | 0.01% | -54.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $1,995,000 | -35.4% | 62,949 | -1.4% | 0.01% | -16.7% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $2,002,000 | -39.6% | 186,896 | -25.3% | 0.01% | -28.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,865,000 | -41.2% | 172,500 | -5.5% | 0.01% | -28.6% |
| Sell | WAYFAIR INCconv. note | $1,928,000 | -78.8% | 2,821,000 | -67.8% | 0.01% | -73.7% | |
| INMD | Buy | INMODE LTDordinary shares | $1,950,000 | -38.2% | 90,670 | +12.7% | 0.01% | -16.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,772,000 | -43.2% | 57,900 | +5.9% | 0.01% | -16.7% |
| KRUS | Buy | KURA SUSHI USA INC | $2,090,000 | -53.0% | 174,733 | +0.0% | 0.01% | -44.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,853,000 | -36.7% | 137,484 | -0.6% | 0.01% | -16.7% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $1,914,000 | -54.7% | 132,656 | -1.9% | 0.01% | -44.4% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,879,000 | – | 44,600 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UNION CO/THE | $2,069,000 | -33.7% | 114,151 | -2.1% | 0.01% | -16.7% |
| AMRC | Sell | AMERESCO INC | $1,798,000 | -46.1% | 105,602 | -44.6% | 0.01% | -28.6% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,014,000 | -49.6% | 77,000 | -5.3% | 0.01% | -37.5% |
| VRS | Sell | VERSO CORP | $1,756,000 | -38.5% | 155,700 | -1.6% | 0.01% | -16.7% |
| CORE | New | CORE-MARK HOLDING CO INC | $1,951,000 | – | 68,300 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS-WRIGHT CORP | $2,070,000 | -35.3% | 22,390 | -1.5% | 0.01% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,995,000 | -75.6% | 76,139 | -13.4% | 0.01% | -70.6% |
| MIME | Sell | MIMECAST LTD | $2,028,000 | -22.4% | 57,463 | -4.6% | 0.01% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,631,000 | -39.4% | 349,332 | -0.6% | 0.00% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,500,000 | -51.5% | 81,733 | -12.1% | 0.00% | -33.3% |
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $1,601,000 | +11.7% | 116,050 | 0.0% | 0.00% | +33.3% | |
| ATRS | Sell | ANTARES PHARMA INC | $1,459,000 | -49.9% | 618,180 | -0.3% | 0.00% | -33.3% |
| AVYA | New | AVAYA HOLDINGS CORP | $1,715,000 | – | 211,995 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,679,000 | -53.9% | 118,100 | -6.8% | 0.00% | -42.9% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,543,000 | -72.1% | 119,301 | -4.1% | 0.00% | -63.6% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $1,445,000 | -86.5% | 152,162 | -69.4% | 0.00% | -81.8% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,353,000 | -69.8% | 433,720 | -29.7% | 0.00% | -55.6% |
| CIT | CIT GROUP INC | $1,498,000 | -62.2% | 86,803 | 0.0% | 0.00% | -50.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $1,680,000 | -4.1% | 97,753 | -2.8% | 0.00% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,607,000 | – | 53,899 | +100.0% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $1,594,000 | -47.6% | 162,698 | -27.4% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $1,681,000 | -49.3% | 103,100 | -10.6% | 0.00% | -42.9% |
| DRI | New | DARDEN RESTAURANTS INC | $1,389,000 | – | 25,506 | +100.0% | 0.00% | – |
| New | 8X8 INCconv. note | $1,540,000 | – | 1,768,000 | +100.0% | 0.00% | – | |
| Sell | ENCORE CAPITAL GROUP INCconv. note | $1,520,000 | -15.3% | 1,731,000 | -0.4% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,684,000 | -46.0% | 208,900 | +11.0% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $1,410,000 | -48.9% | 89,633 | -12.0% | 0.00% | -33.3% |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $1,400,000 | – | 175,000 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCconvertible zero | $1,715,000 | -65.8% | 1,792,000 | -60.6% | 0.00% | -60.0% | |
| IMAX | New | IMAX CORPordinary shares | $1,529,000 | – | 169,000 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $1,445,000 | -27.5% | 11,432 | -2.9% | 0.00% | 0.0% |
| MTZ | New | MASTEC INC | $1,388,000 | – | 42,400 | +100.0% | 0.00% | – |
| NSCO | Sell | NESCO HOLDINGS INC | $1,355,000 | -20.6% | 413,000 | -0.6% | 0.00% | 0.0% |
| Sell | NEW RELIC INCconv. note | $1,625,000 | -74.2% | 1,930,000 | -70.2% | 0.00% | -69.2% | |
| NR | New | NEWPARK RESOURCES INC | $1,365,000 | – | 1,521,200 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $1,494,000 | – | 129,474 | +100.0% | 0.00% | – |
| PINS | PINTEREST INC | $1,634,000 | -17.2% | 105,847 | 0.0% | 0.00% | 0.0% | |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $1,494,000 | -41.3% | 133,900 | -3.2% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $1,408,000 | +564.2% | 9,557 | +600.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,514,000 | -58.0% | 72,900 | -24.7% | 0.00% | -42.9% |
| Sell | SILICON LABORATORIES INCconv. note | $1,364,000 | -16.8% | 1,233,000 | -0.2% | 0.00% | +33.3% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $1,391,000 | +6.9% | 49,030 | +60.1% | 0.00% | +33.3% |
| SNX | Sell | SYNNEX CORP | $1,637,000 | -59.3% | 22,394 | -28.2% | 0.00% | -50.0% |
| TTGT | New | TECHTARGET INC | $1,408,000 | – | 68,309 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $1,348,000 | -74.3% | 353,779 | -1.4% | 0.00% | -63.6% |
| WSC | Sell | WILLSCOT CORP | $1,514,000 | -52.9% | 149,500 | -14.0% | 0.00% | -42.9% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $1,520,000 | -32.6% | 89,883 | +52.3% | 0.00% | -20.0% |
