Putnam Investments

Putnam Investments as of Sept. 30, 2022

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $3.2B 14M 232.90
Apple Common Stock (AAPL) 4.6 $2.4B 17M 138.20
Amazon.com Common Stock (AMZN) 2.6 $1.4B 12M 113.00
Walmart Common Stock (WMT) 2.1 $1.1B 8.3M 129.70
Unitedhealth Group Common Stock (UNH) 1.8 $924M 1.8M 505.04
Bank Of America Corp Common Stock (BAC) 1.7 $903M 30M 30.20
Alphabet Common Stock (GOOG) 1.6 $823M 8.6M 96.15
Charles Schwab Corp/the Common Stock (SCHW) 1.5 $768M 11M 71.87
Regeneron Pharmaceuticals Common Stock (REGN) 1.5 $760M 1.1M 688.87
Merck & Co Common Stock (MRK) 1.5 $759M 8.8M 86.12
Exxon Mobil Corp Common Stock (XOM) 1.4 $739M 8.5M 87.31
Danaher Corp Common Stock (DHR) 1.4 $721M 2.8M 258.29
Union Pacific Corp Common Stock (UNP) 1.4 $719M 3.7M 194.82
Mckesson Corp Common Stock (MCK) 1.3 $690M 2.0M 339.87
Meta Platforms Common Stock (META) 1.3 $676M 5.0M 135.68
Goldman Sachs Group Inc/the Common Stock (GS) 1.2 $632M 2.2M 293.05
Thermo Fisher Scientific Common Stock (TMO) 1.2 $618M 1.2M 507.19
Northrop Grumman Corp Common Stock (NOC) 1.2 $603M 1.3M 470.32
Tesla Common Stock (TSLA) 1.1 $596M 2.2M 265.25
Eli Lilly & Co Common Stock (LLY) 1.1 $567M 1.8M 323.35
Cigna Corp Common Stock (CI) 1.1 $554M 2.0M 277.47
Conocophillips Common Stock (COP) 1.0 $546M 5.3M 102.34
American Tower Corp Common Stock (AMT) 1.0 $540M 2.5M 214.70
Citigroup Common Stock (C) 1.0 $523M 13M 41.67
Raytheon Technologies Corp Common Stock (RTX) 0.9 $491M 6.0M 81.86
Visa Common Stock (V) 0.9 $488M 2.7M 177.65
O'reilly Automotive Common Stock (ORLY) 0.9 $472M 671k 703.35
Mastercard Common Stock (MA) 0.9 $459M 1.6M 284.34
Nrg Energy Common Stock (NRG) 0.9 $453M 12M 38.27
Procter & Gamble Co/the Common Stock (PG) 0.9 $451M 3.6M 126.25
Corteva Common Stock (CTVA) 0.9 $447M 7.8M 57.15
Abbott Laboratories Common Stock (ABT) 0.8 $432M 4.5M 96.76
Elevance Health Common Stock (ELV) 0.8 $423M 930k 454.24
Abbvie Common Stock (ABBV) 0.8 $416M 3.1M 134.21
Qualcomm Common Stock (QCOM) 0.8 $411M 3.6M 112.98
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.8 $408M 2.7M 149.42
Hilton Worldwide Holdings Common Stock (HLT) 0.8 $403M 3.3M 120.62
Astrazeneca Common Stock - Adr (AZN) 0.8 $403M 7.3M 54.84
Coca-cola Co/the Common Stock (KO) 0.7 $390M 7.0M 56.02
Ingersoll Rand Common Stock (IR) 0.7 $390M 9.0M 43.26
Johnson Controls International Common Stock (JCI) 0.7 $385M 7.8M 49.22
Nvidia Corp Common Stock (NVDA) 0.7 $385M 3.2M 121.39
Bj's Wholesale Club Holdings Common Stock (BJ) 0.7 $377M 5.2M 72.81
Constellation Energy Corp Common Stock (CEG) 0.7 $376M 4.5M 83.19
