$57.3 Billion is the total value of PUTNAM INVESTMENTS LLC's 2268 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,296,224,936 | +4.1% | 13,744,579 | +1.1% | 5.75% | -4.4% |
| AAPL | Sell | APPLE INC | $2,205,265,509 | -7.3% | 16,972,720 | -1.4% | 3.85% | -14.9% |
| WMT | Buy | WALMART INC | $1,189,115,880 | +11.1% | 8,386,458 | +1.6% | 2.08% | +2.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,068,479,551 | +18.3% | 32,260,856 | +7.8% | 1.86% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $976,427,662 | +32.2% | 8,852,472 | +4.7% | 1.70% | +21.4% |
| MRK | Sell | MERCK & CO INC | $956,998,448 | +26.1% | 8,625,493 | -2.1% | 1.67% | +15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $949,460,129 | +2.7% | 1,790,826 | -2.2% | 1.66% | -5.7% |
| AMZN | Sell | AMAZON.COM INC | $884,580,396 | -34.9% | 10,530,719 | -12.4% | 1.54% | -40.2% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $864,899,218 | +12.6% | 10,387,932 | -2.8% | 1.51% | +3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $806,288,884 | +6.0% | 1,117,533 | +1.2% | 1.41% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $771,230,106 | +22.1% | 2,245,996 | +4.2% | 1.35% | +12.1% |
| UNP | Sell | UNION PACIFIC CORP | $739,909,978 | +3.0% | 3,573,236 | -3.1% | 1.29% | -5.5% |
| MCK | Sell | MCKESSON CORP | $731,642,676 | +6.1% | 1,950,423 | -3.9% | 1.28% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $728,625,053 | +20.8% | 1,335,432 | +4.1% | 1.27% | +10.9% |
| GOOG | Sell | ALPHABET INC | $710,470,249 | -13.6% | 8,007,103 | -6.4% | 1.24% | -20.7% |
| CI | Buy | CIGNA CORP | $703,187,309 | +26.9% | 2,122,253 | +6.2% | 1.23% | +16.4% |
| DHR | Sell | DANAHER CORP | $692,169,973 | -3.9% | 2,607,829 | -6.5% | 1.21% | -11.8% |
| COP | Buy | CONOCOPHILLIPS | $682,926,943 | +25.1% | 5,787,516 | +8.5% | 1.19% | +14.8% |
| LLY | Buy | ELI LILLY & CO | $654,683,119 | +15.5% | 1,789,534 | +2.1% | 1.14% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $643,010,976 | +4.1% | 1,167,646 | -4.1% | 1.12% | -4.4% |
| FB | Buy | META PLATFORMS INC | $622,918,831 | -7.8% | 5,176,324 | +3.9% | 1.09% | -15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $609,984,600 | +24.3% | 6,044,239 | +0.8% | 1.06% | +14.1% |
| AMT | Buy | AMERICAN TOWER CORP | $608,065,318 | +12.6% | 2,870,128 | +14.2% | 1.06% | +3.4% |
| ORCL | Buy | ORACLE CORP | $598,774,763 | +80.6% | 7,325,358 | +35.0% | 1.04% | +65.9% |
| C | Buy | CITIGROUP INC | $597,060,424 | +14.1% | 13,200,540 | +5.1% | 1.04% | +4.7% |
| NVDA | Buy | NVIDIA CORP | $595,698,060 | +54.7% | 4,076,215 | +28.5% | 1.04% | +42.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $561,489,600 | +45.7% | 8,773,275 | +12.1% | 0.98% | +33.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $558,467,985 | +23.8% | 3,684,798 | +3.1% | 0.98% | +13.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $558,550,357 | +18.3% | 661,766 | -1.4% | 0.98% | +8.6% |
| V | Sell | VISA INC | $547,655,152 | +12.2% | 2,635,999 | -4.1% | 0.96% | +3.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $541,344,352 | +49.0% | 14,245,904 | +7.1% | 0.94% | +36.8% |
| MA | Sell | MASTERCARD INC | $520,955,873 | +13.4% | 1,498,162 | -7.2% | 0.91% | +4.1% |
| ABBV | Buy | ABBVIE INC | $512,185,725 | +23.0% | 3,169,270 | +2.2% | 0.89% | +13.0% |
| AZN | Buy | ASTRAZENECA PLC | $504,603,737 | +25.3% | 7,442,533 | +1.4% | 0.88% | +15.2% |
| TMUS | Buy | T-MOBILE US INC | $504,210,980 | +54.8% | 3,601,507 | +48.4% | 0.88% | +42.2% |
| CTVA | Buy | CORTEVA INC | $482,952,938 | +8.0% | 8,216,280 | +5.0% | 0.84% | -0.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $474,766,179 | +29.3% | 9,114,344 | +9.8% | 0.83% | +18.8% |
| KO | Buy | COCA-COLA CO/THE | $471,647,031 | +21.0% | 7,414,668 | +6.6% | 0.82% | +11.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $465,686,477 | +10.2% | 907,824 | -2.4% | 0.81% | +1.2% |
| ABT | Sell | ABBOTT LABORATORIES | $464,017,664 | +7.4% | 4,226,411 | -5.4% | 0.81% | -1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $461,721,351 | +27.1% | 2,154,556 | -1.0% | 0.81% | +16.6% |
| IR | Sell | INGERSOLL RAND INC | $449,874,538 | +15.5% | 8,610,039 | -4.4% | 0.78% | +5.9% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $444,568,092 | +10.3% | 3,518,266 | +5.3% | 0.78% | +1.2% |
| PHM | Buy | PULTEGROUP INC | $437,238,704 | +27.0% | 9,603,310 | +4.6% | 0.76% | +16.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $434,671,413 | +6.5% | 2,752,130 | +0.7% | 0.76% | -2.2% |
| GM | Buy | GENERAL MOTORS CO | $433,450,391 | +22.7% | 12,884,970 | +17.0% | 0.76% | +12.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $420,343,189 | +59.4% | 6,646,793 | +19.7% | 0.73% | +46.5% |
| VLO | Buy | VALERO ENERGY CORP | $416,778,993 | +26.5% | 3,285,346 | +6.6% | 0.73% | +16.1% |
| EXC | Buy | EXELON CORP | $411,825,883 | +27.8% | 9,526,391 | +10.7% | 0.72% | +17.3% |
| URI | Buy | UNITED RENTALS INC | $409,719,290 | +66.7% | 1,152,775 | +26.7% | 0.72% | +53.1% |
| Buy | CONSTELLATION ENERGY CORP | $406,807,834 | +8.1% | 4,718,801 | +4.3% | 0.71% | -0.7% | |
| NRG | Buy | NRG ENERGY INC | $395,458,037 | -12.6% | 12,427,971 | +5.1% | 0.69% | -19.9% |
| QCOM | Sell | QUALCOMM INC | $387,962,649 | -5.6% | 3,528,858 | -3.0% | 0.68% | -13.3% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $369,980,735 | +4.7% | 5,942,511 | -18.5% | 0.65% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $366,062,828 | +29.2% | 2,729,775 | +0.7% | 0.64% | +18.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $350,619,776 | +7.6% | 3,692,678 | -2.0% | 0.61% | -1.3% |
| Buy | APOLLO ASSET MANAGEMENT INC | $340,417,440 | +58.6% | 5,336,533 | +15.6% | 0.59% | +45.6% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $333,632,235 | +29.7% | 4,096,663 | +13.2% | 0.58% | +19.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $333,154,448 | +17.2% | 9,894,697 | +7.4% | 0.58% | +7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $331,580,167 | +80.6% | 7,166,202 | +51.2% | 0.58% | +65.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $327,899,188 | +59.4% | 966,969 | +42.6% | 0.57% | +46.3% |
| PPG | Buy | PPG INDUSTRIES INC | $323,034,736 | +15.2% | 2,569,069 | +1.4% | 0.56% | +5.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $315,774,970 | +0.9% | 8,855,159 | +1.4% | 0.55% | -7.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $305,294,875 | -13.7% | 668,773 | -10.7% | 0.53% | -20.7% |
| TGT | Sell | TARGET CORP | $302,920,819 | -19.3% | 2,032,480 | -19.7% | 0.53% | -25.9% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS INC | $301,442,162 | -20.1% | 4,556,260 | -12.1% | 0.53% | -26.7% |
| INTU | Sell | INTUIT INC | $294,559,750 | -10.7% | 756,795 | -11.1% | 0.51% | -18.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $289,052,403 | -4.2% | 1,799,380 | -2.5% | 0.50% | -12.2% |
| DE | Sell | DEERE & CO | $277,615,669 | +2.5% | 647,485 | -20.2% | 0.48% | -5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $258,023,135 | -22.9% | 1,849,098 | -9.5% | 0.45% | -29.2% |
| HD | Buy | HOME DEPOT INC/THE | $255,803,327 | +16.1% | 809,863 | +1.4% | 0.45% | +6.4% |
| CMCSA | Buy | COMCAST CORP | $254,798,519 | +19.9% | 7,286,203 | +0.5% | 0.44% | +10.1% |
| NKE | Sell | NIKE INC | $254,114,830 | +34.9% | 2,171,736 | -4.1% | 0.44% | +24.0% |
| HUM | Buy | HUMANA INC | $248,540,710 | +9.2% | 485,251 | +3.4% | 0.43% | +0.2% |
| ACN | Sell | ACCENTURE PLCordinary shares | $244,236,785 | -6.1% | 915,293 | -9.4% | 0.43% | -13.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $242,483,650 | +61.5% | 2,608,473 | +60.1% | 0.42% | +48.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $241,611,959 | -12.1% | 174,136 | -4.8% | 0.42% | -19.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $234,410,410 | +229.4% | 2,407,172 | +177.1% | 0.41% | +203.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $219,721,948 | +39.7% | 109,028 | +13.9% | 0.38% | +28.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $216,537,002 | -17.2% | 1,310,598 | -22.4% | 0.38% | -23.9% |
| TSLA | Sell | TESLA INC | $214,462,292 | -64.0% | 1,741,048 | -22.5% | 0.37% | -67.0% |
| DXCM | Sell | DEXCOM INC | $208,120,059 | +30.5% | 1,837,867 | -7.2% | 0.36% | +19.8% |
| BLL | Buy | BALL CORP | $203,574,379 | +11.7% | 3,980,727 | +5.5% | 0.36% | +2.3% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $203,564,006 | +21.4% | 635,383 | +5.9% | 0.36% | +11.3% |
| VNO | Buy | VORNADO REALTY TRUST | $203,092,677 | +1340.5% | 9,759,379 | +1503.2% | 0.35% | +1211.1% |
| HSY | Buy | HERSHEY CO/THE | $202,044,594 | +12.4% | 872,499 | +7.0% | 0.35% | +3.2% |
| ADBE | Sell | ADOBE INC | $202,338,326 | +6.1% | 601,249 | -13.3% | 0.35% | -2.8% |
| GOOGL | Sell | ALPHABET INC | $198,997,736 | -10.5% | 2,255,443 | -3.0% | 0.35% | -18.0% |
| AEE | Buy | AMEREN CORP | $189,810,855 | +11.5% | 2,134,625 | +1.0% | 0.33% | +2.2% |
| AMGN | Sell | AMGEN INC | $177,612,401 | +14.8% | 676,258 | -1.5% | 0.31% | +5.4% |
| IT | Buy | GARTNER INC | $176,748,463 | +29.8% | 525,818 | +6.8% | 0.31% | +18.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $174,069,214 | +26.4% | 733,448 | +9.1% | 0.30% | +16.0% |
| HCA | Buy | HCA HEALTHCARE INC | $173,466,124 | +54.8% | 722,896 | +18.5% | 0.30% | +42.3% |
| STT | Buy | STATE STREET CORP | $173,115,839 | +29.6% | 2,231,737 | +1.6% | 0.30% | +18.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $172,698,661 | +25.1% | 1,092,822 | +16.8% | 0.30% | +14.9% |
| DHRPRB | Buy | DANAHER CORPconvertible pref | $171,286,377 | +2.4% | 126,194 | +1.1% | 0.30% | -6.0% |
| MSCI | Buy | MSCI INC | $170,393,167 | +11.0% | 366,303 | +0.6% | 0.30% | +1.7% |
| AVGO | Buy | BROADCOM INC | $165,692,025 | +2110.7% | 296,339 | +1655.6% | 0.29% | +1964.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $149,646,808 | +112.2% | 1,910,954 | +72.8% | 0.26% | +94.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $148,943,861 | +1.7% | 843,158 | -5.9% | 0.26% | -6.5% |
| EOG | Buy | EOG RESOURCES INC | $142,193,143 | +17.7% | 1,097,847 | +1.5% | 0.25% | +7.8% |
| VNT | Buy | VONTIER CORP | $137,258,155 | +18.6% | 7,100,784 | +2.5% | 0.24% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $136,745,251 | +37.1% | 316,474 | +14.1% | 0.24% | +25.8% |
| FTV | Sell | FORTIVE CORP | $135,299,899 | -1.6% | 2,105,835 | -10.7% | 0.24% | -9.6% |
| LIN | Sell | LINDE PLCordinary shares | $130,476,893 | +19.1% | 400,015 | -1.6% | 0.23% | +9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $126,805,988 | +30.5% | 477,882 | -7.8% | 0.22% | +19.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $122,717,647 | +7.8% | 1,894,668 | +5.5% | 0.21% | -0.9% |
| DIS | Sell | WALT DISNEY CO/THE | $119,357,047 | -12.0% | 1,373,815 | -4.4% | 0.21% | -19.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $117,894,772 | -8.0% | 1,690,490 | +0.3% | 0.21% | -15.6% |
| CRM | Sell | SALESFORCE INC | $118,260,866 | -14.9% | 891,929 | -7.7% | 0.21% | -22.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $116,841,632 | +13.6% | 185,566 | -5.3% | 0.20% | +4.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $109,915,835 | -10.8% | 829,178 | -9.1% | 0.19% | -17.9% |
| DG | Buy | DOLLAR GENERAL CORP | $106,963,120 | +3046.0% | 434,368 | +2964.5% | 0.19% | +3016.7% |
| MKC | Sell | MCCORMICK & CO INC/MD | $102,586,736 | -15.3% | 1,237,625 | -27.2% | 0.18% | -22.2% |
| CSGP | Buy | COSTAR GROUP INC | $101,442,752 | +93.0% | 1,312,665 | +74.0% | 0.18% | +77.0% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $99,629,315 | -21.5% | 401,553 | -31.7% | 0.17% | -27.8% |
| NFLX | Buy | NETFLIX INC | $97,431,301 | +4769.1% | 330,410 | +3787.6% | 0.17% | +4150.0% |
| NEE | Sell | NEXTERA ENERGY INC | $96,258,795 | -20.6% | 1,151,421 | -25.6% | 0.17% | -27.3% |
| PFE | Sell | PFIZER INC | $92,996,398 | +6.8% | 1,814,918 | -8.8% | 0.16% | -2.4% |
| ASML | Buy | ASML HOLDING NV | $89,254,440 | +68.3% | 163,350 | +27.9% | 0.16% | +54.5% |
| SBUX | Buy | STARBUCKS CORP | $86,521,050 | +26.4% | 872,188 | +7.3% | 0.15% | +16.2% |
| ASND | Sell | ASCENDIS PHARMA A/S | $86,273,731 | +6.0% | 706,409 | -10.4% | 0.15% | -2.6% |
| COO | Buy | COOPER COS INC/THE | $85,547,967 | +25.9% | 258,711 | +0.5% | 0.15% | +15.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $82,925,950 | -48.3% | 404,734 | -54.3% | 0.14% | -52.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $81,623,529 | -68.9% | 1,207,806 | -65.5% | 0.14% | -71.5% |
| AES | Sell | AES CORP/THE | $81,583,578 | +25.5% | 2,836,703 | -1.3% | 0.14% | +14.5% |
| KKR | Buy | KKR & CO INC | $81,431,821 | +14.3% | 1,754,240 | +5.9% | 0.14% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $78,830,971 | +20.5% | 255,199 | +4.2% | 0.14% | +11.3% |
| KEY | Buy | KEYCORP | $77,785,752 | +12.2% | 4,465,313 | +3.2% | 0.14% | +3.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $77,040,391 | +26.1% | 188,843 | +0.7% | 0.13% | +15.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $75,385,584 | +18.1% | 1,582,401 | -0.8% | 0.13% | +9.1% |
| ALKS | Buy | ALKERMES PLC | $74,312,988 | +200.0% | 2,843,972 | +156.4% | 0.13% | +176.6% |
| CVS | Sell | CVS HEALTH CORP | $72,301,182 | -4.5% | 775,847 | -2.2% | 0.13% | -12.5% |
| INVA | Buy | INNOVIVA INC | $66,261,289 | +15.3% | 5,000,852 | +1.0% | 0.12% | +6.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $62,491,064 | +138.9% | 877,437 | +188.7% | 0.11% | +118.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $61,254,814 | +15.4% | 2,035,720 | +20.7% | 0.11% | +5.9% |
| Sell | TPG INC | $59,764,146 | -1.6% | 2,147,472 | -1.6% | 0.10% | -9.6% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $59,221,903 | +538.2% | 390,517 | +472.3% | 0.10% | +472.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $54,599,556 | +20.5% | 539,468 | -1.2% | 0.10% | +10.5% |
| PEP | Buy | PEPSICO INC | $53,485,297 | +48.8% | 296,055 | +34.5% | 0.09% | +36.8% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $52,554,522 | +35.4% | 124,984 | +34.3% | 0.09% | +24.3% |
