$64.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 1546 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,950,557,000 | +13.4% | 14,583,082 | -1.3% | 6.15% | +5.8% |
| AAPL | Buy | APPLE INC | $2,606,291,000 | +12.4% | 19,029,578 | +0.2% | 4.05% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $2,255,503,000 | +13.6% | 655,639 | +2.2% | 3.51% | +6.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,180,899,000 | -2.7% | 28,641,740 | -8.7% | 1.84% | -9.2% |
| GOOG | Sell | ALPHABET INC | $1,108,455,000 | +19.7% | 442,264 | -1.2% | 1.72% | +11.7% |
| LLY | Sell | ELI LILLY & CO | $952,166,000 | +15.1% | 4,148,510 | -6.3% | 1.48% | +7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $945,646,000 | +2.3% | 6,079,761 | +0.1% | 1.47% | -4.5% |
| ADBE | Buy | ADOBE INC | $935,358,000 | +30.0% | 1,597,155 | +5.6% | 1.46% | +21.4% |
| C | Buy | CITIGROUP INC | $931,444,000 | -1.8% | 13,165,283 | +1.0% | 1.45% | -8.3% |
| WMT | Sell | WALMART INC | $914,267,000 | -0.3% | 6,483,245 | -4.0% | 1.42% | -7.0% |
| FB | Buy | FACEBOOK INC | $904,144,000 | +21.7% | 2,600,282 | +3.1% | 1.41% | +13.6% |
| UNP | Buy | UNION PACIFIC CORP | $866,451,000 | +3.3% | 3,939,665 | +3.5% | 1.35% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $855,955,000 | +87.5% | 1,069,810 | +25.1% | 1.33% | +75.0% |
| V | Sell | VISA INC | $832,274,000 | +8.2% | 3,559,467 | -2.0% | 1.30% | +1.0% |
| DHR | Buy | DANAHER CORP | $814,598,000 | +25.0% | 3,035,469 | +4.9% | 1.27% | +16.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $784,891,000 | +16.0% | 2,692,778 | -3.4% | 1.22% | +8.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $711,758,000 | +15.6% | 5,024,056 | +14.8% | 1.11% | +7.9% |
| MA | Sell | MASTERCARD INC | $706,938,000 | -5.7% | 1,936,339 | -8.0% | 1.10% | -12.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $689,508,000 | +41.3% | 10,046,735 | +22.9% | 1.07% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $664,683,000 | +0.3% | 4,034,742 | +0.1% | 1.03% | -6.3% |
| ABBV | Buy | ABBVIE INC | $649,416,000 | +19.2% | 5,765,411 | +14.5% | 1.01% | +11.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $635,947,000 | +7.6% | 881,484 | -8.0% | 0.99% | +0.4% |
| TGT | Sell | TARGET CORP | $627,127,000 | +16.6% | 2,594,221 | -4.5% | 0.98% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $559,617,000 | +179.4% | 1,109,316 | +152.7% | 0.87% | +160.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $556,161,000 | +15.6% | 1,465,393 | -0.4% | 0.86% | +7.9% |
| GM | Buy | GENERAL MOTORS CO | $553,122,000 | +3.3% | 9,348,015 | +0.4% | 0.86% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP | $551,274,000 | +14.5% | 2,040,697 | +1.3% | 0.86% | +7.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $527,758,000 | +232.3% | 932,089 | +197.7% | 0.82% | +209.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $524,015,000 | +68.9% | 938,187 | +43.1% | 0.82% | +57.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $490,642,000 | -10.0% | 3,445,517 | -15.6% | 0.76% | -16.1% |
| ANTM | Buy | ANTHEM INC | $485,933,000 | +828.3% | 1,272,741 | +772.7% | 0.76% | +769.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $478,829,000 | +15.1% | 1,317,527 | +2.5% | 0.74% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $478,858,000 | +8.5% | 3,350,298 | +0.7% | 0.74% | +1.4% |
| NRG | Sell | NRG ENERGY INC | $477,114,000 | +5.0% | 11,839,041 | -1.7% | 0.74% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $476,039,000 | -22.9% | 12,827,778 | -31.6% | 0.74% | -28.0% |
| GOOGL | Buy | ALPHABET INC | $475,162,000 | +24.8% | 194,596 | +5.4% | 0.74% | +16.4% |
| MRK | Buy | MERCK & CO INC | $471,899,000 | +27.2% | 6,067,887 | +26.1% | 0.73% | +18.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $471,391,000 | -13.9% | 8,879,092 | -1.0% | 0.73% | -19.7% |
| CMCSA | Buy | COMCAST CORP | $455,984,000 | +7.7% | 7,996,922 | +2.2% | 0.71% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $447,862,000 | -0.6% | 3,319,218 | -0.2% | 0.70% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $430,455,000 | -28.9% | 1,074,955 | -34.0% | 0.67% | -33.7% |
| TMUS | Sell | T-MOBILE US INC | $426,626,000 | +5.1% | 2,945,708 | -9.1% | 0.66% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $418,873,000 | +15.8% | 6,878,049 | +0.7% | 0.65% | +8.1% |
| EXC | Buy | EXELON CORP | $413,375,000 | +1.8% | 9,329,176 | +0.5% | 0.64% | -5.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $411,156,000 | -1.4% | 1,874,429 | -2.5% | 0.64% | -7.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $411,045,000 | -0.3% | 3,407,769 | -0.0% | 0.64% | -7.0% |
| URI | Sell | UNITED RENTALS INC | $407,239,000 | -5.8% | 1,276,572 | -2.7% | 0.63% | -11.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $404,319,000 | +4.6% | 4,236,366 | +1.9% | 0.63% | -2.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $380,421,000 | +9.5% | 1,994,237 | +0.7% | 0.59% | +2.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $380,566,000 | +8.9% | 8,214,249 | -0.3% | 0.59% | +1.7% |
| DIS | Buy | WALT DISNEY CO/THE | $374,174,000 | +1.1% | 2,128,773 | +6.2% | 0.58% | -5.7% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $372,731,000 | +8.0% | 7,850,285 | -3.8% | 0.58% | +0.9% |
| DOW | Buy | DOW INC | $361,067,000 | -0.7% | 5,705,867 | +0.4% | 0.56% | -7.3% |
| DE | Buy | DEERE & CO | $356,335,000 | +23.6% | 1,010,279 | +31.1% | 0.55% | +15.2% |
| VLO | Buy | VALERO ENERGY CORP | $354,041,000 | +9.8% | 4,534,342 | +0.6% | 0.55% | +2.4% |
| ORCL | Buy | ORACLE CORP | $345,365,000 | +428.0% | 4,436,858 | +375.9% | 0.54% | +392.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $344,713,000 | -2.8% | 1,792,580 | -4.5% | 0.54% | -9.3% |
| PHM | Sell | PULTE HOMES INC | $341,219,000 | +3.7% | 6,252,852 | -0.3% | 0.53% | -3.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $336,199,000 | -6.4% | 2,933,926 | -17.3% | 0.52% | -12.7% |
| HD | Sell | HOME DEPOT INC/THE | $332,293,000 | -50.2% | 1,042,031 | -52.3% | 0.52% | -53.5% |
| PEP | Sell | PEPSICO INC | $330,791,000 | +4.4% | 2,232,508 | -0.4% | 0.52% | -2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $327,008,000 | +15.7% | 210,927 | +6.0% | 0.51% | +8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $325,190,000 | +8.6% | 3,811,865 | -1.6% | 0.51% | +1.4% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $323,025,000 | +6.8% | 6,789,104 | +0.7% | 0.50% | -0.2% |
| TSLA | Sell | TESLA INC | $322,878,000 | -20.1% | 475,031 | -21.5% | 0.50% | -25.5% |
| CTVA | Buy | CORTEVA INC | $321,992,000 | -0.2% | 7,260,236 | +4.9% | 0.50% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $320,054,000 | +21.6% | 5,073,774 | +7.6% | 0.50% | +13.4% |
| DOCU | Sell | DOCUSIGN INC | $314,087,000 | +35.5% | 1,123,464 | -1.9% | 0.49% | +26.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $305,575,000 | -12.9% | 1,485,390 | -14.7% | 0.48% | -18.8% |
| NKE | Sell | NIKE INC | $305,072,000 | -2.3% | 1,974,709 | -15.9% | 0.48% | -8.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $302,622,000 | +0.1% | 3,577,511 | +0.2% | 0.47% | -6.5% |
| TJX | Buy | TJX COS INC/THE | $299,210,000 | +66.3% | 4,438,009 | +63.2% | 0.46% | +55.0% |
| ETN | Sell | EATON CORP PLC | $296,096,000 | +6.7% | 1,998,215 | -0.5% | 0.46% | -0.4% |
| AZN | Buy | ASTRAZENECA PLC | $282,005,000 | +20.8% | 4,707,927 | +0.3% | 0.44% | +12.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $264,764,000 | +36.7% | 4,256,662 | +3.3% | 0.41% | +27.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $261,790,000 | +30.7% | 414,520 | +1.2% | 0.41% | +21.9% |
| NOW | Buy | SERVICENOW INC | $246,928,000 | +19.5% | 449,328 | +8.7% | 0.38% | +11.6% |
| SPGI | Buy | S&P GLOBAL INC | $246,866,000 | +20.1% | 601,451 | +3.3% | 0.38% | +12.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $236,788,000 | +10.8% | 869,107 | +0.0% | 0.37% | +3.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $232,035,000 | +3.5% | 4,874,678 | +0.5% | 0.36% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $228,732,000 | +21.3% | 1,842,685 | +15.5% | 0.36% | +13.4% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $228,474,000 | +20.4% | 626,007 | +1.2% | 0.36% | +12.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $228,521,000 | +22.2% | 1,477,282 | +0.5% | 0.36% | +13.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $225,989,000 | +714.8% | 1,651,721 | +715.9% | 0.35% | +665.2% |
| DT | Sell | DYNATRACE INC | $225,299,000 | +4.8% | 3,856,536 | -13.4% | 0.35% | -2.2% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $223,845,000 | -0.3% | 703,736 | -8.9% | 0.35% | -7.0% |
| DXCM | Sell | DEXCOM INC | $219,847,000 | +16.3% | 514,866 | -2.1% | 0.34% | +8.6% |
| AEE | Buy | AMEREN CORP | $215,568,000 | +7.4% | 2,693,254 | +9.2% | 0.34% | +0.3% |
| RDN | Buy | RADIAN GROUP INC | $212,611,000 | -3.9% | 9,555,538 | +0.4% | 0.33% | -10.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $212,736,000 | +64.8% | 4,244,536 | +79.3% | 0.33% | +54.0% |
| VNT | Buy | VONTIER CORP | $212,174,000 | +12.1% | 6,512,405 | +4.2% | 0.33% | +4.8% |
| CSGP | Buy | COSTAR GROUP INC | $205,840,000 | +11.9% | 2,485,386 | +1010.9% | 0.32% | +4.6% |
| ARMK | Sell | ARAMARK | $197,229,000 | -8.4% | 5,294,736 | -7.1% | 0.31% | -14.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $193,040,000 | +13.1% | 2,203,903 | +9.3% | 0.30% | +5.3% |
| ABNB | Buy | AIRBNB INC | $188,978,000 | +20.8% | 1,234,024 | +48.2% | 0.29% | +12.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $187,496,000 | +4.4% | 1,882,302 | +0.4% | 0.29% | -2.3% |
| IQV | New | IQVIA HOLDINGS INC | $186,160,000 | – | 768,240 | +100.0% | 0.29% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $182,036,000 | +6.7% | 7,543,955 | -2.6% | 0.28% | -0.4% |
| STT | Buy | STATE STREET CORP | $177,511,000 | -1.6% | 2,157,397 | +0.5% | 0.28% | -8.3% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $177,429,000 | +31.0% | 113,898 | +23.8% | 0.28% | +22.1% |
