$65.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,910,773,578 | -12.6% | 17,001,189 | -1.0% | 4.42% | -9.8% |
| GOOG | Sell | ALPHABET INC | $1,105,924,573 | +6.9% | 8,387,748 | -1.9% | 1.68% | +10.4% |
| BAC | Sell | BANK OF AMERICA CORP | $953,688,203 | -4.8% | 34,831,563 | -0.3% | 1.45% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $874,963,672 | +3.0% | 1,628,961 | -10.1% | 1.33% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $862,032,842 | -1.0% | 1,709,738 | -5.6% | 1.31% | +2.3% |
| MCK | Sell | MCKESSON CORP | $841,748,203 | +1.1% | 1,935,721 | -0.7% | 1.28% | +4.4% |
| MRK | Sell | MERCK & CO INC | $836,779,416 | -12.8% | 8,128,018 | -2.2% | 1.27% | -9.9% |
| PHM | Sell | PULTEGROUP INC | $800,557,423 | -8.2% | 10,811,039 | -3.7% | 1.22% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $715,906,022 | -1.3% | 2,212,523 | -1.6% | 1.09% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $702,960,501 | +15.3% | 5,867,784 | -0.3% | 1.07% | +19.0% |
| QCOM | Sell | QUALCOMM INC | $674,932,131 | -7.4% | 6,077,185 | -0.7% | 1.03% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $652,718,981 | -9.1% | 4,474,969 | -5.5% | 0.99% | -6.2% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $641,099,990 | -3.8% | 11,677,595 | -0.7% | 0.98% | -0.6% |
| Sell | CONSTELLATION ENERGY CORP | $637,126,099 | +15.9% | 5,840,907 | -2.7% | 0.97% | +19.8% | |
| URI | Sell | UNITED RENTALS INC | $617,964,495 | -0.3% | 1,390,027 | -0.2% | 0.94% | +2.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $598,576,996 | -7.4% | 16,051,944 | -0.6% | 0.91% | -4.4% |
| GM | Sell | GENERAL MOTORS CO | $571,440,346 | -15.0% | 17,332,131 | -0.6% | 0.87% | -12.2% |
| MA | Sell | MASTERCARD INC | $571,744,320 | -3.3% | 1,444,127 | -3.9% | 0.87% | -0.1% |
| IR | Sell | INGERSOLL RAND INC | $557,370,408 | -3.0% | 8,747,182 | -0.5% | 0.85% | +0.1% |
| FDX | Sell | FEDEX CORP | $555,191,930 | +5.6% | 2,095,697 | -1.2% | 0.84% | +9.0% |
| Sell | APOLLO ASSET MANAGEMENT INC | $518,347,860 | +14.9% | 5,774,820 | -1.6% | 0.79% | +18.7% | |
| AZN | Sell | ASTRAZENECA PLC | $500,892,606 | -6.9% | 7,396,524 | -1.6% | 0.76% | -3.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $496,332,960 | -4.5% | 1,127,543 | -1.1% | 0.76% | -1.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $481,465,865 | +5.0% | 7,944,981 | -0.3% | 0.73% | +8.4% |
| VLO | Sell | VALERO ENERGY CORP | $470,989,313 | +20.0% | 3,323,614 | -0.7% | 0.72% | +23.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $470,882,786 | -22.4% | 8,849,517 | -0.6% | 0.72% | -19.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC/THE | $436,739,420 | -3.9% | 3,557,379 | -1.5% | 0.66% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP | $420,788,888 | -17.4% | 2,558,765 | -2.6% | 0.64% | -14.7% |
| CTVA | Sell | CORTEVA INC | $405,629,704 | -13.9% | 7,928,649 | -3.6% | 0.62% | -11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $405,925,177 | -12.6% | 4,191,277 | -1.6% | 0.62% | -9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $400,612,526 | -3.3% | 920,060 | -1.3% | 0.61% | -0.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $389,177,903 | -12.1% | 2,106,625 | -1.2% | 0.59% | -9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $375,731,610 | +1.5% | 5,037,292 | -2.8% | 0.57% | +4.8% |
| AEE | Sell | AMEREN CORP | $370,850,895 | -9.7% | 4,955,912 | -1.5% | 0.56% | -6.8% |
| EXC | Sell | EXELON CORP | $356,602,656 | -7.5% | 9,436,429 | -0.3% | 0.54% | -4.6% |
| PLDR | Sell | PUTNAM SUSTAINABLE LEADERS ETFexchange traded funds | $356,032,068 | -4.4% | 14,915,899 | -0.8% | 0.54% | -1.3% |
| RTX | Sell | RTX CORP | $352,966,933 | -28.2% | 4,904,362 | -2.3% | 0.54% | -25.8% |
| PPG | Sell | PPG INDUSTRIES INC | $334,724,865 | -13.7% | 2,578,774 | -1.4% | 0.51% | -10.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $330,769,745 | -12.7% | 1,411,736 | -12.6% | 0.50% | -9.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $329,303,677 | -12.6% | 3,202,720 | -3.2% | 0.50% | -9.7% |
| AGO | Sell | ASSURED GUARANTY LTDordinary shares | $323,475,833 | +6.2% | 5,344,941 | -2.0% | 0.49% | +9.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $316,412,062 | +2.3% | 560,061 | -2.5% | 0.48% | +5.7% |
| CMCSA | Sell | COMCAST CORP | $316,330,029 | +5.4% | 7,134,191 | -1.3% | 0.48% | +8.8% |
| TMUS | Sell | T-MOBILE US INC | $316,019,716 | -20.8% | 2,256,478 | -21.5% | 0.48% | -18.4% |
| TGT | Sell | TARGET CORP | $294,743,437 | -24.6% | 2,665,673 | -10.0% | 0.45% | -22.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $278,473,256 | -0.9% | 8,820,819 | -1.9% | 0.42% | +2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $255,280,129 | +0.6% | 82,777 | -12.0% | 0.39% | +3.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $247,097,355 | -12.2% | 2,546,083 | -1.1% | 0.38% | -9.2% |
| GOOGL | Sell | ALPHABET INC | $245,360,798 | +5.4% | 1,874,987 | -3.6% | 0.37% | +8.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $227,410,551 | -36.1% | 970,016 | -30.4% | 0.35% | -34.0% |
| NFLX | Sell | NETFLIX INC | $225,396,615 | -21.3% | 596,919 | -8.2% | 0.34% | -18.7% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary shares | $225,849,464 | -2.6% | 585,694 | -4.4% | 0.34% | +0.3% |
| INTU | Sell | INTUIT INC | $224,709,363 | -8.0% | 439,796 | -17.5% | 0.34% | -5.0% |
| VNO | Sell | VORNADO REALTY TRUST | $219,762,328 | +23.0% | 9,689,697 | -1.6% | 0.33% | +27.0% |
| VNT | Sell | VONTIER CORP | $213,648,419 | -5.2% | 6,909,716 | -1.3% | 0.32% | -2.1% |
| BLL | Sell | BALL CORP | $207,578,397 | -14.8% | 4,169,916 | -0.4% | 0.32% | -12.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $206,986,012 | -21.2% | 1,495,024 | -17.7% | 0.32% | -18.6% |
| Sell | LINDE PLC | $171,117,192 | -2.6% | 459,560 | -0.3% | 0.26% | +0.4% | |
| Sell | CANADIAN PACIFIC KANSAS CITY LTDordinary shares | $156,891,116 | -31.2% | 2,108,468 | -1.0% | 0.24% | -28.9% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $150,322,899 | -16.9% | 589,386 | -13.4% | 0.23% | -13.9% |
| STT | Sell | STATE STREET CORP | $148,233,437 | -9.9% | 2,213,761 | -1.5% | 0.22% | -7.0% |
| NKE | Sell | NIKE INC | $135,057,608 | -39.0% | 1,412,441 | -29.6% | 0.20% | -37.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $112,127,015 | -33.4% | 132,989 | -29.4% | 0.17% | -31.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $97,008,888 | -26.3% | 622,850 | -21.7% | 0.15% | -24.2% |
| Sell | PUTNAM ESG ULTRA SHORT ETFexchange traded funds | $96,889,189 | -19.6% | 1,928,834 | -19.6% | 0.15% | -16.9% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $95,742,380 | -21.1% | 1,152,967 | -13.4% | 0.15% | -18.4% |
| KKR | Sell | KKR & CO INC | $95,015,777 | +8.7% | 1,542,464 | -1.2% | 0.14% | +11.6% |
| UNP | Sell | UNION PACIFIC CORP | $90,896,476 | -16.3% | 446,381 | -15.9% | 0.14% | -13.8% |
| COO | Sell | COOPER COS INC/THE | $83,691,607 | -18.1% | 263,173 | -1.2% | 0.13% | -15.3% |
| INVA | Sell | INNOVIVA INC | $81,336,339 | +0.9% | 6,261,458 | -1.1% | 0.12% | +4.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $80,612,474 | -14.1% | 184,354 | -1.4% | 0.12% | -10.9% |
| CSGP | Sell | COSTAR GROUP INC | $78,448,791 | -26.1% | 1,020,273 | -14.5% | 0.12% | -23.7% |
| ACN | Sell | ACCENTURE PLCordinary shares | $73,312,992 | -69.0% | 238,719 | -68.9% | 0.11% | -68.1% |
| ASND | Sell | ASCENDIS PHARMA A/S | $72,323,978 | -9.9% | 772,362 | -14.2% | 0.11% | -6.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $58,211,389 | -13.3% | 598,821 | -1.3% | 0.09% | -11.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $53,966,044 | -17.0% | 1,668,193 | -16.7% | 0.08% | -14.6% |
| IT | Sell | GARTNER INC | $51,494,081 | -67.1% | 149,862 | -66.5% | 0.08% | -66.1% |
