$60 Billion is the total value of PUTNAM INVESTMENTS LLC's 1526 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,485,186,000 | +2.7% | 14,782,142 | -3.1% | 5.81% | -3.6% |
| AAPL | Sell | APPLE INC | $2,319,615,000 | -10.8% | 18,989,891 | -3.1% | 3.87% | -16.2% |
| AMZN | Sell | AMAZON.COM INC | $1,985,765,000 | -7.8% | 641,795 | -2.9% | 3.31% | -13.4% |
| BAC | Buy | BANK OF AMERICA CORP | $1,213,606,000 | +31.7% | 31,367,435 | +3.2% | 2.02% | +23.7% |
| C | Buy | CITIGROUP INC | $948,349,000 | +22.4% | 13,035,725 | +3.7% | 1.58% | +14.9% |
| GOOG | Sell | ALPHABET INC | $926,256,000 | +14.6% | 447,763 | -3.0% | 1.54% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $924,597,000 | +24.0% | 6,073,679 | +3.5% | 1.54% | +16.4% |
| WMT | Buy | WALMART INC | $917,064,000 | -2.8% | 6,751,554 | +3.2% | 1.53% | -8.7% |
| UNP | Buy | UNION PACIFIC CORP | $839,077,000 | +24.1% | 3,806,894 | +17.3% | 1.40% | +16.6% |
| LLY | Sell | ELI LILLY AND CO | $827,359,000 | +7.2% | 4,428,643 | -3.1% | 1.38% | +0.7% |
| V | Buy | VISA INC | $768,877,000 | -0.3% | 3,631,403 | +3.0% | 1.28% | -6.4% |
| MA | Buy | MASTERCARD INC | $749,672,000 | +22.2% | 2,105,526 | +22.5% | 1.25% | +14.8% |
| FB | Buy | FACEBOOK INC | $743,146,000 | +26.3% | 2,523,160 | +17.2% | 1.24% | +18.7% |
| ADBE | Sell | ADOBE INC | $719,318,000 | -10.9% | 1,513,173 | -6.2% | 1.20% | -16.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $676,705,000 | -5.0% | 2,786,629 | -8.4% | 1.13% | -10.8% |
| HD | Buy | HOME DEPOT INC/THE | $666,821,000 | +24.7% | 2,184,508 | +8.5% | 1.11% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $662,441,000 | +3.2% | 4,030,672 | -1.2% | 1.10% | -3.1% |
| DHR | Sell | DANAHER CORP | $651,471,000 | -5.1% | 2,894,400 | -6.3% | 1.09% | -10.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $617,140,000 | +31.6% | 18,740,974 | +4.0% | 1.03% | +23.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $615,525,000 | +5.2% | 4,377,532 | +5.9% | 1.03% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $605,847,000 | +7.3% | 1,628,316 | +1.1% | 1.01% | +0.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $590,972,000 | -17.4% | 957,783 | -11.5% | 0.98% | -22.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $547,513,000 | +36.2% | 8,966,797 | +4.0% | 0.91% | +27.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $545,101,000 | +393.9% | 4,080,100 | +219.1% | 0.91% | +363.8% |
| ABBV | Buy | ABBVIE INC | $544,795,000 | +3.1% | 5,034,149 | +2.1% | 0.91% | -3.2% |
| TGT | Sell | TARGET CORP | $537,932,000 | +11.7% | 2,715,869 | -0.4% | 0.90% | +4.9% |
| GM | Buy | GENERAL MOTORS CO | $535,208,000 | +42.8% | 9,314,452 | +3.5% | 0.89% | +34.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $487,890,000 | +27.9% | 8,176,475 | -0.1% | 0.81% | +20.1% |
| CI | Buy | CIGNA CORP | $484,381,000 | +19.8% | 2,003,728 | +3.2% | 0.81% | +12.4% |
| AMT | Buy | AMERICAN TOWER CORP | $481,470,000 | +13.6% | 2,014,016 | +6.7% | 0.80% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $481,037,000 | +34.0% | 1,471,059 | +8.0% | 0.80% | +25.9% |
| AMGN | Sell | AMGEN INC | $481,229,000 | +6.7% | 1,934,122 | -1.4% | 0.80% | +0.1% |
| NVDA | Buy | NVIDIA CORP | $456,433,000 | +23.4% | 854,856 | +20.7% | 0.76% | +15.8% |
| NRG | Sell | NRG ENERGY INC | $454,351,000 | -9.0% | 12,042,180 | -9.4% | 0.76% | -14.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $450,620,000 | -0.5% | 3,327,329 | +2.3% | 0.75% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $441,238,000 | -48.0% | 3,327,840 | -40.3% | 0.74% | -51.2% |
| URI | Buy | UNITED RENTALS INC | $432,144,000 | +43.5% | 1,312,270 | +1.0% | 0.72% | +34.6% |
| CMCSA | Buy | COMCAST CORP | $423,258,000 | +7.0% | 7,822,180 | +3.7% | 0.70% | +0.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $417,152,000 | +6.0% | 1,921,739 | +3.9% | 0.70% | -0.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $415,996,000 | -24.9% | 1,285,366 | -29.3% | 0.69% | -29.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $412,077,000 | +10.9% | 3,407,847 | +2.1% | 0.69% | +4.1% |
| TMUS | Buy | T-MOBILE US INC | $406,022,000 | +8.4% | 3,240,660 | +16.6% | 0.68% | +1.8% |
| EXC | Buy | EXELON CORP | $406,136,000 | +7.6% | 9,285,230 | +3.8% | 0.68% | +1.0% |
| TSLA | Sell | TESLA INC | $404,223,000 | -24.4% | 605,188 | -20.2% | 0.67% | -29.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $386,639,000 | +9.5% | 4,157,410 | +9.3% | 0.64% | +2.7% |
| GOOGL | Sell | ALPHABET INC | $380,717,000 | +13.4% | 184,588 | -3.7% | 0.64% | +6.5% |
| MRK | Sell | MERCK & CO INC | $370,943,000 | -17.8% | 4,811,812 | -12.8% | 0.62% | -22.8% |
| DIS | Buy | WALT DISNEY CO/THE | $369,974,000 | +158.3% | 2,005,059 | +153.6% | 0.62% | +142.9% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $368,435,000 | +14.8% | 7,125,015 | -0.7% | 0.61% | +7.7% |
| DOW | Buy | DOW INC | $363,478,000 | +22.3% | 5,684,673 | +6.2% | 0.61% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $361,639,000 | +38.7% | 6,827,234 | +4.7% | 0.60% | +30.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $359,361,000 | +14.3% | 3,548,903 | +6.7% | 0.60% | +7.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $354,666,000 | -8.5% | 1,876,641 | -20.5% | 0.59% | -14.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $350,780,000 | +15.7% | 1,742,228 | -8.6% | 0.58% | +8.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $349,409,000 | +4.3% | 8,234,945 | +4.2% | 0.58% | -2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $347,290,000 | +23.6% | 1,979,874 | +5.0% | 0.58% | +16.0% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $345,121,000 | +22.6% | 8,162,738 | -8.7% | 0.58% | +15.0% |
| PHM | Buy | PULTE HOMES INC | $328,937,000 | +31.8% | 6,272,633 | +8.4% | 0.55% | +23.7% |
| CTVA | Buy | CORTEVA INC | $322,763,000 | +10241.7% | 6,923,257 | +8489.0% | 0.54% | +8866.7% |
| VLO | Buy | VALERO ENERGY CORP | $322,572,000 | +32.8% | 4,505,185 | +4.9% | 0.54% | +24.8% |
| PEP | Buy | PEPSICO INC | $316,983,000 | -2.0% | 2,240,950 | +2.7% | 0.53% | -8.0% |
| NKE | Sell | NIKE INC | $312,186,000 | -11.6% | 2,349,203 | -5.9% | 0.52% | -17.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $310,215,000 | +51.4% | 655,652 | +54.6% | 0.52% | +42.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $302,438,000 | +26.1% | 6,741,818 | +4.8% | 0.50% | +18.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $302,341,000 | +4.9% | 3,569,547 | +3.1% | 0.50% | -1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $299,403,000 | +11.3% | 3,874,752 | +3.0% | 0.50% | +4.4% |
| DE | Buy | DEERE & CO | $288,346,000 | +922.5% | 770,690 | +635.3% | 0.48% | +862.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $282,667,000 | +6.2% | 198,946 | +3.7% | 0.47% | -0.2% |
| ETN | Sell | EATON CORP PLC | $277,576,000 | +12.7% | 2,007,347 | -2.0% | 0.46% | +5.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $272,085,000 | +8.4% | 3,226,055 | +3.1% | 0.45% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $263,147,000 | +56.8% | 4,713,360 | +15.8% | 0.44% | +47.3% |
| SE | Sell | SEA LTD | $248,302,000 | -11.4% | 1,112,315 | -21.0% | 0.41% | -16.9% |
| AZN | Buy | ASTRAZENECA PLC | $233,427,000 | +4.2% | 4,694,831 | +4.7% | 0.39% | -2.3% |
| DOCU | Sell | DOCUSIGN INC | $231,769,000 | -13.5% | 1,144,821 | -5.0% | 0.39% | -18.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $224,147,000 | +10.4% | 4,850,619 | -9.5% | 0.37% | +3.9% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $224,614,000 | +10.6% | 772,267 | +1.2% | 0.37% | +3.9% |
| RDN | Buy | RADIAN GROUP INC | $221,313,000 | +20.5% | 9,518,836 | +4.9% | 0.37% | +13.2% |
| ARMK | Buy | ARAMARK | $215,385,000 | -0.2% | 5,701,027 | +1.7% | 0.36% | -6.3% |
| DT | Sell | DYNATRACE INC | $214,926,000 | -26.6% | 4,455,349 | -34.1% | 0.36% | -31.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $213,736,000 | -1.2% | 868,836 | +195.3% | 0.36% | -7.3% |
| NOW | Buy | SERVICENOW INC | $206,667,000 | +20.2% | 413,242 | +32.3% | 0.34% | +12.8% |
| SPGI | Buy | S&P GLOBAL INC | $205,513,000 | +10.2% | 582,403 | +2.7% | 0.34% | +3.6% |
| AEE | Buy | AMEREN CORP | $200,672,000 | +8.5% | 2,466,466 | +4.1% | 0.33% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $200,325,000 | -11.2% | 438,944 | -9.4% | 0.33% | -16.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $200,364,000 | -24.3% | 409,482 | -22.6% | 0.33% | -28.9% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $197,915,000 | -10.2% | 3,036,431 | -26.9% | 0.33% | -15.6% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $193,642,000 | +9.4% | 4,119,163 | +14.0% | 0.32% | +2.9% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $189,729,000 | +11.4% | 618,595 | +26.4% | 0.32% | +4.6% |
| DXCM | Buy | DEXCOM INC | $189,066,000 | +1.3% | 526,076 | +4.2% | 0.32% | -4.8% |
| VNT | Buy | VONTIER CORP | $189,236,000 | +12.6% | 6,251,583 | +24.2% | 0.32% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $188,514,000 | +56.6% | 1,595,821 | +55.2% | 0.31% | +46.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $187,032,000 | +35.5% | 1,470,028 | +5.3% | 0.31% | +27.3% |
| CSGP | Sell | COSTAR GROUP INC | $183,874,000 | -24.5% | 223,721 | -15.1% | 0.31% | -29.2% |
| STT | Buy | STATE STREET CORP | $180,402,000 | +21.2% | 2,147,385 | +5.0% | 0.30% | +14.0% |
| TJX | Buy | TJX COS INC/THE | $179,922,000 | +28.5% | 2,719,909 | +32.6% | 0.30% | +20.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $179,617,000 | +1.9% | 1,874,521 | -8.8% | 0.30% | -4.5% |
| BLK | Sell | BLACKROCK INC | $177,460,000 | -3.1% | 235,371 | -7.2% | 0.30% | -8.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $170,701,000 | +197.0% | 2,016,557 | +157.9% | 0.28% | +179.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $170,563,000 | +11.4% | 7,745,837 | -0.9% | 0.28% | +4.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $164,055,000 | +12.4% | 4,773,228 | +4.6% | 0.27% | +5.4% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $158,802,000 | – | 313,064 | +100.0% | 0.26% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $157,363,000 | -2.0% | 1,330,430 | -9.6% | 0.26% | -8.1% |
