$70.1 Billion is the total value of PUTNAM INVESTMENTS LLC's 2320 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,591,956,000 | +13.3% | 13,653,532 | -5.0% | 6.56% | +4.3% |
| AAPL | Sell | APPLE INC | $3,127,510,000 | +20.0% | 17,612,831 | -4.4% | 4.46% | +10.5% |
| AMZN | Sell | AMAZON.COM INC | $2,196,063,000 | +0.9% | 658,620 | -0.6% | 3.14% | -7.1% |
| NVDA | Sell | NVIDIA CORP | $1,325,216,000 | +31.4% | 4,505,852 | -7.4% | 1.89% | +21.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,320,091,000 | +6.4% | 29,671,628 | +1.6% | 1.88% | -2.0% |
| GOOG | Sell | ALPHABET INC | $1,213,314,000 | +1.7% | 419,311 | -6.4% | 1.73% | -6.4% |
| WMT | Buy | WALMART INC | $1,066,162,000 | +14.8% | 7,368,592 | +10.6% | 1.52% | +5.7% |
| UNP | Buy | UNION PACIFIC CORP | $977,505,000 | +31.6% | 3,880,066 | +2.4% | 1.40% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $965,051,000 | -2.8% | 6,094,413 | +0.5% | 1.38% | -10.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $958,386,000 | +24.2% | 11,786,821 | +4.0% | 1.37% | +14.3% |
| DHR | Sell | DANAHER CORP | $921,124,000 | +1.6% | 2,799,683 | -6.0% | 1.32% | -6.5% |
| ADBE | Sell | ADOBE INC | $872,287,000 | -5.0% | 1,538,262 | -3.5% | 1.24% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $848,513,000 | +4.4% | 1,343,603 | +0.1% | 1.21% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $826,913,000 | +35.0% | 1,239,303 | +15.6% | 1.18% | +24.2% |
| C | Sell | CITIGROUP INC | $798,372,000 | -14.6% | 13,220,260 | -0.7% | 1.14% | -21.3% |
| ABBV | Buy | ABBVIE INC | $782,874,000 | +25.8% | 5,781,940 | +0.2% | 1.12% | +15.9% |
| INTU | Buy | INTUIT INC | $778,563,000 | +26.9% | 1,210,414 | +6.4% | 1.11% | +16.8% |
| FB | Sell | META PLATFORMS INC | $747,920,000 | -11.5% | 2,223,637 | -10.7% | 1.07% | -18.5% |
| TSLA | Buy | TESLA INC | $734,274,000 | +100.9% | 694,822 | +47.5% | 1.05% | +85.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $678,286,000 | +17.5% | 1,773,064 | +16.1% | 0.97% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $670,313,000 | +3.3% | 3,918,358 | -2.5% | 0.96% | -4.9% |
| MA | Buy | MASTERCARD INC | $667,856,000 | +8.7% | 1,858,666 | +5.2% | 0.95% | +0.1% |
| TGT | Buy | TARGET CORP | $665,125,000 | +4.2% | 2,873,857 | +3.0% | 0.95% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $664,380,000 | +35.7% | 1,716,434 | +26.2% | 0.95% | +24.9% |
| V | Sell | VISA INC | $663,797,000 | -12.8% | 3,063,067 | -10.3% | 0.95% | -19.7% |
| ANTM | Sell | ANTHEM INC | $618,370,000 | +18.2% | 1,334,017 | -4.9% | 0.88% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $615,792,000 | +43.6% | 3,367,380 | +1.3% | 0.88% | +32.2% |
| MRK | Buy | MERCK & CO INC | $614,058,000 | +33.0% | 8,012,232 | +30.3% | 0.88% | +22.5% |
| AMT | Buy | AMERICAN TOWER CORP | $613,048,000 | +14.7% | 2,095,891 | +4.1% | 0.88% | +5.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $601,187,000 | +12.7% | 851,262 | -2.5% | 0.86% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $592,089,000 | +42.2% | 1,179,132 | +10.7% | 0.84% | +31.0% |
| MCK | Buy | MCKESSON CORP | $580,970,000 | +25.4% | 2,337,248 | +0.6% | 0.83% | +15.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $571,112,000 | -6.7% | 5,232,359 | +4.0% | 0.82% | -14.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $567,056,000 | +52.2% | 2,719,561 | +55.0% | 0.81% | +40.2% |
| GM | Buy | GENERAL MOTORS CO | $563,327,000 | +13.4% | 9,608,165 | +2.0% | 0.80% | +4.4% |
| EXC | Buy | EXELON CORP | $551,289,000 | +22.1% | 9,544,478 | +2.2% | 0.79% | +12.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $538,611,000 | +28.3% | 12,907,032 | +0.0% | 0.77% | +18.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $536,686,000 | +24.6% | 3,280,881 | +6.5% | 0.77% | +14.7% |
| PHM | Buy | PULTE HOMES INC | $512,773,000 | +77.0% | 8,970,835 | +42.2% | 0.73% | +63.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $509,049,000 | +54.6% | 5,915,050 | +54.4% | 0.73% | +42.5% |
| COP | Buy | CONOCOPHILLIPS | $508,701,000 | +7.8% | 7,047,668 | +1.2% | 0.73% | -0.8% |
| CRM | Buy | SALESFORCE.COM INC | $508,770,000 | +535.5% | 2,002,008 | +578.2% | 0.73% | +485.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $507,814,000 | +17.9% | 3,255,422 | -0.1% | 0.72% | +8.5% |
| ACN | Buy | ACCENTURE PLCordinary shares | $503,064,000 | +554.0% | 1,213,518 | +404.7% | 0.72% | +503.4% |
| NRG | Buy | NRG ENERGY INC | $499,171,000 | +6.1% | 11,587,073 | +0.6% | 0.71% | -2.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $473,754,000 | -35.7% | 2,512,215 | -11.3% | 0.68% | -40.9% |
| LLY | Sell | ELI LILLY & CO | $450,223,000 | -4.2% | 1,629,943 | -19.8% | 0.64% | -11.7% |
| HD | Buy | HOME DEPOT INC/THE | $448,286,000 | +27.1% | 1,080,181 | +0.6% | 0.64% | +17.0% |
| GOOGL | Sell | ALPHABET INC | $422,174,000 | -0.5% | 145,726 | -8.1% | 0.60% | -8.4% |
| AZN | Buy | ASTRAZENECA PLC | $414,699,000 | -2.2% | 7,119,303 | +0.8% | 0.59% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $414,751,000 | -35.6% | 636,150 | -28.2% | 0.59% | -40.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $405,362,000 | +3.4% | 2,021,555 | +0.9% | 0.58% | -4.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $402,080,000 | +5.4% | 8,263,039 | +0.3% | 0.57% | -3.0% |
| ORCL | Sell | ORACLE CORP | $388,087,000 | -0.3% | 4,450,029 | -0.4% | 0.55% | -8.3% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $386,851,000 | +6.2% | 7,706,196 | -1.0% | 0.55% | -2.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $380,131,000 | -17.1% | 8,873,274 | -0.4% | 0.54% | -23.5% |
| HCA | Buy | HCA HEALTHCARE INC | $373,235,000 | +44.1% | 1,452,731 | +36.1% | 0.53% | +32.6% |
| CMCSA | Sell | COMCAST CORP | $371,692,000 | -12.2% | 7,385,096 | -2.4% | 0.53% | -19.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $368,142,000 | +31.5% | 1,975,536 | +6.9% | 0.53% | +21.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $363,894,000 | +15.9% | 3,159,345 | +9.0% | 0.52% | +6.6% |
| DE | Buy | DEERE & CO | $361,350,000 | +7.7% | 1,053,836 | +5.3% | 0.52% | -0.8% |
| CTVA | Buy | CORTEVA INC | $356,357,000 | +14.8% | 7,537,145 | +2.2% | 0.51% | +5.8% |
| PEP | Sell | PEPSICO INC | $352,434,000 | +4.8% | 2,028,864 | -9.3% | 0.50% | -3.5% |
| NKE | Sell | NIKE INC | $347,579,000 | +14.5% | 2,085,429 | -0.2% | 0.50% | +5.5% |
| VLO | Buy | VALERO ENERGY CORP | $345,645,000 | +7.4% | 4,601,842 | +0.9% | 0.49% | -1.2% |
| ETN | Sell | EATON CORP PLC | $335,682,000 | +13.0% | 1,942,378 | -2.4% | 0.48% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $335,042,000 | +12.8% | 5,475,443 | +8.5% | 0.48% | +3.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $333,513,000 | +835.5% | 2,758,364 | +679.4% | 0.48% | +765.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $325,878,000 | +12.0% | 3,662,780 | +2.2% | 0.46% | +3.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $323,921,000 | -1.7% | 1,718,688 | +0.2% | 0.46% | -9.6% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS INC | $323,330,000 | -13.6% | 4,827,981 | -29.1% | 0.46% | -20.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $323,073,000 | +20.0% | 5,681,894 | +15.8% | 0.46% | +10.6% |
| TJX | Sell | TJX COS INC/THE | $323,221,000 | +6.3% | 4,257,396 | -7.6% | 0.46% | -2.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $322,063,000 | +29.7% | 7,680,971 | +38.6% | 0.46% | +19.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $318,782,000 | -13.6% | 182,343 | -10.2% | 0.46% | -20.5% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $318,171,000 | +18.0% | 4,392,808 | +0.3% | 0.45% | +8.6% |
| PPG | Buy | PPG INDUSTRIES INC | $315,094,000 | +10403.1% | 1,827,267 | +8612.1% | 0.45% | +8900.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $311,594,000 | +88.6% | 8,453,461 | +74.8% | 0.44% | +73.8% |
| DIS | Sell | WALT DISNEY CO/THE | $307,196,000 | -11.9% | 1,983,322 | -3.8% | 0.44% | -18.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $297,494,000 | +56.1% | 2,067,372 | +11.6% | 0.42% | +44.1% |
| URI | Sell | UNITED RENTALS INC | $291,009,000 | -32.9% | 875,769 | -29.1% | 0.42% | -38.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $287,214,000 | +17.5% | 815,579 | -6.7% | 0.41% | +8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $277,685,000 | +5015.8% | 498,751 | +4300.9% | 0.40% | +4850.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $251,976,000 | +227.8% | 2,880,060 | +126.0% | 0.36% | +202.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $248,343,000 | +22.7% | 880,213 | +4.2% | 0.36% | +13.1% |
| ARMK | Buy | ARAMARK | $241,952,000 | +46.0% | 6,565,870 | +30.2% | 0.34% | +34.2% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $227,553,000 | +15.2% | 614,677 | -6.7% | 0.32% | +6.2% |
| DHRPRB | New | DANAHER CORPconvertible pref | $226,451,000 | – | 129,586 | +100.0% | 0.32% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $219,102,000 | -9.7% | 1,510,113 | +0.8% | 0.31% | -16.8% |
| CVS | Buy | CVS HEALTH CORP | $213,412,000 | +51.4% | 2,068,748 | +24.5% | 0.30% | +39.9% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $211,581,000 | -4.1% | 540,504 | -0.9% | 0.30% | -11.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $211,605,000 | -20.0% | 928,990 | -31.2% | 0.30% | -26.3% |
| DXCM | Sell | DEXCOM INC | $206,743,000 | -12.4% | 385,031 | -10.8% | 0.30% | -19.4% |
| VNT | Buy | VONTIER CORP | $204,821,000 | -8.0% | 6,665,197 | +0.6% | 0.29% | -15.4% |
| STT | Buy | STATE STREET CORP | $203,995,000 | +10.7% | 2,193,494 | +0.9% | 0.29% | +1.7% |
| TMUS | Buy | T-MOBILE US INC | $197,493,000 | -8.0% | 1,702,817 | +1.4% | 0.28% | -15.3% |
| NOW | Sell | SERVICENOW INC | $187,012,000 | -36.7% | 288,105 | -39.3% | 0.27% | -41.7% |
| AEE | Sell | AMEREN CORP | $185,406,000 | -15.7% | 2,082,983 | -23.3% | 0.26% | -22.3% |
| IR | Buy | INGERSOLL RAND INC | $184,809,000 | +3055.4% | 2,987,053 | +2470.6% | 0.26% | +2833.3% |
| DOCU | Buy | DOCUSIGN INC | $184,059,000 | -33.9% | 1,208,448 | +11.7% | 0.26% | -39.1% |
| AVY | Buy | AVERY DENNISON CORP | $179,694,000 | +63.1% | 829,727 | +56.0% | 0.26% | +50.3% |
| KKR | Sell | KKR & CO INC | $175,118,000 | +20.8% | 2,350,579 | -1.3% | 0.25% | +11.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $169,255,000 | -12.7% | 257,046 | -17.5% | 0.24% | -19.3% |
| MDT | Sell | MEDTRONIC PLC | $168,191,000 | -19.5% | 1,625,820 | -2.4% | 0.24% | -25.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $167,070,000 | -16.4% | 1,395,854 | -36.3% | 0.24% | -23.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $165,216,000 | -0.2% | 7,523,493 | -1.7% | 0.24% | -8.2% |
| KEY | Buy | KEYCORP | $161,514,000 | +7.7% | 6,982,885 | +0.6% | 0.23% | -0.9% |
| ABT | Buy | ABBOTT LABORATORIES | $157,015,000 | +38.5% | 1,115,638 | +16.2% | 0.22% | +27.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $150,053,000 | +15.3% | 726,611 | +7.7% | 0.21% | +5.9% |
| BLK | Buy | BLACKROCK INC | $149,215,000 | +14.6% | 162,977 | +4.9% | 0.21% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $147,776,000 | +17.6% | 1,582,855 | -1.1% | 0.21% | +8.2% |
| LIN | Sell | LINDE PLCordinary shares | $145,881,000 | +7.6% | 421,099 | -8.9% | 0.21% | -1.0% |
| ABNB | Sell | AIRBNB INC | $144,681,000 | -35.7% | 869,007 | -35.2% | 0.21% | -40.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $142,378,000 | -27.1% | 904,791 | -40.3% | 0.20% | -33.0% |
| AMGN | Sell | AMGEN INC | $140,827,000 | -0.3% | 625,983 | -5.8% | 0.20% | -8.2% |
| COO | Buy | COOPER COS INC/THE | $138,132,000 | +1.8% | 329,716 | +0.5% | 0.20% | -6.2% |
| ICLR | Sell | ICON PLCordinary shares | $132,712,000 | +5.7% | 428,521 | -10.6% | 0.19% | -3.1% |
| AES | Buy | AES CORP/THE | $124,505,000 | +19.2% | 5,123,680 | +12.0% | 0.18% | +9.9% |
| PFE | Sell | PFIZER INC | $123,739,000 | -33.1% | 2,095,499 | -51.3% | 0.18% | -38.3% |
| ASML | Sell | ASML HOLDING NV | $121,636,000 | -17.7% | 152,783 | -23.0% | 0.17% | -24.0% |
| DT | Sell | DYNATRACE INC | $118,757,000 | -57.4% | 1,967,799 | -49.9% | 0.17% | -60.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $118,532,000 | +12.7% | 240,987 | +2.2% | 0.17% | +3.7% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $113,990,000 | +12.7% | 1,798,803 | -3.2% | 0.16% | +3.8% |
| MKC | Buy | MCCORMICK & CO INC/MD | $108,860,000 | +54.1% | 1,126,795 | +29.2% | 0.16% | +40.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $105,884,000 | -0.1% | 817,325 | -12.7% | 0.15% | -7.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $103,378,000 | -14.0% | 3,680,262 | -9.8% | 0.15% | -20.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $101,007,000 | +1830.6% | 177,923 | +1428.2% | 0.14% | +1700.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $100,946,000 | +2.8% | 1,159,367 | -2.9% | 0.14% | -5.3% |
| EOG | Buy | EOG RESOURCES INC | $95,507,000 | +11.7% | 1,075,167 | +0.9% | 0.14% | +2.3% |
| ECL | Buy | ECOLAB INC | $94,319,000 | +13.2% | 402,055 | +0.7% | 0.14% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $88,825,000 | +13.1% | 1,424,634 | +7.4% | 0.13% | +4.1% |
| KO | Buy | COCA-COLA CO/THE | $86,026,000 | +85.9% | 1,452,898 | +64.7% | 0.12% | +70.8% |
| CLVT | Sell | CLARIVATE PLCordinary shares | $85,292,000 | -1.5% | 3,626,354 | -8.3% | 0.12% | -9.0% |
| DKNG | Sell | DRAFTKINGS INC | $83,766,000 | -43.6% | 3,049,366 | -1.1% | 0.12% | -47.8% |
| NFLX | Sell | NETFLIX INC | $76,952,000 | -23.4% | 127,734 | -22.4% | 0.11% | -29.5% |
| SHOP | Sell | SHOPIFY INCordinary shares | $73,936,000 | -28.1% | 53,678 | -29.2% | 0.11% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $72,512,000 | -0.3% | 221,139 | +1.5% | 0.10% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $72,597,000 | +5.7% | 242,799 | -3.5% | 0.10% | -1.9% |
| BLL | Sell | BALL CORP | $71,446,000 | -34.8% | 742,148 | -39.1% | 0.10% | -40.0% |