| ACGL | New | ARCH CAPITAL GROUP LTDordinary shares | $1,374,000 | – | 48,290 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $1,514,000 | – | 27,125 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEMICAL CORP | $989,000 | -45.6% | 25,900 | 0.0% | 0.00% | -25.0% | |
| PRPL | Sell | PURPLE INNOVATION INC | $1,315,000 | -62.3% | 231,500 | -42.3% | 0.00% | -57.1% |
| IHRT | IHEARTMEDIA INC | $1,166,000 | -56.8% | 159,536 | 0.0% | 0.00% | -50.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $1,208,000 | -59.1% | 210,452 | +1.3% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $1,061,000 | -62.5% | 31,860 | -24.8% | 0.00% | -50.0% |
| New | PROFESSIONAL HOLDING CORP | $1,317,000 | – | 82,568 | +100.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAordinary shares | $1,197,000 | -58.6% | 26,428 | -1.3% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NVordinary shares | $964,000 | -77.1% | 20,314 | -65.4% | 0.00% | -66.7% |
| BCML | New | BAYCOM CORP | $1,319,000 | – | 109,500 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP | $1,162,000 | -63.6% | 78,863 | -22.2% | 0.00% | -57.1% |
| FBMS | New | FIRST BANCSHARES INC/THE | $1,116,000 | – | 58,500 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $1,110,000 | -29.5% | 17,644 | -4.7% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,239,000 | -11.3% | 21,333 | -1.5% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,303,000 | -36.8% | 15,223 | -8.0% | 0.00% | -25.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $1,109,000 | -12.8% | 47,792 | -1.6% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,304,000 | -47.6% | 142,196 | -0.6% | 0.00% | -40.0% |
| EC | Sell | ECOPETROL SA | $1,295,000 | -52.6% | 136,205 | -0.4% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,240,000 | -60.7% | 52,200 | -29.6% | 0.00% | -57.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,044,000 | -64.8% | 36,400 | +2.5% | 0.00% | -50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,300,000 | – | 106,300 | +100.0% | 0.00% | – |
| REDFIN CORPconv. note | $1,085,000 | -8.4% | 1,199,000 | 0.0% | 0.00% | +50.0% | ||
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,314,000 | -20.4% | 214,300 | +21.8% | 0.00% | 0.0% |
| SAR | New | SARATOGA INVESTMENT CORP | $1,288,000 | – | 111,923 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTD | $956,000 | -35.6% | 22,244 | -0.9% | 0.00% | 0.0% |
| WNC | New | WABASH NATIONAL CORP | $1,147,000 | – | 158,800 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,072,000 | -65.3% | 251,600 | +11.2% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAPITAL CORP | $1,078,000 | -71.5% | 227,500 | +8.6% | 0.00% | -62.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,087,000 | -16.4% | 6,037 | -8.1% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,224,000 | -14.4% | 9,572 | -7.9% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL ROYALTY PARTNERS LP | $967,000 | +339.5% | 165,864 | +1179.2% | 0.00% | – |
| Sell | INSULET CORPconv. note | $1,070,000 | -45.8% | 583,000 | -43.9% | 0.00% | -25.0% | |
| UDR | Sell | UDR INC | $921,000 | -24.6% | 25,207 | -3.6% | 0.00% | -33.3% |
| ARCH | Buy | ARCH COAL INC | $916,000 | -59.3% | 31,700 | +1.0% | 0.00% | -60.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $821,000 | -78.0% | 50,300 | -63.9% | 0.00% | -75.0% |
| CCAP | New | CRESCENT CAPITAL BDC INC | $951,000 | – | 98,485 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER | $723,000 | -34.7% | 47,812 | -0.4% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $811,000 | -16.8% | 4,083 | -10.8% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $945,000 | -46.4% | 31,700 | -26.6% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $591,000 | -81.6% | 47,300 | -69.3% | 0.00% | -71.4% |
| RRC | Buy | RANGE RESOURCES CORP | $627,000 | -51.4% | 274,800 | +3.3% | 0.00% | -33.3% |
| PRIORITY TECHNOLOGY HOLDINGS INC | $582,000 | -20.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BBAR | Sell | BANCO BBVA ARGENTINA SA | $703,000 | -53.1% | 268,344 | -0.3% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $688,000 | -82.4% | 51,600 | -36.6% | 0.00% | -75.0% |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $780,000 | -34.3% | 24,663 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $850,000 | – | 10,079 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $944,000 | -32.0% | 12,944 | -20.6% | 0.00% | -33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $824,000 | -80.4% | 31,108 | -69.2% | 0.00% | -77.8% |
| AFL | Sell | AFLAC INC | $776,000 | -96.8% | 22,668 | -95.0% | 0.00% | -95.9% |
| WTTR | Sell | SELECT ENERGY SERVICES INC | $812,000 | -72.8% | 251,545 | -21.8% | 0.00% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $597,000 | -17.3% | 6,242 | -8.6% | 0.00% | +100.0% |
| BCH | Sell | BANCO DE CHILE | $847,000 | -23.6% | 52,549 | -0.6% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTDordinary shares | $589,000 | -23.9% | 3,947 | 0.0% | 0.00% | 0.0% | |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $672,000 | -77.7% | 27,893 | -67.5% | 0.00% | -66.7% |
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $876,000 | – | 16,382 | +100.0% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $823,000 | -82.4% | 236,491 | -9.8% | 0.00% | -80.0% |
| EEX | New | EMERALD HOLDING INC | $700,000 | – | 270,300 | +100.0% | 0.00% | – |
| Sell | TRANSOCEAN INCconv. note | $799,000 | -65.3% | 2,298,000 | -0.3% | 0.00% | -60.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $934,000 | -78.6% | 233,500 | -32.8% | 0.00% | -77.8% |
