$47 Billion is the total value of PUTNAM INVESTMENTS LLC's 1742 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,072,298,000 | +25.1% | 15,096,547 | -3.1% | 6.53% | +1.6% |
| AAPL | Sell | APPLE INC | $2,156,583,000 | +42.3% | 5,911,684 | -0.8% | 4.58% | +15.6% |
| AMZN | Sell | AMAZON.COM INC | $1,846,467,000 | +38.6% | 669,296 | -2.1% | 3.92% | +12.5% |
| GOOG | Buy | ALPHABET INC | $801,417,000 | +35.1% | 566,930 | +11.1% | 1.70% | +9.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $792,440,000 | +38.2% | 5,909,763 | +25.4% | 1.68% | +12.3% |
| WMT | Sell | WALMART INC | $788,514,000 | +2.1% | 6,583,017 | -3.2% | 1.68% | -17.1% |
| ADBE | Sell | ADOBE INC | $726,747,000 | +35.4% | 1,669,493 | -1.0% | 1.54% | +10.0% |
| V | Sell | VISA INC | $717,793,000 | +13.5% | 3,715,859 | -5.3% | 1.53% | -7.8% |
| BAC | Buy | BANK OF AMERICA CORP | $704,325,000 | +21.6% | 29,655,805 | +8.7% | 1.50% | -1.3% |
| DHR | Sell | DANAHER CORP | $685,117,000 | +21.5% | 3,874,441 | -4.9% | 1.46% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP | $653,466,000 | +48.6% | 2,527,526 | +25.2% | 1.39% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $600,151,000 | +2.8% | 6,380,511 | -1.6% | 1.28% | -16.5% |
| C | Buy | CITIGROUP INC | $582,773,000 | +33.1% | 11,404,552 | +9.7% | 1.24% | +8.1% |
| MRK | Sell | MERCK & CO INC | $567,851,000 | -8.3% | 7,343,218 | -8.8% | 1.21% | -25.5% |
| UNP | Buy | UNION PACIFIC CORP | $566,353,000 | +29.6% | 3,349,813 | +8.1% | 1.20% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $561,656,000 | +9.9% | 3,993,853 | +2.5% | 1.19% | -10.7% |
| HD | Buy | HOME DEPOT INC/THE | $559,621,000 | +45.6% | 2,233,924 | +8.5% | 1.19% | +18.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $555,640,000 | +6.3% | 1,807,312 | +4.7% | 1.18% | -13.7% |
| LLY | Buy | ELI LILLY AND CO | $555,718,000 | +90.5% | 3,384,812 | +60.9% | 1.18% | +54.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $541,482,000 | +50.0% | 3,107,853 | -17.6% | 1.15% | +21.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $511,128,000 | +27.6% | 1,002,132 | +9.2% | 1.09% | +3.6% |
| AMGN | Sell | AMGEN INC | $499,591,000 | +15.4% | 2,118,168 | -0.8% | 1.06% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $484,499,000 | +38.8% | 1,642,648 | +17.4% | 1.03% | +12.8% |
| ABBV | Buy | ABBVIE INC | $470,147,000 | +38.5% | 4,788,619 | +7.5% | 1.00% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $435,641,000 | +32.4% | 698,534 | +3.6% | 0.93% | +7.5% |
| FB | Buy | FACEBOOK INC | $427,059,000 | +78.3% | 1,880,736 | +31.0% | 0.91% | +44.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $426,592,000 | +0.4% | 3,567,710 | -7.7% | 0.91% | -18.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $410,828,000 | +26.1% | 1,415,135 | +3.3% | 0.87% | +2.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $396,673,000 | +38.7% | 3,124,144 | +9.2% | 0.84% | +12.6% |
| MA | Buy | MASTERCARD INC | $396,114,000 | +42.5% | 1,339,582 | +16.4% | 0.84% | +15.7% |
| NRG | Buy | NRG ENERGY INC | $372,966,000 | +25.5% | 11,454,735 | +5.1% | 0.79% | +1.9% |
| CI | Buy | CIGNA CORP | $371,985,000 | +10.2% | 1,982,334 | +4.1% | 0.79% | -10.4% |
| NVDA | Sell | NVIDIA CORP | $364,069,000 | +41.7% | 958,302 | -1.7% | 0.77% | +15.2% |
| CRM | Sell | SALESFORCE.COM INC | $354,592,000 | +11.8% | 1,892,876 | -14.1% | 0.75% | -9.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $352,001,000 | +24.7% | 4,088,277 | +17.6% | 0.75% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $346,353,000 | +11.9% | 7,426,095 | -5.7% | 0.74% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $345,780,000 | +24.2% | 4,555,741 | -2.7% | 0.74% | +0.8% |
| TGT | Buy | TARGET CORP | $334,666,000 | +87.0% | 2,790,512 | +45.0% | 0.71% | +51.9% |
| QCOM | Sell | QUALCOMM INC | $312,965,000 | +29.1% | 3,431,254 | -4.3% | 0.66% | +4.7% |
| PEP | Sell | PEPSICO INC | $309,652,000 | +9.4% | 2,341,233 | -0.7% | 0.66% | -11.2% |
| CMCSA | Sell | COMCAST CORP | $293,897,000 | +3.1% | 7,539,668 | -9.1% | 0.62% | -16.2% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $282,569,000 | +62.4% | 7,581,669 | +11.0% | 0.60% | +32.1% |
| GOOGL | Sell | ALPHABET INC | $281,106,000 | -0.3% | 198,234 | -18.3% | 0.60% | -19.0% |
| URI | Buy | UNITED RENTALS INC | $276,757,000 | +62.6% | 1,856,934 | +12.2% | 0.59% | +31.8% |
| EXC | Buy | EXELON CORP | $274,548,000 | +4.8% | 7,565,393 | +6.3% | 0.58% | -14.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $272,303,000 | +4.6% | 3,419,168 | +5.1% | 0.58% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $272,152,000 | +60.7% | 1,377,148 | +25.7% | 0.58% | +30.5% |
| DOCU | Sell | DOCUSIGN INC | $268,634,000 | +44.6% | 1,559,920 | -22.4% | 0.57% | +17.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $261,743,000 | +37.3% | 7,666,752 | +8.4% | 0.56% | +11.4% |
| NKE | Buy | NIKE INC | $255,626,000 | +60.8% | 2,607,099 | +35.7% | 0.54% | +30.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $250,657,000 | -1.5% | 1,733,574 | -8.8% | 0.53% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,813,000 | +20.8% | 675,645 | -5.4% | 0.52% | -1.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $241,474,000 | +55.8% | 2,117,444 | +13.3% | 0.51% | +26.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $240,118,000 | +46.7% | 727,278 | +7.7% | 0.51% | +19.2% |
| DOW | Sell | DOW INC | $235,368,000 | +38.5% | 5,774,487 | -0.6% | 0.50% | +12.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $232,631,000 | +45.5% | 221,056 | -9.5% | 0.49% | +18.2% |
| AZN | Sell | ASTRAZENECA PLC | $221,959,000 | +4.1% | 4,196,610 | -12.1% | 0.47% | -15.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $219,774,000 | +12.0% | 2,992,160 | +4.0% | 0.47% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $208,315,000 | +95.2% | 6,094,654 | +103.4% | 0.44% | +58.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $207,749,000 | +36.7% | 6,004,313 | +9.5% | 0.44% | +11.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $202,530,000 | +36.3% | 350,490 | +8.4% | 0.43% | +10.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $201,197,000 | +121.3% | 2,226,119 | +125.9% | 0.43% | +79.8% |
| COP | Buy | CONOCOPHILLIPS | $200,480,000 | +46.7% | 4,771,059 | +7.6% | 0.43% | +19.0% |
| CSGP | Sell | COSTAR GROUP INC | $198,279,000 | +6.4% | 279,003 | -12.1% | 0.42% | -13.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $198,081,000 | +48.4% | 3,967,969 | -0.4% | 0.42% | +20.6% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $196,502,000 | -0.2% | 8,050,057 | +5.5% | 0.42% | -18.8% |
| ETN | Buy | EATON CORP PLC | $196,513,000 | +19.8% | 2,246,377 | +6.4% | 0.42% | -2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $193,478,000 | +17.1% | 1,838,968 | +6.6% | 0.41% | -4.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $192,379,000 | +57.6% | 3,009,226 | +6.6% | 0.41% | +28.2% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $189,501,000 | +31.0% | 784,813 | +8.3% | 0.40% | +6.3% |
| LIN | Sell | LINDE PLCordinary shares | $189,733,000 | +17.1% | 894,501 | -4.5% | 0.40% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC | $189,414,000 | +42.1% | 574,888 | +5.7% | 0.40% | +15.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $188,550,000 | – | 3,059,897 | +100.0% | 0.40% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $186,885,000 | +84.4% | 16,152,540 | +7.6% | 0.40% | +49.8% |
| PFE | Sell | PFIZER INC | $186,383,000 | -13.3% | 5,699,807 | -13.5% | 0.40% | -29.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $182,347,000 | -12.2% | 3,307,577 | -14.5% | 0.39% | -28.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $181,696,000 | +22.7% | 467,974 | -1.4% | 0.39% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $180,790,000 | +26.8% | 4,042,719 | +7.7% | 0.38% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP | $179,641,000 | +40.4% | 3,054,068 | +8.3% | 0.38% | +14.0% |
| RNG | Buy | RINGCENTRAL INC | $178,686,000 | +57.6% | 626,945 | +17.2% | 0.38% | +27.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $171,972,000 | +32.5% | 1,833,587 | +9.5% | 0.37% | +7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $170,838,000 | +154.6% | 107,287 | +115.1% | 0.36% | +106.2% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $166,510,000 | +272.5% | 882,501 | +214.6% | 0.35% | +202.6% |
| AEE | Buy | AMEREN CORP | $166,213,000 | +4.7% | 2,362,335 | +8.4% | 0.35% | -14.9% |
| PHM | Buy | PULTE HOMES INC | $164,796,000 | +61.8% | 4,842,671 | +6.1% | 0.35% | +31.1% |
| DXCM | Buy | DEXCOM INC | $162,189,000 | +116.2% | 400,073 | +43.6% | 0.34% | +76.0% |
| RDN | Buy | RADIAN GROUP INC | $158,086,000 | +30.3% | 10,192,467 | +8.8% | 0.34% | +5.7% |
| DT | Buy | DYNATRACE INC | $157,723,000 | +132.8% | 3,884,806 | +36.7% | 0.34% | +89.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $155,444,000 | +52.6% | 4,985,389 | +18.7% | 0.33% | +23.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $142,881,000 | +0.9% | 662,407 | -9.0% | 0.30% | -18.1% |
| ALB | Buy | ALBEMARLE CORP | $140,784,000 | +48.6% | 1,823,393 | +8.5% | 0.30% | +20.6% |
| BLK | Sell | BLACKROCK INC | $138,188,000 | +15.5% | 253,980 | -6.6% | 0.29% | -6.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $133,165,000 | +8.0% | 3,946,817 | +7.6% | 0.28% | -12.4% |
| EVBG | Buy | EVERBRIDGE INC | $131,531,000 | +363.5% | 950,638 | +256.3% | 0.28% | +278.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $131,157,000 | +28.7% | 771,874 | -12.6% | 0.28% | +4.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $130,870,000 | +16.7% | 7,202,521 | -8.2% | 0.28% | -5.1% |
| APTV | Buy | APTIV PLCordinary shares | $130,362,000 | +71.4% | 1,673,024 | +8.3% | 0.28% | +39.2% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $129,151,000 | +57.5% | 413,932 | -4.3% | 0.28% | +27.9% |
| STT | Buy | STATE STREET CORP | $128,759,000 | +31.2% | 2,026,103 | +10.0% | 0.27% | +6.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $125,965,000 | – | 422,815 | +100.0% | 0.27% | – |
| AES | Sell | AES CORP/THE | $119,078,000 | +2.9% | 8,217,947 | -3.4% | 0.25% | -16.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $111,735,000 | +22.4% | 1,785,184 | -1.4% | 0.24% | -0.4% |
| GM | Buy | GENERAL MOTORS CO | $108,211,000 | +33.4% | 4,277,094 | +9.5% | 0.23% | +8.5% |
| BLL | Sell | BALL CORP | $106,733,000 | -0.4% | 1,535,954 | -7.3% | 0.23% | -19.2% |
| ARMK | Sell | ARAMARK | $104,287,000 | +11.2% | 4,620,601 | -1.7% | 0.22% | -9.8% |
| TLND | Buy | TALEND SA | $98,515,000 | +61.3% | 2,842,326 | +4.4% | 0.21% | +30.6% |
| QDEL | Buy | QUIDEL CORP | $95,882,000 | +564.0% | 428,542 | +190.3% | 0.20% | +436.8% |
| ASML | Buy | ASML HOLDING NV | $93,454,000 | +50.9% | 253,933 | +7.3% | 0.20% | +22.8% |
| OKTA | Sell | OKTA INC | $92,159,000 | +52.2% | 460,263 | -7.1% | 0.20% | +24.1% |
| NEE | Sell | NEXTERA ENERGY INC | $91,270,000 | -0.3% | 380,020 | -0.2% | 0.19% | -19.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $87,008,000 | -5.0% | 2,532,249 | +7.8% | 0.18% | -22.9% |
| ASND | Buy | ASCENDIS PHARMA A/S | $86,079,000 | +34.4% | 582,008 | +2.3% | 0.18% | +8.9% |
