Putnam Investments

Putnam Investments as of June 30, 2022

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $3.5B 14M 256.83
Apple Common Stock (AAPL) 4.4 $2.4B 18M 136.72
Amazon.com Common Stock (AMZN) 2.4 $1.3B 12M 106.21
Walmart Common Stock (WMT) 1.9 $1.0B 8.5M 121.58
Alphabet Common Stock (GOOG) 1.7 $941M 430k 2187.45
Bank Of America Corp Common Stock (BAC) 1.7 $934M 30M 31.13
Unitedhealth Group Common Stock (UNH) 1.7 $913M 1.8M 513.63
Northrop Grumman Corp Common Stock (NOC) 1.5 $836M 1.7M 478.57
Merck & Co Common Stock (MRK) 1.5 $825M 9.1M 91.17
Union Pacific Corp Common Stock (UNP) 1.5 $818M 3.8M 213.28
Danaher Corp Common Stock (DHR) 1.3 $731M 2.9M 253.52
Exxon Mobil Corp Common Stock (XOM) 1.3 $716M 8.4M 85.64
Meta Platforms Common Stock (META) 1.3 $709M 4.4M 161.25
Johnson & Johnson Common Stock (JNJ) 1.3 $703M 4.0M 177.51
Thermo Fisher Scientific Common Stock (TMO) 1.2 $677M 1.2M 543.28
Mckesson Corp Common Stock (MCK) 1.2 $663M 2.0M 326.21
Regeneron Pharmaceuticals Common Stock (REGN) 1.2 $657M 1.1M 591.13
Goldman Sachs Group Inc/the Common Stock (GS) 1.2 $644M 2.2M 297.02
Charles Schwab Corp/the Common Stock (SCHW) 1.2 $642M 10M 63.18
Visa Common Stock (V) 1.1 $609M 3.1M 196.89
American Tower Corp Common Stock (AMT) 1.1 $592M 2.3M 255.59
Citigroup Common Stock (C) 1.0 $579M 13M 45.99
Raytheon Technologies Corp Common Stock (RTX) 1.0 $573M 6.0M 96.11
Mastercard Common Stock (MA) 1.0 $559M 1.8M 315.48
Abbvie Common Stock (ABBV) 1.0 $531M 3.5M 153.16
Procter & Gamble Co/the Common Stock (PG) 0.9 $520M 3.6M 143.79
Elevance Health Common Stock (ELV) 0.9 $507M 1.1M 482.58
Astrazeneca Common Stock - Adr (AZN) 0.9 $485M 7.3M 66.07
O'reilly Automotive Common Stock (ORLY) 0.9 $479M 758k 631.76
Conocophillips Common Stock (COP) 0.9 $478M 5.3M 89.81
Tesla Common Stock (TSLA) 0.9 $475M 705k 673.42
Johnson Controls International Common Stock (JCI) 0.9 $471M 9.8M 47.88
Qualcomm Common Stock (QCOM) 0.8 $457M 3.6M 127.74
Nrg Energy Common Stock (NRG) 0.8 $456M 12M 38.17
Cigna Corp Common Stock (CI) 0.8 $452M 1.7M 263.52
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.8 $432M 2.7M 157.77
Corteva Common Stock (CTVA) 0.8 $428M 7.9M 54.14
Eli Lilly & Co Common Stock (LLY) 0.8 $422M 1.3M 324.23
Adobe Common Stock (ADBE) 0.8 $418M 1.1M 366.06
Coca-cola Co/the Common Stock (KO) 0.7 $412M 6.5M 62.91
Assured Guaranty Ordinary Shares (AGO) 0.7 $411M 7.4M 55.79
Nvidia Corp Common Stock (NVDA) 0.7 $405M 2.7M 151.59
Target Corp Common Stock (TGT) 0.7 $391M 2.8M 141.23
Freeport-mcmoran Common Stock (FCX) 0.7 $388M 13M 29.26
Exelon Corp Common Stock (EXC) 0.7 $382M 8.4M 45.32
Gaming And Leisure Properties Common Stock (GLPI) 0.7 $379M 8.3M 45.86
Honeywell International Common Stock (HON) 0.7 $379M 2.2M 173.81
Abbott Laboratories Common Stock (ABT) 0.7 $373M 3.4M 108.65
Oracle Corp Common Stock (ORCL) 0.7 $373M 5.3M 69.87
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $366M 3.3M 111.44
American Electric Power Common Stock (AEP) 0.7 $364M 3.8M 95.94
Pultegroup Common Stock (PHM) 0.7 $362M 9.1M 39.63
Fidelity National Information Services Common Stock (FIS) 0.6 $355M 3.9M 91.67
Intuit Common Stock (INTU) 0.6 $353M 916k 385.44
Palo Alto Networks Common Stock (PANW) 0.6 $351M 711k 493.94
Costco Wholesale Corp Common Stock (COST) 0.6 $349M 729k 479.28
Southwest Airlines Common Stock (LUV) 0.6 $332M 9.2M 36.12
Valero Energy Corp Common Stock (VLO) 0.6 $328M 3.1M 106.28
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $319M 5.1M 62.32
Charter Communications Common Stock (CHTR) 0.6 $317M 677k 468.53
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $313M 2.8M 112.61
General Motors Common Stock (GM) 0.6 $312M 9.8M 31.76
Eastman Chemical Common Stock (EMN) 0.6 $311M 3.5M 89.77
Keurig Dr Pepper Common Stock (KDP) 0.6 $310M 8.8M 35.39
Accenture Ordinary Shares (ACN) 0.6 $309M 1.1M 277.65
Boston Properties Common Stock (BXP) 0.5 $299M 3.4M 88.98
Comcast Corp Common Stock (CMCSA) 0.5 $286M 7.3M 39.24
American International Group Common Stock (AIG) 0.5 $283M 5.5M 51.13
Alphabet Common Stock (GOOGL) 0.5 $271M 125k 2179.25
T-mobile Us Common Stock (TMUS) 0.5 $265M 2.0M 134.54
Cadence Design Systems Common Stock (CDNS) 0.5 $260M 1.7M 150.03
Salesforce Common Stock (CRM) 0.5 $258M 1.6M 165.04
Deere & Co Common Stock (DE) 0.5 $255M 851k 299.47
Chipotle Mexican Grill Common Stock (CMG) 0.5 $249M 190k 1307.26
Constellation Energy Corp Common Stock (CEG) 0.4 $247M 4.3M 57.26
Texas Instruments Common Stock (TXN) 0.4 $247M 1.6M 153.65
Eaton Corp Common Stock (ETN) 0.4 $244M 1.9M 125.99
Home Depot Inc/the Common Stock (HD) 0.4 $236M 860k 274.27
Nike Common Stock (NKE) 0.4 $231M 2.3M 102.20
Apollo Asset Management Common Stock (APO) 0.4 $222M 4.6M 48.48
Booking Holdings Common Stock (BKNG) 0.4 $221M 126k 1748.98
United Rentals Common Stock (URI) 0.4 $220M 907k 242.91
Ppg Industries Common Stock (PPG) 0.4 $217M 1.9M 114.34
Sherwin-williams Co/the Common Stock (SHW) 0.4 $213M 952k 223.91
Iqvia Holdings Common Stock (IQV) 0.4 $200M 924k 216.99
Ameren Corp Common Stock (AEE) 0.3 $193M 2.1M 90.36
Servicenow Common Stock (NOW) 0.3 $184M 387k 475.52
Danaher Corp Convertible Pref 0.3 $171M 128k 1335.50
Estee Lauder Cos Inc/the Common Stock (EL) 0.3 $167M 655k 254.67
Lululemon Athletica Ordinary Shares (LULU) 0.3 $167M 611k 272.61
Capital One Financial Corp Common Stock (COF) 0.3 $161M 1.5M 104.19
Aramark Common Stock (ARMK) 0.3 $161M 5.2M 30.63
Vontier Corp Common Stock (VNT) 0.3 $154M 6.7M 22.99
Amgen Common Stock (AMGN) 0.3 $152M 626k 243.33
Dexcom Common Stock (DXCM) 0.3 $151M 2.0M 74.53
Hershey Co/the Common Stock (HSY) 0.3 $150M 695k 215.16
Intuitive Surgical Common Stock (ISRG) 0.3 $145M 723k 200.71
Ball Corp Common Stock (BALL) 0.3 $143M 2.1M 68.77
Boston Scientific Corp Common Stock (BSX) 0.3 $141M 3.8M 37.27
Live Nation Entertainment Common Stock (LYV) 0.3 $139M 1.7M 82.58
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.3 $138M 935k 148.03
Advanced Micro Devices Common Stock (AMD) 0.2 $137M 1.8M 76.47
State Street Corp Common Stock (STT) 0.2 $136M 2.2M 61.65
Linde Ordinary Shares 0.2 $133M 462k 287.53
Pfizer Common Stock (PFE) 0.2 $129M 2.5M 52.43
Fortive Corp Common Stock (FTV) 0.2 $129M 2.4M 54.38
Walt Disney Co/the Common Stock (DIS) 0.2 $128M 1.4M 94.39
Uber Technologies Common Stock (UBER) 0.2 $127M 6.2M 20.46
Mccormick & Co Common Stock (MKC) 0.2 $124M 1.5M 83.24
Hca Healthcare Common Stock (HCA) 0.2 $124M 736k 168.06
Msci Common Stock (MSCI) 0.2 $123M 299k 412.15
Ingersoll Rand Common Stock (IR) 0.2 $123M 2.9M 42.08
Nextera Energy Common Stock (NEE) 0.2 $121M 1.6M 77.41
Eog Resources Common Stock (EOG) 0.2 $120M 1.1M 110.44
Waste Connections Common Stock (WCN) 0.2 $112M 906k 123.96
Baxter International Common Stock (BAX) 0.2 $110M 1.7M 64.23
Icon Ordinary Shares (ICLR) 0.2 $110M 507k 216.70
Roper Technologies Common Stock (ROP) 0.2 $108M 273k 394.68
Crowdstrike Holdings Common Stock (CRWD) 0.2 $103M 613k 168.56
Idexx Laboratories Common Stock (IDXX) 0.2 $101M 288k 350.73
Kkr & Co Common Stock (KKR) 0.2 $92M 2.0M 46.29
Marvell Technology Common Stock (MRVL) 0.2 $88M 2.0M 43.53
Cooper Cos Inc/the Common Stock 0.1 $81M 260k 313.14
Otis Worldwide Corp Common Stock (OTIS) 0.1 $78M 1.1M 70.67
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $75M 804k 92.93
Applied Materials Common Stock (AMAT) 0.1 $75M 821k 90.97
Cisco Systems Common Stock (CSCO) 0.1 $72M 1.7M 42.64
Keycorp Common Stock (KEY) 0.1 $72M 4.2M 17.23
Berkshire Hathaway Common Stock (BRK.B) 0.1 $69M 253k 273.03
First Republic Bank Common Stock (FRCB) 0.1 $68M 471k 144.04
Aes Corp/the Common Stock (AES) 0.1 $65M 3.1M 21.01
Cdw Corp Common Stock (CDW) 0.1 $65M 410k 157.56
Starbucks Corp Common Stock (SBUX) 0.1 $63M 825k 76.39
TPG Common Stock (TPG) 0.1 $60M 2.5M 23.91
Airbnb Common Stock (ABNB) 0.1 $60M 673k 89.08
Asml Holding Nv Common Stock - Adr (ASML) 0.1 $59M 125k 475.91
