$55.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2238 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,511,277,000 | -17.1% | 13,671,599 | -0.5% | 6.29% | -1.8% |
| AAPL | Sell | APPLE INC | $2,417,792,000 | -21.8% | 17,684,262 | -0.2% | 4.33% | -7.4% |
| AMZN | Buy | AMAZON.COM INC | $1,309,157,000 | -37.8% | 12,326,117 | +1808.7% | 2.35% | -26.3% |
| WMT | Buy | WALMART INC | $1,038,935,000 | -10.7% | 8,545,282 | +9.4% | 1.86% | +5.9% |
| GOOG | Buy | ALPHABET INC | $941,397,000 | -20.0% | 430,363 | +2.2% | 1.69% | -5.2% |
| BAC | Sell | BANK OF AMERICA CORP | $933,674,000 | -26.2% | 29,992,721 | -2.2% | 1.67% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $912,515,000 | +60.1% | 1,776,599 | +59.0% | 1.64% | +89.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $836,044,000 | +6.5% | 1,746,963 | -0.5% | 1.50% | +26.1% |
| MRK | Buy | MERCK & CO INC | $825,359,000 | +17.4% | 9,052,964 | +5.7% | 1.48% | +39.1% |
| UNP | Sell | UNION PACIFIC CORP | $817,668,000 | -22.3% | 3,833,779 | -0.5% | 1.46% | -8.0% |
| DHR | Buy | DANAHER CORP | $731,382,000 | -12.2% | 2,884,909 | +1.6% | 1.31% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $716,408,000 | +55.4% | 8,365,342 | +49.9% | 1.28% | +84.2% |
| FB | Buy | META PLATFORMS INC | $708,900,000 | +95.8% | 4,396,281 | +170.1% | 1.27% | +132.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $702,636,000 | +0.0% | 3,958,289 | -0.1% | 1.26% | +18.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $677,227,000 | -8.6% | 1,246,553 | -0.7% | 1.21% | +8.3% |
| MCK | Sell | MCKESSON CORP | $662,744,000 | -5.8% | 2,031,648 | -11.6% | 1.19% | +11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $657,043,000 | -14.1% | 1,111,503 | +1.5% | 1.18% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $643,522,000 | +10.9% | 2,166,597 | +23.2% | 1.15% | +31.3% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $642,153,000 | +430.5% | 10,163,879 | +607.9% | 1.15% | +529.0% |
| V | Buy | VISA INC | $608,633,000 | -11.2% | 3,091,238 | +0.0% | 1.09% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP | $591,977,000 | +29.3% | 2,316,118 | +27.1% | 1.06% | +53.3% |
| C | Sell | CITIGROUP INC | $579,308,000 | -16.5% | 12,596,397 | -3.1% | 1.04% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $572,586,000 | -4.7% | 5,957,607 | -1.8% | 1.03% | +12.9% |
| MA | Sell | MASTERCARD INC | $558,509,000 | -15.4% | 1,770,345 | -4.2% | 1.00% | +0.2% |
| ABBV | Sell | ABBVIE INC | $530,819,000 | -44.8% | 3,465,782 | -41.6% | 0.95% | -34.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $520,078,000 | +1.1% | 3,616,931 | +7.5% | 0.93% | +19.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $506,914,000 | -26.0% | 1,050,425 | -24.7% | 0.91% | -12.4% |
| AZN | Buy | ASTRAZENECA PLC | $485,143,000 | -0.0% | 7,342,857 | +0.4% | 0.87% | +18.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $478,965,000 | -16.2% | 758,145 | -9.2% | 0.86% | -0.8% |
| COP | Sell | CONOCOPHILLIPS | $477,696,000 | -34.5% | 5,318,969 | -27.1% | 0.86% | -22.4% |
| TSLA | Sell | TESLA INC | $474,995,000 | -42.9% | 705,348 | -8.7% | 0.85% | -32.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $471,334,000 | -40.7% | 9,844,065 | -18.8% | 0.84% | -29.7% |
| QCOM | Sell | QUALCOMM INC | $457,083,000 | -18.4% | 3,578,229 | -2.4% | 0.82% | -3.4% |
| NRG | Sell | NRG ENERGY INC | $455,543,000 | -2.5% | 11,934,583 | -2.1% | 0.82% | +15.4% |
| CI | Buy | CIGNA CORP | $451,799,000 | +1318.1% | 1,714,477 | +1189.5% | 0.81% | +1587.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $431,672,000 | +11.5% | 2,736,087 | +30.3% | 0.77% | +32.1% |
| CTVA | Buy | CORTEVA INC | $427,476,000 | -2.1% | 7,895,763 | +3.9% | 0.77% | +15.9% |
| LLY | Buy | ELI LILLY & CO | $421,985,000 | +16.3% | 1,301,500 | +2.7% | 0.76% | +37.7% |
| ADBE | Sell | ADOBE INC | $417,470,000 | -31.5% | 1,140,441 | -14.7% | 0.75% | -18.8% |
| KO | Buy | COCA-COLA CO/THE | $411,872,000 | +260.4% | 6,546,995 | +255.2% | 0.74% | +326.6% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $410,664,000 | -18.8% | 7,360,876 | -7.4% | 0.74% | -3.8% |
| NVDA | Sell | NVIDIA CORP | $404,893,000 | -59.2% | 2,670,975 | -26.6% | 0.73% | -51.7% |
| TGT | Sell | TARGET CORP | $390,956,000 | -37.2% | 2,768,223 | -5.7% | 0.70% | -25.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $387,923,000 | -41.4% | 13,257,775 | -0.4% | 0.70% | -30.6% |
| EXC | Sell | EXELON CORP | $382,194,000 | -9.4% | 8,433,225 | -4.8% | 0.68% | +7.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $378,930,000 | -3.5% | 8,262,758 | -1.2% | 0.68% | +14.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $378,462,000 | -11.8% | 2,177,448 | -1.2% | 0.68% | +4.5% |
| ORCL | Buy | ORACLE CORP | $373,110,000 | -5.8% | 5,340,060 | +11.5% | 0.67% | +11.7% |
| ABT | Buy | ABBOTT LABORATORIES | $373,220,000 | +189.6% | 3,435,062 | +215.4% | 0.67% | +243.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $365,673,000 | -26.8% | 3,281,345 | -0.3% | 0.66% | -13.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $364,436,000 | -4.2% | 3,798,587 | -0.4% | 0.65% | +13.4% |
| PHM | Sell | PULTEGROUP INC | $361,463,000 | -5.6% | 9,120,954 | -0.2% | 0.65% | +11.9% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $354,452,000 | -25.5% | 3,866,611 | -18.4% | 0.64% | -11.8% |
| INTU | Sell | INTUIT INC | $352,947,000 | -37.0% | 915,698 | -21.4% | 0.63% | -25.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $351,381,000 | -15.8% | 711,383 | +6.1% | 0.63% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $349,318,000 | +6.8% | 728,839 | +28.3% | 0.63% | +26.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $332,393,000 | -20.6% | 9,202,469 | +0.7% | 0.60% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP | $328,370,000 | -32.1% | 3,089,660 | -35.2% | 0.59% | -19.7% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $318,892,000 | -5.2% | 5,117,009 | +2.9% | 0.57% | +12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $317,114,000 | -11.5% | 676,828 | +3.0% | 0.57% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $313,348,000 | -62.6% | 2,782,587 | -54.7% | 0.56% | -55.8% |
| GM | Sell | GENERAL MOTORS CO | $312,346,000 | -27.6% | 9,834,571 | -0.3% | 0.56% | -14.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $310,788,000 | -16.6% | 3,462,046 | +4.2% | 0.56% | -1.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $309,845,000 | -5.9% | 8,755,144 | +0.8% | 0.56% | +11.4% |
| ACN | Sell | ACCENTURE PLCordinary shares | $308,627,000 | -30.8% | 1,111,567 | -16.0% | 0.55% | -18.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $298,583,000 | -30.5% | 3,355,621 | +0.7% | 0.54% | -17.6% |
| CMCSA | Sell | COMCAST CORP | $285,797,000 | -18.9% | 7,283,314 | -3.2% | 0.51% | -3.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $283,091,000 | -18.6% | 5,536,702 | -0.1% | 0.51% | -3.6% |
| GOOGL | Buy | ALPHABET INC | $271,289,000 | -20.5% | 124,487 | +1.5% | 0.49% | -5.8% |
| TMUS | Sell | T-MOBILE US INC | $265,104,000 | +4.3% | 1,970,445 | -0.5% | 0.48% | +23.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $259,878,000 | -12.5% | 1,732,172 | -4.1% | 0.47% | +3.8% |
| CRM | Sell | SALESFORCE INC | $258,051,000 | -41.6% | 1,563,567 | -24.9% | 0.46% | -30.8% |
| DE | Sell | DEERE & CO | $254,807,000 | -33.3% | 850,860 | -7.5% | 0.46% | -20.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $248,885,000 | -15.7% | 190,387 | +2.0% | 0.45% | -0.2% |
| Sell | CONSTELLATION ENERGY CORP | $247,214,000 | +1.1% | 4,317,388 | -0.7% | 0.44% | +19.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $246,821,000 | -22.1% | 1,606,388 | -7.0% | 0.44% | -7.7% |
| ETN | Sell | EATON CORP PLC | $243,976,000 | -17.4% | 1,936,476 | -0.5% | 0.44% | -2.2% |
| HD | Sell | HOME DEPOT INC/THE | $235,884,000 | -23.4% | 860,046 | -16.4% | 0.42% | -9.2% |
| NKE | Buy | NIKE INC | $230,615,000 | -5.6% | 2,256,507 | +24.3% | 0.41% | +11.6% |
| Buy | APOLLO ASSET MANAGEMENT INC | $221,757,000 | -20.5% | 4,574,207 | +1.7% | 0.40% | -5.9% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $220,909,000 | +41.3% | 126,307 | +89.7% | 0.40% | +67.8% |
| URI | Buy | UNITED RENTALS INC | $220,273,000 | -30.8% | 906,810 | +1.2% | 0.40% | -17.9% |
| PPG | Sell | PPG INDUSTRIES INC | $216,612,000 | -12.8% | 1,894,455 | -0.0% | 0.39% | +3.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $213,249,000 | +7.0% | 952,386 | +19.3% | 0.38% | +26.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $200,395,000 | -9.0% | 923,521 | -3.0% | 0.36% | +7.8% |
| AEE | Sell | AMEREN CORP | $192,630,000 | -4.7% | 2,131,814 | -1.1% | 0.34% | +12.7% |
| NOW | Buy | SERVICENOW INC | $183,981,000 | +27.6% | 386,904 | +49.5% | 0.33% | +51.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $181,108,000 | -7.5% | 7,431,579 | -2.0% | 0.32% | +9.8% |
| DHRPRB | Sell | DANAHER CORPconvertible pref | $170,615,000 | -17.1% | 127,754 | -2.5% | 0.31% | -1.6% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $166,624,000 | -22.4% | 611,220 | +3.9% | 0.30% | -8.0% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $166,901,000 | +13.6% | 655,362 | +21.5% | 0.30% | +34.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $161,255,000 | -20.8% | 1,547,710 | -0.2% | 0.29% | -6.2% |
| ARMK | Sell | ARAMARK | $160,747,000 | -36.8% | 5,248,017 | -22.4% | 0.29% | -25.0% |
| VNT | Sell | VONTIER CORP | $154,422,000 | -9.6% | 6,716,921 | -0.2% | 0.28% | +7.4% |
| AMGN | Sell | AMGEN INC | $152,330,000 | -4.1% | 626,097 | -4.7% | 0.27% | +13.8% |
| DXCM | Buy | DEXCOM INC | $150,633,000 | -43.1% | 2,021,100 | +290.6% | 0.27% | -32.5% |
| HSY | Buy | HERSHEY CO/THE | $149,504,000 | +3112.4% | 694,853 | +3134.6% | 0.27% | +3728.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $145,161,000 | -18.4% | 723,237 | +22.6% | 0.26% | -3.3% |
| BLL | Buy | BALL CORP | $142,672,000 | +69.5% | 2,074,632 | +121.8% | 0.26% | +101.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $141,351,000 | +30.1% | 3,792,598 | +54.6% | 0.25% | +54.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $139,347,000 | -16.5% | 1,687,412 | +18.9% | 0.25% | -0.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary shares | $138,365,000 | -20.0% | 934,715 | -0.0% | 0.25% | -5.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $136,900,000 | -55.1% | 1,790,251 | -35.9% | 0.24% | -47.0% |
| STT | Sell | STATE STREET CORP | $135,673,000 | -29.8% | 2,200,700 | -0.8% | 0.24% | -16.8% |
| LIN | Buy | LINDE PLCordinary shares | $132,753,000 | -1.7% | 461,701 | +9.2% | 0.24% | +16.7% |
| PFE | Buy | PFIZER INC | $129,329,000 | +4.1% | 2,466,698 | +2.8% | 0.23% | +23.4% |
| FTV | Buy | FORTIVE CORP | $129,036,000 | +9.4% | 2,372,857 | +22.6% | 0.23% | +29.8% |
| DIS | Buy | WALT DISNEY CO/THE | $128,004,000 | -21.4% | 1,355,977 | +14.2% | 0.23% | -6.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $127,015,000 | -49.4% | 6,207,968 | -11.7% | 0.23% | -39.8% |
| MKC | Buy | MCCORMICK & CO INC/MD | $124,457,000 | +0.2% | 1,494,980 | +20.2% | 0.22% | +18.6% |
| HCA | Sell | HCA HEALTHCARE INC | $123,621,000 | -58.3% | 735,582 | -37.8% | 0.22% | -50.4% |
| MSCI | Buy | MSCI INC | $123,381,000 | +793.3% | 299,359 | +989.9% | 0.22% | +952.4% |
| IR | Buy | INGERSOLL RAND INC | $123,172,000 | +24.5% | 2,927,092 | +48.9% | 0.22% | +47.3% |
| NEE | Buy | NEXTERA ENERGY INC | $121,468,000 | +8.9% | 1,568,144 | +19.1% | 0.22% | +29.0% |
| EOG | Sell | EOG RESOURCES INC | $119,965,000 | -8.0% | 1,086,248 | -0.7% | 0.22% | +9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $112,266,000 | +7.1% | 905,664 | +20.7% | 0.20% | +26.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $110,372,000 | +30.2% | 1,718,390 | +57.1% | 0.20% | +54.7% |
| ICLR | Buy | ICON PLCordinary shares | $109,875,000 | -10.6% | 507,036 | +0.4% | 0.20% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $107,739,000 | -9.4% | 272,999 | +8.4% | 0.19% | +7.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $103,375,000 | +706.5% | 613,285 | +986.5% | 0.18% | +873.7% |
| IDXX | Buy | IDEXX LABORATORIES INC | $101,144,000 | -25.9% | 288,382 | +15.6% | 0.18% | -12.1% |
| KKR | Sell | KKR & CO INC | $91,752,000 | -23.2% | 1,982,109 | -3.0% | 0.16% | -9.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $87,910,000 | -60.0% | 2,019,532 | -34.1% | 0.16% | -52.4% |
| COO | Sell | COOPER COS INC/THE | $81,292,000 | -37.3% | 259,617 | -16.4% | 0.15% | -25.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $77,565,000 | -16.6% | 1,097,566 | -9.1% | 0.14% | -1.4% |
| ASND | Buy | ASCENDIS PHARMA A/S | $74,732,000 | +0.7% | 803,911 | +27.2% | 0.13% | +19.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $74,695,000 | -45.0% | 821,005 | -20.3% | 0.13% | -34.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $72,311,000 | -31.2% | 1,695,853 | -10.1% | 0.13% | -18.2% |
| KEY | Sell | KEYCORP | $72,306,000 | -54.2% | 4,196,467 | -40.5% | 0.13% | -45.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $69,012,000 | -28.1% | 252,771 | -7.1% | 0.12% | -14.5% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $67,951,000 | -10.9% | 471,231 | +0.1% | 0.12% | +6.1% |
| AES | Sell | AES CORP/THE | $64,662,000 | -40.2% | 3,077,687 | -26.8% | 0.12% | -29.3% |
| CDW | Buy | CDW CORP/DE | $64,612,000 | +1427.1% | 410,078 | +1633.9% | 0.12% | +1833.3% |
| SBUX | Buy | STARBUCKS CORP | $63,049,000 | +142.3% | 825,367 | +188.5% | 0.11% | +189.7% |
| Sell | TPG INC | $60,306,000 | -27.0% | 2,522,185 | -8.0% | 0.11% | -13.6% | |
| ABNB | Buy | AIRBNB INC | $59,960,000 | -34.7% | 673,103 | +25.8% | 0.11% | -23.0% |
| ASML | Buy | ASML HOLDING NV | $59,364,000 | -28.6% | 124,745 | +0.2% | 0.11% | -15.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $56,511,000 | -6.2% | 4,901,198 | +2.3% | 0.10% | +11.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $56,267,000 | -34.2% | 1,334,929 | -12.4% | 0.10% | -21.7% |
| INVA | Buy | INNOVIVA INC | $54,844,000 | +4.2% | 3,715,729 | +36.6% | 0.10% | +22.5% |
| BLK | Sell | BLACKROCK INC | $52,737,000 | -59.1% | 86,591 | -48.7% | 0.10% | -51.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $53,118,000 | +20.4% | 188,502 | +11.5% | 0.10% | +41.8% |
| LEVI | Buy | LEVI STRAUSS & CO | $52,642,000 | -12.2% | 3,225,630 | +6.3% | 0.09% | +3.3% |
| DT | Sell | DYNATRACE INC | $51,456,000 | -23.2% | 1,304,673 | -8.3% | 0.09% | -8.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $50,286,000 | +6.6% | 974,339 | +0.4% | 0.09% | +26.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $50,141,000 | -27.5% | 2,269,883 | -15.0% | 0.09% | -14.3% |
