$56.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 1562 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,394,195,000 | +5.1% | 15,260,293 | -0.7% | 6.03% | -5.2% |
| AAPL | Sell | APPLE INC | $2,599,506,000 | +8.7% | 19,590,823 | -5.1% | 4.62% | -1.9% |
| AMZN | Sell | AMAZON.COM INC | $2,153,706,000 | +3.1% | 661,269 | -0.3% | 3.82% | -6.9% |
| WMT | Sell | WALMART INC | $943,293,000 | +1.2% | 6,543,829 | -1.7% | 1.68% | -8.6% |
| BAC | Buy | BANK OF AMERICA CORP | $921,488,000 | +31.5% | 30,402,086 | +4.5% | 1.64% | +18.6% |
| QCOM | Buy | QUALCOMM INC | $848,483,000 | +127.4% | 5,569,664 | +75.7% | 1.51% | +105.2% |
| GOOG | Sell | ALPHABET INC | $808,303,000 | +5.3% | 461,392 | -11.6% | 1.44% | -4.9% |
| ADBE | Sell | ADOBE INC | $807,164,000 | +0.8% | 1,613,940 | -1.2% | 1.43% | -9.1% |
| C | Buy | CITIGROUP INC | $774,892,000 | +52.9% | 12,567,167 | +6.9% | 1.38% | +38.0% |
| LLY | Buy | ELI LILLY AND CO | $771,432,000 | +25.8% | 4,569,010 | +10.3% | 1.37% | +13.6% |
| V | Sell | VISA INC | $770,853,000 | +6.9% | 3,524,220 | -2.2% | 1.37% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $745,773,000 | +21.4% | 5,868,993 | -8.1% | 1.32% | +9.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $715,712,000 | +6.0% | 1,081,872 | +0.1% | 1.27% | -4.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $712,439,000 | +16.3% | 3,042,010 | -2.2% | 1.26% | +5.0% |
| DHR | Sell | DANAHER CORP | $686,492,000 | -7.8% | 3,090,354 | -10.6% | 1.22% | -16.7% |
| UNP | Buy | UNION PACIFIC CORP | $675,938,000 | +6.8% | 3,246,266 | +1.0% | 1.20% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $641,795,000 | +7.7% | 4,078,000 | +1.8% | 1.14% | -2.8% |
| MA | Buy | MASTERCARD INC | $613,307,000 | +21.1% | 1,718,234 | +14.7% | 1.09% | +9.3% |
| FB | Buy | FACEBOOK INC | $588,287,000 | +15.3% | 2,153,636 | +10.5% | 1.04% | +4.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $584,869,000 | -23.2% | 4,134,523 | -20.1% | 1.04% | -30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,610,000 | +16.4% | 1,610,042 | +3.5% | 1.00% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $553,638,000 | +0.2% | 1,816,877 | +3.8% | 0.98% | -9.5% |
| TSLA | Buy | TESLA INC | $534,887,000 | +183.7% | 757,985 | +72.5% | 0.95% | +156.1% |
| HD | Sell | HOME DEPOT INC/THE | $534,709,000 | -15.1% | 2,013,062 | -11.2% | 0.95% | -23.3% |
| ABBV | Sell | ABBVIE INC | $528,385,000 | +22.2% | 4,931,264 | -0.1% | 0.94% | +10.4% |
| NRG | Buy | NRG ENERGY INC | $499,345,000 | +39.1% | 13,298,127 | +13.8% | 0.89% | +25.6% |
| TGT | Sell | TARGET CORP | $481,384,000 | +9.5% | 2,726,924 | -2.4% | 0.86% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $469,088,000 | +86.8% | 18,027,962 | +12.3% | 0.83% | +68.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $452,678,000 | -8.3% | 3,253,398 | -8.4% | 0.80% | -17.2% |
| AMGN | Buy | AMGEN INC | $450,960,000 | -9.2% | 1,961,377 | +0.4% | 0.80% | -17.9% |
| MRK | Sell | MERCK & CO INC | $451,420,000 | -17.6% | 5,518,576 | -16.5% | 0.80% | -25.7% |
| AMT | Sell | AMERICAN TOWER CORP | $423,678,000 | -30.1% | 1,887,541 | -24.7% | 0.75% | -36.9% |
| CI | Sell | CIGNA CORP | $404,314,000 | +16.9% | 1,942,140 | -4.9% | 0.72% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $401,925,000 | +74.1% | 8,623,147 | +40.1% | 0.71% | +57.3% |
| CMCSA | Sell | COMCAST CORP | $395,432,000 | +12.8% | 7,546,415 | -0.4% | 0.70% | +1.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $393,388,000 | +34.3% | 1,849,499 | +4.0% | 0.70% | +21.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $387,671,000 | -10.9% | 2,361,975 | -22.5% | 0.69% | -19.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $381,434,000 | +15.0% | 8,187,034 | +0.8% | 0.68% | +3.8% |
| EXC | Buy | EXELON CORP | $377,604,000 | +39.4% | 8,943,726 | +18.1% | 0.67% | +25.7% |
| TMUS | Buy | T-MOBILE US INC | $374,714,000 | +1098.5% | 2,778,741 | +916.4% | 0.66% | +990.2% |
| GM | Buy | GENERAL MOTORS CO | $374,735,000 | +194.6% | 8,999,395 | +109.4% | 0.66% | +166.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $371,493,000 | +33.4% | 3,338,966 | +2.3% | 0.66% | +20.4% |
| NVDA | Sell | NVIDIA CORP | $369,986,000 | -23.2% | 708,513 | -20.4% | 0.66% | -30.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $359,069,000 | +31.0% | 1,361,604 | -0.2% | 0.64% | +18.2% |
| NKE | Sell | NIKE INC | $353,201,000 | +8.3% | 2,496,650 | -3.9% | 0.63% | -2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $353,060,000 | +4.5% | 3,802,475 | -8.9% | 0.63% | -5.6% |
| GOOGL | Sell | ALPHABET INC | $335,827,000 | +14.9% | 191,612 | -3.9% | 0.60% | +3.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $334,952,000 | +50.9% | 7,899,810 | +31.4% | 0.60% | +36.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $324,886,000 | -2.1% | 1,374,653 | +12.8% | 0.58% | -11.6% |
| PEP | Sell | PEPSICO INC | $323,530,000 | +0.4% | 2,181,591 | -6.2% | 0.57% | -9.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $321,075,000 | +13.4% | 7,174,869 | -0.2% | 0.57% | +2.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $314,372,000 | +73.7% | 3,325,628 | +47.5% | 0.56% | +56.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $303,157,000 | +15.8% | 1,906,527 | -9.1% | 0.54% | +4.5% |
| URI | Sell | UNITED RENTALS INC | $301,241,000 | -8.7% | 1,298,959 | -31.3% | 0.54% | -17.6% |
| DOW | Sell | DOW INC | $297,220,000 | +12.2% | 5,355,309 | -4.9% | 0.53% | +1.3% |
| DT | Buy | DYNATRACE INC | $292,630,000 | +29.4% | 6,762,886 | +22.6% | 0.52% | +16.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $288,165,000 | +2.5% | 3,460,608 | +0.6% | 0.51% | -7.4% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $281,527,000 | +53.9% | 8,940,178 | +5.0% | 0.50% | +38.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $281,083,000 | +38.0% | 1,886,463 | +1.8% | 0.50% | +24.4% |
| SE | Buy | SEA LTD | $280,243,000 | +153.4% | 1,407,903 | +96.1% | 0.50% | +128.4% |
| ALB | Buy | ALBEMARLE CORP | $274,682,000 | +67.3% | 1,861,999 | +1.2% | 0.49% | +51.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $269,052,000 | +42.3% | 3,762,438 | +14.5% | 0.48% | +28.5% |
| DOCU | Sell | DOCUSIGN INC | $267,977,000 | -8.8% | 1,205,473 | -11.7% | 0.48% | -17.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $266,118,000 | +8.7% | 191,906 | -2.5% | 0.47% | -2.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $264,526,000 | +2.8% | 529,189 | -19.1% | 0.47% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $260,730,000 | +65.5% | 6,519,877 | +35.9% | 0.46% | +49.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $251,009,000 | -17.9% | 3,128,229 | -17.8% | 0.45% | -25.9% |
| PHM | Buy | PULTE HOMES INC | $249,500,000 | +10.5% | 5,786,172 | +18.6% | 0.44% | -0.2% |
| ETN | Sell | EATON CORP PLC | $246,197,000 | +7.0% | 2,049,250 | -9.1% | 0.44% | -3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $244,696,000 | +23.9% | 2,668,145 | +10.8% | 0.43% | +11.9% |
| CSGP | Buy | COSTAR GROUP INC | $243,432,000 | +9.4% | 263,374 | +0.4% | 0.43% | -1.4% |
| VLO | Buy | VALERO ENERGY CORP | $242,865,000 | +82.6% | 4,293,183 | +39.8% | 0.43% | +64.5% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS INC | $239,788,000 | -25.2% | 6,432,079 | -16.7% | 0.43% | -32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,678,000 | -21.7% | 484,516 | -25.8% | 0.40% | -29.3% |
| AZN | Buy | ASTRAZENECA PLC | $224,104,000 | -3.4% | 4,482,974 | +5.9% | 0.40% | -12.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $220,446,000 | +44.1% | 4,156,213 | -1.6% | 0.39% | +29.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $216,260,000 | -8.9% | 294,267 | -13.7% | 0.38% | -17.8% |
| ARMK | Sell | ARAMARK | $215,811,000 | +42.9% | 5,608,393 | -1.8% | 0.38% | +29.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $204,930,000 | -49.3% | 424,189 | -41.3% | 0.36% | -54.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $202,958,000 | +46.0% | 5,360,728 | +6.1% | 0.36% | +31.9% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $203,046,000 | +9.7% | 762,785 | -10.0% | 0.36% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $186,464,000 | -6.8% | 567,226 | +2.3% | 0.33% | -15.8% |
| DXCM | Buy | DEXCOM INC | $186,714,000 | +2.7% | 505,014 | +14.5% | 0.33% | -7.5% |
| AEE | Buy | AMEREN CORP | $185,016,000 | -0.5% | 2,370,178 | +0.8% | 0.33% | -10.4% |
| RDN | Sell | RADIAN GROUP INC | $183,698,000 | +27.4% | 9,071,522 | -8.1% | 0.33% | +14.8% |
| BLK | Sell | BLACKROCK INC | $183,047,000 | +28.0% | 253,689 | -0.1% | 0.32% | +15.7% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $176,962,000 | +8.4% | 3,612,931 | -1.0% | 0.31% | -2.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $176,284,000 | -1.5% | 2,056,511 | -0.5% | 0.31% | -11.1% |
| PFE | Sell | PFIZER INC | $172,812,000 | -17.1% | 4,694,680 | -17.3% | 0.31% | -25.1% |
| NOW | Sell | SERVICENOW INC | $171,893,000 | -8.2% | 312,288 | -19.1% | 0.30% | -17.1% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $170,276,000 | +25.1% | 489,257 | +18.4% | 0.30% | +12.7% |
| AES | Buy | AES CORP/THE | $168,935,000 | +32.6% | 7,188,751 | +2.2% | 0.30% | +19.5% |
| XOM | Buy | EXXON MOBIL CORP | $167,797,000 | +20.1% | 4,070,770 | +0.0% | 0.30% | +8.4% |
| VNT | New | VONTIER CORP | $168,109,000 | – | 5,033,207 | +100.0% | 0.30% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $160,521,000 | +40.8% | 1,472,136 | +4.7% | 0.28% | +27.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $153,144,000 | +21.0% | 7,817,470 | -2.5% | 0.27% | +9.2% |
| SGEN | New | SEAGEN INC | $152,171,000 | – | 868,852 | +100.0% | 0.27% | – |
| AVLR | Buy | AVALARA INC | $151,254,000 | +31.4% | 917,306 | +1.5% | 0.27% | +19.0% |
| CRM | Sell | SALESFORCE.COM INC | $148,775,000 | -67.2% | 668,563 | -63.0% | 0.26% | -70.4% |
| STT | Buy | STATE STREET CORP | $148,895,000 | +22.7% | 2,045,821 | +0.1% | 0.26% | +10.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $145,963,000 | +18.3% | 4,561,335 | +2.0% | 0.26% | +6.6% |
| DIS | Buy | WALT DISNEY CO/THE | $143,225,000 | +353.4% | 790,513 | +210.5% | 0.25% | +309.7% |
| ASML | Sell | ASML HOLDING NV | $140,650,000 | +31.7% | 288,383 | -0.3% | 0.25% | +19.0% |
| TJX | Buy | TJX COS INC/THE | $140,043,000 | +4452.8% | 2,050,713 | +3610.0% | 0.25% | +4050.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $138,016,000 | +22.5% | 1,396,214 | -11.0% | 0.24% | +10.4% |
| COO | Buy | COOPER COS INC/THE | $137,153,000 | +48.2% | 377,500 | +37.5% | 0.24% | +34.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $136,401,000 | +585.7% | 220,410 | +426.5% | 0.24% | +520.5% |