| IBN | Buy | ICICI BANK LTD | $52,631,549 | +9.3% | 2,404,365 | +4.7% | 0.09% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO | $51,658,181 | +7.8% | 3,328,491 | +0.5% | 0.09% | -1.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $51,212,892 | +11.5% | 164,476 | -9.8% | 0.09% | +2.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $50,384,085 | -6.5% | 413,357 | +0.1% | 0.09% | -13.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $50,254,790 | +18.2% | 908,438 | -9.0% | 0.09% | +8.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $46,663,574 | +19.0% | 2,401,625 | +1.1% | 0.08% | +8.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $46,315,390 | +62.5% | 619,521 | +27.0% | 0.08% | +50.0% |
| LOW | Sell | LOWE'S COS INC | $44,268,339 | -3.8% | 222,186 | -9.3% | 0.08% | -11.5% |
| ICLR | Sell | ICON PLCordinary shares | $44,224,509 | -42.1% | 227,668 | -45.3% | 0.08% | -46.9% |
| SNPS | Buy | SYNOPSYS INC | $43,190,678 | +31.9% | 135,271 | +26.2% | 0.08% | +21.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $41,811,926 | +11.9% | 925,657 | -0.0% | 0.07% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,036,285 | +14.3% | 169,426 | -2.3% | 0.07% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $41,450,894 | +14.2% | 85,204 | -9.3% | 0.07% | +4.3% |
| BIIB | Buy | BIOGEN INC | $40,722,194 | +216.4% | 147,054 | +205.0% | 0.07% | +195.8% |
| SNY | Buy | SANOFI | $39,120,495 | +2460.2% | 807,774 | +1909.4% | 0.07% | +2166.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,688,434 | -6.7% | 133,972 | -6.5% | 0.07% | -13.9% |
| PCG | Buy | PG&E CORP | $36,447,441 | +34.2% | 2,241,540 | +3.2% | 0.06% | +23.1% |
| CBRE | Sell | CBRE GROUP INC | $36,650,199 | +9.3% | 476,224 | -4.1% | 0.06% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $35,312,642 | +16.8% | 330,488 | +8.0% | 0.06% | +8.8% |
| CDW | Sell | CDW CORP/DE | $34,623,447 | -40.4% | 193,882 | -47.9% | 0.06% | -45.5% |
| MET | Sell | METLIFE INC | $33,639,169 | +18.2% | 464,822 | -0.7% | 0.06% | +9.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $33,913,320 | -7.4% | 665,489 | +27.8% | 0.06% | -15.7% |
| CSX | Sell | CSX CORP | $32,934,652 | +13.5% | 1,063,094 | -2.4% | 0.06% | +3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,836,038 | +0.1% | 456,373 | -1.1% | 0.06% | -8.1% |
| EBAY | Sell | EBAY INC | $31,924,560 | +11.1% | 769,823 | -1.4% | 0.06% | +1.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $32,213,611 | -12.6% | 265,351 | -4.2% | 0.06% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $31,408,757 | -74.1% | 1,270,067 | -72.3% | 0.06% | -76.2% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $31,625,417 | +11.2% | 398,757 | +7.1% | 0.06% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $31,595,745 | -14.5% | 406,533 | -11.2% | 0.06% | -21.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $30,679,356 | +9.5% | 263,591 | -6.6% | 0.05% | +1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $30,880,702 | +16.2% | 73,473 | +1.2% | 0.05% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,607,367 | +47.0% | 751,456 | +41.6% | 0.05% | +36.8% |
| MO | Sell | ALTRIA GROUP INC | $27,442,455 | +8.5% | 600,360 | -4.1% | 0.05% | 0.0% |
| AZO | Sell | AUTOZONE INC | $26,649,541 | -10.4% | 10,806 | -22.2% | 0.05% | -17.5% |
| T | Sell | AT&T INC | $26,349,018 | -21.6% | 1,431,234 | -34.7% | 0.05% | -28.1% |
| WFC | Sell | WELLS FARGO & CO | $25,133,223 | +1.2% | 608,700 | -1.5% | 0.04% | -6.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $25,049,095 | +48.3% | 539,038 | +19.1% | 0.04% | +37.5% |
| INFY | Buy | INFOSYS LTD | $24,433,537 | +11.0% | 1,356,665 | +4.6% | 0.04% | +2.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $24,165,256 | -7.5% | 1,747,307 | +2.8% | 0.04% | -16.0% |
| MGA | MAGNA INTERNATIONAL INCordinary shares | $24,333,356 | +18.5% | 433,132 | 0.0% | 0.04% | +7.7% | |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $23,285,285 | +88.1% | 557,865 | +83.8% | 0.04% | +70.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $23,310,345 | +13.4% | 238,274 | +5.4% | 0.04% | +5.1% |
| CTAS | Buy | CINTAS CORP | $23,011,845 | +57.5% | 50,954 | +35.4% | 0.04% | +42.9% |
| NUE | Sell | NUCOR CORP | $22,665,257 | +10.7% | 171,954 | -10.2% | 0.04% | +2.6% |
| AME | Sell | AMETEK INC | $22,393,204 | +21.4% | 160,272 | -1.4% | 0.04% | +11.4% |
| MCD | Sell | MCDONALD'S CORP | $22,477,264 | +5.6% | 85,293 | -7.5% | 0.04% | -2.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $22,379,463 | +11.2% | 434,384 | +3.6% | 0.04% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $21,846,507 | +24.9% | 344,963 | +14.9% | 0.04% | +15.2% |
| PSX | Sell | PHILLIPS 66 | $21,516,458 | -0.4% | 206,730 | -22.8% | 0.04% | -7.3% |
| MRO | Sell | MARATHON OIL CORP | $21,544,986 | +18.0% | 795,899 | -1.6% | 0.04% | +8.6% |
| BBY | Sell | BEST BUY CO INC | $21,729,050 | +25.3% | 270,902 | -1.1% | 0.04% | +15.2% |
| LNG | Sell | CHENIERE ENERGY INC | $21,331,810 | -11.0% | 142,250 | -1.5% | 0.04% | -19.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDordinary shares | $20,738,996 | -19.8% | 330,344 | -41.8% | 0.04% | -26.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $19,701,239 | +37.5% | 92,751 | +1.7% | 0.03% | +25.9% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $19,432,766 | +1.9% | 74,307 | -0.5% | 0.03% | -5.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $18,664,168 | -11.6% | 219,063 | -0.1% | 0.03% | -17.5% |
| Sell | PALO ALTO NETWORKS INCconv. note | $18,642,289 | -21.8% | 12,626,000 | -10.5% | 0.03% | -26.7% | |
| Buy | DEXCOM INCconv. note | $18,140,588 | +23.2% | 16,681,000 | +4.4% | 0.03% | +14.3% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $18,290,526 | +69.6% | 966,219 | +39.7% | 0.03% | +52.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,627,621 | +43.6% | 309,800 | -0.2% | 0.03% | +34.8% |
| INMD | Buy | INMODE LTDordinary shares | $17,516,955 | +34.0% | 490,671 | +9.3% | 0.03% | +24.0% |
| LKQ | Sell | LKQ CORP | $17,726,298 | +11.0% | 331,891 | -2.0% | 0.03% | +3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,836,114 | +11.2% | 259,888 | -18.3% | 0.03% | +3.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible pref | $17,916,998 | +2.9% | 354,371 | +0.9% | 0.03% | -6.1% |
| TBBK | Buy | BANCORP INC/THE | $17,868,673 | +61.0% | 629,622 | +24.7% | 0.03% | +47.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,613,207 | +61.0% | 201,064 | +72.2% | 0.03% | +47.6% |
| PDD | New | PINDUODUO INC | $17,078,364 | – | 209,422 | +100.0% | 0.03% | – |
| PLNT | Buy | PLANET FITNESS INC | $16,903,861 | +53.6% | 214,516 | +12.4% | 0.03% | +42.9% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $16,696,046 | +40.3% | 91,071 | +4.6% | 0.03% | +26.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $16,360,933 | -26.5% | 156,534 | -35.0% | 0.03% | -31.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $16,439,418 | -10.2% | 70,936 | -11.0% | 0.03% | -17.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $16,333,841 | -11.1% | 164,905 | -2.1% | 0.03% | -17.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $16,495,093 | -0.6% | 188,580 | -18.1% | 0.03% | -9.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $16,405,874 | +35.6% | 232,312 | +8.5% | 0.03% | +26.1% |
| FIVE | Sell | FIVE BELOW INC | $16,512,407 | +24.6% | 93,359 | -3.0% | 0.03% | +16.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $15,928,354 | +167.3% | 533,792 | +131.5% | 0.03% | +154.5% |
| ROLL | Sell | RBC BEARINGS INC | $15,836,490 | +0.5% | 75,646 | -0.3% | 0.03% | -6.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $16,117,308 | +14.5% | 76,230 | -0.3% | 0.03% | +3.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $15,780,609 | +7.4% | 549,847 | -1.4% | 0.03% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $15,268,786 | +22.9% | 121,152 | +0.2% | 0.03% | +12.5% |
| Buy | OKTA INCconv. note | $15,354,360 | +11.4% | 18,279,000 | +3.0% | 0.03% | +3.8% | |
| Buy | SPLUNK INCconv. note | $15,462,635 | +9.2% | 18,325,000 | +1.8% | 0.03% | 0.0% | |
| Sell | SOUTHWEST AIRLINES COconv. note | $15,489,297 | +5.0% | 12,897,000 | -0.2% | 0.03% | -3.6% | |
| CROX | Buy | CROCS INC | $15,381,229 | +3007.3% | 141,854 | +1867.5% | 0.03% | +2600.0% |
| NVMI | Buy | NOVA LTDordinary shares | $15,311,161 | -0.1% | 187,453 | +4.3% | 0.03% | -6.9% |
| Buy | BOOKING HOLDINGS INCconv. note | $15,372,837 | +21.5% | 11,542,000 | +9.6% | 0.03% | +12.5% | |
| WNS | Buy | WNS HOLDINGS LTD | $15,186,902 | -0.1% | 189,860 | +2.2% | 0.03% | -6.9% |
| MS | Sell | MORGAN STANLEY | $14,721,298 | -21.2% | 173,151 | -26.8% | 0.03% | -27.8% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THEordinary shares | $14,718,507 | +24.8% | 211,321 | +13.8% | 0.03% | +18.2% |
| CPA | Sell | COPA HOLDINGS SAordinary shares | $14,673,933 | +19.3% | 176,433 | -3.9% | 0.03% | +13.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $14,644,310 | +10.3% | 234,234 | +3.1% | 0.03% | +4.0% |
| New | ATLASSIAN CORP | $15,046,939 | – | 116,933 | +100.0% | 0.03% | – | |
| Buy | DIAMOND OFFSHORE DRILLING INC | $14,793,532 | +223.9% | 1,422,455 | +106.5% | 0.03% | +188.9% | |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $14,820,201 | +15.2% | 17,513 | +12.7% | 0.03% | +8.3% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $14,756,360 | +5.9% | 12,721 | +7.1% | 0.03% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $14,521,324 | +4.5% | 113,068 | +1.0% | 0.02% | -3.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $14,115,869 | -42.0% | 302,267 | -46.6% | 0.02% | -45.7% |
| EME | Buy | EMCOR GROUP INC | $14,537,737 | +63.9% | 98,155 | +27.8% | 0.02% | +47.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,136,029 | -15.2% | 184,664 | -17.6% | 0.02% | -21.9% |
| KBR | Buy | KBR INC | $14,300,088 | +24.8% | 270,835 | +2.2% | 0.02% | +13.6% |
| Buy | ETSY INCconv. note | $13,677,022 | +13.7% | 16,019,000 | +2.7% | 0.02% | +4.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $13,906,266 | +17.2% | 107,318 | -0.0% | 0.02% | +4.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,474,193 | +60.9% | 230,762 | +18.4% | 0.02% | +50.0% |
| PSTG | Sell | PURE STORAGE INC | $13,819,506 | -5.8% | 516,424 | -3.7% | 0.02% | -14.3% |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $13,648,599 | +6.8% | 14,173,000 | +3.2% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $13,518,523 | +6.3% | 140,730 | -18.9% | 0.02% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $13,181,723 | -11.2% | 918,587 | +0.3% | 0.02% | -17.9% |
| Sell | PIONEER NATURAL RESOURCES COconv. note | $12,921,612 | -22.2% | 5,541,000 | -27.7% | 0.02% | -28.1% | |
| PCGU | Sell | PG&E CORPconvertible pref | $12,377,697 | +16.3% | 85,738 | -7.6% | 0.02% | +10.0% |
| HQY | Buy | HEALTHEQUITY INC | $12,706,963 | +42.8% | 206,148 | +55.6% | 0.02% | +29.4% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $12,534,728 | +18.7% | 534,530 | +0.3% | 0.02% | +10.0% |
| Sell | FORD MOTOR COconvertible zero | $12,764,612 | -6.9% | 13,529,000 | -9.8% | 0.02% | -15.4% | |
| SPGI | Buy | S&P GLOBAL INC | $12,890,166 | +31.5% | 38,485 | +19.9% | 0.02% | +15.8% |
| Buy | AIRBNB INCconvertible zero | $12,350,761 | +12.8% | 15,007,000 | +13.4% | 0.02% | +4.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTN | $12,694,645 | -92.9% | 526,312 | -93.0% | 0.02% | -93.5% |
| NOVT | Buy | NOVANTA INC | $12,551,127 | +17.8% | 92,376 | +0.3% | 0.02% | +10.0% |
| Buy | EXACT SCIENCES CORPconv. note | $11,945,896 | +26.7% | 15,241,000 | +2.2% | 0.02% | +16.7% | |
| CHUY | Sell | CHUY'S HOLDINGS INC | $12,104,137 | +12.2% | 427,708 | -8.1% | 0.02% | 0.0% |
| Buy | VAIL RESORTS INCconvertible zero | $11,813,568 | +13.0% | 12,737,000 | +6.1% | 0.02% | +5.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,290,133 | +30.2% | 203,378 | +0.3% | 0.02% | +16.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP INC | $11,874,724 | +24.1% | 267,509 | -5.9% | 0.02% | +16.7% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $12,135,651 | +11.1% | 1,055,274 | +0.3% | 0.02% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $12,204,519 | +35.9% | 762,306 | +7.6% | 0.02% | +23.5% |
| CHX | Buy | CHAMPIONX CORP | $11,788,406 | +48.3% | 406,637 | +0.1% | 0.02% | +40.0% |
| NOW | Sell | SERVICENOW INC | $11,895,039 | -86.0% | 30,636 | -86.4% | 0.02% | -87.0% |
| ABNB | Sell | AIRBNB INC | $12,187,598 | -19.8% | 142,545 | -1.5% | 0.02% | -27.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $11,519,088 | +160.8% | 301,942 | +137.9% | 0.02% | +150.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $11,284,362 | -5.5% | 29,507 | -11.8% | 0.02% | -13.0% |
| PINS | Sell | PINTEREST INC | $11,402,325 | +0.5% | 469,618 | -3.5% | 0.02% | -9.1% |
| Sell | ON SEMICONDUCTOR CORPconvertible zero | $10,749,725 | -24.7% | 8,113,000 | -25.0% | 0.02% | -29.6% | |
| Buy | TELADOC HEALTH INCconv. note | $10,946,776 | +9.2% | 14,250,000 | +3.9% | 0.02% | 0.0% | |
| Buy | GXO LOGISTICS INC | $10,943,155 | +45.4% | 256,340 | +19.4% | 0.02% | +35.7% | |
| UTHR | New | UNITED THERAPEUTICS CORP | $10,539,611 | – | 37,900 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10,519,701 | +8.7% | 141,223 | +0.0% | 0.02% | 0.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPconvertible pref | $10,146,066 | +32.4% | 88,340 | +18.0% | 0.02% | +20.0% |
| Buy | ENPHASE ENERGY INCconvertible zero | $10,502,381 | +14.3% | 8,981,000 | +16.1% | 0.02% | +5.9% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $10,590,194 | +26.0% | 577,752 | +25.3% | 0.02% | +12.5% |
| Buy | INSULET CORPconv. note | $10,249,708 | +41.8% | 7,259,000 | +18.4% | 0.02% | +28.6% | |
| Sell | SHAKE SHACK INCconvertible zero | $10,144,997 | -1.8% | 15,415,000 | -1.1% | 0.02% | -10.0% | |
| CELH | Buy | CELSIUS HOLDINGS INC | $9,902,007 | +229.6% | 95,175 | +187.3% | 0.02% | +183.3% |
| TW | TRADEWEB MARKETS INC | $9,495,558 | +15.1% | 146,243 | 0.0% | 0.02% | +6.2% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $9,764,565 | -91.9% | 143,914 | -91.0% | 0.02% | -92.6% |
| Buy | SNAP INCconvertible zero | $9,809,036 | +4.6% | 14,043,000 | +3.3% | 0.02% | -5.6% | |
| LSI | Sell | LIFE STORAGE INC | $9,612,812 | -13.2% | 97,592 | -2.4% | 0.02% | -19.0% |
| Sell | MIDDLEBY CORP/THEconv. note | $9,838,936 | +1.0% | 8,370,000 | -2.0% | 0.02% | -10.5% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,859,048 | -9.2% | 29,856 | -9.3% | 0.02% | -19.0% |
| Buy | BLOCK INCconv. note | $9,645,739 | +37.5% | 12,797,000 | +30.4% | 0.02% | +30.8% | |
