$50.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 1644 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,230,902,000 | +5.2% | 15,361,109 | +1.8% | 6.35% | -2.7% |
| AAPL | Buy | APPLE INC | $2,391,902,000 | +10.9% | 20,653,671 | +249.4% | 4.70% | +2.6% |
| AMZN | Sell | AMAZON.COM INC | $2,088,461,000 | +13.1% | 663,271 | -0.9% | 4.11% | +4.7% |
| WMT | Buy | WALMART INC | $931,734,000 | +18.2% | 6,659,524 | +1.2% | 1.83% | +9.3% |
| ADBE | Sell | ADOBE INC | $801,143,000 | +10.2% | 1,633,552 | -2.2% | 1.58% | +2.0% |
| GOOG | Sell | ALPHABET INC | $767,437,000 | -4.2% | 522,208 | -7.9% | 1.51% | -11.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $762,018,000 | -3.8% | 5,176,401 | -12.4% | 1.50% | -11.0% |
| DHR | Sell | DANAHER CORP | $744,565,000 | +8.7% | 3,457,784 | -10.8% | 1.46% | +0.5% |
| V | Sell | VISA INC | $720,788,000 | +0.4% | 3,604,481 | -3.0% | 1.42% | -7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $700,955,000 | -0.5% | 29,097,361 | -1.9% | 1.38% | -7.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $675,101,000 | +32.1% | 1,081,303 | +7.9% | 1.33% | +22.3% |
| UNP | Sell | UNION PACIFIC CORP | $632,768,000 | +11.7% | 3,214,144 | -4.1% | 1.24% | +3.4% |
| HD | Buy | HOME DEPOT INC/THE | $629,595,000 | +12.5% | 2,267,096 | +1.5% | 1.24% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $614,505,000 | +2.4% | 6,383,145 | +0.0% | 1.21% | -5.3% |
| LLY | Buy | ELI LILLY AND CO | $613,131,000 | +10.3% | 4,142,219 | +22.4% | 1.21% | +2.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $612,737,000 | +13.2% | 3,109,864 | +0.1% | 1.20% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP | $605,986,000 | -7.3% | 2,506,873 | -0.8% | 1.19% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $596,123,000 | +6.1% | 4,004,053 | +0.3% | 1.17% | -1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $552,291,000 | -0.6% | 1,750,579 | -3.1% | 1.09% | -8.0% |
| MRK | Sell | MERCK & CO INC | $548,117,000 | -3.5% | 6,607,795 | -10.0% | 1.08% | -10.7% |
| FB | Buy | FACEBOOK INC | $510,266,000 | +19.5% | 1,948,324 | +3.6% | 1.00% | +10.6% |
| C | Buy | CITIGROUP INC | $506,879,000 | -13.0% | 11,757,807 | +3.1% | 1.00% | -19.5% |
| MA | Buy | MASTERCARD INC | $506,531,000 | +27.9% | 1,497,859 | +11.8% | 1.00% | +18.3% |
| AMGN | Sell | AMGEN INC | $496,476,000 | -0.6% | 1,953,399 | -7.8% | 0.98% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $493,624,000 | +15.7% | 3,551,506 | -0.5% | 0.97% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $484,868,000 | +0.1% | 1,555,212 | -5.3% | 0.95% | -7.4% |
| NVDA | Sell | NVIDIA CORP | $482,032,000 | +32.4% | 890,640 | -7.1% | 0.95% | +22.5% |
| CRM | Sell | SALESFORCE.COM INC | $453,913,000 | +28.0% | 1,806,116 | -4.6% | 0.89% | +18.4% |
| TGT | Buy | TARGET CORP | $439,797,000 | +31.4% | 2,793,780 | +0.1% | 0.86% | +21.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $435,062,000 | +9.7% | 3,046,865 | -2.5% | 0.86% | +1.5% |
| ABBV | Buy | ABBVIE INC | $432,322,000 | -8.0% | 4,935,741 | +3.1% | 0.85% | -14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $404,454,000 | -7.2% | 722,523 | +3.4% | 0.80% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $373,143,000 | +19.2% | 3,170,828 | -7.6% | 0.73% | +10.4% |
| NRG | Buy | NRG ENERGY INC | $359,079,000 | -3.7% | 11,681,167 | +2.0% | 0.71% | -11.0% |
| CMCSA | Buy | COMCAST CORP | $350,484,000 | +19.3% | 7,576,402 | +0.5% | 0.69% | +10.2% |
| CI | Buy | CIGNA CORP | $345,815,000 | -7.0% | 2,041,288 | +3.0% | 0.68% | -14.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $337,771,000 | -2.3% | 4,172,599 | -8.4% | 0.66% | -9.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $331,765,000 | -19.2% | 1,219,186 | -13.8% | 0.65% | -25.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $331,742,000 | +26.7% | 8,120,968 | +5.9% | 0.65% | +17.3% |
| URI | Buy | UNITED RENTALS INC | $330,093,000 | +19.3% | 1,891,651 | +1.9% | 0.65% | +10.4% |
| NKE | Sell | NIKE INC | $326,231,000 | +27.6% | 2,598,625 | -0.3% | 0.64% | +18.2% |
| PEP | Sell | PEPSICO INC | $322,387,000 | +4.1% | 2,326,019 | -0.6% | 0.63% | -3.6% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $320,641,000 | +13.5% | 7,716,979 | +1.8% | 0.63% | +5.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $305,912,000 | -13.1% | 3,803,933 | -7.0% | 0.60% | -19.5% |
| DOCU | Sell | DOCUSIGN INC | $293,692,000 | +9.3% | 1,364,490 | -12.5% | 0.58% | +1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $292,821,000 | +16.8% | 1,778,874 | +2.6% | 0.58% | +8.1% |
| GOOGL | Buy | ALPHABET INC | $292,277,000 | +4.0% | 199,425 | +0.6% | 0.58% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $288,315,000 | +17.8% | 653,004 | -3.4% | 0.57% | +9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $283,243,000 | -18.2% | 7,190,728 | -3.2% | 0.56% | -24.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $281,166,000 | +3.3% | 3,440,190 | +0.6% | 0.55% | -4.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $278,405,000 | +26.7% | 3,263,064 | +9.1% | 0.55% | +17.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $274,195,000 | +0.8% | 1,364,355 | -0.9% | 0.54% | -6.7% |
| EXC | Buy | EXELON CORP | $270,805,000 | -1.4% | 7,572,864 | +0.1% | 0.53% | -8.7% |
| DOW | Sell | DOW INC | $265,000,000 | +12.6% | 5,632,305 | -2.5% | 0.52% | +4.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $261,712,000 | +8.4% | 2,096,882 | -1.0% | 0.52% | +0.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $257,236,000 | +7.1% | 654,361 | -10.0% | 0.51% | -0.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $251,074,000 | +34.3% | 16,053,326 | -0.6% | 0.49% | +24.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $244,820,000 | +5.2% | 196,847 | -11.0% | 0.48% | -2.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $237,516,000 | +17.3% | 340,896 | -2.7% | 0.47% | +8.6% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $235,525,000 | +24.3% | 790,723 | +0.8% | 0.46% | +14.9% |
| AZN | Buy | ASTRAZENECA PLC | $231,877,000 | +4.5% | 4,231,333 | +0.8% | 0.46% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $230,796,000 | +10.8% | 6,154,550 | +1.0% | 0.45% | +2.5% |
| ETN | Buy | EATON CORP PLC | $230,143,000 | +17.1% | 2,255,633 | +0.4% | 0.45% | +8.4% |
| DT | Buy | DYNATRACE INC | $226,187,000 | +43.4% | 5,514,073 | +41.9% | 0.44% | +32.8% |
| PHM | Buy | PULTE HOMES INC | $225,865,000 | +37.1% | 4,879,358 | +0.8% | 0.44% | +26.9% |
| CSGP | Sell | COSTAR GROUP INC | $222,532,000 | +12.2% | 262,261 | -6.0% | 0.44% | +4.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $222,024,000 | +6.9% | 6,012,020 | +0.1% | 0.44% | -1.1% |
| PFE | Sell | PFIZER INC | $208,390,000 | +11.8% | 5,678,221 | -0.4% | 0.41% | +3.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $203,696,000 | +5.3% | 1,853,301 | +0.8% | 0.40% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $203,864,000 | +11.8% | 3,426,855 | +3.6% | 0.40% | +3.4% |
| SPGI | Sell | S&P GLOBAL INC | $200,018,000 | +5.6% | 554,681 | -3.5% | 0.39% | -2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $197,456,000 | +2372.5% | 2,408,299 | +1486.5% | 0.39% | +2182.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $189,059,000 | +0.3% | 3,285,696 | +7.4% | 0.37% | -7.2% |
| TSLA | Buy | TESLA INC | $188,535,000 | +200.6% | 439,466 | +656.5% | 0.37% | +178.9% |
| NOW | Buy | SERVICENOW INC | $187,243,000 | +133.2% | 386,068 | +94.8% | 0.37% | +115.2% |
| AEE | Sell | AMEREN CORP | $185,878,000 | +11.8% | 2,350,501 | -0.5% | 0.37% | +3.7% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $185,059,000 | +11.1% | 847,923 | -3.9% | 0.36% | +2.8% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $182,915,000 | -6.9% | 8,515,587 | +5.8% | 0.36% | -13.9% |
| DXCM | Buy | DEXCOM INC | $181,869,000 | +12.1% | 441,183 | +10.3% | 0.36% | +3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $181,022,000 | -10.0% | 2,254,320 | +1.3% | 0.36% | -16.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $178,878,000 | -7.0% | 2,067,481 | -31.3% | 0.35% | -13.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $173,121,000 | +32.0% | 884,670 | +14.6% | 0.34% | +21.9% |
| ALB | Buy | ALBEMARLE CORP | $164,222,000 | +16.6% | 1,839,403 | +0.9% | 0.32% | +8.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $163,239,000 | -17.6% | 3,647,782 | -8.1% | 0.32% | -23.8% |
| LIN | Sell | LINDE PLCordinary shares | $161,148,000 | -15.1% | 676,721 | -24.3% | 0.32% | -21.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $158,821,000 | -7.0% | 92,841 | -13.5% | 0.31% | -14.0% |
| COP | Buy | CONOCOPHILLIPS | $157,531,000 | -21.4% | 4,796,923 | +0.5% | 0.31% | -27.2% |
| APTV | Buy | APTIV PLCordinary shares | $154,979,000 | +18.9% | 1,690,436 | +1.0% | 0.30% | +10.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $152,964,000 | +14.9% | 4,222,028 | +7.0% | 0.30% | +6.4% |
| ARMK | Buy | ARAMARK | $151,020,000 | +44.8% | 5,709,644 | +23.6% | 0.30% | +33.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $150,204,000 | -12.7% | 1,447,048 | -21.1% | 0.30% | -19.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $145,912,000 | -19.7% | 369,295 | -21.1% | 0.29% | -25.6% |
| TLND | Buy | TALEND SA | $145,549,000 | +47.7% | 3,728,186 | +31.2% | 0.29% | +36.8% |
| RDN | Sell | RADIAN GROUP INC | $144,180,000 | -8.8% | 9,868,561 | -3.2% | 0.28% | -15.5% |
| FDX | Buy | FEDEX CORP | $143,468,000 | +1012.2% | 570,406 | +520.0% | 0.28% | +944.4% |
| BLK | Sell | BLACKROCK INC | $143,044,000 | +3.5% | 253,826 | -0.1% | 0.28% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $139,708,000 | -22.7% | 4,069,537 | +0.7% | 0.28% | -28.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $139,056,000 | -10.5% | 5,051,081 | +1.3% | 0.27% | -17.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $138,277,000 | -3.2% | 470,362 | -29.0% | 0.27% | -10.5% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $136,155,000 | +5.4% | 413,382 | -0.1% | 0.27% | -2.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $134,141,000 | +6.5% | 421,191 | -0.4% | 0.26% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP | $133,008,000 | -26.0% | 3,070,376 | +0.5% | 0.26% | -31.4% |
| AES | Sell | AES CORP/THE | $127,429,000 | +7.0% | 7,036,425 | -14.4% | 0.25% | -0.8% |
| GM | Buy | GENERAL MOTORS CO | $127,195,000 | +17.5% | 4,298,578 | +0.5% | 0.25% | +8.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTN | $126,578,000 | -3.3% | 8,016,349 | +11.3% | 0.25% | -10.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $123,377,000 | +175.1% | 4,470,174 | +183.0% | 0.24% | +155.8% |
| BLL | Sell | BALL CORP | $121,494,000 | +13.8% | 1,461,669 | -4.8% | 0.24% | +5.3% |
| STT | Buy | STATE STREET CORP | $121,307,000 | -5.8% | 2,044,613 | +0.9% | 0.24% | -12.8% |
| AVLR | New | AVALARA INC | $115,134,000 | – | 904,143 | +100.0% | 0.23% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $114,033,000 | +312.7% | 1,406,597 | +189.0% | 0.22% | +279.7% |