| DKNG | Buy | DRAFTKINGS INC | $177,632,000 | +32.5% | 3,404,858 | +55.8% | 0.28% | +23.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $169,014,000 | +3.0% | 4,796,080 | +0.5% | 0.26% | -3.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $168,299,000 | +44.2% | 76,916 | +53.6% | 0.26% | +35.1% |
| PFE | Sell | PFIZER INC | $167,907,000 | +7.0% | 4,287,701 | -1.0% | 0.26% | -0.4% |
| TWLO | Buy | TWILIO INC | $164,235,000 | +39.7% | 416,670 | +20.7% | 0.26% | +30.1% |
| AMGN | Sell | AMGEN INC | $157,355,000 | -67.3% | 645,559 | -66.6% | 0.24% | -69.5% |
| BLK | Sell | BLACKROCK INC | $154,417,000 | -13.0% | 176,483 | -25.0% | 0.24% | -18.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $150,849,000 | -4.1% | 1,255,403 | -5.6% | 0.24% | -10.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $146,652,000 | +17.1% | 226,563 | +6.3% | 0.23% | +9.1% |
| SE | Sell | SEA LTD | $144,104,000 | -42.0% | 524,777 | -52.8% | 0.22% | -45.9% |
| KEY | Buy | KEYCORP | $142,609,000 | +4.1% | 6,906,010 | +0.7% | 0.22% | -2.6% |
| ASML | Sell | ASML HOLDING NV | $136,315,000 | -11.2% | 197,318 | -20.6% | 0.21% | -17.2% |
| CVS | Buy | CVS HEALTH CORP | $136,521,000 | +20.4% | 1,636,166 | +8.6% | 0.21% | +12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $133,177,000 | -0.9% | 1,720,402 | -1.1% | 0.21% | -7.6% |
| LIN | Buy | LINDE PLCordinary shares | $132,463,000 | +24.2% | 458,191 | +20.4% | 0.21% | +15.7% |
| COO | Buy | COOPER COS INC/THE | $131,624,000 | +12.7% | 332,159 | +9.2% | 0.20% | +5.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $126,187,000 | +0.2% | 674,189 | -10.7% | 0.20% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $122,221,000 | +9.0% | 1,829,119 | +3.0% | 0.19% | +1.6% |
| SHOP | Buy | SHOPIFY INCordinary shares | $118,880,000 | +38.7% | 81,370 | +5.0% | 0.18% | +29.4% |
| KKR | Buy | KKR & CO INC | $117,054,000 | +125.4% | 1,975,928 | +85.9% | 0.18% | +109.2% |
| AES | Sell | AES CORP/THE | $116,855,000 | -15.8% | 4,482,352 | -13.5% | 0.18% | -21.2% |
| NEE | Sell | NEXTERA ENERGY INC | $116,450,000 | -14.7% | 1,589,109 | -12.0% | 0.18% | -20.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $108,184,000 | +6.6% | 4,000,872 | +0.7% | 0.17% | -0.6% |
| AVY | Sell | AVERY DENNISON CORP | $107,222,000 | +10.0% | 510,001 | -3.9% | 0.17% | +3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $107,043,000 | +40.1% | 227,653 | +20.1% | 0.17% | +31.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $106,876,000 | +3.3% | 530,059 | +10.1% | 0.17% | -3.5% |
| LOW | Sell | LOWE'S COS INC | $106,172,000 | -4.1% | 547,365 | -6.0% | 0.16% | -10.8% |
| ABT | Buy | ABBOTT LABORATORIES | $104,407,000 | +10.1% | 900,599 | +13.8% | 0.16% | +2.5% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $101,643,000 | -72.4% | 1,917,797 | -73.1% | 0.16% | -74.3% |
| HAL | Sell | HALLIBURTON CO | $100,944,000 | +7.2% | 4,366,097 | -0.5% | 0.16% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCordinary shares | $101,013,000 | -8.5% | 3,164,570 | +0.2% | 0.16% | -14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $98,368,000 | +18.5% | 949,769 | -4.3% | 0.15% | +10.9% |
| BLL | Sell | BALL CORP | $98,514,000 | -6.4% | 1,215,918 | -2.2% | 0.15% | -13.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $95,837,000 | +19.5% | 1,172,035 | +0.1% | 0.15% | +11.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $91,672,000 | -17.6% | 447,199 | -19.7% | 0.14% | -22.7% |
| PINS | Buy | PINTEREST INC | $91,216,000 | +66.6% | 1,155,360 | +56.2% | 0.14% | +56.0% |
| EOG | Buy | EOG RESOURCES INC | $88,363,000 | +16.6% | 1,058,997 | +1.3% | 0.14% | +8.7% |
| INTU | Sell | INTUIT INC | $87,487,000 | +21.7% | 178,482 | -4.9% | 0.14% | +13.3% |
| RNG | Buy | RINGCENTRAL INC | $86,860,000 | +22.2% | 298,919 | +25.3% | 0.14% | +14.4% |
| ICLR | Buy | ICON PLCordinary shares | $83,767,000 | +22.2% | 405,236 | +16.1% | 0.13% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $83,267,000 | +19.1% | 299,608 | +9.5% | 0.13% | +11.1% |
| ECL | Buy | ECOLAB INC | $82,147,000 | -2.9% | 398,830 | +0.9% | 0.13% | -9.2% |
| BIDU | Buy | BAIDU INC | $75,919,000 | +12.0% | 372,337 | +19.5% | 0.12% | +4.4% |
| MCK | Sell | MCKESSON CORP | $75,768,000 | -5.7% | 396,191 | -3.8% | 0.12% | -11.9% |
| JD | Buy | JD.COM INC | $75,107,000 | +11.2% | 941,065 | +17.5% | 0.12% | +3.5% |
| ACN | Sell | ACCENTURE PLCordinary shares | $74,889,000 | +2.5% | 254,041 | -4.0% | 0.12% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $73,480,000 | -7.8% | 1,311,439 | -4.3% | 0.11% | -14.3% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $70,810,000 | -20.6% | 738,220 | -30.2% | 0.11% | -26.2% |
| MKC | Buy | MCCORMICK & CO INC/MD | $69,249,000 | -0.1% | 784,066 | +0.8% | 0.11% | -6.9% |
| MTN | Buy | VAIL RESORTS INC | $69,084,000 | +100.3% | 218,259 | +84.5% | 0.11% | +87.7% |
| ETSY | Sell | ETSY INC | $68,192,000 | -3.8% | 331,285 | -5.8% | 0.11% | -10.2% |
| LEVI | Sell | LEVI STRAUSS & CO | $65,482,000 | +6.9% | 2,362,264 | -7.8% | 0.10% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $64,661,000 | +8.7% | 99,371 | -0.6% | 0.10% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $64,375,000 | -12.4% | 1,350,135 | -6.0% | 0.10% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $63,809,000 | -2.5% | 168,652 | -4.8% | 0.10% | -9.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $63,717,000 | +395.0% | 910,631 | +383.2% | 0.10% | +371.4% |
| CI | Sell | CIGNA CORP | $63,034,000 | -87.0% | 265,886 | -86.7% | 0.10% | -87.9% |
| BBY | Sell | BEST BUY CO INC | $62,951,000 | -2.0% | 547,499 | -2.1% | 0.10% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $63,254,000 | +2.7% | 4,699,391 | +0.1% | 0.10% | -4.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $60,971,000 | +62.9% | 4,737,415 | +41.5% | 0.10% | +53.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $60,285,000 | -40.6% | 1,574,845 | -35.4% | 0.09% | -44.4% |
| MS | Sell | MORGAN STANLEY | $59,456,000 | -17.0% | 648,446 | -29.7% | 0.09% | -22.7% |
| ASND | Buy | ASCENDIS PHARMA A/S | $55,445,000 | +326.7% | 421,473 | +318.1% | 0.09% | +290.9% |
| BIIB | Sell | BIOGEN INC | $52,890,000 | -16.8% | 152,742 | -32.8% | 0.08% | -22.6% |
| ROKU | Buy | ROKU INC | $52,215,000 | +429.8% | 113,696 | +275.8% | 0.08% | +406.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $51,357,000 | +0.5% | 474,609 | +6.8% | 0.08% | -5.9% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $50,370,000 | +14.4% | 78,179 | +1.4% | 0.08% | +6.8% |
| CLVT | New | CLARIVATE PLCordinary shares | $50,172,000 | – | 1,822,449 | +100.0% | 0.08% | – |
| CBRE | Buy | CBRE GROUP INC | $48,358,000 | +11.8% | 564,082 | +3.2% | 0.08% | +4.2% |
| KO | Sell | COCA-COLA CO/THE | $48,050,000 | -32.1% | 888,005 | -33.8% | 0.08% | -36.4% |
| F | Sell | FORD MOTOR CO | $47,414,000 | -35.1% | 3,190,713 | -46.5% | 0.07% | -39.3% |
| MET | Sell | METLIFE INC | $47,677,000 | -5.8% | 796,611 | -4.3% | 0.07% | -11.9% |
| HAS | Buy | HASBRO INC | $46,770,000 | -1.4% | 494,821 | +0.2% | 0.07% | -7.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $46,548,000 | – | 76,183 | +100.0% | 0.07% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $45,414,000 | +118.6% | 484,573 | +91.3% | 0.07% | +102.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $44,888,000 | +4.8% | 384,477 | -1.1% | 0.07% | -1.4% |
| ADSK | Sell | AUTODESK INC | $44,775,000 | +0.8% | 153,394 | -4.3% | 0.07% | -5.4% |
| CSX | Buy | CSX CORP | $44,719,000 | +326.0% | 1,393,977 | +1180.4% | 0.07% | +311.8% |
| INVA | Buy | INNOVIVA INC | $44,320,000 | +109.0% | 3,305,000 | +86.2% | 0.07% | +97.1% |
| SQ | Sell | SQUARE INC | $43,537,000 | -30.4% | 178,578 | -35.2% | 0.07% | -34.6% |
| HDB | Buy | HDFC BANK LTD | $42,379,000 | +4.2% | 579,591 | +10.7% | 0.07% | -2.9% |
| HUM | Sell | HUMANA INC | $42,054,000 | -16.9% | 94,990 | -21.3% | 0.06% | -22.6% |
| LPRO | Buy | OPEN LENDING CORP | $42,055,000 | +72.5% | 975,971 | +41.8% | 0.06% | +58.5% |
| FTNT | Sell | FORTINET INC | $41,103,000 | +23.6% | 172,562 | -4.3% | 0.06% | +16.4% |
| XM | Buy | QUALTRICS INTERNATIONAL INC | $41,241,000 | +23.3% | 1,078,181 | +6.1% | 0.06% | +14.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $41,203,000 | -84.9% | 511,833 | -84.1% | 0.06% | -85.9% |
| MCD | Sell | MCDONALD'S CORP | $40,971,000 | -1.3% | 177,370 | -4.3% | 0.06% | -7.2% |
| ZG | Buy | ZILLOW GROUP INC | $40,086,000 | +29.5% | 327,157 | +38.8% | 0.06% | +19.2% |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $39,912,000 | +5.2% | 430,827 | 0.0% | 0.06% | -1.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $38,895,000 | +9.2% | 188,132 | -0.5% | 0.06% | +3.4% |
| OKTA | Sell | OKTA INC | $39,485,000 | -28.2% | 161,373 | -35.3% | 0.06% | -33.7% |
| INMD | Sell | INMODE LTDordinary shares | $39,146,000 | +22.8% | 413,462 | -6.1% | 0.06% | +15.1% |
| GDDY | Sell | GODADDY INC | $37,980,000 | -6.4% | 436,757 | -16.5% | 0.06% | -13.2% |
| INFY | Buy | INFOSYS LTD | $36,809,000 | +71.5% | 1,737,097 | +51.5% | 0.06% | +58.3% |
| TRI | Sell | THOMSON REUTERS CORPordinary shares | $35,372,000 | -10.7% | 356,142 | -21.2% | 0.06% | -16.7% |
| INTC | Sell | INTEL CORP | $33,832,000 | -12.3% | 602,631 | -0.0% | 0.05% | -17.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $34,356,000 | +42.0% | 251,655 | +54.1% | 0.05% | +32.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $33,251,000 | +1113.1% | 560,538 | +966.8% | 0.05% | +940.0% |
| NFLX | Buy | NETFLIX INC | $32,478,000 | +3237.9% | 61,487 | +3196.9% | 0.05% | +2450.0% |
| SO | Sell | SOUTHERN CO/THE | $32,092,000 | -19.8% | 530,366 | -17.6% | 0.05% | -25.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,294,000 | -16.9% | 368,252 | -13.7% | 0.05% | -22.2% |
| ZTS | Buy | ZOETIS INC | $31,552,000 | +32.0% | 169,303 | +11.6% | 0.05% | +22.5% |
| New | PALO ALTO NETWORKS INCconv. note | $30,382,000 | – | 22,340,000 | +100.0% | 0.05% | – | |
| YNDX | Sell | YANDEX NVordinary shares | $30,401,000 | -6.1% | 429,695 | -15.0% | 0.05% | -13.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $30,463,000 | +12.5% | 627,845 | -5.7% | 0.05% | +4.4% |
| VNET | Buy | 21VIANET GROUP INC | $29,941,000 | -14.4% | 1,304,623 | +20.4% | 0.05% | -19.0% |