| INTC | Sell | INTEL CORP | $9,809,072 | -12.8% | 371,134 | -14.9% | 0.02% | -19.0% |
| OAS | Sell | CHORD ENERGY CORP | $9,775,348 | -43.1% | 71,452 | -43.2% | 0.02% | -48.5% |
| GPC | Sell | GENUINE PARTS CO | $9,468,440 | +14.5% | 54,570 | -1.5% | 0.02% | +6.2% |
| PRFT | Sell | PERFICIENT INC | $9,913,066 | +1.4% | 141,960 | -5.6% | 0.02% | -10.5% |
| TRI | Sell | THOMSON REUTERS CORPordinary shares | $9,437,696 | -64.1% | 82,736 | -67.7% | 0.02% | -68.0% |
| SM | Sell | SM ENERGY CO | $9,260,775 | -8.5% | 265,885 | -1.2% | 0.02% | -15.8% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $8,884,718 | +38.9% | 7,474,000 | +25.0% | 0.02% | +33.3% | |
| CYTK | Buy | CYTOKINETICS INC | $9,154,698 | -5.1% | 199,797 | +0.3% | 0.02% | -11.1% |
| AR | Buy | ANTERO RESOURCES CORP | $9,296,815 | +38.2% | 299,994 | +36.1% | 0.02% | +23.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $9,452,269 | +12.5% | 126,791 | +0.7% | 0.02% | 0.0% |
| Buy | SPOTIFY USA INCconvertible zero | $9,433,795 | +3.1% | 11,719,000 | +0.5% | 0.02% | -5.9% | |
| MTDR | Buy | MATADOR RESOURCES CO | $8,901,565 | +17.1% | 155,513 | +0.1% | 0.02% | +14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,008,402 | +59.0% | 178,561 | +34.1% | 0.02% | +45.5% |
| New | UNITY SOFTWARE INCconvertible zero | $9,026,162 | – | 12,059,000 | +100.0% | 0.02% | – | |
| Buy | SOLAREDGE TECHNOLOGIES INCconvertible zero | $9,002,117 | +28.0% | 7,251,000 | +12.2% | 0.02% | +23.1% | |
| NCR | NCR CORP | $9,303,672 | +23.1% | 397,423 | 0.0% | 0.02% | +14.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $9,002,780 | +8.8% | 127,699 | +1.1% | 0.02% | 0.0% |
| Buy | UBER TECHNOLOGIES INCconvertible zero | $9,406,320 | +33.8% | 11,168,000 | +31.8% | 0.02% | +23.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,290,486 | +18.4% | 88,321 | -1.6% | 0.02% | +6.7% |
| AESC | AES CORP/THEconvertible pref | $9,356,228 | +16.2% | 91,602 | 0.0% | 0.02% | +6.7% | |
| Buy | BENTLEY SYSTEMS INCconv. note | $9,314,602 | +12.6% | 11,443,000 | +4.2% | 0.02% | 0.0% | |
| JD | Buy | JD.COM INC | $9,399,754 | +36.2% | 167,464 | +22.0% | 0.02% | +23.1% |
| ONTO | Buy | ONTO INNOVATION INC | $8,314,402 | +6.9% | 122,109 | +0.6% | 0.02% | 0.0% |
| AGI | Sell | ALAMOS GOLD INCordinary shares | $8,608,969 | +19.5% | 851,530 | -12.4% | 0.02% | +7.1% |
| ZTS | Buy | ZOETIS INC | $8,497,849 | +15.7% | 57,986 | +17.1% | 0.02% | +7.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,811,254 | +75.4% | 114,239 | +1.5% | 0.02% | +50.0% |
| Sell | UPWORK INCconv. note | $8,377,428 | +0.6% | 11,172,000 | -1.9% | 0.02% | -6.2% | |
| CRH | Sell | CRH PLC | $8,536,985 | +18.8% | 214,551 | -3.8% | 0.02% | +7.1% |
| THC | Sell | TENET HEALTHCARE CORP | $8,510,098 | -49.0% | 174,423 | -46.1% | 0.02% | -53.1% |
| TTGT | Sell | TECHTARGET INC | $8,599,103 | -42.3% | 195,168 | -22.5% | 0.02% | -46.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,577,572 | -16.0% | 124,475 | -2.5% | 0.02% | -21.1% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $8,357,220 | – | 61,518 | +100.0% | 0.02% | – |
| Sell | HALOZYME THERAPEUTICS INCconv. note | $8,486,583 | +2.7% | 8,766,000 | -10.3% | 0.02% | -6.2% | |
| Buy | RINGCENTRAL INCconvertible zero | $8,570,325 | +3.3% | 9,980,000 | +1.2% | 0.02% | -6.2% | |
| Buy | JOHN BEAN TECHNOLOGIES CORPconv. note | $8,332,601 | +10.0% | 9,706,000 | +5.9% | 0.02% | +7.1% | |
| KKRPRC | Sell | KKR & CO INCconvertible pref | $8,639,291 | -4.3% | 150,589 | -9.3% | 0.02% | -11.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $8,695,218 | +29.8% | 134,020 | -1.5% | 0.02% | +15.4% |
| PENN | Buy | PENN ENTERTAINMENT INC | $8,571,212 | +10.4% | 288,593 | +2.3% | 0.02% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $8,764,976 | +8.0% | 31,355 | +6.2% | 0.02% | 0.0% |
| Buy | CLOUDFLARE INCconvertible zero | $8,262,470 | +6.2% | 10,138,000 | +1.2% | 0.01% | -6.7% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $8,087,929 | +4.0% | 219,007 | +1.4% | 0.01% | -6.7% |
| SAIA | Buy | SCS TRANSPORTATION INC | $7,820,434 | +15.4% | 37,297 | +4.6% | 0.01% | +7.7% |
| HLNE | Buy | HAMILTON LANE INC | $8,105,542 | +60.6% | 126,887 | +49.8% | 0.01% | +40.0% |
| DOX | Buy | AMDOCS LTD | $7,872,940 | +129.7% | 86,611 | +100.7% | 0.01% | +100.0% |
| Sell | SHIFT4 PAYMENTS INCconvertible zero | $7,798,200 | -6.2% | 7,872,000 | -16.4% | 0.01% | -12.5% | |
| Sell | CYBERARK SOFTWARE LTDconvertible zero | $8,212,472 | -14.0% | 7,761,000 | -7.6% | 0.01% | -22.2% | |
| Sell | LUMENTUM HOLDINGS INCconv. note | $8,102,518 | -9.7% | 9,449,000 | -1.8% | 0.01% | -17.6% | |
| TRMB | Buy | TRIMBLE INC | $8,306,098 | +19.3% | 164,282 | +28.1% | 0.01% | +7.7% |
| AXNX | Buy | AXONICS INC | $8,099,761 | -10.7% | 129,534 | +0.5% | 0.01% | -17.6% |
| DT | Sell | DYNATRACE INC | $7,889,264 | -75.6% | 205,986 | -77.8% | 0.01% | -77.0% |
| WIX | Buy | WIX.COM LTDordinary shares | $7,911,569 | +159.4% | 102,975 | +164.1% | 0.01% | +133.3% |
| ISEE | Buy | IVERIC BIO INC | $8,069,621 | +210.8% | 376,909 | +160.5% | 0.01% | +180.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCconv. note | $7,905,941 | +9.6% | 7,249,000 | +2.0% | 0.01% | 0.0% | |
| DEN | Buy | DENBURY INC | $8,173,528 | +238.7% | 93,927 | +235.8% | 0.01% | +180.0% |
| ZS | Buy | ZSCALER INC | $7,289,949 | -29.2% | 65,147 | +4.0% | 0.01% | -35.0% |
| New | CHART INDUSTRIES INCconvertible pref | $7,286,400 | – | 144,000 | +100.0% | 0.01% | – | |
| NABORS INDUSTRIES INCconv. note | $7,447,400 | +1.1% | 8,095,000 | 0.0% | 0.01% | -7.1% | ||
| Sell | FIVERR INTERNATIONAL LTDconvertible zero | $7,397,405 | +3.3% | 9,173,000 | -0.5% | 0.01% | -7.1% | |
| Sell | GENERAL ELECTRIC CO | $7,164,297 | -82.3% | 85,503 | -86.9% | 0.01% | -83.1% | |
| Buy | CHEGG INCconvertible zero | $7,223,540 | +5.2% | 9,209,000 | +1.2% | 0.01% | 0.0% | |
| RLI | Buy | RLI CORP | $7,289,423 | +46.5% | 55,530 | +14.2% | 0.01% | +44.4% |
| Buy | BOX INCconvertible zero | $7,425,713 | +34.5% | 5,662,000 | +12.9% | 0.01% | +30.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $7,317,572 | +96.7% | 183,260 | +78.1% | 0.01% | +85.7% |
| CHEESECAKE FACTORY INC/THEconv. note | $7,314,561 | +6.0% | 8,927,000 | 0.0% | 0.01% | 0.0% | ||
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $7,624,798 | +61.2% | 230,009 | +25.2% | 0.01% | +44.4% |
| APTVPRA | Buy | APTIV PLCconvertible pref | $7,380,096 | +27.2% | 68,736 | +12.0% | 0.01% | +18.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $7,670,777 | -11.6% | 59,468 | -6.8% | 0.01% | -18.8% |
| Buy | DATADOG INCconv. note | $7,443,417 | +10.8% | 6,821,000 | +20.6% | 0.01% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $7,216,676 | +11.6% | 88,245 | +0.5% | 0.01% | +8.3% |
| EXP | New | EAGLE MATERIALS INC | $7,426,714 | – | 55,903 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $7,350,716 | -95.3% | 69,814 | -92.6% | 0.01% | -95.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS INC | $7,466,712 | +46.4% | 135,512 | +17.7% | 0.01% | +30.0% |
| Buy | CIVITAS RESOURCES INC | $7,571,973 | +6.3% | 130,709 | +5.3% | 0.01% | -7.1% | |
| WY | Sell | WEYERHAEUSER CO | $7,382,991 | -30.7% | 238,161 | -36.1% | 0.01% | -35.0% |
| FIX | New | COMFORT SYSTEMS USA INC | $6,660,716 | – | 57,879 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $6,954,410 | +30.1% | 131,364 | +5.4% | 0.01% | +20.0% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $6,625,562 | +14.0% | 240,405 | +4.0% | 0.01% | +9.1% |
| TPR | Sell | TAPESTRY INC | $6,696,825 | +29.2% | 175,862 | -3.6% | 0.01% | +20.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $6,997,508 | +30.0% | 224,351 | +14.1% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $6,986,384 | +2694.6% | 27,473 | +2352.9% | 0.01% | – |
| Buy | BELLRING BRANDS INC | $6,638,683 | +34.1% | 258,919 | +7.8% | 0.01% | +33.3% | |
| DOW | Buy | DOW INC | $6,905,647 | +72.8% | 137,044 | +50.7% | 0.01% | +50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $6,892,894 | – | 134,103 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SERVICES INC | $7,135,688 | +20.6% | 50,075 | +7.8% | 0.01% | +9.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $7,110,726 | -43.2% | 44,062 | -42.0% | 0.01% | -50.0% |
| IMAX CORPconv. note | $6,613,193 | +2.4% | 7,841,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | EVERBRIDGE INCconvertible zero | $6,635,918 | +0.5% | 7,818,000 | +0.6% | 0.01% | -7.7% | |
| Buy | BURLINGTON STORES INCconv. note | $6,701,050 | +30.6% | 5,827,000 | +7.9% | 0.01% | +20.0% | |
| TOL | Sell | TOLL BROTHERS INC | $6,664,620 | +17.5% | 133,506 | -1.1% | 0.01% | +9.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $6,803,915 | +19.3% | 210,192 | +2.3% | 0.01% | +9.1% |
| CVX | Buy | CHEVRON CORP | $6,933,160 | +25.4% | 38,627 | +0.4% | 0.01% | +9.1% |
| Buy | TYLER TECHNOLOGIES INCconv. note | $6,646,995 | +24.5% | 7,155,000 | +26.6% | 0.01% | +20.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,758,037 | +24.0% | 57,525 | -5.3% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $6,589,306 | +20.0% | 173,266 | +1.0% | 0.01% | +20.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $6,457,531 | +9.5% | 100,663 | -4.6% | 0.01% | 0.0% |
| New | BILL.COM HOLDINGS INCconvertible zero | $6,293,171 | – | 7,961,000 | +100.0% | 0.01% | – | |
| Sell | WARNER BROS DISCOVERY INC | $6,500,009 | -35.8% | 685,655 | -22.1% | 0.01% | -42.1% | |
| XENE | Buy | XENON PHARMACEUTICALS INCordinary shares | $6,019,384 | +29.0% | 152,660 | +18.1% | 0.01% | +22.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,213,670 | -45.6% | 83,282 | -39.7% | 0.01% | -50.0% |
| Sell | EQT CORPconv. note | $6,297,264 | -39.7% | 2,712,000 | -28.4% | 0.01% | -45.0% | |
| MRC | Sell | MRC GLOBAL INC | $6,068,870 | +52.3% | 524,082 | -5.4% | 0.01% | +37.5% |
| M | Sell | MACY'S INC | $6,264,673 | +9.9% | 303,374 | -16.6% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $6,285,774 | +2144.9% | 36,292 | +1822.2% | 0.01% | +1000.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,136,609 | -1.5% | 79,831 | -14.5% | 0.01% | -8.3% |
| New | IMPINJ INCconv. note | $6,058,800 | – | 5,049,000 | +100.0% | 0.01% | – | |
| SE | SEA LTD | $6,464,259 | -7.2% | 124,241 | 0.0% | 0.01% | -15.4% | |
| Buy | MONGODB INCconv. note | $6,067,688 | +31.4% | 5,175,000 | +30.7% | 0.01% | +22.2% | |
| NRG ENERGY INCconvertible bonds | $6,512,239 | -7.1% | 6,588,000 | 0.0% | 0.01% | -15.4% | ||
| TXT | Sell | TEXTRON INC | $6,385,876 | +19.8% | 90,196 | -1.4% | 0.01% | +10.0% |
| VVV | New | VALVOLINE INC | $5,533,914 | – | 169,492 | +100.0% | 0.01% | – |
| ENVESTNET INCconv. note | $5,634,308 | +7.9% | 6,243,000 | 0.0% | 0.01% | 0.0% | ||
| CLFD | Buy | APA ENTERPRISES INC | $5,616,110 | +116.7% | 59,657 | +140.9% | 0.01% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCordinary shares | $5,813,550 | +34.3% | 20,523 | +9.7% | 0.01% | +25.0% |
| F | Buy | FORD MOTOR CO | $5,922,369 | +4.9% | 509,232 | +1.0% | 0.01% | -9.1% |
| Buy | CERIDIAN HCM HOLDING INCconv. note | $5,846,256 | +20.8% | 6,670,000 | +11.1% | 0.01% | +11.1% | |
| APG | Buy | API GROUP CORP | $5,561,553 | +64.6% | 295,670 | +16.2% | 0.01% | +66.7% |
| SABRP | Buy | SABRE CORPconvertible pref | $5,760,779 | +75.8% | 68,687 | +50.3% | 0.01% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $5,946,355 | +76.6% | 24,948 | +59.7% | 0.01% | +66.7% |
| New | BROOKDALE SENIOR LIVING INCconv. note | $5,450,091 | – | 7,285,000 | +100.0% | 0.01% | – | |
| IMGN | Buy | IMMUNOGEN INC | $5,561,708 | +12.8% | 1,121,312 | +8.7% | 0.01% | +11.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $5,654,471 | +9.5% | 39,795 | -3.0% | 0.01% | 0.0% |
| VEC | Buy | V2X INC | $5,520,886 | +17.1% | 133,710 | +0.4% | 0.01% | +11.1% |
| Buy | INNOVIVA INCconv. note | $5,771,840 | +11.4% | 5,667,000 | +5.2% | 0.01% | 0.0% | |
| KRT | Sell | KARAT PACKAGING INC | $5,791,384 | -26.2% | 403,019 | -17.8% | 0.01% | -33.3% |
| LADR | Buy | LADDER CAPITAL CORP | $5,606,567 | +12.8% | 558,423 | +0.7% | 0.01% | +11.1% |
| Sell | ZSCALER INCconv. note | $5,843,250 | -21.3% | 5,565,000 | -4.5% | 0.01% | -28.6% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,899,984 | +16.7% | 373,890 | +4.0% | 0.01% | 0.0% |
| IBEX | Sell | IBEX HOLDINGS LTD | $5,480,941 | +19.7% | 220,561 | -10.5% | 0.01% | +11.1% |
| Sell | PACIRA BIOSCIENCES INCconv. note | $5,905,398 | -8.9% | 6,557,000 | -0.8% | 0.01% | -16.7% | |
| ABCB | Sell | AMERIS BANCORP | $5,331,864 | +0.5% | 113,107 | -4.6% | 0.01% | -10.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4,919,268 | -17.1% | 169,747 | -14.4% | 0.01% | -18.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $5,009,389 | +21.4% | 120,418 | -1.5% | 0.01% | +12.5% |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $5,404,100 | +13.2% | 200,000 | 0.0% | 0.01% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $5,138,936 | +6.2% | 137,515 | +0.3% | 0.01% | 0.0% |
| ATRC | Buy | ATRICURE INC | $5,105,298 | +45.4% | 115,036 | +28.1% | 0.01% | +28.6% |
| BDXB | Sell | BECTON DICKINSON AND COconvertible pref | $5,085,000 | -27.7% | 101,497 | -32.6% | 0.01% | -30.8% |
| Buy | DISH NETWORK CORPconvertible bonds | $5,364,720 | -8.1% | 8,563,000 | +1.0% | 0.01% | -18.2% | |
| NRZ | Buy | RITHM CAPITAL CORP | $5,026,706 | +43.0% | 615,264 | +28.2% | 0.01% | +28.6% |
| KLAC | Buy | KLA CORP | $4,979,058 | +57.2% | 13,206 | +26.2% | 0.01% | +50.0% |
| Buy | DRAFTKINGS HOLDINGS INCconvertible zero | $5,310,441 | -2.7% | 8,586,000 | +1.5% | 0.01% | -10.0% | |
| HI | Buy | HILLENBRAND INC | $5,379,023 | +219.4% | 126,061 | +174.8% | 0.01% | +200.0% |
| TRANSOCEAN INCconv. note | $4,951,399 | +1.0% | 5,151,000 | 0.0% | 0.01% | 0.0% | ||
| New | PERFICIENT INCconv. note | $5,269,995 | – | 6,822,000 | +100.0% | 0.01% | – | |
| ZILLOW GROUP INCconv. note | $5,151,567 | +4.6% | 5,417,000 | 0.0% | 0.01% | 0.0% | ||
| UTL | Buy | UNITIL CORP | $5,015,971 | +16.4% | 97,663 | +5.3% | 0.01% | +12.5% |
| DY | Buy | DYCOM INDUSTRIES INC | $5,057,021 | +28.0% | 54,028 | +30.6% | 0.01% | +12.5% |
| LIBERTY MEDIA CORPconv. note | $5,332,396 | +2.8% | 4,330,000 | 0.0% | 0.01% | -10.0% | ||
| NGVT | Buy | INGEVITY CORP | $5,344,564 | +19.8% | 75,874 | +3.1% | 0.01% | +12.5% |
