Putnam Investments

Putnam Investments as of Dec. 31, 2021

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1160 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.7 $4.6B 14M 336.32
Apple Common Stock (AAPL) 4.5 $3.1B 18M 177.57
Amazon.com Common Stock (AMZN) 3.2 $2.2B 659k 3334.34
Nvidia Corp Common Stock (NVDA) 1.9 $1.3B 4.5M 294.11
Bank Of America Corp Common Stock (BAC) 1.9 $1.3B 30M 44.49
Alphabet Common Stock (GOOG) 1.8 $1.2B 419k 2893.59
Walmart Common Stock (WMT) 1.5 $1.1B 7.4M 144.69
Union Pacific Corp Common Stock (UNP) 1.4 $978M 3.9M 251.93
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $965M 6.1M 158.35
Johnson Controls International Common Stock (JCI) 1.4 $958M 12M 81.31
Danaher Corp Common Stock (DHR) 1.3 $921M 2.8M 329.01
Adobe Common Stock (ADBE) 1.3 $872M 1.5M 567.06
Regeneron Pharmaceuticals Common Stock (REGN) 1.2 $849M 1.3M 631.52
Thermo Fisher Scientific Common Stock (TMO) 1.2 $827M 1.2M 667.24
Citigroup Common Stock (C) 1.2 $798M 13M 60.39
Abbvie Common Stock (ABBV) 1.1 $783M 5.8M 135.40
Intuit Common Stock (INTU) 1.1 $779M 1.2M 643.22
Meta Platforms Common Stock (META) 1.1 $748M 2.2M 336.35
Tesla Common Stock (TSLA) 1.1 $734M 695k 1056.78
Goldman Sachs Group Inc/the Common Stock (GS) 1.0 $678M 1.8M 382.55
Johnson & Johnson Common Stock (JNJ) 1.0 $670M 3.9M 171.07
Mastercard Common Stock (MA) 1.0 $668M 1.9M 359.32
Target Corp Common Stock (TGT) 1.0 $665M 2.9M 231.44
Northrop Grumman Corp Common Stock (NOC) 1.0 $664M 1.7M 387.07
Visa Common Stock (V) 1.0 $664M 3.1M 216.71
Anthem Common Stock (ELV) 0.9 $618M 1.3M 463.54
Qualcomm Common Stock (QCOM) 0.9 $616M 3.4M 182.87
Merck & Co Common Stock (MRK) 0.9 $614M 8.0M 76.64
American Tower Corp Common Stock (AMT) 0.9 $613M 2.1M 292.50
O'reilly Automotive Common Stock (ORLY) 0.9 $601M 851k 706.23
Unitedhealth Group Common Stock (UNH) 0.9 $592M 1.2M 502.14
Mckesson Corp Common Stock (MCK) 0.8 $581M 2.3M 248.57
Fidelity National Information Services Common Stock (FIS) 0.8 $571M 5.2M 109.15
Honeywell International Common Stock (HON) 0.8 $567M 2.7M 208.51
General Motors Common Stock (GM) 0.8 $563M 9.6M 58.63
Exelon Corp Common Stock (EXC) 0.8 $551M 9.5M 57.76
Freeport-mcmoran Common Stock (FCX) 0.8 $539M 13M 41.73
Procter & Gamble Co/the Common Stock (PG) 0.8 $537M 3.3M 163.58
Pulte Homes Common Stock (PHM) 0.7 $513M 9.0M 57.16
Raytheon Technologies Corp Common Stock (RTX) 0.7 $509M 5.9M 86.06
Salesforce.com Common Stock (CRM) 0.7 $509M 2.0M 254.13
Conocophillips Common Stock (COP) 0.7 $509M 7.0M 72.18
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $508M 3.3M 155.99
Accenture Ordinary Shares (ACN) 0.7 $503M 1.2M 414.55
Nrg Energy Common Stock (NRG) 0.7 $499M 12M 43.08
Paypal Holdings Common Stock (PYPL) 0.7 $474M 2.5M 188.58
Eli Lilly & Co Common Stock (LLY) 0.7 $450M 1.6M 276.22
Home Depot Inc/the Common Stock (HD) 0.7 $448M 1.1M 415.01
Alphabet Common Stock (GOOGL) 0.6 $422M 146k 2897.03
Charter Communications Common Stock (CHTR) 0.6 $415M 636k 651.97
Astrazeneca Common Stock - Adr (AZN) 0.6 $415M 7.1M 58.25
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $405M 2.0M 200.52
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $402M 8.3M 48.66
Oracle Corp Common Stock (ORCL) 0.6 $388M 4.5M 87.21
Assured Guaranty Ordinary Shares (AGO) 0.6 $387M 7.7M 50.20
Southwest Airlines Common Stock (LUV) 0.6 $380M 8.9M 42.84
Hca Healthcare Common Stock (HCA) 0.5 $373M 1.5M 256.92
Comcast Corp Common Stock (CMCSA) 0.5 $372M 7.4M 50.33
Cadence Design Systems Common Stock (CDNS) 0.5 $368M 2.0M 186.35
Boston Properties Common Stock (BXP) 0.5 $364M 3.2M 115.18
Deere & Co Common Stock (DE) 0.5 $361M 1.1M 342.89
Corteva Common Stock (CTVA) 0.5 $356M 7.5M 47.28
Pepsico Common Stock (PEP) 0.5 $352M 2.0M 173.71
Nike Common Stock (NKE) 0.5 $348M 2.1M 166.67
Valero Energy Corp Common Stock (VLO) 0.5 $346M 4.6M 75.11
Eaton Corp Common Stock (ETN) 0.5 $336M 1.9M 172.82
Exxon Mobil Corp Common Stock (XOM) 0.5 $335M 5.5M 61.19
Eastman Chemical Common Stock (EMN) 0.5 $334M 2.8M 120.91
American Electric Power Common Stock (AEP) 0.5 $326M 3.7M 88.97
Texas Instruments Common Stock (TXN) 0.5 $324M 1.7M 188.47
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $323M 4.8M 66.97
Tjx Cos Inc/the Common Stock (TJX) 0.5 $323M 4.3M 75.92
American International Group Common Stock (AIG) 0.5 $323M 5.7M 56.86
Uber Technologies Common Stock (UBER) 0.5 $322M 7.7M 41.93
Chipotle Mexican Grill Common Stock (CMG) 0.5 $319M 182k 1748.26
Apollo Global Management Common Stock 0.5 $318M 4.4M 72.43
Ppg Industries Common Stock (PPG) 0.5 $315M 1.8M 172.44
Keurig Dr Pepper Common Stock (KDP) 0.5 $312M 8.5M 36.86
Walt Disney Co/the Common Stock (DIS) 0.4 $307M 2.0M 154.89
Advanced Micro Devices Common Stock (AMD) 0.4 $298M 2.1M 143.90
United Rentals Common Stock (URI) 0.4 $291M 876k 332.29
Sherwin-williams Co/the Common Stock (SHW) 0.4 $287M 816k 352.16
Palo Alto Networks Common Stock (PANW) 0.4 $278M 499k 556.76
Marvell Technology Common Stock (MRVL) 0.4 $252M 2.9M 87.49
Iqvia Holdings Common Stock (IQV) 0.4 $248M 880k 282.14
Aramark Common Stock (ARMK) 0.4 $242M 6.6M 36.85
Estee Lauder Cos Inc/the Common Stock (EL) 0.3 $228M 615k 370.20
Danaher Corp Convertible Pref 0.3 $226M 130k 1747.48
Capital One Financial Corp Common Stock (COF) 0.3 $219M 1.5M 145.09
Cvs Health Corp Common Stock (CVS) 0.3 $213M 2.1M 103.16
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.3 $212M 929k 227.78
Lululemon Athletica Ordinary Shares (LULU) 0.3 $212M 541k 391.45
Dexcom Common Stock (DXCM) 0.3 $207M 385k 536.95
Vontier Corp Common Stock (VNT) 0.3 $205M 6.7M 30.73
State Street Corp Common Stock (STT) 0.3 $204M 2.2M 93.00
T-mobile Us Common Stock (TMUS) 0.3 $198M 1.7M 115.98
Servicenow Common Stock (NOW) 0.3 $187M 288k 649.11
Ameren Corp Common Stock (AEE) 0.3 $185M 2.1M 89.01
Ingersoll Rand Common Stock (IR) 0.3 $185M 3.0M 61.87
Docusign Common Stock (DOCU) 0.3 $184M 1.2M 152.31
Avery Dennison Corp Common Stock (AVY) 0.3 $180M 830k 216.57
Kkr & Co Common Stock (KKR) 0.3 $175M 2.4M 74.50
Idexx Laboratories Common Stock (IDXX) 0.2 $169M 257k 658.46
Medtronic Common Stock (MDT) 0.2 $168M 1.6M 103.45
Live Nation Entertainment Common Stock (LYV) 0.2 $167M 1.4M 119.69
Keycorp Common Stock (KEY) 0.2 $162M 7.0M 23.13
Abbott Laboratories Common Stock (ABT) 0.2 $157M 1.1M 140.74
First Republic Bank Common Stock (FRCB) 0.2 $150M 727k 206.70
Blackrock Common Stock 0.2 $149M 163k 915.54
Nextera Energy Common Stock (NEE) 0.2 $148M 1.6M 93.40
Linde Ordinary Shares 0.2 $146M 421k 346.43
Airbnb Common Stock (ABNB) 0.2 $145M 869k 166.49
Applied Materials Common Stock (AMAT) 0.2 $142M 905k 157.36
Amgen Common Stock (AMGN) 0.2 $141M 626k 224.93
Cooper Cos Inc/the Common Stock 0.2 $138M 330k 418.96
Icon Ordinary Shares (ICLR) 0.2 $133M 429k 309.70
Aes Corp/the Common Stock (AES) 0.2 $125M 5.1M 24.30
Pfizer Common Stock (PFE) 0.2 $124M 2.1M 59.05
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $122M 153k 796.09
Dynatrace Common Stock (DT) 0.2 $119M 2.0M 60.35
Roper Technologies Common Stock (ROP) 0.2 $119M 241k 491.85
Cisco Systems Inc/delaware Common Stock (CSCO) 0.2 $114M 1.8M 63.37
Mccormick & Co Common Stock (MKC) 0.2 $109M 1.1M 96.61
Edwards Lifesciences Corp Common Stock (EW) 0.2 $106M 817k 129.55
Liberty Global Common Stock 0.1 $103M 3.7M 28.09
Costco Wholesale Corp Common Stock (COST) 0.1 $101M 178k 567.71
Otis Worldwide Corp Common Stock (OTIS) 0.1 $101M 1.2M 87.07
Eog Resources Common Stock (EOG) 0.1 $96M 1.1M 88.83
Ecolab Common Stock (ECL) 0.1 $95M 402k 234.93
Bristol-myers Squibb Common Stock (BMY) 0.1 $89M 1.4M 62.35
Coca-cola Co/the Common Stock (KO) 0.1 $86M 1.5M 59.21
Clarivate Ordinary Shares (CLVT) 0.1 $85M 3.6M 23.52
Draftkings Common Stock 0.1 $84M 3.0M 27.47
Netflix Common Stock (NFLX) 0.1 $77M 128k 602.43
Shopify Ordinary Shares (SHOP) 0.1 $74M 54k 1377.41
Vail Resorts Common Stock (MTN) 0.1 $73M 221k 330.99
Berkshire Hathaway Common Stock (BRK.B) 0.1 $73M 243k 298.98
Ball Corp Common Stock (BALL) 0.1 $71M 742k 96.26
Lowe's Cos Common Stock (LOW) 0.1 $69M 268k 258.37
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $68M 501k 135.14
