$64.5 Billion is the total value of PUTNAM INVESTMENTS LLC's 1560 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,052,693,000 | +2.6% | 14,375,327 | -1.4% | 6.28% | +2.2% |
| AAPL | Sell | APPLE INC | $2,605,691,000 | -0.0% | 18,414,777 | -3.2% | 4.04% | -0.4% |
| AMZN | Buy | AMAZON.COM INC | $2,177,029,000 | -3.5% | 662,710 | +1.1% | 3.38% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,240,226,000 | +5.0% | 29,216,154 | +2.0% | 1.92% | +4.7% |
| GOOG | Buy | ALPHABET INC | $1,193,483,000 | +7.7% | 447,784 | +1.2% | 1.85% | +7.3% |
| NVDA | Buy | NVIDIA CORP | $1,008,556,000 | +17.8% | 4,868,488 | +355.1% | 1.56% | +17.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $992,623,000 | +5.0% | 6,064,045 | -0.3% | 1.54% | +4.6% |
| C | Buy | CITIGROUP INC | $934,391,000 | +0.3% | 13,314,211 | +1.1% | 1.45% | -0.1% |
| WMT | Buy | WALMART INC | $928,927,000 | +1.6% | 6,664,707 | +2.8% | 1.44% | +1.3% |
| ADBE | Sell | ADOBE INC | $917,972,000 | -1.9% | 1,594,475 | -0.2% | 1.42% | -2.2% |
| DHR | Sell | DANAHER CORP | $906,916,000 | +11.3% | 2,978,966 | -1.9% | 1.41% | +11.0% |
| FB | Sell | FACEBOOK INC | $845,560,000 | -6.5% | 2,491,411 | -4.2% | 1.31% | -6.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $812,608,000 | +55.1% | 1,342,754 | +43.1% | 1.26% | +54.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $771,864,000 | +11.9% | 11,337,610 | +12.8% | 1.20% | +11.6% |
| V | Sell | VISA INC | $761,047,000 | -8.6% | 3,416,598 | -4.0% | 1.18% | -8.9% |
| UNP | Sell | UNION PACIFIC CORP | $742,646,000 | -14.3% | 3,788,816 | -3.8% | 1.15% | -14.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $737,063,000 | -6.1% | 2,832,571 | +5.2% | 1.14% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $648,995,000 | -2.4% | 4,018,540 | -0.4% | 1.01% | -2.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $644,221,000 | +1.3% | 885,454 | +0.5% | 1.00% | +1.0% |
| TGT | Buy | TARGET CORP | $638,277,000 | +1.8% | 2,790,038 | +7.5% | 0.99% | +1.3% |
| ABBV | Buy | ABBVIE INC | $622,545,000 | -4.1% | 5,771,244 | +0.1% | 0.96% | -4.5% |
| MA | Sell | MASTERCARD INC | $614,153,000 | -13.1% | 1,766,430 | -8.8% | 0.95% | -13.5% |
| INTU | Buy | INTUIT INC | $613,550,000 | +601.3% | 1,137,235 | +537.2% | 0.95% | +599.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $612,535,000 | +9.5% | 1,072,121 | -3.4% | 0.95% | +9.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $611,983,000 | -14.0% | 5,029,449 | +0.1% | 0.95% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $577,259,000 | +3.8% | 1,527,019 | +4.2% | 0.90% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP | $534,493,000 | -3.0% | 2,013,840 | -1.3% | 0.83% | -3.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $533,314,000 | +1.1% | 872,768 | -6.4% | 0.83% | +0.7% |
| ANTM | Buy | ANTHEM INC | $522,991,000 | +7.6% | 1,402,872 | +10.2% | 0.81% | +7.3% |
| GM | Buy | GENERAL MOTORS CO | $496,686,000 | -10.2% | 9,422,998 | +0.8% | 0.77% | -10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $489,775,000 | +2.3% | 1,359,920 | +3.2% | 0.76% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $472,030,000 | +12.7% | 6,965,182 | +1.3% | 0.73% | +12.3% |
| NRG | Sell | NRG ENERGY INC | $470,431,000 | -1.4% | 11,521,693 | -2.7% | 0.73% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $469,814,000 | -50.7% | 2,033,386 | -51.0% | 0.73% | -50.8% |
| MCK | Buy | MCKESSON CORP | $463,198,000 | +511.3% | 2,323,190 | +486.4% | 0.72% | +508.5% |
| MRK | Buy | MERCK & CO INC | $461,864,000 | -2.1% | 6,149,168 | +1.3% | 0.72% | -2.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $458,293,000 | -2.8% | 8,910,994 | +0.4% | 0.71% | -3.1% |
| EXC | Buy | EXELON CORP | $451,532,000 | +9.2% | 9,340,742 | +0.1% | 0.70% | +8.9% |
| URI | Sell | UNITED RENTALS INC | $433,586,000 | +6.5% | 1,235,534 | -3.2% | 0.67% | +6.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $430,755,000 | -3.8% | 3,081,223 | -7.2% | 0.67% | -4.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $430,669,000 | +4.8% | 3,259,931 | -4.3% | 0.67% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $428,814,000 | -10.5% | 3,324,660 | -0.8% | 0.66% | -10.7% |
| AZN | Buy | ASTRAZENECA PLC | $424,160,000 | +50.4% | 7,062,272 | +50.0% | 0.66% | +49.9% |
| GOOGL | Sell | ALPHABET INC | $424,162,000 | -10.7% | 158,653 | -18.5% | 0.66% | -11.0% |
| CMCSA | Sell | COMCAST CORP | $423,180,000 | -7.2% | 7,566,233 | -5.4% | 0.66% | -7.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $419,663,000 | -11.8% | 12,900,792 | +0.6% | 0.65% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $416,256,000 | -3.3% | 1,065,302 | -0.9% | 0.64% | -3.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $391,975,000 | +3.0% | 2,003,552 | +0.5% | 0.61% | +2.7% |
| ORCL | Buy | ORACLE CORP | $389,405,000 | +12.8% | 4,469,242 | +0.7% | 0.60% | +12.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $381,614,000 | +0.3% | 8,238,636 | +0.3% | 0.59% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $374,097,000 | +15.8% | 6,811,665 | +0.3% | 0.58% | +15.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $372,458,000 | -9.4% | 1,754,558 | -6.4% | 0.58% | -9.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $369,029,000 | +12.9% | 203,040 | -3.7% | 0.57% | +12.4% |
| TSLA | Sell | TESLA INC | $365,425,000 | +13.2% | 471,224 | -0.8% | 0.57% | +12.7% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $364,281,000 | -2.3% | 7,782,122 | -0.9% | 0.56% | -2.6% |
| HD | Buy | HOME DEPOT INC/THE | $352,586,000 | +6.1% | 1,074,106 | +3.1% | 0.55% | +5.8% |
| DIS | Sell | WALT DISNEY CO/THE | $348,613,000 | -6.8% | 2,060,723 | -3.2% | 0.54% | -7.2% |
| PEP | Buy | PEPSICO INC | $336,372,000 | +1.7% | 2,236,364 | +0.2% | 0.52% | +1.2% |
| DE | Sell | DEERE & CO | $335,377,000 | -5.9% | 1,000,916 | -0.9% | 0.52% | -6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $329,664,000 | -4.4% | 1,715,125 | -4.3% | 0.51% | -4.7% |
| DOW | Buy | DOW INC | $329,173,000 | -8.8% | 5,718,784 | +0.2% | 0.51% | -9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $329,308,000 | +1.3% | 3,830,944 | +0.5% | 0.51% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $321,768,000 | -9.1% | 4,559,558 | +0.6% | 0.50% | -9.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $313,931,000 | -6.6% | 2,897,374 | -1.2% | 0.49% | -6.9% |
| CTVA | Buy | CORTEVA INC | $310,464,000 | -3.6% | 7,377,940 | +1.6% | 0.48% | -4.0% |
| TJX | Buy | TJX COS INC/THE | $304,090,000 | +1.6% | 4,608,821 | +3.8% | 0.47% | +1.3% |
| NKE | Buy | NIKE INC | $303,512,000 | -0.5% | 2,089,871 | +5.8% | 0.47% | -1.1% |
| ETN | Sell | EATON CORP PLC | $297,128,000 | +0.3% | 1,990,011 | -0.4% | 0.46% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $296,924,000 | -7.2% | 5,048,006 | -0.5% | 0.46% | -7.6% |
| NOW | Buy | SERVICENOW INC | $295,372,000 | +19.6% | 474,669 | +5.6% | 0.46% | +19.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $291,064,000 | -3.8% | 3,585,408 | +0.2% | 0.45% | -4.2% |
| PHM | Buy | PULTE HOMES INC | $289,682,000 | -15.1% | 6,308,416 | +0.9% | 0.45% | -15.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $279,901,000 | +23.9% | 1,848,262 | +11.9% | 0.43% | +23.3% |
| DOCU | Sell | DOCUSIGN INC | $278,416,000 | -11.4% | 1,081,523 | -3.7% | 0.43% | -11.7% |
| DT | Buy | DYNATRACE INC | $278,929,000 | +23.8% | 3,930,237 | +1.9% | 0.43% | +23.4% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $269,616,000 | +1.8% | 4,377,589 | +2.8% | 0.42% | +1.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $269,232,000 | +16.0% | 4,904,938 | +0.6% | 0.42% | +15.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $264,428,000 | -13.5% | 1,350,019 | -9.1% | 0.41% | -13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $264,543,000 | -34.6% | 3,418,311 | -19.3% | 0.41% | -34.8% |
| HCA | Buy | HCA HEALTHCARE INC | $259,042,000 | +566.0% | 1,067,246 | +467.3% | 0.40% | +559.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $248,323,000 | +16.7% | 5,542,928 | +30.6% | 0.38% | +16.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $244,394,000 | +3.2% | 873,680 | +0.5% | 0.38% | +3.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $242,670,000 | +6.2% | 1,498,240 | +1.4% | 0.38% | +5.9% |
| DXCM | Sell | DEXCOM INC | $235,970,000 | +7.3% | 431,499 | -16.2% | 0.37% | +7.0% |
| CSGP | Buy | COSTAR GROUP INC | $227,947,000 | +10.7% | 2,648,694 | +6.6% | 0.35% | +10.3% |
| ABNB | Buy | AIRBNB INC | $225,112,000 | +19.1% | 1,341,949 | +8.7% | 0.35% | +18.7% |
| VNT | Buy | VONTIER CORP | $222,654,000 | +4.9% | 6,626,629 | +1.8% | 0.34% | +4.5% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $220,644,000 | -3.4% | 545,205 | -12.9% | 0.34% | -3.7% |
| AEE | Buy | AMEREN CORP | $219,923,000 | +2.0% | 2,715,105 | +0.8% | 0.34% | +1.8% |
| RDN | Buy | RADIAN GROUP INC | $219,080,000 | +3.0% | 9,642,594 | +0.9% | 0.34% | +2.7% |
| TMUS | Sell | T-MOBILE US INC | $214,577,000 | -49.7% | 1,679,531 | -43.0% | 0.33% | -49.8% |
| MDT | Sell | MEDTRONIC PLC | $208,846,000 | -8.7% | 1,666,102 | -9.6% | 0.32% | -9.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $202,352,000 | +8.7% | 844,751 | +10.0% | 0.31% | +8.3% |
| SPGI | Sell | S&P GLOBAL INC | $200,184,000 | -18.9% | 471,144 | -21.7% | 0.31% | -19.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $199,751,000 | +3.5% | 2,191,939 | -0.5% | 0.31% | +3.3% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $197,520,000 | -11.8% | 658,555 | -6.4% | 0.31% | -12.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $195,244,000 | -60.2% | 1,516,692 | -56.0% | 0.30% | -60.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $193,821,000 | -26.0% | 311,659 | -24.8% | 0.30% | -26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $190,552,000 | +3592.9% | 1,851,815 | +3271.0% | 0.30% | +3587.5% |
| PFE | Buy | PFIZER INC | $185,077,000 | +10.2% | 4,303,125 | +0.4% | 0.29% | +10.0% |