| IBN | Sell | ICICI BANK LTD | $47,545,748 | -9.9% | 2,056,477 | -10.1% | 0.07% | -7.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $41,926,058 | -2.5% | 212,112 | -1.4% | 0.06% | +1.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,948,171 | -2.6% | 109,128 | -1.4% | 0.06% | +1.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $33,229,732 | -5.4% | 1,776,991 | -0.2% | 0.05% | -1.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $32,441,911 | -76.4% | 164,889 | -73.1% | 0.05% | -75.9% |
| PEP | Sell | PEPSICO INC | $31,680,536 | -18.6% | 186,972 | -11.0% | 0.05% | -15.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $30,747,680 | -13.8% | 525,961 | -1.6% | 0.05% | -9.6% |
| CVS | Sell | CVS HEALTH CORP | $29,698,426 | -38.0% | 425,357 | -38.7% | 0.04% | -36.6% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS CORP | $28,404,722 | -13.8% | 682,970 | -0.9% | 0.04% | -10.4% |
| EBAY | Sell | EBAY INC | $28,561,061 | -2.5% | 647,790 | -1.1% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP/DE | $26,547,984 | -10.0% | 131,582 | -18.2% | 0.04% | -7.0% |
| HCA | Sell | HCA HEALTHCARE INC | $24,973,612 | -86.6% | 101,527 | -83.5% | 0.04% | -86.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $24,869,463 | -45.3% | 357,937 | -34.0% | 0.04% | -43.3% |
| BIIB | Sell | BIOGEN INC | $24,929,456 | -10.1% | 96,998 | -0.3% | 0.04% | -7.3% |
| PFE | Sell | PFIZER INC | $23,804,683 | -36.3% | 717,657 | -29.5% | 0.04% | -34.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $23,688,494 | +26.0% | 156,525 | -2.9% | 0.04% | +28.6% |
| WFC | Sell | WELLS FARGO & CO | $23,396,968 | -5.6% | 572,613 | -1.4% | 0.04% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,190,246 | -13.2% | 186,282 | -5.2% | 0.04% | -10.3% |
| AME | Sell | AMETEK INC | $23,305,298 | -12.3% | 157,724 | -4.0% | 0.04% | -10.3% |
| DE | Sell | DEERE & CO | $20,588,721 | -13.3% | 54,557 | -6.9% | 0.03% | -11.4% |
| CSX | Sell | CSX CORP | $19,741,193 | -32.2% | 641,990 | -24.8% | 0.03% | -30.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $18,771,448 | -12.8% | 118,052 | -1.3% | 0.03% | -9.4% |
| LNG | Sell | CHENIERE ENERGY INC | $19,154,439 | +7.2% | 115,416 | -1.6% | 0.03% | +11.5% |
| CAH | Sell | CARDINAL HEALTH INC | $19,032,420 | -26.9% | 219,217 | -20.4% | 0.03% | -23.7% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $17,609,136 | -8.8% | 216,888 | -4.9% | 0.03% | -3.6% |
| SPSC | Sell | SPS COMMERCE INC | $17,398,296 | -12.7% | 101,977 | -1.7% | 0.03% | -10.3% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $17,171,906 | -8.5% | 47,906 | -3.3% | 0.03% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $17,156,539 | -4.3% | 68,263 | -6.3% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $16,919,349 | -15.9% | 341,736 | -1.0% | 0.03% | -13.3% |
| Sell | PALO ALTO NETWORKS INCconv. note | $16,024,467 | -21.6% | 6,803,000 | -14.3% | 0.02% | -20.0% | |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $15,198,627 | -21.2% | 98,303 | -26.2% | 0.02% | -17.9% |
| LEVI | Sell | LEVI STRAUSS & CO | $14,791,295 | -15.7% | 1,089,197 | -10.4% | 0.02% | -15.4% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible pref | $13,528,000 | -6.8% | 12,160 | -1.8% | 0.02% | 0.0% |
| Sell | BOOKING HOLDINGS INCconv. note | $13,692,330 | -24.3% | 8,199,000 | -32.1% | 0.02% | -22.2% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $14,037,530 | -0.5% | 253,981 | -1.5% | 0.02% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $13,976,888 | -6.3% | 79,279 | -0.1% | 0.02% | -4.5% |
| Sell | SPLUNK INCconv. note | $13,376,000 | -20.8% | 14,177,000 | -27.6% | 0.02% | -20.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $13,268,996 | -64.9% | 278,819 | -63.6% | 0.02% | -64.3% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $12,288,526 | +3.0% | 432,847 | -1.5% | 0.02% | +5.6% |
| TW | Sell | TRADEWEB MARKETS INC | $11,627,637 | +16.1% | 144,983 | -0.9% | 0.02% | +20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $11,634,216 | -6.2% | 167,640 | -1.5% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,193,292 | -2.8% | 121,455 | -6.6% | 0.02% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $11,035,372 | -8.7% | 102,151 | -2.4% | 0.02% | -5.6% |
| CELH | Sell | CELSIUS HOLDINGS INC | $11,405,222 | +0.0% | 66,464 | -13.0% | 0.02% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $11,152,027 | +9.2% | 66,627 | -4.2% | 0.02% | +13.3% |
| MUSA | Sell | MURPHY USA INC | $10,377,315 | +1.0% | 30,367 | -8.0% | 0.02% | +6.7% |
| Sell | ATLASSIAN CORP | $10,604,665 | +4.1% | 52,626 | -13.3% | 0.02% | +6.7% | |
| NRZ | Sell | RITHM CAPITAL CORP | $10,739,305 | -11.2% | 1,156,007 | -10.7% | 0.02% | -11.1% |
| Sell | SPOTIFY USA INCconvertible zero | $10,403,317 | -1.9% | 12,232,000 | -2.0% | 0.02% | 0.0% | |
| Sell | SNAP INCconvertible zero | $9,926,436 | -4.5% | 13,396,000 | -4.7% | 0.02% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $10,163,786 | +8.8% | 44,277 | -1.8% | 0.02% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $9,292,374 | +0.7% | 34,038 | -9.2% | 0.01% | 0.0% |
| Sell | UNITY SOFTWARE INCconvertible zero | $9,164,779 | -3.1% | 11,579,000 | -2.2% | 0.01% | 0.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INC | $9,412,669 | -31.2% | 641,190 | -33.3% | 0.01% | -30.0% | |
| FIVE | Sell | FIVE BELOW INC | $9,418,443 | -20.1% | 58,536 | -2.4% | 0.01% | -17.6% |
| Sell | OKTA INCconv. note | $9,168,977 | -38.1% | 10,533,000 | -39.3% | 0.01% | -36.4% | |
| HSY | Sell | HERSHEY CO/THE | $9,033,412 | -95.2% | 45,149 | -94.1% | 0.01% | -95.0% |
| DT | Sell | DYNATRACE INC | $8,752,529 | -21.8% | 187,300 | -13.9% | 0.01% | -18.8% |
| Sell | BENTLEY SYSTEMS INCconv. note | $8,011,008 | -4.9% | 9,272,000 | -0.6% | 0.01% | 0.0% | |
| Sell | SHIFT4 PAYMENTS INCconv. note | $8,154,393 | -22.4% | 9,544,000 | -19.9% | 0.01% | -20.0% | |
| Sell | SHAKE SHACK INCconvertible zero | $8,124,101 | -28.1% | 10,960,000 | -21.4% | 0.01% | -29.4% | |
| Sell | ON SEMICONDUCTOR CORPconvertible zero | $7,711,200 | -30.2% | 4,284,000 | -28.8% | 0.01% | -25.0% | |
| Sell | UPWORK INCconv. note | $7,771,987 | -16.4% | 9,472,000 | -17.4% | 0.01% | -14.3% | |
| Sell | TYLER TECHNOLOGIES INCconv. note | $7,998,203 | -7.1% | 8,284,000 | -0.9% | 0.01% | -7.7% | |
| INFY | Sell | INFOSYS LTD | $7,880,164 | -37.1% | 460,559 | -40.9% | 0.01% | -33.3% |
| Sell | TELADOC HEALTH INCconv. note | $8,119,615 | -26.4% | 10,189,000 | -26.6% | 0.01% | -25.0% | |
| CLS | Sell | CELESTICA INCordinary shares | $7,584,624 | +54.6% | 309,324 | -8.5% | 0.01% | +71.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7,644,159 | -16.1% | 87,965 | -2.6% | 0.01% | -7.7% |
| Sell | FORD MOTOR COconvertible zero | $7,623,218 | -24.6% | 7,759,000 | -16.0% | 0.01% | -20.0% | |
| Sell | BLOCK INCconv. note | $8,129,961 | -6.4% | 10,831,000 | -4.4% | 0.01% | -7.7% | |
| Sell | FIVERR INTERNATIONAL LTDconvertible zero | $7,711,943 | -0.2% | 8,896,000 | -3.1% | 0.01% | +9.1% | |
| OFG | Sell | ORIENTAL FINL GROUP INC COM | $7,072,431 | +8.6% | 236,853 | -5.2% | 0.01% | +10.0% |
| Sell | VAIL RESORTS INCconvertible zero | $7,347,120 | -26.4% | 8,349,000 | -25.3% | 0.01% | -26.7% | |
| PDD | Sell | PDD HOLDINGS INC | $7,414,386 | -20.9% | 75,603 | -44.2% | 0.01% | -21.4% |
| Sell | SOUTHWEST AIRLINES COconv. note | $7,332,591 | -43.0% | 7,388,000 | -34.2% | 0.01% | -42.1% | |
| EVRI | Sell | EVERI HOLDINGS INC | $7,303,230 | -38.9% | 552,438 | -33.2% | 0.01% | -38.9% |
| Sell | HUBSPOT INCconv. note | $7,090,578 | -12.5% | 3,979,000 | -6.2% | 0.01% | -8.3% | |
| SE | Sell | SEA LTD | $6,951,703 | -24.7% | 158,173 | -0.6% | 0.01% | -21.4% |
| NCR | Sell | NCR CORP | $7,114,686 | -11.4% | 263,800 | -17.2% | 0.01% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,017,732 | -73.7% | 120,912 | -71.0% | 0.01% | -71.8% |