| KO | Sell | COCA-COLA CO/THE | $84,401,000 | -23.4% | 1,889,004 | -24.1% | 0.18% | -37.8% |
| HAS | Buy | HASBRO INC | $82,687,000 | +32.5% | 1,103,224 | +26.5% | 0.18% | +8.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $81,048,000 | +213.4% | 183,346 | +127.0% | 0.17% | +152.9% |
| NOW | Buy | SERVICENOW INC | $80,280,000 | +158.7% | 198,194 | +83.0% | 0.17% | +111.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $80,534,000 | -0.0% | 1,899,824 | +7.9% | 0.17% | -19.0% |
| KEY | Buy | KEYCORP | $75,881,000 | +40.2% | 6,229,961 | +19.4% | 0.16% | +13.4% |
| ECL | Sell | ECOLAB INC | $73,280,000 | +19.8% | 368,332 | -6.1% | 0.16% | -2.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $72,646,000 | +7.5% | 658,378 | -2.9% | 0.15% | -13.0% |
| MKC | Sell | MCCORMICK & CO INC/MD | $70,849,000 | +22.5% | 394,903 | -3.6% | 0.15% | 0.0% |
| EBAY | Buy | EBAY INC | $70,396,000 | +111.9% | 1,342,166 | +21.4% | 0.15% | +72.4% |
| ABT | Sell | ABBOTT LABORATORIES | $69,667,000 | -16.0% | 761,972 | -27.5% | 0.15% | -31.8% |
| HUM | Buy | HUMANA INC | $69,799,000 | +110.8% | 180,011 | +70.7% | 0.15% | +70.1% |
| DISH | Sell | DISH NETWORK CORP | $68,986,000 | +27.2% | 1,999,010 | -26.3% | 0.15% | +3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $68,622,000 | +4.3% | 1,954,499 | -3.1% | 0.15% | -15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,722,000 | +37.3% | 1,168,748 | +30.1% | 0.15% | +11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $68,603,000 | -56.5% | 1,547,546 | -55.4% | 0.15% | -64.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $67,075,000 | +28.5% | 632,850 | -0.2% | 0.14% | +4.4% |
| LOW | Sell | LOWE'S COS INC | $67,057,000 | -6.4% | 496,281 | -40.4% | 0.14% | -23.9% |
| GFL | Buy | GFL ENVIRONMENTAL INCordinary shares | $66,948,000 | +58.7% | 3,566,772 | +27.2% | 0.14% | +29.1% |
| MDT | Sell | MEDTRONIC PLC | $65,695,000 | -26.3% | 716,411 | -27.5% | 0.14% | -39.9% |
| COO | Sell | COOPER COS INC/THE | $64,727,000 | -49.9% | 228,201 | -51.3% | 0.14% | -59.2% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $64,185,000 | +13.6% | 2,992,329 | -1.7% | 0.14% | -8.1% |
| INTU | Sell | INTUIT INC | $63,580,000 | +15.7% | 214,659 | -10.2% | 0.14% | -6.2% |
| CVX | Sell | CHEVRON CORP | $62,688,000 | -16.9% | 702,541 | -32.5% | 0.13% | -32.5% |
| TSLA | Sell | TESLA INC | $62,727,000 | +56.9% | 58,090 | -23.9% | 0.13% | +26.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $62,581,000 | +57.9% | 1,177,892 | +1.3% | 0.13% | +27.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,475,000 | -2.1% | 168,460 | -9.1% | 0.13% | -20.1% |
| FISV | Buy | FISERV INC | $61,431,000 | +83.1% | 629,288 | +78.1% | 0.13% | +48.9% |
| OKE | Buy | ONEOK INC | $60,479,000 | +68.1% | 1,820,557 | +10.3% | 0.13% | +37.2% |
| JD | Buy | JD.COM INC | $58,973,000 | +74.1% | 979,941 | +17.2% | 0.12% | +40.4% |
| GDDY | Buy | GODADDY INC | $57,263,000 | +60.7% | 780,890 | +25.2% | 0.12% | +31.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $55,858,000 | -9.8% | 312,909 | -7.6% | 0.12% | -26.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $55,200,000 | – | 970,796 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $54,585,000 | – | 391,624 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $53,854,000 | +21.6% | 166,495 | -9.8% | 0.11% | -1.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $51,289,000 | +60.1% | 623,958 | +9.6% | 0.11% | +29.8% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $50,313,000 | +195.5% | 111,439 | +129.4% | 0.11% | +137.8% |
| EOG | Buy | EOG RESOURCES INC | $49,968,000 | +52.1% | 986,330 | +7.8% | 0.11% | +23.3% |
| BIIB | Sell | BIOGEN INC | $46,866,000 | -51.7% | 175,165 | -42.9% | 0.10% | -60.6% |
| INTC | Sell | INTEL CORP | $46,574,000 | -74.0% | 778,437 | -76.5% | 0.10% | -78.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $44,853,000 | +26.8% | 1,579,329 | +8.4% | 0.10% | +2.2% |
| ETSY | Sell | ETSY INC | $44,316,000 | +109.1% | 417,175 | -24.3% | 0.09% | +70.9% |
| CLVT | Sell | CLARIVATE PLCordinary shares | $41,913,000 | -22.0% | 1,876,997 | -27.5% | 0.09% | -36.9% |
| MCK | Sell | MCKESSON CORP | $40,917,000 | -34.4% | 266,695 | -42.2% | 0.09% | -46.6% |
| GILD | Sell | GILEAD SCIENCES INC | $40,354,000 | -47.7% | 524,488 | -49.1% | 0.09% | -57.4% |
| SE | Buy | SEA LTD | $39,885,000 | +181.4% | 371,921 | +16.3% | 0.08% | +129.7% |
| MTN | Sell | VAIL RESORTS INC | $39,721,000 | +2.9% | 218,070 | -16.5% | 0.08% | -16.8% |
| JBLU | JETBLUE AIRWAYS CORP | $38,634,000 | +21.8% | 3,544,367 | 0.0% | 0.08% | -1.2% | |
| NFLX | Sell | NETFLIX INC | $38,585,000 | -50.9% | 84,795 | -59.5% | 0.08% | -60.2% |
| VRM | New | VROOM INC | $38,536,000 | – | 739,098 | +100.0% | 0.08% | – |
| LEVI | Sell | LEVI STRAUSS & CO | $37,619,000 | +7.7% | 2,807,404 | -0.1% | 0.08% | -12.1% |
| MRO | Buy | MARATHON OIL CORP | $37,289,000 | +100.9% | 6,092,905 | +8.0% | 0.08% | +61.2% |
| RPRX | New | ROYALTY PHARMA PLC | $37,023,000 | – | 762,579 | +100.0% | 0.08% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $37,242,000 | +12.4% | 248,214 | -23.2% | 0.08% | -9.2% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $36,754,000 | -1.8% | 212,134 | -23.3% | 0.08% | -20.4% |
| GE | Buy | GENERAL ELECTRIC CO | $36,518,000 | -12.1% | 5,346,652 | +2.2% | 0.08% | -28.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $36,657,000 | +52.1% | 606,401 | +15.3% | 0.08% | +23.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $35,094,000 | +11.8% | 149,705 | -25.4% | 0.08% | -8.5% |
| HAL | Buy | HALLIBURTON CO | $35,464,000 | +101.8% | 2,732,206 | +6.5% | 0.08% | +63.0% |
| T | Sell | AT&T INC | $35,503,000 | -84.2% | 1,174,417 | -84.8% | 0.08% | -87.3% |
| MS | Sell | MORGAN STANLEY | $34,936,000 | -8.2% | 723,318 | -35.4% | 0.07% | -26.0% |
| SBUX | Sell | STARBUCKS CORP | $34,591,000 | -28.6% | 470,046 | -36.2% | 0.07% | -41.7% |
| SHOP | Buy | SHOPIFY INCordinary shares | $34,394,000 | +128.9% | 36,235 | +0.6% | 0.07% | +87.2% |
| DIS | Sell | WALT DISNEY CO/THE | $34,535,000 | +7.3% | 309,708 | -7.0% | 0.07% | -13.1% |
| KMI | Sell | KINDER MORGAN INC | $34,148,000 | -13.1% | 2,251,019 | -20.3% | 0.07% | -29.1% |
| WEX | Buy | WEX INC | $33,083,000 | +159.5% | 200,490 | +64.4% | 0.07% | +112.1% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $32,000,000 | +13.3% | 872,400 | -28.8% | 0.07% | -8.1% |
| MET | Sell | METLIFE INC | $31,958,000 | +16.6% | 875,097 | -2.4% | 0.07% | -5.6% |
| HPQ | Buy | HP INC | $31,970,000 | +363.1% | 1,834,164 | +361.2% | 0.07% | +277.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,940,000 | +26.2% | 619,954 | +3.0% | 0.07% | +3.0% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $32,138,000 | +2.5% | 21,788,000 | -28.5% | 0.07% | -17.1% | |
| ALL | Buy | ALLSTATE CORP/THE | $31,413,000 | +34.2% | 323,882 | +26.9% | 0.07% | +9.8% |
| NEM | Buy | NEWMONT CORP | $31,261,000 | +166.6% | 506,334 | +95.5% | 0.07% | +112.9% |
| ORCL | Sell | ORACLE CORP | $30,806,000 | -72.0% | 557,383 | -75.5% | 0.06% | -77.4% |
| Buy | TESLA INCconv. note | $30,308,000 | +168.2% | 8,638,000 | +39.9% | 0.06% | +113.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $30,084,000 | -6.8% | 97,560 | -22.1% | 0.06% | -24.7% |
| WM | Sell | WASTE MANAGEMENT INC | $30,322,000 | -13.3% | 286,299 | -24.2% | 0.06% | -30.4% |
| PSX | Sell | PHILLIPS 66 | $29,587,000 | +21.0% | 411,502 | -9.7% | 0.06% | -1.6% |
| CLX | Sell | CLOROX CO/THE | $28,827,000 | -24.5% | 131,406 | -40.3% | 0.06% | -39.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27,628,000 | +34.3% | 486,656 | +13.0% | 0.06% | +9.3% |
| FSLR | Buy | FIRST SOLAR INC | $27,214,000 | +37.3% | 549,774 | +0.0% | 0.06% | +11.5% |
| XLNX | New | XILINX INC | $27,422,000 | – | 278,709 | +100.0% | 0.06% | – |
| AVGOP | Sell | BROADCOM INCconvertible pref | $27,021,000 | +14.2% | 24,248 | -4.2% | 0.06% | -8.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $26,232,000 | -51.0% | 513,055 | -52.0% | 0.06% | -60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,121,000 | -78.1% | 377,963 | -40.3% | 0.06% | -82.1% |
| TMUS | Buy | T-MOBILE US INC | $26,503,000 | +270.3% | 254,466 | +198.3% | 0.06% | +194.7% |
| BBY | Buy | BEST BUY CO INC | $26,083,000 | +56.6% | 298,879 | +2.3% | 0.06% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,796,000 | -58.4% | 45,271 | -63.9% | 0.06% | -66.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $25,804,000 | +1685.7% | 155,347 | +1258.9% | 0.06% | +1275.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $26,027,000 | +39.2% | 266,406 | -0.0% | 0.06% | +12.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $25,104,000 | -22.2% | 150,009 | -32.9% | 0.05% | -36.9% |
| KKR | Sell | KKR & CO INC | $24,970,000 | +10.4% | 808,619 | -16.1% | 0.05% | -10.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $24,977,000 | -8.9% | 304,408 | -16.6% | 0.05% | -26.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $24,782,000 | +67.3% | 247,102 | -7.1% | 0.05% | +35.9% |
| INSM | Buy | INSMED INC | $24,697,000 | +1041.8% | 896,790 | +564.7% | 0.05% | +766.7% |
| New | SOUTHWEST AIRLINES COconv. note | $24,289,000 | – | 20,223,000 | +100.0% | 0.05% | – | |
| DG | Buy | DOLLAR GENERAL CORP | $24,025,000 | +9587.5% | 126,111 | +7589.7% | 0.05% | +5000.0% |
| HOLX | Buy | HOLOGIC INC | $24,191,000 | +90.2% | 424,393 | +17.1% | 0.05% | +54.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,841,000 | +498.4% | 1,108,412 | +337.1% | 0.05% | +410.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPordinary shares | $23,426,000 | +103.1% | 531,800 | +26.9% | 0.05% | +66.7% |
| CBRE | Sell | CBRE GROUP INC | $23,735,000 | +13.5% | 524,881 | -5.4% | 0.05% | -9.1% |
| LEN | Sell | LENNAR CORP | $23,392,000 | +58.8% | 379,612 | -1.6% | 0.05% | +28.2% |
| XLRN | Buy | ACCELERON PHARMA INC | $23,331,000 | +59.5% | 244,893 | +50.5% | 0.05% | +31.6% |
| MYL | Sell | MYLAN NV | $23,752,000 | -41.3% | 1,477,114 | -45.6% | 0.05% | -52.8% |
| ETR | Sell | ENTERGY CORP | $22,887,000 | -26.8% | 243,970 | -26.7% | 0.05% | -40.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $22,364,000 | +27.3% | 321,137 | -14.8% | 0.05% | +4.3% |
| EQIX | Sell | EQUINIX INC | $22,258,000 | -23.2% | 31,692 | -31.7% | 0.05% | -38.2% |
| New | PENN NATIONAL GAMING INCconv. note | $22,236,000 | – | 14,845,000 | +100.0% | 0.05% | – | |
| MO | Buy | ALTRIA GROUP INC | $22,068,000 | +62.3% | 562,234 | +59.9% | 0.05% | +30.6% |
| SNPS | Sell | SYNOPSYS INC | $21,590,000 | +8.2% | 110,715 | -28.5% | 0.05% | -11.5% |
| Sell | DOCUSIGN INCconv. note | $21,670,000 | +43.6% | 8,915,000 | -17.0% | 0.05% | +17.9% | |
| Buy | DISH NETWORK CORPconvertible bonds | $21,642,000 | +15.7% | 23,560,000 | +2.3% | 0.05% | -6.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $21,421,000 | +0.3% | 223,233 | -30.9% | 0.05% | -17.9% |
| Sell | EXACT SCIENCES CORPconv. note | $20,484,000 | +20.4% | 19,773,000 | -2.3% | 0.04% | -2.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $20,648,000 | +586.0% | 147,938 | +483.0% | 0.04% | +450.0% |