| STT | Buy | STATE STREET CORP | $184,235,000 | +3.8% | 2,174,633 | +0.8% | 0.29% | +3.6% |
| TWLO | Buy | TWILIO INC | $179,723,000 | +9.4% | 563,308 | +35.2% | 0.28% | +9.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $169,453,000 | -9.6% | 1,895,023 | +0.7% | 0.26% | -9.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTN | $165,564,000 | -9.0% | 7,650,817 | +1.4% | 0.26% | -9.2% |
| ARMK | Sell | ARAMARK | $165,761,000 | -16.0% | 5,044,474 | -4.7% | 0.26% | -16.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $165,174,000 | -2.3% | 4,835,307 | +0.8% | 0.26% | -2.7% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $157,027,000 | -11.5% | 93,502 | -17.9% | 0.24% | -12.0% |
| KEY | Buy | KEYCORP | $150,028,000 | +5.2% | 6,939,307 | +0.5% | 0.23% | +5.0% |
| DKNG | Sell | DRAFTKINGS INC | $148,437,000 | -16.4% | 3,082,171 | -9.5% | 0.23% | -16.7% |
| ASML | Buy | ASML HOLDING NV | $147,790,000 | +8.4% | 198,347 | +0.5% | 0.23% | +8.0% |
| SE | Sell | SEA LTD | $146,779,000 | +1.9% | 460,512 | -12.2% | 0.23% | +1.8% |
| KKR | Buy | KKR & CO INC | $144,953,000 | +23.8% | 2,380,963 | +20.5% | 0.22% | +23.6% |
| AMGN | Buy | AMGEN INC | $141,277,000 | -10.2% | 664,364 | +2.9% | 0.22% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $140,951,000 | +3.2% | 1,660,987 | +1.5% | 0.22% | +2.8% |
| COO | Sell | COOPER COS INC/THE | $135,648,000 | +3.1% | 328,200 | -1.2% | 0.21% | +2.4% |
| LIN | Buy | LINDE PLCordinary shares | $135,564,000 | +2.3% | 462,077 | +0.8% | 0.21% | +1.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $130,123,000 | +3.1% | 674,634 | +0.1% | 0.20% | +3.1% |
| BLK | Sell | BLACKROCK INC | $130,249,000 | -15.7% | 155,306 | -12.0% | 0.20% | -15.8% |
| ICLR | Buy | ICON PLCordinary shares | $125,607,000 | +49.9% | 479,379 | +18.3% | 0.20% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $125,704,000 | +7.9% | 1,600,918 | +0.7% | 0.20% | +7.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $120,161,000 | +11.1% | 4,078,795 | +1.9% | 0.19% | +10.7% |
| GFL | Buy | GFL ENVIRONMENTAL INCordinary shares | $117,628,000 | +16.4% | 3,166,291 | +0.1% | 0.18% | +15.9% |
| ABT | Buy | ABBOTT LABORATORIES | $113,380,000 | +8.6% | 959,794 | +6.6% | 0.18% | +8.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $113,038,000 | -15.1% | 1,662,568 | -3.4% | 0.18% | -15.5% |
| SQ | Buy | SQUARE INC | $110,434,000 | +153.7% | 460,448 | +157.8% | 0.17% | +151.5% |
| AVY | Buy | AVERY DENNISON CORP | $110,191,000 | +2.8% | 531,786 | +4.3% | 0.17% | +2.4% |
| BLL | Buy | BALL CORP | $109,642,000 | +11.3% | 1,218,653 | +0.2% | 0.17% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $105,975,000 | +7.7% | 936,094 | -1.4% | 0.16% | +7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $105,194,000 | -1.7% | 235,793 | +3.6% | 0.16% | -2.4% |
| AES | Buy | AES CORP/THE | $104,409,000 | -10.7% | 4,573,303 | +2.0% | 0.16% | -11.0% |
| SHOP | Sell | SHOPIFY INCordinary shares | $102,852,000 | -13.5% | 75,862 | -6.8% | 0.16% | -14.1% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $101,121,000 | -0.5% | 1,857,822 | -3.1% | 0.16% | -0.6% |
| NFLX | Buy | NETFLIX INC | $100,418,000 | +209.2% | 164,528 | +167.6% | 0.16% | +205.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $98,218,000 | +2.5% | 1,193,702 | +1.8% | 0.15% | +2.0% |
| MRNA | New | MODERNA INC | $94,849,000 | – | 246,453 | +100.0% | 0.15% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $93,924,000 | -36.0% | 150,382 | -33.6% | 0.15% | -36.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $94,148,000 | -11.9% | 519,039 | -2.1% | 0.15% | -12.0% |
| HAL | Sell | HALLIBURTON CO | $93,104,000 | -7.8% | 4,306,383 | -1.4% | 0.14% | -8.3% |
| CLVT | Buy | CLARIVATE PLCordinary shares | $86,616,000 | +72.6% | 3,955,071 | +117.0% | 0.13% | +71.8% |
| EOG | Buy | EOG RESOURCES INC | $85,501,000 | -3.2% | 1,065,170 | +0.6% | 0.13% | -2.9% |
| ECL | Buy | ECOLAB INC | $83,291,000 | +1.4% | 399,247 | +0.1% | 0.13% | +0.8% |
| LOW | Sell | LOWE'S COS INC | $80,388,000 | -24.3% | 396,273 | -27.6% | 0.12% | -24.2% |
| CRM | Buy | SALESFORCE.COM INC | $80,059,000 | +323.1% | 295,179 | +281.0% | 0.12% | +327.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $78,510,000 | -35.8% | 1,326,859 | -27.5% | 0.12% | -35.8% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $77,144,000 | +8.9% | 684,993 | -7.2% | 0.12% | +9.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $76,861,000 | – | 1,274,425 | +100.0% | 0.12% | – |
| ACN | Sell | ACCENTURE PLCordinary shares | $76,918,000 | +2.7% | 240,431 | -5.4% | 0.12% | +1.7% |
| JD | Buy | JD.COM INC | $76,520,000 | +1.9% | 1,059,245 | +12.6% | 0.12% | +1.7% |
| MTN | Sell | VAIL RESORTS INC | $72,744,000 | +5.3% | 217,765 | -0.2% | 0.11% | +5.6% |
| ASND | Buy | ASCENDIS PHARMA A/S | $72,357,000 | +30.5% | 453,961 | +7.7% | 0.11% | +30.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $71,615,000 | +17.5% | 5,483,569 | +15.8% | 0.11% | +16.8% |
| MKC | Buy | MCCORMICK & CO INC/MD | $70,657,000 | +2.0% | 871,995 | +11.2% | 0.11% | +1.9% |
| ETSY | Sell | ETSY INC | $68,822,000 | +0.9% | 330,941 | -0.1% | 0.11% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $68,669,000 | -17.5% | 251,587 | -16.0% | 0.11% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $67,047,000 | -8.8% | 1,241,381 | -5.3% | 0.10% | -8.8% |
| New | GENERAL ELECTRIC CO | $60,844,000 | – | 590,542 | +100.0% | 0.09% | – | |
| LEVI | Buy | LEVI STRAUSS & CO | $59,558,000 | -9.0% | 2,429,968 | +2.9% | 0.09% | -9.8% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $58,539,000 | +16.2% | 78,475 | +0.4% | 0.09% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $56,614,000 | -12.4% | 99,471 | +0.1% | 0.09% | -12.9% |
| F | Buy | FORD MOTOR CO | $55,891,000 | +17.9% | 3,947,089 | +23.7% | 0.09% | +17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,032,000 | -13.8% | 159,469 | -5.4% | 0.08% | -14.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $54,448,000 | +664.1% | 881,611 | +728.8% | 0.08% | +663.6% |
| MS | Sell | MORGAN STANLEY | $53,983,000 | -9.2% | 554,758 | -14.4% | 0.08% | -8.7% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $54,049,000 | – | 424,579 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORP | $53,385,000 | -15.3% | 266,710 | +0.3% | 0.08% | -15.3% |
| CBRE | Sell | CBRE GROUP INC | $53,721,000 | +11.1% | 551,772 | -2.2% | 0.08% | +10.7% |
| INVA | Sell | INNOVIVA INC | $53,079,000 | +19.8% | 3,176,480 | -3.9% | 0.08% | +18.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $52,350,000 | -13.2% | 1,143,763 | -27.4% | 0.08% | -13.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $51,508,000 | +0.3% | 468,000 | -1.4% | 0.08% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $50,784,000 | -44.6% | 289,679 | -35.2% | 0.08% | -44.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $49,646,000 | -22.1% | 721,179 | -20.8% | 0.08% | -22.2% |
| PINS | Sell | PINTEREST INC | $49,437,000 | -45.8% | 970,301 | -16.0% | 0.08% | -45.8% |
| INMD | Buy | INMODE LTDordinary shares | $48,318,000 | +23.4% | 606,060 | +46.6% | 0.08% | +23.0% |
| BMBL | Buy | BUMBLE INC | $48,195,000 | +63.4% | 964,290 | +88.3% | 0.08% | +63.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $47,895,000 | +2.9% | 71,976 | -5.5% | 0.07% | +2.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,571,000 | +255.6% | 1,096,374 | +250.5% | 0.07% | +252.4% |
| KO | Sell | COCA-COLA CO/THE | $46,276,000 | -3.7% | 881,936 | -0.7% | 0.07% | -4.0% |
| MET | Sell | METLIFE INC | $46,498,000 | -2.5% | 753,241 | -5.4% | 0.07% | -2.7% |
| FTNT | Sell | FORTINET INC | $45,835,000 | +11.5% | 156,948 | -9.0% | 0.07% | +10.9% |
| INFY | Buy | INFOSYS LTD | $45,639,000 | +24.0% | 2,051,215 | +18.1% | 0.07% | +24.6% |
| FOUR | Buy | SHIFT4 PAYMENTS INC | $45,284,000 | -0.3% | 584,161 | +20.6% | 0.07% | -1.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $44,230,000 | +56.9% | 209,930 | +74.1% | 0.07% | +56.8% |
| YNDX | Buy | YANDEX NVordinary shares | $43,284,000 | +42.4% | 543,145 | +26.4% | 0.07% | +42.6% |
| BIIB | Sell | BIOGEN INC | $42,919,000 | -18.9% | 151,661 | -0.7% | 0.07% | -18.3% |
| HDB | Sell | HDFC BANK LTD | $41,238,000 | -2.7% | 564,204 | -2.7% | 0.06% | -3.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $40,362,000 | +425.6% | 534,029 | +465.7% | 0.06% | +425.0% |
| MCD | Sell | MCDONALD'S CORP | $40,498,000 | -1.2% | 167,965 | -5.3% | 0.06% | -1.6% |
| CSX | Sell | CSX CORP | $39,504,000 | -11.7% | 1,328,317 | -4.7% | 0.06% | -12.9% |
| TRI | Sell | THOMSON REUTERS CORPordinary shares | $39,338,000 | +11.2% | 356,064 | -0.0% | 0.06% | +10.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $36,513,000 | +9.8% | 660,391 | +17.8% | 0.06% | +9.6% |
| INTC | Buy | INTEL CORP | $36,566,000 | +8.1% | 686,304 | +13.9% | 0.06% | +7.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $36,216,000 | +5.4% | 244,548 | -2.8% | 0.06% | +5.7% |
| ROKU | Buy | ROKU INC | $36,094,000 | -30.9% | 115,187 | +1.3% | 0.06% | -30.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $35,652,000 | -20.6% | 353,902 | -8.0% | 0.06% | -21.4% |
| ZTS | Buy | ZOETIS INC | $34,068,000 | +8.0% | 175,486 | +3.7% | 0.05% | +8.2% |
| Sell | PALO ALTO NETWORKS INCconv. note | $34,346,000 | +13.0% | 20,802,000 | -6.9% | 0.05% | +12.8% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $32,895,000 | +50.5% | 114,154 | +62.4% | 0.05% | +50.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $32,116,000 | +7.2% | 114,854 | +17.7% | 0.05% | +6.4% |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary shares | $32,370,000 | -18.9% | 430,227 | -0.1% | 0.05% | -19.4% |
| RNG | Sell | RINGCENTRAL INC | $31,894,000 | -63.3% | 146,640 | -50.9% | 0.05% | -63.7% |
| SO | Sell | SOUTHERN CO/THE | $31,085,000 | -3.1% | 501,613 | -5.4% | 0.05% | -4.0% |
| HAS | Sell | HASBRO INC | $30,290,000 | -35.2% | 339,496 | -31.4% | 0.05% | -35.6% |