| Sell | WAYFAIR INCconv. note | $6,345,197 | -0.7% | 7,367,000 | -1.9% | 0.01% | +11.1% | |
| Sell | DRAFTKINGS HOLDINGS INCconvertible zero | $6,412,851 | -0.6% | 8,477,000 | -2.0% | 0.01% | +11.1% | |
| CVX | Sell | CHEVRON CORP | $6,759,133 | +5.9% | 40,085 | -1.2% | 0.01% | +11.1% |
| Sell | CERIDIAN HCM HOLDING INCconv. note | $6,744,118 | -9.0% | 7,669,000 | -9.0% | 0.01% | -9.1% | |
| Sell | MONGODB INCconv. note | $6,777,894 | -34.2% | 3,966,000 | -23.4% | 0.01% | -33.3% | |
| Sell | GENERAL ELECTRIC CO | $6,859,296 | -5.7% | 62,047 | -6.3% | 0.01% | -9.1% | |
| Sell | JOHN BEAN TECHNOLOGIES CORPconv. note | $6,626,139 | -26.5% | 7,387,000 | -22.3% | 0.01% | -23.1% | |
| DOW | Sell | DOW INC | $6,813,808 | -3.3% | 132,153 | -0.2% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,202,910 | -46.3% | 23,993 | -45.2% | 0.01% | -47.1% |
| Sell | COREBRIDGE FINANCIAL INC | $5,931,774 | +5.9% | 300,343 | -5.3% | 0.01% | +12.5% | |
| SM | Sell | SM ENERGY CO | $6,141,865 | +4.9% | 154,902 | -16.3% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $5,416,730 | -44.5% | 39,683 | -51.7% | 0.01% | -42.9% | |
| CNX | Sell | CNX RESOURCES CORP | $5,253,982 | +22.0% | 232,683 | -4.3% | 0.01% | +33.3% |
| Sell | LUMENTUM HOLDINGS INCconv. note | $5,501,470 | -14.7% | 6,565,000 | -10.2% | 0.01% | -20.0% | |
| AX | Sell | AXOS FINANCIAL INC | $5,579,201 | -7.2% | 147,364 | -3.3% | 0.01% | -11.1% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP INC | $5,400,518 | -38.8% | 184,570 | -11.9% | 0.01% | -38.5% |
| TOL | Sell | TOLL BROTHERS INC | $4,940,159 | -75.4% | 66,795 | -73.7% | 0.01% | -73.3% |
| GIS | Sell | GENERAL MILLS INC | $5,179,991 | -19.4% | 80,950 | -3.4% | 0.01% | -11.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,000,027 | -3.4% | 325,947 | -4.9% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $5,038,839 | -6.5% | 10,986 | -1.2% | 0.01% | 0.0% |
| Sell | IMPINJ INCconv. note | $4,376,111 | -21.8% | 5,048,000 | -2.5% | 0.01% | -12.5% | |
| Sell | UBER TECHNOLOGIES INCconvertible zero | $4,333,396 | -63.9% | 4,645,000 | -64.7% | 0.01% | -61.1% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $4,476,912 | +9.4% | 195,413 | -0.2% | 0.01% | +16.7% |
| Sell | BILL HOLDINGS INCconvertible zero | $4,708,943 | -1.5% | 5,818,000 | -0.2% | 0.01% | 0.0% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,775,843 | -40.3% | 87,230 | -8.4% | 0.01% | -41.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,491,799 | -79.3% | 138,593 | -76.3% | 0.01% | -78.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,665,171 | -15.4% | 31,270 | -1.2% | 0.01% | -12.5% |
| GTLS | Sell | CHART INDUSTRIES INC | $4,736,713 | -4.4% | 28,008 | -9.7% | 0.01% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $4,922,543 | -9.5% | 1,189,020 | -7.7% | 0.01% | -12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $4,456,882 | -8.5% | 96,365 | -1.9% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $4,910,453 | -10.1% | 93,001 | -1.3% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $4,317,771 | +4.2% | 23,637 | -2.0% | 0.01% | +16.7% |
| Sell | BOX INCconvertible zero | $4,730,302 | -31.4% | 4,386,000 | -21.0% | 0.01% | -30.0% | |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $4,879,373 | -6.9% | 234,811 | -1.5% | 0.01% | -12.5% |
| RDNT | Sell | RADNET INC | $4,533,742 | -20.4% | 160,828 | -7.9% | 0.01% | -12.5% |
| Sell | DIGITALOCEAN HOLDINGS INCconvertible zero | $4,276,053 | -22.4% | 5,594,000 | -20.7% | 0.01% | -12.5% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconv. note | $4,403,217 | -7.3% | 4,445,000 | -5.9% | 0.01% | 0.0% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $4,602,955 | -15.6% | 223,336 | -2.1% | 0.01% | -12.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE INC | $4,571,181 | +8.0% | 545,487 | -11.0% | 0.01% | +16.7% |
| DASH | Sell | DOORDASH INC | $3,841,421 | +2.6% | 48,338 | -1.3% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $3,673,232 | -3.9% | 639,936 | -12.8% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $3,826,476 | -17.5% | 405,347 | -11.5% | 0.01% | -14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $3,816,989 | +2.5% | 64,629 | -2.0% | 0.01% | +20.0% |
| Sell | CLOUDFLARE INCconvertible zero | $4,027,300 | -43.3% | 4,738,000 | -43.4% | 0.01% | -40.0% | |
| Sell | QUIDELORTHO CORP | $3,806,334 | -13.0% | 52,113 | -1.3% | 0.01% | 0.0% | |
| Sell | DRAFTKINGS INC | $3,991,416 | +6.3% | 135,578 | -4.1% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $4,246,279 | -30.9% | 43,971 | -35.3% | 0.01% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,853,479 | -7.7% | 37,387 | -2.0% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,885,644 | -5.5% | 102,200 | -1.2% | 0.01% | 0.0% |
| Sell | HALOZYME THERAPEUTICS INCconv. note | $4,258,658 | -41.3% | 5,047,000 | -42.2% | 0.01% | -45.5% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $3,911,918 | -8.2% | 133,149 | -7.3% | 0.01% | 0.0% |
| Sell | INSMED INCconv. note | $3,641,632 | -7.4% | 3,671,000 | -21.7% | 0.01% | 0.0% | |
| Sell | INNOVIVA INCconv. note | $4,150,074 | -15.4% | 4,209,000 | -15.2% | 0.01% | -14.3% | |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $4,240,491 | -12.8% | 4,165,000 | -12.9% | 0.01% | -14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,834,000 | -48.1% | 9,375 | -41.5% | 0.01% | -45.5% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,631,528 | -9.5% | 184,248 | -1.2% | 0.01% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INC | $3,965,556 | +3.3% | 490,180 | -1.2% | 0.01% | 0.0% |
| Sell | NCL CORP LTDconv. note | $3,944,512 | -59.0% | 4,576,000 | -55.0% | 0.01% | -57.1% | |
| SMAR | Sell | SMARTSHEET INC | $4,001,817 | +5.6% | 98,908 | -0.2% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,876,582 | -10.6% | 126,810 | -0.8% | 0.01% | 0.0% |
| Sell | TECHTARGET INCconvertible zero | $4,115,829 | -1.3% | 5,144,000 | -3.9% | 0.01% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $4,220,989 | -10.5% | 56,856 | -4.7% | 0.01% | -14.3% |
| ZS | Sell | ZSCALER INC | $3,628,826 | -54.5% | 23,323 | -57.2% | 0.01% | -50.0% |
| Sell | IMAX CORPconv. note | $3,521,120 | -49.1% | 3,776,000 | -50.2% | 0.01% | -50.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,183,909 | -8.6% | 16,731 | -9.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD | $3,199,801 | -10.3% | 16,279 | -16.1% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC | $3,208,006 | +0.6% | 185,756 | -0.5% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,092,625 | +3.3% | 39,578 | -10.6% | 0.01% | +25.0% |
| NEWT | Sell | NEWTEKONE INC | $3,294,531 | -8.4% | 223,358 | -1.2% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $3,412,917 | -13.4% | 152,840 | -1.2% | 0.01% | -16.7% |
| Sell | ASCENDIS PHARMA A/Sconv. note | $3,599,813 | -0.8% | 3,945,000 | -1.4% | 0.01% | 0.0% | |
| VEC | Sell | V2X INC | $3,130,286 | -10.8% | 60,594 | -14.4% | 0.01% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP | $2,994,479 | +2.1% | 82,538 | -2.3% | 0.01% | +25.0% |
| KMPR | Sell | KEMPER CORP | $3,224,500 | -13.9% | 76,719 | -1.2% | 0.01% | -16.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,319,343 | -14.2% | 23,292 | -7.8% | 0.01% | -16.7% |
| Sell | EVERBRIDGE INCconvertible zero | $3,549,000 | -16.2% | 4,225,000 | -17.7% | 0.01% | -16.7% | |
| VSEC | Sell | VSE CORP | $3,491,406 | -18.8% | 69,219 | -12.0% | 0.01% | -16.7% |
| Sell | SKYWARD SPECIALTY INSURANCE GROUP INC | $3,508,072 | +6.4% | 128,219 | -1.2% | 0.01% | 0.0% | |
| MDB | Sell | MONGODB INC | $3,589,681 | -33.5% | 10,379 | -20.9% | 0.01% | -37.5% |
| UNM | Sell | UNUM GROUP | $3,455,598 | +1.6% | 70,250 | -1.5% | 0.01% | 0.0% |