| CNC | Sell | CENTENE CORP | $20,207,000 | -12.3% | 317,981 | -18.0% | 0.04% | -28.3% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $20,425,000 | – | 110,991 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $20,364,000 | -7.8% | 148,351 | -32.0% | 0.04% | -25.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,887,000 | +60.0% | 139,610 | +4.8% | 0.04% | +27.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,537,000 | +7.0% | 1,893,132 | +4.6% | 0.04% | -12.5% |
| WMB | Sell | WILLIAMS COS INC/THE | $19,948,000 | -8.5% | 1,048,792 | -31.9% | 0.04% | -26.3% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $19,237,000 | +275.9% | 19,515 | +86.3% | 0.04% | +215.4% |
| SUM | Sell | SUMMIT MATERIALS INC | $19,341,000 | +4.6% | 1,202,779 | -2.5% | 0.04% | -14.6% |
| KLAC | Sell | KLA CORP | $18,384,000 | -6.0% | 94,527 | -30.5% | 0.04% | -23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $18,400,000 | +21.0% | 152,353 | +11.2% | 0.04% | -2.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $18,005,000 | +708.8% | 1,270,650 | +669.4% | 0.04% | +533.3% |
| SWT | Sell | STANLEY BLACK & DECKER INCconvertible pref | $17,950,000 | -8.7% | 201,676 | -28.2% | 0.04% | -25.5% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $17,557,000 | +64.0% | 394,268 | +17.5% | 0.04% | +32.1% |
| AFL | Buy | AFLAC INC | $17,628,000 | +2171.6% | 489,260 | +2058.4% | 0.04% | +1750.0% |
| PENN | New | PENN NATIONAL GAMING INC | $17,631,000 | – | 577,292 | +100.0% | 0.04% | – |
| Buy | ON SEMICONDUCTOR CORPconv. note | $17,222,000 | +59.6% | 14,192,000 | +30.6% | 0.04% | +32.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $16,819,000 | +1.4% | 173,290 | -6.2% | 0.04% | -16.3% |
| CREE | Sell | CREE INC | $16,745,000 | -35.5% | 282,911 | -61.4% | 0.04% | -47.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $16,980,000 | +8.8% | 162,500 | -16.4% | 0.04% | -12.2% |
| SNAP | New | SNAP INC | $17,001,000 | – | 723,734 | +100.0% | 0.04% | – |
| RGEN | Buy | REPLIGEN CORP | $16,362,000 | +97.9% | 132,364 | +54.5% | 0.04% | +59.1% |
| EQC | Sell | EQUITY COMMONWEALTH | $16,447,000 | -3.3% | 510,802 | -4.8% | 0.04% | -22.2% |
| AMED | Buy | AMEDISYS INC | $16,529,000 | +47.0% | 83,250 | +35.9% | 0.04% | +20.7% |
| HSY | Sell | HERSHEY CO/THE | $16,408,000 | -36.7% | 126,580 | -35.3% | 0.04% | -48.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,698,000 | +121.5% | 1,490,866 | +97.6% | 0.04% | +75.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $15,911,000 | +9.5% | 432,479 | -21.6% | 0.03% | -10.5% |
| DAL | Sell | DELTA AIR LINES INC | $16,097,000 | -33.9% | 573,843 | -32.8% | 0.03% | -46.9% |
| New | CHEGG INCconv. note | $15,823,000 | – | 11,189,000 | +100.0% | 0.03% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $15,577,000 | – | 145,457 | +100.0% | 0.03% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $15,603,000 | +29.8% | 181,948 | -11.9% | 0.03% | +6.5% |
| Buy | SERVICENOW INCconvertible zero | $15,624,000 | +42.0% | 5,208,000 | +0.8% | 0.03% | +13.8% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,502,000 | +24.8% | 699,581 | -9.4% | 0.03% | 0.0% |
| TWLO | Sell | TWILIO INC | $15,559,000 | +62.1% | 70,909 | -33.9% | 0.03% | +32.0% |
| FTVPRA | Buy | FORTIVE CORPcumulative conv pref | $15,247,000 | +144.6% | 17,647 | +107.0% | 0.03% | +100.0% |
| PCG | New | PG&E CORP | $14,594,000 | – | 1,645,365 | +100.0% | 0.03% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $14,511,000 | -55.3% | 145,016 | -60.5% | 0.03% | -63.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,631,000 | -42.7% | 48,256 | -46.1% | 0.03% | -53.7% |
| TEAM | Sell | ATLASSIAN CORP PLCordinary shares | $14,529,000 | -12.5% | 80,597 | -33.3% | 0.03% | -27.9% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $14,722,000 | – | 272,445 | +100.0% | 0.03% | – |
| CABO | Sell | CABLE ONE INC | $14,508,000 | -12.0% | 8,174 | -18.5% | 0.03% | -27.9% |
| Sell | WIX.COM LTDconvertible zero | $14,215,000 | +74.1% | 7,661,000 | -7.4% | 0.03% | +42.9% | |
| DISCA | Sell | DISCOVERY INC | $14,025,000 | -4.4% | 664,666 | -11.9% | 0.03% | -21.1% |
| CCIPRA | Sell | CROWN CASTLE INTERNATIONAL CORPcumulative conv pref | $13,951,000 | -27.9% | 9,374 | -37.4% | 0.03% | -41.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $13,945,000 | -11.5% | 237,802 | -17.8% | 0.03% | -26.8% |
| Sell | SPLUNK INCconv. note | $14,125,000 | -46.6% | 9,615,000 | -59.8% | 0.03% | -56.5% | |
| NUE | Buy | NUCOR CORP | $14,142,000 | +45.8% | 341,511 | +26.8% | 0.03% | +20.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $14,014,000 | -4.3% | 402,582 | -14.8% | 0.03% | -21.1% |
| VNET | Sell | 21VIANET GROUP INC | $13,846,000 | +52.6% | 580,297 | -11.4% | 0.03% | +20.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $13,659,000 | -25.5% | 114,428 | -36.9% | 0.03% | -39.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,720,000 | +9.5% | 91,801 | -3.1% | 0.03% | -12.1% |
| HLNE | Sell | HAMILTON LANE INC | $13,420,000 | +14.9% | 199,203 | -5.7% | 0.03% | -6.5% |
| AVTR | New | AVANTOR INC | $13,497,000 | – | 793,951 | +100.0% | 0.03% | – |
| SHLL | New | TORTOISE ACQUISITION CORP | $13,531,000 | – | 493,106 | +100.0% | 0.03% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $13,724,000 | -8.1% | 243,201 | -9.8% | 0.03% | -25.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,810,000 | -37.5% | 147,431 | -38.8% | 0.03% | -50.0% |
| BIDU | New | BAIDU INC | $13,854,000 | – | 115,559 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $12,951,000 | +49.3% | 707,699 | -5.6% | 0.03% | +21.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $12,939,000 | -2.1% | 164,500 | -11.2% | 0.03% | -20.0% |
| TREX | Sell | TREX CO INC | $13,031,000 | -5.4% | 100,188 | -41.7% | 0.03% | -22.2% |
| CRK | New | COMSTOCK RESOURCES INC | $13,286,000 | – | 3,033,245 | +100.0% | 0.03% | – |
| GRA | Sell | W R GRACE & CO | $13,306,000 | +41.0% | 261,875 | -1.2% | 0.03% | +12.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $13,116,000 | +64.0% | 100,714 | +36.3% | 0.03% | +33.3% |
| YNDX | Buy | YANDEX NVordinary shares | $13,343,000 | +53.5% | 266,756 | +4.5% | 0.03% | +21.7% |
| HDB | Buy | HDFC BANK LTD | $12,753,000 | +30.1% | 280,529 | +10.1% | 0.03% | +3.8% |
| NOVT | Sell | NOVANTA INC | $12,505,000 | +8.7% | 117,114 | -18.7% | 0.03% | -10.0% |
| Sell | TWILIO INCconv. note | $12,669,000 | +65.8% | 4,083,000 | -25.4% | 0.03% | +35.0% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $12,883,000 | -27.3% | 557,218 | -22.6% | 0.03% | -41.3% |
| FDX | Buy | FEDEX CORP | $12,900,000 | +29.6% | 92,000 | +12.1% | 0.03% | +3.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,723,000 | -13.2% | 832,054 | +7.5% | 0.03% | -28.9% |
| KR | Sell | KROGER CO/THE | $12,112,000 | -91.5% | 357,817 | -92.5% | 0.03% | -93.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $12,452,000 | – | 123,577 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $12,132,000 | +25.7% | 106,338 | +12.3% | 0.03% | +4.0% |
| WING | Sell | WINGSTOP INC | $11,772,000 | +57.4% | 84,711 | -9.8% | 0.02% | +25.0% |
| SATS | Sell | ECHOSTAR CORP | $11,790,000 | -63.7% | 421,687 | -58.5% | 0.02% | -70.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $11,896,000 | -26.8% | 241,986 | -33.1% | 0.02% | -41.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,713,000 | +9.2% | 376,862 | -1.9% | 0.02% | -10.7% |
| CPB | Sell | CAMPBELL SOUP CO | $11,926,000 | +1.9% | 240,283 | -5.2% | 0.02% | -19.4% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $11,522,000 | +29.3% | 74,236 | -12.9% | 0.02% | +4.3% |
| New | ZILLOW GROUP INCconv. note | $11,257,000 | – | 9,682,000 | +100.0% | 0.02% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,149,000 | +32.8% | 509,997 | +0.3% | 0.02% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $11,491,000 | -3.4% | 125,447 | -14.8% | 0.02% | -22.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $11,308,000 | – | 66,680 | +100.0% | 0.02% | – |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $11,086,000 | -1.7% | 10,929,000 | -7.8% | 0.02% | -20.0% | |
| CARR | New | CARRIER GLOBAL CORP | $11,236,000 | – | 505,703 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $11,227,000 | -26.5% | 343,444 | -21.5% | 0.02% | -40.0% |
| TW | Sell | TRADEWEB MARKETS INC | $10,688,000 | +5.7% | 183,827 | -23.6% | 0.02% | -11.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,007,000 | -5.8% | 68,646 | -42.6% | 0.02% | -25.8% |
| ENTG | Buy | ENTEGRIS INC | $10,719,000 | +34.5% | 181,526 | +1.9% | 0.02% | +9.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,608,000 | +29.4% | 134,141 | -5.3% | 0.02% | +9.5% |
| PLNT | Sell | PLANET FITNESS INC | $10,512,000 | -11.8% | 173,545 | -29.1% | 0.02% | -29.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $10,550,000 | +3.0% | 135,619 | -9.1% | 0.02% | -18.5% |
| ET | Buy | ENERGY TRANSFER LP | $10,490,000 | +102.6% | 1,473,359 | +30.9% | 0.02% | +57.1% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $10,271,000 | +26.6% | 110,414 | -0.2% | 0.02% | +4.8% |
| HECCU | New | HUDSON EXECUTIVE INVESTMENT CORPstock unit | $10,226,000 | – | 1,002,554 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,196,000 | +21.2% | 230,070 | -7.8% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTDordinary shares | $10,248,000 | -4.7% | 105,108 | -26.7% | 0.02% | -21.4% |
| CHGG | Sell | CHEGG INC | $10,215,000 | +10.1% | 151,880 | -41.4% | 0.02% | -8.3% |
| New | VONAGE HOLDINGS CORPconv. note | $10,355,000 | – | 11,101,000 | +100.0% | 0.02% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $9,821,000 | +105.2% | 955,313 | +42.5% | 0.02% | +61.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $9,972,000 | -6.1% | 199,076 | -33.1% | 0.02% | -25.0% |
| AME | Sell | AMETEK INC | $10,087,000 | -17.1% | 112,860 | -33.2% | 0.02% | -34.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $10,078,000 | +4.7% | 508,192 | -23.8% | 0.02% | -16.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $9,866,000 | +8.9% | 66,706 | +4.2% | 0.02% | -12.5% |
| AZEK | New | AZEK CO INC/THE | $9,900,000 | – | 310,747 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $9,191,000 | – | 52,724 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC | $9,485,000 | +21.2% | 88,722 | -20.2% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $9,557,000 | -37.3% | 174,836 | -47.7% | 0.02% | -50.0% |
| MSCI | Buy | MSCI INC | $9,224,000 | +28.3% | 27,631 | +11.0% | 0.02% | +5.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $9,413,000 | -6.0% | 729,670 | -22.9% | 0.02% | -23.1% |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible pref | $9,223,000 | -0.8% | 190,014 | -3.3% | 0.02% | -16.7% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $9,188,000 | -46.9% | 6,845 | -49.9% | 0.02% | -55.6% |
| APG | New | API GROUP CORP | $9,531,000 | – | 784,463 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $9,445,000 | +15.1% | 48,619 | -1.8% | 0.02% | -4.8% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $9,169,000 | – | 275,600 | +100.0% | 0.02% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $9,065,000 | -29.4% | 39,553 | -32.2% | 0.02% | -44.1% |
| CNPPRB | New | CENTERPOINT ENERGY INCconvertible pref | $8,930,000 | – | 251,140 | +100.0% | 0.02% | – |