Infosys Common Stock - Adr (INFY) 0.1 $65M 2.6M 25.31
Ford Motor Common Stock (F) 0.1 $64M 3.1M 20.77
Bill.com Holdings Common Stock (BILL) 0.1 $63M 253k 249.15
Levi Strauss & Co Common Stock (LEVI) 0.1 $62M 2.5M 25.03
Yandex Nv Ordinary Shares (NBIS) 0.1 $62M 1.0M 60.50
Verizon Communications Common Stock (VZ) 0.1 $60M 1.2M 51.96
Sea Common Stock - Adr (SE) 0.1 $59M 266k 223.72
Mcdonald's Corp Common Stock (MCD) 0.1 $59M 221k 268.07
Etsy Common Stock (ETSY) 0.1 $58M 267k 219.10
Jd.com Common Stock - Adr (JD) 0.1 $58M 833k 70.07
Cbre Group Common Stock (CBRE) 0.1 $57M 526k 108.51
Philip Morris International Common Stock (PM) 0.1 $57M 600k 95.00
General Electric Common Stock (GE) 0.1 $57M 603k 94.47
Bio-rad Laboratories Common Stock (BIO) 0.1 $55M 72k 755.51
Lockheed Martin Corp Common Stock (LMT) 0.1 $53M 149k 355.41
Thomson Reuters Corp Ordinary Shares 0.1 $51M 429k 119.62
Fortinet Common Stock (FTNT) 0.1 $50M 139k 359.41
Morgan Stanley Common Stock (MS) 0.1 $49M 502k 98.16
Mercadolibre Ordinary Shares (MELI) 0.1 $48M 36k 1348.40
Boston Scientific Corp Common Stock (BSX) 0.1 $48M 1.1M 42.48
Csx Corp Common Stock (CSX) 0.1 $47M 1.2M 37.60
Lam Research Corp Common Stock 0.1 $46M 65k 719.06
Zoetis Common Stock (ZTS) 0.1 $46M 187k 244.03
Align Technology Common Stock (ALGN) 0.1 $45M 69k 657.18
Icici Bank Common Stock - Adr (IBN) 0.1 $45M 2.3M 19.79
Ceridian Hcm Holding Common Stock (DAY) 0.1 $45M 430k 104.46
Metlife Common Stock (MET) 0.1 $44M 705k 62.49
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $43M 772k 55.93
Colgate-palmolive Common Stock (CL) 0.1 $43M 500k 85.34
Dupont De Nemours Common Stock (DD) 0.1 $42M 516k 80.78
Moderna Common Stock (MRNA) 0.1 $41M 160k 253.98
Broadcom Convertible Pref 0.1 $40M 19k 2072.98
On Semiconductor Corp Common Stock (ON) 0.1 $40M 594k 67.75
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $40M 182k 219.60
Cigna Corp Common Stock (CI) 0.1 $39M 168k 229.78
Block Common Stock (SQ) 0.1 $38M 237k 161.51
Synopsys Common Stock (SNPS) 0.1 $36M 98k 368.50
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.1 $36M 871k 40.84
Bumble Common Stock (BMBL) 0.0 $34M 1.0M 33.06
Parker-hannifin Corp Common Stock (PH) 0.0 $34M 107k 318.11
Intel Corp Common Stock (INTC) 0.0 $34M 659k 51.50
Zoominfo Technologies Common Stock (ZI) 0.0 $34M 527k 64.20
Globant Sa Ordinary Shares (GLOB) 0.0 $34M 107k 314.08
Pinterest Common Stock (PINS) 0.0 $33M 919k 36.35
Shift4 Payments Common Stock (FOUR) 0.0 $33M 576k 57.93
Tenet Healthcare Corp Common Stock (THC) 0.0 $33M 405k 81.68
Southern Co/the Common Stock (SO) 0.0 $32M 470k 68.58
Biogen Common Stock (BIIB) 0.0 $32M 133k 239.92
Boot Barn Holdings Common Stock (BOOT) 0.0 $32M 256k 123.09
Activision Blizzard Common Stock 0.0 $31M 472k 66.62
General Dynamics Corp Common Stock (GD) 0.0 $31M 149k 208.48
Inmode Ordinary Shares (INMD) 0.0 $31M 438k 70.61
Palo Alto Networks Conv. Note 0.0 $31M 16M 1.89
Starbucks Corp Common Stock (SBUX) 0.0 $30M 258k 116.97
Azek Co Inc/the Common Stock (AZEK) 0.0 $30M 650k 46.18
Intuitive Surgical Common Stock (ISRG) 0.0 $30M 83k 359.13
Amerisourcebergen Corp Common Stock (COR) 0.0 $30M 224k 132.90
Verra Mobility Corp Common Stock (VRRM) 0.0 $30M 1.9M 15.42
Weyerhaeuser Common Stock (WY) 0.0 $30M 719k 41.18
Veeva Systems Common Stock (VEEV) 0.0 $29M 115k 255.48
Marriott International Common Stock (MAR) 0.0 $29M 178k 165.24
Nextera Energy Convertible Pref 0.0 $29M 427k 67.95
Gartner Common Stock (IT) 0.0 $29M 86k 334.33
Atlassian Corp Ordinary Shares 0.0 $29M 75k 381.28
Altria Group Common Stock (MO) 0.0 $29M 605k 47.37
Vornado Realty Trust Common Stock (VNO) 0.0 $28M 669k 41.61
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $28M 46k 595.18
Ameriprise Financial Common Stock (AMP) 0.0 $27M 91k 301.66
Hubspot Common Stock (HUBS) 0.0 $26M 40k 659.16
Baidu Common Stock - Adr (BIDU) 0.0 $26M 175k 149.76
Nova Ordinary Shares (NVMI) 0.0 $26M 178k 146.69
Manhattan Associates Common Stock (MANH) 0.0 $26M 167k 155.51
Korn Ferry Common Stock (KFY) 0.0 $26M 342k 75.74
At&t Common Stock (T) 0.0 $26M 1.0M 24.60
Radian Group Common Stock (RDN) 0.0 $25M 1.2M 21.13
Constellation Brands Common Stock (STZ) 0.0 $25M 100k 251.45
Medpace Holdings Common Stock (MEDP) 0.0 $25M 114k 217.51
Roku Common Stock (ROKU) 0.0 $25M 108k 228.20
Scs Transportation Common Stock (SAIA) 0.0 $25M 73k 336.97
Best Buy Common Stock (BBY) 0.0 $24M 236k 101.51
Costar Group Common Stock (CSGP) 0.0 $24M 301k 79.03
Silvergate Capital Corp Common Stock (SICPQ) 0.0 $24M 161k 148.21
Cummins Engine Company Common Stock (CMI) 0.0 $24M 108k 218.13
Definitive Healthcare Corp Common Stock (DH) 0.0 $23M 847k 27.33
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $23M 272k 82.66
Nucor Corp Common Stock (NUE) 0.0 $22M 192k 114.19
Pioneer Natural Resources Conv. Note 0.0 $22M 12M 1.78
Chevron Corp Common Stock (CVX) 0.0 $22M 186k 117.35
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $22M 46k 474.95
Synchrony Financial Common Stock (SYF) 0.0 $22M 469k 46.39
Epam Systems Common Stock (EPAM) 0.0 $22M 33k 668.46
Sirius Xm Holdings Common Stock 0.0 $21M 3.3M 6.35
R1 RCM Common Stock 0.0 $21M 831k 25.49
Twitter Common Stock 0.0 $21M 485k 43.22
Techtarget Common Stock (TTGT) 0.0 $21M 219k 95.61
Hamilton Lane Common Stock (HLNE) 0.0 $21M 201k 103.60
Ally Financial Common Stock (ALLY) 0.0 $21M 434k 47.61
Tapestry Common Stock (TPR) 0.0 $20M 498k 40.60
Copart Common Stock (CPRT) 0.0 $20M 132k 151.62
Incyte Corp Common Stock (INCY) 0.0 $20M 273k 73.40
Southwest Airlines Conv. Note 0.0 $20M 15M 1.33
Okta Conv. Note 0.0 $20M 17M 1.19
Raymond James Financial Common Stock (RJF) 0.0 $20M 193k 100.89
Five Below Common Stock (FIVE) 0.0 $19M 94k 206.26
Ringcentral Common Stock (RNG) 0.0 $19M 103k 186.87
Xerox Holdings Corp Common Stock (XRX) 0.0 $19M 833k 22.80
Novanta Common Stock (NOVT) 0.0 $19M 108k 176.59
United Therapeutics Corp Common Stock (UTHR) 0.0 $19M 89k 213.33
Montrose Environmental Group Common Stock (MEG) 0.0 $19M 268k 70.48
Dexcom Conv. Note 0.0 $19M 16M 1.19
Advanced Drainage Systems Common Stock (WMS) 0.0 $18M 135k 136.13
Hdfc Bank Common Stock - Adr (HDB) 0.0 $18M 279k 65.07
Ingevity Corp Common Stock (NGVT) 0.0 $18M 254k 71.43
Conmed Corp Common Stock (CNMD) 0.0 $18M 127k 141.98
Royal Caribbean Cruises Conv. Note 0.0 $18M 15M 1.18
Ametek Common Stock (AME) 0.0 $18M 119k 147.05
Akamai Technologies Conv. Note 0.0 $17M 15M 1.17
Churchill Downs Common Stock (CHDN) 0.0 $17M 72k 240.41
Ziff Davis Common Stock (ZD) 0.0 $17M 153k 110.79
Booking Holdings Common Stock (BKNG) 0.0 $17M 7.0k 2399.37
Kinsale Capital Group Common Stock (KNSL) 0.0 $17M 71k 237.82
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $17M 100k 167.93
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $17M 330k 50.85
Garmin Ordinary Shares (GRMN) 0.0 $17M 123k 136.17
Emerson Electric Common Stock (EMR) 0.0 $17M 180k 92.96
Republic Services Common Stock (RSG) 0.0 $17M 119k 139.44
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $17M 275k 59.86
Paylocity Holding Corp Common Stock (PCTY) 0.0 $16M 69k 236.93
Snowflake Common Stock (SNOW) 0.0 $16M 48k 338.74
Marathon Petroleum Corp Common Stock (MPC) 0.0 $16M 252k 63.99
Middleby Corp/the Conv. Note 0.0 $16M 10M 1.60
Armada Hoffler Properties Common Stock (AHH) 0.0 $16M 1.1M 15.25
Msci Common Stock (MSCI) 0.0 $16M 26k 611.43
Littelfuse Common Stock (LFUS) 0.0 $16M 50k 314.40
Sps Commerce Common Stock (SPSC) 0.0 $16M 109k 142.15
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $15M 127k 120.31
Athene Holding Common Stock 0.0 $15M 182k 83.32
Cubesmart Common Stock (CUBE) 0.0 $15M 266k 56.91
Kkr & Co Convertible Pref 0.0 $15M 162k 93.03
Humana Common Stock (HUM) 0.0 $15M 32k 463.92
Perficient Common Stock (PRFT) 0.0 $15M 115k 129.13
Booking Holdings Conv. Note 0.0 $15M 10M 1.47
Splunk Conv. Note 0.0 $15M 16M 0.93
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $15M 83k 173.73
Dish Network Corp Convertible Bonds 0.0 $14M 15M 0.95
Tradeweb Markets Common Stock (TW) 0.0 $14M 144k 100.14
Darden Restaurants Common Stock (DRI) 0.0 $14M 95k 150.65
Molson Coors Beverage Common Stock (TAP) 0.0 $14M 304k 46.66
