$65.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,119,249,269 | -6.5% | 13,045,920 | +0.9% | 6.26% | -3.4% |
| AAPL | Sell | APPLE INC | $2,910,773,578 | -12.6% | 17,001,189 | -1.0% | 4.42% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $1,588,069,217 | +3.6% | 3,650,818 | +0.7% | 2.41% | +6.9% |
| AMZN | Buy | AMAZON.COM INC | $1,533,224,618 | +12.9% | 12,061,238 | +15.8% | 2.33% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,340,407,722 | +10.5% | 11,399,964 | +0.8% | 2.04% | +14.0% |
| FB | Buy | META PLATFORMS INC | $1,288,167,868 | +10.7% | 4,290,889 | +5.9% | 1.96% | +14.3% |
| ORCL | Buy | ORACLE CORP | $1,233,059,640 | -9.4% | 11,641,424 | +1.9% | 1.88% | -6.4% |
| WMT | Buy | WALMART INC | $1,216,269,193 | +3.9% | 7,605,010 | +2.1% | 1.85% | +7.3% |
| GOOG | Sell | ALPHABET INC | $1,105,924,573 | +6.9% | 8,387,748 | -1.9% | 1.68% | +10.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $976,364,361 | +16.2% | 1,186,406 | +1.5% | 1.48% | +20.0% |
| BAC | Sell | BANK OF AMERICA CORP | $953,688,203 | -4.8% | 34,831,563 | -0.3% | 1.45% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $874,963,672 | +3.0% | 1,628,961 | -10.1% | 1.33% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $862,032,842 | -1.0% | 1,709,738 | -5.6% | 1.31% | +2.3% |
| MCK | Sell | MCKESSON CORP | $841,748,203 | +1.1% | 1,935,721 | -0.7% | 1.28% | +4.4% |
| MRK | Sell | MERCK & CO INC | $836,779,416 | -12.8% | 8,128,018 | -2.2% | 1.27% | -9.9% |
| PHM | Sell | PULTEGROUP INC | $800,557,423 | -8.2% | 10,811,039 | -3.7% | 1.22% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $715,906,022 | -1.3% | 2,212,523 | -1.6% | 1.09% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $702,960,501 | +15.3% | 5,867,784 | -0.3% | 1.07% | +19.0% |
| DHR | Buy | DANAHER CORP | $683,994,648 | +12.5% | 2,756,931 | +8.8% | 1.04% | +16.2% |
| C | Buy | CITIGROUP INC | $677,634,506 | -10.1% | 16,475,432 | +0.7% | 1.03% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $677,160,730 | -2.8% | 1,337,813 | +0.1% | 1.03% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $674,932,131 | -7.4% | 6,077,185 | -0.7% | 1.03% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $652,718,981 | -9.1% | 4,474,969 | -5.5% | 0.99% | -6.2% |
| CI | Buy | CIGNA GROUP/THE | $651,959,864 | +3.4% | 2,279,022 | +1.4% | 0.99% | +6.8% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $641,099,990 | -3.8% | 11,677,595 | -0.7% | 0.98% | -0.6% |
| Sell | CONSTELLATION ENERGY CORP | $637,126,099 | +15.9% | 5,840,907 | -2.7% | 0.97% | +19.8% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $618,014,112 | -1.4% | 679,988 | +3.7% | 0.94% | +1.8% |
| URI | Sell | UNITED RENTALS INC | $617,964,495 | -0.3% | 1,390,027 | -0.2% | 0.94% | +2.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $598,576,996 | -7.4% | 16,051,944 | -0.6% | 0.91% | -4.4% |
| GM | Sell | GENERAL MOTORS CO | $571,440,346 | -15.0% | 17,332,131 | -0.6% | 0.87% | -12.2% |
| MA | Sell | MASTERCARD INC | $571,744,320 | -3.3% | 1,444,127 | -3.9% | 0.87% | -0.1% |
| NRG | Buy | NRG ENERGY INC | $567,611,750 | +13.1% | 14,735,508 | +9.7% | 0.86% | +16.8% |
| IR | Sell | INGERSOLL RAND INC | $557,370,408 | -3.0% | 8,747,182 | -0.5% | 0.85% | +0.1% |
| FDX | Sell | FEDEX CORP | $555,191,930 | +5.6% | 2,095,697 | -1.2% | 0.84% | +9.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $542,120,401 | +3.7% | 3,609,804 | +0.5% | 0.82% | +7.0% |
| V | Buy | VISA INC | $535,370,915 | -2.9% | 2,327,598 | +0.3% | 0.81% | +0.2% |
| TSLA | Buy | TESLA INC | $526,812,688 | -3.8% | 2,105,398 | +0.7% | 0.80% | -0.6% |
| Sell | APOLLO ASSET MANAGEMENT INC | $518,347,860 | +14.9% | 5,774,820 | -1.6% | 0.79% | +18.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $517,616,356 | +6.4% | 3,569,276 | +6.7% | 0.79% | +9.8% |
| KO | Buy | COCA-COLA CO/THE | $507,115,062 | -6.9% | 9,058,861 | +0.2% | 0.77% | -3.9% |
| AZN | Sell | ASTRAZENECA PLC | $500,892,606 | -6.9% | 7,396,524 | -1.6% | 0.76% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $496,332,960 | -4.5% | 1,127,543 | -1.1% | 0.76% | -1.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $481,465,865 | +5.0% | 7,944,981 | -0.3% | 0.73% | +8.4% |
| AVGO | Buy | BROADCOM INC | $478,749,635 | +6.1% | 576,404 | +10.8% | 0.73% | +9.6% |
| ABBV | Buy | ABBVIE INC | $472,947,853 | +28.4% | 3,172,869 | +16.0% | 0.72% | +32.7% |
| VLO | Sell | VALERO ENERGY CORP | $470,989,313 | +20.0% | 3,323,614 | -0.7% | 0.72% | +23.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $470,882,786 | -22.4% | 8,849,517 | -0.6% | 0.72% | -19.8% |
| CRM | Buy | SALESFORCE INC | $456,621,184 | -3.4% | 2,251,806 | +0.6% | 0.69% | -0.3% |
| Buy | PUTNAM ESG CORE BOND ETFexchange traded funds | $453,509,611 | +2.7% | 9,717,369 | +7.0% | 0.69% | +6.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC/THE | $436,739,420 | -3.9% | 3,557,379 | -1.5% | 0.66% | -0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $435,771,518 | +24.8% | 990,795 | +4.3% | 0.66% | +28.8% |
| AMT | Sell | AMERICAN TOWER CORP | $420,788,888 | -17.4% | 2,558,765 | -2.6% | 0.64% | -14.7% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $420,366,984 | -5.6% | 9,228,693 | +0.5% | 0.64% | -2.4% |
| HD | Buy | HOME DEPOT INC/THE | $406,969,306 | +22.4% | 1,346,867 | +25.9% | 0.62% | +26.6% |
| CTVA | Sell | CORTEVA INC | $405,629,704 | -13.9% | 7,928,649 | -3.6% | 0.62% | -11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $405,925,177 | -12.6% | 4,191,277 | -1.6% | 0.62% | -9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $400,612,526 | -3.3% | 920,060 | -1.3% | 0.61% | -0.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $389,177,903 | -12.1% | 2,106,625 | -1.2% | 0.59% | -9.2% |
| ADBE | Buy | ADOBE INC | $380,357,336 | +13.5% | 745,945 | +8.8% | 0.58% | +17.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $375,731,610 | +1.5% | 5,037,292 | -2.8% | 0.57% | +4.8% |
| AEE | Sell | AMEREN CORP | $370,850,895 | -9.7% | 4,955,912 | -1.5% | 0.56% | -6.8% |
| EXC | Sell | EXELON CORP | $356,602,656 | -7.5% | 9,436,429 | -0.3% | 0.54% | -4.6% |
| PLDR | Sell | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $356,032,068 | -4.4% | 14,915,899 | -0.8% | 0.54% | -1.3% |
| RTX | Sell | RTX CORP | $352,966,933 | -28.2% | 4,904,362 | -2.3% | 0.54% | -25.8% |
| PPG | Sell | PPG INDUSTRIES INC | $334,724,865 | -13.7% | 2,578,774 | -1.4% | 0.51% | -10.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $330,769,745 | -12.7% | 1,411,736 | -12.6% | 0.50% | -9.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $329,303,677 | -12.6% | 3,202,720 | -3.2% | 0.50% | -9.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $328,015,474 | -18.1% | 12,117,306 | +9.6% | 0.50% | -15.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $327,797,701 | +51.5% | 6,208,290 | +55.2% | 0.50% | +56.1% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $323,475,833 | +6.2% | 5,344,941 | -2.0% | 0.49% | +9.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $321,255,053 | -8.3% | 4,187,370 | +0.0% | 0.49% | -5.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $316,412,062 | +2.3% | 560,061 | -2.5% | 0.48% | +5.7% |
| CMCSA | Sell | COMCAST CORP | $316,330,029 | +5.4% | 7,134,191 | -1.3% | 0.48% | +8.8% |
| TMUS | Sell | T-MOBILE US INC | $316,019,716 | -20.8% | 2,256,478 | -21.5% | 0.48% | -18.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $313,124,431 | -7.3% | 1,071,280 | +8.5% | 0.48% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $312,171,505 | +35.5% | 7,423,817 | +46.0% | 0.48% | +40.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $299,579,158 | +15.2% | 1,498,495 | +17.9% | 0.46% | +18.8% |
| TGT | Sell | TARGET CORP | $294,743,437 | -24.6% | 2,665,673 | -10.0% | 0.45% | -22.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $286,843,000 | -13.6% | 156,588 | +0.9% | 0.44% | -10.8% |
| SNPS | Buy | SYNOPSYS INC | $286,343,847 | +390.0% | 623,884 | +364.8% | 0.44% | +405.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $278,473,256 | -0.9% | 8,820,819 | -1.9% | 0.42% | +2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $255,280,129 | +0.6% | 82,777 | -12.0% | 0.39% | +3.7% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $249,621,373 | +13.3% | 3,497,567 | +0.0% | 0.38% | +17.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $247,097,355 | -12.2% | 2,546,083 | -1.1% | 0.38% | -9.2% |
| GOOGL | Sell | ALPHABET INC | $245,360,798 | +5.4% | 1,874,987 | -3.6% | 0.37% | +8.7% |
| DXCM | Buy | DEXCOM INC | $231,300,216 | -11.9% | 2,479,102 | +21.4% | 0.35% | -9.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $227,410,551 | -36.1% | 970,016 | -30.4% | 0.35% | -34.0% |
| NFLX | Sell | NETFLIX INC | $225,396,615 | -21.3% | 596,919 | -8.2% | 0.34% | -18.7% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $225,849,464 | -2.6% | 585,694 | -4.4% | 0.34% | +0.3% |
| INTU | Sell | INTUIT INC | $224,709,363 | -8.0% | 439,796 | -17.5% | 0.34% | -5.0% |
| Buy | KENVUE INC | $223,543,704 | -8.5% | 11,132,655 | +20.4% | 0.34% | -5.6% | |
| VNO | Sell | VORNADO REALTY TRUST | $219,762,328 | +23.0% | 9,689,697 | -1.6% | 0.33% | +27.0% |
| VNT | Sell | VONTIER CORP | $213,648,419 | -5.2% | 6,909,716 | -1.3% | 0.32% | -2.1% |
| BLL | Sell | BALL CORP | $207,578,397 | -14.8% | 4,169,916 | -0.4% | 0.32% | -12.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $206,986,012 | -21.2% | 1,495,024 | -17.7% | 0.32% | -18.6% |
| Sell | LINDE PLC | $171,117,192 | -2.6% | 459,560 | -0.3% | 0.26% | +0.4% | |
| PFUT | Buy | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $167,453,362 | +1.5% | 9,025,919 | +6.4% | 0.26% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $167,322,212 | +3.2% | 345,507 | +2.4% | 0.25% | +6.3% |
| MSCI | Buy | MSCI INC | $161,956,267 | +10.5% | 315,655 | +1.1% | 0.25% | +13.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $161,112,332 | -7.7% | 2,006,130 | +2.2% | 0.24% | -4.7% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTDordinary shares | $156,891,116 | -31.2% | 2,108,468 | -1.0% | 0.24% | -28.9% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $150,322,899 | -16.9% | 589,386 | -13.4% | 0.23% | -13.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $150,013,254 | +37.0% | 1,117,001 | +45.8% | 0.23% | +41.6% |
| STT | Sell | STATE STREET CORP | $148,233,437 | -9.9% | 2,213,761 | -1.5% | 0.22% | -7.0% |
| FTV | Buy | FORTIVE CORP | $143,843,557 | -0.5% | 1,939,638 | +0.3% | 0.22% | +2.8% |
| NKE | Sell | NIKE INC | $135,057,608 | -39.0% | 1,412,441 | -29.6% | 0.20% | -37.1% |
| Buy | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETFexchange traded funds | $125,750,060 | -2.6% | 6,287,503 | +2.4% | 0.19% | +0.5% | |
| HUBS | Buy | HUBSPOT INC | $119,376,091 | +3443.2% | 242,388 | +3728.0% | 0.18% | +3520.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $112,127,015 | -33.4% | 132,989 | -29.4% | 0.17% | -31.5% |
| DIS | Buy | WALT DISNEY CO/THE | $104,337,190 | -5.6% | 1,287,319 | +4.0% | 0.16% | -2.5% |
| ASML | Buy | ASML HOLDING NV | $104,675,168 | -17.2% | 177,819 | +1.9% | 0.16% | -14.5% |
| Buy | PUTNAM ESG HIGH YIELD ETFexchange traded funds | $103,960,226 | +3.8% | 2,125,976 | +5.5% | 0.16% | +6.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $97,008,888 | -26.3% | 622,850 | -21.7% | 0.15% | -24.2% |
| Sell | PUTNAM ESG ULTRA SHORT ETFexchange traded funds | $96,889,189 | -19.6% | 1,928,834 | -19.6% | 0.15% | -16.9% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $95,742,380 | -21.1% | 1,152,967 | -13.4% | 0.15% | -18.4% |
| KKR | Sell | KKR & CO INC | $95,015,777 | +8.7% | 1,542,464 | -1.2% | 0.14% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $90,592,485 | +6.3% | 258,614 | +3.4% | 0.14% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP | $90,896,476 | -16.3% | 446,381 | -15.9% | 0.14% | -13.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $90,277,681 | +117.4% | 1,962,985 | +104.0% | 0.14% | +124.6% |
| COO | Sell | COOPER COS INC/THE | $83,691,607 | -18.1% | 263,173 | -1.2% | 0.13% | -15.3% |
| PLD | Buy | PROLOGIS INC | $82,703,678 | -4.1% | 737,044 | +4.8% | 0.13% | -0.8% |
| INVA | Sell | INNOVIVA INC | $81,336,339 | +0.9% | 6,261,458 | -1.1% | 0.12% | +4.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $80,612,474 | -14.1% | 184,354 | -1.4% | 0.12% | -10.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $80,691,126 | +4.7% | 1,500,951 | +0.8% | 0.12% | +8.8% |
| CSGP | Sell | COSTAR GROUP INC | $78,448,791 | -26.1% | 1,020,273 | -14.5% | 0.12% | -23.7% |
| KR | Buy | KROGER CO/THE | $75,127,320 | +578.7% | 1,678,823 | +612.9% | 0.11% | +612.5% |
| ACN | Sell | ACCENTURE PLCordinary shares | $73,312,992 | -69.0% | 238,719 | -68.9% | 0.11% | -68.1% |
| ASND | Sell | ASCENDIS PHARMA A/S | $72,323,978 | -9.9% | 772,362 | -14.2% | 0.11% | -6.8% |
| HUM | Buy | HUMANA INC | $65,500,675 | +47.6% | 134,631 | +35.6% | 0.10% | +53.8% |
| Buy | TPG INC | $65,507,950 | +3.5% | 2,174,899 | +0.5% | 0.10% | +7.5% | |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $63,910,458 | +37.2% | 1,445,284 | +35.5% | 0.10% | +40.6% |
| FICO | Buy | FAIR ISAAC CORP | $62,853,779 | +12.5% | 72,368 | +4.8% | 0.10% | +17.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $62,231,354 | +2.2% | 3,635,009 | +0.7% | 0.10% | +5.6% |
| AES | Buy | AES CORP/THE | $59,816,307 | -3.5% | 3,935,283 | +31.6% | 0.09% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $58,211,389 | -13.3% | 598,821 | -1.3% | 0.09% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $57,504,589 | +16.6% | 966,789 | +12.9% | 0.09% | +19.2% |
| SNY | Buy | SANOFI | $57,204,374 | +10.0% | 1,066,450 | +10.5% | 0.09% | +13.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $54,353,353 | +2.6% | 164,867 | +3.4% | 0.08% | +6.4% |
| OPCH | Sell | OPTION CARE HEALTH INC | $53,966,044 | -17.0% | 1,668,193 | -16.7% | 0.08% | -14.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $53,635,768 | +0.9% | 858,447 | +4.1% | 0.08% | +5.1% |
| IT | Sell | GARTNER INC | $51,494,081 | -67.1% | 149,862 | -66.5% | 0.08% | -66.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $49,254,041 | +2.6% | 532,016 | +8.2% | 0.08% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $48,644,873 | +0.2% | 77,612 | +2.8% | 0.07% | +4.2% |