| TWNK | Sell | HOSTESS BRANDS INC | $5,303,201 | -9.6% | 236,328 | -6.4% | 0.01% | -18.2% |
| INSM | Buy | INSMED INC | $5,084,191 | -5.9% | 254,464 | +1.5% | 0.01% | -10.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $5,401,823 | +6.7% | 64,677 | +7.6% | 0.01% | -10.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $5,044,827 | -30.2% | 97,560 | -7.8% | 0.01% | -35.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,045,027 | +13.1% | 123,926 | -7.3% | 0.01% | +12.5% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $5,099,745 | -36.2% | 24,803 | -13.7% | 0.01% | -40.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $5,434,032 | +10.2% | 140,378 | -2.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $4,620,154 | +31.1% | 19,286 | -10.2% | 0.01% | +14.3% |
| SP | Sell | SP PLUS CORP | $4,869,792 | +4.8% | 140,259 | -5.5% | 0.01% | -11.1% |
| Sell | BILL.COM HOLDINGS INCconvertible zero | $4,417,314 | -31.3% | 4,318,000 | -26.4% | 0.01% | -33.3% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $4,803,587 | +28.2% | 183,343 | -3.8% | 0.01% | +14.3% |
| Buy | MFA MORTGAGE INVESTMENTS INC | $4,391,051 | +76.8% | 445,792 | +39.7% | 0.01% | +60.0% | |
| MTG | Sell | MGIC INVESTMENT CORP | $4,752,748 | +0.1% | 365,596 | -1.2% | 0.01% | -11.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,574,866 | +139.6% | 57,647 | +82.8% | 0.01% | +100.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $4,590,685 | +14.7% | 129,534 | +0.4% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $4,330,361 | -0.7% | 52,604 | -5.7% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,490,610 | -3.1% | 24,810 | -12.9% | 0.01% | -11.1% |
| Sell | CORE & MAIN INC | $4,717,568 | -33.6% | 244,307 | -21.9% | 0.01% | -42.9% | |
| ENPH | Sell | ENPHASE ENERGY INC | $4,855,657 | -69.0% | 18,326 | -67.6% | 0.01% | -73.3% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $4,652,234 | -11.7% | 86,521 | -31.0% | 0.01% | -20.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,344,540 | – | 222,000 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INCordinary shares | $4,702,971 | +41.1% | 417,300 | +5.3% | 0.01% | +33.3% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $4,724,180 | +16.1% | 703,003 | -6.0% | 0.01% | 0.0% |
| Sell | RBC BEARINGS INCconvertible pref | $4,546,829 | -15.6% | 44,217 | -15.4% | 0.01% | -20.0% | |
| OKTA | Buy | OKTA INC | $4,504,861 | +46.4% | 65,928 | +21.8% | 0.01% | +33.3% |
| Sell | WAYFAIR INCconv. note | $4,689,712 | -3.7% | 7,254,000 | -0.2% | 0.01% | -11.1% | |
| FICO | New | FAIR ISAAC CORP | $4,676,107 | – | 7,812 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $4,658,181 | -24.9% | 59,355 | -19.9% | 0.01% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,767,664 | +56.5% | 96,297 | +2.7% | 0.01% | +33.3% |
| VCYT | Sell | VERACYTE INC | $4,353,102 | +32.9% | 183,443 | -7.0% | 0.01% | +33.3% |
| EVH | Buy | EVOLENT HEALTH INC | $4,636,457 | +92.3% | 165,116 | +146.0% | 0.01% | +60.0% |
| SMAR | Buy | SMARTSHEET INC | $4,500,855 | +40.0% | 114,351 | +22.3% | 0.01% | +33.3% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $4,559,709 | -6.0% | 721,473 | -13.3% | 0.01% | -11.1% |
| VERX | Buy | VERTEX INC | $4,502,598 | +990.2% | 310,310 | +926.6% | 0.01% | +700.0% |
| SI | Buy | SILVERGATE CAPITAL CORP | $4,637,204 | -54.5% | 266,506 | +97.1% | 0.01% | -57.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,597,432 | – | 50,549 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $4,511,137 | – | 135,551 | +100.0% | 0.01% | – |
| NATIONAL VISION HOLDINGS INCconv. note | $4,438,693 | +11.0% | 3,235,000 | 0.0% | 0.01% | 0.0% | ||
| BX | Sell | BLACKSTONE INC | $4,132,754 | -12.2% | 55,705 | -0.9% | 0.01% | -22.2% |
| VIRT | Sell | VIRTU FINANCIAL INC | $4,014,341 | -3.1% | 196,685 | -1.4% | 0.01% | -12.5% |
| CB | Sell | CHUBB LTDordinary shares | $4,203,313 | +18.5% | 19,054 | -2.3% | 0.01% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $3,932,928 | +8.2% | 79,229 | +11.1% | 0.01% | 0.0% |
| X | New | UNITED STATES STEEL CORP | $4,249,482 | – | 169,640 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $3,972,719 | +30.5% | 58,251 | +10.4% | 0.01% | +16.7% |
| TPB | Buy | TURNING POINT BRANDS INC | $3,742,855 | +21.7% | 173,040 | +19.5% | 0.01% | +16.7% |
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $3,998,220 | -0.1% | 200,000 | 0.0% | 0.01% | -12.5% | |
| Buy | JETBLUE AIRWAYS CORPconv. note | $3,789,742 | +5.4% | 5,198,000 | +2.7% | 0.01% | 0.0% | |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $3,939,988 | +340.7% | 65,394 | +343.2% | 0.01% | +250.0% |
| FSBC | Buy | FIVE STAR BANCORP | $4,066,768 | +3.0% | 149,294 | +7.3% | 0.01% | -12.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,034,913 | +15.0% | 122,791 | -1.4% | 0.01% | 0.0% |
| PLDR | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $4,276,440 | +5.6% | 200,000 | 0.0% | 0.01% | -12.5% | |
| Buy | NCL CORP LTDconv. note | $4,016,856 | +2.8% | 3,983,000 | +0.0% | 0.01% | 0.0% | |
| Buy | SAREPTA THERAPEUTICS INCconv. note | $3,826,300 | +147.8% | 3,320,000 | +121.3% | 0.01% | +133.3% | |
| ES | Buy | EVERSOURCE ENERGY | $3,826,793 | +16.5% | 45,644 | +8.3% | 0.01% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $4,025,210 | -1.4% | 14,366 | +3.0% | 0.01% | -12.5% |
| CNOB | Buy | CONNECTONE BANCORP INC | $4,158,697 | +11.8% | 171,776 | +6.5% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $3,763,143 | +65.1% | 82,761 | +22.2% | 0.01% | +75.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,941,410 | – | 177,142 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC/THE | $4,281,365 | +26.4% | 53,786 | -1.4% | 0.01% | +16.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,728,178 | -12.3% | 211,708 | -20.2% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INC | $3,790,526 | +12.6% | 22,653 | +2.4% | 0.01% | +16.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $4,083,371 | +10.3% | 51,826 | -1.7% | 0.01% | 0.0% |
| Buy | HUBSPOT INCconv. note | $4,167,856 | +72.2% | 3,383,000 | +65.2% | 0.01% | +40.0% | |
| AVTR | Sell | AVANTOR INC | $4,279,941 | -0.7% | 202,937 | -7.7% | 0.01% | -12.5% |
| Buy | PLANET LABS PBC | $3,862,548 | -18.0% | 887,942 | +2.3% | 0.01% | -22.2% | |
| PGC | Buy | PEAPACK-GLADSTONE FINANCIAL CORP | $3,726,541 | +1216.8% | 100,122 | +1091.4% | 0.01% | +600.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,138,727 | -70.7% | 17,327 | -72.3% | 0.01% | -74.1% |
| ADSK | Sell | AUTODESK INC | $3,797,198 | -4.4% | 20,320 | -4.4% | 0.01% | -12.5% |
| XNCR | Buy | XENCOR INC | $3,748,172 | +507.5% | 143,939 | +506.7% | 0.01% | +600.0% |
| AEPPZ | AMERICAN ELECTRIC POWER CO INCconvertible pref | $3,781,074 | +5.1% | 72,825 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $4,087,053 | +5.2% | 97,450 | -7.2% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $3,993,427 | +29.5% | 62,770 | +15.2% | 0.01% | +16.7% |
| ETN | Sell | EATON CORP PLC | $3,813,885 | -1.0% | 24,300 | -15.9% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,935,375 | +15.2% | 33,484 | +12.8% | 0.01% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,922,463 | +14.6% | 95,090 | -1.2% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $4,232,905 | +14.2% | 132,943 | +0.6% | 0.01% | 0.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON LTD/THEordinary shares | $3,801,699 | -25.4% | 127,531 | -18.8% | 0.01% | -30.0% |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $4,053,075 | +13.2% | 85,292 | -5.3% | 0.01% | 0.0% |
| New | DIGITALOCEAN HOLDINGS INCconvertible zero | $3,794,310 | – | 5,076,000 | +100.0% | 0.01% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $4,188,499 | +55.1% | 1,501,254 | +23.5% | 0.01% | +40.0% |
| ILMN | Sell | ILLUMINA INC | $4,037,530 | +2.1% | 19,968 | -3.6% | 0.01% | -12.5% |
| ARMK | Sell | ARAMARK | $4,264,634 | +13.2% | 103,160 | -14.6% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,857,942 | -80.9% | 52,489 | -84.3% | 0.01% | -81.6% |
| SO | Buy | SOUTHERN CO/THE | $3,942,546 | +12.4% | 55,210 | +7.0% | 0.01% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $4,239,493 | -22.5% | 2,508,576 | +43.0% | 0.01% | -30.0% | |
| SNOW | Sell | SNOWFLAKE INC | $3,781,131 | -78.5% | 26,342 | -74.5% | 0.01% | -78.8% |
| DOCU | Buy | DOCUSIGN INC | $4,071,264 | +26.7% | 73,462 | +22.2% | 0.01% | +16.7% |
| DLX | Buy | DELUXE CORP | $3,797,594 | +56.5% | 223,651 | +53.5% | 0.01% | +40.0% |
| MMM | Sell | 3M CO | $3,794,988 | +7.0% | 31,646 | -1.4% | 0.01% | 0.0% |
| RBC | New | REGAL REXNORD CORP | $4,058,444 | – | 33,826 | +100.0% | 0.01% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,811,102 | +8.3% | 214,831 | +0.6% | 0.01% | 0.0% |
| Buy | INSMED INCconv. note | $3,866,775 | -4.9% | 4,687,000 | +4.5% | 0.01% | -12.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,038,306 | +2.3% | 26,985 | -16.9% | 0.01% | -12.5% |
| Buy | BLOCK INCconv. note | $3,965,761 | +7.7% | 4,169,000 | +2.6% | 0.01% | 0.0% | |
| Buy | PERIMETER SOLUTIONS SAordinary shares | $3,789,865 | +15.3% | 414,646 | +1.1% | 0.01% | +16.7% | |
| MDB | Buy | MONGODB INC | $4,131,672 | +37.6% | 20,990 | +38.8% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,082,579 | +10.1% | 61,254 | -9.4% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $3,789,312 | +2.6% | 201,238 | +10.8% | 0.01% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,108,307 | -3.0% | 89,917 | -25.5% | 0.01% | -12.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $4,048,728 | +12.6% | 123,928 | +2.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,895,391 | +18.9% | 37,823 | +7.4% | 0.01% | +16.7% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,641,355 | +5.4% | 135,015 | +0.4% | 0.01% | -14.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $3,171,993 | -87.6% | 38,697 | -81.2% | 0.01% | -87.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,422,321 | -0.2% | 8,530 | -0.5% | 0.01% | -14.3% |
| CMA | New | COMERICA INC | $3,504,745 | – | 52,427 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $3,531,599 | -11.9% | 73,118 | -35.3% | 0.01% | -25.0% |
| BLD | Buy | TOPBUILD CORP | $3,517,582 | +16.5% | 22,478 | +22.7% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,676,644 | -69.3% | 31,907 | -50.9% | 0.01% | -73.9% |
| OC | Sell | OWENS CORNING | $3,274,582 | +6.9% | 38,389 | -1.5% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,184,681 | -6.8% | 21,638 | +9.3% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,283,021 | -85.7% | 6,999 | -87.8% | 0.01% | -86.4% |
| OBNK | Buy | ORIGIN BANCORP INC | $3,410,201 | +1.4% | 92,921 | +6.3% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $3,400,656 | +32.2% | 819,435 | -19.7% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP | $3,243,048 | +10.2% | 65,017 | -1.7% | 0.01% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCconv. note | $3,321,304 | -37.9% | 1,778,000 | -44.6% | 0.01% | -40.0% | |
| Sell | TOAST INC | $3,325,309 | -10.9% | 184,432 | -17.3% | 0.01% | -14.3% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,286,774 | +42.4% | 184,133 | +36.3% | 0.01% | +50.0% |
| NFG | New | NATIONAL FUEL GAS CO | $3,206,208 | – | 50,651 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,604,573 | +5.2% | 20,735 | -2.2% | 0.01% | -14.3% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $3,256,044 | +5.7% | 29,103 | +12.9% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $3,468,269 | +5.3% | 22,574 | -1.3% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $3,484,532 | +9.7% | 66,933 | +0.6% | 0.01% | 0.0% |
| CACI | New | CACI INTERNATIONAL INC | $3,445,062 | – | 11,461 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RESOURCES CORP | $3,423,000 | +15.8% | 203,266 | +6.8% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $3,676,850 | +17.0% | 221,497 | -1.4% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,334,880 | -4.9% | 44,578 | -17.9% | 0.01% | -14.3% |
| UNM | Buy | UNUM GROUP | $3,698,239 | +14.2% | 90,135 | +8.0% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,334,962 | – | 51,402 | +100.0% | 0.01% | – |
| SHELL PLC | $3,661,885 | +14.4% | 64,300 | 0.0% | 0.01% | 0.0% | ||
| NVR | Sell | NVR INC | $3,607,038 | +15.2% | 782 | -0.4% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $3,172,546 | -47.1% | 55,688 | -43.8% | 0.01% | -45.5% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,666,177 | -43.5% | 1,342,922 | -11.6% | 0.01% | -50.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $3,375,268 | +11.3% | 148,887 | -9.4% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $3,264,977 | +9.7% | 92,231 | +23.9% | 0.01% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,506,481 | -17.8% | 172,648 | +3.8% | 0.01% | -25.0% |
| Buy | DISH NETWORK CORPconvertible zero | $3,501,344 | -0.0% | 5,488,000 | +2.8% | 0.01% | -14.3% | |
| INCY | Sell | INCYTE CORP | $3,246,776 | +8.2% | 40,423 | -10.2% | 0.01% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $3,325,572 | +36.2% | 13,203 | -4.1% | 0.01% | +20.0% |
| BYD | Sell | BOYD GAMING CORP | $3,482,067 | +12.9% | 63,856 | -1.4% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $3,321,588 | – | 47,088 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $3,273,476 | +12.5% | 50,673 | +9.4% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,231,277 | +1.8% | 31,497 | -10.3% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $3,501,245 | -13.5% | 330,618 | -17.4% | 0.01% | -25.0% |
| Sell | CRANE HOLDINGS CO | $3,678,579 | +3.2% | 36,621 | -10.1% | 0.01% | -14.3% | |
| VST | Buy | VISTRA CORP | $3,361,169 | +20.1% | 144,878 | +8.7% | 0.01% | +20.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $3,479,850 | -13.7% | 280,407 | -9.3% | 0.01% | -25.0% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $3,423,397 | +16.9% | 215,851 | +0.3% | 0.01% | 0.0% |
| PUTNAM BIOREVOLUTION ETFexchange traded funds | $3,246,675 | +4.7% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| PUTNAM BDC INCOME ETFexchange traded funds | $3,367,538 | +7.2% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| CCI | Buy | CROWN CASTLE INC | $3,600,022 | +9.8% | 26,541 | +17.0% | 0.01% | 0.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $3,536,515 | -31.0% | 32,457 | -16.2% | 0.01% | -40.0% |