| BLL | Sell | BALL CORP | $127,921,000 | +5.3% | 1,372,837 | -6.1% | 0.23% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $125,953,000 | +10.7% | 1,632,576 | +298.4% | 0.22% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO | $122,332,000 | +102.5% | 6,092,218 | +35.1% | 0.22% | +82.4% |
| MDT | Buy | MEDTRONIC PLC | $120,412,000 | +59.1% | 1,027,932 | +41.2% | 0.21% | +43.6% |
| HAS | Sell | HASBRO INC | $118,918,000 | +12.7% | 1,271,309 | -0.3% | 0.21% | +1.4% |
| LOW | Buy | LOWE'S COS INC | $116,703,000 | +36.3% | 727,076 | +40.9% | 0.21% | +23.2% |
| FISV | Buy | FISERV INC | $116,625,000 | +11.5% | 1,024,290 | +0.9% | 0.21% | +0.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $114,931,000 | -23.5% | 1,120,509 | -22.6% | 0.20% | -30.8% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $112,107,000 | +62.4% | 763,001 | +20.6% | 0.20% | +46.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $110,360,000 | +22.8% | 1,278,795 | -15.4% | 0.20% | +10.7% |
| KEY | Buy | KEYCORP | $107,770,000 | +44.1% | 6,567,343 | +4.8% | 0.19% | +29.9% |
| AVY | Buy | AVERY DENNISON CORP | $103,988,000 | +120.7% | 670,409 | +81.9% | 0.18% | +98.9% |
| BA | Buy | BOEING CO/THE | $102,355,000 | +3186.9% | 478,161 | +2437.5% | 0.18% | +2933.3% |
| RNG | Sell | RINGCENTRAL INC | $102,384,000 | +1.2% | 270,164 | -26.6% | 0.18% | -8.5% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $102,058,000 | +92.3% | 957,757 | +49.2% | 0.18% | +74.0% |
| DKNG | New | DRAFTKINGS INC | $101,108,000 | – | 2,171,568 | +100.0% | 0.18% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $100,971,000 | +16.1% | 1,494,759 | +7.3% | 0.18% | +4.7% |
| LIN | Sell | LINDE PLCordinary shares | $100,300,000 | -37.8% | 380,631 | -43.8% | 0.18% | -43.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $97,876,000 | +54.1% | 548,141 | +40.0% | 0.17% | +39.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $96,953,000 | -39.0% | 43,530 | -53.1% | 0.17% | -44.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $95,684,000 | -28.7% | 339,150 | -19.5% | 0.17% | -35.6% |
| FDX | Sell | FEDEX CORP | $93,317,000 | -35.0% | 359,436 | -37.0% | 0.17% | -41.1% |
| KO | Buy | COCA-COLA CO/THE | $92,987,000 | +12.5% | 1,695,606 | +1.3% | 0.16% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $90,415,000 | -38.0% | 209,735 | -43.2% | 0.16% | -43.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $87,615,000 | -57.0% | 1,491,317 | -56.5% | 0.16% | -61.1% |
| GFL | Buy | GFL ENVIRONMENTAL INCordinary shares | $86,172,000 | +37.3% | 2,953,124 | +0.1% | 0.15% | +24.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $85,268,000 | +28.9% | 1,199,096 | +0.6% | 0.15% | +16.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $84,722,000 | +35.1% | 1,365,818 | +31.3% | 0.15% | +22.0% |
| ABT | Sell | ABBOTT LABORATORIES | $84,567,000 | -0.1% | 772,371 | -0.7% | 0.15% | -10.2% |
| HAL | Buy | HALLIBURTON CO | $83,681,000 | +150.2% | 4,427,570 | +59.5% | 0.15% | +125.8% |
| OKTA | Sell | OKTA INC | $80,011,000 | -20.8% | 314,682 | -33.4% | 0.14% | -28.6% |
| ECL | Sell | ECOLAB INC | $77,515,000 | +6.5% | 358,270 | -1.6% | 0.14% | -3.5% |
| MKC | Buy | MCCORMICK & CO INC/MD | $75,932,000 | +0.3% | 794,260 | +103.7% | 0.14% | -9.4% |
| TLND | Sell | TALEND SA | $75,341,000 | -48.2% | 1,965,063 | -47.3% | 0.13% | -53.1% |
| INTU | Sell | INTUIT INC | $74,890,000 | +5.6% | 197,156 | -9.3% | 0.13% | -4.3% |
| JD | Buy | JD.COM INC | $74,864,000 | +64.2% | 851,688 | +45.0% | 0.13% | +47.8% |
| HUM | Sell | HUMANA INC | $71,846,000 | -9.4% | 175,120 | -8.6% | 0.13% | -17.9% |
| ABNB | New | AIRBNB INC | $72,366,000 | – | 492,962 | +100.0% | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $71,642,000 | +8.4% | 308,973 | -0.5% | 0.13% | -2.3% |
| ETSY | Sell | ETSY INC | $67,928,000 | +33.6% | 381,807 | -8.6% | 0.12% | +21.0% |
| CVS | Buy | CVS HEALTH CORP | $66,539,000 | +810.7% | 974,213 | +678.7% | 0.12% | +742.9% |
| MS | Buy | MORGAN STANLEY | $66,191,000 | +90.2% | 965,872 | +34.2% | 0.12% | +73.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $63,542,000 | -13.5% | 179,001 | -6.6% | 0.11% | -21.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $63,032,000 | +67.5% | 690,912 | +46.6% | 0.11% | +51.4% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $62,446,000 | -2.8% | 2,456,570 | -2.6% | 0.11% | -11.9% |
| BIDU | Buy | BAIDU INC | $61,837,000 | +90.1% | 285,965 | +11.3% | 0.11% | +71.9% |
| FSLR | Sell | FIRST SOLAR INC | $60,690,000 | +28.4% | 613,517 | -14.1% | 0.11% | +16.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $61,074,000 | +127.6% | 2,582,400 | +97.6% | 0.11% | +103.8% |
| Sell | TESLA INCconv. note | $59,030,000 | +32.6% | 5,192,000 | -19.4% | 0.10% | +19.3% | |
| MTN | Sell | VAIL RESORTS INC | $57,361,000 | +22.9% | 205,626 | -5.7% | 0.10% | +10.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $57,466,000 | -22.6% | 782,061 | -43.3% | 0.10% | -30.1% |
| BBY | Sell | BEST BUY CO INC | $56,427,000 | -11.3% | 565,459 | -1.1% | 0.10% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $55,859,000 | +17.0% | 1,362,408 | +10.2% | 0.10% | +5.3% |
| EBAY | Sell | EBAY INC | $55,878,000 | -8.4% | 1,111,991 | -5.0% | 0.10% | -17.5% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $55,918,000 | +5.8% | 95,925 | -6.4% | 0.10% | -4.8% |
| ORCL | Buy | ORACLE CORP | $53,755,000 | +34.4% | 830,953 | +24.0% | 0.10% | +20.3% |
| GDDY | Sell | GODADDY INC | $53,239,000 | -15.6% | 641,811 | -22.7% | 0.10% | -23.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $51,741,000 | +172.8% | 335,783 | +141.1% | 0.09% | +148.6% |
| EOG | Buy | EOG RESOURCES INC | $50,446,000 | +40.8% | 1,011,534 | +1.4% | 0.09% | +28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $49,386,000 | +47.2% | 4,572,753 | -15.1% | 0.09% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $49,661,000 | +60.7% | 660,563 | +0.4% | 0.09% | +44.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $49,080,000 | +28.8% | 252,561 | +2.1% | 0.09% | +16.0% |
| ADSK | Buy | AUTODESK INC | $47,226,000 | +15134.2% | 154,666 | +11442.2% | 0.08% | +8300.0% |
| LRCX | Sell | LAM RESEARCH CORP | $47,378,000 | +36.6% | 100,321 | -4.1% | 0.08% | +23.5% |
| MCK | Sell | MCKESSON CORP | $46,064,000 | +16.1% | 264,863 | -0.6% | 0.08% | +5.1% |
| VNET | Sell | 21VIANET GROUP INC | $45,887,000 | -20.5% | 1,322,769 | -46.9% | 0.08% | -28.9% |
| KKR | Sell | KKR & CO INC | $45,284,000 | +13.1% | 1,118,408 | -4.1% | 0.08% | +1.3% |
| SHOP | Sell | SHOPIFY INCordinary shares | $44,627,000 | -0.7% | 39,425 | -10.3% | 0.08% | -10.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $43,480,000 | – | 586,771 | +100.0% | 0.08% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $42,572,000 | +16.5% | 492,902 | -1.9% | 0.08% | +5.6% |
| SPG | New | SIMON PROPERTY GROUP INC | $41,066,000 | – | 481,546 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALD'S CORP | $40,664,000 | -4.8% | 189,504 | -2.6% | 0.07% | -14.3% |
| MET | Sell | METLIFE INC | $39,997,000 | +23.6% | 851,907 | -2.1% | 0.07% | +10.9% |
| SO | Buy | SOUTHERN CO/THE | $39,990,000 | +27.1% | 650,993 | +12.2% | 0.07% | +14.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $39,250,000 | +53.6% | 391,411 | +19.7% | 0.07% | +40.0% |
| ZG | Sell | ZILLOW GROUP INC | $38,949,000 | +26.8% | 286,516 | -5.3% | 0.07% | +15.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $38,140,000 | +102.4% | 3,348,532 | +59.8% | 0.07% | +83.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $37,295,000 | -10.7% | 136,989 | -7.8% | 0.07% | -19.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $36,395,000 | +13.5% | 284,475 | -0.1% | 0.06% | +3.2% |
| HDB | Buy | HDFC BANK LTD | $36,129,000 | +167.0% | 499,986 | +84.6% | 0.06% | +137.0% |
| CBRE | Buy | CBRE GROUP INC | $36,071,000 | +46.8% | 575,105 | +9.9% | 0.06% | +33.3% |
| AVTR | Buy | AVANTOR INC | $35,306,000 | +109.2% | 1,254,201 | +67.1% | 0.06% | +90.9% |
| ASND | Sell | ASCENDIS PHARMA A/S | $35,137,000 | -41.6% | 210,679 | -46.0% | 0.06% | -47.5% |
| Buy | SOUTHWEST AIRLINES COconv. note | $34,516,000 | +32.3% | 23,763,000 | +18.9% | 0.06% | +19.6% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $34,421,000 | +37.8% | 169,105 | +27.5% | 0.06% | +24.5% |
| EVBG | Sell | EVERBRIDGE INC | $34,208,000 | -65.4% | 229,478 | -70.8% | 0.06% | -68.6% |
| LEN | Sell | LENNAR CORP | $32,957,000 | -8.8% | 432,344 | -2.3% | 0.06% | -16.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $33,267,000 | -21.2% | 664,679 | -33.8% | 0.06% | -28.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $32,963,000 | -17.9% | 2,267,056 | -36.0% | 0.06% | -25.3% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $32,880,000 | +82.6% | 464,411 | +18.0% | 0.06% | +65.7% |
| INTC | Sell | INTEL CORP | $32,740,000 | -9.1% | 657,159 | -5.6% | 0.06% | -18.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,329,000 | -31.7% | 88,276 | -47.8% | 0.06% | -38.7% |
| Sell | PENN NATIONAL GAMING INCconv. note | $31,728,000 | -2.9% | 8,411,000 | -17.4% | 0.06% | -12.5% | |
| SYK | Buy | STRYKER CORP | $31,321,000 | +7375.2% | 127,820 | +6259.2% | 0.06% | +5500.0% |
| ALL | Sell | ALLSTATE CORP/THE | $31,540,000 | +4.2% | 286,906 | -10.7% | 0.06% | -6.7% |
| T | Buy | AT&T INC | $31,181,000 | +2.3% | 1,084,186 | +1.4% | 0.06% | -8.3% |
| BIIB | Sell | BIOGEN INC | $30,481,000 | -46.7% | 124,485 | -38.3% | 0.05% | -52.2% |
| Buy | DISH NETWORK CORPconvertible bonds | $30,598,000 | +8.5% | 32,099,000 | +4.5% | 0.05% | -1.8% | |
| HOLX | Sell | HOLOGIC INC | $30,131,000 | -1.2% | 413,722 | -9.8% | 0.05% | -11.7% |
| ANTM | Buy | ANTHEM INC | $29,661,000 | +6995.9% | 92,376 | +5840.6% | 0.05% | +5200.0% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $29,609,000 | -6.2% | 130,376 | -12.8% | 0.05% | -14.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $29,117,000 | -4.5% | 132,926 | -17.4% | 0.05% | -13.3% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $29,544,000 | +9.5% | 17,636 | -29.3% | 0.05% | -1.9% |
| SQ | New | SQUARE INC | $29,102,000 | – | 133,717 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $28,470,000 | +12.5% | 4,469,403 | -5.4% | 0.05% | +2.0% |
| LPRO | New | OPEN LENDING CORP | $28,634,000 | – | 819,046 | +100.0% | 0.05% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $28,477,000 | -34.2% | 134,439 | -57.3% | 0.05% | -40.0% |
