$52.6 Billion is the total value of PUTNAM INVESTMENTS LLC's 2278 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,165,001,000 | -9.9% | 13,589,528 | -0.6% | 6.02% | -4.4% |
| AAPL | Sell | APPLE INC | $2,378,385,000 | -1.6% | 17,209,728 | -2.7% | 4.52% | +4.4% |
| AMZN | Sell | AMAZON.COM INC | $1,358,319,000 | +3.8% | 12,020,516 | -2.5% | 2.58% | +10.1% |
| WMT | Sell | WALMART INC | $1,070,287,000 | +3.0% | 8,252,023 | -3.4% | 2.04% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $924,314,000 | +1.3% | 1,830,180 | +3.0% | 1.76% | +7.5% |
| BAC | Sell | BANK OF AMERICA CORP | $903,397,000 | -3.2% | 29,913,806 | -0.3% | 1.72% | +2.7% |
| GOOG | Buy | ALPHABET INC | $822,772,000 | -12.6% | 8,557,169 | +1888.4% | 1.56% | -7.3% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $768,238,000 | +19.6% | 10,689,272 | +5.2% | 1.46% | +26.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $760,397,000 | +15.7% | 1,103,833 | -0.7% | 1.45% | +22.9% |
| MRK | Sell | MERCK & CO INC | $758,646,000 | -8.1% | 8,809,184 | -2.7% | 1.44% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $738,487,000 | +3.1% | 8,458,221 | +1.1% | 1.40% | +9.3% |
| DHR | Sell | DANAHER CORP | $720,617,000 | -1.5% | 2,789,956 | -3.3% | 1.37% | +4.5% |
| UNP | Sell | UNION PACIFIC CORP | $718,592,000 | -12.1% | 3,688,494 | -3.8% | 1.37% | -6.8% |
| MCK | Sell | MCKESSON CORP | $689,534,000 | +4.0% | 2,028,817 | -0.1% | 1.31% | +10.4% |
| FB | Buy | META PLATFORMS INC | $675,774,000 | -4.7% | 4,980,646 | +13.3% | 1.28% | +1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $631,819,000 | -1.8% | 2,156,011 | -0.5% | 1.20% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $617,647,000 | -8.8% | 1,217,783 | -2.3% | 1.17% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $603,195,000 | -27.9% | 1,282,519 | -26.6% | 1.15% | -23.4% |
| TSLA | Buy | TESLA INC | $595,641,000 | +25.4% | 2,245,581 | +218.4% | 1.13% | +33.1% |
| LLY | Buy | ELI LILLY & CO | $566,845,000 | +34.3% | 1,753,036 | +34.7% | 1.08% | +42.6% |
| CI | Buy | CIGNA CORP | $554,330,000 | +22.7% | 1,997,800 | +16.5% | 1.05% | +30.1% |
| COP | Buy | CONOCOPHILLIPS | $546,031,000 | +14.3% | 5,335,461 | +0.3% | 1.04% | +21.3% |
| AMT | Buy | AMERICAN TOWER CORP | $539,824,000 | -8.8% | 2,514,317 | +8.6% | 1.03% | -3.3% |
| C | Sell | CITIGROUP INC | $523,324,000 | -9.7% | 12,558,768 | -0.3% | 1.00% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $490,737,000 | -14.3% | 5,994,835 | +0.6% | 0.93% | -9.1% |
| V | Sell | VISA INC | $488,148,000 | -19.8% | 2,747,807 | -11.1% | 0.93% | -14.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $472,043,000 | -1.4% | 671,134 | -11.5% | 0.90% | +4.7% |
| MA | Sell | MASTERCARD INC | $459,272,000 | -17.8% | 1,615,221 | -8.8% | 0.87% | -12.8% |
| NRG | Sell | NRG ENERGY INC | $452,580,000 | -0.7% | 11,825,977 | -0.9% | 0.86% | +5.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $451,007,000 | -13.3% | 3,572,335 | -1.2% | 0.86% | -7.9% |
| CTVA | Sell | CORTEVA INC | $447,227,000 | +4.6% | 7,825,503 | -0.9% | 0.85% | +11.0% |
| ABT | Buy | ABBOTT LABORATORIES | $432,137,000 | +15.8% | 4,466,075 | +30.0% | 0.82% | +22.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $422,512,000 | -16.7% | 930,152 | -11.4% | 0.80% | -11.6% |
| ABBV | Sell | ABBVIE INC | $416,260,000 | -21.6% | 3,101,558 | -10.5% | 0.79% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $410,921,000 | -10.1% | 3,637,116 | +1.6% | 0.78% | -4.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC/THE | $408,295,000 | -5.4% | 2,732,531 | -0.1% | 0.78% | +0.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $403,161,000 | +10.3% | 3,342,400 | +1.9% | 0.77% | +17.1% |
| AZN | Sell | ASTRAZENECA PLC | $402,562,000 | -17.0% | 7,340,671 | -0.0% | 0.76% | -12.0% |
| IR | Buy | INGERSOLL RAND INC | $389,533,000 | +216.3% | 9,004,468 | +207.6% | 0.74% | +235.3% |
| KO | Buy | COCA-COLA CO/THE | $389,680,000 | -5.4% | 6,956,075 | +6.2% | 0.74% | +0.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $385,376,000 | -18.2% | 7,829,676 | -20.5% | 0.73% | -13.3% |
| NVDA | Buy | NVIDIA CORP | $385,159,000 | -4.9% | 3,172,908 | +18.8% | 0.73% | +0.8% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $377,451,000 | +18.4% | 5,184,066 | +1.3% | 0.72% | +25.7% |
| Buy | CONSTELLATION ENERGY CORP | $376,197,000 | +52.2% | 4,522,148 | +4.7% | 0.72% | +61.4% | |
| TGT | Sell | TARGET CORP | $375,568,000 | -3.9% | 2,530,947 | -8.6% | 0.71% | +1.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $367,086,000 | -3.1% | 8,297,604 | +0.4% | 0.70% | +2.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $363,370,000 | -6.3% | 13,295,634 | +0.3% | 0.69% | -0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $363,271,000 | -4.0% | 2,175,666 | -0.1% | 0.69% | +1.9% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $353,431,000 | -13.9% | 7,294,768 | -0.9% | 0.67% | -8.7% |
| GM | Buy | GENERAL MOTORS CO | $353,374,000 | +13.1% | 11,011,984 | +12.0% | 0.67% | +20.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $353,603,000 | +1.2% | 748,731 | +2.7% | 0.67% | +7.3% |
| PHM | Buy | PULTEGROUP INC | $344,319,000 | -4.7% | 9,181,836 | +0.7% | 0.66% | +1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $334,582,000 | -4.8% | 2,042,749 | +187.2% | 0.64% | +1.0% |
| ORCL | Buy | ORACLE CORP | $331,473,000 | -11.2% | 5,427,756 | +1.6% | 0.63% | -5.8% |
| INTU | Sell | INTUIT INC | $329,896,000 | -6.5% | 851,740 | -7.0% | 0.63% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP | $329,422,000 | +0.3% | 3,083,028 | -0.2% | 0.63% | +6.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $325,892,000 | -10.6% | 3,769,713 | -0.8% | 0.62% | -5.1% |
| TMUS | Buy | T-MOBILE US INC | $325,677,000 | +22.8% | 2,427,345 | +23.2% | 0.62% | +30.3% |
| EXC | Buy | EXELON CORP | $322,328,000 | -15.7% | 8,604,587 | +2.0% | 0.61% | -10.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $312,909,000 | +1.0% | 8,735,594 | -0.2% | 0.60% | +7.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $301,730,000 | +16.1% | 1,846,230 | +6.6% | 0.57% | +23.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $284,189,000 | -14.5% | 9,214,963 | +0.1% | 0.54% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $283,267,000 | -9.6% | 2,710,693 | -2.6% | 0.54% | -3.9% |
| PPG | Buy | PPG INDUSTRIES INC | $280,473,000 | +29.5% | 2,533,859 | +33.8% | 0.53% | +37.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $274,945,000 | +10.5% | 182,960 | -3.9% | 0.52% | +17.3% |
| DE | Sell | DEERE & CO | $270,957,000 | +6.3% | 811,516 | -4.6% | 0.52% | +12.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $263,636,000 | -6.9% | 5,552,567 | +0.3% | 0.50% | -1.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $262,100,000 | -12.2% | 3,496,066 | +4.2% | 0.50% | -6.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $261,385,000 | +5.9% | 1,688,752 | +5.1% | 0.50% | +12.4% |
| ACN | Sell | ACCENTURE PLCordinary shares | $260,003,000 | -15.8% | 1,010,506 | -9.1% | 0.49% | -10.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $257,224,000 | -17.2% | 3,620,316 | +4.6% | 0.49% | -12.2% |
| URI | Buy | UNITED RENTALS INC | $245,712,000 | +11.5% | 909,639 | +0.3% | 0.47% | +18.2% |
| HUM | Buy | HUMANA INC | $227,677,000 | +5447.7% | 469,253 | +5251.9% | 0.43% | +6085.7% |
| GOOGL | Buy | ALPHABET INC | $222,351,000 | -18.0% | 2,324,638 | +1767.4% | 0.42% | -13.0% |
| HD | Sell | HOME DEPOT INC/THE | $220,400,000 | -6.6% | 798,725 | -7.1% | 0.42% | -0.9% |
| Buy | APOLLO ASSET MANAGEMENT INC | $214,672,000 | -3.2% | 4,616,608 | +0.9% | 0.41% | +2.8% | |
| CMCSA | Sell | COMCAST CORP | $212,548,000 | -25.6% | 7,246,802 | -0.5% | 0.40% | -21.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $205,752,000 | -35.1% | 678,267 | +0.2% | 0.39% | -31.2% |
| ADBE | Sell | ADOBE INC | $190,788,000 | -54.3% | 693,270 | -39.2% | 0.36% | -51.5% |
| NKE | Buy | NIKE INC | $188,311,000 | -18.3% | 2,265,537 | +0.4% | 0.36% | -13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $183,576,000 | +29.9% | 4,739,898 | +25.0% | 0.35% | +37.9% |
| BLL | Buy | BALL CORP | $182,330,000 | +27.8% | 3,773,381 | +81.9% | 0.35% | +35.5% |
| HSY | Buy | HERSHEY CO/THE | $179,720,000 | +20.2% | 815,167 | +17.3% | 0.34% | +27.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTN | $178,662,000 | -1.4% | 7,513,114 | +1.1% | 0.34% | +4.6% |
| AEE | Sell | AMEREN CORP | $170,229,000 | -11.6% | 2,113,334 | -0.9% | 0.32% | -6.1% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $167,747,000 | +0.7% | 600,039 | -1.8% | 0.32% | +6.7% |
| DHRPRB | Sell | DANAHER CORPconvertible pref | $167,246,000 | -2.0% | 124,810 | -2.3% | 0.32% | +3.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $160,396,000 | -20.0% | 885,480 | -4.1% | 0.30% | -15.0% |
| DXCM | Sell | DEXCOM INC | $159,482,000 | +5.9% | 1,980,162 | -2.0% | 0.30% | +12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $157,260,000 | -28.8% | 95,703 | -24.2% | 0.30% | -24.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $155,551,000 | +50.5% | 943,818 | +53.9% | 0.30% | +60.0% |
| AMGN | Buy | AMGEN INC | $154,726,000 | +1.6% | 686,449 | +9.6% | 0.29% | +7.7% |
| MSCI | Buy | MSCI INC | $153,508,000 | +24.4% | 363,944 | +21.6% | 0.29% | +32.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $150,152,000 | -6.9% | 1,629,078 | +5.3% | 0.28% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,447,000 | -79.2% | 896,469 | -77.4% | 0.28% | -77.9% |
| CRM | Sell | SALESFORCE INC | $139,044,000 | -46.1% | 966,662 | -38.2% | 0.26% | -42.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $137,687,000 | -35.4% | 672,465 | -29.4% | 0.26% | -31.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $138,045,000 | -0.2% | 935,835 | +0.1% | 0.26% | +5.6% |
| FTV | Sell | FORTIVE CORP | $137,519,000 | +6.6% | 2,358,806 | -0.6% | 0.26% | +13.0% |
| IT | Buy | GARTNER INC | $136,187,000 | +305.0% | 492,201 | +254.0% | 0.26% | +331.7% |
| DIS | Buy | WALT DISNEY CO/THE | $135,593,000 | +5.9% | 1,437,439 | +6.0% | 0.26% | +12.7% |
| STT | Sell | STATE STREET CORP | $133,618,000 | -1.5% | 2,197,305 | -0.2% | 0.25% | +4.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $128,192,000 | -8.0% | 1,685,844 | -0.1% | 0.24% | -2.4% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $126,844,000 | -24.0% | 587,511 | -10.4% | 0.24% | -19.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $123,257,000 | +9.8% | 912,133 | +0.7% | 0.23% | +16.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $121,480,000 | -4.4% | 4,584,134 | -26.2% | 0.23% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $121,293,000 | -0.1% | 1,546,901 | -1.4% | 0.23% | +6.0% |
| EOG | Sell | EOG RESOURCES INC | $120,794,000 | +0.7% | 1,081,127 | -0.5% | 0.23% | +7.0% |
| MKC | Buy | MCCORMICK & CO INC/MD | $121,120,000 | -2.7% | 1,699,460 | +13.7% | 0.23% | +3.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $120,860,000 | -65.9% | 1,599,313 | -58.6% | 0.23% | -63.8% |
| VNT | Buy | VONTIER CORP | $115,745,000 | -25.0% | 6,926,674 | +3.1% | 0.22% | -20.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $113,822,000 | -16.9% | 1,796,439 | +0.3% | 0.22% | -11.8% |
| HCA | Sell | HCA HEALTHCARE INC | $112,094,000 | -9.3% | 609,903 | -17.1% | 0.21% | -4.1% |
| LIN | Sell | LINDE PLCordinary shares | $109,552,000 | -17.5% | 406,365 | -12.0% | 0.21% | -12.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $102,818,000 | +706.8% | 195,910 | +725.0% | 0.20% | +747.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $99,743,000 | -7.4% | 277,342 | +1.6% | 0.19% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $97,198,000 | -33.0% | 518,554 | -28.3% | 0.18% | -28.8% |
| PFE | Sell | PFIZER INC | $87,088,000 | -32.7% | 1,990,111 | -19.3% | 0.17% | -28.4% |
| NOW | Sell | SERVICENOW INC | $84,910,000 | -53.8% | 224,860 | -41.9% | 0.16% | -51.2% |
| ASND | Sell | ASCENDIS PHARMA A/S | $81,376,000 | +8.9% | 788,065 | -2.0% | 0.16% | +15.7% |
| ICLR | Sell | ICON PLCordinary shares | $76,422,000 | -30.4% | 415,838 | -18.0% | 0.14% | -26.4% |
| CVS | Buy | CVS HEALTH CORP | $75,680,000 | +78.3% | 793,541 | +73.2% | 0.14% | +89.5% |
| KKR | Sell | KKR & CO INC | $71,237,000 | -22.4% | 1,656,674 | -16.4% | 0.14% | -17.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $71,164,000 | -4.7% | 868,603 | +5.8% | 0.14% | +0.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $70,537,000 | -9.1% | 1,105,606 | +0.7% | 0.13% | -3.6% |
| KEY | Buy | KEYCORP | $69,347,000 | -4.1% | 4,328,771 | +3.2% | 0.13% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $68,460,000 | +8.6% | 812,484 | -1.6% | 0.13% | +15.0% |
| COO | Sell | COOPER COS INC/THE | $67,927,000 | -16.4% | 257,397 | -0.9% | 0.13% | -11.6% |
| AES | Sell | AES CORP/THE | $64,982,000 | +0.5% | 2,875,294 | -6.6% | 0.12% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $65,398,000 | -5.2% | 244,918 | -3.1% | 0.12% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $63,937,000 | -27.3% | 1,490,047 | -26.2% | 0.12% | -22.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $63,819,000 | -11.7% | 1,595,475 | -5.9% | 0.12% | -6.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $61,082,000 | -39.6% | 187,482 | -35.0% | 0.12% | -35.9% |
| Sell | TPG INC | $60,740,000 | +0.7% | 2,181,722 | -13.5% | 0.12% | +6.5% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $60,424,000 | +7.4% | 1,336,814 | +0.1% | 0.12% | +13.9% |
| CDW | Sell | CDW CORP/DE | $58,113,000 | -10.1% | 372,330 | -9.2% | 0.11% | -5.2% |
| INVA | Buy | INNOVIVA INC | $57,489,000 | +4.8% | 4,951,669 | +33.3% | 0.11% | +11.2% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $53,909,000 | -20.7% | 412,940 | -12.4% | 0.10% | -16.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $53,092,000 | +23.7% | 1,687,060 | +9.2% | 0.10% | +31.2% |
| ASML | Buy | ASML HOLDING NV | $53,047,000 | -10.6% | 127,717 | +2.4% | 0.10% | -4.7% |
| CSGP | Buy | COSTAR GROUP INC | $52,548,000 | +1404.8% | 754,461 | +1205.1% | 0.10% | +1566.7% |
| IBN | Buy | ICICI BANK LTD | $48,163,000 | +22.9% | 2,296,765 | +4.0% | 0.09% | +31.4% |
| LEVI | Buy | LEVI STRAUSS & CO | $47,920,000 | -9.0% | 3,311,704 | +2.7% | 0.09% | -3.2% |
| BLK | Sell | BLACKROCK INC | $47,382,000 | -10.2% | 86,104 | -0.6% | 0.09% | -5.3% |
