Putnam Investments

Putnam Investments as of March 31, 2022

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $4.2B 14M 308.31
Apple Common Stock (AAPL) 4.7 $3.1B 18M 174.61
Amazon.com Common Stock (AMZN) 3.2 $2.1B 646k 3259.95
Bank Of America Corp Common Stock (BAC) 1.9 $1.3B 31M 41.22
Alphabet Common Stock (GOOG) 1.8 $1.2B 421k 2792.99
Walmart Common Stock (WMT) 1.8 $1.2B 7.8M 148.92
Union Pacific Corp Common Stock (UNP) 1.6 $1.1B 3.9M 273.21
Nvidia Corp Common Stock (NVDA) 1.5 $993M 3.6M 272.86
Abbvie Common Stock (ABBV) 1.5 $961M 5.9M 162.11
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $838M 6.1M 136.32
Danaher Corp Common Stock (DHR) 1.3 $833M 2.8M 293.33
Tesla Common Stock (TSLA) 1.3 $833M 773k 1077.60
Johnson Controls International Common Stock (JCI) 1.2 $795M 12M 65.57
Northrop Grumman Corp Common Stock (NOC) 1.2 $785M 1.8M 447.22
Regeneron Pharmaceuticals Common Stock (REGN) 1.2 $765M 1.1M 698.42
Thermo Fisher Scientific Common Stock (TMO) 1.1 $741M 1.3M 590.65
Conocophillips Common Stock (COP) 1.1 $729M 7.3M 100.00
Mckesson Corp Common Stock (MCK) 1.1 $704M 2.3M 306.13
Merck & Co Common Stock (MRK) 1.1 $703M 8.6M 82.05
Johnson & Johnson Common Stock (JNJ) 1.1 $703M 4.0M 177.23
Citigroup Common Stock (C) 1.1 $694M 13M 53.40
Visa Common Stock (V) 1.0 $686M 3.1M 221.77
Anthem Common Stock (ELV) 1.0 $685M 1.4M 491.22
Freeport-mcmoran Common Stock (FCX) 1.0 $662M 13M 49.74
Mastercard Common Stock (MA) 1.0 $660M 1.8M 357.38
Target Corp Common Stock (TGT) 1.0 $623M 2.9M 212.22
Adobe Common Stock (ADBE) 0.9 $609M 1.3M 455.62
Raytheon Technologies Corp Common Stock (RTX) 0.9 $601M 6.1M 99.07
Goldman Sachs Group Inc/the Common Stock (GS) 0.9 $580M 1.8M 330.10
O'reilly Automotive Common Stock (ORLY) 0.9 $572M 835k 684.96
Unitedhealth Group Common Stock (UNH) 0.9 $570M 1.1M 509.97
Qualcomm Common Stock (QCOM) 0.9 $560M 3.7M 152.82
Intuit Common Stock (INTU) 0.9 $560M 1.2M 480.84
Procter & Gamble Co/the Common Stock (PG) 0.8 $514M 3.4M 152.80
Assured Guaranty Ordinary Shares (AGO) 0.8 $506M 7.9M 63.66
Hilton Worldwide Holdings Common Stock (HLT) 0.8 $499M 3.3M 151.74
Astrazeneca Common Stock - Adr (AZN) 0.7 $485M 7.3M 66.34
Valero Energy Corp Common Stock (VLO) 0.7 $484M 4.8M 101.54
Fidelity National Information Services Common Stock (FIS) 0.7 $476M 4.7M 100.42
Nrg Energy Common Stock (NRG) 0.7 $467M 12M 38.36
Exxon Mobil Corp Common Stock (XOM) 0.7 $461M 5.6M 82.59
American Tower Corp Common Stock (AMT) 0.7 $458M 1.8M 251.22
Accenture Ordinary Shares (ACN) 0.7 $446M 1.3M 337.23
Salesforce.com Common Stock (CRM) 0.7 $442M 2.1M 212.32
Corteva Common Stock (CTVA) 0.7 $437M 7.6M 57.48
General Motors Common Stock (GM) 0.7 $432M 9.9M 43.74
Boston Properties Common Stock (BXP) 0.7 $429M 3.3M 128.80
Honeywell International Common Stock (HON) 0.7 $429M 2.2M 194.58
Exelon Corp Common Stock (EXC) 0.6 $422M 8.9M 47.63
Southwest Airlines Common Stock (LUV) 0.6 $418M 9.1M 45.80
Palo Alto Networks Common Stock (PANW) 0.6 $417M 670k 622.51
Oracle Corp Common Stock (ORCL) 0.6 $396M 4.8M 82.73
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $393M 8.4M 46.93
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $387M 2.1M 184.45
Pulte Homes Common Stock (PHM) 0.6 $383M 9.1M 41.90
Deere & Co Common Stock (DE) 0.6 $382M 920k 415.46
American Electric Power Common Stock (AEP) 0.6 $381M 3.8M 99.77
Eastman Chemical Common Stock (EMN) 0.6 $372M 3.3M 112.06
Eli Lilly & Co Common Stock (LLY) 0.6 $363M 1.3M 286.37
Meta Platforms Common Stock (META) 0.6 $362M 1.6M 222.36
Charter Communications Common Stock (CHTR) 0.5 $358M 657k 545.52
Comcast Corp Common Stock (CMCSA) 0.5 $352M 7.5M 46.82
American International Group Common Stock (AIG) 0.5 $348M 5.5M 62.77
Pepsico Common Stock (PEP) 0.5 $344M 2.1M 167.38
Alphabet Common Stock (GOOGL) 0.5 $341M 123k 2781.35
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $336M 5.0M 67.61
Keurig Dr Pepper Common Stock (KDP) 0.5 $329M 8.7M 37.90
Costco Wholesale Corp Common Stock (COST) 0.5 $327M 568k 575.85
United Rentals Common Stock (URI) 0.5 $318M 896k 355.21
Texas Instruments Common Stock (TXN) 0.5 $317M 1.7M 183.48
Home Depot Inc/the Common Stock (HD) 0.5 $308M 1.0M 299.33
Advanced Micro Devices Common Stock (AMD) 0.5 $305M 2.8M 109.34
Cadence Design Systems Common Stock (CDNS) 0.5 $297M 1.8M 164.46
Hca Healthcare Common Stock (HCA) 0.5 $296M 1.2M 250.62
Chipotle Mexican Grill Common Stock (CMG) 0.5 $295M 187k 1582.03
Eaton Corp Common Stock (ETN) 0.5 $295M 1.9M 151.76
Apollo Asset Management Common Stock (APO) 0.4 $279M 4.5M 61.99
Dexcom Common Stock (DXCM) 0.4 $265M 517k 511.60
T-mobile Us Common Stock (TMUS) 0.4 $254M 2.0M 128.35
Aramark Common Stock (ARMK) 0.4 $254M 6.8M 37.60
Uber Technologies Common Stock (UBER) 0.4 $251M 7.0M 35.68
Ppg Industries Common Stock (PPG) 0.4 $248M 1.9M 131.07
Constellation Energy Corp Common Stock (CEG) 0.4 $245M 4.3M 56.25
Nike Common Stock (NKE) 0.4 $244M 1.8M 134.56
Iqvia Holdings Common Stock (IQV) 0.3 $220M 952k 231.21
Marvell Technology Common Stock (MRVL) 0.3 $220M 3.1M 71.71
Lululemon Athletica Ordinary Shares (LULU) 0.3 $215M 588k 365.23
Danaher Corp Convertible Pref 0.3 $206M 131k 1570.49
Capital One Financial Corp Common Stock (COF) 0.3 $204M 1.6M 131.29
Ameren Corp Common Stock (AEE) 0.3 $202M 2.2M 93.76
Tjx Cos Inc/the Common Stock (TJX) 0.3 $202M 3.3M 60.58
Sherwin-williams Co/the Common Stock (SHW) 0.3 $199M 799k 249.62
State Street Corp Common Stock (STT) 0.3 $193M 2.2M 87.12
Cvs Health Corp Common Stock (CVS) 0.3 $193M 1.9M 101.21
Intuitive Surgical Common Stock (ISRG) 0.3 $178M 590k 301.68
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.3 $173M 935k 185.08
Vontier Corp Common Stock (VNT) 0.3 $171M 6.7M 25.39
Live Nation Entertainment Common Stock (LYV) 0.3 $167M 1.4M 117.64
Walt Disney Co/the Common Stock (DIS) 0.2 $163M 1.2M 137.16
Amgen Common Stock (AMGN) 0.2 $159M 657k 241.86
Keycorp Common Stock (KEY) 0.2 $158M 7.1M 22.38
Booking Holdings Common Stock (BKNG) 0.2 $156M 67k 2348.44
Paypal Holdings Common Stock (PYPL) 0.2 $149M 1.3M 115.65
Estee Lauder Cos Inc/the Common Stock (EL) 0.2 $147M 539k 272.32
Servicenow Common Stock (NOW) 0.2 $144M 259k 556.89
Idexx Laboratories Common Stock (IDXX) 0.2 $137M 250k 547.06
Applied Materials Common Stock (AMAT) 0.2 $136M 1.0M 131.80
Linde Ordinary Shares 0.2 $135M 423k 319.43
Eog Resources Common Stock (EOG) 0.2 $131M 1.1M 119.23
Cooper Cos Inc/the Common Stock 0.2 $130M 311k 417.60
Blackrock Common Stock (BLK) 0.2 $129M 169k 764.14
Abbott Laboratories Common Stock (ABT) 0.2 $129M 1.1M 118.36
Pfizer Common Stock (PFE) 0.2 $124M 2.4M 51.77
Mccormick & Co Common Stock (MKC) 0.2 $124M 1.2M 99.79
Icon Ordinary Shares (ICLR) 0.2 $123M 505k 243.22
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $121M 1.4M 84.31
Kkr & Co Common Stock (KKR) 0.2 $120M 2.0M 58.47
Roper Technologies Common Stock (ROP) 0.2 $119M 252k 472.24
Fortive Corp Common Stock (FTV) 0.2 $118M 1.9M 60.93
Coca-cola Co/the Common Stock (KO) 0.2 $114M 1.8M 62.00
Nextera Energy Common Stock (NEE) 0.2 $112M 1.3M 84.70
Boston Scientific Corp Common Stock (BSX) 0.2 $109M 2.5M 44.29
Aes Corp/the Common Stock (AES) 0.2 $108M 4.2M 25.73
Cisco Systems Common Stock (CSCO) 0.2 $105M 1.9M 55.76
Waste Connections Common Stock (WCN) 0.2 $105M 750k 139.70
Equifax Common Stock (EFX) 0.2 $100M 422k 237.10
Ingersoll Rand Common Stock (IR) 0.2 $99M 2.0M 50.35
Berkshire Hathaway Common Stock (BRK.B) 0.1 $96M 272k 352.93
Otis Worldwide Corp Common Stock (OTIS) 0.1 $93M 1.2M 76.95
Airbnb Common Stock (ABNB) 0.1 $92M 535k 171.76
Webster Financial Corp Common Stock (WBS) 0.1 $86M 1.5M 56.12
Baxter International Common Stock (BAX) 0.1 $85M 1.1M 77.54
Ball Corp Common Stock (BALL) 0.1 $84M 936k 89.99
Asml Holding Nv Common Stock - Adr (ASML) 0.1 $83M 125k 667.97
TPG Common Stock (TPG) 0.1 $83M 2.7M 30.14
First Republic Bank Common Stock (FRCB) 0.1 $76M 471k 162.16
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $74M 632k 117.51
Medtronic Common Stock (MDT) 0.1 $74M 663k 110.95
Liberty Global Common Stock 0.1 $69M 2.7M 25.91
Dynatrace Common Stock (DT) 0.1 $67M 1.4M 47.10
Bill.com Holdings Common Stock (BILL) 0.1 $62M 275k 226.79
Vail Resorts Common Stock (MTN) 0.1 $62M 239k 260.32
