$67.9 Billion is the total value of PUTNAM INVESTMENTS LLC's 2272 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,403,975,266 | +21.1% | 12,932,329 | +2.5% | 6.48% | +11.2% |
| AAPL | Sell | APPLE INC | $3,331,934,992 | +17.5% | 17,177,579 | -0.1% | 4.91% | +7.9% |
| NVDA | Sell | NVIDIA CORP | $1,533,397,325 | +41.4% | 3,624,881 | -7.1% | 2.26% | +29.8% |
| ORCL | Buy | ORACLE CORP | $1,360,929,429 | +33.3% | 11,427,739 | +4.0% | 2.00% | +22.3% |
| AMZN | Buy | AMAZON.COM INC | $1,358,236,985 | +33.2% | 10,419,124 | +5.5% | 2.00% | +22.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,213,476,309 | -1.6% | 11,314,464 | +0.6% | 1.79% | -9.7% |
| WMT | Sell | WALMART INC | $1,170,253,777 | +5.9% | 7,445,310 | -0.7% | 1.72% | -2.8% |
| FB | Sell | META PLATFORMS INC | $1,163,210,791 | -18.7% | 4,053,282 | -40.0% | 1.71% | -25.4% |
| GOOG | Buy | ALPHABET INC | $1,034,261,806 | +22.1% | 8,549,738 | +4.9% | 1.52% | +12.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,002,242,698 | +6.7% | 34,933,520 | +6.4% | 1.48% | -2.0% |
| MRK | Sell | MERCK & CO INC | $959,060,274 | -0.7% | 8,311,468 | -8.4% | 1.41% | -8.8% |
| PHM | Buy | PULTEGROUP INC | $871,771,902 | +35.9% | 11,222,604 | +1.9% | 1.28% | +24.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $870,855,524 | +1.6% | 1,811,867 | -0.1% | 1.28% | -6.8% |
| LLY | Buy | ELI LILLY & CO | $849,790,203 | +36.8% | 1,811,997 | +0.1% | 1.25% | +25.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $840,203,990 | -12.3% | 1,169,321 | +0.3% | 1.24% | -19.5% |
| MCK | Buy | MCKESSON CORP | $832,809,935 | +21.1% | 1,948,960 | +0.9% | 1.23% | +11.2% |
| C | Buy | CITIGROUP INC | $753,584,441 | +11.3% | 16,368,037 | +13.4% | 1.11% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $728,640,220 | +0.4% | 6,120,970 | +7.7% | 1.07% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $725,170,430 | -1.5% | 2,248,312 | -0.1% | 1.07% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $718,344,430 | +32.0% | 4,734,048 | +29.3% | 1.06% | +21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $696,974,045 | -6.2% | 1,335,839 | +3.6% | 1.03% | -13.9% |
| GM | Buy | GENERAL MOTORS CO | $672,676,819 | +22.2% | 17,444,938 | +16.2% | 0.99% | +12.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $666,226,458 | +46.2% | 11,754,172 | +35.1% | 0.98% | +34.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $646,211,735 | -1.3% | 16,155,293 | +1.0% | 0.95% | -9.3% |
| CI | Buy | CIGNA GROUP/THE | $630,569,578 | +21.4% | 2,247,219 | +10.5% | 0.93% | +11.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $626,714,974 | +13.4% | 656,040 | +0.8% | 0.92% | +4.2% |
| URI | Buy | UNITED RENTALS INC | $620,122,580 | +36.9% | 1,392,376 | +21.7% | 0.91% | +25.8% |
| COP | Buy | CONOCOPHILLIPS | $609,678,536 | +6.0% | 5,884,360 | +1.5% | 0.90% | -2.7% |
| DHR | Buy | DANAHER CORP | $608,174,916 | +3.3% | 2,534,062 | +8.5% | 0.90% | -5.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $606,585,454 | +14.2% | 8,902,047 | +1.0% | 0.89% | +4.8% |
| MA | Buy | MASTERCARD INC | $591,032,362 | +10.2% | 1,502,752 | +1.8% | 0.87% | +1.0% |
| IR | Buy | INGERSOLL RAND INC | $574,774,806 | +12.9% | 8,793,984 | +0.5% | 0.85% | +3.5% |
| V | Sell | VISA INC | $551,275,050 | -5.5% | 2,321,354 | -10.3% | 0.81% | -13.2% |
| Buy | CONSTELLATION ENERGY CORP | $549,609,888 | +17.1% | 6,003,385 | +0.4% | 0.81% | +7.4% | |
| TSLA | Sell | TESLA INC | $547,349,028 | +18.7% | 2,090,954 | -5.9% | 0.81% | +8.9% |
| KO | Buy | COCA-COLA CO/THE | $544,686,910 | +17.5% | 9,044,950 | +21.0% | 0.80% | +7.8% |
| AZN | Buy | ASTRAZENECA PLC | $537,998,847 | +3.8% | 7,517,100 | +0.7% | 0.79% | -4.7% |
| FDX | Buy | FEDEX CORP | $525,577,272 | +6197.3% | 2,120,118 | +5704.2% | 0.77% | +5853.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $522,702,511 | +4.1% | 3,591,223 | +0.8% | 0.77% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $519,575,983 | -1.1% | 1,139,921 | +0.2% | 0.76% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP | $509,261,009 | -4.1% | 2,625,869 | +1.0% | 0.75% | -12.0% |
| NRG | Buy | NRG ENERGY INC | $502,056,837 | +18.5% | 13,427,570 | +8.7% | 0.74% | +8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $491,831,789 | -1.0% | 5,020,741 | -1.0% | 0.72% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $486,675,638 | +17.8% | 3,346,230 | +5.5% | 0.72% | +8.1% |
| CRM | Buy | SALESFORCE INC | $472,930,046 | +13.1% | 2,238,616 | +7.0% | 0.70% | +3.7% |
| CTVA | Buy | CORTEVA INC | $471,296,498 | -4.5% | 8,225,070 | +0.5% | 0.69% | -12.4% |
| ABT | Sell | ABBOTT LABORATORIES | $464,213,374 | +6.9% | 4,258,057 | -0.7% | 0.68% | -1.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $458,567,318 | +38.7% | 7,969,540 | +21.4% | 0.68% | +27.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $454,678,367 | +11.9% | 3,609,991 | +13.0% | 0.67% | +2.8% |
| AVGO | Buy | BROADCOM INC | $451,120,851 | +49.0% | 520,066 | +10.2% | 0.66% | +36.6% |
| Buy | APOLLO ASSET MANAGEMENT INC | $450,941,741 | +24.2% | 5,870,873 | +2.2% | 0.66% | +14.1% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $445,094,706 | -6.0% | 9,184,786 | +1.0% | 0.66% | -13.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $442,638,170 | +7.3% | 2,133,196 | -1.1% | 0.65% | -1.4% |
| Sell | PUTNAM ESG CORE BOND ETFexchange traded funds | $441,719,657 | -3.4% | 9,080,138 | -1.4% | 0.65% | -11.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $414,153,365 | -3.3% | 932,169 | +0.1% | 0.61% | -11.2% |
| AEE | Buy | AMEREN CORP | $410,902,759 | -4.7% | 5,031,257 | +0.8% | 0.60% | -12.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $400,265,097 | +23.4% | 11,053,993 | +10.9% | 0.59% | +13.3% |
| TMUS | Sell | T-MOBILE US INC | $399,254,449 | -23.5% | 2,874,402 | -20.2% | 0.59% | -29.7% |
| VLO | Buy | VALERO ENERGY CORP | $392,654,142 | -14.7% | 3,347,435 | +1.5% | 0.58% | -21.8% |
| TGT | Buy | TARGET CORP | $390,673,427 | +15.9% | 2,961,891 | +45.5% | 0.58% | +6.3% |
| PPG | Buy | PPG INDUSTRIES INC | $387,863,968 | +12.8% | 2,615,401 | +1.6% | 0.57% | +3.4% |
| EXC | Buy | EXELON CORP | $385,597,796 | -1.8% | 9,464,845 | +1.0% | 0.57% | -9.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $378,892,154 | +3.6% | 1,615,607 | -7.2% | 0.56% | -4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $376,822,102 | +20.3% | 3,308,069 | +3.5% | 0.56% | +10.6% |
| PLDR | Buy | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $372,229,300 | +9.0% | 15,040,540 | +0.1% | 0.55% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $370,210,296 | +0.7% | 5,182,115 | +1.1% | 0.54% | -7.6% |
| ABBV | Sell | ABBVIE INC | $368,409,329 | -18.9% | 2,734,427 | -4.1% | 0.54% | -25.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $356,042,710 | +2.3% | 1,393,459 | -20.0% | 0.52% | -6.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $350,523,184 | -0.1% | 4,186,851 | +0.6% | 0.52% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $349,064,063 | +3.4% | 950,170 | +0.6% | 0.51% | -5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $337,675,324 | +78.0% | 987,528 | +33.0% | 0.50% | +63.5% |
| ADBE | Buy | ADOBE INC | $335,161,145 | +41.6% | 685,415 | +11.6% | 0.49% | +30.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $331,847,797 | +8.1% | 155,142 | -13.7% | 0.49% | -0.6% |
| HD | Buy | HOME DEPOT INC/THE | $332,381,654 | +29.4% | 1,069,990 | +22.9% | 0.49% | +18.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $309,230,397 | -0.6% | 574,372 | -8.3% | 0.46% | -8.8% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $304,473,063 | +11.5% | 5,456,507 | +0.5% | 0.45% | +2.3% |
| CMCSA | Sell | COMCAST CORP | $300,224,054 | +8.8% | 7,225,609 | -0.7% | 0.44% | 0.0% |
| NFLX | Buy | NETFLIX INC | $286,404,836 | +71.8% | 650,196 | +34.7% | 0.42% | +58.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $281,458,336 | +11.8% | 2,573,451 | -1.7% | 0.41% | +2.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $281,026,524 | -9.4% | 8,987,097 | +2.2% | 0.41% | -16.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $262,671,286 | -2.3% | 1,817,291 | -17.0% | 0.39% | -10.2% |
| DXCM | Buy | DEXCOM INC | $262,534,622 | +24.4% | 2,042,912 | +12.5% | 0.39% | +14.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $260,125,307 | +26.7% | 1,270,888 | +15.4% | 0.38% | +16.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $253,863,424 | -1.5% | 94,012 | -3.3% | 0.37% | -9.4% |
| New | KENVUE INC | $244,211,856 | – | 9,243,446 | +100.0% | 0.36% | – | |
| INTU | Sell | INTUIT INC | $244,286,940 | -29.6% | 533,156 | -31.5% | 0.36% | -35.4% |
| BLL | Buy | BALL CORP | $243,607,294 | +10.5% | 4,184,973 | +4.6% | 0.36% | +1.4% |
| ACN | Sell | ACCENTURE PLCordinary shares | $236,596,001 | -7.3% | 766,725 | -14.2% | 0.35% | -14.9% |
| GOOGL | Sell | ALPHABET INC | $232,854,205 | +9.7% | 1,945,315 | -5.0% | 0.34% | +0.6% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $231,959,183 | +10.0% | 612,838 | +5.9% | 0.34% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $230,331,882 | +759.5% | 5,084,589 | +746.6% | 0.34% | +688.4% |
| New | CANADIAN PACIFIC KANSAS CITY LTDordinary shares | $227,945,417 | – | 2,130,331 | +100.0% | 0.34% | – | |
| VNT | Sell | VONTIER CORP | $225,438,885 | +16.3% | 6,999,034 | -1.3% | 0.33% | +6.8% |
| NKE | Sell | NIKE INC | $221,583,117 | -19.4% | 2,007,639 | -10.4% | 0.33% | -26.1% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $220,346,395 | +17.9% | 3,497,007 | +42.3% | 0.32% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $216,365,868 | -8.8% | 4,000,108 | -15.6% | 0.32% | -16.1% |
| HSY | Sell | HERSHEY CO/THE | $189,959,524 | -13.4% | 760,751 | -11.8% | 0.28% | -20.5% |
| HCA | Sell | HCA HEALTHCARE INC | $186,624,115 | +5.2% | 614,947 | -8.6% | 0.28% | -3.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $180,808,765 | +17.8% | 680,961 | -0.2% | 0.27% | +8.1% |
| VNO | Buy | VORNADO REALTY TRUST | $178,657,341 | +18.4% | 9,848,806 | +0.3% | 0.26% | +8.7% |
| Sell | LINDE PLC | $175,723,453 | -4.2% | 461,120 | -10.7% | 0.26% | -11.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $174,640,634 | +5.4% | 1,962,034 | -0.1% | 0.26% | -3.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $168,467,887 | +21.2% | 188,407 | -0.1% | 0.25% | +11.2% |
| PFUT | Buy | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $164,936,041 | +6.7% | 8,482,139 | +0.1% | 0.24% | -2.0% |
| STT | Buy | STATE STREET CORP | $164,433,777 | -2.8% | 2,246,977 | +0.5% | 0.24% | -10.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $162,176,128 | +8.9% | 337,305 | -0.2% | 0.24% | 0.0% |
| IT | Sell | GARTNER INC | $156,504,495 | -0.6% | 446,760 | -7.5% | 0.23% | -8.7% |
| MSCI | Sell | MSCI INC | $146,545,658 | -28.8% | 312,271 | -15.1% | 0.22% | -34.5% |
| FTV | Sell | FORTIVE CORP | $144,603,127 | -2.2% | 1,933,973 | -10.8% | 0.21% | -10.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $137,609,589 | +27.9% | 612,224 | +13.2% | 0.20% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $131,710,885 | +1.0% | 795,740 | -5.5% | 0.19% | -7.2% |
| Sell | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETFexchange traded funds | $129,095,957 | +3.3% | 6,138,657 | -0.4% | 0.19% | -5.0% | |
| ASML | Sell | ASML HOLDING NV | $126,481,305 | +5.9% | 174,517 | -0.5% | 0.19% | -3.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $121,346,585 | +19.2% | 1,331,869 | -8.5% | 0.18% | +9.8% |
| Sell | PUTNAM ESG ULTRA SHORT ETFexchange traded funds | $120,508,519 | -0.4% | 2,400,090 | -0.6% | 0.18% | -8.8% | |
| DIS | Sell | WALT DISNEY CO/THE | $110,543,990 | -18.1% | 1,238,172 | -8.2% | 0.16% | -24.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $109,492,956 | +3.0% | 766,060 | +0.2% | 0.16% | -5.3% |
| UNP | Sell | UNION PACIFIC CORP | $108,596,037 | -78.6% | 530,721 | -78.9% | 0.16% | -80.3% |
| CSGP | Buy | COSTAR GROUP INC | $106,149,855 | +29.5% | 1,192,695 | +0.2% | 0.16% | +19.1% |
| COO | Sell | COOPER COS INC/THE | $102,148,393 | -8.7% | 266,407 | -11.1% | 0.15% | -16.2% |
| Sell | PUTNAM ESG HIGH YIELD ETFexchange traded funds | $100,178,644 | -2.4% | 2,015,156 | -1.9% | 0.15% | -10.3% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $93,861,262 | +5.0% | 186,889 | +4.6% | 0.14% | -3.5% |
| KKR | Sell | KKR & CO INC | $87,415,543 | +5.2% | 1,560,992 | -1.4% | 0.13% | -3.0% |
| PLD | Sell | PROLOGIS INC | $86,208,639 | -2.1% | 702,998 | -0.4% | 0.13% | -9.9% |
| DG | Buy | DOLLAR GENERAL CORP | $86,464,143 | -7.5% | 509,272 | +14.7% | 0.13% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $85,261,935 | +3.6% | 250,035 | -6.2% | 0.13% | -4.5% |
| INVA | Buy | INNOVIVA INC | $80,581,218 | +19.2% | 6,330,025 | +5.4% | 0.12% | +10.2% |
| ASND | Buy | ASCENDIS PHARMA A/S | $80,310,006 | +1.1% | 899,832 | +21.5% | 0.12% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $77,070,404 | -4.1% | 1,489,571 | -3.2% | 0.11% | -12.4% |
| ALKS | Sell | ALKERMES PLC | $67,785,127 | -0.8% | 2,165,659 | -10.7% | 0.10% | -9.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $67,125,463 | +18.1% | 606,921 | +0.6% | 0.10% | +8.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $65,050,536 | -7.3% | 2,002,171 | -9.3% | 0.10% | -15.0% |
| Buy | TPG INC | $63,294,832 | -0.0% | 2,163,186 | +0.2% | 0.09% | -8.8% | |
| AES | Buy | AES CORP/THE | $61,997,683 | -13.5% | 2,990,723 | +0.5% | 0.09% | -20.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $60,867,584 | +223.1% | 3,610,177 | +273.6% | 0.09% | +200.0% |
| SNPS | Sell | SYNOPSYS INC | $58,442,037 | +8.9% | 134,223 | -3.4% | 0.09% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $55,893,753 | +20.1% | 69,072 | +4.3% | 0.08% | +9.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $52,975,867 | +7.9% | 159,489 | -0.4% | 0.08% | -1.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $53,134,455 | -0.5% | 824,685 | -8.6% | 0.08% | -9.3% |
| IBN | ICICI BANK LTD | $52,793,400 | +7.0% | 2,287,409 | 0.0% | 0.08% | -1.3% | |
| SNY | Buy | SANOFI | $51,996,385 | +3.6% | 964,682 | +4.6% | 0.08% | -4.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $49,315,225 | +34.0% | 856,316 | +26.0% | 0.07% | +23.7% |