| ECL | Buy | ECOLAB INC | $48,939,000 | -12.8% | 318,281 | +0.1% | 0.09% | +3.5% |
| LOW | Sell | LOWE'S COS INC | $44,962,000 | -22.0% | 257,412 | -9.7% | 0.08% | -6.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $44,366,000 | -3.7% | 659,724 | +24.8% | 0.08% | +12.9% |
| T | Sell | AT&T INC | $42,709,000 | -15.0% | 2,037,685 | -4.2% | 0.08% | +1.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $43,249,000 | +1.7% | 438,008 | -3.2% | 0.08% | +20.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $42,923,000 | +28.4% | 1,544,549 | +32.0% | 0.08% | +51.0% |
| CVS | Sell | CVS HEALTH CORP | $42,455,000 | -78.0% | 458,180 | -76.0% | 0.08% | -74.0% |
| Buy | GENERAL ELECTRIC CO | $41,262,000 | -25.9% | 648,063 | +6.5% | 0.07% | -11.9% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $41,155,000 | +2.0% | 173,153 | +28.9% | 0.07% | +21.3% |
| CBRE | Buy | CBRE GROUP INC | $40,064,000 | -14.6% | 544,277 | +6.1% | 0.07% | +1.4% |
| PEP | Sell | PEPSICO INC | $40,414,000 | -88.3% | 242,494 | -88.2% | 0.07% | -86.2% |
| MDT | Sell | MEDTRONIC PLC | $39,613,000 | -46.2% | 441,367 | -33.5% | 0.07% | -36.0% |
| IBN | Sell | ICICI BANK LTD | $39,178,000 | -16.2% | 2,208,473 | -10.5% | 0.07% | -1.4% |
| TRI | Sell | THOMSON REUTERS CORPordinary shares | $36,770,000 | -4.7% | 352,843 | -0.5% | 0.07% | +13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,936,000 | +13.2% | 166,939 | +23.4% | 0.07% | +34.7% |
| MET | Buy | METLIFE INC | $36,657,000 | -1.1% | 583,794 | +10.7% | 0.07% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $35,640,000 | +83.1% | 462,866 | +73.7% | 0.06% | +120.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $35,115,000 | +61.9% | 531,809 | +35.6% | 0.06% | +90.9% |
| PSTH | Buy | PERSHING SQUARE TONTINE HOLDINGS LTD | $34,200,000 | +23.3% | 1,712,552 | +22.8% | 0.06% | +45.2% |
| IT | Buy | GARTNER INC | $33,627,000 | +40.9% | 139,055 | +73.3% | 0.06% | +66.7% |
| ZTS | Sell | ZOETIS INC | $33,344,000 | -37.2% | 193,987 | -31.1% | 0.06% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $33,108,000 | -0.6% | 288,900 | +20.3% | 0.06% | +18.0% |
| CSX | Sell | CSX CORP | $33,105,000 | -24.4% | 1,139,194 | -2.6% | 0.06% | -10.6% |
| SNPS | Sell | SYNOPSYS INC | $32,405,000 | -11.8% | 106,701 | -3.2% | 0.06% | +3.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $31,460,000 | -15.6% | 970,392 | +1.9% | 0.06% | 0.0% |
| AZO | Sell | AUTOZONE INC | $31,339,000 | -11.9% | 14,582 | -16.2% | 0.06% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $30,368,000 | -21.5% | 71,262 | -1.0% | 0.05% | -8.5% |
| AVGOP | Sell | BROADCOM INCconvertible pref | $28,405,000 | -23.1% | 18,712 | -0.5% | 0.05% | -8.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $27,368,000 | +29.1% | 306,096 | +58.7% | 0.05% | +53.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,955,000 | -3.5% | 531,131 | -3.1% | 0.05% | +14.3% |
| Sell | PALO ALTO NETWORKS INCconv. note | $26,942,000 | -24.0% | 15,719,000 | -6.6% | 0.05% | -11.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $26,700,000 | -54.3% | 280,788 | -43.4% | 0.05% | -45.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $26,855,000 | +71.9% | 336,700 | +126.7% | 0.05% | +100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $26,366,000 | -2.5% | 1,678,258 | +1.0% | 0.05% | +14.6% |
| MO | Sell | ALTRIA GROUP INC | $26,198,000 | -20.2% | 627,202 | -0.2% | 0.05% | -6.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $26,067,000 | -18.5% | 531,320 | -7.7% | 0.05% | -2.1% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $25,692,000 | -3.6% | 467,974 | +13.0% | 0.05% | +15.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $25,891,000 | +66.5% | 356,226 | +100.8% | 0.05% | +91.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,867,000 | +25.6% | 57,836 | +28.9% | 0.04% | +50.0% |
| CVX | Sell | CHEVRON CORP | $24,426,000 | -13.8% | 168,709 | -3.0% | 0.04% | +2.3% |
| INFY | Sell | INFOSYS LTD | $24,633,000 | -41.9% | 1,330,759 | -21.8% | 0.04% | -31.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDordinary shares | $24,512,000 | -6.7% | 538,835 | -0.7% | 0.04% | +10.0% |
| INTC | Sell | INTEL CORP | $24,658,000 | -25.1% | 659,138 | -0.8% | 0.04% | -12.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $24,753,000 | +2.7% | 273,945 | -0.2% | 0.04% | +22.2% |
| BILL | Sell | BILL.COM HOLDINGS INC | $24,773,000 | -60.2% | 225,327 | -18.0% | 0.04% | -53.2% |
| WFC | Buy | WELLS FARGO & CO | $24,220,000 | +448.0% | 618,316 | +578.0% | 0.04% | +514.3% |
| Sell | PIONEER NATURAL RESOURCES COconv. note | $23,313,000 | -25.3% | 10,783,000 | -17.9% | 0.04% | -10.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $23,442,000 | +479.1% | 60,812 | +498.2% | 0.04% | +600.0% |
| MCD | Sell | MCDONALD'S CORP | $23,414,000 | -45.7% | 94,841 | -45.6% | 0.04% | -35.4% |
| SGEN | New | SEAGEN INC | $22,758,000 | – | 128,617 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $22,868,000 | +40.9% | 419,516 | +38.0% | 0.04% | +64.0% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $22,179,000 | +7.8% | 44,807 | +22.7% | 0.04% | +29.0% |
| PSX | Buy | PHILLIPS 66 | $22,282,000 | +15.9% | 271,772 | +22.1% | 0.04% | +37.9% |
| PCG | Buy | PG&E CORP | $21,689,000 | -14.1% | 2,173,212 | +2.8% | 0.04% | +2.6% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $22,033,000 | -13.2% | 244,616 | +14.5% | 0.04% | +2.6% |
| ETSY | Buy | ETSY INC | $21,283,000 | -36.3% | 290,710 | +8.1% | 0.04% | -25.5% |
| ALKS | Buy | ALKERMES PLC | $20,753,000 | +876.2% | 696,650 | +762.1% | 0.04% | +1133.3% |
| MS | Sell | MORGAN STANLEY | $20,862,000 | -15.2% | 274,275 | -2.5% | 0.04% | 0.0% |
| CMS | New | CMS ENERGY CORP | $20,278,000 | – | 300,408 | +100.0% | 0.04% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible pref | $19,884,000 | -3.8% | 401,950 | +1.4% | 0.04% | +16.1% |
| NUE | Sell | NUCOR CORP | $20,006,000 | -29.9% | 191,607 | -0.1% | 0.04% | -16.3% |
| F | Sell | FORD MOTOR CO | $19,813,000 | -42.8% | 1,780,074 | -13.1% | 0.04% | -30.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $19,784,000 | -86.7% | 283,275 | -78.0% | 0.04% | -84.4% |
| MRO | Buy | MARATHON OIL CORP | $19,120,000 | +306.1% | 850,506 | +353.6% | 0.03% | +385.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $18,600,000 | -3.8% | 79,808 | -4.9% | 0.03% | +13.8% |
| THC | Sell | TENET HEALTHCARE CORP | $18,522,000 | -45.4% | 352,399 | -10.7% | 0.03% | -35.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $17,930,000 | +8.7% | 93,617 | +25.8% | 0.03% | +28.0% |
| Sell | SOUTHWEST AIRLINES COconv. note | $17,941,000 | -18.1% | 15,236,000 | -5.6% | 0.03% | -3.0% | |
| New | R1 RCM INC | $17,868,000 | – | 852,461 | +100.0% | 0.03% | – | |
| SNOW | Sell | SNOWFLAKE INC | $17,717,000 | -41.3% | 127,407 | -3.2% | 0.03% | -30.4% |
| AME | Sell | AMETEK INC | $17,867,000 | -20.1% | 162,591 | -3.2% | 0.03% | -5.9% |
| BBY | Buy | BEST BUY CO INC | $17,865,000 | -16.7% | 274,048 | +16.2% | 0.03% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCordinary shares | $17,744,000 | -14.1% | 94,687 | +34.7% | 0.03% | +3.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $17,229,000 | +1.7% | 75,028 | +1.0% | 0.03% | +19.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $17,049,000 | -2.3% | 117,597 | +11.9% | 0.03% | +19.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,510,000 | -47.6% | 224,893 | -46.1% | 0.03% | -39.2% |
| LNG | Buy | CHENIERE ENERGY INC | $17,451,000 | +353.5% | 131,180 | +372.7% | 0.03% | +416.7% |
| VNO | Buy | VORNADO REALTY TRUST | $17,420,000 | -35.7% | 609,317 | +2.0% | 0.03% | -24.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $16,085,000 | -32.6% | 233,426 | -7.2% | 0.03% | -19.4% |
| NVMI | Sell | NOVA LTDordinary shares | $16,026,000 | -19.0% | 181,021 | -0.4% | 0.03% | -3.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $16,177,000 | -4.4% | 123,615 | -3.2% | 0.03% | +11.5% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $15,950,000 | +54.2% | 109,463 | +25.5% | 0.03% | +81.2% |
| Sell | FORD MOTOR COconvertible zero | $16,086,000 | -28.7% | 17,639,000 | -7.6% | 0.03% | -14.7% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $15,787,000 | -16.6% | 105,482 | -8.8% | 0.03% | -3.4% |
| OAS | Buy | OASIS PETROLEUM INC | $15,458,000 | +27.6% | 127,067 | +53.4% | 0.03% | +55.6% |
| Buy | SPLUNK INCconv. note | $15,188,000 | +0.9% | 18,409,000 | +16.8% | 0.03% | +17.4% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,848,000 | +274.4% | 173,197 | +350.0% | 0.03% | +350.0% |
| TTGT | Buy | TECHTARGET INC | $14,816,000 | -18.4% | 225,435 | +0.9% | 0.03% | 0.0% |
| Sell | EQT CORPconv. note | $15,288,000 | -6.1% | 6,490,000 | -5.5% | 0.03% | +8.0% | |
| LKQ | Buy | LKQ CORP | $14,739,000 | +93.5% | 300,231 | +78.9% | 0.03% | +116.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,346,000 | -26.8% | 258,114 | -3.0% | 0.03% | -13.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,568,000 | -17.6% | 692,066 | -0.1% | 0.03% | -3.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $14,531,000 | -18.4% | 557,357 | -3.2% | 0.03% | -3.7% |
| Buy | BOOKING HOLDINGS INCconv. note | $14,422,000 | -7.9% | 12,030,000 | +10.9% | 0.03% | +8.3% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,785,000 | +11.1% | 313,296 | +0.7% | 0.02% | +31.6% |
| WNS | Buy | WNS HOLDINGS LTD | $13,933,000 | -11.2% | 186,670 | +1.7% | 0.02% | +4.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $13,698,000 | -19.7% | 172,211 | -1.0% | 0.02% | -3.8% |
| PSTG | Buy | PURE STORAGE INC | $14,069,000 | +253.3% | 547,208 | +385.2% | 0.02% | +316.7% |
| Buy | DEXCOM INCconv. note | $14,210,000 | -16.2% | 15,530,000 | +4.6% | 0.02% | -3.8% | |
| Buy | OKTA INCconv. note | $13,766,000 | -6.6% | 16,546,000 | +9.5% | 0.02% | +13.6% | |
| ROLL | Buy | RBC BEARINGS INC | $14,110,000 | -1.1% | 76,290 | +3.7% | 0.02% | +13.6% |
| CTAS | Buy | CINTAS CORP | $13,409,000 | +36.9% | 35,899 | +55.9% | 0.02% | +60.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $13,575,000 | +111.6% | 142,894 | +109.7% | 0.02% | +140.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,120,000 | -9.5% | 313,652 | -0.1% | 0.02% | +9.1% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $13,521,000 | -12.2% | 1,053,004 | -0.2% | 0.02% | +4.3% |
| PRFT | Buy | PERFICIENT INC | $13,641,000 | -12.9% | 148,770 | +4.6% | 0.02% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $13,149,000 | -14.2% | 87,077 | +2.0% | 0.02% | +4.3% |
| ENPH | New | ENPHASE ENERGY INC | $13,081,000 | – | 66,999 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INC | $12,921,000 | -28.6% | 711,495 | -3.2% | 0.02% | -14.8% |
| New | ON SEMICONDUCTOR CORPconvertible zero | $12,696,000 | – | 11,030,000 | +100.0% | 0.02% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,008,000 | -13.1% | 109,522 | -3.2% | 0.02% | 0.0% |
| NOVT | Sell | NOVANTA INC | $13,000,000 | -16.5% | 107,198 | -2.1% | 0.02% | -4.2% |
| WY | Sell | WEYERHAEUSER CO | $12,895,000 | -15.4% | 389,340 | -3.2% | 0.02% | 0.0% |
| NCR | Sell | NCR CORP | $12,621,000 | -22.7% | 405,676 | -0.1% | 0.02% | -8.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $13,096,000 | -25.4% | 390,816 | -3.2% | 0.02% | -14.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,601,000 | +249.4% | 456,211 | +340.5% | 0.02% | +360.0% |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $13,044,000 | -24.4% | 13,130,000 | -12.5% | 0.02% | -11.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $12,744,000 | +2.9% | 23,747 | +24.9% | 0.02% | +21.1% |
| LFUS | Sell | LITTELFUSE INC | $12,793,000 | -1.0% | 50,360 | -2.8% | 0.02% | +15.0% |
| PLNT | Buy | PLANET FITNESS INC | $13,038,000 | -16.4% | 191,707 | +3.9% | 0.02% | -4.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $12,718,000 | +6.0% | 608,824 | +22.7% | 0.02% | +27.8% |
| SM | Sell | SM ENERGY CO | $12,032,000 | -27.2% | 351,912 | -17.1% | 0.02% | -12.0% |
| SPSC | Buy | SPS COMMERCE INC | $12,315,000 | -12.8% | 108,937 | +1.1% | 0.02% | +4.8% |
| Sell | ROYAL CARIBBEAN CRUISES LTDconv. note | $12,039,000 | -33.5% | 13,311,000 | -11.1% | 0.02% | -18.5% | |
| AVY | Sell | AVERY DENNISON CORP | $12,056,000 | -73.9% | 74,479 | -72.0% | 0.02% | -68.6% |
| EVRI | Buy | EVERI HOLDINGS INC | $12,501,000 | -14.0% | 766,481 | +10.7% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $11,711,000 | -29.5% | 39,839 | -0.8% | 0.02% | -16.0% |
| Buy | AIRBNB INCconvertible zero | $11,584,000 | -5.2% | 13,939,000 | +10.3% | 0.02% | +16.7% | |
| TRGP | Sell | TARGA RESOURCES CORP | $11,586,000 | -23.5% | 194,158 | -3.2% | 0.02% | -8.7% |
| CPA | Sell | COPA HOLDINGS SAordinary shares | $11,484,000 | -27.7% | 181,214 | -4.5% | 0.02% | -12.5% |
| JD | Sell | JD.COM INC | $11,744,000 | +2.6% | 182,877 | -7.5% | 0.02% | +23.5% |
| XRX | XEROX HOLDINGS CORP | $11,916,000 | -26.4% | 802,375 | 0.0% | 0.02% | -12.5% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $11,510,000 | -35.1% | 548,317 | -26.9% | 0.02% | -22.2% |
| CNMD | Sell | CONMED CORP | $11,906,000 | -39.5% | 124,339 | -6.2% | 0.02% | -30.0% |
| FIVE | Buy | FIVE BELOW INC | $10,986,000 | -27.5% | 96,853 | +1.2% | 0.02% | -13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11,133,000 | -13.9% | 136,184 | +9.8% | 0.02% | 0.0% |
| Sell | SHAKE SHACK INCconvertible zero | $10,793,000 | -18.2% | 15,977,000 | -2.8% | 0.02% | -5.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $10,411,000 | -3.3% | 40,625 | +12.7% | 0.02% | +18.8% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $10,781,000 | +11.2% | 112,104 | +18.8% | 0.02% | +26.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $10,562,000 | -26.7% | 60,559 | -13.6% | 0.02% | -13.6% |
| Sell | TELADOC HEALTH INCconv. note | $10,381,000 | -16.6% | 14,171,000 | -4.0% | 0.02% | 0.0% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $10,447,000 | +26.7% | 8,677 | +38.1% | 0.02% | +58.3% |
| Sell | VAIL RESORTS INCconvertible zero | $10,530,000 | -16.5% | 12,104,000 | -7.1% | 0.02% | 0.0% | |
| ZS | New | ZSCALER INC | $10,440,000 | – | 69,826 | +100.0% | 0.02% | – |
| ACMR | Buy | ACM RESEARCH INC | $10,287,000 | +2.8% | 611,196 | +26.4% | 0.02% | +20.0% |
| CUBE | Sell | CUBESMART | $10,229,000 | -20.6% | 239,438 | -3.2% | 0.02% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,190,000 | +1615.5% | 30,231 | +1986.3% | 0.02% | +1700.0% |