| GDDY | Sell | GODADDY INC | $29,190,000 | -23.1% | 418,800 | -4.1% | 0.04% | -23.7% |
| BBY | Sell | BEST BUY CO INC | $28,818,000 | -54.2% | 272,608 | -50.2% | 0.04% | -54.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $29,027,000 | -4.7% | 593,856 | -5.4% | 0.04% | -4.3% |
| VNO | Buy | VORNADO REALTY TRUST | $28,474,000 | +19.4% | 677,801 | +32.7% | 0.04% | +18.9% |
| T | Buy | AT&T INC | $28,252,000 | +15.3% | 1,045,965 | +22.8% | 0.04% | +15.8% |
| IT | Buy | GARTNER INC | $28,088,000 | +41.2% | 92,433 | +12.5% | 0.04% | +41.9% |
| MO | Sell | ALTRIA GROUP INC | $28,458,000 | -55.8% | 625,176 | -53.7% | 0.04% | -56.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,547,000 | +1.6% | 230,613 | -2.6% | 0.04% | +2.4% |
| BIDU | Sell | BAIDU INC | $26,801,000 | -64.7% | 174,313 | -53.2% | 0.04% | -64.4% |
| WY | Sell | WEYERHAEUSER CO | $27,318,000 | -8.4% | 767,990 | -11.4% | 0.04% | -8.7% |
| PSTH | New | PERSHING SQUARE TONTINE HOLDINGS LTD | $27,261,000 | – | 1,383,787 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,161,000 | +17.7% | 26,315 | +8.9% | 0.04% | +17.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $25,899,000 | +12.6% | 1,718,580 | +14.9% | 0.04% | +11.1% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $25,899,000 | -12.9% | 115,335 | -5.4% | 0.04% | -13.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $25,605,000 | +0.4% | 96,947 | -5.4% | 0.04% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $25,187,000 | +9.5% | 845,197 | -0.2% | 0.04% | +8.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $25,192,000 | +3.6% | 164,624 | -1.9% | 0.04% | +2.6% |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $24,683,000 | +8.7% | 422,443 | +3.7% | 0.04% | +8.6% |
| THC | Sell | TENET HEALTHCARE CORP | $24,462,000 | -1.0% | 368,178 | -0.2% | 0.04% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC | $24,316,000 | -39.3% | 274,508 | -16.1% | 0.04% | -38.7% |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $23,308,000 | +9.5% | 845,690 | +12.3% | 0.04% | +9.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $23,163,000 | -3.2% | 453,738 | -5.5% | 0.04% | -2.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $23,220,000 | +223.2% | 45,051 | +232.0% | 0.04% | +227.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $23,308,000 | -0.9% | 3,821,043 | +6.3% | 0.04% | -2.7% |
| BILL | New | BILL.COM HOLDINGS INC | $22,340,000 | – | 83,687 | +100.0% | 0.04% | – |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $22,202,000 | +5.2% | 249,828 | -0.5% | 0.03% | +3.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $21,956,000 | – | 421,504 | +100.0% | 0.03% | – |
| Buy | SOUTHWEST AIRLINES COconv. note | $22,187,000 | +0.7% | 14,853,000 | +2.1% | 0.03% | 0.0% | |
| Buy | PIONEER NATURAL RESOURCES COconv. note | $21,024,000 | +5.8% | 13,026,000 | +4.6% | 0.03% | +6.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $21,241,000 | -15.2% | 565,964 | -17.1% | 0.03% | -15.4% |
| New | ZEVIA PBC | $21,149,000 | – | 1,837,415 | +100.0% | 0.03% | – | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $21,401,000 | +46.2% | 76,323 | -0.5% | 0.03% | +43.5% |
| AZEK | Buy | AZEK CO INC/THE | $20,895,000 | +1.9% | 571,990 | +18.4% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $20,770,000 | +5.9% | 225,072 | +49.0% | 0.03% | +3.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $20,607,000 | +7.1% | 108,869 | -0.0% | 0.03% | +6.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $20,029,000 | -11.7% | 344,255 | -5.2% | 0.03% | -11.4% |
| ADSK | Sell | AUTODESK INC | $19,816,000 | -55.7% | 69,487 | -54.7% | 0.03% | -55.7% |
| CVX | Sell | CHEVRON CORP | $20,083,000 | -8.0% | 197,962 | -5.0% | 0.03% | -8.8% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDordinary shares | $19,871,000 | -2.1% | 520,454 | -0.2% | 0.03% | -3.1% |
| KSS | New | KOHL'S CORP | $19,582,000 | – | 415,845 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $19,145,000 | +2.7% | 63,941 | -5.4% | 0.03% | +3.4% |
| NUE | NUCOR CORP | $19,594,000 | +2.7% | 198,945 | 0.0% | 0.03% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $19,159,000 | -15.8% | 413,087 | -2.5% | 0.03% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,091,000 | -39.0% | 268,970 | -27.0% | 0.03% | -38.8% |
| PCG | Sell | PG&E CORP | $19,350,000 | -23.5% | 2,015,594 | -19.0% | 0.03% | -23.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $19,356,000 | +251.5% | 267,117 | +271.0% | 0.03% | +233.3% |
| New | GINKGO BIOWORKS HOLDINGS INC | $19,087,000 | – | 1,646,853 | +100.0% | 0.03% | – | |
| Buy | SPLUNK INCconv. note | $18,777,000 | +1.1% | 19,148,000 | +0.4% | 0.03% | 0.0% | |
| Buy | OKTA INCconv. note | $18,988,000 | +0.5% | 15,552,000 | +2.5% | 0.03% | 0.0% | |
| Buy | DEXCOM INCconv. note | $18,540,000 | +52.4% | 15,646,000 | +34.3% | 0.03% | +52.6% | |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $18,566,000 | +18.1% | 228,140 | +9.3% | 0.03% | +20.8% |
| SRSAU | SARISSA CAPITAL ACQUISITION CORPstock unit | $18,958,000 | -2.4% | 1,895,800 | 0.0% | 0.03% | -3.3% | |
| NVMI | Sell | NOVA LTDordinary shares | $17,824,000 | -0.9% | 174,243 | -0.3% | 0.03% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $18,108,000 | -3.6% | 16,586,000 | +2.1% | 0.03% | -3.4% | |
| WM | Sell | WASTE MANAGEMENT INC | $18,042,000 | +1.1% | 120,794 | -5.2% | 0.03% | 0.0% |
| NOVT | Sell | NOVANTA INC | $17,146,000 | +14.5% | 110,978 | -0.1% | 0.03% | +17.4% |
| RCM | Sell | R1 RCM INC | $17,551,000 | -1.1% | 797,433 | -0.0% | 0.03% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $17,680,000 | +3074.1% | 160,279 | +3129.5% | 0.03% | +2600.0% |
| Sell | EXACT SCIENCES CORPconv. note | $17,275,000 | -25.6% | 16,091,000 | -14.3% | 0.03% | -25.0% | |
| SYY | Sell | SYSCO CORP | $17,696,000 | -4.4% | 225,430 | -5.4% | 0.03% | -6.9% |
| SPSC | Sell | SPS COMMERCE INC | $17,149,000 | +61.5% | 106,309 | -0.0% | 0.03% | +58.8% |
| TTGT | Buy | TECHTARGET INC | $17,620,000 | +6.4% | 213,783 | +0.0% | 0.03% | +3.8% |
| NGVT | Buy | INGEVITY CORP | $17,475,000 | +5.8% | 244,842 | +20.6% | 0.03% | +3.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $17,640,000 | +19.2% | 556,102 | +4.8% | 0.03% | +17.4% |
| JCOM | Sell | J2 GLOBAL INC | $17,178,000 | -5.1% | 125,734 | -4.5% | 0.03% | -3.6% |
| Sell | COUPA SOFTWARE INCconv. note | $16,458,000 | -17.7% | 15,247,000 | -12.1% | 0.03% | -16.1% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $16,484,000 | -11.3% | 163,386 | -8.4% | 0.03% | -10.3% |
| Sell | BOOKING HOLDINGS INCconv. note | $17,048,000 | -3.3% | 11,609,000 | -6.9% | 0.03% | -3.7% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,829,000 | +21.1% | 70,099 | -0.0% | 0.03% | +18.2% |
| HLNE | Sell | HAMILTON LANE INC | $16,643,000 | -7.6% | 196,221 | -0.7% | 0.03% | -7.1% |
| XRX | XEROX HOLDINGS CORP | $16,758,000 | -14.1% | 830,842 | 0.0% | 0.03% | -13.3% | |
| AVLR | Buy | AVALARA INC | $16,970,000 | +46.9% | 97,100 | +36.0% | 0.03% | +44.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,668,000 | -3.2% | 269,675 | -5.4% | 0.03% | -3.7% |
| FIVE | Sell | FIVE BELOW INC | $16,186,000 | -9.1% | 91,546 | -0.7% | 0.02% | -10.7% |
| Sell | DISH NETWORK CORPconvertible bonds | $16,340,000 | +1.5% | 15,719,000 | -0.4% | 0.02% | 0.0% | |
| NCR | Buy | NCR CORP | $16,305,000 | -4.5% | 420,662 | +12.3% | 0.02% | -7.4% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $16,104,000 | +17.1% | 260,830 | +1.7% | 0.02% | +19.0% |
| UTHR | UNITED THERAPEUTICS CORP | $16,405,000 | +2.9% | 88,875 | 0.0% | 0.02% | 0.0% | |
| CNMD | Sell | CONMED CORP | $16,233,000 | -5.0% | 124,080 | -0.2% | 0.02% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $16,197,000 | -7.8% | 37,743 | -8.0% | 0.02% | -7.4% |
| SGEN | Buy | SEAGEN INC | $15,647,000 | +56.7% | 92,150 | +45.7% | 0.02% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,317,000 | +250.7% | 101,116 | +237.9% | 0.02% | +242.9% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $15,248,000 | -15.8% | 82,000 | -21.8% | 0.02% | -14.3% |
| MSCI | Sell | MSCI INC | $14,934,000 | -1.1% | 24,548 | -13.4% | 0.02% | -4.2% |
| LPRO | Sell | OPEN LENDING CORP | $14,545,000 | -65.4% | 403,254 | -58.7% | 0.02% | -64.6% |
| New | MIDDLEBY CORP/THEconv. note | $15,128,000 | – | 10,605,000 | +100.0% | 0.02% | – | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE | $14,184,000 | +6956.7% | 386,802 | +6153.9% | 0.02% | – |
| Buy | ZILLOW GROUP INCconv. note | $13,922,000 | -18.9% | 8,942,000 | +2.7% | 0.02% | -18.5% | |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $14,270,000 | +0.6% | 1,067,327 | -0.0% | 0.02% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $14,206,000 | -49.9% | 82,549 | -63.5% | 0.02% | -50.0% |
| New | WAYFAIR INCconv. note | $14,164,000 | – | 14,171,000 | +100.0% | 0.02% | – | |
| TXG | Sell | 10X GENOMICS INC | $14,163,000 | -29.8% | 97,288 | -5.5% | 0.02% | -29.0% |
| SAIA | Sell | SCS TRANSPORTATION INC | $14,124,000 | +13.3% | 59,337 | -0.3% | 0.02% | +15.8% |
| ALL | Sell | ALLSTATE CORP/THE | $13,492,000 | -7.6% | 105,978 | -5.3% | 0.02% | -8.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $13,365,000 | +9.3% | 160,447 | -4.2% | 0.02% | +10.5% |
| ROLL | Buy | RBC BEARINGS INC | $13,810,000 | +64.5% | 65,081 | +54.6% | 0.02% | +61.5% |
| Sell | BURLINGTON STORES INCconv. note | $13,599,000 | -13.4% | 9,363,000 | -5.2% | 0.02% | -12.5% | |
| Sell | RINGCENTRAL INCconvertible zero | $13,768,000 | -30.4% | 13,969,000 | -22.0% | 0.02% | -32.3% | |
| MMM | Buy | 3M CO | $13,678,000 | +2761.5% | 77,970 | +3095.5% | 0.02% | +2000.0% |
| Sell | PENN NATIONAL GAMING INCconv. note | $13,453,000 | -16.7% | 4,216,000 | -12.9% | 0.02% | -16.0% | |
| HUM | Sell | HUMANA INC | $12,605,000 | -70.0% | 32,392 | -65.9% | 0.02% | -69.2% |
| ALKS | Sell | ALKERMES PLC | $12,885,000 | -11.2% | 417,800 | -29.4% | 0.02% | -13.0% |
| New | THOUGHTWORKS HOLDING INC | $13,024,000 | – | 453,643 | +100.0% | 0.02% | – | |