| PFE | Sell | PFIZER INC | $156,961,000 | -9.2% | 4,332,353 | -7.7% | 0.26% | -14.7% |
| ABNB | Buy | AIRBNB INC | $156,477,000 | +116.2% | 832,589 | +68.9% | 0.26% | +103.9% |
| ASML | Sell | ASML HOLDING NV | $153,493,000 | +9.1% | 248,628 | -13.8% | 0.26% | +2.4% |
| AES | Sell | AES CORP/THE | $138,863,000 | -17.8% | 5,179,529 | -27.9% | 0.23% | -23.0% |
| KEY | Buy | KEYCORP | $136,960,000 | +27.1% | 6,854,833 | +4.4% | 0.23% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $136,481,000 | +8.4% | 1,805,067 | +10.6% | 0.23% | +1.3% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $135,415,000 | +358.4% | 91,985 | +421.6% | 0.23% | +334.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $134,407,000 | +57.6% | 1,739,216 | +45.0% | 0.22% | +48.3% |
| DKNG | Buy | DRAFTKINGS INC | $134,070,000 | +32.6% | 2,186,042 | +0.7% | 0.22% | +23.9% |
| UBER | New | UBER TECHNOLOGIES INC | $129,061,000 | – | 2,367,664 | +100.0% | 0.22% | – |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $125,918,000 | +12.3% | 755,131 | -1.0% | 0.21% | +5.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $125,271,000 | -8.2% | 213,074 | -3.3% | 0.21% | -13.6% |
| TWLO | New | TWILIO INC | $117,596,000 | – | 345,100 | +100.0% | 0.20% | – |
| COO | Sell | COOPER COS INC/THE | $116,823,000 | -14.8% | 304,154 | -19.4% | 0.20% | -20.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $116,685,000 | +20.4% | 50,083 | +15.1% | 0.19% | +12.8% |
| CVS | Buy | CVS HEALTH CORP | $113,366,000 | +70.4% | 1,506,929 | +54.7% | 0.19% | +60.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $112,106,000 | +32.3% | 1,775,792 | +30.0% | 0.19% | +24.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $111,198,000 | +13.6% | 556,910 | +1.6% | 0.18% | +6.3% |
| LOW | Sell | LOWE'S COS INC | $110,743,000 | -5.1% | 582,305 | -19.9% | 0.18% | -10.6% |
| GFL | Buy | GFL ENVIRONMENTAL INCordinary shares | $110,430,000 | +28.2% | 3,159,630 | +7.0% | 0.18% | +20.3% |
| BA | Sell | BOEING CO/THE | $109,409,000 | +6.9% | 429,525 | -10.2% | 0.18% | 0.0% |
| LIN | Buy | LINDE PLCordinary shares | $106,645,000 | +6.3% | 380,685 | +0.0% | 0.18% | 0.0% |
| BLL | Sell | BALL CORP | $105,304,000 | -17.7% | 1,242,674 | -9.5% | 0.18% | -22.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $103,982,000 | -57.5% | 1,324,618 | -50.4% | 0.17% | -60.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $103,078,000 | +452.4% | 2,361,993 | +458.1% | 0.17% | +421.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $103,452,000 | -68.2% | 481,420 | -65.0% | 0.17% | -70.2% |
| FISV | Sell | FISERV INC | $102,014,000 | -12.5% | 856,974 | -16.3% | 0.17% | -17.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $101,483,000 | +66.2% | 3,973,503 | +53.9% | 0.17% | +56.5% |
| ON | New | ON SEMICONDUCTOR CORP | $101,420,000 | – | 2,437,412 | +100.0% | 0.17% | – |
| AVY | Sell | AVERY DENNISON CORP | $97,487,000 | -6.3% | 530,829 | -20.8% | 0.16% | -12.4% |
| ABT | Buy | ABBOTT LABORATORIES | $94,806,000 | +12.1% | 791,106 | +2.4% | 0.16% | +5.3% |
| HAL | Sell | HALLIBURTON CO | $94,143,000 | +12.5% | 4,386,870 | -0.9% | 0.16% | +5.4% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $89,175,000 | -12.6% | 1,058,211 | +10.5% | 0.15% | -17.7% |
| SHOP | Buy | SHOPIFY INCordinary shares | $85,724,000 | +92.1% | 77,473 | +96.5% | 0.14% | +81.0% |
| ECL | Buy | ECOLAB INC | $84,634,000 | +9.2% | 395,356 | +10.4% | 0.14% | +2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $83,010,000 | +31.7% | 992,473 | +43.6% | 0.14% | +23.2% |
| MCK | Buy | MCKESSON CORP | $80,347,000 | +74.4% | 411,952 | +55.5% | 0.13% | +63.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $80,175,000 | -20.6% | 1,171,300 | -21.6% | 0.13% | -25.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,687,000 | -9.0% | 1,370,375 | -8.1% | 0.13% | -14.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $76,431,000 | -15.5% | 189,496 | -9.6% | 0.13% | -21.1% |
| EOG | Buy | EOG RESOURCES INC | $75,815,000 | +50.3% | 1,045,296 | +3.3% | 0.13% | +40.0% |
| MO | Buy | ALTRIA GROUP INC | $73,450,000 | +31.5% | 1,435,702 | +5.4% | 0.12% | +23.2% |
| ACN | Buy | ACCENTURE PLCordinary shares | $73,086,000 | +6379.3% | 264,562 | +6024.1% | 0.12% | +6000.0% |
| F | Buy | FORD MOTOR CO | $73,036,000 | +334.4% | 5,962,107 | +211.7% | 0.12% | +306.7% |
| INTU | Sell | INTUIT INC | $71,874,000 | -4.0% | 187,633 | -4.8% | 0.12% | -9.8% |
| MS | Sell | MORGAN STANLEY | $71,631,000 | +8.2% | 922,364 | -4.5% | 0.12% | +0.8% |
| ETSY | Sell | ETSY INC | $70,892,000 | +4.4% | 351,521 | -7.9% | 0.12% | -2.5% |
| RNG | Sell | RINGCENTRAL INC | $71,070,000 | -30.6% | 238,588 | -11.7% | 0.12% | -35.2% |
| KO | Sell | COCA-COLA CO/THE | $70,757,000 | -23.9% | 1,342,375 | -20.8% | 0.12% | -28.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $69,924,000 | -2.4% | 273,709 | -11.4% | 0.12% | -7.9% |
| MKC | Sell | MCCORMICK & CO INC/MD | $69,327,000 | -8.7% | 777,559 | -2.1% | 0.12% | -14.1% |
| ICLR | New | ICON PLCordinary shares | $68,565,000 | – | 349,160 | +100.0% | 0.11% | – |
| JD | Sell | JD.COM INC | $67,561,000 | -9.8% | 801,153 | -5.9% | 0.11% | -15.0% |
| BIDU | Buy | BAIDU INC | $67,771,000 | +9.6% | 311,520 | +8.9% | 0.11% | +2.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $67,462,000 | +55.2% | 601,849 | +2.6% | 0.11% | +45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,450,000 | +3.0% | 177,133 | -1.0% | 0.11% | -3.5% |
| ORCL | Buy | ORACLE CORP | $65,415,000 | +21.7% | 932,229 | +12.2% | 0.11% | +14.7% |
| BBY | Sell | BEST BUY CO INC | $64,212,000 | +13.8% | 559,288 | -1.1% | 0.11% | +7.0% |
| BIIB | Buy | BIOGEN INC | $63,581,000 | +108.6% | 227,278 | +82.6% | 0.11% | +96.3% |
| SQ | Buy | SQUARE INC | $62,546,000 | +114.9% | 275,470 | +106.0% | 0.10% | +100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $61,621,000 | +24.8% | 4,693,137 | +2.6% | 0.10% | +17.0% |
| LEVI | Sell | LEVI STRAUSS & CO | $61,264,000 | -49.9% | 2,562,267 | -57.9% | 0.10% | -53.0% |
| LRCX | Sell | LAM RESEARCH CORP | $59,507,000 | +25.6% | 99,971 | -0.3% | 0.10% | +17.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $58,148,000 | +18.5% | 250,150 | -1.0% | 0.10% | +11.5% |
| OKTA | Sell | OKTA INC | $55,003,000 | -31.3% | 249,525 | -20.7% | 0.09% | -35.2% |
| PINS | Buy | PINTEREST INC | $54,762,000 | +105.7% | 739,723 | +83.1% | 0.09% | +93.6% |
| EXAS | New | EXACT SCIENCES CORP | $54,631,000 | – | 414,561 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $53,988,000 | – | 739,150 | +100.0% | 0.09% | – |
| TLND | Sell | TALEND SA | $53,419,000 | -29.1% | 839,379 | -57.3% | 0.09% | -33.6% |
| ANTM | Buy | ANTHEM INC | $52,349,000 | +76.5% | 145,838 | +57.9% | 0.09% | +64.2% |
| KKR | Sell | KKR & CO INC | $51,922,000 | +14.7% | 1,062,878 | -5.0% | 0.09% | +8.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $51,109,000 | +256.4% | 444,425 | +240.8% | 0.08% | +240.0% |
| MET | Sell | METLIFE INC | $50,617,000 | +26.6% | 832,653 | -2.3% | 0.08% | +18.3% |
| HUM | Sell | HUMANA INC | $50,618,000 | -29.5% | 120,736 | -31.1% | 0.08% | -34.4% |
| ALB | Sell | ALBEMARLE CORP | $49,077,000 | -82.1% | 335,894 | -82.0% | 0.08% | -83.2% |
| HAS | Sell | HASBRO INC | $47,455,000 | -60.1% | 493,710 | -61.2% | 0.08% | -62.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $46,961,000 | -9.2% | 293,361 | -12.6% | 0.08% | -15.2% |
| EBAY | Sell | EBAY INC | $46,153,000 | -17.4% | 753,633 | -32.2% | 0.08% | -22.2% |
| ADSK | Buy | AUTODESK INC | $44,418,000 | -5.9% | 160,269 | +3.6% | 0.07% | -11.9% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $44,048,000 | -21.2% | 77,119 | -19.6% | 0.07% | -26.3% |
| CBRE | Sell | CBRE GROUP INC | $43,241,000 | +19.9% | 546,591 | -5.0% | 0.07% | +12.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $42,831,000 | +9.1% | 388,949 | -0.6% | 0.07% | +1.4% |
| MCD | Sell | MCDONALD'S CORP | $41,528,000 | +2.1% | 185,277 | -2.2% | 0.07% | -4.2% |
| GDDY | Sell | GODADDY INC | $40,583,000 | -23.8% | 522,850 | -18.5% | 0.07% | -28.4% |
| HDB | Buy | HDFC BANK LTD | $40,676,000 | +12.6% | 523,572 | +4.7% | 0.07% | +6.2% |
| SO | Sell | SOUTHERN CO/THE | $40,025,000 | +0.1% | 643,906 | -1.1% | 0.07% | -5.6% |
| TRI | Buy | THOMSON REUTERS CORPordinary shares | $39,590,000 | +368.7% | 452,096 | +338.3% | 0.07% | +340.0% |
| SGEN | Sell | SEAGEN INC | $38,742,000 | -74.5% | 279,000 | -67.9% | 0.06% | -75.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $38,647,000 | +335.1% | 255,007 | +292.5% | 0.06% | +300.0% |
| INTC | Sell | INTEL CORP | $38,573,000 | +17.8% | 602,714 | -8.3% | 0.06% | +10.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $38,675,000 | +17.3% | 1,901,413 | -16.1% | 0.06% | +8.5% |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary shares | $37,930,000 | +15.4% | 430,827 | -7.2% | 0.06% | +8.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $37,654,000 | -24.2% | 426,867 | -35.4% | 0.06% | -28.4% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $37,437,000 | -1.8% | 3,348,532 | 0.0% | 0.06% | -8.8% | |
| NUE | Sell | NUCOR CORP | $36,334,000 | +50.9% | 452,651 | -0.0% | 0.06% | +41.9% |
| HCA | Buy | HCA HEALTHCARE INC | $35,617,000 | +31.3% | 189,114 | +14.6% | 0.06% | +22.9% |
| AVLR | Sell | AVALARA INC | $35,613,000 | -76.5% | 266,901 | -70.9% | 0.06% | -78.1% |
| Sell | SOUTHWEST AIRLINES COconv. note | $35,589,000 | +3.1% | 20,729,000 | -12.8% | 0.06% | -3.3% | |
| VNET | Sell | 21VIANET GROUP INC | $34,987,000 | -23.8% | 1,083,188 | -18.1% | 0.06% | -28.4% |
| MTN | Sell | VAIL RESORTS INC | $34,498,000 | -39.9% | 118,280 | -42.5% | 0.06% | -44.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $33,863,000 | -7.0% | 249,705 | -12.2% | 0.06% | -13.8% |
| HOLX | Buy | HOLOGIC INC | $33,459,000 | +11.0% | 449,833 | +8.7% | 0.06% | +5.7% |
| AVTR | Sell | AVANTOR INC | $33,857,000 | -4.1% | 1,170,304 | -6.7% | 0.06% | -11.1% |
| XM | New | QUALTRICS INTERNATIONAL INC | $33,449,000 | – | 1,016,379 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $33,018,000 | -19.6% | 290,220 | -39.7% | 0.06% | -24.7% |