| LOW | Sell | LOWE'S COS INC | $69,353,000 | -13.7% | 268,314 | -32.3% | 0.10% | -20.8% |
| ASND | Buy | ASCENDIS PHARMA A/S | $67,415,000 | -6.8% | 501,115 | +10.4% | 0.10% | -14.3% |
| INFY | Buy | INFOSYS LTD | $65,067,000 | +42.6% | 2,570,801 | +25.3% | 0.09% | +31.0% |
| F | Sell | FORD MOTOR CO | $64,378,000 | +15.2% | 3,099,565 | -21.5% | 0.09% | +5.7% |
| BILL | Buy | BILL.COM HOLDINGS INC | $62,916,000 | +181.6% | 252,524 | +201.7% | 0.09% | +157.1% |
| LEVI | Buy | LEVI STRAUSS & CO | $62,133,000 | +4.3% | 2,482,344 | +2.2% | 0.09% | -3.3% |
| YNDX | Buy | YANDEX NVordinary shares | $61,618,000 | +42.4% | 1,018,480 | +87.5% | 0.09% | +31.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,985,000 | -10.5% | 1,154,463 | -7.0% | 0.09% | -17.3% |
| SE | Sell | SEA LTD | $59,416,000 | -59.5% | 265,590 | -42.3% | 0.08% | -62.7% |
| MCD | Buy | MCDONALD'S CORP | $59,154,000 | +46.1% | 220,669 | +31.4% | 0.08% | +33.3% |
| JD | Sell | JD.COM INC | $58,378,000 | -23.7% | 833,134 | -21.3% | 0.08% | -30.3% |
| ETSY | Sell | ETSY INC | $58,364,000 | -15.2% | 266,576 | -19.4% | 0.08% | -22.4% |
| Buy | GENERAL ELECTRIC CO | $56,965,000 | -6.4% | 602,991 | +2.1% | 0.08% | -13.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $56,986,000 | +635.2% | 599,848 | +633.6% | 0.08% | +575.0% |
| CBRE | Sell | CBRE GROUP INC | $57,084,000 | +6.3% | 526,066 | -4.7% | 0.08% | -2.4% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $54,548,000 | -6.8% | 72,195 | -8.0% | 0.08% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,058,000 | -3.6% | 149,287 | -6.4% | 0.08% | -10.6% |
| TRI | Buy | THOMSON REUTERS CORPordinary shares | $51,262,000 | +30.3% | 428,543 | +20.4% | 0.07% | +19.7% |
| FTNT | Sell | FORTINET INC | $49,876,000 | +8.8% | 138,775 | -11.6% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $49,277,000 | -8.7% | 502,011 | -9.5% | 0.07% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $48,096,000 | +1.1% | 1,132,206 | +3.3% | 0.07% | -6.8% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $48,212,000 | -69.3% | 35,755 | -61.8% | 0.07% | -71.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $47,297,000 | -8.2% | 462,200 | -1.2% | 0.07% | -15.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $47,471,000 | -33.7% | 4,071,262 | -25.8% | 0.07% | -38.7% |
| CSX | Sell | CSX CORP | $46,746,000 | +18.3% | 1,243,236 | -6.4% | 0.07% | +9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $46,426,000 | -18.0% | 64,557 | -35.1% | 0.07% | -25.0% |
| ZTS | Buy | ZOETIS INC | $45,675,000 | +34.1% | 187,172 | +6.7% | 0.06% | +22.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $45,265,000 | -5.5% | 68,877 | -4.3% | 0.06% | -12.2% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $44,939,000 | -41.7% | 430,203 | -37.2% | 0.06% | -46.7% |
| IBN | Buy | ICICI BANK LTD | $45,098,000 | +250.7% | 2,278,829 | +234.4% | 0.06% | +220.0% |
| MET | Sell | METLIFE INC | $44,047,000 | -5.3% | 704,856 | -6.4% | 0.06% | -12.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $43,160,000 | +18.2% | 771,671 | +16.9% | 0.06% | +8.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $42,670,000 | +5.7% | 500,009 | -6.4% | 0.06% | -3.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $41,709,000 | -63.1% | 516,329 | -68.9% | 0.06% | -65.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $41,606,000 | -23.0% | 295,308 | -30.4% | 0.06% | -29.8% |
| MRNA | Sell | MODERNA INC | $40,636,000 | -57.2% | 159,995 | -35.1% | 0.06% | -60.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $40,319,000 | -23.0% | 593,633 | -48.1% | 0.06% | -28.4% |
| AVGOP | New | BROADCOM INCconvertible pref | $40,227,000 | – | 19,407 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,873,000 | -57.6% | 181,572 | -65.0% | 0.06% | -61.0% |
| SQ | Sell | BLOCK INC | $38,304,000 | -65.3% | 237,162 | -48.5% | 0.06% | -67.8% |
| CI | Sell | CIGNA CORP | $38,570,000 | -27.8% | 167,965 | -37.0% | 0.06% | -33.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $35,556,000 | +101.6% | 870,625 | +56.6% | 0.05% | +88.9% |
| SNPS | Buy | SYNOPSYS INC | $36,023,000 | +88.2% | 97,757 | +52.9% | 0.05% | +70.0% |
| BMBL | Buy | BUMBLE INC | $35,125,000 | -27.1% | 1,037,372 | +7.6% | 0.05% | -33.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $34,169,000 | +6.4% | 107,412 | -6.5% | 0.05% | -2.0% |
| INVA | Sell | INNOVIVA INC | $34,225,000 | -35.5% | 1,984,029 | -37.5% | 0.05% | -40.2% |
| FOUR | Sell | SHIFT4 PAYMENTS INC | $33,359,000 | -26.3% | 575,843 | -1.4% | 0.05% | -31.4% |
| PINS | Sell | PINTEREST INC | $33,409,000 | -32.4% | 919,075 | -5.3% | 0.05% | -37.7% |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary shares | $33,560,000 | +3.7% | 414,623 | -3.6% | 0.05% | -4.0% |
| GLOB | New | GLOBANT SAordinary shares | $33,488,000 | – | 106,619 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $33,844,000 | – | 527,169 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $33,942,000 | -7.2% | 659,061 | -4.0% | 0.05% | -15.8% |
| THC | Buy | TENET HEALTHCARE CORP | $33,081,000 | +35.2% | 404,960 | +10.0% | 0.05% | +23.7% |
| SO | Sell | SOUTHERN CO/THE | $32,196,000 | +3.6% | 469,453 | -6.4% | 0.05% | -4.2% |
| BIIB | Sell | BIOGEN INC | $31,993,000 | -25.5% | 133,350 | -12.1% | 0.05% | -31.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $31,379,000 | -88.1% | 471,645 | -86.2% | 0.04% | -89.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $31,493,000 | +41.8% | 255,938 | +2.4% | 0.04% | +32.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,042,000 | +540.4% | 148,901 | +502.2% | 0.04% | +450.0% |
| Sell | PALO ALTO NETWORKS INCconv. note | $30,505,000 | -11.2% | 16,103,000 | -22.6% | 0.04% | -17.0% | |
| INMD | Sell | INMODE LTDordinary shares | $30,911,000 | -36.0% | 437,961 | -27.7% | 0.04% | -41.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,938,000 | +14.4% | 83,324 | +216.6% | 0.04% | +4.9% |
| AZEK | Buy | AZEK CO INC/THE | $30,037,000 | +43.8% | 649,590 | +13.6% | 0.04% | +34.4% |
| SBUX | Buy | STARBUCKS CORP | $30,185,000 | +70.7% | 258,057 | +61.0% | 0.04% | +59.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,697,000 | +7.8% | 223,471 | -3.1% | 0.04% | -2.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $29,393,000 | -18.8% | 177,884 | -27.3% | 0.04% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $29,600,000 | +8.4% | 718,803 | -6.4% | 0.04% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $29,669,000 | +14.6% | 1,922,804 | +11.9% | 0.04% | +5.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $29,394,000 | -10.6% | 115,055 | +0.8% | 0.04% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $28,686,000 | +0.8% | 605,331 | -3.2% | 0.04% | -6.8% |
| IT | Sell | GARTNER INC | $28,890,000 | +2.9% | 86,414 | -6.5% | 0.04% | -6.8% |
| TEAM | Buy | ATLASSIAN CORP PLCordinary shares | $28,749,000 | +430.3% | 75,399 | +444.4% | 0.04% | +412.5% |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible pref | $29,025,000 | +17.6% | 427,092 | +1.1% | 0.04% | +7.9% |
| VNO | Sell | VORNADO REALTY TRUST | $28,016,000 | -1.6% | 669,293 | -1.3% | 0.04% | -9.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $27,369,000 | +6.9% | 90,729 | -6.4% | 0.04% | -2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $27,542,000 | +18.6% | 46,274 | +2.7% | 0.04% | +8.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HOLDINGS LTD | $27,515,000 | +0.9% | 1,395,308 | +0.8% | 0.04% | -7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $26,033,000 | +3.3% | 167,422 | +1.7% | 0.04% | -5.1% |
| NVMI | Buy | NOVA LTDordinary shares | $26,107,000 | +46.5% | 178,203 | +2.3% | 0.04% | +32.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $25,911,000 | -47.8% | 336,032 | -53.4% | 0.04% | -51.9% |
| BIDU | Buy | BAIDU INC | $25,998,000 | -3.0% | 174,727 | +0.2% | 0.04% | -11.9% |
| KFY | Buy | KORN FERRY | $25,861,000 | +188.3% | 341,483 | +175.4% | 0.04% | +164.3% |
| HUBS | Buy | HUBSPOT INC | $26,256,000 | +248.5% | 39,833 | +257.4% | 0.04% | +208.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $25,207,000 | -43.0% | 100,436 | -52.2% | 0.04% | -47.8% |
| T | Sell | AT&T INC | $25,454,000 | -9.9% | 1,034,712 | -1.1% | 0.04% | -18.2% |
| RDN | Sell | RADIAN GROUP INC | $25,433,000 | -88.4% | 1,203,626 | -87.5% | 0.04% | -89.4% |
| SAIA | Buy | SCS TRANSPORTATION INC | $24,585,000 | +74.1% | 72,948 | +22.9% | 0.04% | +59.1% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $24,820,000 | +20.4% | 114,042 | +4.8% | 0.04% | +9.4% |
| ROKU | Sell | ROKU INC | $24,584,000 | -31.9% | 107,729 | -6.5% | 0.04% | -37.5% |
| CSGP | Sell | COSTAR GROUP INC | $23,815,000 | -89.6% | 301,340 | -88.6% | 0.03% | -90.4% |
| BBY | Sell | BEST BUY CO INC | $23,972,000 | -16.8% | 235,950 | -13.4% | 0.03% | -24.4% |
| PCG | Sell | PG&E CORP | $23,631,000 | +22.1% | 1,946,573 | -3.4% | 0.03% | +13.3% |
| SI | Buy | SILVERGATE CAPITAL CORP | $23,790,000 | +335.6% | 160,522 | +239.5% | 0.03% | +325.0% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $23,531,000 | -9.1% | 107,873 | -6.5% | 0.03% | -15.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $23,393,000 | +6.5% | 421,504 | 0.0% | 0.03% | -2.9% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $23,147,000 | +107.8% | 846,979 | +225.6% | 0.03% | +94.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded funds | $22,101,000 | +4.0% | 565,964 | 0.0% | 0.03% | -3.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $22,599,000 | -10.3% | 814,678 | -3.6% | 0.03% | -17.9% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $22,500,000 | +21.2% | 272,199 | +19.3% | 0.03% | +10.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDordinary shares | $22,272,000 | +12.1% | 501,047 | -3.7% | 0.03% | +3.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $21,775,000 | -25.0% | 469,402 | -21.0% | 0.03% | -31.1% |
| Sell | PIONEER NATURAL RESOURCES COconv. note | $21,917,000 | +4.2% | 12,300,000 | -5.6% | 0.03% | -6.1% | |
| CVX | Sell | CHEVRON CORP | $21,825,000 | +8.7% | 185,981 | -6.1% | 0.03% | 0.0% |
| EPAM | New | EPAM SYSTEMS INC | $21,725,000 | – | 32,501 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP | $21,922,000 | +11.9% | 192,042 | -3.5% | 0.03% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $21,823,000 | +34.7% | 45,948 | +21.7% | 0.03% | +24.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $21,194,000 | -9.1% | 3,337,606 | -12.7% | 0.03% | -16.7% |
| RCM | Buy | R1 RCM INC | $21,192,000 | +20.7% | 831,369 | +4.3% | 0.03% | +11.1% |
| HLNE | Buy | HAMILTON LANE INC | $20,839,000 | +25.2% | 201,108 | +2.5% | 0.03% | +15.4% |
| TTGT | Buy | TECHTARGET INC | $20,943,000 | +18.9% | 218,936 | +2.4% | 0.03% | +11.1% |
| TWTR | Buy | TWITTER INC | $20,970,000 | +178.0% | 485,192 | +288.5% | 0.03% | +150.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $20,663,000 | -10.8% | 434,017 | -4.3% | 0.03% | -19.4% |
| CPRT | New | COPART INC | $20,020,000 | – | 132,040 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $20,008,000 | +136.4% | 272,590 | +121.5% | 0.03% | +123.1% |
| TPR | New | TAPESTRY INC | $20,231,000 | – | 498,296 | +100.0% | 0.03% | – |
| FIVE | Buy | FIVE BELOW INC | $19,413,000 | +19.9% | 93,836 | +2.5% | 0.03% | +12.0% |
| U | New | UNITY SOFTWARE INC | $19,648,000 | – | 137,406 | +100.0% | 0.03% | – |
| Buy | OKTA INCconv. note | $19,656,000 | +3.5% | 16,517,000 | +6.2% | 0.03% | -3.4% | |
| Sell | SOUTHWEST AIRLINES COconv. note | $19,729,000 | -11.1% | 14,801,000 | -0.4% | 0.03% | -17.6% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,377,000 | -6.7% | 192,992 | -14.3% | 0.03% | -12.5% |
| RNG | Sell | RINGCENTRAL INC | $19,315,000 | -39.4% | 103,098 | -29.7% | 0.03% | -42.9% |
| Buy | DEXCOM INCconv. note | $18,695,000 | +0.8% | 15,751,000 | +0.7% | 0.03% | -6.9% | |
| SRSAU | SARISSA CAPITAL ACQUISITION CORPstock unit | $19,110,000 | +0.8% | 1,895,800 | 0.0% | 0.03% | -6.9% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $18,872,000 | +17.2% | 267,650 | +2.6% | 0.03% | +8.0% |
| UTHR | UNITED THERAPEUTICS CORP | $19,204,000 | +17.1% | 88,875 | 0.0% | 0.03% | +8.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $18,855,000 | +12.5% | 832,816 | +0.2% | 0.03% | +3.8% |
| NOVT | Sell | NOVANTA INC | $18,954,000 | +10.5% | 107,489 | -3.1% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $18,166,000 | -55.9% | 279,173 | -50.5% | 0.03% | -59.4% |
| NGVT | Buy | INGEVITY CORP | $18,230,000 | +4.3% | 254,254 | +3.8% | 0.03% | -3.7% |
| CNMD | Buy | CONMED CORP | $18,060,000 | +11.3% | 127,395 | +2.7% | 0.03% | +4.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $18,411,000 | – | 135,248 | +100.0% | 0.03% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,330,000 | +3.0% | 71,940 | +2.6% | 0.02% | -3.8% |
| AME | Buy | AMETEK INC | $17,503,000 | +40.7% | 119,033 | +18.7% | 0.02% | +31.6% |
| New | ROYAL CARIBBEAN CRUISES LTDconv. note | $17,599,000 | – | 14,940,000 | +100.0% | 0.02% | – | |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $17,425,000 | -3.8% | 14,901,000 | -10.2% | 0.02% | -10.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $16,734,000 | +70.0% | 179,993 | +72.2% | 0.02% | +60.0% |
| GRMN | Buy | GARMIN LTDordinary shares | $16,732,000 | +215.2% | 122,877 | +259.8% | 0.02% | +200.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $16,463,000 | -69.8% | 275,012 | -68.8% | 0.02% | -71.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $16,849,000 | +51.0% | 70,826 | +2.7% | 0.02% | +41.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $16,634,000 | +94.4% | 119,287 | +67.4% | 0.02% | +84.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,864,000 | +39.3% | 7,029 | +37.9% | 0.02% | +26.3% |