Levi Strauss & Co Common Stock (LEVI) 0.1 $60M 3.0M 19.76
Edwards Lifesciences Corp Common Stock (EW) 0.1 $58M 496k 117.72
Lowe's Cos Common Stock (LOW) 0.1 $58M 285k 202.21
Ecolab Common Stock (ECL) 0.1 $56M 318k 176.47
General Electric Common Stock (GE) 0.1 $56M 608k 91.50
Zoetis Common Stock (ZTS) 0.1 $53M 282k 188.59
At&t Common Stock (T) 0.1 $50M 2.1M 23.63
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $47M 971k 48.61
Cbre Group Common Stock (CBRE) 0.1 $47M 513k 91.51
Icici Bank Common Stock - Adr (IBN) 0.1 $47M 2.5M 18.94
Avery Dennison Corp Common Stock (AVY) 0.1 $46M 266k 173.97
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $44M 169k 260.98
Csx Corp Common Stock (CSX) 0.1 $44M 1.2M 37.45
Mcdonald's Corp Common Stock (MCD) 0.1 $43M 174k 247.27
Philip Morris International Common Stock (PM) 0.1 $43M 453k 93.94
Infosys Common Stock - Adr (INFY) 0.1 $42M 1.7M 24.89
Zoominfo Technologies Common Stock (ZI) 0.1 $42M 700k 59.74
Ameriprise Financial Common Stock (AMP) 0.1 $40M 134k 300.37
Lam Research Corp Common Stock (LRCX) 0.1 $39M 72k 537.59
Thomson Reuters Corp Ordinary Shares 0.1 $39M 354k 108.85
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.1 $37M 952k 39.13
Metlife Common Stock (MET) 0.1 $37M 528k 70.28
Broadcom Convertible Pref 0.1 $37M 19k 1962.64
Synopsys Common Stock (SNPS) 0.1 $37M 110k 333.28
Shopify Ordinary Shares (SHOP) 0.1 $37M 54k 676.02
Autozone Common Stock (AZO) 0.1 $36M 17k 2044.55
Palo Alto Networks Conv. Note 0.1 $35M 17M 2.11
Illumina Common Stock (ILMN) 0.1 $35M 99k 349.47
Ford Motor Common Stock (F) 0.1 $35M 2.0M 16.91
Tenet Healthcare Corp Common Stock (THC) 0.1 $34M 395k 85.94
Colgate-palmolive Common Stock (CL) 0.1 $34M 446k 75.83
Activision Blizzard Common Stock 0.1 $34M 417k 80.21
Etsy Common Stock (ETSY) 0.1 $34M 269k 124.49
Option Care Health Common Stock (OPCH) 0.1 $33M 1.2M 28.57
Manhattan Associates Common Stock (MANH) 0.1 $33M 240k 138.71
Intel Corp Common Stock (INTC) 0.1 $33M 664k 49.56
Altria Group Common Stock (MO) 0.1 $33M 629k 52.27
General Dynamics Corp Common Stock (GD) 0.0 $33M 135k 241.18
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $32M 576k 55.55
Shift4 Payments Common Stock (FOUR) 0.0 $32M 515k 61.93
Cigna Corp Common Stock (CI) 0.0 $32M 133k 239.65
Pioneer Natural Resources Conv. Note 0.0 $31M 13M 2.37
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $31M 283k 108.80
Snowflake Common Stock (SNOW) 0.0 $30M 132k 229.12
Nucor Corp Common Stock (NUE) 0.0 $29M 192k 148.35
Chevron Corp Common Stock (CVX) 0.0 $28M 174k 162.83
Verizon Communications Common Stock (VZ) 0.0 $28M 548k 50.94
Vornado Realty Trust Common Stock (VNO) 0.0 $27M 598k 45.91
Verra Mobility Corp Common Stock (VRRM) 0.0 $27M 1.7M 16.28
Arch Capital Group Ordinary Shares (ACGL) 0.0 $26M 542k 48.40
Starbucks Corp Common Stock (SBUX) 0.0 $26M 286k 90.97
Silvergate Capital Corp Common Stock (SICP) 0.0 $26M 172k 150.56
Advanced Drainage Systems Common Stock (WMS) 0.0 $25M 214k 118.81
Korn Ferry Common Stock (KFY) 0.0 $25M 379k 64.94
Morgan Stanley Common Stock (MS) 0.0 $25M 281k 87.40
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $24M 274k 87.84
Gartner Common Stock (IT) 0.0 $24M 80k 297.46
Boot Barn Holdings Common Stock (BOOT) 0.0 $24M 252k 94.78
Marriott International Common Stock (MAR) 0.0 $24M 134k 175.75
Humana Common Stock (HUM) 0.0 $23M 53k 434.54
R1 RCM Common Stock 0.0 $23M 847k 26.77
Crown Castle International Corp Common Stock (CCI) 0.0 $23M 122k 184.61
Ford Motor Convertible Zero 0.0 $23M 19M 1.18
Ametek Common Stock (AME) 0.0 $22M 168k 133.18
Southwest Airlines Conv. Note 0.0 $22M 16M 1.36
Lantheus Holdings Common Stock (LNTH) 0.0 $22M 392k 55.26
Best Buy Common Stock (BBY) 0.0 $22M 236k 91.01
Raymond James Financial Common Stock (RJF) 0.0 $21M 193k 109.83
Nextera Energy Convertible Pref 0.0 $21M 396k 52.10
Atlassian Corp Ordinary Shares 0.0 $21M 70k 293.81
Bio-rad Laboratories Common Stock (BIO) 0.0 $21M 37k 563.23
Lockheed Martin Corp Common Stock (LMT) 0.0 $20M 45k 441.40
Nova Ordinary Shares (NVMI) 0.0 $20M 182k 108.82
Sirius Xm Holdings Common Stock (SIRI) 0.0 $20M 3.0M 6.62
Conmed Corp Common Stock (CNMD) 0.0 $20M 133k 148.53
Dupont De Nemours Common Stock (DD) 0.0 $20M 266k 73.58
Bristol-myers Squibb Common Stock (BMY) 0.0 $20M 267k 73.03
Unity Software Common Stock (U) 0.0 $19M 136k 142.86
Constellation Brands Common Stock (STZ) 0.0 $19M 84k 230.08
Phillips 66 Common Stock (PSX) 0.0 $19M 223k 86.39
Mercadolibre Ordinary Shares (MELI) 0.0 $19M 16k 1189.45
Medpace Holdings Common Stock (MEDP) 0.0 $19M 116k 163.51
Techtarget Common Stock (TTGT) 0.0 $18M 223k 81.30
Royal Caribbean Cruises Conv. Note 0.0 $18M 15M 1.21
Pinterest Common Stock (PINS) 0.0 $18M 735k 24.61
Equitable Holdings Common Stock (EQH) 0.0 $18M 576k 30.91
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $18M 750k 23.62
Ally Financial Common Stock (ALLY) 0.0 $18M 404k 43.48
Ziff Davis Common Stock (ZD) 0.0 $18M 181k 96.81
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $17M 105k 165.98
Akamai Technologies Conv. Note 0.0 $17M 15M 1.15
Emerson Electric Common Stock (EMR) 0.0 $17M 174k 98.04
Dexcom Conv. Note 0.0 $17M 15M 1.14
Kinsale Capital Group Common Stock (KNSL) 0.0 $17M 74k 228.01
Republic Services Common Stock (RSG) 0.0 $17M 128k 132.50
Scs Transportation Common Stock (SAIA) 0.0 $17M 68k 243.81
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $17M 40k 413.71
Dish Network Corp Convertible Bonds 0.0 $17M 19M 0.90
Karat Packaging Common Stock (KRT) 0.0 $17M 614k 27.03
Sm Energy Common Stock (SM) 0.0 $17M 425k 38.94
Churchill Downs Common Stock (CHDN) 0.0 $17M 74k 221.91
Eqt Corp Conv. Note 0.0 $16M 6.9M 2.37
Molson Coors Beverage Common Stock (TAP) 0.0 $16M 304k 52.96
Xerox Holdings Corp Common Stock (XRX) 0.0 $16M 802k 20.06
Inmode Ordinary Shares (INMD) 0.0 $16M 433k 36.88
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $16M 190k 83.64
Southern Co/the Common Stock (SO) 0.0 $16M 218k 72.51
Wns Holdings Common Stock - Adr 0.0 $16M 184k 85.44
Booking Holdings Conv. Note 0.0 $16M 11M 1.44
Perficient Common Stock (PRFT) 0.0 $16M 142k 110.04
Planet Fitness Common Stock (PLNT) 0.0 $16M 185k 84.51
Novanta Common Stock (NOVT) 0.0 $16M 110k 142.32
Casella Waste Systems Common Stock (CWST) 0.0 $16M 177k 87.64
Armada Hoffler Properties Common Stock (AHH) 0.0 $15M 1.1M 14.58
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $15M 85k 179.36
Weyerhaeuser Common Stock (WY) 0.0 $15M 402k 37.90
Moderna Common Stock (MRNA) 0.0 $15M 88k 172.26
Five Below Common Stock (FIVE) 0.0 $15M 96k 158.39
Targa Resources Corp Common Stock (TRGP) 0.0 $15M 201k 75.47
Splunk Conv. Note 0.0 $15M 16M 0.95
Agilent Technologies Common Stock (A) 0.0 $15M 113k 132.33
Montrose Environmental Group Common Stock (MEG) 0.0 $15M 281k 52.92
Okta Conv. Note 0.0 $15M 15M 0.98
Sea Common Stock - Adr (SE) 0.0 $15M 124k 118.52
On Semiconductor Corp Common Stock (ON) 0.0 $15M 235k 61.86
Everi Holdings Common Stock (EVRI) 0.0 $15M 693k 21.00
Paylocity Holding Corp Common Stock (PCTY) 0.0 $14M 70k 205.87
International Paper Common Stock (IP) 0.0 $14M 314k 45.88
Performance Food Group Common Stock (PFGC) 0.0 $14M 281k 50.85
Rbc Bearings Common Stock (RBC) 0.0 $14M 74k 193.98
Pagseguro Digital Ordinary Shares (PAGS) 0.0 $14M 707k 20.05
Sps Commerce Common Stock (SPSC) 0.0 $14M 108k 131.19
Halliburton Common Stock (HAL) 0.0 $14M 372k 37.87
Msci Common Stock (MSCI) 0.0 $14M 28k 501.46
Chegg Convertible Zero 0.0 $13M 16M 0.82
Shake Shack Convertible Zero 0.0 $13M 16M 0.80
Bancorp Inc/the Common Stock (TBBK) 0.0 $13M 465k 28.32
Hamilton Lane Common Stock (HLNE) 0.0 $13M 170k 77.30
Twitter Convertible Zero 0.0 $13M 16M 0.84
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $13M 220k 58.82
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $13M 124k 104.27
Littelfuse Common Stock (LFUS) 0.0 $13M 52k 249.43
Cubesmart Common Stock (CUBE) 0.0 $13M 248k 52.03
Generac Holdings Common Stock (GNRC) 0.0 $13M 43k 297.26
Kinder Morgan Common Stock (KMI) 0.0 $13M 676k 18.91
Tradeweb Markets Common Stock (TW) 0.0 $13M 144k 87.87
Vail Resorts Convertible Zero 0.0 $13M 13M 0.97
Crowdstrike Holdings Common Stock (CRWD) 0.0 $13M 56k 222.22
Healthequity Common Stock (HQY) 0.0 $13M 181k 68.97