Avalara Common Stock 0.0 $14M 109k 129.11
Transdigm Group Common Stock (TDG) 0.0 $14M 22k 636.26
Rbc Bearings Common Stock (RBC) 0.0 $14M 69k 201.63
Charles Schwab Corp/the Common Stock (SCHW) 0.0 $14M 164k 84.10
Exact Sciences Corp Conv. Note 0.0 $14M 14M 0.97
Oasis Petroleum Common Stock (CHRD) 0.0 $14M 108k 125.98
Trimble Common Stock (TRMB) 0.0 $14M 155k 87.47
10x Genomics Common Stock (TXG) 0.0 $14M 91k 148.97
Equitable Holdings Common Stock (EQH) 0.0 $13M 408k 32.79
Coupa Software Conv. Note 0.0 $13M 14M 0.94
Crowdstrike Holdings Common Stock (CRWD) 0.0 $13M 53k 250.00
Burlington Stores Conv. Note 0.0 $13M 8.8M 1.49
Zscaler Conv. Note 0.0 $13M 6.0M 2.19
Halozyme Therapeutics Common Stock (HALO) 0.0 $13M 320k 40.20
Block Conv. Note 0.0 $13M 12M 1.06
Lumentum Holdings Conv. Note 0.0 $13M 10M 1.24
Patrick Industries Common Stock (PATK) 0.0 $12M 153k 80.71
Sofi Technologies Common Stock (SOFI) 0.0 $12M 776k 15.81
Aptiv Convertible Pref 0.0 $12M 67k 183.74
Siteone Landscape Supply Common Stock (SITE) 0.0 $12M 50k 242.09
Wayfair Conv. Note 0.0 $12M 13M 0.91
Molina Healthcare Common Stock (MOH) 0.0 $12M 38k 318.09
Vail Resorts Convertible Zero 0.0 $12M 11M 1.07
Avantor Cumulative Conv Pref 0.0 $12M 94k 128.95
Textron Common Stock (TXT) 0.0 $12M 157k 77.20
Lantheus Holdings Common Stock (LNTH) 0.0 $12M 415k 28.85
Onto Innovation Common Stock (ONTO) 0.0 $12M 118k 101.23
Digital Turbine Common Stock (APPS) 0.0 $12M 195k 60.85
Allegion Ordinary Shares (ALLE) 0.0 $12M 89k 132.43
Biohaven Pharmaceutical Holding Common Stock 0.0 $12M 86k 137.82
Pg&e Corp Convertible Pref 0.0 $12M 102k 115.43
Dlocal Ltd/uruguay Ordinary Shares (DLO) 0.0 $12M 328k 35.69
Allstate Corp/the Common Stock (ALL) 0.0 $12M 99k 117.64
Vista Outdoor Common Stock (VSTO) 0.0 $12M 250k 46.06
Aflac Common Stock (AFL) 0.0 $12M 197k 58.39
Kinder Morgan Common Stock (KMI) 0.0 $12M 725k 15.86
Life Storage Common Stock 0.0 $11M 74k 153.17
Altra Industrial Motion Corp Common Stock 0.0 $11M 221k 51.59
Azenta Common Stock (AZTA) 0.0 $11M 110k 103.20
Thoughtworks Holding Common Stock (TWKS) 0.0 $11M 421k 26.81
Targa Resources Corp Common Stock (TRGP) 0.0 $11M 215k 52.24
Phillips 66 Common Stock (PSX) 0.0 $11M 155k 72.36
Agco Corp Common Stock (AGCO) 0.0 $11M 96k 116.01
Lithia Motors Common Stock (LAD) 0.0 $11M 37k 296.97
Synaptics Common Stock (SYNA) 0.0 $11M 38k 289.47
Omnicell Conv. Note 0.0 $11M 5.8M 1.89
Ranpak Holdings Corp Common Stock (PACK) 0.0 $11M 290k 37.53
Neogenomics Conv. Note 0.0 $11M 13M 0.85
Jones Lang Lasalle Common Stock (JLL) 0.0 $11M 40k 269.35
Cable One Common Stock (CABO) 0.0 $11M 6.1k 1758.06
Zendesk Conv. Note 0.0 $11M 8.9M 1.19
Sm Energy Common Stock (SM) 0.0 $11M 356k 29.47
Millerknoll Common Stock (MLKN) 0.0 $10M 292k 35.71
Repligen Corp Common Stock (RGEN) 0.0 $10M 39k 266.42
Solaredge Technologies Convertible Zero 0.0 $10M 8.1M 1.27
Fidelity National Financial Common Stock (FNF) 0.0 $10M 196k 52.18
Ultra Clean Holdings Common Stock (UCTT) 0.0 $10M 177k 57.53
Dropbox Common Stock (DBX) 0.0 $10M 412k 24.54
Crown Holdings Common Stock (CCK) 0.0 $10M 91k 110.63
Sprout Social Common Stock (SPT) 0.0 $10M 111k 90.72
Lkq Corp Common Stock (LKQ) 0.0 $10M 168k 59.98
Penn National Gaming Common Stock (PENN) 0.0 $10M 194k 51.85
Cheesecake Factory Inc/the Conv. Note 0.0 $9.9M 11M 0.90
Datadog Conv. Note 0.0 $9.8M 4.9M 2.00
Guardant Health Convertible Zero 0.0 $9.8M 9.7M 1.01
Wns Holdings Common Stock - Adr 0.0 $9.8M 166k 58.82
Clarivate Convertible Pref 0.0 $9.8M 108k 90.29
Rapid7 Common Stock (RPD) 0.0 $9.7M 83k 117.60
Semtech Corp Common Stock (SMTC) 0.0 $9.7M 109k 88.93
Stanley Black & Decker Convertible Pref 0.0 $9.6M 88k 108.82
Interpublic Group Of Cos Inc/the Common Stock (IPG) 0.0 $9.5M 253k 37.45
Installed Building Products Common Stock (IBP) 0.0 $9.4M 68k 139.85
Brunswick Corp Common Stock (BC) 0.0 $9.4M 93k 100.73
Dte Energy Convertible Pref 0.0 $9.4M 182k 51.33
Pacira Biosciences Conv. Note 0.0 $9.4M 8.5M 1.11
Performance Food Group Common Stock (PFGC) 0.0 $9.3M 242k 38.46
Natera Common Stock (NTRA) 0.0 $9.2M 99k 93.53
Applied Industrial Technologies Common Stock (AIT) 0.0 $9.2M 90k 102.58
Ringcentral Convertible Zero 0.0 $9.1M 9.7M 0.94
Halliburton Common Stock (HAL) 0.0 $9.1M 399k 22.87
Cyberark Software Convertible Zero 0.0 $9.1M 7.2M 1.26
Diversey Holdings Common Stock 0.0 $9.1M 582k 15.62
Slm Corp Common Stock (SLM) 0.0 $9.0M 455k 19.67
Chegg Convertible Zero 0.0 $8.9M 11M 0.83
Resmed Common Stock (RMD) 0.0 $8.9M 34k 260.32
Cytokinetics Common Stock (CYTK) 0.0 $8.9M 195k 45.55
United Parcel Service Common Stock (UPS) 0.0 $8.8M 41k 214.36
Aes Corp/the Convertible Pref 0.0 $8.8M 92k 95.66
Block Conv. Note 0.0 $8.7M 5.9M 1.48
Clean Harbors Common Stock (CLH) 0.0 $8.7M 87k 99.79
Axalta Coating Systems Common Stock (AXTA) 0.0 $8.7M 262k 33.12
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.7M 24k 366.37
Lpl Financial Holdings Common Stock (LPLA) 0.0 $8.6M 54k 160.08
Shopify Conv. Note 0.0 $8.6M 6.9M 1.25
Laboratory Corp Of America Holdings Common Stock 0.0 $8.6M 27k 314.20
Hubspot Conv. Note 0.0 $8.5M 3.6M 2.38
Axonics Common Stock (AXNX) 0.0 $8.5M 152k 55.81
Insulet Corp Conv. Note 0.0 $8.5M 6.4M 1.32
Alliance Data Systems Corp Common Stock (BFH) 0.0 $8.4M 127k 66.57
Fiverr International Convertible Zero 0.0 $8.4M 9.0M 0.93
Svb Financial Group Common Stock (SIVBQ) 0.0 $8.4M 12k 678.22
Wingstop Common Stock (WING) 0.0 $8.3M 48k 172.60
East West Bancorp Common Stock (EWBC) 0.0 $8.3M 106k 78.67
Tronox Holdings Ordinary Shares (TROX) 0.0 $8.3M 344k 24.03
Ironwood Pharmaceuticals Conv. Note 0.0 $8.3M 7.3M 1.14
Planet Fitness Common Stock (PLNT) 0.0 $8.2M 91k 90.29
Baxter International Common Stock (BAX) 0.0 $8.1M 95k 85.91
Uber Technologies Convertible Zero 0.0 $8.1M 8.3M 0.98
Crocs Common Stock (CROX) 0.0 $8.1M 63k 128.24
Brink's Co/the Common Stock (BCO) 0.0 $8.1M 124k 65.64
Boston Scientific Corp Convertible Pref 0.0 $8.1M 71k 113.76
Axon Enterprise Common Stock (AXON) 0.0 $8.1M 51k 157.02
Everi Holdings Common Stock (EVRI) 0.0 $8.0M 376k 21.36
Bill.com Holdings Convertible Zero 0.0 $8.0M 4.7M 1.71
Zevia Pbc Common Stock (ZVIA) 0.0 $8.0M 1.1M 7.05
Onemain Holdings Common Stock (OMF) 0.0 $8.0M 159k 50.05
Rbc Bearings Convertible Pref (RBCP) 0.0 $8.0M 76k 104.52
Teladoc Health Conv. Note 0.0 $7.9M 8.7M 0.91
Winnebago Industries Conv. Note 0.0 $7.8M 5.8M 1.33
Conmed Corp Conv. Note 0.0 $7.7M 4.7M 1.66
First Industrial Realty Trust Common Stock (FR) 0.0 $7.7M 116k 66.20
John Bean Technologies Corp Common Stock 0.0 $7.6M 49k 153.48
Servisfirst Bancshares Common Stock (SFBS) 0.0 $7.5M 89k 85.06
Antero Resources Corp Common Stock (AR) 0.0 $7.4M 424k 17.50
Championx Corp Common Stock (CHX) 0.0 $7.4M 364k 20.30
Lamar Advertising Common Stock (LAMR) 0.0 $7.4M 61k 121.30
W R Berkley Corp Common Stock (WRB) 0.0 $7.3M 89k 82.38
Chegg Common Stock (CHGG) 0.0 $7.3M 146k 50.00
Nvent Electric Ordinary Shares (NVT) 0.0 $7.3M 191k 37.99
Zillow Group Conv. Note 0.0 $7.2M 5.6M 1.29
Mesa Laboratories Common Stock (MLAB) 0.0 $7.1M 29k 250.00
Carmax Common Stock (KMX) 0.0 $7.1M 55k 129.74
RH Convertible Zero 0.0 $7.1M 2.8M 2.53
Laird Superfood Common Stock (LSF) 0.0 $7.1M 320k 22.22
Nabors Industries Conv. Note 0.0 $7.1M 8.2M 0.87
Workiva Common Stock (WK) 0.0 $7.1M 54k 130.72
RH Common Stock (RH) 0.0 $7.1M 13k 533.83
Planet Labs Pbc Common Stock (PL) 0.0 $7.0M 614k 11.36
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $7.0M 181k 38.46
Liberty Media Corp Conv. Note 0.0 $6.9M 4.6M 1.51
Goodrx Holdings Common Stock (GDRX) 0.0 $6.9M 179k 38.46
Seagen Common Stock 0.0 $6.9M 62k 111.11
Fluence Energy Common Stock (FLNC) 0.0 $6.9M 219k 31.25
Revolve Group Common Stock (RVLV) 0.0 $6.8M 123k 55.83
Sunrun Common Stock (RUN) 0.0 $6.8M 272k 25.00
Stoneco Ordinary Shares (STNE) 0.0 $6.8M 402k 16.86
Innoviva Conv. Note 0.0 $6.7M 5.5M 1.21
Envista Holdings Corp Conv. Note 0.0 $6.7M 3.0M 2.22
Option Care Health Common Stock (OPCH) 0.0 $6.6M 234k 28.45
Dow Common Stock (DOW) 0.0 $6.6M 117k 56.72
Exact Sciences Corp Common Stock (EXAS) 0.0 $6.6M 112k 58.82
National Vision Holdings Conv. Note 0.0 $6.6M 4.0M 1.67
