$62.4 Billion is the total value of PUTNAM INVESTMENTS LLC's 2268 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,637,082,130 | +10.3% | 12,615,616 | -8.2% | 5.83% | +1.4% |
| AAPL | Buy | APPLE INC | $2,834,922,543 | +28.6% | 17,191,768 | +1.3% | 4.55% | +18.1% |
| FB | Buy | META PLATFORMS INC | $1,431,254,964 | +129.8% | 6,753,114 | +30.5% | 2.30% | +111.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,233,153,594 | +26.3% | 11,245,245 | +27.0% | 1.98% | +16.1% |
| WMT | Sell | WALMART INC | $1,105,377,433 | -7.0% | 7,496,626 | -10.6% | 1.77% | -14.6% |
| NVDA | Sell | NVIDIA CORP | $1,084,243,251 | +82.0% | 3,903,385 | -4.2% | 1.74% | +67.2% |
| ORCL | Buy | ORACLE CORP | $1,021,156,138 | +70.5% | 10,989,627 | +50.0% | 1.64% | +56.7% |
| AMZN | Sell | AMAZON.COM INC | $1,019,663,490 | +15.3% | 9,871,851 | -6.3% | 1.64% | +5.9% |
| MRK | Buy | MERCK & CO INC | $965,526,806 | +0.9% | 9,075,353 | +5.2% | 1.55% | -7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $957,506,028 | +18.8% | 1,165,317 | +4.3% | 1.54% | +9.2% |
| BAC | Buy | BANK OF AMERICA CORP | $938,962,871 | -12.1% | 32,830,870 | +1.8% | 1.51% | -19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $857,437,523 | -9.7% | 1,814,337 | +1.3% | 1.38% | -17.0% |
| GOOG | Buy | ALPHABET INC | $847,301,104 | +19.3% | 8,147,126 | +1.7% | 1.36% | +9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $743,132,169 | +15.6% | 1,289,332 | +10.4% | 1.19% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $736,240,964 | -4.5% | 2,250,744 | +0.2% | 1.18% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $725,382,263 | +87.0% | 5,685,705 | +61.1% | 1.16% | +71.8% |
| MCK | Sell | MCKESSON CORP | $687,925,398 | -6.0% | 1,932,103 | -0.9% | 1.10% | -13.6% |
| C | Buy | CITIGROUP INC | $676,839,141 | +13.4% | 14,434,616 | +9.3% | 1.09% | +4.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $654,575,325 | +20.9% | 16,000,375 | +12.3% | 1.05% | +11.1% |
| PHM | Buy | PULTEGROUP INC | $641,674,640 | +46.8% | 11,010,203 | +14.7% | 1.03% | +34.9% |
| LLY | Buy | ELI LILLY & CO | $621,383,805 | -5.1% | 1,809,399 | +1.1% | 1.00% | -12.8% |
| DHR | Sell | DANAHER CORP | $588,674,454 | -15.0% | 2,335,639 | -10.4% | 0.94% | -21.9% |
| V | Sell | VISA INC | $583,235,259 | +6.5% | 2,586,868 | -1.9% | 0.94% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $575,313,021 | -15.8% | 5,798,942 | +0.2% | 0.92% | -22.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $552,569,237 | -1.1% | 650,862 | -1.6% | 0.89% | -9.1% |
| GM | Buy | GENERAL MOTORS CO | $550,513,343 | +27.0% | 15,008,543 | +16.5% | 0.88% | +16.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $544,282,237 | -2.5% | 3,660,517 | -0.7% | 0.87% | -10.5% |
| MA | Sell | MASTERCARD INC | $536,542,885 | +3.0% | 1,476,412 | -1.5% | 0.86% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP | $531,192,726 | -12.6% | 2,599,553 | -9.4% | 0.85% | -19.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $530,993,395 | -5.4% | 8,817,559 | +0.5% | 0.85% | -13.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $525,512,491 | -27.9% | 1,138,163 | -14.8% | 0.84% | -33.7% |
| TMUS | Sell | T-MOBILE US INC | $521,615,328 | +3.5% | 3,601,321 | -0.0% | 0.84% | -4.9% |
| CI | Sell | CIGNA GROUP/THE | $519,583,287 | -26.1% | 2,033,355 | -4.2% | 0.83% | -32.1% |
| AZN | Buy | ASTRAZENECA PLC | $518,323,756 | +2.7% | 7,467,566 | +0.3% | 0.83% | -5.7% |
| IR | Buy | INGERSOLL RAND INC | $509,121,602 | +13.2% | 8,750,801 | +1.6% | 0.82% | +4.1% |
| UNP | Sell | UNION PACIFIC CORP | $506,892,492 | -31.5% | 2,518,595 | -29.5% | 0.81% | -37.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $502,094,563 | +12.9% | 3,564,241 | +1.3% | 0.80% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $496,617,915 | -18.6% | 5,071,152 | -16.1% | 0.80% | -25.3% |
| CTVA | Sell | CORTEVA INC | $493,567,277 | +2.2% | 8,183,838 | -0.4% | 0.79% | -6.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $473,430,963 | -0.3% | 9,093,949 | -0.2% | 0.76% | -8.4% |
| Buy | CONSTELLATION ENERGY CORP | $469,372,941 | +15.4% | 5,979,273 | +26.7% | 0.75% | +6.1% | |
| KO | Buy | COCA-COLA CO/THE | $463,728,441 | -1.7% | 7,475,874 | +0.8% | 0.74% | -9.6% |
| TSLA | Buy | TESLA INC | $461,232,540 | +115.1% | 2,223,236 | +27.7% | 0.74% | +97.9% |
| VLO | Buy | VALERO ENERGY CORP | $460,499,058 | +10.5% | 3,298,704 | +0.4% | 0.74% | +1.7% |
| New | PUTNAM ESG CORE BOND ETFexchange traded funds | $457,426,807 | – | 9,212,749 | +100.0% | 0.73% | – | |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $455,832,821 | -47.3% | 8,702,421 | -16.2% | 0.73% | -51.6% |
| ABBV | Sell | ABBVIE INC | $454,293,382 | -11.3% | 2,850,558 | -10.1% | 0.73% | -18.5% |
| URI | Sell | UNITED RENTALS INC | $452,889,005 | +10.5% | 1,144,353 | -0.7% | 0.73% | +1.5% |
| ABT | Buy | ABBOTT LABORATORIES | $434,385,655 | -6.4% | 4,289,805 | +1.5% | 0.70% | -14.0% |
| AEE | Buy | AMEREN CORP | $431,130,936 | +127.1% | 4,990,519 | +133.8% | 0.69% | +108.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $428,357,157 | -8.0% | 931,596 | +2.6% | 0.69% | -15.5% |
| NRG | Sell | NRG ENERGY INC | $423,603,795 | +7.1% | 12,353,566 | -0.6% | 0.68% | -1.6% |
| CRM | Buy | SALESFORCE INC | $418,086,998 | +253.5% | 2,092,737 | +134.6% | 0.67% | +225.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $413,235,684 | +12.9% | 3,171,174 | +16.2% | 0.66% | +3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $412,421,671 | -10.7% | 2,157,920 | +0.2% | 0.66% | -18.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $406,190,120 | -6.6% | 3,195,831 | +16.1% | 0.65% | -14.2% |
| EXC | Sell | EXELON CORP | $392,691,203 | -4.6% | 9,374,342 | -1.6% | 0.63% | -12.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $367,760,963 | +1961.9% | 5,124,160 | +1871.7% | 0.59% | +1803.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $365,823,205 | +26.6% | 1,741,269 | -3.2% | 0.59% | +16.5% |
| Buy | APOLLO ASSET MANAGEMENT INC | $362,987,069 | +6.6% | 5,747,104 | +7.7% | 0.58% | -2.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $350,940,858 | +5.2% | 4,161,025 | +1.6% | 0.56% | -3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $347,869,781 | +34.8% | 1,741,613 | -5.8% | 0.56% | +24.0% |
| INTU | Buy | INTUIT INC | $347,205,271 | +17.9% | 778,784 | +2.9% | 0.56% | +8.4% |
| PPG | Buy | PPG INDUSTRIES INC | $343,922,549 | +6.5% | 2,574,656 | +0.2% | 0.55% | -2.1% |
| PLDR | Buy | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $341,594,981 | +7887.8% | 15,023,749 | +7411.9% | 0.55% | +7728.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $337,701,294 | +3.0% | 944,328 | -2.3% | 0.54% | -5.2% |
| TGT | Buy | TARGET CORP | $337,069,638 | +11.3% | 2,035,076 | +0.1% | 0.54% | +2.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $330,732,694 | -21.3% | 6,567,369 | -1.2% | 0.53% | -27.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $324,414,870 | -2.6% | 9,969,726 | +0.8% | 0.52% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $313,191,739 | +155.2% | 3,195,508 | +68.7% | 0.50% | +134.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $311,135,522 | +1.9% | 626,191 | -6.4% | 0.50% | -6.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $310,205,750 | -1.8% | 8,792,680 | -0.7% | 0.50% | -9.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $307,066,836 | +27.1% | 179,751 | +3.2% | 0.49% | +16.6% |
| AVGO | Buy | BROADCOM INC | $302,724,763 | +82.7% | 471,872 | +59.2% | 0.49% | +68.2% |
| CMCSA | Sell | COMCAST CORP | $275,840,059 | +8.3% | 7,276,182 | -0.1% | 0.44% | -0.7% |
| NKE | Buy | NIKE INC | $274,861,872 | +8.2% | 2,241,209 | +3.2% | 0.44% | -0.7% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $273,034,306 | -26.2% | 5,431,357 | -8.6% | 0.44% | -32.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $268,941,567 | +14.7% | 2,189,543 | -9.0% | 0.43% | +5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $257,742,637 | +17.3% | 97,173 | -10.9% | 0.41% | +7.8% |
| HD | Buy | HOME DEPOT INC/THE | $256,923,799 | +0.4% | 870,574 | +7.5% | 0.41% | -7.6% |
| ACN | Sell | ACCENTURE PLCordinary shares | $255,282,920 | +4.5% | 893,191 | -2.4% | 0.41% | -4.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $251,736,110 | +3.8% | 2,617,888 | +0.4% | 0.40% | -4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $237,236,407 | -28.5% | 4,741,883 | -33.8% | 0.38% | -34.4% |
| ADBE | Buy | ADOBE INC | $236,721,615 | +17.0% | 614,271 | +2.2% | 0.38% | +7.6% |
| HUM | Sell | HUMANA INC | $225,487,432 | -9.3% | 464,482 | -4.3% | 0.36% | -16.6% |
| BLL | Buy | BALL CORP | $220,445,484 | +8.3% | 4,000,100 | +0.5% | 0.35% | -0.3% |
| HSY | Sell | HERSHEY CO/THE | $219,419,975 | +8.6% | 862,466 | -1.1% | 0.35% | -0.3% |
| GOOGL | Sell | ALPHABET INC | $212,328,152 | +6.7% | 2,046,931 | -9.2% | 0.34% | -1.7% |
| DXCM | Sell | DEXCOM INC | $211,029,817 | +1.4% | 1,816,404 | -1.2% | 0.34% | -6.9% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $210,852,171 | +3.6% | 578,962 | -8.9% | 0.34% | -4.8% |
| MSCI | Buy | MSCI INC | $205,918,347 | +20.8% | 367,915 | +0.4% | 0.33% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $205,284,629 | +18.9% | 1,100,869 | +0.7% | 0.33% | +9.3% |
| VNT | Sell | VONTIER CORP | $193,871,166 | +41.2% | 7,091,118 | -0.1% | 0.31% | +29.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $189,724,796 | +49.6% | 742,650 | +55.4% | 0.30% | +37.6% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS INC | $186,907,681 | -38.0% | 2,457,049 | -46.1% | 0.30% | -43.0% |
| New | LINDE PLC | $183,495,545 | – | 516,249 | +100.0% | 0.29% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $177,447,148 | +2.3% | 672,964 | -6.9% | 0.28% | -5.9% |
| STT | Buy | STATE STREET CORP | $169,188,949 | -2.3% | 2,235,288 | +0.2% | 0.27% | -10.3% |
| NFLX | Buy | NETFLIX INC | $166,712,410 | +71.1% | 482,553 | +46.0% | 0.27% | +57.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $165,758,730 | +10.8% | 1,963,966 | +2.8% | 0.27% | +1.9% |
| IT | Sell | GARTNER INC | $157,397,078 | -10.9% | 483,154 | -8.1% | 0.25% | -18.2% |
| PFUT | Buy | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $154,631,151 | +4509.3% | 8,471,640 | +4135.8% | 0.25% | +4033.3% |
| DHRPRB | Sell | DANAHER CORPconvertible pref | $154,010,811 | -10.1% | 121,041 | -4.1% | 0.25% | -17.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $153,436,094 | -11.9% | 682,636 | -6.9% | 0.25% | -19.1% |
| VNO | Buy | VORNADO REALTY TRUST | $150,877,745 | -25.7% | 9,816,379 | +0.6% | 0.24% | -31.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $148,950,135 | +8.9% | 337,993 | +6.8% | 0.24% | 0.0% |
| FTV | Buy | FORTIVE CORP | $147,878,863 | +9.3% | 2,169,266 | +3.0% | 0.24% | +0.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $139,022,371 | +19.0% | 188,620 | +1.6% | 0.22% | +9.3% |
| DIS | Sell | WALT DISNEY CO/THE | $134,979,746 | +13.1% | 1,348,045 | -1.9% | 0.22% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $130,468,615 | -12.4% | 841,733 | -0.2% | 0.21% | -19.6% |
| New | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETFexchange traded funds | $124,986,159 | – | 6,162,509 | +100.0% | 0.20% | – | |
| AMGN | Sell | AMGEN INC | $121,655,611 | -31.5% | 503,229 | -25.6% | 0.20% | -37.1% |
| New | PUTNAM ESG ULTRA SHORT ETFexchange traded funds | $120,986,686 | – | 2,414,422 | +100.0% | 0.19% | – | |
| ASML | Buy | ASML HOLDING NV | $119,428,528 | +33.8% | 175,447 | +7.4% | 0.19% | +23.1% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $113,342,765 | +13.8% | 459,883 | +14.5% | 0.18% | +4.6% |
| COO | Buy | COOPER COS INC/THE | $111,909,059 | +30.8% | 299,735 | +15.9% | 0.18% | +20.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $107,567,867 | +29.7% | 540,841 | +33.6% | 0.17% | +19.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $106,283,274 | -3.3% | 764,243 | -7.8% | 0.17% | -11.5% |
| New | PUTNAM ESG HIGH YIELD ETFexchange traded funds | $102,634,513 | – | 2,054,745 | +100.0% | 0.16% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $101,840,270 | -13.6% | 1,454,861 | -13.9% | 0.16% | -20.9% |
| DG | Buy | DOLLAR GENERAL CORP | $93,435,191 | -12.6% | 443,957 | +2.2% | 0.15% | -19.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $89,368,797 | +16.0% | 178,709 | -5.4% | 0.14% | +6.7% |
| PLD | Buy | PROLOGIS INC | $88,024,861 | +2354.6% | 705,497 | +2117.7% | 0.14% | +2250.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDordinary shares | $86,121,866 | – | 1,119,338 | +100.0% | 0.14% | – |
| KKR | Sell | KKR & CO INC | $83,128,551 | +2.1% | 1,582,798 | -9.8% | 0.13% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $82,277,942 | +4.4% | 266,470 | +4.4% | 0.13% | -4.3% |
| DE | Sell | DEERE & CO | $81,857,175 | -70.5% | 198,259 | -69.4% | 0.13% | -73.0% |
| CSGP | Sell | COSTAR GROUP INC | $81,986,030 | -19.2% | 1,190,792 | -9.3% | 0.13% | -26.0% |
| SBUX | Sell | STARBUCKS CORP | $80,952,016 | -6.4% | 777,413 | -10.9% | 0.13% | -13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $80,404,386 | +6.7% | 1,538,104 | -2.8% | 0.13% | -2.3% |
| ASND | Buy | ASCENDIS PHARMA A/S | $79,435,224 | -7.9% | 740,862 | +4.9% | 0.13% | -15.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $72,788,114 | +22.9% | 478,051 | +22.4% | 0.12% | +13.6% |
| AES | Buy | AES CORP/THE | $71,632,389 | -12.2% | 2,974,767 | +4.9% | 0.12% | -19.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $70,146,508 | +14.5% | 2,207,948 | +8.5% | 0.11% | +5.6% |
| LEVI | Buy | LEVI STRAUSS & CO | $70,096,775 | +35.7% | 3,845,133 | +15.5% | 0.11% | +24.4% |
| ALKS | Sell | ALKERMES PLC | $68,353,223 | -8.0% | 2,424,733 | -14.7% | 0.11% | -15.4% |
| INVA | Buy | INNOVIVA INC | $67,592,048 | +2.0% | 6,008,182 | +20.1% | 0.11% | -6.9% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $64,278,736 | +22.3% | 134,188 | +7.4% | 0.10% | +12.0% |
| Buy | TPG INC | $63,315,052 | +5.9% | 2,158,713 | +0.5% | 0.10% | -1.9% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $56,858,850 | +22.8% | 603,021 | -2.7% | 0.09% | +12.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $57,012,562 | -8.8% | 750,758 | -14.4% | 0.09% | -16.5% |
| CVS | Sell | CVS HEALTH CORP | $54,065,355 | -25.2% | 727,565 | -6.2% | 0.09% | -31.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $53,690,007 | +58.3% | 650,315 | -2.3% | 0.09% | +45.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $53,409,268 | +6.3% | 902,336 | -0.7% | 0.09% | -2.3% |