| LOW | Sell | LOWE'S COS INC | $49,524,222 | +12.3% | 219,425 | -0.5% | 0.07% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $47,934,603 | -11.3% | 693,398 | -4.7% | 0.07% | -18.4% |
| LRCX | Sell | LAM RESEARCH CORP | $48,540,431 | +16.0% | 75,507 | -4.3% | 0.07% | +6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $48,003,268 | -6.5% | 491,736 | -6.9% | 0.07% | -13.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $46,992,151 | -35.4% | 297,739 | -37.7% | 0.07% | -41.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $46,597,572 | +67.3% | 1,066,306 | +50.7% | 0.07% | +53.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $45,501,927 | -15.3% | 542,206 | -16.6% | 0.07% | -22.1% |
| HUM | Sell | HUMANA INC | $44,385,701 | -80.3% | 99,268 | -78.6% | 0.06% | -82.0% |
| PCG | Buy | PG&E CORP | $44,015,910 | +11.6% | 2,547,217 | +4.4% | 0.06% | +3.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $42,999,185 | +15.0% | 215,125 | -10.9% | 0.06% | +5.0% |
| SBUX | Sell | STARBUCKS CORP | $41,849,517 | -48.3% | 422,466 | -45.7% | 0.06% | -52.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $41,534,462 | +22.4% | 962,114 | -10.1% | 0.06% | +13.0% |
| CBRE | Sell | CBRE GROUP INC | $39,576,552 | +2.6% | 490,355 | -7.4% | 0.06% | -6.5% |
| PEP | Sell | PEPSICO INC | $38,898,423 | -1.6% | 210,012 | -3.2% | 0.06% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $38,458,694 | -1.4% | 518,311 | +2.4% | 0.06% | -9.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,374,561 | +13.4% | 369,804 | +1.9% | 0.06% | +5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,958,548 | +4.0% | 110,706 | -6.9% | 0.06% | -5.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $37,788,573 | +13.6% | 766,658 | +12.4% | 0.06% | +5.7% |
| PFE | Sell | PFIZER INC | $37,347,209 | -16.5% | 1,018,190 | -7.1% | 0.06% | -23.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $36,190,944 | +5.9% | 400,121 | -3.2% | 0.05% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $35,753,020 | +974.6% | 162,669 | +988.5% | 0.05% | +960.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $35,654,773 | -37.5% | 534,314 | -28.8% | 0.05% | -42.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $35,119,033 | +13.2% | 1,780,884 | -2.9% | 0.05% | +4.0% |
| CTAS | Sell | CINTAS CORP | $34,843,817 | -10.1% | 70,097 | -16.4% | 0.05% | -17.7% |
| SPGI | Buy | S&P GLOBAL INC | $34,094,091 | +23.0% | 85,046 | +5.8% | 0.05% | +13.6% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $32,937,728 | -16.4% | 689,218 | -18.0% | 0.05% | -23.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $31,800,564 | +6.0% | 496,651 | -10.2% | 0.05% | -2.1% |
| AMGN | Sell | AMGEN INC | $31,700,460 | -73.9% | 142,782 | -71.6% | 0.05% | -75.9% |
| NUE | Sell | NUCOR CORP | $31,346,416 | +5.4% | 191,160 | -0.7% | 0.05% | -4.2% |
| CDW | Sell | CDW CORP/DE | $29,499,644 | -20.8% | 160,761 | -15.9% | 0.04% | -28.3% |
| EBAY | Sell | EBAY INC | $29,286,340 | -6.1% | 655,322 | -6.8% | 0.04% | -14.0% |
| CSX | Sell | CSX CORP | $29,127,948 | +6.8% | 854,192 | -6.2% | 0.04% | -2.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $29,075,222 | +50.1% | 158,595 | +9.1% | 0.04% | +38.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $27,999,141 | +25.4% | 74,824 | +0.6% | 0.04% | +13.9% |
| BIIB | Buy | BIOGEN INC | $27,720,462 | +15.7% | 97,316 | +12.9% | 0.04% | +7.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $26,724,272 | – | 196,502 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,691,068 | -11.6% | 417,374 | -4.2% | 0.04% | -18.8% |
| AME | Buy | AMETEK INC | $26,588,142 | +25.8% | 164,246 | +12.9% | 0.04% | +14.7% |
| CAH | Buy | CARDINAL HEALTH INC | $26,040,323 | +316.3% | 275,355 | +232.4% | 0.04% | +280.0% |
| MCD | Buy | MCDONALD'S CORP | $25,307,854 | +8.1% | 84,809 | +1.3% | 0.04% | -2.6% |
| WFC | Sell | WELLS FARGO & CO | $24,777,703 | +6.2% | 580,546 | -7.0% | 0.04% | -2.7% |
| ACGL | ARCH CAPITAL GROUP LTDordinary shares | $24,729,917 | +10.3% | 330,393 | 0.0% | 0.04% | 0.0% | |
| PGRO | PUTNAM FOCUSED LARGE CAP GROWTH ETFexchange traded funds | $24,296,235 | +14.6% | 925,000 | 0.0% | 0.04% | +5.9% | |
| DE | Sell | DEERE & CO | $23,745,349 | -71.0% | 58,603 | -70.4% | 0.04% | -73.3% |
| PUTNAM BDC INCOME ETFexchange traded funds | $24,088,000 | +5.8% | 800,000 | 0.0% | 0.04% | -5.4% | ||
| FIX | Buy | COMFORT SYSTEMS USA INC | $23,528,218 | +51.7% | 143,290 | +34.8% | 0.04% | +40.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $23,377,428 | +33.6% | 97,337 | +4.6% | 0.03% | +21.4% |
| T | Buy | AT&T INC | $23,250,203 | -9.0% | 1,457,693 | +9.8% | 0.03% | -17.1% |
| AZO | Sell | AUTOZONE INC | $22,839,178 | -21.9% | 9,160 | -23.0% | 0.03% | -27.7% |
| BBY | Sell | BEST BUY CO INC | $22,212,220 | +4.5% | 271,046 | -0.2% | 0.03% | -2.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $22,333,541 | +9.9% | 191,130 | -7.1% | 0.03% | 0.0% |
| TBBK | Buy | BANCORP INC/THE | $22,395,777 | +19.5% | 685,935 | +1.9% | 0.03% | +10.0% |
| MET | Sell | METLIFE INC | $22,371,748 | -8.7% | 395,750 | -6.4% | 0.03% | -15.4% |
| TAP | MOLSON COORS BEVERAGE CO | $22,206,713 | +27.4% | 337,283 | 0.0% | 0.03% | +17.9% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $21,522,831 | -2.8% | 119,558 | +0.4% | 0.03% | -11.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $21,470,035 | +9.4% | 154,272 | +102.0% | 0.03% | +3.2% |
| NVMI | Buy | NOVA LTDordinary shares | $22,043,720 | +13.8% | 187,926 | +1.3% | 0.03% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,748,191 | -10.9% | 584,786 | -6.8% | 0.03% | -17.9% |
| LKQ | Sell | LKQ CORP | $20,106,647 | +2.6% | 345,060 | -0.1% | 0.03% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $20,629,496 | -6.5% | 234,160 | -14.5% | 0.03% | -14.3% |
| TOL | Buy | TOLL BROTHERS INC | $20,052,547 | +172.0% | 253,605 | +106.5% | 0.03% | +150.0% |
| Sell | PALO ALTO NETWORKS INCconv. note | $20,433,590 | -23.5% | 7,940,000 | -40.0% | 0.03% | -30.2% | |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $19,985,386 | -1.9% | 16,871 | +9.1% | 0.03% | -12.1% |
| SPSC | Buy | SPS COMMERCE INC | $19,928,530 | +27.5% | 103,762 | +1.1% | 0.03% | +16.0% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $19,717,519 | +20.0% | 178,310 | +0.2% | 0.03% | +11.5% |
| HTHT | Sell | H WORLD GROUP LTD | $19,513,747 | -20.8% | 503,191 | -0.0% | 0.03% | -27.5% |
| Buy | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETFexchange traded funds | $19,124,123 | +6.6% | 954,774 | +4.0% | 0.03% | -3.4% | |
| Buy | EXACT SCIENCES CORPconv. note | $19,322,676 | +18.6% | 18,885,000 | +1.8% | 0.03% | +7.7% | |
| BIO | Sell | BIO-RAD LABORATORIES INC | $18,775,539 | -70.8% | 49,524 | -63.1% | 0.03% | -72.8% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $19,315,503 | +9.3% | 228,073 | -1.1% | 0.03% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $18,935,343 | +25.6% | 162,577 | -5.2% | 0.03% | +16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $19,316,281 | +89.2% | 103,617 | +48.9% | 0.03% | +75.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,794,521 | -40.9% | 161,188 | -31.6% | 0.03% | -45.1% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $19,296,135 | +7.8% | 133,233 | +5.8% | 0.03% | -3.4% |
| ICLR | Buy | ICON PLCordinary shares | $19,092,762 | +232.0% | 76,310 | +183.4% | 0.03% | +211.1% |
| INMD | Buy | INMODE LTDordinary shares | $18,669,584 | +19.0% | 499,855 | +1.9% | 0.03% | +8.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THEordinary shares | $18,654,414 | +9.1% | 232,860 | +9.8% | 0.03% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $18,178,569 | +14.4% | 217,343 | +1.1% | 0.03% | +8.0% |
| Sell | BOOKING HOLDINGS INCconv. note | $18,090,516 | -13.3% | 12,070,000 | -13.4% | 0.03% | -18.2% | |
| KBR | Buy | KBR INC | $18,498,705 | +20.7% | 284,333 | +2.1% | 0.03% | +8.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $17,610,965 | +309.7% | 260,094 | +227.3% | 0.03% | +271.4% |
| EME | Sell | EMCOR GROUP INC | $17,559,274 | +9.5% | 95,028 | -3.7% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $17,923,433 | +11.8% | 72,821 | +2.6% | 0.03% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO | $17,541,209 | -75.0% | 1,215,607 | -68.4% | 0.03% | -76.8% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $17,631,007 | +121.3% | 125,792 | +80.0% | 0.03% | +100.0% |
| NOVT | Buy | NOVANTA INC | $17,833,951 | +26.7% | 96,871 | +9.5% | 0.03% | +13.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,978,204 | +34.1% | 279,425 | +22.8% | 0.03% | +18.2% |
| LNG | Sell | CHENIERE ENERGY INC | $17,862,229 | -10.1% | 117,237 | -7.0% | 0.03% | -18.8% |
| MS | MORGAN STANLEY | $17,328,599 | -2.7% | 202,911 | 0.0% | 0.03% | -10.3% | |
| Sell | SPLUNK INCconv. note | $16,882,575 | +0.2% | 19,574,000 | -0.7% | 0.02% | -7.4% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,998,019 | +0.5% | 273,632 | +0.2% | 0.02% | -7.4% |
| ICFI | Sell | ICF INTERNATIONAL INC | $17,318,198 | +5.9% | 139,225 | -6.6% | 0.02% | -3.8% |
| CLH | Buy | CLEAN HARBORS INC | $16,668,762 | +173.0% | 101,373 | +136.7% | 0.02% | +150.0% |
| VST | Buy | VISTRA CORP | $16,804,358 | +25.4% | 640,166 | +14.7% | 0.02% | +19.0% |
| ROLL | Buy | RBC BEARINGS INC | $16,564,255 | -6.1% | 76,168 | +0.5% | 0.02% | -14.3% |
| CHX | Buy | CHAMPIONX CORP | $15,998,575 | +16.1% | 515,418 | +1.4% | 0.02% | +9.1% |
| NOW | Sell | SERVICENOW INC | $16,252,172 | +19.2% | 28,920 | -1.4% | 0.02% | +9.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $16,370,839 | +54.1% | 118,201 | +22.0% | 0.02% | +41.2% |
| CMS | Buy | CMS ENERGY CORP | $16,410,050 | -0.1% | 279,320 | +4.3% | 0.02% | -7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,288,109 | +2.7% | 193,216 | +4.3% | 0.02% | -4.0% |
| ATKR | Buy | ATKORE INC | $15,301,768 | +152.5% | 98,126 | +127.5% | 0.02% | +130.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $15,513,451 | +108.1% | 204,555 | +97.8% | 0.02% | +91.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,370,500 | +540.3% | 61,667 | +173.7% | 0.02% | +475.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $15,834,900 | +47.1% | 796,925 | +26.8% | 0.02% | +35.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $15,665,614 | +9.0% | 383,773 | -4.3% | 0.02% | 0.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $15,441,175 | -6.9% | 354,562 | +1.6% | 0.02% | -14.8% |
| MHO | Buy | M/I HOMES INC | $14,929,195 | +896.6% | 171,226 | +621.1% | 0.02% | +1000.0% |
| Sell | OKTA INCconv. note | $14,801,397 | -1.8% | 17,342,000 | -2.1% | 0.02% | -8.3% | |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $14,916,878 | -8.6% | 79,324 | -5.3% | 0.02% | -15.4% |
| MRO | Sell | MARATHON OIL CORP | $15,218,314 | -10.4% | 661,091 | -6.8% | 0.02% | -18.5% |
| SAIA | Buy | SCS TRANSPORTATION INC | $14,238,435 | +39.5% | 41,583 | +10.8% | 0.02% | +31.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $14,108,333 | +3149.2% | 257,922 | +3127.3% | 0.02% | +2000.0% |
| THC | TENET HEALTHCARE CORP | $14,194,544 | +37.0% | 174,423 | 0.0% | 0.02% | +23.5% | |
| PSX | Sell | PHILLIPS 66 | $14,401,999 | -31.4% | 150,996 | -27.1% | 0.02% | -38.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTN | $14,329,446 | +5.1% | 543,812 | +3.3% | 0.02% | -4.5% |
| ZTS | Sell | ZOETIS INC | $14,016,688 | -0.3% | 81,393 | -3.7% | 0.02% | -8.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,562,940 | +32.4% | 129,702 | +27.4% | 0.02% | +16.7% |
| RMBS | Sell | RAMBUS INC | $14,087,561 | +24.7% | 219,535 | -0.4% | 0.02% | +16.7% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $14,516,506 | -1.9% | 12,388 | -2.6% | 0.02% | -12.5% |
| HQY | Sell | HEALTHEQUITY INC | $14,182,697 | +2.7% | 224,623 | -4.6% | 0.02% | -4.5% |
| ATI | Buy | ATI INC | $13,785,694 | +575.5% | 311,682 | +502.7% | 0.02% | +566.7% |
| Sell | DIAMOND OFFSHORE DRILLING INC | $13,683,786 | +1.1% | 960,940 | -14.5% | 0.02% | -9.1% | |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,857,920 | +188.1% | 699,180 | +155.2% | 0.02% | +171.4% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $12,811,652 | +2.9% | 1,096,888 | +4.1% | 0.02% | -5.0% |
| Sell | SOUTHWEST AIRLINES COconv. note | $12,869,463 | -18.6% | 11,225,000 | -19.4% | 0.02% | -24.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $12,081,864 | -4.3% | 104,623 | -7.2% | 0.02% | -10.0% |
| ELF | New | ELF BEAUTY INC | $12,430,508 | – | 108,820 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $12,557,363 | +4.6% | 341,883 | -0.3% | 0.02% | -5.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $12,409,355 | +222.2% | 170,131 | +207.9% | 0.02% | +200.0% |
| Sell | UBER TECHNOLOGIES INCconvertible zero | $12,009,565 | +1.5% | 13,168,000 | -2.0% | 0.02% | -5.3% | |
| NRZ | Buy | RITHM CAPITAL CORP | $12,097,638 | +46.1% | 1,293,865 | +25.0% | 0.02% | +38.5% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $11,934,891 | -5.7% | 439,429 | -11.9% | 0.02% | -10.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $11,962,411 | -19.7% | 827,276 | -4.8% | 0.02% | -25.0% |
| INFY | Sell | INFOSYS LTD | $12,518,450 | -48.7% | 778,995 | -44.3% | 0.02% | -53.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,842,199 | +47.1% | 126,115 | +6.2% | 0.02% | +30.8% |
| CELH | Sell | CELSIUS HOLDINGS INC | $11,399,906 | +28.4% | 76,412 | -20.0% | 0.02% | +21.4% |
| FIVE | Sell | FIVE BELOW INC | $11,786,700 | -38.0% | 59,971 | -35.0% | 0.02% | -43.3% |
| WY | Sell | WEYERHAEUSER CO | $11,438,437 | +6.5% | 341,344 | -4.2% | 0.02% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,319,565 | +3.7% | 194,829 | +2.5% | 0.02% | -5.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,511,425 | +59.7% | 130,102 | +66.1% | 0.02% | +41.7% |
| Sell | ETSY INCconv. note | $11,697,070 | -8.9% | 15,191,000 | -2.4% | 0.02% | -19.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,697,813 | -10.9% | 134,954 | -0.1% | 0.02% | -19.0% |
| Sell | SHAKE SHACK INCconvertible zero | $11,300,689 | +10.3% | 13,948,000 | -1.7% | 0.02% | +6.2% | |
| Buy | BELLRING BRANDS INC | $11,399,326 | +70.0% | 311,457 | +57.9% | 0.02% | +54.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $11,552,022 | +56.0% | 43,756 | +46.3% | 0.02% | +41.7% |