| TBBK | Buy | BANCORP INC/THE | $9,831,000 | -25.3% | 503,609 | +8.4% | 0.02% | -10.0% |
| INMD | Buy | INMODE LTDordinary shares | $9,803,000 | -38.6% | 437,455 | +1.1% | 0.02% | -25.0% |
| TW | Buy | TRADEWEB MARKETS INC | $9,981,000 | -21.3% | 146,243 | +1.3% | 0.02% | -5.3% |
| KKRPRC | Buy | KKR & CO INCconvertible pref | $9,815,000 | -17.8% | 165,644 | +2.2% | 0.02% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $10,129,000 | -16.1% | 128,342 | +1.3% | 0.02% | 0.0% |
| Sell | LUMENTUM HOLDINGS INCconv. note | $10,271,000 | -12.8% | 10,026,000 | -1.4% | 0.02% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,649,000 | -7.0% | 117,364 | -3.3% | 0.02% | +6.2% |
| LSI | Sell | LIFE STORAGE INC | $9,284,000 | -23.1% | 83,143 | -3.2% | 0.02% | -5.6% |
| LAD | Sell | LITHIA MOTORS INC | $9,519,000 | -16.6% | 34,637 | -8.9% | 0.02% | 0.0% |
| DTP | Buy | DTE ENERGY COconvertible pref | $9,606,000 | -0.8% | 186,426 | +2.6% | 0.02% | +13.3% |
| Buy | MIDDLEBY CORP/THEconv. note | $9,608,000 | -17.1% | 8,507,000 | +1.1% | 0.02% | -5.6% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,751,000 | -18.7% | 34,874 | -3.1% | 0.02% | -5.6% |
| Sell | SPOTIFY USA INCconvertible zero | $9,437,000 | -7.7% | 11,960,000 | -0.3% | 0.02% | +13.3% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $9,647,000 | -35.2% | 285,744 | +1.6% | 0.02% | -26.1% |
| New | GXO LOGISTICS INC | $9,292,000 | – | 214,744 | +100.0% | 0.02% | – | |
| LBRT | Buy | LIBERTY ENERGY INC | $9,222,000 | +101.6% | 722,759 | +134.2% | 0.02% | +142.9% |
| New | ETSY INCconv. note | $9,730,000 | – | 13,283,000 | +100.0% | 0.02% | – | |
| SPLK | New | SPLUNK INC | $9,223,000 | – | 104,259 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $8,985,000 | -29.9% | 42,667 | -1.1% | 0.02% | -15.8% |
| Sell | ZENDESK INCconv. note | $8,992,000 | -25.1% | 9,284,000 | -2.5% | 0.02% | -11.1% | |
| Buy | ZSCALER INCconv. note | $8,732,000 | +33.2% | 7,213,000 | +87.3% | 0.02% | +60.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $9,106,000 | -5.4% | 71,011 | +1.1% | 0.02% | +6.7% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $8,822,000 | -15.4% | 215,899 | 0.0% | 0.02% | 0.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $8,859,000 | – | 126,323 | +100.0% | 0.02% | – |
| Buy | COUPA SOFTWARE INCconv. note | $8,672,000 | -9.7% | 11,562,000 | +1.0% | 0.02% | +6.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,861,000 | +2166.2% | 42,184 | +2356.8% | 0.02% | +1500.0% |
| GPC | Sell | GENUINE PARTS CO | $8,706,000 | +2.1% | 65,453 | -3.3% | 0.02% | +23.1% |
| New | WARNER BROS DISCOVERY INC | $8,983,000 | – | 669,386 | +100.0% | 0.02% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,005,000 | -37.0% | 195,856 | -30.3% | 0.02% | -27.3% |
| PCGU | Buy | PG&E CORPconvertible pref | $9,015,000 | -13.6% | 93,994 | +1.3% | 0.02% | 0.0% |
| Buy | EXACT SCIENCES CORPconv. note | $9,004,000 | -21.0% | 13,107,000 | +1.1% | 0.02% | -5.9% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $8,498,000 | – | 66,852 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTD | $8,321,000 | -43.8% | 124,450 | +0.6% | 0.02% | -31.8% |
| Sell | CHEGG INCconvertible zero | $8,533,000 | -36.5% | 11,555,000 | -29.7% | 0.02% | -25.0% | |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $8,539,000 | -55.0% | 13,408 | -16.0% | 0.02% | -48.3% |
| CHX | Buy | CHAMPIONX CORP | $8,102,000 | -17.8% | 408,167 | +1.4% | 0.02% | 0.0% |
| New | JOHN BEAN TECHNOLOGIES CORPconv. note | $8,469,000 | – | 9,195,000 | +100.0% | 0.02% | – | |
| Buy | RINGCENTRAL INCconvertible zero | $8,343,000 | -0.2% | 10,205,000 | +6.2% | 0.02% | +15.4% | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPconvertible pref | $8,469,000 | +1.0% | 83,406 | +15.7% | 0.02% | +15.4% |
| ONTO | Buy | ONTO INNOVATION INC | $8,511,000 | -18.6% | 122,032 | +1.4% | 0.02% | -6.2% |
| TXT | Sell | TEXTRON INC | $8,621,000 | -20.6% | 141,173 | -3.2% | 0.02% | -6.2% |
| KRT | Sell | KARAT PACKAGING INC | $8,407,000 | -31.0% | 492,801 | -19.7% | 0.02% | -16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,455,000 | +8.7% | 130,466 | +32.5% | 0.02% | +25.0% |
| AESC | Buy | AES CORP/THEconvertible pref | $8,232,000 | -11.2% | 95,562 | +2.2% | 0.02% | +7.1% |
| Buy | HALOZYME THERAPEUTICS INCconv. note | $8,319,000 | +3.7% | 9,430,000 | +2.4% | 0.02% | +25.0% | |
| KBR | New | KBR INC | $7,755,000 | – | 160,265 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLC | $7,782,000 | -2.5% | 223,491 | +12.1% | 0.01% | +16.7% |
| Buy | MONGODB INCconv. note | $7,701,000 | -2.8% | 5,507,000 | +50.5% | 0.01% | +16.7% | |
| HQY | Sell | HEALTHEQUITY INC | $7,656,000 | -37.3% | 124,716 | -31.1% | 0.01% | -22.2% |
| Buy | DATADOG INCconv. note | $7,543,000 | +28.1% | 5,965,000 | +79.3% | 0.01% | +55.6% | |
| MTDR | Buy | MATADOR RESOURCES CO | $7,730,000 | -10.9% | 165,909 | +1.4% | 0.01% | +7.7% |
| HOLX | Sell | HOLOGIC INC | $7,916,000 | -19.6% | 114,223 | -10.9% | 0.01% | -6.7% |
| CYTK | Buy | CYTOKINETICS INC | $7,862,000 | +7.3% | 200,094 | +0.5% | 0.01% | +27.3% |
| Sell | CYBERARK SOFTWARE LTDconvertible zero | $7,630,000 | -15.8% | 7,229,000 | -1.2% | 0.01% | 0.0% | |
| Sell | SOLAREDGE TECHNOLOGIES INCconvertible zero | $7,732,000 | -23.4% | 6,433,000 | -13.2% | 0.01% | -6.7% | |
| Sell | SHIFT4 PAYMENTS INCconvertible zero | $7,589,000 | -32.5% | 9,468,000 | -11.8% | 0.01% | -17.6% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $7,700,000 | -65.8% | 107,678 | -63.4% | 0.01% | -58.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $7,844,000 | -21.8% | 20,792 | -6.3% | 0.01% | -6.7% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $8,040,000 | -16.5% | 109,237 | 0.0% | 0.01% | -6.7% | |
| Buy | BILL.COM HOLDINGS INCconvertible zero | $7,757,000 | -36.0% | 7,745,000 | +1.6% | 0.01% | -22.2% | |
| Sell | IRONWOOD PHARMACEUTICALS INCconv. note | $7,673,000 | -12.2% | 7,105,000 | -4.2% | 0.01% | +7.7% | |
| SAIA | Sell | SCS TRANSPORTATION INC | $7,379,000 | -55.7% | 39,249 | -42.6% | 0.01% | -48.0% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER CO INCconvertible pref | $7,515,000 | -0.9% | 139,511 | +2.7% | 0.01% | +18.2% |
| AR | Sell | ANTERO RESOURCES CORP | $6,988,000 | -35.5% | 228,000 | -35.7% | 0.01% | -18.8% |
| AXNX | Sell | AXONICS INC | $7,334,000 | -24.5% | 129,406 | -16.6% | 0.01% | -13.3% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $7,056,000 | +48.6% | 204,445 | -8.0% | 0.01% | +85.7% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $7,244,000 | +550.3% | 121,389 | +592.8% | 0.01% | +550.0% |
| WD | Sell | WALKER & DUNLOP INC | $7,028,000 | -26.7% | 72,959 | -1.5% | 0.01% | -13.3% |
| Sell | CHEESECAKE FACTORY INC/THEconv. note | $7,149,000 | -27.9% | 9,376,000 | -15.4% | 0.01% | -13.3% | |
| FLEX | Sell | FLEX LTD | $7,022,000 | -23.9% | 485,300 | -2.5% | 0.01% | -7.1% |
| EME | Buy | EMCOR GROUP INC | $7,294,000 | +4.2% | 70,838 | +14.0% | 0.01% | +18.2% |
| Sell | ENPHASE ENERGY INCconvertible zero | $7,518,000 | -17.4% | 7,574,000 | -13.6% | 0.01% | -7.1% | |
| Buy | BLOCK INCconv. note | $7,339,000 | -18.4% | 10,011,000 | +0.8% | 0.01% | -7.1% | |
| SI | Sell | SILVERGATE CAPITAL CORP | $7,056,000 | -72.8% | 131,818 | -23.5% | 0.01% | -66.7% |
| New | IMAX CORPconv. note | $7,186,000 | – | 8,101,000 | +100.0% | 0.01% | – | |
| LI | New | LI AUTO INC | $7,148,000 | – | 186,599 | +100.0% | 0.01% | – |
| Buy | RBC BEARINGS INCconvertible pref | $7,128,000 | -2.6% | 74,878 | +1.9% | 0.01% | +18.2% | |
| NABORS INDUSTRIES INCconv. note | $7,367,000 | -3.2% | 8,095,000 | 0.0% | 0.01% | +8.3% | ||
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $7,080,000 | -22.4% | 759,686 | -8.5% | 0.01% | -7.1% |
| OMCL | Buy | OMNICELL INC | $7,342,000 | -10.9% | 64,543 | +1.5% | 0.01% | +8.3% |
| CLH | Sell | CLEAN HARBORS INC | $6,622,000 | -30.7% | 75,525 | -11.7% | 0.01% | -14.3% |
| FIVERR INTERNATIONAL LTDconvertible zero | $6,778,000 | -11.3% | 9,002,000 | 0.0% | 0.01% | 0.0% | ||
| BDXB | Buy | BECTON DICKINSON AND COconvertible pref | $6,885,000 | +323.2% | 138,776 | +353.4% | 0.01% | +500.0% |
| Sell | INSULET CORPconv. note | $6,769,000 | -21.3% | 5,938,000 | -8.4% | 0.01% | -7.7% | |
| Buy | UBER TECHNOLOGIES INCconvertible zero | $6,701,000 | +14.7% | 8,401,000 | +28.8% | 0.01% | +33.3% | |
| TRMB | Sell | TRIMBLE INC | $6,726,000 | -30.9% | 115,503 | -14.3% | 0.01% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $6,709,000 | -13.9% | 88,249 | +5.0% | 0.01% | 0.0% |
| AGI | Sell | ALAMOS GOLD INCordinary shares | $6,744,000 | -23.3% | 960,568 | -8.0% | 0.01% | -7.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $6,652,000 | -36.2% | 175,713 | -20.1% | 0.01% | -25.0% |
| Sell | PACIRA BIOSCIENCES INCconv. note | $6,951,000 | -26.7% | 6,729,000 | -12.1% | 0.01% | -14.3% | |
| Sell | DISH NETWORK CORPconvertible bonds | $6,306,000 | -62.0% | 9,336,000 | -49.4% | 0.01% | -56.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $6,139,000 | +307.9% | 162,539 | +309.8% | 0.01% | +450.0% |
| TJX | Sell | TJX COS INC/THE | $6,102,000 | -97.0% | 109,257 | -96.7% | 0.01% | -96.4% |
| New | SNAP INCconvertible zero | $6,344,000 | – | 9,162,000 | +100.0% | 0.01% | – | |
| NOMD | NOMAD FOODS LTDordinary shares | $6,217,000 | -11.5% | 311,000 | 0.0% | 0.01% | 0.0% | |
| APTVPRA | APTIV PLCconvertible pref | $5,998,000 | -22.6% | 56,737 | 0.0% | 0.01% | -8.3% | |
| MLAB | Buy | MESA LABORATORIES INC | $5,917,000 | -18.3% | 29,013 | +2.1% | 0.01% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $6,187,000 | -27.7% | 101,906 | -19.1% | 0.01% | -15.4% |
| Sell | NRG ENERGY INCconvertible bonds | $6,157,000 | -24.2% | 5,735,000 | -22.6% | 0.01% | -8.3% | |
| CHUY | Buy | CHUY'S HOLDINGS INC | $5,979,000 | +0.6% | 300,146 | +36.4% | 0.01% | +22.2% |
| SYNA | Buy | SYNAPTICS INC | $6,078,000 | -40.2% | 51,490 | +1.1% | 0.01% | -26.7% |
| Sell | CABLE ONE INCconv. note | $5,876,000 | -36.8% | 7,013,000 | -32.6% | 0.01% | -21.4% | |
| KFY | Sell | KORN FERRY | $6,001,000 | -75.6% | 103,434 | -72.7% | 0.01% | -70.3% |
| Sell | EVERBRIDGE INCconvertible zero | $6,342,000 | -11.9% | 7,874,000 | -7.2% | 0.01% | 0.0% | |
| Buy | INNOVIVA INCconv. note | $6,154,000 | -14.5% | 5,668,000 | +2.3% | 0.01% | 0.0% | |
| Buy | CORE & MAIN INC | $6,272,000 | +20.4% | 281,274 | +30.6% | 0.01% | +37.5% | |
| U | Buy | UNITY SOFTWARE INC | $5,653,000 | -58.1% | 153,534 | +12.8% | 0.01% | -50.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $5,773,000 | -13.9% | 24,632 | -3.1% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,441,000 | -2.7% | 370,881 | +19.2% | 0.01% | +25.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $5,688,000 | -25.1% | 1,252,750 | +16.3% | 0.01% | -9.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $5,649,000 | +174.6% | 143,360 | +188.2% | 0.01% | +233.3% |
| Sell | WAYFAIR INCconv. note | $5,512,000 | -32.1% | 8,346,000 | -15.6% | 0.01% | -16.7% | |
| VEEV | New | VEEVA SYSTEMS INC | $5,782,000 | – | 29,193 | +100.0% | 0.01% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $5,801,000 | -22.5% | 155,193 | -1.7% | 0.01% | -9.1% |
| OLN | Sell | OLIN CORP | $5,436,000 | -38.2% | 117,453 | -30.2% | 0.01% | -23.1% |
| Sell | DRAFTKINGS HOLDINGS INCconvertible zero | $5,419,000 | -17.3% | 8,841,000 | -3.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $5,481,000 | +4.4% | 161,128 | -3.3% | 0.01% | +25.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $5,476,000 | -28.5% | 183,942 | +1.9% | 0.01% | -16.7% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $5,313,000 | -14.2% | 745,204 | +6.5% | 0.01% | +11.1% |
| Sell | NEOGENOMICS INCconv. note | $5,736,000 | -30.7% | 9,248,000 | -27.3% | 0.01% | -23.1% | |
| HLNE | Sell | HAMILTON LANE INC | $5,717,000 | -56.5% | 85,090 | -50.0% | 0.01% | -50.0% |
| UTL | Buy | UNITIL CORP | $5,508,000 | +63.8% | 93,805 | +39.2% | 0.01% | +100.0% |
| VST | Buy | VISTRA CORP | $5,403,000 | +30.1% | 236,450 | +32.4% | 0.01% | +66.7% |
| AVTR | Buy | AVANTOR INC | $5,851,000 | +9.2% | 188,136 | +18.7% | 0.01% | +25.0% |
| RUN | Buy | SUNRUN INC | $5,454,000 | -21.6% | 233,461 | +1.9% | 0.01% | -9.1% |
| NDSN | Sell | NORDSON CORP | $5,665,000 | -13.5% | 27,984 | -3.0% | 0.01% | 0.0% |
| New | ENVESTNET INCconv. note | $5,638,000 | – | 6,610,000 | +100.0% | 0.01% | – | |
| TENB | New | TENABLE HOLDINGS INC | $5,791,000 | – | 127,513 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,324,000 | +6.6% | 131,939 | +0.5% | 0.01% | +25.0% |
| JCOM | Sell | ZIFF DAVIS INC | $5,020,000 | -71.3% | 67,355 | -62.7% | 0.01% | -65.4% |
| HCKT | Sell | HACKETT GROUP INC/THE | $4,888,000 | -34.4% | 257,691 | -20.2% | 0.01% | -18.2% |
| STAA | Buy | STAAR SURGICAL CO | $4,995,000 | -5.2% | 70,416 | +6.8% | 0.01% | +12.5% |
| Sell | BOX INCconvertible zero | $5,230,000 | -52.0% | 4,606,000 | -46.7% | 0.01% | -43.8% | |
| Sell | LIBERTY MEDIA CORPconv. note | $5,215,000 | -19.5% | 4,455,000 | -3.0% | 0.01% | -10.0% | |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $4,900,000 | -13.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,851,000 | +0.9% | 73,810 | +30.0% | 0.01% | +28.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $4,890,000 | -84.1% | 43,019 | -84.8% | 0.01% | -80.9% |
| MRC | Sell | MRC GLOBAL INC | $5,235,000 | -29.8% | 525,561 | -16.0% | 0.01% | -18.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $5,148,000 | +9.4% | 139,671 | +22.6% | 0.01% | +28.6% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $5,095,000 | +5.7% | 201,207 | +33.5% | 0.01% | +28.6% |
| NTB | New | BANK OF NT BUTTERFIELD & SON LTD/THEordinary shares | $4,951,000 | – | 158,735 | +100.0% | 0.01% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,828,000 | -19.9% | 454,622 | -8.1% | 0.01% | 0.0% |
| CLVTPRA | Sell | CLARIVATE PLCconvertible pref | $4,810,000 | -39.7% | 84,274 | -28.5% | 0.01% | -25.0% |
| COVAU | Sell | COVA ACQUISITION CORPstock unit | $5,169,000 | -32.0% | 523,679 | -32.0% | 0.01% | -18.2% |
| Sell | TRANSOCEAN INCconv. note | $4,910,000 | +0.2% | 5,151,000 | -1.5% | 0.01% | +28.6% | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $4,835,000 | -15.8% | 863,492 | +26.2% | 0.01% | 0.0% |
| OFG | Sell | ORIENTAL FINL GROUP INC COM | $5,250,000 | -11.5% | 206,696 | -7.2% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,195,000 | -73.6% | 847,553 | -71.5% | 0.01% | -70.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $5,006,000 | -1.7% | 85,863 | +28.6% | 0.01% | +12.5% |