| WRB | Sell | W R BERKLEY CORP | $3,368,119 | +10.4% | 46,412 | -1.7% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $3,258,697 | -53.6% | 135,666 | -46.7% | 0.01% | -53.8% |
| CUBE | Buy | CUBESMART | $3,439,322 | +9.7% | 85,449 | +9.2% | 0.01% | 0.0% |
| PFUT | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $3,354,740 | +2.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| KMPR | New | KEMPER CORP | $3,680,996 | – | 74,817 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INC | $3,676,483 | -4.5% | 23,435 | -2.4% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $3,481,640 | +15.1% | 10,163 | -9.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $3,328,527 | +12.8% | 94,668 | -0.9% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,346,129 | +6.7% | 19,560 | -1.9% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,587,849 | +19.0% | 58,558 | +9.3% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $3,586,167 | +10.9% | 31,812 | -0.0% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $3,445,203 | +1424.4% | 56,184 | +1619.2% | 0.01% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,225,622 | +1.8% | 38,164 | -1.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $3,586,376 | +3.6% | 14,802 | -13.0% | 0.01% | -14.3% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $3,259,222 | – | 20,572 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,391,290 | +13.8% | 47,557 | -2.1% | 0.01% | 0.0% |
| LEN | New | LENNAR CORP | $3,445,426 | – | 38,071 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $3,254,436 | +8.1% | 46,419 | -1.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,275,625 | +4.6% | 20,280 | +19.2% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $3,572,209 | -34.6% | 179,779 | +0.9% | 0.01% | -40.0% |
| L | Sell | LOEWS CORP | $3,495,542 | +15.4% | 59,927 | -1.4% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $3,323,330 | -62.8% | 12,961 | -62.0% | 0.01% | -64.7% |
| MP | Buy | MP MATERIALS CORP | $3,477,357 | +0.0% | 143,219 | +12.5% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC | $3,314,397 | +11.4% | 22,828 | -1.4% | 0.01% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,685,480 | -11.9% | 213,651 | +0.3% | 0.01% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,182,772 | -61.1% | 48,297 | -60.4% | 0.01% | -62.5% |
| MAN | Sell | MANPOWERGROUP INC | $3,248,185 | +5.9% | 39,036 | -17.7% | 0.01% | 0.0% |
| APA | Sell | APA CORP | $3,366,982 | -10.1% | 72,129 | -34.2% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $3,676,689 | +4.3% | 24,694 | -1.8% | 0.01% | -14.3% |
| CPRI | Sell | CAPRI HOLDINGS LTDordinary shares | $3,480,413 | +34.1% | 60,719 | -10.1% | 0.01% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,576,519 | +9.0% | 21,583 | -10.9% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INC | $3,383,812 | +21.8% | 69,312 | +23.3% | 0.01% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,435,631 | +7.0% | 23,253 | -2.3% | 0.01% | 0.0% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $3,462,810 | +3.2% | 181,489 | -12.3% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $3,539,162 | +14.3% | 144,751 | +30.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $3,346,217 | +12.7% | 2,315 | -15.5% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,446,022 | +8.1% | 11,842 | -10.0% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $3,310,830 | +15.3% | 159,635 | +38.2% | 0.01% | +20.0% |
| EPR | Buy | EPR PROPERTIES | $3,228,077 | +5.6% | 85,580 | +0.4% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INC | $3,409,682 | +12.6% | 152,354 | +4.3% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAordinary shares | $3,322,374 | +24.0% | 42,082 | +35.5% | 0.01% | +20.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $3,355,076 | +57.9% | 282,890 | +102.7% | 0.01% | +50.0% |
| NDSN | Sell | NORDSON CORP | $3,539,889 | +9.9% | 14,891 | -1.9% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $3,390,840 | +7.9% | 123,663 | -0.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,204,931 | +0.8% | 50,880 | -1.7% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $3,470,468 | -11.7% | 242,182 | +11.7% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,278,113 | +0.3% | 99,912 | -2.3% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,306,626 | -2.4% | 67,634 | -1.9% | 0.01% | 0.0% |
| Sell | PROFRAC HOLDING CORP | $2,873,153 | +8.2% | 114,014 | -34.7% | 0.01% | 0.0% | |
| LYTS | Sell | LSI INDUSTRIES INC | $3,150,111 | -20.1% | 257,362 | -49.8% | 0.01% | -28.6% |
| SYY | Sell | SYSCO CORP | $3,063,122 | +5.7% | 40,067 | -2.2% | 0.01% | -16.7% |
| RBLX | Buy | ROBLOX CORP | $2,875,228 | -6.7% | 101,027 | +17.5% | 0.01% | -16.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,148,722 | – | 11,233 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $3,054,804 | +3.9% | 19,168 | -1.5% | 0.01% | -16.7% |
| GOGREEN INVESTMENTS CORPstock unit | $2,580,491 | +3.1% | 245,761 | 0.0% | 0.01% | 0.0% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $3,065,858 | +3.5% | 32,699 | -1.2% | 0.01% | -16.7% |
| RRC | New | RANGE RESOURCES CORP | $2,924,437 | – | 116,884 | +100.0% | 0.01% | – |
| VBTX | Buy | VERITEX HOLDINGS INC | $3,069,874 | +5.8% | 109,326 | +0.2% | 0.01% | -16.7% |
| KMX | Buy | CARMAX INC | $2,920,101 | +11.8% | 47,957 | +21.2% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $2,651,299 | -35.0% | 130,157 | -43.5% | 0.01% | -37.5% |
| BA | Sell | BOEING CO/THE | $2,708,387 | +12.4% | 14,218 | -28.5% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $2,995,556 | -49.3% | 36,078 | -54.1% | 0.01% | -54.5% |
| EQR | Buy | EQUITY RESIDENTIAL TR | $2,906,281 | -4.8% | 49,259 | +8.5% | 0.01% | -16.7% |
| GVA | New | GRANITE CONSTRUCTION INC | $2,949,106 | – | 84,092 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $2,841,500 | – | 120,148 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $3,106,980 | +1.1% | 193,702 | -1.2% | 0.01% | -16.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,722,129 | -24.9% | 131,631 | -5.0% | 0.01% | -28.6% |
| TSN | Buy | TYSON FOODS INC | $2,948,907 | +2.7% | 47,372 | +8.8% | 0.01% | 0.0% |
| ARES | New | ARES MANAGEMENT CORP | $2,716,589 | – | 39,693 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC/THE | $2,910,274 | – | 64,918 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,097,702 | -17.2% | 25,527 | -23.0% | 0.01% | -28.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,996,688 | +3.7% | 17,121 | -1.1% | 0.01% | 0.0% |
| Sell | ARIS WATER SOLUTION INC | $3,133,455 | +5.6% | 217,450 | -6.5% | 0.01% | -16.7% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,116,902 | -2.8% | 27,120 | -16.8% | 0.01% | -16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,957,009 | +1244.1% | 51,705 | +1247.9% | 0.01% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $3,020,847 | -8.5% | 22,005 | -18.1% | 0.01% | -16.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,080,125 | – | 15,215 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $3,057,774 | +80.1% | 50,912 | +85.5% | 0.01% | +66.7% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $2,816,130 | +50.0% | 55,305 | -4.9% | 0.01% | +25.0% |
| ATKR | Sell | ATKORE INC | $2,777,769 | +45.7% | 24,491 | -0.1% | 0.01% | +25.0% |
| ATUS | New | ALTICE USA INC | $3,134,141 | – | 681,335 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $3,102,237 | +10.6% | 38,252 | -10.8% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $2,904,504 | -5.2% | 27,069 | -10.0% | 0.01% | -16.7% |
| NYT | Sell | NEW YORK TIMES CO/THE | $2,814,542 | -8.9% | 86,708 | -19.3% | 0.01% | -16.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $2,796,556 | +29.1% | 50,001 | -7.7% | 0.01% | +25.0% |
| GDDY | Sell | GODADDY INC | $3,081,986 | +3.8% | 41,192 | -1.7% | 0.01% | -16.7% |
| ESNT | Sell | ESSENT GROUP LTD | $2,365,498 | +11.4% | 60,841 | -0.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,194,693 | -7.1% | 21,345 | -4.3% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $2,130,471 | +13.7% | 120,775 | -1.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $2,130,658 | +22.7% | 52,531 | -0.1% | 0.00% | +33.3% |
| BCC | Sell | BOISE CASCADE CO | $2,047,533 | +15.4% | 29,817 | -0.1% | 0.00% | +33.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,295,831 | +27.1% | 100,474 | -0.1% | 0.00% | +33.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,059,324 | +6.0% | 50,486 | -0.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,103,980 | -35.6% | 83,260 | -46.3% | 0.00% | -33.3% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $2,475,724 | +48.3% | 4,832 | +19.2% | 0.00% | +33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,128,894 | +18.4% | 33,878 | -0.1% | 0.00% | +33.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INC | $2,315,879 | +20.6% | 98,674 | -0.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,232,868 | +14.2% | 121,948 | -18.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $2,520,410 | +38.5% | 476,448 | -8.4% | 0.00% | +33.3% |
| GUARDANT HEALTH INCconvertible zero | $2,511,232 | -14.6% | 4,038,000 | 0.0% | 0.00% | -33.3% | ||
| HWC | Sell | HANCOCK WHITNEY CORP | $2,317,397 | -0.6% | 47,890 | -5.9% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $2,145,777 | +9.5% | 61,678 | -12.7% | 0.00% | 0.0% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,511,664 | – | 12,782 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $2,164,102 | -22.6% | 379,002 | +0.8% | 0.00% | -20.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP | $2,508,143 | -13.9% | 42,750 | -5.5% | 0.00% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $2,012,239 | -1.0% | 50,143 | -0.1% | 0.00% | 0.0% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $2,158,087 | – | 78,533 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $2,187,817 | +14.1% | 132,998 | +1.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,500,082 | +10.3% | 75,055 | -2.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $2,217,738 | -6.1% | 54,383 | -19.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $2,355,094 | +6.6% | 48,270 | -0.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,304,208 | +18.6% | 60,367 | +56.0% | 0.00% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $2,409,790 | +14.6% | 303,500 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,195,056 | +4.6% | 9,611 | -0.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC | $2,370,066 | +4.7% | 66,166 | -25.7% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORP | $2,517,451 | – | 87,260 | +100.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $2,090,821 | +10.3% | 45,701 | +0.4% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $2,535,431 | +13.6% | 78,472 | -0.1% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,436,400 | +23.9% | 29,676 | -16.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $2,215,118 | +23.6% | 51,852 | -13.9% | 0.00% | +33.3% |
| TITN | Sell | TITAN MACHINERY INC | $2,020,549 | -63.6% | 50,857 | -74.1% | 0.00% | -63.6% |
| TMDX | New | TRANSMEDICS GROUP INC | $2,275,678 | – | 36,871 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $2,466,894 | +15.4% | 31,128 | +5.0% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,562,465 | +9.1% | 297,615 | +20.5% | 0.00% | 0.0% |
| VALE | VALE SA | $2,460,905 | +27.4% | 145,015 | 0.0% | 0.00% | 0.0% | |
| VC | Sell | VISTEON CORP | $2,271,078 | +10.6% | 17,359 | -10.3% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,145,013 | +19.8% | 61,923 | -1.6% | 0.00% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $2,122,712 | +15.5% | 93,594 | -19.5% | 0.00% | +33.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,370,276 | +18.9% | 34,857 | -0.1% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,607,435 | -70.9% | 28,102 | -73.1% | 0.00% | -70.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,893,015 | -0.8% | 32,085 | -0.1% | 0.00% | -25.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,881,060 | – | 50,812 | +100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $1,590,832 | -63.4% | 1,407,816 | -9.9% | 0.00% | -62.5% |
| ESGR | New | ENSTAR GROUP LTDordinary shares | $1,551,664 | – | 6,716 | +100.0% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARENT INC | $1,719,441 | -44.2% | 67,482 | -48.6% | 0.00% | -50.0% |
| Buy | AKA BRANDS HOLDING CORP | $1,569,144 | -12.0% | 1,235,546 | +0.4% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,517,922 | -6.7% | 30,978 | -17.2% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $1,922,627 | +7.1% | 43,706 | -0.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $1,996,819 | +5.0% | 49,908 | -10.0% | 0.00% | -25.0% |
| ADT | New | ADT INC | $1,586,760 | – | 174,946 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HOLDINGS PLC | $1,873,208 | – | 32,823 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,925,032 | -2.6% | 37,372 | -0.1% | 0.00% | -25.0% |
| Buy | FIVE9 INCconv. note | $1,531,552 | +41.2% | 1,672,000 | +39.8% | 0.00% | +50.0% | |
| Sell | REPLIGEN CORPconv. note | $1,468,440 | -51.2% | 916,000 | -47.4% | 0.00% | -50.0% | |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,468,320 | -8.9% | 152,632 | -0.1% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,486,245 | +23.8% | 95,640 | -0.1% | 0.00% | +50.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $1,840,813 | – | 214,048 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $1,808,059 | -15.0% | 142,143 | -8.6% | 0.00% | -25.0% |