| NEE | Buy | NEXTERA ENERGY INC | $113,744,000 | +24.6% | 409,803 | +7.8% | 0.22% | +15.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $112,686,000 | +0.9% | 1,568,133 | -12.2% | 0.22% | -6.7% |
| SE | Buy | SEA LTD | $110,606,000 | +177.3% | 718,030 | +93.1% | 0.22% | +156.5% |
| ASML | Buy | ASML HOLDING NV | $106,805,000 | +14.3% | 289,233 | +13.9% | 0.21% | +5.5% |
| HAS | Buy | HASBRO INC | $105,512,000 | +27.6% | 1,275,530 | +15.6% | 0.21% | +18.2% |
| FISV | Buy | FISERV INC | $104,581,000 | +70.2% | 1,014,860 | +61.3% | 0.21% | +57.3% |
| OKTA | Buy | OKTA INC | $101,024,000 | +9.6% | 472,406 | +2.6% | 0.20% | +1.5% |
| RNG | Sell | RINGCENTRAL INC | $101,141,000 | -43.4% | 368,305 | -41.3% | 0.20% | -47.6% |
| EVBG | Sell | EVERBRIDGE INC | $98,752,000 | -24.9% | 785,432 | -17.4% | 0.19% | -30.7% |
| COO | Buy | COOPER COS INC/THE | $92,554,000 | +43.0% | 274,542 | +20.3% | 0.18% | +31.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $89,867,000 | +145.2% | 1,511,630 | +149.3% | 0.18% | +126.9% |
| SNOW | New | SNOWFLAKE INC | $88,227,000 | – | 351,502 | +100.0% | 0.17% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $86,956,000 | +57.5% | 1,393,070 | +43.5% | 0.17% | +46.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $85,662,000 | -1.5% | 2,552,487 | +0.8% | 0.17% | -9.2% |
| LOW | Buy | LOWE'S COS INC | $85,595,000 | +27.6% | 516,069 | +4.0% | 0.17% | +17.5% |
| ABT | Buy | ABBOTT LABORATORIES | $84,685,000 | +21.6% | 778,141 | +2.1% | 0.17% | +12.8% |
| KO | Sell | COCA-COLA CO/THE | $82,677,000 | -2.0% | 1,674,643 | -11.3% | 0.16% | -8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $82,231,000 | +19.8% | 2,152,072 | +10.1% | 0.16% | +11.0% |
| HUM | Buy | HUMANA INC | $79,264,000 | +13.6% | 191,510 | +6.4% | 0.16% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $75,660,000 | +15.2% | 728,061 | +1.6% | 0.15% | +6.4% |
| MKC | Sell | MCCORMICK & CO INC/MD | $75,676,000 | +6.8% | 389,884 | -1.3% | 0.15% | -1.3% |
| KEY | Buy | KEYCORP | $74,789,000 | -1.4% | 6,269,025 | +0.6% | 0.15% | -8.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $74,270,000 | +8.3% | 1,378,437 | -10.9% | 0.15% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,467,000 | +19.5% | 191,681 | +13.8% | 0.14% | +9.9% |
| ECL | Sell | ECOLAB INC | $72,791,000 | -0.7% | 364,247 | -1.1% | 0.14% | -8.3% |
| INTU | Buy | INTUIT INC | $70,897,000 | +11.5% | 217,336 | +1.2% | 0.14% | +3.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $69,014,000 | +2.9% | 632,802 | -0.0% | 0.14% | -4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $68,403,000 | -15.1% | 1,904,302 | +0.2% | 0.14% | -21.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $66,126,000 | +5.7% | 1,191,883 | +1.2% | 0.13% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $66,094,000 | +18.3% | 310,387 | -0.8% | 0.13% | +9.2% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $64,246,000 | +0.1% | 2,521,430 | -15.7% | 0.13% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $63,517,000 | +16.4% | 391,600 | -0.0% | 0.12% | +7.8% |
| BBY | Buy | BEST BUY CO INC | $63,629,000 | +143.9% | 571,736 | +91.3% | 0.12% | +127.3% |
| GDDY | Buy | GODADDY INC | $63,072,000 | +10.1% | 830,224 | +6.3% | 0.12% | +1.6% |
| GFL | Sell | GFL ENVIRONMENTAL INCordinary shares | $62,750,000 | -6.3% | 2,951,540 | -17.2% | 0.12% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $62,710,000 | -8.7% | 1,040,139 | -11.0% | 0.12% | -15.8% |
| EBAY | Sell | EBAY INC | $60,978,000 | -13.4% | 1,170,418 | -12.8% | 0.12% | -20.0% |
| LEVI | Buy | LEVI STRAUSS & CO | $60,404,000 | +60.6% | 4,507,767 | +60.6% | 0.12% | +48.8% |
| ASND | Sell | ASCENDIS PHARMA A/S | $60,198,000 | -30.1% | 390,087 | -33.0% | 0.12% | -35.5% |
| VNET | Buy | 21VIANET GROUP INC | $57,742,000 | +317.0% | 2,493,188 | +329.6% | 0.11% | +293.1% |
| BIIB | Buy | BIOGEN INC | $57,209,000 | +22.1% | 201,669 | +15.1% | 0.11% | +13.0% |
| CDAY | New | CERIDIAN HCM HOLDING INC | $53,070,000 | – | 642,098 | +100.0% | 0.10% | – |
| BIO | Sell | BIO-RAD LABORATORIES INC | $52,848,000 | +5.0% | 102,524 | -8.0% | 0.10% | -2.8% |
| ETSY | Buy | ETSY INC | $50,832,000 | +14.7% | 417,924 | +0.2% | 0.10% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $47,751,000 | +116.4% | 1,235,783 | +119.8% | 0.09% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $47,280,000 | +73.7% | 714,201 | +29.9% | 0.09% | +60.3% |
| AVY | Buy | AVERY DENNISON CORP | $47,118,000 | +288.4% | 368,572 | +246.6% | 0.09% | +257.7% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $47,301,000 | – | 169,167 | +100.0% | 0.09% | – |
| MTN | VAIL RESORTS INC | $46,660,000 | +17.5% | 218,070 | 0.0% | 0.09% | +9.5% | |
| JD | Sell | JD.COM INC | $45,600,000 | -22.7% | 587,552 | -40.0% | 0.09% | -28.0% |
| SHOP | Buy | SHOPIFY INCordinary shares | $44,943,000 | +30.7% | 43,934 | +21.2% | 0.09% | +20.5% |
| Sell | TESLA INCconv. note | $44,523,000 | +46.9% | 6,441,000 | -25.4% | 0.09% | +37.5% | |
| NFLX | Buy | NETFLIX INC | $43,696,000 | +13.2% | 87,386 | +3.1% | 0.09% | +4.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $43,258,000 | +74.6% | 315,015 | +27.5% | 0.08% | +60.4% |
| MCD | Buy | MCDONALD'S CORP | $42,722,000 | +3376.2% | 194,643 | +2820.8% | 0.08% | +2700.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $42,242,000 | +14.1% | 1,004,079 | +31.7% | 0.08% | +5.1% |
| QDEL | Sell | QUIDEL CORP | $42,237,000 | -55.9% | 192,526 | -55.1% | 0.08% | -59.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $41,766,000 | +19.0% | 148,530 | -0.8% | 0.08% | +9.3% |
| ORCL | Buy | ORACLE CORP | $40,003,000 | +29.9% | 670,076 | +20.2% | 0.08% | +21.5% |
| JBLU | JETBLUE AIRWAYS CORP | $40,158,000 | +3.9% | 3,544,367 | 0.0% | 0.08% | -3.7% | |
| KKR | Buy | KKR & CO INC | $40,047,000 | +60.4% | 1,166,207 | +44.2% | 0.08% | +49.1% |
| MCK | Sell | MCKESSON CORP | $39,675,000 | -3.0% | 266,403 | -0.1% | 0.08% | -10.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $39,169,000 | -46.1% | 274,698 | -58.3% | 0.08% | -50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,655,000 | +49.8% | 54,479 | +20.3% | 0.08% | +38.2% |
| DG | Buy | DOLLAR GENERAL CORP | $38,565,000 | +60.5% | 183,977 | +45.9% | 0.08% | +49.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $38,107,000 | +2.3% | 247,270 | -0.4% | 0.08% | -5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $37,628,000 | +44.1% | 471,411 | +24.7% | 0.07% | +32.1% |
| PENN | Sell | PENN NATIONAL GAMING INC | $36,546,000 | +107.3% | 502,688 | -12.9% | 0.07% | +94.6% |
| INTC | Sell | INTEL CORP | $36,036,000 | -22.6% | 695,942 | -10.6% | 0.07% | -28.3% |
| LEN | Buy | LENNAR CORP | $36,151,000 | +54.5% | 442,587 | +16.6% | 0.07% | +42.0% |
| EOG | Buy | EOG RESOURCES INC | $35,840,000 | -28.3% | 997,233 | +1.1% | 0.07% | -34.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $35,278,000 | -31.2% | 384,749 | -38.3% | 0.07% | -36.7% |
| MS | Sell | MORGAN STANLEY | $34,798,000 | -0.4% | 719,695 | -0.5% | 0.07% | -8.1% |
| LRCX | Sell | LAM RESEARCH CORP | $34,693,000 | -35.6% | 104,576 | -37.2% | 0.07% | -40.4% |
| HAL | Buy | HALLIBURTON CO | $33,451,000 | -5.7% | 2,775,961 | +1.6% | 0.07% | -12.0% |
| GE | Buy | GENERAL ELECTRIC CO | $33,549,000 | -8.1% | 5,385,044 | +0.7% | 0.07% | -15.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $33,031,000 | +31.6% | 198,383 | +32.2% | 0.06% | +22.6% |
| BIDU | Buy | BAIDU INC | $32,529,000 | +134.8% | 256,969 | +122.4% | 0.06% | +120.7% |
| Sell | PENN NATIONAL GAMING INCconv. note | $32,670,000 | +46.9% | 10,179,000 | -31.4% | 0.06% | +36.2% | |
| MET | Sell | METLIFE INC | $32,357,000 | +1.2% | 870,507 | -0.5% | 0.06% | -5.9% |
| XLRN | Buy | ACCELERON PHARMA INC | $32,059,000 | +37.4% | 284,893 | +16.3% | 0.06% | +26.0% |
| DIS | Sell | WALT DISNEY CO/THE | $31,591,000 | -8.5% | 254,605 | -17.8% | 0.06% | -15.1% |
| SO | Buy | SOUTHERN CO/THE | $31,466,000 | +1061.1% | 580,346 | +1010.4% | 0.06% | +933.3% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $31,566,000 | -14.1% | 149,488 | -29.5% | 0.06% | -20.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,909,000 | -3.2% | 658,190 | +6.2% | 0.06% | -10.3% |
| TMUS | Buy | T-MOBILE US INC | $31,264,000 | +18.0% | 273,380 | +7.4% | 0.06% | +8.9% |
| HOLX | Buy | HOLOGIC INC | $30,485,000 | +26.0% | 458,623 | +8.1% | 0.06% | +17.6% |
| STZ | New | CONSTELLATION BRANDS INC | $30,489,000 | – | 160,882 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP/THE | $30,258,000 | -3.7% | 321,416 | -0.8% | 0.06% | -10.4% |
| T | Sell | AT&T INC | $30,489,000 | -14.1% | 1,069,412 | -8.9% | 0.06% | -20.0% |
| ZG | New | ZILLOW GROUP INC | $30,714,000 | – | 302,477 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $29,173,000 | +11.2% | 507,789 | -1.0% | 0.06% | +1.8% |
| WEX | Buy | WEX INC | $28,432,000 | -14.1% | 204,588 | +2.0% | 0.06% | -20.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $28,330,000 | +13.4% | 303,483 | -0.3% | 0.06% | +5.7% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $28,585,000 | -11.1% | 18,553,000 | -14.8% | 0.06% | -17.6% | |
| CVX | Sell | CHEVRON CORP | $27,766,000 | -55.7% | 385,633 | -45.1% | 0.06% | -58.6% |
| Buy | DISH NETWORK CORPconvertible bonds | $28,189,000 | +30.3% | 30,707,000 | +30.3% | 0.06% | +19.6% | |
| KMI | Sell | KINDER MORGAN INC | $27,580,000 | -19.2% | 2,236,794 | -0.6% | 0.05% | -26.0% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $26,985,000 | +40.3% | 24,929 | +27.7% | 0.05% | +29.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,839,000 | +12.6% | 1,306,972 | +17.9% | 0.05% | +3.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $26,484,000 | +134.2% | 146,387 | +119.5% | 0.05% | +116.7% |
| NEM | Sell | NEWMONT CORP | $25,737,000 | -17.7% | 405,621 | -19.9% | 0.05% | -22.7% |
| Sell | SOUTHWEST AIRLINES COconv. note | $26,082,000 | +7.4% | 19,986,000 | -1.2% | 0.05% | -1.9% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $25,315,000 | – | 4,722,912 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $25,280,000 | -32.2% | 6,180,977 | +1.4% | 0.05% | -36.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPordinary shares | $25,629,000 | +9.4% | 522,300 | -1.8% | 0.05% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $25,273,000 | +17.1% | 118,109 | +6.7% | 0.05% | +8.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $25,555,000 | +14.3% | 327,124 | +1.9% | 0.05% | +4.2% |
| INSM | Sell | INSMED INC | $24,664,000 | -0.1% | 767,385 | -14.4% | 0.05% | -5.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $24,973,000 | -3.2% | 132,645 | -14.6% | 0.05% | -10.9% |
| ILMN | Buy | ILLUMINA INC | $24,391,000 | +6675.3% | 78,913 | +8018.6% | 0.05% | +4700.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $24,606,000 | +47.4% | 1,695,771 | +13.7% | 0.05% | +37.1% |
| CBRE | Sell | CBRE GROUP INC | $24,575,000 | +3.5% | 523,200 | -0.3% | 0.05% | -4.0% |