| New | REALPAGE INCconv. note | $9,053,000 | – | 8,420,000 | +100.0% | 0.02% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,930,000 | -60.6% | 179,569 | -72.8% | 0.02% | -67.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $9,017,000 | +0.6% | 39,693 | -32.6% | 0.02% | -17.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $9,091,000 | +72.0% | 174,419 | +28.9% | 0.02% | +35.7% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $8,960,000 | +33.3% | 61,000 | +91.8% | 0.02% | +5.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $9,043,000 | +1059.4% | 262,512 | +964.4% | 0.02% | +850.0% |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $8,757,000 | +22.4% | 8,076,000 | +6.5% | 0.02% | 0.0% | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $8,884,000 | +26.9% | 60,893 | -23.2% | 0.02% | +5.6% |
| VST | Sell | VISTRA ENERGY CORP | $8,854,000 | -22.3% | 475,490 | -33.4% | 0.02% | -36.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,029,000 | -17.8% | 53,052 | -32.7% | 0.02% | -34.5% |
| Buy | WORKDAY INCconv. note | $9,134,000 | +25.7% | 6,645,000 | +1.3% | 0.02% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $8,867,000 | +85.3% | 423,637 | +23.5% | 0.02% | +46.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,128,000 | -52.0% | 132,614 | -56.0% | 0.02% | -62.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $9,072,000 | -6.7% | 911,789 | +0.4% | 0.02% | -24.0% |
| RCM | Buy | R1 RCM INC | $8,344,000 | +111.7% | 748,353 | +72.6% | 0.02% | +80.0% |
| MLAB | Buy | MESA LABORATORIES INC | $8,352,000 | +13.6% | 38,526 | +18.5% | 0.02% | -5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $8,284,000 | +83.8% | 149,047 | -2.0% | 0.02% | +50.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv. note | $7,956,000 | +20.2% | 8,701,000 | +3.2% | 0.02% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCconv. note | $8,064,000 | +27.3% | 7,014,000 | +16.7% | 0.02% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,890,000 | -18.3% | 422,613 | -32.4% | 0.02% | -32.0% |
| Sell | IH MERGER SUB LLCconv. note | $7,785,000 | +10.4% | 6,055,000 | -8.5% | 0.02% | -5.6% | |
| Sell | DEXCOM INCconv. note | $8,176,000 | -53.6% | 3,296,000 | -67.5% | 0.02% | -63.0% | |
| CVS | Buy | CVS HEALTH CORP | $8,170,000 | +1524.3% | 125,751 | +1383.8% | 0.02% | +1600.0% |
| TRNO | Sell | TERRENO REALTY CORP | $7,835,000 | +1.3% | 148,846 | -0.4% | 0.02% | -15.0% |
| EQR | Sell | EQUITY RESIDENTIAL TR | $7,813,000 | -33.6% | 132,823 | -30.4% | 0.02% | -45.2% |
| Sell | FTI CONSULTING INCconv. note | $7,992,000 | -11.0% | 6,324,000 | -8.1% | 0.02% | -26.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,975,000 | -13.2% | 413,659 | -33.1% | 0.02% | -29.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,968,000 | -5.0% | 165,747 | -15.7% | 0.02% | -22.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,986,000 | +16.0% | 151,799 | +0.3% | 0.02% | -5.6% |
| NGVT | Buy | INGEVITY CORP | $8,158,000 | +135.4% | 155,181 | +57.6% | 0.02% | +88.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $7,788,000 | -28.0% | 50,366 | -31.5% | 0.02% | -39.3% |
| SPSC | Buy | SPS COMMERCE INC | $8,183,000 | +61.6% | 108,933 | +0.0% | 0.02% | +30.8% |
| ROL | Buy | ROLLINS INC | $7,815,000 | +27.4% | 184,356 | +8.6% | 0.02% | +6.2% |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $8,166,000 | -43.7% | 6,558,000 | -49.5% | 0.02% | -55.3% | |
| INVH | Sell | INVITATION HOMES INC | $7,714,000 | -14.3% | 280,188 | -33.4% | 0.02% | -33.3% |
| Sell | NUANCE COMMUNICATIONS INCconv. note | $7,437,000 | -34.4% | 5,334,000 | -49.3% | 0.02% | -46.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,721,000 | +22.2% | 57,986 | -5.5% | 0.02% | -5.9% |
| RUN | Sell | SUNRUN INC | $7,723,000 | +83.9% | 391,630 | -5.8% | 0.02% | +45.5% |
| ACN | Sell | ACCENTURE PLCordinary shares | $7,506,000 | -84.8% | 34,955 | -88.4% | 0.02% | -87.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,535,000 | +6.7% | 109,023 | +0.2% | 0.02% | -11.1% |
| DOV | Sell | DOVER CORP | $7,722,000 | -22.9% | 79,972 | -33.0% | 0.02% | -38.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $7,428,000 | +90.5% | 373,064 | +49.0% | 0.02% | +60.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $7,518,000 | -26.5% | 217,220 | -33.0% | 0.02% | -40.7% |
| LVGO | Buy | LIVONGO HEALTH INC | $7,516,000 | +219.6% | 99,953 | +21.2% | 0.02% | +166.7% |
| DOX | Buy | AMDOCS LTD | $7,573,000 | +72.9% | 124,383 | +56.1% | 0.02% | +45.5% |
| DTE | Sell | DTE ENERGY CO | $7,538,000 | -53.5% | 70,116 | -58.9% | 0.02% | -61.9% |
| Sell | AIR TRANSPORT SERVICES GROUP INCconv. note | $7,743,000 | +8.4% | 8,223,000 | -2.7% | 0.02% | -15.8% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,477,000 | -26.5% | 24,046 | -29.8% | 0.02% | -40.7% |
| EAT | New | BRINKER INTERNATIONAL INC | $7,562,000 | – | 315,100 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $7,733,000 | -25.2% | 218,514 | -31.6% | 0.02% | -40.7% |
| ZTS | Sell | ZOETIS INC | $7,358,000 | -67.7% | 53,688 | -72.3% | 0.02% | -73.3% |
| FIVN | Sell | FIVE9 INC | $7,210,000 | +36.4% | 65,154 | -5.8% | 0.02% | +7.1% |
| BSXPRA | New | BOSTON SCIENTIFIC CORPconvertible pref | $6,916,000 | – | 65,976 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $7,110,000 | -34.2% | 97,010 | -31.9% | 0.02% | -46.4% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $7,221,000 | – | 73,949 | +100.0% | 0.02% | – |
| Buy | CONMED CORPconv. note | $7,037,000 | +22.0% | 6,724,000 | +7.9% | 0.02% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $7,098,000 | +18.6% | 52,952 | -0.2% | 0.02% | -6.2% |
| Buy | NEUROCRINE BIOSCIENCES INCconv. note | $7,130,000 | +46.2% | 4,288,000 | +12.3% | 0.02% | +15.4% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $7,110,000 | -30.9% | 252,683 | -33.2% | 0.02% | -44.4% |
| SAIA | Sell | SCS TRANSPORTATION INC | $6,858,000 | +26.6% | 61,683 | -16.3% | 0.02% | +7.1% |
| Sell | REPLIGEN CORPconv. note | $7,123,000 | +10.5% | 5,684,000 | -7.1% | 0.02% | -11.8% | |
| THC | Buy | TENET HEALTHCARE CORP | $7,113,000 | +26.3% | 392,770 | +0.4% | 0.02% | 0.0% |
| STNE | New | STONECO LTDordinary shares | $7,109,000 | – | 183,403 | +100.0% | 0.02% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $7,279,000 | +7.4% | 66,307 | -1.5% | 0.02% | -16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,717,000 | +27.5% | 59,840 | +2.0% | 0.01% | 0.0% |
| QTSPRB | Sell | QTS REALTY TRUST INCcumulative conv pref | $6,688,000 | -27.6% | 46,794 | -34.6% | 0.01% | -41.7% |
| CACI | Buy | CACI INTERNATIONAL INC | $6,701,000 | +14.9% | 30,897 | +11.8% | 0.01% | -6.7% |
| JCOM | Sell | J2 GLOBAL INC | $6,624,000 | -30.8% | 104,791 | -18.1% | 0.01% | -44.0% |
| Sell | SAREPTA THERAPEUTICS INCconv. note | $6,598,000 | +24.4% | 2,875,000 | -17.7% | 0.01% | 0.0% | |
| TAL | New | TAL EDUCATION GROUP | $6,362,000 | – | 93,039 | +100.0% | 0.01% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $6,532,000 | – | 607,626 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $6,802,000 | -0.2% | 115,931 | -13.9% | 0.01% | -22.2% |
| KMX | Sell | CARMAX INC | $6,734,000 | +61.3% | 75,201 | -3.1% | 0.01% | +27.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,717,000 | -4.8% | 399,853 | -33.2% | 0.01% | -22.2% |
| WFCPRL | Sell | WELLS FARGO & COconvertible pref | $6,637,000 | -40.7% | 5,120 | -41.7% | 0.01% | -51.7% |
| SFIX | Sell | STITCH FIX INC | $5,947,000 | +36.4% | 238,427 | -30.6% | 0.01% | +18.2% |
| CAG | Buy | CONAGRA BRANDS INC | $6,176,000 | +158.8% | 175,595 | +115.9% | 0.01% | +116.7% |
| VER | Sell | VEREIT INC | $6,112,000 | -11.2% | 950,620 | -32.4% | 0.01% | -27.8% |
| BLD | Buy | TOPBUILD CORP | $6,270,000 | +92.0% | 55,116 | +20.9% | 0.01% | +44.4% |
| ATR | Buy | APTARGROUP INC | $6,141,000 | +2469.5% | 54,837 | +2183.9% | 0.01% | +1200.0% |
| BATRA | Buy | LIBERTY MEDIA CORP-LIBERTY BRAVES | $5,895,000 | +11.7% | 293,600 | +8.5% | 0.01% | -7.1% |
| TDOC | Sell | TELADOC HEALTH INC | $6,029,000 | -63.6% | 31,590 | -70.4% | 0.01% | -69.8% |
| API | New | AGORA INC | $6,279,000 | – | 142,163 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,913,000 | – | 30,112 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDUSTRIES INC | $6,019,000 | – | 98,271 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $6,248,000 | +47.5% | 144,647 | +8.7% | 0.01% | +18.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTDordinary shares | $5,943,000 | +75.5% | 123,339 | +18.9% | 0.01% | +44.4% |
| DCUE | New | DOMINION ENERGY INCcumulative conv pref | $5,943,000 | – | 58,648 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,216,000 | +29.0% | 54,542 | -16.7% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,014,000 | +84.5% | 135,953 | +27.2% | 0.01% | +44.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,951,000 | +105.7% | 183,726 | +84.3% | 0.01% | +62.5% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,081,000 | -12.5% | 165,315 | -22.4% | 0.01% | -27.8% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $5,939,000 | +168.1% | 81,231 | +24.8% | 0.01% | +116.7% |
| SOLN | Sell | SOUTHERN CO/THEconvertible pref | $5,673,000 | -25.6% | 128,770 | -25.0% | 0.01% | -40.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $5,506,000 | +32.3% | 83,000 | +5.9% | 0.01% | +9.1% |
| NTES | Sell | NETEASE INC | $5,555,000 | +32.9% | 12,937 | -0.7% | 0.01% | +9.1% |
| CNMD | Buy | CONMED CORP | $5,830,000 | +27.1% | 80,981 | +1.1% | 0.01% | 0.0% |
| AEPPL | Sell | AMERICAN ELECTRIC POWER CO INCconvertible pref | $5,696,000 | -5.2% | 117,077 | -6.5% | 0.01% | -25.0% |
| Buy | TERADYNE INCconv. note | $5,578,000 | +61.6% | 2,079,000 | +7.8% | 0.01% | +33.3% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $5,837,000 | +5.2% | 258,876 | -19.5% | 0.01% | -20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,658,000 | +219.8% | 50,592 | +107.9% | 0.01% | +140.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,433,000 | +35.9% | 107,066 | +19.5% | 0.01% | +20.0% |
| MLHR | HERMAN MILLER INC | $5,779,000 | +6.3% | 244,798 | 0.0% | 0.01% | -14.3% | |
| IFFT | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $5,738,000 | -11.0% | 128,622 | -22.9% | 0.01% | -29.4% |
| Buy | FORTIVE CORPconv. note | $5,869,000 | +45.5% | 5,976,000 | +37.3% | 0.01% | +9.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $5,655,000 | +23.3% | 342,719 | -2.5% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $5,603,000 | +10.3% | 35,922 | -3.5% | 0.01% | -7.7% |
| SREPRA | Sell | SEMPRA ENERGYcumulative conv pref | $5,836,000 | -34.3% | 59,700 | -36.3% | 0.01% | -47.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,718,000 | -24.3% | 129,771 | -33.3% | 0.01% | -40.0% |
| HEI | Sell | HEICO CORP | $5,672,000 | -41.1% | 56,918 | -55.9% | 0.01% | -52.0% |
| Buy | TWITTER INCconv. note | $5,408,000 | +26.7% | 5,527,000 | +22.4% | 0.01% | 0.0% | |
| Buy | WAYFAIR INCconv. note | $5,328,000 | +176.3% | 2,988,000 | +5.9% | 0.01% | +120.0% | |
| New | PLURALSIGHT INCconv. note | $5,258,000 | – | 5,990,000 | +100.0% | 0.01% | – | |