| FTNT | Sell | FORTINET INC | $28,474,000 | +23.4% | 191,710 | -2.1% | 0.05% | +13.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $28,284,000 | -14.4% | 177,669 | -10.4% | 0.05% | -23.1% |
| DE | Buy | DEERE & CO | $28,200,000 | +407.7% | 104,813 | +318.3% | 0.05% | +354.5% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $27,479,000 | -3.9% | 13,586,000 | -26.8% | 0.05% | -12.5% | |
| Buy | ZILLOW GROUP INCconv. note | $27,806,000 | +37.5% | 13,376,000 | +14.3% | 0.05% | +22.5% | |
| SNPS | Sell | SYNOPSYS INC | $26,950,000 | +6.6% | 103,956 | -12.0% | 0.05% | -4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $27,133,000 | +31.4% | 164,984 | -0.4% | 0.05% | +17.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $26,548,000 | +12.3% | 194,587 | -12.2% | 0.05% | +2.2% |
| PINS | Buy | PINTEREST INC | $26,624,000 | +407.8% | 404,005 | +219.8% | 0.05% | +370.0% |
| PCG | Buy | PG&E CORP | $26,152,000 | +58.0% | 2,098,885 | +19.1% | 0.05% | +39.4% |
| YNDX | Buy | YANDEX NVordinary shares | $25,916,000 | +129.2% | 372,470 | +115.0% | 0.05% | +109.1% |
| RGEN | Sell | REPLIGEN CORP | $25,477,000 | +11.8% | 132,946 | -14.0% | 0.04% | 0.0% |
| CLVT | Buy | CLARIVATE PLCordinary shares | $25,268,000 | +38.2% | 850,489 | +44.1% | 0.04% | +25.0% |
| SUM | Sell | SUMMIT MATERIALS INC | $24,855,000 | +13.3% | 1,237,836 | -6.7% | 0.04% | +2.3% |
| EXACT SCIENCES CORPconv. note | $24,866,000 | +18.2% | 17,969,000 | 0.0% | 0.04% | +7.3% | ||
| NUE | Buy | NUCOR CORP | $24,079,000 | +49.7% | 452,688 | +26.3% | 0.04% | +34.4% |
| AMED | Sell | AMEDISYS INC | $24,241,000 | +12.7% | 82,641 | -9.2% | 0.04% | +2.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $24,463,000 | -30.7% | 184,764 | -52.0% | 0.04% | -37.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $24,499,000 | -16.0% | 419,009 | -17.5% | 0.04% | -24.6% |
| PLNT | Buy | PLANET FITNESS INC | $23,380,000 | +118.8% | 301,180 | +73.7% | 0.04% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,637,000 | +29.8% | 680,983 | -2.1% | 0.04% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $23,573,000 | +26.8% | 93,987 | +11.5% | 0.04% | +13.5% |
| Sell | ON SEMICONDUCTOR CORPconv. note | $23,633,000 | +16.6% | 14,105,000 | -8.1% | 0.04% | +5.0% | |
| YUM | Sell | YUM! BRANDS INC | $23,018,000 | +16.3% | 212,029 | -2.2% | 0.04% | +5.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $23,174,000 | -12.5% | 118,733 | -18.9% | 0.04% | -21.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $22,326,000 | -83.9% | 95,931 | -79.6% | 0.04% | -85.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21,903,000 | +347.7% | 267,269 | +279.3% | 0.04% | +290.0% |
| LAMR | New | LAMAR ADVERTISING CO | $22,085,000 | – | 265,373 | +100.0% | 0.04% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $22,070,000 | +74.0% | 375,523 | +60.4% | 0.04% | +56.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,151,000 | -0.3% | 134,280 | -2.9% | 0.04% | -9.5% |
| AFL | Sell | AFLAC INC | $21,139,000 | +19.6% | 475,352 | -2.2% | 0.04% | +8.6% |
| STNE | Sell | STONECO LTDordinary shares | $20,919,000 | +17.3% | 249,270 | -26.0% | 0.04% | +5.7% |
| EQIX | Sell | EQUINIX INC | $20,462,000 | -8.6% | 28,652 | -2.7% | 0.04% | -18.2% |
| LYFT | Buy | LYFT INC | $20,154,000 | +1380.8% | 410,215 | +730.5% | 0.04% | +1100.0% |
| SRSAU | New | SARISSA CAPITAL ACQUISITION CORPstock unit | $20,190,000 | – | 1,895,800 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP | $20,366,000 | -26.7% | 241,164 | -37.5% | 0.04% | -34.5% |
| DISCA | Sell | DISCOVERY INC | $19,832,000 | +37.4% | 659,085 | -0.6% | 0.04% | +25.0% |
| Sell | SNAP INCconv. note | $19,493,000 | +22.6% | 8,609,000 | -25.0% | 0.04% | +12.9% | |
| XRX | Sell | XEROX HOLDINGS CORP | $19,285,000 | +23.5% | 831,636 | -0.1% | 0.03% | +9.7% |
| RCM | Sell | R1 RCM INC | $19,206,000 | +39.3% | 799,561 | -0.6% | 0.03% | +25.9% |
| CABO | Buy | CABLE ONE INC | $18,334,000 | +19.1% | 8,230 | +0.8% | 0.03% | +10.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $18,661,000 | – | 423,248 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $18,277,000 | +57.5% | 378,017 | +57.6% | 0.03% | +39.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,808,000 | +7.1% | 169,406 | -9.2% | 0.03% | -3.0% |
| DG | Sell | DOLLAR GENERAL CORP | $18,282,000 | -52.6% | 86,933 | -52.7% | 0.03% | -57.9% |
| TDOC | Buy | TELADOC HEALTH INC | $18,301,000 | +4.2% | 91,523 | +14.3% | 0.03% | -8.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $18,215,000 | +202.2% | 332,143 | +26.0% | 0.03% | +166.7% |
| INVA | New | INNOVIVA INC | $17,773,000 | – | 1,434,495 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $18,298,000 | +129.6% | 513,129 | +61.4% | 0.03% | +100.0% |
| VNO | Sell | VORNADO REALTY TRUST | $17,810,000 | -11.2% | 476,963 | -19.9% | 0.03% | -17.9% |
| DGNRU | Buy | DRAGONEER GROWTH OPPORTUNITIES CORPstock unit | $17,927,000 | +17.8% | 1,281,458 | +3.1% | 0.03% | +6.7% |
| WM | Sell | WASTE MANAGEMENT INC | $17,465,000 | -18.5% | 148,089 | -21.8% | 0.03% | -26.2% |
| HSY | Sell | HERSHEY CO/THE | $17,318,000 | -3.6% | 113,683 | -9.3% | 0.03% | -11.4% |
| RUN | Buy | SUNRUN INC | $17,210,000 | +36.0% | 248,066 | +51.1% | 0.03% | +24.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $17,496,000 | +216.8% | 282,023 | +169.6% | 0.03% | +181.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $17,495,000 | +53.1% | 193,245 | -2.3% | 0.03% | +40.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $17,648,000 | -79.4% | 390,527 | -84.7% | 0.03% | -81.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $17,668,000 | +73.0% | 1,316,510 | +24.5% | 0.03% | +55.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $17,522,000 | -28.8% | 939,505 | -44.6% | 0.03% | -35.4% |
| F | Buy | FORD MOTOR CO | $16,812,000 | +111.4% | 1,912,724 | +60.2% | 0.03% | +87.5% |
| AKAMAI TECHNOLOGIES INCconv. note | $17,106,000 | -3.7% | 15,351,000 | 0.0% | 0.03% | -14.3% | ||
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,090,000 | -80.4% | 447,588 | -79.2% | 0.03% | -82.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,527,000 | +54.5% | 682,382 | +34.0% | 0.03% | +38.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,288,000 | -57.9% | 19,910 | -63.5% | 0.03% | -61.8% |
| SLB | Sell | SCHLUMBERGER NV | $16,491,000 | +37.1% | 755,438 | -2.3% | 0.03% | +20.8% |
| ENTG | Buy | ENTEGRIS INC | $15,535,000 | +30.0% | 161,664 | +0.6% | 0.03% | +21.7% |
| VERX | Sell | VERTEX INC | $15,555,000 | +16.7% | 446,323 | -23.0% | 0.03% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $15,881,000 | -16.8% | 42,475 | -25.5% | 0.03% | -26.3% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $15,777,000 | +39.4% | 85,700 | +14.0% | 0.03% | +27.3% |
| AZEK | Buy | AZEK CO INC/THE | $15,665,000 | +59.5% | 407,434 | +44.4% | 0.03% | +47.4% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $15,267,000 | +23.9% | 109,672 | -0.6% | 0.03% | +12.5% |
| ABMD | Sell | ABIOMED INC | $14,961,000 | +14.5% | 46,150 | -2.1% | 0.03% | +3.8% |
| FIVE | Sell | FIVE BELOW INC | $15,000,000 | +37.0% | 85,726 | -0.5% | 0.03% | +22.7% |
| HLNE | Sell | HAMILTON LANE INC | $15,458,000 | +20.1% | 198,047 | -0.6% | 0.03% | +8.0% |
| INMD | Buy | INMODE LTDordinary shares | $15,308,000 | +156.5% | 322,409 | +95.5% | 0.03% | +125.0% |
| THC | TENET HEALTHCARE CORP | $14,727,000 | +62.9% | 368,826 | 0.0% | 0.03% | +44.4% | |
| NCR | Buy | NCR CORP | $14,757,000 | +219.5% | 392,797 | +88.3% | 0.03% | +188.9% |
| KC | New | KINGSOFT CLOUD HOLDINGS LTD | $14,832,000 | – | 340,571 | +100.0% | 0.03% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $14,846,000 | – | 557,900 | +100.0% | 0.03% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $14,404,000 | +13.0% | 163,563 | -0.6% | 0.03% | +4.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $14,735,000 | +181.4% | 392,329 | +63.4% | 0.03% | +160.0% |
| INSM | Sell | INSMED INC | $14,415,000 | -41.6% | 433,010 | -43.6% | 0.03% | -46.9% |
| CAH | Sell | CARDINAL HEALTH INC | $14,520,000 | +11.7% | 271,102 | -2.1% | 0.03% | 0.0% |
| Sell | TWILIO INCconv. note | $14,523,000 | +15.7% | 3,046,000 | -15.6% | 0.03% | +4.0% | |
| NGVT | Buy | INGEVITY CORP | $14,565,000 | +153.3% | 192,331 | +65.4% | 0.03% | +136.4% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $14,005,000 | +2.8% | 69,978 | -2.3% | 0.02% | -7.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $13,847,000 | -5.5% | 106,501 | -15.2% | 0.02% | -13.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $14,341,000 | -17.8% | 130,400 | -38.9% | 0.02% | -26.5% |
| PWR | New | QUANTA SERVICES INC | $13,822,000 | – | 191,919 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $13,800,000 | -4.4% | 274,302 | -40.5% | 0.02% | -10.7% |
| CHGG | Sell | CHEGG INC | $14,145,000 | +26.2% | 156,597 | -0.2% | 0.02% | +13.6% |
| ZTS | Buy | ZOETIS INC | $14,080,000 | +98.2% | 85,080 | +98.1% | 0.02% | +78.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $13,890,000 | +44.4% | 145,185 | +9.8% | 0.02% | +31.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $13,982,000 | – | 324,110 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $14,256,000 | +284.5% | 203,827 | +185.0% | 0.02% | +257.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $13,700,000 | +3.7% | 234,992 | -2.3% | 0.02% | -7.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $13,545,000 | -4.2% | 200,736 | -15.7% | 0.02% | -14.3% |
| Sell | DOCUSIGN INCconv. note | $13,628,000 | -15.5% | 4,373,000 | -18.1% | 0.02% | -25.0% | |
| BIGC | Sell | BIGCOMMERCE HOLDINGS INC | $13,363,000 | -24.5% | 208,314 | -2.0% | 0.02% | -31.4% |
| AME | Sell | AMETEK INC | $13,237,000 | +18.8% | 109,444 | -2.4% | 0.02% | +9.1% |
| FICO | Sell | FAIR ISAAC CORP | $13,713,000 | +19.6% | 26,833 | -0.5% | 0.02% | +4.3% |
| New | INSULET CORPconv. note | $13,618,000 | – | 10,331,000 | +100.0% | 0.02% | – | |
| New | SAILPOINT TECHNOLOGIES HOLDINGS INCconv. note | $13,466,000 | – | 6,915,000 | +100.0% | 0.02% | – | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded funds | $13,389,000 | -9.1% | 83,274 | -16.9% | 0.02% | -17.2% |
| NOVT | Sell | NOVANTA INC | $13,627,000 | +10.5% | 115,269 | -1.5% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $13,679,000 | -18.4% | 36,304 | -23.1% | 0.02% | -27.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $12,871,000 | +3.0% | 147,638 | -1.9% | 0.02% | -8.0% |
| CNMD | Buy | CONMED CORP | $12,787,000 | +92.7% | 114,172 | +35.4% | 0.02% | +76.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $12,788,000 | +74.0% | 293,900 | +32.3% | 0.02% | +64.3% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12,714,000 | +1.0% | 133,674 | -3.9% | 0.02% | -8.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $12,871,000 | -15.6% | 190,831 | -19.8% | 0.02% | -23.3% |