| IBN | Sell | ICICI BANK LTD | $47,545,748 | -9.9% | 2,056,477 | -10.1% | 0.07% | -7.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $46,661,435 | -0.7% | 307,347 | +3.2% | 0.07% | +2.9% |
| LOW | Buy | LOWE'S COS INC | $46,590,246 | -5.9% | 224,164 | +2.2% | 0.07% | -2.7% |
| PCG | Buy | PG&E CORP | $45,800,006 | +4.1% | 2,839,430 | +11.5% | 0.07% | +7.7% |
| SYK | Buy | STRYKER CORP | $44,333,139 | +744.3% | 162,232 | +842.6% | 0.07% | +737.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $43,464,386 | +21.6% | 180,665 | +11.1% | 0.07% | +24.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $41,926,058 | -2.5% | 212,112 | -1.4% | 0.06% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $40,311,427 | +4.8% | 703,638 | +35.8% | 0.06% | +7.0% |
| AMGN | Buy | AMGEN INC | $39,307,762 | +24.0% | 146,256 | +2.4% | 0.06% | +27.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,948,171 | -2.6% | 109,128 | -1.4% | 0.06% | +1.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,314,547 | -0.2% | 381,505 | +3.2% | 0.06% | +1.8% |
| CBRE | Buy | CBRE GROUP INC | $37,362,820 | -5.6% | 505,860 | +3.2% | 0.06% | -1.7% |
| CTAS | Buy | CINTAS CORP | $34,966,060 | +0.4% | 72,693 | +3.7% | 0.05% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $34,245,860 | +0.4% | 93,719 | +10.2% | 0.05% | +4.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $33,229,732 | -5.4% | 1,776,991 | -0.2% | 0.05% | -1.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $32,441,911 | -76.4% | 164,889 | -73.1% | 0.05% | -75.9% |
| PEP | Sell | PEPSICO INC | $31,680,536 | -18.6% | 186,972 | -11.0% | 0.05% | -15.8% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $31,230,658 | -13.7% | 409,314 | +2.3% | 0.05% | -11.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $30,747,680 | -13.8% | 525,961 | -1.6% | 0.05% | -9.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $31,171,565 | +11.3% | 75,270 | +0.6% | 0.05% | +14.6% |
| MRO | Buy | MARATHON OIL CORP | $30,794,386 | +102.4% | 1,151,192 | +74.1% | 0.05% | +113.6% |
| NUE | Buy | NUCOR CORP | $30,690,880 | -2.1% | 196,296 | +2.7% | 0.05% | +2.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $30,397,374 | -4.4% | 508,913 | +2.5% | 0.05% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $29,698,426 | -38.0% | 425,357 | -38.7% | 0.04% | -36.6% |
| MMYT | New | MAKEMYTRIP LTDordinary shares | $28,943,720 | – | 714,307 | +100.0% | 0.04% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $28,404,722 | -13.8% | 682,970 | -0.9% | 0.04% | -10.4% |
| NOW | Buy | SERVICENOW INC | $28,606,455 | +76.0% | 51,178 | +77.0% | 0.04% | +79.2% |
| EBAY | Sell | EBAY INC | $28,561,061 | -2.5% | 647,790 | -1.1% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $28,125,729 | +25.9% | 324,665 | +69.9% | 0.04% | +30.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $27,167,161 | +9.9% | 340,825 | +3.2% | 0.04% | +13.9% |
| CDW | Sell | CDW CORP/DE | $26,547,984 | -10.0% | 131,582 | -18.2% | 0.04% | -7.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $26,589,506 | +13.7% | 109,815 | +12.8% | 0.04% | +17.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $25,893,807 | -10.9% | 158,809 | +0.1% | 0.04% | -9.3% |
| MET | Buy | METLIFE INC | $24,914,813 | +11.4% | 396,039 | +0.1% | 0.04% | +15.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $25,315,769 | +7.6% | 148,558 | +3.7% | 0.04% | +8.6% |
| PUTNAM BDC INCOME ETFexchange traded funds | $25,286,640 | +5.0% | 800,000 | 0.0% | 0.04% | +8.6% | ||
| HCA | Sell | HCA HEALTHCARE INC | $24,973,612 | -86.6% | 101,527 | -83.5% | 0.04% | -86.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $24,869,463 | -45.3% | 357,937 | -34.0% | 0.04% | -43.3% |
| BIIB | Sell | BIOGEN INC | $24,929,456 | -10.1% | 96,998 | -0.3% | 0.04% | -7.3% |
| PFE | Sell | PFIZER INC | $23,804,683 | -36.3% | 717,657 | -29.5% | 0.04% | -34.5% |
| TBBK | Buy | BANCORP INC/THE | $23,840,674 | +6.5% | 691,034 | +0.7% | 0.04% | +9.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $23,688,494 | +26.0% | 156,525 | -2.9% | 0.04% | +28.6% |
| WFC | Sell | WELLS FARGO & CO | $23,396,968 | -5.6% | 572,613 | -1.4% | 0.04% | 0.0% |
| New | ON HOLDING AGordinary shares | $23,247,813 | – | 835,651 | +100.0% | 0.04% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,190,246 | -13.2% | 186,282 | -5.2% | 0.04% | -10.3% |
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $23,183,645 | -4.6% | 925,000 | 0.0% | 0.04% | -2.8% | |
| MCD | Buy | MCDONALD'S CORP | $22,945,360 | -9.3% | 87,099 | +2.7% | 0.04% | -5.4% |
| AME | Sell | AMETEK INC | $23,305,298 | -12.3% | 157,724 | -4.0% | 0.04% | -10.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $22,670,933 | +28.7% | 337,566 | +29.8% | 0.03% | +30.8% |
| ATKR | Buy | ATKORE INC | $22,147,852 | +44.7% | 148,454 | +51.3% | 0.03% | +47.8% |
| VST | Buy | VISTRA CORP | $22,645,117 | +34.8% | 682,493 | +6.6% | 0.03% | +36.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $22,125,505 | -0.4% | 347,940 | +3.2% | 0.03% | +3.0% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $21,396,743 | +7.1% | 16,876 | +0.0% | 0.03% | +13.8% |
| T | Buy | AT&T INC | $21,926,977 | -5.7% | 1,459,852 | +0.1% | 0.03% | -2.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $21,505,075 | +31.4% | 143,549 | +21.4% | 0.03% | +37.5% |
| NVMI | Buy | NOVA LTDordinary shares | $21,323,909 | -3.3% | 189,647 | +0.9% | 0.03% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTD | $20,778,467 | +6.5% | 526,971 | +4.7% | 0.03% | +10.3% |
| RMBS | Buy | RAMBUS INC | $21,293,983 | +51.2% | 381,681 | +73.9% | 0.03% | +52.4% |
| ONTO | Buy | ONTO INNOVATION INC | $20,992,597 | +10.9% | 164,622 | +1.3% | 0.03% | +14.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $20,283,114 | +309.7% | 545,245 | +172.8% | 0.03% | +342.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $20,474,612 | +29.3% | 999,249 | +25.4% | 0.03% | +34.8% |
| DE | Sell | DEERE & CO | $20,588,721 | -13.3% | 54,557 | -6.9% | 0.03% | -11.4% |
| EME | Buy | EMCOR GROUP INC | $20,156,414 | +14.8% | 95,805 | +0.8% | 0.03% | +19.2% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $20,003,162 | – | 303,308 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $19,741,193 | -32.2% | 641,990 | -24.8% | 0.03% | -30.2% |
| BBY | Buy | BEST BUY CO INC | $19,943,378 | -10.2% | 287,079 | +5.9% | 0.03% | -9.1% |
| ICLR | Buy | ICON PLCordinary shares | $19,425,432 | +1.7% | 78,885 | +3.4% | 0.03% | +7.1% |
| EXP | Buy | EAGLE MATERIALS INC | $20,024,696 | +3.7% | 120,254 | +16.1% | 0.03% | +7.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $18,771,448 | -12.8% | 118,052 | -1.3% | 0.03% | -9.4% |
| LNG | Sell | CHENIERE ENERGY INC | $19,154,439 | +7.2% | 115,416 | -1.6% | 0.03% | +11.5% |
| SAIA | Buy | SCS TRANSPORTATION INC | $18,982,916 | +33.3% | 47,618 | +14.5% | 0.03% | +38.1% |
| CAH | Sell | CARDINAL HEALTH INC | $19,032,420 | -26.9% | 219,217 | -20.4% | 0.03% | -23.7% |
| CLH | Buy | CLEAN HARBORS INC | $18,789,507 | +12.7% | 112,270 | +10.7% | 0.03% | +16.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $19,201,300 | +10.9% | 158,938 | +14.2% | 0.03% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $18,999,792 | -7.9% | 242,468 | +3.5% | 0.03% | -3.3% |
| CHX | Buy | CHAMPIONX CORP | $18,539,711 | +15.9% | 520,486 | +1.0% | 0.03% | +16.7% |
| HQY | Buy | HEALTHEQUITY INC | $18,289,528 | +29.0% | 250,370 | +11.5% | 0.03% | +33.3% |
| Buy | BELLRING BRANDS INC | $18,197,272 | +59.6% | 441,360 | +41.7% | 0.03% | +64.7% | |
| Buy | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETFexchange traded funds | $18,668,992 | -2.4% | 998,876 | +4.6% | 0.03% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,110,247 | -15.6% | 156,069 | +1.2% | 0.03% | -12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,528,331 | -2.5% | 283,126 | +1.3% | 0.03% | +3.8% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $17,609,136 | -8.8% | 216,888 | -4.9% | 0.03% | -3.6% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THEordinary shares | $17,726,627 | -5.0% | 241,573 | +3.7% | 0.03% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $18,006,471 | +8.7% | 76,908 | +1.0% | 0.03% | +12.5% |
| SPSC | Sell | SPS COMMERCE INC | $17,398,296 | -12.7% | 101,977 | -1.7% | 0.03% | -10.3% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $17,171,906 | -8.5% | 47,906 | -3.3% | 0.03% | -7.1% |
| ELF | Buy | ELF BEAUTY INC | $16,891,195 | +35.9% | 153,794 | +41.3% | 0.03% | +44.4% |
| KBR | Buy | KBR INC | $16,908,884 | -8.6% | 286,883 | +0.9% | 0.03% | -3.7% |
| Buy | EXACT SCIENCES CORPconv. note | $17,008,249 | -12.0% | 19,706,000 | +4.3% | 0.03% | -7.1% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $17,298,346 | +12.5% | 63,082 | +2.3% | 0.03% | +13.0% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $16,796,269 | -14.8% | 188,468 | +5.7% | 0.03% | -10.3% |
| MS | Buy | MORGAN STANLEY | $17,075,237 | -1.5% | 209,076 | +3.0% | 0.03% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $17,156,539 | -4.3% | 68,263 | -6.3% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $16,919,349 | -15.9% | 341,736 | -1.0% | 0.03% | -13.3% |
| GDDY | Buy | GODADDY INC | $17,018,680 | +122.0% | 228,500 | +123.9% | 0.03% | +136.4% |
| New | APOLLO GLOBAL MANAGEMENT INCconvertible pref | $17,206,077 | – | 312,270 | +100.0% | 0.03% | – | |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $16,469,240 | +58.5% | 15,813,000 | +47.0% | 0.02% | +66.7% | |
| TENB | Buy | TENABLE HOLDINGS INC | $16,140,096 | +4.5% | 360,270 | +1.6% | 0.02% | +8.7% |
| CAMT | Buy | CAMTEK LTD/ISRAELordinary shares | $16,411,861 | +108.9% | 263,602 | +19.5% | 0.02% | +108.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $16,152,399 | -8.4% | 129,333 | +2.8% | 0.02% | -3.8% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $16,161,063 | +4.2% | 258,329 | +26.3% | 0.02% | +8.7% |
| ZTS | Buy | ZOETIS INC | $15,677,163 | +11.8% | 90,109 | +10.7% | 0.02% | +14.3% |
| INMD | Buy | INMODE LTDordinary shares | $16,002,161 | -14.3% | 525,350 | +5.1% | 0.02% | -11.1% |
| VERX | Buy | VERTEX INC | $15,824,978 | +56.4% | 685,064 | +32.1% | 0.02% | +60.0% |
| Sell | PALO ALTO NETWORKS INCconv. note | $16,024,467 | -21.6% | 6,803,000 | -14.3% | 0.02% | -20.0% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $15,205,813 | +21.1% | 355,276 | +3.9% | 0.02% | +27.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $15,192,820 | -16.4% | 220,122 | +1.3% | 0.02% | -14.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $15,198,627 | -21.2% | 98,303 | -26.2% | 0.02% | -17.9% |
| MHO | Buy | M/I HOMES INC | $15,038,622 | +0.7% | 178,946 | +4.5% | 0.02% | +4.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $14,958,393 | +68.0% | 222,562 | +40.3% | 0.02% | +76.9% |
| CMS | Buy | CMS ENERGY CORP | $15,303,168 | -6.7% | 288,141 | +3.2% | 0.02% | -4.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $14,939,210 | +63.8% | 371,345 | +39.8% | 0.02% | +76.9% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $14,301,606 | +270.7% | 556,050 | +169.5% | 0.02% | +266.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $14,303,237 | +427.3% | 33,459 | +446.8% | 0.02% | +450.0% |
| LEVI | Sell | LEVI STRAUSS & CO | $14,791,295 | -15.7% | 1,089,197 | -10.4% | 0.02% | -15.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,537,375 | -14.5% | 319,573 | +16.8% | 0.02% | -12.0% |
| NOVT | Buy | NOVANTA INC | $14,400,085 | -19.3% | 100,391 | +3.6% | 0.02% | -15.4% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $13,528,000 | -6.8% | 12,160 | -1.8% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,700,017 | -5.9% | 142,560 | +9.9% | 0.02% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $14,098,824 | -10.0% | 396,257 | +3.3% | 0.02% | -8.7% |
| Sell | BOOKING HOLDINGS INCconv. note | $13,692,330 | -24.3% | 8,199,000 | -32.1% | 0.02% | -22.2% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $14,037,530 | -0.5% | 253,981 | -1.5% | 0.02% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $13,976,888 | -6.3% | 79,279 | -0.1% | 0.02% | -4.5% |
| ROST | Buy | ROSS STORES INC | $14,094,692 | +2257.9% | 124,787 | +2240.8% | 0.02% | +2000.0% |
| ATI | Buy | ATI INC | $13,019,942 | -5.6% | 316,402 | +1.5% | 0.02% | 0.0% |
| Sell | SPLUNK INCconv. note | $13,376,000 | -20.8% | 14,177,000 | -27.6% | 0.02% | -20.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $13,142,427 | +282.5% | 308,146 | +299.3% | 0.02% | +300.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $13,268,996 | -64.9% | 278,819 | -63.6% | 0.02% | -64.3% |
| Buy | CHART INDUSTRIES INCconvertible pref | $12,404,354 | +30.1% | 183,605 | +25.0% | 0.02% | +35.7% | |
| Buy | CIVITAS RESOURCES INC | $12,176,758 | +18.5% | 150,572 | +1.6% | 0.02% | +26.7% | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $12,288,526 | +3.0% | 432,847 | -1.5% | 0.02% | +5.6% |
| PINS | Buy | PINTEREST INC | $12,714,074 | +23.6% | 470,369 | +25.0% | 0.02% | +26.7% |
| Buy | ETSY INCconv. note | $12,539,789 | +7.2% | 16,598,000 | +9.3% | 0.02% | +11.8% | |
| HLNE | Buy | HAMILTON LANE INC | $12,670,734 | +15.4% | 140,101 | +2.1% | 0.02% | +18.8% |
| DDOG | Buy | DATADOG INC | $12,495,999 | +53.7% | 137,183 | +66.0% | 0.02% | +58.3% |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,207,750 | -5.1% | 996,551 | +42.5% | 0.02% | 0.0% |
| MMS | Buy | MAXIMUS INC | $12,357,523 | +15.2% | 165,473 | +30.4% | 0.02% | +18.8% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $11,752,991 | -8.3% | 1,147,753 | +4.6% | 0.02% | -5.3% |
| THC | Buy | TENET HEALTHCARE CORP | $11,856,576 | -16.5% | 179,945 | +3.2% | 0.02% | -14.3% |
| TW | Sell | TRADEWEB MARKETS INC | $11,627,637 | +16.1% | 144,983 | -0.9% | 0.02% | +20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $11,634,216 | -6.2% | 167,640 | -1.5% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $11,210,544 | +14.2% | 59,927 | +19.9% | 0.02% | +21.4% |
| EVH | Buy | EVOLENT HEALTH INC | $11,135,953 | +0.9% | 408,959 | +12.3% | 0.02% | +6.2% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $10,872,794 | – | 26,488 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,193,292 | -2.8% | 121,455 | -6.6% | 0.02% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $11,035,372 | -8.7% | 102,151 | -2.4% | 0.02% | -5.6% |