| FTNT | Sell | FORTINET INC | $33,260,000 | +16.8% | 180,345 | -5.9% | 0.06% | +7.8% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $32,995,000 | +11.4% | 127,339 | -2.3% | 0.06% | +3.8% |
| YNDX | Buy | YANDEX NVordinary shares | $32,386,000 | +25.0% | 505,554 | +35.7% | 0.05% | +17.4% |
| INMD | Buy | INMODE LTDordinary shares | $31,880,000 | +108.3% | 440,520 | +36.6% | 0.05% | +96.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $31,803,000 | +30.0% | 184,771 | +0.0% | 0.05% | +23.3% |
| ZG | Sell | ZILLOW GROUP INC | $30,958,000 | -20.5% | 235,632 | -17.8% | 0.05% | -24.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,724,000 | +155.0% | 260,217 | +111.1% | 0.05% | +142.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $28,632,000 | -1.7% | 125,580 | -5.5% | 0.05% | -7.7% |
| HIMX | New | HIMAX TECHNOLOGIES INC | $28,483,000 | – | 2,086,711 | +100.0% | 0.05% | – |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $27,954,000 | -55.2% | 1,017,978 | -58.6% | 0.05% | -57.7% |
| PCG | Buy | PG&E CORP | $27,603,000 | +5.5% | 2,357,223 | +12.3% | 0.05% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $27,734,000 | +4.5% | 202,448 | +4.0% | 0.05% | -2.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $27,889,000 | +20.3% | 116,007 | -2.3% | 0.05% | +12.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $27,240,000 | +99.1% | 77,283 | +112.9% | 0.04% | +87.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,073,000 | +14.5% | 665,819 | -2.2% | 0.04% | +7.1% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $25,632,000 | -25.5% | 100,505 | -40.6% | 0.04% | -29.5% |
| RGEN | Sell | REPLIGEN CORP | $25,838,000 | +1.4% | 132,906 | -0.0% | 0.04% | -4.4% |
| FDX | Sell | FEDEX CORP | $25,604,000 | -72.6% | 90,143 | -74.9% | 0.04% | -74.1% |
| Buy | EXACT SCIENCES CORPconv. note | $25,735,000 | +3.5% | 18,819,000 | +4.7% | 0.04% | -2.3% | |
| Sell | PENN NATIONAL GAMING INCconv. note | $25,076,000 | -21.0% | 5,560,000 | -33.9% | 0.04% | -25.0% | |
| LPRO | Sell | OPEN LENDING CORP | $24,383,000 | -14.8% | 688,385 | -16.0% | 0.04% | -19.6% |
| FIVE | Buy | FIVE BELOW INC | $24,352,000 | +62.3% | 127,639 | +48.9% | 0.04% | +51.9% |
| MAR | New | MARRIOTT INTERNATIONAL INC/MD | $24,190,000 | – | 163,322 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INC | $24,252,000 | +20.3% | 383,865 | -6.4% | 0.04% | +11.1% |
| ZTS | Buy | ZOETIS INC | $23,894,000 | +69.7% | 151,725 | +78.3% | 0.04% | +60.0% |
| Sell | ON SEMICONDUCTOR CORPconv. note | $23,785,000 | +0.6% | 11,473,000 | -18.7% | 0.04% | -4.8% | |
| VOR | New | VOR BIOPHARMA INC | $23,705,000 | – | 550,000 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC | $23,782,000 | +12.5% | 464,678 | -2.2% | 0.04% | +5.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $23,861,000 | +83.3% | 302,807 | +68.4% | 0.04% | +73.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $23,574,000 | -17.2% | 3,871,069 | -13.4% | 0.04% | -23.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,515,000 | -0.2% | 88,587 | -5.7% | 0.04% | -7.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $22,685,000 | +24.0% | 501,780 | -2.2% | 0.04% | +18.8% |
| CVX | Sell | CHEVRON CORP | $22,585,000 | +10.9% | 215,525 | -10.6% | 0.04% | +5.6% |
| SLB | Buy | SCHLUMBERGER NV | $22,685,000 | +37.6% | 834,313 | +10.4% | 0.04% | +31.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $22,187,000 | -9.4% | 379,082 | -9.5% | 0.04% | -14.0% |
| INFY | Buy | INFOSYS LTD | $21,462,000 | +399.0% | 1,146,466 | +351.9% | 0.04% | +350.0% |
| New | RINGCENTRAL INCconvertible zero | $21,529,000 | – | 19,650,000 | +100.0% | 0.04% | – | |
| NEEPRO | NEXTERA ENERGY INCconvertible pref | $21,555,000 | -2.3% | 375,523 | 0.0% | 0.04% | -7.7% | |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $21,881,000 | -20.4% | 9,618,000 | -29.2% | 0.04% | -26.5% | |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $21,022,000 | +19.1% | 410,988 | +5.2% | 0.04% | +12.9% |
| T | Sell | AT&T INC | $20,905,000 | -33.0% | 690,630 | -36.3% | 0.04% | -36.4% |
| INVA | Buy | INNOVIVA INC | $21,208,000 | +19.3% | 1,774,722 | +23.7% | 0.04% | +9.4% |
| OUT | New | OUTFRONT MEDIA INC | $21,243,000 | – | 973,078 | +100.0% | 0.04% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $20,771,000 | +123.8% | 253,268 | +105.7% | 0.04% | +118.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,048,000 | +27.4% | 820,283 | +20.2% | 0.04% | +20.7% |
| AZEK | Buy | AZEK CO INC/THE | $20,273,000 | +29.4% | 482,127 | +18.3% | 0.03% | +21.4% |
| VNO | Sell | VORNADO REALTY TRUST | $20,392,000 | +14.5% | 449,263 | -5.8% | 0.03% | +6.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $20,165,000 | +4.6% | 830,842 | -0.1% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $20,418,000 | -6.8% | 261,367 | -2.2% | 0.03% | -12.8% |
| SNAP | New | SNAP INC | $20,680,000 | – | 395,471 | +100.0% | 0.03% | – |
| SRSAU | SARISSA CAPITAL ACQUISITION CORPstock unit | $20,532,000 | +1.7% | 1,895,800 | 0.0% | 0.03% | -5.6% | |
| STNE | Buy | STONECO LTDordinary shares | $20,194,000 | -3.5% | 329,867 | +32.3% | 0.03% | -8.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $19,545,000 | -47.6% | 74,815 | -45.4% | 0.03% | -50.0% |
| Sell | ZILLOW GROUP INCconv. note | $20,057,000 | -27.9% | 9,666,000 | -27.7% | 0.03% | -32.7% | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $19,811,000 | +25.6% | 110,392 | +28.8% | 0.03% | +17.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $20,003,000 | +91.6% | 521,322 | +80.2% | 0.03% | +73.7% |
| RCM | Sell | R1 RCM INC | $19,720,000 | +2.7% | 799,034 | -0.1% | 0.03% | -2.9% |
| PLNT | Sell | PLANET FITNESS INC | $19,873,000 | -15.0% | 257,093 | -14.6% | 0.03% | -21.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $19,346,000 | +9.5% | 1,429,325 | +8.6% | 0.03% | +3.2% |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $19,014,000 | +11.2% | 17,534,000 | +14.2% | 0.03% | +6.7% | |
| THC | TENET HEALTHCARE CORP | $19,179,000 | +30.2% | 368,826 | 0.0% | 0.03% | +23.1% | |
| EQIX | Sell | EQUINIX INC | $18,997,000 | -7.2% | 27,954 | -2.4% | 0.03% | -11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO | $18,569,000 | -15.9% | 197,704 | -25.5% | 0.03% | -20.5% |
| Sell | TESLA INCconv. note | $18,707,000 | -68.3% | 1,741,000 | -66.5% | 0.03% | -70.5% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $17,983,000 | +17.8% | 109,617 | -0.1% | 0.03% | +11.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $18,000,000 | +2.9% | 279,679 | -0.8% | 0.03% | -3.2% |
| ENTG | Sell | ENTEGRIS INC | $18,061,000 | +16.3% | 161,544 | -0.1% | 0.03% | +7.1% |
| SNPS | Sell | SYNOPSYS INC | $17,760,000 | -34.1% | 71,677 | -31.1% | 0.03% | -37.5% |
| TDOC | Buy | TELADOC HEALTH INC | $17,245,000 | -5.8% | 94,881 | +3.7% | 0.03% | -9.4% |
| HLNE | Sell | HAMILTON LANE INC | $17,526,000 | +13.4% | 197,897 | -0.1% | 0.03% | +7.4% |
| WM | Sell | WASTE MANAGEMENT INC | $17,233,000 | -1.3% | 133,573 | -9.8% | 0.03% | -6.5% |
| BMBL | New | BUMBLE INC | $17,034,000 | – | 273,067 | +100.0% | 0.03% | – |
| PWR | Sell | QUANTA SERVICES INC | $16,501,000 | +19.4% | 187,559 | -2.3% | 0.03% | +12.0% |
| TBA | New | THOMA BRAVO ADVANTAGE | $16,744,000 | – | 1,602,206 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAordinary shares | $16,037,000 | – | 198,504 | +100.0% | 0.03% | – |
| Sell | DISH NETWORK CORPconvertible bonds | $15,967,000 | -47.8% | 16,609,000 | -48.3% | 0.03% | -50.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $16,480,000 | -61.3% | 157,197 | -68.1% | 0.03% | -64.5% |
| PSX | Sell | PHILLIPS 66 | $16,211,000 | +13.7% | 198,817 | -2.5% | 0.03% | +8.0% |
| EVBG | Sell | EVERBRIDGE INC | $16,390,000 | -52.1% | 135,254 | -41.1% | 0.03% | -55.7% |
| CNMD | Buy | CONMED CORP | $16,238,000 | +27.0% | 124,350 | +8.9% | 0.03% | +17.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $16,373,000 | +17.9% | 133,591 | -8.0% | 0.03% | +8.0% |
| CAH | Sell | CARDINAL HEALTH INC | $16,107,000 | +10.9% | 265,142 | -2.2% | 0.03% | +3.8% |
| AMED | Sell | AMEDISYS INC | $16,407,000 | -32.3% | 61,963 | -25.0% | 0.03% | -37.2% |
| AHCO | Buy | ADAPTHEALTH CORP | $16,060,000 | +9.0% | 436,886 | +11.4% | 0.03% | +3.8% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $15,647,000 | +52.5% | 251,120 | +6.1% | 0.03% | +44.4% |
| KC | Buy | KINGSOFT CLOUD HOLDINGS LTD | $15,703,000 | +5.9% | 399,366 | +17.3% | 0.03% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $15,717,000 | +22.1% | 195,170 | +32.2% | 0.03% | +13.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTDordinary shares | $15,512,000 | +29.8% | 170,446 | +0.7% | 0.03% | +23.8% |
| NGVT | Buy | INGEVITY CORP | $15,294,000 | +5.0% | 202,487 | +5.3% | 0.02% | -3.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,701,000 | -9.7% | 19,895 | -0.1% | 0.02% | -13.8% |
| CABO | Buy | CABLE ONE INC | $15,068,000 | -17.8% | 8,241 | +0.1% | 0.02% | -24.2% |
| NOVT | Sell | NOVANTA INC | $14,812,000 | +8.7% | 112,306 | -2.6% | 0.02% | +4.2% |
| CRM | Sell | SALESFORCE.COM INC | $14,967,000 | -89.9% | 70,641 | -89.4% | 0.02% | -90.5% |
| Buy | LUMENTUM HOLDINGS INCconv. note | $14,754,000 | +16.3% | 12,685,000 | +21.9% | 0.02% | +8.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,279,000 | -5.0% | 395,323 | -11.7% | 0.02% | -13.8% |
| NCR | NCR CORP | $14,907,000 | +1.0% | 392,797 | 0.0% | 0.02% | -3.8% | |
| TW | Buy | TRADEWEB MARKETS INC | $15,081,000 | +32.6% | 203,800 | +11.9% | 0.02% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,697,000 | +23.5% | 64,621 | +5.8% | 0.02% | +14.3% |
| TTGT | Sell | TECHTARGET INC | $14,220,000 | +10.9% | 204,746 | -5.6% | 0.02% | +4.3% |
| Sell | SNAP INCconv. note | $14,215,000 | -27.1% | 6,028,000 | -30.0% | 0.02% | -31.4% | |
| KMI | Buy | KINDER MORGAN INC | $14,216,000 | +935.4% | 853,801 | +749.5% | 0.02% | +1100.0% |
| ABMD | Sell | ABIOMED INC | $14,433,000 | -3.5% | 45,281 | -1.9% | 0.02% | -11.1% |
| PII | Buy | POLARIS INC | $14,261,000 | +62.6% | 106,819 | +16.0% | 0.02% | +50.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $14,181,000 | +77.9% | 166,835 | +43.0% | 0.02% | +71.4% |
| DG | Sell | DOLLAR GENERAL CORP | $14,569,000 | -20.3% | 71,900 | -17.3% | 0.02% | -25.0% |