| ETR | Sell | ENTERGY CORP | $23,952,000 | +4.7% | 243,097 | -0.4% | 0.05% | -4.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $23,631,000 | +10.3% | 221,618 | -0.7% | 0.05% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $22,797,000 | +39.3% | 154,513 | +16.7% | 0.04% | +28.6% |
| FTNT | Buy | FORTINET INC | $23,066,000 | +13.3% | 195,797 | +32.0% | 0.04% | +4.7% |
| EQIX | Sell | EQUINIX INC | $22,385,000 | +0.6% | 29,449 | -7.1% | 0.04% | -6.4% |
| SUM | Buy | SUMMIT MATERIALS INC | $21,940,000 | +13.4% | 1,326,482 | +10.3% | 0.04% | +4.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $21,283,000 | +3.1% | 128,821 | -12.9% | 0.04% | -4.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,225,000 | +6.7% | 138,274 | -1.0% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $21,438,000 | -21.8% | 205,660 | -26.2% | 0.04% | -27.6% |
| AMED | Buy | AMEDISYS INC | $21,517,000 | +30.2% | 91,009 | +9.3% | 0.04% | +20.0% |
| WM | Sell | WASTE MANAGEMENT INC | $21,430,000 | -29.3% | 189,367 | -33.9% | 0.04% | -34.4% |
| WMB | Buy | WILLIAMS COS INC/THE | $21,029,000 | +5.4% | 1,070,172 | +2.0% | 0.04% | -2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $20,652,000 | +22.8% | 165,635 | -4.4% | 0.04% | +13.9% |
| Sell | EXACT SCIENCES CORPconv. note | $21,031,000 | +2.7% | 17,969,000 | -9.1% | 0.04% | -6.8% | |
| Buy | ON SEMICONDUCTOR CORPconv. note | $20,268,000 | +17.7% | 15,347,000 | +8.1% | 0.04% | +8.1% | |
| Buy | ZILLOW GROUP INCconv. note | $20,220,000 | +79.6% | 11,703,000 | +20.9% | 0.04% | +66.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $19,965,000 | +8.5% | 164,093 | +7.7% | 0.04% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,891,000 | -75.5% | 41,865 | -77.2% | 0.04% | -77.3% |
| VNO | Buy | VORNADO REALTY TRUST | $20,061,000 | +342.8% | 595,118 | +402.0% | 0.04% | +290.0% |
| YUM | New | YUM! BRANDS INC | $19,794,000 | – | 216,795 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $19,093,000 | -36.5% | 57,012 | -41.6% | 0.04% | -40.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $18,597,000 | – | 84,268 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,964,000 | +38.8% | 139,296 | +21.7% | 0.04% | +27.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $18,848,000 | -3.5% | 2,095,332 | +10.7% | 0.04% | -11.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,207,000 | +17.4% | 695,712 | -0.6% | 0.04% | +9.1% |
| MYL | Sell | MYLAN NV | $18,128,000 | -23.7% | 1,222,361 | -17.2% | 0.04% | -28.0% |
| CLVT | Sell | CLARIVATE PLCordinary shares | $18,290,000 | -56.4% | 590,188 | -68.6% | 0.04% | -59.6% |
| CNC | Sell | CENTENE CORP | $18,534,000 | -8.3% | 317,757 | -0.1% | 0.04% | -16.3% |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary shares | $18,006,000 | +2.6% | 393,568 | -0.2% | 0.04% | -5.4% |
| HSY | Sell | HERSHEY CO/THE | $17,972,000 | +9.5% | 125,379 | -0.9% | 0.04% | 0.0% |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $17,705,000 | – | 212,545 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC | $17,559,000 | +191.2% | 80,090 | +153.5% | 0.04% | +169.2% |
| AFL | Sell | AFLAC INC | $17,672,000 | +0.2% | 486,172 | -0.6% | 0.04% | -5.4% |
| STNE | Buy | STONECO LTDordinary shares | $17,827,000 | +150.8% | 337,051 | +83.8% | 0.04% | +133.3% |
| New | AKAMAI TECHNOLOGIES INCconv. note | $17,760,000 | – | 15,351,000 | +100.0% | 0.04% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $17,448,000 | +216.9% | 213,400 | +157.1% | 0.03% | +183.3% |
| GILD | Sell | GILEAD SCIENCES INC | $17,053,000 | -57.7% | 269,869 | -48.5% | 0.03% | -60.5% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $17,176,000 | +10.1% | 164,782 | -9.4% | 0.03% | +3.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $16,634,000 | +20.4% | 186,591 | +26.6% | 0.03% | +13.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,754,000 | +14.5% | 47,194 | -2.2% | 0.03% | +6.5% |
| AVTR | Sell | AVANTOR INC | $16,877,000 | +25.0% | 750,433 | -5.5% | 0.03% | +13.8% |
| PCG | Buy | PG&E CORP | $16,552,000 | +13.4% | 1,762,699 | +7.1% | 0.03% | +6.5% |
| Sell | DOCUSIGN INCconv. note | $16,119,000 | -25.6% | 5,339,000 | -40.1% | 0.03% | -30.4% | |
| NUE | Buy | NUCOR CORP | $16,084,000 | +13.7% | 358,519 | +5.0% | 0.03% | +6.7% |
| New | SNAP INCconv. note | $15,901,000 | – | 11,486,000 | +100.0% | 0.03% | – | |
| OUT | Sell | OUTFRONT MEDIA INC | $16,014,000 | -11.1% | 1,100,606 | -13.4% | 0.03% | -18.4% |
| XRX | XEROX HOLDINGS CORP | $15,618,000 | +22.8% | 832,054 | 0.0% | 0.03% | +14.8% | |
| IPHI | New | INPHI CORP | $15,666,000 | – | 139,562 | +100.0% | 0.03% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $15,436,000 | – | 242,561 | +100.0% | 0.03% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUNITIES CORPstock unit | $15,220,000 | – | 1,242,481 | +100.0% | 0.03% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $15,243,000 | +9.3% | 237,802 | 0.0% | 0.03% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $15,389,000 | +6.1% | 8,162 | -0.1% | 0.03% | -3.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $14,656,000 | -13.7% | 125,586 | -22.7% | 0.03% | -19.4% |
| BYND | New | BEYOND MEAT INC | $14,998,000 | – | 90,318 | +100.0% | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded funds | $14,733,000 | – | 100,240 | +100.0% | 0.03% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $14,226,000 | -2.0% | 134,869 | -7.0% | 0.03% | -9.7% |
| CREE | Sell | CREE INC | $14,009,000 | -16.3% | 219,774 | -22.3% | 0.03% | -22.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $14,142,000 | -3.9% | 238,075 | -12.6% | 0.03% | -9.7% |
| DISCA | Sell | DISCOVERY INC | $14,433,000 | +2.9% | 662,993 | -0.3% | 0.03% | -6.7% |
| HPQ | Sell | HP INC | $13,991,000 | -56.2% | 736,794 | -59.8% | 0.03% | -58.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $14,440,000 | -9.2% | 460,894 | +6.6% | 0.03% | -17.6% |
| HDB | Sell | HDFC BANK LTD | $13,529,000 | +6.1% | 270,804 | -3.5% | 0.03% | 0.0% |
| RCM | Buy | R1 RCM INC | $13,788,000 | +65.2% | 803,984 | +7.4% | 0.03% | +50.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $13,618,000 | +18.2% | 71,602 | -3.5% | 0.03% | +12.5% |
| Sell | SPLUNK INCconv. note | $13,593,000 | -3.8% | 9,418,000 | -2.0% | 0.03% | -10.0% | |
| SNAP | Sell | SNAP INC | $13,907,000 | -18.2% | 532,648 | -26.4% | 0.03% | -25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,248,000 | +24.9% | 128,212 | -4.4% | 0.03% | +13.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $13,213,000 | +11.1% | 240,629 | -0.6% | 0.03% | +4.0% |
| ABMD | New | ABIOMED INC | $13,063,000 | – | 47,150 | +100.0% | 0.03% | – |
| VERX | New | VERTEX INC | $13,333,000 | – | 579,722 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $13,004,000 | +427.3% | 276,981 | +486.1% | 0.03% | +420.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12,593,000 | +286.5% | 139,113 | +224.7% | 0.02% | +257.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $12,494,000 | +18.4% | 150,565 | +11.0% | 0.02% | +13.6% |
| HLNE | HAMILTON LANE INC | $12,866,000 | -4.1% | 199,203 | 0.0% | 0.02% | -13.8% | |
| RUN | Sell | SUNRUN INC | $12,651,000 | +63.8% | 164,157 | -58.1% | 0.02% | +56.2% |
| MRCY | MERCURY SYSTEMS INC | $12,742,000 | -1.5% | 164,500 | 0.0% | 0.02% | -10.7% | |
| EQC | Sell | EQUITY COMMONWEALTH | $12,937,000 | -21.3% | 485,820 | -4.9% | 0.02% | -28.6% |
| Sell | TWILIO INCconv. note | $12,548,000 | -1.0% | 3,608,000 | -11.6% | 0.02% | -7.4% | |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $12,681,000 | +37.5% | 234,149 | +23.2% | 0.02% | +25.0% |
| KR | Sell | KROGER CO/THE | $12,100,000 | -0.1% | 356,812 | -0.3% | 0.02% | -7.7% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $12,172,000 | -5.5% | 543,154 | -2.5% | 0.02% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,968,000 | -3.9% | 123,491 | -0.1% | 0.02% | -7.7% |
| SLB | New | SCHLUMBERGER NV | $12,028,000 | – | 772,961 | +100.0% | 0.02% | – |
| NOVT | Sell | NOVANTA INC | $12,330,000 | -1.4% | 117,054 | -0.1% | 0.02% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,242,000 | +6.5% | 122,352 | -2.5% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INC | $12,035,000 | -7.6% | 168,082 | +67.8% | 0.02% | -14.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $12,327,000 | +20.0% | 110,308 | -0.1% | 0.02% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $11,601,000 | -2.7% | 239,844 | -0.2% | 0.02% | -8.0% |
| ENTG | Sell | ENTEGRIS INC | $11,947,000 | +11.5% | 160,698 | -11.5% | 0.02% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $11,469,000 | – | 26,960 | +100.0% | 0.02% | – |
| PODD | INSULET CORP | $11,503,000 | +21.8% | 48,619 | 0.0% | 0.02% | +15.0% | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $11,316,000 | +26.3% | 75,200 | +23.3% | 0.02% | +15.8% |
| YNDX | Sell | YANDEX NVordinary shares | $11,306,000 | -15.3% | 173,268 | -35.0% | 0.02% | -21.4% |
| PSTH | New | PERSHING SQUARE TONTINE HOLDINGS LTD | $11,325,000 | – | 499,100 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $11,268,000 | +22.6% | 53,013 | +0.5% | 0.02% | +10.0% |
| TW | Buy | TRADEWEB MARKETS INC | $11,300,000 | +5.7% | 194,827 | +6.0% | 0.02% | -4.3% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $10,956,000 | +596.9% | 217,645 | +600.0% | 0.02% | +633.3% |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,189,000 | +18.9% | 804,372 | +10.2% | 0.02% | +10.0% |
| APG | Sell | API GROUP CORP | $11,144,000 | +16.9% | 783,163 | -0.2% | 0.02% | +10.0% |
| AME | Sell | AMETEK INC | $11,140,000 | +10.4% | 112,078 | -0.7% | 0.02% | +4.8% |
| FIVE | Sell | FIVE BELOW INC | $10,945,000 | +15.4% | 86,181 | -2.9% | 0.02% | +10.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $11,425,000 | +14.6% | 197,721 | -0.7% | 0.02% | +4.8% |
| CHGG | Buy | CHEGG INC | $11,206,000 | +9.7% | 156,858 | +3.3% | 0.02% | 0.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $10,724,000 | – | 112,308 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $10,840,000 | -3.5% | 354,951 | -29.8% | 0.02% | -12.5% |
| PLNT | Sell | PLANET FITNESS INC | $10,687,000 | +1.7% | 173,420 | -0.1% | 0.02% | -4.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,503,000 | +3.0% | 217,368 | -5.5% | 0.02% | -4.5% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $10,820,000 | +21.8% | 67,029 | +10.1% | 0.02% | +10.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,698,000 | -4.0% | 509,197 | -0.2% | 0.02% | -12.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,211,000 | +4.0% | 1,057,022 | +10.6% | 0.02% | -4.8% |
| CRK | Sell | COMSTOCK RESOURCES INC | $10,061,000 | -24.3% | 2,297,061 | -24.3% | 0.02% | -28.6% |
| SPSC | Buy | SPS COMMERCE INC | $10,172,000 | +24.3% | 130,627 | +19.9% | 0.02% | +17.6% |
| New | PROOFPOINT INCconv. note | $10,124,000 | – | 10,168,000 | +100.0% | 0.02% | – | |
| HECCU | Sell | HUDSON EXECUTIVE INVESTMENT CORPstock unit | $10,341,000 | +1.1% | 998,200 | -0.4% | 0.02% | -9.1% |