Essential Utilities Convertible Pref 0.0 $6.6M 101k 64.97
Dick's Sporting Goods Conv. Note 0.0 $6.6M 1.9M 3.53
Ginkgo Bioworks Holdings Common Stock 0.0 $6.6M 788k 8.31
Lyft Common Stock (LYFT) 0.0 $6.5M 176k 37.04
Kontoor Brands Common Stock (KTB) 0.0 $6.5M 127k 51.20
Wolfspeed Common Stock (WOLF) 0.0 $6.4M 52k 125.00
Teladoc Health Common Stock (TDOC) 0.0 $6.4M 52k 125.00
Healthequity Common Stock (HQY) 0.0 $6.4M 141k 45.45
Iheartmedia Common Stock (IHRT) 0.0 $6.4M 305k 21.04
Antares Pharma Common Stock 0.0 $6.3M 1.8M 3.54
Lyft Conv. Note 0.0 $6.3M 4.7M 1.33
Stepstone Group Common Stock (STEP) 0.0 $6.2M 149k 41.69
Staar Surgical Common Stock (STAA) 0.0 $6.2M 68k 91.30
Accel Entertainment Common Stock (ACEL) 0.0 $6.2M 475k 12.97
Umb Financial Corp Common Stock (UMBF) 0.0 $6.1M 58k 106.13
Atricure Common Stock (ATRC) 0.0 $6.1M 88k 69.56
Health Catalyst Common Stock (HCAT) 0.0 $6.1M 153k 39.74
Open Lending Corp Common Stock (LPRO) 0.0 $6.1M 270k 22.47
CRH Common Stock - Adr 0.0 $6.0M 113k 52.80
Repligen Corp Conv. Note 0.0 $6.0M 2.6M 2.34
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $5.9M 324k 18.37
Liberty Latin America Ordinary Shares (LILAK) 0.0 $5.9M 518k 11.40
Icf International Common Stock (ICFI) 0.0 $5.9M 57k 102.55
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $5.8M 200k 29.23
Five9 Conv. Note 0.0 $5.8M 4.7M 1.23
Insmed Common Stock (INSM) 0.0 $5.7M 211k 27.11
Oriental Finl Group Common Stock (OFG) 0.0 $5.7M 215k 26.53
Ortho Clinical Diagnostics Holdings Common Stock 0.0 $5.6M 264k 21.39
Argo Group International Holdings Ordinary Shares 0.0 $5.6M 96k 58.07
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $5.6M 200k 27.91
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $5.6M 200k 27.77
Nordson Corp Common Stock (NDSN) 0.0 $5.5M 22k 255.30
Public Storage Common Stock (PSA) 0.0 $5.5M 15k 374.52
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $5.5M 61k 89.63
Teradyne Conv. Note 0.0 $5.3M 1.0M 5.17
Tyson Foods Common Stock (TSN) 0.0 $5.3M 61k 87.15
Intellia Therapeutics Common Stock (NTLA) 0.0 $5.2M 44k 117.83
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.2M 324k 16.15
Bio-techne Corp Common Stock (TECH) 0.0 $5.2M 10k 517.39
Ross Stores Common Stock (ROST) 0.0 $5.2M 46k 114.27
Connectone Bancorp Common Stock (CNOB) 0.0 $5.2M 158k 32.71
Manpowergroup Common Stock (MAN) 0.0 $5.1M 53k 97.32
Acco Brands Corp Common Stock (ACCO) 0.0 $5.1M 623k 8.25
Service Corp International/us Common Stock (SCI) 0.0 $5.1M 72k 71.00
Perimeter Solutions Sa Ordinary Shares (PRM) 0.0 $5.1M 366k 13.89
Cdw Corp Common Stock (CDW) 0.0 $5.1M 25k 204.80
Titan Machinery Common Stock (TITN) 0.0 $5.1M 150k 33.73
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $5.1M 200k 25.26
Microchip Technology Common Stock (MCHP) 0.0 $5.0M 58k 87.08
Live Nation Entertainment Conv. Note 0.0 $5.0M 2.8M 1.81
Cirrus Logic Common Stock (CRUS) 0.0 $5.0M 54k 92.01
Workday Common Stock (WDAY) 0.0 $5.0M 18k 273.13
National Instruments Corp Common Stock 0.0 $5.0M 114k 43.67
Ameris Bancorp Common Stock (ABCB) 0.0 $5.0M 100k 49.73
Aerojet Rocketdyne Holdings Common Stock 0.0 $5.0M 106k 46.75
American Eagle Outfitters Conv. Note 0.0 $4.9M 1.6M 3.03
Hillenbrand Common Stock (HI) 0.0 $4.9M 94k 52.01
Ishares Msci Taiwan Etf Exchange Traded Funds (EWT) 0.0 $4.9M 73k 66.61
Ryder System Common Stock (R) 0.0 $4.9M 59k 82.44
Invitation Homes Common Stock (INVH) 0.0 $4.8M 107k 45.35
Phreesia Common Stock (PHR) 0.0 $4.8M 117k 41.39
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $4.8M 67k 71.91
Avalonbay Communities Common Stock (AVB) 0.0 $4.8M 19k 252.61
Omnicell Common Stock (OMCL) 0.0 $4.8M 26k 181.30
Insmed Conv. Note 0.0 $4.8M 4.4M 1.08
Toro Co/the Common Stock (TTC) 0.0 $4.8M 48k 99.90
Ishares Msci South Korea Index Exchange Traded Funds (EWY) 0.0 $4.8M 61k 77.87
Super Micro Computer Common Stock 0.0 $4.8M 108k 43.98
Andersons Inc/the Common Stock (ANDE) 0.0 $4.8M 123k 38.72
Unum Group Common Stock (UNM) 0.0 $4.8M 194k 24.57
Tivity Health Common Stock 0.0 $4.7M 179k 26.43
Brixmor Property Group Common Stock (BRX) 0.0 $4.7M 186k 25.41
Transocean Conv. Note 0.0 $4.7M 5.3M 0.90
Caterpillar Common Stock (CAT) 0.0 $4.7M 23k 206.76
Firstenergy Corp Common Stock (FE) 0.0 $4.7M 113k 41.58
Dover Corp Common Stock (DOV) 0.0 $4.7M 26k 181.60
Equity Lifestyle Properties Common Stock (ELS) 0.0 $4.6M 52k 87.64
Pennantpark Investment Corp Common Stock (PNNT) 0.0 $4.5M 638k 7.04
Public Service Enterprise Group Common Stock (PEG) 0.0 $4.5M 67k 66.75
Brookdale Senior Living Common Stock (BKD) 0.0 $4.5M 868k 5.16
Electronic Arts Common Stock (EA) 0.0 $4.5M 34k 131.91
3M Common Stock (MMM) 0.0 $4.4M 25k 177.60
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.4M 35k 127.10
Vectrus Common Stock (VVX) 0.0 $4.4M 96k 45.64
Mrc Global Common Stock (MRC) 0.0 $4.4M 634k 6.89
Veracyte Common Stock (VCYT) 0.0 $4.3M 106k 41.00
Trinity Capital Common Stock (TRIN) 0.0 $4.3M 243k 17.74
Ncl Corp Conv. Note 0.0 $4.2M 3.0M 1.42
Qcr Holdings Common Stock (QCRH) 0.0 $4.1M 74k 56.09
F45 Training Holdings Common Stock (FXLV) 0.0 $4.1M 382k 10.82
Eastgroup Properties Common Stock (EGP) 0.0 $4.1M 18k 227.86
New York Times Co/the Common Stock (NYT) 0.0 $4.1M 85k 48.31
Donaldson Common Stock (DCI) 0.0 $4.1M 69k 59.28
Sterling Construction Common Stock (STRL) 0.0 $4.0M 153k 26.29
Unitil Corp Common Stock (UTL) 0.0 $4.0M 87k 45.90
Ribbit Leap Stock Unit 0.0 $4.0M 398k 9.94
First Foundation Common Stock (FFWM) 0.0 $3.9M 157k 24.87
Ovintiv Common Stock (OVV) 0.0 $3.9M 116k 33.69
Westrock Common Stock (WRK) 0.0 $3.9M 87k 44.35
Allison Transmission Holdings Common Stock (ALSN) 0.0 $3.9M 106k 36.35
Macy's Common Stock (M) 0.0 $3.7M 142k 26.18
Boeing Co/the Common Stock (BA) 0.0 $3.7M 18k 201.45
Calix Common Stock (CALX) 0.0 $3.6M 46k 79.95
Maxlinear Common Stock (MXL) 0.0 $3.6M 48k 75.40
Inspire Medical Systems Common Stock (INSP) 0.0 $3.6M 16k 230.09
Amn Healthcare Services Common Stock (AMN) 0.0 $3.6M 30k 122.36
Danaher Corp Convertible Pref 0.0 $3.6M 1.6k 2192.25
Orion Office Reit Common Stock (ONL) 0.0 $3.6M 193k 18.67
Tcv Acquisition Corp Common Stock 0.0 $3.6M 365k 9.86
Skydeck Acquisition Corp Stock Unit 0.0 $3.5M 358k 9.90
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $3.5M 53k 66.29
Sei Investments Common Stock (SEIC) 0.0 $3.4M 57k 60.94
Denali Therapeutics Common Stock (DNLI) 0.0 $3.4M 77k 44.63
Waste Connections Common Stock (WCN) 0.0 $3.4M 25k 136.26
Red Rock Resorts Common Stock (RRR) 0.0 $3.4M 61k 55.01
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $3.4M 158k 21.32
Mimecast Common Stock 0.0 $3.4M 42k 79.59
Sailpoint Technologies Holdings Conv. Note 0.0 $3.4M 1.9M 1.78
National Storage Affiliates Trust Common Stock (NSA) 0.0 $3.3M 48k 69.21
Simon Property Group Common Stock (SPG) 0.0 $3.3M 21k 159.78
Atkore Common Stock (ATKR) 0.0 $3.3M 30k 111.18
Arcbest Corp Common Stock (ARCB) 0.0 $3.3M 28k 119.83
Castle Biosciences Common Stock (CSTL) 0.0 $3.3M 77k 42.78
Digitalocean Holdings Common Stock (DOCN) 0.0 $3.3M 41k 79.61
Fulgent Genetics Common Stock (FLGT) 0.0 $3.3M 33k 100.60
International Game Technology Common Stock (IGT) 0.0 $3.2M 111k 28.91
Axcelis Technologies Common Stock (ACLS) 0.0 $3.2M 43k 74.57
Beauty Health Co/the Common Stock (SKIN) 0.0 $3.2M 130k 24.42
Signet Jewelers Common Stock (SIG) 0.0 $3.2M 36k 87.03
Factset Research Systems Common Stock (FDS) 0.0 $3.2M 6.5k 485.93
Essent Group Common Stock (ESNT) 0.0 $3.2M 69k 45.53
Macom Technology Solutions Holdings Common Stock (MTSI) 0.0 $3.1M 40k 78.28
Jazz Investments I Conv. Note 0.0 $3.1M 3.1M 1.00
Encore Wire Corp Common Stock (WIRE) 0.0 $3.1M 22k 143.13
Bath & Body Works Common Stock (BBWI) 0.0 $3.1M 44k 69.96
Itron Common Stock (ITRI) 0.0 $3.1M 45k 68.54
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $3.1M 51k 60.55
Navient Corp Common Stock (NAVI) 0.0 $3.0M 143k 21.22
Vir Biotechnology Common Stock (VIR) 0.0 $3.0M 72k 41.88
Sonos Common Stock (SONO) 0.0 $3.0M 101k 29.81
Skyline Champion Corp Common Stock (SKY) 0.0 $3.0M 38k 78.96
Pnm Resources Common Stock (TXNM) 0.0 $3.0M 66k 45.61
Tri Pointe Homes Common Stock (TPH) 0.0 $3.0M 106k 27.88