| ECL | Buy | ECOLAB INC | $46,676,000 | -4.6% | 323,191 | +1.5% | 0.09% | +1.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $45,946,000 | +11.6% | 182,363 | +5.3% | 0.09% | +17.6% |
| LOW | Sell | LOWE'S COS INC | $46,001,000 | +2.3% | 244,937 | -4.8% | 0.09% | +7.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $45,310,000 | +4.8% | 545,840 | +24.6% | 0.09% | +11.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $42,532,000 | -15.4% | 997,919 | +2.4% | 0.08% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,486,000 | -21.9% | 143,281 | -24.0% | 0.08% | -16.8% |
| Buy | GENERAL ELECTRIC CO | $40,506,000 | -1.8% | 654,267 | +1.0% | 0.08% | +4.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $39,201,000 | -21.8% | 2,375,872 | +4.7% | 0.08% | -16.7% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $38,813,000 | +75.0% | 93,044 | +107.7% | 0.07% | +85.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $37,349,000 | +18.7% | 926,087 | -4.6% | 0.07% | +26.8% |
| MDT | Buy | MEDTRONIC PLC | $36,967,000 | -6.7% | 457,801 | +3.7% | 0.07% | -1.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $36,865,000 | +11.3% | 277,118 | -4.1% | 0.07% | +18.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,789,000 | -0.4% | 173,395 | +3.9% | 0.07% | +6.1% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $36,633,000 | +4.3% | 520,872 | -2.1% | 0.07% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,299,000 | +46.0% | 93,967 | +62.5% | 0.07% | +53.3% |
| PEP | Sell | PEPSICO INC | $35,940,000 | -11.1% | 220,138 | -9.2% | 0.07% | -5.6% |
| CBRE | Sell | CBRE GROUP INC | $33,534,000 | -16.3% | 496,727 | -8.7% | 0.06% | -11.1% |
| T | Buy | AT&T INC | $33,617,000 | -21.3% | 2,191,434 | +7.5% | 0.06% | -16.9% |
| SNPS | Buy | SYNOPSYS INC | $32,755,000 | +1.1% | 107,214 | +0.5% | 0.06% | +6.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,796,000 | -8.0% | 461,319 | -0.3% | 0.06% | -3.1% |
| DT | Sell | DYNATRACE INC | $32,282,000 | -37.3% | 927,353 | -28.9% | 0.06% | -33.7% |
| AZO | Sell | AUTOZONE INC | $29,749,000 | -5.1% | 13,889 | -4.8% | 0.06% | +1.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $30,231,000 | +10.5% | 305,927 | -0.1% | 0.06% | +16.3% |
| CSX | Sell | CSX CORP | $29,014,000 | -12.4% | 1,089,117 | -4.4% | 0.06% | -6.8% |
| EBAY | Buy | EBAY INC | $28,728,000 | +735.8% | 780,457 | +846.3% | 0.06% | +816.7% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $28,444,000 | +9.9% | 372,352 | +4.5% | 0.05% | +17.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $28,507,000 | -35.7% | 487,963 | -26.0% | 0.05% | -31.6% |
| MET | Sell | METLIFE INC | $28,464,000 | -22.4% | 468,310 | -19.8% | 0.05% | -18.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $28,029,000 | +190.5% | 282,189 | +140.4% | 0.05% | +211.8% |
| PCG | Sell | PG&E CORP | $27,153,000 | +25.2% | 2,172,262 | -0.0% | 0.05% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $26,570,000 | -12.5% | 72,597 | +1.9% | 0.05% | -5.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $26,155,000 | +32.2% | 303,881 | +7.3% | 0.05% | +42.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $26,133,000 | -0.9% | 1,700,247 | +1.3% | 0.05% | +6.4% |
| TRI | Sell | THOMSON REUTERS CORPordinary shares | $26,268,000 | -28.6% | 255,968 | -27.5% | 0.05% | -24.2% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $25,864,000 | +5.5% | 567,933 | +5.4% | 0.05% | +11.4% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $25,546,000 | +15.9% | 205,397 | -16.0% | 0.05% | +25.6% |
| MO | Sell | ALTRIA GROUP INC | $25,290,000 | -3.5% | 626,313 | -0.1% | 0.05% | +2.1% |
| WFC | Sell | WELLS FARGO & CO | $24,847,000 | +2.6% | 617,796 | -0.1% | 0.05% | +9.3% |
| ALKS | Buy | ALKERMES PLC | $24,771,000 | +19.4% | 1,109,312 | +59.2% | 0.05% | +27.0% |
| TEAM | Buy | ATLASSIAN CORP PLCordinary shares | $24,114,000 | +35.9% | 114,504 | +20.9% | 0.05% | +43.8% |
| LNG | Buy | CHENIERE ENERGY INC | $23,955,000 | +37.3% | 144,384 | +10.1% | 0.05% | +48.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $24,336,000 | -6.6% | 566,211 | +6.6% | 0.05% | -2.1% |
| Sell | PALO ALTO NETWORKS INCconv. note | $23,837,000 | -11.5% | 14,105,000 | -10.3% | 0.04% | -6.2% | |
| ULTA | Sell | ULTA BEAUTY INC | $22,950,000 | -2.1% | 57,206 | -5.9% | 0.04% | +4.8% |
| INFY | Sell | INFOSYS LTD | $22,005,000 | -10.7% | 1,296,714 | -2.6% | 0.04% | -4.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $22,245,000 | -10.1% | 240,887 | -12.1% | 0.04% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $21,609,000 | -3.0% | 267,712 | -1.5% | 0.04% | +2.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $21,103,000 | +42.1% | 219,252 | +26.6% | 0.04% | +48.1% |
| MCD | Sell | MCDONALD'S CORP | $21,286,000 | -9.1% | 92,251 | -2.7% | 0.04% | -4.8% |
| NUE | Sell | NUCOR CORP | $20,482,000 | +2.4% | 191,433 | -0.1% | 0.04% | +8.3% |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary shares | $20,539,000 | -20.1% | 433,132 | -7.4% | 0.04% | -15.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $20,549,000 | +556.3% | 226,010 | +582.8% | 0.04% | +550.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $20,177,000 | +74.1% | 334,389 | +72.2% | 0.04% | +81.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $20,121,000 | -12.0% | 419,265 | -0.1% | 0.04% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,144,000 | -25.3% | 530,528 | -0.1% | 0.04% | -20.8% |
| MS | Sell | MORGAN STANLEY | $18,693,000 | -10.4% | 236,589 | -13.7% | 0.04% | -2.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $19,070,000 | +10.7% | 74,661 | -0.5% | 0.04% | +16.1% |
| ICFI | Buy | ICF INTERNATIONAL INC | $18,367,000 | +35.3% | 168,469 | +17.9% | 0.04% | +45.8% |
| STZ | Sell | CONSTELLATION BRANDS INC | $18,306,000 | -1.6% | 79,702 | -0.1% | 0.04% | +6.1% |
| MRO | Sell | MARATHON OIL CORP | $18,259,000 | -4.5% | 808,634 | -4.9% | 0.04% | +2.9% |
| AME | Sell | AMETEK INC | $18,439,000 | +3.2% | 162,590 | -0.0% | 0.04% | +9.4% |
| OAS | Sell | CHORD ENERGY CORP | $17,192,000 | +11.2% | 125,702 | -1.1% | 0.03% | +17.9% |
| NEEPRP | Sell | NEXTERA ENERGY INCconvertible pref | $17,413,000 | -12.4% | 351,283 | -12.6% | 0.03% | -8.3% |
| BBY | Sell | BEST BUY CO INC | $17,348,000 | -2.9% | 273,892 | -0.1% | 0.03% | +3.1% |
| CMS | Sell | CMS ENERGY CORP | $17,485,000 | -13.8% | 300,223 | -0.1% | 0.03% | -8.3% |
| SNOW | Sell | SNOWFLAKE INC | $17,561,000 | -0.9% | 103,325 | -18.9% | 0.03% | +3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,667,000 | -4.8% | 224,207 | -0.3% | 0.03% | +3.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $16,895,000 | +329.8% | 452,713 | +310.0% | 0.03% | +357.1% |
| Sell | PIONEER NATURAL RESOURCES COconv. note | $16,600,000 | -28.8% | 7,664,000 | -28.9% | 0.03% | -23.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $16,591,000 | +115.5% | 230,363 | +113.9% | 0.03% | +128.6% |
| THC | Sell | TENET HEALTHCARE CORP | $16,693,000 | -9.9% | 323,631 | -8.2% | 0.03% | -3.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $15,678,000 | +19.9% | 56,505 | -15.7% | 0.03% | +30.4% |
| Sell | R1 RCM INC | $15,680,000 | -12.2% | 846,164 | -0.7% | 0.03% | -6.2% | |
| ROLL | Sell | RBC BEARINGS INC | $15,765,000 | +11.7% | 75,864 | -0.6% | 0.03% | +20.0% |
| LKQ | Buy | LKQ CORP | $15,973,000 | +8.4% | 338,753 | +12.8% | 0.03% | +15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,034,000 | +11.8% | 318,132 | +23.3% | 0.03% | +15.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $15,652,000 | -72.3% | 1,510,792 | -69.2% | 0.03% | -70.3% |
| ABNB | Sell | AIRBNB INC | $15,196,000 | -74.7% | 144,668 | -78.5% | 0.03% | -72.9% |
| WNS | Sell | WNS HOLDINGS LTD | $15,198,000 | +9.1% | 185,698 | -0.5% | 0.03% | +16.0% |
| NVMI | Sell | NOVA LTDordinary shares | $15,334,000 | -4.3% | 179,774 | -0.7% | 0.03% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $15,324,000 | -3.9% | 101,368 | -7.4% | 0.03% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $14,695,000 | +1.1% | 557,674 | +0.1% | 0.03% | +7.7% |
| PSTG | Sell | PURE STORAGE INC | $14,672,000 | +4.3% | 536,061 | -2.0% | 0.03% | +12.0% |
| Sell | SOUTHWEST AIRLINES COconv. note | $14,746,000 | -17.8% | 12,918,000 | -15.2% | 0.03% | -12.5% | |
| Buy | DEXCOM INCconv. note | $14,723,000 | +3.6% | 15,981,000 | +2.9% | 0.03% | +12.0% | |
| EVRI | Buy | EVERI HOLDINGS INC | $14,851,000 | +18.8% | 915,609 | +19.5% | 0.03% | +27.3% |
| TTGT | Buy | TECHTARGET INC | $14,915,000 | +0.7% | 251,949 | +11.8% | 0.03% | +3.7% |
| CTAS | Buy | CINTAS CORP | $14,607,000 | +8.9% | 37,626 | +4.8% | 0.03% | +16.7% |
| Sell | SPLUNK INCconv. note | $14,161,000 | -6.8% | 17,999,000 | -2.2% | 0.03% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $14,099,000 | -19.1% | 608,743 | -0.1% | 0.03% | -12.9% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $14,332,000 | -9.2% | 91,187 | -13.6% | 0.03% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $14,130,000 | +59.5% | 62,473 | +48.1% | 0.03% | +68.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $14,080,000 | -21.5% | 76,460 | -18.3% | 0.03% | -15.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,450,000 | +242.8% | 72,194 | +149.8% | 0.03% | +237.5% |
| Sell | ON SEMICONDUCTOR CORPconvertible zero | $14,270,000 | +12.4% | 10,823,000 | -1.9% | 0.03% | +17.4% | |
| Sell | FORD MOTOR COconvertible zero | $13,717,000 | -14.7% | 15,000,000 | -15.0% | 0.03% | -10.3% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $13,928,000 | +33.3% | 11,874 | +36.8% | 0.03% | +36.8% |
| Buy | OKTA INCconv. note | $13,785,000 | +0.1% | 17,752,000 | +7.3% | 0.03% | +4.0% | |
| SPSC | Buy | SPS COMMERCE INC | $13,901,000 | +12.9% | 111,898 | +2.7% | 0.03% | +18.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $13,275,000 | -17.5% | 227,091 | -2.7% | 0.02% | -13.8% |
| INMD | Buy | INMODE LTDordinary shares | $13,073,000 | +33.4% | 449,107 | +2.7% | 0.02% | +38.9% |
| FIVE | Sell | FIVE BELOW INC | $13,253,000 | +20.6% | 96,271 | -0.6% | 0.02% | +25.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $12,713,000 | -7.2% | 173,627 | +0.8% | 0.02% | -4.0% |
| BIIB | New | BIOGEN INC | $12,872,000 | – | 48,211 | +100.0% | 0.02% | – |
| Sell | BOOKING HOLDINGS INCconv. note | $12,656,000 | -12.2% | 10,535,000 | -12.4% | 0.02% | -7.7% | |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $12,776,000 | -2.1% | 13,731,000 | +4.6% | 0.02% | +4.3% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $12,528,000 | +116.7% | 75,982 | +160.3% | 0.02% | +140.0% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $12,867,000 | +50.7% | 15,544 | +15.9% | 0.02% | +60.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $12,422,000 | +15.2% | 120,859 | +7.8% | 0.02% | +26.3% |
| INDA | New | ISHARES MSCI INDIA ETFexchange traded funds | $12,376,000 | – | 303,491 | +100.0% | 0.02% | – |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | $11,900,000 | -9.5% | 87,077 | 0.0% | 0.02% | -4.2% | |
| Buy | ETSY INCconv. note | $12,029,000 | +23.6% | 15,602,000 | +17.5% | 0.02% | +35.3% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,275,000 | -11.0% | 310,429 | -0.9% | 0.02% | -8.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $11,971,000 | +143.2% | 64,940 | +120.8% | 0.02% | +155.6% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $12,305,000 | +7.1% | 183,630 | +1.3% | 0.02% | +9.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $12,097,000 | +626.1% | 214,053 | +597.0% | 0.02% | +666.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,864,000 | +179.6% | 107,325 | +89.6% | 0.02% | +187.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $11,943,000 | +52.3% | 33,437 | +60.8% | 0.02% | +64.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,413,000 | -57.3% | 138,123 | -50.8% | 0.02% | -54.2% |
| KBR | Buy | KBR INC | $11,456,000 | +47.7% | 265,060 | +65.4% | 0.02% | +57.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $11,459,000 | – | 173,910 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INC | $11,341,000 | -12.2% | 486,762 | -31.6% | 0.02% | -4.3% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THEordinary shares | $11,794,000 | +347.8% | 185,649 | +337.3% | 0.02% | +340.0% |
| SGEN | Sell | SEAGEN INC | $11,327,000 | -50.2% | 82,781 | -35.6% | 0.02% | -46.3% |
| TBBK | Buy | BANCORP INC/THE | $11,098,000 | +12.9% | 504,883 | +0.3% | 0.02% | +16.7% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $10,787,000 | +80.4% | 465,351 | +55.0% | 0.02% | +90.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,785,000 | -26.0% | 691,761 | -0.0% | 0.02% | -19.2% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $10,919,000 | -19.2% | 1,051,966 | -0.1% | 0.02% | -12.5% |
| INTC | Sell | INTEL CORP | $11,244,000 | -54.4% | 436,305 | -33.8% | 0.02% | -52.3% |
| Sell | AIRBNB INCconvertible zero | $10,954,000 | -5.4% | 13,230,000 | -5.1% | 0.02% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INC | $11,002,000 | -15.6% | 190,803 | -0.5% | 0.02% | -8.7% |
| LSI | Buy | LIFE STORAGE INC | $11,076,000 | +19.3% | 99,994 | +20.3% | 0.02% | +23.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,938,000 | +327.1% | 116,745 | +332.2% | 0.02% | +320.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,862,000 | +11.4% | 32,929 | -5.6% | 0.02% | +23.5% |
| Sell | VAIL RESORTS INCconvertible zero | $10,456,000 | -0.7% | 12,009,000 | -0.8% | 0.02% | +5.3% | |
| PCGU | Sell | PG&E CORPconvertible pref | $10,640,000 | +18.0% | 92,788 | -1.3% | 0.02% | +25.0% |
| WY | Sell | WEYERHAEUSER CO | $10,652,000 | -17.4% | 372,992 | -4.2% | 0.02% | -13.0% |
| ZS | Sell | ZSCALER INC | $10,293,000 | -1.4% | 62,623 | -10.3% | 0.02% | +5.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $10,557,000 | -8.3% | 532,948 | -2.8% | 0.02% | -4.8% |
| Sell | EQT CORPconv. note | $10,439,000 | -31.7% | 3,788,000 | -41.6% | 0.02% | -25.9% | |
| Sell | SHAKE SHACK INCconvertible zero | $10,335,000 | -4.2% | 15,585,000 | -2.5% | 0.02% | +5.3% | |
| NOVT | Sell | NOVANTA INC | $10,655,000 | -18.0% | 92,133 | -14.1% | 0.02% | -13.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $10,213,000 | +0.8% | 127,659 | -0.5% | 0.02% | +5.6% |
| SI | Buy | SILVERGATE CAPITAL CORP | $10,188,000 | +44.4% | 135,204 | +2.6% | 0.02% | +46.2% |