| PH | New | PARKER-HANNIFIN CORP | $29,960,000 | – | 97,557 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $29,693,000 | +9.0% | 75,043 | -2.9% | 0.05% | +2.2% |
| BMBL | Buy | BUMBLE INC | $29,503,000 | +73.2% | 512,211 | +87.6% | 0.05% | +64.3% |
| WY | Buy | WEYERHAEUSER CO | $29,836,000 | +979.8% | 866,821 | +1017.2% | 0.05% | +820.0% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $29,727,000 | -9.9% | 121,929 | -4.2% | 0.05% | -16.4% |
| STNE | Buy | STONECO LTDordinary shares | $28,258,000 | +39.9% | 421,387 | +27.7% | 0.04% | +29.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $28,181,000 | +1.0% | 111,034 | -4.3% | 0.04% | -4.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $28,361,000 | -16.2% | 226,005 | -9.5% | 0.04% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $28,195,000 | -1.5% | 120,548 | -4.0% | 0.04% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,111,000 | -11.8% | 236,794 | -9.0% | 0.04% | -17.6% |
| HPQ | New | HP INC | $25,538,000 | – | 845,907 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $25,505,000 | -56.1% | 102,478 | -59.0% | 0.04% | -58.8% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $24,924,000 | +4.5% | 302,807 | 0.0% | 0.04% | -2.5% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $25,044,000 | +144.2% | 682,589 | +126.6% | 0.04% | +129.4% |
| PCG | Buy | PG&E CORP | $25,304,000 | -8.3% | 2,488,078 | +5.6% | 0.04% | -15.2% |
| THC | Sell | TENET HEALTHCARE CORP | $24,707,000 | +28.8% | 368,810 | -0.0% | 0.04% | +18.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $24,317,000 | +73.9% | 167,892 | +40.9% | 0.04% | +65.2% |
| T | Buy | AT&T INC | $24,505,000 | +17.2% | 851,491 | +23.3% | 0.04% | +8.6% |
| ALLY | Sell | ALLY FINANCIAL INC | $23,924,000 | +5.5% | 480,016 | -4.3% | 0.04% | -2.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $23,509,000 | -0.3% | 3,594,643 | -7.1% | 0.04% | -5.1% |
| VNO | Buy | VORNADO REALTY TRUST | $23,843,000 | +16.9% | 510,879 | +13.7% | 0.04% | +8.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $22,993,000 | +18.9% | 1,496,025 | +4.7% | 0.04% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $22,992,000 | +9.2% | 846,549 | +3.2% | 0.04% | +2.9% |
| New | EXACT SCIENCES CORPconv. note | $23,222,000 | – | 18,784,000 | +100.0% | 0.04% | – | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $22,683,000 | +2.2% | 363,266 | -4.2% | 0.04% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,232,000 | +51.2% | 24,174 | +21.5% | 0.04% | +40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $22,752,000 | +8.2% | 423,765 | +3.1% | 0.04% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $22,700,000 | +5.3% | 407,307 | +8.5% | 0.04% | -2.8% |
| Sell | SOUTHWEST AIRLINES COconv. note | $22,039,000 | -38.1% | 14,553,000 | -29.8% | 0.03% | -42.4% | |
| EXAS | Sell | EXACT SCIENCES CORP | $21,583,000 | -60.5% | 173,626 | -58.1% | 0.03% | -62.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $21,861,000 | +11.8% | 70,305 | -6.0% | 0.03% | +3.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $21,897,000 | -14.6% | 79,380 | -21.0% | 0.03% | -20.9% |
| CVX | Sell | CHEVRON CORP | $21,822,000 | -3.4% | 208,342 | -3.3% | 0.03% | -10.5% |
| BOOT | BOOT BARN HOLDINGS INC | $21,107,000 | +34.9% | 251,120 | 0.0% | 0.03% | +26.9% | |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $21,286,000 | -23.9% | 752,959 | -26.0% | 0.03% | -29.8% |
| AZEK | Buy | AZEK CO INC/THE | $20,515,000 | +1.2% | 483,159 | +0.2% | 0.03% | -5.9% |
| ACGL | ARCH CAPITAL GROUP LTDordinary shares | $20,300,000 | +1.5% | 521,322 | 0.0% | 0.03% | -3.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $19,653,000 | +107.3% | 204,215 | +94.3% | 0.03% | +93.8% |
| Sell | RINGCENTRAL INCconvertible zero | $19,781,000 | -8.1% | 17,912,000 | -8.8% | 0.03% | -13.9% | |
| New | COUPA SOFTWARE INCconv. note | $20,000,000 | – | 17,337,000 | +100.0% | 0.03% | – | |
| New | PIONEER NATURAL RESOURCES COconv. note | $19,872,000 | – | 12,455,000 | +100.0% | 0.03% | – | |
| IT | Buy | GARTNER INC | $19,891,000 | +46.7% | 82,127 | +10.5% | 0.03% | +34.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $19,619,000 | +19.8% | 151,035 | +13.1% | 0.03% | +14.8% |
| TXG | Buy | 10X GENOMICS INC | $20,166,000 | +219.4% | 102,983 | +195.2% | 0.03% | +181.8% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $19,234,000 | +7.0% | 108,897 | -0.7% | 0.03% | 0.0% |
| SRSAU | SARISSA CAPITAL ACQUISITION CORPstock unit | $19,432,000 | -5.4% | 1,895,800 | 0.0% | 0.03% | -11.8% | |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $19,227,000 | -12.1% | 8,639,000 | -10.2% | 0.03% | -16.7% | |
| NUE | Sell | NUCOR CORP | $19,085,000 | -47.5% | 198,945 | -56.0% | 0.03% | -50.8% |
| XRX | XEROX HOLDINGS CORP | $19,516,000 | -3.2% | 830,842 | 0.0% | 0.03% | -11.8% | |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $18,793,000 | -1.2% | 16,243,000 | -7.4% | 0.03% | -9.4% | |
| SNPS | Sell | SYNOPSYS INC | $18,641,000 | +5.0% | 67,589 | -5.7% | 0.03% | -3.3% |
| CRM | Buy | SALESFORCE.COM INC | $18,923,000 | +26.4% | 77,468 | +9.7% | 0.03% | +16.0% |
| SYY | Buy | SYSCO CORP | $18,519,000 | +242.9% | 238,190 | +247.2% | 0.03% | +222.2% |
| New | OKTA INCconv. note | $18,899,000 | – | 15,168,000 | +100.0% | 0.03% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,579,000 | -72.5% | 178,316 | -70.4% | 0.03% | -74.1% |
| New | SPLUNK INCconv. note | $18,581,000 | – | 19,070,000 | +100.0% | 0.03% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTDordinary shares | $17,987,000 | +16.0% | 174,816 | +2.6% | 0.03% | +7.7% |
| WM | Sell | WASTE MANAGEMENT INC | $17,852,000 | +3.6% | 127,413 | -4.6% | 0.03% | -3.4% |
| RCM | Sell | R1 RCM INC | $17,739,000 | -10.0% | 797,611 | -0.2% | 0.03% | -15.2% |
| JCOM | Buy | J2 GLOBAL INC | $18,109,000 | +37.7% | 131,659 | +20.0% | 0.03% | +27.3% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $18,101,000 | -8.6% | 104,892 | -5.0% | 0.03% | -15.2% |
| HLNE | Sell | HAMILTON LANE INC | $18,009,000 | +2.8% | 197,641 | -0.1% | 0.03% | -3.4% |
| FIVE | Sell | FIVE BELOW INC | $17,811,000 | -26.9% | 92,156 | -27.8% | 0.03% | -31.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,301,000 | -63.2% | 107,580 | -63.3% | 0.03% | -65.4% |
| TW | Buy | TRADEWEB MARKETS INC | $17,529,000 | +16.2% | 207,300 | +1.7% | 0.03% | +8.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $17,508,000 | -14.3% | 252,778 | -3.3% | 0.03% | -20.6% |
| CNMD | CONMED CORP | $17,089,000 | +5.2% | 124,350 | 0.0% | 0.03% | 0.0% | |
| NVAX | New | NOVAVAX INC | $17,240,000 | – | 81,200 | +100.0% | 0.03% | – |
| New | BOOKING HOLDINGS INCconv. note | $17,627,000 | – | 12,466,000 | +100.0% | 0.03% | – | |
| PSX | Buy | PHILLIPS 66 | $17,069,000 | +5.3% | 198,896 | +0.0% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $17,213,000 | +2764.1% | 249,976 | +2587.6% | 0.03% | +2600.0% |
| NCR | Sell | NCR CORP | $17,078,000 | +14.6% | 374,425 | -4.7% | 0.03% | +8.0% |
| Sell | ZILLOW GROUP INCconv. note | $17,167,000 | -14.4% | 8,706,000 | -9.9% | 0.03% | -18.2% | |
| MPC | New | MARATHON PETROLEUM CORP | $17,225,000 | – | 285,094 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $17,564,000 | +53.5% | 41,033 | +42.1% | 0.03% | +42.1% |
| NGVT | Buy | INGEVITY CORP | $16,515,000 | +8.0% | 202,990 | +0.2% | 0.03% | +4.0% |
| RUN | Buy | SUNRUN INC | $16,725,000 | +21.9% | 299,841 | +32.2% | 0.03% | +13.0% |
| TTGT | Buy | TECHTARGET INC | $16,566,000 | +16.5% | 213,781 | +4.4% | 0.03% | +8.3% |
| Sell | PENN NATIONAL GAMING INCconv. note | $16,157,000 | -35.6% | 4,842,000 | -12.9% | 0.02% | -40.5% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $15,907,000 | +1.2% | 186,739 | -4.3% | 0.02% | -3.8% |
| New | TELADOC HEALTH INCconv. note | $16,073,000 | – | 14,359,000 | +100.0% | 0.02% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $15,945,000 | +88.5% | 88,875 | +75.8% | 0.02% | +78.6% |
| Sell | DISH NETWORK CORPconvertible bonds | $16,105,000 | +0.9% | 15,781,000 | -5.0% | 0.02% | -7.4% | |
| AFL | Sell | AFLAC INC | $16,138,000 | -32.1% | 300,760 | -35.3% | 0.02% | -37.5% |
| New | BURLINGTON STORES INCconv. note | $15,698,000 | – | 9,881,000 | +100.0% | 0.02% | – | |
| MSCI | Sell | MSCI INC | $15,107,000 | +16.8% | 28,338 | -8.1% | 0.02% | +9.1% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $15,726,000 | -1.9% | 208,763 | +5.2% | 0.02% | -11.1% |
| KMI | Sell | KINDER MORGAN INC | $14,896,000 | +4.8% | 817,094 | -4.3% | 0.02% | -4.2% |
| ALKS | Buy | ALKERMES PLC | $14,502,000 | +327.5% | 591,466 | +225.7% | 0.02% | +283.3% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $14,795,000 | +366.9% | 530,859 | +364.9% | 0.02% | +360.0% |
| FDX | Sell | FEDEX CORP | $14,846,000 | -42.0% | 49,764 | -44.8% | 0.02% | -46.5% |
| NOVT | Sell | NOVANTA INC | $14,974,000 | +1.1% | 111,116 | -1.1% | 0.02% | -8.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $14,641,000 | +5.9% | 76,738 | -0.2% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP/THE | $14,595,000 | +8.7% | 111,895 | -4.3% | 0.02% | +4.5% |
| AHH | ARMADA HOFFLER PROPERTIES INC | $14,187,000 | +6.0% | 1,067,531 | 0.0% | 0.02% | 0.0% | |
| ALLE | New | ALLEGION PLCordinary shares | $14,041,000 | – | 100,798 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INC | $14,211,000 | -0.4% | 103,764 | -2.9% | 0.02% | -8.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $14,034,000 | +89.6% | 460,889 | +103.1% | 0.02% | +83.3% |
| AGCO | Buy | AGCO CORP | $14,081,000 | +14.7% | 108,005 | +26.4% | 0.02% | +10.0% |
| BCO | Buy | BRINK'S CO/THE | $13,863,000 | +0.3% | 180,413 | +3.4% | 0.02% | -4.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,901,000 | -5.4% | 70,116 | +8.5% | 0.02% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,377,000 | -12.4% | 312,836 | -20.9% | 0.02% | -16.0% |
| CABO | Sell | CABLE ONE INC | $13,542,000 | -10.1% | 7,080 | -14.1% | 0.02% | -16.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $13,189,000 | +12.0% | 162,883 | +1.4% | 0.02% | +5.0% |
| LHCG | LHC GROUP INC | $13,249,000 | +4.7% | 66,160 | 0.0% | 0.02% | 0.0% | |