| SNPS | Buy | SYNOPSYS INC | $53,676,776 | +24.3% | 138,969 | +2.7% | 0.09% | +14.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $51,821,449 | +11.1% | 2,542,760 | +5.9% | 0.08% | +2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $51,344,402 | -6.0% | 527,963 | -2.1% | 0.08% | -13.7% |
| SNY | Buy | SANOFI | $50,205,119 | +28.3% | 922,549 | +14.2% | 0.08% | +19.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $49,079,539 | -4.2% | 160,129 | -2.6% | 0.08% | -11.2% |
| IBN | Sell | ICICI BANK LTD | $49,362,287 | -6.2% | 2,287,409 | -4.9% | 0.08% | -14.1% |
| FICO | Buy | FAIR ISAAC CORP | $46,521,591 | +894.9% | 66,205 | +747.5% | 0.08% | +837.5% |
| PFE | Sell | PFIZER INC | $44,736,792 | -51.9% | 1,096,490 | -39.6% | 0.07% | -55.6% |
| LOW | Sell | LOWE'S COS INC | $44,107,183 | -0.4% | 220,569 | -0.7% | 0.07% | -7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $41,831,239 | +35.5% | 78,909 | +7.4% | 0.07% | +24.1% |
| KEY | Sell | KEYCORP | $40,754,716 | -47.6% | 3,255,169 | -27.1% | 0.06% | -52.2% |
| NEE | Sell | NEXTERA ENERGY INC | $39,024,293 | -59.5% | 506,283 | -56.0% | 0.06% | -62.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $39,383,138 | -5.8% | 840,084 | -9.2% | 0.06% | -13.7% |
| PEP | Sell | PEPSICO INC | $39,548,891 | -26.1% | 216,944 | -26.7% | 0.06% | -32.3% |
| PCG | Buy | PG&E CORP | $39,446,570 | +8.2% | 2,439,491 | +8.8% | 0.06% | -1.6% |
| CBRE | Buy | CBRE GROUP INC | $38,560,540 | +5.2% | 529,605 | +11.2% | 0.06% | -3.1% |
| CTAS | Buy | CINTAS CORP | $38,774,897 | +68.5% | 83,805 | +64.5% | 0.06% | +55.0% |
| CDW | Sell | CDW CORP/DE | $37,264,723 | +7.6% | 191,209 | -1.4% | 0.06% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $37,398,753 | +16.1% | 241,516 | -9.0% | 0.06% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,475,371 | -3.1% | 118,943 | -11.2% | 0.06% | -11.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,791,100 | -54.9% | 679,806 | -43.7% | 0.06% | -58.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $35,180,397 | -16.3% | 154,158 | -9.0% | 0.06% | -23.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $34,171,149 | +8.0% | 413,394 | +3.7% | 0.06% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $33,851,973 | -4.1% | 362,946 | +9.8% | 0.05% | -12.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,940,239 | +8.1% | 1,070,670 | -15.7% | 0.05% | -1.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $33,276,146 | +135.7% | 682,028 | +125.6% | 0.05% | +112.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $31,795,071 | +3.6% | 235,816 | -10.5% | 0.05% | -5.6% |
| EBAY | Sell | EBAY INC | $31,203,735 | -2.3% | 703,262 | -8.6% | 0.05% | -10.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $31,031,026 | +28.4% | 1,833,985 | +5.0% | 0.05% | +19.0% |
| NUE | Buy | NUCOR CORP | $29,747,524 | +31.2% | 192,578 | +12.0% | 0.05% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $29,994,502 | +19.7% | 553,302 | +2.6% | 0.05% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,188,317 | -8.1% | 435,555 | -4.6% | 0.05% | -15.8% |
| ILMN | Buy | ILLUMINA INC | $29,415,017 | +628.5% | 126,489 | +533.5% | 0.05% | +571.4% |
| AZO | Buy | AUTOZONE INC | $29,239,695 | +9.7% | 11,895 | +10.1% | 0.05% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $27,858,772 | +19.6% | 707,794 | +26.9% | 0.04% | +9.8% |
| VRSK | New | VERISK ANALYTICS INC | $27,198,074 | – | 141,760 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $27,714,682 | +115.0% | 80,386 | +108.9% | 0.04% | +100.0% |
| CSX | Sell | CSX CORP | $27,268,304 | -17.2% | 910,765 | -14.3% | 0.04% | -22.8% |
| Buy | PALO ALTO NETWORKS INCconv. note | $26,696,444 | +43.2% | 13,239,000 | +4.9% | 0.04% | +30.3% | |
| MO | Buy | ALTRIA GROUP INC | $26,798,370 | -2.3% | 600,591 | +0.0% | 0.04% | -10.4% |
| T | Sell | AT&T INC | $25,552,528 | -3.0% | 1,327,404 | -7.3% | 0.04% | -10.9% |
| HTHT | New | H WORLD GROUP LTD | $24,647,814 | – | 503,222 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,413,314 | -17.5% | 627,753 | -16.5% | 0.04% | -25.0% |
| INFY | Buy | INFOSYS LTD | $24,410,576 | -0.1% | 1,399,689 | +3.2% | 0.04% | -9.3% |
| MET | Sell | METLIFE INC | $24,510,416 | -27.1% | 423,031 | -9.0% | 0.04% | -33.9% |
| MCD | Sell | MCDONALD'S CORP | $23,414,262 | +4.2% | 83,739 | -1.8% | 0.04% | -2.6% |
| BIIB | Sell | BIOGEN INC | $23,969,245 | -41.1% | 86,211 | -41.4% | 0.04% | -46.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $22,869,777 | +29.8% | 235,698 | +17.2% | 0.04% | +19.4% |
| Buy | PUTNAM BDC INCOME ETFexchange traded funds | $22,763,360 | +576.0% | 800,000 | +540.0% | 0.04% | +516.7% | |
| WFC | Buy | WELLS FARGO & CO | $23,336,596 | -7.1% | 624,307 | +2.6% | 0.04% | -15.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $22,333,261 | +14.9% | 74,407 | +0.1% | 0.04% | +5.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $22,423,773 | +8.1% | 330,393 | +0.0% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $22,141,701 | -89.8% | 119,035 | -90.9% | 0.04% | -90.5% |
| MDT | Sell | MEDTRONIC PLC | $22,068,194 | -30.2% | 273,731 | -32.7% | 0.04% | -36.4% |
| PSX | Buy | PHILLIPS 66 | $21,003,705 | -2.4% | 207,178 | +0.2% | 0.03% | -10.5% |
| PGRO | Buy | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $21,208,493 | +430.4% | 925,000 | +362.5% | 0.03% | +385.7% |
| BBY | Buy | BEST BUY CO INC | $21,252,653 | -2.2% | 271,530 | +0.2% | 0.03% | -10.5% |
| AME | Sell | AMETEK INC | $21,135,051 | -5.6% | 145,428 | -9.3% | 0.03% | -12.8% |
| Buy | BOOKING HOLDINGS INCconv. note | $20,872,277 | +35.8% | 13,939,000 | +20.8% | 0.03% | +22.2% | |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $20,375,890 | +37.5% | 15,459 | -11.7% | 0.03% | +26.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $20,330,795 | -12.8% | 205,694 | -13.7% | 0.03% | -19.5% |
| LNG | Sell | CHENIERE ENERGY INC | $19,873,833 | -6.8% | 126,103 | -11.4% | 0.03% | -13.5% |
| LKQ | Buy | LKQ CORP | $19,602,293 | +10.6% | 345,354 | +4.1% | 0.03% | 0.0% |
| NVMI | Sell | NOVA LTDordinary shares | $19,374,379 | +26.5% | 185,454 | -1.1% | 0.03% | +14.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $19,367,888 | +323.4% | 145,350 | +152.1% | 0.03% | +287.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $19,630,651 | +21.8% | 76,369 | +0.2% | 0.03% | +10.7% |
| Buy | DEXCOM INCconv. note | $19,347,249 | +6.7% | 18,062,000 | +8.3% | 0.03% | -3.1% | |
| Sell | ATLASSIAN CORP | $18,439,289 | +22.5% | 107,725 | -7.9% | 0.03% | +15.4% | |
| TBBK | Buy | BANCORP INC/THE | $18,745,306 | +4.9% | 673,081 | +6.9% | 0.03% | -3.2% |
| LBTYA | LIBERTY GLOBAL PLC | $18,841,271 | +3.0% | 966,219 | 0.0% | 0.03% | -6.2% | |
| FIVE | Sell | FIVE BELOW INC | $19,011,237 | +15.1% | 92,301 | -1.1% | 0.03% | +3.4% |
| MS | Buy | MORGAN STANLEY | $17,815,585 | +21.0% | 202,911 | +17.2% | 0.03% | +11.5% |
| MDB | Buy | MONGODB INC | $17,852,563 | +332.1% | 76,581 | +264.8% | 0.03% | +314.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $17,899,283 | +17.2% | 125,936 | +3.9% | 0.03% | +7.4% |
| WNS | Buy | WNS HOLDINGS LTD | $17,916,218 | +18.0% | 192,296 | +1.3% | 0.03% | +7.4% |
| New | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETFexchange traded funds | $17,941,055 | – | 918,072 | +100.0% | 0.03% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $17,430,786 | -22.1% | 337,283 | -22.4% | 0.03% | -28.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $17,674,027 | +20.7% | 230,611 | -1.5% | 0.03% | +7.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $17,496,360 | -11.2% | 93,041 | +0.3% | 0.03% | -17.6% |
| ROLL | Buy | RBC BEARINGS INC | $17,645,821 | +11.4% | 75,821 | +0.2% | 0.03% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,911,225 | +145.3% | 273,070 | +103.6% | 0.03% | +125.0% |
| PDD | Buy | PDD HOLDINGS INC | $16,808,510 | -1.6% | 221,456 | +5.7% | 0.03% | -10.0% |
| Buy | SPLUNK INCconv. note | $16,845,614 | +8.9% | 19,714,000 | +7.6% | 0.03% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INC | $16,885,070 | -0.1% | 217,395 | +1.3% | 0.03% | -10.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THEordinary shares | $17,102,943 | +16.2% | 212,169 | +0.4% | 0.03% | +3.8% |
| MRO | Sell | MARATHON OIL CORP | $16,990,371 | -21.1% | 709,114 | -10.9% | 0.03% | -28.9% |
| TENB | Buy | TENABLE HOLDINGS INC | $16,584,743 | +44.0% | 349,079 | +15.6% | 0.03% | +35.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $16,029,380 | -2.5% | 70,961 | +0.0% | 0.03% | -10.3% |
| EME | Buy | EMCOR GROUP INC | $16,042,105 | +10.3% | 98,666 | +0.5% | 0.03% | +4.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $16,328,430 | -2.2% | 83,800 | -8.0% | 0.03% | -10.3% |
| CMS | Sell | CMS ENERGY CORP | $16,432,469 | -24.8% | 267,717 | -22.4% | 0.03% | -31.6% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $16,434,791 | +12.0% | 177,962 | +0.9% | 0.03% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $16,356,489 | +0.1% | 149,102 | -9.6% | 0.03% | -10.3% |
| Buy | EXACT SCIENCES CORPconv. note | $16,297,265 | +36.4% | 18,560,000 | +21.8% | 0.03% | +23.8% | |
| INMD | Buy | INMODE LTDordinary shares | $15,683,252 | -10.5% | 490,715 | +0.0% | 0.02% | -19.4% |
| SPSC | Sell | SPS COMMERCE INC | $15,634,356 | +7.7% | 102,655 | -9.2% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $15,891,264 | -3.1% | 214,892 | -7.5% | 0.02% | -13.8% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $15,513,650 | +132.9% | 106,287 | +83.6% | 0.02% | +108.3% |
| Buy | SOUTHWEST AIRLINES COconv. note | $15,814,256 | +2.1% | 13,921,000 | +7.9% | 0.02% | -7.4% | |
| KBR | Buy | KBR INC | $15,330,214 | +7.2% | 278,478 | +2.8% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $15,745,958 | +39.5% | 38,462 | +30.3% | 0.02% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,859,057 | +12.2% | 185,291 | +0.3% | 0.02% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $14,905,202 | +13.1% | 869,108 | -5.4% | 0.02% | +4.3% |
| ONTO | Buy | ONTO INNOVATION INC | $15,076,693 | +81.3% | 171,560 | +40.5% | 0.02% | +60.0% |
| PINS | Buy | PINTEREST INC | $14,664,060 | +28.6% | 537,736 | +14.5% | 0.02% | +20.0% |
| BACPRL | BANK OF AMERICA CORPconvertible pref | $14,792,742 | +0.2% | 12,721 | 0.0% | 0.02% | -7.7% | |
| CG | Sell | CARLYLE GROUP INC/THE | $14,902,992 | -6.4% | 479,813 | -10.1% | 0.02% | -14.3% |
| Sell | OKTA INCconv. note | $15,075,465 | -1.8% | 17,715,000 | -3.1% | 0.02% | -11.1% | |
| CHUY | Sell | CHUY'S HOLDINGS INC | $14,372,373 | +18.7% | 400,903 | -6.3% | 0.02% | +9.5% |
| DT | Buy | DYNATRACE INC | $14,500,651 | +83.8% | 342,805 | +66.4% | 0.02% | +64.3% |
| NOVT | Sell | NOVANTA INC | $14,075,806 | +12.1% | 88,477 | -4.2% | 0.02% | +4.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $14,316,558 | -23.3% | 197,497 | -9.8% | 0.02% | -30.3% |
| ZTS | Buy | ZOETIS INC | $14,064,846 | +65.5% | 84,504 | +45.7% | 0.02% | +53.3% |
| Buy | AIRBNB INCconvertible zero | $14,321,687 | +16.0% | 16,377,000 | +9.1% | 0.02% | +4.5% | |
| SE | Buy | SEA LTD | $13,880,370 | +114.7% | 160,374 | +29.1% | 0.02% | +100.0% |
| Sell | DIAMOND OFFSHORE DRILLING INC | $13,529,011 | -8.5% | 1,123,672 | -21.0% | 0.02% | -15.4% | |
| EPD | ENTERPRISE PRODUCTS PARTN | $13,631,481 | +7.4% | 526,312 | 0.0% | 0.02% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $13,816,283 | +8.7% | 235,331 | +14.2% | 0.02% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,407,760 | +9.1% | 227,636 | +11.9% | 0.02% | +4.8% |
| NOW | Sell | SERVICENOW INC | $13,630,237 | +14.6% | 29,330 | -4.3% | 0.02% | +4.8% |
| CHX | Buy | CHAMPIONX CORP | $13,783,885 | +16.9% | 508,068 | +24.9% | 0.02% | +4.8% |
| ISEE | Buy | IVERIC BIO INC | $13,571,128 | +68.2% | 557,794 | +48.0% | 0.02% | +57.1% |
| Sell | ETSY INCconv. note | $12,840,371 | -6.1% | 15,558,000 | -2.9% | 0.02% | -12.5% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,130,317 | – | 135,030 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $13,395,864 | +298.5% | 558,161 | +285.3% | 0.02% | +250.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $12,781,377 | +73.9% | 93,118 | +33.4% | 0.02% | +53.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $12,649,003 | +0.9% | 578,108 | +8.2% | 0.02% | -9.1% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $12,660,419 | -19.8% | 498,638 | -9.3% | 0.02% | -28.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $12,620,027 | +86.7% | 112,709 | +95.9% | 0.02% | +66.7% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $12,447,941 | +2.6% | 1,054,017 | -0.1% | 0.02% | -4.8% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $12,008,284 | +76.5% | 342,800 | +63.1% | 0.02% | +58.3% |
| OAS | Buy | CHORD ENERGY CORP | $12,092,868 | +23.7% | 89,843 | +25.7% | 0.02% | +11.8% |
| Buy | VAIL RESORTS INCconvertible zero | $11,652,602 | -1.4% | 13,047,000 | +2.4% | 0.02% | -9.5% | |
| CRH | Buy | CRH PLC | $11,845,843 | +38.8% | 232,865 | +8.5% | 0.02% | +26.7% |
| Buy | CLOUDFLARE INCconvertible zero | $11,710,682 | +41.7% | 13,867,000 | +36.8% | 0.02% | +35.7% | |
| PCGU | PG&E CORPconvertible pref | $12,153,221 | -1.8% | 85,738 | 0.0% | 0.02% | -13.6% | |
| Buy | SHIFT4 PAYMENTS INCconvertible zero | $11,818,060 | +51.5% | 10,113,000 | +28.5% | 0.02% | +35.7% | |
| TW | TRADEWEB MARKETS INC | $11,556,122 | +21.7% | 146,243 | 0.0% | 0.02% | +11.8% | |
| Buy | UBER TECHNOLOGIES INCconvertible zero | $11,826,896 | +25.7% | 13,443,000 | +20.4% | 0.02% | +18.8% | |
| CROX | Sell | CROCS INC | $11,971,719 | -22.2% | 94,683 | -33.3% | 0.02% | -29.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,352,945 | +30.6% | 118,879 | -11.3% | 0.02% | +20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,391,650 | -18.1% | 82,650 | -23.0% | 0.02% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,918,488 | +21.2% | 190,052 | +6.4% | 0.02% | +12.5% |
| Sell | PIONEER NATURAL RESOURCES COconv. note | $11,129,755 | -13.9% | 5,213,000 | -5.9% | 0.02% | -21.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,001,157 | +139.3% | 101,806 | +101.4% | 0.02% | +125.0% |
| Sell | TELADOC HEALTH INCconv. note | $10,960,846 | +0.1% | 14,211,000 | -0.3% | 0.02% | -5.3% | |
| RMBS | Buy | RAMBUS INC | $11,300,011 | +376.8% | 220,445 | +233.2% | 0.02% | +350.0% |
| Sell | ON SEMICONDUCTOR CORPconvertible zero | $11,163,765 | +3.9% | 6,839,000 | -15.7% | 0.02% | -5.3% | |