| FGEN | Sell | FIBROGEN INC | $1,849,894 | +23.1% | 115,474 | -0.1% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM SEordinary shares | $1,875,256 | +40.7% | 158,517 | +20.6% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,897,339 | -76.1% | 33,605 | -74.3% | 0.00% | -80.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $1,572,587 | -13.7% | 74,354 | -0.1% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,483,070 | +9.1% | 98,674 | -0.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDordinary shares | $1,875,025 | +89.2% | 82,274 | +106.9% | 0.00% | +50.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,830,115 | +9.2% | 110,049 | -12.9% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLCordinary shares | $1,877,530 | +11.9% | 136,946 | -0.1% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDordinary shares | $1,486,051 | +23.4% | 195,533 | -0.1% | 0.00% | +50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,603,147 | +7.3% | 209,836 | -0.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $1,978,000 | +32.0% | 34,910 | -0.1% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,894,210 | +2.4% | 196,088 | -0.1% | 0.00% | -25.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,487,896 | -10.4% | 31,984 | -0.1% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,652,489 | +14.2% | 62,147 | -0.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,865,600 | +7.8% | 36,855 | -0.1% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,782,465 | +23.0% | 95,883 | -0.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,889,589 | +4.0% | 55,658 | -0.1% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $1,715,927 | +4.1% | 90,886 | -8.2% | 0.00% | 0.0% |
| Buy | DROPBOX INCconvertible zero | $1,784,673 | +142.2% | 2,003,000 | +131.0% | 0.00% | +200.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,674,076 | +381.1% | 55,159 | +269.3% | 0.00% | +200.0% |
| WEN | Sell | WENDY'S CO/THE | $1,605,101 | -46.1% | 70,928 | -55.5% | 0.00% | -50.0% |
| DDS | Sell | DILLARD'S INC | $1,859,046 | +2.1% | 5,752 | -13.8% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $1,847,924 | +29.0% | 43,852 | -0.2% | 0.00% | 0.0% | |
| MATX | Sell | MATSON INC | $1,662,828 | +1.5% | 26,601 | -0.1% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $1,798,200 | +14.8% | 66,600 | +15.3% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $1,466,996 | +24.6% | 16,716 | -0.1% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $1,643,567 | +13.1% | 56,248 | -1.9% | 0.00% | 0.0% |
| New | CONFLUENT INCconvertible zero | $1,679,875 | – | 2,225,000 | +100.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $1,525,876 | -32.0% | 1,420,000 | -37.1% | 0.00% | -25.0% | |
| OI | Sell | O-I GLASS INC | $1,890,935 | +27.9% | 114,118 | -0.1% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCordinary shares | $1,965,283 | +9.3% | 35,385 | -0.1% | 0.00% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $1,848,657 | +4.4% | 1,878,000 | +0.1% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $1,822,058 | -4.9% | 26,874 | -0.1% | 0.00% | -25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,550,940 | -0.6% | 123,877 | -0.1% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,960,639 | +31.2% | 77,465 | -0.1% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,619,717 | +24.4% | 13,308 | -0.1% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,850,608 | -30.4% | 77,724 | +3.0% | 0.00% | -40.0% |
| ITRI | Sell | ITRON INC | $1,997,281 | +20.2% | 39,433 | -0.1% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES INC | $2,004,811 | +88.8% | 13,695 | +76.6% | 0.00% | +50.0% |
| DNOW | Sell | NOW INC | $1,758,404 | +26.3% | 138,457 | -0.1% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $1,496,130 | +35.5% | 191,321 | +18.4% | 0.00% | +50.0% |
| QLYS | Sell | QUALYS INC | $1,993,766 | -19.5% | 17,765 | -0.1% | 0.00% | -40.0% |
| BCO | New | BRINK'S CO/THE | $1,468,163 | – | 27,335 | +100.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $1,927,764 | +36.6% | 32,897 | -0.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $1,473,024 | +11.8% | 21,526 | -0.1% | 0.00% | 0.0% |
| USFD | New | US FOODS HOLDING CORP | $1,520,660 | – | 44,699 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,996,065 | +0.8% | 45,876 | -11.0% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,942,512 | +9.1% | 117,160 | -0.1% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $1,069,001 | +20.0% | 5,584 | -0.1% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $1,184,009 | -59.3% | 63,316 | -70.7% | 0.00% | -66.7% |
| ASIX | Sell | ADVANSIX INC | $1,153,717 | +18.3% | 30,345 | -0.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $1,093,349 | +20.0% | 290,013 | -0.1% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,085,410 | -1.1% | 77,474 | -0.1% | 0.00% | 0.0% |
| Buy | ADEIA INC | $985,408 | -24.3% | 103,946 | +12.8% | 0.00% | 0.0% | |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS INC | $1,059,827 | +6.8% | 43,489 | -0.1% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $986,922 | +10.8% | 26,688 | -0.1% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $1,311,983 | +29.0% | 55,972 | -0.1% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDUSTRIES INC | $1,335,101 | – | 5,901 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INCconv. note | $1,258,494 | – | 1,473,000 | +100.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $907,894 | +42.8% | 11,472 | -0.1% | 0.00% | +100.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,420,263 | +30.5% | 32,991 | -0.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $909,651 | +63.0% | 239,382 | -0.1% | 0.00% | +100.0% |
| Sell | NEUROCRINE BIOSCIENCES INCconv. note | $1,226,517 | -4.0% | 778,000 | -14.6% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC | $1,385,934 | +54.2% | 27,830 | +23.8% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $954,794 | +40.8% | 11,760 | -0.1% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,356,952 | +6.5% | 80,627 | -0.1% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $1,021,245 | -21.9% | 34,293 | -0.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,339,050 | -8.1% | 60,101 | -0.1% | 0.00% | -33.3% |
| PRO | New | PROS HOLDINGS INC | $894,296 | – | 36,863 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SAordinary shares | $1,421,741 | – | 163,795 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,327,408 | +20.0% | 12,905 | -0.1% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $936,723 | +21.8% | 9,711 | -0.1% | 0.00% | +100.0% |
| Sell | BRILLIANT EARTH GROUP INC | $1,113,971 | -74.9% | 258,462 | -66.6% | 0.00% | -75.0% | |
| DOMO | Sell | DOMO INC | $1,226,847 | -20.9% | 86,155 | -0.1% | 0.00% | -33.3% |
| New | USERTESTING INC | $1,130,825 | – | 150,576 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $1,335,600 | +2.3% | 1,272,000 | -1.0% | 0.00% | 0.0% | |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,423,464 | +31.1% | 299,047 | +18.6% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $1,369,803 | +8.8% | 109,936 | -0.1% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $972,585 | +6.9% | 15,389 | -0.1% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,053,202 | +6.1% | 56,081 | -0.1% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $873,962 | +5.0% | 25,369 | -0.1% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $955,626 | -3.8% | 13,644 | -0.1% | 0.00% | 0.0% |
| IBRX | Sell | IMMUNITYBIO INC | $871,731 | +2.0% | 171,939 | -0.1% | 0.00% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $1,369,208 | -9.4% | 6,103 | -18.2% | 0.00% | -33.3% |
| New | SEA LTDconv. note | $1,395,013 | – | 1,428,000 | +100.0% | 0.00% | – | |
| SSB | Buy | SOUTHSTATE CORP | $1,020,246 | +176.5% | 13,361 | +186.7% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $966,509 | +11.9% | 28,808 | -0.1% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INC | $1,257,409 | – | 8,806 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,225,847 | -3.9% | 43,255 | -0.1% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,279,495 | +34.8% | 92,050 | -0.1% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,226,590 | +2.3% | 10,379 | -0.0% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $1,296,932 | +4.0% | 2,929 | -5.7% | 0.00% | 0.0% |
| NYXOAH SAordinary shares | $918,404 | -24.5% | 192,942 | 0.0% | 0.00% | 0.0% | ||
| Sell | EXPEDIA GROUP INCconvertible zero | $1,155,722 | -0.8% | 1,327,000 | -1.5% | 0.00% | 0.0% | |
| CXW | Sell | CORECIVIC INC | $1,076,883 | +30.7% | 93,156 | -0.1% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,183,296 | +34.6% | 99,772 | -0.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFexchange traded funds | $1,328,975 | -14.0% | 33,092 | -7.8% | 0.00% | -33.3% |
| MOD | Buy | MODINE MANUFACTURING CO | $1,346,906 | +72.2% | 67,820 | +12.3% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,315,920 | -78.8% | 27,110 | -69.1% | 0.00% | -83.3% |
| AVNS | Sell | AVANOS MEDICAL INC | $881,425 | +24.1% | 32,573 | -0.1% | 0.00% | +100.0% |
| Sell | SPX TECHNOLOGIES INC | $1,087,230 | +18.8% | 16,561 | -0.1% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $909,656 | -17.6% | 119,221 | -0.1% | 0.00% | 0.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS INC | $925,822 | -48.0% | 1,186,951 | -0.1% | 0.00% | -33.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,232,074 | +0.2% | 50,557 | -0.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,210,894 | -5.3% | 97,417 | -0.1% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $1,127,502 | +9.7% | 23,692 | -0.1% | 0.00% | 0.0% |
| ROKU | New | ROKU INC | $1,194,301 | – | 29,344 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $1,109,102 | +14.8% | 11,638 | -0.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $1,425,653 | +15.2% | 17,935 | -0.1% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INCordinary shares | $1,145,584 | +10.6% | 102,102 | -0.1% | 0.00% | 0.0% |
| SUMO | Sell | SUMO LOGIC INC | $996,916 | +7.9% | 123,076 | -0.1% | 0.00% | 0.0% |
| CMPS | Buy | COMPASS PATHWAYS PLC | $1,380,349 | -23.4% | 171,899 | +2.3% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $1,057,365 | +12.8% | 56,453 | -0.1% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $1,313,666 | +1.3% | 102,550 | -0.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,310,457 | +28.7% | 20,314 | -0.1% | 0.00% | 0.0% |
| WORKIVA INCconv. note | $986,400 | +5.3% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| SYNA | Sell | SYNAPTICS INC | $886,415 | -78.9% | 9,315 | -78.0% | 0.00% | -75.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,058,799 | +19.0% | 7,697 | -0.1% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP | $1,096,895 | +17.4% | 36,249 | -0.1% | 0.00% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INC | $967,838 | – | 77,427 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC | $588,843 | +28.6% | 11,695 | +12.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $324,791 | -5.0% | 11,871 | -0.1% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $665,876 | +19.8% | 48,357 | -0.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $499,727 | -5.4% | 12,677 | -0.0% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $496,465 | +6.8% | 3,752 | -0.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $754,516 | +165.7% | 65,326 | +137.8% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $468,975 | +3.8% | 5,033 | -0.0% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $841,914 | +14.2% | 19,390 | -0.1% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $337,073 | – | 18,768 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $358,588 | +14.6% | 11,119 | -0.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $857,670 | +22.9% | 14,125 | -0.1% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $295,508 | +13.2% | 11,101 | -0.1% | 0.00% | – |
| Sell | PEGASYSTEMS INCconv. note | $683,786 | -31.8% | 798,000 | -36.1% | 0.00% | -50.0% | |
| MED | Buy | MEDIFAST INC | $373,965 | +19.1% | 3,242 | +12.0% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC/OH | $361,769 | – | 12,806 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $422,147 | +37.1% | 16,318 | -0.1% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $524,771 | +12.9% | 6,510 | -0.0% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $289,094 | -1.0% | 1,747 | -10.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $369,114 | +16.8% | 11,823 | +11.4% | 0.00% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $383,137 | +19.7% | 11,988 | -0.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $432,637 | -0.3% | 4,699 | -8.2% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $749,895 | -13.2% | 81,777 | -0.1% | 0.00% | -50.0% |
| Sell | LYFT INCconv. note | $624,245 | -76.2% | 709,000 | -77.0% | 0.00% | -80.0% | |
| PIPR | Sell | PIPER SANDLER COS | $329,381 | -12.9% | 2,530 | -30.0% | 0.00% | 0.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $478,384 | -41.3% | 110,994 | -0.1% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES CA | $508,386 | -88.4% | 6,813 | -89.9% | 0.00% | -87.5% |
| PRA | Sell | PROASSURANCE CORP | $379,169 | -10.6% | 21,704 | -0.1% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $371,817 | +25.6% | 22,014 | +11.4% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $419,575 | +19.2% | 10,492 | -0.0% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $324,439 | – | 3,262 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $687,275 | +7.1% | 38,013 | -1.4% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $724,579 | -6.5% | 13,215 | -0.1% | 0.00% | 0.0% |
| KROS | New | KEROS THERAPEUTICS INC | $405,673 | – | 8,448 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $380,052 | +1.6% | 24,161 | -0.1% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $824,908 | – | 242,620 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $406,976 | +16.9% | 18,250 | +46.4% | 0.00% | 0.0% |
| Buy | JAMF HOLDING CORPconv. note | $823,823 | +92.5% | 1,001,000 | +89.6% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded funds | $355,779 | +12.2% | 1,690 | +5.1% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $328,194 | -27.1% | 11,368 | -0.1% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $421,449 | – | 2,694 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $446,762 | -13.4% | 3,171 | -26.9% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INC/THE | $401,376 | – | 14,208 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $411,397 | -1.1% | 21,573 | -0.1% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $487,528 | +7.6% | 10,654 | -0.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $423,499 | -4.4% | 34,236 | +7.8% | 0.00% | 0.0% |