| JCOM | Buy | ZIFF DAVIS INC | $17,000,000 | -1.0% | 153,353 | +22.0% | 0.02% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $16,794,000 | +31.0% | 330,264 | +22.3% | 0.02% | +20.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $16,840,000 | +56.0% | 100,278 | +45.4% | 0.02% | +41.2% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $16,034,000 | +12.4% | 1,053,467 | -1.3% | 0.02% | +4.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,142,000 | -3.2% | 252,255 | -6.5% | 0.02% | -11.5% |
| Sell | MIDDLEBY CORP/THEconv. note | $16,117,000 | +6.5% | 10,085,000 | -4.9% | 0.02% | 0.0% | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $16,208,000 | -24.3% | 68,630 | -10.1% | 0.02% | -30.3% |
| NCR | Sell | NCR CORP | $16,335,000 | +0.2% | 406,342 | -3.4% | 0.02% | -8.0% |
| SNOW | New | SNOWFLAKE INC | $16,186,000 | – | 47,782 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15,271,000 | +25.5% | 126,927 | +16.5% | 0.02% | +15.8% |
| KKRPRC | New | KKR & CO INCconvertible pref | $15,083,000 | – | 162,144 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $15,700,000 | +5.1% | 25,626 | +4.4% | 0.02% | -4.3% |
| LFUS | Buy | LITTELFUSE INC | $15,638,000 | +52.0% | 49,697 | +32.0% | 0.02% | +37.5% |
| SPSC | Buy | SPS COMMERCE INC | $15,532,000 | -9.4% | 109,113 | +2.6% | 0.02% | -18.5% |
| ATH | Buy | ATHENE HOLDING LTD | $15,157,000 | +59.8% | 181,898 | +32.1% | 0.02% | +46.7% |
| CUBE | New | CUBESMART | $15,112,000 | – | 265,543 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $15,021,000 | +19.2% | 32,382 | -0.0% | 0.02% | +5.0% |
| PRFT | New | PERFICIENT INC | $14,917,000 | – | 115,378 | +100.0% | 0.02% | – |
| Sell | SPLUNK INCconv. note | $14,594,000 | -22.3% | 15,650,000 | -18.3% | 0.02% | -27.6% | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $14,455,000 | -5.2% | 83,205 | +1.5% | 0.02% | -12.5% |
| TW | Buy | TRADEWEB MARKETS INC | $14,383,000 | +26.3% | 143,628 | +1.9% | 0.02% | +16.7% |
| Sell | DISH NETWORK CORPconvertible bonds | $14,406,000 | -11.8% | 15,219,000 | -3.2% | 0.02% | -16.0% | |
| Sell | BOOKING HOLDINGS INCconv. note | $14,846,000 | -12.9% | 10,110,000 | -12.9% | 0.02% | -19.2% | |
| WNS | Buy | WNS HOLDINGS LTD | $14,665,000 | +48.8% | 166,242 | +38.0% | 0.02% | +40.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $14,094,000 | -26.4% | 304,075 | -26.4% | 0.02% | -33.3% |
| Sell | EXACT SCIENCES CORPconv. note | $13,731,000 | -20.5% | 14,220,000 | -11.6% | 0.02% | -25.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,275,000 | -6.8% | 94,763 | -6.3% | 0.02% | -16.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,022,000 | -85.1% | 22,038 | -85.3% | 0.02% | -86.3% |
| ROLL | Buy | RBC BEARINGS INC | $14,002,000 | +1.4% | 69,330 | +6.5% | 0.02% | -4.8% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $13,812,000 | +17.5% | 164,231 | +1.8% | 0.02% | +11.1% |
| AVLR | Buy | AVALARA INC | $14,125,000 | -16.8% | 109,401 | +12.7% | 0.02% | -23.1% |
| Sell | BURLINGTON STORES INCconv. note | $13,069,000 | -3.9% | 8,797,000 | -6.0% | 0.02% | -9.5% | |
| OAS | Buy | OASIS PETROLEUM INC | $13,578,000 | +43.9% | 107,773 | +13.6% | 0.02% | +26.7% |
| TXG | Sell | 10X GENOMICS INC | $13,560,000 | -4.3% | 91,028 | -6.4% | 0.02% | -13.6% |
| TRMB | Buy | TRIMBLE INC | $13,528,000 | +10.7% | 155,155 | +4.5% | 0.02% | 0.0% |
| Sell | COUPA SOFTWARE INCconv. note | $13,329,000 | -19.0% | 14,105,000 | -7.5% | 0.02% | -26.9% | |
| Sell | ZSCALER INCconv. note | $13,045,000 | -1.1% | 5,969,000 | -17.5% | 0.02% | -5.0% | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $13,367,000 | +3.5% | 407,659 | -6.4% | 0.02% | -5.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $12,378,000 | -7.4% | 153,402 | -4.4% | 0.02% | -14.3% |
| New | BLOCK INCconv. note | $12,735,000 | – | 12,007,000 | +100.0% | 0.02% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,866,000 | +2.2% | 319,969 | +3.4% | 0.02% | -10.0% |
| Sell | LUMENTUM HOLDINGS INCconv. note | $12,480,000 | +13.2% | 10,034,000 | -0.1% | 0.02% | +5.9% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $12,267,000 | – | 775,921 | +100.0% | 0.02% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,203,000 | +25.7% | 50,366 | +3.5% | 0.02% | +13.3% |
| PCGU | Buy | PG&E CORPconvertible pref | $11,763,000 | +22.7% | 101,888 | +1.6% | 0.02% | +13.3% |
| ALLE | Sell | ALLEGION PLCordinary shares | $11,842,000 | -6.2% | 89,419 | -6.4% | 0.02% | -15.0% |
| Sell | WAYFAIR INCconv. note | $12,190,000 | -13.9% | 13,407,000 | -5.4% | 0.02% | -22.7% | |
| ONTO | Buy | ONTO INNOVATION INC | $11,944,000 | +61.6% | 117,992 | +15.3% | 0.02% | +54.5% |
| TXT | Buy | TEXTRON INC | $12,083,000 | +40.2% | 156,519 | +26.8% | 0.02% | +30.8% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $11,995,000 | +36.0% | 415,200 | +20.9% | 0.02% | +21.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,147,000 | +9.9% | 38,189 | -6.3% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP/THE | $11,690,000 | -13.4% | 99,367 | -6.2% | 0.02% | -19.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $11,808,000 | +2.7% | 85,682 | +3.5% | 0.02% | -5.6% |
| New | VAIL RESORTS INCconvertible zero | $12,148,000 | – | 11,399,000 | +100.0% | 0.02% | – | |
| AVTRPRA | New | AVANTOR INCcumulative conv pref | $12,097,000 | – | 93,815 | +100.0% | 0.02% | – |
| DLO | New | DLOCAL LTD/URUGUAYordinary shares | $11,706,000 | – | 327,987 | +100.0% | 0.02% | – |
| APTVPRA | New | APTIV PLCconvertible pref | $12,212,000 | – | 66,464 | +100.0% | 0.02% | – |
| APPS | Buy | DIGITAL TURBINE INC | $11,885,000 | +61.2% | 194,875 | +81.8% | 0.02% | +54.5% |
| PSX | Sell | PHILLIPS 66 | $11,196,000 | -1.3% | 154,522 | -4.6% | 0.02% | -11.1% |
| LSI | New | LIFE STORAGE INC | $11,394,000 | – | 74,383 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MOTORS INC | $11,072,000 | -3.5% | 37,285 | +3.1% | 0.02% | -11.1% |
| AFL | Sell | AFLAC INC | $11,505,000 | +4.9% | 197,039 | -6.4% | 0.02% | -5.9% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $11,385,000 | +6.0% | 220,757 | +13.8% | 0.02% | -5.9% |
| AGCO | Sell | AGCO CORP | $11,112,000 | -11.3% | 95,783 | -6.3% | 0.02% | -15.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,532,000 | +61.4% | 250,321 | +41.2% | 0.02% | +45.5% |
| BRKS | Sell | AZENTA INC | $11,290,000 | -0.1% | 109,496 | -0.8% | 0.02% | -11.1% |
| Sell | THOUGHTWORKS HOLDING INC | $11,289,000 | -13.3% | 421,077 | -7.2% | 0.02% | -20.0% | |
| TRGP | Sell | TARGA RESOURCES CORP | $11,239,000 | -0.7% | 215,137 | -6.5% | 0.02% | -11.1% |
| SYNA | New | SYNAPTICS INC | $10,919,000 | – | 37,716 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $10,969,000 | – | 386,500 | +100.0% | 0.02% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $10,880,000 | +45.0% | 289,509 | +3.5% | 0.02% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $11,101,000 | +2.2% | 241,901 | +3.4% | 0.02% | -5.9% |
| Sell | OMNICELL INCconv. note | $10,914,000 | -0.0% | 5,786,000 | -15.5% | 0.02% | -5.9% | |
| MLHR | Buy | MILLERKNOLL INC | $11,429,000 | +11.2% | 291,642 | +6.9% | 0.02% | 0.0% |
| KRT | Sell | KARAT PACKAGING INC | $11,527,000 | -11.3% | 570,342 | -7.7% | 0.02% | -20.0% |
| KMI | Sell | KINDER MORGAN INC | $11,492,000 | -11.2% | 724,616 | -6.3% | 0.02% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $10,230,000 | +117.5% | 196,060 | +89.0% | 0.02% | +114.3% |
| Buy | ZENDESK INCconv. note | $10,642,000 | -5.0% | 8,920,000 | +1.2% | 0.02% | -11.8% | |
| Buy | SOLAREDGE TECHNOLOGIES INCconvertible zero | $10,319,000 | +57.6% | 8,141,000 | +54.2% | 0.02% | +50.0% | |
| Sell | NEOGENOMICS INCconv. note | $10,755,000 | -18.7% | 12,635,000 | -3.4% | 0.02% | -25.0% | |
| SUM | Sell | SUMMIT MATERIALS INC | $10,616,000 | +21.3% | 264,462 | -3.4% | 0.02% | +7.1% |
| CABO | Sell | CABLE ONE INC | $10,697,000 | -14.8% | 6,066 | -12.4% | 0.02% | -21.1% |
| JLL | Sell | JONES LANG LASALLE INC | $10,702,000 | +1.2% | 39,734 | -6.8% | 0.02% | -6.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $10,797,000 | -12.9% | 52,730 | +4.5% | 0.02% | -21.1% |
| RGEN | Sell | REPLIGEN CORP | $10,289,000 | -13.3% | 38,848 | -5.4% | 0.02% | -16.7% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $10,614,000 | – | 204,869 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $10,481,000 | +46.8% | 355,547 | +31.3% | 0.02% | +36.4% |
| CCK | Sell | CROWN HOLDINGS INC | $10,090,000 | +2.7% | 91,214 | -6.4% | 0.01% | -6.7% |
| SPT | Buy | SPROUT SOCIAL INC | $10,067,000 | +10.1% | 110,994 | +48.0% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $9,567,000 | -38.9% | 61,883 | -32.8% | 0.01% | -41.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $10,032,000 | -48.2% | 193,477 | -27.6% | 0.01% | -53.3% |
| Sell | CHEESECAKE FACTORY INC/THEconv. note | $9,897,000 | -8.2% | 11,050,000 | -2.4% | 0.01% | -17.6% | |
| SMTC | New | SEMTECH CORP | $9,694,000 | – | 109,008 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC | $10,100,000 | – | 411,587 | +100.0% | 0.01% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCconvertible pref | $9,578,000 | +9.5% | 88,049 | +5.9% | 0.01% | 0.0% |
| New | GUARDANT HEALTH INCconvertible zero | $9,836,000 | – | 9,723,000 | +100.0% | 0.01% | – | |
| RPD | Buy | RAPID7 INC | $9,725,000 | +8.0% | 82,630 | +3.7% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $9,490,000 | -33.1% | 253,402 | -34.5% | 0.01% | -36.4% |
| Sell | DATADOG INCconv. note | $9,842,000 | -13.7% | 4,911,000 | -28.9% | 0.01% | -22.2% | |
| LKQ | Sell | LKQ CORP | $10,076,000 | +14.9% | 167,851 | -3.7% | 0.01% | 0.0% |
| CLVTPRA | New | CLARIVATE PLCconvertible pref | $9,751,000 | – | 107,993 | +100.0% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $9,631,000 | +3.5% | 181,308 | +4.2% | 0.01% | 0.0% |
| Sell | PENN NATIONAL GAMING INCconv. note | $9,641,000 | -28.3% | 4,068,000 | -3.5% | 0.01% | -33.3% | |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $10,149,000 | +67.6% | 176,928 | +24.4% | 0.01% | +55.6% |
| MLAB | Buy | MESA LABORATORIES INC | $9,373,000 | +15.0% | 28,569 | +6.0% | 0.01% | 0.0% |
| Buy | CYBERARK SOFTWARE LTDconvertible zero | $9,104,000 | +7.5% | 7,225,000 | +1.1% | 0.01% | 0.0% | |
| SLM | Sell | SLM CORP | $8,951,000 | +4.6% | 455,090 | -6.4% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP/DE | $9,376,000 | -1.0% | 93,084 | -6.4% | 0.01% | -13.3% |
| RUN | Sell | SUNRUN INC | $9,341,000 | -29.2% | 272,356 | -9.2% | 0.01% | -35.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $8,840,000 | +5.4% | 41,243 | -10.4% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $9,228,000 | +27.6% | 89,857 | +12.0% | 0.01% | +18.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $9,426,000 | +35.6% | 67,459 | +4.0% | 0.01% | +18.2% |
| AESC | Buy | AES CORP/THEconvertible pref | $8,842,000 | +4.6% | 92,343 | +5.3% | 0.01% | 0.0% |
| Sell | PACIRA BIOSCIENCES INCconv. note | $9,355,000 | +2.6% | 8,461,000 | -0.1% | 0.01% | -7.1% | |
| NTRA | Buy | NATERA INC | $9,227,000 | -2.5% | 98,797 | +16.4% | 0.01% | -13.3% |
| RMD | Sell | RESMED INC | $8,929,000 | -13.9% | 34,280 | -12.9% | 0.01% | -18.8% |
| Sell | RINGCENTRAL INCconvertible zero | $9,133,000 | -33.7% | 9,721,000 | -30.4% | 0.01% | -38.1% | |
| DTP | Buy | DTE ENERGY COconvertible pref | $9,367,000 | +10.6% | 182,326 | +8.2% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $9,127,000 | -90.2% | 399,107 | -90.7% | 0.01% | -91.0% |
| CYTK | Buy | CYTOKINETICS INC | $8,889,000 | +88.9% | 195,011 | +48.1% | 0.01% | +85.7% |
| Buy | CHEGG INCconvertible zero | $8,932,000 | -8.8% | 10,794,000 | +8.6% | 0.01% | -13.3% | |
| New | FIVERR INTERNATIONAL LTDconvertible zero | $8,359,000 | – | 9,002,000 | +100.0% | 0.01% | – | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $8,684,000 | +6.2% | 262,185 | -6.4% | 0.01% | -7.7% |
| CLH | Buy | CLEAN HARBORS INC | $8,691,000 | +11.8% | 87,104 | +16.3% | 0.01% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $8,059,000 | – | 51,328 | +100.0% | 0.01% | – |
| WING | Buy | WINGSTOP INC | $8,344,000 | +7.9% | 48,287 | +2.3% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $8,127,000 | +42.8% | 94,673 | +33.8% | 0.01% | +33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,357,000 | +2906.1% | 12,322 | +2772.3% | 0.01% | – |
| BCO | Sell | BRINK'S CO/THE | $8,097,000 | +0.8% | 123,487 | -2.7% | 0.01% | 0.0% |
| Buy | SHOPIFY INCconv. note | $8,620,000 | +4.2% | 6,910,000 | +2.2% | 0.01% | -7.7% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,655,000 | +24.6% | 23,628 | +22.5% | 0.01% | +9.1% |
| Sell | IRONWOOD PHARMACEUTICALS INCconv. note | $8,252,000 | -10.7% | 7,270,000 | -5.8% | 0.01% | -14.3% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $8,594,000 | +90.1% | 27,353 | +70.3% | 0.01% | +71.4% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $8,639,000 | – | 53,963 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $8,137,000 | -4.2% | 334,856 | -3.7% | 0.01% | -7.7% |
| Buy | HUBSPOT INCconv. note | $8,540,000 | -0.2% | 3,592,000 | +1.6% | 0.01% | -7.7% | |
| EWBC | New | EAST WEST BANCORP INC | $8,318,000 | – | 105,720 | +100.0% | 0.01% | – |
| New | UBER TECHNOLOGIES INCconvertible zero | $8,120,000 | – | 8,274,000 | +100.0% | 0.01% | – | |
| TROX | Buy | TRONOX HOLDINGS PLCordinary shares | $8,277,000 | +51.3% | 344,438 | +55.2% | 0.01% | +50.0% |
| CROX | New | CROCS INC | $8,111,000 | – | 63,256 | +100.0% | 0.01% | – |
| Buy | BLOCK INCconv. note | $8,748,000 | -13.8% | 5,896,000 | +17.8% | 0.01% | -25.0% | |
| PLNT | Buy | PLANET FITNESS INC | $8,232,000 | +20.4% | 90,884 | +4.4% | 0.01% | +9.1% |
| BSXPRA | New | BOSTON SCIENTIFIC CORPconvertible pref | $8,084,000 | – | 71,051 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,442,000 | -48.8% | 126,803 | -22.4% | 0.01% | -53.8% |
| Buy | INSULET CORPconv. note | $8,469,000 | -1.5% | 6,402,000 | +3.5% | 0.01% | -7.7% | |