Mr Cooper Group Common Stock (COOP) 0.0 $2.9M 70k 41.61
Visteon Corp Common Stock (VC) 0.0 $2.9M 26k 111.11
Outfront Media Common Stock (OUT) 0.0 $2.9M 108k 26.82
Sunstone Hotel Investors Common Stock (SHO) 0.0 $2.9M 246k 11.73
Akamai Technologies Conv. Note 0.0 $2.8M 2.2M 1.31
Trinet Group Common Stock (TNET) 0.0 $2.8M 30k 95.24
Pacific Biosciences Of California Common Stock (PACB) 0.0 $2.8M 139k 20.35
Customers Bancorp Common Stock (CUBI) 0.0 $2.8M 43k 65.38
Extreme Networks Common Stock (EXTR) 0.0 $2.8M 180k 15.70
California Resources Corp Common Stock (CRC) 0.0 $2.8M 66k 42.72
Reinsurance Group Of America Common Stock (RGA) 0.0 $2.8M 26k 109.50
Pennymac Financial Services Common Stock (PFSI) 0.0 $2.8M 40k 69.76
Royal Dutch Shell Common Stock - Adr 0.0 $2.8M 64k 43.41
Cit Group Common Stock 0.0 $2.8M 54k 51.36
Nrg Energy Convertible Bonds 0.0 $2.8M 2.3M 1.19
Matson Common Stock (MATX) 0.0 $2.7M 31k 90.02
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $2.7M 5.3k 517.67
Terex Corp Common Stock (TEX) 0.0 $2.7M 62k 43.95
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $2.7M 197k 13.78
Cushman & Wakefield Common Stock (CWK) 0.0 $2.7M 122k 22.23
Codexis Common Stock (CDXS) 0.0 $2.7M 87k 31.28
Abercrombie & Fitch Common Stock (ANF) 0.0 $2.7M 77k 34.84
Cargurus Common Stock (CARG) 0.0 $2.7M 80k 33.64
Turning Point Therapeutics Common Stock 0.0 $2.7M 56k 47.25
Dillard's Common Stock (DDS) 0.0 $2.7M 11k 244.97
Biomarin Pharmaceutical Conv. Note 0.0 $2.6M 2.5M 1.04
United Natural Foods Common Stock (UNFI) 0.0 $2.6M 54k 49.10
Agilent Technologies Common Stock (A) 0.0 $2.5M 16k 159.64
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $2.5M 30k 84.05
Sally Beauty Holdings Common Stock (SBH) 0.0 $2.5M 137k 18.47
Domo Common Stock (DOMO) 0.0 $2.5M 50k 49.61
Boise Cascade Common Stock (BCC) 0.0 $2.5M 35k 71.20
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $2.5M 85k 28.83
Commvault Systems Common Stock (CVLT) 0.0 $2.5M 36k 68.95
Schlumberger Nv Common Stock (SLB) 0.0 $2.4M 81k 29.94
Blackstone Mortgage Trust Conv. Note 0.0 $2.4M 2.4M 1.02
Lendingclub Corp Common Stock (LC) 0.0 $2.4M 99k 24.17
American Airlines Group Conv. Note 0.0 $2.4M 1.7M 1.38
Portland General Electric Common Stock (POR) 0.0 $2.3M 43k 52.93
Shockwave Medical Common Stock 0.0 $2.3M 13k 178.40
Cno Financial Group Common Stock (CNO) 0.0 $2.3M 95k 23.85
Smith & Wesson Brands Common Stock (SWBI) 0.0 $2.2M 125k 17.81
Discover Financial Services Common Stock (DFS) 0.0 $2.2M 19k 115.56
Select Medical Holdings Corp Common Stock (SEM) 0.0 $2.2M 75k 29.41
Silicon Laboratories Conv. Note 0.0 $2.2M 1.3M 1.75
Liveramp Holdings Common Stock (RAMP) 0.0 $2.2M 45k 47.95
Realogy Holdings Corp Common Stock (HOUS) 0.0 $2.2M 128k 16.81
Bluebird Bio Common Stock (BLUE) 0.0 $2.2M 216k 9.99
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $2.1M 29k 74.78
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $2.1M 109k 19.60
Denbury Common Stock 0.0 $2.1M 28k 76.57
Cs Disco Common Stock (LAW) 0.0 $2.1M 59k 35.75
Mueller Industries Common Stock (MLI) 0.0 $2.1M 36k 59.36
Bottomline Technologies De Common Stock 0.0 $2.1M 37k 56.48
Black Hills Corp Common Stock (BKH) 0.0 $2.1M 30k 70.54
Hancock Whitney Corp Common Stock (HWC) 0.0 $2.1M 41k 50.00
Relay Therapeutics Common Stock (RLAY) 0.0 $2.1M 67k 30.70
Alkermes Common Stock (ALKS) 0.0 $2.0M 87k 23.27
Sanofi Common Stock - Adr (SNY) 0.0 $2.0M 40k 50.10
Ufp Industries Common Stock (UFPI) 0.0 $2.0M 22k 91.99
Iteos Therapeutics Common Stock (ITOS) 0.0 $2.0M 42k 46.56
Houghton Mifflin Harcourt Common Stock 0.0 $2.0M 122k 16.11
Iveric Bio Common Stock 0.0 $1.9M 115k 16.73
A10 Networks Common Stock (ATEN) 0.0 $1.9M 115k 16.58
Knowles Corp Common Stock (KN) 0.0 $1.9M 81k 23.35
Now Common Stock (DNOW) 0.0 $1.9M 220k 8.54
Potlatchdeltic Corp Common Stock (PCH) 0.0 $1.9M 31k 60.23
Primo Water Corp Common Stock (PRMW) 0.0 $1.9M 106k 17.64
Agenus Common Stock 0.0 $1.9M 580k 3.22
Pegasystems Conv. Note 0.0 $1.9M 1.8M 1.06
Allete Common Stock (ALE) 0.0 $1.9M 28k 66.33
Qualys Common Stock (QLYS) 0.0 $1.8M 13k 137.22
Guidewire Software Conv. Note 0.0 $1.8M 1.6M 1.16
Virtus Investment Partners Common Stock (VRTS) 0.0 $1.8M 6.2k 297.12
California Water Service Group Common Stock (CWT) 0.0 $1.8M 26k 71.87
American Equity Investment Life Holding Common Stock 0.0 $1.8M 46k 38.94
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $1.8M 43k 41.56
Veritiv Corp Common Stock 0.0 $1.8M 14k 122.58
Ps Business Parks Common Stock 0.0 $1.8M 9.5k 184.27
Fibrogen Common Stock (FGEN) 0.0 $1.8M 124k 14.10
Seres Therapeutics Common Stock (MCRB) 0.0 $1.7M 209k 8.33
Travere Therapeutics Common Stock (TVTX) 0.0 $1.7M 55k 31.03
Viavi Solutions Conv. Note 0.0 $1.7M 1.2M 1.42
Mfa Mortgage Investments Common Stock 0.0 $1.7M 373k 4.56
Altice Usa Common Stock (ATUS) 0.0 $1.7M 105k 16.16
Immunogen Common Stock 0.0 $1.7M 229k 7.42
Block Convertible Zero 0.0 $1.7M 1.7M 1.03
Industrial Logistics Properties Trust Common Stock (ILPT) 0.0 $1.7M 67k 25.05
Hub Group Common Stock (HUBG) 0.0 $1.7M 20k 84.26
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $1.7M 91k 18.39
GMS Common Stock (GMS) 0.0 $1.7M 28k 60.14
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $1.7M 21k 78.65
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $1.7M 16k 106.71
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $1.6M 34k 47.13
Pitney Bowes Common Stock (PBI) 0.0 $1.6M 243k 6.63
Becton Dickinson And Convertible Pref 0.0 $1.6M 31k 52.32
Newmont Corp Common Stock (NEM) 0.0 $1.6M 25k 61.98
Cathay General Bancorp Common Stock (CATY) 0.0 $1.6M 36k 43.00
Meta Financial Group Common Stock (CASH) 0.0 $1.6M 26k 59.68
Avista Corp Common Stock (AVA) 0.0 $1.6M 37k 42.51
Abm Industries Common Stock (ABM) 0.0 $1.5M 38k 40.85
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $1.5M 889k 1.72
O-i Glass Common Stock (OI) 0.0 $1.5M 126k 12.03
Fulton Financial Corp Common Stock (FULT) 0.0 $1.5M 89k 16.99
Stewart Information Services Corp Common Stock (STC) 0.0 $1.5M 19k 79.74
Caleres Common Stock (CAL) 0.0 $1.5M 67k 22.69
Albemarle Corp Common Stock (ALB) 0.0 $1.5M 6.4k 233.53
Bgc Partners Common Stock 0.0 $1.5M 321k 4.65
Piper Sandler Cos Common Stock (PIPR) 0.0 $1.5M 8.4k 178.43
Echostar Corp Common Stock (SATS) 0.0 $1.5M 57k 26.34
Avid Technology Common Stock 0.0 $1.5M 46k 32.58
Enpro Industries Common Stock (NPO) 0.0 $1.5M 14k 110.09
Hilltop Holdings Common Stock (HTH) 0.0 $1.5M 42k 35.13
Laureate Education Common Stock (LAUR) 0.0 $1.5M 119k 12.25
Genworth Financial Common Stock (GNW) 0.0 $1.5M 359k 4.05
Constellium Se Ordinary Shares (CSTM) 0.0 $1.4M 79k 17.91
Redwood Trust Common Stock (RWT) 0.0 $1.4M 107k 13.18
Enova International Common Stock (ENVA) 0.0 $1.4M 34k 40.98
Hostess Brands Common Stock 0.0 $1.4M 68k 20.43
Vector Group Common Stock (VGR) 0.0 $1.4M 119k 11.49
Sturm Ruger & Co Common Stock (RGR) 0.0 $1.4M 20k 68.04
Advansix Common Stock (ASIX) 0.0 $1.3M 28k 47.24
Illumina Convertible Zero 0.0 $1.3M 1.2M 1.14
Zynga Convertible Zero 0.0 $1.3M 1.4M 0.91
Alector Common Stock (ALEC) 0.0 $1.3M 63k 20.64
Oceaneering International Common Stock (OII) 0.0 $1.3M 115k 11.31
Innospec Common Stock (IOSP) 0.0 $1.3M 14k 90.29
Comfort Systems Usa Common Stock (FIX) 0.0 $1.3M 13k 98.93
World Fuel Services Corp Common Stock (WKC) 0.0 $1.3M 48k 26.48
Carriage Services Common Stock (CSV) 0.0 $1.3M 20k 64.41
Genco Shipping & Trading Common Stock (GNK) 0.0 $1.3M 79k 15.99
Neurocrine Biosciences Conv. Note 0.0 $1.2M 1.0M 1.25
Cvb Financial Corp Common Stock (CVBF) 0.0 $1.2M 55k 21.39
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $1.2M 127k 9.33
Hope Bancorp Common Stock (HOPE) 0.0 $1.2M 80k 14.71
Broadcom Common Stock (AVGO) 0.0 $1.2M 1.7k 665.13
Minerals Technologies Common Stock (MTX) 0.0 $1.1M 16k 73.16
Bluelinx Holdings Common Stock (BXC) 0.0 $1.1M 12k 95.79
Occidental Petroleum Corp Warrants (OXY.WS) 0.0 $1.1M 88k 12.57
Kforce Common Stock (KFRC) 0.0 $1.1M 15k 75.24
Inter Parfums Common Stock (IPAR) 0.0 $1.1M 10k 106.81
Csg Systems International Common Stock (CSGS) 0.0 $1.1M 19k 57.62
Cara Therapeutics Common Stock (CARA) 0.0 $1.1M 89k 12.19