| Sell | WORKDAY INCconv. note | $10,006,000 | +9.5% | 6,515,000 | -2.0% | 0.02% | +5.3% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $10,072,000 | +33.2% | 235,760 | -25.2% | 0.02% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $9,678,000 | +16.8% | 124,584 | -16.4% | 0.02% | +5.6% |
| GRMN | Sell | GARMIN LTDordinary shares | $9,850,000 | -3.9% | 103,830 | -1.2% | 0.02% | -13.6% |
| AZEK | Sell | AZEK CO INC/THE | $9,822,000 | -0.8% | 282,157 | -9.2% | 0.02% | -9.5% |
| Sell | VONAGE HOLDINGS CORPconv. note | $9,572,000 | -7.6% | 9,936,000 | -10.5% | 0.02% | -13.6% | |
| MSCI | Sell | MSCI INC | $9,844,000 | +6.7% | 27,593 | -0.1% | 0.02% | -5.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,495,000 | +23.0% | 57,956 | -0.1% | 0.02% | +18.8% |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $9,812,000 | +12.0% | 8,271,000 | +2.4% | 0.02% | 0.0% | |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $9,833,000 | -69.3% | 251,100 | -71.2% | 0.02% | -72.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $9,736,000 | +7.1% | 174,324 | -0.1% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,622,000 | +5.4% | 132,242 | -0.3% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $9,040,000 | +27.1% | 368,826 | -6.1% | 0.02% | +20.0% |
| WING | Sell | WINGSTOP INC | $9,308,000 | -20.9% | 68,117 | -19.6% | 0.02% | -28.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCconvertible pref | $9,168,000 | +2.7% | 251,591 | +0.2% | 0.02% | -5.3% |
| VST | Sell | VISTRA CORP | $8,922,000 | +0.8% | 473,019 | -0.5% | 0.02% | -5.3% |
| BLD | Sell | TOPBUILD CORP | $9,401,000 | +49.9% | 55,076 | -0.1% | 0.02% | +38.5% |
| EQR | Buy | EQUITY RESIDENTIAL TR | $9,201,000 | +17.8% | 179,271 | +35.0% | 0.02% | +5.9% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $9,062,000 | -1.4% | 6,090 | -11.0% | 0.02% | -10.0% |
| ROL | Sell | ROLLINS INC | $8,652,000 | +10.7% | 159,656 | -13.4% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $8,828,000 | -10.5% | 64,108 | -3.9% | 0.02% | -19.0% |
| Buy | VIAVI SOLUTIONS INCconv. note | $8,873,000 | +10.0% | 7,874,000 | +12.3% | 0.02% | 0.0% | |
| Sell | AIR TRANSPORT SERVICES GROUP INCconv. note | $8,647,000 | +11.7% | 8,207,000 | -0.2% | 0.02% | +6.2% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $8,416,000 | +11.7% | 108,943 | -0.1% | 0.02% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $8,627,000 | -23.2% | 342,744 | -0.2% | 0.02% | -29.2% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $8,754,000 | +21.2% | 100,220 | +35.5% | 0.02% | +13.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $8,431,000 | -7.1% | 910,471 | -0.1% | 0.02% | -10.5% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPconvertible pref | $8,658,000 | +25.2% | 77,821 | +18.0% | 0.02% | +13.3% |
| DOV | Sell | DOVER CORP | $8,612,000 | +11.5% | 79,497 | -0.6% | 0.02% | +6.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,782,000 | -1.7% | 175,464 | -2.3% | 0.02% | -10.5% |
| PII | New | POLARIS INC | $8,861,000 | – | 93,923 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR CO | $7,952,000 | +2211.6% | 1,194,055 | +2006.4% | 0.02% | +1500.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $8,314,000 | +256.8% | 455,844 | +277.4% | 0.02% | +220.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,108,000 | -60.3% | 49,866 | -55.1% | 0.02% | -62.8% |
| HSAQ | New | HEALTH SCIENCES ACQUISITIONS CORP 2 | $8,250,000 | – | 750,000 | +100.0% | 0.02% | – |
| New | LIGHTSPEED POS INCordinary shares | $8,157,000 | – | 254,761 | +100.0% | 0.02% | – | |
| IMMU | Sell | IMMUNOMEDICS INC | $8,150,000 | +68.7% | 95,844 | -29.7% | 0.02% | +60.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $7,970,000 | -20.9% | 317,928 | -37.4% | 0.02% | -23.8% |
| DEXCOM INCconv. note | $8,345,000 | +2.1% | 3,296,000 | 0.0% | 0.02% | -5.9% | ||
| Buy | FTI CONSULTING INCconv. note | $8,131,000 | +1.7% | 6,638,000 | +5.0% | 0.02% | -5.9% | |
| Buy | REPLIGEN CORPconv. note | $8,250,000 | +15.8% | 5,800,000 | +2.0% | 0.02% | +6.7% | |
| TRNO | Sell | TERRENO REALTY CORP | $7,976,000 | +1.8% | 145,643 | -2.2% | 0.02% | -5.9% |
| IH MERGER SUB LLCconv. note | $7,819,000 | +0.4% | 6,055,000 | 0.0% | 0.02% | -11.8% | ||
| MLHR | Buy | HERMAN MILLER INC | $7,690,000 | +33.1% | 254,982 | +4.2% | 0.02% | +25.0% |
| Sell | REALPAGE INCconv. note | $7,489,000 | -17.3% | 7,279,000 | -13.6% | 0.02% | -21.1% | |
| Sell | SERVICENOW INCconvertible zero | $7,692,000 | -50.8% | 2,128,000 | -59.1% | 0.02% | -54.5% | |
| FIVN | Sell | FIVE9 INC | $7,465,000 | +3.5% | 57,561 | -11.7% | 0.02% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $7,804,000 | +1.2% | 278,795 | -0.5% | 0.02% | -6.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,588,000 | +28.3% | 34,486 | +14.5% | 0.02% | +15.4% |
| DAL | Sell | DELTA AIR LINES INC | $7,645,000 | -52.5% | 249,985 | -56.4% | 0.02% | -55.9% |
| NVRO | Buy | NEVRO CORP | $7,441,000 | +260.9% | 53,422 | +209.5% | 0.02% | +275.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $7,712,000 | +8.5% | 251,135 | -0.6% | 0.02% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $7,492,000 | -3.1% | 203,024 | -7.1% | 0.02% | -6.2% |
| DOX | Buy | AMDOCS LTD | $7,801,000 | +3.0% | 135,876 | +9.2% | 0.02% | -6.2% |
| SAIA | Sell | SCS TRANSPORTATION INC | $7,773,000 | +13.3% | 61,628 | -0.1% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,407,000 | -0.9% | 23,877 | -0.7% | 0.02% | -6.2% |
| CONMED CORPconv. note | $7,528,000 | +7.0% | 6,724,000 | 0.0% | 0.02% | 0.0% | ||
| BATRA | Buy | LIBERTY MEDIA CORP-LIBERTY BRAVES | $7,151,000 | +21.3% | 342,500 | +16.7% | 0.01% | +7.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,078,000 | -45.3% | 707,149 | -0.1% | 0.01% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $7,306,000 | -10.6% | 125,114 | -0.5% | 0.01% | -17.6% |
| MCO | Buy | MOODY'S CORP | $6,942,000 | +190.0% | 23,952 | +174.8% | 0.01% | +180.0% |
| TRMB | TRIMBLE INC | $7,044,000 | +12.7% | 144,647 | 0.0% | 0.01% | +7.7% | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $7,095,000 | +48.5% | 167,862 | 0.0% | 0.01% | +40.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $7,327,000 | – | 181,948 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,110,000 | -10.8% | 134,284 | -19.0% | 0.01% | -17.6% |
| TTGT | Buy | TECHTARGET INC | $6,943,000 | +69.5% | 157,955 | +15.8% | 0.01% | +55.6% |
| ZTS | Sell | ZOETIS INC | $7,103,000 | -3.5% | 42,950 | -20.0% | 0.01% | -12.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $6,912,000 | -11.2% | 46,287 | -8.1% | 0.01% | -17.6% |
| WFCPRL | WELLS FARGO & COconvertible pref | $6,871,000 | +3.5% | 5,120 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $7,192,000 | +1.2% | 96,467 | -0.6% | 0.01% | -6.7% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $7,238,000 | +68.7% | 71,142 | +14.1% | 0.01% | +55.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $7,351,000 | -18.7% | 222,224 | -15.3% | 0.01% | -26.3% |
| BC | New | BRUNSWICK CORP/DE | $6,462,000 | – | 109,685 | +100.0% | 0.01% | – |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $6,772,000 | -17.1% | 5,267,000 | -19.7% | 0.01% | -23.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,834,000 | +1.7% | 59,722 | -0.2% | 0.01% | -7.1% |
| KMX | Sell | CARMAX INC | $6,599,000 | -2.0% | 71,792 | -4.5% | 0.01% | -7.1% |
| CNMD | Buy | CONMED CORP | $6,635,000 | +13.8% | 84,342 | +4.2% | 0.01% | +8.3% |
| DCUE | Buy | DOMINION ENERGY INCcumulative conv pref | $6,855,000 | +15.3% | 67,365 | +14.9% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $6,469,000 | -4.9% | 125,931 | +8.6% | 0.01% | -7.1% |
| LSACU | Sell | LIFESCI ACQUISITION CORPstock unit | $6,800,000 | +31.8% | 500,000 | -0.6% | 0.01% | +18.2% |
| MLAB | Sell | MESA LABORATORIES INC | $6,742,000 | -19.3% | 26,467 | -31.3% | 0.01% | -27.8% |
| NTES | Buy | NETEASE INC | $6,741,000 | +21.4% | 14,826 | +14.6% | 0.01% | +8.3% |
| Sell | NUANCE COMMUNICATIONS INCconv. note | $6,520,000 | -12.3% | 3,681,000 | -31.0% | 0.01% | -18.8% | |
| PTON | New | PELOTON INTERACTIVE INC | $6,669,000 | – | 67,197 | +100.0% | 0.01% | – |
| QTSPRB | Buy | QTS REALTY TRUST INCcumulative conv pref | $6,744,000 | +0.8% | 47,565 | +1.6% | 0.01% | -7.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,638,000 | +6.8% | 54,432 | -0.2% | 0.01% | 0.0% |
| SFIX | STITCH FIX INC | $6,469,000 | +8.8% | 238,427 | 0.0% | 0.01% | 0.0% | |
| TRI | New | THOMSON REUTERS CORPordinary shares | $6,799,000 | – | 85,231 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INCconv. note | $6,475,000 | – | 2,710,000 | +100.0% | 0.01% | – | |
| LEAPU | New | RIBBIT LEAP LTDstock unit | $6,500,000 | – | 500,000 | +100.0% | 0.01% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTDordinary shares | $6,424,000 | +8.1% | 123,204 | -0.1% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $6,287,000 | +4.5% | 109,293 | +11.2% | 0.01% | -7.7% |
| CCK | Sell | CROWN HOLDINGS INC | $5,948,000 | +17.4% | 77,384 | -0.5% | 0.01% | +9.1% |
| MYOK | Sell | MYOKARDIA INC | $5,922,000 | +40.9% | 43,435 | -0.1% | 0.01% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,940,000 | +60.3% | 73,741 | +68.2% | 0.01% | +50.0% |
| New | IRONWOOD PHARMACEUTICALS INCconv. note | $6,315,000 | – | 6,513,000 | +100.0% | 0.01% | – | |
| CASY | New | CASEY'S GENERAL STORES INC | $6,255,000 | – | 35,214 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC/NY | $6,306,000 | +29.3% | 74,963 | -0.2% | 0.01% | +20.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $6,094,000 | +106.4% | 245,121 | +49.5% | 0.01% | +100.0% |
| ATR | Sell | APTARGROUP INC | $6,168,000 | +0.4% | 54,488 | -0.6% | 0.01% | -7.7% |
| AACQU | New | ARTIUS ACQUISITION INCstock unit | $6,218,000 | – | 598,477 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,992,000 | +6.0% | 335,702 | -2.0% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $6,066,000 | +30.4% | 215,564 | -0.1% | 0.01% | +20.0% |
| HTH | HILLTOP HOLDINGS INC | $5,976,000 | +11.6% | 290,365 | 0.0% | 0.01% | +9.1% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $5,967,000 | -0.8% | 128,979 | -5.1% | 0.01% | -7.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $6,027,000 | -32.0% | 263,642 | -37.8% | 0.01% | -36.8% |
| QTWO | Buy | Q2 HOLDINGS INC | $6,046,000 | +103.1% | 66,254 | +90.9% | 0.01% | +100.0% |
| New | ALTERYX INCconv. note | $6,198,000 | – | 6,189,000 | +100.0% | 0.01% | – | |
| IFFT | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $6,141,000 | +7.0% | 137,858 | +7.2% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $6,091,000 | -14.2% | 50,248 | -5.1% | 0.01% | -20.0% |
| SAREPTA THERAPEUTICS INCconv. note | $5,961,000 | -9.7% | 2,875,000 | 0.0% | 0.01% | -14.3% | ||
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,009,000 | +45.3% | 36,191 | -0.1% | 0.01% | +33.3% |
| INMD | Buy | INMODE LTDordinary shares | $5,968,000 | +42.9% | 164,950 | +11.9% | 0.01% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $6,344,000 | +2.7% | 177,674 | +1.2% | 0.01% | -7.7% |