| CCK | Sell | CROWN HOLDINGS INC | $5,066,000 | -25.2% | 77,781 | -33.3% | 0.01% | -38.9% |
| QURE | Buy | UNIQURE NVordinary shares | $5,403,000 | +460.5% | 119,900 | +490.2% | 0.01% | +266.7% |
| PING | Sell | PING IDENTITY HOLDING CORP | $5,276,000 | +32.9% | 164,417 | -17.1% | 0.01% | +10.0% |
| SYK | Buy | STRYKER CORP | $5,079,000 | +1443.8% | 28,187 | +1326.5% | 0.01% | +1000.0% |
| VIRT | New | VIRTU FINANCIAL INC | $5,084,000 | – | 215,446 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $5,353,000 | -19.6% | 58,686 | -30.1% | 0.01% | -35.3% |
| Sell | LIBERTY MEDIA CORPconv. note | $5,347,000 | +8.4% | 5,095,000 | -2.4% | 0.01% | -15.4% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,357,000 | +22.0% | 290,365 | -0.0% | 0.01% | 0.0% |
| LSACU | LIFESCI ACQUISITION CORPstock unit | $5,159,000 | +4.2% | 502,866 | 0.0% | 0.01% | -15.4% | |
| RMD | Buy | RESMED INC | $5,314,000 | +277.4% | 27,678 | +189.6% | 0.01% | +175.0% |
| VNO | Sell | VORNADO REALTY TRUST | $4,530,000 | -38.7% | 118,541 | -41.9% | 0.01% | -47.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDordinary shares | $4,667,000 | +124.2% | 115,067 | +113.6% | 0.01% | +100.0% |
| ITRI | ITRON INC | $4,607,000 | +18.7% | 69,541 | 0.0% | 0.01% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4,777,000 | +130.7% | 167,862 | +65.4% | 0.01% | +100.0% |
| Sell | ARES CAPITAL CORPconv. note | $4,656,000 | +5.5% | 4,732,000 | -3.4% | 0.01% | -16.7% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,846,000 | +71.4% | 323,933 | +17.5% | 0.01% | +42.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,471,000 | +47.1% | 377,286 | -0.0% | 0.01% | +25.0% |
| New | ZYNGA INCconv. note | $4,562,000 | – | 3,530,000 | +100.0% | 0.01% | – | |
| SUI | Sell | SUN COMMUNITIES INC | $4,733,000 | -27.4% | 34,884 | -33.2% | 0.01% | -41.2% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $4,538,000 | +97.3% | 105,040 | +19.2% | 0.01% | +66.7% |
| LKQ | New | LKQ CORP | $4,608,000 | – | 175,891 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $4,779,000 | +76.0% | 330,750 | +7.2% | 0.01% | +42.9% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,652,000 | +201.5% | 215,769 | +80.9% | 0.01% | +150.0% |
| XYL | XYLEM INC/NY | $4,877,000 | -0.3% | 75,082 | 0.0% | 0.01% | -23.1% | |
| WTRU | Buy | ESSENTIAL UTILITIES INCconvertible pref | $4,889,000 | +7.6% | 86,993 | +4.1% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $4,818,000 | +1.9% | 588,190 | -21.0% | 0.01% | -16.7% |
| Buy | ENVESTNET INCconv. note | $4,711,000 | +69.6% | 3,832,000 | +41.0% | 0.01% | +42.9% | |
| EA | New | ELECTRONIC ARTS INC | $4,600,000 | – | 34,835 | +100.0% | 0.01% | – |
| RPAY | Sell | REPAY HOLDINGS CORP | $4,716,000 | -73.5% | 191,486 | -84.5% | 0.01% | -78.7% |
| EVOP | Sell | EVO PAYMENTS INC | $4,497,000 | +19.8% | 197,013 | -19.7% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,826,000 | -25.5% | 50,832 | -31.2% | 0.01% | -41.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $4,727,000 | -17.1% | 68,191 | -32.7% | 0.01% | -33.3% |
| PPG | Sell | PPG INDUSTRIES INC | $4,526,000 | -14.2% | 42,672 | -32.4% | 0.01% | -28.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $4,830,000 | +160.7% | 136,271 | -0.9% | 0.01% | +100.0% |
| DE | Sell | DEERE & CO | $4,384,000 | +6.3% | 27,893 | -6.6% | 0.01% | -18.2% |
| MYOK | New | MYOKARDIA INC | $4,202,000 | – | 43,490 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,137,000 | -71.0% | 36,232 | -80.4% | 0.01% | -75.7% |
| ENIA | Sell | ENEL AMERICAS SA | $4,307,000 | +22.8% | 573,426 | -1.0% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $4,438,000 | +43.0% | 99,883 | -0.1% | 0.01% | +12.5% |
| INMD | Buy | INMODE LTDordinary shares | $4,177,000 | +114.2% | 147,473 | +62.6% | 0.01% | +80.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $4,247,000 | +89.4% | 116,947 | -5.3% | 0.01% | +50.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $4,250,000 | -24.6% | 68,031 | -30.6% | 0.01% | -40.0% |
| NEU | Sell | NEWMARKET CORP | $4,258,000 | -13.1% | 10,633 | -16.9% | 0.01% | -30.8% |
| CAT | Sell | CATERPILLAR INC | $4,422,000 | -25.0% | 34,959 | -31.2% | 0.01% | -40.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,043,000 | -82.9% | 45,434 | -84.1% | 0.01% | -85.5% |
| TTGT | Buy | TECHTARGET INC | $4,097,000 | +191.0% | 136,442 | +99.7% | 0.01% | +125.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $4,386,000 | – | 143,061 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $4,286,000 | +34.8% | 151,550 | +0.3% | 0.01% | +12.5% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $4,353,000 | +38.1% | 4,761,000 | +32.1% | 0.01% | +12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,364,000 | +7.0% | 76,808 | -12.5% | 0.01% | -18.2% |
| DHRPRA | Sell | DANAHER CORPconvertible pref | $4,209,000 | -95.7% | 3,365 | -96.4% | 0.01% | -96.5% |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $4,290,000 | – | 62,364 | +100.0% | 0.01% | – |
| Sell | PALO ALTO NETWORKS INCconv. note | $4,434,000 | -76.0% | 4,148,000 | -78.3% | 0.01% | -81.2% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,079,000 | – | 27,541 | +100.0% | 0.01% | – |
| Sell | NRG ENERGY INCconvertible bonds | $3,530,000 | -72.4% | 3,491,000 | -74.0% | 0.01% | -75.8% | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,577,000 | +242.6% | 84,976 | +133.5% | 0.01% | +166.7% |
| New | Q2 HOLDINGS INCconv. note | $3,751,000 | – | 3,303,000 | +100.0% | 0.01% | – | |
| LILAK | LIBERTY LATIN AMERICA LTDordinary shares | $3,881,000 | -8.0% | 411,100 | 0.0% | 0.01% | -27.3% | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,672,000 | – | 270,388 | +100.0% | 0.01% | – |
| Sell | II-VI INCconv. note | $3,638,000 | -37.0% | 3,069,000 | -51.3% | 0.01% | -46.7% | |
| SLM | New | SLM CORP | $3,581,000 | – | 509,356 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $3,695,000 | +30.7% | 190,406 | -2.9% | 0.01% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,786,000 | +53.0% | 165,618 | +28.1% | 0.01% | +33.3% |
| TILE | Buy | INTERFACE INC | $3,779,000 | +63.2% | 464,344 | +51.7% | 0.01% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,628,000 | +23.2% | 74,844 | +7.4% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $3,600,000 | -5.5% | 11,095 | -23.5% | 0.01% | -20.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $3,706,000 | – | 43,834 | +100.0% | 0.01% | – |
| Buy | ILLUMINA INCconvertible zero | $3,772,000 | +119.9% | 3,474,000 | +93.9% | 0.01% | +100.0% | |
| HAE | Sell | HAEMONETICS CORP | $3,695,000 | -10.4% | 41,256 | -0.3% | 0.01% | -27.3% |
| ABM | New | ABM INDUSTRIES INC | $3,517,000 | – | 96,888 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVESTMENT AND MANAGEMENT CO | $3,206,000 | -28.1% | 85,161 | -32.9% | 0.01% | -41.7% |
| AVTRPRA | Sell | AVANTOR INCcumulative conv pref | $3,499,000 | +17.6% | 60,648 | -11.6% | 0.01% | -12.5% |
| BP | BP PLC | $3,384,000 | -4.4% | 145,091 | 0.0% | 0.01% | -22.2% | |
| BMA | Buy | BANCO MACRO SA | $3,098,000 | +24.8% | 166,995 | +14.2% | 0.01% | +16.7% |
| WRB | Sell | W R BERKLEY CORP | $3,417,000 | -26.4% | 59,639 | -33.0% | 0.01% | -41.7% |
| MNRL | BRIGHAM MINERALS INC | $3,384,000 | +49.3% | 274,029 | 0.0% | 0.01% | +16.7% | |
| AVGO | Sell | BROADCOM INC | $3,107,000 | -87.4% | 9,843 | -90.5% | 0.01% | -89.1% |
| CE | Sell | CELANESE CORP | $3,104,000 | -77.9% | 35,947 | -81.3% | 0.01% | -81.1% |
| CHNGU | Sell | CHANGE HEALTHCARE INCconvertible pref | $3,111,000 | -23.6% | 72,317 | -27.7% | 0.01% | -36.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,168,000 | +128.1% | 41,806 | +63.9% | 0.01% | +75.0% |
| DBX | New | DROPBOX INC | $3,311,000 | – | 152,047 | +100.0% | 0.01% | – |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCconvertible pref | $3,353,000 | -47.7% | 86,250 | -44.7% | 0.01% | -58.8% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3,258,000 | – | 42,842 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $3,183,000 | +48.3% | 50,420 | +20.1% | 0.01% | +16.7% |
| Buy | GUIDEWIRE SOFTWARE INCconv. note | $3,198,000 | +81.9% | 2,750,000 | +50.7% | 0.01% | +40.0% | |
| HORIZON GLOBAL CORPconv. note | $3,355,000 | -13.8% | 5,000,000 | 0.0% | 0.01% | -30.0% | ||
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,237,000 | -3.9% | 41,286 | -33.3% | 0.01% | -22.2% |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,127,000 | – | 424,900 | +100.0% | 0.01% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDE CORPconv. note | $3,247,000 | +27.0% | 3,527,000 | +7.8% | 0.01% | 0.0% | |
| NR | Buy | NEWPARK RESOURCES INC | $3,476,000 | +154.7% | 1,558,700 | +2.5% | 0.01% | +75.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,145,000 | +55.7% | 17,160 | +10.2% | 0.01% | +40.0% |
| QADA | Buy | QAD INC | $3,175,000 | +3.5% | 76,914 | +0.1% | 0.01% | -12.5% |
| QTS | Buy | QTS REALTY TRUST INC | $3,410,000 | +10.7% | 53,200 | +0.2% | 0.01% | -12.5% |
| ROKU | Sell | ROKU INC | $3,504,000 | -11.1% | 30,063 | -33.3% | 0.01% | -30.0% |
| GLD | New | SPDR GOLD SHARESexchange traded funds | $3,297,000 | – | 19,700 | +100.0% | 0.01% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $3,428,000 | -34.3% | 184,504 | -31.9% | 0.01% | -50.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,075,000 | +4.5% | 56,181 | -0.1% | 0.01% | -12.5% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $3,298,000 | -5.7% | 79,594 | -8.6% | 0.01% | -22.2% |
| Sell | TELADOC HEALTH INCconv. note | $3,507,000 | -74.2% | 985,000 | -79.0% | 0.01% | -80.6% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $3,298,000 | +10.0% | 45,835 | -33.2% | 0.01% | -12.5% |
| USB | Sell | US BANCORP | $3,170,000 | -21.4% | 86,082 | -26.5% | 0.01% | -36.4% |
| VEC | Buy | VECTRUS INC | $3,386,000 | +22.0% | 68,918 | +2.8% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,489,000 | -0.7% | 46,846 | -19.8% | 0.01% | -22.2% |
| SG | SIRIUS INTERNATIONAL INSURANCE GROUP LTDordinary shares | $3,473,000 | -15.3% | 482,430 | 0.0% | 0.01% | -36.4% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $2,737,000 | -22.7% | 32,126 | -32.3% | 0.01% | -33.3% |
| PLAN | Sell | ANAPLAN INC | $2,737,000 | -75.1% | 60,398 | -83.4% | 0.01% | -79.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $2,624,000 | +4.3% | 53,800 | -21.6% | 0.01% | -14.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,994,000 | +97.8% | 102,300 | +40.3% | 0.01% | +50.0% |
| FOUR | New | SHIFT4 PAYMENTS INC | $2,703,000 | – | 76,139 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $2,798,000 | +13.3% | 251,375 | +4.4% | 0.01% | 0.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,926,000 | +13.0% | 36,118 | -3.8% | 0.01% | -14.3% |
| VCYT | Buy | VERACYTE INC | $2,791,000 | +10.9% | 107,773 | +4.1% | 0.01% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,906,000 | +11.8% | 20,833 | -14.6% | 0.01% | -14.3% |
| IMVT | New | IMMUNOVANT INC | $2,708,000 | – | 111,207 | +100.0% | 0.01% | – |
| IMKTA | Sell | INGLES MARKETS INC | $2,952,000 | +1.2% | 68,539 | -15.1% | 0.01% | -25.0% |
| Sell | RINGCENTRAL INCconvertible zero | $3,014,000 | -48.4% | 863,000 | -61.3% | 0.01% | -60.0% | |