| AME | Sell | AMETEK INC | $13,677,000 | +0.1% | 102,449 | -4.3% | 0.02% | -8.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $13,381,000 | +7.3% | 53,243 | -22.1% | 0.02% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $13,758,000 | +29.3% | 256,393 | +20.9% | 0.02% | +16.7% |
| HQY | Buy | HEALTHEQUITY INC | $13,806,000 | +89.3% | 171,549 | +59.9% | 0.02% | +75.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CORP | $13,626,000 | – | 1,367,984 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $13,532,000 | -6.2% | 43,358 | -4.2% | 0.02% | -12.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $13,042,000 | +147.2% | 167,159 | +199.8% | 0.02% | +122.2% |
| MLHR | Buy | HERMAN MILLER INC | $12,657,000 | +61.0% | 268,480 | +40.5% | 0.02% | +53.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $12,645,000 | -1.2% | 125,075 | -5.9% | 0.02% | -4.8% |
| KRT | New | KARAT PACKAGING INC | $12,856,000 | – | 631,123 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $13,135,000 | -5.0% | 219,876 | -4.3% | 0.02% | -13.0% |
| EIX | New | EDISON INTERNATIONAL | $12,833,000 | – | 221,956 | +100.0% | 0.02% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $12,629,000 | +50.5% | 194,230 | +28.0% | 0.02% | +42.9% |
| HALO | HALOZYME THERAPEUTICS INC | $12,971,000 | +8.9% | 285,639 | 0.0% | 0.02% | 0.0% | |
| SAIA | Sell | SCS TRANSPORTATION INC | $12,466,000 | -9.5% | 59,506 | -0.4% | 0.02% | -17.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $12,145,000 | -6.3% | 261,800 | -10.9% | 0.02% | -13.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $12,198,000 | -10.8% | 296,295 | +2.2% | 0.02% | -17.4% |
| PATK | Buy | PATRICK INDUSTRIES INC | $12,223,000 | -13.8% | 167,446 | +0.4% | 0.02% | -20.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $12,028,000 | -68.9% | 75,832 | -70.3% | 0.02% | -70.3% |
| SNAP | Sell | SNAP INC | $12,095,000 | -41.5% | 177,500 | -55.1% | 0.02% | -44.1% |
| New | ZENDESK INCconv. note | $12,354,000 | – | 8,483,000 | +100.0% | 0.02% | – | |
| New | DEXCOM INCconv. note | $12,167,000 | – | 11,650,000 | +100.0% | 0.02% | – | |
| TRMB | Buy | TRIMBLE INC | $12,154,000 | +5.9% | 148,523 | +0.7% | 0.02% | 0.0% |
| LAD | Buy | LITHIA MOTORS INC | $12,443,000 | -9.0% | 36,208 | +3.3% | 0.02% | -17.4% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $11,451,000 | -15.8% | 307,326 | +0.1% | 0.02% | -21.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,345,000 | -17.1% | 233,960 | -1.5% | 0.02% | -21.7% |
| CRK | Sell | COMSTOCK RESOURCES INC | $11,361,000 | +9.9% | 1,703,330 | -8.7% | 0.02% | +5.9% |
| AVLR | Sell | AVALARA INC | $11,553,000 | -67.6% | 71,400 | -73.2% | 0.02% | -69.5% |
| New | SQUARE INCconv. note | $11,891,000 | – | 5,774,000 | +100.0% | 0.02% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $11,495,000 | +0.8% | 181,911 | -4.3% | 0.02% | -5.3% |
| KNSL | KINSALE CAPITAL GROUP INC | $11,530,000 | -0.0% | 69,978 | 0.0% | 0.02% | -5.3% | |
| TDOC | Sell | TELADOC HEALTH INC | $11,573,000 | -32.9% | 69,594 | -26.7% | 0.02% | -37.9% |
| EVRI | Buy | EVERI HOLDINGS INC | $11,698,000 | +259.1% | 469,050 | +103.1% | 0.02% | +260.0% |
| BRKS | BROOKS AUTOMATION INC | $11,080,000 | +16.7% | 116,281 | 0.0% | 0.02% | +6.2% | |
| Sell | LUMENTUM HOLDINGS INCconv. note | $10,764,000 | -27.0% | 9,978,000 | -21.3% | 0.02% | -32.0% | |
| New | CLOUDFLARE INCconv. note | $10,807,000 | – | 3,795,000 | +100.0% | 0.02% | – | |
| SLM | Sell | SLM CORP | $10,769,000 | +11.4% | 514,264 | -4.4% | 0.02% | +6.2% |
| Sell | TESLA INCconv. note | $10,914,000 | -41.7% | 998,000 | -42.7% | 0.02% | -45.2% | |
| SPSC | SPS COMMERCE INC | $10,617,000 | +0.5% | 106,336 | 0.0% | 0.02% | -5.6% | |
| INCY | New | INCYTE CORP | $10,945,000 | – | 130,099 | +100.0% | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $10,884,000 | -48.8% | 452,910 | -53.5% | 0.02% | -51.4% |
| OGN | New | ORGANON & CO | $11,137,000 | – | 368,069 | +100.0% | 0.02% | – |
| Sell | INSULET CORPconv. note | $10,781,000 | -21.3% | 7,931,000 | -23.1% | 0.02% | -26.1% | |
| Sell | NEOGENOMICS INCconv. note | $10,103,000 | -6.4% | 10,402,000 | -3.0% | 0.02% | -11.1% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $10,201,000 | -81.1% | 155,200 | -79.0% | 0.02% | -82.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $10,085,000 | +17.7% | 48,491 | -3.8% | 0.02% | +14.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $10,221,000 | +8.7% | 298,856 | -4.4% | 0.02% | 0.0% |
| VOR | VOR BIOPHARMA INC | $10,258,000 | -56.7% | 550,000 | 0.0% | 0.02% | -60.0% | |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $10,004,000 | +148.1% | 361,956 | +91.8% | 0.02% | +128.6% |
| New | DATADOG INCconv. note | $10,283,000 | – | 7,720,000 | +100.0% | 0.02% | – | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $10,596,000 | +34.2% | 527,133 | +42.1% | 0.02% | +23.1% |
| CCK | Buy | CROWN HOLDINGS INC | $10,544,000 | +46.4% | 103,168 | +39.0% | 0.02% | +33.3% |
| CS | New | CREDIT SUISSE GROUP AG | $10,031,000 | – | 956,200 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $10,418,000 | – | 41,166 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP/DE | $10,484,000 | +4.6% | 105,240 | +0.2% | 0.02% | -5.9% |
| PCGU | PG&E CORPconvertible pref | $9,973,000 | -11.1% | 98,374 | 0.0% | 0.02% | -15.8% | |
| PTON | New | PELOTON INTERACTIVE INC | $10,591,000 | – | 85,400 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $10,345,000 | +34.0% | 232,740 | -4.3% | 0.02% | +23.1% |
| Sell | REVANCE THERAPEUTICS INCconv. note | $10,405,000 | +1.7% | 8,919,000 | -2.3% | 0.02% | -5.9% | |
| SGEN | Sell | SEAGEN INC | $9,987,000 | -74.2% | 63,257 | -77.3% | 0.02% | -75.4% |
| SUM | Sell | SUMMIT MATERIALS INC | $9,540,000 | -22.8% | 273,746 | -37.9% | 0.02% | -28.6% |
| SWT | Sell | STANLEY BLACK & DECKER INCconvertible pref | $9,631,000 | -20.5% | 80,049 | -21.5% | 0.02% | -25.0% |
| RMD | Buy | RESMED INC | $9,697,000 | +80.7% | 39,334 | +42.2% | 0.02% | +66.7% |
| BATRA | LIBERTY MEDIA CORP-LIBERTY BRAVES | $9,665,000 | -1.0% | 342,500 | 0.0% | 0.02% | -6.2% | |
| PHR | PHREESIA INC | $9,555,000 | +17.7% | 155,886 | 0.0% | 0.02% | +7.1% | |
| NTRA | Sell | NATERA INC | $9,681,000 | +11.6% | 85,279 | -0.2% | 0.02% | +7.1% |
| SNRH | Buy | SENIOR CONNECT ACQUISITION CORP I | $9,742,000 | +0.1% | 1,001,194 | +0.0% | 0.02% | -6.2% |
| SWBKU | SWITCHBACK II CORPstock unit | $9,370,000 | -0.5% | 925,007 | 0.0% | 0.02% | -6.2% | |
| HOLX | Sell | HOLOGIC INC | $9,694,000 | -71.0% | 145,302 | -67.7% | 0.02% | -73.2% |
| Sell | RHconvertible zero | $9,667,000 | -8.6% | 3,021,000 | -19.4% | 0.02% | -16.7% | |
| AXNX | AXONICS INC | $9,551,000 | +5.9% | 150,612 | 0.0% | 0.02% | 0.0% | |
| Sell | SNAP INCconv. note | $9,952,000 | -30.0% | 3,305,000 | -45.2% | 0.02% | -37.5% | |
| New | HUBSPOT INCconv. note | $9,768,000 | – | 4,615,000 | +100.0% | 0.02% | – | |
| OAS | Sell | OASIS PETROLEUM INC | $9,540,000 | +46.5% | 94,877 | -13.5% | 0.02% | +36.4% |
| Buy | SHOPIFY INCconv. note | $9,389,000 | +15.2% | 7,211,000 | +0.8% | 0.02% | +7.1% | |
| CTXS | CITRIX SYSTEMS INC | $9,873,000 | -16.5% | 84,191 | 0.0% | 0.02% | -25.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $9,104,000 | +5.8% | 347,861 | 0.0% | 0.01% | 0.0% | |
| Sell | IRONWOOD PHARMACEUTICALS INCconv. note | $8,997,000 | -0.1% | 7,564,000 | -5.2% | 0.01% | -6.7% | |
| TGTX | Buy | TG THERAPEUTICS INC | $8,972,000 | +50.3% | 231,293 | +86.7% | 0.01% | +40.0% |
| EVBG | Sell | EVERBRIDGE INC | $9,043,000 | -44.8% | 66,451 | -50.9% | 0.01% | -48.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,199,000 | +5.4% | 83,614 | -4.8% | 0.01% | -6.7% |
| KFY | New | KORN FERRY | $8,734,000 | – | 120,386 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,772,000 | -5.1% | 51,826 | -4.3% | 0.01% | -6.7% |
| New | SEA LTDconv. note | $9,221,000 | – | 2,989,000 | +100.0% | 0.01% | – | |
| ETR | Sell | ENTERGY CORP | $8,911,000 | -4.0% | 89,384 | -4.2% | 0.01% | -6.7% |
| RH | Sell | RH | $8,758,000 | +8.8% | 12,898 | -4.4% | 0.01% | +7.7% |
| ATUS | Sell | ALTICE USA INC | $9,047,000 | +2.1% | 265,001 | -2.7% | 0.01% | -6.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $9,240,000 | +59.3% | 57,200 | +69.0% | 0.01% | +40.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $9,085,000 | +2.6% | 231,814 | -4.3% | 0.01% | -6.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $9,037,000 | +43.5% | 296,375 | +39.2% | 0.01% | +40.0% |
| New | ENVISTA HOLDINGS CORPconv. note | $8,929,000 | – | 4,192,000 | +100.0% | 0.01% | – | |
| New | NATIONAL VISION HOLDINGS INCconv. note | $8,919,000 | – | 5,066,000 | +100.0% | 0.01% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $8,749,000 | +33.0% | 189,050 | -7.8% | 0.01% | +27.3% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $9,015,000 | – | 1,100,817 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $8,833,000 | +8.3% | 42,326 | -4.3% | 0.01% | 0.0% |
| New | LYFT INCconv. note | $8,248,000 | – | 4,832,000 | +100.0% | 0.01% | – | |
| ROLL | RBC BEARINGS INC | $8,395,000 | +1.4% | 42,096 | 0.0% | 0.01% | -7.1% | |
| Sell | WINNEBAGO INDUSTRIES INCconv. note | $8,470,000 | -15.5% | 6,608,000 | -8.6% | 0.01% | -23.5% | |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $8,036,000 | +46.5% | 82,770 | +3.1% | 0.01% | +44.4% |
| COVAU | COVA ACQUISITION CORPstock unit | $8,072,000 | +1.4% | 800,000 | 0.0% | 0.01% | 0.0% | |
| CHGG | Buy | CHEGG INC | $8,208,000 | +11.7% | 98,760 | +15.1% | 0.01% | +8.3% |
| PDD | New | PINDUODUO INC | $8,630,000 | – | 67,943 | +100.0% | 0.01% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $8,357,000 | -0.2% | 188,698 | 0.0% | 0.01% | -7.1% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $8,644,000 | +21.1% | 153,959 | +21.0% | 0.01% | +8.3% |
| LILAK | LIBERTY LATIN AMERICA LTDordinary shares | $8,248,000 | +8.6% | 584,986 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $8,576,000 | +16.3% | 174,245 | 0.0% | 0.01% | +8.3% | |
| RGEN | Sell | REPLIGEN CORP | $8,454,000 | -67.3% | 42,352 | -68.1% | 0.01% | -69.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,412,000 | -14.5% | 19,298 | -26.5% | 0.01% | -14.3% |