| BCO | Buy | BRINK'S CO/THE | $13,828,000 | +93.8% | 174,531 | +76.1% | 0.02% | +76.9% |
| AME | Sell | AMETEK INC | $13,670,000 | +3.3% | 107,021 | -2.2% | 0.02% | -4.2% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $13,607,000 | +167.6% | 307,024 | +59.9% | 0.02% | +155.6% |
| IT | New | GARTNER INC | $13,562,000 | – | 74,295 | +100.0% | 0.02% | – |
| Sell | INSULET CORPconv. note | $13,696,000 | +0.6% | 10,307,000 | -0.2% | 0.02% | -4.2% | |
| LAD | New | LITHIA MOTORS INC | $13,674,000 | – | 35,053 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,985,000 | +11.5% | 119,145 | -0.1% | 0.02% | +4.5% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $13,823,000 | +5.1% | 76,868 | +20.4% | 0.02% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $13,684,000 | – | 237,524 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $13,832,000 | +1.0% | 229,730 | -2.2% | 0.02% | -4.2% |
| SAIA | Sell | SCS TRANSPORTATION INC | $13,772,000 | +24.2% | 59,726 | -2.6% | 0.02% | +15.0% |
| RUN | Sell | SUNRUN INC | $13,722,000 | -20.3% | 226,878 | -8.5% | 0.02% | -25.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $13,680,000 | +63.9% | 289,894 | +59.4% | 0.02% | +53.3% |
| ASND | Sell | ASCENDIS PHARMA A/S | $12,993,000 | -63.0% | 100,816 | -52.1% | 0.02% | -64.5% |
| JCOM | New | J2 GLOBAL INC | $13,153,000 | – | 109,735 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $12,933,000 | +5.1% | 30,846 | +11.9% | 0.02% | 0.0% |
| AHH | ARMADA HOFFLER PROPERTIES INC | $13,387,000 | +11.8% | 1,067,531 | 0.0% | 0.02% | +4.8% | |
| ALL | Sell | ALLSTATE CORP/THE | $13,433,000 | -57.4% | 116,908 | -59.3% | 0.02% | -60.7% |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $12,964,000 | +1.4% | 293,900 | 0.0% | 0.02% | -4.3% | |
| Sell | VIAVI SOLUTIONS INCconv. note | $13,033,000 | +1.9% | 9,906,000 | -0.8% | 0.02% | -4.3% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $12,473,000 | -56.2% | 68,339 | -49.2% | 0.02% | -58.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $12,873,000 | +0.0% | 188,452 | -1.2% | 0.02% | -8.7% |
| SUM | Sell | SUMMIT MATERIALS INC | $12,359,000 | -50.3% | 441,070 | -64.4% | 0.02% | -52.3% |
| LHCG | Buy | LHC GROUP INC | $12,650,000 | +4.1% | 66,160 | +16.2% | 0.02% | -4.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $12,500,000 | +9.1% | 745,776 | +1.5% | 0.02% | +5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,799,000 | -28.1% | 132,937 | -21.5% | 0.02% | -34.4% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $11,777,000 | -13.1% | 160,628 | -20.0% | 0.02% | -16.7% |
| WFC | Buy | WELLS FARGO & CO | $12,119,000 | +2127.8% | 310,194 | +1620.2% | 0.02% | +1900.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $11,844,000 | -46.9% | 52,239 | -45.5% | 0.02% | -50.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $11,817,000 | +7.9% | 84,191 | -0.0% | 0.02% | +5.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,908,000 | +76.9% | 285,639 | +81.2% | 0.02% | +66.7% |
| PODD | Buy | INSULET CORP | $12,063,000 | +8.2% | 46,230 | +6.0% | 0.02% | 0.0% |
| SWT | STANLEY BLACK & DECKER INCconvertible pref | $12,114,000 | +8.5% | 101,971 | 0.0% | 0.02% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $11,989,000 | -43.3% | 65,336 | -51.3% | 0.02% | -47.4% |
| AGCO | Buy | AGCO CORP | $12,278,000 | +351.6% | 85,468 | +224.1% | 0.02% | +300.0% |
| KNSL | KINSALE CAPITAL GROUP INC | $11,532,000 | -17.7% | 69,978 | 0.0% | 0.02% | -24.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $11,403,000 | +18.2% | 190,165 | -2.2% | 0.02% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $11,446,000 | -27.9% | 28,881 | -32.0% | 0.02% | -32.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $11,543,000 | -10.5% | 98,879 | -13.0% | 0.02% | -17.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $11,673,000 | -15.7% | 87,895 | -17.5% | 0.02% | -24.0% |
| PCGU | Sell | PG&E CORPconvertible pref | $11,224,000 | -9.1% | 98,374 | -2.1% | 0.02% | -13.6% |
| TTEK | Buy | TETRA TECH INC | $11,408,000 | +38.4% | 84,055 | +18.1% | 0.02% | +26.7% |
| TRMB | Sell | TRIMBLE INC | $11,476,000 | -5.0% | 147,529 | -18.4% | 0.02% | -9.5% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $11,663,000 | -21.4% | 720,800 | +29.2% | 0.02% | -26.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,620,000 | – | 82,300 | +100.0% | 0.02% | – |
| AGCUU | Buy | ALTIMETER GROWTH CORPstock unit | $10,541,000 | +1.6% | 862,594 | +8.0% | 0.02% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $10,644,000 | +89.0% | 212,079 | +16.6% | 0.02% | +80.0% |
| New | NEOGENOMICS INCconv. note | $10,790,000 | – | 10,724,000 | +100.0% | 0.02% | – | |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,610,000 | -12.5% | 78,591 | -27.4% | 0.02% | -18.2% |
| Sell | SPLUNK INCconv. note | $10,844,000 | -14.7% | 9,205,000 | -1.9% | 0.02% | -21.7% | |
| New | RHconvertible zero | $10,572,000 | – | 3,746,000 | +100.0% | 0.02% | – | |
| SPSC | Sell | SPS COMMERCE INC | $10,560,000 | -16.4% | 106,336 | -8.6% | 0.02% | -18.2% |
| GDRX | Buy | GOODRX HOLDINGS INC | $10,881,000 | +41.4% | 278,855 | +46.2% | 0.02% | +28.6% |
| LEN | Sell | LENNAR CORP | $10,601,000 | -67.8% | 104,717 | -75.8% | 0.02% | -69.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $10,816,000 | -22.6% | 362,708 | +11.9% | 0.02% | -28.0% |
| New | REVANCE THERAPEUTICS INCconv. note | $10,235,000 | – | 9,133,000 | +100.0% | 0.02% | – | |
| CRK | Sell | COMSTOCK RESOURCES INC | $10,338,000 | +8.8% | 1,865,976 | -14.2% | 0.02% | 0.0% |
| Sell | WINNEBAGO INDUSTRIES INCconv. note | $10,018,000 | +5.2% | 7,233,000 | -10.0% | 0.02% | 0.0% | |
| BC | Sell | BRUNSWICK CORP/DE | $10,019,000 | +22.3% | 105,058 | -2.2% | 0.02% | +13.3% |
| CSX | Buy | CSX CORP | $10,498,000 | +75.3% | 108,872 | +65.0% | 0.02% | +54.5% |
| GRMN | Sell | GARMIN LTDordinary shares | $10,192,000 | -4.2% | 77,301 | -13.0% | 0.02% | -10.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $10,256,000 | +10.3% | 301,200 | -4.5% | 0.02% | 0.0% |
| SNRH | New | SENIOR CONNECT ACQUISITION CORP I | $9,728,000 | – | 1,000,807 | +100.0% | 0.02% | – |
| VINC | New | VINCERX PHARMA INC | $9,650,000 | – | 500,000 | +100.0% | 0.02% | – |
| SWBKU | New | SWITCHBACK II CORPstock unit | $9,417,000 | – | 925,007 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $9,663,000 | +41.8% | 537,728 | -2.3% | 0.02% | +33.3% |
| PRGO | New | PERRIGO CO PLC | $9,396,000 | – | 232,161 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $9,480,000 | +23.6% | 105,082 | +10.1% | 0.02% | +14.3% |
| ROKU | New | ROKU INC | $9,856,000 | – | 30,255 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $9,405,000 | – | 312,482 | +100.0% | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $9,494,000 | +20.3% | 116,281 | -0.1% | 0.02% | +14.3% |
| BATRA | LIBERTY MEDIA CORP-LIBERTY BRAVES | $9,765,000 | +14.6% | 342,500 | 0.0% | 0.02% | +6.7% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $8,859,000 | +32.3% | 242,319 | -2.3% | 0.02% | +25.0% |
| ATUS | Buy | ALTICE USA INC | $8,861,000 | +61.1% | 272,402 | +87.6% | 0.02% | +50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,243,000 | +7.5% | 54,132 | -0.1% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP | $9,285,000 | -2.6% | 93,350 | -2.3% | 0.02% | -11.8% |
| Sell | CONMED CORPconv. note | $9,156,000 | -2.6% | 5,858,000 | -12.9% | 0.02% | -11.8% | |
| AXNX | New | AXONICS MODULATION TECHNOLOGIES INC | $9,020,000 | – | 150,612 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $8,854,000 | -49.4% | 93,207 | -51.8% | 0.02% | -51.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,724,000 | -1.4% | 87,811 | -4.4% | 0.02% | -6.2% |
| BLD | Sell | TOPBUILD CORP | $9,065,000 | -1.2% | 43,285 | -13.2% | 0.02% | -6.2% |
| DISH | New | DISH NETWORK CORP | $9,199,000 | – | 254,123 | +100.0% | 0.02% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCconv. note | $9,002,000 | +23.3% | 7,976,000 | +22.5% | 0.02% | +15.4% | |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $8,391,000 | – | 151,686 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $8,121,000 | -16.6% | 155,886 | -13.1% | 0.01% | -17.6% |
| Buy | NUANCE COMMUNICATIONS INCconvertible bonds | $8,546,000 | +285.0% | 4,629,000 | +288.0% | 0.01% | +250.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $8,606,000 | +28.2% | 347,861 | 0.0% | 0.01% | +16.7% | |
| DOX | Sell | AMDOCS LTD | $8,131,000 | -8.3% | 115,910 | -7.3% | 0.01% | -12.5% |
| Buy | CYBERARK SOFTWARE LTDconvertible zero | $8,384,000 | +124.8% | 7,777,000 | +153.0% | 0.01% | +100.0% | |
| VST | Buy | VISTRA CORP | $8,625,000 | +16.4% | 487,834 | +29.5% | 0.01% | +7.7% |
| HSAQ | HEALTH SCIENCES ACQUISITIONS CORP 2 | $8,422,000 | -12.3% | 750,000 | 0.0% | 0.01% | -17.6% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $8,373,000 | -54.0% | 188,698 | -43.2% | 0.01% | -56.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $8,159,000 | +12.8% | 44,219 | -1.9% | 0.01% | +7.7% |
| UTHR | New | UNITED THERAPEUTICS CORP | $8,457,000 | – | 50,559 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,674,000 | -26.9% | 26,250 | -36.6% | 0.01% | -33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,571,000 | +1535.7% | 50,421 | +1520.7% | 0.01% | +1300.0% |
| ROLL | RBC BEARINGS INC | $8,283,000 | +9.9% | 42,096 | 0.0% | 0.01% | +7.7% | |
| Sell | TWILIO INCconv. note | $8,699,000 | -40.1% | 1,815,000 | -40.4% | 0.01% | -46.2% | |
| BHC | New | BAUSCH HEALTH COS INC | $8,570,000 | – | 270,000 | +100.0% | 0.01% | – |
| NTRA | Sell | NATERA INC | $8,675,000 | +1.9% | 85,442 | -0.1% | 0.01% | -6.7% |
| SHOPIFY INCconv. note | $8,152,000 | -3.2% | 7,151,000 | 0.0% | 0.01% | -6.7% | ||
| BPMC | New | BLUEPRINT MEDICINES CORP | $8,624,000 | – | 88,700 | +100.0% | 0.01% | – |
| New | INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $8,226,000 | – | 7,398,000 | +100.0% | 0.01% | – | |
| COVAU | New | COVA ACQUISITION CORPstock unit | $7,960,000 | – | 800,000 | +100.0% | 0.01% | – |
| RH | New | RH | $8,046,000 | – | 13,486 | +100.0% | 0.01% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDordinary shares | $7,593,000 | +31.2% | 584,986 | +12.1% | 0.01% | +30.0% |