| Buy | REDFIN CORPconv. note | $2,613,000 | +140.8% | 1,776,000 | +48.1% | 0.01% | +100.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,757,000 | +24.1% | 45,484 | -0.4% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INC | $2,801,000 | +71.4% | 126,323 | +19.3% | 0.01% | +50.0% |
| CRH | Buy | CRH PLC | $2,826,000 | +60.1% | 82,380 | +25.2% | 0.01% | +20.0% |
| CHE | Sell | CHEMED CORP | $2,876,000 | -62.5% | 6,377 | -64.0% | 0.01% | -70.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,873,000 | -28.6% | 39,947 | -22.5% | 0.01% | -45.5% |
| LYFT | Sell | LYFT INC | $2,734,000 | -4.7% | 82,811 | -22.5% | 0.01% | -25.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,706,000 | +68.4% | 71,797 | +33.2% | 0.01% | +50.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $2,715,000 | +40.5% | 109,000 | +19.1% | 0.01% | +20.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $2,993,000 | +37.6% | 116,700 | -7.8% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC/THE | $2,825,000 | -69.0% | 55,881 | -70.7% | 0.01% | -75.0% |
| UTL | Buy | UNITIL CORP | $2,761,000 | -4.1% | 61,600 | +12.0% | 0.01% | -25.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $2,878,000 | +43.8% | 219,896 | +17.7% | 0.01% | +20.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,837,000 | +17.9% | 90,989 | +2.4% | 0.01% | 0.0% |
| QLYS | New | QUALYS INC | $2,686,000 | – | 25,817 | +100.0% | 0.01% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,760,000 | +42.0% | 37,822 | -6.4% | 0.01% | +20.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,733,000 | +46.5% | 239,100 | +38.6% | 0.01% | +20.0% |
| Buy | PACIRA BIOSCIENCES INCconv. note | $2,983,000 | +56.1% | 2,733,000 | +37.8% | 0.01% | +20.0% | |
| LADR | Buy | LADDER CAPITAL CORP | $2,777,000 | +157.6% | 342,900 | +50.7% | 0.01% | +100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,016,000 | +21.8% | 278,000 | -6.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $2,826,000 | -38.3% | 36,025 | -33.8% | 0.01% | -50.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $2,796,000 | +83.9% | 110,166 | +22.6% | 0.01% | +50.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,964,000 | -35.6% | 199,410 | -45.7% | 0.01% | -50.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $2,952,000 | +124.5% | 163,993 | -29.2% | 0.01% | +100.0% |
| SNX | Buy | SYNNEX CORP | $2,838,000 | +73.4% | 23,694 | +5.8% | 0.01% | +50.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,824,000 | +40.2% | 81,000 | +5.2% | 0.01% | +20.0% |
| ESTC | Buy | ELASTIC NV | $2,983,000 | +97.0% | 32,349 | +19.3% | 0.01% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,830,000 | – | 118,206 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,627,000 | +27.8% | 162,993 | +6.5% | 0.01% | +20.0% |
| NLOK | New | NORTONLIFELOCK INC | $2,642,000 | – | 133,253 | +100.0% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $2,659,000 | +58.4% | 63,300 | -46.4% | 0.01% | +50.0% |
| SO | Sell | SOUTHERN CO/THE | $2,710,000 | -33.0% | 52,266 | -30.1% | 0.01% | -45.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $2,605,000 | +19.3% | 187,700 | -13.3% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $2,977,000 | +48.0% | 34,698 | +1.9% | 0.01% | +20.0% |
| BBDC | New | BARINGS BDC INC | $2,772,000 | – | 349,102 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAPITAL CORP | $2,290,000 | -63.7% | 96,193 | -72.4% | 0.01% | -70.6% |
| STAY | Sell | EXTENDED STAY AMERICA INCstock unit | $2,139,000 | +1.9% | 191,188 | -33.4% | 0.01% | 0.0% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $2,236,000 | +14.6% | 89,600 | +31.2% | 0.01% | 0.0% |
| CLGX | New | CORELOGIC INC/UNITED STATES | $2,394,000 | – | 35,608 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $2,330,000 | – | 120,791 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,433,000 | +25.9% | 21,350 | -11.3% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,373,000 | +179.2% | 21,079 | +109.1% | 0.01% | +150.0% |
| RTLR | RATTLER MIDSTREAM LP | $2,294,000 | +178.7% | 236,491 | 0.0% | 0.01% | +150.0% | |
| MCO | Sell | MOODY'S CORP | $2,394,000 | -8.1% | 8,717 | -29.2% | 0.01% | -28.6% |
| DISCK | Sell | DISCOVERY INC | $2,542,000 | +9.3% | 131,962 | -0.5% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $2,456,000 | +7.0% | 19,456 | -19.6% | 0.01% | -16.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $2,317,000 | +60.3% | 180,679 | +18.7% | 0.01% | +25.0% |
| BV | BRIGHTVIEW HOLDINGS INC | $2,127,000 | +1.3% | 189,903 | 0.0% | 0.01% | 0.0% | |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $2,442,000 | – | 32,561 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO/THE | $2,583,000 | +29.6% | 14,092 | +5.5% | 0.01% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $2,486,000 | – | 90,800 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,466,000 | -26.2% | 47,262 | -32.2% | 0.01% | -44.4% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $2,377,000 | – | 28,300 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $2,250,000 | – | 303,596 | +100.0% | 0.01% | – |
| Buy | NEW RELIC INCconv. note | $2,367,000 | +45.7% | 2,450,000 | +26.9% | 0.01% | +25.0% | |
| AVYA | Sell | AVAYA HOLDINGS CORP | $2,434,000 | +41.9% | 196,895 | -7.1% | 0.01% | +25.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $2,291,000 | -8.7% | 33,162 | -33.8% | 0.01% | -28.6% |
| ATRS | Buy | ANTARES PHARMA INC | $2,212,000 | +51.6% | 804,554 | +30.1% | 0.01% | +25.0% |
| PNM | Buy | PNM RESOURCES INC | $2,345,000 | +8.1% | 61,000 | +6.8% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,427,000 | +32.3% | 29,800 | +19.7% | 0.01% | 0.0% |
| PSN | Sell | PARSONS CORP | $2,496,000 | +6.3% | 68,885 | -6.3% | 0.01% | -16.7% |
| LGVWU | New | LONGVIEW ACQUISITION CORPstock unit | $2,551,000 | – | 252,611 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $2,390,000 | -46.4% | 14,703 | -43.0% | 0.01% | -58.3% |
| New | LIVEPERSON INCconv. note | $2,194,000 | – | 1,773,000 | +100.0% | 0.01% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $2,362,000 | -20.9% | 42,963 | -33.3% | 0.01% | -37.5% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $2,306,000 | +13.0% | 311,182 | -7.3% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INC | $2,362,000 | -0.8% | 68,900 | -5.4% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,182,000 | +3.7% | 21,871 | -9.8% | 0.01% | -16.7% |
| Sell | CHENIERE ENERGY INCconvertible bonds | $2,554,000 | -5.6% | 4,039,000 | -10.4% | 0.01% | -28.6% | |
| KRUS | Sell | KURA SUSHI USA INC | $2,495,000 | +19.4% | 174,698 | -0.0% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,561,000 | +38.6% | 50,400 | +9.8% | 0.01% | 0.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $2,146,000 | – | 27,143 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $2,191,000 | +20.0% | 46,036 | +2.1% | 0.01% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $2,391,000 | +1.5% | 21,232 | -10.6% | 0.01% | -16.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $2,374,000 | -1.8% | 279,278 | -7.7% | 0.01% | -16.7% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $2,165,000 | +13.1% | 114,337 | -13.8% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $2,452,000 | -37.6% | 38,642 | -31.1% | 0.01% | -50.0% |
| Sell | NUTANIX INCconvertible zero | $2,255,000 | -52.7% | 2,547,000 | -56.5% | 0.01% | -58.3% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,120,000 | – | 17,378 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO/THE | $2,348,000 | – | 22,190 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $2,158,000 | +55.5% | 48,100 | +13.4% | 0.01% | +25.0% |
| IDA | Sell | IDACORP INC | $2,208,000 | -34.0% | 25,272 | -33.6% | 0.01% | -44.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,358,000 | +44.6% | 357,832 | +2.4% | 0.01% | +25.0% |
| OFG | Sell | ORIENTAL FINL GROUP INC COM | $2,532,000 | +16.1% | 189,400 | -2.9% | 0.01% | -16.7% |
| BPOP | Sell | POPULAR INC | $2,230,000 | -29.2% | 60,003 | -33.3% | 0.01% | -37.5% |
| New | GUESS INCconv. note | $2,557,000 | – | 3,762,000 | +100.0% | 0.01% | – | |
| SCS | New | STEELCASE INC | $2,281,000 | – | 189,100 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $2,298,000 | – | 124,100 | +100.0% | 0.01% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $2,360,000 | – | 158,597 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $2,140,000 | – | 45,700 | +100.0% | 0.01% | – |
| SBEU | SWITCHBACK ENERGY ACQUISITION CORPstock unit | $2,440,000 | +0.1% | 250,000 | 0.0% | 0.01% | -16.7% | |
| TCF | Sell | TCF FINANCIAL CORP | $2,512,000 | +10.8% | 85,400 | -14.7% | 0.01% | -16.7% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $2,556,000 | +26.4% | 157,166 | -4.3% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,513,000 | +15.6% | 85,400 | -22.1% | 0.01% | -16.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,943,000 | -10.5% | 58,100 | -33.1% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $2,016,000 | +19.7% | 202,400 | -3.1% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $1,931,000 | – | 136,888 | +100.0% | 0.00% | – |
| NSCO | Buy | NESCO HOLDINGS INC | $1,700,000 | +25.5% | 423,000 | +2.4% | 0.00% | 0.0% |
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $1,903,000 | +18.9% | 116,050 | 0.0% | 0.00% | 0.0% | |
| Sell | VERINT SYSTEMS INCconv. note | $2,031,000 | +1.6% | 2,056,000 | -0.9% | 0.00% | -20.0% | |
| FREE | New | WHOLE EARTH BRANDS INC | $2,036,000 | – | 252,341 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $1,988,000 | +630.9% | 78,451 | +537.1% | 0.00% | +300.0% |
| VCEL | Buy | VERICEL CORP | $1,976,000 | +51.5% | 142,975 | +0.5% | 0.00% | +33.3% |
| RXN | Sell | REXNORD CORP | $1,839,000 | -20.9% | 63,100 | -38.4% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,772,000 | -36.6% | 32,449 | -36.2% | 0.00% | -42.9% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,838,000 | – | 56,338 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,842,000 | -4.5% | 62,800 | -34.6% | 0.00% | -20.0% |
| VRS | Sell | VERSO CORP | $1,787,000 | +1.8% | 149,400 | -4.0% | 0.00% | -20.0% |
| WSC | Sell | WILLSCOT CORP | $1,727,000 | +14.1% | 140,500 | -6.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $2,098,000 | -9.1% | 192,300 | +2.8% | 0.00% | -33.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $1,656,000 | -20.0% | 18,549 | -17.2% | 0.00% | -20.0% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $1,691,000 | – | 95,900 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $1,953,000 | -38.3% | 152,451 | -8.0% | 0.00% | -50.0% |
| SAR | Buy | SARATOGA INVESTMENT CORP | $2,040,000 | +58.4% | 129,120 | +15.4% | 0.00% | +33.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC CORP | $2,047,000 | +69.5% | 199,152 | -5.4% | 0.00% | +33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $1,648,000 | +82.3% | 372,457 | +49.5% | 0.00% | +100.0% |
| CIT | CIT GROUP INC | $1,800,000 | +20.2% | 86,803 | 0.0% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBBER CO | $1,999,000 | +18.9% | 72,400 | -29.8% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST INC | $1,757,000 | +129.4% | 105,970 | +107.7% | 0.00% | +100.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,996,000 | – | 47,983 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $1,778,000 | -32.5% | 55,438 | -48.2% | 0.00% | -42.9% |