| ALLE | Sell | ALLEGION PLCordinary shares | $12,622,000 | -10.1% | 95,496 | -5.3% | 0.02% | -9.1% |
| KMI | Sell | KINDER MORGAN INC | $12,943,000 | -13.1% | 773,620 | -5.3% | 0.02% | -13.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $12,909,000 | -8.0% | 435,553 | -5.5% | 0.02% | -9.1% |
| New | ZSCALER INCconv. note | $13,187,000 | – | 7,231,000 | +100.0% | 0.02% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,593,000 | -2.9% | 309,555 | +8.4% | 0.02% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible bonds | $12,652,000 | -34.2% | 5,541,000 | -35.9% | 0.02% | -33.3% | |
| KRT | Sell | KARAT PACKAGING INC | $12,993,000 | +1.1% | 617,819 | -2.1% | 0.02% | 0.0% |
| Buy | NEOGENOMICS INCconv. note | $13,222,000 | +30.9% | 13,074,000 | +25.7% | 0.02% | +25.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $12,817,000 | +5.5% | 270,000 | +3.1% | 0.02% | +5.3% |
| RUN | Buy | SUNRUN INC | $13,201,000 | -21.1% | 300,013 | +0.1% | 0.02% | -23.1% |
| IBN | New | ICICI BANK LTD | $12,860,000 | – | 681,494 | +100.0% | 0.02% | – |
| OGN | Sell | ORGANON & CO | $12,046,000 | +8.2% | 367,363 | -0.2% | 0.02% | +11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12,164,000 | -91.9% | 108,952 | -91.3% | 0.02% | -91.9% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $12,398,000 | -7.3% | 50,443 | -5.3% | 0.02% | -9.5% |
| TRMB | Buy | TRIMBLE INC | $12,217,000 | +0.5% | 148,529 | +0.0% | 0.02% | 0.0% |
| CABO | Sell | CABLE ONE INC | $12,556,000 | -7.3% | 6,925 | -2.2% | 0.02% | -9.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,104,000 | -92.8% | 5,099 | -93.4% | 0.02% | -92.7% |
| HQY | Buy | HEALTHEQUITY INC | $12,243,000 | -11.3% | 189,065 | +10.2% | 0.02% | -9.5% |
| AME | Sell | AMETEK INC | $12,440,000 | -9.0% | 100,315 | -2.1% | 0.02% | -9.5% |
| AGCO | Sell | AGCO CORP | $12,524,000 | -11.1% | 102,206 | -5.4% | 0.02% | -13.6% |
| PSX | Sell | PHILLIPS 66 | $11,348,000 | -33.5% | 162,052 | -18.5% | 0.02% | -33.3% |
| LAD | Sell | LITHIA MOTORS INC | $11,468,000 | -7.8% | 36,173 | -0.1% | 0.02% | -5.3% |
| EIX | Sell | EDISON INTERNATIONAL | $11,648,000 | -9.2% | 209,980 | -5.4% | 0.02% | -10.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $11,495,000 | +43.0% | 82,749 | -0.0% | 0.02% | +38.5% |
| TW | Sell | TRADEWEB MARKETS INC | $11,390,000 | -35.0% | 141,000 | -32.0% | 0.02% | -33.3% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $11,754,000 | +2438.7% | 161,366 | +2453.3% | 0.02% | +1700.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $11,317,000 | +9.4% | 229,976 | -1.2% | 0.02% | +12.5% |
| RGEN | Sell | REPLIGEN CORP | $11,872,000 | +40.4% | 41,082 | -3.0% | 0.02% | +38.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $11,296,000 | +1.9% | 110,369 | -5.1% | 0.02% | +5.9% |
| SNAP | Sell | SNAP INC | $11,738,000 | -3.0% | 158,900 | -10.5% | 0.02% | -5.3% |
| Sell | TELADOC HEALTH INCconv. note | $11,425,000 | -28.9% | 11,374,000 | -20.8% | 0.02% | -28.0% | |
| Sell | DATADOG INCconv. note | $11,401,000 | +10.9% | 6,906,000 | -10.5% | 0.02% | +12.5% | |
| Buy | LUMENTUM HOLDINGS INCconv. note | $11,027,000 | +2.4% | 10,040,000 | +0.6% | 0.02% | 0.0% | |
| New | OMNICELL INCconv. note | $10,915,000 | – | 6,844,000 | +100.0% | 0.02% | – | |
| Buy | ZENDESK INCconv. note | $11,207,000 | -9.3% | 8,814,000 | +3.9% | 0.02% | -10.5% | |
| AFL | Sell | AFLAC INC | $10,972,000 | -32.0% | 210,477 | -30.0% | 0.02% | -32.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $10,793,000 | -10.3% | 68,961 | -9.1% | 0.02% | -10.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,867,000 | -4.2% | 233,901 | -0.0% | 0.02% | -5.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,053,000 | +6.1% | 40,737 | -1.0% | 0.02% | +6.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $10,740,000 | -15.0% | 194,051 | -0.1% | 0.02% | -15.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $11,080,000 | -3.6% | 172,046 | -5.4% | 0.02% | -5.6% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $11,155,000 | -3.3% | 68,990 | -1.4% | 0.02% | -5.6% |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $11,103,000 | -14.9% | 167,145 | -0.0% | 0.02% | -15.0% |
| Buy | CHEESECAKE FACTORY INC/THEconv. note | $10,779,000 | +48.5% | 11,316,000 | +53.4% | 0.02% | +54.5% | |
| New | DEFINITIVE HEALTHCARE CORP | $11,141,000 | – | 260,124 | +100.0% | 0.02% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10,960,000 | -37.4% | 147,691 | -41.6% | 0.02% | -37.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,131,000 | -53.1% | 106,139 | -38.9% | 0.02% | -52.9% |
| LFUS | Buy | LITTELFUSE INC | $10,285,000 | +60.5% | 37,636 | +49.6% | 0.02% | +60.0% |
| LHCG | Sell | LHC GROUP INC | $10,379,000 | -21.7% | 66,144 | -0.0% | 0.02% | -23.8% |
| JLL | Buy | JONES LANG LASALLE INC | $10,577,000 | +32.4% | 42,632 | +4.3% | 0.02% | +33.3% |
| MLHR | Buy | HERMAN MILLER INC | $10,277,000 | -18.8% | 272,880 | +1.6% | 0.02% | -20.0% |
| Sell | SQUARE INCconv. note | $10,149,000 | -14.6% | 5,006,000 | -13.3% | 0.02% | -11.1% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $10,341,000 | -21.6% | 129,083 | -20.8% | 0.02% | -23.8% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $10,173,000 | +12.0% | 219,188 | -5.4% | 0.02% | +14.3% |
| CRK | Sell | COMSTOCK RESOURCES INC | $10,074,000 | -11.3% | 973,296 | -42.9% | 0.02% | -11.1% |
| RMD | Buy | RESMED INC | $10,370,000 | +6.9% | 39,347 | +0.0% | 0.02% | +6.7% |
| EVBG | Buy | EVERBRIDGE INC | $10,045,000 | +11.1% | 66,504 | +0.1% | 0.02% | +14.3% |
| BC | Sell | BRUNSWICK CORP/DE | $9,473,000 | -9.6% | 99,434 | -5.5% | 0.02% | -6.2% |
| SNRH | Sell | SENIOR CONNECT ACQUISITION CORP I | $9,774,000 | +0.3% | 1,000,368 | -0.1% | 0.02% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,930,000 | -18.6% | 296,934 | +0.2% | 0.02% | -21.1% |
| WNS | Buy | WNS HOLDINGS LTD | $9,854,000 | +43.8% | 120,463 | +40.4% | 0.02% | +36.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,706,000 | +10.6% | 48,661 | -6.1% | 0.02% | +7.1% |
| PCGU | Buy | PG&E CORPconvertible pref | $9,589,000 | -3.9% | 100,304 | +2.0% | 0.02% | -6.2% |
| ATH | New | ATHENE HOLDING LTD | $9,483,000 | – | 137,695 | +100.0% | 0.02% | – |
| PHR | Sell | PHREESIA INC | $9,454,000 | -1.1% | 153,222 | -1.7% | 0.02% | 0.0% |
| OAS | OASIS PETROLEUM INC | $9,433,000 | -1.1% | 94,877 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $9,846,000 | -49.9% | 104,521 | -48.8% | 0.02% | -51.6% |
| New | SEA LTDconv. note | $9,672,000 | – | 9,557,000 | +100.0% | 0.02% | – | |
| NTRA | Sell | NATERA INC | $9,460,000 | -2.3% | 84,889 | -0.5% | 0.02% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $9,824,000 | -6.8% | 97,484 | -5.5% | 0.02% | -6.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $9,633,000 | -61.4% | 121,771 | -59.8% | 0.02% | -61.5% |
| AXNX | Sell | AXONICS INC | $9,782,000 | +2.4% | 150,285 | -0.2% | 0.02% | 0.0% |
| New | CHEGG INCconvertible zero | $9,792,000 | – | 9,936,000 | +100.0% | 0.02% | – | |
| New | REMITLY GLOBAL INC | $9,334,000 | – | 254,340 | +100.0% | 0.01% | – | |
| CS | Sell | CREDIT SUISSE GROUP AG | $9,098,000 | -9.3% | 922,700 | -3.5% | 0.01% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $9,301,000 | +7.6% | 173,920 | +13.0% | 0.01% | +7.7% |
| Buy | IRONWOOD PHARMACEUTICALS INCconv. note | $9,241,000 | +2.7% | 7,717,000 | +2.0% | 0.01% | 0.0% | |
| KFY | Buy | KORN FERRY | $8,971,000 | +2.7% | 123,975 | +3.0% | 0.01% | 0.0% |
| LKQ | LKQ CORP | $8,768,000 | +2.2% | 174,245 | 0.0% | 0.01% | +7.7% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,817,000 | -11.9% | 343,364 | -5.1% | 0.01% | -12.5% |
| New | NCL CORP LTDconv. note | $8,715,000 | – | 5,105,000 | +100.0% | 0.01% | – | |
| Sell | NATIONAL VISION HOLDINGS INCconv. note | $8,784,000 | -1.5% | 4,574,000 | -9.7% | 0.01% | 0.0% | |
| New | PACIRA BIOSCIENCES INCconv. note | $9,118,000 | – | 8,472,000 | +100.0% | 0.01% | – | |
| RPD | Sell | RAPID7 INC | $9,005,000 | +19.1% | 79,679 | -0.3% | 0.01% | +16.7% |
| SPT | Sell | SPROUT SOCIAL INC | $9,147,000 | +36.3% | 75,004 | -0.0% | 0.01% | +40.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCconvertible pref | $8,751,000 | -9.1% | 83,117 | +3.8% | 0.01% | -6.7% |
| SUM | SUMMIT MATERIALS INC | $8,752,000 | -8.3% | 273,746 | 0.0% | 0.01% | -6.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $8,858,000 | -23.5% | 69,856 | +0.4% | 0.01% | -22.2% |
| Sell | HUBSPOT INCconv. note | $8,560,000 | -12.4% | 3,537,000 | -23.4% | 0.01% | -13.3% | |
| DTP | New | DTE ENERGY COconvertible pref | $8,467,000 | – | 168,455 | +100.0% | 0.01% | – |
| Sell | SNAP INCconv. note | $8,406,000 | -15.5% | 2,577,000 | -22.0% | 0.01% | -13.3% | |
| Sell | SHOPIFY INCconv. note | $8,274,000 | -11.9% | 6,760,000 | -6.3% | 0.01% | -13.3% | |
| SLM | Sell | SLM CORP | $8,557,000 | -20.5% | 486,199 | -5.5% | 0.01% | -23.5% |
| EVRI | Sell | EVERI HOLDINGS INC | $8,498,000 | -27.4% | 351,452 | -25.1% | 0.01% | -27.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,557,000 | -7.0% | 71,275 | -14.8% | 0.01% | -7.1% |
| New | RBC BEARINGS INCconvertible pref | $8,299,000 | – | 74,449 | +100.0% | 0.01% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,385,000 | -16.9% | 46,049 | -5.0% | 0.01% | -18.8% |
| AESC | Buy | AES CORP/THEconvertible pref | $8,451,000 | +117.0% | 87,662 | +142.2% | 0.01% | +116.7% |
| Sell | RHconvertible zero | $8,661,000 | -10.4% | 2,754,000 | -8.8% | 0.01% | -13.3% | |
| RH | Sell | RH | $8,563,000 | -2.2% | 12,841 | -0.4% | 0.01% | -7.1% |
| MLAB | Sell | MESA LABORATORIES INC | $8,151,000 | +11.4% | 26,957 | -0.1% | 0.01% | +18.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $8,179,000 | -9.5% | 280,198 | -5.5% | 0.01% | -7.1% |
| AFRM | New | AFFIRM HOLDINGS INC | $8,336,000 | – | 69,976 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $8,490,000 | -6.7% | 347,800 | -0.0% | 0.01% | -7.1% |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $8,276,000 | +6.4% | 515,945 | +18.8% | 0.01% | +8.3% |