Northwest Natural Holding Common Stock (NWN) 0.0 $1.1M 22k 48.78
Enstar Group Ordinary Shares (ESGR) 0.0 $1.1M 4.3k 247.62
Beazer Homes Usa Common Stock (BZH) 0.0 $1.1M 46k 23.24
Kennedy-wilson Holdings Common Stock (KW) 0.0 $1.1M 45k 23.90
Washington Federal Common Stock (WAFD) 0.0 $1.1M 32k 33.40
Moog Common Stock (MOG.A) 0.0 $1.1M 13k 80.99
Xencor Common Stock (XNCR) 0.0 $1.1M 26k 40.09
Wesbanco Common Stock (WSBC) 0.0 $1.0M 30k 35.02
Corecivic Common Stock (CXW) 0.0 $1.0M 103k 9.96
Mongodb Conv. Note 0.0 $1.0M 396k 2.56
Homestreet Common Stock (HMST) 0.0 $1.0M 19k 51.98
Sfl Corp Ordinary Shares (SFL) 0.0 $1.0M 123k 8.15
Jazz Investments I Conv. Note 0.0 $962k 852k 1.13
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $961k 26k 37.26
Sjw Group Common Stock (SJW) 0.0 $955k 13k 73.19
Arena Pharmaceuticals Common Stock 0.0 $942k 10k 92.90
Ingles Markets Common Stock (IMKTA) 0.0 $931k 11k 86.36
Enterprise Financial Services Corp Common Stock (EFSC) 0.0 $926k 20k 47.05
Spx Corp Common Stock 0.0 $892k 15k 59.71
Quinstreet Common Stock (QNST) 0.0 $890k 49k 18.19
Astec Industries Common Stock (ASTE) 0.0 $880k 13k 69.24
Perdoceo Education Corp Common Stock (PRDO) 0.0 $866k 74k 11.77
Stepan Common Stock (SCL) 0.0 $865k 7.0k 124.40
Golden Entertainment Common Stock (GDEN) 0.0 $862k 17k 50.55
Cars.com Common Stock (CARS) 0.0 $861k 54k 16.10
Heartland Financial Usa Common Stock (HTLF) 0.0 $859k 17k 50.57
Rpt Realty Common Stock 0.0 $846k 63k 13.37
Otter Tail Corp Common Stock (OTTR) 0.0 $842k 12k 71.46
Sarepta Therapeutics Conv. Note 0.0 $841k 574k 1.47
Wolfspeed Conv. Note 0.0 $835k 341k 2.45
Xperi Holding Corp Common Stock 0.0 $823k 44k 18.91
Ecovyst Common Stock (ECVT) 0.0 $821k 80k 10.24
Wells Fargo & Co Common Stock (WFC) 0.0 $809k 17k 48.01
Mondelez International Common Stock (MDLZ) 0.0 $808k 12k 66.30
Intercontinental Exchange Common Stock (ICE) 0.0 $796k 5.8k 136.70
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $785k 28k 28.43
Starwood Property Trust Conv. Note 0.0 $783k 748k 1.05
Alexander & Baldwin Common Stock (ALEX) 0.0 $781k 31k 25.10
Rapt Therapeutics Common Stock (RAPT) 0.0 $777k 21k 36.69
Standex International Corp Common Stock (SXI) 0.0 $774k 7.0k 110.71
Banner Corp Common Stock (BANR) 0.0 $758k 13k 60.63
Adtran Common Stock 0.0 $755k 33k 22.83
Wix.com Convertible Zero 0.0 $739k 827k 0.89
National Bank Holdings Corp Common Stock (NBHC) 0.0 $730k 17k 43.90
Kaman Corp Common Stock 0.0 $701k 16k 43.20
Encore Capital Group Conv. Note 0.0 $695k 424k 1.64
Saratoga Investment Corp Common Stock (SAR) 0.0 $690k 24k 28.81
Nextgen Healthcare Common Stock 0.0 $683k 38k 17.79
Ceva Common Stock (CEVA) 0.0 $681k 16k 43.18
Horace Mann Educators Corp Common Stock (HMN) 0.0 $681k 18k 38.65
Gilead Sciences Common Stock (GILD) 0.0 $675k 9.3k 72.66
Heidrick & Struggles International Common Stock (HSII) 0.0 $669k 15k 43.73
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $667k 43k 15.71
Accuray Common Stock (ARAY) 0.0 $667k 140k 4.77
Cbiz Common Stock (CBZ) 0.0 $661k 17k 39.17
Sabre Glbl Conv. Note 0.0 $660k 484k 1.36
Entravision Communications Corp Common Stock (EVC) 0.0 $657k 97k 6.77
Arlo Technologies Common Stock (ARLO) 0.0 $649k 62k 10.50
City Office Reit Ordinary Shares (CIO) 0.0 $647k 33k 19.69
Cambium Networks Corp Common Stock (CMBM) 0.0 $641k 25k 25.66
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $629k 45k 13.85
Lendingtree Conv. Note 0.0 $624k 753k 0.83
Gritstone Bio Common Stock (GRTSQ) 0.0 $610k 47k 12.85
Safety Insurance Group Common Stock (SAFT) 0.0 $610k 7.2k 85.11
Proassurance Corp Common Stock (PRA) 0.0 $606k 24k 25.29
Shenandoah Telecommunications Common Stock (SHEN) 0.0 $606k 24k 25.50
Macrogenics Common Stock (MGNX) 0.0 $598k 37k 16.03
Suncoke Energy Common Stock (SXC) 0.0 $594k 90k 6.59
Arbutus Biopharma Corp Ordinary Shares (ABUS) 0.0 $592k 152k 3.89
Tenable Holdings Common Stock (TENB) 0.0 $592k 11k 55.06
Timkensteel Corp Common Stock (MTUS) 0.0 $592k 36k 16.52
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $588k 26k 22.24
Warrior Met Coal Common Stock (HCC) 0.0 $582k 23k 25.68
Anaptysbio Common Stock (ANAB) 0.0 $582k 17k 34.77
Inari Medical Common Stock (NARI) 0.0 $580k 6.3k 91.39
American Software Common Stock (LGTY) 0.0 $578k 22k 26.19
First Busey Corp Common Stock (BUSE) 0.0 $576k 21k 27.10
Avanos Medical Common Stock (AVNS) 0.0 $572k 17k 34.64
Prothena Corp Ordinary Shares (PRTA) 0.0 $570k 12k 49.47
Waste Management Common Stock (WM) 0.0 $567k 3.4k 166.81
Sculptor Capital Management Common Stock 0.0 $564k 26k 21.35
Verint Systems Common Stock (VRNT) 0.0 $559k 11k 52.51
Universal Corp Common Stock (UVV) 0.0 $559k 10k 54.96
Viavi Solutions Common Stock (VIAV) 0.0 $559k 32k 17.63
Simpson Manufacturing Common Stock (SSD) 0.0 $558k 4.0k 139.09
Modivcare Common Stock (MODV) 0.0 $558k 3.8k 148.17
Cerner Corp Common Stock 0.0 $557k 6.0k 92.91
Allscripts Healthcare Solutions Common Stock (MDRX) 0.0 $557k 30k 18.47
Marinemax Common Stock (HZO) 0.0 $555k 9.4k 59.03
Livanova Ordinary Shares (LIVN) 0.0 $555k 6.3k 87.50
Netscout Systems Common Stock (NTCT) 0.0 $553k 17k 33.06
Terreno Realty Corp Common Stock (TRNO) 0.0 $553k 6.5k 85.33
Ethan Allen Interiors Common Stock (ETD) 0.0 $551k 21k 26.32
Bloomin' Brands Common Stock (BLMN) 0.0 $551k 26k 20.97
Sanmina Corp Common Stock (SANM) 0.0 $549k 13k 41.51
Inogen Common Stock (INGN) 0.0 $547k 16k 34.05
Angiodynamics Common Stock (ANGO) 0.0 $546k 20k 27.58
Glaukos Corp Common Stock (GKOS) 0.0 $545k 12k 44.46
Golar Lng Ordinary Shares (GLNG) 0.0 $545k 44k 12.40
Consol Energy Common Stock (CEIX) 0.0 $543k 24k 22.74
Immunitybio Common Stock (IBRX) 0.0 $543k 89k 6.08
Illinois Tool Works Common Stock (ITW) 0.0 $541k 2.2k 246.81
Altair Engineering Common Stock (ALTR) 0.0 $541k 7.0k 77.31
Chimerix Common Stock (CMRX) 0.0 $541k 84k 6.44
Blackbaud Common Stock (BLKB) 0.0 $537k 6.8k 79.08
Intrepid Potash Common Stock (IPI) 0.0 $537k 13k 42.78
Materion Corp Common Stock (MTRN) 0.0 $537k 5.8k 91.83
Edgewell Personal Care Common Stock (EPC) 0.0 $537k 12k 45.77
Vishay Intertechnology Common Stock (VSH) 0.0 $533k 24k 21.86
Urban Edge Properties Common Stock (UE) 0.0 $533k 28k 19.02
Cornerstone Building Brands Common Stock 0.0 $533k 31k 17.45
Southern Co/the Convertible Pref 0.0 $533k 9.9k 53.80
Albany International Corp Common Stock (AIN) 0.0 $531k 6.0k 88.35
Meridian Bioscience Common Stock 0.0 $531k 26k 20.43
Protagonist Therapeutics Common Stock (PTGX) 0.0 $529k 16k 34.16
Four Corners Property Trust Common Stock (FCPT) 0.0 $529k 18k 29.43
Dorian Lpg Common Stock (LPG) 0.0 $529k 42k 12.67
Tilly's Common Stock (TLYS) 0.0 $529k 33k 16.09
Prologis Common Stock (PLD) 0.0 $528k 3.1k 168.31
Ambarella Common Stock (AMBA) 0.0 $527k 2.6k 202.57
Masonite International Corp Common Stock 0.0 $527k 4.5k 118.01
Prog Holdings Common Stock (PRG) 0.0 $527k 12k 45.18
Cerevel Therapeutics Holdings Common Stock (CERE) 0.0 $527k 16k 32.46
Safe Bulkers Common Stock (SB) 0.0 $527k 140k 3.77
Blucora Common Stock 0.0 $527k 30k 17.33
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $527k 33k 16.09
Forrester Research Common Stock (FORR) 0.0 $527k 9.0k 58.66
Balchem Corp Common Stock (BCPC) 0.0 $525k 3.1k 168.77
Selective Insurance Group Common Stock (SIGI) 0.0 $525k 6.4k 82.05
Quotient Technology Common Stock 0.0 $525k 71k 7.42
Ryerson Holding Corp Common Stock (RYI) 0.0 $525k 20k 26.03
Franklin Electric Common Stock (FELE) 0.0 $523k 5.5k 94.53
Esco Technologies Common Stock (ESE) 0.0 $523k 5.8k 89.96
National Health Investors Common Stock (NHI) 0.0 $523k 9.1k 57.54
John Wiley & Sons Common Stock (WLY) 0.0 $523k 9.1k 57.18
Chinook Therapeutics Common Stock 0.0 $523k 32k 16.29
Medifast Common Stock (MED) 0.0 $521k 2.5k 209.65
Employers Holdings Common Stock (EIG) 0.0 $521k 13k 41.34
Integer Holdings Corp Common Stock (ITGR) 0.0 $519k 6.1k 85.46
Jeld-wen Holding Common Stock (JELD) 0.0 $519k 20k 26.39
Brookline Bancorp Common Stock (BRKL) 0.0 $519k 32k 16.17
Nbt Bancorp Common Stock (NBTB) 0.0 $517k 13k 38.50
Eagle Bancorp Common Stock (EGBN) 0.0 $515k 8.8k 58.27
Gentherm Common Stock (THRM) 0.0 $514k 5.9k 87.00