| LSF | New | LAIRD SUPERFOOD INC | $5,743,000 | – | 125,190 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $5,523,000 | +152.1% | 104,615 | +127.2% | 0.01% | +120.0% |
| DE | Sell | DEERE & CO | $5,554,000 | +26.7% | 25,058 | -10.2% | 0.01% | +22.2% |
| MMM | Sell | 3M CO | $5,636,000 | +0.6% | 35,188 | -2.0% | 0.01% | -8.3% |
| SCCO | New | SOUTHERN COPPER CORP | $5,750,000 | – | 127,027 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $5,641,000 | +71.0% | 63,249 | +38.0% | 0.01% | +57.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $5,763,000 | -5.2% | 163,996 | -0.8% | 0.01% | -15.4% |
| New | BLACKLINE INCconv. note | $5,431,000 | – | 3,948,000 | +100.0% | 0.01% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,555,000 | -6.7% | 151,084 | -17.8% | 0.01% | -15.4% |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $5,472,000 | -23.3% | 3,980,000 | -7.2% | 0.01% | -26.7% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,573,000 | -49.4% | 39,689 | -42.2% | 0.01% | -52.2% |
| Sell | LIBERTY MEDIA CORPconv. note | $5,535,000 | +3.5% | 5,086,000 | -0.2% | 0.01% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $5,654,000 | -49.0% | 5,076,000 | -53.6% | 0.01% | -54.2% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $5,549,000 | +132.1% | 46,974 | +121.2% | 0.01% | +120.0% |
| NGVT | Sell | INGEVITY CORP | $5,751,000 | -29.5% | 116,315 | -25.0% | 0.01% | -35.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $5,691,000 | -2.5% | 256,690 | -0.8% | 0.01% | -8.3% |
| ET | Sell | ENERGY TRANSFER LP | $5,170,000 | -50.7% | 953,827 | -35.3% | 0.01% | -54.5% |
| SOLN | Sell | SOUTHERN CO/THEconvertible pref | $5,076,000 | -10.5% | 109,069 | -15.3% | 0.01% | -16.7% |
| VIRT | Sell | VIRTU FINANCIAL INC | $4,930,000 | -3.0% | 214,257 | -0.6% | 0.01% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,177,000 | -66.8% | 46,837 | -67.8% | 0.01% | -69.7% |
| TERADYNE INCconv. note | $5,305,000 | -4.9% | 2,079,000 | 0.0% | 0.01% | -16.7% | ||
| KCAC | New | KENSINGTON CAPITAL ACQUISITION CORP | $4,885,000 | – | 291,613 | +100.0% | 0.01% | – |
| PINS | PINTEREST INC | $5,243,000 | +87.2% | 126,323 | 0.0% | 0.01% | +66.7% | |
| Buy | ZYNGA INCconv. note | $4,886,000 | +7.1% | 3,860,000 | +9.3% | 0.01% | 0.0% | |
| DHRPRA | Buy | DANAHER CORPconvertible pref | $4,996,000 | +18.7% | 3,378 | +0.4% | 0.01% | +11.1% |
| WTRU | Buy | ESSENTIAL UTILITIES INCconvertible pref | $4,971,000 | +1.7% | 92,228 | +6.0% | 0.01% | 0.0% |
| VALE | New | VALE SA | $5,028,000 | – | 475,287 | +100.0% | 0.01% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $5,275,000 | -11.2% | 81,141 | -0.1% | 0.01% | -23.1% |
| EHTH | New | EHEALTH INC | $5,258,000 | – | 66,557 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $4,872,000 | +5.7% | 175,717 | -0.1% | 0.01% | 0.0% |
| PHR | Buy | PHREESIA INC | $5,314,000 | +24.0% | 165,386 | +9.1% | 0.01% | +11.1% |
| MTG | Sell | MGIC INVESTMENT CORP | $5,202,000 | +8.0% | 587,109 | -0.2% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $5,039,000 | +472.6% | 195,680 | +473.2% | 0.01% | +400.0% |
| UNM | New | UNUM GROUP | $4,937,000 | – | 293,347 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $5,236,000 | – | 240,105 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,132,000 | +6.3% | 50,293 | -1.1% | 0.01% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $5,168,000 | +14.2% | 42,331 | -0.8% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,892,000 | +12.1% | 70,469 | -8.3% | 0.01% | +11.1% |
| ABM | Buy | ABM INDUSTRIES INC | $4,993,000 | +42.0% | 136,175 | +40.5% | 0.01% | +42.9% |
| Sell | CHEGG INCconv. note | $5,295,000 | -66.5% | 3,480,000 | -68.9% | 0.01% | -70.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $4,458,000 | +1.6% | 142,385 | -0.5% | 0.01% | 0.0% |
| Sell | FORTIVE CORPconv. note | $4,566,000 | -22.2% | 4,557,000 | -23.7% | 0.01% | -25.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,606,000 | -66.4% | 33,277 | -63.8% | 0.01% | -69.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,344,000 | +37.1% | 43,118 | +3.1% | 0.01% | +28.6% |
| SWT | Sell | STANLEY BLACK & DECKER INCconvertible pref | $4,672,000 | -74.0% | 45,992 | -77.2% | 0.01% | -76.3% |
| TXG | New | 10X GENOMICS INC | $4,528,000 | – | 36,315 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO/THE | $4,477,000 | -84.5% | 21,302 | -83.8% | 0.01% | -85.2% |
| ACN | Sell | ACCENTURE PLCordinary shares | $4,704,000 | -37.3% | 20,813 | -40.5% | 0.01% | -43.8% |
| SREPRA | Sell | SEMPRA ENERGYcumulative conv pref | $4,380,000 | -24.9% | 44,330 | -25.7% | 0.01% | -25.0% |
| SLM | Buy | SLM CORP | $4,540,000 | +26.8% | 561,264 | +10.2% | 0.01% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $4,468,000 | -2.9% | 34,261 | -1.6% | 0.01% | -10.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $4,470,000 | +5.3% | 157,606 | +34.8% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES CO | $4,512,000 | – | 339,547 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP | $4,619,000 | – | 208,618 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $4,737,000 | -10.9% | 27,635 | -0.2% | 0.01% | -18.2% |
| BL | New | BLACKLINE INC | $4,809,000 | – | 53,657 | +100.0% | 0.01% | – |
| JAZZ INVESTMENTS I LTDconv. note | $4,812,000 | +10.5% | 4,761,000 | 0.0% | 0.01% | 0.0% | ||
| CACI | Sell | CACI INTERNATIONAL INC | $4,135,000 | -38.3% | 19,401 | -37.2% | 0.01% | -42.9% |
| SBEU | SWITCHBACK ENERGY ACQUISITION CORPstock unit | $4,274,000 | +75.2% | 250,000 | 0.0% | 0.01% | +60.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,886,000 | -13.1% | 241,382 | -36.0% | 0.01% | -20.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDordinary shares | $4,247,000 | +9.4% | 521,687 | +26.9% | 0.01% | 0.0% |
| API | Sell | AGORA INC | $4,200,000 | -33.1% | 97,729 | -31.3% | 0.01% | -38.5% |
| PPL | New | PPL CORP | $3,939,000 | – | 144,749 | +100.0% | 0.01% | – |
| CHNGU | CHANGE HEALTHCARE INCconvertible pref | $3,863,000 | +24.2% | 72,317 | 0.0% | 0.01% | +14.3% | |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $4,254,000 | +57.4% | 87,974 | +15.5% | 0.01% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $3,861,000 | -88.8% | 44,932 | -90.4% | 0.01% | -89.2% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,973,000 | +222.2% | 72,507 | +238.4% | 0.01% | +166.7% |
| CE | Sell | CELANESE CORP | $3,814,000 | +22.9% | 35,503 | -1.2% | 0.01% | +14.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $4,316,000 | -4.9% | 112,433 | +7.0% | 0.01% | -20.0% |
| ELAT | ELANCO ANIMAL HEALTH INCconvertible pref | $3,828,000 | +14.2% | 86,250 | 0.0% | 0.01% | +14.3% | |
| Sell | TWITTER INCconv. note | $4,247,000 | -21.5% | 4,273,000 | -22.7% | 0.01% | -27.3% | |
| IBEX | New | IBEX LTD | $4,096,000 | – | 266,300 | +100.0% | 0.01% | – |
| IMVT | Buy | IMMUNOVANT INC | $4,286,000 | +58.3% | 121,776 | +9.5% | 0.01% | +33.3% |
| TELADOC HEALTH INCconv. note | $4,020,000 | +14.6% | 985,000 | 0.0% | 0.01% | +14.3% | ||
| VSTO | Sell | VISTA OUTDOOR INC | $4,196,000 | -12.2% | 207,950 | -37.1% | 0.01% | -20.0% |
| D | Buy | DOMINION ENERGY INC | $4,302,000 | +849.7% | 54,508 | +876.1% | 0.01% | +700.0% |
| SYY | Sell | SYSCO CORP | $4,153,000 | -56.5% | 66,749 | -61.8% | 0.01% | -60.0% |
| ITRI | ITRON INC | $4,223,000 | -8.3% | 69,541 | 0.0% | 0.01% | -20.0% | |
| VCYT | Sell | VERACYTE INC | $3,495,000 | +25.2% | 107,583 | -0.2% | 0.01% | +16.7% |
| CUZ | New | COUSINS PROPERTIES INC | $3,679,000 | – | 128,685 | +100.0% | 0.01% | – |
| ESTC | ELASTIC NV | $3,490,000 | +17.0% | 32,349 | 0.0% | 0.01% | +16.7% | |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,688,000 | +36.3% | 71,677 | -0.2% | 0.01% | +16.7% |
| EVRI | Buy | EVERI HOLDINGS INC | $3,331,000 | +86.7% | 403,800 | +16.8% | 0.01% | +75.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,505,000 | -35.5% | 74,977 | -30.0% | 0.01% | -41.7% |
| TILE | Buy | INTERFACE INC | $3,308,000 | -12.5% | 540,524 | +16.4% | 0.01% | -12.5% |
| HAE | HAEMONETICS CORP | $3,599,000 | -2.6% | 41,256 | 0.0% | 0.01% | -12.5% | |
| NEU | Sell | NEWMARKET CORP | $3,622,000 | -14.9% | 10,579 | -0.5% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,349,000 | -11.5% | 155,731 | -6.0% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $3,712,000 | -12.7% | 60,546 | -11.0% | 0.01% | -22.2% |
| VRM | Sell | VROOM INC | $3,650,000 | -90.5% | 70,500 | -90.5% | 0.01% | -91.5% |
| PSX | Sell | PHILLIPS 66 | $3,708,000 | -87.5% | 71,525 | -82.6% | 0.01% | -88.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $3,388,000 | +19.9% | 35,592 | -1.2% | 0.01% | +16.7% |
| Sell | NRG ENERGY INCconvertible bonds | $3,595,000 | +1.8% | 3,471,000 | -0.6% | 0.01% | -12.5% | |
| SEIC | Buy | SEI INVESTMENTS CO | $3,535,000 | +49.7% | 69,692 | +62.2% | 0.01% | +40.0% |
| HORIZON GLOBAL CORPconv. note | $3,666,000 | +9.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $3,130,000 | +36.6% | 44,132 | +33.1% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $3,105,000 | -58.8% | 26,990 | -61.5% | 0.01% | -62.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $3,143,000 | -2.9% | 40,991 | -0.7% | 0.01% | -14.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $3,182,000 | -34.3% | 210,857 | -34.9% | 0.01% | -40.0% |
| STOR | Buy | STORE CAPITAL CORP | $2,831,000 | +23.6% | 103,200 | +7.3% | 0.01% | +20.0% |
| TJX | Sell | TJX COS INC/THE | $3,076,000 | +8.9% | 55,275 | -1.1% | 0.01% | 0.0% |
| CHUY | CHUY'S HOLDINGS INC | $3,105,000 | +31.6% | 158,597 | 0.0% | 0.01% | +20.0% | |
| AIV | Sell | APARTMENT INVESTMENT AND MANAGEMENT CO | $2,851,000 | -11.1% | 84,539 | -0.7% | 0.01% | -14.3% |
| ALKS | Sell | ALKERMES PLC | $3,140,000 | -15.0% | 189,519 | -0.5% | 0.01% | -25.0% |
| OSH | New | OAK STREET HEALTH INC | $3,063,000 | – | 57,309 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,869,000 | -17.8% | 39,948 | -14.7% | 0.01% | -14.3% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $2,810,000 | +0.5% | 148,914 | +35.2% | 0.01% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $2,918,000 | +5.3% | 364,807 | +4.5% | 0.01% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCconv. note | $3,138,000 | -1.9% | 2,736,000 | -0.5% | 0.01% | -14.3% | |
| Sell | GUESS INCconv. note | $2,901,000 | +13.5% | 3,626,000 | -3.6% | 0.01% | +20.0% | |
| BA | Buy | BOEING CO/THE | $3,114,000 | +20.6% | 18,844 | +33.7% | 0.01% | +20.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $2,880,000 | -9.5% | 52,227 | +3.6% | 0.01% | -14.3% |
| JCOM | Sell | J2 GLOBAL INC | $3,130,000 | -52.7% | 45,222 | -56.8% | 0.01% | -57.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $3,144,000 | +20.7% | 170,500 | -9.2% | 0.01% | 0.0% |
| REDFIN CORPconv. note | $3,077,000 | +17.8% | 1,776,000 | 0.0% | 0.01% | 0.0% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $2,886,000 | -75.4% | 79,100 | -79.0% | 0.01% | -76.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,896,000 | -1.0% | 33,341 | -7.7% | 0.01% | 0.0% |