| RPD | RAPID7 INC | $7,564,000 | +26.8% | 79,929 | 0.0% | 0.01% | +20.0% | |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $7,627,000 | – | 141,976 | +100.0% | 0.01% | – |
| Sell | CYBERARK SOFTWARE LTDconvertible zero | $7,585,000 | -9.5% | 7,015,000 | -9.8% | 0.01% | -14.3% | |
| Sell | INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $8,000,000 | -2.7% | 7,247,000 | -2.0% | 0.01% | -14.3% | |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $7,776,000 | +111.3% | 434,158 | +73.6% | 0.01% | +100.0% |
| HSAQ | HEALTH SCIENCES ACQUISITIONS CORP 2 | $7,650,000 | -9.2% | 750,000 | 0.0% | 0.01% | -14.3% | |
| JLL | Buy | JONES LANG LASALLE INC | $7,989,000 | +55.6% | 40,873 | +42.5% | 0.01% | +33.3% |
| WING | Sell | WINGSTOP INC | $7,440,000 | +10.5% | 47,196 | -10.9% | 0.01% | +9.1% |
| GRMN | Sell | GARMIN LTDordinary shares | $7,679,000 | -24.7% | 53,088 | -31.3% | 0.01% | -29.4% |
| NVRO | Buy | NEVRO CORP | $7,711,000 | +58.3% | 46,507 | +33.2% | 0.01% | +50.0% |
| IBP | INSTALLED BUILDING PRODUCTS INC | $7,957,000 | +10.3% | 65,027 | 0.0% | 0.01% | 0.0% | |
| IIVI | II-VI INC | $7,801,000 | +6.2% | 107,455 | 0.0% | 0.01% | 0.0% | |
| GDS | New | GDS HOLDINGS LTD | $7,636,000 | – | 97,281 | +100.0% | 0.01% | – |
| ATRS | Buy | ANTARES PHARMA INC | $7,528,000 | +6.4% | 1,726,622 | +0.3% | 0.01% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,679,000 | +27.2% | 94,398 | +23.2% | 0.01% | +20.0% |
| New | 1LIFE HEALTHCARE INCconv. note | $7,964,000 | – | 7,211,000 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INC | $7,582,000 | – | 29,935 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INC | $7,821,000 | – | 113,518 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $7,126,000 | -60.4% | 106,375 | -62.0% | 0.01% | -63.3% |
| DG | Sell | DOLLAR GENERAL CORP | $7,192,000 | -50.6% | 33,236 | -53.8% | 0.01% | -54.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $7,184,000 | +71.3% | 13,569 | +57.0% | 0.01% | +57.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $6,852,000 | +36.5% | 438,400 | +0.3% | 0.01% | +37.5% |
| MAN | Sell | MANPOWERGROUP INC | $7,075,000 | +14.9% | 59,501 | -4.5% | 0.01% | +10.0% |
| WNS | New | WNS HOLDINGS LTD | $6,851,000 | – | 85,782 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABORATORIES INC | $7,319,000 | +12.3% | 26,990 | +0.8% | 0.01% | 0.0% |
| Sell | CONMED CORPconv. note | $6,820,000 | -25.5% | 4,233,000 | -27.7% | 0.01% | -26.7% | |
| TTC | Buy | TORO CO/THE | $6,857,000 | +209.9% | 62,398 | +190.8% | 0.01% | +175.0% |
| Buy | NABORS INDUSTRIES INCconv. note | $7,276,000 | +65.0% | 8,180,000 | +37.2% | 0.01% | +57.1% | |
| New | NATERA INCconv. note | $7,215,000 | – | 2,386,000 | +100.0% | 0.01% | – | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconvertible pref | $7,367,000 | +51.6% | 140,101 | +32.7% | 0.01% | +37.5% |
| New | CHEESECAKE FACTORY INC/THEconv. note | $7,261,000 | – | 7,376,000 | +100.0% | 0.01% | – | |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $7,102,000 | – | 135,987 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $7,287,000 | -2.4% | 56,420 | +0.2% | 0.01% | -8.3% |
| FISV | Sell | FISERV INC | $7,024,000 | -93.1% | 65,712 | -92.3% | 0.01% | -93.5% |
| PODD | Sell | INSULET CORP | $7,218,000 | -40.2% | 26,295 | -43.1% | 0.01% | -45.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7,310,000 | +65.4% | 80,269 | +65.6% | 0.01% | +57.1% |
| New | AMERICAN EAGLE OUTFITTERS INCconv. note | $7,060,000 | – | 1,618,000 | +100.0% | 0.01% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $7,003,000 | – | 279,796 | +100.0% | 0.01% | – |
| LAMR | Sell | LAMAR ADVERTISING CO | $7,192,000 | -61.3% | 68,872 | -65.2% | 0.01% | -64.5% |
| UNM | Sell | UNUM GROUP | $6,235,000 | -2.4% | 219,556 | -4.3% | 0.01% | -9.1% |
| APPS | New | DIGITAL TURBINE INC | $6,724,000 | – | 88,437 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $6,155,000 | +127.6% | 249,900 | +51.3% | 0.01% | +100.0% |
| ONTO | New | ONTO INNOVATION INC | $6,364,000 | – | 87,139 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC | $6,469,000 | -77.3% | 388,278 | -81.4% | 0.01% | -78.7% |
| OSK | New | OSHKOSH CORP | $6,700,000 | – | 53,757 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $6,196,000 | +30.4% | 784,320 | -0.1% | 0.01% | +25.0% |
| New | DICK'S SPORTING GOODS INCconv. note | $6,188,000 | – | 2,091,000 | +100.0% | 0.01% | – | |
| DCUE | DOMINION ENERGY INCcumulative conv pref | $6,543,000 | -1.7% | 67,365 | 0.0% | 0.01% | -9.1% | |
| Sell | TERADYNE INCconv. note | $6,634,000 | -0.4% | 1,566,000 | -9.5% | 0.01% | -9.1% | |
| CLH | Buy | CLEAN HARBORS INC | $6,369,000 | +91.8% | 68,372 | +73.1% | 0.01% | +66.7% |
| SPT | Buy | SPROUT SOCIAL INC | $6,709,000 | +55.0% | 75,021 | +0.1% | 0.01% | +42.9% |
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $6,438,000 | +0.3% | 337,785 | 0.0% | 0.01% | -9.1% | |
| CHX | New | CHAMPIONX CORP | $6,255,000 | – | 243,868 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $6,683,000 | -9.5% | 201,951 | -2.5% | 0.01% | -16.7% |
| Sell | LIBERTY MEDIA CORPconv. note | $6,713,000 | +3.8% | 5,052,000 | -0.6% | 0.01% | -9.1% | |
| LFUS | New | LITTELFUSE INC | $6,410,000 | – | 25,160 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INC | $6,636,000 | -66.6% | 88,181 | -65.7% | 0.01% | -69.7% |
| UFI | Sell | UNIFI INC | $6,327,000 | -14.0% | 259,728 | -2.7% | 0.01% | -16.7% |
| TREX | Buy | TREX CO INC | $5,678,000 | +12.6% | 55,553 | +0.9% | 0.01% | +12.5% |
| DLX | Buy | DELUXE CORP | $5,565,000 | +37.0% | 116,500 | +20.4% | 0.01% | +28.6% |
| RDNT | Sell | RADNET INC | $5,481,000 | +47.2% | 162,700 | -5.0% | 0.01% | +50.0% |
| WTRU | Buy | ESSENTIAL UTILITIES INCconvertible pref | $5,572,000 | +8.6% | 96,872 | +7.8% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLCordinary shares | $5,591,000 | +14.8% | 249,600 | -6.2% | 0.01% | +12.5% |
| KRUS | KURA SUSHI USA INC | $5,856,000 | +20.1% | 154,066 | 0.0% | 0.01% | +12.5% | |
| SCI | New | SERVICE CORP INTERNATIONAL/US | $5,528,000 | – | 103,162 | +100.0% | 0.01% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $5,603,000 | -65.1% | 204,419 | -53.2% | 0.01% | -66.7% |
| INSM | INSMED INC | $5,722,000 | -16.4% | 201,038 | 0.0% | 0.01% | -18.2% | |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $5,998,000 | +11.2% | 315,856 | +15.5% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,668,000 | -17.3% | 47,459 | -25.2% | 0.01% | -18.2% |
| NR | Buy | NEWPARK RESOURCES INC | $5,923,000 | +10.9% | 1,711,757 | +0.6% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,066,000 | +1.0% | 32,219 | -2.6% | 0.01% | -10.0% |
| DIBS | New | 1STDIBS.COM INC | $5,497,000 | – | 157,926 | +100.0% | 0.01% | – |
| Sell | REPLIGEN CORPconv. note | $5,836,000 | +1.8% | 3,260,000 | -0.2% | 0.01% | -10.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $5,506,000 | -66.6% | 71,991 | -54.2% | 0.01% | -66.7% |
| LEAPU | RIBBIT LEAP LTDstock unit | $6,045,000 | +1.0% | 544,144 | 0.0% | 0.01% | -10.0% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,626,000 | +37.6% | 71,718 | +0.1% | 0.01% | +28.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,777,000 | +6.5% | 48,668 | +0.2% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,706,000 | – | 35,246 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INCordinary shares | $5,503,000 | -0.6% | 719,303 | +1.4% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,880,000 | -6.7% | 38,964 | -5.9% | 0.01% | -18.2% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,455,000 | – | 38,249 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,216,000 | -56.5% | 25,424 | -61.1% | 0.01% | -60.0% |
| IBEX | Buy | IBEX HOLDINGS LTD | $5,244,000 | -9.9% | 268,669 | +1.6% | 0.01% | -20.0% |
| INVH | Sell | INVITATION HOMES INC | $4,949,000 | +11.5% | 132,730 | -4.3% | 0.01% | +14.3% |
| DOV | Sell | DOVER CORP | $4,853,000 | +5.2% | 32,222 | -4.2% | 0.01% | 0.0% |
| Sell | SAILPOINT TECHNOLOGIES HOLDINGS INCconv. note | $5,056,000 | -16.0% | 2,702,000 | -16.7% | 0.01% | -20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $5,118,000 | +5.7% | 34,913 | -3.9% | 0.01% | 0.0% |
| SKYAU | New | SKYDECK ACQUISITION CORPstock unit | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| TDUP | Sell | THREDUP INC | $5,056,000 | -27.6% | 173,854 | -41.9% | 0.01% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $5,011,000 | +8.0% | 105,842 | -4.3% | 0.01% | 0.0% |
| TCVA | New | TCV ACQUISITION CORP | $4,955,000 | – | 500,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,160,000 | -95.0% | 54,933 | -95.9% | 0.01% | -95.4% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $5,236,000 | -6.9% | 131,775 | -4.3% | 0.01% | -11.1% |
| R | Sell | RYDER SYSTEM INC | $4,939,000 | -6.0% | 66,446 | -4.3% | 0.01% | -11.1% |
| IHRT | Sell | IHEARTMEDIA INC | $5,106,000 | +42.5% | 189,603 | -4.0% | 0.01% | +33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,216,000 | -41.1% | 44,099 | -52.7% | 0.01% | -46.7% |
| MTG | Sell | MGIC INVESTMENT CORP | $5,345,000 | -28.4% | 393,051 | -27.1% | 0.01% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,361,000 | +14.1% | 78,857 | +3.0% | 0.01% | 0.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $5,161,000 | +28.0% | 172,787 | +60.6% | 0.01% | +14.3% |
| WMB | Sell | WILLIAMS COS INC/THE | $5,206,000 | +10.8% | 196,080 | -1.1% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP | $4,907,000 | -3.0% | 32,368 | -4.2% | 0.01% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,231,000 | +10.9% | 71,336 | +3.6% | 0.01% | 0.0% |
| New | CALLAWAY GOLF COconv. note | $5,280,000 | – | 2,591,000 | +100.0% | 0.01% | – | |
| MEI | Buy | METHODE ELECTRONICS INC | $4,242,000 | +21.8% | 86,200 | +3.9% | 0.01% | +16.7% |
| CASH | Sell | META FINANCIAL GROUP INC | $4,243,000 | +8.8% | 83,800 | -2.7% | 0.01% | 0.0% |
| AIN | New | ALBANY INTERNATIONAL CORP | $4,324,000 | – | 48,447 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $4,389,000 | – | 166,800 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC | $4,474,000 | +25.9% | 188,700 | +3.2% | 0.01% | +16.7% |