Teladoc Health Conv. Note 0.0 $12M 15M 0.84
Halozyme Therapeutics Common Stock (HALO) 0.0 $12M 311k 39.89
Transdigm Group Common Stock (TDG) 0.0 $12M 19k 651.52
Mongodb Common Stock (MDB) 0.0 $12M 28k 443.57
Agco Corp Common Stock (AGCO) 0.0 $12M 84k 146.03
Airbnb Convertible Zero 0.0 $12M 13M 0.97
Oasis Petroleum Common Stock (CHRD) 0.0 $12M 83k 146.30
Bill.com Holdings Convertible Zero 0.0 $12M 7.6M 1.59
Servisfirst Bancshares Common Stock (SFBS) 0.0 $12M 127k 95.31
Life Storage Common Stock 0.0 $12M 86k 140.44
Zendesk Conv. Note 0.0 $12M 9.5M 1.26
Molina Healthcare Common Stock (MOH) 0.0 $12M 36k 333.60
Starwood Property Trust Common Stock (STWD) 0.0 $12M 496k 24.17
Kkr & Co Convertible Pref 0.0 $12M 162k 73.64
Lumentum Holdings Conv. Note 0.0 $12M 10M 1.16
Middleby Corp/the Conv. Note 0.0 $12M 8.4M 1.38
Jd.com Common Stock - Adr (JD) 0.0 $11M 198k 57.87
Lithia Motors Common Stock (LAD) 0.0 $11M 38k 300.00
Exact Sciences Corp Conv. Note 0.0 $11M 13M 0.88
Shift4 Payments Convertible Zero 0.0 $11M 11M 1.05
Alamos Gold Ordinary Shares (AGI) 0.0 $11M 1.0M 10.64
Box Convertible Zero 0.0 $11M 8.6M 1.26
Ironsource Ordinary Shares 0.0 $11M 2.3M 4.80
Textron Common Stock (TXT) 0.0 $11M 146k 74.39
Antero Resources Corp Common Stock (AR) 0.0 $11M 355k 30.53
Old Dominion Freight Line Common Stock (ODFL) 0.0 $11M 36k 298.69
Twitter Common Stock 0.0 $11M 272k 38.69
Onto Innovation Common Stock (ONTO) 0.0 $11M 120k 86.84
Pg&e Corp Convertible Pref 0.0 $10M 93k 112.50
Docusign Common Stock (DOCU) 0.0 $10M 97k 107.12
Marathon Petroleum Corp Common Stock (MPC) 0.0 $10M 121k 85.49
Biohaven Pharmaceutical Holding Common Stock 0.0 $10M 87k 118.66
Globant Sa Ordinary Shares (GLOB) 0.0 $10M 39k 262.07
Spotify Usa Convertible Zero 0.0 $10M 12M 0.85
Synaptics Common Stock (SYNA) 0.0 $10M 51k 199.57
Solaredge Technologies Convertible Zero 0.0 $10M 7.4M 1.36
Acm Research Common Stock (ACMR) 0.0 $10M 484k 20.79
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $10M 22k 451.62
Cheesecake Factory Inc/the Conv. Note 0.0 $9.9M 11M 0.89
Hologic Common Stock (HOLX) 0.0 $9.8M 128k 76.82
Championx Corp Common Stock (CHX) 0.0 $9.8M 403k 24.45
Avantor Cumulative Conv Pref 0.0 $9.8M 95k 103.38
Cintas Corp Common Stock (CTAS) 0.0 $9.8M 23k 425.31
Axonics Common Stock (AXNX) 0.0 $9.7M 155k 62.64
Trimble Common Stock (TRMB) 0.0 $9.7M 135k 72.05
Applied Industrial Technologies Common Stock (AIT) 0.0 $9.7M 94k 102.80
Dte Energy Convertible Pref 0.0 $9.7M 182k 53.29
Hackett Group Inc/the Common Stock (HCKT) 0.0 $9.6M 323k 29.85
Coupa Software Conv. Note 0.0 $9.6M 12M 0.84
Walker & Dunlop Common Stock (WD) 0.0 $9.6M 74k 129.61
Clean Harbors Common Stock (CLH) 0.0 $9.5M 86k 111.65
Pacira Biosciences Conv. Note 0.0 $9.5M 7.7M 1.24
Rapid7 Common Stock (RPD) 0.0 $9.4M 84k 111.30
Cable One Conv. Note 0.0 $9.3M 10M 0.89
Aes Corp/the Convertible Pref 0.0 $9.3M 94k 99.13
Flex Common Stock (FLEX) 0.0 $9.2M 498k 18.55
Allegion Ordinary Shares (ALLE) 0.0 $9.1M 83k 109.79
New Residential Investment Corp Common Stock (RITM) 0.0 $9.1M 830k 10.98
Enphase Energy Convertible Zero 0.0 $9.1M 8.8M 1.04
Cyberark Software Convertible Zero 0.0 $9.1M 7.3M 1.24
Block Conv. Note 0.0 $9.0M 9.9M 0.91
Fidelity National Financial Common Stock (FNF) 0.0 $8.9M 183k 48.84
Jones Lang Lasalle Common Stock (JLL) 0.0 $8.9M 37k 239.49
Olin Corp Common Stock (OLN) 0.0 $8.8M 168k 52.27
Burlington Stores Conv. Note 0.0 $8.8M 7.7M 1.14
Ironwood Pharmaceuticals Conv. Note 0.0 $8.8M 7.4M 1.18
Matador Resources Common Stock (MTDR) 0.0 $8.7M 164k 53.05
Insulet Corp Conv. Note 0.0 $8.6M 6.5M 1.33
Cable One Common Stock (CABO) 0.0 $8.6M 5.9k 1462.86
Brink's Co/the Common Stock (BCO) 0.0 $8.6M 126k 67.91
Sprout Social Common Stock (SPT) 0.0 $8.5M 107k 80.13
Genuine Parts Common Stock (GPC) 0.0 $8.5M 68k 126.02
Digital Turbine Common Stock (APPS) 0.0 $8.4M 192k 43.86
Boston Scientific Corp Convertible Pref 0.0 $8.4M 72k 116.34
Ringcentral Convertible Zero 0.0 $8.4M 9.6M 0.87
Neogenomics Conv. Note 0.0 $8.3M 13M 0.65
Omnicell Common Stock (OMCL) 0.0 $8.2M 64k 129.54
Omnicell Conv. Note 0.0 $8.2M 5.8M 1.41
Wayfair Conv. Note 0.0 $8.1M 9.9M 0.82
Nrg Energy Convertible Bonds 0.0 $8.1M 7.4M 1.10
Conmed Corp Conv. Note 0.0 $8.1M 4.7M 1.72
Halozyme Therapeutics Conv. Note 0.0 $8.0M 9.2M 0.87
CRH Common Stock - Adr 0.0 $8.0M 199k 40.06
Clarivate Convertible Pref (CLVT.PA) 0.0 $8.0M 118k 67.62
Mongodb Conv. Note 0.0 $7.9M 3.7M 2.16
Ryman Hospitality Properties Common Stock (RHP) 0.0 $7.8M 84k 92.68
East West Bancorp Common Stock (EWBC) 0.0 $7.8M 99k 79.01
Aptiv Convertible Pref 0.0 $7.8M 57k 136.62
Lkq Corp Common Stock (LKQ) 0.0 $7.7M 168k 45.66
Ultra Clean Holdings Common Stock (UCTT) 0.0 $7.6M 181k 42.31
Fiverr International Convertible Zero 0.0 $7.6M 9.0M 0.85
Nabors Industries Conv. Note 0.0 $7.6M 8.1M 0.94
Brookdale Senior Living Common Stock (BKD) 0.0 $7.6M 1.1M 7.05
Ceridian Hcm Holding Conv. Note 0.0 $7.6M 8.7M 0.87
Antares Pharma Common Stock 0.0 $7.5M 1.8M 4.10
Tronox Holdings Ordinary Shares (TROX) 0.0 $7.5M 380k 19.79
Onemain Holdings Common Stock (OMF) 0.0 $7.5M 158k 47.41
Altra Industrial Motion Corp Common Stock 0.0 $7.5M 192k 38.95
Mrc Global Common Stock (MRC) 0.0 $7.4M 626k 11.90
Cytokinetics Common Stock (CYTK) 0.0 $7.3M 199k 36.87
Rbc Bearings Convertible Pref (RBCP) 0.0 $7.3M 74k 99.34
Everbridge Convertible Zero 0.0 $7.2M 8.5M 0.85
Innoviva Conv. Note 0.0 $7.2M 5.5M 1.30
Penn National Gaming Common Stock (PENN) 0.0 $7.2M 167k 42.95
Azek Co Inc/the Common Stock (AZEK) 0.0 $7.2M 287k 24.90
Mesa Laboratories Common Stock (MLAB) 0.0 $7.1M 28k 250.00
Emcor Group Common Stock (EME) 0.0 $7.0M 62k 112.49
Vista Outdoor Common Stock (VSTO) 0.0 $6.9M 194k 35.70
Acuity Brands Common Stock (AYI) 0.0 $6.9M 36k 189.29
Guardant Health Convertible Zero 0.0 $6.8M 8.5M 0.80
Surgery Partners Common Stock (SGRY) 0.0 $6.7M 122k 55.15
Laboratory Corp Of America Holdings Common Stock (LH) 0.0 $6.7M 25k 263.65
Dlocal Ltd/uruguay Ordinary Shares (DLO) 0.0 $6.6M 211k 31.26
Zscaler Conv. Note 0.0 $6.6M 3.9M 1.70
Sprouts Farmers Market Common Stock (SFM) 0.0 $6.6M 151k 43.48
Nordson Corp Common Stock (NDSN) 0.0 $6.6M 29k 227.12
Draftkings Convertible Zero 0.0 $6.5M 9.1M 0.72
Workiva Common Stock (WK) 0.0 $6.5M 55k 117.96
Liberty Media Corp Conv. Note 0.0 $6.5M 4.6M 1.41
Winnebago Industries Conv. Note 0.0 $6.5M 5.9M 1.09
Cardinal Health Common Stock (CAH) 0.0 $6.5M 114k 56.71
Icf International Common Stock (ICFI) 0.0 $6.4M 68k 94.19
Deckers Outdoor Corp Common Stock (DECK) 0.0 $6.4M 23k 273.76
Lyft Common Stock (LYFT) 0.0 $6.4M 173k 37.04
Exact Sciences Corp Common Stock (EXAS) 0.0 $6.4M 109k 58.82
Core & Main Common Stock (CNM) 0.0 $6.3M 215k 29.41
Planet Labs Pbc Common Stock (PL) 0.0 $6.3M 734k 8.62
Ingevity Corp Common Stock (NGVT) 0.0 $6.3M 120k 52.63
Resmed Common Stock (RMD) 0.0 $6.3M 26k 242.98
Siteone Landscape Supply Common Stock (SITE) 0.0 $6.2M 38k 161.86
Sunrun Common Stock (RUN) 0.0 $6.2M 229k 27.03
National Vision Holdings Conv. Note 0.0 $6.2M 4.0M 1.54
Hillenbrand Common Stock (HI) 0.0 $6.1M 139k 44.15
Sterling Construction Common Stock (STRL) 0.0 $6.1M 227k 26.78
Accel Entertainment Common Stock (ACEL) 0.0 $6.0M 495k 12.19
Wolfspeed Common Stock (WOLF) 0.0 $6.0M 54k 111.11
Garmin Ordinary Shares (GRMN) 0.0 $6.0M 51k 118.62
Kontoor Brands Common Stock (KTB) 0.0 $6.0M 145k 41.33
Aerojet Rocketdyne Holdings Common Stock 0.0 $5.9M 151k 39.36
Oriental Finl Group Common Stock (OFG) 0.0 $5.9M 223k 26.67
Datadog Conv. Note 0.0 $5.9M 3.3M 1.77
Teladoc Health Common Stock (TDOC) 0.0 $5.9M 53k 111.11
Uber Technologies Convertible Zero 0.0 $5.8M 6.5M 0.89
Lyft Conv. Note 0.0 $5.8M 4.7M 1.24
Chegg Common Stock (CHGG) 0.0 $5.8M 198k 29.41
Liberty Latin America Ordinary Shares (LILAK) 0.0 $5.8M 606k 9.59
Atricure Common Stock (ATRC) 0.0 $5.8M 88k 65.72
Umb Financial Corp Common Stock (UMBF) 0.0 $5.8M 59k 97.12
Hubspot Conv. Note 0.0 $5.7M 3.2M 1.78
Aviat Networks Common Stock (AVNW) 0.0 $5.7M 186k 30.81
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $5.6M 200k 28.19
Iheartmedia Common Stock (IHRT) 0.0 $5.6M 297k 18.92
Revolve Group Common Stock (RVLV) 0.0 $5.6M 104k 53.74
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.6M 311k 17.97