Webster Financial Corp Common Stock (WBS) 0.1 $56M 1.3M 42.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $53M 189k 281.78
Blackrock Common Stock 0.1 $53M 87k 608.96
Levi Strauss & Co Common Stock (LEVI) 0.1 $53M 3.2M 16.32
Dynatrace Common Stock (DT) 0.1 $52M 1.3M 39.44
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $50M 974k 51.61
Liberty Global Common Stock 0.1 $50M 2.3M 22.09
Ecolab Common Stock (ECL) 0.1 $49M 318k 154.09
Lowe's Cos Common Stock (LOW) 0.1 $45M 257k 174.65
Philip Morris International Common Stock (PM) 0.1 $43M 438k 98.74
Option Care Health Common Stock (OPCH) 0.1 $43M 1.5M 27.79
At&t Common Stock (T) 0.1 $43M 2.0M 20.96
Cvs Health Corp Common Stock (CVS) 0.1 $43M 458k 92.66
General Electric Common Stock (GE) 0.1 $41M 648k 63.67
Ameriprise Financial Common Stock (AMP) 0.1 $41M 173k 237.68
Pepsico Common Stock (PEP) 0.1 $40M 243k 166.65
Cbre Group Common Stock (CBRE) 0.1 $40M 544k 73.61
Medtronic Common Stock (MDT) 0.1 $40M 441k 89.75
Icici Bank Common Stock - Adr (IBN) 0.1 $39M 2.2M 17.74
General Dynamics Corp Common Stock (GD) 0.1 $37M 167k 221.25
Thomson Reuters Corp Ordinary Shares 0.1 $37M 353k 104.21
Metlife Common Stock (MET) 0.1 $37M 584k 62.79
Bristol-myers Squibb Common Stock (BMY) 0.1 $36M 463k 77.00
Lantheus Holdings Common Stock (LNTH) 0.1 $35M 532k 66.02
Gartner Common Stock (IT) 0.1 $34M 139k 241.82
Zoetis Common Stock (ZTS) 0.1 $33M 194k 171.83
Manhattan Associates Common Stock (MANH) 0.1 $33M 289k 114.60
Csx Corp Common Stock (CSX) 0.1 $33M 1.1M 29.06
Synopsys Common Stock (SNPS) 0.1 $32M 107k 303.71
Seagen Common Stock 0.1 $32M 129k 250.00
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.1 $32M 970k 32.42
Autozone Common Stock (AZO) 0.1 $31M 15k 2149.15
Lam Research Corp Common Stock 0.1 $30M 71k 426.02
Broadcom Convertible Pref 0.1 $28M 19k 1518.01
Raymond James Financial Common Stock (RJF) 0.0 $27M 306k 88.83
Verizon Communications Common Stock (VZ) 0.0 $27M 531k 50.75
Palo Alto Networks Conv. Note 0.0 $27M 16M 1.71
Edwards Lifesciences Corp Common Stock (EW) 0.0 $27M 281k 95.09
Verra Mobility Corp Common Stock (VRRM) 0.0 $26M 1.7M 15.72
Altria Group Common Stock (MO) 0.0 $26M 627k 41.75
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $26M 531k 49.06
Casella Waste Systems Common Stock (CWST) 0.0 $26M 356k 72.68
Lockheed Martin Corp Common Stock (LMT) 0.0 $25M 58k 429.97
Bill.com Holdings Common Stock (BILL) 0.0 $25M 225k 109.94
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $25M 274k 90.35
Intel Corp Common Stock (INTC) 0.0 $25M 659k 37.41
Infosys Common Stock - Adr (INFY) 0.0 $25M 1.3M 18.51
Arch Capital Group Ordinary Shares (ACGL) 0.0 $25M 539k 45.51
Chevron Corp Common Stock (CVX) 0.0 $24M 169k 144.78
Wells Fargo & Co Common Stock (WFC) 0.0 $24M 618k 39.17
Ulta Beauty Common Stock (ULTA) 0.0 $23M 61k 385.49
Mcdonald's Corp Common Stock (MCD) 0.0 $23M 95k 246.86
Pioneer Natural Resources Conv. Note 0.0 $23M 11M 2.16
Molson Coors Beverage Common Stock (TAP) 0.0 $23M 420k 54.22
Phillips 66 Common Stock (PSX) 0.0 $22M 272k 81.98
Bio-rad Laboratories Common Stock (BIO) 0.0 $22M 45k 494.98
Advanced Drainage Systems Common Stock (WMS) 0.0 $22M 245k 90.07
Etsy Common Stock (ETSY) 0.0 $22M 291k 73.81
Morgan Stanley Common Stock (MS) 0.0 $21M 274k 76.13
Alkermes Common Stock (ALKS) 0.0 $21M 697k 29.79
Cms Energy Corp Common Stock (CMS) 0.0 $20M 300k 67.77
Nucor Corp Common Stock (NUE) 0.0 $20M 192k 104.60
Nextera Energy Convertible Pref 0.0 $20M 402k 49.45
Ford Motor Common Stock (F) 0.0 $20M 1.8M 11.13
Paypal Holdings Common Stock (PYPL) 0.0 $20M 283k 69.85
Marathon Oil Corp Common Stock (MRO) 0.0 $19M 851k 22.48
Constellation Brands Common Stock (STZ) 0.0 $19M 80k 233.08
Southwest Airlines Conv. Note 0.0 $18M 15M 1.18
Churchill Downs Common Stock (CHDN) 0.0 $18M 94k 191.53
Ametek Common Stock (AME) 0.0 $18M 163k 109.89
R1 RCM Common Stock (RCM) 0.0 $18M 853k 20.96
Best Buy Common Stock (BBY) 0.0 $18M 274k 64.90
Atlassian Corp Ordinary Shares 0.0 $18M 95k 187.40
Snowflake Common Stock (SNOW) 0.0 $18M 127k 139.06
Activision Blizzard Common Stock 0.0 $18M 225k 77.80
Cheniere Energy Common Stock (LNG) 0.0 $18M 131k 133.03
Vornado Realty Trust Common Stock (VNO) 0.0 $17M 609k 28.56
Kinsale Capital Group Common Stock (KNSL) 0.0 $17M 75k 229.50
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $17M 118k 144.97
Republic Services Common Stock (RSG) 0.0 $16M 124k 130.86
Ford Motor Convertible Zero 0.0 $16M 18M 0.91
Boot Barn Holdings Common Stock (BOOT) 0.0 $16M 233k 68.89
Nova Ordinary Shares (NVMI) 0.0 $16M 181k 88.50
Biohaven Pharmaceutical Holding Common Stock 0.0 $16M 110k 145.74
Medpace Holdings Common Stock (MEDP) 0.0 $16M 106k 149.67
Oasis Petroleum Common Stock (CHRD) 0.0 $16M 127k 121.65
Eqt Corp Conv. Note 0.0 $15M 6.5M 2.36
Splunk Conv. Note 0.0 $15M 18M 0.83
Cf Industries Holdings Common Stock (CF) 0.0 $15M 173k 85.73
Techtarget Common Stock (TTGT) 0.0 $15M 225k 65.77
Lkq Corp Common Stock (LKQ) 0.0 $15M 300k 49.11
Equitable Holdings Common Stock (EQH) 0.0 $15M 557k 26.07
Booking Holdings Conv. Note 0.0 $14M 12M 1.20
Dupont De Nemours Common Stock (DD) 0.0 $14M 258k 55.58
Dexcom Conv. Note 0.0 $14M 16M 0.92
Rbc Bearings Common Stock (RBC) 0.0 $14M 76k 185.03
Pure Storage Common Stock (PSTG) 0.0 $14M 547k 25.71
Wns Holdings Common Stock - Adr 0.0 $14M 187k 74.58
Halozyme Therapeutics Common Stock (HALO) 0.0 $14M 313k 44.03
Okta Conv. Note 0.0 $14M 17M 0.83
Emerson Electric Common Stock (EMR) 0.0 $14M 172k 79.54
Perficient Common Stock (PRFT) 0.0 $14M 149k 91.74
Icf International Common Stock (ICFI) 0.0 $14M 143k 95.06
Armada Hoffler Properties Common Stock (AHH) 0.0 $14M 1.1M 12.84
Cintas Corp Common Stock (CTAS) 0.0 $13M 36k 373.47
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $13M 87k 151.00
Ally Financial Common Stock (ALLY) 0.0 $13M 391k 33.51
Enphase Energy Common Stock (ENPH) 0.0 $13M 67k 195.25
International Paper Common Stock (IP) 0.0 $13M 314k 41.59
Akamai Technologies Conv. Note 0.0 $13M 13M 0.99
Planet Fitness Common Stock (PLNT) 0.0 $13M 192k 67.99
Novanta Common Stock (NOVT) 0.0 $13M 107k 121.39
Agilent Technologies Common Stock (A) 0.0 $13M 110k 118.77
Pinterest Common Stock (PINS) 0.0 $13M 712k 18.16
Weyerhaeuser Common Stock (WY) 0.0 $13M 389k 33.12
Littelfuse Common Stock (LFUS) 0.0 $13M 50k 253.98
Transdigm Group Common Stock (TDG) 0.0 $13M 24k 536.66
Starwood Property Trust Common Stock (STWD) 0.0 $13M 609k 20.88
On Semiconductor Corp Convertible Zero 0.0 $13M 11M 1.15
Synchrony Financial Common Stock (SYF) 0.0 $13M 456k 27.62
Everi Holdings Common Stock (EVRI) 0.0 $13M 767k 16.31
Sps Commerce Common Stock (SPSC) 0.0 $12M 109k 113.04
Xerox Holdings Corp Common Stock (XRX) 0.0 $12M 802k 15.04
Avery Dennison Corp Common Stock (AVY) 0.0 $12M 75k 161.89
Royal Caribbean Cruises Conv. Note 0.0 $12M 13M 0.90
Sm Energy Common Stock (SM) 0.0 $12M 352k 34.19
Conmed Corp Common Stock (CNMD) 0.0 $12M 124k 95.68
Jd.com Common Stock - Adr (JD) 0.0 $12M 183k 64.22
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $12M 40k 294.00
Airbnb Convertible Zero 0.0 $12M 14M 0.83
Targa Resources Corp Common Stock (TRGP) 0.0 $12M 194k 59.68
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $12M 548k 21.01
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $12M 181k 63.37
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $11M 136k 81.74
Five Below Common Stock (FIVE) 0.0 $11M 97k 113.32
Shake Shack Convertible Zero 0.0 $11M 16M 0.68
Applied Industrial Technologies Common Stock (AIT) 0.0 $11M 112k 96.18
Paylocity Holding Corp Common Stock (PCTY) 0.0 $11M 61k 174.19
Vail Resorts Convertible Zero 0.0 $11M 12M 0.87
Zscaler Common Stock (ZS) 0.0 $10M 70k 149.51
Old Dominion Freight Line Common Stock (ODFL) 0.0 $10M 41k 256.27
Acm Research Common Stock (ACMR) 0.0 $10M 611k 17.01