| Buy | WARNER BROS DISCOVERY INC | $10,128,000 | +12.7% | 880,696 | +31.6% | 0.02% | +18.8% | |
| Sell | TELADOC HEALTH INCconv. note | $10,026,000 | -3.4% | 13,710,000 | -3.3% | 0.02% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $9,773,000 | -28.4% | 150,303 | +1.0% | 0.02% | -20.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,801,000 | -3.8% | 32,099 | +6.2% | 0.02% | +5.6% |
| SM | Sell | SM ENERGY CO | $10,118,000 | -15.9% | 269,030 | -23.6% | 0.02% | -13.6% |
| Buy | MIDDLEBY CORP/THEconv. note | $9,737,000 | +1.3% | 8,537,000 | +0.4% | 0.02% | +11.8% | |
| Buy | CYBERARK SOFTWARE LTDconvertible zero | $9,553,000 | +25.2% | 8,398,000 | +16.2% | 0.02% | +28.6% | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $9,434,000 | -10.7% | 39,055 | -35.5% | 0.02% | -5.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $9,279,000 | -45.6% | 68,232 | -42.0% | 0.02% | -41.9% |
| Buy | SNAP INCconvertible zero | $9,375,000 | +47.8% | 13,597,000 | +48.4% | 0.02% | +63.6% | |
| BERY | New | BERRY GLOBAL GROUP INC | $9,437,000 | – | 202,816 | +100.0% | 0.02% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP INC | $9,569,000 | -0.8% | 284,364 | -0.5% | 0.02% | +5.9% |
| Buy | COUPA SOFTWARE INCconv. note | $9,554,000 | +10.2% | 12,431,000 | +7.5% | 0.02% | +12.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9,681,000 | -13.0% | 141,215 | +3.7% | 0.02% | -10.0% |
| CYTK | Sell | CYTOKINETICS INC | $9,647,000 | +22.7% | 199,103 | -0.5% | 0.02% | +28.6% |
| Buy | EXACT SCIENCES CORPconv. note | $9,430,000 | +4.7% | 14,908,000 | +13.7% | 0.02% | +12.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $8,929,000 | -23.8% | 34,082 | -14.5% | 0.02% | -19.0% |
| Sell | LUMENTUM HOLDINGS INCconv. note | $8,977,000 | -12.6% | 9,626,000 | -4.0% | 0.02% | -5.6% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $8,867,000 | – | 81,352 | +100.0% | 0.02% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $8,983,000 | -2.6% | 708,417 | -2.0% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $8,901,000 | +16.3% | 132,512 | +6.3% | 0.02% | +21.4% |
| Buy | ENPHASE ENERGY INCconvertible zero | $9,185,000 | +22.2% | 7,738,000 | +2.2% | 0.02% | +30.8% | |
| KKRPRC | Buy | KKR & CO INCconvertible pref | $9,029,000 | -8.0% | 165,943 | +0.2% | 0.02% | -5.6% |
| Sell | SPOTIFY USA INCconvertible zero | $9,152,000 | -3.0% | 11,659,000 | -2.5% | 0.02% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $8,870,000 | +21.6% | 76,810 | +8.4% | 0.02% | +30.8% |
| AXNX | Sell | AXONICS INC | $9,075,000 | +23.7% | 128,828 | -0.4% | 0.02% | +30.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $8,372,000 | -7.0% | 194,913 | -0.5% | 0.02% | 0.0% |
| Sell | RINGCENTRAL INCconvertible zero | $8,298,000 | -0.5% | 9,864,000 | -3.3% | 0.02% | +6.7% | |
| New | BENTLEY SYSTEMS INCconv. note | $8,275,000 | – | 10,982,000 | +100.0% | 0.02% | – | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $8,404,000 | -33.9% | 461,229 | -24.2% | 0.02% | -30.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $8,182,000 | -3.2% | 121,873 | -6.6% | 0.02% | +6.7% |
| GPC | Sell | GENUINE PARTS CO | $8,269,000 | -5.0% | 55,378 | -15.4% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,677,000 | -46.4% | 63,785 | -48.4% | 0.02% | -44.8% |
| Sell | SHIFT4 PAYMENTS INCconvertible zero | $8,312,000 | +9.5% | 9,419,000 | -0.5% | 0.02% | +14.3% | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $8,402,000 | – | 125,910 | +100.0% | 0.02% | – |
| New | UPWORK INCconv. note | $8,331,000 | – | 11,392,000 | +100.0% | 0.02% | – | |
| Buy | HALOZYME THERAPEUTICS INCconv. note | $8,266,000 | -0.6% | 9,768,000 | +3.6% | 0.02% | +6.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $8,275,000 | -6.6% | 126,323 | 0.0% | 0.02% | 0.0% | |
| TW | TRADEWEB MARKETS INC | $8,251,000 | -17.3% | 146,243 | 0.0% | 0.02% | -11.1% | |
| KRT | Sell | KARAT PACKAGING INC | $7,843,000 | -6.7% | 490,495 | -0.5% | 0.02% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $7,948,000 | -1.9% | 406,170 | -0.5% | 0.02% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $7,777,000 | -8.6% | 121,420 | -0.5% | 0.02% | 0.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORPconvertible pref | $7,664,000 | -9.5% | 74,876 | -10.2% | 0.02% | 0.0% |
| New | CLOUDFLARE INCconvertible zero | $7,781,000 | – | 10,015,000 | +100.0% | 0.02% | – | |
| AESC | Sell | AES CORP/THEconvertible pref | $8,049,000 | -2.2% | 91,602 | -4.1% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $8,117,000 | +1976.0% | 29,525 | +1658.5% | 0.02% | +1400.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $7,761,000 | +52.7% | 282,091 | +68.8% | 0.02% | +66.7% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $7,775,000 | -11.9% | 215,899 | 0.0% | 0.02% | -6.2% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $7,997,000 | – | 28,757 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $7,848,000 | – | 89,730 | +100.0% | 0.02% | – |
| SPT | Buy | SPROUT SOCIAL INC | $7,945,000 | +299.6% | 130,938 | +282.5% | 0.02% | +275.0% |
| IRONWOOD PHARMACEUTICALS INCconv. note | $7,216,000 | -6.0% | 7,105,000 | 0.0% | 0.01% | 0.0% | ||
| AVGO | Buy | BROADCOM INC | $7,495,000 | +498.2% | 16,880 | +554.3% | 0.01% | +600.0% |
| Sell | GXO LOGISTICS INC | $7,526,000 | -19.0% | 214,651 | -0.0% | 0.01% | -17.6% | |
| AGI | Buy | ALAMOS GOLD INCordinary shares | $7,204,000 | +6.8% | 972,135 | +1.2% | 0.01% | +16.7% |
| NABORS INDUSTRIES INCconv. note | $7,367,000 | 0.0% | 8,095,000 | 0.0% | 0.01% | +7.7% | ||
| CRH | Sell | CRH PLC | $7,189,000 | -7.6% | 223,071 | -0.2% | 0.01% | 0.0% |
| Sell | JOHN BEAN TECHNOLOGIES CORPconv. note | $7,576,000 | -10.5% | 9,161,000 | -0.4% | 0.01% | -6.7% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $7,429,000 | -7.6% | 109,237 | 0.0% | 0.01% | 0.0% | |
| Buy | FIVERR INTERNATIONAL LTDconvertible zero | $7,160,000 | +5.6% | 9,223,000 | +2.5% | 0.01% | +16.7% | |
| Buy | INSULET CORPconv. note | $7,227,000 | +6.8% | 6,132,000 | +3.3% | 0.01% | +16.7% | |
| NCR | Sell | NCR CORP | $7,555,000 | -40.1% | 397,423 | -2.0% | 0.01% | -39.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,226,000 | – | 105,803 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INC | $7,109,000 | +13.3% | 312,619 | +11.1% | 0.01% | +27.3% | |
| Buy | CIVITAS RESOURCES INC | $7,123,000 | +170.1% | 124,123 | +146.1% | 0.01% | +180.0% | |
| Sell | ZSCALER INCconv. note | $7,425,000 | -15.0% | 5,830,000 | -19.2% | 0.01% | -12.5% | |
| ZTS | Sell | ZOETIS INC | $7,342,000 | -78.0% | 49,508 | -74.5% | 0.01% | -76.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $7,599,000 | -1.7% | 155,328 | -6.4% | 0.01% | 0.0% |
| SAIA | Sell | SCS TRANSPORTATION INC | $6,777,000 | -8.2% | 35,666 | -9.1% | 0.01% | 0.0% |
| Sell | CHEGG INCconvertible zero | $6,864,000 | -19.6% | 9,103,000 | -21.2% | 0.01% | -13.3% | |
| Sell | CHEESECAKE FACTORY INC/THEconv. note | $6,902,000 | -3.5% | 8,927,000 | -4.8% | 0.01% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCconvertible zero | $7,035,000 | -9.0% | 6,463,000 | +0.5% | 0.01% | -7.1% | |
| Buy | NRG ENERGY INCconvertible bonds | $7,013,000 | +13.9% | 6,588,000 | +14.9% | 0.01% | +18.2% | |
| Sell | EVERBRIDGE INCconvertible zero | $6,603,000 | +4.1% | 7,772,000 | -1.3% | 0.01% | +18.2% | |
| Sell | DATADOG INCconv. note | $6,719,000 | -10.9% | 5,658,000 | -5.1% | 0.01% | -7.1% | |
| HUBS | New | HUBSPOT INC | $7,060,000 | – | 26,138 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC NV | $6,810,000 | – | 94,918 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTD | $6,964,000 | -16.3% | 124,241 | -0.2% | 0.01% | -13.3% |
| BDXB | Buy | BECTON DICKINSON AND COconvertible pref | $7,030,000 | +2.1% | 150,644 | +8.6% | 0.01% | +8.3% |
| TRMB | Buy | TRIMBLE INC | $6,960,000 | +3.5% | 128,239 | +11.0% | 0.01% | +8.3% |
| RUN | Buy | SUNRUN INC | $7,023,000 | +28.8% | 254,557 | +9.0% | 0.01% | +30.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,698,000 | – | 136,111 | +100.0% | 0.01% | – |
| Buy | UBER TECHNOLOGIES INCconvertible zero | $7,031,000 | +4.9% | 8,472,000 | +0.8% | 0.01% | +8.3% | |
| JD | Sell | JD.COM INC | $6,902,000 | -41.2% | 137,229 | -25.0% | 0.01% | -38.1% |
| AR | Sell | ANTERO RESOURCES CORP | $6,729,000 | -3.7% | 220,400 | -3.3% | 0.01% | 0.0% |
| Sell | BLOCK INCconv. note | $7,014,000 | -4.4% | 9,810,000 | -2.0% | 0.01% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $6,202,000 | -11.8% | 74,074 | +1.5% | 0.01% | -7.7% |
| STAA | Buy | STAAR SURGICAL CO | $6,199,000 | +24.1% | 87,866 | +24.8% | 0.01% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $6,228,000 | +75.7% | 93,401 | +37.7% | 0.01% | +100.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,504,000 | -27.6% | 36,508 | -14.4% | 0.01% | -25.0% |
| Sell | PACIRA BIOSCIENCES INCconv. note | $6,484,000 | -6.7% | 6,607,000 | -1.8% | 0.01% | 0.0% | |
| Sell | IMAX CORPconv. note | $6,459,000 | -10.1% | 7,841,000 | -3.2% | 0.01% | -7.7% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $6,464,000 | -3.7% | 87,832 | -0.5% | 0.01% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $6,395,000 | +540.1% | 5,977,000 | +601.5% | 0.01% | +500.0% | |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $6,489,000 | +14.1% | 1,519,729 | +21.3% | 0.01% | +20.0% |
| Sell | BILL.COM HOLDINGS INCconvertible zero | $6,431,000 | -17.1% | 5,863,000 | -24.3% | 0.01% | -14.3% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $5,701,000 | +11.9% | 205,427 | +2.1% | 0.01% | +22.2% |
| Sell | DISH NETWORK CORPconvertible bonds | $5,836,000 | -7.5% | 8,482,000 | -9.1% | 0.01% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $5,996,000 | – | 99,128 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SERVICES INC | $5,919,000 | +56.3% | 46,466 | +53.8% | 0.01% | +57.1% |
| CVX | Sell | CHEVRON CORP | $5,528,000 | -77.4% | 38,478 | -77.2% | 0.01% | -75.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $5,865,000 | +157.7% | 252,382 | +135.1% | 0.01% | +175.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $5,898,000 | +49.3% | 105,543 | +25.8% | 0.01% | +57.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $5,913,000 | +100.0% | 78,549 | +132.4% | 0.01% | +120.0% |
| M | New | MACY'S INC | $5,699,000 | – | 363,678 | +100.0% | 0.01% | – |
| APTVPRA | Buy | APTIV PLCconvertible pref | $5,800,000 | -3.3% | 61,396 | +8.2% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5,934,000 | -10.8% | 198,268 | +12.8% | 0.01% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $5,672,000 | +57.7% | 135,054 | +67.5% | 0.01% | +83.3% |
| F | Sell | FORD MOTOR CO | $5,646,000 | -71.5% | 504,174 | -71.7% | 0.01% | -69.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,667,000 | +42.9% | 133,177 | +52.1% | 0.01% | +57.1% |
| CG | Buy | CARLYLE GROUP INC/THE | $5,959,000 | +95.0% | 230,619 | +138.9% | 0.01% | +120.0% |
| TITN | Sell | TITAN MACHINERY INC | $5,554,000 | +21.3% | 196,500 | -3.8% | 0.01% | +37.5% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $5,810,000 | +10.7% | 231,215 | +11.9% | 0.01% | +22.2% |
| BILL | Sell | BILL.COM HOLDINGS INC | $5,125,000 | -79.3% | 38,722 | -82.8% | 0.01% | -77.3% |
| LTHM | Buy | LIVENT CORP | $5,459,000 | +86.0% | 178,107 | +37.7% | 0.01% | +100.0% |
| INSM | Buy | INSMED INC | $5,402,000 | +24.6% | 250,782 | +14.0% | 0.01% | +25.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $5,065,000 | -2.6% | 60,090 | -0.5% | 0.01% | +11.1% |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,023,000 | – | 112,572 | +100.0% | 0.01% | – |
| Buy | TYLER TECHNOLOGIES INCconv. note | $5,339,000 | +1050.6% | 5,650,000 | +1041.4% | 0.01% | +900.0% | |
| Sell | LIBERTY MEDIA CORPconv. note | $5,185,000 | -0.6% | 4,330,000 | -2.8% | 0.01% | +11.1% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,452,000 | +67.2% | 60,750 | +76.9% | 0.01% | +66.7% |
| Sell | TWITTER INCconvertible zero | $5,079,000 | -2.0% | 5,548,000 | -5.3% | 0.01% | +11.1% | |
| Buy | SAREPTA THERAPEUTICS INCconv. note | $5,345,000 | +755.2% | 3,207,000 | +542.7% | 0.01% | +900.0% | |
| TXT | Sell | TEXTRON INC | $5,330,000 | -38.2% | 91,487 | -35.2% | 0.01% | -33.3% |
| Sell | INNOVIVA INCconv. note | $5,180,000 | -15.8% | 5,389,000 | -4.9% | 0.01% | -9.1% | |
| Buy | BURLINGTON STORES INCconv. note | $5,130,000 | +8.4% | 5,399,000 | +12.4% | 0.01% | +25.0% | |
| Sell | RBC BEARINGS INCconvertible pref | $5,387,000 | -24.4% | 52,284 | -30.2% | 0.01% | -23.1% | |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON LTD/THEordinary shares | $5,097,000 | +2.9% | 157,035 | -1.1% | 0.01% | +11.1% |
| TPR | Buy | TAPESTRY INC | $5,185,000 | +65.1% | 182,374 | +77.3% | 0.01% | +66.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,056,000 | -7.1% | 359,617 | -3.0% | 0.01% | 0.0% |
| Sell | ENVESTNET INCconv. note | $5,221,000 | -7.4% | 6,243,000 | -5.6% | 0.01% | 0.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $5,472,000 | +235.1% | 1,753,843 | +155.6% | 0.01% | +233.3% | |
| ABCB | Buy | AMERIS BANCORP | $5,303,000 | +20.3% | 118,612 | +8.1% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $5,346,000 | -1.7% | 124,677 | +6.2% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $5,163,000 | +31.2% | 41,038 | +22.3% | 0.01% | +42.9% |
| HLNE | Sell | HAMILTON LANE INC | $5,047,000 | -11.7% | 84,679 | -0.5% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $5,518,000 | -23.8% | 104,345 | -14.0% | 0.01% | -23.1% |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS INC | $5,099,000 | – | 115,127 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $5,269,000 | -25.3% | 125,329 | -38.7% | 0.01% | -23.1% |
| Buy | BOX INCconvertible zero | $5,522,000 | +5.6% | 5,016,000 | +8.9% | 0.01% | +11.1% | |
| AVNW | Buy | AVIAT NETWORKS INC | $5,384,000 | +19.4% | 196,641 | +9.2% | 0.01% | +25.0% |
| Sell | DRAFTKINGS HOLDINGS INCconvertible zero | $5,458,000 | +0.7% | 8,457,000 | -4.3% | 0.01% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $5,195,000 | +0.6% | 63,262 | +34.4% | 0.01% | +11.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $5,489,000 | -10.6% | 171,574 | +5.6% | 0.01% | -9.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $4,931,000 | -12.7% | 143,486 | +0.1% | 0.01% | -10.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $4,730,000 | -13.6% | 183,690 | -0.1% | 0.01% | -10.0% |