| Sell | AMERICAN AIRLINES GROUP INCconv. note | $7,838,000 | +35.9% | 4,564,000 | -0.8% | 0.01% | +30.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $7,983,000 | +1372.9% | 255,374 | +1114.7% | 0.01% | +1200.0% |
| VERX | Sell | VERTEX INC | $7,959,000 | -48.8% | 362,113 | -18.9% | 0.01% | -53.6% |
| MLHR | Sell | HERMAN MILLER INC | $7,863,000 | -9.2% | 191,092 | -25.4% | 0.01% | -13.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $7,632,000 | – | 381,600 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $7,723,000 | – | 243,244 | +100.0% | 0.01% | – |
| Buy | LIGHTSPEED POS INCordinary shares | $7,951,000 | +239.6% | 126,599 | +280.6% | 0.01% | +225.0% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $7,893,000 | – | 370,888 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $7,076,000 | +121.9% | 1,721,527 | +115.4% | 0.01% | +100.0% |
| MCS | New | MARCUS CORP/THE | $7,342,000 | – | 367,252 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $7,387,000 | +16.6% | 207,091 | +10.9% | 0.01% | +9.1% |
| FRPT | New | FRESHPET INC | $6,973,000 | – | 43,908 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HOLDINGS INC | $7,403,000 | -35.3% | 226,943 | -49.2% | 0.01% | -40.0% |
| CCK | Sell | CROWN HOLDINGS INC | $7,204,000 | -5.3% | 74,232 | -2.2% | 0.01% | -14.3% |
| UFI | Buy | UNIFI INC | $7,359,000 | +59.4% | 267,028 | +2.6% | 0.01% | +50.0% |
| IIVI | New | II-VI INC | $7,347,000 | – | 107,455 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $7,468,000 | +19.3% | 56,291 | -15.0% | 0.01% | +9.1% |
| HQY | Sell | HEALTHEQUITY INC | $7,295,000 | -7.6% | 107,268 | -5.3% | 0.01% | -14.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $7,464,000 | +14.5% | 538,914 | +3.7% | 0.01% | 0.0% |
| IBP | INSTALLED BUILDING PRODUCTS INC | $7,211,000 | +8.8% | 65,027 | 0.0% | 0.01% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $7,136,000 | -33.3% | 127,199 | -24.6% | 0.01% | -36.8% |
| TDUP | New | THREDUP INC | $6,986,000 | – | 299,449 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $7,347,000 | -48.1% | 85,772 | -45.2% | 0.01% | -52.0% |
| LKQ | Sell | LKQ CORP | $7,376,000 | +20.1% | 174,245 | -0.0% | 0.01% | +9.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,855,000 | -94.0% | 63,485 | -94.3% | 0.01% | -94.6% |
| WING | Sell | WINGSTOP INC | $6,735,000 | -15.5% | 52,959 | -11.9% | 0.01% | -21.4% |
| INSM | Sell | INSMED INC | $6,847,000 | -52.5% | 201,038 | -53.6% | 0.01% | -57.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,579,000 | +25.8% | 205,150 | -6.8% | 0.01% | +22.2% |
| MLAB | Buy | MESA LABORATORIES INC | $6,516,000 | -14.5% | 26,763 | +0.6% | 0.01% | -21.4% |
| UNM | Sell | UNUM GROUP | $6,386,000 | -9.1% | 229,457 | -25.0% | 0.01% | -8.3% |
| Sell | TERADYNE INCconv. note | $6,658,000 | -20.4% | 1,731,000 | -21.8% | 0.01% | -26.7% | |
| TXG | Sell | 10X GENOMICS INC | $6,314,000 | +25.1% | 34,881 | -2.1% | 0.01% | +22.2% |
| OAS | Sell | OASIS PETROLEUM INC | $6,513,000 | +57.6% | 109,669 | -1.7% | 0.01% | +57.1% |
| DCUE | DOMINION ENERGY INCcumulative conv pref | $6,658,000 | -1.5% | 67,365 | 0.0% | 0.01% | -8.3% | |
| DISCA | Sell | DISCOVERY INC | $6,664,000 | -66.4% | 153,342 | -76.7% | 0.01% | -68.6% |
| XEC | New | CIMAREX ENERGY CO | $6,812,000 | – | 114,711 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,303,000 | +16.3% | 41,388 | -8.6% | 0.01% | +10.0% |
| Sell | LIBERTY MEDIA CORPconv. note | $6,469,000 | +0.6% | 5,081,000 | -0.1% | 0.01% | 0.0% | |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $6,418,000 | +355.2% | 337,785 | +464.8% | 0.01% | +266.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,038,000 | +1460.2% | 76,592 | +1590.0% | 0.01% | +900.0% |
| NDSN | New | NORDSON CORP | $6,047,000 | – | 30,436 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $5,815,000 | -79.4% | 33,779 | -81.0% | 0.01% | -80.0% |
| TGTX | TG THERAPEUTICS INC | $5,971,000 | -7.4% | 123,893 | 0.0% | 0.01% | -9.1% | |
| IBEX | Sell | IBEX HOLDINGS LTD | $5,818,000 | +11.1% | 264,469 | -5.6% | 0.01% | +11.1% |
| RPD | RAPID7 INC | $5,964,000 | -17.2% | 79,929 | 0.0% | 0.01% | -23.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,003,000 | +11.2% | 33,065 | -8.8% | 0.01% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,799,000 | -24.4% | 33,856 | -3.1% | 0.01% | -28.6% |
| Sell | SAILPOINT TECHNOLOGIES HOLDINGS INCconv. note | $6,020,000 | -55.3% | 3,242,000 | -53.1% | 0.01% | -58.3% | |
| Sell | REPLIGEN CORPconv. note | $5,734,000 | -34.7% | 3,266,000 | -34.9% | 0.01% | -37.5% | |
| TILE | Sell | INTERFACE INC | $5,868,000 | -10.9% | 470,156 | -25.0% | 0.01% | -16.7% |
| MAN | New | MANPOWERGROUP INC | $6,160,000 | – | 62,289 | +100.0% | 0.01% | – |
| LEAPU | Buy | RIBBIT LEAP LTDstock unit | $5,986,000 | -26.2% | 544,144 | +0.5% | 0.01% | -28.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $6,297,000 | +1.3% | 212,882 | -2.3% | 0.01% | -9.1% |
| R | New | RYDER SYSTEM INC | $5,254,000 | – | 69,451 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD POWER SYSTEMS INCordinary shares | $5,427,000 | – | 222,973 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INCordinary shares | $5,538,000 | – | 709,074 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS SAordinary shares | $5,394,000 | – | 273,509 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $5,654,000 | +7.8% | 180,750 | -15.9% | 0.01% | 0.0% |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $5,487,000 | -20.2% | 80,270 | 0.0% | 0.01% | -25.0% | |
| WTRU | Sell | ESSENTIAL UTILITIES INCconvertible pref | $5,133,000 | -8.2% | 89,898 | -2.5% | 0.01% | -10.0% |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $5,690,000 | +7.0% | 4,073,000 | -1.1% | 0.01% | 0.0% | |
| NR | Sell | NEWPARK RESOURCES INC | $5,342,000 | +54.8% | 1,701,400 | -5.4% | 0.01% | +50.0% |
| BL | Sell | BLACKLINE INC | $5,607,000 | -24.1% | 51,731 | -6.6% | 0.01% | -30.8% |
| BDSX | Sell | BIODESIX INC | $5,253,000 | -19.6% | 258,642 | -20.2% | 0.01% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,426,000 | -54.0% | 48,591 | -52.5% | 0.01% | -57.1% |
| JLL | Buy | JONES LANG LASALLE INC | $5,135,000 | +93.6% | 28,679 | +60.4% | 0.01% | +80.0% |
| CPNG | New | COUPANG INCordinary shares | $5,351,000 | – | 108,422 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $5,532,000 | +5.8% | 102,923 | -3.6% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $5,624,000 | -7.4% | 137,736 | -2.2% | 0.01% | -18.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $5,275,000 | -20.9% | 55,759 | +1.9% | 0.01% | -25.0% |
| SYY | Sell | SYSCO CORP | $5,401,000 | +3.5% | 68,598 | -2.4% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $5,367,000 | -8.2% | 27,665 | +0.5% | 0.01% | -10.0% |
| New | INSMED INCconv. note | $4,731,000 | – | 4,250,000 | +100.0% | 0.01% | – | |
| HORIZON GLOBAL CORPconv. note | $4,774,000 | +5.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| KRUS | KURA SUSHI USA INC | $4,875,000 | +62.3% | 154,066 | 0.0% | 0.01% | +60.0% | |
| LBAI | Buy | LAKELAND BANCORP INC | $4,818,000 | +52.4% | 276,400 | +11.0% | 0.01% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $5,019,000 | +79.4% | 437,200 | +10.3% | 0.01% | +60.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITION CORP | $4,536,000 | – | 453,558 | +100.0% | 0.01% | – |
| NVRO | Sell | NEVRO CORP | $4,872,000 | -59.2% | 34,922 | -49.4% | 0.01% | -61.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,887,000 | +1758.2% | 18,198 | +1546.9% | 0.01% | – |
| ELAT | ELANCO ANIMAL HEALTH INCconvertible pref | $4,859,000 | -3.2% | 105,566 | 0.0% | 0.01% | -11.1% | |
| DRE | Sell | DUKE REALTY CORP | $4,639,000 | -40.2% | 110,648 | -43.0% | 0.01% | -42.9% |
| DOV | Sell | DOVER CORP | $4,614,000 | -53.0% | 33,644 | -56.7% | 0.01% | -52.9% |
| OFG | Sell | ORIENTAL FINL GROUP INC COM | $4,893,000 | +18.4% | 216,300 | -3.0% | 0.01% | +14.3% |
| DVN | New | DEVON ENERGY CORP | $5,011,000 | – | 229,326 | +100.0% | 0.01% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,614,000 | +24.4% | 181,993 | -2.9% | 0.01% | +14.3% |
| CTAS | Sell | CINTAS CORP | $4,705,000 | -4.4% | 13,786 | -1.0% | 0.01% | -11.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $4,697,000 | – | 76,593 | +100.0% | 0.01% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $4,908,000 | -8.1% | 95,777 | +11.1% | 0.01% | -11.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $4,554,000 | – | 130,942 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP | $5,060,000 | +12.8% | 33,773 | -2.2% | 0.01% | 0.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,715,000 | -15.2% | 68,862 | -16.8% | 0.01% | -20.0% |
| STEP | New | STEPSTONE GROUP INC | $4,503,000 | – | 127,667 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,585,000 | – | 205,040 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,750,000 | +48.9% | 785,120 | +9.0% | 0.01% | +33.3% |
| TREX | Sell | TREX CO INC | $5,042,000 | -51.7% | 55,082 | -55.8% | 0.01% | -57.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $4,559,000 | +1.4% | 41,143 | -10.9% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $4,832,000 | -53.5% | 345,898 | -37.6% | 0.01% | -55.6% |
| WMB | Buy | WILLIAMS COS INC/THE | $4,699,000 | +174.5% | 198,329 | +132.3% | 0.01% | +166.7% |
| PHICU | POPULATION HEALTH INVESTMENT CO INCstock unit | $5,025,000 | -3.8% | 500,000 | 0.0% | 0.01% | -11.1% | |
| TROX | Sell | TRONOX HOLDINGS PLCordinary shares | $4,870,000 | +14.4% | 266,100 | -8.6% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $4,842,000 | +13.3% | 36,335 | +7.1% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $4,174,000 | -29.1% | 69,253 | -29.5% | 0.01% | -30.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,123,000 | -60.8% | 44,379 | -62.2% | 0.01% | -63.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $4,195,000 | – | 8,645 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,432,000 | +112.2% | 31,211 | +78.0% | 0.01% | +75.0% |
| UIS | Sell | UNISYS CORP | $3,935,000 | -1.1% | 154,800 | -23.4% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $4,270,000 | -81.4% | 39,473 | -81.4% | 0.01% | -82.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,090,000 | +6.0% | 71,620 | +55.4% | 0.01% | 0.0% |