| ATRC | New | ATRICURE INC | $4,540,000 | – | 57,231 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,368,000 | -1.4% | 29,923 | -4.1% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $4,800,000 | +11.0% | 64,586 | -4.9% | 0.01% | 0.0% |
| RYN | New | RAYONIER INC | $4,548,000 | – | 126,570 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,519,000 | – | 113,200 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $4,425,000 | +8.2% | 76,138 | -2.9% | 0.01% | 0.0% |
| TITN | New | TITAN MACHINERY INC | $4,338,000 | – | 140,200 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $4,624,000 | +41.6% | 350,000 | +37.8% | 0.01% | +40.0% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $4,248,000 | +60.5% | 223,366 | +46.5% | 0.01% | +75.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $4,353,000 | +44.3% | 651,583 | +22.1% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT CORP | $4,763,000 | +14.1% | 75,155 | +8.5% | 0.01% | 0.0% |
| FSBC | New | FIVE STAR BANCORP | $4,659,000 | – | 192,900 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,439,000 | +10.7% | 11,963 | -3.9% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $4,577,000 | +86.9% | 130,896 | +78.1% | 0.01% | +75.0% |
| ITT | New | ITT INC | $4,521,000 | – | 49,362 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $4,768,000 | – | 85,890 | +100.0% | 0.01% | – |
| OFG | Sell | ORIENTAL FINL GROUP INC COM | $4,665,000 | -4.7% | 210,900 | -2.5% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,626,000 | -5.3% | 17,430 | -4.2% | 0.01% | -12.5% |
| FMAC | FIRSTMARK HORIZON ACQUISITION CORP | $4,504,000 | -0.7% | 453,558 | 0.0% | 0.01% | -12.5% | |
| OTTR | Buy | OTTER TAIL CORP | $4,188,000 | +7.5% | 85,800 | +1.7% | 0.01% | +16.7% |
| YUM | Sell | YUM! BRANDS INC | $4,363,000 | +2.2% | 37,924 | -3.9% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,527,000 | -95.6% | 83,157 | -96.5% | 0.01% | -95.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,446,000 | -3.6% | 169,893 | -6.6% | 0.01% | -12.5% |
| New | INSMED INCconv. note | $4,682,000 | – | 4,259,000 | +100.0% | 0.01% | – | |
| VRS | Sell | VERSO CORP | $4,259,000 | +12.5% | 240,600 | -7.2% | 0.01% | +16.7% |
| STRL | Buy | STERLING CONSTRUCTION CO | $4,194,000 | +42.3% | 173,817 | +36.8% | 0.01% | +40.0% |
| CNX | Buy | CNX RESOURCES CORP | $4,732,000 | +80.6% | 346,400 | +94.4% | 0.01% | +75.0% |
| STEP | STEPSTONE GROUP INC | $4,392,000 | -2.5% | 127,667 | 0.0% | 0.01% | -12.5% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $4,295,000 | +2.3% | 98,821 | -4.3% | 0.01% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,312,000 | -10.5% | 246,700 | -10.7% | 0.01% | -12.5% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $4,293,000 | – | 361,648 | +100.0% | 0.01% | – |
| GDRX | Sell | GOODRX HOLDINGS INC | $4,820,000 | -55.7% | 133,839 | -52.0% | 0.01% | -61.1% |
| CREE | Buy | CREE INC | $4,470,000 | +18.0% | 45,641 | +30.3% | 0.01% | +16.7% |
| STNG | Buy | SCORPIO TANKERS INCordinary shares | $4,041,000 | +22.3% | 183,251 | +2.3% | 0.01% | 0.0% |
| AESC | New | AES CORP/THEconvertible pref | $3,894,000 | – | 36,197 | +100.0% | 0.01% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $4,017,000 | – | 421,078 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $3,658,000 | +21.9% | 58,296 | +11.0% | 0.01% | +20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,996,000 | -10.5% | 20,600 | +12.6% | 0.01% | -14.3% |
| ABCB | Sell | AMERIS BANCORP | $3,701,000 | -12.8% | 73,100 | -9.5% | 0.01% | -14.3% |
| ANDE | Sell | ANDERSONS INC/THE | $3,819,000 | +8.0% | 125,100 | -3.2% | 0.01% | 0.0% |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES INC | $3,552,000 | – | 139,500 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC/THE | $3,769,000 | +2.2% | 163,800 | -8.0% | 0.01% | 0.0% |
| BA | Sell | BOEING CO/THE | $4,139,000 | -96.2% | 17,278 | -96.0% | 0.01% | -96.7% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $3,643,000 | – | 225,600 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $3,976,000 | +7.9% | 82,422 | +18.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,917,000 | +3.0% | 127,500 | +3.4% | 0.01% | 0.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $3,543,000 | – | 126,574 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $3,630,000 | +24.3% | 39,300 | +26.4% | 0.01% | +20.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $4,056,000 | +1.6% | 295,000 | +1.9% | 0.01% | -14.3% |
| FHN | Sell | FIRST HORIZON CORP | $3,855,000 | -10.6% | 223,100 | -12.5% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,917,000 | -8.5% | 15,297 | -4.0% | 0.01% | -14.3% |
| HCKT | New | HACKETT GROUP INC/THE | $3,887,000 | – | 215,700 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP | $3,655,000 | – | 105,500 | +100.0% | 0.01% | – |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $3,619,000 | +3.5% | 3,297,000 | +1.9% | 0.01% | 0.0% | |
| Sell | LIGHTSPEED POS INCordinary shares | $4,173,000 | -47.5% | 48,897 | -61.4% | 0.01% | -53.8% | |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $4,058,000 | -28.7% | 2,906,000 | -28.7% | 0.01% | -33.3% | |
| LYFT | Sell | LYFT INC | $3,757,000 | -84.5% | 62,124 | -83.8% | 0.01% | -85.0% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $3,863,000 | +29.0% | 192,100 | -7.7% | 0.01% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $3,934,000 | +18.1% | 371,500 | +25.5% | 0.01% | 0.0% |
| OLN | New | OLIN CORP | $3,779,000 | – | 81,700 | +100.0% | 0.01% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,624,000 | -17.2% | 127,563 | -3.1% | 0.01% | -14.3% |
| PLDR | New | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $3,874,000 | – | 150,000 | +100.0% | 0.01% | – |
| PFUT | New | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $4,062,000 | – | 150,000 | +100.0% | 0.01% | – |
| PVAL | New | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $3,695,000 | – | 146,000 | +100.0% | 0.01% | – |
| PGRO | New | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $4,022,000 | – | 150,000 | +100.0% | 0.01% | – |
| QCRH | Sell | QCR HOLDINGS INC | $3,592,000 | -10.8% | 74,689 | -12.4% | 0.01% | -14.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,664,000 | -1.9% | 147,500 | +3.6% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $3,571,000 | +0.3% | 234,500 | +1.9% | 0.01% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,914,000 | +18.1% | 564,800 | +18.5% | 0.01% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,763,000 | +32.2% | 494,500 | +42.6% | 0.01% | +20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,959,000 | -2.8% | 63,891 | -4.4% | 0.01% | -14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,974,000 | +33.4% | 95,758 | +35.2% | 0.01% | +20.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,167,000 | +39.9% | 87,100 | +24.3% | 0.01% | +20.0% |
| SFIX | Buy | STITCH FIX INC | $4,016,000 | +144.3% | 66,589 | +100.7% | 0.01% | +100.0% |
| UIS | Sell | UNISYS CORP | $3,789,000 | -3.7% | 149,700 | -3.3% | 0.01% | -14.3% |
| UTL | Sell | UNITIL CORP | $3,771,000 | +12.6% | 71,200 | -2.9% | 0.01% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $3,715,000 | +8.2% | 572,380 | -2.6% | 0.01% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $4,019,000 | -10.4% | 152,400 | -2.8% | 0.01% | -14.3% |
| VCYT | Sell | VERACYTE INC | $3,989,000 | -27.9% | 99,778 | -3.1% | 0.01% | -33.3% |
| Sell | VIAVI SOLUTIONS INCconv. note | $3,835,000 | -70.6% | 2,721,000 | -72.5% | 0.01% | -72.7% | |
| WD | Buy | WALKER & DUNLOP INC | $4,081,000 | +60.8% | 39,100 | +58.3% | 0.01% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,841,000 | +20.5% | 78,400 | +5.5% | 0.01% | +20.0% |
| OCDX | ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | $3,990,000 | +11.0% | 186,347 | 0.0% | 0.01% | 0.0% | |
| OSW | New | ONESPAWORLD HOLDINGS LTDordinary shares | $3,602,000 | – | 371,717 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $3,318,000 | -41.3% | 91,821 | -49.2% | 0.01% | -44.4% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $3,144,000 | +30.9% | 50,843 | +50.4% | 0.01% | +25.0% |
| New | BIOMARIN PHARMACEUTICAL INCconv. note | $3,158,000 | – | 3,152,000 | +100.0% | 0.01% | – | |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $3,527,000 | +1.3% | 112,900 | -9.5% | 0.01% | -16.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $3,138,000 | -1.0% | 61,330 | -9.3% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,385,000 | +19.8% | 123,500 | -2.4% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $3,151,000 | +33.8% | 55,300 | -2.3% | 0.01% | +25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $3,518,000 | +18.7% | 30,301 | +14.4% | 0.01% | 0.0% |
| Sell | NRG ENERGY INCconvertible bonds | $3,172,000 | -4.3% | 2,730,000 | -4.1% | 0.01% | -16.7% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,521,000 | -23.2% | 205,040 | 0.0% | 0.01% | -37.5% | |
| ASIX | Buy | ADVANSIX INC | $3,400,000 | +46.0% | 113,862 | +31.1% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,496,000 | +12.4% | 405,100 | +10.0% | 0.01% | 0.0% |
| Buy | TRANSOCEAN INCconv. note | $3,356,000 | +97.8% | 3,767,000 | +66.2% | 0.01% | +66.7% | |
| MRC | New | MRC GLOBAL INC | $3,333,000 | – | 354,600 | +100.0% | 0.01% | – |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $3,027,000 | +16.7% | 146,212 | -15.7% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,448,000 | -13.5% | 54,879 | -14.3% | 0.01% | -28.6% |
| LADR | Buy | LADDER CAPITAL CORP | $3,449,000 | +6.6% | 298,900 | +9.0% | 0.01% | 0.0% |
| LB | New | L BRANDS INC | $3,255,000 | – | 45,176 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $3,265,000 | -5.4% | 45,600 | -18.3% | 0.01% | -16.7% |
| ROG | New | ROGERS CORP | $3,534,000 | – | 17,601 | +100.0% | 0.01% | – |
| RBNC | New | RELIANT BANCORP INC | $3,469,000 | – | 125,100 | +100.0% | 0.01% | – |
| VALE | Sell | VALE SA | $3,053,000 | +5.6% | 133,844 | -19.6% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $2,967,000 | -23.0% | 67,300 | -16.7% | 0.01% | -16.7% |