| Sell | SPLUNK INCconv. note | $12,709,000 | -6.5% | 9,387,000 | -0.3% | 0.02% | -14.8% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $12,896,000 | -9.3% | 113,681 | -15.7% | 0.02% | -17.9% |
| TTGT | Buy | TECHTARGET INC | $12,825,000 | +84.7% | 216,955 | +37.4% | 0.02% | +64.3% |
| Buy | VIAVI SOLUTIONS INCconv. note | $12,787,000 | +44.1% | 9,981,000 | +26.8% | 0.02% | +35.3% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $13,020,000 | -15.7% | 179,864 | -25.8% | 0.02% | -23.3% |
| New | LUMENTUM HOLDINGS INCconv. note | $12,685,000 | – | 10,403,000 | +100.0% | 0.02% | – | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $13,146,000 | +21.5% | 63,841 | -4.8% | 0.02% | +9.5% |
| PCGU | New | PG&E CORPconvertible pref | $12,349,000 | – | 100,531 | +100.0% | 0.02% | – |
| SPSC | Sell | SPS COMMERCE INC | $12,637,000 | +24.2% | 116,367 | -10.9% | 0.02% | +10.0% |
| LHCG | Buy | LHC GROUP INC | $12,147,000 | +7.8% | 56,942 | +7.4% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $12,304,000 | +25.0% | 27,555 | -0.1% | 0.02% | +15.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $12,119,000 | +44.0% | 108,294 | -0.6% | 0.02% | +29.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,540,000 | +16.9% | 119,225 | +6.2% | 0.02% | +4.8% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $11,978,000 | +42.1% | 1,067,531 | +17.3% | 0.02% | +23.5% |
| TRMB | Buy | TRIMBLE INC | $12,078,000 | +71.5% | 180,901 | +25.1% | 0.02% | +50.0% |
| NVRO | Buy | NEVRO CORP | $11,945,000 | +60.5% | 69,008 | +29.2% | 0.02% | +40.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,874,000 | +56.5% | 41,404 | +20.1% | 0.02% | +40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,049,000 | +0.7% | 123,252 | -0.2% | 0.02% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $11,999,000 | -69.4% | 72,701 | -73.5% | 0.02% | -72.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTDordinary shares | $11,952,000 | +86.1% | 169,293 | +37.4% | 0.02% | +61.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $11,795,000 | -3.7% | 102,307 | -16.4% | 0.02% | -12.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $11,899,000 | +25.3% | 61,087 | +5.4% | 0.02% | +10.5% |
| PODD | Sell | INSULET CORP | $11,150,000 | -3.1% | 43,619 | -10.3% | 0.02% | -13.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $11,458,000 | +2.4% | 734,529 | -8.7% | 0.02% | -9.1% |
| SWT | Buy | STANLEY BLACK & DECKER INCconvertible pref | $11,164,000 | +139.0% | 101,971 | +121.7% | 0.02% | +122.2% |
| SAIA | Sell | SCS TRANSPORTATION INC | $11,088,000 | +42.6% | 61,326 | -0.5% | 0.02% | +33.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $11,434,000 | +37.5% | 446,824 | -2.0% | 0.02% | +25.0% |
| VINCU | New | VINCERA PHARMA INCstock unit | $11,250,000 | – | 500,000 | +100.0% | 0.02% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,094,000 | +5.6% | 197,429 | -9.2% | 0.02% | -4.8% |
| TW | Sell | TRADEWEB MARKETS INC | $11,372,000 | +0.6% | 182,100 | -6.5% | 0.02% | -9.1% |
| TREX | Sell | TREX CO INC | $10,440,000 | -13.3% | 124,703 | -25.8% | 0.02% | -20.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,846,000 | +58.7% | 69,418 | +16.2% | 0.02% | +46.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $10,438,000 | +385.9% | 289,373 | +294.1% | 0.02% | +375.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $10,956,000 | +24.1% | 84,213 | +31.4% | 0.02% | +11.8% |
| VONAGE HOLDINGS CORPconv. note | $10,731,000 | +12.1% | 9,936,000 | 0.0% | 0.02% | 0.0% | ||
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,530,000 | -20.5% | 117,521 | -8.3% | 0.02% | -26.9% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $10,702,000 | +50.8% | 168,721 | +0.5% | 0.02% | +35.7% |
| GRMN | Sell | GARMIN LTDordinary shares | $10,638,000 | +8.0% | 88,901 | -14.4% | 0.02% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $10,259,000 | +69.1% | 236,594 | +9.8% | 0.02% | +50.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $10,261,000 | +26.6% | 63,341 | +27.0% | 0.02% | +12.5% |
| VTRS | New | VIATRIS INC | $10,395,000 | – | 554,700 | +100.0% | 0.02% | – |
| BYND | Sell | BEYOND MEAT INC | $10,387,000 | -30.7% | 83,089 | -8.0% | 0.02% | -37.9% |
| AGCUU | New | ALTIMETER GROWTH CORPstock unit | $10,379,000 | – | 798,398 | +100.0% | 0.02% | – |
| Buy | SERVICENOW INCconvertible zero | $9,861,000 | +28.2% | 2,419,000 | +13.7% | 0.02% | +20.0% | |
| SNRHU | New | SENIOR CONNECT ACQUISITION CORP Istock unit | $10,293,000 | – | 1,000,265 | +100.0% | 0.02% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $9,504,000 | -5.5% | 2,174,767 | -5.3% | 0.02% | -15.0% |
| CONMED CORPconv. note | $9,399,000 | +24.9% | 6,724,000 | 0.0% | 0.02% | +13.3% | ||
| PHR | Buy | PHREESIA INC | $9,737,000 | +83.2% | 179,448 | +8.5% | 0.02% | +70.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HOLDINGS LTD | $9,364,000 | -17.3% | 337,818 | -32.3% | 0.02% | -22.7% |
| New | WINNEBAGO INDUSTRIES INCconv. note | $9,523,000 | – | 8,041,000 | +100.0% | 0.02% | – | |
| IBN | New | ICICI BANK LTD | $9,707,000 | – | 653,285 | +100.0% | 0.02% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $9,392,000 | -45.3% | 105,721 | -35.8% | 0.02% | -50.0% |
| ETR | Sell | ENTERGY CORP | $9,536,000 | -60.2% | 95,505 | -60.7% | 0.02% | -63.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $9,301,000 | – | 315,500 | +100.0% | 0.02% | – |
| HSAQ | HEALTH SCIENCES ACQUISITIONS CORP 2 | $9,608,000 | +16.5% | 750,000 | 0.0% | 0.02% | +6.2% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $9,651,000 | +31.7% | 194,541 | +6.9% | 0.02% | +21.4% |
| DOV | Sell | DOVER CORP | $9,817,000 | +14.0% | 77,755 | -2.2% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INC | $9,026,000 | +20.9% | 51,750 | -10.1% | 0.02% | +6.7% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $9,282,000 | +118.2% | 123,099 | +39.9% | 0.02% | +100.0% |
| DOX | Sell | AMDOCS LTD | $8,865,000 | +13.6% | 124,980 | -8.0% | 0.02% | +6.7% |
| New | EVERBRIDGE INCconv. note | $9,217,000 | – | 6,208,000 | +100.0% | 0.02% | – | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $8,883,000 | +60.1% | 64,969 | +38.3% | 0.02% | +45.5% |
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $9,035,000 | -7.9% | 7,090,000 | -14.3% | 0.02% | -15.8% | |
| BLD | Sell | TOPBUILD CORP | $9,175,000 | -2.4% | 49,845 | -9.5% | 0.02% | -11.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $9,029,000 | +102.0% | 206,848 | +31.2% | 0.02% | +77.8% |
| PII | Sell | POLARIS INC | $8,772,000 | -1.0% | 92,070 | -2.0% | 0.02% | -5.9% |
| Sell | REPLIGEN CORPconv. note | $8,780,000 | +6.4% | 5,017,000 | -13.5% | 0.02% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $8,846,000 | -68.8% | 91,862 | -69.7% | 0.02% | -71.4% |
| ROL | Buy | ROLLINS INC | $8,540,000 | -1.3% | 218,575 | +36.9% | 0.02% | -11.8% |
| Buy | TERADYNE INCconv. note | $8,367,000 | +57.7% | 2,213,000 | +6.4% | 0.02% | +50.0% | |
| TTEK | New | TETRA TECH INC | $8,243,000 | – | 71,198 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORPordinary shares | $8,447,000 | +24.2% | 103,153 | +21.0% | 0.02% | +15.4% |
| New | SHOPIFY INCconv. note | $8,420,000 | – | 7,151,000 | +100.0% | 0.02% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,595,000 | +29.5% | 54,177 | -0.5% | 0.02% | +15.4% |
| BATRA | LIBERTY MEDIA CORP-LIBERTY BRAVES | $8,518,000 | +19.1% | 342,500 | 0.0% | 0.02% | +7.1% | |
| QTWO | Sell | Q2 HOLDINGS INC | $8,334,000 | +37.8% | 65,863 | -0.6% | 0.02% | +25.0% |
| BC | Sell | BRUNSWICK CORP/DE | $8,192,000 | +26.8% | 107,456 | -2.0% | 0.02% | +15.4% |
| Buy | SAREPTA THERAPEUTICS INCconv. note | $8,209,000 | +37.7% | 3,348,000 | +16.5% | 0.02% | +25.0% | |
| NTRA | New | NATERA INC | $8,511,000 | – | 85,512 | +100.0% | 0.02% | – |
| Sell | AIR TRANSPORT SERVICES GROUP INCconv. note | $8,232,000 | -4.8% | 6,936,000 | -15.5% | 0.02% | -11.8% | |
| DTP | New | DTE ENERGY COconvertible pref | $8,558,000 | – | 177,776 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $8,347,000 | – | 181,897 | +100.0% | 0.02% | – |
| MLHR | Buy | HERMAN MILLER INC | $8,655,000 | +12.5% | 256,047 | +0.4% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $8,166,000 | +6.8% | 203,072 | -18.8% | 0.01% | -6.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,673,000 | +27.7% | 34,933 | -3.5% | 0.01% | +16.7% |
| LEAPU | Buy | RIBBIT LEAP LTDstock unit | $8,108,000 | +24.7% | 541,649 | +8.3% | 0.01% | +7.7% |
| GDRX | New | GOODRX HOLDINGS INC | $7,693,000 | – | 190,700 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDUSTRIES INC | $7,972,000 | +26.8% | 116,635 | +6.7% | 0.01% | +16.7% |
| MLAB | Buy | MESA LABORATORIES INC | $7,624,000 | +13.1% | 26,598 | +0.5% | 0.01% | +7.7% |
| CCK | Sell | CROWN HOLDINGS INC | $7,606,000 | +27.9% | 75,909 | -1.9% | 0.01% | +16.7% |
| INVH | Sell | INVITATION HOMES INC | $8,115,000 | +4.0% | 273,231 | -2.0% | 0.01% | -6.7% |
| AYX | New | ALTERYX INC | $7,645,000 | – | 62,772 | +100.0% | 0.01% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,895,000 | +32.3% | 116,356 | -9.8% | 0.01% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $7,764,000 | +3.6% | 194,260 | -4.3% | 0.01% | -6.7% |
| WING | Sell | WINGSTOP INC | $7,967,000 | -14.4% | 60,101 | -11.8% | 0.01% | -22.2% |
| RVMD | New | REVOLUTION MEDICINES INC | $7,930,000 | – | 200,300 | +100.0% | 0.01% | – |
| Sell | IH MERGER SUB LLCconv. note | $7,748,000 | -0.9% | 5,803,000 | -4.2% | 0.01% | -6.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $7,669,000 | +3069.0% | 95,428 | +2490.3% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $7,898,000 | +22.1% | 113,293 | -10.0% | 0.01% | +7.7% |
| VST | Sell | VISTRA CORP | $7,409,000 | -17.0% | 376,849 | -20.3% | 0.01% | -27.8% |
| IRONWOOD PHARMACEUTICALS INCconv. note | $7,301,000 | +15.6% | 6,513,000 | 0.0% | 0.01% | +8.3% | ||
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $7,212,000 | +0.3% | 90,203 | -6.5% | 0.01% | -7.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,315,000 | -1.2% | 18,662 | -21.8% | 0.01% | -13.3% |
| ATR | Sell | APTARGROUP INC | $7,133,000 | +15.6% | 52,106 | -4.4% | 0.01% | +8.3% |
| ROLL | Sell | RBC BEARINGS INC | $7,536,000 | +23.7% | 42,096 | -16.2% | 0.01% | +8.3% |
| RPD | Buy | RAPID7 INC | $7,207,000 | +209.6% | 79,929 | +110.3% | 0.01% | +160.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $7,234,000 | +4.7% | 45,090 | -2.6% | 0.01% | -7.1% |