| New | NABORS INDUSTRIES INCconv. note | $4,411,000 | – | 5,960,000 | +100.0% | 0.01% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,466,000 | +15.1% | 18,300 | -10.7% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $4,243,000 | +17.7% | 80,800 | -14.7% | 0.01% | +16.7% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,379,000 | +37.0% | 131,663 | -5.3% | 0.01% | +16.7% |
| CTRN | Sell | CITI TRENDS INC | $3,904,000 | +35.0% | 46,600 | -19.9% | 0.01% | +40.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,074,000 | +3.7% | 66,858 | -2.2% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $4,277,000 | +2.6% | 291,178 | -26.2% | 0.01% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $3,992,000 | +291.4% | 289,500 | +205.1% | 0.01% | +250.0% |
| TGLS | Sell | TECNOGLASS INCordinary shares | $4,033,000 | +72.8% | 335,505 | -0.7% | 0.01% | +75.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,281,000 | – | 15,936 | +100.0% | 0.01% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $4,032,000 | +3.5% | 107,594 | +30.7% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $4,033,000 | +53.6% | 188,700 | -3.0% | 0.01% | +40.0% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4,420,000 | – | 48,479 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORP | $4,314,000 | +41.4% | 255,100 | +6.7% | 0.01% | +40.0% |
| DLX | New | DELUXE CORP | $4,062,000 | – | 96,800 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,009,000 | +47.2% | 12,450 | +62.4% | 0.01% | +40.0% |
| GUESS INCconv. note | $4,129,000 | +2.4% | 3,626,000 | 0.0% | 0.01% | 0.0% | ||
| SPT | New | SPROUT SOCIAL INC | $4,329,000 | – | 74,944 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $4,199,000 | +1.7% | 103,283 | -2.3% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $4,438,000 | -45.3% | 138,704 | -49.2% | 0.01% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $4,483,000 | +74.7% | 156,800 | +25.7% | 0.01% | +40.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,988,000 | -71.1% | 64,038 | -76.7% | 0.01% | -72.0% |
| CASH | New | META FINANCIAL GROUP INC | $3,901,000 | – | 86,100 | +100.0% | 0.01% | – |
| QCRH | Sell | QCR HOLDINGS INC | $4,027,000 | +16.1% | 85,289 | -2.6% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $4,242,000 | -0.1% | 47,781 | -10.9% | 0.01% | -12.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $4,323,000 | +19.2% | 67,924 | +18.7% | 0.01% | +16.7% |
| JBL | Buy | JABIL INC | $4,091,000 | +71.7% | 78,438 | +40.0% | 0.01% | +75.0% |
| ANDE | Buy | ANDERSONS INC/THE | $3,537,000 | +69.2% | 129,200 | +51.5% | 0.01% | +50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,735,000 | +62.6% | 142,400 | +37.5% | 0.01% | +50.0% |
| FBMS | Buy | FIRST BANCSHARES INC/THE | $3,727,000 | +39.2% | 101,800 | +17.4% | 0.01% | +20.0% |
| CREE | Sell | CREE INC | $3,789,000 | +1.4% | 35,035 | -0.7% | 0.01% | -14.3% |
| RDFN | New | REDFIN CORP | $3,893,000 | – | 58,473 | +100.0% | 0.01% | – |
| Sell | FTI CONSULTING INCconv. note | $3,655,000 | -2.5% | 2,507,000 | -16.5% | 0.01% | -14.3% | |
| VRS | Buy | VERSO CORP | $3,785,000 | +23.9% | 259,400 | +2.1% | 0.01% | +20.0% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $3,305,000 | +93.0% | 179,051 | +17.1% | 0.01% | +100.0% |
| MEI | New | METHODE ELECTRONICS INC | $3,484,000 | – | 83,000 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $3,440,000 | +23.3% | 53,700 | -2.9% | 0.01% | +20.0% |
| ACVA | New | ACV AUCTIONS INC | $3,894,000 | – | 112,506 | +100.0% | 0.01% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $3,433,000 | +17.6% | 587,880 | +30.1% | 0.01% | +20.0% |
| CMC | New | COMMERCIAL METALS CO | $3,803,000 | – | 123,300 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $3,349,000 | +7.6% | 73,300 | +4.3% | 0.01% | 0.0% |
| Sell | ETSY INCconv. note | $3,490,000 | -5.1% | 1,476,000 | -14.8% | 0.01% | -14.3% | |
| TWST | TWIST BIOSCIENCE CORP | $3,559,000 | -12.3% | 28,737 | 0.0% | 0.01% | -14.3% | |
| TBBK | New | BANCORP INC/THE | $3,688,000 | – | 178,000 | +100.0% | 0.01% | – |
| Sell | NRG ENERGY INCconvertible bonds | $3,315,000 | -15.9% | 2,846,000 | -18.0% | 0.01% | -14.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $3,807,000 | -15.9% | 21,546 | -1.1% | 0.01% | -25.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $3,330,000 | – | 296,000 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $3,498,000 | -23.0% | 3,237,000 | -24.3% | 0.01% | -25.0% | |
| CLH | Buy | CLEAN HARBORS INC | $3,320,000 | +38.5% | 39,500 | +25.4% | 0.01% | +50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,684,000 | +34.9% | 69,822 | -1.7% | 0.01% | +20.0% |
| PEBO | New | PEOPLES BANCORP INC/OH | $3,649,000 | – | 110,000 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $3,724,000 | -32.7% | 171,200 | -39.5% | 0.01% | -40.0% |
| IHRT | Buy | IHEARTMEDIA INC | $3,584,000 | +76.6% | 197,452 | +26.3% | 0.01% | +50.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | $3,595,000 | – | 186,347 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $3,483,000 | +31.1% | 124,800 | +9.4% | 0.01% | +20.0% |
| HI | Buy | HILLENBRAND INC | $3,855,000 | +21.5% | 80,800 | +1.4% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $3,796,000 | – | 56,837 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $3,680,000 | – | 250,108 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $3,416,000 | -62.2% | 2,694,000 | -62.0% | 0.01% | -62.5% | |
| PPL | Sell | PPL CORP | $3,887,000 | -3.9% | 134,777 | -6.1% | 0.01% | -14.3% |
| ALKS | Sell | ALKERMES PLC | $3,392,000 | -8.4% | 181,588 | -2.2% | 0.01% | -14.3% |
| CC | Sell | CHEMOURS CO/THE | $3,763,000 | +10.1% | 134,828 | -2.3% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $3,595,000 | +36.2% | 31,506 | +4.6% | 0.01% | +20.0% |
| Sell | IH MERGER SUB LLCconv. note | $3,492,000 | -54.9% | 2,470,000 | -57.4% | 0.01% | -57.1% | |
| SCVL | Sell | SHOE CARNIVAL INC | $3,453,000 | +37.7% | 55,800 | -12.8% | 0.01% | +50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,314,000 | +24.8% | 476,800 | +4.2% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TRUST | $3,562,000 | +34.6% | 230,100 | +23.0% | 0.01% | +20.0% |
| OTTR | Buy | OTTER TAIL CORP | $3,897,000 | +22.6% | 84,400 | +13.1% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,455,000 | +31.3% | 177,200 | +2.4% | 0.01% | +20.0% |
| RMBS | New | RAMBUS INC | $3,554,000 | – | 182,800 | +100.0% | 0.01% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HOLDINGS INC | $3,194,000 | +66.1% | 121,400 | +30.0% | 0.01% | +66.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,847,000 | -10.8% | 346,800 | -28.7% | 0.01% | -16.7% |
| PLAB | New | PHOTRONICS INC | $3,265,000 | – | 253,900 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,704,000 | – | 165,200 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $3,016,000 | – | 533,783 | +100.0% | 0.01% | – |
| Sell | CHEGG INCconv. note | $3,188,000 | -49.4% | 1,834,000 | -47.3% | 0.01% | -54.5% | |
| DEXCOM INCconv. note | $2,767,000 | -2.6% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| SLGN | Sell | SILGAN HOLDINGS INC | $2,978,000 | -45.6% | 70,851 | -52.0% | 0.01% | -50.0% |
| FUN | Buy | CEDAR FAIR LP | $3,006,000 | +50.1% | 60,500 | +18.9% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INC | $3,017,000 | +86.2% | 13,161 | +128.6% | 0.01% | +66.7% |
| ORBC | Sell | ORBCOMM INC | $3,182,000 | -12.8% | 417,014 | -15.2% | 0.01% | -16.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $3,170,000 | +36.6% | 67,630 | +3.0% | 0.01% | +25.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,979,000 | -3.6% | 70,100 | -8.8% | 0.01% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $2,915,000 | +12.2% | 609,757 | -3.3% | 0.01% | 0.0% |
| CRH | Sell | CRH PLC | $3,123,000 | -4.3% | 66,469 | -13.3% | 0.01% | -16.7% |
| STRL | Buy | STERLING CONSTRUCTION CO | $2,947,000 | +27.4% | 127,017 | +2.2% | 0.01% | +25.0% |
| UFS | Buy | DOMTAR CORP | $3,196,000 | +19.9% | 86,500 | +2.7% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,109,000 | +9.2% | 368,400 | +9.4% | 0.01% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $2,921,000 | +2.0% | 2,853,000 | -0.9% | 0.01% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,724,000 | -75.4% | 44,378 | -77.5% | 0.01% | -75.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,826,000 | +14.9% | 126,600 | -11.9% | 0.01% | +25.0% |
| BBDC | Sell | BARINGS BDC INC | $2,995,000 | -0.8% | 300,088 | -8.5% | 0.01% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $3,090,000 | +182.2% | 156,400 | +196.8% | 0.01% | +150.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,258,000 | -9.1% | 230,900 | -11.1% | 0.01% | -16.7% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $3,166,000 | +11.8% | 57,600 | +6.7% | 0.01% | 0.0% |
| VALE | Sell | VALE SA | $2,892,000 | -4.0% | 166,380 | -7.5% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC | $3,165,000 | -5.2% | 59,218 | -11.8% | 0.01% | -16.7% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $2,994,000 | +10.2% | 208,200 | +2.9% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER CO | $2,763,000 | – | 77,590 | +100.0% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $3,169,000 | +8.1% | 114,200 | -9.7% | 0.01% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $3,048,000 | +19.4% | 140,000 | +14.7% | 0.01% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,187,000 | +13.1% | 74,300 | -3.0% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $2,989,000 | +12.7% | 59,400 | -2.1% | 0.01% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCconv. note | $3,050,000 | -13.7% | 2,711,000 | -0.9% | 0.01% | -16.7% | |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLCordinary shares | $2,741,000 | +4.3% | 52,546 | -0.4% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP | $3,234,000 | +41.3% | 274,100 | +17.2% | 0.01% | +25.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,742,000 | +14.1% | 88,900 | -17.6% | 0.01% | +25.0% |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $2,883,000 | -3.2% | 2,384,000 | -0.9% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $3,224,000 | +17.4% | 51,726 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $2,965,000 | +60.5% | 26,481 | +90.6% | 0.01% | +66.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $3,000,000 | -1.7% | 52,496 | -13.5% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORPordinary shares | $2,977,000 | 0.0% | 148,100 | -10.4% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $2,921,000 | +2.2% | 31,100 | -15.5% | 0.01% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $3,032,000 | -52.4% | 95,793 | -50.5% | 0.01% | -54.5% |