| VEC | Buy | VECTRUS INC | $3,513,000 | +11.0% | 73,818 | +24.7% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,058,000 | -90.7% | 23,439 | -91.9% | 0.01% | -90.9% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $3,526,000 | -7.1% | 56,903 | +0.1% | 0.01% | -16.7% |
| Sell | GUESS INCconv. note | $2,980,000 | -27.8% | 2,401,000 | -33.8% | 0.01% | -28.6% | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,303,000 | +78.6% | 223,800 | +58.7% | 0.01% | +66.7% |
| FBMS | Sell | FIRST BANCSHARES INC/THE | $3,466,000 | -7.0% | 92,600 | -9.0% | 0.01% | -16.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $2,934,000 | -3.2% | 111,093 | +16.0% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,418,000 | -1.1% | 182,500 | +3.0% | 0.01% | -16.7% |
| PFBC | New | PREFERRED BANK/LOS ANGELES CA | $3,505,000 | – | 55,400 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $3,521,000 | +20.8% | 842,257 | +38.1% | 0.01% | 0.0% |
| ZY | New | ZYMERGEN INC | $3,346,000 | – | 83,632 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $2,980,000 | -0.3% | 57,500 | -3.2% | 0.01% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $3,489,000 | -10.6% | 40,100 | -13.9% | 0.01% | -28.6% |
| Buy | PEGASYSTEMS INCconv. note | $2,922,000 | +12.6% | 2,453,000 | +3.2% | 0.01% | +25.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $3,139,000 | – | 128,032 | +100.0% | 0.01% | – |
| CRH | Sell | CRH PLC | $3,266,000 | +4.6% | 64,247 | -3.3% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $2,757,000 | +16.9% | 25,107 | -4.2% | 0.00% | 0.0% |
| TRIN | Buy | TRINITY CAPITAL INC | $2,277,000 | +59.0% | 157,261 | +63.9% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER NV | $2,397,000 | -89.4% | 74,883 | -91.0% | 0.00% | -89.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,328,000 | +53.6% | 4,742 | +48.9% | 0.00% | +33.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,591,000 | -5.5% | 80,600 | -9.3% | 0.00% | -20.0% |
| New | SILICON LABORATORIES INCconv. note | $2,565,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $2,485,000 | – | 43,644 | +100.0% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INC | $2,871,000 | -70.2% | 221,035 | -55.8% | 0.00% | -75.0% |
| FMC | Sell | FMC CORP | $2,272,000 | -6.3% | 20,993 | -4.3% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $2,835,000 | -2.9% | 2,782,000 | -2.5% | 0.00% | -20.0% | |
| BTTR | New | BETTER CHOICE CO INC | $2,652,000 | – | 616,819 | +100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVESTMENT CORP | $2,652,000 | -1.4% | 98,701 | -7.1% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLINES GROUP INCconv. note | $2,713,000 | -65.4% | 1,731,000 | -62.1% | 0.00% | -69.2% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,770,000 | +18.0% | 15,080 | -1.7% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC | $2,442,000 | – | 10,228 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $2,848,000 | -1.2% | 2,179,000 | -8.6% | 0.00% | -20.0% | |
| MYE | Sell | MYERS INDUSTRIES INC | $2,820,000 | -8.7% | 134,300 | -14.1% | 0.00% | -20.0% |
| Buy | PROFESSIONAL HOLDING CORP | $2,524,000 | +3.2% | 140,068 | +5.2% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $2,389,000 | -2.3% | 28,094 | -2.3% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCconv. note | $2,023,000 | -33.7% | 1,730,000 | -36.2% | 0.00% | -40.0% | |
| VST | Sell | VISTRA CORP | $2,211,000 | -74.4% | 119,185 | -75.6% | 0.00% | -78.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $1,866,000 | +100.6% | 92,948 | +198.5% | 0.00% | +50.0% |
| DNAD | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,862,000 | -0.2% | 28,950 | +5.3% | 0.00% | 0.0% |
| DNAC | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $2,183,000 | +1.3% | 32,949 | -9.4% | 0.00% | -25.0% |
| DNAA | New | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $1,914,000 | -10.7% | 1,432,000 | -10.2% | 0.00% | -25.0% | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $1,843,000 | -24.2% | 214,858 | -2.1% | 0.00% | -25.0% |
| STAA | New | STAAR SURGICAL CO | $1,797,000 | – | 11,782 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,160,000 | -13.1% | 47,386 | -4.2% | 0.00% | -25.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $1,107,000 | +6.6% | 21,856 | +3.6% | 0.00% | 0.0% |
| Sell | ILLUMINA INCconvertible zero | $1,467,000 | -17.4% | 1,165,000 | -22.2% | 0.00% | -33.3% | |
| CCAP | Sell | CRESCENT CAPITAL BDC INC | $1,256,000 | +5.6% | 66,955 | -3.2% | 0.00% | 0.0% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $1,539,000 | +17.7% | 53,872 | +8.0% | 0.00% | 0.0% |
| New | BLOOMIN' BRANDS INCconv. note | $1,605,000 | – | 662,000 | +100.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,352,000 | -36.9% | 46,000 | -36.8% | 0.00% | -50.0% |
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrants | $1,220,000 | +16.9% | 87,705 | 0.0% | 0.00% | 0.0% | |
| TGLS | Sell | TECNOGLASS INCordinary shares | $1,513,000 | -62.5% | 70,705 | -78.9% | 0.00% | -71.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,031,000 | -70.0% | 15,900 | -70.4% | 0.00% | -66.7% |
| BG | Sell | BUNGE LTD | $1,286,000 | -21.0% | 16,455 | -19.8% | 0.00% | -33.3% |
| PINDUODUO INCconvertible zero | $1,027,000 | -2.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $1,253,000 | – | 131,600 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDconv. note | $1,133,000 | – | 852,000 | +100.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,528,000 | -87.1% | 6,739 | -87.1% | 0.00% | -90.0% |
| Sell | CREE INCconv. note | $407,000 | -44.2% | 244,000 | -38.4% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORPconv. note | $494,000 | -98.1% | 373,000 | -98.0% | 0.00% | -97.7% | |
| PUK | Buy | PRUDENTIAL PLC | $451,000 | +76.2% | 11,839 | +97.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $370,000 | +7.9% | 1,148 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $820,000 | +2.9% | 1,719 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $780,000 | -93.6% | 17,404 | -94.4% | 0.00% | -95.0% |
| USB | US BANCORP | $325,000 | +2.2% | 5,744 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $907,000 | +11.6% | 9,156 | 0.0% | 0.00% | 0.0% | |
| EQC | New | EQUITY COMMONWEALTH | $361,000 | – | 13,761 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $379,000 | -1.8% | 3,118 | -14.3% | 0.00% | 0.0% |
| ENCORE CAPITAL GROUP INCconv. note | $573,000 | +9.8% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| CME | CME GROUP INC | $322,000 | +4.5% | 1,510 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $481,000 | +0.6% | 3,346 | -5.3% | 0.00% | 0.0% |
| New | STARWOOD PROPERTY TRUST INCconv. note | $801,000 | – | 748,000 | +100.0% | 0.00% | – | |
| New | CREE INCconv. note | $592,000 | – | 273,000 | +100.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $503,000 | +87.0% | 2,249 | +85.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $406,000 | +14.4% | 2,888 | -1.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $557,000 | +0.9% | 4,963 | -1.8% | 0.00% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $463,000 | -99.8% | 6,320 | -99.8% | 0.00% | -99.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $358,000 | +5.3% | 1,802 | 0.0% | 0.00% | 0.0% | |
| MONGODB INCconv. note | $715,000 | +25.4% | 396,000 | 0.0% | 0.00% | 0.0% | ||
| NWS | New | NEWS CORP | $382,000 | – | 15,698 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $359,000 | +6.8% | 1,379 | 0.0% | 0.00% | 0.0% | |
| CERN | New | CERNER CORP | $491,000 | – | 6,285 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $452,000 | +16.2% | 2,752 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLC | $409,000 | +49.8% | 6,999 | +43.3% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $871,000 | -89.1% | 22,378 | -91.2% | 0.00% | -92.3% |
| INDA | ISHARES MSCI INDIA ETFexchange traded funds | $341,000 | +4.9% | 7,698 | 0.0% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $654,000 | -80.9% | 481,000 | -82.1% | 0.00% | -83.3% | |
| SNX | New | SYNNEX CORP | $334,000 | – | 2,746 | +100.0% | 0.00% | – |
| SOLN | Buy | SOUTHERN CO/THEconvertible pref | $501,000 | +24.3% | 9,905 | +25.3% | 0.00% | 0.0% |
| MMM | 3M CO | $478,000 | +1.7% | 2,440 | 0.0% | 0.00% | 0.0% | |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $914,000 | -75.0% | 30,870 | -71.9% | 0.00% | -83.3% |
| Buy | SAREPTA THERAPEUTICS INCconv. note | $757,000 | +22.5% | 574,000 | +21.4% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $359,000 | -93.8% | 1,819 | -94.6% | 0.00% | -90.0% |
| Sell | IH MERGER SUB LLCconv. note | $365,000 | -89.5% | 224,000 | -90.9% | 0.00% | -83.3% | |
| CAT | Buy | CATERPILLAR INC | $498,000 | -6.2% | 2,313 | +1.0% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCconv. note | $385,000 | -89.5% | 270,000 | -89.2% | 0.00% | -83.3% | |
| New | SABRE GLBL INCconv. note | $881,000 | – | 484,000 | +100.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $333,000 | +23.8% | 2,031 | 0.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $484,000 | +26.0% | 3,826 | +7.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $286,000 | -28.9% | 2,204 | -27.0% | 0.00% | -100.0% |
| SIVB | New | SVB FINANCIAL GROUP | $228,000 | – | 410 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INCordinary shares | $277,000 | -1.8% | 3,039 | -19.3% | 0.00% | – |
| RKT | New | ROCKET COS INC | $232,000 | – | 11,984 | +100.0% | 0.00% | – |
| Sell | Q2 HOLDINGS INCconv. note | $316,000 | -81.8% | 242,000 | -81.8% | 0.00% | -100.0% | |
| PGR | PROGRESSIVE CORP/THE | $242,000 | +3.0% | 2,458 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $259,000 | +7.9% | 6,300 | 0.0% | 0.00% | – | |
| NEW RELIC INCconv. note | $226,000 | +1.3% | 229,000 | 0.0% | 0.00% | – | ||
| MCO | MOODY'S CORP | $248,000 | +22.8% | 678 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL CORP | $314,000 | -5.1% | 5,684 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC | $233,000 | +8.4% | 3,382 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $211,000 | -1.4% | 649 | 0.0% | 0.00% | – | |