| KR | New | KROGER CO/THE | $11,068,782 | – | 235,506 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $10,725,671 | – | 126,916 | +100.0% | 0.02% | – |
| Sell | TELADOC HEALTH INCconv. note | $11,029,035 | +0.6% | 13,873,000 | -2.4% | 0.02% | -11.1% | |
| EVH | Buy | EVOLENT HEALTH INC | $11,032,654 | +11.6% | 364,114 | +19.5% | 0.02% | 0.0% |
| Buy | MIDDLEBY CORP/THEconv. note | $10,596,203 | +0.6% | 8,535,000 | +0.5% | 0.02% | -5.9% | |
| Buy | SPOTIFY USA INCconvertible zero | $10,606,008 | +7.0% | 12,485,000 | +5.5% | 0.02% | 0.0% | |
| DT | Sell | DYNATRACE INC | $11,196,629 | -22.8% | 217,537 | -36.5% | 0.02% | -30.4% |
| Sell | ON SEMICONDUCTOR CORPconvertible zero | $11,050,221 | -1.0% | 6,017,000 | -12.0% | 0.02% | -11.1% | |
| HLNE | Buy | HAMILTON LANE INC | $10,975,815 | +16.3% | 137,232 | +7.6% | 0.02% | +6.7% |
| CRH | Sell | CRH PLC | $11,085,255 | -6.4% | 198,910 | -14.6% | 0.02% | -15.8% |
| Sell | VAIL RESORTS INCconvertible zero | $9,980,672 | -14.3% | 11,175,000 | -14.3% | 0.02% | -21.1% | |
| PINS | Sell | PINTEREST INC | $10,288,534 | -29.8% | 376,318 | -30.0% | 0.02% | -37.5% |
| MASI | New | MASIMO CORP | $10,136,280 | – | 61,600 | +100.0% | 0.02% | – |
| Sell | AKAMAI TECHNOLOGIES INCconv. note | $10,387,501 | +3.2% | 10,756,000 | -1.9% | 0.02% | -6.2% | |
| MUSA | Buy | MURPHY USA INC | $10,272,541 | +30.0% | 33,019 | +7.8% | 0.02% | +15.4% |
| Sell | ATLASSIAN CORP | $10,188,752 | -44.7% | 60,716 | -43.6% | 0.02% | -50.0% | |
| TW | TRADEWEB MARKETS INC | $10,014,721 | -13.3% | 146,243 | 0.0% | 0.02% | -21.1% | |
| Sell | CORE & MAIN INC | $10,055,157 | +35.0% | 320,841 | -0.5% | 0.02% | +25.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $10,390,823 | +42.7% | 138,029 | +41.9% | 0.02% | +25.0% |
| Buy | MONGODB INCconv. note | $10,303,020 | +77.9% | 5,180,000 | +15.5% | 0.02% | +66.7% | |
| Buy | FORD MOTOR COconvertible zero | $10,114,752 | +9.8% | 9,233,000 | +0.1% | 0.02% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $10,213,487 | -20.1% | 69,541 | -25.3% | 0.02% | -25.0% |
| New | SHIFT4 PAYMENTS INCconv. note | $10,514,322 | – | 11,921,000 | +100.0% | 0.02% | – | |
| VERX | Buy | VERTEX INC | $10,115,080 | +28.1% | 518,722 | +35.9% | 0.02% | +15.4% |
| Buy | CIVITAS RESOURCES INC | $10,278,206 | +3.2% | 148,165 | +1.7% | 0.02% | -6.2% | |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary shares | $10,519,174 | +5.4% | 186,378 | -0.0% | 0.02% | -6.2% |
| PCGU | Sell | PG&E CORPconvertible pref | $10,463,681 | -13.9% | 69,865 | -18.5% | 0.02% | -21.1% |
| PGNY | Buy | PROGYNY INC | $10,386,862 | +79.3% | 264,028 | +46.4% | 0.02% | +66.7% |
| Sell | SNAP INCconvertible zero | $10,398,480 | -0.5% | 14,052,000 | -2.1% | 0.02% | -11.8% | |
| IMGN | Sell | IMMUNOGEN INC | $10,510,722 | +137.8% | 557,007 | -51.6% | 0.02% | +114.3% |
| KKRPRC | Sell | KKR & CO INCconvertible pref | $9,190,847 | -5.1% | 139,192 | -9.0% | 0.01% | -12.5% |
| TRMB | Buy | TRIMBLE INC | $9,358,733 | +2.7% | 176,780 | +1.7% | 0.01% | -6.7% |
| PWR | Sell | QUANTA SERVICES INC | $9,820,142 | +17.2% | 49,988 | -0.6% | 0.01% | +7.7% |
| Sell | NCL CORP LTDconv. note | $9,614,790 | +23.6% | 10,169,000 | -1.9% | 0.01% | +16.7% | |
| New | JACOBS SOLUTIONS INC | $9,768,359 | – | 82,163 | +100.0% | 0.01% | – | |
| FLEX | New | FLEX LTD | $9,637,183 | – | 348,668 | +100.0% | 0.01% | – |
| Sell | UNITY SOFTWARE INCconvertible zero | $9,458,233 | +2.0% | 11,845,000 | -1.0% | 0.01% | -6.7% | |
| PDD | Sell | PDD HOLDINGS INC | $9,373,586 | -44.2% | 135,574 | -38.8% | 0.01% | -48.1% |
| Buy | UPWORK INCconv. note | $9,291,828 | +4.1% | 11,473,000 | +0.7% | 0.01% | 0.0% | |
| NVT | Buy | NVENT ELECTRIC PLCordinary shares | $9,436,286 | +187.4% | 182,626 | +138.8% | 0.01% | +180.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,339,052 | +172.4% | 45,077 | +168.6% | 0.01% | +180.0% |
| CAT | Buy | CATERPILLAR INC | $9,225,153 | +8.3% | 37,493 | +0.7% | 0.01% | 0.0% |
| Sell | INSULET CORPconv. note | $9,444,186 | -10.0% | 6,876,000 | -2.1% | 0.01% | -17.6% | |
| CHART INDUSTRIES INCconvertible pref | $9,534,093 | +22.0% | 146,927 | 0.0% | 0.01% | +7.7% | ||
| SE | Sell | SEA LTD | $9,237,124 | -33.5% | 159,151 | -0.8% | 0.01% | -36.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $9,027,138 | +181.0% | 117,817 | +134.4% | 0.01% | +160.0% |
| PLNT | Sell | PLANET FITNESS INC | $9,073,512 | -46.3% | 134,542 | -38.1% | 0.01% | -51.9% |
| NOG | New | NORTHERN OIL AND GAS INC | $9,119,270 | – | 265,713 | +100.0% | 0.01% | – |
| Sell | TYLER TECHNOLOGIES INCconv. note | $8,611,830 | +4.7% | 8,361,000 | -2.9% | 0.01% | 0.0% | |
| Sell | BLOCK INCconv. note | $8,684,092 | -12.9% | 11,324,000 | -13.1% | 0.01% | -18.8% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP INC | $8,821,907 | +15.7% | 209,447 | -2.0% | 0.01% | +8.3% |
| Sell | DROPBOX INCconvertible zero | $8,962,405 | +7.8% | 9,370,000 | -2.1% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9,113,580 | +8.5% | 90,305 | -0.0% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,038,266 | -14.4% | 449,665 | -6.5% | 0.01% | -23.5% |
| Sell | JOHN BEAN TECHNOLOGIES CORPconv. note | $9,011,699 | +1.3% | 9,501,000 | -2.6% | 0.01% | -7.1% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,657,052 | -20.6% | 240,007 | -16.0% | 0.01% | -23.5% |
| ULTA | Buy | ULTA BEAUTY INC | $8,858,010 | +156.5% | 18,823 | +197.5% | 0.01% | +116.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $8,902,162 | – | 158,599 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $7,974,667 | -11.8% | 54,509 | -29.5% | 0.01% | -14.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,471,204 | +11.8% | 436,660 | +1.9% | 0.01% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,998,675 | +288.7% | 95,245 | +250.5% | 0.01% | +300.0% |
| ISEE | Sell | IVERIC BIO INC | $7,999,317 | -41.1% | 203,338 | -63.5% | 0.01% | -45.5% |
| DDOG | New | DATADOG INC | $8,130,812 | – | 82,647 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTD/ISRAELordinary shares | $7,858,161 | – | 220,549 | +100.0% | 0.01% | – |
| Buy | ZSCALER INCconv. note | $7,920,738 | +18.5% | 6,796,000 | +7.2% | 0.01% | +9.1% | |
| Buy | FIRST WATCH RESTAURANT GROUP INC | $8,379,713 | +1047.7% | 495,841 | +990.6% | 0.01% | +1100.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,429,681 | +19.0% | 117,307 | +2.2% | 0.01% | +9.1% |
| F | Sell | FORD MOTOR CO | $8,364,802 | +13.1% | 552,862 | -5.8% | 0.01% | 0.0% |
| Sell | HUBSPOT INCconv. note | $8,102,640 | +16.9% | 4,240,000 | -3.0% | 0.01% | +9.1% | |
| Sell | NEXTERA ENERGY INCconvertible pref | $7,914,065 | -5.2% | 174,742 | -2.9% | 0.01% | -7.7% | |
| Sell | BENTLEY SYSTEMS INCconv. note | $8,422,281 | -17.2% | 9,327,000 | -22.6% | 0.01% | -25.0% | |
| NCR | Sell | NCR CORP | $8,030,257 | -14.3% | 318,661 | -19.8% | 0.01% | -20.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $7,493,756 | +17.4% | 216,270 | +27.4% | 0.01% | +10.0% |
| Sell | SOLAREDGE TECHNOLOGIES INCconvertible zero | $7,698,326 | -11.5% | 6,491,000 | -3.3% | 0.01% | -21.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,383,114 | +1.6% | 16,037 | +4.4% | 0.01% | -8.3% |
| Sell | FIVERR INTERNATIONAL LTDconvertible zero | $7,729,484 | +0.1% | 9,181,000 | -1.9% | 0.01% | -8.3% | |
| Sell | GXO LOGISTICS INC | $7,607,565 | +9.4% | 121,101 | -12.1% | 0.01% | 0.0% | |
| RBC | Sell | REGAL REXNORD CORP | $7,367,039 | +9.0% | 47,869 | -0.3% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC | $7,665,890 | +169.9% | 102,035 | +179.2% | 0.01% | +120.0% |
| Sell | HALOZYME THERAPEUTICS INCconv. note | $7,254,998 | -4.3% | 8,735,000 | -2.4% | 0.01% | -8.3% | |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $7,578,044 | +63.4% | 211,914 | +55.6% | 0.01% | +57.1% |
| Sell | CERIDIAN HCM HOLDING INCconv. note | $7,410,562 | -4.2% | 8,423,000 | -2.3% | 0.01% | -8.3% | |
| TJX | Sell | TJX COS INC/THE | $7,797,204 | +7.4% | 91,959 | -0.8% | 0.01% | -8.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $7,148,360 | +144.6% | 51,542 | +134.1% | 0.01% | +120.0% |
| OLN | Buy | OLIN CORP | $7,445,897 | -3.4% | 144,890 | +4.4% | 0.01% | -8.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $7,218,904 | +2.2% | 539,933 | -2.1% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $7,686,485 | +1.5% | 229,859 | -0.8% | 0.01% | -8.3% |
| Sell | AIRBNB INCconvertible zero | $7,641,336 | -46.6% | 8,763,000 | -46.5% | 0.01% | -52.2% | |
| Buy | NRG ENERGY INCconvertible bonds | $7,285,062 | +5.2% | 6,902,000 | +2.4% | 0.01% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $7,270,313 | -3.5% | 66,184 | -16.1% | 0.01% | -8.3% | |
| Sell | EQT CORPconv. note | $7,320,733 | +22.6% | 2,602,000 | -4.1% | 0.01% | +10.0% | |
| Buy | REALOGY GROUP LLC / REALOGY CO-ISSUER CORPconv. note | $6,566,214 | +70.6% | 8,796,000 | +57.1% | 0.01% | +66.7% | |
| Sell | BOX INCconvertible zero | $6,891,858 | +4.1% | 5,549,000 | -2.4% | 0.01% | -9.1% | |
| ZILLOW GROUP INCconv. note | $6,501,702 | +2.6% | 6,198,000 | 0.0% | 0.01% | 0.0% | ||
| DOW | Sell | DOW INC | $7,049,973 | -9.3% | 132,369 | -6.7% | 0.01% | -16.7% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $7,117,121 | – | 214,565 | +100.0% | 0.01% | – |
| Sell | CLOUDFLARE INCconvertible zero | $7,097,703 | -39.4% | 8,365,000 | -39.7% | 0.01% | -47.4% | |
| WIX | Sell | WIX.COM LTDordinary shares | $6,638,821 | -27.1% | 84,852 | -7.0% | 0.01% | -33.3% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $6,811,839 | – | 107,578 | +100.0% | 0.01% | – |
| AXNX | Buy | AXONICS INC | $6,900,612 | -2.7% | 136,727 | +5.2% | 0.01% | -9.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $6,776,800 | -41.1% | 34,273 | -45.2% | 0.01% | -44.4% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $6,513,636 | +20.1% | 249,756 | +14.9% | 0.01% | +11.1% |
| Buy | DATADOG INCconv. note | $7,009,168 | +21.2% | 5,648,000 | +5.4% | 0.01% | +11.1% | |
| CYTK | Buy | CYTOKINETICS INC | $6,860,965 | -2.4% | 210,330 | +5.3% | 0.01% | -9.1% |
| Sell | LUMENTUM HOLDINGS INCconv. note | $6,452,817 | -25.7% | 7,313,000 | -27.1% | 0.01% | -28.6% | |
| UFPI | Buy | UFP INDUSTRIES INC | $7,050,295 | +184.2% | 72,646 | +132.7% | 0.01% | +150.0% |
| Sell | CHEESECAKE FACTORY INC/THEconv. note | $6,560,703 | -2.2% | 7,822,000 | -3.5% | 0.01% | -9.1% | |
| INTA | Buy | INTAPP INC | $6,885,436 | +327.8% | 164,291 | +357.7% | 0.01% | +233.3% |
| MTN | Sell | VAIL RESORTS INC | $6,918,113 | -10.5% | 27,479 | -16.9% | 0.01% | -16.7% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $6,888,387 | +16.5% | 269,288 | +14.7% | 0.01% | +11.1% |
| New | PROGRESS SOFTWARE CORPconv. note | $6,850,320 | – | 6,256,000 | +100.0% | 0.01% | – | |
| Sell | IMAX CORPconv. note | $6,922,949 | -5.7% | 7,576,000 | -3.4% | 0.01% | -16.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $6,308,203 | +207.4% | 13,172 | +194.2% | 0.01% | +200.0% |
| SM | Buy | SM ENERGY CO | $5,853,479 | +283.7% | 185,061 | +241.6% | 0.01% | +350.0% |
| BURLINGTON STORES INCconv. note | $6,301,413 | -9.9% | 6,092,000 | 0.0% | 0.01% | -18.2% | ||
| CCI | Buy | CROWN CASTLE INC | $6,261,344 | +7.0% | 54,953 | +25.6% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $6,278,906 | -26.4% | 93,757 | -19.6% | 0.01% | -35.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,817,471 | -12.3% | 242,092 | +8.3% | 0.01% | -18.2% |
| Sell | WAYFAIR INCconv. note | $6,389,156 | +14.4% | 7,507,000 | -2.2% | 0.01% | 0.0% | |
| New | CONMED CORPconv. note | $6,123,492 | – | 5,487,000 | +100.0% | 0.01% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INCordinary shares | $6,362,587 | +15.8% | 165,262 | +7.7% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $6,187,254 | -12.0% | 144,562 | -11.3% | 0.01% | -18.2% |
| Sell | DRAFTKINGS HOLDINGS INCconvertible zero | $6,450,662 | +5.3% | 8,647,000 | -2.3% | 0.01% | -10.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,005,130 | -5.4% | 65,918 | -31.5% | 0.01% | -10.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,145,977 | -30.7% | 67,994 | -33.2% | 0.01% | -35.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,266,534 | -45.0% | 54,720 | -33.8% | 0.01% | -50.0% |
| GIS | New | GENERAL MILLS INC | $6,428,994 | – | 83,820 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $6,385,105 | -4.7% | 40,579 | -1.2% | 0.01% | -18.2% |
| AX | Buy | AXOS FINANCIAL INC | $6,010,143 | +43.1% | 152,387 | +34.0% | 0.01% | +28.6% |
| Buy | PATRICK INDUSTRIES INCconv. note | $6,013,403 | +15.0% | 6,193,000 | +6.9% | 0.01% | +12.5% | |
| STEP | Buy | STEPSTONE GROUP INC | $6,209,645 | +75.2% | 250,288 | +71.4% | 0.01% | +50.0% |
| KMX | Sell | CARMAX INC | $5,298,126 | +21.9% | 63,299 | -6.4% | 0.01% | +14.3% |
| SYK | Buy | STRYKER CORP | $5,250,904 | +1405.2% | 17,211 | +1308.4% | 0.01% | +700.0% |
| SP | Buy | SP PLUS CORP | $5,493,781 | +14.5% | 140,470 | +0.4% | 0.01% | 0.0% |
| Sell | CINEMARK HOLDINGS INCconv. note | $5,188,813 | -16.2% | 3,803,000 | -22.1% | 0.01% | -20.0% | |
| UL | Buy | UNILEVER PLC | $5,423,180 | +19.3% | 104,032 | +18.8% | 0.01% | +14.3% |
| AESC | Sell | AES CORP/THEconvertible pref | $5,277,673 | -13.2% | 64,932 | -3.9% | 0.01% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,515,172 | +3.7% | 31,660 | -1.8% | 0.01% | -11.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $5,242,116 | +0.0% | 238,278 | -2.2% | 0.01% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $5,524,103 | -20.6% | 165,541 | -18.0% | 0.01% | -27.3% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $5,206,256 | +11.4% | 116,837 | -8.0% | 0.01% | +14.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $5,447,813 | +25.6% | 47,935 | +3.5% | 0.01% | +14.3% |
| Sell | CYBERARK SOFTWARE LTDconvertible zero | $5,252,535 | -42.0% | 4,638,000 | -42.7% | 0.01% | -46.7% | |
| ALE | Buy | ALLETE INC | $5,463,382 | +335.3% | 94,245 | +383.4% | 0.01% | +300.0% |
| IMPINJ INCconv. note | $5,597,655 | -23.8% | 5,177,000 | 0.0% | 0.01% | -33.3% | ||
| Buy | COREBRIDGE FINANCIAL INC | $5,598,979 | +62.6% | 317,043 | +47.5% | 0.01% | +33.3% | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $5,436,343 | +39.5% | 1,288,233 | -2.5% | 0.01% | +33.3% |