| CELH | Sell | CELSIUS HOLDINGS INC | $11,405,222 | +0.0% | 66,464 | -13.0% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $11,152,027 | +9.2% | 66,627 | -4.2% | 0.02% | +13.3% |
| INCY | Buy | INCYTE CORP | $10,920,205 | +224.4% | 189,029 | +249.6% | 0.02% | +240.0% |
| STEP | Buy | STEPSTONE GROUP INC | $11,031,809 | +77.7% | 349,329 | +39.6% | 0.02% | +88.9% |
| INTC | Buy | INTEL CORP | $11,189,611 | +45.6% | 314,757 | +36.9% | 0.02% | +54.5% |
| MUSA | Sell | MURPHY USA INC | $10,377,315 | +1.0% | 30,367 | -8.0% | 0.02% | +6.7% |
| Sell | ATLASSIAN CORP | $10,604,665 | +4.1% | 52,626 | -13.3% | 0.02% | +6.7% | |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $10,308,399 | -2.0% | 192,285 | +3.2% | 0.02% | +6.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $10,519,786 | +45.7% | 568,023 | +5.2% | 0.02% | +45.5% |
| Buy | MIDDLEBY CORP/THEconv. note | $10,811,012 | +2.0% | 9,657,000 | +13.1% | 0.02% | 0.0% | |
| Buy | CORE & MAIN INC | $10,246,972 | +1.9% | 355,181 | +10.7% | 0.02% | +6.7% | |
| New | CRH PLCordinary shares | $10,652,155 | – | 194,631 | +100.0% | 0.02% | – | |
| NRZ | Sell | RITHM CAPITAL CORP | $10,739,305 | -11.2% | 1,156,007 | -10.7% | 0.02% | -11.1% |
| RMD | Buy | RESMED INC | $10,614,256 | +244.9% | 71,781 | +409.7% | 0.02% | +220.0% |
| PGNY | Buy | PROGYNY INC | $10,692,010 | +2.9% | 314,286 | +19.0% | 0.02% | +6.7% |
| Sell | SPOTIFY USA INCconvertible zero | $10,403,317 | -1.9% | 12,232,000 | -2.0% | 0.02% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,206,696 | +17.9% | 267,191 | +11.3% | 0.02% | +23.1% |
| TRMB | Buy | TRIMBLE INC | $10,492,520 | +12.1% | 194,811 | +10.2% | 0.02% | +14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,388,599 | -8.2% | 197,577 | +1.4% | 0.02% | -5.9% |
| WY | Buy | WEYERHAEUSER CO | $10,750,929 | -6.0% | 350,650 | +2.7% | 0.02% | -5.9% |
| Buy | NRG ENERGY INCconvertible bonds | $9,936,736 | +36.4% | 9,392,000 | +36.1% | 0.02% | +36.4% | |
| AXNX | Buy | AXONICS INC | $9,915,899 | +43.7% | 176,691 | +29.2% | 0.02% | +50.0% |
| Sell | SNAP INCconvertible zero | $9,926,436 | -4.5% | 13,396,000 | -4.7% | 0.02% | 0.0% | |
| CCS | Buy | CENTURY COMMUNITIES INC | $9,885,777 | +9.5% | 148,035 | +25.6% | 0.02% | +15.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,163,786 | +8.8% | 44,277 | -1.8% | 0.02% | +7.1% |
| Buy | FIRST WATCH RESTAURANT GROUP INC | $9,954,631 | +18.8% | 575,745 | +16.1% | 0.02% | +25.0% | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $8,983,709 | – | 9,233,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $9,486,047 | – | 152,264 | +100.0% | 0.01% | – | |
| CAT | Sell | CATERPILLAR INC | $9,292,374 | +0.7% | 34,038 | -9.2% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,528,765 | -19.5% | 139,677 | +10.8% | 0.01% | -17.6% |
| Sell | UNITY SOFTWARE INCconvertible zero | $9,164,779 | -3.1% | 11,579,000 | -2.2% | 0.01% | 0.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INC | $9,412,669 | -31.2% | 641,190 | -33.3% | 0.01% | -30.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $8,914,666 | +24.7% | 61,400 | +19.1% | 0.01% | +27.3% |
| FIVE | Sell | FIVE BELOW INC | $9,418,443 | -20.1% | 58,536 | -2.4% | 0.01% | -17.6% |
| New | ALNYLAM PHARMACEUTICALS INCconv. note | $8,927,033 | – | 9,677,000 | +100.0% | 0.01% | – | |
| TJX | Buy | TJX COS INC/THE | $9,081,136 | +16.5% | 102,173 | +11.1% | 0.01% | +27.3% |
| Buy | DROPBOX INCconvertible zero | $9,185,900 | +2.5% | 9,700,000 | +3.5% | 0.01% | +7.7% | |
| Sell | OKTA INCconv. note | $9,168,977 | -38.1% | 10,533,000 | -39.3% | 0.01% | -36.4% | |
| HSY | Sell | HERSHEY CO/THE | $9,033,412 | -95.2% | 45,149 | -94.1% | 0.01% | -95.0% |
| EQR | Buy | EQUITY RESIDENTIAL TR | $8,513,244 | +173.8% | 145,005 | +207.7% | 0.01% | +160.0% |
| Buy | ZILLOW GROUP INCconv. note | $8,345,266 | +12189.6% | 7,004,000 | +12870.4% | 0.01% | – | |
| DT | Sell | DYNATRACE INC | $8,752,529 | -21.8% | 187,300 | -13.9% | 0.01% | -18.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,717,233 | +2.9% | 450,503 | +3.2% | 0.01% | +8.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,405,390 | -0.3% | 120,266 | +2.5% | 0.01% | +8.3% |
| Buy | ZSCALER INCconv. note | $8,614,773 | +8.8% | 7,173,000 | +5.5% | 0.01% | +8.3% | |
| Sell | BENTLEY SYSTEMS INCconv. note | $8,011,008 | -4.9% | 9,272,000 | -0.6% | 0.01% | 0.0% | |
| SHOP | New | SHOPIFY INCordinary shares | $8,084,600 | – | 148,151 | +100.0% | 0.01% | – |
| Sell | SHIFT4 PAYMENTS INCconv. note | $8,154,393 | -22.4% | 9,544,000 | -19.9% | 0.01% | -20.0% | |
| Sell | SHAKE SHACK INCconvertible zero | $8,124,101 | -28.1% | 10,960,000 | -21.4% | 0.01% | -29.4% | |
| Buy | AIRBNB INCconvertible zero | $7,740,480 | +1.3% | 8,796,000 | +0.4% | 0.01% | +9.1% | |
| Buy | DATADOG INCconv. note | $7,709,896 | +10.0% | 6,570,000 | +16.3% | 0.01% | +20.0% | |
| Sell | ON SEMICONDUCTOR CORPconvertible zero | $7,711,200 | -30.2% | 4,284,000 | -28.8% | 0.01% | -25.0% | |
| Buy | NEXTERA ENERGY INCconvertible pref | $7,926,823 | +0.2% | 209,538 | +19.9% | 0.01% | 0.0% | |
| Buy | CONMED CORPconv. note | $8,220,520 | +34.2% | 8,635,000 | +57.4% | 0.01% | +33.3% | |
| Sell | UPWORK INCconv. note | $7,771,987 | -16.4% | 9,472,000 | -17.4% | 0.01% | -14.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $8,189,124 | -7.6% | 20,501 | +8.9% | 0.01% | -7.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $7,978,496 | +13.2% | 77,915 | +7.3% | 0.01% | +20.0% |
| Sell | TYLER TECHNOLOGIES INCconv. note | $7,998,203 | -7.1% | 8,284,000 | -0.9% | 0.01% | -7.7% | |
| INFY | Sell | INFOSYS LTD | $7,880,164 | -37.1% | 460,559 | -40.9% | 0.01% | -33.3% |
| Sell | TELADOC HEALTH INCconv. note | $8,119,615 | -26.4% | 10,189,000 | -26.6% | 0.01% | -25.0% | |
| DOCU | Buy | DOCUSIGN INC | $7,885,038 | +111.5% | 187,739 | +157.3% | 0.01% | +140.0% |
| CLS | Sell | CELESTICA INCordinary shares | $7,584,624 | +54.6% | 309,324 | -8.5% | 0.01% | +71.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7,644,159 | -16.1% | 87,965 | -2.6% | 0.01% | -7.7% |
| OLN | Buy | OLIN CORP | $7,589,163 | +1.9% | 151,844 | +4.8% | 0.01% | +9.1% |
| Sell | FORD MOTOR COconvertible zero | $7,623,218 | -24.6% | 7,759,000 | -16.0% | 0.01% | -20.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,006,800 | +168.3% | 40,000 | +210.7% | 0.01% | +200.0% |
| Sell | BLOCK INCconv. note | $8,129,961 | -6.4% | 10,831,000 | -4.4% | 0.01% | -7.7% | |
| Sell | FIVERR INTERNATIONAL LTDconvertible zero | $7,711,943 | -0.2% | 8,896,000 | -3.1% | 0.01% | +9.1% | |
| F | Buy | FORD MOTOR CO | $6,929,863 | -17.2% | 557,960 | +0.9% | 0.01% | -8.3% |
| OFG | Sell | ORIENTAL FINL GROUP INC COM | $7,072,431 | +8.6% | 236,853 | -5.2% | 0.01% | +10.0% |
| Sell | VAIL RESORTS INCconvertible zero | $7,347,120 | -26.4% | 8,349,000 | -25.3% | 0.01% | -26.7% | |
| PDD | Sell | PDD HOLDINGS INC | $7,414,386 | -20.9% | 75,603 | -44.2% | 0.01% | -21.4% |
| Buy | GXO LOGISTICS INC | $7,327,672 | -3.7% | 124,939 | +3.2% | 0.01% | 0.0% | |
| Sell | SOUTHWEST AIRLINES COconv. note | $7,332,591 | -43.0% | 7,388,000 | -34.2% | 0.01% | -42.1% | |
| RBC | Buy | REGAL REXNORD CORP | $7,101,136 | -3.6% | 49,700 | +3.8% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $7,303,230 | -38.9% | 552,438 | -33.2% | 0.01% | -38.9% |
| VEEV | Buy | VEEVA SYSTEMS INC | $7,268,455 | +7.3% | 35,726 | +4.2% | 0.01% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $7,246,040 | +4.7% | 32,656 | +18.8% | 0.01% | +10.0% |
| NNN | Buy | NNN REIT INC | $7,433,557 | +165.6% | 210,344 | +221.6% | 0.01% | +175.0% |
| EQT CORPconv. note | $7,222,111 | -1.3% | 2,602,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | HUBSPOT INCconv. note | $7,090,578 | -12.5% | 3,979,000 | -6.2% | 0.01% | -8.3% | |
| SE | Sell | SEA LTD | $6,951,703 | -24.7% | 158,173 | -0.6% | 0.01% | -21.4% |
| NCR | Sell | NCR CORP | $7,114,686 | -11.4% | 263,800 | -17.2% | 0.01% | -8.3% |
| New | SAREPTA THERAPEUTICS INCconv. note | $7,235,278 | – | 6,478,000 | +100.0% | 0.01% | – | |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $7,293,875 | +16.2% | 107,500 | +14.7% | 0.01% | +22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,017,732 | -73.7% | 120,912 | -71.0% | 0.01% | -71.8% |
| EQC | New | EQUITY COMMONWEALTH | $7,251,172 | – | 394,729 | +100.0% | 0.01% | – |
| Buy | PROGRESS SOFTWARE CORPconv. note | $7,356,321 | +7.4% | 7,149,000 | +14.3% | 0.01% | +10.0% | |
| Sell | WAYFAIR INCconv. note | $6,345,197 | -0.7% | 7,367,000 | -1.9% | 0.01% | +11.1% | |
| Sell | DRAFTKINGS HOLDINGS INCconvertible zero | $6,412,851 | -0.6% | 8,477,000 | -2.0% | 0.01% | +11.1% | |
| CYTK | Buy | CYTOKINETICS INC | $6,417,832 | -6.5% | 217,849 | +3.6% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $6,464,415 | +48.3% | 935,516 | +12.3% | 0.01% | +66.7% |
| CVX | Sell | CHEVRON CORP | $6,759,133 | +5.9% | 40,085 | -1.2% | 0.01% | +11.1% |
| Sell | CERIDIAN HCM HOLDING INCconv. note | $6,744,118 | -9.0% | 7,669,000 | -9.0% | 0.01% | -9.1% | |
| Sell | MONGODB INCconv. note | $6,777,894 | -34.2% | 3,966,000 | -23.4% | 0.01% | -33.3% | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORPconv. note | $6,684,960 | +1.8% | 8,796,000 | 0.0% | 0.01% | 0.0% | ||
| FSLR | New | FIRST SOLAR INC | $6,514,824 | – | 40,317 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $6,760,113 | +1481.0% | 72,208 | +1590.3% | 0.01% | +900.0% |
| Sell | GENERAL ELECTRIC CO | $6,859,296 | -5.7% | 62,047 | -6.3% | 0.01% | -9.1% | |
| UL | Buy | UNILEVER PLC | $6,350,005 | +17.1% | 128,543 | +23.6% | 0.01% | +25.0% |
| Sell | JOHN BEAN TECHNOLOGIES CORPconv. note | $6,626,139 | -26.5% | 7,387,000 | -22.3% | 0.01% | -23.1% | |
| DOW | Sell | DOW INC | $6,813,808 | -3.3% | 132,153 | -0.2% | 0.01% | 0.0% |
| New | WAYFAIR INCconv. note | $6,680,996 | – | 5,549,000 | +100.0% | 0.01% | – | |
| HNI | Buy | HNI CORP | $6,550,265 | +40.6% | 189,150 | +14.4% | 0.01% | +42.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,481,350 | -4.9% | 124,426 | +15.7% | 0.01% | 0.0% |
| INTA | Buy | INTAPP INC | $6,571,898 | -4.6% | 196,059 | +19.3% | 0.01% | 0.0% |
| Buy | INSULET CORPconv. note | $6,896,856 | -27.0% | 7,052,000 | +2.6% | 0.01% | -28.6% | |
| XENE | Buy | XENON PHARMACEUTICALS INCordinary shares | $5,873,333 | -7.7% | 171,936 | +4.0% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION CO/THE | $5,995,015 | +99.4% | 454,857 | +77.4% | 0.01% | +125.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,161,114 | +48.2% | 118,029 | +81.1% | 0.01% | +50.0% |
| Buy | RBC BEARINGS INCconvertible pref | $5,767,121 | +23.7% | 52,300 | +18.3% | 0.01% | +28.6% | |
| MTG | Buy | MGIC INVESTMENT CORP | $5,594,522 | +16.7% | 335,202 | +10.4% | 0.01% | +28.6% |
| New | ALTAIR ENGINEERING INCconv. note | $5,610,574 | – | 5,303,000 | +100.0% | 0.01% | – | |
| HRB | Buy | H&R BLOCK INC | $5,866,322 | +63.1% | 136,236 | +20.7% | 0.01% | +80.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $5,972,773 | +89.9% | 982,364 | +24.0% | 0.01% | +80.0% |
| PATRICK INDUSTRIES INCconv. note | $5,843,096 | -2.8% | 6,193,000 | 0.0% | 0.01% | 0.0% | ||
| New | ROYAL CARIBBEAN CRUISES LTDconv. note | $5,798,182 | – | 2,941,000 | +100.0% | 0.01% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $6,202,910 | -46.3% | 23,993 | -45.2% | 0.01% | -47.1% |
| ORCC | Buy | BLUE OWL CAPITAL CORP | $5,845,933 | +22.3% | 422,089 | +18.5% | 0.01% | +28.6% |
| FLYW | New | FLYWIRE CORP | $6,091,533 | – | 191,017 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $5,611,713 | -10.4% | 60,977 | +11.0% | 0.01% | 0.0% |
| Sell | COREBRIDGE FINANCIAL INC | $5,931,774 | +5.9% | 300,343 | -5.3% | 0.01% | +12.5% | |
| LTHM | Buy | LIVENT CORP | $5,932,125 | +17.1% | 322,223 | +74.5% | 0.01% | +28.6% |
| SM | Sell | SM ENERGY CO | $6,141,865 | +4.9% | 154,902 | -16.3% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $5,416,730 | -44.5% | 39,683 | -51.7% | 0.01% | -42.9% | |
| SP | Buy | SP PLUS CORP | $5,483,121 | -0.2% | 151,887 | +8.1% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $5,253,982 | +22.0% | 232,683 | -4.3% | 0.01% | +33.3% |
| New | MGP INGREDIENTS INCconvertible bonds | $5,236,836 | – | 4,268,000 | +100.0% | 0.01% | – | |
| Buy | CABLE ONE INCconv. note | $5,077,056 | +45.0% | 6,824,000 | +46.7% | 0.01% | +60.0% | |
| Sell | LUMENTUM HOLDINGS INCconv. note | $5,501,470 | -14.7% | 6,565,000 | -10.2% | 0.01% | -20.0% | |
| AX | Sell | AXOS FINANCIAL INC | $5,579,201 | -7.2% | 147,364 | -3.3% | 0.01% | -11.1% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,335,162 | +4.9% | 1,990,732 | +9.2% | 0.01% | +14.3% |
| AVNW | Buy | AVIAT NETWORKS INC | $5,377,850 | -2.6% | 172,367 | +4.1% | 0.01% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP INC | $5,400,518 | -38.8% | 184,570 | -11.9% | 0.01% | -38.5% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP | $5,166,823 | +1479.4% | 434,552 | +2288.4% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $4,940,159 | -75.4% | 66,795 | -73.7% | 0.01% | -73.3% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5,387,217 | -3.3% | 254,114 | +14.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $5,179,991 | -19.4% | 80,950 | -3.4% | 0.01% | -11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,992,756 | +88.2% | 96,181 | +86.2% | 0.01% | +100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,000,027 | -3.4% | 325,947 | -4.9% | 0.01% | 0.0% |
| PUTNAM EMERGING MARKETS EX-CHINA ETFexchange traded funds | $5,372,510 | -3.4% | 130,000 | 0.0% | 0.01% | 0.0% | ||
| KLAC | Sell | KLA CORP | $5,038,839 | -6.5% | 10,986 | -1.2% | 0.01% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $5,424,935 | +19.7% | 106,413 | +17.3% | 0.01% | +14.3% |
| Buy | DISH NETWORK CORPconvertible bonds | $5,188,433 | +96.3% | 8,633,000 | +65.8% | 0.01% | +100.0% | |
| Sell | IMPINJ INCconv. note | $4,376,111 | -21.8% | 5,048,000 | -2.5% | 0.01% | -12.5% | |
| CONFLUENT INCconvertible zero | $4,408,318 | -1.8% | 5,405,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | UBER TECHNOLOGIES INCconvertible zero | $4,333,396 | -63.9% | 4,645,000 | -64.7% | 0.01% | -61.1% | |