Public Storage Common Stock (PSA) 0.0 $5.5M 14k 390.21
Stanley Black & Decker Convertible Pref 0.0 $5.5M 63k 87.53
Microchip Technology Common Stock (MCHP) 0.0 $5.5M 73k 75.14
First Foundation Common Stock (FFWM) 0.0 $5.5M 225k 24.24
Ranpak Holdings Corp Common Stock (PACK) 0.0 $5.4M 265k 20.44
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $5.4M 73k 74.15
Carmax Common Stock (KMX) 0.0 $5.3M 55k 96.21
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $5.3M 200k 26.49
Ryerson Holding Corp Common Stock (RYI) 0.0 $5.3M 151k 35.03
Chart Industries Common Stock (GTLS) 0.0 $5.3M 26k 200.00
Staar Surgical Common Stock (STAA) 0.0 $5.3M 66k 79.91
Unum Group Common Stock (UNM) 0.0 $5.3M 167k 31.51
Tivity Health Common Stock 0.0 $5.2M 163k 32.15
Envista Holdings Corp Conv. Note 0.0 $5.2M 2.2M 2.38
Connectone Bancorp Common Stock (CNOB) 0.0 $5.2M 162k 32.00
Maxar Technologies Common Stock 0.0 $5.2M 108k 47.62
Titan Machinery Common Stock (TITN) 0.0 $5.1M 182k 28.22
Ladder Capital Corp Common Stock (LADR) 0.0 $5.1M 480k 10.64
Pacira Biosciences Common Stock (PCRX) 0.0 $5.1M 67k 76.44
Photronics Common Stock (PLAB) 0.0 $5.1M 265k 19.23
Coastal Financial Corp Common Stock (CCB) 0.0 $5.1M 97k 52.63
Five9 Conv. Note 0.0 $5.1M 4.7M 1.08
Apa Corp Common Stock (APA) 0.0 $5.1M 123k 41.32
Zillow Group Conv. Note 0.0 $5.1M 4.5M 1.13
Ncl Corp Conv. Note 0.0 $5.1M 3.5M 1.44
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $5.1M 200k 25.30
Insmed Common Stock (INSM) 0.0 $5.1M 215k 23.49
Rumbleon Common Stock (RMBL) 0.0 $5.0M 167k 30.30
Epr Properties Common Stock (EPR) 0.0 $5.0M 85k 58.82
Acco Brands Corp Common Stock (ACCO) 0.0 $5.0M 627k 8.01
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $5.0M 95k 52.63
One Gas Common Stock (OGS) 0.0 $5.0M 45k 111.11
Jabil Common Stock (JBL) 0.0 $5.0M 70k 71.43
Super Micro Computer Common Stock (SMCI) 0.0 $5.0M 131k 38.05
Slm Corp Common Stock (SLM) 0.0 $5.0M 272k 18.36
Sun Country Airlines Holdings Common Stock (SNCY) 0.0 $4.9M 133k 37.04
Block Conv. Note 0.0 $4.9M 3.8M 1.31
Citi Trends Common Stock (CTRN) 0.0 $4.9M 133k 37.04
Origin Bancorp Common Stock (OBK) 0.0 $4.9M 94k 52.63
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $4.9M 108k 45.45
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $4.9M 29k 170.40
Transocean Conv. Note 0.0 $4.9M 5.2M 0.94
Spirit Realty Capital Common Stock 0.0 $4.9M 88k 55.56
Deluxe Corp Common Stock (DLX) 0.0 $4.9M 151k 32.26
Haynes International Common Stock (HAYN) 0.0 $4.9M 127k 38.46
Rlj Lodging Trust Common Stock (RLJ) 0.0 $4.9M 356k 13.70
Equity Bancshares Common Stock (EQBK) 0.0 $4.9M 112k 43.48
Premier Financial Corp Common Stock (PFC) 0.0 $4.9M 137k 35.71
Perimeter Solutions Sa Ordinary Shares (PRM) 0.0 $4.9M 404k 12.08
Limelight Networks Common Stock 0.0 $4.9M 1.4M 3.56
Univest Financial Corp Common Stock (UVSP) 0.0 $4.9M 146k 33.33
Radnet Common Stock (RDNT) 0.0 $4.9M 146k 33.33
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $4.9M 44k 111.11
Quanex Building Products Corp Common Stock (NX) 0.0 $4.9M 199k 24.39
Aka Brands Holding Corp Common Stock 0.0 $4.9M 918k 5.29
Custom Truck One Source Common Stock (CTOS) 0.0 $4.9M 684k 7.09
Unisys Corp Common Stock (UIS) 0.0 $4.9M 199k 24.39
Firstenergy Corp Common Stock (FE) 0.0 $4.8M 106k 45.86
Aris Water Solution Common Stock (ARIS) 0.0 $4.8M 324k 14.93
Crane Common Stock 0.0 $4.8M 53k 90.91
Five Star Bancorp Common Stock (FSBC) 0.0 $4.8M 164k 29.41
Ortho Clinical Diagnostics Holdings Common Stock 0.0 $4.8M 259k 18.66
Scorpio Tankers Ordinary Shares (STNG) 0.0 $4.8M 222k 21.74
Hooker Furnishings Corp Common Stock (HOFT) 0.0 $4.8M 140k 34.48
Prologis Common Stock (PLD) 0.0 $4.8M 30k 161.48
Professional Holding Corp Common Stock 0.0 $4.8M 111k 43.48
Nvent Electric Ordinary Shares (NVT) 0.0 $4.8M 140k 34.48
Brinker International Common Stock (EAT) 0.0 $4.8M 96k 50.00
Southern First Bancshares Common Stock (SFST) 0.0 $4.8M 63k 76.92
Unitil Corp Common Stock (UTL) 0.0 $4.8M 67k 71.43
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.8M 57k 84.71
Cnx Resources Corp Common Stock (CNX) 0.0 $4.8M 336k 14.29
Crossfirst Bankshares Common Stock (CFB) 0.0 $4.8M 303k 15.87
Ibex Holdings Common Stock (IBEX) 0.0 $4.8M 255k 18.87
Lakeland Bancorp Common Stock (LBAI) 0.0 $4.8M 240k 20.00
Dime Community Bancshares Common Stock (DCOM) 0.0 $4.8M 125k 38.46
Universal Technical Institute Common Stock (UTI) 0.0 $4.8M 700k 6.85
Rambus Common Stock (RMBS) 0.0 $4.8M 120k 40.00
Unifi Common Stock (UFI) 0.0 $4.8M 244k 19.61
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $4.8M 838k 5.71
Lsi Industries Common Stock (LYTS) 0.0 $4.8M 574k 8.33
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $4.8M 210k 22.73
Alpine Income Property Trust Common Stock (PINE) 0.0 $4.8M 220k 21.74
Api Group Corp Common Stock (APG) 0.0 $4.8M 182k 26.32
Bridgewater Bancshares Common Stock (BWB) 0.0 $4.8M 239k 20.00
First Bancshares Inc/the Common Stock (FBMS) 0.0 $4.8M 96k 50.00
Dte Energy Common Stock (DTE) 0.0 $4.8M 36k 132.20
Acadia Healthcare Common Stock (ACHC) 0.0 $4.8M 67k 71.43
Radiant Logistics Common Stock (RLGT) 0.0 $4.8M 635k 7.52
Newpark Resources Common Stock (NR) 0.0 $4.8M 1.6M 2.93
Diversified Healthcare Trust Common Stock (DHC) 0.0 $4.8M 1.2M 3.82
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $4.8M 553k 8.62
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $4.8M 281k 16.95
Commercial Metals Common Stock (CMC) 0.0 $4.8M 110k 43.48
Turning Point Brands Common Stock (TPB) 0.0 $4.8M 119k 40.00
Caterpillar Common Stock (CAT) 0.0 $4.7M 21k 222.81
Duke Energy Corp Common Stock (DUK) 0.0 $4.7M 42k 111.65
Tyson Foods Common Stock (TSN) 0.0 $4.7M 53k 89.65
Argo Group International Holdings Ordinary Shares 0.0 $4.7M 114k 41.32
Marathon Oil Corp Common Stock (MRO) 0.0 $4.7M 188k 25.11
Netflix Common Stock (NFLX) 0.0 $4.7M 13k 374.60
Edison International Common Stock (EIX) 0.0 $4.7M 67k 70.09
Hershey Co/the Common Stock (HSY) 0.0 $4.7M 22k 216.62
Ovintiv Common Stock (OVV) 0.0 $4.7M 86k 54.07
Incyte Corp Common Stock (INCY) 0.0 $4.6M 59k 79.42
Manpowergroup Common Stock (MAN) 0.0 $4.6M 49k 93.93
Dow Common Stock (DOW) 0.0 $4.6M 72k 63.72
Liberty Oilfield Services Common Stock (LBRT) 0.0 $4.6M 309k 14.83
First Industrial Realty Trust Common Stock (FR) 0.0 $4.6M 74k 61.90
Abiomed Common Stock 0.0 $4.5M 14k 331.20
Qcr Holdings Common Stock (QCRH) 0.0 $4.5M 80k 56.68
Waste Management Common Stock (WM) 0.0 $4.5M 29k 158.49
Extra Space Storage Common Stock (EXR) 0.0 $4.5M 22k 205.60
Chubb Ordinary Shares (CB) 0.0 $4.5M 21k 213.90
Repligen Corp Conv. Note 0.0 $4.5M 2.6M 1.72
Teleflex Common Stock (TFX) 0.0 $4.5M 13k 354.92
Fortinet Common Stock (FTNT) 0.0 $4.4M 13k 341.72
Stepstone Group Common Stock (STEP) 0.0 $4.4M 134k 33.14
Allstate Corp/the Common Stock (ALL) 0.0 $4.4M 32k 138.52
Wells Fargo & Co Common Stock (WFC) 0.0 $4.4M 91k 48.46
Rivian Automotive Common Stock (RIVN) 0.0 $4.4M 88k 50.23
Xcel Energy Common Stock (XEL) 0.0 $4.4M 61k 72.18
Amerisourcebergen Corp Common Stock (COR) 0.0 $4.4M 28k 154.75
Avalonbay Communities Common Stock (AVB) 0.0 $4.4M 18k 248.42
Expedia Group Common Stock (EXPE) 0.0 $4.4M 22k 195.63
Simon Property Group Common Stock (SPG) 0.0 $4.4M 33k 131.56
United Parcel Service Common Stock (UPS) 0.0 $4.4M 20k 214.45
W R Berkley Corp Common Stock (WRB) 0.0 $4.4M 65k 66.57
Factset Research Systems Common Stock (FDS) 0.0 $4.4M 10k 434.06
Ebay Common Stock (EBAY) 0.0 $4.3M 76k 57.25
Service Corp International/us Common Stock (SCI) 0.0 $4.3M 66k 65.81
Pennantpark Investment Corp Common Stock (PNNT) 0.0 $4.3M 559k 7.75
Heico Corp Common Stock (HEI) 0.0 $4.3M 28k 153.57
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $4.3M 200k 21.55
F45 Training Holdings Common Stock (FXLV) 0.0 $4.3M 401k 10.72
Electronic Arts Common Stock (EA) 0.0 $4.3M 34k 126.49
Insmed Conv. Note 0.0 $4.3M 4.4M 0.96
Ross Stores Common Stock (ROST) 0.0 $4.2M 47k 90.44
Cdw Corp Common Stock (CDW) 0.0 $4.2M 24k 178.90
Sunrun Convertible Zero 0.0 $4.2M 5.3M 0.80
Westrock Common Stock (WRK) 0.0 $4.2M 90k 47.04
Toro Co/the Common Stock (TTC) 0.0 $4.2M 49k 85.50
Wec Energy Group Common Stock (WEC) 0.0 $4.2M 42k 99.80
Autodesk Common Stock (ADSK) 0.0 $4.2M 20k 214.34