| USB | Sell | US BANCORP | $2,982,000 | -5.9% | 83,176 | -3.4% | 0.01% | -14.3% |
| CRH | Buy | CRH PLC | $3,016,000 | +6.7% | 83,580 | +1.5% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC | $2,916,000 | -11.9% | 151,405 | -0.4% | 0.01% | -14.3% |
| TIG | New | TREAN INSURANCE GROUP INC | $3,077,000 | – | 201,774 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THE | $2,876,000 | – | 18,813 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $2,515,000 | -8.9% | 65,100 | +5.7% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,504,000 | -13.8% | 20,394 | -2.1% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $2,563,000 | +4.4% | 19,416 | -0.2% | 0.01% | 0.0% |
| MNRL | BRIGHAM MINERALS INC | $2,444,000 | -27.8% | 274,029 | 0.0% | 0.01% | -28.6% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,510,000 | -9.1% | 33,122 | -12.4% | 0.01% | -16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,404,000 | -57.5% | 25,225 | -50.1% | 0.01% | -58.3% |
| ISBC | Buy | INVESTORS BANCORP INC | $2,386,000 | +0.5% | 328,678 | +17.7% | 0.01% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $2,712,000 | -65.9% | 2,878,000 | -66.9% | 0.01% | -70.6% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $2,687,000 | +16.5% | 283,412 | -8.9% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP | $2,672,000 | +64.1% | 223,400 | +45.7% | 0.01% | +66.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $2,725,000 | +27.0% | 26,665 | -1.8% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,569,000 | +11.8% | 131,462 | +5.9% | 0.01% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA SA | $2,753,000 | – | 380,321 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,687,000 | +4.9% | 50,700 | +0.6% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,634,000 | +432.1% | 10,765 | +399.8% | 0.01% | +400.0% |
| DISCK | Sell | DISCOVERY INC | $2,581,000 | +1.5% | 131,694 | -0.2% | 0.01% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $2,294,000 | -2.2% | 55,500 | -9.0% | 0.01% | 0.0% |
| LGVWU | Sell | LONGVIEW ACQUISITION CORPstock unit | $2,538,000 | -0.5% | 250,000 | -1.0% | 0.01% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,510,000 | -8.2% | 252,300 | +5.5% | 0.01% | -16.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,751,000 | -2.6% | 81,500 | +0.6% | 0.01% | -16.7% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $2,650,000 | – | 46,357 | +100.0% | 0.01% | – |
| AVYA | Sell | AVAYA HOLDINGS CORP | $2,492,000 | +2.4% | 163,952 | -16.7% | 0.01% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INC | $2,795,000 | +116.7% | 65,800 | +44.9% | 0.01% | +66.7% |
| LADR | Buy | LADDER CAPITAL CORP | $2,464,000 | -11.3% | 346,100 | +0.9% | 0.01% | -16.7% |
| ZUMZ | Buy | ZUMIEZ INC | $2,788,000 | +12.1% | 100,200 | +10.4% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $2,432,000 | +1.8% | 14,537 | -1.1% | 0.01% | 0.0% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $2,710,000 | +7.0% | 217,500 | +14.8% | 0.01% | 0.0% |
| NUTANIX INCconvertible zero | $2,388,000 | +5.9% | 2,547,000 | 0.0% | 0.01% | 0.0% | ||
| NLOK | Sell | NORTONLIFELOCK INC | $2,518,000 | -4.7% | 120,866 | -9.3% | 0.01% | -16.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,447,000 | -6.9% | 173,893 | +6.7% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,336,000 | -35.1% | 6,895 | -37.9% | 0.01% | -37.5% |
| Sell | LIVEPERSON INCconv. note | $2,665,000 | +21.5% | 1,764,000 | -0.5% | 0.01% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $2,553,000 | +4.1% | 38,120 | -1.4% | 0.01% | 0.0% |
| New | AMERICAN AIRLINES GROUP INCconv. note | $2,756,000 | – | 2,990,000 | +100.0% | 0.01% | – | |
| NEW RELIC INCconv. note | $2,341,000 | -1.1% | 2,450,000 | 0.0% | 0.01% | 0.0% | ||
| KRUS | KURA SUSHI USA INC | $2,289,000 | -8.3% | 174,698 | 0.0% | 0.01% | 0.0% | |
| New | TESLA INCconv. note | $2,681,000 | – | 410,000 | +100.0% | 0.01% | – | |
| CSX | Buy | CSX CORP | $2,688,000 | +674.6% | 34,605 | +596.0% | 0.01% | +400.0% |
| SJM | Sell | J M SMUCKER CO/THE | $2,558,000 | +8.9% | 22,144 | -0.2% | 0.01% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $2,522,000 | – | 94,246 | +100.0% | 0.01% | – |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $2,394,000 | -6.3% | 153,966 | -2.0% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $2,772,000 | -2.3% | 19,794 | -16.5% | 0.01% | -16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,403,000 | -1.2% | 20,989 | -1.7% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,411,000 | +45.9% | 73,900 | -7.4% | 0.01% | +25.0% |
| VEC | Sell | VECTRUS INC | $2,562,000 | -24.3% | 67,418 | -2.2% | 0.01% | -28.6% |
| FGEN | New | FIBROGEN INC | $2,684,000 | – | 65,271 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $2,505,000 | -11.7% | 91,389 | +0.4% | 0.01% | -16.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,679,000 | +6.6% | 90,400 | +5.9% | 0.01% | 0.0% |
| VCEL | VERICEL CORP | $2,649,000 | +34.1% | 142,975 | 0.0% | 0.01% | +25.0% | |
| RPD | New | RAPID7 INC | $2,328,000 | – | 38,015 | +100.0% | 0.01% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC CORP | $1,860,000 | -9.1% | 168,466 | -15.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $2,134,000 | +5.0% | 57,388 | -9.9% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $1,801,000 | -8.3% | 348,400 | +7.4% | 0.00% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INC | $1,838,000 | – | 87,900 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $2,275,000 | -17.5% | 33,653 | -26.0% | 0.00% | -33.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,157,000 | – | 86,500 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $2,146,000 | – | 149,000 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCconv. note | $1,990,000 | – | 2,010,000 | +100.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $1,793,000 | -24.4% | 13,979 | -33.7% | 0.00% | -20.0% |
| NSCO | Buy | NESCO HOLDINGS INC | $2,059,000 | +21.1% | 496,100 | +17.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,033,000 | -4.1% | 21,142 | +21.7% | 0.00% | -20.0% |
| IMKTA | Sell | INGLES MARKETS INC | $1,991,000 | -32.6% | 52,339 | -23.6% | 0.00% | -33.3% |
| IMAX | Buy | IMAX CORPordinary shares | $2,092,000 | +19.5% | 174,900 | +12.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $2,011,000 | -8.9% | 25,177 | -0.4% | 0.00% | -20.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $1,949,000 | -32.3% | 192,596 | -12.4% | 0.00% | -33.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,163,000 | -0.9% | 19,832 | -9.3% | 0.00% | -20.0% |
| PSN | Sell | PARSONS CORP | $1,780,000 | -28.7% | 53,085 | -22.9% | 0.00% | -20.0% |
| PLAB | Sell | PHOTRONICS INC | $2,278,000 | -18.6% | 228,675 | -9.0% | 0.00% | -33.3% |
| Sell | PLURALSIGHT INCconv. note | $2,015,000 | -61.7% | 2,295,000 | -61.7% | 0.00% | -63.6% | |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $1,960,000 | +40.2% | 158,794 | +45.4% | 0.00% | +33.3% |
| BPOP | Sell | POPULAR INC | $2,170,000 | -2.7% | 59,812 | -0.3% | 0.00% | -20.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,898,000 | +43.7% | 121,863 | +63.0% | 0.00% | +33.3% |
| Buy | PROFESSIONAL HOLDING CORP | $1,905,000 | +72.2% | 142,068 | +78.3% | 0.00% | +100.0% | |
| PRVB | Buy | PROVENTION BIO INC | $1,875,000 | -2.9% | 146,176 | +6.8% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $2,268,000 | +12.5% | 240,500 | +18.8% | 0.00% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $1,785,000 | – | 347,300 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $1,795,000 | +13.5% | 271,200 | -3.4% | 0.00% | +33.3% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $2,080,000 | -7.6% | 220,306 | -27.4% | 0.00% | -20.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2,254,000 | – | 582,400 | +100.0% | 0.00% | – |
| Sell | RINGCENTRAL INCconvertible zero | $1,885,000 | -37.5% | 561,000 | -35.0% | 0.00% | -33.3% | |
| Sell | ENCORE CAPITAL GROUP INCconv. note | $1,850,000 | +10.7% | 1,715,000 | -0.9% | 0.00% | 0.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,977,000 | -34.4% | 188,100 | -32.3% | 0.00% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,079,000 | +441.4% | 23,470 | +388.0% | 0.00% | +300.0% |
| SAR | Sell | SARATOGA INVESTMENT CORP | $2,099,000 | +2.9% | 125,020 | -3.2% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $1,850,000 | +12.3% | 525,457 | +41.1% | 0.00% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $2,135,000 | +28.9% | 22,892 | +23.4% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,173,000 | -27.4% | 64,700 | -36.8% | 0.00% | -33.3% |
| CR | Buy | CRANE CO | $2,060,000 | +75.0% | 41,100 | +107.6% | 0.00% | +33.3% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $1,909,000 | -14.6% | 66,000 | -26.3% | 0.00% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $2,219,000 | +11.0% | 70,000 | -3.3% | 0.00% | 0.0% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION CORP | $2,095,000 | – | 145,268 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,007,000 | +12.4% | 141,717 | -16.9% | 0.00% | 0.0% |
| New | SYNAPTICS INCconv. note | $1,809,000 | – | 1,463,000 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC | $1,837,000 | – | 286,200 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINANCIAL CORP | $2,025,000 | -19.4% | 86,700 | +1.5% | 0.00% | -20.0% |
| TRU | New | TRANSUNION | $1,868,000 | – | 22,200 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP/MA | $2,007,000 | +26.0% | 10,600 | +19.1% | 0.00% | +33.3% |
| UIS | Buy | UNISYS CORP | $2,224,000 | +6.0% | 208,400 | +8.4% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,267,000 | -3.9% | 310,932 | -13.1% | 0.00% | -20.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $1,932,000 | -9.7% | 51,200 | +12.0% | 0.00% | -20.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,802,000 | +24.2% | 125,400 | +39.5% | 0.00% | +33.3% |
| ACCO | New | ACCO BRANDS CORP | $1,965,000 | – | 338,800 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,943,000 | +41.7% | 765,120 | +64.7% | 0.00% | +33.3% |
| BV | BRIGHTVIEW HOLDINGS INC | $2,165,000 | +1.8% | 189,903 | 0.0% | 0.00% | -20.0% | |
| FREE | WHOLE EARTH BRANDS INC | $2,105,000 | +3.4% | 252,341 | 0.0% | 0.00% | 0.0% | |
| BMA | Sell | BANCO MACRO SA | $1,872,000 | -39.6% | 130,873 | -21.6% | 0.00% | -42.9% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS CORP | $2,122,000 | – | 127,200 | +100.0% | 0.00% | – |
| ACGL | ARCH CAPITAL GROUP LTDordinary shares | $2,148,000 | +2.1% | 73,430 | 0.0% | 0.00% | 0.0% | |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $2,121,000 | +16.0% | 61,600 | +17.3% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC | $2,172,000 | -1.8% | 804,554 | 0.0% | 0.00% | -20.0% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,264,000 | +53.6% | 18,900 | +40.0% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $2,031,000 | +71.8% | 114,800 | +81.9% | 0.00% | +33.3% |