| RDNT | Sell | RADNET INC | $5,697,116 | +13.8% | 174,651 | -12.7% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $5,391,482 | +13.6% | 11,116 | -6.5% | 0.01% | 0.0% |
| Sell | NCL CORP LTDconv. note | $5,336,150 | +21.4% | 3,895,000 | -4.6% | 0.01% | +14.3% | |
| Sell | DIGITALOCEAN HOLDINGS INCconvertible zero | $5,509,008 | -3.4% | 7,053,000 | -2.8% | 0.01% | -11.1% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $5,160,587 | +0.6% | 214,756 | +6.7% | 0.01% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE | $5,288,644 | +5.8% | 68,488 | -16.6% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,176,897 | -2.5% | 342,614 | +0.1% | 0.01% | -11.1% |
| New | PUTNAM EMERGING MARKETS EX-CHINA ETFexchange traded funds | $5,560,074 | – | 130,000 | +100.0% | 0.01% | – | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5,573,750 | -28.6% | 222,950 | -18.3% | 0.01% | -38.5% |
| DEN | Buy | DENBURY INC | $5,095,551 | +0.3% | 59,072 | +1.9% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INC | $5,394,244 | -69.8% | 13,125 | -82.9% | 0.01% | -72.4% |
| HIW | New | HIGHWOODS PROPERTIES INC | $5,454,564 | – | 228,129 | +100.0% | 0.01% | – |
| Sell | RINGCENTRAL INCconvertible zero | $4,551,526 | -50.3% | 4,950,000 | -52.4% | 0.01% | -53.3% | |
| TPB | Buy | TURNING POINT BRANDS INC | $4,488,597 | +25.6% | 186,947 | +9.8% | 0.01% | +16.7% |
| Buy | CONFLUENT INCconvertible zero | $4,487,631 | +155.3% | 5,405,000 | +142.9% | 0.01% | +133.3% | |
| BLD | Sell | TOPBUILD CORP | $4,915,251 | +19.1% | 18,477 | -6.8% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $4,954,768 | +20.1% | 31,008 | -5.8% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $4,781,009 | +17.0% | 356,260 | +9.9% | 0.01% | 0.0% |
| CLS | Sell | CELESTICA INCordinary shares | $4,904,422 | -7.4% | 338,236 | -17.6% | 0.01% | -12.5% |
| EQT | EQT CORP | $4,798,842 | +28.9% | 116,675 | 0.0% | 0.01% | +16.7% | |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,639,600 | +101.9% | 458,006 | +100.9% | 0.01% | +75.0% |
| SUM | New | SUMMIT MATERIALS INC | $4,527,996 | – | 119,630 | +100.0% | 0.01% | – |
| Sell | ENVESTNET INCconv. note | $4,543,460 | -19.3% | 4,952,000 | -20.7% | 0.01% | -22.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCordinary shares | $4,417,532 | -11.8% | 16,419 | -0.3% | 0.01% | -12.5% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,086,095 | -8.1% | 1,822,973 | +12.6% | 0.01% | -22.2% |
| Buy | PLANET LABS PBC | $4,803,570 | -3.0% | 1,491,792 | +18.4% | 0.01% | -12.5% | |
| PCVX | New | VAXCYTE INC | $4,531,706 | – | 90,743 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $4,795,913 | +9.4% | 303,731 | -7.0% | 0.01% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $4,611,203 | – | 182,189 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,999,815 | -14.5% | 46,077 | -4.4% | 0.01% | -22.2% |
| LTHM | Buy | LIVENT CORP | $5,064,949 | +29.0% | 184,650 | +2.2% | 0.01% | +16.7% |
| Sell | WARNER BROS DISCOVERY INC | $4,879,139 | -43.1% | 389,086 | -31.5% | 0.01% | -50.0% | |
| WD | Buy | WALKER & DUNLOP INC | $4,718,193 | +12.3% | 59,656 | +8.2% | 0.01% | 0.0% |
| HNI | New | HNI CORP | $4,659,338 | – | 165,342 | +100.0% | 0.01% | – |
| IBEX | Buy | IBEX HOLDINGS LTD | $4,637,991 | +0.4% | 218,464 | +15.4% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $4,868,378 | – | 98,232 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $4,860,724 | -13.0% | 4,783,000 | -5.1% | 0.01% | -22.2% | |
| Sell | BILL HOLDINGS INCconvertible zero | $4,778,960 | -15.4% | 5,828,000 | -19.8% | 0.01% | -22.2% | |
| Sell | INNOVIVA INCconv. note | $4,903,925 | -9.1% | 4,966,000 | -12.4% | 0.01% | -22.2% | |
| VRT | Buy | VERTIV HOLDINGS CO | $4,950,656 | +2187.0% | 199,865 | +1221.2% | 0.01% | – |
| VMI | New | VALMONT INDUSTRIES INC | $4,964,149 | – | 17,056 | +100.0% | 0.01% | – |
| RBC BEARINGS INCconvertible pref | $4,660,472 | -6.6% | 44,217 | 0.0% | 0.01% | -12.5% | ||
| Buy | BIOMARIN PHARMACEUTICAL INCconv. note | $4,749,060 | +208.5% | 4,724,000 | +220.1% | 0.01% | +250.0% | |
| MRTN | Buy | MARTEN TRANSPORT LTD | $4,010,782 | +12.6% | 186,548 | +9.7% | 0.01% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON LTD/THEordinary shares | $4,387,340 | +25.0% | 160,356 | +23.4% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,144,331 | -6.7% | 24,123 | -2.8% | 0.01% | -14.3% |
| NR | Sell | NEWPARK RESOURCES INC | $4,357,908 | +30.3% | 833,252 | -4.1% | 0.01% | +20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $4,261,133 | -11.6% | 143,666 | -0.2% | 0.01% | -25.0% |
| GPC | Buy | GENUINE PARTS CO | $3,742,014 | +4.3% | 22,112 | +3.1% | 0.01% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $3,840,433 | +29.6% | 496,180 | +24.6% | 0.01% | +20.0% |
| VSEC | Buy | VSE CORP | $4,299,673 | +52.9% | 78,619 | +25.6% | 0.01% | +20.0% |
| WCC | New | WESCO INTERNATIONAL INC | $4,184,095 | – | 23,367 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $3,829,923 | -24.9% | 75,526 | -15.5% | 0.01% | -25.0% |
| New | GEN RESTAURANT GROUP INC | $4,247,500 | – | 250,000 | +100.0% | 0.01% | – | |
| CNX | Buy | CNX RESOURCES CORP | $4,307,431 | +34.8% | 243,083 | +21.9% | 0.01% | +20.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CORPordinary shares | $3,966,634 | -3.9% | 480,222 | -2.2% | 0.01% | -14.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $4,092,408 | -67.6% | 195,809 | -66.1% | 0.01% | -70.0% |
| Sell | MFA MORTGAGE INVESTMENTS INC | $3,777,505 | +6.3% | 336,077 | -6.2% | 0.01% | 0.0% | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $3,858,465 | +1.9% | 206,335 | -4.0% | 0.01% | 0.0% |
| HY | New | HYSTER-YALE MATERIALS HANDLING INC | $4,061,132 | – | 72,728 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $4,173,666 | -81.8% | 38,154 | -83.8% | 0.01% | -83.8% |
| Sell | EVERBRIDGE INCconvertible zero | $4,235,550 | -28.1% | 5,134,000 | -28.0% | 0.01% | -33.3% | |
| SHELL PLC | $3,882,434 | +4.9% | 64,300 | 0.0% | 0.01% | 0.0% | ||
| SMAR | Sell | SMARTSHEET INC | $3,789,959 | -26.2% | 99,058 | -7.8% | 0.01% | -25.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,790,113 | – | 26,031 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INC | $3,776,220 | -6.4% | 21,775 | -11.9% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC | $3,995,119 | – | 52,013 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,337,791 | +27.4% | 127,883 | +9.3% | 0.01% | +20.0% |
| EPR | Sell | EPR PROPERTIES | $3,995,878 | +17.7% | 85,382 | -4.2% | 0.01% | +20.0% |
| ACCO | Buy | ACCO BRANDS CORP | $3,823,572 | +4.3% | 733,891 | +6.5% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC | $3,753,162 | +17.6% | 140,726 | -4.7% | 0.01% | +20.0% |
| New | DRAFTKINGS INC | $3,755,377 | – | 141,339 | +100.0% | 0.01% | – | |
| Sell | JETBLUE AIRWAYS CORPconv. note | $4,003,615 | +2.0% | 4,875,000 | -4.8% | 0.01% | 0.0% | |
| DASH | Sell | DOORDASH INC | $3,743,663 | +11.6% | 48,988 | -7.2% | 0.01% | +20.0% |
| TECHTARGET INCconvertible zero | $4,171,689 | +1.0% | 5,350,000 | 0.0% | 0.01% | -14.3% | ||
| PSTG | Buy | PURE STORAGE INC | $4,366,410 | +86.7% | 118,588 | +29.4% | 0.01% | +50.0% |
| INSMED INCconv. note | $3,931,222 | +8.6% | 4,687,000 | 0.0% | 0.01% | 0.0% | ||
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $4,280,478 | +10.5% | 263,414 | +14.5% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $3,994,653 | -33.6% | 146,539 | -45.3% | 0.01% | -40.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,868,461 | +5.7% | 25,256 | -6.7% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $3,822,346 | +14.9% | 29,290 | -15.6% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC | $3,782,282 | +26.8% | 79,560 | -6.9% | 0.01% | +20.0% |
| VCYT | Buy | VERACYTE INC | $3,941,228 | +20.2% | 154,740 | +5.2% | 0.01% | +20.0% |
| DAR | New | DARLING INGREDIENTS INC | $4,157,960 | – | 65,182 | +100.0% | 0.01% | – |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $4,026,166 | -9.0% | 597,354 | -8.3% | 0.01% | -14.3% |
| PVAL | Sell | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $4,407,285 | -20.6% | 150,000 | -25.0% | 0.01% | -33.3% |
| Buy | QUIDELORTHO CORP | $4,376,085 | +8.4% | 52,813 | +16.6% | 0.01% | 0.0% | |
| Buy | BLACKSTONE SECURED LENDING FUND | $4,138,857 | +18.0% | 151,274 | +7.5% | 0.01% | 0.0% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $3,831,044 | -0.2% | 97,284 | +0.9% | 0.01% | 0.0% |
| Sell | CHEGG INCconvertible zero | $4,109,014 | -44.0% | 5,486,000 | -41.3% | 0.01% | -50.0% | |
| KMPR | Buy | KEMPER CORP | $3,745,893 | -10.9% | 77,619 | +0.9% | 0.01% | -14.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $4,005,480 | -2.1% | 78,817 | -3.5% | 0.01% | -14.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $4,234,427 | -5.7% | 612,797 | +0.7% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $4,343,824 | +10.7% | 684 | -2.8% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $4,316,322 | +16.8% | 100,263 | -2.9% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $4,113,252 | -2.8% | 103,400 | +0.4% | 0.01% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,633,613 | +17.8% | 9,316 | +1.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER NV | $3,458,736 | +13.0% | 70,414 | +13.0% | 0.01% | 0.0% |
| HRB | New | H&R BLOCK INC | $3,595,860 | – | 112,829 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC | $3,571,547 | +12.5% | 15,811 | +2.8% | 0.01% | 0.0% |
| New | SKYWARD SPECIALTY INSURANCE GROUP INC | $3,297,403 | – | 129,819 | +100.0% | 0.01% | – | |
| SNOW | Sell | SNOWFLAKE INC | $3,310,184 | +6.7% | 18,810 | -6.5% | 0.01% | 0.0% |
| BA | Sell | BOEING CO/THE | $3,215,333 | -46.8% | 15,227 | -46.5% | 0.01% | -50.0% |
| SO | Sell | SOUTHERN CO/THE | $3,102,451 | -12.0% | 44,163 | -12.8% | 0.01% | -16.7% |
| Sell | BLOCK INCconv. note | $3,471,228 | -12.9% | 3,683,000 | -11.7% | 0.01% | -16.7% | |
| STLD | New | STEEL DYNAMICS INC | $3,243,826 | – | 29,779 | +100.0% | 0.01% | – |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDINGS INC | $3,696,679 | -16.6% | 164,443 | -23.9% | 0.01% | -28.6% |
| TTEK | Sell | TETRA TECH INC | $3,093,376 | +4.4% | 18,892 | -6.3% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $3,434,370 | +4.4% | 49,508 | -3.5% | 0.01% | 0.0% |
| New | 3D SYSTEMS CORPconvertible zero | $3,645,891 | – | 4,825,000 | +100.0% | 0.01% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $3,722,859 | +28.2% | 65,938 | +2.7% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $3,447,001 | -8.5% | 56,601 | -13.2% | 0.01% | -16.7% |
| UFI | Buy | UNIFI INC | $3,367,264 | +10.0% | 417,257 | +11.4% | 0.01% | 0.0% |
| BMBL | New | BUMBLE INC | $3,729,892 | – | 222,282 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $3,400,819 | +12.2% | 71,296 | -7.0% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $3,093,823 | +54.3% | 399,203 | +84.0% | 0.01% | +66.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,225,739 | -77.5% | 46,467 | -76.5% | 0.01% | -78.3% |
| VEC | Sell | V2X INC | $3,508,699 | -25.6% | 70,797 | -40.4% | 0.01% | -37.5% |
| VIRT | Buy | VIRTU FINANCIAL INC | $3,189,883 | -0.2% | 186,652 | +10.4% | 0.01% | 0.0% |
| Buy | CABLE ONE INCconv. note | $3,501,383 | +3613.1% | 4,653,000 | +3507.0% | 0.01% | – | |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,511,385 | +8.3% | 11,903 | +16.7% | 0.01% | 0.0% |
| CLAR | Sell | CLARUS CORP | $3,534,447 | -6.4% | 386,701 | -3.3% | 0.01% | -16.7% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $3,282,816 | +5.5% | 87,193 | +0.9% | 0.01% | 0.0% |
| New | ENOVIS CORP | $3,216,836 | – | 50,169 | +100.0% | 0.01% | – | |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,672,419 | +4.2% | 47,669 | +1.6% | 0.01% | -16.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,383,348 | +9.8% | 203,939 | +17.0% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,695,538 | +3.1% | 43,890 | +11.4% | 0.01% | -16.7% |
| AEPPZ | Sell | AMERICAN ELECTRIC POWER CO INCconvertible pref | $3,131,282 | -14.3% | 63,335 | -13.0% | 0.01% | -16.7% |
| CMI | Buy | CUMMINS ENGINE COMPANY, INC. | $3,311,621 | +4.2% | 13,508 | +1.5% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $3,229,967 | -2.3% | 29,358 | -2.7% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $3,446,199 | -2.3% | 197,151 | -10.6% | 0.01% | -16.7% |
| TGLS | New | TECNOGLASS INCordinary shares | $3,214,441 | – | 62,223 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $3,727,935 | -18.8% | 72,968 | -7.3% | 0.01% | -28.6% |
| D | Buy | DOMINION ENERGY INC | $3,159,811 | -4.7% | 61,012 | +2.9% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,237,998 | -4.0% | 36,082 | +3.2% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,404,057 | +52.2% | 64,483 | +60.0% | 0.01% | +25.0% |
| ECL | New | ECOLAB INC | $3,205,281 | – | 17,169 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTERNATIONAL | $3,229,772 | -15.5% | 46,505 | -14.1% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,666,135 | +6.3% | 38,865 | -6.8% | 0.01% | -16.7% |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $3,600,268 | +45.9% | 52,728 | +3.6% | 0.01% | +25.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,537,152 | – | 369,995 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIAL TR | $3,108,770 | +6.8% | 47,124 | -2.8% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,096,367 | -6.1% | 43,660 | +3.6% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLCordinary shares | $3,187,148 | -6.0% | 31,219 | +3.3% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,132,856 | +28.9% | 119,529 | +31.0% | 0.01% | +25.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $3,145,451 | +48.0% | 792,305 | +177.7% | 0.01% | +66.7% |
| FSBC | Buy | FIVE STAR BANCORP | $3,154,036 | +5.1% | 140,994 | +0.3% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,695,746 | -1.3% | 48,892 | -13.3% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,215,632 | -90.9% | 14,946 | -90.3% | 0.01% | -91.1% |
| AR | ANTERO RESOURCES CORP | $3,381,057 | -0.3% | 146,811 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP | $3,114,498 | -9.6% | 17,602 | -12.6% | 0.01% | -16.7% |
| HI | Sell | HILLENBRAND INC | $3,653,854 | -26.2% | 71,253 | -31.6% | 0.01% | -37.5% |