| DLTR | Sell | DOLLAR TREE STORES INC | $880,000 | -24.9% | 11,971 | -3.8% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $834,000 | -89.4% | 5,718 | -86.0% | 0.00% | -87.5% |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $904,000 | – | 249,157 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUST INC | $766,000 | – | 51,014 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $239,000 | -14.9% | 2,401 | -1.4% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $238,000 | -42.2% | 4,784 | -14.5% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $415,000 | -42.1% | 4,439 | -27.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $405,000 | -33.7% | 5,029 | -4.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $285,000 | -19.7% | 3,854 | -21.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $393,000 | -94.5% | 70,047 | -81.4% | 0.00% | -93.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $282,000 | -30.5% | 20,165 | -5.9% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $229,000 | -40.7% | 26,073 | -5.9% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $462,000 | -83.7% | 65,000 | -46.7% | 0.00% | -83.3% |
| New | OASIS PETROLEUM INCconv. note | $453,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP | $205,000 | -41.8% | 22,819 | -8.3% | 0.00% | 0.0% |
| VSAT | VIASAT INC | $356,000 | -50.9% | 9,900 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $280,000 | -43.7% | 8,719 | -5.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $225,000 | -42.7% | 4,539 | -5.8% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $447,000 | -29.3% | 4,340 | -9.3% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $270,000 | -44.1% | 3,118 | -28.0% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $530,000 | – | 25,818 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $352,000 | -17.9% | 3,726 | -5.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $326,000 | -51.5% | 7,121 | -13.3% | 0.00% | 0.0% |
| Sell | WESTERN DIGITAL CORPconv. note | $403,000 | -85.0% | 463,000 | -83.2% | 0.00% | -83.3% | |
| ILMN | Sell | ILLUMINA INC | $243,000 | -95.8% | 891 | -94.8% | 0.00% | -91.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $274,000 | -38.0% | 1,931 | -21.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $411,000 | -45.4% | 37,223 | -8.4% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $207,000 | -94.0% | 6,290 | -87.1% | 0.00% | -85.7% |
| STFC | New | STATE AUTO FINANCIAL CORP | $278,000 | – | 10,000 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $327,000 | -21.4% | 11,715 | -5.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $202,000 | -27.6% | 3,356 | -23.7% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $210,000 | -24.2% | 3,974 | -23.2% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $263,000 | -54.6% | 54,452 | -12.4% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $280,000 | -77.5% | 187,600 | -26.4% | 0.00% | -66.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $324,000 | – | 28,866 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $256,000 | -36.6% | 1,552 | -20.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $329,000 | -43.1% | 1,976 | -28.2% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $389,000 | -31.8% | 4,809 | -23.0% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $248,000 | -29.3% | 1,640 | -27.2% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $485,000 | +9.0% | 3,486 | -6.2% | 0.00% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDINGS INCordinary shares | $261,000 | – | 2,419 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $272,000 | -29.4% | 12,313 | -5.8% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $494,000 | -21.0% | 7,440 | -18.1% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $499,000 | -25.5% | 47,472 | +16.7% | 0.00% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $416,000 | -77.6% | 649,438 | 0.0% | 0.00% | -75.0% | |
| CBBPRB | CINCINNATI BELL INCcumulative conv pref | $472,000 | -7.3% | 10,728 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $527,000 | -88.5% | 57,963 | -74.0% | 0.00% | -88.9% |
| CVS | Sell | CVS HEALTH CORP | $503,000 | -95.9% | 8,475 | -94.8% | 0.00% | -96.0% |
| CSX | Sell | CSX CORP | $285,000 | -42.4% | 4,972 | -27.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $279,000 | -29.9% | 5,716 | -14.5% | 0.00% | 0.0% |
| CB | Sell | CHUBB LTDordinary shares | $450,000 | -41.1% | 4,027 | -18.0% | 0.00% | -50.0% |
| ANTM | Sell | ANTHEM INC | $379,000 | -96.3% | 1,671 | -95.1% | 0.00% | -95.2% |
| AMTD | TD AMERITRADE HOLDING CORP | $237,000 | -30.1% | 6,826 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | AMERICOLD REALTY TRUST | $397,000 | -8.5% | 11,640 | -5.9% | 0.00% | 0.0% |
| QIAGEN NVconvertible bonds | $225,000 | +10.8% | 200,000 | 0.0% | 0.00% | – | ||
| ADC | Sell | AGREE REALTY CORP | $296,000 | -16.9% | 4,775 | -5.9% | 0.00% | 0.0% |
| ACELWS | ACCEL ENTERTAINMENT INCwarrants | $498,000 | -49.1% | 331,899 | 0.0% | 0.00% | -50.0% | |
| Sell | SQUARE INCconv. note | $514,000 | -96.3% | 498,000 | -96.0% | 0.00% | -96.6% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $251,000 | -99.8% | 8,135 | -99.6% | 0.00% | -99.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $437,000 | -67.7% | 7,967 | -12.3% | 0.00% | -66.7% |
| SRE | Sell | SEMPRA ENERGY | $209,000 | -40.3% | 1,854 | -19.7% | 0.00% | 0.0% |