| VEEV | Buy | VEEVA SYSTEMS INC | $11,500,659 | +61.7% | 62,575 | +42.0% | 0.02% | +50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $10,766,445 | +147.8% | 628,514 | +183.1% | 0.02% | +112.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,858,120 | – | 314,000 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,564,648 | – | 480,867 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,909,470 | -38.1% | 285,663 | -7.8% | 0.02% | -45.2% |
| WY | Buy | WEYERHAEUSER CO | $10,735,711 | +45.4% | 356,313 | +49.6% | 0.02% | +30.8% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORPconvertible pref | $10,484,819 | +3.3% | 86,979 | -1.5% | 0.02% | -5.6% |
| Buy | MIDDLEBY CORP/THEconv. note | $10,536,045 | +7.1% | 8,495,000 | +1.5% | 0.02% | 0.0% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $10,622,581 | +1421.2% | 96,886 | +1130.1% | 0.02% | +1600.0% |
| Sell | INSULET CORPconv. note | $10,494,825 | +2.4% | 7,027,000 | -3.2% | 0.02% | -5.6% | |
| THC | TENET HEALTHCARE CORP | $10,364,215 | +21.8% | 174,423 | 0.0% | 0.02% | +13.3% | |
| Buy | SNAP INCconvertible zero | $10,451,790 | +6.6% | 14,347,000 | +2.2% | 0.02% | 0.0% | |
| KKRPRC | Buy | KKR & CO INCconvertible pref | $9,685,510 | +12.1% | 152,913 | +1.5% | 0.02% | +6.7% |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary shares | $9,984,698 | -59.0% | 186,386 | -57.0% | 0.02% | -61.9% |
| Buy | BENTLEY SYSTEMS INCconv. note | $10,170,200 | +9.2% | 12,050,000 | +5.3% | 0.02% | 0.0% | |
| Buy | BLOCK INCconv. note | $9,971,010 | +3.4% | 13,034,000 | +1.9% | 0.02% | -5.9% | |
| Buy | SPOTIFY USA INCconvertible zero | $9,907,569 | +5.0% | 11,837,000 | +1.0% | 0.02% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAordinary shares | $9,702,416 | +192.0% | 72,612 | +72.5% | 0.02% | +166.7% |
| Buy | CIVITAS RESOURCES INC | $9,958,778 | +31.5% | 145,724 | +11.5% | 0.02% | +23.1% | |
| Sell | SHAKE SHACK INCconvertible zero | $10,241,177 | +0.9% | 14,189,000 | -8.0% | 0.02% | -11.1% | |
| SAIA | Buy | SCS TRANSPORTATION INC | $10,208,441 | +30.5% | 37,520 | +0.6% | 0.02% | +14.3% |
| EXP | Buy | EAGLE MATERIALS INC | $10,209,692 | +37.5% | 69,572 | +24.5% | 0.02% | +23.1% |
| EVH | Buy | EVOLENT HEALTH INC | $9,888,521 | +113.3% | 304,731 | +84.6% | 0.02% | +100.0% |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $10,064,829 | -26.3% | 10,959,000 | -22.7% | 0.02% | -33.3% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,688,070 | -28.1% | 160,558 | -30.4% | 0.02% | -33.3% |
| Sell | UNITY SOFTWARE INCconvertible zero | $9,269,217 | +2.7% | 11,968,000 | -0.8% | 0.02% | -6.2% | |
| VVV | Buy | VALVOLINE INC | $9,384,989 | +69.6% | 268,603 | +58.5% | 0.02% | +50.0% |
| NCR | NCR CORP | $9,375,209 | +0.8% | 397,423 | 0.0% | 0.02% | -6.2% | |
| Sell | FORD MOTOR COconvertible zero | $9,212,778 | -27.8% | 9,222,000 | -31.8% | 0.02% | -31.8% | |
| HLNE | Buy | HAMILTON LANE INC | $9,436,593 | +16.4% | 127,556 | +0.5% | 0.02% | +7.1% |
| Buy | CYBERARK SOFTWARE LTDconvertible zero | $9,061,595 | +10.3% | 8,098,000 | +4.3% | 0.02% | +7.1% | |
| TRMB | Buy | TRIMBLE INC | $9,111,487 | +9.7% | 173,817 | +5.8% | 0.02% | +7.1% |
| Buy | RINGCENTRAL INCconvertible zero | $9,162,483 | +6.9% | 10,406,000 | +4.3% | 0.02% | 0.0% | |
| WIX | Sell | WIX.COM LTDordinary shares | $9,103,157 | +15.1% | 91,214 | -11.4% | 0.02% | +7.1% |
| INCY | Buy | INCYTE CORP | $8,736,865 | +169.1% | 120,892 | +199.1% | 0.01% | +133.3% |
| ZS | Buy | ZSCALER INC | $9,037,268 | +24.0% | 77,354 | +18.7% | 0.01% | +7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,867,802 | -34.4% | 101,765 | -27.7% | 0.01% | -41.7% |
| Sell | SOLAREDGE TECHNOLOGIES INCconvertible zero | $8,701,344 | -3.3% | 6,714,000 | -7.4% | 0.01% | -12.5% | |
| CELH | Buy | CELSIUS HOLDINGS INC | $8,876,328 | -10.4% | 95,506 | +0.3% | 0.01% | -17.6% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $8,535,988 | +32.2% | 116,580 | +15.8% | 0.01% | +27.3% |
| Buy | JOHN BEAN TECHNOLOGIES CORPconv. note | $8,895,329 | +6.8% | 9,759,000 | +0.5% | 0.01% | -6.7% | |
| Sell | WARNER BROS DISCOVERY INC | $8,572,904 | +31.9% | 567,742 | -17.2% | 0.01% | +27.3% | |
| Buy | LUMENTUM HOLDINGS INCconv. note | $8,681,140 | +7.1% | 10,036,000 | +6.2% | 0.01% | 0.0% | |
| MDRX | Buy | VERADIGM INC | $8,767,668 | +311.5% | 671,852 | +456.3% | 0.01% | +250.0% |
| Buy | UPWORK INCconv. note | $8,925,242 | +6.5% | 11,393,000 | +2.0% | 0.01% | -6.7% | |
| CAT | Buy | CATERPILLAR INC | $8,520,629 | +84.4% | 37,234 | +93.1% | 0.01% | +75.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $7,807,171 | +58.7% | 272,978 | +60.8% | 0.01% | +44.4% |
| Buy | SAREPTA THERAPEUTICS INCconv. note | $8,176,384 | +113.7% | 6,816,000 | +105.3% | 0.01% | +85.7% | |
| Buy | CHART INDUSTRIES INCconvertible pref | $7,816,516 | +7.3% | 146,927 | +2.0% | 0.01% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $7,900,717 | -9.9% | 30,617 | -2.4% | 0.01% | -13.3% |
| FDX | Buy | FEDEX CORP | $8,346,054 | +32.8% | 36,527 | +0.6% | 0.01% | +18.2% |
| PWR | Buy | QUANTA SERVICES INC | $8,381,159 | +17.5% | 50,295 | +0.4% | 0.01% | +8.3% |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $7,967,618 | – | 69,873 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $8,052,031 | +68.9% | 118,744 | +23.3% | 0.01% | +62.5% |
| Buy | TYLER TECHNOLOGIES INCconv. note | $8,224,460 | +23.7% | 8,612,000 | +20.4% | 0.01% | +8.3% | |
| VERX | Buy | VERTEX INC | $7,895,386 | +75.4% | 381,604 | +23.0% | 0.01% | +62.5% |
| Buy | DROPBOX INCconvertible zero | $8,314,120 | +365.9% | 9,574,000 | +378.0% | 0.01% | +333.3% | |
| New | NEXTERA ENERGY INCconvertible pref | $8,344,112 | – | 180,024 | +100.0% | 0.01% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $8,280,872 | +64.7% | 1,035,109 | +68.2% | 0.01% | +44.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8,400,729 | -20.1% | 90,311 | -36.1% | 0.01% | -27.8% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $7,577,936 | -28.4% | 428,374 | -25.9% | 0.01% | -33.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,209,219 | -22.4% | 78,310 | -11.3% | 0.01% | -25.0% |
| F | Buy | FORD MOTOR CO | $7,396,036 | +24.9% | 586,987 | +15.3% | 0.01% | +20.0% |
| Sell | GENERAL ELECTRIC CO | $7,537,773 | +5.2% | 78,847 | -7.8% | 0.01% | -7.7% | |
| TOL | Sell | TOLL BROTHERS INC | $7,373,065 | +10.6% | 122,823 | -8.0% | 0.01% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $7,279,612 | – | 97,282 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INC | $7,450,951 | +57.9% | 322,552 | +32.0% | 0.01% | +50.0% | |
| DOW | Buy | DOW INC | $7,774,408 | +12.6% | 141,817 | +3.5% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,263,497 | -82.5% | 15,365 | -82.0% | 0.01% | -83.3% |
| INTC | Sell | INTEL CORP | $7,570,619 | -22.8% | 231,730 | -37.6% | 0.01% | -29.4% |
| MKC | Sell | MCCORMICK & CO INC/MD | $7,499,135 | -92.7% | 90,123 | -92.7% | 0.01% | -93.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP INC | $7,625,069 | -35.8% | 213,767 | -20.1% | 0.01% | -42.9% |
| ALTR | New | ALTAIR ENGINEERING INC | $7,456,390 | – | 103,403 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $7,710,643 | +44.3% | 107,811 | +42.1% | 0.01% | +33.3% |
| Buy | IMPINJ INCconv. note | $7,347,958 | +21.3% | 5,177,000 | +2.5% | 0.01% | +9.1% | |
| IMAX CORPconv. note | $7,337,681 | +11.0% | 7,841,000 | 0.0% | 0.01% | 0.0% | ||
| New | NCL CORP LTDconv. note | $7,776,681 | – | 10,362,000 | +100.0% | 0.01% | – | |
| Sell | NABORS INDUSTRIES INCconv. note | $7,567,613 | +1.6% | 7,945,000 | -1.9% | 0.01% | -7.7% | |
| Buy | CHEGG INCconvertible zero | $7,334,166 | +1.5% | 9,343,000 | +1.5% | 0.01% | -7.7% | |
| Buy | CERIDIAN HCM HOLDING INCconv. note | $7,734,112 | +32.3% | 8,623,000 | +29.3% | 0.01% | +20.0% | |
| MTN | Buy | VAIL RESORTS INC | $7,731,303 | +30.0% | 33,085 | +32.6% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,403,674 | +6.0% | 29,909 | +8.9% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $7,705,454 | +10.8% | 138,837 | +5.7% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC/THE | $7,260,916 | +69.6% | 92,661 | +72.3% | 0.01% | +71.4% |
| Buy | HALOZYME THERAPEUTICS INCconv. note | $7,581,796 | -10.7% | 8,946,000 | +2.1% | 0.01% | -20.0% | |
| Buy | FIVERR INTERNATIONAL LTDconvertible zero | $7,721,538 | +4.4% | 9,359,000 | +2.0% | 0.01% | -7.7% | |
| TPR | Sell | TAPESTRY INC | $7,029,042 | +5.0% | 163,049 | -7.3% | 0.01% | -8.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $6,955,717 | -0.6% | 201,849 | -10.0% | 0.01% | -8.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,630,701 | -22.6% | 223,557 | -22.5% | 0.01% | -26.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $6,919,876 | -22.3% | 145,223 | -6.6% | 0.01% | -31.2% |
| Buy | BURLINGTON STORES INCconv. note | $6,994,377 | +4.4% | 6,092,000 | +4.5% | 0.01% | -8.3% | |
| Sell | BELLRING BRANDS INC | $6,704,494 | +1.0% | 197,191 | -23.8% | 0.01% | -8.3% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $7,082,097 | -19.6% | 114,820 | +0.5% | 0.01% | -26.7% |
| AXNX | Buy | AXONICS INC | $7,090,672 | -12.5% | 129,961 | +0.3% | 0.01% | -21.4% |
| Buy | BOX INCconvertible zero | $6,621,348 | -10.8% | 5,686,000 | +0.4% | 0.01% | -15.4% | |
| Sell | CHEESECAKE FACTORY INC/THEconv. note | $6,705,233 | -8.3% | 8,103,000 | -9.2% | 0.01% | -15.4% | |
| CVX | Buy | CHEVRON CORP | $6,702,613 | -3.3% | 41,080 | +6.4% | 0.01% | -8.3% |
| CYTK | Sell | CYTOKINETICS INC | $7,026,317 | -23.2% | 199,668 | -0.1% | 0.01% | -31.2% |
| Buy | HUBSPOT INCconv. note | $6,933,992 | +66.4% | 4,372,000 | +29.2% | 0.01% | +57.1% | |
| Buy | NRG ENERGY INCconvertible bonds | $6,926,378 | +6.4% | 6,741,000 | +2.3% | 0.01% | 0.0% | |
| Buy | ZSCALER INCconv. note | $6,685,530 | +14.4% | 6,340,000 | +13.9% | 0.01% | +10.0% | |
| RBC | Buy | REGAL REXNORD CORP | $6,757,855 | +66.5% | 48,020 | +42.0% | 0.01% | +57.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $7,065,407 | -42.1% | 551,554 | -27.6% | 0.01% | -47.6% |
| Sell | GXO LOGISTICS INC | $6,952,984 | -36.5% | 137,792 | -46.2% | 0.01% | -42.1% | |
| Buy | CINEMARK HOLDINGS INCconv. note | $6,190,184 | +684.7% | 4,882,000 | +491.0% | 0.01% | +900.0% | |
| CLH | New | CLEAN HARBORS INC | $6,104,847 | – | 42,823 | +100.0% | 0.01% | – |
| APG | Sell | API GROUP CORP | $6,017,154 | +8.2% | 267,667 | -9.5% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $6,059,043 | +118.1% | 43,131 | +76.1% | 0.01% | +100.0% |
| EQT CORPconv. note | $5,972,914 | -5.2% | 2,712,000 | 0.0% | 0.01% | -9.1% | ||
| Buy | ZILLOW GROUP INCconv. note | $6,334,356 | +23.0% | 6,198,000 | +14.4% | 0.01% | +11.1% | |
| APTVPRA | Sell | APTIV PLCconvertible pref | $6,256,302 | -15.2% | 50,883 | -26.0% | 0.01% | -23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $6,254,496 | +1.9% | 82,841 | +3.8% | 0.01% | -9.1% |
| AGI | Sell | ALAMOS GOLD INCordinary shares | $6,084,156 | -29.3% | 497,478 | -41.6% | 0.01% | -33.3% |
| BA | Buy | BOEING CO/THE | $6,043,633 | +123.1% | 28,450 | +100.1% | 0.01% | +100.0% |
| Buy | DRAFTKINGS HOLDINGS INCconvertible zero | $6,127,660 | +15.4% | 8,855,000 | +3.1% | 0.01% | +11.1% | |
| AESC | Sell | AES CORP/THEconvertible pref | $6,078,101 | -35.0% | 67,572 | -26.2% | 0.01% | -37.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,346,605 | +25.8% | 96,219 | -1.4% | 0.01% | +11.1% |
| EAT | New | BRINKER INTERNATIONAL INC | $6,027,446 | – | 158,617 | +100.0% | 0.01% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $6,381,685 | +195.7% | 169,816 | +116.2% | 0.01% | +150.0% |
| Sell | DATADOG INCconv. note | $5,785,041 | -22.3% | 5,359,000 | -21.4% | 0.01% | -30.8% | |
| Buy | DIGITALOCEAN HOLDINGS INCconvertible zero | $5,700,208 | +50.2% | 7,259,000 | +43.0% | 0.01% | +28.6% | |
| CCI | Buy | CROWN CASTLE INC | $5,853,894 | +62.6% | 43,738 | +64.8% | 0.01% | +50.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,536,990 | +32.2% | 1,619,003 | +7.8% | 0.01% | +28.6% |
| ICLR | Sell | ICON PLCordinary shares | $5,751,125 | -87.0% | 26,926 | -88.2% | 0.01% | -88.3% |
| ENVESTNET INCconv. note | $5,630,406 | -0.1% | 6,243,000 | 0.0% | 0.01% | -10.0% | ||
| Sell | EVERBRIDGE INCconvertible zero | $5,894,792 | -11.2% | 7,129,000 | -8.8% | 0.01% | -25.0% | |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $5,551,100 | +2.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| PGNY | New | PROGYNY INC | $5,793,934 | – | 180,384 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $5,375,367 | -15.8% | 76,106 | -15.6% | 0.01% | -18.2% |
| TRI | Sell | THOMSON REUTERS CORPordinary shares | $5,487,290 | -41.9% | 42,171 | -49.0% | 0.01% | -43.8% |
| FOXF | New | FOX FACTORY HOLDING CORP | $5,849,185 | – | 48,193 | +100.0% | 0.01% | – |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $5,913,730 | – | 234,765 | +100.0% | 0.01% | – |
| Sell | BILL HOLDINGS INCconvertible zero | $5,646,459 | -10.3% | 7,267,000 | -8.7% | 0.01% | -18.2% | |
| OFG | Sell | ORIENTAL FINL GROUP INC COM | $5,422,280 | -18.2% | 217,413 | -9.6% | 0.01% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,311,177 | -10.0% | 342,215 | -8.5% | 0.01% | -10.0% |
| Buy | WAYFAIR INCconv. note | $5,583,445 | +19.1% | 7,672,000 | +5.8% | 0.01% | +12.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $5,319,472 | +54.8% | 32,249 | +38.7% | 0.01% | +50.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCordinary shares | $5,492,155 | -8.8% | 153,455 | +0.5% | 0.01% | -18.2% |
| Sell | MONGODB INCconv. note | $5,792,036 | -4.5% | 4,483,000 | -13.4% | 0.01% | -18.2% | |
| INNOVIVA INCconv. note | $5,394,984 | -6.5% | 5,667,000 | 0.0% | 0.01% | -10.0% | ||
| M | Buy | MACY'S INC | $5,417,912 | -13.5% | 309,772 | +2.1% | 0.01% | -18.2% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $5,584,015 | -37.2% | 5,042,000 | -32.5% | 0.01% | -43.8% | |
| VEC | Sell | V2X INC | $4,719,054 | -14.5% | 118,808 | -11.1% | 0.01% | -20.0% |
| DEN | Sell | DENBURY INC | $5,078,334 | -37.9% | 57,952 | -38.3% | 0.01% | -42.9% |
| KLAC | Sell | KLA CORP | $4,745,732 | -4.7% | 11,889 | -10.0% | 0.01% | -11.1% |
| CLS | Sell | CELESTICA INCordinary shares | $5,295,450 | +12.6% | 410,500 | -1.6% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $4,797,136 | -1.5% | 139,899 | -0.3% | 0.01% | 0.0% |
| RBC BEARINGS INCconvertible pref | $4,988,763 | +9.7% | 44,217 | 0.0% | 0.01% | 0.0% | ||
| BDXB | Sell | BECTON DICKINSON & COconvertible pref | $4,890,794 | -3.8% | 98,189 | -3.3% | 0.01% | -11.1% |
| TTD | Buy | TRADE DESK INC/THE | $5,000,102 | +71.8% | 82,090 | +26.5% | 0.01% | +60.0% |