| NEO | New | NEOGENOMICS INC | $4,521,221 | – | 367,579 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $4,560,067 | +1.6% | 197,491 | +5.6% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $4,476,912 | +9.4% | 195,413 | -0.2% | 0.01% | +16.7% |
| Sell | BILL HOLDINGS INCconvertible zero | $4,708,943 | -1.5% | 5,818,000 | -0.2% | 0.01% | 0.0% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,775,843 | -40.3% | 87,230 | -8.4% | 0.01% | -41.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,491,799 | -79.3% | 138,593 | -76.3% | 0.01% | -78.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,665,171 | -15.4% | 31,270 | -1.2% | 0.01% | -12.5% |
| Buy | WARNER BROS DISCOVERY INC | $4,356,684 | -10.7% | 401,168 | +3.1% | 0.01% | 0.0% | |
| GTLS | Sell | CHART INDUSTRIES INC | $4,736,713 | -4.4% | 28,008 | -9.7% | 0.01% | 0.0% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $4,846,241 | +13.2% | 296,225 | +12.5% | 0.01% | +16.7% |
| MDXG | Buy | MIMEDX GROUP INC | $4,851,685 | +30.4% | 665,526 | +18.2% | 0.01% | +40.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,922,543 | -9.5% | 1,189,020 | -7.7% | 0.01% | -12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,456,882 | -8.5% | 96,365 | -1.9% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $4,562,156 | -13.9% | 64,501 | +1.9% | 0.01% | -12.5% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,485,511 | -17.7% | 50,399 | +5.1% | 0.01% | -12.5% |
| ALE | Sell | ALLETE INC | $4,910,453 | -10.1% | 93,001 | -1.3% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,317,771 | +4.2% | 23,637 | -2.0% | 0.01% | +16.7% |
| EQT | EQT CORP | $4,734,672 | -1.3% | 116,675 | 0.0% | 0.01% | 0.0% | |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $4,459,151 | -14.4% | 120,290 | +3.0% | 0.01% | -12.5% |
| Sell | BOX INCconvertible zero | $4,730,302 | -31.4% | 4,386,000 | -21.0% | 0.01% | -30.0% | |
| New | BRAZE INC | $4,337,899 | – | 92,829 | +100.0% | 0.01% | – | |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $4,785,267 | -4.3% | 48,297 | +4.8% | 0.01% | 0.0% |
| Buy | BLACKSTONE SECURED LENDING FUND | $4,547,752 | +9.9% | 166,219 | +9.9% | 0.01% | +16.7% | |
| BMBL | Buy | BUMBLE INC | $4,389,225 | +17.7% | 294,184 | +32.3% | 0.01% | +40.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,879,373 | -6.9% | 234,811 | -1.5% | 0.01% | -12.5% |
| RDNT | Sell | RADNET INC | $4,533,742 | -20.4% | 160,828 | -7.9% | 0.01% | -12.5% |
| Sell | DIGITALOCEAN HOLDINGS INCconvertible zero | $4,276,053 | -22.4% | 5,594,000 | -20.7% | 0.01% | -12.5% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $4,403,217 | -7.3% | 4,445,000 | -5.9% | 0.01% | 0.0% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,602,955 | -15.6% | 223,336 | -2.1% | 0.01% | -12.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $4,571,181 | +8.0% | 545,487 | -11.0% | 0.01% | +16.7% |
| DASH | Sell | DOORDASH INC | $3,841,421 | +2.6% | 48,338 | -1.3% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,673,232 | -3.9% | 639,936 | -12.8% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $3,826,476 | -17.5% | 405,347 | -11.5% | 0.01% | -14.3% |
| AESC | AES CORP/THEconvertible pref | $3,962,800 | -24.9% | 64,932 | 0.0% | 0.01% | -25.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $3,816,989 | +2.5% | 64,629 | -2.0% | 0.01% | +20.0% |
| AR | Buy | ANTERO RESOURCES CORP | $3,844,029 | +13.7% | 151,459 | +3.2% | 0.01% | +20.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,746,603 | +6.7% | 14,103 | +18.5% | 0.01% | +20.0% |
| CLAR | Buy | CLARUS CORP | $3,628,263 | +2.7% | 479,929 | +24.1% | 0.01% | +20.0% |
| Sell | CLOUDFLARE INCconvertible zero | $4,027,300 | -43.3% | 4,738,000 | -43.4% | 0.01% | -40.0% | |
| Sell | QUIDELORTHO CORP | $3,806,334 | -13.0% | 52,113 | -1.3% | 0.01% | 0.0% | |
| Sell | DRAFTKINGS INC | $3,991,416 | +6.3% | 135,578 | -4.1% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $4,246,279 | -30.9% | 43,971 | -35.3% | 0.01% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,853,479 | -7.7% | 37,387 | -2.0% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,885,644 | -5.5% | 102,200 | -1.2% | 0.01% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $4,036,837 | – | 583,358 | +100.0% | 0.01% | – |
| Sell | HALOZYME THERAPEUTICS INCconv. note | $4,258,658 | -41.3% | 5,047,000 | -42.2% | 0.01% | -45.5% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,015,513 | +0.3% | 86,318 | +9.5% | 0.01% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $3,725,072 | – | 333,489 | +100.0% | 0.01% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $3,911,918 | -8.2% | 133,149 | -7.3% | 0.01% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $4,036,161 | +1056.8% | 61,715 | +928.4% | 0.01% | +500.0% |
| Sell | INSMED INCconv. note | $3,641,632 | -7.4% | 3,671,000 | -21.7% | 0.01% | 0.0% | |
| Sell | INNOVIVA INCconv. note | $4,150,074 | -15.4% | 4,209,000 | -15.2% | 0.01% | -14.3% | |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $4,142,013 | – | 387,104 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $4,240,491 | -12.8% | 4,165,000 | -12.9% | 0.01% | -14.3% | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,035,988 | +126.9% | 34,793 | +129.6% | 0.01% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,834,000 | -48.1% | 9,375 | -41.5% | 0.01% | -45.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $3,734,941 | +7.4% | 35,409 | +8.3% | 0.01% | +20.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,631,528 | -9.5% | 184,248 | -1.2% | 0.01% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $3,965,556 | +3.3% | 490,180 | -1.2% | 0.01% | 0.0% |
| Sell | NCL CORP LTDconv. note | $3,944,512 | -59.0% | 4,576,000 | -55.0% | 0.01% | -57.1% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $3,877,420 | – | 9,477 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $3,722,216 | -6.8% | 54,514 | +4.8% | 0.01% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $3,965,561 | +78.4% | 284,066 | +40.0% | 0.01% | +100.0% | |
| Buy | PLANET LABS PBC | $4,000,732 | -16.7% | 1,538,743 | +3.1% | 0.01% | -14.3% | |
| SHELL PLC | $4,139,634 | +6.6% | 64,300 | 0.0% | 0.01% | 0.0% | ||
| SCVL | New | SHOE CARNIVAL INC | $3,956,395 | – | 164,644 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $4,001,817 | +5.6% | 98,908 | -0.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $3,962,944 | +3.4% | 118,191 | +21.5% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,876,582 | -10.6% | 126,810 | -0.8% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,652,870 | +39.2% | 85,728 | +59.3% | 0.01% | +50.0% |
| Sell | TECHTARGET INCconvertible zero | $4,115,829 | -1.3% | 5,144,000 | -3.9% | 0.01% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $4,220,989 | -10.5% | 56,856 | -4.7% | 0.01% | -14.3% |
| WRK | Buy | WESTROCK CO | $3,819,896 | +32.3% | 106,701 | +7.5% | 0.01% | +50.0% |
| ZS | Sell | ZSCALER INC | $3,628,826 | -54.5% | 23,323 | -57.2% | 0.01% | -50.0% |
| APTV | Buy | APTIV PLCordinary shares | $3,876,164 | +21.6% | 39,316 | +25.9% | 0.01% | +20.0% |
| TGLS | Buy | TECNOGLASS INCordinary shares | $3,623,260 | +12.7% | 109,929 | +76.7% | 0.01% | +20.0% |
| ESTC | Buy | ELASTIC NV | $4,206,444 | +54.8% | 51,778 | +22.1% | 0.01% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,660,629 | +4.8% | 38,655 | +1.6% | 0.01% | +20.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,578,081 | +39.6% | 88,065 | +37.5% | 0.01% | +25.0% |
| Sell | IMAX CORPconv. note | $3,521,120 | -49.1% | 3,776,000 | -50.2% | 0.01% | -50.0% | |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,052,287 | – | 28,722 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,551,663 | -3.9% | 47,217 | +7.6% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $3,125,433 | +1.0% | 20,558 | +8.8% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,183,909 | -8.6% | 16,731 | -9.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $3,199,801 | -10.3% | 16,279 | -16.1% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $3,040,199 | – | 27,961 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,148,123 | -7.9% | 15,986 | +6.1% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC | $3,208,006 | +0.6% | 185,756 | -0.5% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,275,903 | +4.6% | 129,329 | +8.2% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,092,625 | +3.3% | 39,578 | -10.6% | 0.01% | +25.0% |
| NEWT | Sell | NEWTEKONE INC | $3,294,531 | -8.4% | 223,358 | -1.2% | 0.01% | 0.0% |
| CB | Buy | CHUBB LTDordinary shares | $3,572,369 | +17.0% | 17,160 | +8.2% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $3,017,100 | +2.7% | 27,018 | +9.3% | 0.01% | +25.0% |
| FFIV | New | F5 INC | $3,056,665 | – | 18,969 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $3,412,917 | -13.4% | 152,840 | -1.2% | 0.01% | -16.7% |
| Sell | ASCENDIS PHARMA A/Sconv. note | $3,599,813 | -0.8% | 3,945,000 | -1.4% | 0.01% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,288,938 | – | 29,235 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $3,417,233 | – | 414,210 | +100.0% | 0.01% | – | |
| EXEL | Buy | EXELIXIS INC | $3,437,442 | +24.7% | 157,320 | +9.1% | 0.01% | +25.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $3,461,628 | – | 680,084 | +100.0% | 0.01% | – |
| VEC | Sell | V2X INC | $3,130,286 | -10.8% | 60,594 | -14.4% | 0.01% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP | $2,994,479 | +2.1% | 82,538 | -2.3% | 0.01% | +25.0% |
| New | NU HOLDINGS LTD/CAYMAN ISLANDSordinary shares | $3,284,431 | – | 453,025 | +100.0% | 0.01% | – | |
| KMPR | Sell | KEMPER CORP | $3,224,500 | -13.9% | 76,719 | -1.2% | 0.01% | -16.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,319,343 | -14.2% | 23,292 | -7.8% | 0.01% | -16.7% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $3,134,300 | – | 24,363 | +100.0% | 0.01% | – |
| Sell | EVERBRIDGE INCconvertible zero | $3,549,000 | -16.2% | 4,225,000 | -17.7% | 0.01% | -16.7% | |
| ARCC | Buy | ARES CAPITAL CORP | $3,272,654 | +10.9% | 168,087 | +7.0% | 0.01% | +25.0% |
| VSEC | Sell | VSE CORP | $3,491,406 | -18.8% | 69,219 | -12.0% | 0.01% | -16.7% |
| NTGR | New | NETGEAR INC | $3,587,860 | – | 284,977 | +100.0% | 0.01% | – |
| Sell | SKYWARD SPECIALTY INSURANCE GROUP INC | $3,508,072 | +6.4% | 128,219 | -1.2% | 0.01% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $3,186,422 | +12.2% | 24,447 | +29.0% | 0.01% | +25.0% |
| MDB | Sell | MONGODB INC | $3,589,681 | -33.5% | 10,379 | -20.9% | 0.01% | -37.5% |
| UNM | Sell | UNUM GROUP | $3,455,598 | +1.6% | 70,250 | -1.5% | 0.01% | 0.0% |
| APA | Sell | APA CORP | $3,048,018 | +9.0% | 74,161 | -9.3% | 0.01% | +25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,424,688 | -3.2% | 365,495 | -1.2% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,104,015 | +11.8% | 101,108 | +31.5% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,979,394 | -8.0% | 10,944 | -0.8% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,171,645 | -17.2% | 74,260 | -1.7% | 0.01% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,152,843 | -3.7% | 28,657 | -1.0% | 0.01% | 0.0% |
| New | GITLAB INC | $3,368,618 | – | 74,494 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,487,873 | +6.3% | 46,246 | +6.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,994,905 | -9.4% | 11,365 | +0.4% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $3,210,317 | +4.0% | 72,061 | +9.8% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,039,770 | -3.5% | 11,592 | -0.0% | 0.01% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,398,843 | +0.5% | 190,625 | -6.5% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $3,407,922 | -21.0% | 98,211 | -2.0% | 0.01% | -16.7% |
| UDR | New | UDR INC | $3,068,619 | – | 86,028 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORP | $3,176,970 | -1.8% | 109,702 | +36.6% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $3,325,547 | -3.5% | 176,048 | -10.7% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $3,067,738 | +2.2% | 32,133 | +9.3% | 0.01% | +25.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,566,355 | +10.6% | 41,595 | -10.5% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,494,762 | +769.5% | 20,071 | +877.6% | 0.01% | +400.0% |
| LADR | Sell | LADDER CAPITAL CORP | $3,394,757 | -6.6% | 330,873 | -1.2% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC | $3,155,006 | -4.7% | 20,652 | +9.8% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $3,511,868 | -4.0% | 16,466 | -9.5% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $3,185,386 | – | 93,249 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING | $3,615,684 | -5.4% | 26,506 | -9.5% | 0.01% | -16.7% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $3,493,409 | -13.2% | 563,453 | -5.7% | 0.01% | -16.7% |
| SO | Buy | SOUTHERN CO/THE | $3,097,175 | -0.2% | 47,855 | +8.4% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,322,839 | -35.6% | 149,140 | -30.6% | 0.01% | -37.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON LTD/THEordinary shares | $3,441,489 | -21.6% | 127,086 | -20.7% | 0.01% | -16.7% |
| Sell | DISH NETWORK CORPconvertible zero | $3,398,243 | +17.1% | 5,091,000 | -7.2% | 0.01% | +25.0% | |
| WRB | Sell | W R BERKLEY CORP | $2,990,887 | +4.9% | 47,108 | -1.6% | 0.01% | +25.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,099,943 | +4.8% | 63,890 | -11.3% | 0.01% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $3,250,592 | +2.9% | 72,769 | +19.3% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,152,911 | -2.8% | 29,406 | -1.3% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC | $3,187,271 | -15.1% | 117,050 | -16.8% | 0.01% | -16.7% |
| PUTNAM BIOREVOLUTION ETFexchange traded funds | $3,339,300 | -3.7% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| DUK | Buy | DUKE ENERGY CORP | $3,432,961 | +6.0% | 38,896 | +7.8% | 0.01% | 0.0% |