Teladoc Health Conv. Note 0.0 $10M 14M 0.73
Lumentum Holdings Conv. Note 0.0 $10M 10M 1.02
Cubesmart Common Stock (CUBE) 0.0 $10M 239k 42.72
S&p Global Common Stock (SPGI) 0.0 $10M 30k 337.07
Servisfirst Bancshares Common Stock (SFBS) 0.0 $10M 128k 78.97
Tradeweb Markets Common Stock (TW) 0.0 $10M 146k 68.25
Alamos Gold Ordinary Shares (AGI) 0.0 $9.9M 961k 10.31
Bancorp Inc/the Common Stock (TBBK) 0.0 $9.8M 504k 19.55
Kkr & Co Convertible Pref 0.0 $9.8M 166k 59.27
Inmode Ordinary Shares (INMD) 0.0 $9.8M 438k 22.39
Molina Healthcare Common Stock (MOH) 0.0 $9.8M 35k 279.60
Etsy Conv. Note 0.0 $9.7M 13M 0.73
Montrose Environmental Group Common Stock (MEG) 0.0 $9.7M 286k 33.78
Marathon Petroleum Corp Common Stock (MPC) 0.0 $9.6M 117k 82.22
Middleby Corp/the Conv. Note 0.0 $9.6M 8.5M 1.13
Dte Energy Convertible Pref 0.0 $9.6M 186k 51.48
Lithia Motors Common Stock (LAD) 0.0 $9.5M 35k 274.74
Spotify Usa Convertible Zero 0.0 $9.4M 12M 0.79
Life Storage Common Stock 0.0 $9.3M 83k 111.66
Liberty Energy Common Stock (LBRT) 0.0 $9.2M 723k 12.76
Splunk Common Stock 0.0 $9.2M 104k 88.46
Scorpio Tankers Ordinary Shares (STNG) 0.0 $9.1M 204k 44.44
Pg&e Corp Convertible Pref 0.0 $9.0M 94k 95.90
Exact Sciences Corp Conv. Note 0.0 $9.0M 13M 0.69
Performance Food Group Common Stock (PFGC) 0.0 $9.0M 196k 45.92
Zendesk Conv. Note 0.0 $9.0M 9.3M 0.97
Generac Holdings Common Stock (GNRC) 0.0 $9.0M 43k 210.58
Warner Bros Discovery Common Stock (WBD) 0.0 $9.0M 669k 13.41
Automatic Data Processing Common Stock (ADP) 0.0 $8.9M 42k 210.05
Zscaler Conv. Note 0.0 $8.7M 7.2M 1.21
Genuine Parts Common Stock (GPC) 0.0 $8.7M 66k 133.02
Coupa Software Conv. Note 0.0 $8.7M 12M 0.75
Textron Common Stock (TXT) 0.0 $8.6M 141k 61.07
Mercadolibre Ordinary Shares (MELI) 0.0 $8.5M 13k 636.84
Chegg Convertible Zero 0.0 $8.5M 12M 0.74
Onto Innovation Common Stock (ONTO) 0.0 $8.5M 122k 69.78
John Bean Technologies Corp Conv. Note 0.0 $8.5M 9.2M 0.92
Boston Scientific Corp Convertible Pref 0.0 $8.5M 83k 101.53
East West Bancorp Common Stock (EWBC) 0.0 $8.5M 131k 64.81
Ringcentral Convertible Zero 0.0 $8.3M 10M 0.82
Halozyme Therapeutics Conv. Note 0.0 $8.3M 9.4M 0.88
Sea Common Stock - Adr (SE) 0.0 $8.3M 125k 66.67
Aes Corp/the Convertible Pref 0.0 $8.2M 96k 86.12
Championx Corp Common Stock (CHX) 0.0 $8.1M 408k 19.83
Hologic Common Stock (HOLX) 0.0 $7.9M 114k 69.31
Cytokinetics Common Stock (CYTK) 0.0 $7.9M 200k 39.33
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $7.8M 21k 377.26
CRH Common Stock - Adr 0.0 $7.8M 224k 34.82
KBR Common Stock (KBR) 0.0 $7.8M 160k 48.41
Bill.com Holdings Convertible Zero 0.0 $7.8M 7.7M 1.00
Solaredge Technologies Convertible Zero 0.0 $7.7M 6.4M 1.20
Matador Resources Common Stock (MTDR) 0.0 $7.7M 166k 46.59
Mongodb Conv. Note 0.0 $7.7M 5.5M 1.40
Ironwood Pharmaceuticals Conv. Note 0.0 $7.7M 7.1M 1.08
Cyberark Software Convertible Zero 0.0 $7.6M 7.2M 1.05
Shift4 Payments Convertible Zero 0.0 $7.6M 9.5M 0.80
Datadog Conv. Note 0.0 $7.5M 6.0M 1.27
Enphase Energy Convertible Zero 0.0 $7.5M 7.6M 0.99
Scs Transportation Common Stock (SAIA) 0.0 $7.4M 39k 188.02
Nabors Industries Conv. Note 0.0 $7.4M 8.1M 0.91
Omnicell Common Stock (OMCL) 0.0 $7.3M 65k 113.81
Axonics Common Stock (AXNX) 0.0 $7.3M 129k 56.74
Block Conv. Note 0.0 $7.3M 10M 0.73
Emcor Group Common Stock (EME) 0.0 $7.3M 71k 103.07
Veeva Systems Common Stock (VEEV) 0.0 $7.3M 29k 250.00
Csg Systems International Common Stock (CSGS) 0.0 $7.2M 121k 59.67
Cheesecake Factory Inc/the Conv. Note 0.0 $7.1M 9.4M 0.76
Li Auto Common Stock - Adr (LI) 0.0 $7.1M 187k 38.31
Rbc Bearings Convertible Pref (RBCP) 0.0 $7.1M 75k 95.36
New Residential Investment Corp Common Stock (RITM) 0.0 $7.1M 760k 9.32
Flex Common Stock (FLEX) 0.0 $7.0M 485k 14.47
Walker & Dunlop Common Stock (WD) 0.0 $7.0M 73k 96.04
Antero Resources Corp Common Stock (AR) 0.0 $7.0M 228k 30.65
Pacira Biosciences Conv. Note 0.0 $7.0M 6.7M 1.03
Becton Dickinson And Convertible Pref 0.0 $6.9M 139k 49.61
Fiverr International Convertible Zero 0.0 $6.8M 9.0M 0.75
Insulet Corp Conv. Note 0.0 $6.8M 5.9M 1.14
Trimble Common Stock (TRMB) 0.0 $6.7M 116k 58.21
Uber Technologies Convertible Zero 0.0 $6.7M 8.4M 0.80
Ryman Hospitality Properties Common Stock (RHP) 0.0 $6.7M 88k 75.91
Clean Harbors Common Stock (CLH) 0.0 $6.6M 76k 87.69
Exact Sciences Corp Common Stock (EXAS) 0.0 $6.6M 99k 66.67
Sprouts Farmers Market Common Stock (SFM) 0.0 $6.5M 201k 32.26
Planet Labs Pbc Common Stock (PL) 0.0 $6.4M 850k 7.58
Core & Main Common Stock (CNM) 0.0 $6.4M 281k 22.73
Snap Convertible Zero 0.0 $6.3M 9.2M 0.69
Everbridge Convertible Zero 0.0 $6.3M 7.9M 0.81
Sunrun Common Stock (RUN) 0.0 $6.3M 234k 27.03
Dish Network Corp Convertible Bonds 0.0 $6.3M 9.3M 0.68
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $6.3M 176k 35.71
Healthequity Common Stock (HQY) 0.0 $6.2M 125k 50.00
Brink's Co/the Common Stock (BCO) 0.0 $6.2M 102k 60.76
Innoviva Conv. Note 0.0 $6.2M 5.7M 1.09
Nrg Energy Convertible Bonds 0.0 $6.2M 5.7M 1.07
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $6.1M 163k 37.77
Tjx Cos Inc/the Common Stock (TJX) 0.0 $6.1M 109k 55.87
Synaptics Common Stock (SYNA) 0.0 $6.1M 52k 118.05
Aptiv Convertible Pref 0.0 $6.0M 57k 105.74
Korn Ferry Common Stock (KFY) 0.0 $6.0M 103k 58.00
Chegg Common Stock (CHGG) 0.0 $5.9M 202k 29.41
Ingevity Corp Common Stock (NGVT) 0.0 $5.9M 71k 83.33
Cable One Conv. Note 0.0 $5.9M 7.0M 0.84
Mesa Laboratories Common Stock (MLAB) 0.0 $5.8M 29k 200.00
Onemain Holdings Common Stock (OMF) 0.0 $5.8M 155k 37.38
Tenable Holdings Common Stock (TENB) 0.0 $5.8M 128k 45.45
Laboratory Corp Of America Holdings Common Stock 0.0 $5.8M 25k 234.39
Neogenomics Conv. Note 0.0 $5.7M 9.2M 0.62
Hamilton Lane Common Stock (HLNE) 0.0 $5.7M 85k 67.26
Brookdale Senior Living Common Stock (BKD) 0.0 $5.7M 1.3M 4.54
Nordson Corp Common Stock (NDSN) 0.0 $5.7M 28k 202.46
United Natural Foods Common Stock (UNFI) 0.0 $5.6M 143k 39.41
Envestnet Conv. Note 0.0 $5.6M 6.6M 0.85
Unitil Corp Common Stock (UTL) 0.0 $5.5M 94k 58.73
Wayfair Conv. Note 0.0 $5.5M 8.3M 0.66
Unum Group Common Stock (UNM) 0.0 $5.5M 161k 34.01
Ultra Clean Holdings Common Stock (UCTT) 0.0 $5.5M 184k 29.77
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.4M 371k 14.66
Olin Corp Common Stock (OLN) 0.0 $5.4M 118k 46.28
Draftkings Holdings Convertible Zero 0.0 $5.4M 8.8M 0.61
Vistra Corp Common Stock (VST) 0.0 $5.4M 237k 22.85
Super Micro Computer Common Stock 0.0 $5.3M 132k 40.34
Oriental Finl Group Common Stock (OFG) 0.0 $5.3M 207k 25.42
Mrc Global Common Stock (MRC) 0.0 $5.2M 526k 9.97
Box Convertible Zero 0.0 $5.2M 4.6M 1.13
Liberty Media Corp Conv. Note 0.0 $5.2M 4.5M 1.17
Umb Financial Corp Common Stock (UMBF) 0.0 $5.2M 60k 86.13
Corcept Therapeutics Common Stock (CORT) 0.0 $5.2M 219k 23.77
Twitter Convertible Zero 0.0 $5.2M 5.9M 0.89
Dorman Products Common Stock (DORM) 0.0 $5.2M 47k 109.63
Argo Group International Holdings Ordinary Shares 0.0 $5.1M 140k 36.80
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $5.1M 46k 111.11
Vista Outdoor Common Stock (VSTO) 0.0 $5.1M 184k 27.89
Penn National Gaming Common Stock (PENN) 0.0 $5.1M 167k 30.26
Ziff Davis Common Stock (ZD) 0.0 $5.0M 67k 74.50
Sp Plus Corp Common Stock 0.0 $5.0M 163k 30.71
Pacira Biosciences Common Stock (PCRX) 0.0 $5.0M 86k 58.27
Staar Surgical Common Stock (STAA) 0.0 $5.0M 70k 70.92
Transocean Conv. Note 0.0 $4.9M 5.2M 0.95
Chart Industries Common Stock (GTLS) 0.0 $4.9M 29k 166.67
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $4.9M 200k 24.50
Shift4 Payments Common Stock (FOUR) 0.0 $4.9M 148k 33.06
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $4.9M 43k 113.68
Ceridian Hcm Holding Conv. Note 0.0 $4.9M 6.2M 0.79
Hackett Group Inc/the Common Stock (HCKT) 0.0 $4.9M 258k 18.96
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $4.9M 74k 65.74
Accel Entertainment Common Stock (ACEL) 0.0 $4.8M 455k 10.63