| APA | Sell | APA CORP | $3,048,018 | +9.0% | 74,161 | -9.3% | 0.01% | +25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,424,688 | -3.2% | 365,495 | -1.2% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,979,394 | -8.0% | 10,944 | -0.8% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,171,645 | -17.2% | 74,260 | -1.7% | 0.01% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,152,843 | -3.7% | 28,657 | -1.0% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,039,770 | -3.5% | 11,592 | -0.0% | 0.01% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,398,843 | +0.5% | 190,625 | -6.5% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $3,407,922 | -21.0% | 98,211 | -2.0% | 0.01% | -16.7% |
| DLX | Sell | DELUXE CORP | $3,325,547 | -3.5% | 176,048 | -10.7% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,566,355 | +10.6% | 41,595 | -10.5% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP | $3,394,757 | -6.6% | 330,873 | -1.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $3,511,868 | -4.0% | 16,466 | -9.5% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $3,615,684 | -5.4% | 26,506 | -9.5% | 0.01% | -16.7% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $3,493,409 | -13.2% | 563,453 | -5.7% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $3,322,839 | -35.6% | 149,140 | -30.6% | 0.01% | -37.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON LTD/THEordinary shares | $3,441,489 | -21.6% | 127,086 | -20.7% | 0.01% | -16.7% |
| Sell | DISH NETWORK CORPconvertible zero | $3,398,243 | +17.1% | 5,091,000 | -7.2% | 0.01% | +25.0% | |
| WRB | Sell | W R BERKLEY CORP | $2,990,887 | +4.9% | 47,108 | -1.6% | 0.01% | +25.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,099,943 | +4.8% | 63,890 | -11.3% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,152,911 | -2.8% | 29,406 | -1.3% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC | $3,187,271 | -15.1% | 117,050 | -16.8% | 0.01% | -16.7% |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $3,574,103 | +8.9% | 83,293 | -4.5% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,223,247 | -85.9% | 1,269 | -86.1% | 0.01% | -85.3% |
| SLB | Sell | SCHLUMBERGER NV | $3,175,717 | -8.2% | 54,472 | -22.6% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,525,333 | -0.2% | 17,038 | -1.3% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,051,890 | -16.0% | 7,835 | -15.9% | 0.01% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $3,077,071 | -5.0% | 300,202 | -6.6% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $2,992,950 | -5.8% | 305,715 | -1.2% | 0.01% | 0.0% |
| APG | Sell | API GROUP CORP | $3,335,506 | -16.5% | 128,635 | -12.2% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,334,013 | -2.1% | 63,252 | -1.9% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $2,324,415 | +22.6% | 41,500 | -0.9% | 0.00% | +33.3% |
| RNG | Sell | RINGCENTRAL INC | $2,765,753 | -19.3% | 93,343 | -10.8% | 0.00% | -20.0% |
| REG | Sell | REGENCY CENTERS CORP | $2,816,446 | -5.3% | 47,383 | -1.6% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC | $2,706,194 | -38.0% | 75,974 | -35.9% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $2,501,972 | +17.1% | 16,401 | -0.8% | 0.00% | +33.3% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $2,607,372 | +1.0% | 177,735 | -7.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,832,964 | -60.2% | 77,340 | -64.0% | 0.00% | -60.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,842,748 | -3.1% | 24,636 | -17.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $2,879,729 | -6.1% | 29,412 | -10.6% | 0.00% | -20.0% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLC | $2,743,502 | +5.8% | 30,372 | -22.2% | 0.00% | 0.0% |
| IBEX | Sell | IBEX HOLDINGS LTD | $2,771,081 | -40.3% | 179,358 | -17.9% | 0.00% | -42.9% |
| ESNT | Sell | ESSENT GROUP LTD | $2,407,628 | -2.5% | 50,912 | -3.5% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $2,871,336 | -5.2% | 338,601 | -1.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $2,595,985 | -20.3% | 128,833 | -1.2% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INC | $2,522,339 | -29.4% | 11,740 | -25.7% | 0.00% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,550,923 | -23.6% | 69,394 | -8.7% | 0.00% | -20.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CORPordinary shares | $2,807,986 | -29.2% | 474,322 | -1.2% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $2,721,663 | -7.8% | 14,470 | -10.8% | 0.00% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCES INC | $2,646,909 | +11.5% | 10,191 | -29.5% | 0.00% | +33.3% |
| HCC | Sell | WARRIOR MET COAL INC | $2,591,033 | +21.6% | 50,725 | -7.3% | 0.00% | +33.3% |
| FSBC | Sell | FIVE STAR BANCORP | $2,659,836 | -15.7% | 132,594 | -6.0% | 0.00% | -20.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $2,446,038 | -5.0% | 45,601 | -7.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $2,899,334 | -41.6% | 12,070 | -29.2% | 0.00% | -42.9% |
| COOP | Sell | MR COOPER GROUP INC | $2,340,572 | +0.6% | 43,700 | -4.9% | 0.00% | +33.3% |
| Sell | NCL CORP LTDconv. note | $2,800,463 | -47.5% | 2,409,000 | -38.2% | 0.00% | -50.0% | |
| ATR | Sell | APTARGROUP INC | $2,770,761 | -3.8% | 22,159 | -10.9% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $2,788,553 | -17.2% | 392,754 | -5.9% | 0.00% | -20.0% |
| NVR | Sell | NVR INC | $2,957,797 | -31.9% | 496 | -27.5% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $2,838,229 | -17.7% | 45,741 | -19.2% | 0.00% | -20.0% |
| BLD | Sell | TOPBUILD CORP | $2,838,551 | -42.3% | 11,282 | -38.9% | 0.00% | -42.9% |
| TTD | Sell | TRADE DESK INC/THE | $2,555,895 | -51.7% | 32,705 | -52.2% | 0.00% | -50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,857,177 | +0.5% | 145,700 | -1.6% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $2,903,872 | -10.1% | 45,882 | -1.3% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INC | $2,872,685 | -10.4% | 16,958 | -1.2% | 0.00% | -20.0% |
| PBF | Sell | PBF ENERGY INC | $2,880,984 | +14.9% | 53,820 | -12.2% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $2,897,877 | -23.4% | 78,321 | -1.6% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP | $2,807,381 | -9.9% | 17,337 | -1.5% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO | $2,341,790 | -6.1% | 22,727 | -17.7% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,757,180 | -19.7% | 45,326 | -8.4% | 0.00% | -20.0% |
| SGMS | Sell | LIGHT & WONDER INC | $2,686,502 | -8.4% | 37,663 | -11.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,464,645 | -60.7% | 20,332 | -62.8% | 0.00% | -55.6% |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $2,091,118 | +1.6% | 155,358 | -7.7% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $2,120,479 | -4.7% | 15,358 | -0.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $2,285,959 | -7.3% | 39,673 | -3.8% | 0.00% | -25.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $1,930,954 | -14.0% | 66,954 | -14.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,047,298 | -7.7% | 30,281 | -0.9% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,681,616 | -22.2% | 100,515 | -0.9% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INCordinary shares | $1,842,810 | -37.5% | 163,225 | -34.0% | 0.00% | -25.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS CORP | $1,781,008 | -4.2% | 63,562 | -8.1% | 0.00% | 0.0% | |
| OAS | Sell | CHORD ENERGY CORP | $2,287,618 | +4.5% | 14,115 | -0.8% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,907,225 | -18.8% | 69,734 | -2.4% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,981,535 | +24.3% | 26,967 | -5.6% | 0.00% | +50.0% |