| QDEL | Sell | QUIDEL CORP | $7,280,000 | -82.8% | 40,522 | -79.0% | 0.01% | -84.3% |
| BL | Buy | BLACKLINE INC | $7,391,000 | +53.7% | 55,411 | +3.3% | 0.01% | +44.4% |
| BCO | New | BRINK'S CO/THE | $7,135,000 | – | 99,098 | +100.0% | 0.01% | – |
| Sell | WORKDAY INCconv. note | $7,536,000 | -24.7% | 4,510,000 | -30.8% | 0.01% | -35.0% | |
| TILE | Buy | INTERFACE INC | $6,585,000 | +99.1% | 627,150 | +16.0% | 0.01% | +71.4% |
| MTG | Sell | MGIC INVESTMENT CORP | $6,520,000 | +25.3% | 519,568 | -11.5% | 0.01% | +20.0% |
| BKR | Sell | BAKER HUGHES CO | $6,918,000 | +53.3% | 331,824 | -2.3% | 0.01% | +33.3% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $6,750,000 | -25.5% | 4,445 | -27.0% | 0.01% | -33.3% |
| SLM | Sell | SLM CORP | $6,816,000 | +50.1% | 550,120 | -2.0% | 0.01% | +33.3% |
| BDSX | New | BIODESIX INC | $6,533,000 | – | 324,048 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $7,022,000 | +42.2% | 306,125 | +4.4% | 0.01% | +20.0% |
| QTSPRB | QTS REALTY TRUST INCcumulative conv pref | $6,699,000 | -0.7% | 47,565 | 0.0% | 0.01% | -7.7% | |
| DCUE | DOMINION ENERGY INCcumulative conv pref | $6,759,000 | -1.4% | 67,365 | 0.0% | 0.01% | -7.7% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $6,714,000 | +111.0% | 347,861 | +65.0% | 0.01% | +100.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $6,880,000 | +30.4% | 80,270 | -1.1% | 0.01% | +20.0% |
| TPTX | New | TURNING POINT THERAPEUTICS INC | $6,666,000 | – | 54,705 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,574,000 | +18.0% | 38,560 | -2.8% | 0.01% | +9.1% |
| ITRI | Buy | ITRON INC | $6,690,000 | +58.4% | 69,757 | +0.3% | 0.01% | +50.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $6,628,000 | -8.4% | 65,027 | -8.6% | 0.01% | -14.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $6,732,000 | – | 157,623 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $6,695,000 | +18.7% | 247,973 | +292.1% | 0.01% | +9.1% |
| MCO | Sell | MOODY'S CORP | $6,750,000 | -2.8% | 23,255 | -2.9% | 0.01% | -14.3% |
| GNTX | Sell | GENTEX CORP | $6,337,000 | +25.8% | 186,768 | -4.6% | 0.01% | +10.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,074,000 | +5.4% | 140,849 | -14.1% | 0.01% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $5,917,000 | +14.5% | 41,030 | -3.1% | 0.01% | +10.0% |
| CSX | Buy | CSX CORP | $5,987,000 | +122.7% | 65,976 | +90.7% | 0.01% | +120.0% |
| IMVT | Buy | IMMUNOVANT INC | $6,327,000 | +47.6% | 136,976 | +12.5% | 0.01% | +37.5% |
| LKQ | Sell | LKQ CORP | $6,143,000 | +26.1% | 174,314 | -0.8% | 0.01% | +10.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORPconvertible pref | $6,100,000 | -29.5% | 55,818 | -28.3% | 0.01% | -35.3% |
| CHEGG INCconv. note | $6,304,000 | +19.1% | 3,480,000 | 0.0% | 0.01% | +10.0% | ||
| TGTX | Buy | TG THERAPEUTICS INC | $6,445,000 | +155.6% | 123,893 | +31.5% | 0.01% | +120.0% |
| WISH | New | CONTEXTLOGIC INC | $6,108,000 | – | 334,895 | +100.0% | 0.01% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $6,376,000 | +4.6% | 193,579 | -21.0% | 0.01% | -8.3% |
| XYL | Sell | XYLEM INC/NY | $6,300,000 | -0.1% | 61,896 | -17.4% | 0.01% | -8.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $6,170,000 | -1.4% | 34,544 | -1.9% | 0.01% | -8.3% |
| KMX | Sell | CARMAX INC | $6,259,000 | -5.2% | 66,259 | -7.7% | 0.01% | -15.4% |
| LIBERTY MEDIA CORPconv. note | $6,428,000 | +16.1% | 5,086,000 | 0.0% | 0.01% | 0.0% | ||
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $6,218,000 | +9.3% | 217,797 | -15.2% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,561,000 | +50.8% | 82,815 | +15.5% | 0.01% | +42.9% |
| ATUS | New | ALTICE USA INC | $5,500,000 | – | 145,240 | +100.0% | 0.01% | – |
| Buy | AMERICAN AIRLINES GROUP INCconv. note | $5,768,000 | +109.3% | 4,601,000 | +53.9% | 0.01% | +100.0% | |
| LILAK | LIBERTY LATIN AMERICA LTDordinary shares | $5,786,000 | +36.2% | 521,687 | 0.0% | 0.01% | +25.0% | |
| RMD | Sell | RESMED INC | $5,849,000 | +23.5% | 27,518 | -0.4% | 0.01% | +11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,421,000 | +5.6% | 45,263 | -10.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,398,000 | +17.2% | 36,271 | +9.0% | 0.01% | +11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,474,000 | -1.5% | 147,623 | -2.3% | 0.01% | -9.1% |
| RDNT | Buy | RADNET INC | $5,534,000 | +831.6% | 282,808 | +630.8% | 0.01% | +900.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP INC | $5,631,000 | – | 181,877 | +100.0% | 0.01% | – |
| WTRU | ESSENTIAL UTILITIES INCconvertible pref | $5,589,000 | +12.4% | 92,228 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | Sell | WELLS FARGO & COconvertible pref | $5,490,000 | -20.1% | 3,617 | -29.4% | 0.01% | -28.6% |
| NEM | Sell | NEWMONT CORP | $5,885,000 | -77.1% | 98,273 | -75.8% | 0.01% | -80.4% |
| CIIC | New | CIIG MERGER CORP | $5,773,000 | – | 205,305 | +100.0% | 0.01% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $5,703,000 | +32.1% | 115,202 | +2.5% | 0.01% | +25.0% |
| MRNA | New | MODERNA INC | $4,837,000 | – | 46,301 | +100.0% | 0.01% | – |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $5,316,000 | -6.0% | 4,119,000 | -18.9% | 0.01% | -18.2% | |
| VCYT | Sell | VERACYTE INC | $5,227,000 | +49.6% | 106,806 | -0.7% | 0.01% | +28.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,228,000 | +24.6% | 220,050 | +5.8% | 0.01% | +12.5% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITION CORPstock unit | $5,171,000 | – | 453,558 | +100.0% | 0.01% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconvertible pref | $5,020,000 | +31.1% | 105,566 | +22.4% | 0.01% | +12.5% |
| ABM | Sell | ABM INDUSTRIES INC | $5,121,000 | +2.6% | 135,351 | -0.6% | 0.01% | -10.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $5,246,000 | +86.7% | 215,018 | +44.4% | 0.01% | +50.0% |
| DHRPRA | Sell | DANAHER CORPconvertible pref | $5,059,000 | +1.3% | 3,353 | -0.7% | 0.01% | -10.0% |
| TXG | Sell | 10X GENOMICS INC | $5,047,000 | +11.5% | 35,641 | -1.9% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORP | $4,923,000 | – | 13,929 | +100.0% | 0.01% | – |
| CHUY | Buy | CHUY'S HOLDINGS INC | $5,085,000 | +63.8% | 191,961 | +21.0% | 0.01% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $5,338,000 | +34.4% | 86,213 | +18.9% | 0.01% | +12.5% |
| IBEX | Buy | IBEX HOLDINGS LTD | $5,239,000 | +27.9% | 280,169 | +5.2% | 0.01% | +12.5% |
| SYY | Buy | SYSCO CORP | $5,218,000 | +25.6% | 70,274 | +5.3% | 0.01% | +12.5% |
| PHICU | New | POPULATION HEALTH INVESTMENT CO INCstock unit | $5,225,000 | – | 500,000 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRONICS INC | $4,495,000 | – | 46,199 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP | $4,486,000 | +17.6% | 34,525 | -2.8% | 0.01% | 0.0% |
| HORIZON GLOBAL CORPconv. note | $4,508,000 | +23.0% | 5,000,000 | 0.0% | 0.01% | +14.3% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,529,000 | -78.7% | 21,796 | -83.1% | 0.01% | -81.0% |
| INFY | New | INFOSYS LTD | $4,301,000 | – | 253,726 | +100.0% | 0.01% | – |
| Sell | PROOFPOINT INCconv. note | $4,670,000 | -53.9% | 4,171,000 | -59.0% | 0.01% | -60.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,273,000 | -78.6% | 33,942 | -79.3% | 0.01% | -79.5% |
| TROX | New | TRONOX HOLDINGS PLCordinary shares | $4,256,000 | – | 291,100 | +100.0% | 0.01% | – |
| TWITTER INCconv. note | $4,350,000 | +2.4% | 4,273,000 | 0.0% | 0.01% | 0.0% | ||
| CUZ | Sell | COUSINS PROPERTIES INC | $4,230,000 | +15.0% | 126,264 | -1.9% | 0.01% | +14.3% |
| UFI | Buy | UNIFI INC | $4,616,000 | +2140.8% | 260,228 | +1522.2% | 0.01% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $4,372,000 | -55.1% | 70,576 | -59.5% | 0.01% | -57.9% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $4,545,000 | -5.5% | 4,276,000 | -10.2% | 0.01% | -11.1% | |
| TRNO | Sell | TERRENO REALTY CORP | $4,702,000 | -41.0% | 80,366 | -44.8% | 0.01% | -50.0% |
| Sell | BLACKLINE INCconv. note | $4,717,000 | -13.1% | 2,512,000 | -36.4% | 0.01% | -27.3% | |
| CHNGU | CHANGE HEALTHCARE INCconvertible pref | $4,677,000 | +21.1% | 72,317 | 0.0% | 0.01% | 0.0% | |
| ESTC | Buy | ELASTIC NV | $4,755,000 | +36.2% | 32,542 | +0.6% | 0.01% | +14.3% |
| FORTIVE CORPconv. note | $4,688,000 | +2.7% | 4,557,000 | 0.0% | 0.01% | -11.1% | ||
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $4,247,000 | +35.7% | 53,612 | +21.5% | 0.01% | +33.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $4,740,000 | +14.6% | 19,008 | -2.0% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,135,000 | +44.1% | 36,649 | -8.3% | 0.01% | +16.7% |
| UIS | Sell | UNISYS CORP | $3,979,000 | +78.9% | 202,200 | -3.0% | 0.01% | +75.0% |
| ALKS | Sell | ALKERMES PLC | $3,705,000 | +18.0% | 185,697 | -2.0% | 0.01% | +16.7% |
| NRG ENERGY INCconvertible bonds | $3,944,000 | +9.7% | 3,471,000 | 0.0% | 0.01% | 0.0% | ||
| PTCT | Sell | PTC THERAPEUTICS INC | $3,897,000 | +11.2% | 63,862 | -14.8% | 0.01% | 0.0% |
| LSF | Sell | LAIRD SUPERFOOD INC | $3,896,000 | -32.2% | 82,346 | -34.2% | 0.01% | -36.4% |
| DNLI | New | DENALI THERAPEUTICS INC | $3,859,000 | – | 46,082 | +100.0% | 0.01% | – |
| New | CYBERARK SOFTWARE LTDconvertible zero | $3,729,000 | – | 3,074,000 | +100.0% | 0.01% | – | |
| New | ETSY INCconv. note | $3,677,000 | – | 1,733,000 | +100.0% | 0.01% | – | |
| PCPL | New | CC NEUBERGER PRINCIPAL HOLDINGS I | $3,879,000 | – | 357,844 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $3,735,000 | -73.3% | 35,265 | -84.0% | 0.01% | -75.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $3,669,000 | +27.6% | 18,426 | -2.1% | 0.01% | +16.7% |
| VCEL | Sell | VERICEL CORP | $3,977,000 | +50.1% | 128,785 | -9.9% | 0.01% | +40.0% |
| GUESS INCconv. note | $4,032,000 | +39.0% | 3,626,000 | 0.0% | 0.01% | +16.7% | ||
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,879,000 | +71.3% | 20,500 | +8.5% | 0.01% | +75.0% |
| OAS | New | OASIS PETROLEUM INC | $4,133,000 | – | 111,523 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORP | $3,691,000 | – | 224,800 | +100.0% | 0.01% | – |