| IQIYI INCconv. note | $205,000 | +1.0% | 220,000 | 0.0% | 0.00% | – | ||
| IPG | New | INTERPUBLIC GROUP OF COS INC/THE | $201,000 | – | 6,185 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $296,000 | +24.9% | 617 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $233,000 | -7.2% | 1,243 | 0.0% | 0.00% | – | |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $218,000 | – | 1,860 | +100.0% | 0.00% | – |
| Sell | ETSY INCconv. note | $311,000 | -91.1% | 130,000 | -91.2% | 0.00% | -100.0% | |
| EQIX | Sell | EQUINIX INC | $305,000 | -98.4% | 380 | -98.6% | 0.00% | -100.0% |
| DUK | DUKE ENERGY CORP | $318,000 | +1.6% | 3,246 | 0.0% | 0.00% | -100.0% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $237,000 | -31.1% | 507 | -45.8% | 0.00% | -100.0% |
| D | DOMINION ENERGY INC | $249,000 | -3.1% | 3,389 | 0.0% | 0.00% | – | |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INCwarrants | $176,000 | – | 75,700 | +100.0% | 0.00% | – |
| AON | AON PLC | $232,000 | +5.5% | 954 | 0.0% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INCordinary shares | $230,000 | +8.0% | 2,050 | -5.6% | 0.00% | – |
| CHENIERE ENERGY INCconvertible bonds | $213,000 | +2.9% | 253,000 | 0.0% | 0.00% | – | ||
| G | New | GENPACT LTD | $287,000 | – | 6,317 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON AND CO | $303,000 | +1.7% | 1,226 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SA | $286,000 | -24.7% | 19,000 | -33.3% | 0.00% | -100.0% |
| ADI | ANALOG DEVICES INC | $267,000 | +10.8% | 1,556 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LTDordinary shares | $301,000 | -4.7% | 1,898 | -5.2% | 0.00% | -100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $317,000 | +11.2% | 1,742 | +0.5% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GROUP INCconv. note | $191,000 | -91.6% | 188,000 | -90.7% | 0.00% | -100.0% | |
| APD | AIR PRODUCTS AND CHEMICALS INC | $270,000 | +2.3% | 937 | 0.0% | 0.00% | – | |
| QIAGEN NVconvertible bonds | $243,000 | -0.4% | 200,000 | 0.0% | 0.00% | – | ||
| A | New | AGILENT TECHNOLOGIES INC | $242,000 | – | 1,638 | +100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,964 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $0 | – | -65,657 | -100.0% | 0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCconv. note | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| NSCOWS | Exit | NESCO HOLDINGS INCwarrants | $0 | – | -75,700 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -171 | -100.0% | 0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORPwarrants | $0 | – | -13,431 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL TR | $0 | – | -3,380 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER (ARTHUR J.) & CO. | $0 | – | -2,897 | -100.0% | -0.00% | – |
| Exit | BANDWIDTH INCconv. note | $0 | – | -322,000 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -4,963 | -100.0% | -0.00% | – |
| KNX | Exit | SWIFT HOLDINGS CORP | $0 | – | -6,334 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO/THE | $0 | – | -1,893 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA | $0 | – | -30,316 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,527 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -70,800 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCconv. note | $0 | – | -319,000 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,080 | -100.0% | -0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITION CORP Iwarrants | $0 | – | -443,047 | -100.0% | -0.00% | – |
| Exit | SYNAPTICS INCconv. note | $0 | – | -516,000 | -100.0% | -0.00% | – | |
| Exit | NEVRO CORPconv. note | $0 | – | -919,000 | -100.0% | -0.00% | – | |
| SVFAU | Exit | SVF INVESTMENT CORPstock unit | $0 | – | -129,496 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| VINCW | Exit | VINCERX PHARMA INCwarrants | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTDordinary shares | $0 | – | -95,293 | -100.0% | -0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCconv. note | $0 | – | -1,705,000 | -100.0% | -0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK CORP/MI | $0 | – | -97,800 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -23,931 | -100.0% | -0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCconv. note | $0 | – | -1,992,000 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -211,006 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HOLDINGS INC | $0 | – | -262,100 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCordinary shares | $0 | – | -12,846 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -140,000 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPordinary shares | $0 | – | -148,100 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -13,161 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -44,378 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -300,088 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -57,600 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -417,014 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS INC | $0 | – | -121,400 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -86,500 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCconv. note | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | PROOFPOINT INCconv. note | $0 | – | -3,002,000 | -100.0% | -0.01% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -51,726 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -60,500 | -100.0% | -0.01% | – |
| Exit | CHEGG INCconv. note | $0 | – | -1,834,000 | -100.0% | -0.01% | – | |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -134,828 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/OH | $0 | – | -31,506 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -28,737 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC | $0 | – | -21,546 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -112,506 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -134,777 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -58,473 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -44,379 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -47,781 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -291,178 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -345,898 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -41,143 | -100.0% | -0.01% | – |
| Exit | HORIZON GLOBAL CORPconv. note | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | INSMED INCconv. note | $0 | – | -4,250,000 | -100.0% | -0.01% | – | |
| PHICU | Exit | POPULATION HEALTH INVESTMENT CO INCstock unit | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,786 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -95,777 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -229,326 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -130,942 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -51,731 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCordinary shares | $0 | – | -222,973 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCordinary shares | $0 | – | -108,422 | -100.0% | -0.01% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -258,642 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -470,156 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -30,436 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -153,342 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -114,711 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP/THE | $0 | – | -367,252 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -43,908 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -381,600 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INC | $0 | – | -362,113 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -115,910 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCconvertible bonds | $0 | – | -4,629,000 | -100.0% | -0.01% | – | |
| Exit | TWILIO INCconv. note | $0 | – | -1,815,000 | -100.0% | -0.01% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -88,700 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -270,000 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -43,285 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -254,123 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -232,161 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -78,591 | -100.0% | -0.02% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPstock unit | $0 | – | -862,594 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCconv. note | $0 | – | -9,205,000 | -100.0% | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -362,708 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -104,717 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -98,879 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -87,895 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -84,055 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -82,300 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -720,800 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -745,776 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS LTD | $0 | – | -399,366 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -61,963 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -265,142 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -187,559 | -100.0% | -0.03% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,602,206 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -161,544 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -88,587 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORPconv. note | $0 | – | -11,473,000 | -100.0% | -0.04% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -184,771 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,170,304 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,901,413 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -753,633 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -335,894 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND SA | $0 | – | -839,379 | -100.0% | -0.09% | – |
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 2021-08-16
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.