| Sell | PROOFPOINT INCconv. note | $3,203,000 | -31.4% | 3,002,000 | -28.0% | 0.01% | -37.5% | |
| CNX | New | CNX RESOURCES CORP | $2,620,000 | – | 178,200 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $2,355,000 | -21.6% | 56,600 | -17.5% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,486,000 | -86.4% | 49,466 | -86.9% | 0.00% | -87.5% |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $2,143,000 | -10.5% | 1,594,000 | -8.1% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,402,000 | +13.2% | 33,800 | -9.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $2,329,000 | -19.6% | 86,848 | -40.1% | 0.00% | -20.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $2,593,000 | -20.2% | 173,412 | -39.3% | 0.00% | -33.3% |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $2,312,000 | -11.1% | 97,800 | -30.6% | 0.00% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,327,000 | -3.2% | 23,931 | -4.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $2,154,000 | -20.4% | 36,385 | -23.2% | 0.00% | -20.0% |
| FMC | New | FMC CORP | $2,425,000 | – | 21,928 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $2,359,000 | +9.1% | 26,217 | +20.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,144,000 | -1.2% | 72,800 | -55.3% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVESTMENT CORP | $2,690,000 | +4.3% | 106,220 | -14.1% | 0.00% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,347,000 | -78.4% | 15,348 | -77.9% | 0.00% | -78.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,444,000 | -31.9% | 28,752 | -36.7% | 0.00% | -33.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $2,430,000 | +5.7% | 219,358 | -3.3% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,538,000 | -11.9% | 24,700 | -21.1% | 0.00% | -20.0% |
| NSCO | Sell | NESCO HOLDINGS INC | $2,451,000 | -14.1% | 262,100 | -32.3% | 0.00% | -20.0% |
| TTC | New | TORO CO/THE | $2,213,000 | – | 21,457 | +100.0% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GROUP INCconv. note | $2,265,000 | -72.5% | 2,027,000 | -70.8% | 0.00% | -73.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCordinary shares | $2,111,000 | -82.4% | 12,846 | -82.3% | 0.00% | -81.0% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $2,647,000 | +7.8% | 152,466 | -6.9% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INC | $2,215,000 | -11.3% | 211,006 | +43.1% | 0.00% | 0.0% |
| Sell | IRONWOOD PHARMACEUTICALS INCconv. note | $2,187,000 | -2.0% | 1,992,000 | -0.9% | 0.00% | 0.0% | |
| New | PEGASYSTEMS INCconv. note | $2,595,000 | – | 2,378,000 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $2,449,000 | – | 73,515 | +100.0% | 0.00% | – |
| Sell | PROFESSIONAL HOLDING CORP | $2,446,000 | +12.0% | 133,168 | -5.9% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,866,000 | -34.0% | 27,491 | -36.7% | 0.00% | -40.0% |
| SFIX | Sell | STITCH FIX INC | $1,644,000 | -47.0% | 33,182 | -37.2% | 0.00% | -50.0% |
| ILLUMINA INCconvertible zero | $1,775,000 | +5.2% | 1,497,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENCORE CAPITAL GROUP INCconv. note | $1,851,000 | -0.4% | 1,705,000 | -0.6% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $2,008,000 | +3.7% | 17,300 | -3.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $1,627,000 | +85.9% | 20,521 | +53.8% | 0.00% | +50.0% |
| Sell | Q2 HOLDINGS INCconv. note | $1,735,000 | -15.7% | 1,332,000 | -0.9% | 0.00% | -25.0% | |
| GMRE | New | GLOBAL MEDICAL REIT INC | $1,849,000 | – | 141,000 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $1,516,000 | -29.0% | 3,185 | -37.3% | 0.00% | -25.0% |
| Sell | TRANSOCEAN INCconv. note | $1,697,000 | +48.7% | 2,267,000 | -0.5% | 0.00% | +50.0% | |
| VINCW | New | VINCERX PHARMA INCwarrants | $2,020,000 | – | 500,000 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTDordinary shares | $1,930,000 | – | 95,293 | +100.0% | 0.00% | – |
| PINDUODUO INCconvertible zero | $1,058,000 | -14.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TRIN | New | TRINITY CAPITAL INC | $1,432,000 | – | 95,961 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORPstock unit | $1,367,000 | – | 129,496 | +100.0% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $1,038,000 | -11.5% | 21,096 | -27.9% | 0.00% | 0.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrants | $1,044,000 | +74.9% | 87,705 | 0.0% | 0.00% | +100.0% | |
| VIPS | New | VIPSHOP HOLDINGS LTD | $930,000 | – | 31,137 | +100.0% | 0.00% | – |
| Sell | NEVRO CORPconv. note | $1,341,000 | -19.5% | 919,000 | -1.1% | 0.00% | -33.3% | |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,308,000 | +49.8% | 49,886 | +20.0% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $973,000 | -6.3% | 1,865 | -2.9% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCconv. note | $950,000 | -52.9% | 516,000 | -64.7% | 0.00% | -50.0% | |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $1,189,000 | +14.7% | 69,195 | -2.8% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $355,000 | -53.4% | 2,916 | -55.2% | 0.00% | 0.0% |
| New | MONGODB INCconv. note | $570,000 | – | 396,000 | +100.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER (ARTHUR J.) & CO. | $361,000 | -76.6% | 2,897 | -76.7% | 0.00% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $601,000 | +7.9% | 9,301 | -2.7% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $313,000 | +6.5% | 3,246 | +0.9% | 0.00% | 0.0% |
| ENCORE CAPITAL GROUP INCconv. note | $522,000 | +5.2% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| CAT | Sell | CATERPILLAR INC | $531,000 | +23.8% | 2,291 | -2.9% | 0.00% | 0.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $344,000 | -79.8% | 936 | -78.9% | 0.00% | -66.7% |
| USB | Sell | US BANCORP | $318,000 | +14.4% | 5,744 | -3.8% | 0.00% | – |
| CLX | Sell | CLOROX CO/THE | $365,000 | -77.2% | 1,893 | -76.1% | 0.00% | -66.7% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $325,000 | +19.9% | 7,698 | +14.5% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $552,000 | -18.0% | 5,052 | -19.7% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $389,000 | +13.1% | 2,752 | -3.2% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $386,000 | -37.8% | 3,638 | -41.6% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $336,000 | -98.9% | 1,379 | -98.9% | 0.00% | -98.2% |
| RRC | Sell | RANGE RESOURCES CORP | $731,000 | -59.3% | 70,800 | -73.6% | 0.00% | -66.7% |
| SNRHW | New | SENIOR CONNECT ACQUISITION CORP Iwarrants | $315,000 | – | 443,047 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $478,000 | -76.2% | 3,534 | -74.8% | 0.00% | -75.0% |
| PCAR | Sell | PACCAR INC | $514,000 | -75.4% | 5,527 | -77.2% | 0.00% | -75.0% |
| New | BANDWIDTH INCconv. note | $492,000 | – | 322,000 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $384,000 | -97.0% | 3,563 | -97.3% | 0.00% | -95.7% |
| CME | Sell | CME GROUP INC | $308,000 | +8.8% | 1,510 | -2.9% | 0.00% | 0.0% |
| CB | Sell | CHUBB LTDordinary shares | $316,000 | -18.6% | 2,002 | -20.4% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $797,000 | +3.8% | 1,719 | -2.1% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $340,000 | +4.0% | 1,802 | -2.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO/THE | $329,000 | -98.1% | 2,080 | -98.2% | 0.00% | -96.8% |
| DTE | Sell | DTE ENERGY CO | $402,000 | -74.8% | 3,018 | -77.0% | 0.00% | -66.7% |
| EC | Sell | ECOPETROL SA | $389,000 | -23.6% | 30,316 | -23.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $381,000 | +18.3% | 4,963 | -4.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $813,000 | +3.6% | 9,156 | -3.5% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SA | $380,000 | -34.1% | 28,468 | -23.2% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCconv. note | $618,000 | -92.5% | 473,000 | -85.9% | 0.00% | -93.3% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $331,000 | +17.8% | 5,684 | -2.9% | 0.00% | – |
| MMM | Sell | 3M CO | $470,000 | +7.1% | 2,440 | -2.9% | 0.00% | 0.0% |
| KNX | Sell | SWIFT HOLDINGS CORP | $305,000 | -79.3% | 6,334 | -82.0% | 0.00% | -66.7% |
| BURL | BURLINGTON STORES INC | $343,000 | +14.3% | 1,148 | 0.0% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCconv. note | $726,000 | -78.6% | 319,000 | -78.6% | 0.00% | -83.3% | |
| SOLN | SOUTHERN CO/THEconvertible pref | $403,000 | -1.7% | 7,905 | 0.0% | 0.00% | 0.0% | |
| Sell | CREE INCconv. note | $730,000 | -25.8% | 396,000 | -26.9% | 0.00% | -50.0% | |
| TWTR | New | TWITTER INC | $215,000 | – | 3,382 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY'S CORP | $202,000 | -97.0% | 678 | -97.1% | 0.00% | -100.0% |
| UL | New | UNILEVER PLC | $273,000 | – | 4,885 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL TR | $242,000 | -67.1% | 3,380 | -72.8% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $240,000 | -60.7% | 171 | -66.8% | 0.00% | -100.0% |
| IQIYI INCconv. note | $203,000 | +4.6% | 220,000 | 0.0% | 0.00% | – | ||
| EXR | New | EXTRA SPACE STORAGE INC | $269,000 | – | 2,031 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $257,000 | -4.1% | 3,389 | -5.0% | 0.00% | – |
| VOCERA COMMUNICATIONS INCconv. note | $32,000 | -5.9% | 24,000 | 0.0% | 0.00% | – | ||
| WEC | Sell | WEC ENERGY GROUP INC | $202,000 | -63.5% | 2,158 | -64.0% | 0.00% | -100.0% |
| TFII | Sell | TFI INTERNATIONAL INCordinary shares | $282,000 | +38.2% | 3,766 | -4.9% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $241,000 | +1.7% | 1,556 | -2.9% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $251,000 | -10.0% | 1,243 | -3.9% | 0.00% | – |