| HUBS | Buy | HUBSPOT INC | $3,369,194 | +1137.5% | 6,332 | +897.2% | 0.01% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,280,816 | +7.3% | 43,420 | +13.1% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $3,065,304 | +15.3% | 32,886 | +6.8% | 0.01% | +25.0% |
| ETN | Sell | EATON CORP PLC | $3,659,015 | -5.0% | 18,195 | -19.0% | 0.01% | -16.7% |
| INCY | Sell | INCYTE CORP | $3,365,857 | -61.5% | 54,070 | -55.3% | 0.01% | -64.3% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $3,236,661 | +22.8% | 9,970 | -11.5% | 0.01% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,273,553 | +1.5% | 28,949 | -6.4% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $3,087,146 | +9.1% | 65,656 | +5.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $3,059,384 | -14.4% | 28,346 | -30.1% | 0.01% | -16.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,390,527 | +6.9% | 20,248 | +3.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $3,279,487 | -18.3% | 25,589 | -20.7% | 0.01% | -16.7% |
| New | ASCENDIS PHARMA A/Sconv. note | $3,630,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| LADR | Sell | LADDER CAPITAL CORP | $3,633,383 | -6.8% | 334,874 | -18.8% | 0.01% | -16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,595,324 | -68.3% | 37,424 | -68.5% | 0.01% | -72.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,339,501 | – | 76,036 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC | $3,476,206 | – | 32,708 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $3,237,545 | -30.4% | 321,504 | -32.8% | 0.01% | -28.6% |
| MAN | Buy | MANPOWERGROUP INC | $3,194,580 | +10.8% | 40,234 | +15.2% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,482,865 | +6.7% | 18,518 | -5.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $3,565,239 | -4.7% | 19,409 | -13.8% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLCordinary shares | $3,214,256 | +8.3% | 26,781 | -3.7% | 0.01% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $3,721,727 | – | 563,045 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $3,531,159 | -8.7% | 17,258 | -7.2% | 0.01% | -16.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,236,931 | – | 11,037 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $3,602,184 | +10.8% | 47,149 | -7.4% | 0.01% | 0.0% |
| NEWT | Sell | NEWTEKONE INC | $3,595,912 | +23.9% | 226,158 | -0.3% | 0.01% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,705,227 | -24.2% | 145,303 | -4.9% | 0.01% | -37.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,416,820 | +753.2% | 15,068 | +697.7% | 0.01% | +400.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $3,435,653 | +23.9% | 77,171 | +26.4% | 0.01% | +25.0% |
| Sell | PACIRA BIOSCIENCES INCconv. note | $3,592,700 | -9.5% | 3,884,000 | -10.6% | 0.01% | -16.7% | |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORP | $3,285,996 | -8.9% | 121,344 | -0.4% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $3,192,006 | -13.4% | 10,790 | -6.9% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,162,745 | -5.9% | 50,515 | -6.2% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,304,957 | -14.9% | 11,323 | -11.9% | 0.01% | -16.7% |
| PUTNAM BIOREVOLUTION ETFexchange traded funds | $3,467,500 | +1.7% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| RLJ | Buy | RLJ LODGING TRUST | $3,177,692 | -2.2% | 309,415 | +0.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $3,492,754 | -9.3% | 38,035 | -7.3% | 0.01% | -16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,149,357 | -9.6% | 11,596 | -14.6% | 0.01% | -16.7% |
| RMD | New | RESMED INC | $3,077,136 | – | 14,083 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INC | $3,426,340 | +36.8% | 104,685 | +28.2% | 0.01% | +25.0% |
| XNCR | Buy | XENCOR INC | $3,256,912 | -10.1% | 130,433 | +0.4% | 0.01% | -16.7% |
| RBLX | Sell | ROBLOX CORP | $3,235,929 | -27.5% | 80,296 | -19.0% | 0.01% | -28.6% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $2,592,838 | +5.9% | 39,037 | -5.4% | 0.00% | 0.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $2,933,122 | +62.2% | 84,455 | +58.3% | 0.00% | +33.3% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,716,406 | -10.6% | 2,071 | +4.3% | 0.00% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LTDordinary shares | $2,719,601 | -3.2% | 75,776 | +26.8% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,950,782 | +1.9% | 157,040 | -0.9% | 0.00% | -20.0% |
| SEE | Buy | SEALED AIR CORP | $2,941,840 | +9.8% | 73,546 | +26.0% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,029,269 | +18.0% | 10,056 | +4.8% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,469,496 | +5.6% | 52,767 | -9.6% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,766,094 | – | 164,355 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,605,657 | +15.2% | 29,854 | -3.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,008,764 | -6.4% | 37,159 | -6.7% | 0.00% | -20.0% |
| ATR | New | APTARGROUP INC | $2,880,163 | – | 24,859 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $2,659,148 | -6.6% | 53,343 | +2.4% | 0.00% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,652,744 | -8.0% | 51,650 | +3.4% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,952,234 | +6.3% | 15,598 | -5.6% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $2,798,980 | -0.3% | 65,412 | +2.9% | 0.00% | -20.0% |
| SGMS | Sell | LIGHT & WONDER INC | $2,932,132 | +8.1% | 42,643 | -5.6% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $2,581,686 | -0.3% | 191,236 | +0.2% | 0.00% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,775,285 | – | 76,899 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $2,397,076 | +8.3% | 75,167 | -9.0% | 0.00% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC | $2,933,925 | – | 29,780 | +100.0% | 0.00% | – |
| APA | Buy | APA CORP | $2,795,380 | -2.4% | 81,808 | +3.0% | 0.00% | -20.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,622,491 | -38.4% | 1,409,941 | -56.0% | 0.00% | -42.9% | |
| ESTC | New | ELASTIC NV | $2,718,175 | – | 42,392 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $2,960,043 | +4.7% | 11,927 | -6.2% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $2,446,677 | -6.2% | 26,331 | -9.4% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $2,839,666 | +9.3% | 18,945 | +3.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $3,041,194 | -3.3% | 78,220 | -0.3% | 0.00% | -20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $2,744,650 | +948.4% | 52,140 | +959.5% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,010,084 | -3.8% | 7,513 | -0.3% | 0.00% | -20.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,682,447 | +23.5% | 102,973 | -9.4% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $2,755,509 | -17.3% | 144,192 | -16.0% | 0.00% | -20.0% |
| ETSY | New | ETSY INC | $2,810,829 | – | 33,221 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $2,809,915 | +2.5% | 42,008 | +2.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,787,204 | +9.9% | 63,795 | -6.7% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $2,841,907 | – | 148,016 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $2,931,407 | – | 46,895 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,990,054 | – | 35,732 | +100.0% | 0.00% | – |
| DISH NETWORK CORPconvertible zero | $2,902,054 | +0.2% | 5,488,000 | 0.0% | 0.00% | -20.0% | ||
| Sell | DISH NETWORK CORPconvertible bonds | $2,643,061 | -42.0% | 5,208,000 | -41.1% | 0.00% | -42.9% | |
| PBF | Buy | PBF ENERGY INC | $2,508,353 | -0.2% | 61,269 | +5.7% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $2,936,450 | +11.9% | 24,728 | +14.5% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $2,574,338 | +426.3% | 49,402 | +268.6% | 0.00% | +300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,984,142 | +1.5% | 12,876 | +14.4% | 0.00% | -20.0% |
| AGI | Sell | ALAMOS GOLD INCordinary shares | $2,947,160 | -51.6% | 247,245 | -50.3% | 0.00% | -60.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,411,584 | -29.9% | 313,600 | +3.3% | 0.00% | -33.3% |
| CB | Sell | CHUBB LTDordinary shares | $3,054,001 | -8.3% | 15,860 | -7.5% | 0.00% | -20.0% |
| Buy | BATH & BODY WORKS INC | $3,034,013 | +17.9% | 80,907 | +15.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAordinary shares | $2,998,914 | -69.1% | 18,679 | -74.3% | 0.00% | -75.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,691,702 | -2.9% | 24,724 | -6.5% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $3,029,227 | +13.5% | 138,828 | +8.1% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY CORP | $2,850,184 | +9.4% | 47,854 | +14.4% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,943,510 | -3.8% | 33,358 | +3.4% | 0.00% | -20.0% |
| WAYFAIR INCconv. note | $2,392,015 | +24.7% | 2,908,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | TOAST INC | $2,903,156 | +10.4% | 128,629 | -13.1% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $2,972,410 | -4.0% | 47,811 | +4.2% | 0.00% | -20.0% |
| TXT | Sell | TEXTRON INC | $2,992,763 | -44.3% | 44,252 | -41.9% | 0.00% | -55.6% |
| TEX | Sell | TEREX CORP | $2,467,030 | +19.9% | 41,234 | -3.0% | 0.00% | +33.3% |
| QCRH | Sell | QCR HOLDINGS INC | $2,956,580 | -22.5% | 72,059 | -17.1% | 0.00% | -33.3% |
| QRVO | New | QORVO INC | $3,000,804 | – | 29,411 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,881,264 | +12.7% | 113,794 | +15.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,624,948 | +10.3% | 53,823 | -13.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded funds | $2,712,550 | -82.8% | 6,119 | -84.1% | 0.00% | -84.0% |
| WU | New | WESTERN UNION CO/THE | $3,007,115 | – | 256,361 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $2,886,593 | -1.3% | 99,298 | +3.5% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO | $2,494,745 | +17.1% | 27,612 | -18.1% | 0.00% | +33.3% |
| WEX | New | WEX INC | $2,952,630 | – | 16,217 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $2,972,990 | +3.8% | 48,130 | +2.8% | 0.00% | -20.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,563,121 | +61.2% | 64,030 | +58.9% | 0.00% | +33.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $3,027,816 | -26.6% | 342,901 | -8.0% | 0.00% | -42.9% |
| SLM | Sell | SLM CORP | $2,891,056 | +5.5% | 177,148 | -19.9% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $2,772,777 | -3.2% | 31,904 | +14.4% | 0.00% | -20.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $2,580,081 | +15.8% | 11,898 | -3.0% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $1,897,323 | -18.6% | 41,902 | -17.5% | 0.00% | -25.0% |
| VC | Buy | VISTEON CORP | $2,224,088 | -7.1% | 15,487 | +1.5% | 0.00% | -25.0% |
| RYI | Sell | RYERSON HOLDING CORP | $2,141,410 | +14.4% | 49,364 | -4.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,183,628 | +1.7% | 92,253 | -4.6% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD | $2,263,343 | +67.3% | 37,931 | +77.8% | 0.00% | +50.0% |
| RRR | Sell | RED ROCK RESORTS INC | $2,003,447 | -6.1% | 42,827 | -10.5% | 0.00% | 0.0% |
| SEA LTDconv. note | $1,925,455 | -16.6% | 1,897,000 | 0.0% | 0.00% | -25.0% | ||
| MOD | Sell | MODINE MANUFACTURING CO | $2,096,671 | +14.9% | 63,497 | -19.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,743,168 | +36.1% | 48,883 | -3.0% | 0.00% | +50.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HOLDINGS INC | $1,865,262 | – | 65,037 | +100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLC | $2,007,122 | -17.1% | 242,406 | -0.6% | 0.00% | -25.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,218,105 | +20.3% | 30,544 | -6.0% | 0.00% | 0.0% |
| Sell | CRANE CO | $1,989,782 | -22.0% | 22,327 | -34.7% | 0.00% | -25.0% | |
| PNM | Sell | PNM RESOURCES INC | $2,026,433 | -10.1% | 44,932 | -3.0% | 0.00% | -25.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $2,098,230 | +0.8% | 3,299 | -15.2% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $2,311,438 | -29.8% | 91,289 | -31.0% | 0.00% | -40.0% |
| New | PERMIAN RESOURCES CORP | $2,223,258 | – | 202,852 | +100.0% | 0.00% | – | |
| ENPHASE ENERGY INCconvertible zero | $2,020,226 | -9.3% | 2,149,000 | 0.0% | 0.00% | -25.0% | ||
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,864,427 | +7.8% | 76,006 | +2.3% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,326,351 | +18.0% | 45,939 | -4.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,923,818 | +26.3% | 24,750 | -3.0% | 0.00% | +50.0% |
| VTRS | Buy | VIATRIS INC | $1,793,137 | +534.6% | 179,673 | +511.7% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES INC | $2,374,837 | +11.6% | 14,449 | +5.9% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,895,995 | -18.8% | 46,619 | -3.3% | 0.00% | -25.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,824,751 | +26.2% | 123,294 | +9.9% | 0.00% | +50.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $1,709,637 | +2.2% | 44,545 | -3.0% | 0.00% | 0.0% |
| GUARDANT HEALTH INCconvertible zero | $2,261,429 | +6.7% | 3,163,000 | 0.0% | 0.00% | 0.0% | ||
| SKY | Sell | SKYLINE CHAMPION CORP | $2,046,883 | -18.1% | 31,274 | -5.9% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,713,527 | -6.1% | 109,003 | -3.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,784,551 | -48.4% | 66,070 | -51.3% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM SEordinary shares | $2,217,424 | +5.5% | 128,920 | -6.3% | 0.00% | 0.0% |
| M | Sell | MACY'S INC | $1,745,550 | -67.8% | 108,757 | -64.9% | 0.00% | -66.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,227,051 | +35.3% | 108,849 | -0.3% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $1,731,554 | +27.1% | 92,646 | +24.5% | 0.00% | +50.0% |
| NAVI | Buy | NAVIENT CORP | $2,308,193 | +21.4% | 124,230 | +4.4% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $2,338,826 | +12.5% | 24,627 | -4.5% | 0.00% | 0.0% |
| LLNW | Buy | EDGIO INC | $1,906,296 | +26.6% | 2,828,332 | +48.6% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,869,112 | -19.8% | 28,641 | -4.5% | 0.00% | -25.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,716,345 | -0.3% | 141,964 | -3.1% | 0.00% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS INC | $1,961,162 | +64.1% | 1,160,451 | +1.0% | 0.00% | +50.0% |