3M Common Stock (MMM) 0.0 $4.2M 28k 148.86
Eversource Energy Common Stock (ES) 0.0 $4.2M 48k 88.18
American Financial Group Common Stock (AFG) 0.0 $4.2M 29k 145.61
Ceridian Hcm Holding Common Stock (DAY) 0.0 $4.2M 61k 68.73
Lamar Advertising Common Stock (LAMR) 0.0 $4.2M 36k 116.16
Kla Corp Common Stock (KLAC) 0.0 $4.2M 11k 366.04
Reinsurance Group Of America Common Stock (RGA) 0.0 $4.2M 38k 109.47
Ameris Bancorp Common Stock (ABCB) 0.0 $4.2M 95k 43.86
Carrier Global Corp Common Stock (CARR) 0.0 $4.2M 91k 45.87
Vistra Corp Common Stock (VST) 0.0 $4.2M 179k 23.25
Wendy's Co/the Common Stock (WEN) 0.0 $4.2M 189k 21.97
Exelixis Common Stock (EXEL) 0.0 $4.1M 183k 22.67
Dover Corp Common Stock (DOV) 0.0 $4.1M 26k 156.90
Nisource Common Stock (NI) 0.0 $4.1M 130k 31.80
Archer-daniels-midland Common Stock (ADM) 0.0 $4.1M 46k 90.24
Virtu Financial Common Stock (VIRT) 0.0 $4.1M 111k 37.22
Axis Capital Holdings Ordinary Shares (AXS) 0.0 $4.1M 68k 60.47
Dolby Laboratories Common Stock (DLB) 0.0 $4.1M 53k 78.20
Ciena Corp Common Stock (CIEN) 0.0 $4.1M 68k 60.64
Equity Lifestyle Properties Common Stock (ELS) 0.0 $4.1M 54k 76.47
Dropbox Common Stock (DBX) 0.0 $4.1M 176k 23.25
Copart Common Stock (CPRT) 0.0 $4.1M 33k 125.47
Fleetcor Technologies Common Stock 0.0 $4.1M 16k 249.10
Celanese Corp Common Stock (CE) 0.0 $4.1M 29k 142.90
Everest Re Group Ordinary Shares (EG) 0.0 $4.1M 14k 301.37
Brixmor Property Group Common Stock (BRX) 0.0 $4.1M 157k 25.80
Workday Common Stock (WDAY) 0.0 $4.1M 17k 239.44
Ulta Beauty Common Stock (ULTA) 0.0 $4.0M 10k 398.22
Monolithic Power Systems Common Stock (MPWR) 0.0 $4.0M 8.3k 485.75
New York Times Co/the Common Stock (NYT) 0.0 $4.0M 88k 45.85
Schlumberger Nv Common Stock (SLB) 0.0 $4.0M 98k 41.31
Crown Holdings Common Stock (CCK) 0.0 $4.0M 32k 125.05
Terminix Global Holdings Common Stock 0.0 $4.0M 88k 45.64
Vectrus Common Stock (VVX) 0.0 $4.0M 112k 35.79
Invitation Homes Common Stock (INVH) 0.0 $4.0M 100k 40.18
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $4.0M 75k 53.45
Doordash Common Stock (DASH) 0.0 $4.0M 34k 117.21
American Campus Communities Common Stock 0.0 $4.0M 71k 55.97
Pure Storage Common Stock (PSTG) 0.0 $4.0M 113k 35.31
Godaddy Common Stock (GDDY) 0.0 $4.0M 48k 83.68
Sei Investments Common Stock (SEIC) 0.0 $4.0M 66k 60.21
Blackstone Common Stock (BX) 0.0 $4.0M 31k 126.94
Cf Industries Holdings Common Stock (CF) 0.0 $4.0M 39k 103.04
Mgic Investment Corp Common Stock (MTG) 0.0 $4.0M 293k 13.55
Carlyle Group Inc/the Common Stock (CG) 0.0 $4.0M 81k 48.90
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $4.0M 39k 102.79
Microstrategy Convertible Zero 0.0 $3.9M 5.5M 0.71
Nutanix Common Stock (NTNX) 0.0 $3.9M 147k 26.82
Signature Bank Ny Common Stock (SBNY) 0.0 $3.9M 13k 293.65
News Corp Common Stock (NWSA) 0.0 $3.9M 177k 22.15
Cummins Engine Company Common Stock (CMI) 0.0 $3.9M 19k 205.09
Toll Brothers Common Stock (TOL) 0.0 $3.9M 83k 47.01
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $3.9M 86k 45.70
Quidel Corp Common Stock 0.0 $3.9M 35k 112.47
Interpublic Group Of Cos Inc/the Common Stock (IPG) 0.0 $3.9M 110k 35.45
Svb Financial Group Common Stock (SIVBQ) 0.0 $3.9M 7.0k 559.39
Evercore Common Stock (EVR) 0.0 $3.9M 35k 111.29
Occidental Petroleum Corp Common Stock (OXY) 0.0 $3.9M 69k 56.74
Ryder System Common Stock (R) 0.0 $3.9M 49k 79.34
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $3.9M 52k 75.03
Axon Enterprise Common Stock (AXON) 0.0 $3.9M 28k 137.75
Cirrus Logic Common Stock (CRUS) 0.0 $3.9M 46k 84.79
Popular Common Stock (BPOP) 0.0 $3.9M 47k 81.74
Repligen Corp Common Stock (RGEN) 0.0 $3.9M 21k 188.24
Allison Transmission Holdings Common Stock (ALSN) 0.0 $3.9M 99k 39.26
Travel & Leisure Common Stock (TNL) 0.0 $3.9M 67k 57.93
Cheniere Energy Common Stock (LNG) 0.0 $3.8M 28k 138.64
Old Republic International Corp Common Stock (ORI) 0.0 $3.8M 149k 25.86
A O Smith Corp Common Stock (AOS) 0.0 $3.8M 60k 63.89
Graco Common Stock (GGG) 0.0 $3.8M 55k 69.71
Align Technology Common Stock (ALGN) 0.0 $3.8M 8.8k 436.03
Roku Common Stock (ROKU) 0.0 $3.8M 30k 125.24
Parker-hannifin Corp Common Stock (PH) 0.0 $3.8M 13k 283.80
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.8M 57k 65.79
Frontier Communications Parent Common Stock (FYBR) 0.0 $3.8M 136k 27.68
Discover Financial Services Common Stock (DFS) 0.0 $3.8M 34k 110.18
Tapestry Common Stock (TPR) 0.0 $3.7M 101k 37.15
Health Catalyst Common Stock (HCAT) 0.0 $3.7M 143k 26.19
Ribbit Leap Stock Unit 0.0 $3.7M 375k 9.95
Alcoa Corp Common Stock (AA) 0.0 $3.7M 41k 90.00
Lpl Financial Holdings Common Stock (LPLA) 0.0 $3.7M 20k 182.68
Masimo Corp Common Stock (MASI) 0.0 $3.7M 25k 145.50
Trinity Capital Common Stock (TRIN) 0.0 $3.7M 187k 19.52
Axalta Coating Systems Common Stock (AXTA) 0.0 $3.7M 149k 24.57
Synchrony Financial Common Stock (SYF) 0.0 $3.6M 104k 34.82
Novavax Common Stock (NVAX) 0.0 $3.6M 49k 73.66
RH Convertible Zero 0.0 $3.6M 2.2M 1.62
Inspire Medical Systems Common Stock (INSP) 0.0 $3.5M 14k 256.74
Shell Common Stock - Adr (SHEL) 0.0 $3.5M 64k 54.93
Sailpoint Technologies Holdings Conv. Note 0.0 $3.5M 1.9M 1.85
Boeing Co/the Common Stock (BA) 0.0 $3.5M 18k 191.40
Andersons Inc/the Common Stock (ANDE) 0.0 $3.4M 68k 50.21
Eastgroup Properties Common Stock (EGP) 0.0 $3.4M 17k 203.31
Expedia Group Convertible Zero 0.0 $3.3M 2.7M 1.22
Macy's Common Stock (M) 0.0 $3.3M 136k 24.36
Donaldson Common Stock (DCI) 0.0 $3.3M 64k 51.92
Intellia Therapeutics Common Stock (NTLA) 0.0 $3.3M 45k 72.59
Ishares Russell 1000 Growth Etf Exchange Traded Funds (IWF) 0.0 $3.3M 12k 277.60
Matson Common Stock (MATX) 0.0 $3.2M 27k 120.59
Tcv Acquisition Corp Common Stock 0.0 $3.2M 323k 9.76
Occidental Petroleum Corp Warrants (OXY.WS) 0.0 $3.1M 88k 35.21
Jazz Investments I Conv. Note 0.0 $3.1M 3.0M 1.02
Mp Materials Corp Common Stock (MP) 0.0 $2.9M 51k 57.50
Denbury Common Stock 0.0 $2.9M 37k 78.56
Pnm Resources Common Stock (PNM) 0.0 $2.9M 60k 47.68
Outfront Media Common Stock (OUT) 0.0 $2.9M 101k 28.44
Teradyne Common Stock (TER) 0.0 $2.8M 24k 118.26
Axcelis Technologies Common Stock (ACLS) 0.0 $2.8M 38k 75.52
Mimecast Common Stock 0.0 $2.8M 36k 79.54
Red Rock Resorts Common Stock (RRR) 0.0 $2.8M 58k 48.56
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $2.8M 39k 73.59
National Storage Affiliates Trust Common Stock (NSA) 0.0 $2.8M 45k 62.76
Amn Healthcare Services Common Stock (AMN) 0.0 $2.8M 27k 104.32
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $2.8M 173k 15.99
Cargurus Common Stock (CARG) 0.0 $2.8M 65k 42.45
Itron Common Stock (ITRI) 0.0 $2.8M 52k 52.67
Hancock Whitney Corp Common Stock (HWC) 0.0 $2.7M 53k 52.13
Atkore Common Stock (ATKR) 0.0 $2.7M 28k 98.45
Trinet Group Common Stock (TNET) 0.0 $2.7M 28k 98.39
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $2.7M 676k 4.03
Hdfc Bank Common Stock - Adr (HDB) 0.0 $2.7M 44k 61.32
California Resources Corp Common Stock (CRC) 0.0 $2.7M 61k 44.72
Ufp Industries Common Stock (UFPI) 0.0 $2.7M 35k 77.17
Sonos Common Stock (SONO) 0.0 $2.7M 94k 28.23
Akamai Technologies Conv. Note 0.0 $2.6M 2.0M 1.31
Essent Group Common Stock (ESNT) 0.0 $2.6M 64k 41.22
Macom Technology Solutions Holdings Common Stock (MTSI) 0.0 $2.6M 44k 59.86
Semtech Corp Common Stock (SMTC) 0.0 $2.6M 38k 69.32
Sunstone Hotel Investors Common Stock (SHO) 0.0 $2.6M 221k 11.78
Cno Financial Group Common Stock (CNO) 0.0 $2.6M 103k 25.09
Visteon Corp Common Stock (VC) 0.0 $2.6M 24k 109.13
Maxlinear Common Stock (MXL) 0.0 $2.6M 44k 58.35
Potlatchdeltic Corp Common Stock (PCH) 0.0 $2.5M 48k 52.72
Commvault Systems Common Stock (CVLT) 0.0 $2.5M 38k 66.34
Domo Common Stock (DOMO) 0.0 $2.5M 49k 50.58
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $2.5M 54k 45.98
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $2.5M 46k 54.65
Mr Cooper Group Common Stock (COOP) 0.0 $2.5M 54k 45.68
H&e Equipment Services Common Stock (HEES) 0.0 $2.5M 57k 43.45
Rapid7 Conv. Note 0.0 $2.5M 2.0M 1.24
Constellium Se Ordinary Shares (CSTM) 0.0 $2.4M 135k 17.99
Genworth Financial Common Stock (GNW) 0.0 $2.4M 643k 3.78
Blackstone Mortgage Trust Conv. Note 0.0 $2.4M 2.4M 1.01
Signet Jewelers Common Stock (SIG) 0.0 $2.4M 33k 72.72