| UTL | Sell | UNITIL CORP | $5,098,007 | +1.6% | 89,376 | -8.5% | 0.01% | -11.1% |
| SMAR | Sell | SMARTSHEET INC | $5,137,448 | +14.1% | 107,478 | -6.0% | 0.01% | 0.0% |
| Buy | PLANET LABS PBC | $4,952,232 | +28.2% | 1,260,110 | +41.9% | 0.01% | +14.3% | |
| RDNT | Sell | RADNET INC | $5,007,877 | +32.2% | 200,075 | -0.6% | 0.01% | +14.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCordinary shares | $5,006,665 | -13.9% | 16,472 | -19.7% | 0.01% | -20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $4,818,408 | -6.2% | 143,919 | +4.7% | 0.01% | -11.1% |
| HI | Sell | HILLENBRAND INC | $4,947,920 | -8.0% | 104,101 | -17.4% | 0.01% | -11.1% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,886,704 | +195.7% | 152,805 | +145.9% | 0.01% | +166.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $5,241,196 | +55.3% | 243,550 | +63.6% | 0.01% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $5,129,837 | +30.2% | 201,249 | +13.6% | 0.01% | +14.3% |
| New | PATRICK INDUSTRIES INCconv. note | $5,229,273 | – | 5,791,000 | +100.0% | 0.01% | – | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $4,126,918 | +90.7% | 372,802 | -1.6% | 0.01% | +75.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $4,671,484 | +1.8% | 126,977 | -2.0% | 0.01% | -12.5% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $4,431,178 | +29.4% | 216,155 | +0.1% | 0.01% | +16.7% |
| WD | Sell | WALKER & DUNLOP INC | $4,201,156 | -9.8% | 55,155 | -7.1% | 0.01% | -12.5% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $4,174,940 | -13.1% | 180,343 | -1.6% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $4,590,251 | +12.7% | 78,735 | +7.2% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPconvertible bonds | $4,555,176 | -15.1% | 8,845,000 | +3.3% | 0.01% | -22.2% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,093,205 | -0.4% | 81,717 | -9.1% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $4,125,543 | +17.3% | 19,821 | -11.8% | 0.01% | +16.7% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $4,258,260 | +0.4% | 3,201,699 | +27.6% | 0.01% | 0.0% | |
| KRT | Sell | KARAT PACKAGING INC | $4,222,104 | -27.1% | 316,737 | -21.4% | 0.01% | -30.0% |
| KMX | Buy | CARMAX INC | $4,346,807 | +48.9% | 67,623 | +41.0% | 0.01% | +40.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $4,087,431 | +441.7% | 324,142 | +396.2% | 0.01% | +600.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $4,424,113 | -3.0% | 651,563 | -9.7% | 0.01% | -12.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $4,231,158 | +43.5% | 102,998 | +22.5% | 0.01% | +40.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $4,489,918 | -5.0% | 608,390 | -13.5% | 0.01% | -12.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $4,298,624 | – | 79,457 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $4,420,428 | -20.5% | 1,151,153 | +2.7% | 0.01% | -30.0% |
| Buy | NCL CORP LTDconv. note | $4,395,350 | +9.4% | 4,083,000 | +2.5% | 0.01% | 0.0% | |
| AX | New | AXOS FINANCIAL INC | $4,198,506 | – | 113,719 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORP | $4,460,937 | +55.2% | 99,176 | -1.8% | 0.01% | +40.0% |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $4,462,434 | – | 273,937 | +100.0% | 0.01% | – |
| KMPR | Buy | KEMPER CORP | $4,204,393 | +14.2% | 76,919 | +2.8% | 0.01% | +16.7% |
| IBEX | Sell | IBEX HOLDINGS LTD | $4,620,311 | -15.7% | 189,357 | -14.1% | 0.01% | -30.0% |
| UL | Buy | UNILEVER PLC | $4,546,991 | +672.2% | 87,560 | +648.7% | 0.01% | +600.0% |
| New | TECHTARGET INCconvertible zero | $4,130,200 | – | 5,350,000 | +100.0% | 0.01% | – | |
| MTG | Sell | MGIC INVESTMENT CORP | $4,383,629 | -7.8% | 326,649 | -10.7% | 0.01% | -12.5% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,126,663 | +12.2% | 32,908 | +3.1% | 0.01% | +16.7% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $4,638,802 | +2.8% | 136,235 | +0.5% | 0.01% | -12.5% |
| MP | Buy | MP MATERIALS CORP | $4,058,402 | +16.7% | 143,966 | +0.5% | 0.01% | +16.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $4,337,493 | -14.2% | 46,316 | -14.3% | 0.01% | -22.2% |
| AQN | New | ALGONQUIN POWER & UTILITIES CORPordinary shares | $4,126,273 | – | 491,223 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $4,651,924 | -23.3% | 478,593 | -8.7% | 0.01% | -36.4% |
| AVY | Buy | AVERY DENNISON CORP | $4,441,221 | -1.1% | 24,821 | +0.0% | 0.01% | -12.5% |
| New | QUIDELORTHO CORP | $4,036,757 | – | 45,311 | +100.0% | 0.01% | – | |
| LADR | Sell | LADDER CAPITAL CORP | $3,898,125 | -30.5% | 412,500 | -26.1% | 0.01% | -40.0% |
| JBL | Sell | JABIL INC | $3,574,712 | -10.0% | 40,548 | -30.4% | 0.01% | -14.3% |
| PTON | PELOTON INTERACTIVE INC | $3,441,690 | +42.8% | 303,500 | 0.0% | 0.01% | +50.0% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $3,740,051 | +1.7% | 22,525 | -8.8% | 0.01% | 0.0% |
| TPB | Sell | TURNING POINT BRANDS INC | $3,575,040 | -4.5% | 170,240 | -1.6% | 0.01% | -14.3% |
| Buy | BLACKSTONE SECURED LENDING FUND | $3,507,576 | +396.0% | 140,697 | +344.6% | 0.01% | +500.0% | |
| UMBF | Buy | UMB FINANCIAL CORP | $3,765,422 | -30.3% | 65,236 | +0.9% | 0.01% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $3,588,632 | -62.1% | 21,449 | -60.7% | 0.01% | -64.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINANCIAL CORP | $3,607,835 | -3.2% | 121,804 | +21.7% | 0.01% | -14.3% |
| FTNT | Sell | FORTINET INC | $3,745,885 | +13.3% | 56,363 | -16.7% | 0.01% | 0.0% |
| Sell | PACIRA BIOSCIENCES INCconv. note | $3,971,131 | -32.8% | 4,343,000 | -33.8% | 0.01% | -40.0% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,914,711 | +108.1% | 93,923 | +84.8% | 0.01% | +100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $3,453,000 | +5.2% | 6,328 | -9.6% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,038,677 | +12.0% | 20,819 | +0.4% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $3,991,708 | -6.1% | 152,939 | -9.8% | 0.01% | -14.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON LTD/THEordinary shares | $3,508,677 | -7.7% | 129,951 | +1.9% | 0.01% | -14.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,897,015 | +6.3% | 1,321,022 | -1.6% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,884,916 | -3.5% | 12,858 | -10.5% | 0.01% | -14.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS INC | $3,576,710 | -52.1% | 109,547 | -19.2% | 0.01% | -53.8% |
| STEP | New | STEPSTONE GROUP INC | $3,543,808 | – | 146,016 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $3,787,541 | – | 214,835 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $3,954,081 | +0.8% | 86,428 | -9.1% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP | $3,445,772 | -0.6% | 20,146 | -10.8% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,869,486 | +1.9% | 18,589 | -8.5% | 0.01% | -14.3% |
| MRTN | New | MARTEN TRANSPORT LTD | $3,562,380 | – | 170,042 | +100.0% | 0.01% | – |
| BLOCK INCconv. note | $3,983,480 | +0.4% | 4,169,000 | 0.0% | 0.01% | -14.3% | ||
| ANET | Sell | ARISTA NETWORKS INC | $3,806,057 | +22.9% | 22,674 | -11.2% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,850,710 | +28.5% | 41,013 | +13.7% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $3,694,775 | -13.4% | 103,206 | +0.0% | 0.01% | -14.3% |
| SHELL PLC | $3,699,822 | +1.0% | 64,300 | 0.0% | 0.01% | 0.0% | ||
| ETN | Sell | EATON CORP PLC | $3,851,038 | +1.0% | 22,476 | -7.5% | 0.01% | -14.3% |
| ABCB | Sell | AMERIS BANCORP | $3,852,459 | -27.7% | 105,316 | -6.9% | 0.01% | -33.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $3,839,939 | -47.5% | 96,384 | -47.4% | 0.01% | -53.8% |
| QCRH | Buy | QCR HOLDINGS INC | $3,817,009 | -2.9% | 86,928 | +9.7% | 0.01% | -14.3% |
| ABNB | Sell | AIRBNB INC | $4,013,890 | -67.1% | 32,266 | -77.4% | 0.01% | -71.4% |
| WM | Buy | WASTE MANAGEMENT INC | $4,032,420 | +9.7% | 24,713 | +5.5% | 0.01% | 0.0% |
| Sell | JETBLUE AIRWAYS CORPconv. note | $3,926,273 | +3.6% | 5,119,000 | -1.5% | 0.01% | -14.3% | |
| NVR | Sell | NVR INC | $3,922,822 | +8.8% | 704 | -10.0% | 0.01% | 0.0% |
| CLAR | New | CLARUS CORP | $3,777,165 | – | 399,700 | +100.0% | 0.01% | – |
| AEPPZ | AMERICAN ELECTRIC POWER CO INCconvertible pref | $3,654,359 | -3.4% | 72,825 | 0.0% | 0.01% | -14.3% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $3,585,643 | -99.0% | 39,407 | -98.9% | 0.01% | -99.0% |
| XNCR | Sell | XENCOR INC | $3,621,824 | -3.4% | 129,861 | -9.8% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN CO/THE | $3,523,670 | -10.6% | 50,642 | -8.3% | 0.01% | -14.3% |
| PI | New | IMPINJ INC | $3,646,301 | – | 26,906 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,448,848 | -44.5% | 41,688 | -49.9% | 0.01% | -45.5% |
| EIX | Sell | EDISON INTERNATIONAL | $3,823,084 | -4.3% | 54,159 | -13.7% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $3,686,892 | +10.9% | 11,594 | -10.5% | 0.01% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,525,287 | -13.7% | 46,910 | -9.5% | 0.01% | -14.3% |
| INSMED INCconv. note | $3,620,480 | -6.4% | 4,687,000 | 0.0% | 0.01% | -14.3% | ||
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $3,872,633 | +11.8% | 230,103 | +26.8% | 0.01% | 0.0% |
| New | REALOGY GROUP LLC / REALOGY CO-ISSUER CORPconv. note | $3,850,001 | – | 5,600,000 | +100.0% | 0.01% | – | |
| DLX | Sell | DELUXE CORP | $3,527,264 | -7.1% | 220,454 | -1.4% | 0.01% | -14.3% |
| EQT | New | EQT CORP | $3,723,099 | – | 116,675 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $3,456,419 | -2.3% | 135,599 | -6.3% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,484,732 | +13.1% | 13,573 | -10.8% | 0.01% | +20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,852,030 | -5.6% | 55,250 | -9.8% | 0.01% | -14.3% |
| Sell | MFA MORTGAGE INVESTMENTS INC | $3,552,660 | -19.1% | 358,131 | -19.7% | 0.01% | -25.0% | |
| New | COREBRIDGE FINANCIAL INC | $3,443,611 | – | 214,957 | +100.0% | 0.01% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $3,665,411 | +823.2% | 688,987 | +870.0% | 0.01% | +500.0% |
| LTHM | Buy | LIVENT CORP | $3,925,021 | +9.9% | 180,710 | +0.5% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $3,811,442 | -60.4% | 29,075 | -70.2% | 0.01% | -64.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,659,864 | -52.3% | 27,066 | -54.5% | 0.01% | -53.8% |
| NVT | New | NVENT ELECTRIC PLCordinary shares | $3,283,621 | – | 76,470 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,334,825 | -17.4% | 24,106 | -10.7% | 0.01% | -28.6% |
| AA | Sell | ALCOA CORP | $3,118,030 | -17.1% | 73,262 | -11.5% | 0.01% | -28.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $2,903,594 | -42.0% | 64,182 | -46.7% | 0.01% | -44.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,117,662 | -12.8% | 19,472 | -9.8% | 0.01% | -16.7% |
| AR | Sell | ANTERO RESOURCES CORP | $3,389,866 | -63.5% | 146,811 | -51.1% | 0.01% | -68.8% |
| APA | Buy | APA CORP | $2,863,127 | -15.0% | 79,399 | +10.1% | 0.01% | -16.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,057,430 | +1087.0% | 38,381 | +1283.6% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,896,112 | +301.7% | 158,474 | +305.9% | 0.01% | +400.0% |
| ASH | New | ASHLAND INC | $2,863,247 | – | 27,877 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,326,982 | -19.6% | 14,944 | -13.8% | 0.01% | -28.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP | $2,810,731 | -82.8% | 30,324 | -80.6% | 0.01% | -82.8% |
| BYD | Sell | BOYD GAMING CORP | $3,289,805 | -5.5% | 51,307 | -19.7% | 0.01% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $2,842,577 | -10.4% | 49,505 | -11.1% | 0.01% | -16.7% |
| CNX | Sell | CNX RESOURCES CORP | $3,195,509 | -6.6% | 199,470 | -1.9% | 0.01% | -16.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,241,583 | +142.8% | 10,202 | +72.9% | 0.01% | +150.0% |
| CCS | New | CENTURY COMMUNITIES INC | $3,212,235 | – | 50,254 | +100.0% | 0.01% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $3,111,012 | -23.2% | 86,393 | +1.3% | 0.01% | -28.6% |
| CAG | Buy | CONAGRA BRANDS INC | $3,321,167 | +1071.6% | 88,423 | +1107.1% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,082,119 | -25.9% | 174,328 | +1.5% | 0.01% | -28.6% |
| CMI | Sell | CUMMINS ENGINE COMPANY, INC. | $3,178,776 | -11.4% | 13,307 | -10.1% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $3,306,355 | -16.0% | 30,184 | -9.9% | 0.01% | -28.6% |
| DAL | New | DELTA AIR LINES INC | $2,982,867 | – | 85,420 | +100.0% | 0.01% | – |
| DISH NETWORK CORPconvertible zero | $2,897,664 | -17.2% | 5,488,000 | 0.0% | 0.01% | -16.7% | ||
| D | Buy | DOMINION ENERGY INC | $3,315,184 | -3.8% | 59,295 | +5.5% | 0.01% | -16.7% |
| DASH | Sell | DOORDASH INC | $3,354,951 | -0.9% | 52,784 | -23.8% | 0.01% | -16.7% |
| DBX | Sell | DROPBOX INC | $3,191,220 | -6.4% | 147,605 | -3.1% | 0.01% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP | $3,371,723 | -13.4% | 34,951 | -7.6% | 0.01% | -28.6% |
| EPR | Buy | EPR PROPERTIES | $3,394,024 | +5.1% | 89,082 | +4.1% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,047,798 | -37.2% | 14,494 | -20.9% | 0.01% | -37.5% |
| EQBK | Buy | EQUITY BANCSHARES INC | $3,134,737 | -22.6% | 128,631 | +3.8% | 0.01% | -28.6% |
| EQR | Sell | EQUITY RESIDENTIAL TR | $2,910,000 | +0.1% | 48,500 | -1.5% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,298,581 | -13.8% | 42,149 | -7.7% | 0.01% | -28.6% |
| EXEL | Sell | EXELIXIS INC | $3,332,173 | +7.2% | 171,673 | -11.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,127,704 | -8.6% | 7,535 | -11.7% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $3,143,629 | -23.1% | 78,473 | -19.5% | 0.01% | -28.6% |
| FSBC | Sell | FIVE STAR BANCORP | $3,000,276 | -26.2% | 140,594 | -5.8% | 0.01% | -28.6% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $3,025,103 | – | 36,878 | +100.0% | 0.01% | – | |
| GDDY | Sell | GODADDY INC | $2,840,588 | -7.8% | 36,549 | -11.3% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,212,990 | -3.7% | 39,814 | -10.7% | 0.01% | -16.7% |
| TWNK | Sell | HOSTESS BRANDS INC | $3,291,350 | -37.9% | 132,289 | -44.0% | 0.01% | -44.4% |