| ASIX | New | ADVANSIX INC | $2,005,000 | – | 155,700 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $1,832,000 | +50.3% | 62,133 | +28.0% | 0.00% | +33.3% |
| AGCO | New | AGCO CORP | $1,997,000 | – | 26,895 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,027,000 | -35.2% | 351,900 | -17.2% | 0.00% | -42.9% |
| Sell | Q2 HOLDINGS INCconv. note | $1,646,000 | -56.1% | 1,344,000 | -59.3% | 0.00% | -62.5% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,748,000 | +14.3% | 18,271 | +23.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,554,000 | -12.3% | 31,394 | -3.3% | 0.00% | -25.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST INC | $1,649,000 | -6.1% | 99,770 | -5.9% | 0.00% | -25.0% |
| QTS | Sell | QTS REALTY TRUST INC | $1,676,000 | -50.9% | 26,600 | -50.0% | 0.00% | -57.1% |
| LYFT | Sell | LYFT INC | $1,361,000 | -50.2% | 49,391 | -40.4% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $1,722,000 | -35.2% | 38,600 | -39.0% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,737,000 | -26.9% | 20,600 | -27.2% | 0.00% | -40.0% |
| GDYN | GRID DYNAMICS HOLDINGS INC | $1,353,000 | +12.0% | 175,000 | 0.0% | 0.00% | 0.0% | |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,756,000 | – | 138,600 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,499,000 | +28.1% | 65,800 | +32.7% | 0.00% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $1,703,000 | -12.8% | 153,851 | +0.9% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP | $1,286,000 | -1.8% | 36,980 | -3.1% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO LTDordinary shares | $1,460,000 | -21.0% | 140,212 | +9.5% | 0.00% | -25.0% |
| IBCP | New | INDEPENDENT BANK CORP/MI | $1,647,000 | – | 131,000 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCconvertible bonds | $1,310,000 | +125.9% | 902,000 | +83.3% | 0.00% | +200.0% | |
| LVGO | Sell | LIVONGO HEALTH INC | $1,423,000 | -81.1% | 10,157 | -89.8% | 0.00% | -81.2% |
| TGLS | Sell | TECNOGLASS INCordinary shares | $1,695,000 | -5.2% | 319,900 | -2.5% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,419,000 | +2.5% | 9,611 | -1.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,542,000 | -1.6% | 88,808 | -2.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,690,000 | -4.9% | 49,338 | -11.0% | 0.00% | -25.0% |
| CIT | CIT GROUP INC | $1,538,000 | -14.6% | 86,803 | 0.0% | 0.00% | -25.0% | |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $1,765,000 | -7.3% | 85,080 | -26.7% | 0.00% | -25.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,406,000 | -16.9% | 102,700 | +7.1% | 0.00% | -25.0% |
| Sell | ILLUMINA INCconvertible zero | $1,306,000 | -65.4% | 1,235,000 | -64.5% | 0.00% | -62.5% | |
| CTRN | New | CITI TRENDS INC | $1,501,000 | – | 60,100 | +100.0% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM LP | $1,407,000 | -38.7% | 236,491 | 0.0% | 0.00% | -40.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $1,491,000 | +2.1% | 61,730 | +17.1% | 0.00% | 0.0% |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS INC | $1,627,000 | – | 78,000 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE INC | $1,645,000 | – | 323,800 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCES INC | $1,663,000 | -52.2% | 1,583,700 | +1.6% | 0.00% | -57.1% |
| ZEUS | New | OLYMPIC STEEL INC | $1,537,000 | – | 135,300 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $1,413,000 | +4.7% | 6,854 | 0.0% | 0.00% | 0.0% | |
| FBMS | Buy | FIRST BANCSHARES INC/THE | $1,395,000 | +3.3% | 66,500 | +10.8% | 0.00% | 0.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $1,007,000 | -41.6% | 109,600 | -49.8% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE STORES INC | $1,132,000 | -2.2% | 12,401 | -0.7% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $1,190,000 | -93.5% | 6,140 | -93.5% | 0.00% | -94.9% |
| EEX | Buy | EMERALD HOLDING INC | $779,000 | -23.6% | 381,900 | +15.4% | 0.00% | 0.0% |
| CRI | New | CARTER'S INC | $1,126,000 | – | 13,000 | +100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $910,000 | -3.7% | 71,447 | -4.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,200,000 | -58.2% | 15,416 | -61.4% | 0.00% | -66.7% |
| TCBK | Buy | TRICO BANCSHARES | $923,000 | -19.0% | 37,700 | +0.8% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $897,000 | -71.1% | 2,461 | -75.0% | 0.00% | -71.4% |
| VICI | Sell | VICI PROPERTIES INC | $1,154,000 | -8.0% | 49,384 | -20.6% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $768,000 | -89.7% | 49,100 | -86.8% | 0.00% | -87.5% |
| PLD | Sell | PROLOGIS INC | $1,095,000 | -44.1% | 10,877 | -48.2% | 0.00% | -50.0% |
| PRIORITY TECHNOLOGY HOLDINGS INC | $946,000 | +21.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $921,000 | +1.5% | 12,276 | -5.2% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $1,006,000 | -6.2% | 4,324 | -3.4% | 0.00% | 0.0% |
| BCML | Buy | BAYCOM CORP | $1,174,000 | -18.9% | 114,000 | +1.7% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $1,180,000 | -21.1% | 28,843 | +0.0% | 0.00% | -33.3% |
| OTTR | New | OTTER TAIL CORP | $919,000 | – | 25,400 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL SA | $1,033,000 | -31.2% | 105,010 | -22.2% | 0.00% | -33.3% |
| IHRT | Sell | IHEARTMEDIA INC | $1,269,000 | -4.7% | 156,333 | -2.0% | 0.00% | -33.3% |
| Sell | 8X8 INCconv. note | $804,000 | +1.1% | 865,000 | -2.6% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP | $1,038,000 | -63.9% | 2,161 | -66.1% | 0.00% | -66.7% |
| KRP | KIMBELL ROYALTY PARTNERS LP | $1,013,000 | -29.0% | 165,864 | 0.0% | 0.00% | -33.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,235,000 | +19.4% | 5,771 | -2.0% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $1,055,000 | +2.6% | 37,051 | -3.1% | 0.00% | 0.0% |
| IIIN | New | INSTEEL INDUSTRIES INC | $946,000 | – | 50,600 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $476,000 | +16.1% | 5,472 | -3.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $679,000 | -2.7% | 27,437 | -3.0% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $596,000 | -5.8% | 25,355 | +2.5% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $625,000 | +7.8% | 18,479 | -7.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO/THE | $751,000 | -24.1% | 35,073 | -23.4% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $276,000 | -47.1% | 5,595 | -48.1% | 0.00% | 0.0% |
| NWSA | NEWS CORP | $320,000 | +18.1% | 22,819 | 0.0% | 0.00% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $642,000 | -5.0% | 641,904 | -1.2% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $532,000 | -0.6% | 6,889 | -5.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $495,000 | -93.7% | 25,593 | -93.9% | 0.00% | -94.1% |
| BBAR | Sell | BANCO BBVA ARGENTINA SA | $528,000 | -47.1% | 209,414 | -21.3% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $400,000 | -3.6% | 3,994 | -8.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $383,000 | 0.0% | 7,826 | -1.4% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $674,000 | -21.6% | 5,217 | -33.0% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $421,000 | +9.9% | 4,171 | -3.7% | 0.00% | 0.0% |
| RDNT | New | RADNET INC | $594,000 | – | 38,700 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $355,000 | -21.3% | 42,878 | -3.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $485,000 | -72.0% | 3,477 | -70.1% | 0.00% | -75.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $340,000 | +0.6% | 1,760 | -8.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $310,000 | -78.6% | 1,340 | -77.9% | 0.00% | -66.7% |
| AIZP | New | ASSURANT INCconvertible pref | $423,000 | – | 3,583 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $605,000 | +13.3% | 4,986 | -3.5% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $493,000 | -88.9% | 3,307 | -90.5% | 0.00% | -88.9% |
| ERIE | ERIE INDEMNITY CO | $302,000 | +9.4% | 1,436 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $722,000 | +40.2% | 4,333 | -6.4% | 0.00% | 0.0% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPwarrants | $263,000 | – | 87,704 | +100.0% | 0.00% | – |
| Sell | OASIS PETROLEUM INCconv. note | $635,000 | +45.0% | 2,821,000 | -1.8% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTDordinary shares | $426,000 | -13.8% | 3,663 | -6.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $287,000 | -16.8% | 3,197 | -3.6% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INCcumulative conv pref | $520,000 | +1.8% | 10,718 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $291,000 | -2.7% | 1,410 | -9.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $736,000 | -86.3% | 8,270 | -85.9% | 0.00% | -90.9% |
| New | ENCORE CAPITAL GROUP INCconv. note | $482,000 | – | 424,000 | +100.0% | 0.00% | – | |
| DPZ | Sell | DOMINO'S PIZZA INC | $430,000 | +13.8% | 1,011 | -1.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $630,000 | -15.9% | 19,333 | -3.5% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL RAND INC | $640,000 | +23.6% | 17,970 | -2.5% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $356,000 | -0.8% | 3,107 | -7.2% | 0.00% | 0.0% |
| Sell | TRANSOCEAN INCconv. note | $422,000 | -55.4% | 2,279,000 | -0.8% | 0.00% | -50.0% | |
| EQT | Sell | EQT CORP | $317,000 | +5.3% | 24,532 | -3.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $419,000 | -91.8% | 2,010 | -92.9% | 0.00% | -90.9% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $638,000 | +25.8% | 4,197 | -3.0% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $418,000 | -4.8% | 1,555 | -6.9% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NVordinary shares | $694,000 | +19.9% | 13,285 | -1.9% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $388,000 | -1.8% | 1,115 | -2.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $341,000 | +10.4% | 3,603 | -6.5% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $267,000 | -79.0% | 2,284 | -78.0% | 0.00% | -66.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $314,000 | -5.4% | 8,242 | -6.8% | 0.00% | 0.0% |
| TPB | Sell | TURNING POINT BRANDS INC | $735,000 | -72.9% | 26,348 | -75.8% | 0.00% | -83.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $324,000 | -76.1% | 1,826 | -77.2% | 0.00% | -66.7% |
| New | PINDUODUO INCconvertible zero | $398,000 | – | 220,000 | +100.0% | 0.00% | – | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $297,000 | +13.4% | 307 | -5.8% | 0.00% | 0.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HOLDINGS LTDwarrants | $398,000 | – | 55,454 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORP | $700,000 | -60.8% | 88,700 | -40.6% | 0.00% | -75.0% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $606,000 | -14.3% | 49,472 | +1.6% | 0.00% | -50.0% |
| HDS | HD SUPPLY HOLDINGS INC | $667,000 | +19.1% | 16,168 | 0.0% | 0.00% | 0.0% | |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -5,528 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $216,000 | – | 4,846 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $205,000 | +2.0% | 2,198 | -6.7% | 0.00% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $242,000 | -3.6% | 3,684 | -8.8% | 0.00% | -100.0% |