| FOUR | Sell | SHIFT4 PAYMENTS INC | $4,899,000 | -84.6% | 148,178 | -71.2% | 0.01% | -81.2% |
| UMBF | Buy | UMB FINANCIAL CORP | $5,198,000 | -9.7% | 60,368 | +1.9% | 0.01% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,197,000 | – | 218,559 | +100.0% | 0.01% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES CA | $4,749,000 | -12.2% | 69,813 | -4.4% | 0.01% | +12.5% |
| PENN | Sell | PENN NATIONAL GAMING INC | $5,084,000 | -28.3% | 167,132 | -0.1% | 0.01% | -18.2% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,922,000 | +8.5% | 29,406 | +11.4% | 0.01% | +28.6% |
| Sell | CERIDIAN HCM HOLDING INCconv. note | $4,890,000 | -35.5% | 6,202,000 | -28.7% | 0.01% | -18.2% | |
| VSTO | Sell | VISTA OUTDOOR INC | $5,126,000 | -26.0% | 183,745 | -5.3% | 0.01% | -10.0% |
| Sell | OMNICELL INCconv. note | $4,781,000 | -41.4% | 3,757,000 | -35.1% | 0.01% | -25.0% | |
| DORM | New | DORMAN PRODUCTS INC | $5,163,000 | – | 47,059 | +100.0% | 0.01% | – |
| LADR | Sell | LADDER CAPITAL CORP | $4,915,000 | -13.7% | 466,293 | -2.8% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDordinary shares | $4,825,000 | -19.9% | 49,114 | -3.3% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $5,013,000 | +110.5% | 163,171 | +114.9% | 0.01% | +125.0% |
| Sell | TWITTER INCconvertible zero | $5,183,000 | -60.3% | 5,856,000 | -62.4% | 0.01% | -55.0% | |
| TITN | Buy | TITAN MACHINERY INC | $4,579,000 | -10.8% | 204,335 | +12.4% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCordinary shares | $4,403,000 | – | 16,088 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $4,451,000 | +1.7% | 65,806 | -1.5% | 0.01% | +14.3% |
| STRL | Sell | STERLING CONSTRUCTION CO | $4,692,000 | -22.7% | 214,063 | -5.5% | 0.01% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $4,318,000 | -22.2% | 13,810 | -2.8% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,207,000 | -1.6% | 161,235 | +48.8% | 0.01% | +33.3% |
| Sell | BURLINGTON STORES INCconv. note | $4,734,000 | -46.1% | 4,803,000 | -37.6% | 0.01% | -38.5% | |
| Buy | ZILLOW GROUP INCconv. note | $4,452,000 | -12.3% | 4,726,000 | +5.1% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,348,000 | -11.5% | 28,005 | -2.9% | 0.01% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,401,000 | -6.8% | 41,050 | -2.9% | 0.01% | +14.3% |
| RMBS | Buy | RAMBUS INC | $4,566,000 | +19.5% | 212,443 | +77.4% | 0.01% | +33.3% |
| WRB | Sell | W R BERKLEY CORP | $4,318,000 | -0.9% | 63,257 | -3.3% | 0.01% | +14.3% |
| ABCB | Buy | AMERIS BANCORP | $4,407,000 | +5.8% | 109,692 | +15.6% | 0.01% | +33.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $4,511,000 | -21.0% | 180,140 | -2.9% | 0.01% | -11.1% |
| VEC | Buy | VECTRUS INC | $4,576,000 | +13.5% | 136,755 | +21.6% | 0.01% | +33.3% |
| FFWM | Sell | FIRST FOUNDATION INC | $4,476,000 | -18.1% | 218,560 | -2.9% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST | $4,507,000 | -10.2% | 408,630 | +14.7% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $4,442,000 | +11.4% | 68,909 | -3.2% | 0.01% | +33.3% |
| NGVT | Sell | INGEVITY CORP | $4,494,000 | -41.4% | 71,175 | -40.6% | 0.01% | -33.3% |
| Buy | PERIMETER SOLUTIONS SAordinary shares | $4,470,000 | -8.6% | 412,299 | +2.1% | 0.01% | +14.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,243,000 | – | 56,600 | +100.0% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,202,000 | -22.3% | 128,225 | +1.0% | 0.01% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $4,217,000 | – | 228,451 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,247,000 | -87.5% | 52,994 | -88.1% | 0.01% | -84.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,237,000 | +471.0% | 68,244 | +477.1% | 0.01% | +700.0% |
| INSM | Buy | INSMED INC | $4,337,000 | -14.2% | 219,950 | +2.3% | 0.01% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,215,000 | – | 28,900 | +100.0% | 0.01% | – |
| New | CRANE HOLDINGS CO | $4,301,000 | – | 49,123 | +100.0% | 0.01% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $3,903,000 | -48.7% | 99,070 | -9.0% | 0.01% | -41.7% |
| Buy | PLANET LABS PBC | $3,681,000 | -1.3% | 850,038 | +15.8% | 0.01% | +16.7% | |
| RYI | Buy | RYERSON HOLDING CORP | $3,672,000 | -30.7% | 172,458 | +14.1% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,660,000 | -16.0% | 9,516 | -5.1% | 0.01% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,924,000 | -2.1% | 268,419 | +11.8% | 0.01% | +16.7% |
| Sell | SUNRUN INCconvertible zero | $3,688,000 | -12.7% | 5,122,000 | -3.6% | 0.01% | +16.7% | |
| GDDY | Buy | GODADDY INC | $3,721,000 | -6.3% | 53,491 | +12.7% | 0.01% | +16.7% |
| Sell | DISH NETWORK CORPconvertible zero | $3,825,000 | -30.2% | 5,463,000 | -3.3% | 0.01% | -12.5% | |
| CHGG | Buy | CHEGG INC | $3,788,000 | -47.3% | 201,678 | +1.8% | 0.01% | -36.4% |
| XEL | Sell | XCEL ENERGY INC | $4,178,000 | -5.1% | 59,054 | -3.2% | 0.01% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $3,922,000 | -13.5% | 25,639 | -10.3% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $3,950,000 | -5.1% | 83,886 | +37.8% | 0.01% | +16.7% |
| UFI | Buy | UNIFI INC | $3,982,000 | -9.9% | 283,210 | +16.0% | 0.01% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,967,000 | – | 87,565 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO/THE | $3,780,000 | – | 99,121 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $3,696,000 | -8.6% | 136,230 | +14.6% | 0.01% | +16.7% |
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $4,112,000 | -22.4% | 200,000 | 0.0% | 0.01% | -12.5% | |
| New | JETBLUE AIRWAYS CORPconv. note | $3,862,000 | – | 5,251,000 | +100.0% | 0.01% | – | |
| KRUS | Sell | KURA SUSHI USA INC | $3,821,000 | -10.3% | 77,136 | -0.1% | 0.01% | +16.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,919,000 | +0.6% | 66,557 | -3.1% | 0.01% | +16.7% |
| KLAC | Buy | KLA CORP | $3,890,000 | -6.7% | 12,192 | +7.1% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,636,000 | -19.6% | 21,369 | -2.8% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $3,934,000 | -5.5% | 33,546 | -11.8% | 0.01% | +16.7% |
| DXC | New | DXC TECHNOLOGY CO | $3,754,000 | – | 123,850 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,902,000 | -11.3% | 27,579 | -3.0% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $3,773,000 | -21.0% | 29,761 | -17.6% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $3,649,000 | -77.0% | 51,162 | -76.6% | 0.01% | -70.8% |
| CPT | New | CAMDEN PROPERTY TRUST | $3,809,000 | – | 28,324 | +100.0% | 0.01% | – |
| IBEX | Sell | IBEX HOLDINGS LTD | $4,166,000 | +2.7% | 246,964 | -2.9% | 0.01% | +16.7% |
| MRNA | Sell | MODERNA INC | $3,840,000 | -74.8% | 26,884 | -69.6% | 0.01% | -69.6% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $3,714,000 | +40.0% | 238,853 | +70.6% | 0.01% | +75.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $3,671,000 | -5.2% | 95,485 | -3.2% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTDordinary shares | $3,670,000 | -9.8% | 13,093 | -3.0% | 0.01% | +16.7% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $3,776,000 | -8.6% | 210,693 | -4.1% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP/THE | $3,934,000 | -11.2% | 31,042 | -2.9% | 0.01% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $4,181,000 | +3.4% | 563,505 | -11.2% | 0.01% | +16.7% |
| RPD | Sell | RAPID7 INC | $3,755,000 | -60.0% | 56,222 | -33.3% | 0.01% | -50.0% |
| FSBC | Sell | FIVE STAR BANCORP | $3,789,000 | -18.5% | 143,393 | -12.7% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,931,000 | +880.3% | 110,424 | +830.0% | 0.01% | +600.0% |
| SABRP | Buy | SABRE CORPconvertible pref | $3,757,000 | -43.6% | 46,978 | +2.5% | 0.01% | -30.0% |
| HUM | Sell | HUMANA INC | $4,104,000 | -82.0% | 8,768 | -83.3% | 0.01% | -80.0% |
| Sell | ARIS WATER SOLUTION INC | $4,106,000 | -30.4% | 246,155 | -24.1% | 0.01% | -22.2% | |
| EEFT | New | EURONET WORLDWIDE INC | $3,894,000 | – | 38,710 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $3,916,000 | -5.6% | 188,060 | +2.8% | 0.01% | +16.7% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $4,127,000 | -13.5% | 312,609 | +3.3% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $4,012,000 | +1.0% | 49,411 | +9.8% | 0.01% | +16.7% |
| OBNK | Buy | ORIGIN BANCORP INC | $3,668,000 | -7.3% | 94,520 | +1.1% | 0.01% | +16.7% |
| PWR | New | QUANTA SERVICES INC | $3,786,000 | – | 30,206 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $3,790,000 | -3.2% | 148,981 | +1.9% | 0.01% | +16.7% |
| CACI | New | CACI INTERNATIONAL INC | $3,833,000 | – | 13,606 | +100.0% | 0.01% | – |
| PLDR | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $4,124,000 | -18.5% | 200,000 | 0.0% | 0.01% | -12.5% | |
| ATRC | Buy | ATRICURE INC | $3,695,000 | -36.2% | 90,430 | +2.5% | 0.01% | -22.2% |
| EPR | Buy | EPR PROPERTIES | $4,073,000 | -12.8% | 86,778 | +1.6% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,110,000 | +1.5% | 108,784 | +23.6% | 0.01% | +16.7% |
| LYTS | Buy | LSI INDUSTRIES INC | $3,635,000 | +5.5% | 589,131 | +2.6% | 0.01% | +40.0% |
| Buy | INSMED INCconv. note | $3,810,000 | -10.4% | 4,580,000 | +3.8% | 0.01% | +16.7% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $4,059,000 | -6.5% | 58,732 | -11.0% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLCordinary shares | $3,864,000 | -20.5% | 123,328 | -11.7% | 0.01% | 0.0% |
| DRE | New | DUKE REALTY CORP | $3,772,000 | – | 68,654 | +100.0% | 0.01% | – |
| Buy | NCL CORP LTDconv. note | $4,059,000 | -19.9% | 4,222,000 | +20.5% | 0.01% | -12.5% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDordinary shares | $3,777,000 | -8.7% | 66,152 | -3.3% | 0.01% | +16.7% |
| CB | Sell | CHUBB LTDordinary shares | $4,006,000 | -10.9% | 20,377 | -3.0% | 0.01% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $4,031,000 | -11.0% | 74,657 | -6.7% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $3,291,000 | -27.6% | 13,298 | -3.1% | 0.01% | -14.3% |
| FITB | New | FIFTH THIRD BANCORP | $3,102,000 | – | 92,308 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,596,000 | -8.1% | 80,638 | -3.1% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,471,000 | -13.7% | 85,377 | -3.2% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $3,519,000 | -22.7% | 74,118 | +0.7% | 0.01% | -14.3% |
| ESS | New | ESSEX PROPERTY TRUST INC | $3,403,000 | – | 13,012 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $3,439,000 | -16.1% | 48,801 | -9.0% | 0.01% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $3,605,000 | -0.6% | 123,627 | +10.2% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $3,328,000 | -31.3% | 86,681 | -18.0% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,074,000 | -24.7% | 14,632 | -10.7% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $3,531,000 | -20.6% | 62,414 | +379.7% | 0.01% | -14.3% |
| TPR | Buy | TAPESTRY INC | $3,140,000 | -16.2% | 102,876 | +1.9% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $3,316,000 | -22.2% | 27,256 | -19.1% | 0.01% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCconvertible pref | $3,301,000 | -37.0% | 103,546 | -17.3% | 0.01% | -25.0% |
| FTDR | New | FRONTDOOR INC | $3,545,000 | – | 147,244 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTERNATIONAL | $3,433,000 | -26.5% | 54,280 | -18.5% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INC | $3,580,000 | -24.1% | 41,604 | -20.9% | 0.01% | -14.3% |
| EBAY | Buy | EBAY INC | $3,437,000 | -20.8% | 82,475 | +8.8% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INC | $3,573,000 | -12.7% | 170,214 | -3.3% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $3,592,000 | -22.0% | 69,605 | -3.7% | 0.01% | -14.3% |
| DOV | Buy | DOVER CORP | $3,297,000 | -20.5% | 27,179 | +2.8% | 0.01% | 0.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $3,157,000 | -9.6% | 172,138 | +29.0% | 0.01% | +20.0% |
| DASH | Buy | DOORDASH INC | $3,243,000 | -18.9% | 50,540 | +48.2% | 0.01% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCconvertible pref | $3,501,000 | -36.7% | 51,870 | -18.1% | 0.01% | -25.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $3,091,000 | +24.6% | 106,725 | +87.3% | 0.01% | +50.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,131,000 | -16.6% | 33,101 | -2.9% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $3,566,000 | -17.2% | 27,195 | -3.1% | 0.01% | -14.3% |
| DLX | Sell | DELUXE CORP | $3,126,000 | -31.7% | 144,232 | -4.7% | 0.01% | -14.3% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $3,256,000 | – | 99,321 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $3,585,000 | -8.5% | 18,523 | -3.1% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,182,000 | -21.0% | 34,525 | +7.2% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $3,524,000 | -84.4% | 20,930 | -82.9% | 0.01% | -82.4% |
| AOS | Sell | A O SMITH CORP | $3,175,000 | -17.3% | 58,078 | -3.3% | 0.01% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,260,000 | -25.5% | 34,342 | +3.2% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $3,566,000 | -23.2% | 46,949 | -19.7% | 0.01% | -14.3% |
| CSGP | New | COSTAR GROUP INC | $3,492,000 | – | 57,809 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $3,372,000 | -94.6% | 15,464 | -93.5% | 0.01% | -93.6% |
| CPRT | Sell | COPART INC | $3,428,000 | -16.1% | 31,544 | -3.1% | 0.01% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,573,000 | -31.1% | 146,132 | -9.8% | 0.01% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,551,000 | -15.3% | 42,045 | -11.6% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,589,000 | -21.3% | 108,424 | -1.0% | 0.01% | -14.3% |
| VCYT | New | VERACYTE INC | $3,507,000 | – | 176,239 | +100.0% | 0.01% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $3,583,000 | -19.0% | 93,992 | -2.8% | 0.01% | -14.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE | $3,148,000 | -19.4% | 114,335 | +3.8% | 0.01% | 0.0% |
| VBTX | New | VERITEX HOLDINGS INC | $3,255,000 | – | 111,224 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $3,270,000 | -20.6% | 71,555 | +5.4% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $3,344,000 | -16.8% | 93,976 | -6.0% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC | $3,363,000 | -18.7% | 143,655 | +29.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $3,202,000 | -32.4% | 17,912 | -15.8% | 0.01% | -14.3% |