| EXAS | Buy | EXACT SCIENCES CORP | $8,749,000 | -13.6% | 112,418 | +5.9% | 0.01% | -25.0% |
| AXNX | Buy | AXONICS INC | $8,522,000 | -12.9% | 152,184 | +1.3% | 0.01% | -20.0% |
| Buy | CONMED CORPconv. note | $7,754,000 | +9.1% | 4,664,000 | +1.4% | 0.01% | 0.0% | |
| BACPRL | New | BANK OF AMERICA CORPconvertible pref | $7,433,000 | – | 5,139 | +100.0% | 0.01% | – |
| Sell | WINNEBAGO INDUSTRIES INCconv. note | $7,775,000 | +0.6% | 5,829,000 | -0.1% | 0.01% | -8.3% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITION CORP I | $7,605,000 | -22.2% | 780,786 | -22.0% | 0.01% | -26.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,521,000 | +18.7% | 88,548 | +8.7% | 0.01% | +10.0% |
| Buy | RBC BEARINGS INCconvertible pref | $7,958,000 | -4.1% | 76,204 | +2.4% | 0.01% | -15.4% | |
| LAMR | Sell | LAMAR ADVERTISING CO | $7,395,000 | +0.1% | 60,966 | -6.4% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $7,699,000 | +69.6% | 116,292 | +33.4% | 0.01% | +57.1% |
| New | FLUENCE ENERGY INC | $7,798,000 | – | 219,292 | +100.0% | 0.01% | – | |
| AGI | Buy | ALAMOS GOLD INCordinary shares | $7,740,000 | +34.6% | 1,006,462 | +26.0% | 0.01% | +22.2% |
| NOMD | Sell | NOMAD FOODS LTDordinary shares | $7,896,000 | -66.1% | 311,000 | -63.2% | 0.01% | -69.4% |
| New | BILL.COM HOLDINGS INCconvertible zero | $7,992,000 | – | 4,679,000 | +100.0% | 0.01% | – | |
| HSAQ | HEALTH SCIENCES ACQUISITIONS CORP 2 | $7,500,000 | +1.1% | 750,000 | 0.0% | 0.01% | 0.0% | |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $7,751,000 | -6.3% | 582,308 | +12.9% | 0.01% | -15.4% |
| COVAU | Sell | COVA ACQUISITION CORPstock unit | $7,705,000 | -3.1% | 770,485 | -3.7% | 0.01% | -8.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $8,022,000 | -5.6% | 375,729 | +6.9% | 0.01% | -15.4% |
| CHX | Buy | CHAMPIONX CORP | $7,366,000 | +14.2% | 364,445 | +26.3% | 0.01% | +10.0% |
| Sell | TELADOC HEALTH INCconv. note | $7,946,000 | -30.5% | 8,726,000 | -23.3% | 0.01% | -38.9% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $7,570,000 | +11.8% | 49,297 | +2.4% | 0.01% | +10.0% |
| AR | New | ANTERO RESOURCES CORP | $7,420,000 | – | 423,968 | +100.0% | 0.01% | – |
| Sell | ZEVIA PBC | $7,989,000 | -62.2% | 1,133,104 | -38.3% | 0.01% | -66.7% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $7,977,000 | +45.0% | 159,396 | +60.3% | 0.01% | +22.2% |
| LYFT | Buy | LYFT INC | $7,510,000 | -4.7% | 175,751 | +19.5% | 0.01% | -8.3% |
| Sell | OLAPLEX HOLDINGS INC | $7,855,000 | +13.6% | 269,644 | -4.5% | 0.01% | 0.0% | |
| KMX | Sell | CARMAX INC | $7,160,000 | -0.6% | 54,981 | -2.4% | 0.01% | -9.1% |
| STNE | Buy | STONECO LTDordinary shares | $6,785,000 | -12.8% | 402,436 | +79.5% | 0.01% | -16.7% |
| Buy | INNOVIVA INCconv. note | $6,720,000 | +3.9% | 5,539,000 | +2.9% | 0.01% | 0.0% | |
| Sell | ENVISTA HOLDINGS CORPconv. note | $6,675,000 | -5.0% | 3,015,000 | -10.9% | 0.01% | -9.1% | |
| Sell | ZILLOW GROUP INCconv. note | $7,238,000 | -48.0% | 5,624,000 | -37.1% | 0.01% | -54.5% | |
| NABORS INDUSTRIES INCconv. note | $7,116,000 | -1.7% | 8,180,000 | 0.0% | 0.01% | -9.1% | ||
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $7,256,000 | +16.9% | 190,970 | -0.5% | 0.01% | 0.0% |
| WK | New | WORKIVA INC | $7,063,000 | – | 54,125 | +100.0% | 0.01% | – |
| KRUS | Sell | KURA SUSHI USA INC | $7,228,000 | +45.5% | 89,406 | -21.4% | 0.01% | +25.0% |
| RH | Buy | RH | $7,097,000 | -17.1% | 13,243 | +3.1% | 0.01% | -23.1% |
| Buy | RHconvertible zero | $7,112,000 | -17.9% | 2,812,000 | +2.1% | 0.01% | -23.1% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $7,042,000 | -3.1% | 373,160 | -8.6% | 0.01% | -9.1% |
| RVLV | Buy | REVOLVE GROUP INC | $6,865,000 | -5.2% | 122,501 | +4.5% | 0.01% | -9.1% |
| Buy | EQT CORPconv. note | $7,344,000 | +7.3% | 4,407,000 | +1.5% | 0.01% | -9.1% | |
| Sell | LIBERTY MEDIA CORPconv. note | $6,915,000 | +0.5% | 4,595,000 | -9.0% | 0.01% | -9.1% | |
| WRB | New | W R BERKLEY CORP | $7,328,000 | – | 88,948 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP | $6,114,000 | – | 57,619 | +100.0% | 0.01% | – |
| LPRO | Sell | OPEN LENDING CORP | $6,077,000 | -58.2% | 270,317 | -33.0% | 0.01% | -60.9% |
| IHRT | Buy | IHEARTMEDIA INC | $6,414,000 | +35.2% | 304,858 | +60.8% | 0.01% | +28.6% |
| STEP | Buy | STEPSTONE GROUP INC | $6,206,000 | +14.0% | 149,291 | +17.0% | 0.01% | +12.5% |
| ATRC | Buy | ATRICURE INC | $6,093,000 | +31.6% | 87,624 | +31.6% | 0.01% | +28.6% |
| HCAT | Buy | HEALTH CATALYST INC | $6,066,000 | -16.7% | 153,093 | +5.2% | 0.01% | -18.2% |
| HQY | Sell | HEALTHEQUITY INC | $6,245,000 | -49.0% | 141,161 | -25.3% | 0.01% | -52.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $6,552,000 | -65.7% | 788,438 | -52.1% | 0.01% | -70.0% | |
| Sell | LYFT INCconv. note | $6,277,000 | -17.9% | 4,713,000 | -4.2% | 0.01% | -25.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $6,348,000 | -0.5% | 1,778,277 | +1.5% | 0.01% | -10.0% |
| STAA | Buy | STAAR SURGICAL CO | $6,175,000 | +61.3% | 67,635 | +127.1% | 0.01% | +50.0% |
| Sell | NATIONAL VISION HOLDINGS INCconv. note | $6,604,000 | -24.8% | 3,950,000 | -13.6% | 0.01% | -35.7% | |
| DOW | Sell | DOW INC | $6,614,000 | -98.0% | 116,615 | -98.0% | 0.01% | -98.2% |
| Buy | DICK'S SPORTING GOODS INCconv. note | $6,562,000 | -2.2% | 1,857,000 | +1.5% | 0.01% | -10.0% | |
| WTRU | Buy | ESSENTIAL UTILITIES INCconvertible pref | $6,566,000 | +15.8% | 101,055 | +2.2% | 0.01% | 0.0% |
| CRH | Buy | CRH PLC | $5,988,000 | +106.5% | 113,405 | +82.8% | 0.01% | +125.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $6,184,000 | +40.7% | 474,986 | +31.2% | 0.01% | +28.6% |
| Sell | SEA LTDconv. note | $6,273,000 | -35.1% | 6,823,000 | -28.6% | 0.01% | -40.0% | |
| REPLIGEN CORPconv. note | $5,962,000 | -7.6% | 2,551,000 | 0.0% | 0.01% | -10.0% | ||
| KTB | New | KONTOOR BRANDS INC | $6,507,000 | – | 126,977 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $6,646,000 | – | 233,688 | +100.0% | 0.01% | – |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $5,581,000 | +9.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS SAordinary shares | $5,944,000 | +3.2% | 323,753 | +2.5% | 0.01% | -11.1% |
| New | DISH NETWORK CORPconvertible zero | $5,679,000 | – | 5,651,000 | +100.0% | 0.01% | – | |
| Buy | FIVE9 INCconv. note | $5,767,000 | -7.0% | 4,696,000 | +2.1% | 0.01% | -20.0% | |
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $5,846,000 | +8.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PLDR | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $5,553,000 | +7.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $5,468,000 | +19.4% | 14,598 | -5.3% | 0.01% | +14.3% |
| GDRX | Buy | GOODRX HOLDINGS INC | $5,847,000 | -18.8% | 178,909 | +2.0% | 0.01% | -27.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $5,562,000 | -8.1% | 184,662 | -3.8% | 0.01% | -11.1% |
| HCKT | Buy | HACKETT GROUP INC/THE | $5,876,000 | +36.0% | 286,200 | +29.9% | 0.01% | +14.3% |
| TERADYNE INCconv. note | $5,307,000 | +49.7% | 1,026,000 | 0.0% | 0.01% | +60.0% | ||
| TSN | Sell | TYSON FOODS INC | $5,303,000 | +3.6% | 60,848 | -6.1% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $5,853,000 | +60.1% | 57,070 | +39.4% | 0.01% | +33.3% |
| UFI | Sell | UNIFI INC | $5,566,000 | -2.7% | 240,448 | -7.9% | 0.01% | -11.1% |
| OFG | Sell | ORIENTAL FINL GROUP INC COM | $5,701,000 | +0.3% | 214,675 | -4.7% | 0.01% | -11.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $5,292,000 | +21.7% | 676,740 | +5.2% | 0.01% | +14.3% |
| WD | Sell | WALKER & DUNLOP INC | $5,513,000 | +22.5% | 36,540 | -7.8% | 0.01% | +14.3% |
| INSM | Buy | INSMED INC | $5,739,000 | +3.7% | 210,692 | +4.8% | 0.01% | -11.1% |
| Buy | WARBY PARKER INC | $5,784,000 | -12.2% | 124,236 | +0.0% | 0.01% | -20.0% | |
| NDSN | New | NORDSON CORP | $5,540,000 | – | 21,702 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $5,760,000 | – | 51,537 | +100.0% | 0.01% | – | |
| Buy | NATERA INCconv. note | $5,508,000 | -13.1% | 2,154,000 | +1.6% | 0.01% | -20.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,461,000 | +8.7% | 60,919 | -6.4% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $5,593,000 | +53.7% | 96,259 | +38.2% | 0.01% | +33.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDordinary shares | $5,909,000 | +10.3% | 518,362 | +27.0% | 0.01% | 0.0% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | $5,646,000 | +63.9% | 263,966 | +41.7% | 0.01% | +60.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconvertible pref | $5,484,000 | -8.7% | 122,715 | +0.3% | 0.01% | -11.1% |
| INVH | Sell | INVITATION HOMES INC | $4,848,000 | +10.7% | 106,923 | -6.5% | 0.01% | 0.0% |
| INSMED INCconv. note | $4,780,000 | -0.9% | 4,412,000 | 0.0% | 0.01% | 0.0% | ||
| DOV | Sell | DOVER CORP | $4,689,000 | +9.3% | 25,819 | -6.4% | 0.01% | 0.0% |
| SABRP | New | SABRE CORPconvertible pref | $5,252,000 | – | 45,817 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $5,211,000 | – | 10,072 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEXexchange traded funds | $4,764,000 | – | 61,180 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $4,754,000 | -8.2% | 193,499 | -6.4% | 0.01% | -12.5% |
| OMCL | New | OMNICELL INC | $4,761,000 | – | 26,385 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,719,000 | +7.4% | 185,708 | -6.5% | 0.01% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFexchange traded funds | $4,873,000 | – | 73,158 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP/DE | $5,079,000 | – | 24,799 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $4,639,000 | +28.3% | 122,800 | +62.2% | 0.01% | +16.7% |
| Sell | TRANSOCEAN INCconv. note | $4,718,000 | -3.6% | 5,264,000 | -8.7% | 0.01% | -12.5% | |
| ACCO | Buy | ACCO BRANDS CORP | $5,145,000 | +28.0% | 622,976 | +33.1% | 0.01% | +16.7% |
| TTC | Sell | TORO CO/THE | $4,772,000 | -4.0% | 47,770 | -6.4% | 0.01% | -12.5% |
| R | Sell | RYDER SYSTEM INC | $4,857,000 | -6.6% | 58,917 | -6.3% | 0.01% | -12.5% |
| TVTY | Buy | TIVITY HEALTH INC | $4,734,000 | +27.8% | 179,067 | +11.5% | 0.01% | +16.7% |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,227,000 | – | 323,656 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RESOURCES CORP | $5,099,000 | +12.4% | 370,820 | +3.1% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $4,874,000 | +114.8% | 93,737 | +76.2% | 0.01% | +75.0% |
| TITN | Buy | TITAN MACHINERY INC | $5,062,000 | +37.9% | 150,254 | +6.0% | 0.01% | +16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $4,728,000 | -46.6% | 51,484 | -26.3% | 0.01% | -50.0% |
| ANDE | Buy | ANDERSONS INC/THE | $4,760,000 | +28.1% | 122,976 | +2.1% | 0.01% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $4,718,000 | +1.2% | 22,819 | -6.0% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $4,968,000 | +24.1% | 99,985 | +29.6% | 0.01% | +16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,003,000 | +4.7% | 54,369 | -6.3% | 0.01% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,760,000 | – | 108,295 | +100.0% | 0.01% | – |
| Sell | LIVE NATION ENTERTAINMENT INCconv. note | $5,013,000 | +24.9% | 2,777,000 | -0.2% | 0.01% | +16.7% | |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $4,824,000 | +44.2% | 289,912 | +22.9% | 0.01% | +40.0% |
| Buy | AMERICAN EAGLE OUTFITTERS INCconv. note | $4,942,000 | +1.6% | 1,629,000 | +2.6% | 0.01% | -12.5% | |
| PLAB | Sell | PHOTRONICS INC | $4,723,000 | +10.4% | 250,580 | -20.2% | 0.01% | 0.0% |
| PHR | Sell | PHREESIA INC | $4,859,000 | -48.6% | 116,635 | -23.9% | 0.01% | -53.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,048,000 | – | 57,983 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $5,073,000 | -49.6% | 627,011 | -35.6% | 0.01% | -56.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,156,000 | +6.7% | 157,615 | -2.1% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $4,791,000 | +15.0% | 66,731 | +6.8% | 0.01% | +16.7% |
| New | PERIMETER SOLUTIONS SAordinary shares | $5,078,000 | – | 365,608 | +100.0% | 0.01% | – | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $4,626,000 | +25.5% | 296,340 | +4.6% | 0.01% | +16.7% |
| PFUT | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $5,052,000 | -5.4% | 200,000 | 0.0% | 0.01% | -12.5% | |
| FRG | Sell | FRANCHISE GROUP INC | $5,153,000 | +34.9% | 98,783 | -8.4% | 0.01% | +16.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $5,001,000 | +24.5% | 82,392 | +30.8% | 0.01% | +16.7% |
| FSBC | Sell | FIVE STAR BANCORP | $4,853,000 | +9.1% | 161,760 | -13.0% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $4,707,000 | +9.4% | 113,180 | -6.3% | 0.01% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $4,955,000 | – | 105,964 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAPITAL CORP | $4,904,000 | +45.2% | 408,990 | +33.8% | 0.01% | +40.0% |
| ROST | Sell | ROSS STORES INC | $5,205,000 | -1.8% | 45,545 | -6.4% | 0.01% | -12.5% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,690,000 | -7.3% | 246,960 | -14.0% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $4,572,000 | +5.2% | 52,161 | -6.2% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,144,000 | -15.7% | 52,858 | -6.2% | 0.01% | -22.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $5,089,000 | +10.7% | 71,680 | -6.1% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $4,816,000 | +2.7% | 449,680 | +5.5% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $4,749,000 | -10.4% | 1,615,137 | +0.6% | 0.01% | -12.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,252,000 | +7.6% | 44,418 | +22.1% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INC | $4,995,000 | +2.9% | 18,287 | -5.9% | 0.01% | -12.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,798,000 | +7.5% | 18,995 | -5.7% | 0.01% | 0.0% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $4,984,000 | – | 114,133 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,385,000 | +2.8% | 34,515 | +18.4% | 0.01% | -14.3% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $4,360,000 | – | 310,133 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $3,853,000 | -3.7% | 105,999 | -6.4% | 0.01% | 0.0% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $4,542,000 | +15.5% | 226,646 | +5.9% | 0.01% | 0.0% |