Clarivate Convertible Pref 0.0 $4.8M 84k 57.26
Garmin Ordinary Shares (GRMN) 0.0 $4.8M 49k 98.23
Epr Properties Common Stock (EPR) 0.0 $4.8M 87k 55.56
Carter's Common Stock (CRI) 0.0 $4.8M 48k 100.00
Omnicell Conv. Note 0.0 $4.8M 3.8M 1.27
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $4.8M 70k 68.04
Burlington Stores Conv. Note 0.0 $4.7M 4.8M 0.99
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $4.7M 99k 47.62
Origin Bancorp Common Stock (OBK) 0.0 $4.7M 95k 50.00
Acadia Healthcare Common Stock (ACHC) 0.0 $4.7M 66k 71.43
Coastal Financial Corp Common Stock (CCB) 0.0 $4.7M 94k 50.00
Sterling Construction Common Stock (STRL) 0.0 $4.7M 214k 21.88
Veritex Holdings Common Stock (VBTX) 0.0 $4.6M 111k 41.67
Maxar Technologies Common Stock 0.0 $4.6M 161k 28.57
Federal Signal Corp Common Stock (FSS) 0.0 $4.6M 110k 41.67
Vectrus Common Stock (VVX) 0.0 $4.6M 137k 33.48
Equity Bancshares Common Stock (EQBK) 0.0 $4.6M 124k 37.04
Brigham Minerals Common Stock 0.0 $4.6M 101k 45.45
Titan Machinery Common Stock (TITN) 0.0 $4.6M 204k 22.38
Unifi Common Stock (UFI) 0.0 $4.6M 283k 16.13
Rambus Common Stock (RMBS) 0.0 $4.6M 212k 21.50
Premier Financial Corp Common Stock (PFC) 0.0 $4.6M 137k 33.33
Api Group Corp Common Stock (APG) 0.0 $4.6M 219k 20.83
Rumbleon Common Stock (RMBL) 0.0 $4.6M 237k 19.23
Lakeland Bancorp Common Stock 0.0 $4.5M 268k 16.95
Turning Point Brands Common Stock (TPB) 0.0 $4.5M 136k 33.33
Rlj Lodging Trust Common Stock (RLJ) 0.0 $4.5M 409k 11.11
Bridgewater Bancshares Common Stock (BWB) 0.0 $4.5M 218k 20.83
Bank Of Nt Butterfield & Son Ltd/the Ordinary Shares (NTB) 0.0 $4.5M 159k 28.57
Spirit Realty Capital Common Stock 0.0 $4.5M 109k 41.67
Crossfirst Bankshares Common Stock (CFB) 0.0 $4.5M 313k 14.49
Sun Country Airlines Holdings Common Stock (SNCY) 0.0 $4.5M 172k 26.32
Ladder Capital Corp Common Stock (LADR) 0.0 $4.5M 466k 9.71
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $4.5M 240k 18.87
Veracyte Common Stock (VCYT) 0.0 $4.5M 176k 25.64
Commercial Metals Common Stock (CMC) 0.0 $4.5M 108k 41.67
Universal Technical Institute Common Stock (UTI) 0.0 $4.5M 745k 6.06
Diversified Healthcare Trust Common Stock (DHC) 0.0 $4.5M 1.3M 3.46
Radnet Common Stock (RDNT) 0.0 $4.5M 190k 23.81
Aka Brands Holding Corp Common Stock 0.0 $4.5M 1.2M 3.92
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $4.5M 1.2M 3.88
Radiant Logistics Common Stock (RLGT) 0.0 $4.5M 564k 8.00
Deluxe Corp Common Stock (DLX) 0.0 $4.5M 144k 31.25
Hooker Furnishings Corp Common Stock (HOFT) 0.0 $4.5M 239k 18.87
Aviat Networks Common Stock (AVNW) 0.0 $4.5M 180k 25.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $4.5M 369k 12.20
Custom Truck One Source Common Stock (CTOS) 0.0 $4.5M 864k 5.21
Lsi Industries Common Stock (LYTS) 0.0 $4.5M 589k 7.63
One Gas Common Stock (OGS) 0.0 $4.5M 49k 90.91
Ibex Holdings Common Stock (IBEX) 0.0 $4.5M 247k 18.18
Alpine Income Property Trust Common Stock (PINE) 0.0 $4.5M 211k 21.28
Eastern Bankshares Common Stock (EBC) 0.0 $4.5M 229k 19.61
Newpark Resources Common Stock 0.0 $4.5M 1.1M 4.15
Perimeter Solutions Sa Ordinary Shares (PRM) 0.0 $4.5M 412k 10.86
Aris Water Solution Common Stock (ARIS) 0.0 $4.5M 246k 18.18
First Foundation Common Stock (FFWM) 0.0 $4.5M 219k 20.47
Crane Holdings Common Stock (CXT) 0.0 $4.5M 49k 90.91
Zillow Group Conv. Note 0.0 $4.5M 4.7M 0.94
Edgio Common Stock 0.0 $4.4M 1.5M 2.94
American Campus Communities Common Stock 0.0 $4.4M 69k 64.45
Haynes International Common Stock (HAYN) 0.0 $4.4M 128k 34.48
Cnx Resources Corp Common Stock (CNX) 0.0 $4.4M 203k 21.74
Ameris Bancorp Common Stock (ABCB) 0.0 $4.4M 110k 40.16
Nvent Electric Ordinary Shares (NVT) 0.0 $4.4M 123k 35.71
Profrac Holding Corp Common Stock (ACDC) 0.0 $4.4M 181k 24.39
Duke Energy Corp Common Stock (DUK) 0.0 $4.4M 41k 107.21
Jabil Common Stock (JBL) 0.0 $4.4M 57k 76.92
Solaredge Technologies Ordinary Shares (SEDG) 0.0 $4.4M 16k 272.73
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $4.3M 28k 155.28
Five Star Bancorp Common Stock (FSBC) 0.0 $4.3M 143k 30.30
Insmed Common Stock (INSM) 0.0 $4.3M 220k 19.69
Public Storage Common Stock (PSA) 0.0 $4.3M 14k 312.68
W R Berkley Corp Common Stock (WRB) 0.0 $4.3M 63k 68.26
Colgate-palmolive Common Stock (CL) 0.0 $4.2M 53k 80.15
Mondelez International Common Stock (MDLZ) 0.0 $4.2M 68k 62.08
Xcel Energy Common Stock (XEL) 0.0 $4.2M 59k 70.75
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $4.1M 200k 20.62
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $4.1M 200k 20.56
Humana Common Stock (HUM) 0.0 $4.1M 8.8k 468.00
Ncl Corp Conv. Note 0.0 $4.1M 4.2M 0.96
Service Corp International/us Common Stock (SCI) 0.0 $4.1M 59k 69.10
Qcr Holdings Common Stock (QCRH) 0.0 $4.0M 75k 54.02
Ceridian Hcm Holding Common Stock (DAY) 0.0 $4.0M 84k 47.86
Chubb Ordinary Shares (CB) 0.0 $4.0M 20k 196.58
Progress Software Corp Common Stock (PRGS) 0.0 $4.0M 88k 45.38
Reinsurance Group Of America Common Stock (RGA) 0.0 $3.9M 34k 117.27
Allstate Corp/the Common Stock (ALL) 0.0 $3.9M 31k 126.70
Waste Management Common Stock (WM) 0.0 $3.9M 26k 152.96
Occidental Petroleum Corp Common Stock (OXY) 0.0 $3.9M 67k 58.89
Exelixis Common Stock (EXEL) 0.0 $3.9M 188k 20.82
Amerisourcebergen Corp Common Stock (COR) 0.0 $3.9M 28k 141.46
Euronet Worldwide Common Stock (EEFT) 0.0 $3.9M 39k 100.58
Kla Corp Common Stock (KLAC) 0.0 $3.9M 12k 318.99
Jetblue Airways Corp Conv. Note 0.0 $3.9M 5.3M 0.74
Moderna Common Stock (MRNA) 0.0 $3.8M 27k 142.81
Caci International Common Stock (CACI) 0.0 $3.8M 14k 280.79
Camden Property Trust Common Stock (CPT) 0.0 $3.8M 28k 134.50
Insmed Conv. Note 0.0 $3.8M 4.6M 0.83
Quanta Services Common Stock (PWR) 0.0 $3.8M 30k 125.86
Univest Financial Corp Common Stock (UVSP) 0.0 $3.8M 149k 25.39
Kraft Heinz Co/the Common Stock (KHC) 0.0 $3.8M 99k 38.13
Axis Capital Holdings Ordinary Shares (AXS) 0.0 $3.8M 66k 57.10
Dte Energy Common Stock (DTE) 0.0 $3.8M 30k 126.78
Duke Realty Corp Common Stock 0.0 $3.8M 69k 54.94
Dxc Technology Common Stock (DXC) 0.0 $3.8M 124k 30.31
Rapid7 Common Stock (RPD) 0.0 $3.7M 56k 66.61
Godaddy Common Stock (GDDY) 0.0 $3.7M 54k 69.55
Atricure Common Stock (ATRC) 0.0 $3.7M 90k 40.86
Sunrun Convertible Zero 0.0 $3.7M 5.1M 0.72
Ryerson Holding Corp Common Stock (RYI) 0.0 $3.7M 173k 21.31
Allison Transmission Holdings Common Stock (ALSN) 0.0 $3.7M 96k 38.45
Everest Re Group Ordinary Shares (EG) 0.0 $3.7M 13k 280.28
Factset Research Systems Common Stock (FDS) 0.0 $3.7M 9.5k 384.60
Southern Co/the Common Stock (SO) 0.0 $3.6M 51k 71.32
Extra Space Storage Common Stock (EXR) 0.0 $3.6M 21k 170.16
Manpowergroup Common Stock (MAN) 0.0 $3.6M 47k 76.41
Carmax Common Stock (KMX) 0.0 $3.6M 40k 91.05
Prologis Common Stock (PLD) 0.0 $3.6M 31k 117.68
Toll Brothers Common Stock (TOL) 0.0 $3.6M 81k 44.59
Dow Common Stock (DOW) 0.0 $3.6M 70k 51.60
Cummins Engine Company Common Stock (CMI) 0.0 $3.6M 19k 193.50
Autodesk Common Stock (ADSK) 0.0 $3.6M 21k 171.93
Connectone Bancorp Common Stock (CNOB) 0.0 $3.6M 146k 24.51
Tyson Foods Common Stock (TSN) 0.0 $3.6M 42k 86.05
Dropbox Common Stock (DBX) 0.0 $3.6M 170k 20.99
Mgic Investment Corp Common Stock (MTG) 0.0 $3.6M 284k 12.60
Heico Corp Common Stock (HEI) 0.0 $3.6M 27k 131.16
Incyte Corp Common Stock (INCY) 0.0 $3.6M 47k 75.95
Alleghany Corp Common Stock 0.0 $3.6M 4.3k 832.84
Eversource Energy Common Stock (ES) 0.0 $3.6M 42k 84.46
Frontdoor Common Stock (FTDR) 0.0 $3.5M 147k 24.08
Cardinal Health Common Stock (CAH) 0.0 $3.5M 68k 52.27
3M Common Stock (MMM) 0.0 $3.5M 27k 129.41
Fortinet Common Stock (FTNT) 0.0 $3.5M 62k 56.58
Wec Energy Group Common Stock (WEC) 0.0 $3.5M 35k 100.64
Crown Castle International Corp Common Stock (CCI) 0.0 $3.5M 21k 168.39
First Industrial Realty Trust Common Stock (FR) 0.0 $3.5M 74k 47.47
Stanley Black & Decker Convertible Pref 0.0 $3.5M 52k 67.68