| CRI | New | CARTER'S INC | $3,398,000 | – | 48,210 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $3,454,000 | -17.0% | 96,860 | +6.8% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,279,000 | -63.2% | 18,748 | -49.6% | 0.01% | -53.8% |
| KMX | Sell | CARMAX INC | $3,597,000 | -32.3% | 39,748 | -27.8% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,544,000 | -45.1% | 67,808 | -40.4% | 0.01% | -40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,531,000 | -15.9% | 35,088 | -16.6% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $3,336,000 | -52.1% | 202,666 | -39.7% | 0.01% | -45.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $3,224,000 | -17.2% | 55,506 | +6.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $3,221,000 | -22.9% | 36,621 | +1.8% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $3,453,000 | -18.1% | 86,676 | -3.3% | 0.01% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,514,000 | -11.8% | 217,728 | -8.8% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $3,133,000 | -49.3% | 49,368 | -9.0% | 0.01% | -33.3% | |
| LLNW | Buy | EDGIO INC | $3,493,000 | -51.2% | 1,512,140 | +10.3% | 0.01% | -45.5% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $3,437,000 | -24.8% | 369,094 | +31.3% | 0.01% | -14.3% |
| WDAY | Buy | WORKDAY INC | $3,097,000 | -23.5% | 22,190 | +31.2% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,481,000 | -14.2% | 239,533 | +13.8% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $3,573,000 | -9.9% | 283,534 | -3.1% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $3,209,000 | +9.1% | 100,021 | +95.1% | 0.01% | +50.0% |
| RMBL | Buy | RUMBLEON INC | $3,485,000 | -38.9% | 236,930 | +42.2% | 0.01% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $3,213,000 | -17.4% | 34,495 | +22.2% | 0.01% | 0.0% |
| APG | Buy | API GROUP CORP | $3,279,000 | -14.1% | 219,048 | +20.7% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,624,000 | -21.3% | 47,430 | -3.3% | 0.01% | -14.3% |
| SHELL PLC | $3,362,000 | -4.8% | 64,300 | 0.0% | 0.01% | +20.0% | ||
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,510,000 | -20.2% | 18,074 | +2.1% | 0.01% | -14.3% |
| AN | New | AUTONATION INC | $3,217,000 | – | 28,792 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $3,583,000 | -14.6% | 20,838 | +6.4% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $3,090,000 | -29.9% | 120,044 | +36.9% | 0.01% | -14.3% | |
| ANET | New | ARISTA NETWORKS INC | $3,283,000 | – | 35,020 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,148,000 | -24.1% | 40,571 | -11.7% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,405,000 | -15.2% | 81,861 | +9.0% | 0.01% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $3,204,000 | -28.0% | 46,149 | +5.5% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,391,000 | -38.4% | 58,384 | -20.4% | 0.01% | -25.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $3,499,000 | -16.4% | 25,208 | -12.3% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $3,216,000 | -16.4% | 143,823 | -3.2% | 0.01% | 0.0% |
| Buy | AKA BRANDS HOLDING CORP | $3,175,000 | -21.8% | 1,150,155 | +25.3% | 0.01% | 0.0% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $3,460,000 | -14.5% | 9,011 | +8.1% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $3,276,000 | +0.3% | 189,562 | +29.9% | 0.01% | +20.0% |
| Y | New | ALLEGHANY CORP | $3,558,000 | – | 4,271 | +100.0% | 0.01% | – |
| PFUT | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $3,371,000 | -21.8% | 200,000 | 0.0% | 0.01% | -14.3% | |
| NTAP | New | NETAPP INC | $3,310,000 | – | 50,734 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,402,000 | – | 53,757 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $3,613,000 | -25.2% | 30,705 | +2.7% | 0.01% | -14.3% |
| NR | Sell | NEWPARK RESOURCES INC | $3,335,000 | -44.0% | 1,079,078 | -33.7% | 0.01% | -33.3% |
| NWSA | Buy | NEWS CORP | $3,191,000 | -18.6% | 204,836 | +15.7% | 0.01% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $3,078,000 | – | 29,401 | +100.0% | 0.01% | – |
| New | PROFRAC HOLDING CORP | $3,306,000 | – | 180,527 | +100.0% | 0.01% | – | |
| NI | Sell | NISOURCE INC | $3,325,000 | -19.8% | 112,746 | -13.6% | 0.01% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,471,000 | -16.2% | 136,913 | +0.2% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,184,000 | -15.6% | 12,939 | -2.6% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,295,000 | -15.0% | 42,840 | -9.7% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC | $3,268,000 | -17.1% | 223,373 | +51.9% | 0.01% | 0.0% |
| PLTK | New | PLAYTIKA HOLDING CORPordinary shares | $3,339,000 | – | 252,229 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETROLEUM CORPwarrants | $3,242,000 | +4.9% | 87,705 | 0.0% | 0.01% | +20.0% | |
| MMM | Sell | 3M CO | $3,537,000 | -15.7% | 27,329 | -3.0% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $3,006,000 | -25.9% | 148,723 | -5.4% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INC | $3,065,000 | -76.0% | 182,840 | -73.0% | 0.01% | -73.7% |
| ILMN | Sell | ILLUMINA INC | $2,989,000 | -91.4% | 16,210 | -83.6% | 0.01% | -90.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,964,000 | -24.1% | 7,503 | +7.5% | 0.01% | -16.7% |
| AA | Buy | ALCOA CORP | $2,553,000 | -31.5% | 56,010 | +35.4% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP INC/THE | $3,056,000 | -22.8% | 96,521 | +19.2% | 0.01% | -16.7% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARENT INC | $3,009,000 | -19.9% | 127,812 | -5.9% | 0.01% | -16.7% |
| JBL | Sell | JABIL INC | $2,927,000 | -32.2% | 57,151 | -18.3% | 0.01% | -28.6% |
| SPOT | New | SPOTIFY TECHNOLOGY SAordinary shares | $3,051,000 | – | 32,512 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO/THE | $2,867,000 | -28.9% | 102,731 | +16.9% | 0.01% | -16.7% |
| Sell | HUBSPOT INCconv. note | $2,767,000 | -51.8% | 2,148,000 | -33.3% | 0.01% | -44.4% | |
| DSGX | New | DESCARTES SYSTEMS GROUP INC/THEordinary shares | $2,634,000 | – | 42,453 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP | $2,938,000 | -27.9% | 24,985 | -12.4% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER NV | $2,876,000 | -28.6% | 80,440 | -17.5% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $2,975,000 | -56.6% | 19,311 | -46.7% | 0.01% | -50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,539,000 | +28.0% | 72,641 | +80.8% | 0.01% | +66.7% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $3,019,000 | -30.6% | 488,403 | -12.6% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $2,795,000 | -80.2% | 89,101 | -76.0% | 0.01% | -76.2% |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $2,984,000 | – | 26,733 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $2,637,000 | – | 50,434 | +100.0% | 0.01% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,786,000 | -62.1% | 303,500 | +9.1% | 0.01% | -54.5% |
| TRIN | Buy | TRINITY CAPITAL INC | $2,836,000 | -21.6% | 196,012 | +4.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,561,000 | -41.6% | 27,014 | +20.6% | 0.01% | -28.6% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,884,000 | -12.4% | 55,718 | +22.9% | 0.01% | 0.0% |
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $2,940,000 | -27.2% | 286,873 | 0.0% | 0.01% | -16.7% | |
| Sell | REPLIGEN CORPconv. note | $2,646,000 | -40.9% | 1,741,000 | -33.2% | 0.01% | -28.6% | |
| Sell | GUARDANT HEALTH INCconvertible zero | $2,762,000 | -59.6% | 4,474,000 | -47.5% | 0.01% | -50.0% | |
| APA | Sell | APA CORP | $2,589,000 | -49.1% | 74,173 | -39.7% | 0.01% | -37.5% |
| ROKU | Buy | ROKU INC | $3,058,000 | -19.6% | 37,231 | +22.6% | 0.01% | -16.7% |
| AGCO | Sell | AGCO CORP | $2,630,000 | -78.5% | 26,651 | -68.2% | 0.01% | -73.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $2,800,000 | -88.1% | 20,590 | -84.6% | 0.01% | -86.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,956,000 | -25.2% | 33,805 | -12.1% | 0.01% | -16.7% |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS INC | $2,630,000 | -7.9% | 1,163,558 | +38.9% | 0.01% | +25.0% |
| ALLE | Sell | ALLEGION PLCordinary shares | $2,979,000 | -67.4% | 30,428 | -63.4% | 0.01% | -64.3% |
| Sell | LYFT INCconv. note | $2,820,000 | -51.7% | 3,332,000 | -29.3% | 0.01% | -44.4% | |
| LTHM | New | LIVENT CORP | $2,935,000 | – | 129,337 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $2,630,000 | -33.7% | 28,837 | -7.7% | 0.01% | -16.7% |
| BA | Buy | BOEING CO/THE | $2,744,000 | -21.1% | 20,067 | +10.5% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $2,882,000 | -42.2% | 180,836 | -33.4% | 0.01% | -37.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,579,000 | -61.6% | 89,171 | -27.0% | 0.01% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $2,918,000 | -22.5% | 58,660 | +2.5% | 0.01% | -16.7% |
| Sell | NATIONAL VISION HOLDINGS INCconv. note | $2,714,000 | -56.0% | 2,420,000 | -39.8% | 0.01% | -44.4% | |
| TNET | Sell | TRINET GROUP INC | $2,125,000 | -22.0% | 27,376 | -1.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,490,000 | -10.3% | 22,699 | -14.7% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $2,314,000 | -61.1% | 56,991 | -62.3% | 0.00% | -55.6% |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $1,995,000 | -24.3% | 1,823,000 | -9.1% | 0.00% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $1,961,000 | – | 132,224 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,972,000 | -73.6% | 55,954 | -70.8% | 0.00% | -63.6% |
| ATKR | Sell | ATKORE INC | $2,071,000 | -24.2% | 24,948 | -10.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,968,000 | -30.9% | 35,894 | -4.7% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $2,245,000 | -1.3% | 2,259,000 | -0.5% | 0.00% | +33.3% | |
| MNRL | New | BRIGHAM MINERALS INC | $2,481,000 | – | 100,722 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $2,121,000 | -21.6% | 55,092 | -8.9% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,014,000 | -13.6% | 51,434 | -1.2% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $2,194,000 | +38.7% | 3,891 | +22.2% | 0.00% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,171,000 | -13.1% | 34,511 | -8.3% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $2,008,000 | -30.4% | 33,473 | -8.9% | 0.00% | 0.0% |
| Sell | DICK'S SPORTING GOODS INCconv. note | $2,117,000 | -46.4% | 889,000 | -29.9% | 0.00% | -33.3% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $2,375,000 | -40.6% | 1,304,646 | +4.4% | 0.00% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $2,476,000 | -76.2% | 43,162 | -55.5% | 0.00% | -75.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,033,000 | +6.9% | 43,003 | +61.0% | 0.00% | +33.3% |
| Sell | ENVISTA HOLDINGS CORPconv. note | $2,406,000 | -53.6% | 1,260,000 | -42.4% | 0.00% | -50.0% | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INC | $2,160,000 | +7.4% | 100,517 | +26.4% | 0.00% | +33.3% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $2,116,000 | -9.0% | 163,850 | -7.6% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $2,146,000 | -10.4% | 226,310 | +23.9% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK WHITNEY CORP | $2,297,000 | -16.2% | 51,824 | -1.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $2,276,000 | +64.3% | 107,331 | +70.1% | 0.00% | +100.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,195,000 | -38.0% | 12,016 | -12.9% | 0.00% | -20.0% |
| ITRI | Sell | ITRON INC | $2,055,000 | -25.4% | 41,591 | -20.4% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $2,040,000 | -33.9% | 2,062,000 | -31.8% | 0.00% | -20.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,984,000 | +32.1% | 171,528 | +35.3% | 0.00% | +100.0% |
| MATX | Buy | MATSON INC | $2,007,000 | -37.3% | 27,542 | +3.8% | 0.00% | -20.0% |
| MRCY | New | MERCURY SYSTEMS INC | $2,237,000 | – | 34,773 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $2,015,000 | -9.6% | 144,044 | +10.1% | 0.00% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,095,000 | -26.7% | 123,566 | +22.9% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $2,428,000 | -15.5% | 50,810 | -15.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,985,000 | -8.0% | 73,170 | -3.1% | 0.00% | +33.3% |
| PCH | Sell | POTLATCHDELTIC CORP | $1,968,000 | -22.3% | 44,528 | -7.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,415,000 | +35.7% | 19,145 | +53.2% | 0.00% | +33.3% |
| SNY | SANOFI | $2,011,000 | -2.6% | 40,200 | 0.0% | 0.00% | +33.3% | |
| SMTC | Buy | SEMTECH CORP | $2,227,000 | -15.0% | 40,522 | +7.3% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $1,996,000 | -37.3% | 45,801 | -26.8% | 0.00% | -20.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,988,000 | -76.7% | 34,231 | -67.9% | 0.00% | -69.2% |
| Sell | BLOCK INCconv. note | $1,992,000 | -59.6% | 2,125,000 | -43.5% | 0.00% | -42.9% | |
| STAG | New | STAG INDUSTRIAL INC | $2,469,000 | – | 79,939 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,982,000 | -23.8% | 199,789 | -9.5% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL & LEISURE CO | $2,505,000 | -35.2% | 64,531 | -3.3% | 0.00% | -33.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,314,000 | -14.0% | 33,953 | -2.7% | 0.00% | 0.0% |
| VALE | Buy | VALE SA | $2,001,000 | +64.6% | 136,778 | +124.8% | 0.00% | +100.0% |
| VRNS | New | VARONIS SYSTEMS INC | $2,070,000 | – | 70,601 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,009,000 | -13.0% | 78,913 | -12.1% | 0.00% | +33.3% |
| VC | Sell | VISTEON CORP | $2,145,000 | -16.5% | 20,701 | -12.0% | 0.00% | 0.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $2,063,000 | -11.9% | 75,743 | +14.5% | 0.00% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $2,411,000 | -8.2% | 61,982 | -2.7% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLCordinary shares | $2,252,000 | +365.3% | 36,048 | +509.2% | 0.00% | +300.0% |
| TROX | Sell | TRONOX HOLDINGS PLCordinary shares | $2,014,000 | -73.2% | 119,877 | -68.4% | 0.00% | -63.6% |
| GOGREEN INVESTMENTS CORPstock unit | $2,480,000 | -0.1% | 245,761 | 0.0% | 0.00% | 0.0% | ||
| WIX | New | WIX.COM LTDordinary shares | $1,979,000 | – | 30,189 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $1,548,000 | -9.4% | 40,334 | -1.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,446,000 | -15.0% | 104,479 | -1.2% | 0.00% | 0.0% |
| New | EUROPEAN WAX CENTER INC | $1,634,000 | – | 92,752 | +100.0% | 0.00% | – | |
| SIG | Buy | SIGNET JEWELERS LTD | $1,899,000 | -20.2% | 35,509 | +8.5% | 0.00% | -25.0% |