| New | ARIS WATER SOLUTION INC | $4,393,000 | – | 339,200 | +100.0% | 0.01% | – | |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS INC | $4,493,000 | – | 607,100 | +100.0% | 0.01% | – |
| TBBK | Buy | BANCORP INC/THE | $4,121,000 | +2.7% | 162,840 | +3.3% | 0.01% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,902,000 | +3.4% | 220,580 | +2.3% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,478,000 | -8.8% | 867,798 | +11.4% | 0.01% | -25.0% |
| CHGG | Buy | CHEGG INC | $4,487,000 | -39.5% | 146,146 | +34.1% | 0.01% | -45.5% |
| CTRN | Buy | CITI TRENDS INC | $4,233,000 | +47.6% | 44,680 | +13.7% | 0.01% | +50.0% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $4,509,000 | +162.8% | 89,072 | +65.3% | 0.01% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,007,000 | +4.2% | 86,622 | +8.9% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $4,366,000 | +23.0% | 120,300 | +3.3% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $4,488,000 | +12.6% | 44,112 | +4.9% | 0.01% | 0.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $4,182,000 | – | 522,800 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON CO INC | $4,059,000 | – | 68,487 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIES | $3,949,000 | +13.0% | 83,160 | +17.5% | 0.01% | +20.0% |
| EGP | New | EASTGROUP PROPERTIES INC | $4,099,000 | – | 17,991 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,452,000 | -12.9% | 33,755 | -6.1% | 0.01% | -25.0% |
| Buy | F45 TRAINING HOLDINGS INC | $4,162,000 | -26.0% | 382,216 | +1.7% | 0.01% | -33.3% | |
| FFWM | New | FIRST FOUNDATION INC | $3,907,000 | – | 157,163 | +100.0% | 0.01% | – |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITION CORP | $4,317,000 | -2.9% | 436,538 | -3.8% | 0.01% | -14.3% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $3,916,000 | -1.9% | 220,640 | -18.7% | 0.01% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,339,000 | +115.0% | 107,596 | +98.6% | 0.01% | +100.0% |
| JBL | Sell | JABIL INC | $4,167,000 | +19.7% | 59,238 | -0.7% | 0.01% | +20.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $4,178,000 | -0.1% | 320,359 | +46.2% | 0.01% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $4,133,000 | – | 1,204,900 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $4,360,000 | +17.7% | 633,609 | +25.6% | 0.01% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $4,553,000 | +35.5% | 42,740 | +7.3% | 0.01% | +20.0% |
| Sell | NCL CORP LTDconv. note | $4,242,000 | -51.3% | 2,987,000 | -41.5% | 0.01% | -57.1% | |
| NYT | New | NEW YORK TIMES CO/THE | $4,084,000 | – | 84,537 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $4,514,000 | +13.7% | 78,480 | -4.6% | 0.01% | 0.0% |
| OVV | New | OVINTIV INC | $3,898,000 | – | 115,668 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,052,000 | -49.4% | 113,300 | +23.2% | 0.01% | -50.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $4,423,000 | +0.9% | 638,163 | -5.5% | 0.01% | -14.3% |
| PFC | Buy | PREMIER FINANCIAL CORP | $4,349,000 | +4.1% | 140,683 | +7.2% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,475,000 | +2.9% | 67,061 | -6.1% | 0.01% | -14.3% |
| QCRH | Sell | QCR HOLDINGS INC | $4,136,000 | -0.5% | 73,857 | -8.6% | 0.01% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $4,117,000 | +26.8% | 166,140 | +9.6% | 0.01% | +20.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,170,000 | +20.7% | 571,980 | +5.7% | 0.01% | +20.0% |
| RMBS | Sell | RAMBUS INC | $4,474,000 | +31.9% | 152,240 | -0.3% | 0.01% | +20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,990,000 | +3.6% | 93,138 | -7.3% | 0.01% | 0.0% |
| Sell | SNAP INCconv. note | $4,511,000 | -46.3% | 2,084,000 | -19.1% | 0.01% | -53.8% | |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,035,000 | +15.2% | 153,423 | -0.7% | 0.01% | +20.0% |
| MMM | Sell | 3M CO | $4,392,000 | -67.9% | 24,728 | -68.3% | 0.01% | -71.4% |
| TRIN | Buy | TRINITY CAPITAL INC | $4,267,000 | +21.6% | 242,720 | +11.3% | 0.01% | +20.0% |
| UIS | Buy | UNISYS CORP | $3,878,000 | -7.6% | 188,540 | +12.9% | 0.01% | -14.3% |
| UTL | Buy | UNITIL CORP | $4,007,000 | +23.4% | 87,134 | +14.8% | 0.01% | +20.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $4,486,000 | +11.7% | 149,920 | +2.3% | 0.01% | 0.0% |
| VEC | Buy | VECTRUS INC | $4,383,000 | +19.8% | 95,776 | +31.6% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $4,363,000 | -5.8% | 105,916 | +6.2% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $3,860,000 | -16.7% | 87,030 | -6.5% | 0.01% | -14.3% |
| Sell | NYXOAH SAordinary shares | $4,291,000 | -24.0% | 193,268 | -3.4% | 0.01% | -33.3% | |
| LEAPU | Sell | RIBBIT LEAP LTDstock unit | $3,959,000 | -7.6% | 398,255 | -2.7% | 0.01% | -14.3% |
| SKYAU | Sell | SKYDECK ACQUISITION CORPstock unit | $3,549,000 | -3.2% | 358,432 | -2.7% | 0.01% | -16.7% |
| Sell | SAILPOINT TECHNOLOGIES HOLDINGS INCconv. note | $3,365,000 | -26.0% | 1,892,000 | -33.1% | 0.01% | -28.6% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY PLC | $3,219,000 | – | 111,335 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $3,165,000 | – | 36,371 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $3,628,000 | – | 48,114 | +100.0% | 0.01% | – |
| EQBK | New | EQUITY BANCSHARES INC | $3,206,000 | – | 94,500 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $3,325,000 | – | 41,400 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $3,448,000 | -3.7% | 56,582 | -6.3% | 0.01% | -16.7% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $3,738,000 | +20.6% | 1,209,657 | +32.3% | 0.01% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC | $3,420,000 | +23.6% | 498,500 | +39.6% | 0.01% | +25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,651,000 | -14.0% | 19,520 | -10.1% | 0.01% | -28.6% |
| BURL | Buy | BURLINGTON STORES INC | $3,191,000 | +69.5% | 10,946 | +64.8% | 0.01% | +66.7% |
| M | New | MACY'S INC | $3,719,000 | – | 142,060 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $3,187,000 | +31.9% | 87,100 | +76.9% | 0.01% | +25.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $3,613,000 | – | 29,535 | +100.0% | 0.01% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,600,000 | +26.6% | 595,100 | +25.2% | 0.01% | +25.0% |
| ARCB | New | ARCBEST CORP | $3,303,000 | – | 27,564 | +100.0% | 0.01% | – |
| New | NOVOCURE LTDconvertible zero | $3,388,000 | – | 3,708,000 | +100.0% | 0.01% | – | |
| OGS | New | ONE GAS INC | $3,577,000 | – | 46,100 | +100.0% | 0.01% | – |
| SNCY | New | SUN COUNTRY AIRLINES HOLDINGS INC | $3,175,000 | – | 116,500 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,198,000 | – | 42,890 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,316,000 | +15.4% | 20,756 | -6.1% | 0.01% | +25.0% |
| TDUP | Buy | THREDUP INC | $3,525,000 | -32.2% | 276,331 | +15.3% | 0.01% | -37.5% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $3,164,000 | – | 6,510 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $3,375,000 | – | 158,305 | +100.0% | 0.01% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $3,348,000 | +79.2% | 569,327 | +107.5% | 0.01% | +66.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,428,000 | -5.3% | 76,860 | +7.2% | 0.01% | -16.7% |
| ATKR | New | ATKORE INC | $3,315,000 | – | 29,816 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $3,802,000 | -10.3% | 118,400 | +0.3% | 0.01% | -28.6% |
| ESNT | New | ESSENT GROUP LTD | $3,155,000 | – | 69,288 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INC | $3,378,000 | – | 61,410 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $3,367,000 | – | 42,311 | +100.0% | 0.01% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $3,721,000 | +68.7% | 86,700 | +66.4% | 0.01% | +66.7% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $3,729,000 | +15.4% | 250,095 | +45.5% | 0.01% | 0.0% |
| BA | Buy | BOEING CO/THE | $3,710,000 | -2.5% | 18,428 | +6.5% | 0.01% | -16.7% |
| FBMS | Sell | FIRST BANCSHARES INC/THE | $3,332,000 | -3.3% | 86,280 | -2.9% | 0.01% | 0.0% |
| New | ORION OFFICE REIT INC | $3,606,000 | – | 193,107 | +100.0% | 0.01% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,819,000 | +0.9% | 134,320 | -4.3% | 0.01% | -16.7% |
| RDNT | Sell | RADNET INC | $3,542,000 | -12.9% | 117,620 | -15.2% | 0.01% | -16.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,307,000 | -30.3% | 77,152 | +8.2% | 0.01% | -28.6% |
| DHRPRA | New | DANAHER CORPconvertible pref | $3,609,000 | – | 1,646 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $3,378,000 | -43.5% | 24,791 | -47.8% | 0.01% | -44.4% |
| New | PLANET LABS PBC | $3,779,000 | – | 614,386 | +100.0% | 0.01% | – | |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $3,851,000 | -41.9% | 286,873 | -3.8% | 0.01% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,707,000 | -2.3% | 204,680 | -4.3% | 0.01% | -16.7% |
| IBEX | Sell | IBEX HOLDINGS LTD | $3,386,000 | -26.9% | 262,709 | -3.6% | 0.01% | -28.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,783,000 | +12.0% | 128,100 | +7.4% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $3,703,000 | -10.8% | 265,840 | -4.8% | 0.01% | -16.7% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $3,538,000 | – | 53,373 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $3,649,000 | – | 45,636 | +100.0% | 0.01% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $3,724,000 | +17.6% | 59,590 | +0.7% | 0.01% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $3,345,000 | – | 48,335 | +100.0% | 0.01% | – |
| RMBL | New | RUMBLEON INC | $3,326,000 | – | 80,100 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,357,000 | +0.6% | 69,660 | -3.9% | 0.01% | 0.0% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $3,621,000 | – | 15,740 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $3,272,000 | – | 32,528 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $3,280,000 | – | 110,538 | +100.0% | 0.01% | – |
| TCVA | Sell | TCV ACQUISITION CORP | $3,604,000 | -1.9% | 365,424 | -2.5% | 0.01% | -16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,731,000 | +34.1% | 5,275 | +24.5% | 0.00% | +33.3% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $2,643,000 | +4.0% | 2,533,000 | -0.3% | 0.00% | 0.0% | |
| TNET | New | TRINET GROUP INC | $2,835,000 | – | 29,763 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,898,000 | – | 108,074 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $2,782,000 | – | 54,174 | +100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS INC | $2,689,000 | -75.8% | 56,388 | -66.3% | 0.00% | -76.5% |
| DDS | New | DILLARD'S INC | $2,653,000 | – | 10,827 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPstock unit | $2,528,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,143,000 | – | 40,142 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $2,470,000 | – | 34,695 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $2,849,000 | -14.8% | 139,254 | +6.4% | 0.00% | -20.0% |
| Sell | PROFESSIONAL HOLDING CORP | $2,469,000 | -2.8% | 128,868 | -4.6% | 0.00% | 0.0% | |
| UNFI | New | UNITED NATURAL FOODS INC | $2,626,000 | – | 53,493 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $2,535,000 | – | 137,298 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $2,647,000 | -9.9% | 113,700 | +4.5% | 0.00% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,546,000 | +875.5% | 15,948 | +863.6% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORP | $3,003,000 | – | 38,022 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,538,000 | – | 30,194 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $3,009,000 | – | 100,965 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,831,000 | – | 43,312 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $2,791,000 | – | 64,300 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INC | $2,612,000 | -37.0% | 163,329 | -57.9% | 0.00% | -33.3% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TRUST INC | $2,463,000 | – | 85,429 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $3,122,000 | – | 21,817 | +100.0% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $2,840,000 | +7.7% | 2,170,000 | -0.1% | 0.00% | 0.0% | |
| PFSI | New | PENNYMAC FINANCIAL SERVICES INC | $2,813,000 | – | 40,313 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LTD | $3,090,000 | – | 51,026 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INC | $3,002,000 | – | 65,819 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $2,970,000 | -13.4% | 61,880 | -28.3% | 0.00% | -20.0% |
| NAVI | New | NAVIENT CORP | $3,038,000 | – | 143,194 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $3,093,000 | +8.2% | 44,313 | -2.3% | 0.00% | 0.0% | |
| EXTR | New | EXTREME NETWORKS INC | $2,826,000 | – | 180,012 | +100.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $3,140,000 | -1.3% | 3,139,000 | -0.2% | 0.00% | -20.0% | |
| EYPT | New | PSIVIDA LTD | $2,754,000 | – | 225,000 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $2,707,000 | – | 86,562 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $2,887,000 | – | 246,181 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $2,490,000 | – | 50,199 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $2,746,000 | – | 30,506 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $2,817,000 | – | 25,727 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $2,920,000 | – | 70,181 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $2,914,000 | – | 26,219 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $2,962,000 | – | 106,230 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP/PUERTO RICO | $2,717,000 | – | 197,132 | +100.0% | 0.00% | – |