| TRGP | New | TARGA RESOURCES CORP | $3,357,481 | – | 39,168 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,412,569 | -7.1% | 47,990 | +0.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,179,642 | -16.1% | 28,334 | +8.8% | 0.01% | -16.7% |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $3,574,103 | +8.9% | 83,293 | -4.5% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,223,247 | -85.9% | 1,269 | -86.1% | 0.01% | -85.3% |
| SLB | Sell | SCHLUMBERGER NV | $3,175,717 | -8.2% | 54,472 | -22.6% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $3,234,572 | – | 51,091 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $3,525,333 | -0.2% | 17,038 | -1.3% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $2,977,442 | +0.2% | 52,035 | +8.8% | 0.01% | +25.0% |
| New | BRIDGEBIO PHARMA INCconv. note | $3,464,740 | – | 3,628,000 | +100.0% | 0.01% | – | |
| SEIC | Buy | SEI INVESTMENTS CO | $3,101,483 | +131.6% | 51,494 | +129.3% | 0.01% | +150.0% |
| Buy | MFA MORTGAGE INVESTMENTS INC | $3,483,712 | -7.8% | 362,509 | +7.9% | 0.01% | -16.7% | |
| DTE | Buy | DTE ENERGY CO | $3,196,717 | -1.0% | 32,199 | +9.7% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,051,890 | -16.0% | 7,835 | -15.9% | 0.01% | 0.0% |
| BA | Buy | BOEING CO/THE | $3,168,279 | -1.5% | 16,529 | +8.6% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,964,103 | -19.8% | 50,513 | +3.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS ENGINE COMPANY, INC. | $3,315,184 | +0.1% | 14,511 | +7.4% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $3,077,071 | -5.0% | 300,202 | -6.6% | 0.01% | 0.0% |
| New | HALOZYME THERAPEUTICS INCconv. note | $3,157,943 | – | 3,382,000 | +100.0% | 0.01% | – | |
| ALLY | Buy | ALLY FINANCIAL INC | $3,180,150 | +78.2% | 119,196 | +80.4% | 0.01% | +66.7% |
| RLJ | Sell | RLJ LODGING TRUST | $2,992,950 | -5.8% | 305,715 | -1.2% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $3,335,506 | -16.5% | 128,635 | -12.2% | 0.01% | -16.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTDordinary shares | $3,104,177 | – | 15,684 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,334,013 | -2.1% | 63,252 | -1.9% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $3,048,225 | +975.8% | 26,985 | +1101.5% | 0.01% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $2,324,415 | +22.6% | 41,500 | -0.9% | 0.00% | +33.3% |
| RNG | Sell | RINGCENTRAL INC | $2,765,753 | -19.3% | 93,343 | -10.8% | 0.00% | -20.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,838,724 | +5.5% | 30,014 | +21.4% | 0.00% | 0.0% |
| New | REVANCE THERAPEUTICS INCconv. note | $2,460,432 | – | 3,061,000 | +100.0% | 0.00% | – | |
| REG | Sell | REGENCY CENTERS CORP | $2,816,446 | -5.3% | 47,383 | -1.6% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,878,394 | -9.0% | 50,578 | +0.1% | 0.00% | -20.0% |
| PSTG | Sell | PURE STORAGE INC | $2,706,194 | -38.0% | 75,974 | -35.9% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $2,501,972 | +17.1% | 16,401 | -0.8% | 0.00% | +33.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $2,607,372 | +1.0% | 177,735 | -7.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,832,964 | -60.2% | 77,340 | -64.0% | 0.00% | -60.0% |
| TRTN | New | TRITON INTERNATIONAL LTD | $2,495,496 | – | 30,333 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,842,748 | -3.1% | 24,636 | -17.3% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $2,731,577 | -24.1% | 56,613 | +7.4% | 0.00% | -20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,808,280 | +53.9% | 171,028 | +38.7% | 0.00% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,941,649 | -13.2% | 22,233 | +9.8% | 0.00% | -20.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,858,294 | – | 22,082 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,645,441 | +0.9% | 1,461,569 | +3.7% | 0.00% | 0.0% | |
| ITT | Sell | ITT INC | $2,879,729 | -6.1% | 29,412 | -10.6% | 0.00% | -20.0% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $2,743,502 | +5.8% | 30,372 | -22.2% | 0.00% | 0.0% |
| IBEX | Sell | IBEX HOLDINGS LTD | $2,771,081 | -40.3% | 179,358 | -17.9% | 0.00% | -42.9% |
| ESNT | Sell | ESSENT GROUP LTD | $2,407,628 | -2.5% | 50,912 | -3.5% | 0.00% | 0.0% |
| LEN | New | LENNAR CORP | $2,928,530 | – | 26,094 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,878,199 | – | 117,959 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $2,718,506 | +42.6% | 3,190,360 | +12.8% | 0.00% | +33.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $2,871,336 | -5.2% | 338,601 | -1.3% | 0.00% | 0.0% |
| XYL | New | XYLEM INC/NY | $2,916,874 | – | 32,043 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $2,595,985 | -20.3% | 128,833 | -1.2% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INC | $2,522,339 | -29.4% | 11,740 | -25.7% | 0.00% | -20.0% |
| WWD | New | WOODWARD INC | $2,875,749 | – | 23,143 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $2,934,449 | – | 47,208 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,550,923 | -23.6% | 69,394 | -8.7% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CORPordinary shares | $2,807,986 | -29.2% | 474,322 | -1.2% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $2,721,663 | -7.8% | 14,470 | -10.8% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCES INC | $2,646,909 | +11.5% | 10,191 | -29.5% | 0.00% | +33.3% |
| HCC | Sell | WARRIOR MET COAL INC | $2,591,033 | +21.6% | 50,725 | -7.3% | 0.00% | +33.3% |
| FSBC | Sell | FIVE STAR BANCORP | $2,659,836 | -15.7% | 132,594 | -6.0% | 0.00% | -20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $2,704,540 | -1.5% | 56,830 | +9.0% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $2,446,038 | -5.0% | 45,601 | -7.7% | 0.00% | 0.0% |
| New | HASHICORP INC | $2,703,186 | – | 118,405 | +100.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INC | $2,811,602 | -6.6% | 40,513 | +9.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,812,281 | +3.5% | 2,538 | +22.5% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,827,137 | -8.7% | 48,618 | +11.4% | 0.00% | -20.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,899,334 | -41.6% | 12,070 | -29.2% | 0.00% | -42.9% |
| ETSY | Buy | ETSY INC | $2,951,888 | +5.0% | 45,709 | +37.6% | 0.00% | 0.0% |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,903,300 | – | 13,689 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $2,340,572 | +0.6% | 43,700 | -4.9% | 0.00% | +33.3% |
| APPF | New | APPFOLIO INC | $2,708,586 | – | 14,831 | +100.0% | 0.00% | – |
| Sell | NCL CORP LTDconv. note | $2,800,463 | -47.5% | 2,409,000 | -38.2% | 0.00% | -50.0% | |
| ATR | Sell | APTARGROUP INC | $2,770,761 | -3.8% | 22,159 | -10.9% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,788,553 | -17.2% | 392,754 | -5.9% | 0.00% | -20.0% |
| NVR | Sell | NVR INC | $2,957,797 | -31.9% | 496 | -27.5% | 0.00% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $2,842,466 | +6.9% | 58,499 | +9.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $2,838,229 | -17.7% | 45,741 | -19.2% | 0.00% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $2,838,551 | -42.3% | 11,282 | -38.9% | 0.00% | -42.9% |
| TTD | Sell | TRADE DESK INC/THE | $2,555,895 | -51.7% | 32,705 | -52.2% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,857,177 | +0.5% | 145,700 | -1.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,926,249 | -20.2% | 42,238 | +8.7% | 0.00% | -20.0% |
| EIX | Sell | EDISON INTERNATIONAL | $2,903,872 | -10.1% | 45,882 | -1.3% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INC | $2,872,685 | -10.4% | 16,958 | -1.2% | 0.00% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,882,990 | +4.2% | 179,402 | +9.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,468,197 | -23.7% | 12,438 | +24.8% | 0.00% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,550,232 | -11.5% | 137,183 | +20.6% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,924,732 | -0.9% | 17,030 | +9.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD | $2,340,100 | +3.4% | 41,141 | +8.5% | 0.00% | +33.3% |
| PBF | Sell | PBF ENERGY INC | $2,880,984 | +14.9% | 53,820 | -12.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $2,897,877 | -23.4% | 78,321 | -1.6% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP | $2,807,381 | -9.9% | 17,337 | -1.5% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO | $2,341,790 | -6.1% | 22,727 | -17.7% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,757,180 | -19.7% | 45,326 | -8.4% | 0.00% | -20.0% |
| SGMS | Sell | LIGHT & WONDER INC | $2,686,502 | -8.4% | 37,663 | -11.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,464,645 | -60.7% | 20,332 | -62.8% | 0.00% | -55.6% |
| New | CYTOKINETICS INCconv. note | $2,686,781 | – | 3,168,000 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $2,936,254 | +1.6% | 215,584 | +21.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $2,440,104 | -0.3% | 29,300 | +11.3% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $2,509,806 | – | 54,149 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $2,091,118 | +1.6% | 155,358 | -7.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,120,479 | -4.7% | 15,358 | -0.8% | 0.00% | 0.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,779,121 | +18.8% | 138,777 | +14.5% | 0.00% | +50.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $1,757,628 | +229.5% | 102,069 | +207.9% | 0.00% | +200.0% | |
| TEX | Sell | TEREX CORP | $2,285,959 | -7.3% | 39,673 | -3.8% | 0.00% | -25.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,924,365 | +394.2% | 56,268 | +353.6% | 0.00% | +200.0% |
| FTDR | New | FRONTDOOR INC | $1,662,230 | – | 54,339 | +100.0% | 0.00% | – |
| GUARDANT HEALTH INCconvertible zero | $2,174,563 | -3.8% | 3,163,000 | 0.0% | 0.00% | 0.0% | ||
| RAMP | Sell | LIVERAMP HOLDINGS INC | $1,930,954 | -14.0% | 66,954 | -14.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,047,298 | -7.7% | 30,281 | -0.9% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,681,616 | -22.2% | 100,515 | -0.9% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INCordinary shares | $1,842,810 | -37.5% | 163,225 | -34.0% | 0.00% | -25.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $1,781,008 | -4.2% | 63,562 | -8.1% | 0.00% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTDordinary shares | $2,095,321 | – | 50,332 | +100.0% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORP | $2,287,618 | +4.5% | 14,115 | -0.8% | 0.00% | 0.0% |
| YNDX | YANDEX NVordinary shares | $1,869,266 | 0.0% | 363,334 | 0.0% | 0.00% | 0.0% | |
| CMPS | Buy | COMPASS PATHWAYS PLC | $1,836,554 | -8.5% | 248,183 | +2.4% | 0.00% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INCordinary shares | $2,002,945 | – | 63,065 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $1,907,225 | -18.8% | 69,734 | -2.4% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $1,760,007 | +86.0% | 114,958 | +64.1% | 0.00% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $2,187,003 | +18.5% | 233,904 | +28.2% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,981,535 | +24.3% | 26,967 | -5.6% | 0.00% | +50.0% |
| CSTM | Sell | CONSTELLIUM SEordinary shares | $2,211,774 | -0.3% | 121,526 | -5.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,701,951 | +55.7% | 68,324 | +76.9% | 0.00% | +50.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,188,673 | -21.5% | 54,594 | -14.4% | 0.00% | -25.0% |
| SQSP | Buy | SQUARESPACE INC | $1,849,850 | +3.0% | 63,854 | +12.2% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,177,021 | -96.8% | 77,723 | -96.4% | 0.00% | -97.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $1,708,688 | +0.7% | 25,113 | +20.3% | 0.00% | +50.0% | |
| AKAMAI TECHNOLOGIES INCconv. note | $1,708,950 | +10.5% | 1,449,000 | 0.0% | 0.00% | +50.0% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $1,763,087 | -72.1% | 3,861 | -70.7% | 0.00% | -66.7% |
| LESL | New | LESLIE'S INC | $2,160,111 | – | 381,645 | +100.0% | 0.00% | – |
| New | BGC GROUP INC | $1,731,888 | – | 328,009 | +100.0% | 0.00% | – | |
| DDS | Sell | DILLARD'S INC | $1,935,570 | -2.9% | 5,851 | -4.3% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $1,848,423 | +67.0% | 284,811 | -0.9% | 0.00% | +50.0% |
| Buy | BIOHAVEN LTD | $2,230,358 | +284.0% | 85,750 | +253.2% | 0.00% | +200.0% | |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,984,222 | +15.6% | 140,725 | -0.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,170,180 | -0.6% | 91,453 | -0.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $2,158,232 | +17.4% | 368,299 | +0.1% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $2,224,730 | -7.2% | 73,375 | -2.4% | 0.00% | -25.0% |
| LIVN | Sell | LIVANOVA PLCordinary shares | $1,726,480 | +1.9% | 32,649 | -0.9% | 0.00% | +50.0% |
| CEIX | Sell | CONSOL ENERGY INC | $2,058,544 | +53.4% | 19,622 | -0.8% | 0.00% | +50.0% |
| PNM | Sell | PNM RESOURCES INC | $1,987,331 | -1.9% | 44,549 | -0.9% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $2,167,315 | +25.2% | 106,033 | +14.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,039,333 | +9.1% | 28,399 | -0.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,074,017 | -7.7% | 34,236 | +9.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,681,358 | +4.8% | 125,101 | -0.9% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $2,105,696 | +11.0% | 45,996 | +9.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,779,799 | -7.7% | 85,403 | +6.1% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,118,304 | -6.6% | 58,940 | -30.8% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $1,873,045 | +1.1% | 1,944,000 | -0.3% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $1,758,303 | +327.5% | 25,846 | +814.9% | 0.00% | +200.0% |
| GLNG | Sell | GOLAR LNG LTDordinary shares | $1,840,849 | +19.2% | 75,880 | -0.9% | 0.00% | +50.0% |