| CSTM | Sell | CONSTELLIUM SEordinary shares | $2,211,774 | -0.3% | 121,526 | -5.7% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,188,673 | -21.5% | 54,594 | -14.4% | 0.00% | -25.0% |
| ALKS | Sell | ALKERMES PLC | $2,177,021 | -96.8% | 77,723 | -96.4% | 0.00% | -97.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded funds | $1,763,087 | -72.1% | 3,861 | -70.7% | 0.00% | -66.7% |
| DDS | Sell | DILLARD'S INC | $1,935,570 | -2.9% | 5,851 | -4.3% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INC | $1,848,423 | +67.0% | 284,811 | -0.9% | 0.00% | +50.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,984,222 | +15.6% | 140,725 | -0.9% | 0.00% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $2,170,180 | -0.6% | 91,453 | -0.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY PLC | $2,224,730 | -7.2% | 73,375 | -2.4% | 0.00% | -25.0% |
| LIVN | Sell | LIVANOVA PLCordinary shares | $1,726,480 | +1.9% | 32,649 | -0.9% | 0.00% | +50.0% |
| CEIX | Sell | CONSOL ENERGY INC | $2,058,544 | +53.4% | 19,622 | -0.8% | 0.00% | +50.0% |
| PNM | Sell | PNM RESOURCES INC | $1,987,331 | -1.9% | 44,549 | -0.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $2,039,333 | +9.1% | 28,399 | -0.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,681,358 | +4.8% | 125,101 | -0.9% | 0.00% | +50.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,118,304 | -6.6% | 58,940 | -30.8% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDconv. note | $1,873,045 | +1.1% | 1,944,000 | -0.3% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTDordinary shares | $1,840,849 | +19.2% | 75,880 | -0.9% | 0.00% | +50.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $1,849,602 | +14.7% | 131,738 | -0.9% | 0.00% | +50.0% |
| NAVI | Sell | NAVIENT CORP | $1,964,595 | -14.9% | 114,088 | -8.2% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,906,208 | -26.8% | 25,362 | -15.0% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $1,826,431 | -49.3% | 24,070 | -48.9% | 0.00% | -40.0% |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $2,153,029 | -68.7% | 164,228 | -39.0% | 0.00% | -70.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,152,035 | +2.6% | 47,039 | -25.9% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,069,642 | -3.0% | 15,406 | -2.4% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,100,362 | -21.7% | 86,756 | -15.7% | 0.00% | -25.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $1,990,539 | -13.9% | 59,758 | -34.5% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORP | $1,660,401 | -49.5% | 64,733 | -46.7% | 0.00% | -40.0% |
| Sell | JACKSON FINANCIAL INC | $2,161,150 | +23.8% | 56,545 | -0.9% | 0.00% | 0.0% | |
| CALX | Sell | CALIX INC | $2,025,669 | -10.4% | 44,190 | -2.4% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $2,177,100 | +13.2% | 24,539 | -0.9% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $2,084,584 | -0.7% | 3,276 | -0.7% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $1,740,737 | -13.1% | 42,457 | -0.9% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,217,713 | +0.9% | 11,915 | -0.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $1,633,552 | -4.5% | 44,162 | -0.9% | 0.00% | -33.3% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $1,055,912 | -24.7% | 275,695 | -0.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,327,514 | -10.5% | 90,062 | -0.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,612,628 | -5.1% | 33,993 | -0.9% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $1,643,645 | -8.3% | 25,694 | -0.8% | 0.00% | -33.3% |
| MXL | Sell | MAXLINEAR INC | $1,269,986 | -30.1% | 57,078 | -0.9% | 0.00% | -33.3% |
| Sell | EXPEDIA GROUP INCconvertible zero | $1,039,084 | -0.8% | 1,196,000 | -0.3% | 0.00% | 0.0% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,402,565 | -1.4% | 30,431 | -0.9% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,297,655 | -2.7% | 7,112 | -0.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $1,383,840 | +13.6% | 116,583 | -0.9% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,486,588 | -12.2% | 63,098 | -1.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,035,746 | -45.4% | 46,218 | -0.9% | 0.00% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,374,555 | +12.9% | 39,900 | -0.9% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,177,565 | +11.4% | 34,014 | -0.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,618,286 | +7.1% | 46,556 | -0.9% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,251,875 | -23.2% | 71,454 | -0.9% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $1,126,394 | -9.2% | 90,985 | -0.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,593,937 | +19.1% | 55,422 | -0.9% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HOLDING CORP | $1,324,293 | -38.2% | 45,524 | -7.8% | 0.00% | -33.3% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,325,439 | -3.9% | 25,928 | -0.9% | 0.00% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $1,244,932 | -5.0% | 15,294 | -0.8% | 0.00% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $1,224,735 | -6.5% | 35,479 | -0.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,086,108 | -46.9% | 17,045 | -45.5% | 0.00% | -33.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INC | $1,303,950 | +8.0% | 48,402 | -0.8% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,004,661 | -24.2% | 25,004 | -0.9% | 0.00% | 0.0% |
| SNEX | Sell | STONEX GROUP INC | $1,337,205 | -13.2% | 13,797 | -25.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,496,014 | -3.8% | 35,300 | -0.9% | 0.00% | 0.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS INC | $1,368,204 | -30.2% | 1,149,751 | -0.9% | 0.00% | -33.3% |
| ATRC | Sell | ATRICURE INC | $1,205,025 | -12.0% | 27,512 | -0.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $1,302,201 | -25.3% | 48,463 | -0.9% | 0.00% | -33.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDINGS INC | $1,529,039 | -18.0% | 59,845 | -8.0% | 0.00% | -33.3% |
| ARCH | Sell | ARCH RESOURCES INC | $1,298,723 | +40.4% | 7,610 | -7.2% | 0.00% | +100.0% |
| Sell | ARCELLX INC | $1,480,265 | +12.5% | 41,256 | -0.9% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $1,280,586 | +2.0% | 12,598 | -0.8% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $1,043,278 | +1.5% | 5,165 | -0.8% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HOLDINGS INC | $1,281,201 | -13.0% | 176,474 | -0.9% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $1,438,041 | +3.4% | 109,440 | -0.9% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORP | $1,185,699 | +12.0% | 27,415 | -0.8% | 0.00% | 0.0% |
| Sell | ADEIA INC | $1,023,828 | -3.8% | 95,864 | -0.9% | 0.00% | 0.0% | |
| STNE | Sell | STONECO LTDordinary shares | $1,584,485 | -17.0% | 148,499 | -0.9% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDordinary shares | $1,471,624 | -6.2% | 180,346 | -0.9% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP | $1,054,537 | -19.5% | 193,493 | -0.9% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,525,350 | +2.1% | 101,487 | -0.9% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCordinary shares | $1,448,251 | +13.6% | 26,760 | -0.8% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $1,299,837 | -3.0% | 16,550 | -0.8% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,191,408 | -88.7% | 75,073 | -86.5% | 0.00% | -86.7% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $978,359 | +5.4% | 57,214 | -24.3% | 0.00% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $855,924 | -7.8% | 136,729 | -0.9% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $804,528 | -6.1% | 12,080 | -0.8% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $475,305 | +19.0% | 18,288 | -0.8% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $379,102 | -14.4% | 25,842 | -0.8% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $336,923 | -37.8% | 40,350 | -0.9% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $816,385 | -13.2% | 9,945 | -0.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $340,768 | -42.7% | 13,858 | -37.4% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $364,980 | -7.5% | 29,601 | -0.9% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $481,268 | -5.6% | 17,343 | -0.8% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $331,322 | -28.7% | 10,226 | -0.8% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $370,338 | -25.6% | 4,878 | -22.7% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $330,356 | -12.3% | 511 | -6.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $579,882 | +17.4% | 97,788 | -0.9% | 0.00% | 0.0% |