| Sell | NRG ENERGY INCconvertible bonds | $2,771,000 | +0.8% | 2,336,000 | -0.3% | 0.00% | 0.0% | |
| CWK | New | CUSHMAN & WAKEFIELD PLC | $2,710,000 | – | 121,871 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $3,097,000 | – | 45,188 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $2,678,000 | – | 79,601 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $2,717,000 | – | 61,822 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $2,680,000 | – | 76,939 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,029,000 | – | 72,347 | +100.0% | 0.00% | – |
| SKIN | Sell | BEAUTY HEALTH CO/THE | $3,149,000 | -19.8% | 130,303 | -13.8% | 0.00% | -33.3% |
| CRC | New | CALIFORNIA RESOURCES CORP | $2,824,000 | – | 66,107 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $2,014,000 | – | 40,200 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER NV | $2,437,000 | -5.2% | 81,383 | -6.2% | 0.00% | -25.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,149,000 | – | 28,736 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $2,395,000 | – | 99,054 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $2,208,000 | – | 75,080 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKS INC | $1,755,000 | – | 9,529 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,214,000 | -56.9% | 19,156 | -54.1% | 0.00% | -62.5% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $2,281,000 | – | 12,787 | +100.0% | 0.00% | – |
| Sell | SILICON LABORATORIES INCconv. note | $2,205,000 | +36.1% | 1,258,000 | -0.3% | 0.00% | 0.0% | |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $1,770,000 | – | 42,572 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,229,000 | – | 125,201 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $2,121,000 | – | 27,694 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,867,000 | – | 579,866 | +100.0% | 0.00% | – |
| Sell | PEGASYSTEMS INCconv. note | $1,860,000 | -6.3% | 1,761,000 | -0.3% | 0.00% | 0.0% | |
| HWC | New | HANCOCK WHITNEY CORP | $2,058,000 | – | 41,159 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,451,000 | – | 35,560 | +100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCconv. note | $1,841,000 | -3.2% | 1,585,000 | 0.0% | 0.00% | 0.0% | ||
| MLI | New | MUELLER INDUSTRIES INC | $2,111,000 | – | 35,562 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS INC | $1,839,000 | – | 6,191 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,283,000 | – | 43,135 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GROUP | $1,831,000 | – | 25,472 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP | $1,872,000 | – | 31,082 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $2,112,000 | – | 59,072 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINANCIAL GROUP INC | $2,267,000 | – | 95,091 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,767,000 | – | 14,414 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $2,088,000 | – | 29,591 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $1,868,000 | – | 105,955 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $2,425,000 | -14.3% | 2,376,000 | -14.6% | 0.00% | -25.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,760,000 | -82.3% | 98,125 | -67.0% | 0.00% | -80.0% |
| UFPI | New | UFP INDUSTRIES INC | $2,011,000 | – | 21,860 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,153,000 | – | 215,536 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,916,000 | – | 114,582 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $1,857,000 | – | 27,990 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $2,164,000 | – | 45,136 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES DE INC | $2,103,000 | – | 37,230 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,896,000 | – | 81,187 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,843,000 | – | 13,428 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,880,000 | – | 220,127 | +100.0% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCconv. note | $2,374,000 | -9.8% | 1,719,000 | -0.2% | 0.00% | -25.0% | |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $1,800,000 | – | 46,243 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $2,156,000 | – | 128,296 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,057,000 | – | 66,995 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,970,000 | – | 42,309 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $2,144,000 | – | 109,385 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $2,022,000 | -84.3% | 86,899 | -79.2% | 0.00% | -85.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,866,000 | -40.8% | 79,410 | -38.6% | 0.00% | -40.0% |
| APG | New | API GROUP CORP | $2,322,000 | – | 90,100 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,905,000 | – | 114,928 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,961,000 | – | 121,753 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $1,099,000 | – | 10,286 | +100.0% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCconv. note | $1,706,000 | -51.8% | 1,205,000 | -55.7% | 0.00% | -60.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $1,656,000 | -99.0% | 15,490 | -99.2% | 0.00% | -99.2% |
| TWNK | New | HOSTESS BRANDS INC | $1,387,000 | – | 67,928 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTDordinary shares | $1,074,000 | – | 4,336 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $1,293,000 | – | 14,313 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,743,000 | – | 209,297 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $1,510,000 | – | 66,549 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,085,000 | – | 89,036 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES INC | $1,272,000 | – | 19,746 | +100.0% | 0.00% | – |
| ATUS | ALTICE USA INC | $1,702,000 | -21.9% | 105,220 | 0.0% | 0.00% | -33.3% | |
| ENVA | New | ENOVA INTERNATIONAL INC | $1,398,000 | – | 34,126 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $1,497,000 | +6.7% | 6,404 | 0.0% | 0.00% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $1,614,000 | – | 243,423 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $1,182,000 | – | 126,630 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $1,687,000 | – | 67,330 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $1,563,000 | – | 36,350 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,469,000 | – | 41,801 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,521,000 | – | 126,413 | +100.0% | 0.00% | – |
| Buy | ABSCI CORP | $1,708,000 | -2.3% | 208,283 | +38.6% | 0.00% | -33.3% | |
| PIPR | New | PIPER SANDLER COS | $1,494,000 | – | 8,372 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC | $1,452,000 | – | 358,680 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $1,572,000 | -61.5% | 25,351 | -66.3% | 0.00% | -66.7% |
| FGEN | New | FIBROGEN INC | $1,750,000 | – | 124,122 | +100.0% | 0.00% | – |
| MFA | New | MFA MORTGAGE INVESTMENTS INC | $1,701,000 | – | 372,893 | +100.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $1,299,000 | – | 241,972 | +100.0% | 0.00% | – | |
| NPO | New | ENPRO INDUSTRIES INC | $1,482,000 | – | 13,464 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST INC | $1,667,000 | – | 90,682 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $1,406,000 | – | 106,601 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrants | $1,105,000 | +6.2% | 87,705 | 0.0% | 0.00% | 0.0% | |
| BDXB | New | BECTON DICKINSON AND COconvertible pref | $1,602,000 | – | 30,608 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,332,000 | – | 28,186 | +100.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $1,247,000 | -34.3% | 1,000,000 | -30.2% | 0.00% | -33.3% | |
| OII | New | OCEANEERING INTERNATIONAL INC | $1,295,000 | – | 114,560 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $1,460,000 | – | 119,275 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,361,000 | – | 20,009 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,055,000 | – | 26,309 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC | $1,055,000 | – | 13,029 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS INC | $1,618,000 | – | 34,315 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,700,000 | – | 229,160 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SERVICES CORP | $1,517,000 | – | 19,027 | +100.0% | 0.00% | – |
| ILLUMINA INCconvertible zero | $1,329,000 | -1.8% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| ABM | New | ABM INDUSTRIES INC | $1,548,000 | – | 37,902 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGS INC | $1,642,000 | -14.3% | 32,949 | 0.0% | 0.00% | -33.3% | |
| CSTM | New | CONSTELLIUM SEordinary shares | $1,407,000 | – | 78,565 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP | $1,490,000 | – | 56,568 | +100.0% | 0.00% | – |
| New | ZYNGA INCconvertible zero | $1,302,000 | – | 1,426,000 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $1,072,000 | – | 46,165 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $1,283,000 | – | 12,964 | +100.0% | 0.00% | – |
| New | BLOCK INCconvertible zero | $1,697,000 | – | 1,655,000 | +100.0% | 0.00% | – | |
| WAFD | New | WASHINGTON FEDERAL INC | $1,066,000 | – | 31,913 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $1,533,000 | +21.6% | 889,000 | 0.0% | 0.00% | 0.0% | ||
| EFA | New | ISHARES MSCI EAFE ETFexchange traded funds | $1,654,000 | – | 21,020 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,680,000 | +3.4% | 27,217 | -6.0% | 0.00% | -33.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,148,000 | – | 15,690 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC | $1,494,000 | – | 321,161 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $1,552,000 | – | 36,524 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,486,000 | – | 45,608 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $1,158,000 | +37.0% | 1,741 | -0.1% | 0.00% | +100.0% |
| HUBG | New | HUB GROUP INC | $1,672,000 | – | 19,841 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $1,281,000 | – | 48,377 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HOLDINGS INC | $1,143,000 | – | 11,939 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $1,101,000 | – | 14,635 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,128,000 | -77.3% | 126,220 | -10.8% | 0.00% | -75.0% |
| HOPE | New | HOPE BANCORP INC | $1,180,000 | – | 80,251 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $1,658,000 | – | 27,569 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $1,366,000 | – | 118,961 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,708,000 | – | 55,046 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP INC | $1,557,000 | – | 26,092 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $1,085,000 | – | 18,831 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,071,000 | – | 44,819 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $1,518,000 | – | 89,310 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,300,000 | – | 62,974 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,267,000 | – | 79,215 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP | $1,186,000 | – | 55,433 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $1,081,000 | – | 22,164 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $527,000 | – | 139,667 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $441,000 | -97.7% | 4,737 | -98.2% | 0.00% | -96.7% |
| KAMN | New | KAMAN CORP | $700,000 | – | 16,216 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $559,000 | – | 3,768 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO | $514,000 | – | 8,226 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $458,000 | – | 54,867 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $519,000 | – | 19,676 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $808,000 | -96.0% | 12,187 | -96.5% | 0.00% | -96.8% |
| MONGODB INCconv. note | $1,012,000 | +12.2% | 396,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDconv. note | $962,000 | -2.2% | 852,000 | 0.0% | 0.00% | -50.0% | ||
| MOV | New | MOVADO GROUP INC | $513,000 | – | 12,279 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $517,000 | – | 13,435 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $497,000 | – | 28,092 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORP | $730,000 | – | 16,628 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $447,000 | – | 9,854 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $523,000 | – | 9,092 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $537,000 | – | 12,551 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $506,000 | -90.0% | 3,783 | -89.6% | 0.00% | -87.5% |
| IBOC | New | INTERNATIONAL BANCSHARES CORPORATION | $499,000 | – | 11,764 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $796,000 | +16.0% | 5,823 | -2.5% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYSTEMS INC | $553,000 | – | 16,715 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $511,000 | – | 31,400 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $491,000 | – | 131,978 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $507,000 | – | 20,143 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $520,000 | – | 6,076 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $683,000 | – | 38,391 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $546,000 | – | 16,055 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC | $931,000 | – | 10,779 | +100.0% | 0.00% | – |