| Sell | INSULET CORPconv. note | $8,602,000 | -20.2% | 6,185,000 | -22.0% | 0.01% | -23.5% | |
| INCY | Sell | INCYTE CORP | $8,465,000 | -22.7% | 123,075 | -5.4% | 0.01% | -23.5% |
| Sell | TESLA INCconv. note | $8,284,000 | -24.1% | 664,000 | -33.5% | 0.01% | -23.5% | |
| TXT | New | TEXTRON INC | $8,617,000 | – | 123,437 | +100.0% | 0.01% | – |
| Buy | CYBERARK SOFTWARE LTDconvertible zero | $8,469,000 | +11.7% | 7,145,000 | +1.9% | 0.01% | +8.3% | |
| STNE | Sell | STONECO LTDordinary shares | $7,783,000 | -72.5% | 224,140 | -46.8% | 0.01% | -72.7% |
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $7,961,000 | -0.5% | 7,247,000 | 0.0% | 0.01% | 0.0% | ||
| PODD | Sell | INSULET CORP | $7,466,000 | +3.4% | 26,269 | -0.1% | 0.01% | +9.1% |
| TWTR | Buy | TWITTER INC | $7,542,000 | +3136.9% | 124,894 | +3592.9% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,009,000 | -24.4% | 92,000 | +7.7% | 0.01% | -25.0% |
| BCO | Sell | BRINK'S CO/THE | $8,033,000 | -42.1% | 126,904 | -29.7% | 0.01% | -45.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $7,561,000 | -23.4% | 70,425 | -16.4% | 0.01% | -20.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $7,503,000 | +7.1% | 279,726 | -0.0% | 0.01% | +9.1% |
| HUBS | New | HUBSPOT INC | $7,535,000 | – | 11,145 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $7,776,000 | +22.1% | 74,865 | +9.5% | 0.01% | +20.0% |
| COVAU | COVA ACQUISITION CORPstock unit | $7,952,000 | -1.5% | 800,000 | 0.0% | 0.01% | -7.7% | |
| LYFT | Buy | LYFT INC | $7,883,000 | +109.8% | 147,101 | +136.8% | 0.01% | +100.0% |
| Buy | LYFT INCconv. note | $7,647,000 | -7.3% | 4,919,000 | +1.8% | 0.01% | -7.7% | |
| WING | Sell | WINGSTOP INC | $7,735,000 | +4.0% | 47,184 | -0.0% | 0.01% | 0.0% |
| New | ENGAGESMART INC | $7,465,000 | – | 219,160 | +100.0% | 0.01% | – | |
| Sell | WINNEBAGO INDUSTRIES INCconv. note | $7,728,000 | -8.8% | 5,835,000 | -11.7% | 0.01% | -7.7% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $7,751,000 | +754.6% | 81,772 | +793.1% | 0.01% | +1100.0% |
| New | OLAPLEX HOLDINGS INC | $6,917,000 | – | 282,305 | +100.0% | 0.01% | – | |
| CHGG | Buy | CHEGG INC | $7,411,000 | -9.7% | 108,957 | +10.3% | 0.01% | -15.4% |
| KMX | Sell | CARMAX INC | $7,206,000 | -1.1% | 56,311 | -0.2% | 0.01% | 0.0% |
| NABORS INDUSTRIES INCconv. note | $7,240,000 | -0.5% | 8,180,000 | 0.0% | 0.01% | 0.0% | ||
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $6,949,000 | -12.7% | 64,850 | -0.3% | 0.01% | -8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO | $7,388,000 | +2.7% | 65,121 | -5.4% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $7,394,000 | -30.2% | 368,427 | -30.1% | 0.01% | -31.2% |
| ONTO | Buy | ONTO INNOVATION INC | $7,391,000 | +16.1% | 102,307 | +17.4% | 0.01% | +10.0% |
| HSAQ | HEALTH SCIENCES ACQUISITIONS CORP 2 | $7,418,000 | -3.0% | 750,000 | 0.0% | 0.01% | -8.3% | |
| HCAT | Buy | HEALTH CATALYST INC | $7,280,000 | +52.7% | 145,557 | +69.5% | 0.01% | +57.1% |
| GDRX | Buy | GOODRX HOLDINGS INC | $7,198,000 | +49.3% | 175,473 | +31.1% | 0.01% | +57.1% |
| PLNT | Sell | PLANET FITNESS INC | $6,839,000 | +3.1% | 87,068 | -1.3% | 0.01% | +10.0% |
| PII | Sell | POLARIS INC | $6,874,000 | -51.6% | 57,446 | -44.6% | 0.01% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INC | $7,238,000 | -7.5% | 117,179 | +3.2% | 0.01% | -8.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7,232,000 | -1.1% | 80,249 | -0.0% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $7,142,000 | +16.0% | 270,740 | +8.3% | 0.01% | +10.0% |
| Sell | ENVISTA HOLDINGS CORPconv. note | $7,023,000 | -21.3% | 3,385,000 | -19.3% | 0.01% | -21.4% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $7,265,000 | +6.0% | 408,360 | -6.9% | 0.01% | 0.0% |
| New | EQT CORPconv. note | $6,844,000 | – | 4,341,000 | +100.0% | 0.01% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $7,371,000 | +9.6% | 107,214 | +21.2% | 0.01% | +10.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,147,000 | -18.3% | 177,310 | -6.2% | 0.01% | -21.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,949,000 | -6.2% | 19,292 | -0.0% | 0.01% | -8.3% |
| LIBERTY MEDIA CORPconv. note | $6,878,000 | +2.5% | 5,052,000 | 0.0% | 0.01% | +10.0% | ||
| Buy | CONMED CORPconv. note | $7,106,000 | +4.2% | 4,598,000 | +8.6% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $6,310,000 | -5.6% | 191,318 | -5.3% | 0.01% | 0.0% |
| New | SOLAREDGE TECHNOLOGIES INCconvertible zero | $6,547,000 | – | 5,278,000 | +100.0% | 0.01% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,337,000 | +18.2% | 81,448 | +3.3% | 0.01% | +25.0% |
| New | INNOVIVA INCconv. note | $6,466,000 | – | 5,383,000 | +100.0% | 0.01% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $6,378,000 | -15.3% | 1,752,151 | +1.5% | 0.01% | -16.7% |
| CHX | Buy | CHAMPIONX CORP | $6,452,000 | +3.1% | 288,564 | +18.3% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,768,000 | +24.1% | 48,154 | +25.9% | 0.01% | +25.0% |
| Sell | REPLIGEN CORPconv. note | $6,452,000 | +10.6% | 2,551,000 | -21.7% | 0.01% | +11.1% | |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $6,631,000 | +3.0% | 298,284 | -11.7% | 0.01% | 0.0% |
| New | FIVE9 INCconv. note | $6,203,000 | – | 4,600,000 | +100.0% | 0.01% | – | |
| New | WARBY PARKER INC | $6,589,000 | – | 124,218 | +100.0% | 0.01% | – | |
| Sell | NATERA INCconv. note | $6,339,000 | -12.1% | 2,120,000 | -11.1% | 0.01% | -9.1% | |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $6,205,000 | +75.9% | 191,937 | +70.0% | 0.01% | +100.0% |
| Sell | DICK'S SPORTING GOODS INCconv. note | $6,709,000 | +8.4% | 1,829,000 | -12.5% | 0.01% | 0.0% | |
| OMF | New | ONEMAIN HOLDINGS INC | $5,501,000 | – | 99,429 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $6,057,000 | -20.6% | 142,191 | +0.2% | 0.01% | -25.0% |
| INSM | Sell | INSMED INC | $5,535,000 | -3.3% | 200,987 | -0.0% | 0.01% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCconvertible pref | $6,007,000 | -18.5% | 122,383 | -12.6% | 0.01% | -18.2% |
| UFI | Buy | UNIFI INC | $5,723,000 | -9.5% | 260,948 | +0.5% | 0.01% | -10.0% |
| WTRU | Buy | ESSENTIAL UTILITIES INCconvertible pref | $5,669,000 | +1.7% | 98,904 | +2.1% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,692,000 | -86.2% | 70,764 | -86.2% | 0.01% | -85.9% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $5,682,000 | +21.8% | 225,300 | +6.8% | 0.01% | +28.6% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $5,535,000 | – | 99,156 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $6,101,000 | -13.8% | 56,340 | -5.3% | 0.01% | -18.2% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $6,051,000 | -47.2% | 191,903 | -37.6% | 0.01% | -50.0% |
| IR | New | INGERSOLL RAND INC | $5,857,000 | – | 116,201 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INCordinary shares | $5,751,000 | +4.5% | 798,754 | +11.0% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $5,757,000 | -4.0% | 315,775 | -0.0% | 0.01% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $5,977,000 | +5.5% | 47,459 | 0.0% | 0.01% | 0.0% | |
| New | NYXOAH SAordinary shares | $5,646,000 | – | 200,000 | +100.0% | 0.01% | – | |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $5,783,000 | +33.7% | 75,226 | +55.3% | 0.01% | +28.6% |
| SWBK | New | SWITCHBACK II CORP | $5,604,000 | – | 562,690 | +100.0% | 0.01% | – |
| New | F45 TRAINING HOLDINGS INC | $5,624,000 | – | 375,940 | +100.0% | 0.01% | – | |
| Sell | REVANCE THERAPEUTICS INCconv. note | $6,056,000 | -41.8% | 5,274,000 | -40.9% | 0.01% | -43.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,428,000 | +22.3% | 11,333 | -5.3% | 0.01% | +14.3% |
| STEP | Sell | STEPSTONE GROUP INC | $5,443,000 | +23.9% | 127,635 | -0.0% | 0.01% | +14.3% |
| SI | New | SILVERGATE CAPITAL CORP | $5,462,000 | – | 47,284 | +100.0% | 0.01% | – |
| TDUP | Buy | THREDUP INC | $5,197,000 | +2.8% | 239,566 | +37.8% | 0.01% | 0.0% |
| KRUS | Sell | KURA SUSHI USA INC | $4,969,000 | -15.1% | 113,752 | -26.2% | 0.01% | -11.1% |
| TNL | New | TRAVEL LEISURE CO | $5,129,000 | – | 94,070 | +100.0% | 0.01% | – |
| IDT | New | IDT CORP | $4,966,000 | – | 118,381 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,133,000 | -1.6% | 41,778 | -5.3% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDordinary shares | $5,357,000 | -35.1% | 408,286 | -30.2% | 0.01% | -38.5% |
| NLSN | New | NIELSEN HOLDINGS PLC | $5,051,000 | – | 263,209 | +100.0% | 0.01% | – |
| Buy | TRANSOCEAN INCconv. note | $4,892,000 | +45.8% | 5,767,000 | +53.1% | 0.01% | +60.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $5,232,000 | -82.4% | 11,643 | -84.5% | 0.01% | -82.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,880,000 | -14.5% | 36,373 | +3.2% | 0.01% | -11.1% |
| TROX | Sell | TRONOX HOLDINGS PLCordinary shares | $5,470,000 | -2.2% | 221,895 | -11.1% | 0.01% | -11.1% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $4,962,000 | – | 141,520 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,908,000 | -20.8% | 779,100 | -0.7% | 0.01% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $5,206,000 | -22.3% | 50,858 | -5.4% | 0.01% | -20.0% |
| ROST | New | ROSS STORES INC | $5,299,000 | – | 48,680 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,143,000 | -70.1% | 73,622 | -70.5% | 0.01% | -70.4% |
| R | Sell | RYDER SYSTEM INC | $5,201,000 | +5.3% | 62,889 | -5.4% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,847,000 | -20.1% | 24,726 | -23.3% | 0.01% | -11.1% |
| GRMN | Sell | GARMIN LTDordinary shares | $5,309,000 | -30.9% | 34,151 | -35.7% | 0.01% | -33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,022,000 | – | 65,063 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $4,855,000 | +98.8% | 19,429 | +90.0% | 0.01% | +100.0% |