Avalonbay Communities Common Stock (AVB) 0.0 $3.5M 18k 194.19
American Financial Group Common Stock (AFG) 0.0 $3.5M 25k 138.81
Costar Group Common Stock (CSGP) 0.0 $3.5M 58k 60.40
Terminix Global Holdings Common Stock 0.0 $3.5M 85k 40.66
Monolithic Power Systems Common Stock (MPWR) 0.0 $3.5M 9.0k 383.99
Carrier Global Corp Common Stock (CARR) 0.0 $3.5M 97k 35.66
Westrock Common Stock (WRK) 0.0 $3.5M 87k 39.83
Equity Lifestyle Properties Common Stock (ELS) 0.0 $3.4M 49k 70.48
Ebay Common Stock (EBAY) 0.0 $3.4M 83k 41.68
Edison International Common Stock (EIX) 0.0 $3.4M 54k 63.24
Copart Common Stock (CPRT) 0.0 $3.4M 32k 108.66
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $3.4M 82k 41.59
Essex Property Trust Common Stock (ESS) 0.0 $3.4M 13k 261.54
Public Service Enterprise Group Common Stock (PEG) 0.0 $3.4M 54k 63.30
Microchip Technology Common Stock (MCHP) 0.0 $3.4M 58k 58.12
Vail Resorts Common Stock (MTN) 0.0 $3.4M 16k 218.11
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $3.4M 200k 16.86
Virtu Financial Common Stock (VIRT) 0.0 $3.4M 144k 23.41
Shell Common Stock - Adr (SHEL) 0.0 $3.4M 64k 52.29
Invitation Homes Common Stock (INVH) 0.0 $3.3M 94k 35.59
Playtika Holding Corp Ordinary Shares (PLTK) 0.0 $3.3M 252k 13.24
Firstenergy Corp Common Stock (FE) 0.0 $3.3M 87k 38.40
Nisource Common Stock (NI) 0.0 $3.3M 113k 29.49
Electronic Arts Common Stock (EA) 0.0 $3.3M 27k 121.65
Netapp Common Stock (NTAP) 0.0 $3.3M 51k 65.25
Dover Corp Common Stock (DOV) 0.0 $3.3M 27k 121.29
Popular Common Stock (BPOP) 0.0 $3.3M 43k 76.92
Abiomed Common Stock 0.0 $3.3M 13k 247.53
Arista Networks Common Stock (ANET) 0.0 $3.3M 35k 93.77
Jones Lang Lasalle Common Stock (JLL) 0.0 $3.3M 19k 174.91
Ciena Corp Common Stock (CIEN) 0.0 $3.3M 72k 45.68
Nutanix Common Stock (NTNX) 0.0 $3.3M 223k 14.63
Simon Property Group Common Stock (SPG) 0.0 $3.3M 34k 94.94
Doordash Common Stock (DASH) 0.0 $3.2M 51k 64.15
Occidental Petroleum Corp Warrants (OXY.WS) 0.0 $3.2M 88k 36.93
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $3.2M 56k 58.09
Lamar Advertising Common Stock (LAMR) 0.0 $3.2M 37k 87.95
Mp Materials Corp Common Stock (MP) 0.0 $3.2M 100k 32.18
Autonation Common Stock (AN) 0.0 $3.2M 29k 111.73
Old Republic International Corp Common Stock (ORI) 0.0 $3.2M 144k 22.36
Axon Enterprise Common Stock (AXON) 0.0 $3.2M 35k 93.14
Caterpillar Common Stock (CAT) 0.0 $3.2M 18k 178.77
News Corp Common Stock (NWSA) 0.0 $3.2M 205k 15.58
Parker-hannifin Corp Common Stock (PH) 0.0 $3.2M 13k 246.04
Crown Holdings Common Stock (CCK) 0.0 $3.2M 35k 92.19
A O Smith Corp Common Stock (AOS) 0.0 $3.2M 58k 54.66
Archer-daniels-midland Common Stock (ADM) 0.0 $3.1M 41k 77.61
Interpublic Group Of Cos Inc/the Common Stock (IPG) 0.0 $3.1M 114k 27.53
Tapestry Common Stock (TPR) 0.0 $3.1M 103k 30.52
Wolfspeed Common Stock (WOLF) 0.0 $3.1M 49k 63.46
Discover Financial Services Common Stock (DFS) 0.0 $3.1M 33k 94.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.1M 92k 33.60
Workday Common Stock (WDAY) 0.0 $3.1M 22k 139.60
Rivian Automotive Common Stock (RIVN) 0.0 $3.1M 120k 25.75
H&e Equipment Services Common Stock (HEES) 0.0 $3.1M 107k 28.88
Penske Automotive Group Common Stock (PAG) 0.0 $3.1M 29k 104.73
Fleetcor Technologies Common Stock 0.0 $3.1M 15k 210.13
Kinder Morgan Common Stock (KMI) 0.0 $3.1M 183k 16.76
Roku Common Stock (ROKU) 0.0 $3.1M 37k 82.13
Carlyle Group Inc/the Common Stock (CG) 0.0 $3.1M 97k 31.65
Spotify Technology Sa Ordinary Shares (SPOT) 0.0 $3.1M 33k 93.86
Pennantpark Investment Corp Common Stock (PNNT) 0.0 $3.0M 488k 6.24
Frontier Communications Parent Common Stock (FYBR) 0.0 $3.0M 128k 23.55
Brixmor Property Group Common Stock (BRX) 0.0 $3.0M 149k 20.21
Illumina Common Stock (ILMN) 0.0 $3.0M 16k 184.42
Choice Hotels International Common Stock (CHH) 0.0 $3.0M 27k 111.65
Allegion Ordinary Shares (ALLE) 0.0 $3.0M 30k 97.89
Acuity Brands Common Stock (AYI) 0.0 $3.0M 19k 154.08
Svb Financial Group Common Stock (SIVBQ) 0.0 $3.0M 7.5k 395.07
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $3.0M 34k 87.45
Livent Corp Common Stock 0.0 $2.9M 129k 22.76
Celanese Corp Common Stock (CE) 0.0 $2.9M 25k 117.58
Boyd Gaming Corp Common Stock (BYD) 0.0 $2.9M 59k 49.75
Slm Corp Common Stock (SLM) 0.0 $2.9M 181k 15.94
Intellia Therapeutics Common Stock (NTLA) 0.0 $2.9M 56k 51.68
Schlumberger Nv Common Stock (SLB) 0.0 $2.9M 80k 35.75
New York Times Co/the Common Stock (NYT) 0.0 $2.9M 103k 27.91
Trinity Capital Common Stock (TRIN) 0.0 $2.9M 196k 14.61
Lyft Conv. Note 0.0 $2.8M 3.3M 0.85
Marriott International Common Stock (MAR) 0.0 $2.8M 21k 135.97
Halliburton Common Stock (HAL) 0.0 $2.8M 89k 31.37
Hubspot Conv. Note 0.0 $2.8M 2.1M 1.29
Guardant Health Convertible Zero 0.0 $2.8M 4.5M 0.62
Boeing Co/the Common Stock (BA) 0.0 $2.7M 20k 136.80
National Vision Holdings Conv. Note 0.0 $2.7M 2.4M 1.12
Repligen Corp Conv. Note 0.0 $2.6M 1.7M 1.52
Civitas Resources Common Stock (CIVI) 0.0 $2.6M 50k 52.28
Agco Corp Common Stock (AGCO) 0.0 $2.6M 27k 98.69
Blackstone Common Stock (BX) 0.0 $2.6M 29k 91.19
Descartes Systems Group Inc/the Ordinary Shares (DSGX) 0.0 $2.6M 43k 61.93
Apa Corp Common Stock (APA) 0.0 $2.6M 74k 34.91
Surgery Partners Common Stock (SGRY) 0.0 $2.6M 89k 29.01
Expedia Group Common Stock (EXPE) 0.0 $2.6M 27k 94.79
Alcoa Corp Common Stock (AA) 0.0 $2.6M 56k 45.59
Travel & Leisure Common Stock (TNL) 0.0 $2.5M 65k 38.83
Amn Healthcare Services Common Stock (AMN) 0.0 $2.5M 23k 109.67
Docusign Common Stock (DOCU) 0.0 $2.5M 43k 57.37
Stag Industrial Common Stock (STAG) 0.0 $2.5M 80k 30.89
Pnm Resources Common Stock (TXNM) 0.0 $2.4M 51k 47.78
Qualys Common Stock (QLYS) 0.0 $2.4M 19k 126.19
Envista Holdings Corp Conv. Note 0.0 $2.4M 1.3M 1.91
Essent Group Common Stock (ESNT) 0.0 $2.4M 62k 38.89
Ufp Industries Common Stock (UFPI) 0.0 $2.3M 34k 68.16
Aerojet Rocketdyne Holdings Common Stock 0.0 $2.3M 57k 40.60
Hancock Whitney Corp Common Stock (HWC) 0.0 $2.3M 52k 44.31
Hostess Brands Common Stock 0.0 $2.3M 107k 21.20
Livanova Ordinary Shares (LIVN) 0.0 $2.3M 36k 62.48
Biomarin Pharmaceutical Conv. Note 0.0 $2.2M 2.3M 0.99
Mercury Systems Common Stock (MRCY) 0.0 $2.2M 35k 64.18
Semtech Corp Common Stock (SMTC) 0.0 $2.2M 41k 54.96
Inspire Medical Systems Common Stock (INSP) 0.0 $2.2M 12k 182.64
Coca-cola Consolidated Common Stock (COKE) 0.0 $2.2M 3.9k 563.92
Commvault Systems Common Stock (CVLT) 0.0 $2.2M 35k 62.92
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $2.2M 101k 21.50
Fluence Energy Common Stock (FLNC) 0.0 $2.1M 226k 9.50
Visteon Corp Common Stock (VC) 0.0 $2.1M 21k 103.61
Trinet Group Common Stock (TNET) 0.0 $2.1M 27k 77.66
California Resources Corp Common Stock (CRC) 0.0 $2.1M 55k 38.51
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $2.1M 164k 12.91
Outfront Media Common Stock (OUT) 0.0 $2.1M 124k 16.95
Atkore Common Stock (ATKR) 0.0 $2.1M 25k 82.98
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $2.1M 76k 27.23
Varonis Systems Common Stock (VRNS) 0.0 $2.1M 71k 29.17
Itron Common Stock (ITRI) 0.0 $2.1M 42k 49.41
Jazz Investments I Conv. Note 0.0 $2.0M 2.1M 0.99
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $2.0M 43k 47.26
Tronox Holdings Ordinary Shares (TROX) 0.0 $2.0M 120k 16.81
Navient Corp Common Stock (NAVI) 0.0 $2.0M 144k 13.98
Cathay General Bancorp Common Stock (CATY) 0.0 $2.0M 51k 39.16
Sanofi Common Stock - Adr (SNY) 0.0 $2.0M 40k 50.02
Vir Biotechnology Common Stock (VIR) 0.0 $2.0M 79k 25.46
Denbury Common Stock 0.0 $2.0M 34k 60.00
Matson Common Stock (MATX) 0.0 $2.0M 28k 72.88
Akamai Technologies Conv. Note 0.0 $2.0M 1.8M 1.09
Sprout Social Common Stock (SPT) 0.0 $2.0M 34k 58.06
Ppl Corp Common Stock (PPL) 0.0 $2.0M 73k 27.12
Laureate Education Common Stock (LAUR) 0.0 $2.0M 172k 11.57
Sunstone Hotel Investors Common Stock (SHO) 0.0 $2.0M 200k 9.92
Wix.com Ordinary Shares (WIX) 0.0 $2.0M 30k 65.58