| AON | Sell | AON PLC | $220,000 | +4.8% | 954 | -4.1% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INCordinary shares | $213,000 | -4.9% | 2,171 | -13.5% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $240,000 | – | 6,300 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCconvertible bonds | $207,000 | +4.5% | 253,000 | 0.0% | 0.00% | – | ||
| GRCYW | New | GREENCITY ACQUISITION CORPwarrants | $5,000 | – | 13,431 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $285,000 | -77.8% | 1,734 | -75.9% | 0.00% | -100.0% |
| KLAC | New | KLA CORP | $214,000 | – | 649 | +100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA SA | $0 | – | -51,899 | -100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $202,000 | -77.1% | 7,964 | -79.7% | 0.00% | -100.0% |
| PUK | New | PRUDENTIAL PLC | $256,000 | – | 6,011 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $264,000 | 0.0% | 937 | -2.9% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $269,000 | +5.5% | 1,213 | -2.9% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $237,000 | +2.2% | 617 | -1.8% | 0.00% | – |
| NSCOWS | NESCO HOLDINGS INCwarrants | $152,000 | +108.2% | 75,700 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $118,000 | -88.9% | 65,657 | -89.8% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $235,000 | -7.1% | 2,458 | -4.1% | 0.00% | – |
| QIAGEN NVconvertible bonds | $244,000 | -4.7% | 200,000 | 0.0% | 0.00% | – | ||
| BDX | Sell | BECTON DICKINSON AND CO | $298,000 | -5.7% | 1,226 | -2.9% | 0.00% | -100.0% |
| WSO | Exit | WATSCO INC | $0 | – | -1,193 | -100.0% | 0.00% | – |
| Sell | NEW RELIC INCconv. note | $223,000 | -90.7% | 229,000 | -90.7% | 0.00% | -100.0% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,487 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -187 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,637 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,645 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -12,852 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,438 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,017 | -100.0% | -0.00% | – |
| AIZP | Exit | ASSURANT INCconvertible pref | $0 | – | -3,583 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVordinary shares | $0 | – | -8,706 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,041 | -100.0% | -0.00% | – |
| Exit | PLURALSIGHT INCconv. note | $0 | – | -514,000 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -40,005 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,295 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -17,591 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,407 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,856 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT CO | $0 | – | -81,607 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SA | $0 | – | -119,869 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -36,238 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFexchange traded funds | $0 | – | -9,741 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -91,911 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -113,300 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGYcumulative conv pref | $0 | – | -17,136 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -416,500 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -345,200 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC | $0 | – | -45,839 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCconv. note | $0 | – | -447,000 | -100.0% | -0.00% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -16,447 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -51,290 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC | $0 | – | -26,378 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -14,529 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -62,000 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -146,894 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,151 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -72,800 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -291,632 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -174,700 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -65,653 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -171,600 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -113,454 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -87,300 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -146,200 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -46,063 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -62,700 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -58,627 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -131,066 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INCconv. note | $0 | – | -1,216,000 | -100.0% | -0.01% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -81,607 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -30,362 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -224,800 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THE | $0 | – | -18,426 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -63,862 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -128,785 | -100.0% | -0.01% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HOLDINGS I | $0 | – | -357,844 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -36,649 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -40,095 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -126,264 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -19,008 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -32,542 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -70,576 | -100.0% | -0.01% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCconvertible pref | $0 | – | -72,317 | -100.0% | -0.01% | – |
| Exit | BLACKLINE INCconv. note | $0 | – | -2,512,000 | -100.0% | -0.01% | – | |
| Exit | FORTIVE CORPconv. note | $0 | – | -4,557,000 | -100.0% | -0.01% | – | |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -80,366 | -100.0% | -0.01% | – |
| Exit | TWITTER INCconv. note | $0 | – | -4,273,000 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -46,301 | -100.0% | -0.01% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITION CORPstock unit | $0 | – | -453,558 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -135,351 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPconvertible pref | $0 | – | -3,353 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -115,202 | -100.0% | -0.01% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -205,305 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & COconvertible pref | $0 | – | -3,617 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -41,030 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -334,895 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -136,976 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -34,544 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPconvertible pref | $0 | – | -55,818 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -61,896 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -38,560 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -69,757 | -100.0% | -0.01% | – |
| QTSPRB | Exit | QTS REALTY TRUST INCcumulative conv pref | $0 | – | -47,565 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -331,824 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK OF AMERICA CORPconvertible pref | $0 | – | -4,445 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -40,522 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18,662 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -90,203 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCconv. note | $0 | – | -4,510,000 | -100.0% | -0.01% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -52,106 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -200,300 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -203,072 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -62,772 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -65,863 | -100.0% | -0.02% | – |
| DTP | Exit | DTE ENERGY COconvertible pref | $0 | – | -177,776 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -218,575 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -206,848 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -51,750 | -100.0% | -0.02% | – |
| Exit | EVERBRIDGE INCconv. note | $0 | – | -6,208,000 | -100.0% | -0.02% | – | |
| IBN | Exit | ICICI BANK LTD | $0 | – | -653,285 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS LTD | $0 | – | -337,818 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -105,721 | -100.0% | -0.02% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION CORP Istock unit | $0 | – | -1,000,265 | -100.0% | -0.02% | – |
| Exit | SERVICENOW INCconvertible zero | $0 | – | -2,419,000 | -100.0% | -0.02% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -83,089 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -63,341 | -100.0% | -0.02% | – |
| Exit | VONAGE HOLDINGS CORPconv. note | $0 | – | -9,936,000 | -100.0% | -0.02% | – | |
| VINCU | Exit | VINCERA PHARMA INCstock unit | $0 | – | -500,000 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -26,833 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -83,274 | -100.0% | -0.02% | – |
| Exit | DOCUSIGN INCconv. note | $0 | – | -4,373,000 | -100.0% | -0.02% | – | |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -208,314 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -163,563 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -939,505 | -100.0% | -0.03% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUNITIES CORPstock unit | $0 | – | -1,281,458 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLCordinary shares | $0 | – | -850,489 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -88,276 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -664,679 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -613,517 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -339,150 | -100.0% | -0.17% | – |
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 2021-05-17
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.