| TTC | Sell | TORO CO/THE | $4,972,000 | -27.5% | 51,032 | -18.2% | 0.01% | -27.3% |
| TSN | New | TYSON FOODS INC | $5,117,000 | – | 64,829 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $5,061,000 | +17.4% | 287,060 | +16.4% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,114,000 | +963.2% | 35,953 | +974.5% | 0.01% | +700.0% |
| NVRO | Buy | NEVRO CORP | $5,433,000 | -29.5% | 46,680 | +0.4% | 0.01% | -33.3% |
| NR | Sell | NEWPARK RESOURCES INC | $5,300,000 | -10.5% | 1,606,137 | -6.2% | 0.01% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $5,062,000 | -1.1% | 36,439 | +4.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $5,180,000 | -16.9% | 206,724 | -5.8% | 0.01% | -20.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $5,087,000 | +47.5% | 73,997 | +34.8% | 0.01% | +60.0% |
| TEAM | New | ATLASSIAN CORP PLCordinary shares | $5,421,000 | – | 13,849 | +100.0% | 0.01% | – |
| PLDR | Buy | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $5,188,000 | +33.9% | 200,000 | +33.3% | 0.01% | +33.3% |
| PFUT | Buy | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $5,340,000 | +31.5% | 200,000 | +33.3% | 0.01% | +33.3% |
| PVAL | Buy | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $5,110,000 | +38.3% | 200,000 | +37.0% | 0.01% | +33.3% |
| PGRO | Buy | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $5,403,000 | +34.3% | 200,000 | +33.3% | 0.01% | +33.3% |
| Sell | AMERICAN EAGLE OUTFITTERS INCconv. note | $4,862,000 | -31.1% | 1,588,000 | -1.9% | 0.01% | -27.3% | |
| OMC | New | OMNICOM GROUP INC | $4,604,000 | – | 63,529 | +100.0% | 0.01% | – |
| IHRT | IHEARTMEDIA INC | $4,744,000 | -7.1% | 189,603 | 0.0% | 0.01% | -12.5% | |
| CNX | Buy | CNX RESOURCES CORP | $4,538,000 | -4.1% | 359,620 | +3.8% | 0.01% | 0.0% |
| IBEX | Buy | IBEX HOLDINGS LTD | $4,631,000 | -11.7% | 272,409 | +1.4% | 0.01% | -12.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $4,349,000 | +17.1% | 643,340 | +12.4% | 0.01% | +16.7% |
| G | Buy | GENPACT LTD | $4,819,000 | +1579.1% | 101,424 | +1505.6% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC/THE | $4,322,000 | +11.2% | 220,300 | +2.1% | 0.01% | +16.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,246,000 | +6.3% | 21,720 | +5.4% | 0.01% | +16.7% |
| CREE | Buy | CREE INC | $4,638,000 | +3.8% | 57,447 | +25.9% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $4,383,000 | +0.7% | 675,363 | +3.6% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,754,000 | +21.4% | 18,196 | +19.0% | 0.01% | +16.7% |
| PLAB | Sell | PHOTRONICS INC | $4,280,000 | -7.4% | 313,980 | -10.3% | 0.01% | 0.0% |
| FSBC | Sell | FIVE STAR BANCORP | $4,449,000 | -4.5% | 185,860 | -3.6% | 0.01% | 0.0% |
| FE | New | FIRSTENERGY CORP | $4,304,000 | – | 120,844 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $4,570,000 | -34.9% | 42,116 | -35.9% | 0.01% | -36.4% |
| FMAC | FIRSTMARK HORIZON ACQUISITION CORP | $4,445,000 | -1.3% | 453,558 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,350,000 | -66.9% | 71,423 | -67.5% | 0.01% | -65.0% |
| PSA | New | PUBLIC STORAGE | $4,578,000 | – | 15,410 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,441,000 | – | 79,418 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $4,540,000 | -36.1% | 87,181 | -35.9% | 0.01% | -36.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $4,521,000 | -79.4% | 16,065 | -79.8% | 0.01% | -79.4% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $4,396,000 | +2.4% | 362,049 | +0.1% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $4,381,000 | -11.5% | 114,302 | -13.9% | 0.01% | -12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $4,704,000 | +9.5% | 103,749 | +5.0% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $4,351,000 | +57.8% | 38,748 | +54.3% | 0.01% | +75.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $4,257,000 | – | 16,279 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,265,000 | -75.3% | 29,143 | -72.9% | 0.01% | -74.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $4,833,000 | +8.7% | 161,033 | -5.2% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $4,502,000 | +42.9% | 48,540 | -12.2% | 0.01% | +40.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $4,742,000 | -9.3% | 71,319 | -0.0% | 0.01% | -12.5% |
| ATRC | Buy | ATRICURE INC | $4,630,000 | +2.0% | 66,569 | +16.3% | 0.01% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $4,397,000 | +0.8% | 35,947 | -5.2% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $4,344,000 | -9.5% | 55,621 | -13.9% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $4,661,000 | +835.9% | 24,279 | +949.7% | 0.01% | +600.0% |
| CRUS | New | CIRRUS LOGIC INC | $4,778,000 | – | 58,013 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,465,000 | -49.5% | 20,145 | -52.4% | 0.01% | -50.0% |
| Buy | SAILPOINT TECHNOLOGIES HOLDINGS INCconv. note | $4,546,000 | -10.1% | 2,828,000 | +4.7% | 0.01% | -12.5% | |
| WHR | New | WHIRLPOOL CORP | $4,212,000 | – | 20,661 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $4,636,000 | – | 93,034 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $4,368,000 | -12.8% | 91,260 | -13.8% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $4,289,000 | -11.6% | 27,583 | -14.4% | 0.01% | -12.5% |
| WD | Buy | WALKER & DUNLOP INC | $4,499,000 | +10.2% | 39,640 | +1.4% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $4,599,000 | -16.8% | 76,307 | -26.0% | 0.01% | -22.2% |
| UIS | Buy | UNISYS CORP | $4,197,000 | +10.8% | 166,940 | +11.5% | 0.01% | +16.7% |
| DLX | Buy | DELUXE CORP | $4,239,000 | -23.8% | 118,100 | +1.4% | 0.01% | -22.2% |
| VNET | Sell | 21VIANET GROUP INC | $4,605,000 | -84.6% | 266,050 | -79.6% | 0.01% | -85.1% |
| VRS | Sell | VERSO CORP | $4,793,000 | +12.5% | 231,000 | -4.0% | 0.01% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $4,705,000 | – | 131,654 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $4,634,000 | +16.2% | 99,753 | -0.0% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $4,371,000 | +1117.5% | 25,216 | +1286.3% | 0.01% | +600.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $4,393,000 | – | 198,659 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,475,000 | -3.3% | 18,703 | +7.3% | 0.01% | 0.0% |
| Buy | INSMED INCconv. note | $4,823,000 | +3.0% | 4,412,000 | +3.6% | 0.01% | 0.0% | |
| New | NOVAVAX INCconv. note | $4,454,000 | – | 2,580,000 | +100.0% | 0.01% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $4,688,000 | +19.2% | 426,180 | +14.7% | 0.01% | +16.7% |
| LEAPU | Sell | RIBBIT LEAP LTDstock unit | $4,283,000 | -29.1% | 409,475 | -24.7% | 0.01% | -22.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,786,000 | +11.8% | 140,320 | +13.6% | 0.01% | +20.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $3,638,000 | +22.1% | 69,660 | +21.1% | 0.01% | +20.0% |
| RDNT | Sell | RADNET INC | $4,068,000 | -25.8% | 138,777 | -14.7% | 0.01% | -33.3% |
| VOR | Sell | VOR BIOPHARMA INC | $3,739,000 | -63.6% | 238,438 | -56.6% | 0.01% | -62.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,853,000 | -3.0% | 100,438 | +4.9% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $4,018,000 | +9.8% | 62,992 | +8.1% | 0.01% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $4,014,000 | -1.1% | 2,782,000 | -4.3% | 0.01% | 0.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $3,618,000 | -35.7% | 71,701 | -0.0% | 0.01% | -33.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $4,016,000 | -0.1% | 146,620 | -3.8% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $4,150,000 | +16.2% | 279,240 | +19.1% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORP | $4,068,000 | +5.5% | 249,720 | +11.9% | 0.01% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,155,000 | +15.7% | 80,769 | +8.1% | 0.01% | 0.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $4,182,000 | -19.0% | 219,143 | +26.8% | 0.01% | -25.0% |
| BA | Buy | BOEING CO/THE | $3,807,000 | -8.0% | 17,308 | +0.2% | 0.01% | 0.0% |
| HIMX | HIMAX TECHNOLOGIES INC | $4,143,000 | -36.0% | 388,278 | 0.0% | 0.01% | -40.0% | |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $3,932,000 | -7.4% | 214,046 | -4.2% | 0.01% | -14.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,775,000 | +3.6% | 215,580 | -4.4% | 0.01% | 0.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $3,674,000 | -25.9% | 374,881 | -25.0% | 0.01% | -25.0% |
| MRC | Buy | MRC GLOBAL INC | $3,704,000 | +11.1% | 504,620 | +42.3% | 0.01% | +20.0% |
| SKIN | New | BEAUTY HEALTH CO/THE | $3,926,000 | – | 151,169 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $3,970,000 | +5.1% | 82,280 | +0.7% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,562,000 | -63.3% | 48,261 | -66.8% | 0.01% | -60.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $3,685,000 | -9.1% | 283,440 | -3.9% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $3,829,000 | +113.1% | 29,788 | +152.8% | 0.01% | +100.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $4,177,000 | +15.3% | 131,183 | +2.8% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC | $3,659,000 | +4.2% | 72,778 | -1.4% | 0.01% | +20.0% |
| SKYAU | Sell | SKYDECK ACQUISITION CORPstock unit | $3,666,000 | -26.7% | 368,378 | -26.3% | 0.01% | -25.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $4,165,000 | +18.8% | 62,460 | +12.7% | 0.01% | +20.0% |
| CR | Buy | CRANE CO | $3,986,000 | +9.8% | 42,040 | +7.0% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $4,000,000 | -23.6% | 113,259 | -14.1% | 0.01% | -25.0% |
| TBBK | Sell | BANCORP INC/THE | $4,012,000 | +6.4% | 157,640 | -3.8% | 0.01% | 0.0% |
| NEM | NEWMONT CORP | $4,081,000 | -14.3% | 75,155 | 0.0% | 0.01% | -14.3% | |
| TITN | Buy | TITAN MACHINERY INC | $3,672,000 | -15.4% | 141,720 | +1.1% | 0.01% | -14.3% |