| Sell | BLOCK INCconvertible zero | $786,570 | +0.8% | 942,000 | -0.3% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $976,120 | +0.1% | 10,110 | -0.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $407,203 | +2.2% | 2,795 | -0.7% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $939,807 | -97.8% | 10,297 | -97.6% | 0.00% | -98.4% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $359,697 | +2.7% | 3,986 | -0.7% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $346,460 | -20.1% | 10,199 | -0.8% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC | $947,529 | -33.7% | 96,588 | -0.9% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $367,341 | +5.6% | 18,303 | -0.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORPORATION | $426,379 | -2.7% | 9,838 | -0.8% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $759,362 | +27.8% | 74,814 | -0.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $769,542 | +3.9% | 8,604 | -0.8% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $836,874 | +4.2% | 94,562 | -0.9% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $371,772 | -10.0% | 55,241 | -0.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $607,449 | -21.6% | 30,042 | -0.9% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $337,672 | -8.2% | 23,336 | -0.9% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $329,164 | -21.0% | 36,737 | -0.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $675,635 | -9.6% | 8,969 | -0.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $833,758 | -12.1% | 21,849 | -0.8% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $390,220 | -20.8% | 24,604 | -0.8% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $374,194 | +1.3% | 29,840 | -0.8% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $405,429 | +2.8% | 8,606 | -0.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $370,431 | +4.5% | 21,650 | -0.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $457,987 | +5.9% | 11,464 | -0.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $507,834 | -14.6% | 12,499 | -0.8% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $684,415 | +2.4% | 24,915 | -0.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $512,731 | +16.0% | 38,178 | -0.8% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $387,829 | -23.8% | 14,591 | -15.4% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $952,884 | -6.4% | 92,513 | -0.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $391,439 | -10.2% | 13,970 | -0.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $386,603 | -10.6% | 13,632 | -0.9% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $450,094 | -5.9% | 6,260 | -0.8% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $439,723 | -25.5% | 281,874 | -20.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $329,526 | -48.3% | 29,501 | -0.9% | 0.00% | 0.0% |
| Sell | ENFUSION INC | $404,125 | -20.7% | 45,053 | -0.9% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $390,694 | -7.8% | 6,666 | -0.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $565,064 | -5.0% | 11,108 | -0.8% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $572,233 | +37.1% | 43,025 | -0.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $588,913 | -83.9% | 13,919 | -80.5% | 0.00% | -80.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $415,340 | -1.6% | 8,822 | -0.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $348,440 | +1.1% | 12,740 | -0.8% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $636,353 | -0.0% | 6,093 | -0.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $395,905 | -1.9% | 25,944 | -0.9% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $338,910 | -5.9% | 6,189 | -0.8% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $439,243 | +21.7% | 4,217 | -0.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $471,576 | -33.3% | 44,321 | -19.7% | 0.00% | 0.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $850,683 | -15.8% | 46,460 | -0.9% | 0.00% | 0.0% | |
| Sell | AMPLITUDE INC | $423,577 | +4.3% | 36,610 | -0.8% | 0.00% | 0.0% | |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC | $577,356 | -85.8% | 12,951 | -82.2% | 0.00% | -83.3% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $462,182 | -20.0% | 24,072 | -18.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $337,120 | -20.0% | 36,884 | -0.9% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $561,091 | -9.7% | 6,019 | -0.8% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $503,250 | -16.6% | 20,358 | -0.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $339,559 | +0.5% | 17,458 | -0.8% | 0.00% | – |
| Sell | WIX.COM LTDconvertible zero | $388,740 | +0.6% | 439,000 | -1.1% | 0.00% | 0.0% | |
| Sell | WARBY PARKER INC | $665,909 | +10.4% | 50,601 | -2.0% | 0.00% | 0.0% | |
| Sell | FIVE9 INCconv. note | $815,442 | -54.4% | 874,000 | -52.9% | 0.00% | -66.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $415,551 | -89.0% | 2,726 | -87.5% | 0.00% | -83.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $475,600 | -6.6% | 2,752 | -0.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $586,206 | -3.3% | 4,350 | -0.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $466,153 | -5.5% | 19,089 | -0.9% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $377,456 | -12.9% | 17,491 | -0.9% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $365,625 | +1.4% | 43,167 | -0.9% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $536,574 | -6.2% | 6,186 | -9.9% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $363,051 | -1.6% | 37,700 | -0.8% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $394,306 | -2.5% | 9,187 | -0.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $414,384 | -13.9% | 4,644 | -0.7% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $690,668 | -28.4% | 25,829 | -0.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $773,963 | -10.7% | 46,262 | -0.9% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $435,024 | -8.2% | 5,042 | -0.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $363,917 | -5.0% | 9,916 | -0.8% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $391,559 | -87.8% | 1,772 | -88.1% | 0.00% | -80.0% |
| AGYS | Sell | AGILYSYS INC | $791,340 | -4.4% | 11,961 | -0.8% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $772,478 | -7.7% | 101,375 | -0.9% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $334,241 | -4.7% | 6,160 | -0.8% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $357,311 | -30.0% | 316,204 | -0.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $339,928 | -45.3% | 4,536 | -43.8% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $707,688 | +22.3% | 40,742 | -0.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $870,053 | -11.9% | 27,994 | -0.8% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $771,012 | +4.8% | 10,246 | -0.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATIONAL INC | $568,030 | -6.3% | 22,703 | -0.8% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $731,451 | +31.3% | 5,940 | -0.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $370,887 | -11.2% | 8,014 | -0.8% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $586,871 | -18.9% | 17,170 | -0.8% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $416,168 | -4.3% | 2,051 | -9.8% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $855,239 | -72.0% | 6,740 | -76.2% | 0.00% | -80.0% |