| INSM | Sell | INSMED INC | $2,953,930 | -41.9% | 173,251 | -31.9% | 0.01% | -44.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,225,273 | -0.2% | 30,926 | -1.8% | 0.01% | -16.7% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $2,830,087 | +113.0% | 62,433 | +88.7% | 0.01% | +150.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,170,499 | -5.2% | 19,634 | +0.4% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,280,338 | -35.0% | 84,829 | -31.5% | 0.01% | -44.4% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,153,196 | -15.4% | 201,611 | -4.8% | 0.01% | -28.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,882,856 | -11.2% | 34,931 | -10.5% | 0.01% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,264,214 | +1029.1% | 19,599 | +1021.9% | 0.01% | +400.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $3,037,466 | -9.2% | 1,985 | -14.3% | 0.01% | -16.7% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $2,963,761 | -11.7% | 398,355 | +40.8% | 0.01% | -16.7% |
| NDAQ | New | NASDAQ INC | $2,847,323 | – | 52,082 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,883,362 | -10.1% | 49,937 | -1.4% | 0.01% | -16.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $2,806,880 | – | 63,576 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $3,251,881 | +6.3% | 50,930 | +0.0% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $3,343,941 | -1.7% | 868,556 | +6.0% | 0.01% | -16.7% |
| NEWT | New | NEWTEKONE INC | $2,902,502 | – | 226,758 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $2,826,258 | -20.2% | 12,716 | -14.6% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,154,089 | -1.6% | 50,522 | -0.7% | 0.01% | -16.7% |
| OKTA | Sell | OKTA INC | $3,310,409 | -26.5% | 38,386 | -41.8% | 0.01% | -37.5% |
| OC | Sell | OWENS CORNING | $3,326,368 | +1.6% | 34,722 | -9.6% | 0.01% | -16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,085,826 | -10.5% | 9,181 | -22.5% | 0.01% | -16.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $3,428,168 | +56.2% | 16,785 | +74.6% | 0.01% | +25.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,362,308 | -6.3% | 53,840 | -8.1% | 0.01% | -16.7% |
| PUTNAM BIOREVOLUTION ETFexchange traded funds | $3,409,225 | +5.0% | 125,000 | 0.0% | 0.01% | -16.7% | ||
| RLJ | Sell | RLJ LODGING TRUST | $3,249,059 | -7.2% | 306,515 | -7.3% | 0.01% | -16.7% |
| RRC | Sell | RANGE RESOURCES CORP | $3,045,850 | +4.2% | 115,068 | -1.6% | 0.01% | 0.0% |
| REG | New | REGENCY CENTERS CORP | $2,863,162 | – | 46,799 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $2,922,712 | -48.3% | 22,015 | -44.7% | 0.01% | -50.0% |
| Buy | REPLIGEN CORPconv. note | $3,350,141 | +128.1% | 2,185,000 | +138.5% | 0.01% | +66.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,938,604 | -6.7% | 11,256 | +0.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER NV | $3,060,600 | +1053.8% | 62,334 | +1156.2% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INC | $3,102,617 | -17.9% | 20,109 | -23.7% | 0.01% | -28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,403,785 | -15.6% | 117,049 | -4.7% | 0.01% | -28.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,183,976 | -17.5% | 43,646 | -16.8% | 0.01% | -28.6% |
| TTEK | Sell | TETRA TECH INC | $2,962,881 | -10.6% | 20,168 | -11.7% | 0.01% | -16.7% |
| MMM | Sell | 3M CO | $3,303,817 | -12.9% | 31,432 | -0.7% | 0.01% | -28.6% |
| UFI | Buy | UNIFI INC | $3,060,825 | +19.4% | 374,642 | +25.9% | 0.01% | +25.0% |
| UNM | Sell | UNUM GROUP | $3,031,760 | -18.0% | 76,637 | -15.0% | 0.01% | -16.7% |
| VSEC | New | VSE CORP | $2,811,414 | – | 62,615 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $3,278,925 | -24.7% | 147,037 | -19.8% | 0.01% | -37.5% |
| VIRT | Sell | VIRTU FINANCIAL INC | $3,194,705 | -20.4% | 169,032 | -14.1% | 0.01% | -28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,058,873 | -0.2% | 32,270 | -1.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $2,822,277 | -18.9% | 9,115 | -10.3% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $2,923,902 | -12.2% | 95,960 | +1.4% | 0.01% | -16.7% |
| WDAY | Sell | WORKDAY INC | $3,175,759 | -16.2% | 15,376 | -32.1% | 0.01% | -28.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,913,004 | -14.1% | 42,933 | -9.7% | 0.01% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $3,095,766 | -4.9% | 45,904 | -1.1% | 0.01% | -16.7% |
| ALLE | New | ALLEGION PLCordinary shares | $2,966,774 | – | 27,797 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LTDordinary shares | $2,809,190 | -19.3% | 59,770 | -1.6% | 0.01% | -16.7% |
| APTV | New | APTIV PLCordinary shares | $3,391,167 | – | 30,227 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LTDordinary shares | $3,329,605 | -20.8% | 17,147 | -10.0% | 0.01% | -28.6% |
| Sell | PERIMETER SOLUTIONS SAordinary shares | $3,035,762 | -19.9% | 375,713 | -9.4% | 0.01% | -28.6% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $2,499,216 | +29.8% | 33,221 | -11.1% | 0.00% | +33.3% |
| PRTA | Sell | PROTHENA CORP PLCordinary shares | $2,467,365 | -37.4% | 50,905 | -22.2% | 0.00% | -42.9% |
| ESNT | Sell | ESSENT GROUP LTD | $2,337,759 | -1.2% | 58,371 | -4.1% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $2,740,985 | -16.3% | 40,831 | -19.4% | 0.00% | -33.3% |
| AGNC | New | AGNC INVESTMENT CORP | $2,297,807 | – | 227,957 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $2,684,244 | -7.6% | 19,978 | -26.2% | 0.00% | -20.0% |
| Buy | SEA LTDconv. note | $2,308,455 | +65.5% | 1,897,000 | +32.8% | 0.00% | +100.0% | |
| ACI | Sell | ALBERTSONS COS INC | $2,669,461 | -19.4% | 128,463 | -19.5% | 0.00% | -33.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,778,199 | -15.2% | 16,531 | -18.5% | 0.00% | -33.3% |
| Sell | JACKSON FINANCIAL INC | $2,200,306 | +2.5% | 58,816 | -4.6% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP | $2,679,307 | -17.4% | 58,360 | -10.2% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INC | $2,504,205 | -23.3% | 81,650 | -11.5% | 0.00% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,379,121 | +42.1% | 62,183 | +12.7% | 0.00% | +33.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,331,689 | -1.6% | 29,978 | -14.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,556,434 | -10.0% | 98,704 | -17.8% | 0.00% | -20.0% |
| BPOP | New | POPULAR INC | $2,376,831 | – | 41,401 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $2,301,091 | +21.7% | 101,325 | -11.2% | 0.00% | +33.3% |
| CLFD | Sell | APA ENTERPRISES INC | $2,241,151 | -60.1% | 48,114 | -19.3% | 0.00% | -60.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,228,178 | -11.3% | 12,267 | -4.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,262,229 | +19.5% | 30,787 | -4.0% | 0.00% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,483,515 | -18.7% | 17,070 | -10.9% | 0.00% | -20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $2,594,814 | +968.8% | 92,375 | +1395.7% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $2,773,885 | – | 61,045 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,249,658 | -41.0% | 207,533 | -3.4% | 0.00% | -42.9% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $2,475,135 | -54.5% | 93,933 | -33.1% | 0.00% | -55.6% |
| PBF | Buy | PBF ENERGY INC | $2,513,189 | +13.3% | 57,961 | +6.6% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $2,573,550 | +39.3% | 70,354 | +60.4% | 0.00% | +33.3% | |
| PSTG | Sell | PURE STORAGE INC | $2,338,528 | -83.1% | 91,671 | -82.2% | 0.00% | -83.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,480,735 | +0.6% | 31,216 | +0.3% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $2,216,292 | +39.7% | 306,541 | +75.2% | 0.00% | +33.3% |
| WRB | Sell | W R BERKLEY CORP | $2,605,269 | -22.6% | 41,845 | -9.8% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $2,213,251 | +4.3% | 82,584 | -11.8% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,334,420 | +1.3% | 48,192 | -20.2% | 0.00% | 0.0% |
| Sell | TOAST INC | $2,628,758 | -20.9% | 148,099 | -19.7% | 0.00% | -33.3% | |
| BX | Sell | BLACKSTONE INC | $2,226,129 | -46.1% | 25,343 | -54.5% | 0.00% | -42.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/OH | $2,623,915 | -13.1% | 21,596 | -1.9% | 0.00% | -20.0% |
| Sell | PHILLIPS EDISON & CO INC | $2,587,027 | -38.9% | 79,308 | -40.3% | 0.00% | -42.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,430,687 | -25.9% | 91,242 | -8.7% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $2,658,558 | -14.3% | 30,806 | -19.5% | 0.00% | -20.0% |
| NYT | Sell | NEW YORK TIMES CO/THE | $2,744,344 | -2.5% | 70,585 | -18.6% | 0.00% | -20.0% |
| CMPS | Buy | COMPASS PATHWAYS PLC | $2,421,560 | +75.4% | 243,863 | +41.9% | 0.00% | +100.0% |
| New | CRANE CO | $2,551,320 | – | 34,200 | +100.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $2,741,151 | -25.4% | 221,239 | -0.1% | 0.00% | -33.3% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $2,447,891 | -13.1% | 41,245 | -25.4% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,598,168 | -20.3% | 18,243 | -11.3% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,236,761 | -29.7% | 40,302 | -16.6% | 0.00% | -33.3% |
| RPD | New | RAPID7 INC | $2,331,815 | – | 50,791 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RESOURCES INC | $2,255,247 | -4.2% | 46,328 | -4.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,771,969 | -14.9% | 26,440 | -9.2% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $2,635,862 | -20.7% | 11,261 | -14.7% | 0.00% | -33.3% |
| Sell | ENPHASE ENERGY INCconvertible zero | $2,228,068 | -78.8% | 2,149,000 | -76.1% | 0.00% | -77.8% | |
| SGMS | Buy | LIGHT & WONDER INC | $2,712,338 | +40.7% | 45,168 | +37.3% | 0.00% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $2,608,900 | -63.8% | 29,075 | -67.1% | 0.00% | -69.2% |
| QLYS | Sell | QUALYS INC | $2,216,971 | +11.2% | 17,051 | -4.0% | 0.00% | +33.3% |
| VC | Sell | VISTEON CORP | $2,393,539 | +5.4% | 15,262 | -12.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $2,309,667 | -50.4% | 41,017 | -52.6% | 0.00% | -50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,400,465 | -1.5% | 22,529 | -24.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,566,567 | -74.0% | 9,595 | -67.9% | 0.00% | -76.5% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,535,679 | +1.4% | 68,384 | -8.9% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $2,707,374 | +126.7% | 41,133 | +40.2% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $2,588,875 | +314.2% | 190,920 | +302.0% | 0.00% | +300.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,635,666 | -10.6% | 105,595 | -4.0% | 0.00% | 0.0% |
| CONFLUENT INCconvertible zero | $1,757,481 | +4.6% | 2,225,000 | 0.0% | 0.00% | 0.0% | ||
| GNW | Sell | GENWORTH FINANCIAL INC | $2,123,038 | -15.8% | 422,916 | -11.2% | 0.00% | -25.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,844,504 | -13.4% | 32,508 | -4.0% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $2,034,010 | -42.0% | 46,845 | -10.6% | 0.00% | -50.0% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $2,128,612 | – | 99,375 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEordinary shares | $2,101,688 | +12.1% | 137,545 | -13.2% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $2,080,926 | -15.9% | 3,889 | -19.5% | 0.00% | -25.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $1,737,668 | +310.3% | 129,387 | +277.9% | 0.00% | +200.0% |
| YNDX | YANDEX NVordinary shares | $1,869,266 | – | 363,334 | 0.0% | 0.00% | – | |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,671,804 | -18.8% | 48,430 | -4.1% | 0.00% | -25.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,971,066 | -2.0% | 48,110 | -4.1% | 0.00% | -25.0% |
| SQSP | New | SQUARESPACE INC | $1,934,126 | – | 60,879 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,663,276 | +26.4% | 26,009 | -4.1% | 0.00% | +50.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,622,886 | -36.0% | 47,986 | -38.8% | 0.00% | -25.0% |
| Buy | FIVE9 INCconv. note | $1,709,473 | +11.6% | 1,857,000 | +11.1% | 0.00% | 0.0% | |
| SNEX | Buy | STONEX GROUP INC | $1,979,597 | +78.5% | 19,121 | +64.3% | 0.00% | +50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,699,269 | -22.6% | 20,483 | -4.0% | 0.00% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,858,882 | -1.9% | 188,146 | -4.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,829,475 | -1.9% | 35,359 | -4.1% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,662,007 | -16.7% | 43,169 | -5.9% | 0.00% | 0.0% |
| ATI | New | ATI INC | $2,040,674 | – | 51,715 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INC | $1,616,232 | +10.2% | 16,042 | -4.0% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $1,807,964 | -27.9% | 53,348 | +24.8% | 0.00% | -25.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,114,346 | +18.6% | 83,505 | -12.9% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCES INC | $2,127,840 | +6.1% | 13,640 | -0.4% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $2,125,269 | -38.8% | 285,271 | +17.8% | 0.00% | -50.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,146,305 | -6.5% | 96,724 | -3.7% | 0.00% | -25.0% |
| ATUS | Sell | ALTICE USA INC | $1,607,968 | -48.7% | 470,166 | -31.0% | 0.00% | -40.0% |
| BCO | Sell | BRINK'S CO/THE | $1,752,298 | +19.4% | 26,232 | -4.0% | 0.00% | 0.0% |
| Buy | WORKIVA INCconv. note | $1,921,483 | +94.8% | 1,365,000 | +70.6% | 0.00% | +50.0% | |
| TEX | Sell | TEREX CORP | $2,057,602 | -7.1% | 42,530 | -18.0% | 0.00% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $2,039,846 | +6.1% | 41,209 | -5.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $2,131,336 | +4.1% | 33,697 | +13.0% | 0.00% | -25.0% |
| INTA | New | INTAPP INC | $1,609,487 | – | 35,894 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,590,317 | – | 40,302 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDordinary shares | $1,705,190 | -9.1% | 78,944 | -4.0% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP/PUERTO RICO | $2,050,278 | +13.4% | 179,534 | +26.3% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,058,038 | -9.6% | 27,176 | -26.3% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $2,078,529 | +14.1% | 25,785 | -4.1% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,856,214 | -1.1% | 129,083 | -5.7% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,645,711 | -11.1% | 109,132 | +40.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $2,097,951 | +5.0% | 37,835 | -4.1% | 0.00% | 0.0% |
| New | WAYFAIR INCconv. note | $1,918,868 | – | 2,908,000 | +100.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,722,040 | +17.3% | 146,432 | -4.1% | 0.00% | 0.0% |
| SLCA | Buy | US SILICA HOLDINGS INC | $1,636,473 | +69.1% | 137,058 | +77.0% | 0.00% | +50.0% |