| TALO | Buy | TALOS ENERGY INC | $1,818,000 | +170.5% | 117,495 | +176.0% | 0.00% | +200.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,633,000 | -40.1% | 686,067 | +1.5% | 0.00% | -25.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $1,813,000 | +22.4% | 69,861 | +64.5% | 0.00% | +50.0% |
| RRR | Sell | RED ROCK RESORTS INC | $1,781,000 | -37.2% | 53,389 | -8.5% | 0.00% | -25.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $1,669,000 | -25.7% | 89,911 | -1.2% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,629,000 | -2.7% | 68,949 | -1.2% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,627,000 | +4.9% | 116,260 | -1.2% | 0.00% | +50.0% |
| CMPS | Buy | COMPASS PATHWAYS PLC | $1,780,000 | +64.7% | 164,504 | +96.0% | 0.00% | +50.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $1,936,000 | – | 117,436 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEordinary shares | $1,768,000 | -27.5% | 133,791 | -1.2% | 0.00% | -25.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $1,472,000 | -6.3% | 57,027 | +35.8% | 0.00% | +50.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $1,707,000 | -26.6% | 112,000 | -1.2% | 0.00% | -25.0% |
| VRTV | Buy | VERITIV CORP | $1,471,000 | -17.8% | 13,554 | +1.1% | 0.00% | 0.0% |
| FBC | New | FLAGSTAR BANCORP INC | $1,925,000 | – | 54,313 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HOLDINGS INC | $1,671,000 | -12.1% | 231,123 | +48.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,913,000 | -68.8% | 46,702 | -66.4% | 0.00% | -66.7% |
| COOP | Sell | MR COOPER GROUP INC | $1,877,000 | -24.5% | 51,085 | -6.1% | 0.00% | -25.0% |
| Buy | VIAVI SOLUTIONS INCconv. note | $1,425,000 | -8.8% | 1,264,000 | +4.9% | 0.00% | +50.0% | |
| DNOW | Sell | NOW INC | $1,879,000 | -14.3% | 192,159 | -3.3% | 0.00% | 0.0% |
| Sell | NYXOAH SAordinary shares | $1,833,000 | -49.7% | 192,942 | -0.1% | 0.00% | -50.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP | $1,730,000 | – | 213,782 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP | $1,678,000 | -24.2% | 61,324 | -1.2% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $1,700,000 | -69.7% | 215,359 | -27.4% | 0.00% | -62.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,666,000 | +274.4% | 30,709 | +359.5% | 0.00% | +200.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $1,938,000 | -20.3% | 549,067 | -14.6% | 0.00% | -25.0% |
| BKH | New | BLACK HILLS CORP | $1,791,000 | – | 24,616 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,842,000 | -16.8% | 38,113 | -5.1% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,885,000 | -24.4% | 53,518 | -1.2% | 0.00% | -25.0% |
| PBF | New | PBF ENERGY INC | $1,712,000 | – | 58,984 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,748,000 | – | 95,729 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,439,000 | – | 96,915 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $1,477,000 | -42.5% | 43,451 | -1.2% | 0.00% | -25.0% |
| CAL | Sell | CALERES INC | $1,607,000 | +34.1% | 61,227 | -1.2% | 0.00% | +50.0% |
| SKY | Buy | SKYLINE CHAMPION CORP | $1,805,000 | -7.1% | 38,068 | +7.6% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,697,000 | -32.0% | 61,047 | +23.7% | 0.00% | -25.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,851,000 | -28.7% | 102,358 | -1.0% | 0.00% | -25.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,912,000 | +143.6% | 62,477 | +195.3% | 0.00% | +200.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,705,000 | -14.3% | 129,851 | -1.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LTD | $1,531,000 | -62.2% | 16,883 | -53.8% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $1,499,000 | -39.7% | 44,948 | -1.2% | 0.00% | -25.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDordinary shares | $1,552,000 | -73.3% | 199,215 | -67.1% | 0.00% | -66.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,505,000 | -24.6% | 126,202 | -1.2% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,562,000 | +15.9% | 51,320 | -1.2% | 0.00% | +50.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,905,000 | -13.7% | 34,933 | -1.2% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,823,000 | -23.2% | 204,376 | +5.1% | 0.00% | -25.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,648,000 | -17.0% | 97,682 | -1.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $1,807,000 | -19.5% | 30,375 | -6.0% | 0.00% | 0.0% |
| Sell | EXPEDIA GROUP INCconvertible zero | $1,414,000 | -57.7% | 1,566,000 | -43.0% | 0.00% | -40.0% | |
| NFLX | Sell | NETFLIX INC | $1,820,000 | -61.3% | 10,408 | -17.0% | 0.00% | -57.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,586,000 | -19.6% | 100,525 | -1.2% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $1,620,000 | -18.8% | 37,059 | -1.2% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $1,625,000 | – | 20,279 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARD'S INC | $1,714,000 | -26.0% | 7,770 | -9.9% | 0.00% | -25.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,850,000 | +24.0% | 128,602 | +20.3% | 0.00% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,892,000 | -8.0% | 64,276 | +0.5% | 0.00% | 0.0% |
| YNDX | YANDEX NVordinary shares | $1,869,000 | 0.0% | 363,334 | 0.0% | 0.00% | 0.0% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $1,712,000 | -28.7% | 1,727,000 | -27.3% | 0.00% | -25.0% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,742,000 | -2.8% | 32,685 | -1.2% | 0.00% | 0.0% |
| JAZZ INVESTMENTS I LTDconv. note | $999,000 | -3.3% | 852,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | WARBY PARKER INC | $937,000 | -49.0% | 83,168 | +53.0% | 0.00% | -33.3% | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $881,000 | -9.6% | 29,347 | -1.2% | 0.00% | +100.0% |
| Sell | PEGASYSTEMS INCconv. note | $1,001,000 | -39.5% | 1,248,000 | -29.1% | 0.00% | -33.3% | |
| HAIN | New | HAIN CELESTIAL GROUP INC/THE | $978,000 | – | 41,174 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $1,253,000 | -24.0% | 2,580 | -1.5% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $862,000 | -8.8% | 27,187 | -1.2% | 0.00% | +100.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,105,000 | +1.3% | 93,791 | -1.3% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $997,000 | -2.3% | 57,121 | +17.0% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,303,000 | -7.3% | 97,434 | -1.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $979,000 | -41.7% | 47,869 | -23.0% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SERVICES CORP | $969,000 | -18.9% | 19,471 | -1.2% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,354,000 | -17.6% | 93,784 | -1.2% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $1,067,000 | – | 101,632 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,170,000 | -9.7% | 18,385 | -1.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $1,093,000 | -24.7% | 83,310 | -1.2% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS INC | $978,000 | – | 47,751 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $1,018,000 | -20.4% | 22,882 | -10.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,187,000 | -14.1% | 82,138 | -1.2% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $1,160,000 | – | 31,358 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,073,000 | -47.7% | 63,385 | -1.2% | 0.00% | -33.3% |
| Sell | FIVE9 INCconv. note | $1,358,000 | -73.3% | 1,392,000 | -70.4% | 0.00% | -75.0% | |
| SFL | Sell | SFL CORP LTDordinary shares | $1,071,000 | -7.9% | 112,869 | -1.2% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $1,352,000 | -10.7% | 17,026 | -1.2% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,259,000 | +2.3% | 13,145 | -1.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,217,000 | -15.8% | 20,693 | -4.2% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,242,000 | -13.3% | 117,640 | -1.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $858,000 | -3.7% | 9,890 | -1.2% | 0.00% | +100.0% |
| Sell | RAPID7 INCconv. note | $1,091,000 | -55.8% | 1,211,000 | -39.0% | 0.00% | -50.0% | |
| Sell | AMERICAN AIRLINES GROUP INCconv. note | $1,088,000 | -53.7% | 1,036,000 | -39.7% | 0.00% | -50.0% | |
| Sell | PROFESSIONAL HOLDING CORP | $893,000 | -64.3% | 44,568 | -59.8% | 0.00% | -50.0% | |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $875,000 | -4.2% | 116,212 | -1.2% | 0.00% | +100.0% |
| MDB | Sell | MONGODB INC | $934,000 | -92.4% | 3,600 | -87.0% | 0.00% | -89.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,227,000 | -7.1% | 50,645 | -1.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $946,000 | -6.6% | 210,370 | -1.2% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $1,200,000 | -8.4% | 911,000 | -8.9% | 0.00% | 0.0% | |
| Sell | SILICON LABORATORIES INCconv. note | $959,000 | -44.5% | 742,000 | -41.0% | 0.00% | -33.3% | |
| ILLUMINA INCconvertible zero | $1,107,000 | -13.1% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| ASIX | Buy | ADVANSIX INC | $1,034,000 | -22.8% | 30,918 | +18.0% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $1,002,000 | -21.7% | 51,932 | -1.2% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $1,387,000 | -17.6% | 804,000 | -9.6% | 0.00% | -33.3% | |
| ARCB | Sell | ARCBEST CORP | $978,000 | -41.2% | 13,900 | -32.7% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $882,000 | -8.4% | 14,387 | -1.2% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP | $1,001,000 | -5.1% | 18,956 | -11.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,200,000 | -72.1% | 99,736 | -49.9% | 0.00% | -71.4% |
| PBI | Sell | PITNEY BOWES INC | $883,000 | -31.2% | 243,874 | -1.2% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $907,000 | +75.4% | 33,177 | +115.1% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INC | $1,296,000 | -9.2% | 18,268 | -1.2% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCconvertible zero | $1,063,000 | +9.9% | 1,155,000 | +11.7% | 0.00% | +100.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,253,000 | -35.7% | 36,944 | -1.2% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $1,293,000 | -20.5% | 74,636 | -1.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,305,000 | -30.4% | 122,210 | -1.2% | 0.00% | -33.3% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $1,282,000 | +71.6% | 24,137 | +67.1% | 0.00% | +100.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,159,000 | -38.1% | 117,904 | -1.2% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC | $1,054,000 | -1.8% | 94,903 | -1.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,387,000 | +165.7% | 99,232 | +183.1% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INC | $996,000 | -24.3% | 295,460 | -1.2% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCordinary shares | $943,000 | -6.4% | 104,008 | -1.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $882,000 | -5.1% | 15,675 | -1.2% | 0.00% | +100.0% |
| SCCO | SOUTHERN COPPER CORP | $1,009,000 | -34.4% | 20,266 | 0.0% | 0.00% | 0.0% | |
| AGEN | Sell | AGENUS INC | $1,034,000 | -22.1% | 533,050 | -1.2% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $1,369,000 | – | 10,570 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,025,000 | -10.4% | 38,447 | -1.2% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $975,000 | -27.7% | 126,430 | -1.2% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $990,000 | -41.0% | 90,329 | -24.6% | 0.00% | -33.3% | |
| CASH | Sell | META FINANCIAL GROUP INC | $1,299,000 | -30.5% | 33,610 | -1.2% | 0.00% | -33.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,031,000 | -44.7% | 61,516 | -1.2% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $973,000 | -29.5% | 5,686 | -1.2% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,192,000 | -43.8% | 44,285 | -0.2% | 0.00% | -33.3% | |
| ALEC | Sell | ALECTOR INC | $1,107,000 | -29.5% | 108,923 | -1.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,357,000 | -50.8% | 63,132 | -2.8% | 0.00% | -50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,032,000 | +53.6% | 57,520 | +98.4% | 0.00% | +100.0% |
| Sell | BLACKLINE INCconvertible zero | $968,000 | -41.5% | 1,221,000 | -37.7% | 0.00% | -33.3% | |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $1,177,000 | -7.4% | 21,182 | -1.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDordinary shares | $921,000 | -9.4% | 40,490 | -1.2% | 0.00% | 0.0% |
| VERU | Sell | FEMALE HEALTH COMPANY | $339,000 | -18.5% | 29,984 | -65.1% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $386,000 | -18.7% | 29,204 | -1.2% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $318,000 | – | 52,806 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $574,000 | -18.5% | 17,097 | -1.2% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $362,000 | -15.2% | 16,871 | +10.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $401,000 | -10.1% | 22,480 | -1.2% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $465,000 | -35.4% | 49,262 | -1.2% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $404,000 | -59.8% | 44,216 | -46.5% | 0.00% | -50.0% |
| WIX.COM LTDconvertible zero | $360,000 | -6.5% | 444,000 | 0.0% | 0.00% | 0.0% | ||
| CTS | Sell | CTS CORP | $440,000 | -4.6% | 12,910 | -1.2% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $447,000 | +4.7% | 5,010 | -1.2% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $298,000 | -14.6% | 1,456 | -0.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $371,000 | -13.1% | 3,020 | -1.1% | 0.00% | 0.0% |
| BKE | New | BUCKLE INC/THE | $340,000 | – | 12,269 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC | $355,000 | -25.1% | 26,653 | -11.0% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $362,000 | -19.2% | 47,820 | -1.2% | 0.00% | 0.0% |
| JWA | Sell | JOHN WILEY & SONS INC | $364,000 | -19.5% | 7,620 | -10.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC/THE | $331,000 | -6.8% | 10,590 | -0.4% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORP | $330,000 | -16.5% | 13,190 | -1.2% | 0.00% | 0.0% |
| Sell | WINNEBAGO INDUSTRIES INCconv. note | $493,000 | -92.4% | 482,000 | -91.9% | 0.00% | -90.0% | |
| BXC | Sell | BLUELINX HOLDINGS INC | $733,000 | -8.1% | 10,969 | -1.2% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $518,000 | -6.7% | 28,035 | -1.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $402,000 | -25.3% | 24,210 | -1.2% | 0.00% | 0.0% |