Sp Plus Corp Common Stock (SP) 0.0 $2.4M 76k 31.30
Extreme Networks Common Stock (EXTR) 0.0 $2.4M 194k 12.21
American Airlines Group Conv. Note 0.0 $2.4M 1.7M 1.37
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $2.3M 66k 35.40
Cathay General Bancorp Common Stock (CATY) 0.0 $2.3M 52k 44.74
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $2.3M 177k 13.12
Cushman & Wakefield Common Stock (CWK) 0.0 $2.3M 113k 20.51
Dillard's Common Stock (DDS) 0.0 $2.3M 8.6k 268.32
Vir Biotechnology Common Stock (VIR) 0.0 $2.3M 90k 25.72
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $2.3M 38k 60.96
Biomarin Pharmaceutical Conv. Note 0.0 $2.3M 2.3M 1.00
International Game Technology Common Stock (IGT) 0.0 $2.2M 91k 24.68
Boise Cascade Common Stock (BCC) 0.0 $2.2M 32k 69.44
Navient Corp Common Stock (NAVI) 0.0 $2.2M 131k 17.04
Portland General Electric Common Stock (POR) 0.0 $2.2M 40k 55.15
Terex Corp Common Stock (TEX) 0.0 $2.2M 62k 35.65
Fulgent Genetics Common Stock (FLGT) 0.0 $2.2M 35k 62.42
Now Common Stock (DNOW) 0.0 $2.2M 199k 11.03
Ppl Corp Common Stock (PPL) 0.0 $2.2M 76k 28.57
Alkermes Common Stock (ALKS) 0.0 $2.1M 81k 26.30
Bath & Body Works Common Stock (BBWI) 0.0 $2.1M 44k 47.53
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $2.1M 147k 14.30
Sanofi Common Stock - Adr (SNY) 0.0 $2.1M 40k 51.34
United Natural Foods Common Stock (UNFI) 0.0 $2.1M 50k 41.35
Abercrombie & Fitch Common Stock (ANF) 0.0 $2.1M 64k 32.00
Denali Therapeutics Common Stock (DNLI) 0.0 $2.1M 64k 32.07
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $2.0M 80k 25.31
Sally Beauty Holdings Common Stock (SBH) 0.0 $2.0M 128k 15.64
Pennymac Financial Services Common Stock (PFSI) 0.0 $2.0M 38k 53.20
Smith & Wesson Brands Common Stock (SWBI) 0.0 $2.0M 132k 15.12
Tri Pointe Homes Common Stock (TPH) 0.0 $2.0M 99k 20.07
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $2.0M 102k 19.38
Customers Bancorp Common Stock (CUBI) 0.0 $1.9M 37k 52.12
Skyline Champion Corp Common Stock (SKY) 0.0 $1.9M 35k 54.91
Yandex Nv Ordinary Shares (YNDX) 0.0 $1.9M 363k 5.25
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.9M 27k 71.18
Tusimple Holdings Common Stock (TSPH) 0.0 $1.9M 156k 12.19
Oceaneering International Common Stock (OII) 0.0 $1.9M 124k 15.17
Live Nation Entertainment Conv. Note 0.0 $1.9M 1.1M 1.76
Realogy Holdings Corp Common Stock (HOUS) 0.0 $1.9M 119k 15.67
Meta Financial Group Common Stock (CASH) 0.0 $1.9M 34k 54.89
Relay Therapeutics Common Stock (RLAY) 0.0 $1.9M 62k 29.91
Mueller Industries Common Stock (MLI) 0.0 $1.8M 33k 54.18
Veritiv Corp Common Stock 0.0 $1.8M 13k 133.52
Qualys Common Stock (QLYS) 0.0 $1.8M 13k 142.49
Silicon Laboratories Conv. Note 0.0 $1.7M 1.3M 1.37
Horace Mann Educators Corp Common Stock (HMN) 0.0 $1.7M 41k 41.83
Hope Bancorp Common Stock (HOPE) 0.0 $1.7M 106k 16.08
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $1.7M 889k 1.89
World Fuel Services Corp Common Stock (WKC) 0.0 $1.7M 62k 27.04
Orion Office Reit Common Stock (ONL) 0.0 $1.7M 120k 14.01
Select Medical Holdings Corp Common Stock (SEM) 0.0 $1.7M 70k 23.99
Arcbest Corp Common Stock (ARCB) 0.0 $1.7M 21k 80.50
Codexis Common Stock (CDXS) 0.0 $1.7M 81k 20.63
Blackline Convertible Zero 0.0 $1.7M 2.0M 0.84
Pegasystems Conv. Note 0.0 $1.7M 1.8M 0.94
Broadcom Common Stock (AVGO) 0.0 $1.6M 2.6k 629.87
Xperi Holding Corp Common Stock 0.0 $1.6M 95k 17.32
Knowles Corp Common Stock (KN) 0.0 $1.6M 76k 21.54
Becton Dickinson And Convertible Pref 0.0 $1.6M 31k 53.14
Coca-cola Consolidated Common Stock (COKE) 0.0 $1.6M 3.2k 496.67
Alector Common Stock (ALEC) 0.0 $1.6M 110k 14.25
Liveramp Holdings Common Stock (RAMP) 0.0 $1.6M 42k 37.39
Appian Corp Common Stock (APPN) 0.0 $1.6M 26k 60.79
Viavi Solutions Conv. Note 0.0 $1.6M 1.2M 1.30
O-i Glass Common Stock (OI) 0.0 $1.6M 118k 13.18
Mfa Mortgage Investments Common Stock 0.0 $1.5M 380k 4.03
Block Convertible Zero 0.0 $1.5M 1.7M 0.92
Moog Common Stock (MOG.A) 0.0 $1.5M 17k 87.85
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $1.5M 40k 37.93
Laureate Education Common Stock (LAUR) 0.0 $1.5M 127k 11.84
A10 Networks Common Stock (ATEN) 0.0 $1.5M 107k 13.96
Ps Business Parks Common Stock 0.0 $1.5M 8.9k 168.10
Avid Technology Common Stock 0.0 $1.5M 43k 34.89
Lendingclub Corp Common Stock (LC) 0.0 $1.5M 92k 15.77
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $1.5M 84k 17.22
Guidewire Software Conv. Note 0.0 $1.4M 1.4M 1.05
Allete Common Stock (ALE) 0.0 $1.4M 22k 66.93
Fibrogen Common Stock (FGEN) 0.0 $1.4M 119k 12.02
Hub Group Common Stock (HUBG) 0.0 $1.4M 19k 77.25
Industrial Logistics Properties Trust Common Stock (ILPT) 0.0 $1.4M 63k 22.67
Primo Water Corp Common Stock (PRMW) 0.0 $1.4M 99k 14.25
Seres Therapeutics Common Stock (MCRB) 0.0 $1.4M 195k 7.12
Hostess Brands Common Stock 0.0 $1.4M 63k 21.95
Fulton Financial Corp Common Stock (FULT) 0.0 $1.4M 83k 16.62
Virtus Investment Partners Common Stock (VRTS) 0.0 $1.4M 5.8k 240.16
Redwood Trust Common Stock (RWT) 0.0 $1.3M 128k 10.53
Meridian Bioscience Common Stock 0.0 $1.3M 52k 25.95
Advansix Common Stock (ASIX) 0.0 $1.3M 26k 51.09
Agenus Common Stock (AGEN) 0.0 $1.3M 540k 2.46
Travere Therapeutics Common Stock (TVTX) 0.0 $1.3M 51k 25.76
Bgc Partners Common Stock 0.0 $1.3M 299k 4.40
Altice Usa Common Stock (ATUS) 0.0 $1.3M 105k 12.48
Neurocrine Biosciences Conv. Note 0.0 $1.3M 1.0M 1.31
Sturm Ruger & Co Common Stock (RGR) 0.0 $1.3M 19k 69.65
Pitney Bowes Common Stock (PBI) 0.0 $1.3M 247k 5.20
Echostar Corp Common Stock (SATS) 0.0 $1.3M 53k 24.34
GMS Common Stock (GMS) 0.0 $1.3M 26k 49.76
Illumina Convertible Zero 0.0 $1.3M 1.2M 1.09
California Water Service Group Common Stock (CWT) 0.0 $1.3M 21k 59.25
Iteos Therapeutics Common Stock (ITOS) 0.0 $1.3M 39k 32.17
Bluebird Bio Common Stock (BLUE) 0.0 $1.3M 261k 4.85
Innospec Common Stock (IOSP) 0.0 $1.2M 13k 92.50
Caleres Common Stock (CAL) 0.0 $1.2M 62k 19.33
Stewart Information Services Corp Common Stock (STC) 0.0 $1.2M 20k 60.62
Sfl Corp Ordinary Shares (SFL) 0.0 $1.2M 114k 10.17
Hilltop Holdings Common Stock (HTH) 0.0 $1.1M 39k 29.38
Csg Systems International Common Stock (CSGS) 0.0 $1.1M 18k 63.59
Golden Entertainment Common Stock (GDEN) 0.0 $1.1M 19k 58.08
Perdoceo Education Corp Common Stock (PRDO) 0.0 $1.1M 95k 11.49
Corecivic Common Stock (CXW) 0.0 $1.1M 96k 11.18
Comfort Systems Usa Common Stock (FIX) 0.0 $1.1M 12k 88.96
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $1.1M 32k 33.29
Spx Corp Common Stock 0.0 $1.1M 21k 49.45
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $1.1M 2.1k 490.31
Jazz Investments I Conv. Note 0.0 $1.0M 852k 1.21
Piper Sandler Cos Common Stock (PIPR) 0.0 $1.0M 7.8k 131.31
Nextgen Healthcare Common Stock 0.0 $1.0M 49k 20.89
Golar Lng Ordinary Shares (GLNG) 0.0 $1.0M 41k 24.78
Immunogen Common Stock 0.0 $1.0M 213k 4.76
Kforce Common Stock (KFRC) 0.0 $1.0M 14k 74.01
Theravance Biopharma Ordinary Shares (TBPH) 0.0 $1.0M 105k 9.56
Cara Therapeutics Common Stock (CARA) 0.0 $1.0M 83k 12.16
Immunitybio Common Stock (IBRX) 0.0 $994k 177k 5.61
Skywest Common Stock (SKYW) 0.0 $976k 34k 28.88
Washington Federal Common Stock (WAFD) 0.0 $975k 30k 32.80
Alarm.com Holdings Convertible Zero 0.0 $969k 1.1M 0.85
Docusign Convertible Zero 0.0 $967k 1.0M 0.94
Intrepid Potash Common Stock (IPI) 0.0 $963k 12k 82.21
Minerals Technologies Common Stock (MTX) 0.0 $963k 15k 66.11
Wesbanco Common Stock (WSBC) 0.0 $945k 28k 34.34
Banner Corp Common Stock (BANR) 0.0 $929k 16k 58.57
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $914k 118k 7.77
Encore Wire Corp Common Stock (WIRE) 0.0 $905k 7.9k 114.05
Ingles Markets Common Stock (IMKTA) 0.0 $891k 10k 88.99
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $880k 24k 36.73
Enterprise Financial Services Corp Common Stock (EFSC) 0.0 $868k 18k 47.28
Homestreet Common Stock (HMST) 0.0 $850k 18k 47.32
Sjw Group Common Stock (SJW) 0.0 $844k 12k 69.61
Rpt Realty Common Stock 0.0 $810k 59k 13.78
Bluelinx Holdings Common Stock (BXC) 0.0 $797k 11k 71.82
Sabre Glbl Conv. Note 0.0 $794k 484k 1.64
Warrior Met Coal Common Stock (HCC) 0.0 $786k 21k 37.13
Radius Health Common Stock 0.0 $776k 88k 8.83
Starwood Property Trust Conv. Note 0.0 $764k 748k 1.02
Heartland Financial Usa Common Stock (HTLF) 0.0 $757k 16k 47.78