| Sell | FTI CONSULTING INCconv. note | $3,749,000 | -53.9% | 3,001,000 | -54.8% | 0.01% | -56.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $4,130,000 | -7.4% | 105,666 | -25.8% | 0.01% | -22.2% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,179,000 | +33.0% | 40,095 | -2.2% | 0.01% | +16.7% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $4,133,000 | +52.5% | 222,900 | +2.5% | 0.01% | +40.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $4,169,000 | +74.7% | 394,778 | +20.1% | 0.01% | +40.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,710,000 | +51.6% | 187,493 | +7.8% | 0.01% | +40.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $4,060,000 | – | 28,737 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $4,046,000 | +2.7% | 143,498 | -0.9% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,929,000 | +11.1% | 68,356 | -1.9% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,589,000 | +35.4% | 45,434 | -2.0% | 0.01% | +20.0% |
| Sell | ZILLOW GROUP INCconv. note | $3,652,000 | -43.6% | 1,216,000 | -55.1% | 0.01% | -53.8% | |
| OTTR | Buy | OTTER TAIL CORP | $3,179,000 | +245.9% | 74,600 | +193.7% | 0.01% | +200.0% |
| ORBC | New | ORBCOMM INC | $3,649,000 | – | 491,814 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $3,121,000 | – | 80,606 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $3,302,000 | +52.2% | 58,627 | -2.0% | 0.01% | +50.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,196,000 | +68.4% | 138,963 | +14.0% | 0.01% | +50.0% |
| CRH | Sell | CRH PLC | $3,264,000 | +8.2% | 76,664 | -8.3% | 0.01% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCconv. note | $3,390,000 | -48.0% | 1,490,000 | -59.5% | 0.01% | -53.8% | |
| QCRH | Sell | QCR HOLDINGS INC | $3,468,000 | +38.4% | 87,589 | -4.2% | 0.01% | +20.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,191,000 | +64.2% | 720,420 | -5.8% | 0.01% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $3,432,000 | +33.0% | 131,066 | -0.5% | 0.01% | +20.0% |
| NR | Buy | NEWPARK RESOURCES INC | $3,452,000 | +107.6% | 1,798,100 | +13.5% | 0.01% | +100.0% |
| SFIX | Sell | STITCH FIX INC | $3,104,000 | -52.0% | 52,864 | -77.8% | 0.01% | -53.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $3,627,000 | -2.3% | 57,244 | -5.5% | 0.01% | -14.3% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,586,000 | +7.7% | 259,700 | -35.7% | 0.01% | -14.3% |
| GUIDEWIRE SOFTWARE INCconv. note | $3,536,000 | +12.7% | 2,736,000 | 0.0% | 0.01% | 0.0% | ||
| HI | New | HILLENBRAND INC | $3,172,000 | – | 79,700 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $3,519,000 | +3.9% | 30,362 | -14.7% | 0.01% | -14.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,135,000 | – | 81,607 | +100.0% | 0.01% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $3,190,000 | +41.5% | 486,300 | -16.5% | 0.01% | +50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $3,189,000 | +46.8% | 799,127 | -0.7% | 0.01% | +50.0% |
| ABCB | Buy | AMERIS BANCORP | $3,605,000 | +140.5% | 94,700 | +43.9% | 0.01% | +100.0% |
| VEC | Sell | VECTRUS INC | $3,337,000 | +30.2% | 67,118 | -0.4% | 0.01% | +20.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $3,251,000 | +21.0% | 285,912 | +0.9% | 0.01% | +20.0% |
| UTL | Buy | UNITIL CORP | $3,112,000 | +23.7% | 70,300 | +8.0% | 0.01% | +20.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,161,000 | +25.9% | 248,900 | -1.3% | 0.01% | +20.0% |
| CC | New | CHEMOURS CO/THE | $3,419,000 | – | 137,940 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,846,000 | +44.8% | 336,800 | -0.6% | 0.01% | +25.0% |
| AGCO | Sell | AGCO CORP | $2,719,000 | +36.2% | 26,368 | -2.0% | 0.01% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,051,000 | +66.5% | 60,696 | -2.3% | 0.01% | +25.0% |
| ASIX | Sell | ADVANSIX INC | $2,897,000 | +44.5% | 144,900 | -6.9% | 0.01% | +25.0% |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $2,977,000 | -56.0% | 2,406,000 | -54.3% | 0.01% | -61.5% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $2,639,000 | +3.4% | 30,118 | -21.0% | 0.01% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INC | $3,003,000 | +7.4% | 68,600 | +4.3% | 0.01% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $3,018,000 | +3.4% | 328,107 | -10.1% | 0.01% | -16.7% |
| BLACKSTONE MORTGAGE TRUST INCconv. note | $2,865,000 | +5.6% | 2,878,000 | 0.0% | 0.01% | 0.0% | ||
| CTRN | Sell | CITI TRENDS INC | $2,891,000 | +92.6% | 58,200 | -3.2% | 0.01% | +66.7% |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $2,730,000 | – | 71,022 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $2,539,000 | +14.4% | 62,700 | -10.4% | 0.01% | +25.0% |
| CR | Sell | CRANE CO | $2,858,000 | +38.7% | 36,800 | -10.5% | 0.01% | +25.0% |
| CYRX | New | CRYOPORT INC | $2,881,000 | – | 65,653 | +100.0% | 0.01% | – |
| Sell | DEXCOM INCconv. note | $2,842,000 | -65.9% | 1,250,000 | -62.1% | 0.01% | -68.8% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $2,599,000 | +40.5% | 630,757 | +20.0% | 0.01% | +25.0% |
| UFS | New | DOMTAR CORP | $2,665,000 | – | 84,200 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,799,000 | – | 171,600 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,592,000 | +31.1% | 146,200 | -22.3% | 0.01% | +25.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,095,000 | -76.1% | 113,454 | -76.6% | 0.01% | -80.0% |
| FBMS | Buy | FIRST BANCSHARES INC/THE | $2,677,000 | +91.9% | 86,700 | +30.4% | 0.01% | +66.7% |
| FHN | Sell | FIRST HORIZON CORP | $3,051,000 | +34.5% | 239,100 | -0.6% | 0.01% | +25.0% |
| IMAX | Sell | IMAX CORPordinary shares | $2,977,000 | +42.3% | 165,200 | -5.5% | 0.01% | +25.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $2,602,000 | +58.0% | 140,900 | +7.6% | 0.01% | +66.7% |
| JLL | Sell | JONES LANG LASALLE INC | $2,653,000 | +51.8% | 17,884 | -2.1% | 0.01% | +66.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,720,000 | +48.0% | 87,300 | -0.7% | 0.01% | +25.0% |
| KRUS | Sell | KURA SUSHI USA INC | $3,004,000 | +31.2% | 154,066 | -11.8% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $2,625,000 | +49.5% | 194,600 | +40.4% | 0.01% | +66.7% |
| MYRG | Sell | MYR GROUP INC | $2,768,000 | +29.7% | 46,063 | -19.7% | 0.01% | +25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $2,798,000 | +55.4% | 396,300 | +13.7% | 0.01% | +25.0% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $2,716,000 | +169.7% | 202,400 | +84.7% | 0.01% | +150.0% |
| NSCO | Sell | NESCO HOLDINGS INC | $2,852,000 | +38.5% | 386,988 | -22.0% | 0.01% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,724,000 | +3.4% | 7,665 | -28.8% | 0.01% | 0.0% |
| RLJ | New | RLJ LODGING TRUST | $2,647,000 | – | 187,100 | +100.0% | 0.01% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,655,000 | +48.7% | 457,800 | +31.8% | 0.01% | +25.0% |
| SAR | Sell | SARATOGA INVESTMENT CORP | $2,580,000 | +22.9% | 123,709 | -1.0% | 0.01% | +25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,829,000 | -50.8% | 43,438 | -65.8% | 0.01% | -54.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,089,000 | +12.3% | 76,900 | -5.6% | 0.01% | 0.0% |
| SF | New | STIFEL FINANCIAL CORP | $2,790,000 | – | 55,300 | +100.0% | 0.01% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,833,000 | +46.6% | 54,000 | +5.5% | 0.01% | +25.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $2,918,000 | +77.4% | 451,780 | +39.5% | 0.01% | +66.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $2,566,000 | +42.4% | 124,700 | -0.6% | 0.01% | +25.0% |
| VALE | Sell | VALE SA | $3,014,000 | -40.1% | 179,828 | -62.2% | 0.01% | -50.0% |
| VRS | Buy | VERSO CORP | $3,054,000 | +336.3% | 254,100 | +186.5% | 0.01% | +400.0% |
| WNC | Sell | WABASH NATIONAL CORP | $3,010,000 | +12.6% | 174,700 | -21.8% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,880,000 | +7.2% | 31,300 | -38.3% | 0.01% | 0.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $2,931,000 | +38.1% | 126,500 | -0.6% | 0.01% | +25.0% |
| XPER | New | XPERI HOLDING CORP | $2,552,000 | – | 122,100 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,631,000 | – | 173,100 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $2,705,000 | -62.0% | 47,378 | -64.7% | 0.01% | -64.3% |
| ZUMZ | Sell | ZUMIEZ INC | $2,817,000 | +1.0% | 76,600 | -23.6% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $2,653,000 | +25.1% | 60,700 | -1.5% | 0.01% | +25.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLCordinary shares | $2,629,000 | – | 52,746 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $2,657,000 | +30.8% | 114,100 | -0.6% | 0.01% | +25.0% |
| PNR | New | PENTAIR PLC | $2,747,000 | – | 51,726 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,460,000 | – | 143,700 | +100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $2,320,000 | +55.6% | 65,630 | +6.3% | 0.00% | +33.3% |
| Q2 HOLDINGS INCconv. note | $2,058,000 | +25.0% | 1,344,000 | 0.0% | 0.00% | +33.3% | ||
| TGLS | Buy | TECNOGLASS INCordinary shares | $2,334,000 | +37.7% | 337,800 | +5.6% | 0.00% | +33.3% |
| ANDE | New | ANDERSONS INC/THE | $2,091,000 | – | 85,300 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $2,394,000 | -56.2% | 1,735,000 | -56.4% | 0.00% | -63.6% | |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $2,455,000 | +2.5% | 163,766 | +6.4% | 0.00% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,404,000 | +18.2% | 25,087 | +18.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC | $2,527,000 | -62.5% | 26,378 | +77.9% | 0.00% | -69.2% |
| TRU | Sell | TRANSUNION | $2,163,000 | +15.8% | 21,798 | -1.8% | 0.00% | 0.0% |
| Sell | PROFESSIONAL HOLDING CORP | $2,183,000 | +14.6% | 141,468 | -0.4% | 0.00% | 0.0% | |
| Sell | LIGHTSPEED POS INCordinary shares | $2,341,000 | -71.3% | 33,261 | -86.9% | 0.00% | -75.0% | |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $2,203,000 | +12.4% | 146,894 | -7.5% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP | $2,288,000 | -7.1% | 233,900 | -32.4% | 0.00% | -20.0% |
| JBL | Buy | JABIL INC | $2,383,000 | +41.0% | 56,038 | +13.6% | 0.00% | +33.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $2,297,000 | -26.9% | 103,600 | -39.2% | 0.00% | -33.3% |
| SYNAPTICS INCconv. note | $2,018,000 | +11.6% | 1,463,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCconv. note | $2,232,000 | +12.2% | 2,010,000 | 0.0% | 0.00% | 0.0% | ||
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,403,000 | +154.0% | 107,900 | +113.2% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,004,000 | -7.4% | 14,529 | -26.7% | 0.00% | 0.0% |