| SF | New | STIFEL FINANCIAL CORP | $301,000 | – | 7,300 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,187 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -1,465 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,354 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -802 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -12,595 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,627 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -763 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,338 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,870 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $95,000 | -74.0% | 16,041 | -1.5% | 0.00% | -100.0% |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -4,543 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,935 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,151 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -779 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,570 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,859 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,168 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,191 | -100.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,210 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCordinary shares | $0 | – | -1,065 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,523 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -946 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCordinary shares | $168,000 | -49.7% | 23,232 | -5.9% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAPITAL INC | $20,000 | -65.5% | 11,612 | -5.9% | 0.00% | – |
| AMCR | Sell | AMCOR PLCordinary shares | $95,000 | -41.0% | 11,646 | -21.7% | 0.00% | – |
| GPS | Sell | GAP INC/THE | $71,000 | -60.8% | 10,019 | -2.0% | 0.00% | – |
| VOCERA COMMUNICATIONS INCconv. note | $24,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| XLNX | Exit | XILINX INC | $0 | – | -2,269 | -100.0% | 0.00% | – |
| NSCOWS | Sell | NESCO HOLDINGS INCwarrants | $13,000 | -85.6% | 75,700 | -60.6% | 0.00% | – |
| RMED | Sell | RA MEDICAL SYSTEMS INC | $38,000 | -63.5% | 34,855 | -62.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $150,000 | -56.0% | 18,131 | -5.9% | 0.00% | -100.0% |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,063 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $132,000 | -51.6% | 12,061 | -5.9% | 0.00% | -100.0% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,815 | -100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $161,000 | -46.5% | 17,478 | -5.9% | 0.00% | -100.0% |
| PCAR | Exit | PACCAR INC | $0 | – | -3,223 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,508 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -32,159 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -6,617 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -642 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -2,885 | -100.0% | -0.00% | – |
| Exit | TESLA INCconv. note | $0 | – | -351,000 | -100.0% | -0.00% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -7,337 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDordinary shares | $0 | – | -2,745 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -5,584 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/MD | $0 | – | -2,247 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,728 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS SA | $0 | – | -25,517 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,116 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDordinary shares | $0 | – | -3,437 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,581 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,565 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,872 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -8,602 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -5,047 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFexchange traded funds | $0 | – | -7,185 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSexchange traded funds | $0 | – | -7,036 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -245,264 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -2,223 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17,923 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -62,000 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -42,400 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,365 | -100.0% | -0.00% | – |
| Exit | FIVE9 INCconv. note | $0 | – | -962,000 | -100.0% | -0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLCordinary shares | $0 | – | -29,358 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -16,997 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD/GRAPHICS INC | $0 | – | -279,000 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCconv. note | $0 | – | -943,000 | -100.0% | -0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -94,545 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -37,251 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -58,800 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -43,942 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -33,393 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -120,121 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -35,501 | -100.0% | -0.01% | – |
| ABDC | Exit | ALCENTRA CAPITAL CORP | $0 | – | -251,063 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -67,252 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -68,400 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS CO | $0 | – | -57,100 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -33,003 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -155,396 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCconv. note | $0 | – | -2,319,000 | -100.0% | -0.01% | – | |