| Sell | RAPID7 INCconv. note | $477,968 | -48.0% | 612,000 | -49.5% | 0.00% | -50.0% | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $431,897 | -17.7% | 21,813 | -0.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $344,217 | -9.9% | 5,028 | -18.2% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $356,677 | +9.7% | 19,135 | +11.2% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $739,541 | -21.2% | 115,734 | -0.1% | 0.00% | -50.0% |
| NARI | Sell | INARI MEDICAL INC | $365,597 | -12.5% | 5,752 | -0.1% | 0.00% | 0.0% |
| Sell | ILLUMINA INCconvertible zero | $349,683 | -68.6% | 362,000 | -68.9% | 0.00% | -50.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $395,820 | +22.9% | 24,062 | +42.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $399,159 | +1.8% | 21,717 | -0.1% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $466,045 | -66.5% | 76,027 | -60.0% | 0.00% | -66.7% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $380,016 | – | 37,551 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC/IN | $364,710 | -6.2% | 24,185 | +11.5% | 0.00% | 0.0% |
| STBA | Sell | S&T BANCORP INC | $465,395 | +16.3% | 13,616 | -0.1% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $402,833 | +34.3% | 14,606 | +40.0% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $443,488 | +20.5% | 14,778 | -0.1% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TRUST | $361,103 | – | 42,383 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $508,519 | -20.0% | 282,511 | +0.4% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $490,708 | +45.2% | 15,108 | +32.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $345,954 | +27.2% | 26,169 | +11.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $454,311 | +16.8% | 3,453 | -7.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATIONAL INC | $687,782 | +7.5% | 24,590 | -0.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $471,115 | +27.0% | 18,966 | +8.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $375,884 | +3.3% | 4,461 | -0.0% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORP | $604,371 | +4.4% | 24,419 | -0.1% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $429,776 | +7.4% | 5,285 | -0.0% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCconv. note | $541,418 | -2.3% | 585,000 | -5.2% | 0.00% | 0.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $454,352 | +26.2% | 2,519 | -0.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $368,124 | +4.3% | 6,188 | -0.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC | $322,688 | +32.8% | 60,203 | +59.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $415,909 | +28.4% | 10,540 | -0.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $343,030 | -40.7% | 33,796 | -41.0% | 0.00% | 0.0% |
| SEA LTDconv. note | $355,263 | +5.7% | 485,000 | 0.0% | 0.00% | 0.0% | ||
| GBDC | Buy | GOLUB CAPITAL BDC INC | $624,955 | +56.6% | 47,489 | +47.4% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $695,790 | +7.0% | 18,604 | -0.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $484,674 | -18.0% | 11,096 | -0.1% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $680,361 | +28.1% | 7,925 | -7.9% | 0.00% | 0.0% |
| GERN | New | GERON CORP | $602,919 | – | 249,140 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $392,328 | +31.2% | 6,009 | -0.0% | 0.00% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $382,755 | -20.9% | 15,415 | -29.6% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $378,314 | – | 2,448 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $378,893 | +5.0% | 5,196 | -0.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $400,106 | -2.4% | 5,017 | -0.0% | 0.00% | 0.0% |
| SHOPIFY INCconv. note | $391,018 | +4.6% | 458,000 | 0.0% | 0.00% | 0.0% | ||
| SHYF | Sell | SHYFT GROUP INC/THE | $471,644 | +21.6% | 18,972 | -0.1% | 0.00% | 0.0% |
| Sell | SILICON LABORATORIES INCconv. note | $687,170 | +0.6% | 550,000 | -4.7% | 0.00% | 0.0% | |
| FC | New | FRANKLIN COVEY CO | $372,711 | – | 7,969 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $446,791 | +50.9% | 11,823 | +24.2% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INC | $672,726 | -83.0% | 39,226 | -85.5% | 0.00% | -87.5% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $698,286 | +13.2% | 7,876 | -0.1% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $395,334 | +27.5% | 28,941 | -0.1% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $310,966 | +80.8% | 17,470 | +65.7% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP INC | $640,713 | – | 47,355 | +100.0% | 0.00% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $325,128 | -90.2% | 6,737 | -90.9% | 0.00% | -83.3% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $461,122 | +1.8% | 10,007 | -0.0% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $414,211 | +8.7% | 29,650 | -0.1% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC/THE | $397,020 | +7.3% | 12,403 | -0.1% | 0.00% | 0.0% |
| BLOCK INCconvertible zero | $649,220 | +3.7% | 802,000 | 0.0% | 0.00% | 0.0% | ||
| New | ETSY INCconv. note | $846,386 | – | 548,000 | +100.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $646,821 | +25.4% | 6,316 | -0.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $576,801 | +19.2% | 6,589 | -0.0% | 0.00% | 0.0% |
| Buy | ENOVIX CORP | $339,338 | -24.3% | 27,278 | +11.5% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO | $388,473 | +13.6% | 3,649 | -0.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $678,304 | -61.1% | 20,680 | -74.5% | 0.00% | -66.7% |
| STC | Sell | STEWART INFORMATION SERVICES CORP | $816,827 | -2.1% | 19,116 | -0.1% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORP | $289,232 | +7.9% | 1,183 | -10.5% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $345,938 | +0.3% | 6,834 | +0.6% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $461,822 | +31.2% | 12,036 | -0.0% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $699,945 | +48.6% | 81,106 | -0.1% | 0.00% | 0.0% |
| Buy | ENFUSION INC | $380,505 | -5.1% | 39,349 | +21.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $576,575 | +5.4% | 12,027 | -0.0% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $492,459 | +25.0% | 11,418 | -0.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $850,296 | +1.2% | 50,977 | -0.1% | 0.00% | -50.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $406,904 | +28.8% | 59,927 | +32.8% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $498,784 | -1.6% | 11,318 | -0.1% | 0.00% | 0.0% |
| DYN | New | DYNE THERAPEUTICS INC | $461,490 | – | 39,818 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS INC | $381,746 | -35.4% | 9,877 | -38.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $344,333 | -2.2% | 5,598 | -4.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $372,100 | +19.6% | 6,543 | +11.5% | 0.00% | 0.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INC | $427,085 | -6.8% | 23,338 | -0.1% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $510,461 | +20.4% | 14,766 | -0.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $430,941 | +11.4% | 16,613 | -0.1% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HOLDINGS INC | $482,402 | – | 24,024 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $634,218 | +26.1% | 41,398 | -0.1% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RESOURCES INC | $292,531 | – | 21,337 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $351,927 | -2.2% | 12,929 | -0.1% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $748,699 | -23.2% | 160,665 | -0.1% | 0.00% | -50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $591,121 | +79.1% | 15,634 | +78.3% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $438,838 | – | 417,941 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCordinary shares | $307,562 | -6.2% | 36,702 | +11.4% | 0.00% | 0.0% |
| Buy | CION INVESTMENT CORP | $300,886 | +94.1% | 30,860 | +68.8% | 0.00% | – | |
| New | CINEMARK HOLDINGS INCconv. note | $788,895 | – | 826,000 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INC | $439,097 | – | 35,728 | +100.0% | 0.00% | – | |
| Sell | UDEMY INC | $376,951 | -12.7% | 35,730 | -0.1% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $446,218 | +109.5% | 10,232 | +93.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $383,678 | +20.7% | 7,212 | +27.1% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $429,386 | -2.4% | 16,786 | -0.1% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $374,652 | +9.2% | 18,474 | +11.5% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $485,906 | +45.0% | 26,124 | -0.1% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $521,674 | +19.4% | 4,261 | -13.4% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $479,929 | +92.7% | 2,854 | +102.7% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES | $357,421 | +5.4% | 25,367 | -0.1% | 0.00% | 0.0% |
| Sell | VACASA INC | $308,879 | -59.0% | 245,142 | -0.1% | 0.00% | 0.0% | |
| BKE | Sell | BUCKLE INC/THE | $546,195 | +43.0% | 12,044 | -0.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $372,697 | +9.6% | 26,339 | -9.8% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $349,254 | -1.3% | 56,060 | -0.1% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $765,855 | +14.5% | 10,770 | -0.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $702,662 | +31.8% | 27,523 | -0.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $478,192 | +9.7% | 23,767 | -0.1% | 0.00% | 0.0% |
| New | BLACKSTONE SECURED LENDING FUND | $707,221 | – | 31,643 | +100.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $377,320 | +0.9% | 35,901 | +25.2% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCconv. note | $662,640 | -44.1% | 660,000 | -37.7% | 0.00% | -50.0% | |
| VICI | Sell | VICI PROPERTIES INC | $306,374 | +4.2% | 9,456 | -3.9% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $288,209 | +9.2% | 84,026 | +27.3% | 0.00% | 0.0% |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $560,917 | -61.2% | 572,000 | -61.0% | 0.00% | -66.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $476,049 | +21.1% | 22,070 | -0.0% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $374,157 | -99.2% | 528 | -99.4% | 0.00% | -98.9% |
| Sell | BLACKLINE INCconvertible zero | $383,344 | -61.2% | 450,000 | -63.1% | 0.00% | -50.0% | |
| BKH | Buy | BLACK HILLS CORP | $387,292 | +30.0% | 5,506 | +24.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $472,207 | -8.8% | 41,133 | -0.1% | 0.00% | 0.0% |
| WIX.COM LTDconvertible zero | $373,848 | +0.8% | 444,000 | 0.0% | 0.00% | 0.0% | ||
| BDC | Sell | BELDEN INC | $482,377 | +19.7% | 6,709 | -0.0% | 0.00% | 0.0% |
| WARBY PARKER INC | $715,698 | +1.1% | 53,054 | 0.0% | 0.00% | 0.0% | ||
| BZH | Sell | BEAZER HOMES USA INC | $529,732 | +32.1% | 41,515 | -0.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $451,433 | +41.5% | 11,051 | -0.0% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $292,927 | -4.9% | 35,942 | -3.6% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $434,011 | +16.4% | 2,968 | -0.0% | 0.00% | 0.0% |
| BANF | New | BANCFIRST CORP | $331,292 | – | 3,757 | +100.0% | 0.00% | – |
| WINNEBAGO INDUSTRIES INCconv. note | $374,404 | +0.4% | 357,000 | 0.0% | 0.00% | 0.0% | ||
| AVA | Buy | AVISTA CORP | $420,742 | +34.0% | 9,489 | +12.1% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $816,408 | +15.6% | 23,233 | -0.1% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $354,893 | -13.0% | 15,370 | -24.4% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $287,330 | -23.2% | 8,399 | -0.0% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $352,317 | +18.6% | 100,375 | +56.7% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $721,032 | +36.6% | 39,038 | +24.7% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $330,061 | – | 6,074 | +100.0% | 0.00% | – |
| Sell | ARCELLX INC | $601,105 | +65.1% | 19,403 | -0.1% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INC | $520,762 | +63.2% | 6,333 | +11.6% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $480,164 | -83.7% | 18,575 | -87.9% | 0.00% | -83.3% |
| APPN | Sell | APPIAN CORP | $486,121 | -20.3% | 14,930 | -0.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $389,939 | -4.9% | 28,318 | +41.0% | 0.00% | 0.0% |
| New | BIOHAVEN LTD | $326,707 | – | 23,538 | +100.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $299,355 | +5.4% | 1,825 | -10.5% | 0.00% | 0.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $419,813 | +15.7% | 19,373 | -9.7% | 0.00% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $851,033 | +31.1% | 23,032 | -0.1% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE INC | $444,760 | +11.2% | 8,558 | -0.1% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $353,257 | – | 7,230 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $397,047 | +14.1% | 71,028 | -0.1% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $414,140 | +16.0% | 19,076 | -0.1% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GA | $326,939 | -4.1% | 22,271 | -0.1% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $637,129 | +22.3% | 13,966 | -0.1% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $358,726 | – | 23,947 | +100.0% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCconv. note | $679,830 | -0.9% | 645,000 | -5.3% | 0.00% | 0.0% | |
| Sell | AMALGAMATED FINANCIAL CORP | $820,800 | +2.1% | 35,625 | -0.1% | 0.00% | -50.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $815,330 | -40.0% | 28,538 | -35.4% | 0.00% | -66.7% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $537,217 | +24.9% | 5,449 | -0.0% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP NVordinary shares | $346,370 | +6.9% | 18,743 | +11.2% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTDordinary shares | $377,213 | +105.0% | 39,959 | +106.9% | 0.00% | – |
| ALARM.COM HOLDINGS INCconvertible zero | $450,605 | -0.5% | 555,000 | 0.0% | 0.00% | 0.0% | ||