| XENE | New | XENON PHARMACEUTICALS INCordinary shares | $4,667,000 | – | 129,284 | +100.0% | 0.01% | – |
| Buy | ZILLOW GROUP INCconv. note | $4,924,000 | +10.6% | 5,417,000 | +14.6% | 0.01% | +12.5% | |
| Sell | WAYFAIR INCconv. note | $4,868,000 | -11.7% | 7,265,000 | -13.0% | 0.01% | -10.0% | |
| SP | Sell | SP PLUS CORP | $4,647,000 | -7.3% | 148,365 | -9.1% | 0.01% | 0.0% |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $4,775,000 | -2.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| New | DIAMOND OFFSHORE DRILLING INC | $4,568,000 | – | 688,930 | +100.0% | 0.01% | – | |
| IMGN | Buy | IMMUNOGEN INC | $4,929,000 | +421.0% | 1,031,092 | +390.1% | 0.01% | +350.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $4,851,000 | +0.3% | 832,088 | -3.6% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $4,635,000 | +47.9% | 44,844 | -9.2% | 0.01% | +50.0% | |
| VEC | Sell | V2X INC | $4,716,000 | +3.1% | 133,208 | -2.6% | 0.01% | +12.5% |
| BX | Buy | BLACKSTONE INC | $4,706,000 | +78.9% | 56,232 | +95.0% | 0.01% | +80.0% |
| TRANSOCEAN INCconv. note | $4,900,000 | -0.2% | 5,151,000 | 0.0% | 0.01% | 0.0% | ||
| RLI | New | RLI CORP | $4,977,000 | – | 48,608 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $4,636,000 | -61.5% | 28,491 | -61.7% | 0.01% | -59.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $4,746,000 | +32.8% | 370,171 | +30.6% | 0.01% | +50.0% |
| Sell | CABLE ONE INCconv. note | $4,604,000 | -21.6% | 6,395,000 | -8.8% | 0.01% | -18.2% | |
| Buy | PLANET LABS PBC | $4,712,000 | +28.0% | 867,787 | +2.1% | 0.01% | +28.6% | |
| IBEX | Sell | IBEX HOLDINGS LTD | $4,577,000 | +9.9% | 246,463 | -0.2% | 0.01% | +28.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $4,840,000 | +212.7% | 137,137 | +240.0% | 0.01% | +200.0% |
| LADR | Buy | LADDER CAPITAL CORP | $4,969,000 | +1.1% | 554,614 | +18.9% | 0.01% | 0.0% |
| Sell | CERIDIAN HCM HOLDING INCconv. note | $4,841,000 | -1.0% | 6,003,000 | -3.2% | 0.01% | 0.0% | |
| New | BELLRING BRANDS INC | $4,951,000 | – | 240,245 | +100.0% | 0.01% | – | |
| Sell | MONGODB INCconv. note | $4,617,000 | -40.0% | 3,959,000 | -28.1% | 0.01% | -35.7% | |
| LLNW | Buy | EDGIO INC | $4,346,000 | +24.4% | 1,563,152 | +3.4% | 0.01% | +33.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,236,000 | +0.8% | 120,624 | -5.9% | 0.01% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $4,126,000 | +12.4% | 122,202 | +28.0% | 0.01% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $4,082,000 | -5.5% | 13,941 | +0.9% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,947,000 | -69.7% | 32,469 | -70.4% | 0.01% | -65.2% |
| VIRT | Buy | VIRTU FINANCIAL INC | $4,144,000 | +23.2% | 199,533 | +38.9% | 0.01% | +33.3% |
| ACMR | Sell | ACM RESEARCH INC | $4,249,000 | -58.7% | 341,042 | -44.2% | 0.01% | -55.6% |
| RLJ | Sell | RLJ LODGING TRUST | $4,050,000 | -10.1% | 400,231 | -2.1% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $4,311,000 | -26.3% | 219,933 | +16.9% | 0.01% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $4,194,000 | -31.0% | 42,361 | -17.7% | 0.01% | -27.3% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES CA | $4,383,000 | -7.7% | 67,191 | -3.8% | 0.01% | -11.1% |
| MRC | Buy | MRC GLOBAL INC | $3,984,000 | -23.9% | 554,116 | +5.4% | 0.01% | -11.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $4,363,000 | -2.0% | 55,805 | -15.2% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTDordinary shares | $4,451,000 | -28.4% | 313,459 | +0.8% | 0.01% | -27.3% |
| CMC | Buy | COMMERCIAL METALS CO | $4,010,000 | +11.7% | 113,025 | +4.2% | 0.01% | +33.3% |
| Buy | FLUENCE ENERGY INC | $3,960,000 | +84.5% | 271,370 | +19.9% | 0.01% | +100.0% | |
| FSBC | Sell | FIVE STAR BANCORP | $3,948,000 | +4.2% | 139,192 | -2.9% | 0.01% | +14.3% |
| OMCL | Sell | OMNICELL INC | $4,021,000 | -45.2% | 46,208 | -28.4% | 0.01% | -38.5% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,249,000 | +8.3% | 265,418 | -1.1% | 0.01% | +14.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,266,000 | -17.9% | 166,394 | -23.9% | 0.01% | -11.1% |
| DOW | Buy | DOW INC | $3,996,000 | +11.2% | 90,960 | +30.7% | 0.01% | +33.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,184,000 | -0.8% | 213,048 | -6.7% | 0.01% | 0.0% |
| RMBL | Sell | RUMBLEON INC | $3,946,000 | +13.2% | 233,231 | -1.6% | 0.01% | +33.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $4,034,000 | -2.3% | 309,108 | -1.1% | 0.01% | +14.3% |
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $4,003,000 | -2.7% | 200,000 | 0.0% | 0.01% | +14.3% | |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,459,000 | +18.0% | 133,697 | +34.9% | 0.01% | +14.3% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $4,004,000 | +23.0% | 129,042 | +29.9% | 0.01% | +33.3% |
| Sell | INSMED INCconv. note | $4,065,000 | +6.7% | 4,484,000 | -2.1% | 0.01% | +14.3% | |
| Buy | NATIONAL VISION HOLDINGS INCconv. note | $3,999,000 | +47.3% | 3,235,000 | +33.7% | 0.01% | +60.0% | |
| DY | New | DYCOM INDUSTRIES INC | $3,952,000 | – | 41,377 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $4,376,000 | -79.4% | 43,704 | -85.0% | 0.01% | -78.9% |
| PLDR | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $4,050,000 | -1.8% | 200,000 | 0.0% | 0.01% | +14.3% | |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $4,070,000 | -23.4% | 748,103 | +0.4% | 0.01% | -20.0% |
| UTL | Sell | UNITIL CORP | $4,309,000 | -21.8% | 92,764 | -1.1% | 0.01% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $4,461,000 | -0.7% | 73,567 | +3.4% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $3,954,000 | +32.3% | 20,723 | +27.8% | 0.01% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCordinary shares | $4,330,000 | -1.7% | 18,708 | +16.3% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $4,081,000 | -16.5% | 230,340 | -10.6% | 0.01% | -11.1% |
| New | BRILLIANT EARTH GROUP INC | $4,430,000 | – | 773,169 | +100.0% | 0.01% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,030,000 | -19.5% | 75,767 | -11.8% | 0.01% | -11.1% |
| TENB | Sell | TENABLE HOLDINGS INC | $4,416,000 | -23.7% | 126,913 | -0.5% | 0.01% | -20.0% |
| ADSK | Buy | AUTODESK INC | $3,972,000 | +10.9% | 21,263 | +2.0% | 0.01% | +33.3% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,719,000 | +4.1% | 161,291 | +10.4% | 0.01% | +16.7% |
| WM | Sell | WASTE MANAGEMENT INC | $3,848,000 | -1.9% | 24,022 | -6.3% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,422,000 | -0.9% | 96,248 | -0.6% | 0.01% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $3,523,000 | +10.0% | 21,471 | +19.9% | 0.01% | +16.7% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $3,746,000 | – | 190,543 | +100.0% | 0.01% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,697,000 | +49.0% | 149,833 | +48.8% | 0.01% | +75.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,519,000 | +0.1% | 213,627 | -1.9% | 0.01% | +16.7% |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $3,580,000 | -0.1% | 90,092 | -4.1% | 0.01% | +16.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,703,000 | -12.8% | 52,718 | -0.5% | 0.01% | -12.5% |
| Sell | CRANE HOLDINGS CO | $3,565,000 | -17.1% | 40,722 | -17.1% | 0.01% | -12.5% | |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $3,463,000 | -3.4% | 17,017 | -8.1% | 0.01% | +16.7% |
| Sell | DISH NETWORK CORPconvertible zero | $3,503,000 | -8.4% | 5,340,000 | -2.3% | 0.01% | 0.0% | |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $3,798,000 | +0.2% | 161,756 | +8.6% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,425,000 | +528.4% | 21,204 | +609.6% | 0.01% | +600.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,473,000 | -0.2% | 251,836 | +5.1% | 0.01% | +16.7% |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,595,000 | -0.3% | 121,327 | -1.9% | 0.01% | +16.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,430,000 | -6.3% | 8,571 | -9.9% | 0.01% | 0.0% |
| DOX | New | AMDOCS LTD | $3,428,000 | – | 43,144 | +100.0% | 0.01% | – |
| FFWM | Sell | FIRST FOUNDATION INC | $3,932,000 | -12.2% | 216,761 | -0.8% | 0.01% | -12.5% |
| FISV | Buy | FISERV INC | $3,444,000 | +1532.2% | 36,812 | +1454.6% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $3,886,000 | +16.8% | 105,043 | +21.2% | 0.01% | +16.7% |
| New | TOAST INC | $3,731,000 | – | 223,136 | +100.0% | 0.01% | – | |
| MMM | Buy | 3M CO | $3,546,000 | +0.3% | 32,092 | +17.4% | 0.01% | +16.7% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $3,539,000 | +2.0% | 92,433 | +8.3% | 0.01% | +16.7% |
| ATRC | Sell | ATRICURE INC | $3,511,000 | -5.0% | 89,815 | -0.7% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,510,000 | -72.1% | 124,518 | -72.7% | 0.01% | -69.6% |
| HOLX | Sell | HOLOGIC INC | $3,505,000 | -55.7% | 54,315 | -52.4% | 0.01% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,743,000 | +14.0% | 33,154 | -5.3% | 0.01% | +16.7% |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,627,000 | – | 138,630 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $3,854,000 | -98.4% | 28,897 | -98.5% | 0.01% | -98.4% |
| ARMK | Sell | ARAMARK | $3,768,000 | -97.7% | 120,776 | -97.7% | 0.01% | -97.6% |
| Buy | BLOCK INCconv. note | $3,681,000 | +84.8% | 4,062,000 | +91.2% | 0.01% | +75.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,720,000 | -9.5% | 102,884 | -5.4% | 0.01% | 0.0% |
| APA | Buy | APA CORP | $3,746,000 | +44.7% | 109,568 | +47.7% | 0.01% | +40.0% |
| SO | Buy | SOUTHERN CO/THE | $3,508,000 | -3.9% | 51,584 | +0.8% | 0.01% | 0.0% |
| Sell | JETBLUE AIRWAYS CORPconv. note | $3,594,000 | -6.9% | 5,062,000 | -3.6% | 0.01% | 0.0% | |
| AEPPZ | Sell | AMERICAN ELECTRIC POWER CO INCconvertible pref | $3,597,000 | -52.1% | 72,825 | -47.8% | 0.01% | -46.2% |
| LYTS | Sell | LSI INDUSTRIES INC | $3,941,000 | +8.4% | 512,415 | -13.0% | 0.01% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $3,476,000 | +8.3% | 127,326 | +27.3% | 0.01% | +16.7% |
| QCRH | Sell | QCR HOLDINGS INC | $3,634,000 | -9.8% | 71,330 | -4.5% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $3,524,000 | +25.9% | 25,147 | +22.1% | 0.01% | +40.0% |
| New | PHILLIPS EDISON & CO INC | $3,707,000 | – | 132,139 | +100.0% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,489,000 | +2.9% | 57,172 | -2.1% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,708,000 | -12.5% | 67,627 | -0.9% | 0.01% | -12.5% |
| Sell | NCL CORP LTDconv. note | $3,909,000 | -3.7% | 3,982,000 | -5.7% | 0.01% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORP | $3,514,000 | -50.4% | 479,938 | -36.8% | 0.01% | -46.2% |
| RDNT | Sell | RADNET INC | $3,695,000 | +12.8% | 181,562 | -4.2% | 0.01% | +16.7% |
| PFC | Sell | PREMIER FINANCIAL CORP | $3,455,000 | -0.5% | 134,413 | -1.8% | 0.01% | +16.7% |
| Sell | OMNICELL INCconv. note | $3,894,000 | -18.6% | 3,670,000 | -2.3% | 0.01% | -22.2% | |
| OGS | Buy | ONE GAS INC | $3,661,000 | -8.7% | 52,011 | +5.3% | 0.01% | 0.0% |
| CB | Sell | CHUBB LTDordinary shares | $3,547,000 | -11.5% | 19,501 | -4.3% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $3,755,000 | +5.5% | 4,474 | +4.8% | 0.01% | +16.7% |
| CPRT | Sell | COPART INC | $3,178,000 | -7.3% | 29,866 | -5.3% | 0.01% | 0.0% |
| SMAR | New | SMARTSHEET INC | $3,214,000 | – | 93,521 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,212,000 | +831.0% | 23,808 | +856.5% | 0.01% | +500.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,189,000 | +0.2% | 13,162 | +1.7% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,136,000 | – | 19,929 | +100.0% | 0.01% | – |
| AOS | Buy | A O SMITH CORP | $2,954,000 | -7.0% | 60,789 | +4.7% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,418,000 | -6.0% | 19,791 | -7.4% | 0.01% | -14.3% |
| EXEL | Buy | EXELIXIS INC | $3,074,000 | -21.5% | 196,016 | +4.2% | 0.01% | -14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,046,000 | -22.0% | 93,760 | -5.4% | 0.01% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,285,000 | -7.5% | 42,133 | +0.2% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $3,002,000 | -11.8% | 12,394 | -4.7% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,024,000 | -28.1% | 161,536 | +0.2% | 0.01% | -25.0% |
| CRI | Sell | CARTER'S INC | $2,996,000 | -11.8% | 45,710 | -5.2% | 0.01% | 0.0% |
| PFUT | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $3,285,000 | -2.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| EQR | New | EQUITY RESIDENTIAL TR | $3,054,000 | – | 45,420 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $2,911,000 | -15.4% | 46,321 | -5.1% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABORATORIES INC | $3,286,000 | -44.5% | 23,328 | -19.6% | 0.01% | -45.5% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP | $2,913,000 | -9.1% | 45,249 | -2.0% | 0.01% | 0.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $2,970,000 | – | 2,740 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $2,942,000 | – | 66,108 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTERNATIONAL | $3,083,000 | -10.2% | 54,485 | +0.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,014,000 | -11.4% | 53,595 | -0.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $3,010,000 | -28.0% | 47,034 | -20.4% | 0.01% | -14.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,979,000 | -38.6% | 48,553 | -34.2% | 0.01% | -33.3% |
| MDB | Buy | MONGODB INC | $3,003,000 | +221.5% | 15,121 | +320.0% | 0.01% | +200.0% |
| EPR | Sell | EPR PROPERTIES | $3,058,000 | -24.9% | 85,278 | -1.7% | 0.01% | -14.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,018,000 | -12.8% | 8,305 | -7.8% | 0.01% | 0.0% |
| WRB | Sell | W R BERKLEY CORP | $3,050,000 | -29.4% | 47,227 | -25.3% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP | $3,276,000 | -25.6% | 35,218 | -14.2% | 0.01% | -25.0% |
| DBX | Sell | DROPBOX INC | $3,028,000 | -15.3% | 146,142 | -14.1% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $3,400,000 | +1378.3% | 14,174 | +1412.7% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $3,238,000 | -40.9% | 83,460 | -48.2% | 0.01% | -40.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $3,080,000 | -19.1% | 25,784 | -9.0% | 0.01% | -14.3% |