Sarepta Therapeutics Conv. Note 0.0 $753k 574k 1.31
Cambium Networks Corp Common Stock (CMBM) 0.0 $751k 32k 23.67
Northwest Natural Holding Common Stock (NWN) 0.0 $746k 14k 51.68
Suncoke Energy Common Stock (SXC) 0.0 $745k 84k 8.90
Mondelez International Common Stock (MDLZ) 0.0 $742k 12k 62.75
Intapp Common Stock (INTA) 0.0 $735k 31k 24.04
Intercontinental Exchange Common Stock (ICE) 0.0 $734k 5.6k 132.13
Allakos Common Stock (ALLK) 0.0 $734k 129k 5.69
Nbt Bancorp Common Stock (NBTB) 0.0 $722k 20k 36.13
Cars.com Common Stock (CARS) 0.0 $720k 50k 14.44
Dropbox Convertible Zero 0.0 $717k 761k 0.94
Ceva Common Stock (CEVA) 0.0 $704k 17k 40.70
Everquote Common Stock (EVER) 0.0 $700k 43k 16.17
American Equity Investment Life Holding Common Stock (AEL) 0.0 $698k 18k 39.88
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $691k 42k 16.28
Otter Tail Corp Common Stock (OTTR) 0.0 $683k 11k 62.51
Unilever Common Stock - Adr (UL) 0.0 $679k 14k 47.62
Talos Energy Common Stock (TALO) 0.0 $672k 43k 15.79
Schrodinger Inc/united States Common Stock (SDGR) 0.0 $672k 20k 34.15
Alexander & Baldwin Common Stock (ALEX) 0.0 $672k 29k 23.19
Eagle Bancorp Common Stock (EGBN) 0.0 $666k 12k 57.09
Glaukos Corp Common Stock (GKOS) 0.0 $661k 11k 57.79
Kaman Corp Common Stock (KAMN) 0.0 $655k 15k 43.44
Beazer Homes Usa Common Stock (BZH) 0.0 $652k 43k 15.22
Xencor Common Stock (XNCR) 0.0 $651k 24k 26.64
Standex International Corp Common Stock (SXI) 0.0 $651k 6.5k 100.06
Stepan Common Stock (SCL) 0.0 $640k 6.5k 98.83
New Jersey Resources Corp Common Stock (NJR) 0.0 $639k 14k 45.82
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $631k 31k 20.13
Argan Common Stock (AGX) 0.0 $629k 16k 40.53
Titan International Common Stock (TWI) 0.0 $628k 43k 14.71
Dorian Lpg Common Stock (LPG) 0.0 $621k 43k 14.51
National Bank Holdings Corp Common Stock (NBHC) 0.0 $620k 15k 40.24
Safe Bulkers Common Stock (SB) 0.0 $618k 130k 4.76
Griffon Corp Common Stock (GFF) 0.0 $615k 31k 20.06
Kennedy-wilson Holdings Common Stock (KW) 0.0 $607k 25k 24.37
Proassurance Corp Common Stock (PRA) 0.0 $602k 22k 26.89
Masonite International Corp Common Stock (DOOR) 0.0 $596k 6.7k 88.78
S&p Global Common Stock (SPGI) 0.0 $594k 1.4k 409.94
Ngm Biopharmaceuticals Common Stock (NGM) 0.0 $580k 38k 15.25
Entravision Communications Corp Common Stock (EVC) 0.0 $579k 90k 6.41
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $565k 26k 21.97
Zymergen Common Stock 0.0 $564k 196k 2.89
Heidrick & Struggles International Common Stock (HSII) 0.0 $562k 14k 39.51
Blucora Common Stock 0.0 $556k 28k 19.57
Chinook Therapeutics Common Stock 0.0 $552k 34k 16.38
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $549k 47k 11.81
Ambarella Common Stock (AMBA) 0.0 $547k 5.2k 104.92
Orthofix Medical Common Stock (OFIX) 0.0 $544k 17k 32.71
Computer Programs & Systems In Common Stock (TBRG) 0.0 $543k 16k 34.43
Southern Co/the Convertible Pref 0.0 $542k 9.9k 54.70
Gilead Sciences Common Stock (GILD) 0.0 $540k 9.1k 59.45
City Office Reit Ordinary Shares (CIO) 0.0 $539k 31k 17.69
Bloomin' Brands Common Stock (BLMN) 0.0 $539k 25k 21.98
Inari Medical Common Stock (NARI) 0.0 $537k 5.9k 90.52
First Financial Corp Common Stock (THFF) 0.0 $536k 12k 43.23
Selective Insurance Group Common Stock (SIGI) 0.0 $534k 6.0k 89.43
Tyler Technologies Conv. Note 0.0 $533k 484k 1.10
Natus Medical Common Stock 0.0 $527k 20k 26.28
Quinstreet Common Stock (QNST) 0.0 $527k 45k 11.60
Sabra Health Care Reit Common Stock (SBRA) 0.0 $522k 35k 14.88
Shenandoah Telecommunications Common Stock (SHEN) 0.0 $520k 22k 23.55
Avanos Medical Common Stock (AVNS) 0.0 $518k 15k 33.56
Herc Holdings Common Stock (HRI) 0.0 $514k 3.1k 166.90
Zevia Pbc Common Stock (ZVIA) 0.0 $513k 112k 4.57
Arlo Technologies Common Stock (ARLO) 0.0 $511k 58k 8.86
Astec Industries Common Stock (ASTE) 0.0 $509k 12k 42.97
Nortonlifelock Conv. Note 0.0 $509k 386k 1.32
Sculptor Capital Management Common Stock 0.0 $503k 36k 13.92
National Health Investors Common Stock (NHI) 0.0 $501k 8.5k 58.98
Netscout Systems Common Stock (NTCT) 0.0 $501k 16k 32.08
Urban Edge Properties Common Stock (UE) 0.0 $501k 26k 19.13
First Busey Corp Common Stock (BUSE) 0.0 $499k 20k 25.29
Site Centers Corp Common Stock (SITC) 0.0 $498k 30k 16.70
Radian Group Common Stock (RDN) 0.0 $493k 22k 22.18
Corporate Office Properties Trust Common Stock (CDP) 0.0 $488k 17k 28.48
Livanova Ordinary Shares (LIVN) 0.0 $484k 5.9k 81.76
Employers Holdings Common Stock (EIG) 0.0 $484k 12k 41.10
Nv5 Global Common Stock (NVEE) 0.0 $480k 3.6k 133.57
Gan Ordinary Shares (GAN) 0.0 $479k 99k 4.82
Associated Banc-corp Common Stock (ASB) 0.0 $477k 21k 22.79
Intercept Pharmaceuticals Common Stock 0.0 $477k 29k 16.29
International Business Machines Corp Common Stock (IBM) 0.0 $477k 3.7k 129.90
Crocs Common Stock (CROX) 0.0 $476k 6.2k 76.40
Viavi Solutions Common Stock (VIAV) 0.0 $475k 30k 16.07
American Express Common Stock (AXP) 0.0 $474k 2.5k 187.06
Albany International Corp Common Stock (AIN) 0.0 $473k 5.6k 84.31
Brookline Bancorp Common Stock (BRKL) 0.0 $473k 30k 15.79
Agilysys Common Stock (AGYS) 0.0 $473k 12k 39.96
Altair Engineering Common Stock (ALTR) 0.0 $471k 7.3k 64.41
Oxford Industries Common Stock (OXM) 0.0 $469k 5.2k 90.50
Materion Corp Common Stock (MTRN) 0.0 $469k 5.5k 85.91
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $463k 31k 15.13
International Bancshares Corporation Common Stock (IBOC) 0.0 $463k 11k 42.12
Ethan Allen Interiors Common Stock (ETD) 0.0 $463k 18k 26.12
Universal Insurance Holdings Common Stock (UVE) 0.0 $462k 34k 13.50
Cts Corp Common Stock (CTS) 0.0 $461k 13k 35.28
Truecar Common Stock (TRUE) 0.0 $461k 117k 3.95
Prog Holdings Common Stock (PRG) 0.0 $458k 16k 28.71
Moelis & Co Common Stock (MC) 0.0 $458k 9.8k 46.93
Udemy Common Stock (UDMY) 0.0 $458k 37k 12.44
Cowen Common Stock 0.0 $456k 17k 27.12
Integer Holdings Corp Common Stock (ITGR) 0.0 $456k 5.7k 80.42
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $455k 5.4k 83.59
Myr Group Common Stock (MYRG) 0.0 $454k 4.8k 94.26
Four Corners Property Trust Common Stock (FCPT) 0.0 $454k 17k 27.07
Gentherm Common Stock (THRM) 0.0 $452k 6.2k 73.06
John Wiley & Sons Common Stock (WLY) 0.0 $452k 8.5k 52.92
Sensient Technologies Corp Common Stock (SXT) 0.0 $450k 5.4k 84.12
New York Mortgage Trust Common Stock 0.0 $450k 123k 3.65
Brightspire Capital Common Stock (BRSP) 0.0 $448k 48k 9.25
Movado Group Common Stock (MOV) 0.0 $448k 12k 39.07
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $448k 9.0k 49.53
Terreno Realty Corp Common Stock (TRNO) 0.0 $448k 6.0k 74.07
G-iii Apparel Group Common Stock (GIII) 0.0 $448k 17k 27.11
Angiodynamics Common Stock (ANGO) 0.0 $447k 21k 21.58
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $446k 40k 11.29
Macrogenics Common Stock (MGNX) 0.0 $446k 51k 8.80
Vishay Intertechnology Common Stock (VSH) 0.0 $446k 23k 19.58
Merit Medical Systems Common Stock (MMSI) 0.0 $446k 6.7k 66.67
Balchem Corp Common Stock (BCPC) 0.0 $444k 3.3k 136.63
Prothena Corp Ordinary Shares (PRTA) 0.0 $444k 12k 36.53
Hanmi Financial Corp Common Stock (HAFC) 0.0 $444k 18k 24.59
Standard Motor Products Common Stock (SMP) 0.0 $442k 10k 43.22
Amerisafe Common Stock (AMSF) 0.0 $438k 8.8k 49.68
Scholastic Corp Common Stock (SCHL) 0.0 $438k 11k 40.28
Group 1 Automotive Common Stock (GPI) 0.0 $436k 2.6k 168.03
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $432k 39k 11.12
Accuray Common Stock (ARAY) 0.0 $431k 130k 3.32
Graftech International Common Stock (EAF) 0.0 $431k 45k 9.63
Steven Madden Common Stock (SHOO) 0.0 $429k 11k 38.63
Franklin Electric Common Stock (FELE) 0.0 $429k 5.2k 82.96
American Software Common Stock (AMSWA) 0.0 $429k 21k 20.80
Central Pacific Financial Common Stock (CPF) 0.0 $428k 15k 27.95
National Presto Industries Common Stock (NPK) 0.0 $428k 5.5k 77.13
Watts Water Technologies Common Stock (WTS) 0.0 $427k 3.1k 139.89
Esco Technologies Common Stock (ESE) 0.0 $427k 6.1k 69.99
Cra International Common Stock (CRAI) 0.0 $427k 5.1k 84.17
Blackbaud Common Stock (BLKB) 0.0 $427k 7.1k 59.89
Arbutus Biopharma Corp Ordinary Shares (ABUS) 0.0 $425k 143k 2.98
Quotient Technology Common Stock 0.0 $422k 66k 6.39
Usana Health Sciences Common Stock (USNA) 0.0 $419k 5.3k 79.65