| OEC | Sell | ORION SAordinary shares | $495,803 | -0.6% | 23,299 | -0.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $387,592 | -9.9% | 31,182 | -0.9% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INC | $371,412 | -8.7% | 76,109 | -0.9% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $507,263 | -22.3% | 17,295 | -0.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $352,475 | -83.4% | 4,138 | -78.8% | 0.00% | -66.7% |
| ASC | Sell | ARDMORE SHIPPING CORPordinary shares | $463,572 | +4.5% | 35,632 | -0.8% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $767,234 | +11.0% | 26,705 | -0.9% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $331,834 | -1.5% | 102,418 | -0.9% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $880,516 | +4.7% | 29,919 | -0.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $367,864 | -39.5% | 1,369 | -41.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $370,970 | -6.9% | 7,508 | -0.8% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $352,089 | -13.7% | 31,921 | -9.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $411,728 | -9.7% | 11,358 | -22.0% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE | $393,203 | +5.1% | 16,036 | -0.7% | 0.00% | 0.0% |
| Sell | CION INVESTMENT CORP | $346,115 | -47.4% | 32,745 | -48.3% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $937,129 | -18.5% | 9,587 | -0.8% | 0.00% | -50.0% |
| CXW | Sell | CORECIVIC INC | $422,382 | +18.5% | 37,545 | -0.9% | 0.00% | 0.0% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $334,012 | -11.9% | 20,097 | -0.9% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $391,980 | +5.3% | 23,500 | -0.8% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $350,501 | -13.8% | 29,983 | -0.8% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $882,666 | -4.6% | 137,273 | -0.9% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $365,242 | -0.5% | 15,327 | -0.8% | 0.00% | 0.0% |
| COUR | Sell | COURSERA INC | $602,491 | +42.3% | 32,236 | -0.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $371,221 | +2.5% | 11,178 | -0.8% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $332,866 | -5.9% | 22,325 | -0.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $642,995 | -14.9% | 14,166 | -0.9% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $659,014 | -14.3% | 16,280 | -0.8% | 0.00% | 0.0% |
| STBA | Sell | S&T BANCORP INC | $340,098 | -1.3% | 12,559 | -0.9% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $652,674 | -15.0% | 10,858 | -0.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $666,590 | -15.4% | 220,725 | -0.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $423,714 | -23.4% | 75,394 | -0.9% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $436,986 | -97.0% | 3,637 | -97.6% | 0.00% | -95.2% |
| BKE | Sell | BUCKLE INC/THE | $371,163 | -4.3% | 11,116 | -0.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $893,249 | -37.2% | 106,593 | -7.5% | 0.00% | -50.0% |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $483,033 | -16.4% | 4,889 | -0.8% | 0.00% | 0.0% |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,232 | -100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $317,002 | -8.2% | 22,168 | -0.8% | 0.00% | -100.0% |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -42,632 | -100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC/UNITED STATES | $327,338 | -43.8% | 11,579 | -0.8% | 0.00% | -100.0% |
| Sell | PEGASYSTEMS INCconv. note | $284,254 | -26.1% | 311,000 | -26.0% | 0.00% | -100.0% | |
| FULT | Sell | FULTON FINANCIAL CORP | $161,645 | +0.7% | 13,348 | -0.9% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -2,614 | -100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $248,538 | -28.7% | 48,448 | -0.9% | 0.00% | -100.0% |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -14,987 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -255,730 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $277,171 | +7.0% | 2,587 | -7.1% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -18,533 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $310,597 | -37.1% | 5,857 | -0.8% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $239,599 | -7.3% | 739 | -1.3% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,162 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -147,803 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $276,426 | -29.4% | 21,495 | -0.9% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INC | $212,538 | -93.5% | 1,549 | -93.9% | 0.00% | -100.0% |
| FGEN | Exit | FIBROGEN INC | $0 | – | -92,361 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $309,696 | -91.7% | 2,145 | -90.3% | 0.00% | -100.0% |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,534 | -100.0% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $154,202 | -48.5% | 201,597 | -15.8% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $237,324 | -26.0% | 68,393 | -0.9% | 0.00% | – |
| Exit | PIONEER NATURAL RESOURCES COconv. note | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| Exit | STAR HOLDINGS | $0 | – | -21,717 | -100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $254,639 | -95.9% | 8,857 | -93.9% | 0.00% | -100.0% |
| EPR | Sell | EPR PROPERTIES | $256,427 | -93.6% | 6,173 | -92.8% | 0.00% | -100.0% |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,137 | -100.0% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $275,389 | -25.9% | 28,245 | -10.0% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INC | $273,301 | -33.1% | 26,279 | -0.8% | 0.00% | -100.0% |
| Sell | 3D SYSTEMS CORPconvertible zero | $278,692 | -92.4% | 386,000 | -92.0% | 0.00% | -100.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $190,387 | -36.0% | 11,944 | -0.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $310,478 | -2.9% | 16,929 | -10.2% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $303,379 | -21.5% | 15,447 | -0.8% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $216,470 | -31.8% | 10,867 | -7.5% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,285 | -98.5% | 2,577 | -98.7% | 0.00% | -100.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $230,332 | -33.4% | 17,800 | -0.9% | 0.00% | -100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $281,826 | -96.9% | 15,350 | -96.6% | 0.00% | -100.0% |
| Sell | RINGCENTRAL INCconvertible zero | $52,161 | -37.2% | 62,000 | -38.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $240,552 | -14.2% | 1,974 | -1.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $235,252 | +8.5% | 30,045 | -0.9% | 0.00% | – |
| Sell | UDEMY INC | $181,735 | -49.6% | 19,130 | -43.1% | 0.00% | -100.0% | |
| Sell | CRANE CO | $281,267 | -85.9% | 3,166 | -85.8% | 0.00% | -100.0% | |
| PRMW | Sell | PRIMO WATER CORP | $318,960 | -71.4% | 23,113 | -74.0% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $300,545 | -24.7% | 15,500 | -0.8% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $279,746 | -28.3% | 19,784 | -0.9% | 0.00% | -100.0% |