Altra Industrial Motion Corp Common Stock 0.0 $2.0M 56k 35.24
Axcelis Technologies Common Stock (ACLS) 0.0 $2.0M 36k 54.84
Potlatchdeltic Corp Common Stock (PCH) 0.0 $2.0M 45k 44.19
Allscripts Healthcare Solutions Common Stock (MDRX) 0.0 $2.0M 132k 14.83
Genworth Financial Common Stock (GNW) 0.0 $1.9M 549k 3.53
Shoals Technologies Group Common Stock (SHLS) 0.0 $1.9M 117k 16.48
Flagstar Bancorp Common Stock 0.0 $1.9M 54k 35.44
Hillenbrand Common Stock (HI) 0.0 $1.9M 47k 40.96
Warrior Met Coal Common Stock (HCC) 0.0 $1.9M 63k 30.61
Yandex Nv Ordinary Shares (NBIS) 0.0 $1.9M 363k 5.25
Fulgent Genetics Common Stock (FLGT) 0.0 $1.9M 35k 54.55
Signet Jewelers Common Stock (SIG) 0.0 $1.9M 36k 53.48
Denali Therapeutics Common Stock (DNLI) 0.0 $1.9M 64k 29.39
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.9M 54k 35.22
Now Common Stock (DNOW) 0.0 $1.9M 192k 9.77
Mr Cooper Group Common Stock (COOP) 0.0 $1.9M 51k 36.73
Cno Financial Group Common Stock (CNO) 0.0 $1.9M 102k 18.08
A10 Networks Common Stock (ATEN) 0.0 $1.8M 129k 14.38
Portland General Electric Common Stock (POR) 0.0 $1.8M 38k 48.32
Extreme Networks Common Stock (EXTR) 0.0 $1.8M 204k 8.92
Netflix Common Stock (NFLX) 0.0 $1.8M 10k 174.92
Talos Energy Common Stock (TALO) 0.0 $1.8M 118k 15.47
Avid Technology Common Stock 0.0 $1.8M 70k 25.94
Boise Cascade Common Stock (BCC) 0.0 $1.8M 30k 59.46
Skyline Champion Corp Common Stock (SKY) 0.0 $1.8M 38k 47.42
Black Hills Corp Common Stock (BKH) 0.0 $1.8M 25k 72.76
Red Rock Resorts Common Stock (RRR) 0.0 $1.8M 53k 33.37
Constellium Se Ordinary Shares (CSTM) 0.0 $1.8M 134k 13.22
Lemonade Common Stock (LMND) 0.0 $1.7M 96k 18.26
Mueller Industries Common Stock (MLI) 0.0 $1.7M 33k 53.31
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $1.7M 214k 8.09
Dillard's Common Stock (DDS) 0.0 $1.7M 7.8k 220.52
Blackstone Mortgage Trust Conv. Note 0.0 $1.7M 1.7M 0.99
Pbf Energy Common Stock (PBF) 0.0 $1.7M 59k 29.03
Cushman & Wakefield Common Stock (CWK) 0.0 $1.7M 112k 15.24
Smith & Wesson Brands Common Stock (SWBI) 0.0 $1.7M 130k 13.13
Iheartmedia Common Stock (IHRT) 0.0 $1.7M 215k 7.90
Domo Common Stock (DOMO) 0.0 $1.7M 61k 27.79
Terex Corp Common Stock (TEX) 0.0 $1.7M 61k 27.36
Tusimple Holdings Common Stock (TSPH) 0.0 $1.7M 231k 7.23
International Game Technology Common Stock (IGT) 0.0 $1.7M 90k 18.56
Merit Medical Systems Common Stock (MMSI) 0.0 $1.7M 31k 54.23
Tri Pointe Homes Common Stock (TPH) 0.0 $1.6M 98k 16.87
European Wax Center Common Stock (EWCZ) 0.0 $1.6M 93k 17.63
Ginkgo Bioworks Holdings Common Stock 0.0 $1.6M 686k 2.38
Select Medical Holdings Corp Common Stock (SEM) 0.0 $1.6M 69k 23.63
O-i Glass Common Stock (OI) 0.0 $1.6M 116k 13.99
Wintrust Financial Corp Common Stock (WTFC) 0.0 $1.6M 20k 80.16
Pennymac Financial Services Common Stock (PFSI) 0.0 $1.6M 37k 43.73
Caleres Common Stock (CAL) 0.0 $1.6M 61k 26.25
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $1.6M 101k 15.78
Meridian Bioscience Common Stock 0.0 $1.6M 51k 30.44
Liberty Latin America Ordinary Shares (LILAK) 0.0 $1.6M 199k 7.79
Horace Mann Educators Corp Common Stock (HMN) 0.0 $1.5M 40k 38.36
Sally Beauty Holdings Common Stock (SBH) 0.0 $1.5M 126k 11.92
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $1.5M 45k 33.35
Maxlinear Common Stock (MXL) 0.0 $1.5M 44k 34.00
Liveramp Holdings Common Stock (RAMP) 0.0 $1.5M 57k 25.80
Veritiv Corp Common Stock 0.0 $1.5M 14k 108.51
Hope Bancorp Common Stock (HOPE) 0.0 $1.4M 105k 13.84
Duck Creek Technologies Common Stock 0.0 $1.4M 97k 14.85
Viavi Solutions Conv. Note 0.0 $1.4M 1.3M 1.13
Expedia Group Convertible Zero 0.0 $1.4M 1.6M 0.90
Sabra Health Care Reit Common Stock (SBRA) 0.0 $1.4M 99k 13.98
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $1.4M 804k 1.72
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $1.4M 11k 129.53
Five9 Conv. Note 0.0 $1.4M 1.4M 0.98
Cargurus Common Stock (CARG) 0.0 $1.4M 63k 21.50
Xperi Holding Corp Common Stock 0.0 $1.4M 94k 14.44
Moog Common Stock (MOG.A) 0.0 $1.4M 17k 79.44
Oceaneering International Common Stock (OII) 0.0 $1.3M 122k 10.68
Primo Water Corp Common Stock (PRMW) 0.0 $1.3M 97k 13.37
Meta Financial Group Common Stock (CASH) 0.0 $1.3M 34k 38.64
Hub Group Common Stock (HUBG) 0.0 $1.3M 18k 70.95
Knowles Corp Common Stock (KN) 0.0 $1.3M 75k 17.32
Northwest Natural Holding Common Stock (NWN) 0.0 $1.3M 24k 53.09
Innospec Common Stock (IOSP) 0.0 $1.3M 13k 95.74
Broadcom Common Stock (AVGO) 0.0 $1.3M 2.6k 485.66
Customers Bancorp Common Stock (CUBI) 0.0 $1.3M 37k 33.91
Fibrogen Common Stock (FGEN) 0.0 $1.2M 118k 10.56
Travere Therapeutics Common Stock (TVTX) 0.0 $1.2M 51k 24.24
Allete Common Stock (ALE) 0.0 $1.2M 21k 58.82
Neurocrine Biosciences Conv. Note 0.0 $1.2M 911k 1.32
Fulton Financial Corp Common Stock (FULT) 0.0 $1.2M 82k 14.46
Bath & Body Works Common Stock (BBWI) 0.0 $1.2M 44k 26.73
California Water Service Group Common Stock (CWT) 0.0 $1.2M 21k 55.55
Sturm Ruger & Co Common Stock (RGR) 0.0 $1.2M 18k 63.67
Anywhere Real Estate Common Stock (HOUS) 0.0 $1.2M 118k 9.84
Marcus & Millichap Common Stock (MMI) 0.0 $1.2M 31k 36.96
Alector Common Stock (ALEC) 0.0 $1.1M 109k 10.17
Illumina Convertible Zero 0.0 $1.1M 1.2M 0.95
Perdoceo Education Corp Common Stock (PRDO) 0.0 $1.1M 94k 11.77
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $1.1M 83k 13.12
Rapid7 Conv. Note 0.0 $1.1M 1.2M 0.90
American Airlines Group Conv. Note 0.0 $1.1M 1.0M 1.05
Abercrombie & Fitch Common Stock (ANF) 0.0 $1.1M 63k 16.93
Sfl Corp Ordinary Shares (SFL) 0.0 $1.1M 113k 9.50
Vector Group Common Stock (VGR) 0.0 $1.1M 102k 10.51
Docusign Convertible Zero 0.0 $1.1M 1.2M 0.92
Corecivic Common Stock (CXW) 0.0 $1.1M 95k 11.11
Advansix Common Stock (ASIX) 0.0 $1.0M 31k 33.45
Agenus Common Stock 0.0 $1.0M 533k 1.94
Alexander & Baldwin Common Stock (ALEX) 0.0 $1.0M 58k 17.95
Relay Therapeutics Common Stock (RLAY) 0.0 $1.0M 62k 16.77
Hilltop Holdings Common Stock (HTH) 0.0 $1.0M 38k 26.64
GMS Common Stock (GMS) 0.0 $1.0M 23k 44.51
Echostar Corp Common Stock (SATS) 0.0 $1.0M 52k 19.28
Pegasystems Conv. Note 0.0 $1.0M 1.2M 0.80
Spx Corp Common Stock 0.0 $1.0M 19k 52.80
Jazz Investments I Conv. Note 0.0 $999k 852k 1.17
Nextgen Healthcare Common Stock 0.0 $997k 57k 17.45
Bgc Partners Common Stock 0.0 $997k 296k 3.37
Orion Office Reit Common Stock (ONL) 0.0 $991k 90k 10.97
World Fuel Services Corp Common Stock (WKC) 0.0 $979k 48k 20.45
Hain Celestial Group Inc/the Common Stock (HAIN) 0.0 $978k 41k 23.76
International Money Express Common Stock (IMXI) 0.0 $978k 48k 20.47
Arcbest Corp Common Stock (ARCB) 0.0 $978k 14k 70.33
Redwood Trust Common Stock (RWT) 0.0 $975k 126k 7.71
Virtus Investment Partners Common Stock (VRTS) 0.0 $973k 5.7k 171.19
Stewart Information Services Corp Common Stock (STC) 0.0 $969k 20k 49.77
Blackline Convertible Zero 0.0 $968k 1.2M 0.79
Silicon Laboratories Conv. Note 0.0 $960k 742k 1.29
Immunogen Common Stock 0.0 $946k 210k 4.50
Theravance Biopharma Ordinary Shares (TBPH) 0.0 $943k 104k 9.07
Warby Parker Common Stock (WRBY) 0.0 $938k 83k 11.28
Mongodb Common Stock (MDB) 0.0 $934k 3.6k 259.44
Golar Lng Ordinary Shares (GLNG) 0.0 $921k 41k 22.74
Avanos Medical Common Stock (AVNS) 0.0 $907k 33k 27.33
Pitney Bowes Common Stock (PBI) 0.0 $883k 244k 3.62
Banner Corp Common Stock (BANR) 0.0 $882k 16k 56.28
Minerals Technologies Common Stock (MTX) 0.0 $882k 14k 61.28
Washington Federal Common Stock (WAFD) 0.0 $881k 29k 30.02
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $875k 116k 7.53
Wesbanco Common Stock (WSBC) 0.0 $862k 27k 31.69
Ingles Markets Common Stock (IMKTA) 0.0 $858k 9.9k 86.75
Codexis Common Stock (CDXS) 0.0 $832k 80k 10.46
Kforce Common Stock (KFRC) 0.0 $825k 14k 61.31
Encore Wire Corp Common Stock (WIRE) 0.0 $815k 7.8k 103.98
Block Convertible Zero 0.0 $809k 1.0M 0.79
Simpson Manufacturing Common Stock (SSD) 0.0 $807k 8.0k 100.62