| IHRT | IHEARTMEDIA INC | $2,029,000 | +59.9% | 156,333 | 0.0% | 0.00% | +100.0% | |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $2,299,000 | +18.0% | 226,958 | +17.8% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $2,089,000 | – | 24,209 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,527,000 | -5.7% | 62,000 | -31.4% | 0.00% | -20.0% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,470,000 | – | 51,290 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAPITAL CORP | $2,474,000 | -12.6% | 72,800 | -29.5% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $2,012,000 | -55.0% | 14,007 | -59.1% | 0.00% | -55.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,134,000 | -8.6% | 5,081 | -26.3% | 0.00% | -20.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,170,000 | +41.2% | 162,800 | +20.3% | 0.00% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,089,000 | -51.9% | 17,536 | -59.3% | 0.00% | -55.6% |
| STRL | Sell | STERLING CONSTRUCTION CO | $2,314,000 | +15.3% | 124,317 | -12.3% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCconvertible bonds | $2,220,000 | +69.5% | 1,193,000 | +32.3% | 0.00% | +33.3% | |
| SCVL | Sell | SHOE CARNIVAL INC | $2,508,000 | +15.4% | 64,000 | -1.1% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INC | $2,397,000 | – | 31,500 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $2,497,000 | +33.2% | 147,427 | +0.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,450,000 | -32.4% | 6,151 | -41.9% | 0.00% | -42.9% |
| FUN | New | CEDAR FAIR LP | $2,002,000 | – | 50,900 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER'S INC | $2,286,000 | +103.0% | 24,300 | +86.9% | 0.00% | +100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,030,000 | -10.5% | 291,632 | -6.2% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,121,000 | -78.9% | 37,500 | -84.1% | 0.00% | -80.0% |
| NEW RELIC INCconv. note | $2,400,000 | +2.5% | 2,450,000 | 0.0% | 0.00% | -20.0% | ||
| SREPRB | New | SEMPRA ENERGYcumulative conv pref | $1,777,000 | – | 17,136 | +100.0% | 0.00% | – |
| New | NEVRO CORPconv. note | $1,665,000 | – | 929,000 | +100.0% | 0.00% | – | |
| BCML | Sell | BAYCOM CORP | $1,719,000 | +46.4% | 113,300 | -0.6% | 0.00% | +50.0% |
| AJG | New | GALLAGHER (ARTHUR J.) & CO. | $1,540,000 | – | 12,443 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,937,000 | +11.5% | 17,900 | -13.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC/THE | $1,712,000 | -91.9% | 85,375 | -92.0% | 0.00% | -92.7% |
| SNOW | Sell | SNOWFLAKE INC | $1,620,000 | -98.2% | 5,756 | -98.4% | 0.00% | -98.3% |
| EEX | Sell | EMERALD HOLDING INC | $1,871,000 | +140.2% | 345,200 | -9.6% | 0.00% | +50.0% |
| ENCORE CAPITAL GROUP INCconv. note | $1,859,000 | +0.5% | 1,715,000 | 0.0% | 0.00% | -25.0% | ||
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,662,000 | -18.0% | 416,500 | +18.4% | 0.00% | -25.0% |
| KNX | New | SWIFT HOLDINGS CORP | $1,472,000 | – | 35,196 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,623,000 | – | 16,447 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $1,798,000 | +0.2% | 268,300 | -1.1% | 0.00% | -25.0% |
| Sell | TELADOC HEALTH INCconv. note | $1,667,000 | -58.5% | 447,000 | -54.6% | 0.00% | -62.5% | |
| DTE | Sell | DTE ENERGY CO | $1,596,000 | -48.6% | 13,144 | -51.3% | 0.00% | -50.0% |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $1,410,000 | -20.1% | 59,805 | -29.7% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $1,955,000 | -1.8% | 45,839 | -12.4% | 0.00% | -25.0% |
| Buy | ILLUMINA INCconvertible zero | $1,687,000 | +29.2% | 1,497,000 | +21.2% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $1,847,000 | – | 13,897 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO/THE | $1,599,000 | -64.3% | 7,921 | -62.8% | 0.00% | -66.7% |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS INC | $1,923,000 | +18.2% | 93,400 | +19.7% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $1,712,000 | +0.5% | 152,951 | -0.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,705,000 | +296.5% | 4,446 | +339.8% | 0.00% | +200.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,206,000 | -42.0% | 91,911 | -58.3% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $883,000 | -73.6% | 39,199 | -74.8% | 0.00% | -71.4% |
| New | PINDUODUO INCconvertible zero | $1,233,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds | $1,283,000 | – | 9,741 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $873,000 | +44.1% | 41,572 | -16.0% | 0.00% | +100.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $1,173,000 | -80.9% | 29,253 | -78.8% | 0.00% | -83.3% |
| KMI | Sell | KINDER MORGAN INC | $1,373,000 | -95.0% | 100,508 | -95.5% | 0.00% | -96.3% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $1,059,000 | +65.0% | 641,904 | 0.0% | 0.00% | +100.0% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA SA | $1,047,000 | -62.0% | 119,869 | -68.5% | 0.00% | -60.0% |
| OKE | New | ONEOK INC | $1,390,000 | – | 36,238 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLCordinary shares | $1,128,000 | -76.0% | 4,320 | -79.2% | 0.00% | -77.8% |
| BG | New | BUNGE LTD | $875,000 | – | 13,345 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,282,000 | – | 7,196 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $1,038,000 | -97.6% | 1,920 | -97.8% | 0.00% | -97.7% |
| TRANSOCEAN INCconv. note | $1,141,000 | +170.4% | 2,279,000 | 0.0% | 0.00% | +100.0% | ||
| MYE | New | MYERS INDUSTRIES INC | $1,095,000 | – | 52,700 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,020,000 | – | 94,900 | +100.0% | 0.00% | – |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $1,037,000 | +14.0% | 71,195 | -0.4% | 0.00% | 0.0% |
| New | CREE INCconv. note | $984,000 | – | 542,000 | +100.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $579,000 | -76.9% | 3,295 | -83.8% | 0.00% | -80.0% |
| BURL | Sell | BURLINGTON STORES INC | $300,000 | -78.8% | 1,148 | -83.3% | 0.00% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $557,000 | -96.7% | 9,558 | -96.5% | 0.00% | -97.1% |
| BMA | Sell | BANCO MACRO SA | $577,000 | -69.2% | 37,083 | -71.7% | 0.00% | -75.0% |
| QRVO | Sell | QORVO INC | $475,000 | -29.5% | 2,856 | -45.3% | 0.00% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $606,000 | -77.8% | 6,455 | -75.8% | 0.00% | -80.0% |
| AZO | New | AUTOZONE INC | $610,000 | – | 515 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $327,000 | -32.6% | 1,856 | -46.6% | 0.00% | 0.0% |
| AIZP | ASSURANT INCconvertible pref | $460,000 | +8.7% | 3,583 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $322,000 | +16.7% | 5,180 | -7.4% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $294,000 | -85.9% | 3,216 | -86.3% | 0.00% | -75.0% |
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENT CO | $431,000 | – | 81,607 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $283,000 | -88.4% | 1,555 | -89.3% | 0.00% | -80.0% |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORPwarrants | $597,000 | +127.0% | 87,705 | +0.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $673,000 | -82.6% | 6,292 | -86.0% | 0.00% | -87.5% |
| CB | Sell | CHUBB LTDordinary shares | $388,000 | -8.9% | 2,516 | -31.3% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $527,000 | -50.0% | 17,591 | -52.5% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $785,000 | -14.8% | 9,484 | -22.7% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | -14.0% | 2,844 | -28.8% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN CO/THEconvertible pref | $410,000 | -91.9% | 7,905 | -92.8% | 0.00% | -90.0% |
| CAT | Sell | CATERPILLAR INC | $429,000 | -13.0% | 2,359 | -28.7% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $762,000 | +114.0% | 6,514 | +109.7% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $439,000 | -92.2% | 2,513 | -92.9% | 0.00% | -90.9% |
| QGEN | Sell | QIAGEN NVordinary shares | $460,000 | -33.7% | 8,706 | -34.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $387,000 | -27.3% | 4,532 | -34.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $288,000 | -31.6% | 2,438 | -41.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $598,000 | -75.1% | 5,017 | -76.1% | 0.00% | -80.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $542,000 | -91.0% | 21,023 | -93.7% | 0.00% | -91.7% |
| L | Sell | LOEWS CORP | $694,000 | -46.0% | 15,407 | -58.3% | 0.00% | -66.7% |
| Sell | PLURALSIGHT INCconv. note | $506,000 | -74.9% | 514,000 | -77.6% | 0.00% | -75.0% | |
| AVGO | Sell | BROADCOM INC | $768,000 | -14.4% | 1,755 | -28.7% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC | $621,000 | -43.3% | 6,228 | -42.7% | 0.00% | -50.0% |
| ENCORE CAPITAL GROUP INCconv. note | $496,000 | +2.9% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| WEC | New | WEC ENERGY GROUP INC | $553,000 | – | 6,001 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $809,000 | – | 40,005 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL TR | $736,000 | -92.0% | 12,415 | -93.1% | 0.00% | -94.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $316,000 | -68.6% | 1,262 | -70.8% | 0.00% | -50.0% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $517,000 | – | 1,557 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP | $555,000 | -46.5% | 1,041 | -51.8% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $524,000 | -27.4% | 3,111 | -28.2% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $544,000 | -8.7% | 18,032 | -28.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL SA | $509,000 | -50.7% | 39,480 | -62.4% | 0.00% | -50.0% |
| FOX | Exit | FOX CORP | $0 | – | -8,325 | -100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INCordinary shares | $204,000 | – | 3,959 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP/THE | $253,000 | -25.8% | 2,562 | -28.9% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $263,000 | -78.7% | 1,105 | -80.9% | 0.00% | -100.0% |
| NSCOWS | NESCO HOLDINGS INCwarrants | $73,000 | +217.4% | 75,700 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINANCIAL CORP | $281,000 | -10.5% | 5,853 | -29.0% | 0.00% | -100.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $213,000 | -28.3% | 187 | -39.1% | 0.00% | -100.0% |
| USB | Sell | US BANCORP | $278,000 | -90.7% | 5,968 | -92.8% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $201,000 | -85.8% | 1,487 | -84.5% | 0.00% | -100.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFexchange traded funds | $271,000 | -56.6% | 6,725 | -63.6% | 0.00% | -100.0% |
| IQIYI INCconv. note | $194,000 | -7.2% | 220,000 | 0.0% | 0.00% | – | ||
| ILMN | Sell | ILLUMINA INC | $232,000 | -99.0% | 628 | -99.2% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $255,000 | -25.0% | 1,249 | -29.0% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $279,000 | -13.9% | 1,294 | -29.1% | 0.00% | -100.0% |
| VOCERA COMMUNICATIONS INCconv. note | $34,000 | +25.9% | 24,000 | 0.0% | 0.00% | – | ||