| FGEN | Sell | FIBROGEN INC | $1,777,533 | -3.9% | 95,259 | -17.5% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $1,787,692 | +562.2% | 96,632 | +526.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $2,071,435 | -3.4% | 56,427 | -8.9% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,172,204 | -2.7% | 113,609 | -6.8% | 0.00% | -25.0% |
| BANR | Buy | BANNER CORP | $1,996,195 | +105.2% | 36,715 | +138.6% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORP | $1,901,963 | -13.1% | 118,947 | -10.6% | 0.00% | -25.0% |
| VLY | New | VALLEY NATIONAL BANCORP | $2,004,655 | – | 216,954 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $1,599,577 | – | 93,927 | +100.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $1,884,016 | +1.9% | 1,949,000 | +3.8% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $1,725,738 | +6.5% | 12,770 | -4.0% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,777,620 | +10.9% | 201,316 | -4.1% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $1,672,252 | -27.8% | 45,941 | -4.1% | 0.00% | -25.0% |
| Buy | ARCELLX INC | $1,653,542 | +175.1% | 53,669 | +176.6% | 0.00% | +200.0% | |
| Sell | GUARDANT HEALTH INCconvertible zero | $2,120,253 | -15.6% | 3,163,000 | -21.7% | 0.00% | -25.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,729,590 | -11.8% | 74,327 | -4.1% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,939,159 | -43.1% | 60,316 | -35.1% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,824,480 | -6.1% | 112,414 | -4.1% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $2,133,789 | +6.9% | 47,875 | -4.1% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $1,579,388 | -43.5% | 28,118 | -43.8% | 0.00% | -40.0% |
| DDS | Buy | DILLARD'S INC | $1,937,460 | +4.2% | 6,297 | +9.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $1,799,578 | +0.1% | 78,413 | +17.7% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HOLDING CORP | $1,872,515 | +70.7% | 51,471 | +42.0% | 0.00% | +50.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $1,971,375 | +50.3% | 89,894 | +60.6% | 0.00% | +50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $2,052,302 | +58.2% | 4,477 | +52.9% | 0.00% | +50.0% |
| Sell | CRANE HOLDINGS CO | $2,113,597 | -42.5% | 18,622 | -49.1% | 0.00% | -50.0% | |
| MOD | Buy | MODINE MANUFACTURING CO | $1,824,846 | +35.5% | 79,169 | +16.7% | 0.00% | +50.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,851,777 | +19.4% | 118,856 | -4.1% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $2,090,805 | +10.6% | 59,381 | +6.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,448,182 | -9.9% | 26,968 | -4.0% | 0.00% | -33.3% |
| New | VITESSE ENERGY INC | $1,291,186 | – | 67,850 | +100.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $1,294,375 | -24.6% | 87,222 | -4.0% | 0.00% | -33.3% |
| FREY | FREYR BATTERY SAordinary shares | $1,456,138 | +2.4% | 163,795 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $1,210,147 | +26.6% | 13,094 | -4.0% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,254,958 | -4.2% | 19,496 | -4.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $1,467,752 | -77.7% | 36,906 | -78.7% | 0.00% | -83.3% |
| Buy | SILICON LABORATORIES INCconv. note | $1,020,272 | +48.5% | 683,000 | +24.2% | 0.00% | +100.0% | |
| CAL | Sell | CALERES INC | $1,247,120 | -6.9% | 57,657 | -4.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $993,792 | +12.1% | 8,941 | -4.0% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC | $1,188,592 | – | 20,398 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,498,072 | – | 23,745 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,106,848 | -24.9% | 20,654 | -4.1% | 0.00% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $1,456,740 | +9.1% | 1,449,000 | +13.9% | 0.00% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,280,389 | -39.9% | 50,409 | -4.0% | 0.00% | -50.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $1,523,673 | -3.1% | 71,333 | -4.1% | 0.00% | -33.3% | |
| SEIC | New | SEI INVESTMENTS CO | $1,391,099 | – | 24,172 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $1,021,252 | -4.5% | 5,364 | -3.9% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $1,111,232 | -11.6% | 8,453 | -4.0% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCordinary shares | $1,479,846 | -24.7% | 33,957 | -4.0% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $1,401,311 | -14.7% | 50,425 | -10.4% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $1,523,017 | -8.4% | 25,524 | -4.0% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $1,525,484 | -83.5% | 54,172 | -79.6% | 0.00% | -87.5% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,440,759 | -58.6% | 137,477 | -51.0% | 0.00% | -66.7% |
| STRL | Buy | STERLING CONSTRUCTION CO | $1,116,172 | +64.6% | 29,466 | +42.5% | 0.00% | +100.0% |
| ASIX | Sell | ADVANSIX INC | $1,114,154 | -3.4% | 29,113 | -4.1% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,388,485 | +27.9% | 74,330 | -4.1% | 0.00% | 0.0% |
| NOK | New | NOKIA OYJ | $1,252,880 | – | 255,169 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,369,588 | +29.4% | 7,390 | -4.0% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCconv. note | $1,043,687 | -14.9% | 778,000 | 0.0% | 0.00% | 0.0% | ||
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,240,901 | -16.6% | 30,685 | -4.1% | 0.00% | -33.3% |
| IPAR | New | INTER PARFUMS INC | $1,167,791 | – | 8,210 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC | $1,444,523 | +1.3% | 17,209 | -4.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $966,131 | -26.5% | 98,384 | -4.1% | 0.00% | 0.0% |
| LLNW | Buy | EDGIO INC | $1,505,599 | -5.4% | 1,903,171 | +35.2% | 0.00% | -33.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,472,144 | +7.5% | 6,801 | +11.4% | 0.00% | 0.0% |
| Buy | ALARM.COM HOLDINGS INCconvertible zero | $955,894 | +112.1% | 1,133,000 | +104.1% | 0.00% | +100.0% | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,394,237 | -2.1% | 286,880 | -4.1% | 0.00% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $1,121,869 | +3.2% | 15,895 | -4.0% | 0.00% | 0.0% | |
| NYXOAH SAordinary shares | $1,427,771 | +55.5% | 192,942 | 0.0% | 0.00% | 0.0% | ||
| DNOW | Sell | NOW INC | $1,352,406 | -23.1% | 121,292 | -12.4% | 0.00% | -33.3% |
| PHR | New | PHREESIA INC | $1,194,633 | – | 36,997 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $1,080,801 | -4.1% | 22,725 | -4.1% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,426,138 | +16.2% | 100,503 | +16.7% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,275,036 | +3.9% | 9,962 | -4.0% | 0.00% | 0.0% |
| Buy | CION INVESTMENT CORP | $1,297,767 | +331.3% | 131,486 | +326.1% | 0.00% | +100.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,321,454 | -10.9% | 94,660 | -4.1% | 0.00% | -33.3% |
| AGYS | Buy | AGILYSYS INC | $1,025,929 | +13.0% | 12,434 | +8.4% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $1,367,872 | -14.8% | 62,804 | -11.5% | 0.00% | -33.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCconv. note | $1,539,477 | +0.9% | 1,476,000 | +3.9% | 0.00% | -33.3% | |
| PRO | Sell | PROS HOLDINGS INC | $969,248 | +8.4% | 35,374 | -4.0% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $1,501,291 | -28.2% | 48,902 | +7.0% | 0.00% | -50.0% |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $1,193,571 | – | 31,115 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD | $1,352,852 | – | 21,335 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,186,245 | -7.3% | 88,328 | -4.0% | 0.00% | 0.0% |
| BLACKSTONE MORTGAGE TRUST INCconv. note | $1,164,591 | -7.5% | 1,473,000 | 0.0% | 0.00% | 0.0% | ||
| LILAK | Sell | LIBERTY LATIN AMERICA LTDordinary shares | $1,549,766 | +4.3% | 187,623 | -4.0% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,074,526 | -11.3% | 93,437 | -4.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $1,433,736 | -4.2% | 183,577 | -4.0% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $1,449,834 | -26.7% | 24,322 | -30.3% | 0.00% | -33.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $1,361,831 | +337.9% | 74,417 | +326.0% | 0.00% | +100.0% |
| Buy | PROFRAC HOLDING CORP | $1,509,212 | -47.5% | 119,117 | +4.5% | 0.00% | -60.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,554,301 | +309.0% | 93,689 | +287.8% | 0.00% | +100.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,313,158 | -7.5% | 31,650 | -4.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $1,068,852 | -21.2% | 77,341 | -4.1% | 0.00% | 0.0% |
| New | SABRE GLBL INCconv. note | $979,385 | – | 1,088,000 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LTDordinary shares | $1,495,277 | -3.6% | 6,451 | -3.9% | 0.00% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $1,271,465 | -4.2% | 12,384 | -4.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,546,589 | +11.6% | 26,716 | -4.0% | 0.00% | 0.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,338,097 | +515.6% | 110,313 | +488.1% | 0.00% | – | |
| Sell | EXPEDIA GROUP INCconvertible zero | $1,073,412 | -7.1% | 1,199,000 | -9.6% | 0.00% | 0.0% | |
| PRMW | Sell | PRIMO WATER CORP | $1,408,562 | -5.2% | 91,763 | -4.1% | 0.00% | -33.3% |
| BBDC | Buy | BARINGS BDC INC | $1,215,789 | +315.0% | 153,122 | +326.0% | 0.00% | +100.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $1,111,654 | -18.8% | 105,470 | -4.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $1,469,141 | -3.4% | 39,771 | -11.0% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,091,769 | -66.2% | 14,966 | -60.8% | 0.00% | -66.7% |
| STNE | Buy | STONECO LTDordinary shares | $1,473,845 | +290.7% | 154,491 | +286.6% | 0.00% | +100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $936,449 | -11.1% | 53,788 | -4.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $1,455,258 | +33.1% | 278,252 | -4.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,446,000 | +318.0% | 112,180 | +328.7% | 0.00% | +100.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS INC | $1,195,117 | +29.1% | 1,149,151 | -3.2% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,417,739 | +66.6% | 48,321 | +109.8% | 0.00% | +100.0% | |
| YEXT | New | YEXT INC | $1,071,025 | – | 111,449 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $395,189 | – | 2,148 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $363,191 | – | 2,988 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $342,190 | -4.6% | 11,894 | +7.0% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $826,772 | -11.7% | 9,321 | -4.0% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $340,943 | -59.5% | 10,114 | -47.8% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $345,466 | +33.1% | 19,441 | +79.1% | 0.00% | – |
| NARI | Buy | INARI MEDICAL INC | $381,739 | +4.4% | 6,183 | +7.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $339,254 | -31.7% | 3,263 | -13.0% | 0.00% | 0.0% |
| HURN | New | HURON CONSULTING GROUP INC | $351,458 | – | 4,373 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $390,859 | +2.9% | 44,772 | +19.2% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP | $376,325 | -23.6% | 11,247 | -4.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $407,740 | -5.2% | 7,905 | -4.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $416,113 | -15.4% | 14,524 | -4.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $690,962 | +3.0% | 12,988 | -4.0% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $462,634 | -17.5% | 58,193 | -4.1% | 0.00% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INC | $532,951 | – | 7,856 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $320,384 | -20.5% | 17,809 | +21.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $400,468 | +99.2% | 1,889 | +131.5% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $420,810 | -5.1% | 14,183 | -4.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $372,422 | +3.1% | 55,420 | +30.8% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $867,054 | +70.5% | 281,511 | -0.4% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $516,594 | +5.3% | 14,507 | -4.0% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $336,173 | – | 40,357 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CORP | $757,276 | – | 40,345 | +100.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATIONAL INC | $716,679 | +4.2% | 23,606 | -4.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $320,979 | -6.7% | 17,369 | +7.3% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $493,058 | +4.7% | 18,194 | -4.1% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORP | $434,891 | -28.0% | 23,419 | -4.1% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $459,253 | +50.1% | 26,243 | -4.0% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $548,389 | +20.7% | 2,422 | -3.9% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $374,581 | -21.8% | 22,363 | -4.1% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC | $353,103 | +9.4% | 71,190 | +18.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $783,551 | +18.1% | 10,842 | -4.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $510,422 | +8.8% | 4,834 | -4.0% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC | $450,415 | – | 10,623 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $357,445 | +4.2% | 32,436 | -4.0% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $452,658 | +34.3% | 18,027 | -3.9% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $776,827 | +11.6% | 17,854 | -4.0% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $485,966 | – | 41,966 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $533,665 | +10.1% | 10,652 | -4.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $669,319 | -1.6% | 8,067 | +1.8% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $364,743 | -39.5% | 168,084 | -32.5% | 0.00% | 0.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $450,906 | – | 15,442 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $348,865 | -11.1% | 5,774 | -3.9% | 0.00% | 0.0% |
| Sell | PEGASYSTEMS INCconv. note | $372,331 | -45.5% | 420,000 | -47.4% | 0.00% | 0.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $838,600 | -17.9% | 26,861 | -21.7% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $453,657 | +13.4% | 4,821 | -3.9% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $450,601 | +0.9% | 11,353 | -4.0% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV | $326,311 | – | 3,428 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $572,591 | -23.6% | 78,437 | -4.1% | 0.00% | 0.0% |