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $802k 24k 33.89
Otter Tail Corp Common Stock (OTTR) 0.0 $773k 12k 67.13
Dropbox Convertible Zero 0.0 $758k 867k 0.87
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $756k 1.8k 413.82
Enterprise Financial Services Corp Common Stock (EFSC) 0.0 $754k 18k 41.56
Golden Entertainment Common Stock (GDEN) 0.0 $750k 19k 39.59
Sjw Group Common Stock (SJW) 0.0 $748k 12k 62.48
Iteos Therapeutics Common Stock (ITOS) 0.0 $745k 36k 20.58
Nbt Bancorp Common Stock (NBTB) 0.0 $743k 20k 37.62
Starwood Property Trust Conv. Note 0.0 $739k 748k 0.99
Bluelinx Holdings Common Stock (BXC) 0.0 $733k 11k 66.85
Appian Corp Common Stock (APPN) 0.0 $721k 15k 47.40
Encore Capital Group Common Stock (ECPG) 0.0 $707k 12k 57.71
Unilever Common Stock - Adr (UL) 0.0 $683k 8.2k 83.33
Xencor Common Stock (XNCR) 0.0 $660k 24k 27.34
Immunitybio Common Stock (IBRX) 0.0 $651k 175k 3.72
Dorian Lpg Common Stock (LPG) 0.0 $643k 42k 15.20
Titan International Common Stock (TWI) 0.0 $637k 42k 15.11
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $626k 58k 10.72
Sarepta Therapeutics Conv. Note 0.0 $625k 499k 1.25
Alarm.com Holdings Convertible Zero 0.0 $621k 761k 0.82
New Jersey Resources Corp Common Stock (NJR) 0.0 $614k 14k 44.57
Spartannash Common Stock (SPTN) 0.0 $596k 20k 30.16
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $592k 31k 19.13
National Bank Holdings Corp Common Stock (NBHC) 0.0 $584k 15k 38.34
Ceva Common Stock (CEVA) 0.0 $575k 17k 33.62
Scansource Common Stock (SCSC) 0.0 $572k 18k 31.14
Rpt Realty Common Stock 0.0 $571k 58k 9.83
Guidewire Software Conv. Note 0.0 $568k 617k 0.92
Suncoke Energy Common Stock (SXC) 0.0 $562k 83k 6.80
Hanmi Financial Corp Common Stock (HAFC) 0.0 $559k 25k 22.46
Agilysys Common Stock (AGYS) 0.0 $552k 12k 47.26
Standex International Corp Common Stock (SXI) 0.0 $546k 6.4k 84.94
Eagle Bancorp Common Stock (EGBN) 0.0 $546k 12k 47.34
United Parcel Service Common Stock (UPS) 0.0 $545k 3.0k 182.40
Gilead Sciences Common Stock (GILD) 0.0 $542k 8.8k 61.83
Intrepid Potash Common Stock (IPI) 0.0 $525k 12k 45.30
Southern Co/the Convertible Pref 0.0 $524k 9.9k 52.90
Netscout Systems Common Stock (NTCT) 0.0 $523k 15k 33.89
Proassurance Corp Common Stock (PRA) 0.0 $522k 22k 23.63
Intercontinental Exchange Common Stock (ICE) 0.0 $521k 5.5k 94.11
American Equity Investment Life Holding Common Stock 0.0 $521k 14k 36.59
Blucora Common Stock 0.0 $518k 28k 18.49
International Business Machines Corp Common Stock (IBM) 0.0 $518k 3.7k 141.07
Glaukos Corp Common Stock (GKOS) 0.0 $514k 11k 45.46
Selective Insurance Group Common Stock (SIGI) 0.0 $514k 5.9k 86.99
Istar Common Stock 0.0 $511k 37k 13.70
Beazer Homes Usa Common Stock (BZH) 0.0 $511k 42k 12.08
Masonite International Corp Common Stock 0.0 $509k 6.6k 76.80
National Health Investors Common Stock (NHI) 0.0 $508k 8.4k 60.52
Computer Programs & Systems In Common Stock (TBRG) 0.0 $499k 16k 32.03
Sabre Glbl Conv. Note 0.0 $498k 484k 1.03
Modine Manufacturing Common Stock (MOD) 0.0 $494k 47k 10.55
Winnebago Industries Conv. Note 0.0 $493k 482k 1.02
Safe Bulkers Common Stock (SB) 0.0 $489k 128k 3.82
Employers Holdings Common Stock (EIG) 0.0 $488k 12k 41.98
Ngm Biopharmaceuticals Common Stock 0.0 $482k 38k 12.83
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $478k 16k 29.35
Acco Brands Corp Common Stock (ACCO) 0.0 $472k 72k 6.53
Kennedy-wilson Holdings Common Stock (KW) 0.0 $466k 25k 18.91
Cars.com Common Stock (CARS) 0.0 $465k 49k 9.44
Tyler Technologies Conv. Note 0.0 $464k 495k 0.94
Esco Technologies Common Stock (ESE) 0.0 $459k 6.7k 68.40
Myr Group Common Stock (MYRG) 0.0 $458k 5.2k 87.98
Heidrick & Struggles International Common Stock (HSII) 0.0 $454k 14k 32.31
Oxford Industries Common Stock (OXM) 0.0 $454k 5.1k 88.67
Standard Motor Products Common Stock (SMP) 0.0 $454k 10k 44.97
First Financial Corp Common Stock (THFF) 0.0 $453k 10k 44.43
Amerisafe Common Stock (AMSF) 0.0 $453k 8.7k 51.93
Resources Connection Common Stock (RGP) 0.0 $451k 22k 20.39
Quinstreet Common Stock (QNST) 0.0 $451k 45k 10.04
Stepan Common Stock (SCL) 0.0 $449k 4.4k 101.29
Cra International Common Stock (CRAI) 0.0 $448k 5.0k 89.32
First Busey Corp Common Stock (BUSE) 0.0 $446k 20k 22.88
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $444k 24k 18.68
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $443k 42k 10.58
Corporate Office Properties Trust Common Stock (CDP) 0.0 $443k 17k 26.19
Andersons Inc/the Common Stock (ANDE) 0.0 $443k 13k 32.98
Universal Insurance Holdings Common Stock (UVE) 0.0 $441k 34k 13.03
Cts Corp Common Stock (CTS) 0.0 $440k 13k 34.04
Albany International Corp Common Stock (AIN) 0.0 $437k 5.5k 78.70
Group 1 Automotive Common Stock (GPI) 0.0 $435k 2.6k 169.73
International Bancshares Corporation Common Stock (IBOC) 0.0 $435k 11k 40.05
American Vanguard Corp Common Stock (AVD) 0.0 $434k 19k 22.31
Radian Group Common Stock (RDN) 0.0 $431k 22k 19.63
Sensient Technologies Corp Common Stock (SXT) 0.0 $426k 5.3k 80.60
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $424k 39k 10.87
Healthstream Common Stock (HSTM) 0.0 $423k 20k 21.67
Balchem Corp Common Stock (BCPC) 0.0 $418k 3.2k 129.91
Piper Sandler Cos Common Stock (PIPR) 0.0 $417k 3.7k 113.43
Medifast Common Stock (MED) 0.0 $415k 2.3k 180.47
United Fire Group Common Stock (UFCS) 0.0 $414k 12k 34.26
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $413k 46k 8.99
Blackbaud Common Stock (BLKB) 0.0 $409k 7.0k 58.09
Figs Common Stock (FIGS) 0.0 $408k 45k 9.12
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $405k 30k 13.40
Cara Therapeutics Common Stock (CARA) 0.0 $403k 44k 9.12
Bloomin' Brands Common Stock (BLMN) 0.0 $403k 24k 16.63
Intercept Pharmaceuticals Common Stock 0.0 $400k 29k 13.83
Vishay Intertechnology Common Stock (VSH) 0.0 $400k 23k 17.81
Loyalty Ventures Common Stock 0.0 $400k 112k 3.58
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $399k 26k 15.52
Channeladvisor Corp Common Stock 0.0 $399k 27k 14.57
Inari Medical Common Stock (NARI) 0.0 $398k 5.9k 67.98
Materion Corp Common Stock (MTRN) 0.0 $398k 5.4k 73.78
Site Centers Corp Common Stock 0.0 $396k 30k 13.44
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $396k 8.9k 44.34
Integer Holdings Corp Common Stock (ITGR) 0.0 $396k 5.6k 70.61
Angiodynamics Common Stock (ANGO) 0.0 $395k 20k 19.32
Urban Edge Properties Common Stock (UE) 0.0 $394k 26k 15.25
Murphy Usa Common Stock (MUSA) 0.0 $391k 1.7k 232.82
City Office Reit Ordinary Shares (CIO) 0.0 $390k 30k 12.96
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $390k 5.4k 72.54
Industrial Logistics Properties Trust Common Stock (ILPT) 0.0 $390k 28k 14.10
Orthofix Medical Common Stock (OFIX) 0.0 $386k 16k 23.52
Scholastic Corp Common Stock (SCHL) 0.0 $386k 11k 35.94
Viavi Solutions Common Stock (VIAV) 0.0 $385k 29k 13.20
Horizon Bancorp Common Stock (HBNC) 0.0 $385k 22k 17.45
Cambium Networks Corp Common Stock (CMBM) 0.0 $385k 26k 14.62
Re/max Holdings Common Stock (RMAX) 0.0 $384k 16k 24.50
Gentherm Common Stock (THRM) 0.0 $381k 6.1k 62.30
S&t Bancorp Common Stock (STBA) 0.0 $381k 14k 27.46
Sonos Common Stock (SONO) 0.0 $381k 21k 18.09
Altair Engineering Common Stock (ALTR) 0.0 $379k 7.2k 52.43
Covenant Logistics Group Common Stock (CVLG) 0.0 $378k 15k 25.14
Associated Banc-corp Common Stock (ASB) 0.0 $377k 21k 18.21
Nv5 Global Common Stock (NVEE) 0.0 $377k 3.2k 116.87
Avista Corp Common Stock (AVA) 0.0 $376k 8.6k 43.63
Usana Health Sciences Common Stock (USNA) 0.0 $375k 5.2k 72.19
Franklin Electric Common Stock (FELE) 0.0 $375k 5.1k 73.38
New York Mortgage Trust Common Stock 0.0 $374k 136k 2.76
Udemy Common Stock (UDMY) 0.0 $373k 36k 10.23
Igm Biosciences Common Stock (IGMS) 0.0 $371k 21k 18.00
Watts Water Technologies Common Stock (WTS) 0.0 $371k 3.0k 122.69
Great Southern Bancorp Common Stock (GSBC) 0.0 $370k 6.3k 58.70