| ENCORE CAPITAL GROUP INCconv. note | $1,671,000 | +9.9% | 1,731,000 | 0.0% | 0.00% | 0.0% | ||
| NVRO | New | NEVRO CORP | $2,062,000 | – | 17,260 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,785,000 | -21.7% | 170,517 | -28.9% | 0.00% | -33.3% |
| CWCO | Sell | CONSOLIDATED WATER CO LTDordinary shares | $1,847,000 | -20.1% | 128,012 | -9.2% | 0.00% | -33.3% |
| EVRI | New | EVERI HOLDINGS INC | $1,784,000 | – | 345,800 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $2,052,000 | -13.2% | 58,713 | -31.1% | 0.00% | -33.3% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,725,000 | +31.3% | 218,400 | +1.9% | 0.00% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $1,965,000 | +110.4% | 324,300 | +38.9% | 0.00% | +100.0% |
| TGLS | New | TECNOGLASS INCordinary shares | $1,788,000 | – | 328,118 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,731,000 | -70.5% | 11,627 | -72.9% | 0.00% | -73.3% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $1,829,000 | -11.6% | 52,500 | -5.9% | 0.00% | -20.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $2,104,000 | +53.1% | 73,430 | +52.1% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORPordinary shares | $1,750,000 | +14.5% | 156,100 | -7.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,652,000 | +27.1% | 79,800 | -24.9% | 0.00% | +33.3% |
| MYRG | Sell | MYR GROUP INC | $2,032,000 | +7.2% | 63,688 | -12.0% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC | $1,960,000 | +2.9% | 21,008 | -11.4% | 0.00% | -20.0% |
| PFC | New | PREMIER FINANCIAL CORP | $1,321,000 | – | 74,763 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,233,000 | – | 21,425 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCordinary shares | $1,182,000 | – | 63,100 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,567,000 | -6.7% | 91,193 | -6.7% | 0.00% | -25.0% |
| WNC | Sell | WABASH NATIONAL CORP | $1,628,000 | +41.9% | 153,300 | -3.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,350,000 | -75.0% | 6,854 | -79.9% | 0.00% | -78.6% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,371,000 | +1.3% | 464,620 | +7.1% | 0.00% | -25.0% |
| BCML | Buy | BAYCOM CORP | $1,447,000 | +9.7% | 112,100 | +2.4% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $1,274,000 | – | 10,385 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $1,451,000 | -94.4% | 6,068 | -96.4% | 0.00% | -95.6% |
| MRC | Sell | MRC GLOBAL INC | $1,390,000 | +29.7% | 235,200 | -6.5% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INC | $1,290,000 | – | 45,400 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,309,000 | -31.0% | 38,177 | -29.8% | 0.00% | -40.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,385,000 | +13.2% | 9,798 | +2.4% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $1,645,000 | -36.5% | 43,800 | -38.0% | 0.00% | -57.1% |
| KRP | KIMBELL ROYALTY PARTNERS LP | $1,426,000 | +47.5% | 165,864 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,529,000 | -13.2% | 14,780 | -15.3% | 0.00% | -40.0% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $1,572,000 | +31.3% | 31,092 | +17.6% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,219,000 | -18.7% | 48,533 | -40.6% | 0.00% | -25.0% |
| IHRT | IHEARTMEDIA INC | $1,332,000 | +14.2% | 159,536 | 0.0% | 0.00% | 0.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $1,461,000 | +5.0% | 52,730 | +7.5% | 0.00% | -25.0% |
| HES | Sell | HESS CORP | $1,495,000 | +40.9% | 28,840 | -9.5% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $1,479,000 | – | 128,749 | +100.0% | 0.00% | – |
| GDYN | GRID DYNAMICS HOLDINGS INC | $1,208,000 | -13.7% | 175,000 | 0.0% | 0.00% | -25.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,357,000 | -92.9% | 8,003 | -94.0% | 0.00% | -94.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,474,000 | – | 13,500 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/THE | $1,350,000 | +21.0% | 60,000 | +2.6% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA | $1,502,000 | +16.0% | 135,005 | -0.9% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $1,581,000 | +152.2% | 280,800 | +2.2% | 0.00% | +50.0% |
| CR | New | CRANE CO | $1,177,000 | – | 19,800 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP/MA | $1,593,000 | – | 8,900 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,451,000 | +76.7% | 89,900 | +78.7% | 0.00% | +50.0% |
| MCD | Sell | MCDONALD'S CORP | $1,229,000 | -32.4% | 6,664 | -39.4% | 0.00% | -40.0% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $1,398,000 | -6.4% | 109,200 | -18.4% | 0.00% | -25.0% |
| VICI | Sell | VICI PROPERTIES INC | $1,255,000 | -45.0% | 62,169 | -54.6% | 0.00% | -50.0% |
| Sell | 8X8 INCconv. note | $795,000 | -48.4% | 888,000 | -49.8% | 0.00% | -50.0% | |
| ABCB | Sell | AMERIS BANCORP | $1,170,000 | -5.6% | 49,600 | -5.0% | 0.00% | -33.3% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $907,000 | -3.9% | 12,944 | 0.0% | 0.00% | 0.0% | |
| EEX | Buy | EMERALD HOLDING INC | $1,019,000 | +45.6% | 331,000 | +22.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC | $950,000 | -47.2% | 34,202 | -67.6% | 0.00% | -60.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $711,000 | – | 6,750 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDordinary shares | $727,000 | – | 8,919 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,034,000 | +24.0% | 5,891 | +3.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $860,000 | +112.3% | 7,784 | +54.8% | 0.00% | +100.0% |
| GNTX | New | GENTEX CORP | $880,000 | – | 34,137 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $932,000 | – | 33,900 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $1,121,000 | +303.2% | 62,800 | +528.0% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $716,000 | -11.7% | 3,732 | -8.6% | 0.00% | 0.0% |
| ACELWS | ACCEL ENTERTAINMENT INCwarrants | $777,000 | +56.0% | 331,899 | 0.0% | 0.00% | +100.0% | |
| Sell | PROFESSIONAL HOLDING CORP | $1,106,000 | -16.0% | 79,668 | -3.5% | 0.00% | -33.3% | |
| PRIORITY TECHNOLOGY HOLDINGS INC | $777,000 | +33.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INC | $1,010,000 | – | 91,171 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA SA | $998,000 | +42.0% | 266,244 | -0.8% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE | $921,000 | +8.7% | 52,149 | -0.8% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $707,000 | +41.7% | 48,672 | +2.5% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,072,000 | -98.0% | 4,477 | -98.1% | 0.00% | -98.6% |
| WU | Sell | WESTERN UNION CO/THE | $990,000 | -52.2% | 45,762 | -59.9% | 0.00% | -60.0% |
| APH | New | AMPHENOL CORP | $806,000 | – | 8,412 | +100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $945,000 | -0.6% | 74,766 | -24.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $1,028,000 | -7.3% | 38,220 | -20.0% | 0.00% | -33.3% |
| TCBK | Buy | TRICO BANCSHARES | $1,139,000 | +20.5% | 37,400 | +18.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $749,000 | -18.7% | 20,044 | -20.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE STORES INC | $1,158,000 | +31.6% | 12,494 | +4.4% | 0.00% | 0.0% |
| TRANSOCEAN INCconv. note | $947,000 | +18.5% | 2,298,000 | 0.0% | 0.00% | 0.0% | ||
| QGEN | Sell | QIAGEN NVordinary shares | $579,000 | -76.1% | 13,537 | -76.8% | 0.00% | -83.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $313,000 | +11.0% | 17,892 | -11.3% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCconvertible bonds | $580,000 | – | 492,000 | +100.0% | 0.00% | – | |
| NWSA | NEWS CORP | $271,000 | +32.2% | 22,819 | 0.0% | 0.00% | 0.0% | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $451,000 | – | 44,216 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP/THE | $309,000 | +8.4% | 3,854 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $277,000 | – | 6,249 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $274,000 | -2.1% | 7,737 | -11.3% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $245,000 | +8.9% | 4,029 | -11.2% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $596,000 | – | 4,250 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $452,000 | +1.1% | 3,943 | -9.1% | 0.00% | 0.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $262,000 | – | 326 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $268,000 | +12.6% | 4,492 | -6.1% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $359,000 | +33.0% | 3,347 | +7.3% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $315,000 | -10.5% | 3,308 | -11.2% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $247,000 | -77.3% | 1,457 | -75.9% | 0.00% | -66.7% |
| SNDR | New | SCHNEIDER NATIONAL INC | $698,000 | – | 28,282 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $580,000 | -13.7% | 20,000 | -28.3% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $518,000 | -91.8% | 18,430 | -92.7% | 0.00% | -93.8% |
| INCY | New | INCYTE CORP | $345,000 | – | 3,316 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $360,000 | +48.1% | 972 | +9.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $498,000 | +14.0% | 7,285 | -8.6% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WORKS INC | $338,000 | +23.4% | 1,931 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $514,000 | – | 4,023 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $354,000 | -13.9% | 32,808 | -11.9% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $383,000 | – | 7,934 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $669,000 | – | 3,368 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $353,000 | – | 36,287 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $606,000 | – | 5,772 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $305,000 | -6.7% | 10,396 | -11.3% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $560,000 | -93.2% | 16,168 | -94.4% | 0.00% | -95.2% |
| GIS | GENERAL MILLS INC | $245,000 | +16.7% | 3,974 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR CO | $344,000 | +30.8% | 56,688 | +4.1% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $602,000 | – | 2,394 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $521,000 | -12.7% | 5,644 | -9.6% | 0.00% | -50.0% |
| ERIE | New | ERIE INDEMNITY CO | $276,000 | – | 1,436 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $251,000 | – | 4,040 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $301,000 | – | 25,298 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP | $384,000 | -1.3% | 4,809 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINO'S PIZZA INC | $378,000 | – | 1,024 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $453,000 | -91.8% | 5,584 | -92.7% | 0.00% | -93.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $332,000 | +32.3% | 8,845 | +8.7% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $467,000 | -3.7% | 3,290 | -5.6% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $395,000 | – | 1,139 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $557,000 | – | 21,521 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $515,000 | +24.1% | 4,630 | +4.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $535,000 | +8.3% | 7,305 | -1.8% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $478,000 | – | 2,313 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $676,000 | +62.5% | 649,438 | 0.0% | 0.00% | 0.0% | |