| Sell | FIRST WATCH RESTAURANT GROUP INC | $730,136 | +14.0% | 45,463 | -4.0% | 0.00% | 0.0% | |
| PIPR | Sell | PIPER SANDLER COS | $337,099 | +2.3% | 2,432 | -3.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $893,377 | -1.8% | 229,660 | -4.1% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $827,855 | -45.5% | 16,933 | -45.3% | 0.00% | -66.7% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES CA | $358,513 | -29.5% | 6,541 | -4.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $384,993 | +1.5% | 20,833 | -4.0% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $360,145 | -21.9% | 9,609 | -4.0% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $357,635 | -3.8% | 15,033 | -31.7% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP | $353,459 | -14.7% | 28,436 | -4.1% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $388,155 | – | 16,106 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $511,763 | – | 26,836 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $434,205 | -95.6% | 7,992 | -94.4% | 0.00% | -94.1% |
| EVER | New | EVERQUOTE INC | $749,529 | – | 53,923 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INC | $367,532 | -84.1% | 14,790 | -85.0% | 0.00% | -75.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $604,008 | +4.7% | 6,328 | -4.0% | 0.00% | 0.0% |
| Buy | ENOVIX CORP | $562,822 | +65.9% | 37,748 | +38.4% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $513,300 | +11.1% | 11,553 | -4.0% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE | $357,363 | -11.0% | 13,619 | -4.1% | 0.00% | 0.0% |
| Sell | ENFUSION INC | $396,512 | +4.2% | 37,763 | -4.0% | 0.00% | 0.0% | |
| New | ENERGY VAULT HOLDINGS INC | $366,392 | – | 171,211 | +100.0% | 0.00% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $383,882 | -11.1% | 20,920 | -4.1% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC | $529,395 | – | 84,433 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $456,714 | -7.3% | 10,955 | -4.1% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP | $894,692 | +5.2% | 48,917 | -4.0% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $381,785 | +7.0% | 20,351 | +6.4% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $754,058 | +2.0% | 142,814 | +23.4% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $316,158 | -36.6% | 9,446 | -16.5% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $440,087 | -4.6% | 38,202 | -4.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $422,066 | +6.6% | 23,089 | -4.0% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $355,530 | -10.9% | 20,840 | -4.0% | 0.00% | 0.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $348,106 | – | 263,716 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $337,249 | +34.0% | 2,495 | +35.6% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP | $344,047 | -0.1% | 6,798 | +21.4% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC | $389,492 | – | 50,387 | +100.0% | 0.00% | – |
| STBA | Sell | S&T BANCORP INC | $410,894 | -11.7% | 13,065 | -4.0% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $768,525 | -37.3% | 41,497 | -4.1% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP | $859,432 | -10.0% | 11,289 | -4.0% | 0.00% | -50.0% |
| CCAP | New | CRESCENT CAPITAL BDC INC | $505,738 | – | 37,132 | +100.0% | 0.00% | – |
| New | ISTAR INC | $424,024 | – | 14,437 | +100.0% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $501,972 | -1.7% | 14,172 | -4.0% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $491,966 | +14.5% | 5,076 | -4.0% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $377,818 | -12.3% | 15,935 | -4.1% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVESTMENT CORP | $695,428 | +240.8% | 27,509 | +243.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $822,397 | -23.6% | 89,391 | -4.0% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $405,778 | -88.4% | 18,734 | -89.1% | 0.00% | -83.3% |
| SRE | Buy | SEMPRA ENERGY | $419,923 | +11.0% | 2,778 | +13.5% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC | $350,826 | +19.9% | 32,514 | +52.4% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $374,903 | +6.5% | 12,414 | -4.0% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $342,410 | -27.4% | 15,051 | -20.7% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $379,322 | – | 22,105 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $378,065 | -4.4% | 30,787 | +6.4% | 0.00% | 0.0% |
| COGT | New | COGENT BIOSCIENCES INC | $349,283 | – | 32,371 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $638,148 | -14.8% | 154,142 | -4.1% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $501,601 | -15.1% | 15,009 | -4.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORP | $914,124 | -10.4% | 12,828 | -4.0% | 0.00% | -50.0% |
| CIO | Buy | CITY OFFICE REIT INCordinary shares | $382,908 | +24.5% | 55,494 | +51.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $490,349 | +14.2% | 16,114 | -4.0% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $317,421 | -15.3% | 17,733 | -4.0% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $415,926 | -14.4% | 25,086 | -4.0% | 0.00% | 0.0% |
| Buy | BLOCK INCconvertible zero | $770,175 | +18.6% | 945,000 | +17.8% | 0.00% | 0.0% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $328,441 | +60.1% | 14,456 | +65.8% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $742,966 | +14.9% | 6,068 | -3.9% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $899,650 | – | 50,599 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $348,844 | +20.6% | 1,222 | +3.3% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $698,958 | -0.1% | 77,835 | -4.0% | 0.00% | 0.0% |
| STRO | New | SUTRO BIOPHARMA INC | $328,676 | – | 71,142 | +100.0% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $846,769 | +339.3% | 62,171 | +361.5% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $401,387 | – | 6,592 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $417,319 | +2.6% | 57,482 | -4.1% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $370,505 | -25.9% | 7,491 | -40.9% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $473,054 | -1.4% | 2,470 | -13.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC/THE | $412,469 | -24.5% | 11,557 | -4.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $365,572 | -1.8% | 5,659 | -13.5% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $352,425 | +0.9% | 59,733 | +6.6% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $797,730 | +201.2% | 48,114 | +38.4% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING CORP | $375,818 | +51.9% | 13,726 | +38.5% | 0.00% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $702,367 | -8.3% | 10,335 | -4.0% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $645,577 | +33.8% | 25,906 | +7.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $585,102 | +22.4% | 22,811 | -4.0% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $416,098 | -34.4% | 39,704 | -4.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $541,371 | -73.2% | 17,779 | -65.0% | 0.00% | -75.0% |
| BLK | Buy | BLACKROCK INC | $364,670 | -2.5% | 545 | +3.2% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $371,218 | -4.2% | 5,883 | +6.8% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $329,255 | -30.3% | 39,479 | -4.0% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BANK CORP NY | $329,365 | – | 10,312 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INC | $538,685 | – | 366,452 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $380,286 | +83.9% | 37,283 | +69.0% | 0.00% | – | |
| Buy | UDEMY INC | $337,517 | -10.5% | 38,224 | +7.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $408,880 | -8.4% | 11,342 | +10.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $435,708 | +13.6% | 6,927 | -4.0% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $911,779 | +89.0% | 10,508 | +56.6% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $632,564 | +19.4% | 39,834 | -4.0% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $366,526 | – | 4,135 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $427,129 | -5.4% | 10,604 | -4.0% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $336,223 | +1.5% | 4,046 | +7.7% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $686,973 | +256.2% | 57,632 | +255.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $374,038 | +65.2% | 20,529 | -4.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $929,346 | +5.4% | 31,249 | -4.1% | 0.00% | -50.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $366,560 | +2.6% | 24,340 | -4.0% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $452,178 | -91.1% | 10,909 | -90.5% | 0.00% | -88.9% |
| VGR | Sell | VECTOR GROUP LTD | $684,030 | -42.2% | 56,955 | -42.9% | 0.00% | -50.0% |
| ATRO | New | ASTRONICS CORP | $341,789 | – | 25,583 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $368,817 | – | 8,941 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $328,603 | -7.4% | 18,276 | +18.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $583,554 | +65.6% | 96,296 | -4.1% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $410,719 | +24.4% | 6,508 | +7.1% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $372,856 | -1.2% | 34,428 | -4.1% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCconv. note | $497,138 | -25.0% | 491,000 | -25.6% | 0.00% | 0.0% | |
| VMEO | Buy | VIMEO INC | $628,928 | +118.2% | 164,211 | +95.4% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $478,888 | +0.6% | 21,171 | -4.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $722,345 | -41.4% | 26,068 | -48.4% | 0.00% | -50.0% |
| APPN | Sell | APPIAN CORP | $368,088 | -24.3% | 8,294 | -44.4% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $312,206 | -19.9% | 30,194 | +6.6% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC/THE | $355,269 | – | 8,598 | +100.0% | 0.00% | – |
| WIX.COM LTDconvertible zero | $383,172 | +2.5% | 444,000 | 0.0% | 0.00% | 0.0% | ||
| ADI | Buy | ANALOG DEVICES INC | $364,463 | +21.7% | 1,848 | +1.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $402,222 | -9.6% | 8,217 | -4.0% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $562,498 | -21.4% | 53,116 | +0.1% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $361,782 | +2.4% | 6,948 | -3.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $832,457 | -13.9% | 27,638 | -4.1% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $400,470 | -3.3% | 18,303 | -4.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $480,217 | +10.6% | 2,853 | -3.9% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $489,112 | -23.2% | 13,404 | -4.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $786,043 | -20.4% | 25,604 | -4.1% | 0.00% | -50.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $604,733 | -26.3% | 34,185 | -4.0% | 0.00% | 0.0% | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $351,676 | – | 9,099 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $701,364 | – | 6,864 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $471,024 | -9.6% | 6,084 | -3.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $909,874 | -13.9% | 48,116 | -14.8% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $521,918 | +8.7% | 17,819 | -4.1% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $467,621 | -13.0% | 5,233 | -4.0% | 0.00% | 0.0% |
| Buy | BIOHAVEN LTD | $342,129 | +4.7% | 25,046 | +6.4% | 0.00% | 0.0% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $329,503 | -21.5% | 18,595 | -4.0% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $500,125 | -39.2% | 329,030 | -4.1% | 0.00% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $369,369 | – | 310,394 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $455,944 | +27.1% | 42,374 | +76.9% | 0.00% | 0.0% |
| Sell | ADEIA INC | $883,830 | -10.3% | 99,755 | -4.0% | 0.00% | -50.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $751,941 | – | 6,168 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $365,004 | – | 3,775 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SAordinary shares | $632,213 | +40.6% | 24,232 | -4.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $476,579 | +13.4% | 25,323 | -4.0% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $895,611 | -79.3% | 12,396 | -76.4% | 0.00% | -87.5% |
| AER | New | AERCAP HOLDINGS NVordinary shares | $636,692 | – | 11,323 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $623,111 | – | 17,983 | +100.0% | 0.00% | – |
| Sell | AKA BRANDS HOLDING CORP | $654,319 | -58.3% | 1,201,246 | -2.8% | 0.00% | -66.7% | |
| ASC | New | ARDMORE SHIPPING CORPordinary shares | $550,993 | – | 37,054 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $794,011 | +1.0% | 39,820 | -4.1% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $352,963 | -13.3% | 95,654 | -31.6% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPordinary shares | $516,388 | +30.7% | 83,558 | -4.0% | 0.00% | 0.0% |
| Sell | LYFT INCconv. note | $449,500 | -28.0% | 512,000 | -27.8% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC | $569,061 | +31.5% | 4,516 | -3.9% | 0.00% | 0.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $556,655 | +16.4% | 106,435 | -4.1% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $363,633 | – | 1,853 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $487,288 | +16.1% | 10,070 | -4.0% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $781,654 | -10.6% | 24,343 | -4.0% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC | $620,134 | -9.8% | 35,416 | -6.8% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $567,585 | +8.2% | 6,253 | -3.9% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $802,073 | +10.7% | 12,683 | -4.0% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $476,442 | +12.9% | 15,657 | -4.1% | 0.00% | 0.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $346,553 | -14.6% | 8,116 | -3.9% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $469,787 | -43.0% | 120,768 | -50.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $357,765 | -4.3% | 3,451 | +6.4% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $429,189 | -3.9% | 3,274 | +3.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $437,878 | -10.2% | 10,226 | -4.0% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $330,961 | +12.0% | 15,451 | +39.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $388,320 | -54.7% | 6,427 | -54.5% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $216,467 | – | 15,127 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $38,364 | +92.7% | 11,120 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $282,549 | -0.4% | 29,371 | +15.2% | 0.00% | – |