| SEA LTDconv. note | $1,808,790 | -6.1% | 1,897,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ENPHASE ENERGY INCconvertible zero | $1,940,488 | -3.9% | 2,345,000 | +9.1% | 0.00% | 0.0% | |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,849,602 | +14.7% | 131,738 | -0.9% | 0.00% | +50.0% |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT CORP | $2,025,705 | +53.9% | 147,324 | +40.6% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORP | $1,964,595 | -14.9% | 114,088 | -8.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,906,208 | -26.8% | 25,362 | -15.0% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $1,826,431 | -49.3% | 24,070 | -48.9% | 0.00% | -40.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,288,347 | +2.8% | 112,949 | +3.8% | 0.00% | 0.0% |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $2,153,029 | -68.7% | 164,228 | -39.0% | 0.00% | -70.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,152,035 | +2.6% | 47,039 | -25.9% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,069,642 | -3.0% | 15,406 | -2.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,100,362 | -21.7% | 86,756 | -15.7% | 0.00% | -25.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,990,539 | -13.9% | 59,758 | -34.5% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORP | $1,660,401 | -49.5% | 64,733 | -46.7% | 0.00% | -40.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,219,240 | +23.5% | 112,709 | +20.3% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $2,161,150 | +23.8% | 56,545 | -0.9% | 0.00% | 0.0% | |
| CALX | Sell | CALIX INC | $2,025,669 | -10.4% | 44,190 | -2.4% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,177,100 | +13.2% | 24,539 | -0.9% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $2,084,584 | -0.7% | 3,276 | -0.7% | 0.00% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $1,956,413 | +13.4% | 26,933 | +5.9% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $1,740,737 | -13.1% | 42,457 | -0.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,790,635 | -0.1% | 181,606 | +1.1% | 0.00% | 0.0% |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $1,902,771 | – | 101,427 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,217,713 | +0.9% | 11,915 | -0.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $1,633,552 | -4.5% | 44,162 | -0.9% | 0.00% | -33.3% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,055,912 | -24.7% | 275,695 | -0.9% | 0.00% | 0.0% |
| New | ZIFF DAVIS INCconv. note | $1,088,688 | – | 1,184,000 | +100.0% | 0.00% | – | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,327,514 | -10.5% | 90,062 | -0.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,612,628 | -5.1% | 33,993 | -0.9% | 0.00% | -33.3% |
| LENB | New | LENNAR CORP | $1,503,803 | – | 14,710 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $1,643,645 | -8.3% | 25,694 | -0.8% | 0.00% | -33.3% |
| MXL | Sell | MAXLINEAR INC | $1,269,986 | -30.1% | 57,078 | -0.9% | 0.00% | -33.3% |
| Sell | EXPEDIA GROUP INCconvertible zero | $1,039,084 | -0.8% | 1,196,000 | -0.3% | 0.00% | 0.0% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,402,565 | -1.4% | 30,431 | -0.9% | 0.00% | 0.0% |
| Buy | ETSY INCconv. note | $1,036,000 | +58.1% | 1,295,000 | +64.8% | 0.00% | +100.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,297,655 | -2.7% | 7,112 | -0.8% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCconv. note | $1,154,163 | +16.6% | 778,000 | 0.0% | 0.00% | +100.0% | ||
| NOK | Buy | NOKIA OYJ | $1,096,658 | -9.0% | 293,224 | +1.2% | 0.00% | 0.0% |
| NRIM | New | NORTHRIM BANCORP INC | $1,608,968 | – | 40,610 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,430,805 | – | 197,625 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,383,840 | +13.6% | 116,583 | -0.9% | 0.00% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING CORP | $1,500,731 | +74.2% | 74,589 | +68.2% | 0.00% | +100.0% | |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $1,609,363 | – | 156,858 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,426,553 | +17.9% | 49,413 | +19.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,486,588 | -12.2% | 63,098 | -1.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,035,746 | -45.4% | 46,218 | -0.9% | 0.00% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,374,555 | +12.9% | 39,900 | -0.9% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,479,863 | – | 20,085 | +100.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $1,514,393 | +75.7% | 88,561 | +55.6% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,177,565 | +11.4% | 34,014 | -0.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,618,286 | +7.1% | 46,556 | -0.9% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,251,875 | -23.2% | 71,454 | -0.9% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,365,825 | +33.1% | 59,643 | +14.7% | 0.00% | 0.0% |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $1,426,232 | – | 47,812 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,126,394 | -9.2% | 90,985 | -0.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,593,937 | +19.1% | 55,422 | -0.9% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP | $1,324,293 | -38.2% | 45,524 | -7.8% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,325,439 | -3.9% | 25,928 | -0.9% | 0.00% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $1,244,932 | -5.0% | 15,294 | -0.8% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,372,212 | +28.7% | 98,437 | +8.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $1,224,735 | -6.5% | 35,479 | -0.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,086,108 | -46.9% | 17,045 | -45.5% | 0.00% | -33.3% |
| BLACKSTONE MORTGAGE TRUST INCconv. note | $1,060,135 | +4.1% | 1,192,000 | 0.0% | 0.00% | +100.0% | ||
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $1,303,950 | +8.0% | 48,402 | -0.8% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,004,661 | -24.2% | 25,004 | -0.9% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,337,205 | -13.2% | 13,797 | -25.6% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $1,043,771 | +30.4% | 117,146 | +14.7% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $1,496,014 | -3.8% | 35,300 | -0.9% | 0.00% | 0.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS INC | $1,368,204 | -30.2% | 1,149,751 | -0.9% | 0.00% | -33.3% |
| ATRC | Sell | ATRICURE INC | $1,205,025 | -12.0% | 27,512 | -0.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,302,201 | -25.3% | 48,463 | -0.9% | 0.00% | -33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDINGS INC | $1,529,039 | -18.0% | 59,845 | -8.0% | 0.00% | -33.3% |
| ARCH | Sell | ARCH RESOURCES INC | $1,298,723 | +40.4% | 7,610 | -7.2% | 0.00% | +100.0% |
| Sell | ARCELLX INC | $1,480,265 | +12.5% | 41,256 | -0.9% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $1,280,586 | +2.0% | 12,598 | -0.8% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $1,601,851 | – | 141,008 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC/THE | $1,195,959 | +210.6% | 23,218 | +178.3% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,271,079 | +146.8% | 16,811 | +149.2% | 0.00% | +100.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $1,043,278 | +1.5% | 5,165 | -0.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $1,281,201 | -13.0% | 176,474 | -0.9% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $1,438,041 | +3.4% | 109,440 | -0.9% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $1,497,839 | – | 3,992 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORP | $1,185,699 | +12.0% | 27,415 | -0.8% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $1,061,515 | -13.1% | 167,696 | +55.2% | 0.00% | 0.0% |
| NYXOAH SAordinary shares | $1,331,300 | -15.9% | 192,942 | 0.0% | 0.00% | 0.0% | ||
| CMPR | New | CIMPRESS PLCordinary shares | $1,297,075 | – | 18,527 | +100.0% | 0.00% | – |
| Sell | ADEIA INC | $1,023,828 | -3.8% | 95,864 | -0.9% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTDordinary shares | $1,584,485 | -17.0% | 148,499 | -0.9% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDordinary shares | $1,471,624 | -6.2% | 180,346 | -0.9% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,054,537 | -19.5% | 193,493 | -0.9% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,525,350 | +2.1% | 101,487 | -0.9% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $1,448,251 | +13.6% | 26,760 | -0.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $1,299,837 | -3.0% | 16,550 | -0.8% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,191,408 | -88.7% | 75,073 | -86.5% | 0.00% | -86.7% |
| TRNO | Buy | TERRENO REALTY CORP | $342,845 | +3.9% | 6,036 | +9.9% | 0.00% | – |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $978,359 | +5.4% | 57,214 | -24.3% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $333,331 | – | 13,622 | +100.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $855,924 | -7.8% | 136,729 | -0.9% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $804,528 | -6.1% | 12,080 | -0.8% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $475,305 | +19.0% | 18,288 | -0.8% | 0.00% | 0.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $899,839 | – | 35,609 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $379,102 | -14.4% | 25,842 | -0.8% | 0.00% | 0.0% |
| SVC | New | SERVICE PROPERTIES TRUST | $345,873 | – | 44,977 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $336,923 | -37.8% | 40,350 | -0.9% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $816,385 | -13.2% | 9,945 | -0.8% | 0.00% | 0.0% |
| BLBD | New | BLUE BIRD CORP | $355,670 | – | 16,659 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC/THE | $349,475 | +8.6% | 23,345 | +60.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $364,287 | -1.4% | 17,151 | +25.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $340,768 | -42.7% | 13,858 | -37.4% | 0.00% | 0.0% |
| Buy | SINCLAIR INC | $377,553 | +27.4% | 33,650 | +56.9% | 0.00% | – | |
| SITC | Sell | SITE CENTERS CORP | $364,980 | -7.5% | 29,601 | -0.9% | 0.00% | 0.0% |
| DK | New | DELEK US HOLDINGS INC | $378,790 | – | 13,333 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $481,268 | -5.6% | 17,343 | -0.8% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $331,322 | -28.7% | 10,226 | -0.8% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $370,338 | -25.6% | 4,878 | -22.7% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $330,356 | -12.3% | 511 | -6.2% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $352,410 | +2.5% | 6,966 | +22.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $579,882 | +17.4% | 97,788 | -0.9% | 0.00% | 0.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTD | $349,061 | +13.0% | 5,220 | +6.6% | 0.00% | – |
| Sell | BLOCK INCconvertible zero | $786,570 | +0.8% | 942,000 | -0.3% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $976,120 | +0.1% | 10,110 | -0.8% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $337,916 | -10.5% | 31,434 | +23.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $407,203 | +2.2% | 2,795 | -0.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $939,807 | -97.8% | 10,297 | -97.6% | 0.00% | -98.4% |
| OKE | Buy | ONEOK INC | $375,696 | +5.9% | 5,923 | +3.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $359,697 | +2.7% | 3,986 | -0.7% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $346,460 | -20.1% | 10,199 | -0.8% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $947,529 | -33.7% | 96,588 | -0.9% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $367,341 | +5.6% | 18,303 | -0.8% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $682,840 | +54.5% | 4,867 | +47.4% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $426,379 | -2.7% | 9,838 | -0.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $759,362 | +27.8% | 74,814 | -0.9% | 0.00% | 0.0% |
| New | OMNICELL INCconv. note | $886,543 | – | 983,000 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $844,184 | +11.6% | 8,304 | +8.9% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $384,728 | – | 11,989 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $769,542 | +3.9% | 8,604 | -0.8% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $519,524 | – | 46,098 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORP | $329,041 | – | 9,316 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $836,874 | +4.2% | 94,562 | -0.9% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $371,772 | -10.0% | 55,241 | -0.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $482,768 | +41.8% | 37,482 | +53.1% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $607,449 | -21.6% | 30,042 | -0.9% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC | $354,119 | – | 15,669 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $337,672 | -8.2% | 23,336 | -0.9% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $329,164 | -21.0% | 36,737 | -0.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $675,635 | -9.6% | 8,969 | -0.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $833,758 | -12.1% | 21,849 | -0.8% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $379,565 | +18.6% | 7,839 | +10.2% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $390,220 | -20.8% | 24,604 | -0.8% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $374,194 | +1.3% | 29,840 | -0.8% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $405,429 | +2.8% | 8,606 | -0.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $370,431 | +4.5% | 21,650 | -0.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $457,987 | +5.9% | 11,464 | -0.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $507,834 | -14.6% | 12,499 | -0.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $684,415 | +2.4% | 24,915 | -0.8% | 0.00% | 0.0% |
| ASAN | New | ASANA INC | $336,501 | – | 18,378 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $512,731 | +16.0% | 38,178 | -0.8% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $387,829 | -23.8% | 14,591 | -15.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $355,608 | +3.5% | 18,502 | +36.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $517,624 | +52.7% | 31,893 | +40.5% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $952,884 | -6.4% | 92,513 | -0.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $391,439 | -10.2% | 13,970 | -0.8% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC | $335,536 | +10.5% | 3,350 | +6.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $386,603 | -10.6% | 13,632 | -0.9% | 0.00% | 0.0% |