| NAVI | Exit | NAVIENT CORP | $0 | – | -200,031 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -39,627 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -254,700 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HOLDINGS INCconv. note | $0 | – | -1,977,000 | -100.0% | -0.01% | – | |
| Exit | LIGAND PHARMACEUTICALS INCconv. note | $0 | – | -3,140,000 | -100.0% | -0.01% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -31,153 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -150,379 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -116,500 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INC | $0 | – | -340,300 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -151,277 | -100.0% | -0.01% | – |
| Exit | PATRICK INDUSTRIES INCconv. note | $0 | – | -3,355,000 | -100.0% | -0.01% | – | |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -78,140 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -82,461 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INC | $0 | – | -717,811 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -376,700 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -83,944 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK INC | $0 | – | -93,900 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -4,306 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -197,774 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -281,400 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES CA | $0 | – | -62,400 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -89,276 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -409,800 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -91,033 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -245,883 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLCordinary shares | $0 | – | -401,500 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -85,059 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -351,464 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -772,902 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -75,484 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -50,287 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -86,300 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -83,600 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPordinary shares | $0 | – | -1,147,324 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -157,448 | -100.0% | -0.01% | – |
| Exit | OSI SYSTEMS INCconv. note | $0 | – | -4,774,000 | -100.0% | -0.01% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -142,581 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -343,891 | -100.0% | -0.01% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCconv. note | $0 | – | -6,671,000 | -100.0% | -0.01% | – | |
| WTRU | Exit | AQUA AMERICA INCconvertible pref | $0 | – | -97,206 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -129,728 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -63,829 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -39,010 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -268,150 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -60,980 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -723,099 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -334,242 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -49,472 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -330,518 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -126,616 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -21,648 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFexchange traded funds | $0 | – | -185,812 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -291,895 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/THE | $0 | – | -381,141 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -184,067 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -102,196 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -59,856 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING NVordinary shares | $0 | – | -140,607 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -143,379 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -457,469 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -400,760 | -100.0% | -0.03% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -374,284 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -180,800 | -100.0% | -0.04% | – |
| GOTU | Exit | GSX TECHEDU INC | $0 | – | -865,267 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -153,538 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -308,951 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC | $0 | – | -515,648 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -131,994 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -3,322,656 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -290,625 | -100.0% | -0.08% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -539,105 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,501,573 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -803,000 | -100.0% | -0.26% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,412,722 | -100.0% | -0.27% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,933,941 | -100.0% | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,057,688 | -100.0% | -0.36% | – |
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 2020-05-15
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.