| SON | SONOCO PRODUCTS CO | $346,000 | -8.9% | 6,070 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $522,000 | -13.3% | 22,109 | -1.2% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $331,000 | -27.9% | 20,118 | +26.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $375,000 | -16.7% | 135,861 | +10.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $614,000 | -4.1% | 13,781 | -1.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $522,000 | +4.2% | 15,415 | -1.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $360,000 | -15.7% | 5,479 | -1.2% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $508,000 | +1.4% | 8,385 | -1.2% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP | $583,000 | -6.1% | 15,227 | -1.2% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $376,000 | -21.7% | 3,223 | -10.3% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $482,000 | -16.9% | 37,566 | -1.2% | 0.00% | 0.0% |
| New | N-ABLE INC | $359,000 | – | 39,878 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $743,000 | +2.9% | 19,751 | -1.2% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $451,000 | -14.4% | 44,869 | -1.2% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $391,000 | – | 1,679 | +100.0% | 0.00% | – |
| RPT | Sell | RPT REALTY | $571,000 | -29.5% | 58,061 | -1.2% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $432,000 | -12.6% | 21,973 | -1.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $351,000 | -21.7% | 11,325 | -1.2% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $364,000 | +53.6% | 19,924 | +85.1% | 0.00% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $494,000 | +92.2% | 46,821 | +64.2% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC | $384,000 | -2.3% | 15,677 | +10.8% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $334,000 | -19.3% | 17,203 | -1.2% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $451,000 | +70.8% | 22,115 | +43.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $415,000 | +4.5% | 2,298 | -1.0% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $398,000 | -15.0% | 5,395 | -1.2% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $349,000 | +7.4% | 16,619 | +26.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $509,000 | -14.6% | 6,629 | -1.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $350,000 | -11.4% | 9,695 | -1.2% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $353,000 | -17.7% | 10,971 | -1.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC | $459,000 | +1.1% | 5,209 | +8.0% | 0.00% | 0.0% |
| New | MFA MORTGAGE INVESTMENTS INC | $341,000 | – | 31,707 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $400,000 | – | 111,946 | +100.0% | 0.00% | – | |
| STBA | Buy | S&T BANCORP INC | $380,000 | +52.0% | 13,863 | +64.4% | 0.00% | – |
| SJW | Sell | SJW GROUP | $748,000 | -11.4% | 11,977 | -1.2% | 0.00% | 0.0% |
| LENDINGTREE INCconv. note | $328,000 | -17.6% | 486,000 | 0.0% | 0.00% | 0.0% | ||
| KTB | Sell | KONTOOR BRANDS INC | $357,000 | -94.0% | 10,684 | -92.6% | 0.00% | -88.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $756,000 | -28.2% | 1,827 | -14.9% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $825,000 | -18.2% | 13,459 | -1.2% | 0.00% | -50.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $466,000 | -23.2% | 24,612 | -1.2% | 0.00% | 0.0% |
| SABR | New | SABRE CORP | $329,000 | – | 56,381 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $356,000 | -45.7% | 11,394 | -24.5% | 0.00% | 0.0% |
| SABRE GLBL INCconv. note | $498,000 | -37.3% | 484,000 | 0.0% | 0.00% | 0.0% | ||
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $349,000 | -13.8% | 3,594 | -19.4% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $338,000 | – | 10,488 | +100.0% | 0.00% | – |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $390,000 | -14.1% | 5,379 | -1.2% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $745,000 | -41.2% | 36,202 | -8.0% | 0.00% | -50.0% |
| Sell | SAREPTA THERAPEUTICS INCconv. note | $625,000 | -17.0% | 499,000 | -13.1% | 0.00% | 0.0% | |
| SCSC | New | SCANSOURCE INC | $572,000 | – | 18,374 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $386,000 | -11.9% | 10,734 | -1.2% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT INC | $298,000 | -40.8% | 35,674 | -1.2% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $524,000 | -45.6% | 11,578 | -1.2% | 0.00% | 0.0% |
| SEA LTDconv. note | $354,000 | -8.5% | 485,000 | 0.0% | 0.00% | 0.0% | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $518,000 | +8.6% | 3,672 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $435,000 | -6.0% | 10,851 | -1.2% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $521,000 | -29.0% | 5,536 | -0.3% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $400,000 | -16.1% | 28,954 | -1.2% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $396,000 | -13.3% | 5,607 | -1.2% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $513,000 | -3.9% | 5,904 | -1.2% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $426,000 | -5.3% | 5,289 | -1.2% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $389,000 | -72.6% | 27,643 | -55.8% | 0.00% | -50.0% |
| NARI | Sell | INARI MEDICAL INC | $398,000 | -25.9% | 5,857 | -1.2% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $651,000 | -34.6% | 175,150 | -1.2% | 0.00% | -50.0% |
| SHOPIFY INCconv. note | $381,000 | -12.0% | 458,000 | 0.0% | 0.00% | 0.0% | ||
| SHYF | Buy | SHYFT GROUP INC/THE | $359,000 | -9.1% | 19,316 | +76.6% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $807,000 | +98.8% | 8,019 | +115.4% | 0.00% | 0.0% |
| STAR | New | ISTAR INC | $511,000 | – | 37,304 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $397,000 | -20.4% | 29,482 | -1.2% | 0.00% | 0.0% |
| SKLZ | New | SKILLZ INC | $314,000 | – | 252,762 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $371,000 | +13.5% | 20,591 | +68.3% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC/IN | $385,000 | -7.9% | 22,089 | -1.2% | 0.00% | 0.0% |
| New | SOLARWINDS CORP | $331,000 | – | 32,343 | +100.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $380,000 | -85.7% | 21,036 | -77.6% | 0.00% | -75.0% |
| HMST | Sell | HOMESTREET INC | $368,000 | -56.8% | 10,618 | -40.9% | 0.00% | 0.0% |
| SOLN | SOUTHERN CO/THEconvertible pref | $524,000 | -3.3% | 9,905 | 0.0% | 0.00% | 0.0% | |
| SPTN | New | SPARTANNASH CO | $596,000 | – | 19,757 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $748,000 | -81.1% | 283,443 | -48.8% | 0.00% | -83.3% |
| HRI | Buy | HERC HOLDINGS INC | $344,000 | -33.1% | 3,815 | +23.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATIONAL INC | $455,000 | -19.2% | 14,063 | -1.2% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $423,000 | +19.8% | 19,494 | +10.2% | 0.00% | 0.0% |
| Sell | BLOCK INCconvertible zero | $810,000 | -47.0% | 1,024,000 | -38.1% | 0.00% | -50.0% | |
| HAFC | Buy | HANMI FINANCIAL CORP | $558,000 | +25.7% | 24,867 | +37.8% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $454,000 | +2.9% | 10,101 | -1.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $546,000 | -16.1% | 6,432 | -1.2% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCconv. note | $566,000 | -60.9% | 617,000 | -55.4% | 0.00% | -50.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $435,000 | 0.0% | 2,563 | -1.2% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $369,000 | -1.9% | 6,300 | -1.2% | 0.00% | 0.0% |
| STARWOOD PROPERTY TRUST INCconv. note | $739,000 | -3.3% | 748,000 | 0.0% | 0.00% | 0.0% | ||
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INC | $367,000 | -15.0% | 38,353 | -1.2% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $449,000 | -29.8% | 4,429 | -31.7% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $348,000 | -19.3% | 49,194 | +9.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $625,000 | -70.3% | 58,346 | -60.4% | 0.00% | -66.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $562,000 | -24.6% | 82,627 | -1.2% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $750,000 | -32.7% | 18,950 | -1.2% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORP | $514,000 | -22.2% | 11,302 | -1.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $542,000 | +0.4% | 8,766 | -3.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $382,000 | -15.5% | 6,118 | -1.2% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $330,000 | -26.2% | 16,319 | -1.2% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $413,000 | -24.8% | 45,939 | -1.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $374,000 | -12.8% | 5,108 | -1.2% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INC | $359,000 | -20.9% | 13,487 | -19.6% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $318,000 | – | 12,585 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $453,000 | -15.6% | 10,192 | -17.9% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $405,000 | -12.5% | 30,203 | -1.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $446,000 | -10.8% | 19,497 | -1.2% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $333,000 | -25.7% | 5,974 | -1.2% | 0.00% | 0.0% |
| FIGS | New | FIGS INC | $407,000 | – | 44,693 | +100.0% | 0.00% | – |
| TDUP | Buy | THREDUP INC | $722,000 | -66.9% | 288,990 | +1.9% | 0.00% | -66.7% |
| TWI | Sell | TITAN INTERNATIONAL INC | $637,000 | +1.4% | 42,166 | -1.2% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $459,000 | +7.5% | 6,708 | +10.0% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORP | $331,000 | -42.8% | 72,620 | -19.6% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $753,000 | -13.2% | 18,140 | -1.2% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $472,000 | -90.6% | 72,357 | -88.5% | 0.00% | -87.5% |
| ENVA | New | ENOVA INTERNATIONAL INC | $353,000 | – | 12,256 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $815,000 | -9.9% | 7,838 | -1.2% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $707,000 | – | 12,250 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $488,000 | +1.0% | 11,628 | -1.2% | 0.00% | 0.0% |
| Buy | TYLER TECHNOLOGIES INCconv. note | $464,000 | -12.9% | 495,000 | +2.3% | 0.00% | 0.0% | |
| Sell | UDEMY INC | $372,000 | -19.0% | 36,398 | -1.2% | 0.00% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC/DE | $397,000 | -11.4% | 8,933 | -1.2% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $375,000 | -10.3% | 5,192 | -1.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $546,000 | -17.9% | 11,526 | -1.2% | 0.00% | 0.0% |
| Buy | DROPBOX INCconvertible zero | $758,000 | +5.7% | 867,000 | +13.9% | 0.00% | 0.0% | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS INC | $477,000 | -55.0% | 16,281 | -49.0% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLC | $376,000 | -42.2% | 8,196 | -42.5% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $414,000 | +8.7% | 12,092 | -1.2% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $545,000 | -87.5% | 2,988 | -85.3% | 0.00% | -85.7% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $441,000 | -4.5% | 33,824 | -1.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $336,000 | -29.4% | 6,886 | +10.6% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INC | $444,000 | -21.3% | 23,774 | -7.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $378,000 | +15.2% | 15,041 | -1.2% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $393,000 | -21.4% | 25,840 | -1.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $443,000 | -9.2% | 16,923 | -1.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $498,000 | -8.3% | 15,575 | -1.2% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $425,000 | -4.9% | 39,030 | -1.2% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $832,000 | -49.9% | 79,551 | -1.2% | 0.00% | -66.7% |
| CIO | Sell | CITY OFFICE REIT INCordinary shares | $390,000 | -27.6% | 30,122 | -1.2% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $399,000 | -2.7% | 27,360 | +10.4% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $661,000 | +1.4% | 24,153 | -1.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $409,000 | -4.2% | 7,040 | -1.2% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $443,000 | -35.8% | 41,903 | -1.2% | 0.00% | 0.0% |
| BDC | New | BELDEN INC | $364,000 | – | 6,832 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $285,000 | -8.9% | 1,158 | -1.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $511,000 | -21.6% | 42,291 | -1.2% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $351,000 | -14.0% | 11,253 | +10.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $337,000 | -38.4% | 5,153 | -1.2% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $417,000 | -6.1% | 3,214 | -1.1% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $375,000 | – | 8,618 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $802,000 | -8.8% | 23,666 | -1.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $377,000 | -21.0% | 20,692 | -1.2% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $385,000 | -48.7% | 26,327 | -17.0% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $328,000 | -35.8% | 52,423 | -9.1% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP | $721,000 | -54.0% | 15,210 | -41.0% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $395,000 | -11.4% | 20,445 | -1.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $443,000 | -87.1% | 13,441 | -80.3% | 0.00% | -80.0% |
| ADI | Sell | ANALOG DEVICES INC | $312,000 | -12.4% | 2,139 | -0.8% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $453,000 | +3.4% | 8,716 | -1.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $434,000 | +58.4% | 19,431 | +44.3% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC/GA | $366,000 | -14.7% | 22,685 | +10.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $345,000 | -27.2% | 2,489 | -1.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $520,000 | -25.5% | 14,229 | -18.7% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGINEERING INC | $379,000 | -19.5% | 7,231 | -1.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $366,000 | -17.6% | 13,484 | +11.0% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $399,000 | -85.6% | 25,722 | -85.2% | 0.00% | -75.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $437,000 | -7.6% | 5,548 | -1.2% | 0.00% | 0.0% |
| Sell | ALARM.COM HOLDINGS INCconvertible zero | $621,000 | -35.9% | 761,000 | -33.6% | 0.00% | 0.0% | |