Horizon Bancorp Common Stock (HBNC) 0.0 $418k 22k 18.70
Female Health Company Common Stock (VERU) 0.0 $416k 86k 4.84
Resideo Technologies Common Stock (REZI) 0.0 $414k 17k 23.77
Manitowoc Co Inc/the Common Stock (MTW) 0.0 $411k 27k 15.06
Channeladvisor Corp Common Stock 0.0 $410k 25k 16.54
Barnes Group Common Stock (B) 0.0 $408k 10k 40.18
Simpson Manufacturing Common Stock (SSD) 0.0 $407k 3.7k 109.22
Tilly's Common Stock (TLYS) 0.0 $406k 43k 9.38
Safety Insurance Group Common Stock (SAFT) 0.0 $405k 4.5k 90.87
Outbrain Common Stock (OB) 0.0 $403k 38k 10.76
Federal Signal Corp Common Stock (FSS) 0.0 $402k 12k 33.81
Lendingtree Conv. Note 0.0 $398k 486k 0.82
Medifast Common Stock (MED) 0.0 $397k 2.3k 171.06
Bluegreen Vacations Holding Corp Common Stock 0.0 $396k 13k 29.62
Marinemax Common Stock (HZO) 0.0 $395k 9.8k 40.29
Shyft Group Inc/the Common Stock (SHYF) 0.0 $395k 11k 36.11
Re/max Holdings Common Stock (RMAX) 0.0 $394k 14k 27.80
Automatic Data Processing Common Stock (ADP) 0.0 $391k 1.7k 227.72
Anaptysbio Common Stock (ANAB) 0.0 $383k 16k 24.69
United Fire Group Common Stock (UFCS) 0.0 $381k 12k 31.14
Sonoco Products Common Stock (SON) 0.0 $380k 6.1k 62.60
Great Southern Bancorp Common Stock (GSBC) 0.0 $376k 6.4k 58.90
Jeld-wen Holding Common Stock (JELD) 0.0 $372k 18k 20.24
Stryker Corp Common Stock (SYK) 0.0 $367k 1.4k 267.30
Telesat Corp Ordinary Shares (TSAT) 0.0 $363k 22k 16.47
Chimerix Common Stock (CMRX) 0.0 $359k 78k 4.58
Micron Technology Common Stock (MU) 0.0 $359k 4.6k 77.81
Analog Devices Common Stock (ADI) 0.0 $356k 2.2k 165.12
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $356k 4.0k 89.72
Williams Cos Inc/the Common Stock (WMB) 0.0 $355k 11k 33.40
Healthstream Common Stock (HSTM) 0.0 $353k 18k 19.97
Exact Sciences Corp Conv. Note 0.0 $352k 373k 0.94
Cme Group Common Stock (CME) 0.0 $349k 1.5k 237.74
Jounce Therapeutics Common Stock 0.0 $347k 51k 6.78
Midland States Bancorp Common Stock (MSBI) 0.0 $330k 11k 28.81
Covenant Logistics Group Common Stock (CVLG) 0.0 $328k 15k 21.57
Igm Biosciences Common Stock (IGMS) 0.0 $328k 12k 26.78
Sight Sciences Common Stock (SGHT) 0.0 $327k 28k 11.53
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $326k 13k 24.68
Onespan Common Stock (OSPN) 0.0 $324k 22k 14.43
Surmodics Common Stock (SRDX) 0.0 $319k 7.1k 45.25
Benefitfocus Common Stock 0.0 $314k 25k 12.66
Becton Dickinson And Common Stock (BDX) 0.0 $313k 1.2k 265.93
News Corp Common Stock (NWS) 0.0 $311k 14k 22.48
Truist Financial Corp Common Stock (TFC) 0.0 $310k 5.5k 56.69
Digi International Common Stock (DGII) 0.0 $296k 14k 21.59
Us Bancorp Common Stock (USB) 0.0 $294k 5.5k 53.17
Rmr Group Inc/the Common Stock (RMR) 0.0 $290k 9.3k 31.16
Aon Common Stock (AON) 0.0 $288k 884.00 325.79
Norfolk Southern Corp Common Stock (NSC) 0.0 $284k 997.00 284.85
Dominion Energy Common Stock (D) 0.0 $282k 3.3k 84.99
American Vanguard Corp Common Stock (AVD) 0.0 $275k 14k 20.39
Equinix Common Stock (EQIX) 0.0 $274k 369.00 742.55
Progressive Corp/the Common Stock (PGR) 0.0 $273k 2.4k 113.89
Pacwest Bancorp Common Stock 0.0 $268k 6.2k 43.19
Resources Connection Common Stock (RGP) 0.0 $264k 15k 17.18
Teekay Corp Ordinary Shares (TK) 0.0 $260k 82k 3.17
Byline Bancorp Common Stock (BY) 0.0 $259k 9.7k 26.64
Peoples Bancorp Common Stock (PEBO) 0.0 $258k 8.3k 31.20
Modine Manufacturing Common Stock (MOD) 0.0 $258k 29k 9.03
Newmont Corp Common Stock (NEM) 0.0 $257k 3.2k 79.30
Nicolet Bankshares Common Stock (NIC) 0.0 $256k 2.7k 93.65
Brightcove Common Stock (BCOV) 0.0 $254k 32k 7.83
Ncino Common Stock (NCNO) 0.0 $252k 6.2k 40.90
S&t Bancorp Common Stock (STBA) 0.0 $250k 8.4k 29.60
Fiserv Common Stock (FI) 0.0 $247k 2.4k 101.60
Illinois Tool Works Common Stock (ITW) 0.0 $246k 1.2k 209.54
Colliers International Group Ordinary Shares (CIGI) 0.0 $246k 1.9k 130.23
Independent Bank Corp Common Stock (IBCP) 0.0 $246k 11k 21.96
Flushing Financial Corp Common Stock (FFIC) 0.0 $241k 11k 22.30
Prudential Common Stock - Adr (PUK) 0.0 $241k 7.7k 31.25
Hasbro Common Stock (HAS) 0.0 $239k 2.9k 81.91
Arvinas Common Stock (ARVN) 0.0 $237k 3.5k 67.43
Precision Biosciences Common Stock 0.0 $237k 77k 3.08
Rapt Therapeutics Common Stock (RAPT) 0.0 $237k 11k 22.01
Pioneer Natural Resources Common Stock (PXD) 0.0 $233k 932.00 250.00
Fedex Corp Common Stock (FDX) 0.0 $232k 1.0k 231.77
Oportun Financial Corporation Common Stock (OPRT) 0.0 $228k 16k 14.39
Air Products And Chemicals Common Stock (APD) 0.0 $227k 910.00 249.45
Tfi International Ordinary Shares (TFII) 0.0 $224k 2.1k 106.57
Federal Realty Investment Trust Common Stock (FRT) 0.0 $224k 1.8k 121.94
Air Transport Services Group Conv. Note 0.0 $223k 188k 1.18
Moody's Corp Common Stock (MCO) 0.0 $221k 656.00 336.89
Sempra Energy Common Stock (SRE) 0.0 $219k 1.3k 168.46
Ventyx Biosciences Common Stock (VTYX) 0.0 $216k 16k 13.54
Neogames Sa Ordinary Shares (NGMS) 0.0 $213k 14k 15.42
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $211k 1.0k 201.34
Dollar General Corp Common Stock (DG) 0.0 $210k 945.00 222.22
L3harris Technologies Common Stock (LHX) 0.0 $201k 808.00 248.76
Centene Corp Common Stock (CNC) 0.0 $201k 2.4k 84.21
Playags Common Stock (AGS) 0.0 $165k 25k 6.64
Callaway Golf Conv. Note 0.0 $97k 64k 1.51
Vale Sa Common Stock - Adr (VALE) 0.0 $0 61k 0.00
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $0 70k 0.00
Bunge Common Stock 0.0 $0 37k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 406k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 2.1M 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 414k 0.00
Energy Select Sector Spdr Fund Exchange Traded Funds (XLE) 0.0 $0 294k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.6M 0.00
Ishares Russell 1000 Etf Exchange Traded Funds (IWB) 0.0 $0 3.1k 0.00
Southern Copper Corp Common Stock (SCCO) 0.0 $0 20k 0.00
Materials Select Sector Spdr Fund Exchange Traded Funds (XLB) 0.0 $0 109k 0.00
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $0 128k 0.00
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $0 6.3k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 4.8M 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 220k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMC) 0.0 $0 287k 0.00
Liberty Global Common Stock 0.0 $0 693k 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 11k 0.00
Upland Software Common Stock (UPLD) 0.0 $0 79k 0.00
Nomad Foods Ordinary Shares (NOMD) 0.0 $0 311k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 529k 0.00
Real Estate Select Sector Spdr Fund Exchange Traded Funds (XLRE) 0.0 $0 216k 0.00
Innoviva Common Stock (INVA) 0.0 $0 2.7M 0.00
Twist Bioscience Corp Common Stock (TWST) 0.0 $0 40k 0.00
Horizon Therapeutics Common Stock 0.0 $0 149k 0.00
Avantor Common Stock (AVTR) 0.0 $0 159k 0.00
Mayville Engineering Common Stock (MEC) 0.0 $0 168k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 278k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 77k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 125k 0.00
Pershing Square Tontine Holdings Common Stock 0.0 $0 1.4M 0.00
American Electric Power Convertible Pref 0.0 $0 136k 0.00
Snap Conv. Note 0.0 $0 1.4M 0.00
Compass Pathways Common Stock - Adr (CMPS) 0.0 $0 84k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Shopify Conv. Note 0.0 $0 458k 0.00
Sarissa Capital Acquisition Corp Stock Unit 0.0 $0 1.9M 0.00
Integra Lifesciences Holdings Corp Conv. Note 0.0 $0 253k 0.00
Cova Acquisition Corp Stock Unit 0.0 $0 770k 0.00
Thredup Common Stock (TDUP) 0.0 $0 284k 0.00
Dick's Sporting Goods Conv. Note 0.0 $0 1.3M 0.00
American Eagle Outfitters Conv. Note 0.0 $0 955k 0.00
Olaplex Holdings Common Stock (OLPX) 0.0 $0 268k 0.00
Ringcentral Convertible Zero 0.0 $0 100k 0.00
Wix.com Convertible Zero 0.0 $0 444k 0.00
Sea Conv. Note 0.0 $0 485k 0.00
Royal Caribbean Cruises Conv. Note 0.0 $0 70k 0.00
Warby Parker Common Stock (WRBY) 0.0 $0 54k 0.00
Fluence Energy Common Stock (FLNC) 0.0 $0 183k 0.00
Gogreen Investments Corp Stock Unit 0.0 $0 246k 0.00
Dish Network Corp Convertible Zero 0.0 $0 5.7M 0.00
Novocure Convertible Zero 0.0 $0 265k 0.00
Lucid Diagnostics Common Stock (LUCD) 0.0 $0 242k 0.00
Sabre Corp Convertible Pref 0.0 $0 46k 0.00