Moelis & Co Common Stock (MC) 0.0 $513k 8.2k 62.41
Casella Waste Systems Common Stock (CWST) 0.0 $513k 6.0k 85.52
Movado Group Common Stock (MOV) 0.0 $513k 12k 41.81
Cowen Common Stock 0.0 $513k 14k 36.16
Corporate Office Properties Trust Common Stock (CDP) 0.0 $513k 18k 27.97
Shyft Group Inc/the Common Stock (SHYF) 0.0 $513k 10k 49.19
Sensient Technologies Corp Common Stock (SXT) 0.0 $511k 5.1k 100.08
Intercept Pharmaceuticals Common Stock 0.0 $511k 31k 16.28
Amerisafe Common Stock (AMSF) 0.0 $511k 9.5k 53.74
Myr Group Common Stock (MYRG) 0.0 $510k 4.6k 110.73
Sabra Health Care Reit Common Stock (SBRA) 0.0 $509k 38k 13.56
Usana Health Sciences Common Stock (USNA) 0.0 $508k 5.0k 101.02
Cra International Common Stock (CRAI) 0.0 $508k 5.4k 93.44
Associated Banc-corp Common Stock (ASB) 0.0 $507k 22k 22.61
Intapp Common Stock (INTA) 0.0 $507k 20k 25.19
International Business Machines Corp Common Stock (IBM) 0.0 $506k 3.8k 133.76
Barnes Group Common Stock (B) 0.0 $505k 11k 46.51
Site Centers Corp Common Stock 0.0 $505k 32k 15.81
Progress Software Corp Common Stock (PRGS) 0.0 $505k 11k 48.21
Graftech International Common Stock (EAF) 0.0 $505k 43k 11.84
Prudential Common Stock - Adr (PUK) 0.0 $505k 14k 35.40
2seventy Bio Common Stock (TSVT) 0.0 $503k 20k 25.63
Watts Water Technologies Common Stock (WTS) 0.0 $502k 2.6k 194.06
Oxford Industries Common Stock (OXM) 0.0 $502k 4.9k 101.51
International Bancshares Corporation Common Stock (IBOC) 0.0 $500k 12k 42.46
Unilever Common Stock - Adr (UL) 0.0 $499k 12k 41.67
Ngm Biopharmaceuticals Common Stock 0.0 $497k 28k 17.70
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $496k 2.9k 173.67
Computer Programs & Systems In Common Stock (TBRG) 0.0 $496k 17k 29.34
Steven Madden Common Stock (SHOO) 0.0 $494k 11k 46.42
Valley National Bancorp Common Stock (VLY) 0.0 $494k 36k 13.77
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $493k 9.7k 50.90
Expeditors International Of Washington Common Stock (EXPD) 0.0 $493k 3.7k 134.26
New York Mortgage Trust Common Stock 0.0 $492k 132k 3.72
G-iii Apparel Group Common Stock (GIII) 0.0 $490k 18k 27.67
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $490k 28k 17.34
Federal Signal Corp Common Stock (FSS) 0.0 $490k 11k 43.29
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $489k 42k 11.69
Resideo Technologies Common Stock (REZI) 0.0 $486k 19k 26.04
Female Health Company Common Stock (VERU) 0.0 $484k 82k 5.88
S&p Global Common Stock (SPGI) 0.0 $482k 1.0k 471.62
Gan Ordinary Shares (GAN) 0.0 $482k 53k 9.18
Two Harbors Investment Corp Common Stock 0.0 $482k 83k 5.77
Group 1 Automotive Common Stock (GPI) 0.0 $480k 2.5k 195.20
Exponent Common Stock (EXPO) 0.0 $480k 4.1k 116.69
Brightspire Capital Common Stock (BRSP) 0.0 $476k 46k 10.27
Meritor Common Stock 0.0 $470k 19k 24.74
Central Pacific Financial Common Stock (CPF) 0.0 $466k 17k 28.17
Extra Space Storage Common Stock (EXR) 0.0 $465k 2.1k 226.83
Herc Holdings Common Stock (HRI) 0.0 $461k 2.9k 156.31
Channeladvisor Corp Common Stock 0.0 $458k 19k 24.67
Jounce Therapeutics Common Stock 0.0 $458k 55k 8.34
Standard Motor Products Common Stock (SMP) 0.0 $456k 8.7k 52.38
National Beverage Corp Common Stock (FIZZ) 0.0 $447k 9.9k 45.31
Micron Technology Common Stock (MU) 0.0 $441k 4.7k 93.10
Automatic Data Processing Common Stock (ADP) 0.0 $440k 1.8k 246.36
Covenant Logistics Group Common Stock (CVLG) 0.0 $436k 17k 26.43
American Express Common Stock (AXP) 0.0 $434k 2.7k 163.59
Franklin Street Properties Corp Common Stock (FSP) 0.0 $423k 71k 5.95
Radius Health Common Stock 0.0 $421k 61k 6.91
Fti Consulting Conv. Note 0.0 $418k 270k 1.55
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $415k 4.7k 88.71
Scholastic Corp Common Stock (SCHL) 0.0 $413k 10k 40.05
Zymergen Common Stock 0.0 $411k 62k 6.68
Hanmi Financial Corp Common Stock (HAFC) 0.0 $411k 17k 23.74
Precision Biosciences Common Stock 0.0 $409k 55k 7.40
Cts Corp Common Stock (CTS) 0.0 $405k 11k 36.72
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $401k 14k 28.31
Analog Devices Common Stock (ADI) 0.0 $398k 2.3k 175.87
Orthofix Medical Common Stock (OFIX) 0.0 $397k 13k 31.15
Agilysys Common Stock (AGYS) 0.0 $395k 8.9k 44.55
Bluegreen Vacations Holding Corp Common Stock 0.0 $389k 11k 35.16
Crown Castle International Corp Common Stock (CCI) 0.0 $382k 1.8k 208.63
Manitowoc Co Inc/the Common Stock (MTW) 0.0 $381k 21k 18.62
Exact Sciences Corp Conv. Note 0.0 $380k 373k 1.02
Stryker Corp Common Stock (SYK) 0.0 $379k 1.4k 267.66
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $379k 1.7k 222.68
Aviat Networks Common Stock (AVNW) 0.0 $371k 12k 32.03
Surmodics Common Stock (SRDX) 0.0 $365k 7.6k 48.14
Cinemark Holdings Conv. Note 0.0 $361k 253k 1.43
Re/max Holdings Common Stock (RMAX) 0.0 $357k 12k 30.48
Brightcove Common Stock (BCOV) 0.0 $355k 35k 10.20
Chubb Ordinary Shares (CB) 0.0 $351k 1.8k 193.07
Onespan Common Stock (OSPN) 0.0 $349k 21k 16.89
Rmr Group Inc/the Common Stock (RMR) 0.0 $347k 10k 34.77
Natus Medical Common Stock 0.0 $347k 15k 23.78
Cme Group Common Stock (CME) 0.0 $346k 1.5k 228.53
Horizon Bancorp Common Stock (HBNC) 0.0 $342k 16k 20.88
Duke Energy Corp Common Stock (DUK) 0.0 $341k 3.3k 104.89
Equity Commonwealth Common Stock (EQC) 0.0 $338k 13k 25.87
News Corp Common Stock (NWS) 0.0 $336k 15k 22.49
Truist Financial Corp Common Stock (TFC) 0.0 $330k 5.6k 58.56
Equinix Common Stock (EQIX) 0.0 $325k 384.00 846.35
Argan Common Stock (AGX) 0.0 $322k 8.3k 38.72
Us Bancorp Common Stock (USB) 0.0 $320k 5.7k 56.20
Genpact Common Stock (G) 0.0 $319k 6.0k 53.15
Digi International Common Stock (DGII) 0.0 $308k 13k 24.64
Becton Dickinson And Common Stock (BDX) 0.0 $305k 1.2k 251.65
Norfolk Southern Corp Common Stock (NSC) 0.0 $305k 1.0k 297.56
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $302k 3.3k 90.27
Td Synnex Corp Common Stock (SNX) 0.0 $298k 2.6k 114.22
Hasbro Common Stock (HAS) 0.0 $297k 2.9k 101.78
Igm Biosciences Common Stock (IGMS) 0.0 $297k 10k 29.30
CBTX Common Stock 0.0 $296k 10k 29.08
Resources Connection Common Stock (RGP) 0.0 $296k 17k 17.86
S&t Bancorp Common Stock (STBA) 0.0 $286k 9.1k 31.51
Williams Cos Inc/the Common Stock (WMB) 0.0 $286k 11k 26.00
Peoples Bancorp Common Stock (PEBO) 0.0 $284k 8.9k 31.90
Gentex Corp Common Stock (GNTX) 0.0 $284k 8.2k 34.81
Air Products And Chemicals Common Stock (APD) 0.0 $284k 932.00 304.72
First Financial Corp Common Stock (THFF) 0.0 $283k 6.2k 45.35
Byline Bancorp Common Stock (BY) 0.0 $283k 10k 27.28
Flushing Financial Corp Common Stock (FFIC) 0.0 $282k 12k 24.23
Colliers International Group Ordinary Shares (CIGI) 0.0 $281k 1.9k 148.76
Benefitfocus Common Stock 0.0 $281k 26k 10.63
National Presto Industries Common Stock (NPK) 0.0 $280k 3.4k 81.95
Aon Common Stock (AON) 0.0 $280k 930.00 301.08
Pacwest Bancorp Common Stock 0.0 $280k 6.2k 45.12
Spirit Of Texas Bancshares Common Stock 0.0 $278k 9.7k 28.69
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $276k 23k 12.28
Teekay Corp Ordinary Shares 0.0 $276k 88k 3.13
Kla Corp Common Stock (KLAC) 0.0 $274k 637.00 430.14
Domino's Pizza Common Stock (DPZ) 0.0 $273k 484.00 564.05
New Relic Conv. Note 0.0 $273k 229k 1.19
Truecar Common Stock (TRUE) 0.0 $272k 80k 3.39
Q2 Holdings Conv. Note 0.0 $272k 242k 1.12
Fedex Corp Common Stock (FDX) 0.0 $269k 1.0k 258.41
Dollar General Corp Common Stock (DG) 0.0 $269k 1.1k 235.76
Oportun Financial Corporation Common Stock (OPRT) 0.0 $269k 13k 20.27
Dominion Energy Common Stock (D) 0.0 $268k 3.4k 78.52
Moody's Corp Common Stock (MCO) 0.0 $267k 683.00 390.92
Autodesk Common Stock (ADSK) 0.0 $261k 928.00 281.25
Fiserv Common Stock (FI) 0.0 $259k 2.5k 103.72
Dte Energy Common Stock (DTE) 0.0 $256k 2.1k 119.74
Progressive Corp/the Common Stock (PGR) 0.0 $256k 2.5k 102.69
Nicolet Bankshares Common Stock (NIC) 0.0 $254k 3.0k 86.04
Illumina Common Stock (ILMN) 0.0 $252k 663.00 380.09
Vera Bradley Common Stock (VRA) 0.0 $249k 29k 8.52
Arvinas Common Stock (ARVN) 0.0 $247k 3.0k 81.87
Nv5 Global Common Stock (NVEE) 0.0 $245k 1.8k 138.27
Healthstream Common Stock (HSTM) 0.0 $245k 9.3k 26.37
Tfi International Ordinary Shares (TFII) 0.0 $236k 2.1k 112.11