| BCO | Sell | BRINK'S CO/THE | $1,725,460 | -1.5% | 25,438 | -3.0% | 0.00% | 0.0% |
| YNDX | YANDEX NVordinary shares | $1,869,266 | 0.0% | 363,334 | 0.0% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTDordinary shares | $1,908,363 | +29.5% | 149,793 | -3.0% | 0.00% | +50.0% |
| ITRI | Sell | ITRON INC | $2,247,213 | +7.1% | 31,168 | -17.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,267,065 | +402.8% | 85,196 | +451.7% | 0.00% | +200.0% |
| CALX | Buy | CALIX INC | $2,260,174 | +104.2% | 45,285 | +119.3% | 0.00% | +50.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $1,839,090 | -13.4% | 367,818 | -13.0% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,895,885 | +14.1% | 41,861 | -3.0% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,793,249 | +15.9% | 25,914 | -3.0% | 0.00% | +50.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $2,244,616 | +13.9% | 78,593 | -12.6% | 0.00% | 0.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $1,859,739 | +22.1% | 69,161 | -3.0% | 0.00% | +50.0% | |
| SQSP | Sell | SQUARESPACE INC | $1,795,320 | -7.2% | 56,922 | -6.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARD'S INC | $1,993,897 | +2.9% | 6,111 | -3.0% | 0.00% | 0.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,778,844 | – | 15,152 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $1,698,578 | -7.2% | 34,287 | -3.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $2,136,472 | -3.6% | 16,540 | -3.0% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,131,383 | +2.9% | 54,721 | -3.0% | 0.00% | 0.0% |
| FIVE9 INCconv. note | $1,790,148 | +4.7% | 1,857,000 | 0.0% | 0.00% | 0.0% | ||
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,125,985 | +25.1% | 19,483 | -4.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,927,496 | +304.4% | 80,480 | +217.8% | 0.00% | +200.0% |
| JAZZ INVESTMENTS I LTDconv. note | $1,853,276 | -1.6% | 1,949,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | JACKSON FINANCIAL INC | $1,745,872 | -20.7% | 57,036 | -3.0% | 0.00% | -25.0% | |
| OI | Buy | O-I GLASS INC | $2,162,713 | -6.0% | 101,393 | +0.1% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $2,057,334 | +0.3% | 168,358 | -6.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,134,741 | +82.8% | 15,786 | +92.3% | 0.00% | +50.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,796,725 | +0.5% | 93,677 | -3.1% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORP | $2,189,036 | -81.9% | 14,233 | -84.2% | 0.00% | -84.2% |
| TPH | Sell | TRI POINTE HOMES INC | $2,348,077 | +11.1% | 71,457 | -14.4% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $1,817,130 | -13.1% | 57,577 | -3.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $1,846,222 | -0.7% | 182,433 | -3.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,369,542 | +202.9% | 27,746 | +154.3% | 0.00% | +100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,333,118 | -2.7% | 7,170 | -3.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $1,597,028 | +9.7% | 360,503 | +29.6% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,540,553 | -22.2% | 18,543 | -3.0% | 0.00% | -33.3% |
| Sell | ADEIA INC | $1,064,733 | +20.5% | 96,706 | -3.1% | 0.00% | +100.0% | |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,594,206 | +42.8% | 28,570 | -3.0% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,309,711 | -26.3% | 195,188 | -3.0% | 0.00% | -33.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,210,412 | -37.6% | 41,311 | -31.5% | 0.00% | -33.3% |
| DOMO | Sell | DOMO INC | $1,428,412 | +0.2% | 97,436 | -3.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,669,209 | +2.9% | 46,522 | -3.1% | 0.00% | -33.3% |
| STAA | Sell | STAAR SURGICAL CO | $1,325,815 | -20.3% | 25,220 | -3.0% | 0.00% | -33.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $1,207,850 | -19.5% | 48,802 | -0.2% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,217,753 | +58.5% | 40,243 | -3.0% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $1,472,160 | +2.7% | 178,012 | -3.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,693,651 | +20.9% | 64,008 | +26.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,423,177 | -23.1% | 115,237 | -3.0% | 0.00% | -33.3% |
| ATEN | Sell | A10 NETWORKS INC | $1,493,695 | -8.7% | 102,378 | -3.0% | 0.00% | -33.3% |
| CEIX | Sell | CONSOL ENERGY INC | $1,341,824 | +12.9% | 19,788 | -3.0% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDordinary shares | $1,568,168 | +1.2% | 181,922 | -3.0% | 0.00% | 0.0% |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,497,339 | +11.9% | 121,242 | +9.9% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,603,977 | -13.6% | 126,198 | -2.2% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $1,554,870 | -22.1% | 35,605 | -3.0% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,339,066 | -3.7% | 22,460 | -7.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDordinary shares | $1,543,852 | -9.5% | 76,542 | -3.0% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $1,027,219 | -40.9% | 92,877 | -28.2% | 0.00% | -33.3% |
| FREY | FREYR BATTERY SAordinary shares | $1,531,483 | +5.2% | 163,795 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,150,135 | -9.8% | 9,665 | -3.0% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $1,112,639 | -6.9% | 35,880 | -3.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,511,675 | -9.6% | 46,961 | -3.0% | 0.00% | -33.3% |
| CARG | Sell | CARGURUS INC | $1,631,102 | +17.5% | 72,077 | -3.0% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,025,815 | +14.0% | 52,019 | +2.8% | 0.00% | +100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,092,786 | +72.8% | 38,628 | -3.0% | 0.00% | +100.0% |
| AKAMAI TECHNOLOGIES INCconv. note | $1,545,901 | +6.1% | 1,449,000 | 0.0% | 0.00% | 0.0% | ||
| CAL | Sell | CALERES INC | $1,337,783 | +7.3% | 55,904 | -3.0% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,115,683 | -20.8% | 88,970 | -3.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,379,257 | -4.8% | 26,152 | -3.0% | 0.00% | 0.0% |
| Sell | VITESSE ENERGY INC | $1,518,810 | +17.6% | 67,804 | -0.1% | 0.00% | 0.0% | |
| Sell | WORKIVA INCconv. note | $1,685,813 | -12.3% | 1,200,000 | -12.1% | 0.00% | -33.3% | |
| IOSP | Sell | INNOSPEC INC | $1,206,686 | -5.1% | 12,014 | -3.0% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,056,594 | +9.0% | 34,305 | -3.0% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $1,028,227 | +0.7% | 5,207 | -2.9% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,368,865 | -95.3% | 7,301 | -94.2% | 0.00% | -95.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,066,138 | -0.8% | 90,581 | -3.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,586,579 | -52.4% | 13,194 | -45.3% | 0.00% | -60.0% |
| HUBG | Sell | HUB GROUP INC | $1,340,540 | -7.2% | 16,690 | -3.0% | 0.00% | 0.0% |
| Sell | ARCELLX INC | $1,315,771 | -20.4% | 41,612 | -22.5% | 0.00% | -33.3% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,239,934 | -6.2% | 91,779 | -3.0% | 0.00% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $1,310,323 | +16.8% | 15,421 | -3.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $1,255,155 | +3.7% | 12,704 | -3.0% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $1,106,917 | +27.7% | 287,511 | +2.1% | 0.00% | +100.0% |
| VRTV | Sell | VERITIV CORP | $1,555,931 | -9.8% | 12,387 | -3.0% | 0.00% | -33.3% |
| AINV | New | MIDCAP FINANCIAL INVESTMENT CORP | $1,316,451 | – | 104,813 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,401,709 | +0.5% | 278,117 | -3.1% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,611,967 | -1.5% | 132,891 | -3.0% | 0.00% | -33.3% |
| MDRX | Sell | VERADIGM INC | $1,390,990 | -84.1% | 110,396 | -83.6% | 0.00% | -85.7% |
| NYXOAH SAordinary shares | $1,582,124 | +10.8% | 192,942 | 0.0% | 0.00% | 0.0% | ||
| ATLAS ENERGY SOLUTIONS INC | $1,630,573 | +1.9% | 93,927 | 0.0% | 0.00% | -33.3% | ||
| WABC | New | WESTAMERICA BANCORP | $1,058,880 | – | 27,647 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $1,309,373 | -10.8% | 35,785 | -3.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $1,274,690 | -44.8% | 26,989 | -34.2% | 0.00% | -50.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $1,696,048 | -43.9% | 20,877 | -43.4% | 0.00% | -60.0% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,422,881 | +8.4% | 30,692 | -3.0% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $1,539,691 | – | 7,891 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA OYJ | $1,205,210 | -3.8% | 289,714 | +13.5% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $1,598,692 | +1.2% | 29,136 | +3.6% | 0.00% | -33.3% |
| DNOW | Sell | NOW INC | $1,218,357 | -9.9% | 117,602 | -3.0% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $1,222,147 | +14.1% | 108,059 | -3.0% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCordinary shares | $1,693,590 | +14.4% | 32,930 | -3.0% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,483,499 | -4.6% | 90,845 | -3.0% | 0.00% | 0.0% |
| EXPEDIA GROUP INCconvertible zero | $1,047,686 | -2.4% | 1,199,000 | 0.0% | 0.00% | 0.0% | ||
| DVN | Buy | DEVON ENERGY CORP | $363,372 | +5.6% | 7,517 | +10.6% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $652,941 | +4.8% | 17,442 | -3.0% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $357,451 | – | 3,856 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $987,590 | -11.4% | 28,233 | -3.0% | 0.00% | -50.0% |
| AGEN | Sell | AGENUS INC | $510,384 | +2.1% | 318,990 | -3.1% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $827,868 | -19.3% | 12,061 | -3.0% | 0.00% | -50.0% |
| ALG | New | ALAMO GROUP INC | $493,798 | – | 2,685 | +100.0% | 0.00% | – |
| ALARM.COM HOLDINGS INCconvertible zero | $965,218 | +1.0% | 1,133,000 | 0.0% | 0.00% | -50.0% | ||
| AIN | Sell | ALBANY INTERNATIONAL CORP | $473,769 | +1.3% | 5,079 | -2.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $866,962 | -4.7% | 46,661 | -3.0% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HOLDING LTD | $572,114 | -18.4% | 6,864 | 0.0% | 0.00% | 0.0% | |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $389,361 | – | 12,404 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $352,630 | +0.3% | 8,829 | -3.0% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $533,448 | -11.8% | 33,154 | -3.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA | $349,180 | +12.8% | 109,805 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $352,414 | -12.0% | 19,721 | +7.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $515,115 | +42.4% | 6,745 | -2.9% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $425,067 | +5.7% | 7,972 | -3.0% | 0.00% | 0.0% |
| New | AMPLITUDE INC | $406,131 | – | 36,921 | +100.0% | 0.00% | – | |
| Sell | AMYLYX PHARMACEUTICALS INC | $1,010,813 | -28.7% | 46,862 | -3.0% | 0.00% | -50.0% | |
| ADI | ANALOG DEVICES INC | $360,009 | -1.2% | 1,848 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC/THE | $385,030 | +8.4% | 8,343 | -3.0% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $430,572 | +37.9% | 41,282 | +36.7% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $422,151 | – | 8,893 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $924,745 | -16.8% | 8,201 | -3.0% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $478,184 | +16.4% | 6,311 | -3.0% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,018,252 | +74.5% | 93,332 | -3.1% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $386,596 | – | 15,576 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $354,349 | +7.8% | 21,833 | +19.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $394,237 | +6.9% | 8,676 | -3.0% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $492,806 | +44.2% | 24,814 | -3.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $774,494 | -16.7% | 30,301 | -3.0% | 0.00% | 0.0% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $946,200 | +37.7% | 70,037 | +21.5% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC | $800,456 | -34.2% | 102,099 | -33.3% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $433,882 | +1.6% | 10,284 | -3.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $350,196 | -4.5% | 4,016 | -2.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $975,057 | +6.9% | 10,194 | -3.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $343,843 | -7.4% | 5,706 | -3.0% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $376,671 | +3.3% | 545 | 0.0% | 0.00% | 0.0% | |
| Sell | BLACKSTONE MORTGAGE TRUST INCconv. note | $1,018,415 | -12.6% | 1,192,000 | -19.1% | 0.00% | -50.0% | |
| BLMN | Sell | BLOOMIN' BRANDS INC | $594,834 | +1.7% | 22,121 | -3.0% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $940,238 | +33.9% | 10,026 | -3.0% | 0.00% | 0.0% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING CORP | $391,509 | +4.2% | 10,982 | -20.0% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $928,148 | +163.4% | 137,912 | +130.9% | 0.00% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $345,146 | – | 22,354 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC/THE | $387,935 | -5.9% | 11,212 | -3.0% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $406,386 | -2.3% | 30,237 | +20.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $372,342 | +17.3% | 23,701 | +33.7% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $399,372 | -18.6% | 15,631 | -3.0% | 0.00% | 0.0% |
| Sell | CION INVESTMENT CORP | $657,677 | -49.3% | 63,360 | -51.8% | 0.00% | -50.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $456,113 | -9.1% | 14,563 | -3.0% | 0.00% | 0.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $371,705 | +6.4% | 31,394 | -3.0% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $398,531 | – | 7,568 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $407,902 | +16.3% | 35,164 | +8.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $404,216 | -0.4% | 18,167 | -3.0% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $356,441 | -56.7% | 37,879 | -57.6% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST | $367,056 | -2.8% | 15,455 | -3.0% | 0.00% | 0.0% |