| DOCU | Buy | DOCUSIGN INC | $3,213,000 | +29.8% | 60,094 | +39.2% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC | $3,233,000 | -10.5% | 31,817 | +3.6% | 0.01% | 0.0% |
| NVR | New | NVR INC | $3,130,000 | – | 785 | +100.0% | 0.01% | – |
| SABRP | Sell | SABRE CORPconvertible pref | $3,277,000 | -12.8% | 45,687 | -2.7% | 0.01% | -14.3% |
| New | BIGCOMMERCE HOLDINGS INCconv. note | $3,252,000 | – | 4,453,000 | +100.0% | 0.01% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $3,177,000 | -1.5% | 66,522 | +19.8% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $3,368,000 | -0.1% | 15,622 | +1.0% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $3,142,000 | +9.0% | 224,648 | +24.2% | 0.01% | +20.0% |
| CNX | Sell | CNX RESOURCES CORP | $2,957,000 | -11.4% | 190,362 | -6.1% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO/THE | $3,088,000 | +7.7% | 107,399 | +4.5% | 0.01% | +20.0% |
| NWSA | Sell | NEWS CORP | $2,919,000 | -8.5% | 193,214 | -5.7% | 0.01% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $2,962,000 | -29.2% | 520,494 | -7.6% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INC | $3,367,000 | +8.7% | 22,123 | -0.3% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,207,000 | +4.2% | 32,581 | +10.8% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $3,144,000 | -5.4% | 124,823 | +10.7% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $3,222,000 | -43.1% | 15,181 | -45.8% | 0.01% | -40.0% |
| DTE | Sell | DTE ENERGY CO | $3,415,000 | -9.5% | 29,684 | -0.3% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART | $3,136,000 | -69.3% | 78,280 | -67.3% | 0.01% | -66.7% |
| CCI | Buy | CROWN CASTLE INC | $3,279,000 | -7.0% | 22,683 | +8.4% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,169,000 | +95.0% | 38,859 | +91.6% | 0.01% | +100.0% |
| VCYT | Buy | VERACYTE INC | $3,275,000 | -6.6% | 197,243 | +11.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,179,000 | -18.9% | 51,739 | -22.3% | 0.01% | -14.3% |
| SHELL PLC | $3,200,000 | -4.8% | 64,300 | 0.0% | 0.01% | 0.0% | ||
| ABMD | Sell | ABIOMED INC | $3,116,000 | -5.3% | 12,684 | -4.6% | 0.01% | 0.0% |
| OKTA | New | OKTA INC | $3,078,000 | – | 54,129 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $3,001,000 | -15.8% | 45,025 | -4.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $3,042,000 | -5.4% | 145,318 | +1.0% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,951,000 | -14.5% | 95,531 | +10.2% | 0.01% | 0.0% |
| WEN | New | WENDY'S CO/THE | $2,978,000 | – | 159,333 | +100.0% | 0.01% | – |
| VBTX | Sell | VERITEX HOLDINGS INC | $2,902,000 | -10.8% | 109,124 | -1.9% | 0.01% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,363,000 | -8.3% | 87,420 | -7.5% | 0.01% | -14.3% |
| RBLX | New | ROBLOX CORP | $3,081,000 | – | 85,966 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $3,085,000 | +5.7% | 64,759 | +10.4% | 0.01% | +20.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $3,081,000 | +3.3% | 28,126 | +5.2% | 0.01% | +20.0% |
| OC | New | OWENS CORNING | $3,063,000 | – | 38,968 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC | $2,976,000 | – | 74,467 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $3,030,000 | – | 52,431 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $3,024,000 | – | 11,221 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $3,266,000 | -13.8% | 154,977 | -23.2% | 0.01% | -14.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $3,033,000 | +0.9% | 164,244 | +10.4% | 0.01% | +20.0% |
| Sell | PERIMETER SOLUTIONS SAordinary shares | $3,287,000 | -26.5% | 410,309 | -0.5% | 0.01% | -25.0% | |
| CELH | New | CELSIUS HOLDINGS INC | $3,004,000 | – | 33,126 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INCordinary shares | $3,334,000 | – | 396,388 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $3,045,000 | +4.0% | 52,750 | -7.7% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE | $3,239,000 | +2.9% | 126,524 | +10.7% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,280,000 | -15.9% | 24,235 | -12.1% | 0.01% | -14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,173,000 | +509.0% | 35,118 | +534.4% | 0.01% | +500.0% |
| CE | Buy | CELANESE CORP | $3,059,000 | +4.1% | 33,860 | +35.5% | 0.01% | +20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,162,000 | +9.6% | 56,513 | +1.4% | 0.01% | +20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,941,000 | -10.3% | 19,465 | +3.8% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,159,000 | -7.2% | 81,803 | -0.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $3,167,000 | -18.6% | 10,465 | -14.2% | 0.01% | -14.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $3,303,000 | -5.6% | 26,871 | +6.6% | 0.01% | 0.0% |
| WIX | Buy | WIX.COM LTDordinary shares | $3,050,000 | +54.1% | 38,991 | +29.2% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $3,155,000 | -45.3% | 15,403 | -37.5% | 0.01% | -40.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $2,929,000 | -7.2% | 215,148 | +25.0% | 0.01% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $2,912,000 | -21.6% | 215,849 | -9.6% | 0.01% | -14.3% |
| Sell | ARIS WATER SOLUTION INC | $2,966,000 | -27.8% | 232,452 | -5.6% | 0.01% | -14.3% | |
| SYY | New | SYSCO CORP | $2,897,000 | – | 40,975 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC/THE | $3,388,000 | -44.5% | 54,543 | -50.1% | 0.01% | -45.5% |
| HEI | Sell | HEICO CORP | $3,293,000 | -7.7% | 22,877 | -15.9% | 0.01% | 0.0% |
| Sell | GUARDANT HEALTH INCconvertible zero | $2,939,000 | +6.4% | 4,038,000 | -9.7% | 0.01% | +20.0% | |
| GDDY | Sell | GODADDY INC | $2,970,000 | -20.2% | 41,902 | -21.7% | 0.01% | -14.3% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $3,356,000 | -11.1% | 206,892 | -1.8% | 0.01% | -14.3% |
| ATHM | New | AUTOHOME INC | $3,030,000 | – | 105,349 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $2,974,000 | – | 23,144 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $3,063,000 | -4.8% | 30,070 | +4.4% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $3,029,000 | – | 60,783 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $3,097,000 | -76.4% | 111,279 | -71.5% | 0.01% | -73.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $3,133,000 | -10.7% | 17,010 | -5.9% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $2,946,000 | -42.8% | 152,975 | +9.5% | 0.01% | -33.3% |
| APG | Buy | API GROUP CORP | $3,378,000 | +3.0% | 254,557 | +16.2% | 0.01% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT INC | $3,079,000 | +2.3% | 131,412 | +2.8% | 0.01% | +20.0% |
| FTNT | Buy | FORTINET INC | $3,388,000 | -4.0% | 68,960 | +10.5% | 0.01% | 0.0% |
| BLD | New | TOPBUILD CORP | $3,019,000 | – | 18,326 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $3,319,000 | -5.7% | 74,055 | -0.1% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,267,000 | +5.3% | 102,218 | +10.7% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,068,000 | -15.3% | 47,419 | -0.0% | 0.01% | 0.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $3,075,000 | -16.8% | 144,832 | +6.3% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,962,000 | -16.1% | 33,111 | -5.6% | 0.01% | 0.0% |
| FLYW | New | FLYWIRE CORP | $2,898,000 | – | 126,233 | +100.0% | 0.01% | – |
| New | PUTNAM BIOREVOLUTION ETFexchange traded funds | $3,100,000 | – | 125,000 | +100.0% | 0.01% | – | |
| REPLIGEN CORPconv. note | $3,008,000 | +13.7% | 1,741,000 | 0.0% | 0.01% | +20.0% | ||
| New | PUTNAM BDC INCOME ETFexchange traded funds | $3,140,000 | – | 125,000 | +100.0% | 0.01% | – | |
| Sell | PROFRAC HOLDING CORP | $2,655,000 | -19.7% | 174,526 | -3.3% | 0.01% | -16.7% | |
| VST | Sell | VISTRA CORP | $2,799,000 | -48.2% | 133,266 | -43.6% | 0.01% | -50.0% |
| Sell | LYFT INCconv. note | $2,623,000 | -7.0% | 3,077,000 | -7.7% | 0.01% | 0.0% | |
| Buy | MFA MORTGAGE INVESTMENTS INC | $2,483,000 | +628.2% | 319,160 | +906.6% | 0.01% | +400.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAordinary shares | $2,679,000 | -12.2% | 31,049 | -4.5% | 0.01% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LTDordinary shares | $2,595,000 | – | 67,528 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $2,427,000 | -22.4% | 145,732 | +1.0% | 0.01% | -16.7% |
| DEN | Sell | DENBURY INC | $2,413,000 | +20.2% | 27,973 | -16.4% | 0.01% | +25.0% |
| EVH | New | EVOLENT HEALTH INC | $2,411,000 | – | 67,111 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $2,685,000 | -70.9% | 35,700 | -65.8% | 0.01% | -70.6% |
| RPD | Sell | RAPID7 INC | $2,399,000 | -36.1% | 55,931 | -0.5% | 0.01% | -28.6% |
| BA | Sell | BOEING CO/THE | $2,409,000 | -12.2% | 19,893 | -0.9% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILITIES INC | $2,879,000 | – | 69,586 | +100.0% | 0.01% | – |
| NR | Sell | NEWPARK RESOURCES INC | $2,572,000 | -22.9% | 1,020,456 | -5.4% | 0.01% | -16.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,442,000 | +11.3% | 13,768 | +14.6% | 0.01% | +25.0% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $2,795,000 | -18.7% | 376,093 | +1.9% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INC | $2,871,000 | -19.8% | 43,548 | +4.7% | 0.01% | -16.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,889,000 | – | 17,315 | +100.0% | 0.01% | – |
| GOGREEN INVESTMENTS CORPstock unit | $2,502,000 | +0.9% | 245,761 | 0.0% | 0.01% | +25.0% | ||
| RBBN | New | RIBBON COMMUNICATIONS INC | $2,700,000 | – | 1,216,075 | +100.0% | 0.01% | – |
| DASH | Buy | DOORDASH INC | $2,779,000 | -14.3% | 56,212 | +11.2% | 0.01% | -16.7% |
| ITT | New | ITT INC | $2,804,000 | – | 42,905 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $2,612,000 | -27.4% | 39,556 | -0.5% | 0.01% | -16.7% |
| QLYS | Sell | QUALYS INC | $2,478,000 | +2.6% | 17,775 | -7.2% | 0.01% | +25.0% |
| CLFD | New | APA ENTERPRISES INC | $2,592,000 | – | 24,765 | +100.0% | 0.01% | – |
| Sell | HUBSPOT INCconv. note | $2,421,000 | -12.5% | 2,048,000 | -4.7% | 0.01% | 0.0% | |
| ISEE | Buy | IVERIC BIO INC | $2,596,000 | +1482.9% | 144,700 | +751.1% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,847,000 | -57.0% | 25,893 | -65.7% | 0.01% | -58.3% |
| ACI | New | ALBERTSONS COS INC | $2,872,000 | – | 115,540 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,659,000 | +4.7% | 75,457 | +3.9% | 0.01% | 0.0% |
| WFRD | New | WEATHERFORD INTERNATIONAL PLC | $1,877,000 | – | 58,144 | +100.0% | 0.00% | – |
| Sell | DICK'S SPORTING GOODS INCconv. note | $2,291,000 | +8.2% | 702,000 | -21.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $2,054,000 | -4.2% | 19,362 | -6.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,917,000 | -4.9% | 130,514 | -9.4% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,966,000 | +3.9% | 64,044 | -0.4% | 0.00% | +33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,955,000 | +7.2% | 149,548 | -26.8% | 0.00% | +33.3% |
| NFLX | Sell | NETFLIX INC | $2,001,000 | +9.9% | 8,499 | -18.3% | 0.00% | +33.3% |
| RRR | Buy | RED ROCK RESORTS INC | $1,901,000 | +6.7% | 55,474 | +3.9% | 0.00% | +33.3% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,981,000 | -6.6% | 51,557 | -6.4% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INC | $1,920,000 | -11.1% | 98,729 | -1.8% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,267,000 | -60.9% | 76,798 | -50.5% | 0.00% | -60.0% |
| ENVISTA HOLDINGS CORPconv. note | $2,071,000 | -13.9% | 1,260,000 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX NVordinary shares | $1,869,000 | 0.0% | 363,334 | 0.0% | 0.00% | +33.3% | |
| UFPI | Sell | UFP INDUSTRIES INC | $2,138,000 | -7.6% | 29,634 | -12.7% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,308,000 | – | 135,096 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $2,209,000 | -9.0% | 48,297 | -4.9% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $2,166,000 | -6.4% | 54,156 | -5.0% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $2,103,000 | -24.5% | 303,500 | 0.0% | 0.00% | -20.0% | |
| UFI | Sell | UNIFI INC | $2,349,000 | -41.0% | 246,904 | -12.8% | 0.00% | -42.9% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,977,000 | +9.5% | 37,393 | -1.8% | 0.00% | +33.3% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCconvertible pref | $2,073,000 | -37.2% | 100,868 | -2.6% | 0.00% | -33.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $2,232,000 | -9.6% | 78,516 | -1.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $1,874,000 | -4.4% | 123,037 | -6.9% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,943,000 | -3.5% | 50,514 | -1.8% | 0.00% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCconv. note | $2,243,000 | -0.1% | 2,259,000 | 0.0% | 0.00% | 0.0% | ||
| New | JACKSON FINANCIAL INC | $1,959,000 | – | 70,615 | +100.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,849,000 | -6.7% | 196,199 | -1.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,967,000 | -63.1% | 35,709 | -72.9% | 0.00% | -60.0% |
| RMBS | Sell | RAMBUS INC | $2,263,000 | -50.4% | 89,032 | -58.1% | 0.00% | -50.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,943,000 | – | 38,694 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,362,000 | -5.1% | 22,296 | -1.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,994,000 | +5.0% | 34,876 | -1.8% | 0.00% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $2,332,000 | +1.5% | 50,906 | -1.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,907,000 | -7.9% | 24,505 | -1.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $2,280,000 | -10.7% | 67,740 | +20.9% | 0.00% | -20.0% |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $2,125,000 | – | 139,574 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,908,000 | +9.5% | 32,103 | -1.8% | 0.00% | +33.3% |
| New | AVALARA INCconv. note | $2,044,000 | – | 2,114,000 | +100.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $2,032,000 | +8.3% | 50,171 | -1.8% | 0.00% | +33.3% |