| NARI | New | INARI MEDICAL INC | $580,000 | – | 6,349 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $543,000 | – | 89,298 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $587,000 | – | 26,435 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $541,000 | +17.1% | 2,192 | -1.9% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP | $681,000 | – | 17,613 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $396,000 | – | 12,737 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $842,000 | -78.8% | 11,783 | -83.4% | 0.00% | -83.3% |
| OXM | New | OXFORD INDUSTRIES INC | $502,000 | – | 4,942 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $1,004,000 | – | 19,316 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $461,000 | – | 2,946 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTERNATIONAL INC | $669,000 | – | 15,299 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $859,000 | – | 16,981 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORP | $410,000 | – | 17,295 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $865,000 | – | 73,559 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $480,000 | – | 2,461 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $610,000 | – | 47,440 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC | $490,000 | – | 41,864 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $505,000 | – | 42,697 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $862,000 | – | 17,056 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $545,000 | – | 12,254 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $675,000 | -86.9% | 9,290 | -87.4% | 0.00% | -87.5% |
| PINDUODUO INCconvertible zero | $844,000 | -2.0% | 935,000 | 0.0% | 0.00% | 0.0% | ||
| THRM | New | GENTHERM INC | $513,000 | – | 5,902 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $409,000 | – | 55,262 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $606,000 | – | 23,959 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $527,000 | – | 11,667 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $506,000 | – | 10,483 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $528,000 | -80.5% | 3,137 | -85.4% | 0.00% | -75.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $529,000 | – | 15,484 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC | $491,000 | -20.0% | 14,253 | -9.1% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $489,000 | – | 17,696 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES CORP | $422,000 | – | 70,979 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $523,000 | – | 5,537 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $529,000 | – | 17,971 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $890,000 | – | 48,916 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $525,000 | – | 70,767 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC | $527,000 | – | 8,978 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $847,000 | – | 63,298 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $421,000 | – | 60,892 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL CORP | $527,000 | – | 32,755 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $576,000 | – | 21,253 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $777,000 | – | 21,163 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC | $357,000 | – | 11,717 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $490,000 | – | 11,311 | +100.0% | 0.00% | – |
| FTI CONSULTING INCconv. note | $418,000 | +10.6% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| REZI | New | RESIDEO TECHNOLOGIES INC | $486,000 | – | 18,654 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $465,000 | +35.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| EXPO | New | EXPONENT INC | $480,000 | – | 4,113 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $493,000 | +9.3% | 3,672 | -3.0% | 0.00% | 0.0% |
| EXACT SCIENCES CORPconv. note | $380,000 | -10.0% | 373,000 | 0.0% | 0.00% | 0.0% | ||
| ETH | New | ETHAN ALLEN INTERIORS INC | $550,000 | – | 20,922 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $523,000 | – | 5,818 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $525,000 | – | 20,157 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $482,000 | -99.8% | 1,022 | -99.8% | 0.00% | -99.7% |
| SJW | New | SJW GROUP | $955,000 | – | 13,045 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CORP | $658,000 | – | 97,058 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $892,000 | – | 14,939 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $926,000 | – | 19,680 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $509,000 | – | 37,552 | +100.0% | 0.00% | – |
| SABRE GLBL INCconv. note | $660,000 | -20.9% | 484,000 | 0.0% | 0.00% | 0.0% | ||
| SAFT | New | SAFETY INSURANCE GROUP INC | $609,000 | – | 7,162 | +100.0% | 0.00% | – |
| ENCORE CAPITAL GROUP INCconv. note | $695,000 | +18.0% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| SANM | New | SANMINA CORP | $548,000 | – | 13,221 | +100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVESTMENT CORP | $703,000 | -71.8% | 23,936 | -72.4% | 0.00% | -75.0% |
| SAREPTA THERAPEUTICS INCconv. note | $841,000 | -0.9% | 574,000 | 0.0% | 0.00% | 0.0% | ||
| SCHL | New | SCHOLASTIC CORP | $412,000 | – | 10,299 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAPITAL MANAGEMENT INC | $564,000 | – | 26,433 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $521,000 | – | 12,608 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $537,000 | – | 11,731 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $821,000 | – | 80,196 | +100.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC/DE | $493,000 | – | 9,692 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC | $516,000 | – | 8,843 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $525,000 | – | 6,399 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $511,000 | – | 5,110 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS CO | $606,000 | – | 23,765 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC/THE | $513,000 | – | 10,434 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $558,000 | – | 4,014 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $506,000 | – | 31,973 | +100.0% | 0.00% | – |
| SOLN | SOUTHERN CO/THEconvertible pref | $533,000 | +5.5% | 9,905 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $382,000 | -91.3% | 1,831 | -92.7% | 0.00% | -85.7% |
| CRNX | New | CRINETICS PHARMACEUTICALS INC | $785,000 | – | 27,610 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INCconv. note | $835,000 | +65.7% | 341,000 | +24.9% | 0.00% | 0.0% | |
| COWN | New | COWEN INC | $513,000 | – | 14,196 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INC | $435,000 | – | 16,477 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $513,000 | – | 18,352 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS INC | $533,000 | – | 30,532 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,029,000 | – | 103,216 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $456,000 | – | 8,707 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $774,000 | – | 6,989 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC | $542,000 | – | 23,863 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS IN | $495,000 | – | 16,889 | +100.0% | 0.00% | – |
| STARWOOD PROPERTY TRUST INCconv. note | $783,000 | -0.1% | 748,000 | 0.0% | 0.00% | 0.0% | ||
| SCL | New | STEPAN CO | $864,000 | – | 6,951 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $379,000 | +0.5% | 1,416 | -0.8% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $415,000 | -96.2% | 4,678 | -96.8% | 0.00% | -94.1% |
| SXC | New | SUNCOKE ENERGY INC | $594,000 | – | 90,083 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCordinary shares | $647,000 | – | 32,835 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $365,000 | – | 7,582 | +100.0% | 0.00% | – |
| CINEMARK HOLDINGS INCconv. note | $361,000 | -10.4% | 253,000 | 0.0% | 0.00% | 0.0% | ||
| KDNY | New | CHINOOK THERAPEUTICS INC | $523,000 | – | 32,114 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $540,000 | – | 83,984 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $458,000 | – | 18,558 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $681,000 | – | 15,768 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGS INC | $527,000 | – | 16,239 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $557,000 | +27.2% | 5,995 | -3.6% | 0.00% | 0.0% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $465,000 | – | 16,524 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC | $513,000 | – | 6,003 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HOLDINGS INC | $592,000 | – | 10,753 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM INC | $861,000 | – | 53,473 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORP | $552,000 | – | 6,476 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC | $529,000 | – | 32,845 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $592,000 | – | 35,831 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $405,000 | – | 11,021 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC | $507,000 | – | 5,431 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $503,000 | – | 19,646 | +100.0% | 0.00% | – | |
| TWO | New | TWO HARBORS INVESTMENT CORP | $482,000 | – | 83,433 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $661,000 | – | 16,882 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $508,000 | – | 5,025 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $519,000 | – | 32,096 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC | $644,000 | +23.4% | 11,981 | +24.5% | 0.00% | 0.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $475,000 | – | 46,322 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $355,000 | – | 34,816 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HOLDING CORP | $388,000 | – | 11,050 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP/VA | $558,000 | – | 10,161 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES | $533,000 | – | 28,024 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $527,000 | – | 30,405 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $551,000 | – | 26,255 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $493,000 | – | 35,856 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $667,000 | – | 42,467 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $537,000 | – | 6,791 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $559,000 | – | 10,639 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $629,000 | – | 45,446 | +100.0% | 0.00% | – |
| VERU | New | FEMALE HEALTH COMPANY | $484,000 | – | 82,216 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $558,000 | – | 31,672 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $533,000 | – | 24,379 | +100.0% | 0.00% | – |
| Sell | WIX.COM LTDconvertible zero | $738,000 | -41.1% | 827,000 | -36.6% | 0.00% | -50.0% | |
| B | New | BARNES GROUP INC | $506,000 | – | 10,867 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $758,000 | – | 12,501 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $582,000 | – | 22,669 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $567,000 | -96.9% | 3,399 | -97.2% | 0.00% | -96.4% |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $502,000 | – | 2,587 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $525,000 | – | 3,113 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $809,000 | -0.4% | 16,852 | -3.7% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $1,035,000 | – | 29,579 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY & SONS INC | $524,000 | – | 9,149 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $371,000 | – | 11,577 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $573,000 | – | 16,520 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $440,000 | +22.2% | 1,786 | -0.9% | 0.00% | 0.0% |
| XPER | New | XPERI HOLDING CORP | $823,000 | – | 43,545 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $961,000 | – | 25,781 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $880,000 | – | 12,713 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $507,000 | – | 22,438 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $649,000 | – | 61,811 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $411,000 | – | 61,515 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $942,000 | – | 10,141 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $528,000 | – | 2,603 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPordinary shares | $592,000 | – | 152,046 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $546,000 | – | 19,803 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $490,000 | – | 28,238 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $581,000 | – | 16,726 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $398,000 | +4.2% | 2,263 | -0.9% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INC | $511,000 | – | 9,510 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $641,000 | – | 24,992 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC/GA | $578,000 | – | 22,079 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $434,000 | -5.9% | 2,653 | -3.6% | 0.00% | 0.0% |
| GAN | New | GAN LTDordinary shares | $482,000 | – | 52,488 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $541,000 | – | 6,996 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $556,000 | – | 30,134 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $379,000 | +14.8% | 1,702 | -1.4% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC | $781,000 | – | 31,133 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCordinary shares | $554,000 | – | 6,339 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $531,000 | -90.8% | 6,012 | -92.0% | 0.00% | -88.9% |