| WSO | New | WATSCO INC | $270,000 | – | 1,193 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $148,000 | -53.3% | 11,645 | -52.5% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $268,000 | -93.8% | 3,569 | -93.5% | 0.00% | -100.0% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INCordinary shares | $224,000 | – | 2,509 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $210,000 | -27.8% | 995 | -29.4% | 0.00% | -100.0% |
| CHENIERE ENERGY INCconvertible bonds | $198,000 | +9.4% | 253,000 | 0.0% | 0.00% | – | ||
| BKI | Sell | BLACK KNIGHT INC | $233,000 | -51.1% | 2,637 | -51.8% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA SA | $167,000 | -68.4% | 51,899 | -75.2% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $237,000 | -11.2% | 1,602 | -29.9% | 0.00% | -100.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $264,000 | -99.9% | 965 | -99.9% | 0.00% | -100.0% |
| QIAGEN NVconvertible bonds | $256,000 | +0.8% | 200,000 | 0.0% | 0.00% | – | ||
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,803 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,198 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,326 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -461 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,846 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLDINGS INCordinary shares | $0 | – | -1,919 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -930 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,752 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,636 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,194 | -100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $266,000 | -60.8% | 12,852 | -53.2% | 0.00% | -100.0% |
| CBBPRB | Exit | CINCINNATI BELL INCcumulative conv pref | $0 | – | -10,718 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,986 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HOLDINGS LTDwarrants | $0 | – | -55,454 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -17,970 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,197 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCconvertible zero | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -8,270 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -35,073 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,826 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,593 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -19,333 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -22,819 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -42,878 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO | $0 | – | -1,436 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -16,168 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -4,197 | -100.0% | -0.00% | – |
| Exit | OASIS PETROLEUM INCconv. note | $0 | – | -2,821,000 | -100.0% | -0.00% | – | |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -26,348 | -100.0% | -0.00% | – |
| Exit | 8X8 INCconv. note | $0 | – | -865,000 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -49,384 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -37,700 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -12,401 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,140 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -49,100 | -100.0% | -0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,416 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -165,864 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -28,843 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -86,803 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTDordinary shares | $0 | – | -140,212 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -88,808 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,157 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST INC | $0 | – | -99,770 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -102,700 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -38,600 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,394 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -236,491 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -22,892 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -228,675 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -53,085 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCconvertible zero | $0 | – | -561,000 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,979 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -33,653 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -86,500 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC CORP | $0 | – | -168,466 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -25,177 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -286,200 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION CORP | $0 | – | -145,268 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -86,700 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -66,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -149,000 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -252,341 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -189,903 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCconv. note | $0 | – | -1,764,000 | -100.0% | -0.01% | – | |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -274,029 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -65,271 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -131,462 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER CO/THE | $0 | – | -22,144 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -19,416 | -100.0% | -0.01% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPstock unit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -73,900 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -19,794 | -100.0% | -0.01% | – |
| Exit | NUTANIX INCconvertible zero | $0 | – | -2,547,000 | -100.0% | -0.01% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -33,122 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -25,225 | -100.0% | -0.01% | – |
| Exit | TESLA INCconv. note | $0 | – | -410,000 | -100.0% | -0.01% | – | |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -163,952 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -55,500 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -120,866 | -100.0% | -0.01% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -33,341 | -100.0% | -0.01% | – |
| Exit | REDFIN CORPconv. note | $0 | – | -1,776,000 | -100.0% | -0.01% | – | |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -201,774 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -52,227 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -79,100 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -151,405 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT CO | $0 | – | -84,539 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -45,222 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -57,309 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -70,500 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -41,256 | -100.0% | -0.01% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITION CORPstock unit | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -241,382 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC | $0 | – | -97,729 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGYcumulative conv pref | $0 | – | -44,330 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -66,557 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITION CORP | $0 | – | -291,613 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -953,827 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -214,257 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -46,837 | -100.0% | -0.01% | – |
| Exit | ZYNGA INCconv. note | $0 | – | -3,860,000 | -100.0% | -0.01% | – | |
| Exit | ALTERYX INCconv. note | $0 | – | -6,189,000 | -100.0% | -0.01% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -73,741 | -100.0% | -0.01% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCstock unit | $0 | – | -598,477 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -43,435 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -177,674 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -290,365 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -67,197 | -100.0% | -0.01% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPstock unit | $0 | – | -500,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -707,149 | -100.0% | -0.01% | – |
| Exit | REALPAGE INCconv. note | $0 | – | -7,279,000 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -251,135 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -95,844 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -342,744 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -175,464 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $0 | – | -100,220 | -100.0% | -0.02% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCconvertible pref | $0 | – | -251,591 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFexchange traded funds | $0 | – | -251,100 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -124,584 | -100.0% | -0.02% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVESTMENT CORPstock unit | $0 | – | -998,200 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -354,951 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAordinary shares | $0 | – | -217,645 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -783,163 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -356,812 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -543,154 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC | $0 | – | -532,648 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -736,794 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,100,606 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -139,562 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,222,361 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -317,757 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -205,660 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,180,977 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPordinary shares | $0 | – | -522,300 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -204,588 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,904,302 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLCordinary shares | $0 | – | -1,690,436 | -100.0% | -0.30% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -884,670 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.