| VALE | Buy | VALE SA | $1,932,000 | -3.4% | 145,015 | +6.0% | 0.00% | 0.0% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $2,166,000 | – | 36,713 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,098,000 | +918.4% | 9,692 | +947.8% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,123,000 | -11.9% | 60,875 | -1.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,909,000 | -3.0% | 31,538 | -12.1% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $1,895,000 | -5.1% | 45,501 | -0.7% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $2,184,000 | -8.0% | 2,206,820 | +69.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $2,127,000 | +0.5% | 155,509 | -5.1% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $2,363,000 | +38.0% | 67,201 | +13.9% | 0.00% | +33.3% |
| TNET | Sell | TRINET GROUP INC | $1,915,000 | -9.9% | 26,889 | -1.8% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HOLDINGS INC | $2,250,000 | – | 152,000 | +100.0% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $1,447,000 | -15.5% | 1,467,000 | -15.1% | 0.00% | 0.0% | |
| Buy | AKA BRANDS HOLDING CORP | $1,784,000 | -43.8% | 1,230,850 | +7.0% | 0.00% | -50.0% | |
| ATEN | Sell | A10 NETWORKS INC | $1,676,000 | -9.4% | 126,301 | -1.8% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,494,000 | -13.6% | 209,954 | -1.8% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,533,000 | -22.3% | 45,622 | -18.5% | 0.00% | -25.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,737,000 | -7.9% | 52,561 | -1.8% | 0.00% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS INC | $1,781,000 | -32.3% | 1,187,851 | +2.1% | 0.00% | -40.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,447,000 | -20.2% | 62,182 | -11.0% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,433,000 | +20.2% | 43,946 | -0.8% | 0.00% | +50.0% | |
| BCC | Sell | BOISE CASCADE CO | $1,774,000 | -1.8% | 29,833 | -1.8% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,807,000 | -2.4% | 100,530 | -1.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,457,000 | -9.3% | 60,134 | -1.8% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $1,317,000 | – | 21,538 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $1,511,000 | – | 7,459 | +100.0% | 0.00% | – |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $1,669,000 | -23.9% | 4,053 | +4.2% | 0.00% | -25.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,798,000 | -17.2% | 33,897 | -1.8% | 0.00% | -25.0% |
| CMPS | Buy | COMPASS PATHWAYS PLC | $1,802,000 | +1.2% | 167,969 | +2.1% | 0.00% | 0.0% |
| DK | New | DELEK US HOLDINGS INC | $1,567,000 | – | 57,741 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARD'S INC | $1,820,000 | +6.2% | 6,674 | -14.1% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,551,000 | -8.6% | 86,203 | +41.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,660,000 | -18.3% | 32,002 | -25.6% | 0.00% | -25.0% |
| FGEN | Sell | FIBROGEN INC | $1,503,000 | +21.0% | 115,540 | -1.8% | 0.00% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,782,000 | -7.4% | 53,342 | -1.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $1,820,000 | -6.1% | 519,980 | -5.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,684,000 | -12.0% | 45,867 | -1.8% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $1,392,000 | -18.1% | 189,928 | -11.8% | 0.00% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFexchange traded funds | $1,546,000 | – | 35,873 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,661,000 | -19.2% | 39,455 | -5.1% | 0.00% | -25.0% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $1,770,000 | -13.2% | 1,877,000 | -9.0% | 0.00% | -25.0% | |
| KFY | Sell | KORN FERRY | $1,731,000 | -71.2% | 36,875 | -64.3% | 0.00% | -72.7% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,611,000 | -18.8% | 152,720 | -11.0% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $1,638,000 | -18.4% | 26,616 | -3.4% | 0.00% | -25.0% |
| MXL | Buy | MAXLINEAR INC | $1,817,000 | +23.0% | 55,689 | +28.2% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,698,000 | -48.7% | 27,444 | -45.9% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $1,392,000 | -25.9% | 138,537 | -27.9% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,479,000 | -9.1% | 114,182 | -1.8% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,780,000 | -15.0% | 117,226 | -5.1% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP | $1,453,000 | -26.8% | 57,330 | -21.6% | 0.00% | -25.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $1,499,000 | -7.5% | 34,929 | -5.7% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,627,000 | -11.7% | 37,432 | -1.8% | 0.00% | 0.0% |
| POSH | New | POSHMARK INC | $1,661,000 | – | 106,015 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORP | $1,795,000 | -8.8% | 43,731 | -1.8% | 0.00% | -25.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,351,000 | +31.0% | 60,418 | -1.8% | 0.00% | +50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,359,000 | -14.3% | 98,730 | -1.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,561,000 | +3.7% | 123,947 | -1.8% | 0.00% | 0.0% |
| SNY | SANOFI | $1,528,000 | -24.0% | 40,200 | 0.0% | 0.00% | -25.0% | |
| New | SAREPTA THERAPEUTICS INCconv. note | $1,544,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SGMS | New | LIGHT & WONDER INC | $1,411,000 | – | 32,915 | +100.0% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC | $1,798,000 | -7.1% | 83,450 | -28.9% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,323,000 | -22.4% | 127,532 | -1.8% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,742,000 | -62.9% | 81,162 | -62.1% | 0.00% | -62.5% |
| TPH | Sell | TRI POINTE HOMES INC | $1,449,000 | -12.1% | 95,937 | -1.8% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $1,649,000 | -9.3% | 99,044 | -15.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $1,792,000 | +6.8% | 60,230 | -1.8% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,494,000 | -25.6% | 77,508 | -1.8% | 0.00% | -25.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,791,000 | -6.3% | 62,948 | +0.8% | 0.00% | 0.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $1,823,000 | -11.6% | 74,395 | -1.8% | 0.00% | -25.0% | |
| CSTM | Sell | CONSTELLIUM SEordinary shares | $1,333,000 | -24.6% | 131,402 | -1.8% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLC | $1,838,000 | +10.1% | 116,322 | +29.4% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCordinary shares | $1,798,000 | -20.2% | 35,404 | -1.8% | 0.00% | -25.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $1,358,000 | -9.4% | 44,147 | -1.8% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLCordinary shares | $1,678,000 | -16.7% | 137,023 | +14.3% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $820,000 | -99.3% | 15,217 | -99.1% | 0.00% | -99.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,086,000 | +212.1% | 252,046 | +412.4% | 0.00% | +100.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $1,028,000 | -19.8% | 23,705 | -1.8% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $939,000 | -19.0% | 115,799 | -1.8% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,102,000 | +12.6% | 47,019 | -1.8% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $993,000 | -0.4% | 56,112 | -1.8% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $1,073,000 | +3.8% | 523,516 | -1.8% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $832,000 | -28.3% | 25,383 | -19.1% | 0.00% | 0.0% |
| New | AMALGAMATED FINANCIAL CORP | $804,000 | – | 35,644 | +100.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $1,106,000 | -12.2% | 12,912 | -1.8% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $899,000 | -11.7% | 22,473 | -1.8% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $949,000 | -14.1% | 92,104 | -1.8% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,274,000 | +7.3% | 80,672 | -1.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $1,104,000 | +26.2% | 161,586 | +39.0% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,308,000 | -31.3% | 34,312 | -1.8% | 0.00% | -33.3% |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $1,306,000 | -34.5% | 1,285,000 | -29.5% | 0.00% | -50.0% | |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $1,017,000 | -30.9% | 56,004 | -1.8% | 0.00% | -33.3% |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS INC | $1,005,000 | – | 50,399 | +100.0% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $855,000 | +31.3% | 172,031 | -1.8% | 0.00% | +100.0% |
| Sell | FIVE9 INCconv. note | $1,085,000 | -20.1% | 1,196,000 | -14.1% | 0.00% | 0.0% | |
| ILLUMINA INCconvertible zero | $1,113,000 | +0.5% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| ARCB | Sell | ARCBEST CORP | $993,000 | +1.5% | 13,651 | -1.8% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDordinary shares | $991,000 | +7.6% | 39,768 | -1.8% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,226,000 | -0.1% | 49,740 | -1.8% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $1,104,000 | +116.0% | 119,288 | +219.8% | 0.00% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $864,000 | -21.0% | 81,823 | -1.8% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $1,177,000 | -12.9% | 16,725 | -1.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $1,238,000 | -4.5% | 17,944 | -1.8% | 0.00% | 0.0% |
| New | WORKIVA INCconv. note | $937,000 | – | 800,000 | +100.0% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $1,012,000 | -8.6% | 106,986 | -1.8% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $1,259,000 | -26.2% | 109,998 | -1.8% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SERVICES CORP | $834,000 | -13.9% | 19,126 | -1.8% | 0.00% | 0.0% |
| BLACKLINE INCconvertible zero | $988,000 | +2.1% | 1,221,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EXPEDIA GROUP INCconvertible zero | $1,165,000 | -17.6% | 1,347,000 | -14.0% | 0.00% | -33.3% | |
| WSBC | Sell | WESBANCO INC | $891,000 | +3.4% | 26,703 | -1.8% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $966,000 | – | 11,644 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $815,000 | – | 111,056 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $864,000 | -1.9% | 28,824 | -1.8% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $1,098,000 | -19.1% | 77,518 | +22.8% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,199,000 | -12.4% | 10,384 | -1.8% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCconv. note | $1,278,000 | +6.5% | 911,000 | 0.0% | 0.00% | 0.0% | ||
| SUMO | New | SUMO LOGIC INC | $924,000 | – | 123,145 | +100.0% | 0.00% | – |
| PEGASYSTEMS INCconv. note | $1,003,000 | +0.2% | 1,248,000 | 0.0% | 0.00% | 0.0% | ||
| ALEX | Sell | ALEXANDER & BALDWIN INC | $937,000 | -9.2% | 56,485 | -1.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $890,000 | +9.2% | 7,701 | -1.7% | 0.00% | +100.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,297,000 | -10.3% | 102,609 | -1.8% | 0.00% | -33.3% |
| PRMW | Sell | PRIMO WATER CORP | $1,201,000 | -7.8% | 95,693 | -1.8% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDordinary shares | $1,204,000 | -22.4% | 195,644 | -1.8% | 0.00% | -33.3% |
| RAPID7 INCconv. note | $919,000 | -15.8% | 1,211,000 | 0.0% | 0.00% | 0.0% | ||
| ALE | Sell | ALLETE INC | $1,018,000 | -16.4% | 20,325 | -1.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $840,000 | -16.2% | 51,006 | -1.8% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCordinary shares | $1,036,000 | +9.9% | 102,156 | -1.8% | 0.00% | 0.0% |
| AMR | New | ALPHA METALLURGICAL RESOURCES INC | $1,062,000 | – | 7,757 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $911,000 | -8.5% | 290,175 | -1.8% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,088,000 | -16.2% | 33,009 | -1.8% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $1,247,000 | +64.9% | 3,106 | +70.0% | 0.00% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,230,000 | -76.0% | 50,585 | -72.5% | 0.00% | -77.8% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $891,000 | -8.4% | 5,587 | -1.7% | 0.00% | 0.0% |
| DOCUSIGN INCconvertible zero | $1,078,000 | +1.4% | 1,155,000 | 0.0% | 0.00% | 0.0% | ||
| New | XPERI HOLDING CORP | $1,302,000 | – | 92,113 | +100.0% | 0.00% | – | |
| NYXOAH SAordinary shares | $1,216,000 | -33.7% | 192,942 | 0.0% | 0.00% | -33.3% | ||
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $894,000 | +144.3% | 14,756 | +9.4% | 0.00% | +100.0% |
| New | SPX TECHNOLOGIES INC | $915,000 | – | 16,570 | +100.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,276,000 | +1.8% | 43,279 | +17.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,279,000 | -7.8% | 97,470 | -1.8% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $910,000 | +3.2% | 15,397 | -1.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $975,000 | -5.7% | 30,362 | -1.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $879,000 | -17.6% | 99,828 | -1.8% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP | $934,000 | -74.6% | 36,269 | -79.0% | 0.00% | -71.4% |
| SMTC | Sell | SEMTECH CORP | $1,171,000 | -47.4% | 39,798 | -1.8% | 0.00% | -50.0% |
| Sell | VIAVI SOLUTIONS INCconv. note | $1,185,000 | -16.8% | 1,059,000 | -16.2% | 0.00% | -33.3% | |
| CXW | Sell | CORECIVIC INC | $824,000 | -21.8% | 93,208 | -1.8% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS INC | $992,000 | +1.4% | 43,514 | -8.9% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $975,000 | +17.2% | 160,756 | +102.1% | 0.00% | +100.0% |
| VRTV | Sell | VERITIV CORP | $1,302,000 | -11.5% | 13,315 | -1.8% | 0.00% | -33.3% |
| HRI | Sell | HERC HOLDINGS INC | $389,000 | +13.1% | 3,749 | -1.7% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATIONAL INC | $640,000 | +40.7% | 24,603 | +74.9% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $371,000 | -12.3% | 17,419 | -10.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $383,000 | +70.2% | 5,675 | +106.1% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $316,000 | -23.5% | 45,123 | -1.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORP | $579,000 | +3.8% | 24,432 | -1.7% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE | $325,000 | -66.8% | 19,292 | -53.1% | 0.00% | -50.0% |
| GUIDEWIRE SOFTWARE INCconv. note | $554,000 | -2.1% | 617,000 | 0.0% | 0.00% | 0.0% | ||