| Exit | DOCUSIGN INCconvertible zero | $0 | – | -273,000 | -100.0% | 0.00% | – | |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -13,246 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -38,314 | -100.0% | 0.00% | – |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $232,066 | -3.9% | 808 | +3.2% | 0.00% | – |
| ROYAL CARIBBEAN CRUISES LTDconv. note | $235,635 | +4.6% | 230,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCconvertible zero | $80,880 | +3.0% | 100,000 | 0.0% | 0.00% | – | ||
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -20,058 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -28,409 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -734 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -9,123 | -100.0% | 0.00% | – |
| RDY | New | DR REDDY'S LABORATORIES LTD | $278,672 | – | 4,895 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/THE | $0 | – | -8,028 | -100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $174,428 | -62.6% | 44,725 | -41.2% | 0.00% | -100.0% |
| CABLE ONE INCconv. note | $94,299 | -1.6% | 129,000 | 0.0% | 0.00% | – | ||
| TTMI | Buy | TTM TECHNOLOGIES INC | $202,431 | +5.4% | 15,006 | +17.9% | 0.00% | – |
| New | ZILLOW GROUP INCconv. note | $63,531 | – | 54,000 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HOLDINGS INC | $209,124 | – | 3,299 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $243,245 | -99.8% | 2,122 | -99.8% | 0.00% | -100.0% |
| YUM | Sell | YUM! BRANDS INC | $247,386 | -10.7% | 1,873 | -13.4% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $228,131 | +11.6% | 5,845 | +20.9% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $257,552 | -96.7% | 2,682 | -96.9% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORPordinary shares | $149,396 | – | 31,719 | +100.0% | 0.00% | – |
| Sell | SEA LTDconv. note | $252,287 | -29.0% | 322,000 | -33.6% | 0.00% | -100.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $294,703 | -30.1% | 2,083 | -22.7% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $216,961 | -21.8% | 4,041 | -11.2% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $182,980 | +20.9% | 44,848 | +48.8% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $240,106 | +12.1% | 333 | +1.8% | 0.00% | – |
| ABEV | New | AMBEV SA | $309,650 | – | 109,805 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPconv. note | $191,679 | +12.8% | 206,000 | 0.0% | 0.00% | – | ||
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $246,064 | +0.3% | 253,000 | 0.0% | 0.00% | – | ||
| LAMR | Buy | LAMAR ADVERTISING CO | $258,515 | +28.7% | 2,588 | +21.7% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $305,890 | -5.7% | 3,697 | +13.3% | 0.00% | -100.0% |
| PGR | Buy | PROGRESSIVE CORP/THE | $303,430 | +13.9% | 2,121 | +3.3% | 0.00% | – |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -18,505 | -100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $261,797 | -19.5% | 4,921 | -27.0% | 0.00% | -100.0% |
| NGMS | Sell | NEOGAMES SAordinary shares | $229,855 | +19.6% | 15,122 | -4.1% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $236,714 | – | 3,923 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTERTAINMENT GROUP | $144,047 | – | 17,397 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $283,841 | +10.2% | 20,658 | +36.4% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $245,885 | +12.1% | 1,010 | +1.4% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD | $177,420 | – | 22,261 | +100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -11,224 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -13,518 | -100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $287,010 | -91.5% | 10,265 | -91.7% | 0.00% | -100.0% |
| FISV | Buy | FISERV INC | $258,839 | +13.9% | 2,290 | +1.9% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDordinary shares | $0 | – | -3,811 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $294,449 | -21.0% | 7,654 | -4.0% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $298,511 | -90.4% | 2,105 | -92.2% | 0.00% | -100.0% |
| AAT | New | AMERICAN ASSETS TRUST INC | $201,479 | – | 10,838 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FINANCE INC | $267,678 | – | 21,380 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA | $111,983 | – | 22,715 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $210,251 | -17.3% | 1,369 | -3.3% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -16,055 | -100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $283,954 | -13.8% | 778 | -26.5% | 0.00% | -100.0% |
| WHR | Buy | WHIRLPOOL CORP | $257,967 | +11.5% | 1,954 | +19.5% | 0.00% | – |
| TNL | New | TRAVEL plus LEISURE CO | $245,313 | – | 6,258 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD | $286,686 | – | 21,523 | +100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -950 | -100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $192,991 | -8.3% | 31,279 | +12.2% | 0.00% | – |
| NOVOCURE LTDconvertible zero | $227,765 | -2.5% | 265,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC | $15,629 | -54.9% | 13,590 | 0.0% | 0.00% | – | ||
| HUBS | New | HUBSPOT INC | $272,256 | – | 635 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GA | $269,589 | -17.5% | 21,379 | -4.0% | 0.00% | -100.0% |
| PK | New | PARK HOTELS & RESORTS INC | $250,871 | – | 20,297 | +100.0% | 0.00% | – |
| New | STAR HOLDINGS | $239,999 | – | 13,801 | +100.0% | 0.00% | – | |
| FCRD | Exit | FIRST EAGLE ALTERNATIVE CAPITAL BDC INC | $0 | – | -23,225 | -100.0% | 0.00% | – |
| VALE | Sell | VALE SA | $295,859 | -88.0% | 18,749 | -87.1% | 0.00% | -100.0% |
| AON | Buy | AON PLC | $236,152 | +8.4% | 749 | +3.2% | 0.00% | – |
| SRI | New | STONERIDGE INC | $212,488 | – | 11,363 | +100.0% | 0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCconv. note | $0 | – | -645,000 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5,196 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -11,871 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,834 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -4,261 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES CORP | $0 | – | -19,116 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDUSTRIES INC | $0 | – | -4,807 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC | $0 | – | -23,338 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -9,489 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS INC | $0 | – | -9,877 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,399 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -39,226 | -100.0% | -0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -27,523 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $0 | – | -417,941 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -18,250 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCconv. note | $0 | – | -458,000 | -100.0% | -0.00% | – | |
| FBMS | Exit | FIRST BANCSHARES INC/THE | $0 | – | -12,403 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,540 | -100.0% | -0.00% | – |
| Exit | WINNEBAGO INDUSTRIES INCconv. note | $0 | – | -357,000 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -9,456 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -35,728 | -100.0% | -0.00% | – | |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP NVordinary shares | $0 | – | -18,743 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC/OH | $0 | – | -12,806 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LTD | $0 | – | -28,538 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -5,028 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,649 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCconv. note | $0 | – | -612,000 | -100.0% | -0.00% | – | |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -4,461 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -6,188 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCconvertible zero | $0 | – | -362,000 | -100.0% | -0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC/IN | $0 | – | -24,185 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -3,453 | -100.0% | -0.00% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -11,988 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -245,142 | -100.0% | -0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -26,339 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCconv. note | $0 | – | -585,000 | -100.0% | -0.00% | – | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,368 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCconv. note | $0 | – | -572,000 | -100.0% | -0.00% | – | |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -12,027 | -100.0% | -0.00% | – |
| Exit | JAMF HOLDING CORPconv. note | $0 | – | -1,001,000 | -100.0% | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21,573 | -100.0% | -0.00% | – |
| Exit | ETSY INCconv. note | $0 | – | -548,000 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -15,415 | -100.0% | -0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -48,357 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFexchange traded funds | $0 | – | -1,690 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCconvertible zero | $0 | – | -450,000 | -100.0% | -0.00% | – | |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -23,233 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11,823 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -150,576 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -171,939 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORP | $0 | – | -63,316 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -119,221 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -123,076 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCordinary shares | $0 | – | -102,102 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS INC | $0 | – | -43,489 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -258,462 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -214,048 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -33,605 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT INC | $0 | – | -67,482 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HOLDINGS PLC | $0 | – | -32,823 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -83,260 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -87,260 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -51,705 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -257,362 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -109,326 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -47,372 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -131,631 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -130,157 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -17,121 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTION INC | $0 | – | -217,450 | -100.0% | -0.01% | – | |
| Exit | GOGREEN INVESTMENTS CORPstock unit | $0 | – | -245,761 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -40,067 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -39,693 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -59,927 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -32,457 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -135,666 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -11,461 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -38,697 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -184,133 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -85,449 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -38,071 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -47,088 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -135,015 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -51,402 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,638 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -73,118 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCconv. note | $0 | – | -1,778,000 | -100.0% | -0.01% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -66,933 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -213,651 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -202,937 | -100.0% | -0.01% | – |
| Exit | NATIONAL VISION HOLDINGS INCconv. note | $0 | – | -3,235,000 | -100.0% | -0.01% | – | |
| Exit | BILL.COM HOLDINGS INCconvertible zero | $0 | – | -4,318,000 | -100.0% | -0.01% | – | |
| SI | Exit | SILVERGATE CAPITAL CORP | $0 | – | -266,506 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INCconv. note | $0 | – | -5,151,000 | -100.0% | -0.01% | – | |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -24,803 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPconv. note | $0 | – | -4,330,000 | -100.0% | -0.01% | – | |
| Exit | PERFICIENT INCconv. note | $0 | – | -6,822,000 | -100.0% | -0.01% | – | |
| Exit | BROOKDALE SENIOR LIVING INCconv. note | $0 | – | -7,285,000 | -100.0% | -0.01% | – | |
| SABRP | Exit | SABRE CORPconvertible pref | $0 | – | -68,687 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -55,530 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -230,009 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -219,007 | -100.0% | -0.01% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCconv. note | $0 | – | -7,249,000 | -100.0% | -0.01% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -195,168 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -61,518 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -124,475 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -126,791 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INC | $0 | – | -167,464 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -127,699 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -141,960 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -37,900 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -188,580 | -100.0% | -0.03% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCconvertible pref | $0 | – | -354,371 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -413,357 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLCordinary shares | $0 | – | -400,015 | -100.0% | -0.23% | – |
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 2023-05-22
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.