| AGYS | Sell | AGILYSYS INC | $552,000 | +16.9% | 11,682 | -1.2% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $643,000 | +3.5% | 42,278 | -1.2% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $489,000 | -20.9% | 128,105 | -1.2% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $455,000 | -3.0% | 5,124 | -1.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $773,000 | +13.2% | 11,509 | +5.3% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $386,000 | -29.0% | 16,419 | -1.2% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $332,000 | +2.5% | 27,853 | +24.3% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COS | $417,000 | -59.2% | 3,677 | -52.8% | 0.00% | -50.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $592,000 | -6.0% | 30,947 | -1.2% | 0.00% | 0.0% |
| RMR | Exit | RMR GROUP INC/THE | $0 | – | -9,294 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,731 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -32,394 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -28,323 | -100.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $220,000 | -5.2% | 970 | -3.1% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -24,864 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC/OH | $0 | – | -8,273 | -100.0% | 0.00% | – |
| NOVOCURE LTDconvertible zero | $227,000 | -5.4% | 265,000 | 0.0% | 0.00% | – | ||
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -10,814 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -1,837 | -100.0% | 0.00% | – | |
| FBMS | Sell | FIRST BANCSHARES INC/THE | $250,000 | -92.2% | 8,740 | -90.8% | 0.00% | -100.0% |
| RINGCENTRAL INCconvertible zero | $75,000 | -8.5% | 100,000 | 0.0% | 0.00% | – | ||
| FISV | Sell | FISERV INC | $211,000 | -14.6% | 2,368 | -2.6% | 0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -13,717 | -100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $271,000 | -26.2% | 1,362 | -0.8% | 0.00% | -100.0% |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -77,088 | -100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINANCIAL CORP | $254,000 | – | 8,557 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $257,000 | -17.1% | 5,425 | -0.8% | 0.00% | – |
| USB | Sell | US BANCORP | $252,000 | -14.3% | 5,485 | -0.8% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $263,000 | -6.7% | 3,291 | -0.8% | 0.00% | – |
| HAS | Sell | HASBRO INC | $225,000 | -5.9% | 2,754 | -5.6% | 0.00% | – |
| NGMS | Sell | NEOGAMES SAordinary shares | $182,000 | -14.6% | 13,597 | -1.3% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $251,000 | -30.1% | 4,537 | -1.7% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $206,000 | -11.6% | 925 | -0.8% | 0.00% | – |
| NWS | NEWS CORP | $220,000 | -29.3% | 13,832 | 0.0% | 0.00% | – | |
| Sell | AIR TRANSPORT SERVICES GROUP INCconv. note | $165,000 | -26.0% | 153,000 | -18.6% | 0.00% | – | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $217,000 | -4.4% | 903 | -0.8% | 0.00% | – |
| ROYAL CARIBBEAN CRUISES LTDconv. note | $67,000 | -26.4% | 70,000 | 0.0% | 0.00% | – | ||
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -15,942 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,205 | -100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $212,000 | -13.8% | 1,165 | -0.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $213,000 | -13.4% | 11,053 | -1.2% | 0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORPORATION | $0 | – | -15,874 | -100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $272,000 | -17.6% | 11,310 | -1.2% | 0.00% | – |
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $237,000 | -10.6% | 253,000 | 0.0% | 0.00% | – | ||
| NSC | Sell | NORFOLK SOUTHERN CORP | $221,000 | -22.2% | 971 | -2.6% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFexchange traded funds | $241,000 | – | 1,752 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $230,000 | +9.5% | 937 | -0.8% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -24,804 | -100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $164,000 | – | 17,002 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP/THE | $276,000 | +1.1% | 2,378 | -0.8% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETFexchange traded funds | $274,000 | – | 6,619 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $246,000 | – | 11,438 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -808 | -100.0% | 0.00% | – |
| AON | Sell | AON PLC | $237,000 | -17.7% | 877 | -0.8% | 0.00% | – |
| CIGI | COLLIERS INTERNATIONAL GROUP INCordinary shares | $207,000 | -15.9% | 1,889 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $267,000 | -25.0% | 3,951 | -0.4% | 0.00% | -100.0% |
| Exit | NCINO INC | $0 | – | -6,161 | -100.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP | $200,000 | -0.5% | 2,368 | -0.8% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -2,736 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,520 | -100.0% | 0.00% | – |
| New | ZIMVIE INC | $164,000 | – | 10,223 | +100.0% | 0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -1,048 | -100.0% | 0.00% | – |
| Sell | CALLAWAY GOLF COconv. note | $59,000 | -39.2% | 44,000 | -31.2% | 0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,055 | -100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $241,000 | -12.0% | 367 | -0.5% | 0.00% | – |
| TK | Exit | TEEKAY CORPordinary shares | $0 | – | -81,963 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,241 | -100.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPconv. note | $150,000 | -57.4% | 206,000 | -44.8% | 0.00% | -100.0% | |
| MCO | Exit | MOODY'S CORP | $0 | – | -656 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTERNATIONAL INCordinary shares | $0 | – | -2,102 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -7,709 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -11,852 | -100.0% | -0.00% | – |
| Exit | TELESAT CORPordinary shares | $0 | – | -22,019 | -100.0% | -0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -51,120 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -20,053 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -27,279 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -15,514 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -33,674 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBC | $0 | – | -112,376 | -100.0% | -0.00% | – | |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -15,831 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S INC | $0 | – | -43,222 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTDordinary shares | $0 | – | -99,335 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS CO | $0 | – | -22,092 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,708 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -128,885 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -18,367 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -78,394 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -195,595 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -16,825 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -30,664 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -37,492 | -100.0% | -0.00% | – | |
| MC | Exit | MOELIS & CO | $0 | – | -9,767 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -66,057 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -87,881 | -100.0% | -0.00% | – |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -241,972 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -129,988 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -33,796 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFexchange traded funds | $0 | – | -3,146 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPordinary shares | $0 | – | -142,677 | -100.0% | -0.00% | – |
| Exit | NORTONLIFELOCK INCconv. note | $0 | – | -386,000 | -100.0% | -0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -43,301 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -50,701 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -30,560 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -116,791 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -15,513 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC/UNITED STATES | $0 | – | -19,684 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -92,214 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -8,866 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -79,099 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -105,220 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -261,107 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -167,538 | -100.0% | -0.00% | – |
| MFA | Exit | MFA MORTGAGE INVESTMENTS INC | $0 | – | -380,342 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -194,782 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -12,052 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -37,561 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INCconv. note | $0 | – | -1,062,000 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,965 | -100.0% | -0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INCconv. note | $0 | – | -955,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCconv. note | $0 | – | -1,414,000 | -100.0% | -0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -44,971 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -35,663 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,065 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -44,158 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $0 | – | -43,765 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFexchange traded funds | $0 | – | -38,497 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $0 | – | -11,837 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -136,040 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -48,536 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -16,742 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -323,041 | -100.0% | -0.01% | – |
| Exit | RHconvertible zero | $0 | – | -2,196,000 | -100.0% | -0.01% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -108,242 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -63,808 | -100.0% | -0.01% | – |
| Exit | SAILPOINT TECHNOLOGIES HOLDINGS INCconv. note | $0 | – | -1,892,000 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -65,881 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -400,617 | -100.0% | -0.01% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -95,041 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -188,936 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK NY | $0 | – | -13,392 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20,584 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -45,868 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -148,554 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -46,984 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $0 | – | -85,519 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -268,156 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -25,304 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -35,087 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -20,268 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -54,779 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,754 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -96,320 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -142,629 | -100.0% | -0.01% | – |
| LEAPU | Exit | RIBBIT LEAP LTDstock unit | $0 | – | -374,555 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -34,738 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -199,281 | -100.0% | -0.01% | – |
| Exit | MICROSTRATEGY INCconvertible zero | $0 | – | -5,532,000 | -100.0% | -0.01% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -52,814 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -133,207 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -49,101 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -52,697 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO/THE | $0 | – | -49,306 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -134,121 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -86,023 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -124,626 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS HOLDINGS PLC | $0 | – | -258,826 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -265,232 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -12,572 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -264,989 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -162,962 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -104,335 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -53,223 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,881 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -38,369 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -55,242 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -173,252 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23,444 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD/URUGUAYordinary shares | $0 | – | -211,124 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -287,320 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,841,590 | -100.0% | -0.01% | – |
| Exit | CONMED CORPconv. note | $0 | – | -4,678,000 | -100.0% | -0.01% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -192,242 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5,859 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -182,699 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -127,724 | -100.0% | -0.02% | – |
| AVTRPRA | Exit | AVANTOR INCcumulative conv pref | $0 | – | -94,734 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT SAordinary shares | $0 | – | -39,347 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -272,241 | -100.0% | -0.02% | – |
| IS | Exit | IRONSOURCE LTDordinary shares | $0 | – | -2,263,612 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDordinary shares | $0 | – | -706,924 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -235,358 | -100.0% | -0.02% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITION CORPstock unit | $0 | – | -1,895,800 | -100.0% | -0.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -846,731 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCordinary shares | $0 | – | -53,978 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -700,330 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -422,306 | -100.0% | -0.15% | – |
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 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.