| TRIN | New | TRINITY CAPITAL INC | $828,310 | – | 59,505 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $530,229 | +34.7% | 18,533 | +42.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $335,148 | +5.2% | 12,281 | +10.2% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $450,094 | -5.9% | 6,260 | -0.8% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $439,723 | -25.5% | 281,874 | -20.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $329,526 | -48.3% | 29,501 | -0.9% | 0.00% | 0.0% |
| Sell | ENFUSION INC | $404,125 | -20.7% | 45,053 | -0.9% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $981,027 | +144.0% | 19,101 | +149.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP | $357,477 | +12.8% | 12,012 | +10.1% | 0.00% | – |
| HSC | New | ENVIRI CORP | $371,231 | – | 51,417 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP | $423,400 | +0.7% | 12,807 | +0.7% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $390,694 | -7.8% | 6,666 | -0.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $565,064 | -5.0% | 11,108 | -0.8% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $572,233 | +37.1% | 43,025 | -0.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $588,913 | -83.9% | 13,919 | -80.5% | 0.00% | -80.0% |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $986,438 | – | 26,305 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC | $352,170 | – | 13,000 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $667,436 | -8.8% | 4,282 | +4.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $415,340 | -1.6% | 8,822 | -0.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $348,440 | +1.1% | 12,740 | -0.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $436,933 | +27.1% | 31,165 | +39.9% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $636,353 | -0.0% | 6,093 | -0.8% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INC | $340,132 | +0.9% | 15,725 | +9.8% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $395,905 | -1.9% | 25,944 | -0.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $338,910 | -5.9% | 6,189 | -0.8% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $369,710 | -14.1% | 50,576 | +22.5% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $439,243 | +21.7% | 4,217 | -0.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $471,576 | -33.3% | 44,321 | -19.7% | 0.00% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $850,683 | -15.8% | 46,460 | -0.9% | 0.00% | 0.0% | |
| Sell | AMPLITUDE INC | $423,577 | +4.3% | 36,610 | -0.8% | 0.00% | 0.0% | |
| AMPY | New | AMPLIFY ENERGY CORP | $398,737 | – | 54,250 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $644,061 | – | 152,621 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC | $577,356 | -85.8% | 12,951 | -82.2% | 0.00% | -83.3% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $462,182 | -20.0% | 24,072 | -18.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $337,120 | -20.0% | 36,884 | -0.9% | 0.00% | 0.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $373,230 | -19.8% | 16,797 | +10.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $621,330 | -5.3% | 175,517 | +10.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $561,091 | -9.7% | 6,019 | -0.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $503,250 | -16.6% | 20,358 | -0.8% | 0.00% | 0.0% |
| New | MARINUS PHARMACEUTICALS INC | $416,250 | – | 51,708 | +100.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $339,559 | +0.5% | 17,458 | -0.8% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $585,645 | – | 75,567 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC | $395,001 | – | 90,183 | +100.0% | 0.00% | – |
| Sell | WIX.COM LTDconvertible zero | $388,740 | +0.6% | 439,000 | -1.1% | 0.00% | 0.0% | |
| Sell | WARBY PARKER INC | $665,909 | +10.4% | 50,601 | -2.0% | 0.00% | 0.0% | |
| Sell | FIVE9 INCconv. note | $815,442 | -54.4% | 874,000 | -52.9% | 0.00% | -66.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $415,551 | -89.0% | 2,726 | -87.5% | 0.00% | -83.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $475,600 | -6.6% | 2,752 | -0.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $586,206 | -3.3% | 4,350 | -0.8% | 0.00% | 0.0% |
| Buy | WEAVE COMMUNICATIONS INC | $755,774 | +49.0% | 92,733 | +103.1% | 0.00% | 0.0% | |
| WSBC | Sell | WESBANCO INC | $466,153 | -5.5% | 19,089 | -0.9% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $377,456 | -12.9% | 17,491 | -0.9% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $365,625 | +1.4% | 43,167 | -0.9% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $766,200 | – | 28,441 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $536,574 | -6.2% | 6,186 | -9.9% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FINANCE INC | $343,500 | +13.9% | 26,899 | +14.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $363,051 | -1.6% | 37,700 | -0.8% | 0.00% | 0.0% |
| LYFT INCconv. note | $470,528 | +2.6% | 512,000 | 0.0% | 0.00% | 0.0% | ||
| FC | Sell | FRANKLIN COVEY CO | $394,306 | -2.5% | 9,187 | -0.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $414,384 | -13.9% | 4,644 | -0.7% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $690,668 | -28.4% | 25,829 | -0.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $773,963 | -10.7% | 46,262 | -0.9% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $435,024 | -8.2% | 5,042 | -0.7% | 0.00% | 0.0% |
| ALARM.COM HOLDINGS INCconvertible zero | $978,912 | +1.4% | 1,133,000 | 0.0% | 0.00% | 0.0% | ||
| LMB | New | LIMBACH HOLDINGS INC | $447,933 | – | 14,117 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $457,844 | – | 72,215 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $494,888 | – | 48,902 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $606,972 | -8.5% | 135,788 | +42.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $363,917 | -5.0% | 9,916 | -0.8% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $338,368 | – | 5,647 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $554,535 | +12.3% | 3,208 | +19.5% | 0.00% | 0.0% |
| New | GENELUX CORP | $367,423 | – | 15,003 | +100.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $391,559 | -87.8% | 1,772 | -88.1% | 0.00% | -80.0% |
| AGYS | Sell | AGILYSYS INC | $791,340 | -4.4% | 11,961 | -0.8% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $772,478 | -7.7% | 101,375 | -0.9% | 0.00% | 0.0% |
| New | DOLE PLCordinary shares | $365,881 | – | 31,596 | +100.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $334,241 | -4.7% | 6,160 | -0.8% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $357,311 | -30.0% | 316,204 | -0.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $339,928 | -45.3% | 4,536 | -43.8% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $391,570 | -4.0% | 11,640 | +1.3% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $572,723 | +1.0% | 34,543 | +4.9% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $707,688 | +22.3% | 40,742 | -0.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $870,053 | -11.9% | 27,994 | -0.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $771,012 | +4.8% | 10,246 | -0.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATIONAL INC | $568,030 | -6.3% | 22,703 | -0.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $731,451 | +31.3% | 5,940 | -0.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $370,887 | -11.2% | 8,014 | -0.8% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $362,909 | +1.5% | 4,260 | +10.5% | 0.00% | 0.0% |
| SPNS | New | SAPIENS INTERNATIONAL CORP NVordinary shares | $522,885 | – | 18,392 | +100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $586,871 | -18.9% | 17,170 | -0.8% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTDordinary shares | $404,461 | +24.3% | 39,770 | +10.4% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $416,168 | -4.3% | 2,051 | -9.8% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $358,973 | +3.9% | 3,678 | +26.7% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HOLDING INC | $919,609 | – | 68,833 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCordinary shares | $484,399 | – | 6,286 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $855,239 | -72.0% | 6,740 | -76.2% | 0.00% | -80.0% |
| FREY | FREYR BATTERY SAordinary shares | $800,958 | -47.7% | 163,795 | 0.0% | 0.00% | -50.0% | |
| OEC | Sell | ORION SAordinary shares | $495,803 | -0.6% | 23,299 | -0.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $387,592 | -9.9% | 31,182 | -0.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NVordinary shares | $535,014 | -0.1% | 8,537 | +1.2% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INC | $371,412 | -8.7% | 76,109 | -0.9% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $365,063 | +4.9% | 26,207 | +41.1% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $507,263 | -22.3% | 17,295 | -0.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $352,475 | -83.4% | 4,138 | -78.8% | 0.00% | -66.7% |
| ASC | Sell | ARDMORE SHIPPING CORPordinary shares | $463,572 | +4.5% | 35,632 | -0.8% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $767,234 | +11.0% | 26,705 | -0.9% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $331,834 | -1.5% | 102,418 | -0.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $880,516 | +4.7% | 29,919 | -0.9% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPordinary shares | $533,199 | +8.9% | 86,418 | +6.6% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $367,864 | -39.5% | 1,369 | -41.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $370,970 | -6.9% | 7,508 | -0.8% | 0.00% | 0.0% |
| QTWO | New | Q2 HOLDINGS INC | $396,179 | – | 12,277 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RESOURCES INC | $352,089 | -13.7% | 31,921 | -9.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $411,728 | -9.7% | 11,358 | -22.0% | 0.00% | 0.0% |
| QTRX | New | QUANTERIX CORP | $899,420 | – | 33,140 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $399,867 | +9.0% | 4,214 | +1.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $689,789 | +70.6% | 25,318 | +39.4% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE | $393,203 | +5.1% | 16,036 | -0.7% | 0.00% | 0.0% |
| Sell | CION INVESTMENT CORP | $346,115 | -47.4% | 32,745 | -48.3% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $937,129 | -18.5% | 9,587 | -0.8% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $422,382 | +18.5% | 37,545 | -0.9% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $334,012 | -11.9% | 20,097 | -0.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $391,980 | +5.3% | 23,500 | -0.8% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $350,501 | -13.8% | 29,983 | -0.8% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $882,666 | -4.6% | 137,273 | -0.9% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $435,677 | +104.7% | 25,795 | +66.3% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $688,754 | – | 104,515 | +100.0% | 0.00% | – |
| OFC | Sell | COPT DEFENSE PROPERTIES | $365,242 | -0.5% | 15,327 | -0.8% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $602,491 | +42.3% | 32,236 | -0.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $371,221 | +2.5% | 11,178 | -0.8% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $387,985 | -1.9% | 24,556 | +9.7% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $332,866 | -5.9% | 22,325 | -0.9% | 0.00% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP | $341,371 | – | 20,010 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $888,681 | +129.5% | 14,276 | +102.7% | 0.00% | 0.0% |
| POWL | New | POWELL INDUSTRIES INC | $711,614 | – | 8,584 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORP | $642,995 | -14.9% | 14,166 | -0.9% | 0.00% | 0.0% |
| New | POST HOLDINGS INCconv. note | $865,580 | – | 873,000 | +100.0% | 0.00% | – | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $659,014 | -14.3% | 16,280 | -0.8% | 0.00% | 0.0% |
| STBA | Sell | S&T BANCORP INC | $340,098 | -1.3% | 12,559 | -0.9% | 0.00% | 0.0% |
| CABA | New | CABALETTA BIO INC | $896,975 | – | 58,934 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $652,674 | -15.0% | 10,858 | -0.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $666,590 | -15.4% | 220,725 | -0.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $423,714 | -23.4% | 75,394 | -0.9% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $686,827 | -38.3% | 36,768 | +2.5% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $436,986 | -97.0% | 3,637 | -97.6% | 0.00% | -95.2% |
| Buy | SAFEHOLD INC | $344,305 | +3.6% | 19,343 | +38.2% | 0.00% | – | |
| PETQ | New | PETIQ INC | $962,050 | – | 48,835 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC/THE | $371,163 | -4.3% | 11,116 | -0.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $893,249 | -37.2% | 106,593 | -7.5% | 0.00% | -50.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $483,033 | -16.4% | 4,889 | -0.8% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVESTMENT CORP | $984,156 | +8.6% | 38,294 | +14.0% | 0.00% | 0.0% |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV | $296,779 | +5.0% | 2,719 | +6.6% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $260,340 | +4.7% | 6,616 | +2.8% | 0.00% | – |
| CME | CME GROUP INC | $260,286 | +8.1% | 1,300 | 0.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,232 | -100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $273,817 | -8.5% | 2,048 | +1.8% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $317,002 | -8.2% | 22,168 | -0.8% | 0.00% | -100.0% |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -42,632 | -100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC/UNITED STATES | $327,338 | -43.8% | 11,579 | -0.8% | 0.00% | -100.0% |
| Sell | PEGASYSTEMS INCconv. note | $284,254 | -26.1% | 311,000 | -26.0% | 0.00% | -100.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $232,613 | -7.9% | 1,010 | 0.0% | 0.00% | – | |
| SEA LTDconv. note | $256,795 | -0.6% | 322,000 | 0.0% | 0.00% | – | ||