Independent Bank Corp Common Stock (IBCP) 0.0 $233k 9.8k 23.82
Headhunter Group Common Stock - Adr 0.0 $232k 4.5k 51.00
Gallagher Common Stock (AJG) 0.0 $227k 1.3k 169.66
Xilinx Common Stock 0.0 $224k 1.1k 212.32
Ihs Markit Ordinary Shares 0.0 $224k 1.7k 132.94
Te Connectivity Ordinary Shares 0.0 $223k 1.4k 161.48
Amphenol Corp Common Stock (APH) 0.0 $221k 2.5k 87.42
Amc Entertainment Holdings Common Stock 0.0 $215k 7.9k 27.15
Digital Realty Trust Common Stock (DLR) 0.0 $212k 1.2k 176.81
Air Transport Services Group Conv. Note 0.0 $210k 188k 1.11
Centene Corp Common Stock (CNC) 0.0 $205k 2.5k 82.56
Trane Technologies Common Stock (TT) 0.0 $204k 1.0k 202.18
Kimberly-clark Corp Common Stock (KMB) 0.0 $204k 1.4k 143.06
Etsy Conv. Note 0.0 $176k 69k 2.55
Rocket Cos Common Stock (RKT) 0.0 $159k 11k 13.97
Callaway Golf Conv. Note 0.0 $111k 64k 1.73
Himax Technologies Common Stock - Adr (HIMX) 0.0 $0 163k 0.00
Starwood Property Trust Common Stock (STWD) 0.0 $0 335k 0.00
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $0 295k 0.00
Radnet Common Stock (RDNT) 0.0 $0 118k 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 120k 0.00
Crane Common Stock 0.0 $0 44k 0.00
Photronics Common Stock (PLAB) 0.0 $0 251k 0.00
Olin Corp Common Stock (OLN) 0.0 $0 79k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 406k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 1.9M 0.00
Bancorp Inc/the Common Stock (TBBK) 0.0 $0 163k 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 118k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 415k 0.00
Arch Capital Group Ordinary Shares (ACGL) 0.0 $0 501k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 677k 0.00
Energy Select Sector Spdr Fund Exchange Traded Funds (XLE) 0.0 $0 422k 0.00
Brinker International Common Stock (EAT) 0.0 $0 87k 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 93k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.5M 0.00
Newpark Resources Common Stock 0.0 $0 1.6M 0.00
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $0 87k 0.00
Jabil Common Stock (JBL) 0.0 $0 59k 0.00
Allegiant Travel Common Stock (ALGT) 0.0 $0 20k 0.00
Haynes International Common Stock (HAYN) 0.0 $0 108k 0.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $0 134k 0.00
Rambus Common Stock (RMBS) 0.0 $0 152k 0.00
Olympic Steel Common Stock (ZEUS) 0.0 $0 79k 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 62k 0.00
Citi Trends Common Stock (CTRN) 0.0 $0 45k 0.00
Hackett Group Inc/the Common Stock (HCKT) 0.0 $0 286k 0.00
Lakeland Bancorp Common Stock 0.0 $0 247k 0.00
Southern Copper Corp Common Stock (SCCO) 0.0 $0 27k 0.00
Hooker Furnishings Corp Common Stock (HOFT) 0.0 $0 114k 0.00
Lsi Industries Common Stock (LYTS) 0.0 $0 499k 0.00
Limelight Networks Common Stock 0.0 $0 1.2M 0.00
Quanex Building Products Corp Common Stock (NX) 0.0 $0 166k 0.00
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $0 336k 0.00
Financial Select Sector Spdr Fund Exchange Traded Funds (XLF) 0.0 $0 566k 0.00
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $0 5.1k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 189k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 4.1M 0.00
Unifi Common Stock (UFI) 0.0 $0 240k 0.00
Univest Financial Corp Common Stock (UVSP) 0.0 $0 150k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 37k 0.00
First Bancshares Inc/the Common Stock (FBMS) 0.0 $0 86k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 60k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 266k 0.00
Radiant Logistics Common Stock (RLGT) 0.0 $0 572k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 82k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 185k 0.00
Epr Properties Common Stock (EPR) 0.0 $0 83k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMCF) 0.0 $0 287k 0.00
Liberty Global Common Stock 0.0 $0 815k 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 111k 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 11k 0.00
One Gas Common Stock (OGS) 0.0 $0 46k 0.00
Ladder Capital Corp Common Stock (LADR) 0.0 $0 409k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 569k 0.00
New Residential Investment Corp Common Stock (RITM) 0.0 $0 450k 0.00
Upland Software Common Stock (UPLD) 0.0 $0 98k 0.00
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $0 205k 0.00
Summit Materials Common Stock (SUM) 0.0 $0 265k 0.00
Nomad Foods Ordinary Shares (NOMD) 0.0 $0 311k 0.00
Alamos Gold Ordinary Shares (AGI) 0.0 $0 1.0M 0.00
Professional Holding Corp Common Stock 0.0 $0 129k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 462k 0.00
Equity Bancshares Common Stock (EQBK) 0.0 $0 95k 0.00
Real Estate Select Sector Spdr Fund Exchange Traded Funds (XLRE) 0.0 $0 205k 0.00
Innoviva Common Stock (INVA) 0.0 $0 2.0M 0.00
Global Medical Reit Common Stock (GMRE) 0.0 $0 221k 0.00
Turning Point Brands Common Stock (TPB) 0.0 $0 123k 0.00
Comstock Resources Common Stock (CRK) 0.0 $0 627k 0.00
Yum China Holdings Common Stock (YUMC) 0.0 $0 33k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 290k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 595k 0.00
Cnx Resources Corp Common Stock (CNX) 0.0 $0 371k 0.00
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $0 43k 0.00
Bridgewater Bancshares Common Stock (BWB) 0.0 $0 221k 0.00
Origin Bancorp Common Stock (OBK) 0.0 $0 87k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 373k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 89k 0.00
Elanco Animal Health Common Stock (ELAN) 0.0 $0 387k 0.00
Spirit Realty Capital Common Stock 0.0 $0 70k 0.00
Maxar Technologies Common Stock 0.0 $0 128k 0.00
Mayville Engineering Common Stock (MEC) 0.0 $0 250k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 113k 0.00
Franchise Group Common Stock 0.0 $0 99k 0.00
Crossfirst Bankshares Common Stock (CFB) 0.0 $0 296k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 89k 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 1.2M 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 227k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 123k 0.00
Iqiyi Conv. Note 0.0 $0 220k 0.00
Api Group Corp Common Stock (APG) 0.0 $0 90k 0.00
Premier Financial Corp Common Stock (PFC) 0.0 $0 141k 0.00
Penn National Gaming Conv. Note 0.0 $0 4.1M 0.00
Rumbleon Common Stock (RMBL) 0.0 $0 80k 0.00
Pershing Square Tontine Holdings Common Stock 0.0 $0 1.4M 0.00
Unity Software Common Stock (U) 0.0 $0 137k 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 263k 0.00
Snap Conv. Note 0.0 $0 2.1M 0.00
Health Sciences Acquisitions Corp 2 Common Stock 0.0 $0 750k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Pinduoduo Convertible Zero 0.0 $0 935k 0.00
Psivida Common Stock (EYPT) 0.0 $0 225k 0.00
Firstmark Horizon Acquisition Corp Common Stock 0.0 $0 437k 0.00
Sarissa Capital Acquisition Corp Stock Unit 0.0 $0 1.9M 0.00
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $0 126k 0.00
Integra Lifesciences Holdings Corp Conv. Note 0.0 $0 253k 0.00
Cova Acquisition Corp Stock Unit 0.0 $0 771k 0.00
Thredup Common Stock (TDUP) 0.0 $0 276k 0.00
Sun Country Airlines Holdings Common Stock (SNCY) 0.0 $0 117k 0.00
Alignment Healthcare Common Stock (ALHC) 0.0 $0 310k 0.00
Senior Connect Acquisition Corp I Common Stock 0.0 $0 781k 0.00
Natera Conv. Note 0.0 $0 2.2M 0.00
Custom Truck One Source Common Stock (CTOS) 0.0 $0 523k 0.00
Five Star Bancorp Common Stock (FSBC) 0.0 $0 162k 0.00
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $0 607k 0.00
Eqt Corp Conv. Note 0.0 $0 4.4M 0.00
Karat Packaging Common Stock (KRT) 0.0 $0 570k 0.00
Olaplex Holdings Common Stock (OLPX) 0.0 $0 270k 0.00
Absci Corp Common Stock (ABSI) 0.0 $0 208k 0.00
Ringcentral Convertible Zero 0.0 $0 100k 0.00
Sea Conv. Note 0.0 $0 6.8M 0.00
Royal Caribbean Cruises Conv. Note 0.0 $0 70k 0.00
Warby Parker Common Stock (WRBY) 0.0 $0 124k 0.00
Gogreen Investments Corp Stock Unit 0.0 $0 250k 0.00
Dish Network Corp Convertible Zero 0.0 $0 5.7M 0.00
Novocure Convertible Zero 0.0 $0 3.7M 0.00
Aris Water Solution Common Stock (ARIS) 0.0 $0 339k 0.00
Lucid Diagnostics Common Stock (LUCD) 0.0 $0 242k 0.00
Sabre Corp Convertible Pref 0.0 $0 46k 0.00