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $360,000 | -17.2% | 2,520 | -1.7% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $353,000 | -4.3% | 6,191 | -1.7% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $348,000 | – | 14,937 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $578,000 | -7.5% | 57,299 | -1.8% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAPITAL BDC INC | $399,000 | – | 32,208 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $650,000 | -13.3% | 18,614 | -1.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $311,000 | -6.6% | 5,870 | -1.7% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $591,000 | +15.0% | 11,102 | -1.8% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $531,000 | -2.0% | 8,609 | -1.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $299,000 | -21.7% | 6,012 | -1.7% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $266,000 | -19.4% | 17,841 | +9.3% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INC | $342,000 | -52.6% | 186,011 | -35.6% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $503,000 | -21.0% | 41,421 | -1.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $410,000 | +9.6% | 5,019 | -1.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $296,000 | -6.9% | 9,522 | -24.3% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $453,000 | 0.0% | 10,012 | -1.8% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $381,000 | -5.9% | 29,666 | -1.8% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $421,000 | -5.6% | 19,151 | -1.8% | 0.00% | 0.0% |
| TCDA | New | TRICIDA INC | $467,000 | – | 44,551 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/THE | $370,000 | +48.0% | 12,410 | +42.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $280,000 | +27.3% | 1,888 | +94.6% | 0.00% | – |
| TRIN | Sell | TRINITY CAPITAL INC | $285,000 | -90.0% | 22,706 | -88.4% | 0.00% | -80.0% |
| FSK | New | FS KKR CAPITAL CORP | $530,000 | – | 31,249 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $388,000 | -76.8% | 51,055 | -77.9% | 0.00% | -66.7% |
| New | 2SEVENTY BIO INC | $389,000 | – | 26,739 | +100.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $484,000 | +5.4% | 6,592 | -1.7% | 0.00% | 0.0% |
| Sell | UDEMY INC | $432,000 | +16.1% | 35,749 | -1.8% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $318,000 | -15.2% | 5,675 | +9.3% | 0.00% | 0.0% |
| New | ENOVIX CORP | $448,000 | – | 24,470 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $352,000 | -0.3% | 12,042 | -1.7% | 0.00% | 0.0% |
| New | ENFUSION INC | $401,000 | – | 32,513 | +100.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $547,000 | -22.6% | 12,033 | -1.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $394,000 | -19.3% | 11,424 | -1.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC | $458,000 | +21.8% | 10,430 | +27.3% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $269,000 | -91.9% | 2,323 | -91.5% | 0.00% | -83.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $342,000 | -17.4% | 11,878 | -1.8% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC/DE | $290,000 | -27.0% | 10,984 | +23.0% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $507,000 | -7.1% | 11,324 | -1.8% | 0.00% | 0.0% |
| DROPBOX INCconvertible zero | $737,000 | -2.8% | 867,000 | 0.0% | 0.00% | 0.0% | ||
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS INC | $591,000 | +23.9% | 15,992 | -1.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $327,000 | -25.9% | 33,225 | -1.8% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $276,000 | – | 2,296 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $339,000 | -13.7% | 25,380 | -1.8% | 0.00% | 0.0% |
| New | VACASA INC | $753,000 | – | 245,280 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP | $352,000 | – | 5,863 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $495,000 | +47.3% | 7,210 | +4.7% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INC | $458,000 | +3.2% | 23,351 | -1.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $379,000 | -10.8% | 38,335 | -1.8% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $424,000 | +12.2% | 14,775 | -1.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $387,000 | -12.6% | 16,622 | -1.8% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $360,000 | -27.7% | 12,936 | -16.9% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $370,000 | -65.5% | 23,777 | -62.5% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $452,000 | -0.7% | 5,035 | -1.7% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORP | $284,000 | – | 27,470 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $696,000 | -10.0% | 11,307 | -1.8% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $309,000 | -19.9% | 16,128 | -1.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $567,000 | -4.2% | 30,398 | -1.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $340,000 | -73.9% | 42,629 | -65.1% | 0.00% | -50.0% |
| STBA | Sell | S&T BANCORP INC | $400,000 | +5.3% | 13,623 | -1.7% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $678,000 | -9.4% | 11,766 | -1.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $523,000 | -14.8% | 13,533 | -1.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $474,000 | -9.2% | 15,142 | -1.8% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $350,000 | -2.8% | 5,384 | -1.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $466,000 | -8.3% | 8,237 | -1.8% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP | $553,000 | -5.1% | 14,958 | -1.8% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $465,000 | +23.7% | 3,754 | +16.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $364,000 | +4.3% | 4,463 | +24.2% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $483,000 | +0.2% | 36,900 | -1.8% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $737,000 | -0.8% | 19,401 | -1.8% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $400,000 | +2.6% | 5,287 | -1.7% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $313,000 | -10.8% | 11,125 | -1.8% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $324,000 | -16.1% | 10,545 | -1.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $782,000 | +58.3% | 60,416 | +29.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $698,000 | -20.9% | 14,133 | -1.8% | 0.00% | -50.0% |
| SEA LTDconv. note | $336,000 | -5.1% | 485,000 | 0.0% | 0.00% | 0.0% | ||
| MED | Buy | MEDIFAST INC | $314,000 | -24.3% | 2,894 | +25.9% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $424,000 | +6.5% | 5,303 | -1.7% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $308,000 | -11.7% | 16,327 | -1.8% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $465,000 | -8.6% | 6,513 | -1.7% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $484,000 | -70.3% | 21,884 | -68.3% | 0.00% | -66.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $472,000 | -8.0% | 5,801 | -1.7% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $361,000 | -15.3% | 5,198 | -1.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $264,000 | -93.5% | 4,564 | -92.2% | 0.00% | -85.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $292,000 | -93.3% | 1,953 | -93.0% | 0.00% | -87.5% |
| HZO | Buy | MARINEMAX INC | $316,000 | -9.7% | 10,616 | +9.5% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $320,000 | -9.3% | 11,994 | +9.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $434,000 | -5.4% | 5,119 | -1.7% | 0.00% | 0.0% |
| SHOPIFY INCconv. note | $374,000 | -1.8% | 458,000 | 0.0% | 0.00% | 0.0% | ||
| SHYF | Sell | SHYFT GROUP INC/THE | $388,000 | +8.1% | 18,982 | -1.7% | 0.00% | 0.0% |
| Sell | SILICON LABORATORIES INCconv. note | $683,000 | -28.8% | 577,000 | -22.2% | 0.00% | -50.0% | |
| LENDINGTREE INCconv. note | $347,000 | +5.8% | 486,000 | 0.0% | 0.00% | 0.0% | ||
| KTB | Sell | KONTOOR BRANDS INC | $352,000 | -1.4% | 10,497 | -1.8% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $617,000 | -23.5% | 7,880 | -1.7% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $310,000 | -21.9% | 28,956 | -1.8% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $317,000 | +1.0% | 311,080 | +23.1% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $642,000 | -79.1% | 38,550 | -78.9% | 0.00% | -80.0% |
| KFRC | Sell | KFORCE INC | $775,000 | -6.1% | 13,222 | -1.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $374,000 | -19.7% | 24,175 | -1.8% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $348,000 | -2.2% | 12,467 | +9.4% | 0.00% | 0.0% |
| New | JAMF HOLDING CORPconv. note | $428,000 | – | 528,000 | +100.0% | 0.00% | – | |
| IWB | New | ISHARES RUSSELL 1000 ETFexchange traded funds | $317,000 | – | 1,608 | +100.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $311,000 | -6.0% | 40,118 | +24.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $323,000 | -15.0% | 23,240 | +10.5% | 0.00% | 0.0% |
| SSB | New | SOUTHSTATE CORP | $369,000 | – | 4,660 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $450,000 | -14.1% | 11,374 | -1.8% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $516,000 | -0.4% | 4,340 | +18.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $453,000 | +4.1% | 10,659 | -1.8% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $563,000 | -5.5% | 19,406 | -1.8% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $443,000 | +10.8% | 31,745 | +9.6% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $382,000 | -3.5% | 6,145 | +9.6% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $769,000 | -10.4% | 9,716 | -1.8% | 0.00% | -50.0% |
| NARI | Sell | INARI MEDICAL INC | $418,000 | +5.0% | 5,755 | -1.7% | 0.00% | 0.0% |
| Sell | BLOCK INCconvertible zero | $626,000 | -22.7% | 802,000 | -21.7% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $516,000 | -5.5% | 6,319 | -1.8% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $460,000 | +24.0% | 20,235 | -1.7% | 0.00% | 0.0% |
| STARWOOD PROPERTY TRUST INCconv. note | $725,000 | -1.9% | 748,000 | 0.0% | 0.00% | 0.0% | ||
| SCL | Sell | STEPAN CO | $342,000 | -23.8% | 3,650 | -17.6% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $268,000 | -1.1% | 1,322 | -2.9% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $345,000 | -70.5% | 6,796 | -63.0% | 0.00% | -50.0% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $389,000 | +1.0% | 21,697 | -1.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $471,000 | -16.2% | 81,153 | -1.8% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $300,000 | -18.5% | 10,432 | -1.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $368,000 | -64.1% | 14,786 | -61.5% | 0.00% | -50.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $636,000 | -15.0% | 281,443 | -0.7% | 0.00% | 0.0% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $338,000 | – | 11,428 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $272,000 | – | 23,427 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $330,000 | – | 8,767 | +100.0% | 0.00% | – |
| VERU | Buy | FEMALE HEALTH COMPANY | $378,000 | +11.5% | 32,845 | +9.5% | 0.00% | 0.0% |
| VERX | New | VERTEX INC | $413,000 | – | 30,228 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $374,000 | -3.1% | 28,685 | -1.8% | 0.00% | 0.0% |
| VICI | New | VICI PROPERTIES INC | $294,000 | – | 9,842 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $264,000 | -17.0% | 65,988 | +25.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCordinary shares | $328,000 | -15.9% | 32,951 | +9.4% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $393,000 | -2.0% | 22,081 | -1.8% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $609,000 | +52.6% | 26,876 | -1.8% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $401,000 | – | 14,592 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $440,000 | -23.3% | 16,795 | -1.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $343,000 | -5.2% | 16,573 | -1.8% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $335,000 | – | 26,138 | +100.0% | 0.00% | – |
| WIX.COM LTDconvertible zero | $371,000 | +3.1% | 444,000 | 0.0% | 0.00% | 0.0% | ||
| CARS | Sell | CARS.COM INC | $556,000 | +19.6% | 48,383 | -1.8% | 0.00% | 0.0% |
| Sell | WARBY PARKER INC | $708,000 | -24.4% | 53,054 | -36.2% | 0.00% | -50.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $407,000 | +0.7% | 43,448 | -1.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $528,000 | +20.0% | 12,683 | -1.8% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $437,000 | -2.2% | 4,922 | -1.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $373,000 | +0.5% | 2,969 | -1.7% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $382,000 | +12.4% | 12,050 | -1.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $340,000 | -4.2% | 29,204 | +9.6% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $354,000 | -2.2% | 56,090 | +17.3% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $669,000 | -8.7% | 10,776 | -1.8% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $533,000 | +2.9% | 27,537 | -1.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $436,000 | +8.5% | 23,779 | -1.8% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $348,000 | -26.3% | 71,069 | -1.8% | 0.00% | 0.0% |
| Sell | WINNEBAGO INDUSTRIES INCconv. note | $373,000 | -24.3% | 357,000 | -25.9% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP | $298,000 | -83.4% | 4,408 | -82.1% | 0.00% | -66.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $518,000 | +16.9% | 41,155 | -1.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $403,000 | +10.7% | 6,712 | -1.8% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $401,000 | -21.5% | 41,539 | -1.8% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $617,000 | -6.7% | 23,725 | -1.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $319,000 | -9.1% | 11,056 | -1.8% | 0.00% | 0.0% |
| Sell | ZENDESK INCconv. note | $368,000 | -95.9% | 375,000 | -96.0% | 0.00% | -93.8% | |
| BBDC | New | BARINGS BDC INC | $308,000 | – | 37,285 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $314,000 | -24.7% | 2,580 | -19.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $319,000 | -5.3% | 5,676 | +10.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $314,000 | -16.3% | 8,466 | -1.8% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $710,000 | -21.7% | 32,590 | -1.8% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $706,000 | -12.0% | 23,246 | -1.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $408,000 | +8.2% | 20,326 | -1.8% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $374,000 | – | 8,403 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $297,000 | -9.5% | 64,058 | +22.2% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $528,000 | – | 31,315 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $363,000 | -5.7% | 21,454 | -18.5% | 0.00% | 0.0% |