| CBBPRB | Sell | CINCINNATI BELL INCcumulative conv pref | $511,000 | +8.3% | 10,718 | -0.1% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $275,000 | – | 1,776 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $347,000 | +21.8% | 4,972 | 0.0% | 0.00% | 0.0% | |
| New | WAYFAIR INCconv. note | $332,000 | – | 175,000 | +100.0% | 0.00% | – | |
| CDW | New | CDW CORP/DE | $351,000 | – | 3,017 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $633,000 | -99.4% | 24,736 | -99.3% | 0.00% | -99.6% |
| WELL | Sell | WELLTOWER INC | $356,000 | +9.2% | 6,874 | -3.5% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $375,000 | – | 8,485 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $676,000 | – | 3,607 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $507,000 | -94.5% | 4,325 | -95.2% | 0.00% | -95.8% |
| BSM | New | BLACK STONE MINERALS LP | $308,000 | – | 47,409 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $410,000 | -66.9% | 5,647 | -73.5% | 0.00% | -66.7% |
| AON | New | AON PLCordinary shares | $299,000 | – | 1,552 | +100.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODUCTS HOLDINGS INCordinary shares | $247,000 | -5.4% | 2,419 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | ASSURANT INC | $534,000 | – | 5,169 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $439,000 | +15.8% | 1,671 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $701,000 | – | 2,404 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP INC | $508,000 | – | 14,483 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $375,000 | -5.5% | 10,328 | -11.3% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $522,000 | +87.1% | 10,787 | +88.7% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $415,000 | -68.2% | 4,355 | -71.4% | 0.00% | -66.7% |
| CB | Sell | CHUBB LTDordinary shares | $494,000 | +9.8% | 3,909 | -2.9% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $270,000 | – | 2,514 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $279,000 | -5.7% | 4,239 | -11.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $383,000 | -97.3% | 4,330 | -97.8% | 0.00% | -97.3% |
| PANW | New | PALO ALTO NETWORKS INC | $495,000 | – | 2,154 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $598,000 | +29.4% | 66,500 | +2.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $694,000 | -37.5% | 9,160 | -48.1% | 0.00% | -66.7% |
| Sell | OASIS PETROLEUM INCconv. note | $438,000 | -3.3% | 2,873,000 | -4.2% | 0.00% | 0.0% | |
| GPS | Exit | GAP INC/THE | $0 | – | -10,019 | -100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $206,000 | – | 5,318 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCordinary shares | $108,000 | +13.7% | 10,600 | -9.0% | 0.00% | – |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -34,855 | -100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $201,000 | -94.4% | 2,356 | -94.3% | 0.00% | -100.0% |
| SABR | Exit | SABRE CORP | $0 | – | -16,041 | -100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $178,000 | -22.3% | 23,134 | -11.3% | 0.00% | -100.0% |
| CIO | Sell | CITY OFFICE REIT INCordinary shares | $208,000 | +23.8% | 20,613 | -11.3% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $150,000 | -6.8% | 15,509 | -11.3% | 0.00% | – |
| VOCERA COMMUNICATIONS INCconv. note | $23,000 | -4.2% | 24,000 | 0.0% | 0.00% | – | ||
| TMUSR | New | T-MOBILE US INCrights | $13,000 | – | 75,649 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $224,000 | – | 8,325 | +100.0% | 0.00% | – |
| NSCOWS | NESCO HOLDINGS INCwarrants | $14,000 | +7.7% | 75,700 | 0.0% | 0.00% | – | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $182,000 | +21.3% | 16,087 | -11.3% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $207,000 | – | 491 | +100.0% | 0.00% | – |
| QIAGEN NVconvertible bonds | $216,000 | -4.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| CLNY | Sell | COLONY CAPITAL INC | $25,000 | +25.0% | 10,304 | -11.3% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $228,000 | +9.1% | 1,943 | +4.8% | 0.00% | -100.0% |
| New | IQIYI INCconv. note | $218,000 | – | 220,000 | +100.0% | 0.00% | – | |
| LTC | New | LTC PROPERTIES INC | $208,000 | – | 5,528 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $210,000 | +4.0% | 3,356 | 0.0% | 0.00% | -100.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $155,000 | +17.4% | 10,702 | -11.3% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $210,000 | – | 1,697 | +100.0% | 0.00% | – |
| Exit | WESTERN DIGITAL CORPconv. note | $0 | – | -463,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCconv. note | $0 | – | -498,000 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -187,600 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -57,963 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,552 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -25,818 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -6,290 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -70,047 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -28,866 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -6,826 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDordinary shares | $0 | – | -3,947 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -31,108 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC | $0 | – | -47,300 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER | $0 | – | -47,812 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -31,700 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -16,382 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC | $0 | – | -251,545 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -51,600 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -22,244 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL CORP | $0 | – | -78,863 | -100.0% | -0.00% | – |
| Exit | INSULET CORPconv. note | $0 | – | -583,000 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -25,900 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -353,779 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -129,474 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCconv. note | $0 | – | -1,233,000 | -100.0% | -0.00% | – | |
| GMS | Exit | GMS INC | $0 | – | -89,633 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -162,698 | -100.0% | -0.00% | – |
| EPRPRC | Exit | EPR PROPERTIEScumulative conv pref | $0 | – | -115,251 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $0 | – | -62,949 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -44,603 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -41,400 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -57,900 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -44,600 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -76,139 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -182,476 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -57,463 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -49,500 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -213,132 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -467,325 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -494,810 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -54,302 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -260,904 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -23,323 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INC | $0 | – | -112,671 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -500,600 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCconv. note | $0 | – | -2,529,000 | -100.0% | -0.01% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,283 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -68,617 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS SAordinary shares | $0 | – | -496,175 | -100.0% | -0.01% | – |
| Exit | NICE SYSTEMS INCconv. note | $0 | – | -2,195,000 | -100.0% | -0.01% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -76,366 | -100.0% | -0.01% | – |
| Exit | KAMAN CORPconv. note | $0 | – | -4,045,000 | -100.0% | -0.01% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $0 | – | -136,160 | -100.0% | -0.01% | – |
| Exit | HUBSPOT INCconv. note | $0 | – | -2,479,000 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -66,822 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDordinary shares | $0 | – | -64,683 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCconv. note | $0 | – | -4,203,000 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $0 | – | -37,726 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -68,603 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -258,121 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -88,420 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -146,105 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -194,800 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -197,892 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -64,050 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCconv. note | $0 | – | -5,902,000 | -100.0% | -0.02% | – | |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -117,493 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -104,400 | -100.0% | -0.02% | – |
| Exit | CREE INCconv. note | $0 | – | -7,245,000 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCconv. note | $0 | – | -5,961,000 | -100.0% | -0.02% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -89,222 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -322,476 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP.COM GROUP LTD | $0 | – | -302,530 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP | $0 | – | -117,623 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -25,393 | -100.0% | -0.02% | – |
| Exit | ZENDESK INCconv. note | $0 | – | -6,865,000 | -100.0% | -0.02% | – | |
| Exit | INPHI CORPconv. note | $0 | – | -6,183,000 | -100.0% | -0.02% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -271,014 | -100.0% | -0.02% | – |
| MFA | Exit | MFA MORTGAGE INVESTMENTS INC | $0 | – | -6,741,354 | -100.0% | -0.03% | – |
| BDXA | Exit | BECTON DICKINSON AND COcumulative conv pref | $0 | – | -198,075 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $0 | – | -342,959 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -600,910 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -560,168 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -154,008 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -106,957 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -298,234 | -100.0% | -0.04% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORPORATION | $0 | – | -1,693,949 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -123,800 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,100,816 | -100.0% | -0.38% | – |
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 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.