| FULT | Sell | FULTON FINANCIAL CORP | $161,645 | +0.7% | 13,348 | -0.9% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -2,614 | -100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $23,712 | – | 11,455 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $248,538 | -28.7% | 48,448 | -0.9% | 0.00% | -100.0% |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -14,987 | -100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $258,875 | – | 10,485 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -255,730 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $277,171 | +7.0% | 2,587 | -7.1% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -18,533 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $310,597 | -37.1% | 5,857 | -0.8% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $239,599 | -7.3% | 739 | -1.3% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,162 | -100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $289,699 | – | 27,253 | +100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -147,803 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $276,426 | -29.4% | 21,495 | -0.9% | 0.00% | -100.0% |
| APD | AIR PRODUCTS AND CHEMICALS INC | $228,987 | -5.4% | 808 | 0.0% | 0.00% | – | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $161,319 | -41.3% | 22,008 | +22.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $212,538 | -93.5% | 1,549 | -93.9% | 0.00% | -100.0% |
| FGEN | Exit | FIBROGEN INC | $0 | – | -92,361 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $309,696 | -91.7% | 2,145 | -90.3% | 0.00% | -100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCordinary shares | $232,380 | -3.4% | 9,000 | +2.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,534 | -100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $256,394 | -12.3% | 17,658 | +1.5% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $154,202 | -48.5% | 201,597 | -15.8% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $237,324 | -26.0% | 68,393 | -0.9% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $309,906 | -2.1% | 9,721 | +23.4% | 0.00% | – |
| Exit | PIONEER NATURAL RESOURCES COconv. note | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $310,169 | -10.8% | 5,454 | +48.8% | 0.00% | -100.0% |
| Exit | STAR HOLDINGS | $0 | – | -21,717 | -100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $320,359 | – | 33,336 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $254,639 | -95.9% | 8,857 | -93.9% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD | $249,270 | -16.3% | 22,953 | +6.6% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC | $231,549 | -12.2% | 23,178 | +1.7% | 0.00% | – |
| EOG | EOG RESOURCES INC | $268,985 | +10.8% | 2,122 | 0.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $149,993 | – | 58,821 | +100.0% | 0.00% | – | |
| EPR | Sell | EPR PROPERTIES | $256,427 | -93.6% | 6,173 | -92.8% | 0.00% | -100.0% |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,137 | -100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $275,389 | -25.9% | 28,245 | -10.0% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INC | $273,301 | -33.1% | 26,279 | -0.8% | 0.00% | -100.0% |
| TGTX | New | TG THERAPEUTICS INC | $284,332 | – | 34,011 | +100.0% | 0.00% | – |
| Sell | 3D SYSTEMS CORPconvertible zero | $278,692 | -92.4% | 386,000 | -92.0% | 0.00% | -100.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $190,387 | -36.0% | 11,944 | -0.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $310,478 | -2.9% | 16,929 | -10.2% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $303,379 | -21.5% | 15,447 | -0.8% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $216,470 | -31.8% | 10,867 | -7.5% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,285 | -98.5% | 2,577 | -98.7% | 0.00% | -100.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $230,332 | -33.4% | 17,800 | -0.9% | 0.00% | -100.0% |
| TNL | Buy | TRAVEL plus LEISURE CO | $235,623 | -7.4% | 6,415 | +1.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $178,517 | +2.9% | 23,739 | +6.6% | 0.00% | – |
| QSI | New | QUANTUM-SI INC | $261,597 | – | 157,589 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $281,826 | -96.9% | 15,350 | -96.6% | 0.00% | -100.0% |
| Sell | RINGCENTRAL INCconvertible zero | $52,161 | -37.2% | 62,000 | -38.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $240,552 | -14.2% | 1,974 | -1.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $235,252 | +8.5% | 30,045 | -0.9% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $285,835 | -29.5% | 72,917 | +81.9% | 0.00% | -100.0% | |
| ROYAL CARIBBEAN CRUISES LTDconv. note | $258,980 | -12.1% | 230,000 | 0.0% | 0.00% | – | ||
| PGR | PROGRESSIVE CORP/THE | $295,455 | +5.2% | 2,121 | 0.0% | 0.00% | – | |
| Sell | UDEMY INC | $181,735 | -49.6% | 19,130 | -43.1% | 0.00% | -100.0% | |
| Sell | CRANE CO | $281,267 | -85.9% | 3,166 | -85.8% | 0.00% | -100.0% | |
| PRMW | Sell | PRIMO WATER CORP | $318,960 | -71.4% | 23,113 | -74.0% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $300,545 | -24.7% | 15,500 | -0.8% | 0.00% | -100.0% |
| EQIX | EQUINIX INC | $246,202 | -7.4% | 339 | 0.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $305,194 | – | 88,462 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $279,746 | -28.3% | 19,784 | -0.9% | 0.00% | -100.0% |
| EQNR | New | EQUINOR ASA | $313,800 | – | 9,570 | +100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,580 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -11,081 | -100.0% | 0.00% | – |
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $230,736 | -0.1% | 253,000 | 0.0% | 0.00% | – | ||
| AM | Buy | ANTERO MIDSTREAM CORP | $270,185 | +105.6% | 22,553 | +99.1% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -7,570 | -100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $318,664 | -11.5% | 1,820 | -1.5% | 0.00% | -100.0% |
| MU | MICRON TECHNOLOGY INC | $270,963 | +7.8% | 3,983 | 0.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -2,473 | -100.0% | 0.00% | – |
| EXACT SCIENCES CORPconv. note | $186,430 | -15.8% | 206,000 | 0.0% | 0.00% | – | ||
| CMA | Exit | COMERICA INC | $0 | – | -6,734 | -100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $282,490 | – | 133,250 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $297,384 | -15.6% | 27,208 | +38.0% | 0.00% | -100.0% |
| VICI | Sell | VICI PROPERTIES INC | $323,097 | -8.3% | 11,103 | -0.9% | 0.00% | -100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $177,167 | +3.5% | 11,066 | +6.6% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $237,386 | – | 19,284 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $209,882 | -34.8% | 6,337 | -45.5% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $312,777 | +3.3% | 9,251 | -0.8% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $304,558 | +13.1% | 36,474 | +25.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORP | $235,806 | -3.6% | 21,398 | -1.4% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $302,115 | -13.5% | 117,099 | +6.6% | 0.00% | -100.0% |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,289 | -100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $254,421 | -85.4% | 21,914 | -79.9% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INC | $196,107 | – | 42,083 | +100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -53,745 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $270,766 | -23.2% | 8,757 | -0.8% | 0.00% | -100.0% |
| AGS | New | PLAYAGS INC | $246,554 | – | 37,815 | +100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,419 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING CORP | $0 | – | -10,982 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,767 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,517 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -7,191 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,396 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -3,767 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -12,164 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -43,386 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -162,995 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $0 | – | -11,629 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -90,202 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -53,775 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -9,885 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -47,430 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,302 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -28,518 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES SAordinary shares | $0 | – | -14,681 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -357,564 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -68,332 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -52,143 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,972 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -360,503 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -46,522 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -29,136 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -67,804 | -100.0% | -0.00% | – | |
| Exit | WORKIVA INCconv. note | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -93,927 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,891 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -92,877 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12,387 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,194 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -109,003 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -76,006 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -24,627 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDordinary shares | $0 | – | -75,776 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -35,732 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -31,904 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCconv. note | $0 | – | -2,908,000 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -11,898 | -100.0% | -0.00% | – |
| Exit | TOAST INC | $0 | – | -128,629 | -100.0% | -0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -138,828 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -33,358 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -78,220 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -42,008 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,056 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -7,513 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,927 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -73,546 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -80,907 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAordinary shares | $0 | – | -18,679 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -313,600 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -46,895 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -40,234 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGS INC | $0 | – | -164,443 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -145,303 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -399,203 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORP | $0 | – | -50,169 | -100.0% | -0.01% | – | |
| ALLE | Exit | ALLEGION PLCordinary shares | $0 | – | -26,781 | -100.0% | -0.01% | – |
| Exit | PACIRA BIOSCIENCES INCconv. note | $0 | – | -3,884,000 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -10,790 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CO INCconvertible pref | $0 | – | -63,335 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -37,424 | -100.0% | -0.01% | – |
| Exit | BLOCK INCconv. note | $0 | – | -3,683,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCconvertible zero | $0 | – | -5,486,000 | -100.0% | -0.01% | – | |
| PVAL | Exit | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -23,367 | -100.0% | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPconv. note | $0 | – | -4,875,000 | -100.0% | -0.01% | – | |
| Exit | GEN RESTAURANT GROUP INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | RINGCENTRAL INCconvertible zero | $0 | – | -4,950,000 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCordinary shares | $0 | – | -16,419 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -119,630 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -182,189 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCconv. note | $0 | – | -4,952,000 | -100.0% | -0.01% | – | |
| Exit | CINEMARK HOLDINGS INCconv. note | $0 | – | -3,803,000 | -100.0% | -0.01% | – | |
| Exit | CYBERARK SOFTWARE LTDconvertible zero | $0 | – | -4,638,000 | -100.0% | -0.01% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -59,072 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -242,092 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -65,918 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCconv. note | $0 | – | -6,092,000 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX.COM LTDordinary shares | $0 | – | -84,852 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INC/THEconv. note | $0 | – | -7,822,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCconv. note | $0 | – | -6,198,000 | -100.0% | -0.01% | – | |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -211,914 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -216,270 | -100.0% | -0.01% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCconvertible zero | $0 | – | -6,491,000 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -203,338 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -134,542 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INCconvertible pref | $0 | – | -139,192 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCordinary shares | $0 | – | -182,626 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -348,668 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $0 | – | -138,029 | -100.0% | -0.02% | – |
| PCGU | Exit | PG&E CORPconvertible pref | $0 | – | -69,865 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -61,600 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC | $0 | – | -198,910 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -134,954 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTN | $0 | – | -543,812 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -509,272 | -100.0% | -0.13% | – |
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 2023-11-14
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.