| UFI | New | UNIFI INC | $206,000 | – | 16,042 | +100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCordinary shares | $0 | – | -20,613 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $207,000 | -71.1% | 930 | -75.1% | 0.00% | -100.0% |
| FOX | FOX CORP | $233,000 | +4.0% | 8,325 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MILLS INC | $231,000 | -5.7% | 3,752 | -5.6% | 0.00% | -100.0% |
| VOCERA COMMUNICATIONS INCconv. note | $27,000 | +17.4% | 24,000 | 0.0% | 0.00% | – | ||
| XEL | Sell | XCEL ENERGY INC | $220,000 | +4.8% | 3,194 | -4.8% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $213,000 | +2.9% | 461 | -6.1% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLDINGS INCordinary shares | $213,000 | -13.8% | 1,919 | -20.7% | 0.00% | -100.0% |
| NSCOWS | NESCO HOLDINGS INCwarrants | $23,000 | +64.3% | 75,700 | 0.0% | 0.00% | – | |
| IQIYI INCconv. note | $209,000 | -4.1% | 220,000 | 0.0% | 0.00% | – | ||
| QIAGEN NVconvertible bonds | $254,000 | +17.6% | 200,000 | 0.0% | 0.00% | – | ||
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $225,000 | -8.9% | 1,326 | -9.0% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCrights | $0 | – | -75,649 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -5,318 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,702 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP | $0 | – | -16,087 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,509 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,697 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCordinary shares | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -10,304 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -23,134 | -100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCconvertible bonds | $181,000 | -92.9% | 253,000 | -93.7% | 0.00% | -100.0% | |
| SRE | Sell | SEMPRA ENERGY | $213,000 | -6.6% | 1,803 | -7.2% | 0.00% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $240,000 | -48.6% | 1,636 | -50.3% | 0.00% | -100.0% |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP INC | $0 | – | -14,483 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,023 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,249 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,394 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,239 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,808 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -3,017 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -10,396 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -4,029 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,874 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $0 | – | -2,514 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,644 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -5,772 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -17,892 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,485 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,313 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCconv. note | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,160 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,521 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,308 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,776 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,607 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -10,328 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,492 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -7,737 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -3,943 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -36,287 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -7,285 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -66,500 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -47,409 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -8,412 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -62,800 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,750 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -33,900 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDordinary shares | $0 | – | -8,919 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE | $0 | – | -52,149 | -100.0% | -0.00% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INCwarrants | $0 | – | -331,899 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INC | $0 | – | -91,171 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -34,202 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -128,749 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -235,200 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -58,100 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -78,451 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -140,500 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -63,100 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -58,713 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -47,983 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -62,800 | -100.0% | -0.00% | – |
| Exit | VERINT SYSTEMS INCconv. note | $0 | – | -2,056,000 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -56,338 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -114,337 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -180,679 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC | $0 | – | -68,900 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -189,100 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCstock unit | $0 | – | -191,188 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC/UNITED STATES | $0 | – | -35,608 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $0 | – | -32,561 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -48,100 | -100.0% | -0.01% | – |
| Exit | PACIRA BIOSCIENCES INCconv. note | $0 | – | -2,733,000 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -199,410 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -25,817 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -60,398 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -53,800 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -116,700 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -118,206 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -32,126 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -145,091 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESexchange traded funds | $0 | – | -19,700 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -17,160 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC | $0 | – | -76,914 | -100.0% | -0.01% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDE CORPconv. note | $0 | – | -3,527,000 | -100.0% | -0.01% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -184,504 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORP | $0 | – | -59,639 | -100.0% | -0.01% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURANCE GROUP LTDordinary shares | $0 | – | -482,430 | -100.0% | -0.01% | – |
| AVTRPRA | Exit | AVANTOR INCcumulative conv pref | $0 | – | -60,648 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30,063 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -79,594 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -56,181 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -74,844 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -270,388 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -84,976 | -100.0% | -0.01% | – |
| Exit | II-VI INCconv. note | $0 | – | -3,069,000 | -100.0% | -0.01% | – | |
| ENIA | Exit | ENEL AMERICAS SA | $0 | – | -573,426 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -27,541 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -45,434 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -99,883 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCconv. note | $0 | – | -4,148,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORPconv. note | $0 | – | -4,732,000 | -100.0% | -0.01% | – | |
| Exit | ENVESTNET INCconv. note | $0 | – | -3,832,000 | -100.0% | -0.01% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDordinary shares | $0 | – | -115,067 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -191,486 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -68,191 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -34,884 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -197,013 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -164,417 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVordinary shares | $0 | – | -119,900 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCconv. note | $0 | – | -2,988,000 | -100.0% | -0.01% | – | |
| AEPPL | Exit | AMERICAN ELECTRIC POWER CO INCconvertible pref | $0 | – | -117,077 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -129,771 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -56,918 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -950,620 | -100.0% | -0.01% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -607,626 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -93,039 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -399,853 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -66,307 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -217,220 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -413,659 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -275,600 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -39,693 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -39,553 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -53,052 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -421,687 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $0 | – | -100,714 | -100.0% | -0.03% | – |
| GRA | Exit | W R GRACE & CO | $0 | – | -261,875 | -100.0% | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORP | $0 | – | -493,106 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -243,201 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CORPcumulative conv pref | $0 | – | -9,374 | -100.0% | -0.03% | – |
| Exit | WIX.COM LTDconvertible zero | $0 | – | -7,661,000 | -100.0% | -0.03% | – | |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -402,582 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCordinary shares | $0 | – | -80,597 | -100.0% | -0.03% | – |
| FTVPRA | Exit | FORTIVE CORPcumulative conv pref | $0 | – | -17,647 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -70,909 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -266,406 | -100.0% | -0.06% | – |
| AVGOP | Exit | BROADCOM INCconvertible pref | $0 | – | -24,248 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,820,557 | -100.0% | -0.13% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -1,999,010 | -100.0% | -0.15% | – |
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 2020-11-16
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.