| TVTY | Sell | TIVITY HEALTH INC | $3,704,000 | -15.6% | 160,640 | -3.7% | 0.01% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $3,549,000 | -9.4% | 116,500 | -8.6% | 0.01% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,845,000 | -3.3% | 79,522 | -3.5% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,794,000 | +11.0% | 213,880 | +17.2% | 0.01% | +20.0% |
| FRG | New | FRANCHISE GROUP INC | $3,820,000 | – | 107,880 | +100.0% | 0.01% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $3,990,000 | +20.8% | 271,440 | +21.3% | 0.01% | +20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,581,000 | -9.5% | 60,395 | -5.5% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $3,715,000 | -2.7% | 120,500 | -3.7% | 0.01% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $4,038,000 | – | 312,280 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $3,656,000 | – | 40,940 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING | $4,057,000 | – | 47,456 | +100.0% | 0.01% | – |
| TPB | New | TURNING POINT BRANDS INC | $3,615,000 | – | 75,700 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $4,021,000 | +15.0% | 468,100 | +15.6% | 0.01% | +20.0% |
| ABCB | Buy | AMERIS BANCORP | $4,003,000 | +8.2% | 77,160 | +5.6% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,972,000 | -5.2% | 70,960 | -17.3% | 0.01% | -14.3% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $3,346,000 | +10.5% | 235,812 | +61.3% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,379,000 | -25.2% | 119,300 | +5.4% | 0.01% | -28.6% |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $3,232,000 | -16.3% | 171,905 | -10.5% | 0.01% | -16.7% |
| LADR | Buy | LADDER CAPITAL CORP | $3,378,000 | -2.1% | 305,660 | +2.3% | 0.01% | 0.0% |
| MCB | New | METROPOLITAN BANK HOLDING CORP | $3,359,000 | – | 39,840 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $3,182,000 | -12.1% | 3,146,000 | -4.6% | 0.01% | -16.7% | |
| JBL | Sell | JABIL INC | $3,481,000 | -21.3% | 59,638 | -21.7% | 0.01% | -28.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,521,000 | -22.2% | 63,986 | -23.1% | 0.01% | -28.6% |
| ZEUS | Buy | OLYMPIC STEEL INC | $3,153,000 | +133.2% | 129,420 | +181.3% | 0.01% | +150.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $2,937,000 | -19.6% | 108,800 | +3.1% | 0.01% | -16.7% |
| PPG | New | PPG INDUSTRIES INC | $3,000,000 | – | 20,974 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $3,344,000 | -26.9% | 130,864 | -0.0% | 0.01% | -28.6% |
| DIBS | Buy | 1STDIBS.COM INC | $3,479,000 | -36.7% | 280,572 | +77.7% | 0.01% | -44.4% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,247,000 | -11.4% | 151,640 | +2.8% | 0.01% | -16.7% |
| FBMS | Sell | FIRST BANCSHARES INC/THE | $3,447,000 | -0.5% | 88,880 | -4.0% | 0.01% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,456,000 | -11.7% | 540,880 | -4.2% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC | $3,391,000 | -24.2% | 152,740 | -19.1% | 0.01% | -28.6% |
| EPR | New | EPR PROPERTIES | $3,494,000 | – | 70,760 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $3,100,000 | -12.0% | 914,357 | +8.6% | 0.01% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $3,167,000 | +0.9% | 59,190 | -3.5% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,336,000 | -19.9% | 72,460 | -16.8% | 0.01% | -16.7% |
| STRL | Sell | STERLING CONSTRUCTION CO | $3,502,000 | -16.5% | 154,457 | -11.1% | 0.01% | -28.6% |
| Sell | TERADYNE INCconv. note | $3,545,000 | -46.6% | 1,026,000 | -34.5% | 0.01% | -50.0% | |
| TRIN | Buy | TRINITY CAPITAL INC | $3,508,000 | +54.1% | 218,059 | +38.7% | 0.01% | +25.0% |
| UTL | Buy | UNITIL CORP | $3,246,000 | -13.9% | 75,880 | +6.6% | 0.01% | -16.7% |
| VIAVI SOLUTIONS INCconv. note | $3,537,000 | -7.8% | 2,721,000 | 0.0% | 0.01% | -16.7% | ||
| ZUMZ | Buy | ZUMIEZ INC | $3,430,000 | -10.7% | 86,280 | +10.1% | 0.01% | -16.7% |
| OCDX | ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | $3,444,000 | -13.7% | 186,347 | 0.0% | 0.01% | -16.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $3,399,000 | -3.4% | 30,067 | -0.8% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,024,000 | -42.0% | 14,478 | -43.1% | 0.01% | -37.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $2,926,000 | -45.3% | 195,600 | -50.2% | 0.01% | -37.5% |
| HI | Sell | HILLENBRAND INC | $2,269,000 | -23.5% | 53,200 | -21.0% | 0.00% | -20.0% |
| CRH | Sell | CRH PLC | $2,900,000 | -11.2% | 62,047 | -3.4% | 0.00% | -20.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $2,416,000 | -23.2% | 49,243 | -3.1% | 0.00% | -20.0% |
| BLACKSTONE MORTGAGE TRUST INCconv. note | $2,829,000 | -0.2% | 2,782,000 | 0.0% | 0.00% | 0.0% | ||
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,874,000 | -6.0% | 22,113 | -5.7% | 0.00% | -20.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $2,542,000 | -19.5% | 2,540,000 | -19.4% | 0.00% | -20.0% | |
| New | BATH & BODY WORKS INC | $2,859,000 | – | 45,359 | +100.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER NV | $2,571,000 | +7.3% | 86,752 | +15.9% | 0.00% | 0.0% |
| SAR | Sell | SARATOGA INVESTMENT CORP | $2,494,000 | -6.0% | 86,762 | -12.1% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,843,000 | -24.4% | 475,400 | -3.9% | 0.00% | -33.3% |
| KHC | New | KRAFT HEINZ CO/THE | $2,497,000 | – | 67,819 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,867,000 | -17.8% | 39,300 | -2.0% | 0.00% | -20.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $2,405,000 | -18.0% | 114,393 | +3.0% | 0.00% | -20.0% |
| Sell | AMERICAN AIRLINES GROUP INCconv. note | $2,633,000 | -2.9% | 1,723,000 | -0.5% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $2,705,000 | +613.7% | 21,560 | +591.5% | 0.00% | +300.0% |
| Sell | PROFESSIONAL HOLDING CORP | $2,539,000 | +0.6% | 135,068 | -3.6% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $2,638,000 | -7.4% | 2,173,000 | -0.3% | 0.00% | 0.0% | |
| LYTS | New | LSI INDUSTRIES INC | $2,768,000 | – | 357,200 | +100.0% | 0.00% | – |
| Sell | NRG ENERGY INCconvertible bonds | $2,749,000 | -13.3% | 2,343,000 | -14.2% | 0.00% | -20.0% | |
| TREX | Sell | TREX CO INC | $2,589,000 | -54.4% | 25,399 | -54.3% | 0.00% | -55.6% |
| SCCO | SOUTHERN COPPER CORP | $1,625,000 | -12.7% | 28,950 | 0.0% | 0.00% | 0.0% | |
| Sell | SILICON LABORATORIES INCconv. note | $1,620,000 | -36.8% | 1,262,000 | -31.8% | 0.00% | -25.0% | |
| OBNK | New | ORIGIN BANCORP INC | $2,206,000 | – | 52,100 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $1,868,000 | +1.4% | 274,358 | +27.7% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $2,018,000 | – | 54,183 | +100.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCconv. note | $1,899,000 | -0.8% | 1,432,000 | 0.0% | 0.00% | 0.0% | ||
| BURL | Buy | BURLINGTON STORES INC | $1,883,000 | +408.9% | 6,640 | +478.4% | 0.00% | +200.0% |
| Sell | GUIDEWIRE SOFTWARE INCconv. note | $1,901,000 | -6.0% | 1,585,000 | -8.4% | 0.00% | 0.0% | |
| New | LENDINGTREE INCconv. note | $2,162,000 | – | 2,543,000 | +100.0% | 0.00% | – | |
| Sell | PEGASYSTEMS INCconv. note | $1,985,000 | -32.1% | 1,767,000 | -28.0% | 0.00% | -40.0% | |
| CCB | COASTAL FINANCIAL CORP/WA | $1,716,000 | +11.5% | 53,872 | 0.0% | 0.00% | +50.0% | |
| New | VICTORIA'S SECRET & CO | $1,715,000 | – | 31,042 | +100.0% | 0.00% | – | |
| New | ABSCI CORP | $1,748,000 | – | 150,303 | +100.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,037,000 | -12.5% | 4,236 | -10.7% | 0.00% | -25.0% |
| ATUS | Sell | ALTICE USA INC | $2,180,000 | -75.9% | 105,220 | -60.3% | 0.00% | -78.6% |
| YUMC | YUM CHINA HOLDINGS INC | $1,915,000 | -12.3% | 32,949 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE SA | $2,084,000 | -31.7% | 149,359 | +11.6% | 0.00% | -40.0% |
| VST | VISTRA CORP | $2,038,000 | -7.8% | 119,185 | 0.0% | 0.00% | 0.0% | |
| CCAP | CRESCENT CAPITAL BDC INC | $1,280,000 | +1.9% | 66,955 | 0.0% | 0.00% | 0.0% | |
| New | WIX.COM LTDconvertible zero | $1,252,000 | – | 1,305,000 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,403,000 | – | 6,404 | +100.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDconv. note | $984,000 | -13.2% | 852,000 | 0.0% | 0.00% | 0.0% | ||
| CDNA | New | CAREDX INC | $1,448,000 | – | 22,838 | +100.0% | 0.00% | – |
| BTTR | Sell | BETTER CHOICE CO INC | $1,004,000 | -62.1% | 270,677 | -56.1% | 0.00% | -50.0% |
| ILLUMINA INCconvertible zero | $1,354,000 | -7.7% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $1,261,000 | +92.8% | 889,000 | +84.8% | 0.00% | +100.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrants | $1,040,000 | -14.8% | 87,705 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAPITAL GROUP INCconv. note | $589,000 | +2.8% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| SOLN | SOUTHERN CO/THEconvertible pref | $505,000 | +0.8% | 9,905 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTDordinary shares | $323,000 | +7.3% | 1,861 | -1.9% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $686,000 | -88.1% | 5,971 | -87.7% | 0.00% | -88.9% |
| WFC | Buy | WELLS FARGO & CO | $812,000 | +4.1% | 17,502 | +0.6% | 0.00% | 0.0% |
| SAREPTA THERAPEUTICS INCconv. note | $849,000 | +12.2% | 574,000 | 0.0% | 0.00% | 0.0% | ||
| BMA | BANCO MACRO SA | $323,000 | +12.9% | 19,000 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $438,000 | -10.8% | 6,217 | -1.1% | 0.00% | 0.0% |
| SABRE GLBL INCconv. note | $834,000 | -5.3% | 484,000 | 0.0% | 0.00% | 0.0% | ||
| EQC | Sell | EQUITY COMMONWEALTH | $353,000 | -2.2% | 13,574 | -1.4% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $360,000 | +0.6% | 1,802 | 0.0% | 0.00% | 0.0% | |
| EXACT SCIENCES CORPconv. note | $422,000 | -14.6% | 373,000 | 0.0% | 0.00% | 0.0% | ||
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $451,000 | -6.8% | 3,784 | -1.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $344,000 | +3.3% | 2,050 | +0.9% | 0.00% | 0.0% |
| FTI CONSULTING INCconv. note | $378,000 | -1.8% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| ADI | Buy | ANALOG DEVICES INC | $382,000 | +43.1% | 2,283 | +46.7% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $461,000 | +2.0% | 2,752 | 0.0% | 0.00% | 0.0% | |