| PRTA | New | PROTHENA CORP PLCordinary shares | $570,000 | – | 11,529 | +100.0% | 0.00% | – |
| SFL | New | SFL CORP LTDordinary shares | $1,001,000 | – | 122,754 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $394,000 | – | 8,855 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDordinary shares | $544,000 | – | 43,913 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LTDordinary shares | $351,000 | +8.7% | 1,818 | -2.3% | 0.00% | 0.0% |
| ADTN | New | ADTRAN INC | $755,000 | – | 33,089 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $667,000 | – | 139,711 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $529,000 | – | 41,747 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $494,000 | – | 10,633 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC/THE | $381,000 | – | 20,451 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $599,000 | – | 37,319 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $555,000 | – | 9,397 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $496,000 | +13.0% | 2,856 | -1.5% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC | $509,000 | – | 4,601 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $527,000 | – | 4,467 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $401,000 | – | 14,154 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $537,000 | – | 5,847 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $521,000 | – | 2,487 | +100.0% | 0.00% | – |
| Sell | LENDINGTREE INCconv. note | $624,000 | -71.1% | 753,000 | -70.4% | 0.00% | -66.7% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $531,000 | – | 25,986 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $470,000 | – | 18,997 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $247,000 | – | 3,012 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $259,000 | -94.3% | 2,497 | -94.1% | 0.00% | -100.0% |
| FFIC | New | FLUSHING FINANCIAL CORP | $283,000 | – | 11,645 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE | $347,000 | – | 9,988 | +100.0% | 0.00% | – |
| Q2 HOLDINGS INCconv. note | $271,000 | 0.0% | 242,000 | 0.0% | 0.00% | – | ||
| G | Sell | GENPACT LTD | $319,000 | -93.4% | 6,002 | -94.1% | 0.00% | -100.0% |
| NTUS | New | NATUS MEDICAL INC | $347,000 | – | 14,601 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDordinary shares | $224,000 | – | 1,685 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP/THE | $256,000 | +13.8% | 2,493 | 0.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -6,980 | -100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDUSTRIES INC | $281,000 | – | 3,422 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $254,000 | – | 2,955 | +100.0% | 0.00% | – |
| IQIYI INCconv. note | $159,000 | -17.6% | 220,000 | 0.0% | 0.00% | – | ||
| AJG | New | GALLAGHER (ARTHUR J.) & CO. | $227,000 | – | 1,338 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $284,000 | -95.5% | 8,158 | -95.7% | 0.00% | -100.0% |
| PEBO | New | PEOPLES BANCORP INC/OH | $284,000 | – | 8,908 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $244,000 | – | 1,769 | +100.0% | 0.00% | – |
| AIR TRANSPORT SERVICES GROUP INCconv. note | $209,000 | +3.5% | 188,000 | 0.0% | 0.00% | – | ||
| NWS | Sell | NEWS CORP | $336,000 | -6.7% | 14,937 | -3.6% | 0.00% | -100.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $284,000 | +18.3% | 932 | -0.5% | 0.00% | – |
| HAS | Sell | HASBRO INC | $297,000 | -99.0% | 2,918 | -99.1% | 0.00% | -100.0% |
| MCO | Sell | MOODY'S CORP | $267,000 | +9.4% | 683 | -0.6% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLC | $232,000 | – | 4,549 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $204,000 | – | 1,009 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $244,000 | – | 9,271 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $280,000 | -2.1% | 6,205 | -1.5% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $204,000 | – | 1,426 | +100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCconvertible bonds | $0 | – | -253,000 | -100.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP INC/IN | $342,000 | – | 16,371 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDordinary shares | $223,000 | – | 1,381 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $274,000 | +26.3% | 637 | -1.8% | 0.00% | – |
| OPRT | New | OPORTUN FINANCIAL CORPORATION | $268,000 | – | 13,246 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $350,000 | – | 20,674 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $297,000 | – | 10,133 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $252,000 | +0.8% | 663 | +7.5% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $215,000 | – | 7,924 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP/MI | $233,000 | – | 9,769 | +100.0% | 0.00% | – |
| NEW RELIC INCconv. note | $273,000 | +17.7% | 229,000 | 0.0% | 0.00% | – | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $305,000 | -93.2% | 1,025 | -94.5% | 0.00% | -100.0% |
| Sell | INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $274,000 | -96.6% | 253,000 | -96.5% | 0.00% | -100.0% | |
| TK | New | TEEKAY CORPordinary shares | $277,000 | – | 88,264 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP | $320,000 | -6.2% | 5,694 | -0.9% | 0.00% | -100.0% |
| BY | New | BYLINE BANCORP INC | $283,000 | – | 10,356 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $296,000 | – | 10,176 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $330,000 | -0.9% | 5,635 | -0.9% | 0.00% | -100.0% |
| VRA | New | VERA BRADLEY INC | $249,000 | – | 29,207 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $273,000 | – | 80,285 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $346,000 | +17.3% | 1,514 | -0.8% | 0.00% | – |
| CALLAWAY GOLF COconv. note | $111,000 | -0.9% | 64,000 | 0.0% | 0.00% | – | ||
| CNC | New | CENTENE CORP | $205,000 | – | 2,483 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FINANCE TRUST INC | $277,000 | – | 22,498 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $281,000 | – | 26,398 | +100.0% | 0.00% | – |
| TFII | Sell | TFI INTERNATIONAL INCordinary shares | $236,000 | +9.3% | 2,105 | -0.4% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORP | $298,000 | +5.7% | 2,609 | -3.7% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $305,000 | +1.7% | 1,212 | -0.7% | 0.00% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INCordinary shares | $281,000 | +17.1% | 1,889 | +0.5% | 0.00% | – |
| Exit | QIAGEN NVconvertible bonds | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| STXB | New | SPIRIT OF TEXAS BANCSHARES INC | $279,000 | – | 9,701 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $256,000 | +4.9% | 2,138 | -2.2% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC/THE | $286,000 | -1.7% | 11,002 | -2.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INC | $307,000 | – | 12,483 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $212,000 | – | 1,199 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $269,000 | +9.3% | 1,141 | -1.7% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $261,000 | -98.7% | 928 | -98.7% | 0.00% | -100.0% |
| XLNX | New | XILINX INC | $224,000 | – | 1,055 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $268,000 | +6.8% | 3,413 | -0.5% | 0.00% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $273,000 | +13.8% | 484 | -3.8% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $341,000 | +6.6% | 3,251 | -0.8% | 0.00% | – |
| JBSS | New | JOHN B SANFILIPPO & SON INC | $302,000 | – | 3,344 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $325,000 | +8.3% | 384 | +1.1% | 0.00% | – |
| STBA | New | S&T BANCORP INC | $286,000 | – | 9,081 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $338,000 | -4.2% | 13,067 | -3.7% | 0.00% | -100.0% |
| AGX | New | ARGAN INC | $322,000 | – | 8,313 | +100.0% | 0.00% | – |
| ROYAL CARIBBEAN CRUISES LTDconv. note | $89,000 | -9.2% | 70,000 | 0.0% | 0.00% | – | ||
| Sell | ETSY INCconv. note | $176,000 | -44.1% | 69,000 | -46.9% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $159,000 | -16.3% | 11,380 | -3.7% | 0.00% | – |
| RINGCENTRAL INCconvertible zero | $89,000 | -5.3% | 100,000 | 0.0% | 0.00% | – | ||
| AON | Sell | AON PLC | $280,000 | +2.6% | 930 | -2.5% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $296,000 | – | 16,570 | +100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -1,860 | -100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP | $221,000 | – | 2,528 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $269,000 | +17.5% | 1,041 | -0.4% | 0.00% | – |
| THFF | New | FIRST FINANCIAL CORP/IN | $282,000 | – | 6,231 | +100.0% | 0.00% | – |
| Exit | CREE INCconv. note | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| Exit | IH MERGER SUB LLCconv. note | $0 | – | -224,000 | -100.0% | -0.00% | – | |
| BMA | Exit | BANCO MACRO SA | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -270,677 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -22,838 | -100.0% | -0.00% | – |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -66,955 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -119,185 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA | $0 | – | -149,359 | -100.0% | -0.00% | – |
| Exit | VICTORIA'S SECRET & CO | $0 | – | -31,042 | -100.0% | -0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -67,819 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -25,399 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -114,393 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,478 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -195,600 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $0 | – | -30,067 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS.COM INC | $0 | – | -280,572 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -63,986 | -100.0% | -0.01% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -238,438 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -312,280 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -47,456 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -249,720 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -48,261 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -79,418 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,661 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -16,279 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -38,748 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -35,947 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -91,260 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP | $0 | – | -231,000 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -48,540 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -18,196 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -63,529 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INC | $0 | – | -266,050 | -100.0% | -0.01% | – |
| Exit | NOVAVAX INCconv. note | $0 | – | -2,580,000 | -100.0% | -0.01% | – | |
| CREE | Exit | CREE INC | $0 | – | -57,447 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -73,997 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -46,680 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -94,070 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORP | $0 | – | -118,381 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -50,858 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -263,209 | -100.0% | -0.01% | – |
| Exit | REVANCE THERAPEUTICS INCconv. note | $0 | – | -5,274,000 | -100.0% | -0.01% | – | |
| SWBK | Exit | SWITCHBACK II CORP | $0 | – | -562,690 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -99,156 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -368,427 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -57,446 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -70,425 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -26,269 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -219,160 | -100.0% | -0.01% | – | |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -69,976 | -100.0% | -0.01% | – |
| Exit | TESLA INCconv. note | $0 | – | -664,000 | -100.0% | -0.01% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -254,340 | -100.0% | -0.01% | – | |
| CS | Exit | CREDIT SUISSE GROUP AG | $0 | – | -922,700 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -121,771 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -66,504 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -219,188 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -66,144 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -129,083 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -172,046 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC | $0 | – | -158,900 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -209,980 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -367,363 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INCconvertible bonds | $0 | – | -5,541,000 | -100.0% | -0.02% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -82,549 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -225,430 | -100.0% | -0.03% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -415,845 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -274,508 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -418,800 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -289,679 | -100.0% | -0.08% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCordinary shares | $0 | – | -3,166,291 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -563,308 | -100.0% | -0.28% | – |
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 2022-02-14
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.