| COUR | New | COURSERA INC | $423,280 | – | 32,510 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $433,259 | -13.7% | 9,885 | -30.2% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $861,981 | +70.4% | 56,934 | +53.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $708,597 | -94.1% | 6,302 | -93.3% | 0.00% | -94.7% |
| DAN | New | DANA INC | $443,020 | – | 26,060 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $348,407 | -10.5% | 48,865 | -3.0% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $347,573 | -4.8% | 3,666 | -2.9% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $416,813 | -5.3% | 37,050 | -3.0% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $369,253 | – | 30,094 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $822,437 | -8.1% | 47,430 | -3.0% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $432,460 | -5.3% | 11,560 | +5.5% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $636,779 | -48.7% | 29,756 | -3.0% | 0.00% | -50.0% |
| Buy | ENFUSION INC | $509,859 | +28.6% | 45,442 | +20.3% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $595,104 | +15.9% | 11,203 | -3.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $636,391 | +5.4% | 6,141 | -3.0% | 0.00% | 0.0% |
| New | ETSY INCconv. note | $655,154 | – | 786,000 | +100.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVESTMENT CORP | $578,043 | +13.0% | 29,492 | +9.9% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $404,564 | +37.4% | 9,262 | +21.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $481,469 | +6.1% | 4,679 | -2.9% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $964,669 | +15.0% | 26,051 | -3.0% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $350,871 | +0.6% | 6,209 | +7.5% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $523,214 | +43.4% | 162,995 | -3.0% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $621,724 | -7.1% | 8,067 | 0.0% | 0.00% | 0.0% | |
| GKOS | Sell | GLAUKOS CORP | $735,670 | +37.9% | 10,331 | -3.0% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $723,851 | -6.8% | 17,317 | -3.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $430,277 | +20.4% | 31,453 | -3.0% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE POINT MORTGAGE TRUST INC | $406,929 | +15.2% | 76,779 | +7.9% | 0.00% | 0.0% |
| GDOT | New | GREEN DOT CORP | $348,002 | – | 18,570 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $607,567 | +10.8% | 2,354 | -2.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $433,263 | -12.1% | 17,641 | -3.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $841,005 | -29.5% | 30,176 | -3.0% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATIONAL INC | $606,058 | -15.4% | 22,896 | -3.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $360,503 | +7.2% | 43,539 | +7.9% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $459,678 | -11.0% | 12,164 | -16.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $432,607 | +2.8% | 13,751 | -3.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $803,192 | -16.9% | 95,391 | -3.0% | 0.00% | -50.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $756,377 | +41.9% | 7,624 | -3.0% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $417,517 | +6.8% | 43,401 | -3.1% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $360,782 | +2.7% | 4,249 | -2.8% | 0.00% | 0.0% |
| NARI | Sell | INARI MEDICAL INC | $348,898 | -8.6% | 6,001 | -2.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $747,322 | -9.6% | 9,042 | -3.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $345,341 | -4.9% | 2,903 | -2.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $438,420 | +0.1% | 9,919 | -3.0% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $441,974 | +3.0% | 3,303 | +0.9% | 0.00% | 0.0% |
| KBH | New | KB HOME | $417,713 | – | 8,078 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $349,956 | -56.4% | 5,585 | -56.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $566,917 | -8.6% | 32,922 | -7.0% | 0.00% | 0.0% |
| KOD | New | KODIAK SCIENCES INC | $371,048 | – | 53,775 | +100.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $411,191 | -15.6% | 9,767 | -3.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $408,073 | -87.6% | 11,495 | -86.4% | 0.00% | -80.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $401,916 | +10.5% | 2,053 | +10.8% | 0.00% | 0.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $663,418 | +19.2% | 95,182 | -10.6% | 0.00% | 0.0% |
| LYFT INCconv. note | $458,497 | +2.0% | 512,000 | 0.0% | 0.00% | 0.0% | ||
| MYRG | Sell | MYR GROUP INC | $606,345 | +6.6% | 4,383 | -2.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $359,088 | -54.1% | 11,396 | -53.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $621,606 | +9.5% | 6,068 | -3.0% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS INC | $465,298 | -2.3% | 15,181 | -3.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $359,985 | -7.3% | 6,240 | -2.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $344,685 | +0.7% | 12,847 | +8.0% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $389,689 | +14.9% | 3,518 | +7.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $402,114 | -1.4% | 7,671 | -3.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $435,930 | +4.8% | 14,085 | -3.0% | 0.00% | 0.0% |
| NEUROCRINE BIOSCIENCES INCconv. note | $990,005 | -5.1% | 778,000 | 0.0% | 0.00% | -50.0% | ||
| NVRO | New | NEVRO CORP | $343,703 | – | 13,521 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $594,767 | -13.9% | 12,601 | -3.0% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $387,871 | -16.2% | 43,386 | -25.4% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $845,759 | -9.7% | 52,143 | -3.1% | 0.00% | -50.0% |
| LASR | New | NLIGHT INC | $408,661 | – | 26,502 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $948,606 | -12.2% | 22,035 | -3.0% | 0.00% | -50.0% |
| Buy | OAKTREE SPECIALTY LENDING CORP | $861,584 | +13.8% | 44,343 | +9.9% | 0.00% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $367,648 | +14.5% | 23,537 | +35.5% | 0.00% | 0.0% |
| OKE | New | ONEOK INC | $354,890 | – | 5,750 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $377,560 | -17.8% | 25,442 | -3.1% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $494,121 | – | 98,627 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $391,559 | +4.5% | 21,681 | -3.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $498,000 | -36.4% | 6,307 | -41.8% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $464,982 | +3.2% | 10,310 | -2.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $509,804 | +12.6% | 17,489 | -3.0% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $541,283 | +11.4% | 40,698 | -3.0% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP | $399,411 | – | 18,440 | +100.0% | 0.00% | – |
| PEGASYSTEMS INCconv. note | $384,511 | +3.3% | 420,000 | 0.0% | 0.00% | 0.0% | ||
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $856,517 | -40.9% | 12,182 | -49.9% | 0.00% | -50.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $927,956 | -21.8% | 75,628 | -14.4% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $552,890 | -3.4% | 76,051 | -3.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $788,206 | -11.8% | 222,657 | -3.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $768,902 | -7.1% | 16,419 | -3.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $755,174 | -63.0% | 14,289 | -65.3% | 0.00% | -66.7% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $387,294 | +8.0% | 7,043 | +7.7% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $430,337 | +11.8% | 28,518 | +36.9% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $362,057 | +1.2% | 11,272 | -25.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $366,819 | +19.9% | 4,158 | +12.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INC/THE | $374,126 | +4.7% | 16,147 | +18.6% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $379,143 | -1.2% | 20,275 | -3.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS INC | $386,064 | -27.1% | 90,202 | +6.8% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $345,775 | -9.4% | 17,953 | -11.8% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $924,986 | +22.7% | 138,471 | -3.0% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INC | $384,083 | – | 3,767 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $395,337 | -6.3% | 22,386 | -3.0% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $353,742 | -0.5% | 22,517 | +8.0% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $597,765 | – | 5,331 | +100.0% | 0.00% | – |
| STBA | Sell | S&T BANCORP INC | $344,416 | -16.2% | 12,667 | -3.0% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $767,774 | -10.7% | 10,951 | -3.0% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $577,789 | +17.4% | 4,927 | -2.9% | 0.00% | 0.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $464,833 | – | 357,564 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $906,567 | +30.4% | 33,589 | +22.1% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC/UNITED STATES | $582,816 | – | 11,675 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $411,291 | -2.1% | 2,825 | +1.7% | 0.00% | 0.0% |
| SIBN | New | SI-BONE INC | $369,626 | – | 13,700 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $394,683 | +4.4% | 29,855 | -3.0% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORP | $473,167 | -48.2% | 7,191 | -43.9% | 0.00% | 0.0% |
| BLOCK INCconvertible zero | $780,570 | +1.3% | 945,000 | 0.0% | 0.00% | 0.0% | ||
| SXI | Sell | STANDEX INTERNATIONAL CORP | $398,380 | -46.4% | 2,816 | -53.6% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $347,896 | +63.7% | 18,456 | +62.4% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $593,949 | -15.0% | 75,470 | -3.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $740,586 | -25.5% | 8,674 | -3.0% | 0.00% | -50.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $994,914 | +17.5% | 68,332 | +9.9% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $412,944 | -1.0% | 55,728 | -3.1% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $340,356 | +68.1% | 24,486 | +63.2% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $668,405 | +3.5% | 25,128 | -3.0% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $427,585 | -87.1% | 4,272 | -86.4% | 0.00% | -80.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $442,038 | +6.2% | 38,505 | -3.0% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $508,669 | -6.0% | 17,243 | -3.0% | 0.00% | 0.0% |
| TFC | New | TRUIST FINANCIAL CORP | $393,761 | – | 12,974 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $589,885 | +9.5% | 355,352 | -3.0% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $405,589 | +6.7% | 40,078 | +7.5% | 0.00% | 0.0% | |
| Sell | UDEMY INC | $360,753 | +6.9% | 33,621 | -12.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $420,401 | +2.8% | 12,724 | +12.2% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $423,692 | -2.8% | 6,721 | -3.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $390,100 | -84.2% | 19,954 | -78.8% | 0.00% | -75.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $732,237 | -81.9% | 4,085 | -80.4% | 0.00% | -83.3% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $343,796 | -8.1% | 22,281 | +8.5% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES | $403,757 | +10.1% | 26,167 | +7.5% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $353,307 | -96.2% | 9,419 | -96.5% | 0.00% | -93.3% |
| VGR | Sell | VECTOR GROUP LTD | $707,228 | +3.4% | 55,209 | -3.1% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $421,510 | +13.0% | 37,203 | +8.1% | 0.00% | 0.0% |
| VICI | New | VICI PROPERTIES INC | $352,299 | – | 11,209 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $655,888 | +4.3% | 159,196 | -3.1% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $603,612 | +26.0% | 20,531 | -3.0% | 0.00% | 0.0% |
| WIX.COM LTDconvertible zero | $386,280 | +0.8% | 444,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WARBY PARKER INC | $603,356 | +7.3% | 51,613 | -2.8% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $509,116 | +6.0% | 2,771 | -2.9% | 0.00% | 0.0% |
| New | WEAVE COMMUNICATIONS INC | $507,394 | – | 45,670 | +100.0% | 0.00% | – | |
| WSBC | Sell | WESBANCO INC | $493,095 | -37.3% | 19,254 | -24.8% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $368,803 | – | 38,021 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $383,047 | – | 9,996 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $493,904 | +4.9% | 5,903 | -3.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $344,335 | -34.0% | 11,629 | -34.7% | 0.00% | 0.0% |
| Sell | BIOHAVEN LTD | $580,777 | +69.8% | 24,280 | -3.1% | 0.00% | 0.0% | |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $836,487 | -24.8% | 102,260 | -3.0% | 0.00% | -50.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $578,589 | +26.9% | 41,093 | -3.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $556,970 | -25.9% | 5,987 | -2.9% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $434,925 | +10.1% | 2,274 | +5.9% | 0.00% | 0.0% |
| NGMS | Sell | NEOGAMES SAordinary shares | $383,468 | +66.8% | 14,681 | -2.9% | 0.00% | – |
| OEC | Sell | ORION SAordinary shares | $498,670 | -21.1% | 23,500 | -3.0% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVordinary shares | $535,791 | -15.8% | 8,435 | -25.5% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORPordinary shares | $443,809 | -19.5% | 35,936 | -3.0% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $690,908 | -13.0% | 26,936 | -32.4% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPordinary shares | $489,530 | -5.2% | 81,048 | -3.0% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD | $171,221 | – | 10,377 | +100.0% | 0.00% | – |
| ROYAL CARIBBEAN CRUISES LTDconv. note | $294,515 | +25.0% | 230,000 | 0.0% | 0.00% | – | ||
| Exit | NOVOCURE LTDconvertible zero | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $337,379 | – | 10,162 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BANK CORP NY | $318,715 | -3.2% | 11,140 | +8.0% | 0.00% | -100.0% |