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $449,702 | +33.4% | 25,250 | -0.1% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $823,008 | -23.3% | 342,920 | -34.5% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $420,129 | -2.7% | 26,390 | -0.1% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $786,463 | +39.4% | 41,502 | -0.1% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $407,132 | +30.9% | 139,908 | +11.2% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPordinary shares | $395,117 | – | 87,030 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC | $560,618 | – | 60,673 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $343,868 | -39.4% | 16,182 | -46.8% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $329,465 | – | 1,059 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $671,160 | +28.3% | 13,526 | -0.1% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $306,035 | +30.2% | 27,349 | -0.1% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $492,006 | +3.8% | 15,134 | -0.1% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $329,088 | -6.0% | 4,807 | -10.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $429,927 | -7.7% | 8,233 | -0.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP | $492,808 | -10.9% | 11,714 | -21.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $478,739 | +54.9% | 23,319 | +44.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $663,482 | -4.7% | 11,301 | -0.1% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $264,887 | – | 34,762 | +100.0% | 0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFexchange traded funds | $0 | – | -1,294 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $283,141 | -25.3% | 38,314 | -0.1% | 0.00% | -100.0% |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -40,359 | -100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $205,198 | – | 8,717 | +100.0% | 0.00% | – |
| Sell | CABLE ONE INCconv. note | $95,847 | -97.9% | 129,000 | -98.0% | 0.00% | -100.0% | |
| FIGS | Exit | FIGS INC | $0 | – | -17,846 | -100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTERNATIVE CAPITAL BDC INC | $98,939 | – | 23,225 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $204,424 | – | 4,835 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $231,287 | +13.4% | 1,635 | +8.1% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $187,033 | – | 13,246 | +100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CORP | $0 | – | -40,568 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $226,457 | -30.7% | 21,384 | -35.6% | 0.00% | -100.0% |
| SABR | Exit | SABRE CORP | $0 | – | -25,783 | -100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $274,995 | +3.4% | 20,058 | +12.4% | 0.00% | -100.0% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,326 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -5,174 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFexchange traded funds | $0 | – | -5,530 | -100.0% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $220,439 | -3.3% | 11,224 | -0.1% | 0.00% | – |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $192,839 | +14.1% | 16,205 | +15.3% | 0.00% | – |
| WU | Buy | WESTERN UNION CO/THE | $186,143 | +2.3% | 13,518 | +0.2% | 0.00% | – |
| AON | Sell | AON PLC | $217,902 | -2.7% | 726 | -13.3% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $265,269 | – | 4,962 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $192,013 | – | 12,733 | +100.0% | 0.00% | – |
| Sell | DOCUSIGN INCconvertible zero | $256,620 | -76.2% | 273,000 | -76.4% | 0.00% | -100.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $251,675 | -8.8% | 1,840 | -19.9% | 0.00% | -100.0% |
| SAR | New | SARATOGA INVESTMENT CORP | $204,048 | – | 8,005 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $277,596 | -27.5% | 4,550 | -19.8% | 0.00% | -100.0% |
| SAFE | New | SAFEHOLD INC | $261,100 | – | 9,123 | +100.0% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $217,382 | +6.6% | 18,756 | +4.5% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $19,905 | – | 11,120 | +100.0% | 0.00% | – |
| NOVOCURE LTDconvertible zero | $233,704 | -1.4% | 265,000 | 0.0% | 0.00% | – | ||
| MRNA | New | MODERNA INC | $254,342 | – | 1,416 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $34,655 | – | 13,590 | +100.0% | 0.00% | – | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $259,549 | -91.4% | 734 | -91.2% | 0.00% | -100.0% |
| ROYAL CARIBBEAN CRUISES LTDconv. note | $225,170 | +4.7% | 230,000 | 0.0% | 0.00% | – | ||
| IGMS | Sell | IGM BIOSCIENCES INC | $257,667 | -44.0% | 15,148 | -25.1% | 0.00% | -100.0% |
| RINGCENTRAL INCconvertible zero | $78,500 | +1.9% | 100,000 | 0.0% | 0.00% | – | ||
| ITW | Sell | ILLINOIS TOOL WORKS INC | $219,419 | +9.2% | 996 | -10.4% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12,584 | -100.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $259,580 | +24.8% | 10,852 | -0.1% | 0.00% | – |
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $245,284 | +11.0% | 253,000 | 0.0% | 0.00% | – | ||
| NGMS | Sell | NEOGAMES SAordinary shares | $192,163 | -5.3% | 15,764 | -0.1% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $201,079 | – | 816 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $241,368 | +20.7% | 783 | -9.1% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $283,478 | – | 7,325 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP | $195,170 | +7.8% | 28,409 | -5.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $267,413 | -91.7% | 8,028 | -93.7% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $266,424 | +0.9% | 2,054 | -9.4% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS | $223,706 | -92.9% | 950 | -93.8% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC | $227,205 | -93.4% | 2,248 | -93.9% | 0.00% | -100.0% |
| LAMR | New | LAMAR ADVERTISING CO | $200,789 | – | 2,127 | +100.0% | 0.00% | – |
| YNDX | YANDEX NVordinary shares | $0 | -100.0% | 363,334 | 0.0% | 0.00% | -100.0% | |
| LSXMA | New | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $242,779 | – | 6,176 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $269,956 | -49.1% | 15,426 | -50.6% | 0.00% | -100.0% |
| EXACT SCIENCES CORPconv. note | $169,950 | +18.8% | 206,000 | 0.0% | 0.00% | – | ||
| TRIN | Sell | TRINITY CAPITAL INC | $202,260 | -29.0% | 18,505 | -18.5% | 0.00% | -100.0% |
| TPC | New | TUTOR PERINI CORP | $210,419 | – | 27,870 | +100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $151,292 | -68.7% | 30,138 | -18.3% | 0.00% | -100.0% |
| VTRS | New | VIATRIS INC | $283,681 | – | 25,488 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $207,752 | – | 16,055 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDordinary shares | $206,442 | – | 3,811 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $257,566 | +7.8% | 2,774 | -6.6% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $276,909 | – | 2,162 | +100.0% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $206,758 | -46.8% | 22,066 | -17.5% | 0.00% | -100.0% | |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -12,782 | -100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $214,195 | +5.0% | 327 | -8.7% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HOLDING CORP | $247,353 | – | 9,910 | +100.0% | 0.00% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $192,770 | +8.3% | 13,471 | -13.4% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -26,876 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -7,106 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORP LTDordinary shares | $0 | – | -31,057 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -43,448 | -100.0% | -0.00% | – |
| VERU | Exit | FEMALE HEALTH COMPANY | $0 | – | -32,845 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -5,801 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -44,551 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -4,564 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INC | $0 | – | -186,011 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -19,406 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCconv. note | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| TSP | Exit | TUSIMPLE HOLDINGS INC | $0 | – | -51,055 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTDordinary shares | $0 | – | -18,938 | -100.0% | -0.00% | – |
| Exit | STARWOOD PROPERTY TRUST INCconv. note | $0 | – | -748,000 | -100.0% | -0.00% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,580 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -14,592 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC/DE | $0 | – | -10,984 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -311,080 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -23,240 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -19,151 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -72,973 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -42,629 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -40,118 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,323 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THE | $0 | – | -19,292 | -100.0% | -0.00% | – |
| Exit | LENDINGTREE INCconv. note | $0 | – | -486,000 | -100.0% | -0.00% | – | |
| Exit | PROGRESS SOFTWARE CORPconv. note | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -5,303 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -23,777 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -49,740 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -47,019 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -15,217 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -39,798 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -106,986 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS INC | $0 | – | -50,399 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -60,418 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -45,622 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -127,532 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -106,015 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -83,450 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -53,342 | -100.0% | -0.00% | – |
| Exit | AVALARA INCconv. note | $0 | – | -2,114,000 | -100.0% | -0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -36,713 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -2,206,820 | -100.0% | -0.00% | – |
| Exit | DICK'S SPORTING GOODS INCconv. note | $0 | – | -702,000 | -100.0% | -0.00% | – | |
| Exit | ENVISTA HOLDINGS CORPconv. note | $0 | – | -1,260,000 | -100.0% | -0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -64,044 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -152,000 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCconvertible pref | $0 | – | -100,868 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -55,931 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -35,700 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -25,893 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -69,586 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -45,710 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -520,494 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -161,536 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -145,318 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -29,866 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORP | $0 | – | -126,233 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -105,349 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -12,394 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -193,214 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -23,328 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -81,803 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -28,126 | -100.0% | -0.01% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -60,789 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,431 | -100.0% | -0.01% | – |
| Exit | BIGCOMMERCE HOLDINGS INCconv. note | $0 | – | -4,453,000 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,684 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -56,513 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -33,860 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -149,833 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -251,836 | -100.0% | -0.01% | – |
| Exit | OMNICELL INCconv. note | $0 | – | -3,670,000 | -100.0% | -0.01% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORP | $0 | – | -161,756 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -57,172 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -4,474 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -92,433 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -52,011 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -46,208 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -75,767 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -233,231 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -341,042 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -43,704 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTDordinary shares | $0 | – | -313,459 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -44,844 | -100.0% | -0.01% | – | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -63,262 | -100.0% | -0.01% | – |
| Exit | TWITTER INCconvertible zero | $0 | – | -5,548,000 | -100.0% | -0.01% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -36,508 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -94,918 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26,138 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -109,237 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC | $0 | – | -81,352 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -39,055 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCconv. note | $0 | – | -12,431,000 | -100.0% | -0.02% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -82,781 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -173,910 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -72,194 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $0 | – | -101,368 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -846,164 | -100.0% | -0.03% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,510,792 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCordinary shares | $0 | – | -114,504 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -323,191 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -1,336,814 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,490,047 | -100.0% | -0.12% | – |
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 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.