| New | ARCELLX INC | $364,000 | – | 19,413 | +100.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORP | $610,000 | -15.4% | 14,938 | -1.8% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $410,000 | +3.8% | 20,082 | -1.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $284,000 | -9.0% | 2,040 | -4.6% | 0.00% | 0.0% |
| New | AMYLYX PHARMACEUTICALS INC | $649,000 | – | 23,045 | +100.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $400,000 | -11.7% | 8,563 | -1.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $357,000 | -17.7% | 19,087 | -1.8% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GA | $341,000 | -6.8% | 22,283 | -1.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $521,000 | +0.2% | 13,974 | -1.8% | 0.00% | 0.0% |
| Sell | AMERICAN AIRLINES GROUP INCconv. note | $686,000 | -36.9% | 681,000 | -34.3% | 0.00% | -50.0% | |
| SFL | Sell | SFL CORP LTDordinary shares | $283,000 | -73.6% | 31,057 | -72.5% | 0.00% | -50.0% |
| SPNS | New | SAPIENS INTERNATIONAL CORP NVordinary shares | $324,000 | – | 16,862 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGINEERING INC | $314,000 | -17.2% | 7,106 | -1.7% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $337,000 | -15.5% | 25,265 | -1.8% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $430,000 | -1.6% | 5,451 | -1.7% | 0.00% | 0.0% |
| Sell | ALARM.COM HOLDINGS INCconvertible zero | $453,000 | -27.1% | 555,000 | -27.1% | 0.00% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTDordinary shares | $445,000 | – | 18,938 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $636,000 | +15.2% | 11,478 | -1.7% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $432,000 | – | 26,404 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $564,000 | -12.3% | 41,524 | -1.8% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $311,000 | -36.4% | 125,817 | -1.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $392,000 | -13.1% | 21,729 | -1.7% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $416,000 | -3.7% | 21,584 | -1.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $264,000 | -4.3% | 2,268 | -4.6% | 0.00% | – |
| New | PROGRESS SOFTWARE CORPconv. note | $469,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $296,000 | -10.6% | 19,765 | -1.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $424,000 | -18.8% | 21,715 | -1.8% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $525,000 | +44.2% | 21,825 | +9.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $558,000 | -36.8% | 239,514 | -1.8% | 0.00% | -50.0% |
| PIPR | Sell | PIPER SANDLER COS | $378,000 | -9.4% | 3,612 | -1.8% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $325,000 | -15.4% | 17,202 | +9.7% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORP | $283,000 | +11.4% | 8,404 | -1.8% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $441,000 | – | 72,973 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $322,000 | -3.6% | 16,899 | -1.8% | 0.00% | 0.0% |
| EXACT SCIENCES CORPconv. note | $143,000 | -4.7% | 206,000 | 0.0% | 0.00% | – | ||
| CGBD | New | CARLYLE SECURED LENDING INC | $178,000 | – | 15,555 | +100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INCordinary shares | $0 | – | -1,889 | -100.0% | 0.00% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTDconv. note | $215,000 | -98.2% | 230,000 | -98.3% | 0.00% | -100.0% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $200,000 | -7.8% | 861 | -4.7% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $228,000 | -7.3% | 11,230 | -1.8% | 0.00% | – |
| SABR | Sell | SABRE CORP | $133,000 | -59.6% | 25,783 | -54.3% | 0.00% | -100.0% |
| NOVOCURE LTDconvertible zero | $237,000 | +4.4% | 265,000 | 0.0% | 0.00% | – | ||
| OSPN | Sell | ONESPAN INC | $235,000 | -29.2% | 27,364 | -1.8% | 0.00% | -100.0% |
| New | RUNWAY GROWTH FINANCE CORP | $204,000 | – | 17,949 | +100.0% | 0.00% | – | |
| RINGCENTRAL INCconvertible zero | $77,000 | +2.7% | 100,000 | 0.0% | 0.00% | – | ||
| OCSL | New | OAKTREE SPECIALTY LENDING CORP | $181,000 | – | 30,141 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INC | $169,000 | – | 14,058 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $124,000 | -24.4% | 12,584 | +23.1% | 0.00% | – | |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INC | $243,000 | -33.8% | 37,671 | -1.8% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $250,000 | -12.3% | 1,120 | -3.3% | 0.00% | -100.0% |
| Exit | ROYAL CARIBBEAN CRUISES LTDconv. note | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINANCIAL CORP | $225,000 | -12.5% | 5,174 | -4.6% | 0.00% | – |
| FIGS | Sell | FIGS INC | $148,000 | -63.6% | 17,846 | -60.1% | 0.00% | -100.0% |
| Exit | CALLAWAY GOLF COconv. note | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $204,000 | – | 1,512 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO/THE | $182,000 | – | 13,490 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $226,000 | -14.1% | 3,268 | -0.7% | 0.00% | – |
| CME | Sell | CME GROUP INC | $249,000 | -16.4% | 1,408 | -3.3% | 0.00% | -100.0% |
| IVE | Exit | ISHARES S&P 500 VALUE ETFexchange traded funds | $0 | – | -1,752 | -100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $204,000 | -15.4% | 358 | -2.5% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $220,000 | -17.6% | 3,836 | -2.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORP | $161,000 | -51.4% | 40,568 | -44.1% | 0.00% | -100.0% |
| VV | New | VANGUARD LARGE-CAP ETFexchange traded funds | $212,000 | – | 1,294 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP | $213,000 | -15.5% | 5,287 | -3.6% | 0.00% | – |
| New | CION INVESTMENT CORP | $155,000 | – | 18,287 | +100.0% | 0.00% | – | |
| DGICA | New | DONEGAL GROUP INC | $173,000 | – | 12,782 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $201,000 | -5.2% | 1,112 | -4.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $208,000 | -2.3% | 10,858 | -1.8% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $239,000 | -92.4% | 2,971 | -92.7% | 0.00% | -100.0% |
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $221,000 | -6.8% | 253,000 | 0.0% | 0.00% | – | ||
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETFexchange traded funds | $227,000 | -17.2% | 5,530 | -16.5% | 0.00% | – |
| NWS | Exit | NEWS CORP | $0 | – | -13,832 | -100.0% | 0.00% | – |
| STNE | New | STONECO LTDordinary shares | $184,000 | – | 19,309 | +100.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GROUP INCconv. note | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDING INC | $172,000 | – | 10,540 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,368 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $217,000 | -13.5% | 4,326 | -4.7% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $261,000 | -4.0% | 11,107 | -1.8% | 0.00% | – |
| NGMS | Buy | NEOGAMES SAordinary shares | $203,000 | +11.5% | 15,773 | +16.0% | 0.00% | – |
| AON | Sell | AON PLC | $224,000 | -5.5% | 837 | -4.6% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $220,000 | -92.7% | 40,359 | -91.7% | 0.00% | -100.0% |
| SOLN | Exit | SOUTHERN CO/THEconvertible pref | $0 | – | -9,905 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -135,861 | -100.0% | -0.00% | – |
| Exit | SABRE GLBL INCconv. note | $0 | – | -484,000 | -100.0% | -0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -39,878 | -100.0% | -0.00% | – | |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -7,620 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC | $0 | – | -13,487 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -44,869 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT INC | $0 | – | -35,674 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -13,441 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC/THE | $0 | – | -10,590 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,488 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -36,202 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES CORP | $0 | – | -18,140 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0 | – | -27,643 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,040 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -111,946 | -100.0% | -0.00% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -18,374 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -6,070 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -58,061 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING CORP | $0 | – | -13,190 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HOLDING CORP | $0 | – | -44,568 | -100.0% | -0.00% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -126,430 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -99,736 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -93,784 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -90,329 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $0 | – | -804,000 | -100.0% | -0.00% | – | |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -21,182 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -74,636 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -18,956 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,266 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -16,883 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -96,915 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -51,320 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -95,729 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CENTER INC | $0 | – | -92,752 | -100.0% | -0.00% | – | |
| TNL | Exit | TRAVEL & LEISURE CO | $0 | – | -64,531 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -70,601 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -34,773 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -37,231 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -80,440 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,503 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -19,311 | -100.0% | -0.01% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT CORPordinary shares | $0 | – | -286,873 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26,651 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -89,171 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -89,101 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLCordinary shares | $0 | – | -30,428 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -42,840 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -93,976 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -106,725 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,632 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -147,244 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -120,044 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -36,621 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -27,179 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -34,525 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -71,555 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -223,373 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORPwarrants | $0 | – | -87,705 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -34,495 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORPordinary shares | $0 | – | -252,229 | -100.0% | -0.01% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCconvertible pref | $0 | – | -51,870 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -13,606 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -68,654 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -77,136 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -123,850 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDordinary shares | $0 | – | -66,152 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -26,884 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -38,710 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -31,042 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDordinary shares | $0 | – | -13,093 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCordinary shares | $0 | – | -123,328 | -100.0% | -0.01% | – |
| Exit | SUNRUN INCconvertible zero | $0 | – | -5,122,000 | -100.0% | -0.01% | – | |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -68,909 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -148,178 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -43,019 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -454,622 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -67,355 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDordinary shares | $0 | – | -49,114 | -100.0% | -0.01% | – |
| CLVTPRA | Exit | CLARIVATE PLCconvertible pref | $0 | – | -84,274 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPstock unit | $0 | – | -523,679 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -847,553 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCconv. note | $0 | – | -9,248,000 | -100.0% | -0.01% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -153,534 | -100.0% | -0.01% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -101,906 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -485,300 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INC | $0 | – | -186,599 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -66,852 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -71,011 | -100.0% | -0.02% | – |
| DTP | Exit | DTE ENERGY COconvertible pref | $0 | – | -186,426 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -34,637 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -40,625 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -802,375 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -124,339 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -50,360 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -313,652 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -336,700 | -100.0% | -0.05% | – |
| AVGOP | Exit | BROADCOM INCconvertible pref | $0 | – | -18,712 | -100.0% | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS LTD | $0 | – | -1,712,552 | -100.0% | -0.06% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.