| NI | Exit | NISOURCE INC | $0 | – | -10,580 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -11,081 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -7,570 | -100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $318,664 | -11.5% | 1,820 | -1.5% | 0.00% | -100.0% |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -2,473 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,734 | -100.0% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES INC | $323,097 | -8.3% | 11,103 | -0.9% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $209,882 | -34.8% | 6,337 | -45.5% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $312,777 | +3.3% | 9,251 | -0.8% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORP | $235,806 | -3.6% | 21,398 | -1.4% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,289 | -100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $254,421 | -85.4% | 21,914 | -79.9% | 0.00% | -100.0% |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -53,745 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $270,766 | -23.2% | 8,757 | -0.8% | 0.00% | -100.0% |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,419 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING CORP | $0 | – | -10,982 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -9,767 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -7,517 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -7,191 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11,396 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -3,767 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -12,164 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -43,386 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -162,995 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $0 | – | -11,629 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -90,202 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -53,775 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -9,885 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -47,430 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,302 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -28,518 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES SAordinary shares | $0 | – | -14,681 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -357,564 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -68,332 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -52,143 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,585 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,972 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -360,503 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -46,522 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -29,136 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -67,804 | -100.0% | -0.00% | – | |
| Exit | WORKIVA INCconv. note | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -93,927 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,891 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -92,877 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12,387 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,194 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -109,003 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -76,006 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -24,627 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDordinary shares | $0 | – | -75,776 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -35,732 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -31,904 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCconv. note | $0 | – | -2,908,000 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -11,898 | -100.0% | -0.00% | – |
| Exit | TOAST INC | $0 | – | -128,629 | -100.0% | -0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -138,828 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -33,358 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -78,220 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -42,008 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,056 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -7,513 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,927 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -73,546 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -80,907 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAordinary shares | $0 | – | -18,679 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -313,600 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -46,895 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -40,234 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGS INC | $0 | – | -164,443 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -145,303 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -399,203 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORP | $0 | – | -50,169 | -100.0% | -0.01% | – | |
| ALLE | Exit | ALLEGION PLCordinary shares | $0 | – | -26,781 | -100.0% | -0.01% | – |
| Exit | PACIRA BIOSCIENCES INCconv. note | $0 | – | -3,884,000 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -10,790 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CO INCconvertible pref | $0 | – | -63,335 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -37,424 | -100.0% | -0.01% | – |
| Exit | BLOCK INCconv. note | $0 | – | -3,683,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCconvertible zero | $0 | – | -5,486,000 | -100.0% | -0.01% | – | |
| PVAL | Exit | PUTNAM FOCUSED LARGE CAP VALUE ETFexchange traded funds | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -23,367 | -100.0% | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPconv. note | $0 | – | -4,875,000 | -100.0% | -0.01% | – | |
| Exit | GEN RESTAURANT GROUP INC | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | RINGCENTRAL INCconvertible zero | $0 | – | -4,950,000 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCordinary shares | $0 | – | -16,419 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -119,630 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -182,189 | -100.0% | -0.01% | – |
| Exit | ENVESTNET INCconv. note | $0 | – | -4,952,000 | -100.0% | -0.01% | – | |
| Exit | CINEMARK HOLDINGS INCconv. note | $0 | – | -3,803,000 | -100.0% | -0.01% | – | |
| Exit | CYBERARK SOFTWARE LTDconvertible zero | $0 | – | -4,638,000 | -100.0% | -0.01% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -59,072 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -242,092 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -65,918 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCconv. note | $0 | – | -6,092,000 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX.COM LTDordinary shares | $0 | – | -84,852 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INC/THEconv. note | $0 | – | -7,822,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCconv. note | $0 | – | -6,198,000 | -100.0% | -0.01% | – | |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -211,914 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -216,270 | -100.0% | -0.01% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCconvertible zero | $0 | – | -6,491,000 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -203,338 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -134,542 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INCconvertible pref | $0 | – | -139,192 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLCordinary shares | $0 | – | -182,626 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -348,668 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $0 | – | -138,029 | -100.0% | -0.02% | – |
| PCGU | Exit | PG&E CORPconvertible pref | $0 | – | -69,865 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -61,600 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC | $0 | – | -198,910 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -134,954 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTN | $0 | – | -543,812 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -509,272 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.