| MONGODB INCconv. note | $902,000 | +26.2% | 396,000 | 0.0% | 0.00% | 0.0% | ||
| PUK | Buy | PRUDENTIAL PLC | $614,000 | +36.1% | 15,683 | +32.5% | 0.00% | 0.0% |
| TFC | TRUIST FINANCIAL CORP | $333,000 | +6.1% | 5,684 | 0.0% | 0.00% | – | |
| Sell | PINDUODUO INCconvertible zero | $861,000 | -16.2% | 935,000 | -6.5% | 0.00% | -50.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $330,000 | +4.1% | 1,727 | -0.9% | 0.00% | – |
| USB | US BANCORP | $341,000 | +4.9% | 5,744 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $462,000 | -8.2% | 2,235 | -0.6% | 0.00% | 0.0% |
| New | CINEMARK HOLDINGS INCconv. note | $403,000 | – | 253,000 | +100.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP | $360,000 | -5.8% | 15,493 | -1.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC | $522,000 | +27.6% | 9,620 | +37.4% | 0.00% | 0.0% |
| IH MERGER SUB LLCconv. note | $376,000 | +3.0% | 224,000 | 0.0% | 0.00% | 0.0% | ||
| MMC | Buy | MARSH & MCLENNAN COS INC | $439,000 | +8.1% | 2,900 | +0.4% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $377,000 | +5.0% | 1,428 | +3.6% | 0.00% | 0.0% |
| CREE INCconv. note | $343,000 | -15.7% | 244,000 | 0.0% | 0.00% | 0.0% | ||
| STARWOOD PROPERTY TRUST INCconv. note | $784,000 | -2.1% | 748,000 | 0.0% | 0.00% | 0.0% | ||
| AVGO | Buy | BROADCOM INC | $845,000 | +3.0% | 1,742 | +1.3% | 0.00% | 0.0% |
| CREE INCconv. note | $504,000 | -14.9% | 273,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCconv. note | $232,000 | +2.7% | 229,000 | 0.0% | 0.00% | – | ||
| WMB | Sell | WILLIAMS COS INC/THE | $291,000 | -94.4% | 11,227 | -94.3% | 0.00% | -100.0% |
| CHENIERE ENERGY INCconvertible bonds | $217,000 | +1.9% | 253,000 | 0.0% | 0.00% | – | ||
| DUK | Buy | DUKE ENERGY CORP | $320,000 | +0.6% | 3,277 | +1.0% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $240,000 | +1.3% | 503 | -0.8% | 0.00% | – |
| PACW | PACWEST BANCORP | $286,000 | +10.4% | 6,300 | 0.0% | 0.00% | – | |
| Sell | CALLAWAY GOLF COconv. note | $112,000 | -97.9% | 64,000 | -97.5% | 0.00% | -100.0% | |
| D | Buy | DOMINION ENERGY INC | $251,000 | +0.8% | 3,431 | +1.2% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $246,000 | -96.6% | 1,161 | -96.5% | 0.00% | -100.0% |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,243 | -100.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INCordinary shares | $216,000 | -22.0% | 2,113 | -30.5% | 0.00% | – |
| AIR TRANSPORT SERVICES GROUP INCconv. note | $202,000 | +5.8% | 188,000 | 0.0% | 0.00% | – | ||
| BDX | Sell | BECTON DICKINSON AND CO | $300,000 | -1.0% | 1,220 | -0.5% | 0.00% | – |
| APD | AIR PRODUCTS AND CHEMICALS INC | $240,000 | -11.1% | 937 | 0.0% | 0.00% | – | |
| CME | Buy | CME GROUP INC | $295,000 | -8.4% | 1,526 | +1.1% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $282,000 | -15.6% | 2,709 | -1.3% | 0.00% | -100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $226,000 | -93.1% | 6,980 | -84.7% | 0.00% | -100.0% |
| ETSY INCconv. note | $315,000 | +1.3% | 130,000 | 0.0% | 0.00% | – | ||
| RKT | Sell | ROCKET COS INC | $190,000 | -18.1% | 11,821 | -1.4% | 0.00% | – |
| New | RINGCENTRAL INCconvertible zero | $94,000 | – | 100,000 | +100.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $261,000 | +7.9% | 1,655 | +1.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $250,000 | -15.5% | 617 | 0.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDconv. note | $98,000 | – | 70,000 | +100.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $300,000 | -1.6% | 380 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $278,000 | +21.9% | 429 | +4.6% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP/THE | $225,000 | -7.0% | 2,493 | +1.4% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $244,000 | -14.7% | 2,186 | -0.8% | 0.00% | – |
| MCO | Buy | MOODY'S CORP | $244,000 | -1.6% | 687 | +1.3% | 0.00% | – |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $219,000 | +0.5% | 1,860 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $229,000 | -98.5% | 1,045 | -97.9% | 0.00% | -100.0% |
| AON | AON PLC | $273,000 | +17.7% | 954 | 0.0% | 0.00% | – | |
| CTOSWS | Exit | CUSTOM TRUCK ONE SOURCE INCwarrants | $0 | – | -75,700 | -100.0% | 0.00% | – |
| KLAC | KLA CORP | $217,000 | +2.8% | 649 | 0.0% | 0.00% | – | |
| Q2 HOLDINGS INCconv. note | $271,000 | -14.2% | 242,000 | 0.0% | 0.00% | – | ||
| QIAGEN NVconvertible bonds | $252,000 | +3.7% | 200,000 | 0.0% | 0.00% | – | ||
| IQIYI INCconv. note | $193,000 | -5.9% | 220,000 | 0.0% | 0.00% | – | ||
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INCordinary shares | $240,000 | +4.3% | 1,880 | -8.3% | 0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFexchange traded funds | $0 | – | -7,698 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,378 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC/OH | $0 | – | -30,870 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -6,739 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INCconvertible pref | $0 | – | -21,856 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -131,600 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INCordinary shares | $0 | – | -70,705 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -16,455 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | BLOOMIN' BRANDS INCconv. note | $0 | – | -662,000 | -100.0% | -0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -92,948 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -47,386 | -100.0% | -0.00% | – |
| DNAC | Exit | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DNAA | Exit | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DNAB | Exit | SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -28,094 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -80,600 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -43,644 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -20,993 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -221,035 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,080 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -134,300 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -83,632 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -45,176 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $0 | – | -56,903 | -100.0% | -0.01% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -125,100 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -17,601 | -100.0% | -0.01% | – |
| Exit | GUESS INCconv. note | $0 | – | -2,401,000 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -128,032 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -113,862 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL | $0 | – | -91,821 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -205,040 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTDordinary shares | $0 | – | -371,717 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES INC | $0 | – | -139,500 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -421,078 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -126,574 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -66,589 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCordinary shares | $0 | – | -183,251 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INCordinary shares | $0 | – | -48,897 | -100.0% | -0.01% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -126,570 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -83,800 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -49,362 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -86,200 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -32,368 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -204,419 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -38,964 | -100.0% | -0.01% | – |
| DCUE | Exit | DOMINION ENERGY INCcumulative conv pref | $0 | – | -67,365 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HOLDINGS LTD | $0 | – | -97,281 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -29,935 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -107,455 | -100.0% | -0.01% | – |
| Exit | 1LIFE HEALTHCARE INCconv. note | $0 | – | -7,211,000 | -100.0% | -0.01% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -188,698 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -67,943 | -100.0% | -0.01% | – |
| Exit | SEA LTDconv. note | $0 | – | -2,989,000 | -100.0% | -0.01% | – | |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $0 | – | -1,100,817 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -231,293 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -89,384 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP-LIBERTY BRAVES | $0 | – | -342,500 | -100.0% | -0.02% | – |
| SWBKU | Exit | SWITCHBACK II CORPstock unit | $0 | – | -925,007 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -298,856 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -155,200 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -452,910 | -100.0% | -0.02% | – |
| Exit | CLOUDFLARE INCconv. note | $0 | – | -3,795,000 | -100.0% | -0.02% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -125,075 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -43,358 | -100.0% | -0.02% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CORP | $0 | – | -1,367,984 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -186,739 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -81,200 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -845,907 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -111,034 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC | $0 | – | -161,373 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -1,078,181 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,699,391 | -100.0% | -0.10% | – |
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 2021-11-15
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.