| KGC | Exit | KINROSS GOLD CORPordinary shares | $0 | – | -31,719 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,682 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $216,723 | +12.3% | 30,311 | -3.1% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GROUP | $0 | – | -17,397 | -100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $321,664 | -55.5% | 11,625 | -55.4% | 0.00% | -100.0% |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -11,120 | -100.0% | 0.00% | – |
| SEA LTDconv. note | $258,405 | +2.4% | 322,000 | 0.0% | 0.00% | – | ||
| RINGCENTRAL INCconvertible zero | $83,000 | +2.6% | 100,000 | 0.0% | 0.00% | – | ||
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -44,848 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA | $0 | – | -22,715 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,041 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC/GA | $0 | – | -21,379 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -13,590 | -100.0% | 0.00% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -778 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -44,725 | -100.0% | 0.00% | – |
| VALE | Exit | VALE SA | $0 | – | -18,749 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $329,891 | -5.2% | 255,730 | -3.0% | 0.00% | -100.0% |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,299 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $280,417 | -4.8% | 1,995 | -4.2% | 0.00% | – |
| PGR | PROGRESSIVE CORP/THE | $280,757 | -7.5% | 2,121 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCconv. note | $67,905 | +6.9% | 54,000 | 0.0% | 0.00% | – | ||
| PIPR | Buy | PIPER SANDLER COS | $337,886 | +0.2% | 2,614 | +7.5% | 0.00% | -100.0% |
| Sell | PIONEER NATURAL RESOURCES COconv. note | $173,696 | -98.4% | 79,000 | -98.5% | 0.00% | -100.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $287,271 | -3.8% | 1,724 | -18.1% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $237,593 | -5.3% | 18,533 | -8.7% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $212,375 | – | 2,232 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $289,363 | +0.8% | 10,580 | +3.1% | 0.00% | – |
| NTES | New | NETEASE INC | $303,703 | – | 3,141 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP | $316,884 | -15.8% | 10,912 | -3.0% | 0.00% | -100.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $321,789 | -6.0% | 14,587 | -3.1% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $298,391 | -9.8% | 14,987 | -3.0% | 0.00% | -100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $251,367 | +6.2% | 3,983 | +1.5% | 0.00% | – |
| WHF | Buy | WHITEHORSE FINANCE INC | $301,505 | +12.6% | 23,500 | +9.9% | 0.00% | – |
| AON | AON PLC | $258,555 | +9.5% | 749 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO | $245,446 | -5.1% | 2,473 | -4.4% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,369 | -100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $316,538 | -8.7% | 7,878 | -2.9% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $264,568 | -43.7% | 147,803 | +22.4% | 0.00% | -100.0% |
| Sell | SAFEHOLD INC | $332,244 | -21.6% | 14,001 | -3.0% | 0.00% | -100.0% | |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CORP | $327,128 | – | 18,194 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $274,629 | -16.7% | 18,044 | -3.0% | 0.00% | -100.0% |
| INTEGRA LIFESCIENCES HOLDINGS CORPconv. note | $230,989 | -6.1% | 253,000 | 0.0% | 0.00% | – | ||
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $319,764 | -7.4% | 18,854 | -3.0% | 0.00% | -100.0% |
| WHR | Buy | WHIRLPOOL CORP | $299,365 | +16.0% | 2,012 | +3.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WORKS INC | $252,662 | +2.8% | 1,010 | 0.0% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $269,294 | -5.1% | 29,176 | +41.2% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCordinary shares | $240,482 | – | 8,825 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $327,307 | -12.1% | 53,745 | -3.0% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINANCIAL CORP | $338,956 | -22.1% | 22,703 | -3.1% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD | $297,663 | +3.8% | 21,523 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINANCIAL CORP | $160,539 | -85.0% | 13,468 | -82.6% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $292,393 | – | 17,394 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV | $282,642 | -13.4% | 2,550 | -25.6% | 0.00% | -100.0% |
| New | SINCLAIR INC | $296,356 | – | 21,444 | +100.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $283,333 | +9.5% | 2,246 | -1.9% | 0.00% | – |
| FHN | New | FIRST HORIZON CORP | $244,582 | – | 21,702 | +100.0% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $302,718 | -15.9% | 9,323 | -3.0% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $249,375 | -86.0% | 92,361 | -3.0% | 0.00% | -100.0% |
| EXACT SCIENCES CORPconv. note | $221,321 | +15.5% | 206,000 | 0.0% | 0.00% | – | ||
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TRUST INC | $337,116 | -8.3% | 14,321 | -3.2% | 0.00% | -100.0% |
| EQIX | Buy | EQUINIX INC | $265,756 | +10.7% | 339 | +1.8% | 0.00% | – |
| EOG | EOG RESOURCES INC | $242,842 | -0.2% | 2,122 | 0.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTDordinary shares | $325,288 | – | 36,023 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INC | $263,750 | – | 22,796 | +100.0% | 0.00% | – |
| RDY | DR REDDY'S LABORATORIES LTD | $308,923 | +10.9% | 4,895 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $235,953 | – | 3,289 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $287,766 | -91.3% | 8,534 | -90.3% | 0.00% | -100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $297,341 | -20.7% | 12,043 | -3.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $285,252 | -86.0% | 6,734 | -85.6% | 0.00% | -100.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $224,723 | -89.4% | 11,081 | -88.8% | 0.00% | -100.0% |
| CWENA | New | CLEARWAY ENERGY INC | $317,196 | – | 11,748 | +100.0% | 0.00% | – |
| Buy | STAR HOLDINGS | $318,589 | +32.7% | 21,717 | +57.4% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $320,785 | -2.4% | 68,986 | -3.0% | 0.00% | -100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $212,825 | -35.2% | 15,512 | +7.3% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP INC/THE | $241,861 | -98.4% | 7,570 | -98.4% | 0.00% | -100.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $319,995 | -20.3% | 7,111 | +7.9% | 0.00% | -100.0% |
| CNA | Buy | CNA FINANCIAL CORP | $248,558 | +9.0% | 6,436 | +10.1% | 0.00% | – |
| CME | Sell | CME GROUP INC | $240,877 | -49.1% | 1,300 | -47.4% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO REALTY CORP | $330,009 | -9.7% | 5,491 | -3.0% | 0.00% | -100.0% |
| BWA | New | BORGWARNER INC | $202,341 | – | 4,137 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $258,921 | -88.4% | 2,785 | -89.0% | 0.00% | -100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $300,130 | -8.8% | 42,632 | +8.0% | 0.00% | -100.0% |
| AM | New | ANTERO MIDSTREAM CORP | $131,405 | – | 11,328 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $338,016 | +67.8% | 17,605 | +62.4% | 0.00% | – |
| APD | AIR PRODUCTS AND CHEMICALS INC | $242,020 | +4.3% | 808 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $227,310 | -92.2% | 3,315 | -92.3% | 0.00% | -100.0% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $299,197 | -19.0% | 239,357 | -22.9% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INC | $336,816 | -4.6% | 103,318 | +8.0% | 0.00% | -100.0% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $173,413 | -2.3% | 22,261 | 0.0% | 0.00% | – | |
| TNL | Buy | TRAVEL plus LEISURE CO | $254,465 | +3.7% | 6,308 | +0.8% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -27,638 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -8,294 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -48,114 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -17,809 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCordinary shares | $0 | – | -55,494 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,046 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORP | $0 | – | -37,748 | -100.0% | -0.00% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -22,105 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -53,923 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -12,396 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -9,446 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,353 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -4,834 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,114 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| Exit | AKA BRANDS HOLDING CORP | $0 | – | -1,201,246 | -100.0% | -0.00% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -3,451 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -16,106 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,491 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -154,142 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -171,211 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCconv. note | $0 | – | -491,000 | -100.0% | -0.00% | – | |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | -28,436 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -39,771 | -100.0% | -0.00% | – |
| Exit | SABRE GLBL INCconv. note | $0 | – | -1,088,000 | -100.0% | -0.00% | – | |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -6,801 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -87,222 | -100.0% | -0.00% | – |
| Exit | PROFRAC HOLDING CORP | $0 | – | -119,117 | -100.0% | -0.00% | – | |
| Exit | SILICON LABORATORIES INCconv. note | $0 | – | -683,000 | -100.0% | -0.00% | – | |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -62,804 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -137,477 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTDordinary shares | $0 | – | -6,451 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -14,966 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -16,042 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -78,413 | -100.0% | -0.00% | – |
| Exit | CRANE HOLDINGS CO | $0 | – | -18,622 | -100.0% | -0.00% | – | |
| ATUS | Exit | ALTICE USA INC | $0 | – | -470,166 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO/THE | $0 | – | -70,585 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -79,308 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC | $0 | – | -306,541 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -207,533 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,978 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -17,070 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $0 | – | -92,375 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -41,401 | -100.0% | -0.00% | – |
| CLFD | Exit | APA ENTERPRISES INC | $0 | – | -48,114 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -41,133 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -115,068 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,494 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,472 | -100.0% | -0.01% | – |
| Exit | PERIMETER SOLUTIONS SAordinary shares | $0 | – | -375,713 | -100.0% | -0.01% | – | |
| OKTA | Exit | OKTA INC | $0 | – | -38,386 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -201,611 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,115 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -173,251 | -100.0% | -0.01% | – |
| Exit | REPLIGEN CORPconv. note | $0 | – | -2,185,000 | -100.0% | -0.01% | – | |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -43,646 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -50,522 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -49,505 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -30,324 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -128,631 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -73,262 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS INC | $0 | – | -109,547 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -152,939 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -29,075 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -86,428 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -105,316 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -26,906 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -93,923 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -22,674 | -100.0% | -0.01% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -316,737 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -143,966 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -180,343 | -100.0% | -0.01% | – |
| BDXB | Exit | BECTON DICKINSON & COconvertible pref | $0 | – | -98,189 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPordinary shares | $0 | – | -42,171 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -158,617 | -100.0% | -0.01% | – |
| APTVPRA | Exit | APTIV PLCconvertible pref | $0 | – | -50,883 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -145,223 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -90,123 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -107,811 | -100.0% | -0.01% | – |
| Exit | NABORS INDUSTRIES INCconv. note | $0 | – | -7,945,000 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INCconv. note | $0 | – | -6,816,000 | -100.0% | -0.01% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -160,558 | -100.0% | -0.02% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPconvertible pref | $0 | – | -86,979 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -314,000 | -100.0% | -0.02% | – |
| Exit | SHIFT4 PAYMENTS INCconvertible zero | $0 | – | -10,113,000 | -100.0% | -0.02% | – | |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -192,296 | -100.0% | -0.03% | – |
| Exit | DEXCOM INCconv. note | $0 | – | -18,062,000 | -100.0% | -0.03% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -141,760 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,255,169 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,542,760 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDordinary shares | $0 | – | -1,119,338 | -100.0% | -0.14% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -459,883 | -100.0% | -0.18% | – |
| DHRPRB | Exit | DANAHER CORPconvertible pref | $0 | – | -121,041 | -100.0% | -0.25% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.