Homestreet Common Stock (HMST) 0.0 $368k 11k 34.61
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $367k 38k 9.57
Prothena Corp Ordinary Shares (PRTA) 0.0 $366k 14k 27.17
American Software Common Stock (LGTY) 0.0 $366k 23k 16.12
Rapt Therapeutics Common Stock (RAPT) 0.0 $364k 20k 18.28
John Wiley & Sons Common Stock (WLY) 0.0 $364k 7.6k 47.75
Belden Common Stock (BDC) 0.0 $363k 6.8k 53.14
Central Pacific Financial Common Stock (CPF) 0.0 $362k 17k 21.47
Brightspire Capital Common Stock (BRSP) 0.0 $362k 48k 7.57
National Presto Industries Common Stock (NPK) 0.0 $360k 5.5k 65.75
Four Corners Property Trust Common Stock (FCPT) 0.0 $359k 14k 26.65
Shyft Group Inc/the Common Stock (SHYF) 0.0 $359k 19k 18.60
N-able Common Stock (NABL) 0.0 $359k 40k 9.00
Kontoor Brands Common Stock (KTB) 0.0 $358k 11k 33.46
Kaman Corp Common Stock 0.0 $356k 11k 31.21
Brookline Bancorp Common Stock (BRKL) 0.0 $355k 27k 13.33
Enova International Common Stock (ENVA) 0.0 $354k 12k 28.87
Steven Madden Common Stock (SHOO) 0.0 $353k 11k 32.21
Barnes Group Common Stock (B) 0.0 $351k 11k 31.21
Movado Group Common Stock (MOV) 0.0 $351k 11k 31.01
Marinemax Common Stock (HZO) 0.0 $349k 9.7k 36.03
Safety Insurance Group Common Stock (SAFT) 0.0 $349k 3.6k 97.12
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $349k 17k 20.99
Graftech International Common Stock (EAF) 0.0 $349k 49k 7.09
Sonoco Products Common Stock (SON) 0.0 $346k 6.1k 57.00
American Express Common Stock (AXP) 0.0 $345k 2.5k 138.61
Herc Holdings Common Stock (HRI) 0.0 $344k 3.8k 90.14
Mfa Mortgage Investments Common Stock (MFA) 0.0 $341k 32k 10.74
Buckle Inc/the Common Stock (BKE) 0.0 $340k 12k 27.70
Female Health Company Common Stock (VERU) 0.0 $338k 30k 11.28
Sage Therapeutics Common Stock (SAGE) 0.0 $338k 11k 32.21
Ambarella Common Stock (AMBA) 0.0 $337k 5.2k 65.47
Crocs Common Stock (CROX) 0.0 $336k 6.9k 48.80
Resideo Technologies Common Stock (REZI) 0.0 $334k 17k 19.42
Terreno Realty Corp Common Stock (TRNO) 0.0 $334k 6.0k 55.89
Onespan Common Stock (OSPN) 0.0 $332k 28k 11.91
Solarwinds Corp Common Stock (SWI) 0.0 $331k 32k 10.24
Entravision Communications Corp Common Stock (EVC) 0.0 $331k 73k 4.56
Williams Cos Inc/the Common Stock (WMB) 0.0 $331k 11k 31.26
Prog Holdings Common Stock (PRG) 0.0 $331k 20k 16.45
Bluegreen Vacations Holding Corp Common Stock 0.0 $330k 13k 25.03
G-iii Apparel Group Common Stock (GIII) 0.0 $330k 16k 20.21
Sabre Corp Common Stock (SABR) 0.0 $329k 56k 5.84
Arlo Technologies Common Stock (ARLO) 0.0 $328k 52k 6.26
Lendingtree Conv. Note 0.0 $328k 486k 0.67
Foot Locker Common Stock (FL) 0.0 $319k 13k 25.32
Vimeo Common Stock (VMEO) 0.0 $319k 53k 6.03
Skillz Common Stock 0.0 $314k 253k 1.24
Analog Devices Common Stock (ADI) 0.0 $312k 2.1k 145.86
Cme Group Common Stock (CME) 0.0 $298k 1.5k 204.67
Sculptor Capital Management Common Stock 0.0 $298k 36k 8.34
Becton Dickinson And Common Stock (BDX) 0.0 $285k 1.2k 246.11
Progressive Corp/the Common Stock (PGR) 0.0 $276k 2.4k 116.06
Ishares Msci Saudi Arabia Etf Exchange Traded Funds (KSA) 0.0 $274k 6.6k 41.43
Midland States Bancorp Common Stock (MSBI) 0.0 $273k 11k 24.09
Stryker Corp Common Stock (SYK) 0.0 $271k 1.4k 198.97
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $267k 4.0k 67.58
Dominion Energy Common Stock (D) 0.0 $263k 3.3k 79.91
Truist Financial Corp Common Stock (TFC) 0.0 $257k 5.4k 47.37
Peapack-gladstone Financial Corp Common Stock (PGC) 0.0 $254k 8.6k 29.72
Us Bancorp Common Stock (USB) 0.0 $252k 5.5k 45.94
Micron Technology Common Stock (MU) 0.0 $251k 4.5k 55.32
First Bancshares Inc/the Common Stock (FBMS) 0.0 $249k 8.7k 28.50
Brt Apartments Corp Common Stock (BRT) 0.0 $247k 11k 21.56
Equinix Common Stock (EQIX) 0.0 $241k 367.00 656.68
Aon Common Stock (AON) 0.0 $237k 877.00 270.24
Dollar General Corp Common Stock (DG) 0.0 $230k 937.00 245.46
Hasbro Common Stock (HAS) 0.0 $225k 2.8k 81.70
Norfolk Southern Corp Common Stock (NSC) 0.0 $221k 971.00 227.60
Fedex Corp Common Stock (FDX) 0.0 $220k 970.00 226.80
News Corp Common Stock (NWS) 0.0 $220k 14k 15.91
Air Products And Chemicals Common Stock (APD) 0.0 $217k 903.00 240.31
Independent Bank Corp Common Stock (IBCP) 0.0 $213k 11k 19.23
Illinois Tool Works Common Stock (ITW) 0.0 $212k 1.2k 181.97
Fiserv Common Stock (FI) 0.0 $211k 2.4k 89.10
Colliers International Group Ordinary Shares (CIGI) 0.0 $207k 1.9k 109.58
Pioneer Natural Resources Common Stock 0.0 $206k 925.00 222.70
Centene Corp Common Stock (CNC) 0.0 $200k 2.4k 84.46
Neogames Sa Ordinary Shares 0.0 $182k 14k 13.39
Air Transport Services Group Conv. Note 0.0 $165k 153k 1.08
Iveric Bio Common Stock 0.0 $164k 17k 9.63
Zimvie Common Stock (ZIMV) 0.0 $164k 10k 16.02
Exact Sciences Corp Conv. Note 0.0 $150k 206k 0.73
Callaway Golf Conv. Note 0.0 $59k 44k 1.35
Vale Sa Common Stock - Adr (VALE) 0.0 $0 137k 0.00
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $0 71k 0.00
Bunge Common Stock 0.0 $0 17k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 406k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 2.2M 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 468k 0.00
Energy Select Sector Spdr Fund Exchange Traded Funds (XLE) 0.0 $0 108k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.4M 0.00
Southern Copper Corp Common Stock (SCCO) 0.0 $0 20k 0.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $0 29k 0.00
Technology Select Sector Spdr Fund Exchange Traded Funds (XLK) 0.0 $0 67k 0.00
Materials Select Sector Spdr Fund Exchange Traded Funds (XLB) 0.0 $0 109k 0.00
Ishares S&p 500 Value Etf Exchange Traded Funds (IVE) 0.0 $0 1.8k 0.00
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $0 8.7k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 100k 0.00
Utilities Select Sector Spdr Fund Exchange Traded Funds (XLU) 0.0 $0 126k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 4.9M 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 46k 0.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $0 57k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 300k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 352k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMCF) 0.0 $0 287k 0.00
Liberty Global Common Stock 0.0 $0 692k 0.00
Sirius Xm Holdings Common Stock 0.0 $0 848k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 283k 0.00
Nomad Foods Ordinary Shares (NOMD) 0.0 $0 311k 0.00
Professional Holding Corp Common Stock 0.0 $0 45k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 660k 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 3.7M 0.00
Twist Bioscience Corp Common Stock (TWST) 0.0 $0 73k 0.00
Horizon Therapeutics Common Stock 0.0 $0 337k 0.00
Avantor Common Stock (AVTR) 0.0 $0 188k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 304k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 77k 0.00
Silvergate Capital Corp Common Stock (SICPQ) 0.0 $0 132k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 104k 0.00
Pershing Square Tontine Holdings Common Stock 0.0 $0 1.7M 0.00
Unity Software Common Stock (U) 0.0 $0 154k 0.00
American Electric Power Convertible Pref 0.0 $0 140k 0.00
Compass Pathways Common Stock - Adr (CMPS) 0.0 $0 165k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Shopify Conv. Note 0.0 $0 458k 0.00
Integra Lifesciences Holdings Corp Conv. Note 0.0 $0 253k 0.00
Cova Acquisition Corp Stock Unit 0.0 $0 524k 0.00
Thredup Common Stock (TDUP) 0.0 $0 289k 0.00
Block Conv. Note 0.0 $0 2.1M 0.00
Dick's Sporting Goods Conv. Note 0.0 $0 889k 0.00
Karat Packaging Common Stock (KRT) 0.0 $0 493k 0.00
Gxo Logistics Common Stock (GXO) 0.0 $0 215k 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
Gogreen Investments Corp Stock Unit 0.0 $0 246k 0.00
Dish Network Corp Convertible Zero 0.0 $0 5.5M 0.00
Novocure Convertible Zero 0.0 $0 265k 0.00
Sabre Corp Convertible Pref 0.0 $0 47k 0.00
Imax Corp Conv. Note 0.0 $0 8.1M 0.00