Target Corp Common Stock (TGT) 0.7 $376M 2.5M 148.39
Gaming And Leisure Properties Common Stock (GLPI) 0.7 $367M 8.3M 44.24
Freeport-mcmoran Common Stock (FCX) 0.7 $363M 13M 27.33
Honeywell International Common Stock (HON) 0.7 $363M 2.2M 166.97
Costco Wholesale Corp Common Stock (COST) 0.7 $354M 749k 472.27
Assured Guaranty Ordinary Shares (AGO) 0.7 $353M 7.3M 48.45
General Motors Common Stock (GM) 0.7 $353M 11M 32.09
Pultegroup Common Stock (PHM) 0.7 $344M 9.2M 37.50
Palo Alto Networks Common Stock (PANW) 0.6 $335M 2.0M 163.79
Oracle Corp Common Stock (ORCL) 0.6 $332M 5.4M 61.07
Intuit Common Stock (INTU) 0.6 $330M 852k 387.32
Valero Energy Corp Common Stock (VLO) 0.6 $329M 3.1M 106.85
American Electric Power Common Stock (AEP) 0.6 $326M 3.8M 86.45
T-mobile Us Common Stock (TMUS) 0.6 $326M 2.4M 134.17
Exelon Corp Common Stock (EXC) 0.6 $322M 8.6M 37.46
Keurig Dr Pepper Common Stock (KDP) 0.6 $313M 8.7M 35.82
Cadence Design Systems Common Stock (CDNS) 0.6 $302M 1.8M 163.43
Southwest Airlines Common Stock (LUV) 0.5 $284M 9.2M 30.84
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $283M 2.7M 104.50
Ppg Industries Common Stock (PPG) 0.5 $281M 2.5M 110.69
Chipotle Mexican Grill Common Stock (CMG) 0.5 $275M 183k 1502.75
Deere & Co Common Stock (DE) 0.5 $271M 812k 333.89
American International Group Common Stock (AIG) 0.5 $264M 5.6M 47.48
Boston Properties Common Stock (BXP) 0.5 $262M 3.5M 74.97
Texas Instruments Common Stock (TXN) 0.5 $261M 1.7M 154.78
Accenture Ordinary Shares (ACN) 0.5 $260M 1.0M 257.30
Eastman Chemical Common Stock (EMN) 0.5 $257M 3.6M 71.05
United Rentals Common Stock (URI) 0.5 $246M 910k 270.12
Humana Common Stock (HUM) 0.4 $228M 469k 485.19
Alphabet Common Stock (GOOGL) 0.4 $222M 2.3M 95.65
Home Depot Inc/the Common Stock (HD) 0.4 $220M 799k 275.94
Apollo Asset Management Common Stock (APO) 0.4 $215M 4.6M 46.50
Comcast Corp Common Stock (CMCSA) 0.4 $213M 7.2M 29.33
Charter Communications Common Stock (CHTR) 0.4 $206M 678k 303.35
Adobe Common Stock (ADBE) 0.4 $191M 693k 275.20
Nike Common Stock (NKE) 0.4 $188M 2.3M 83.12
Boston Scientific Corp Common Stock (BSX) 0.4 $184M 4.7M 38.73
Ball Corp Common Stock (BALL) 0.4 $182M 3.8M 48.32
Hershey Co/the Common Stock (HSY) 0.3 $180M 815k 220.47
Ameren Corp Common Stock (AEE) 0.3 $170M 2.1M 80.55
Lululemon Athletica Ordinary Shares (LULU) 0.3 $168M 600k 279.56
Danaher Corp Convertible Pref 0.3 $167M 125k 1340.01
Iqvia Holdings Common Stock (IQV) 0.3 $160M 886k 181.14
Dexcom Common Stock (DXCM) 0.3 $160M 2.0M 80.54
Booking Holdings Common Stock (BKNG) 0.3 $157M 96k 1643.22
Crowdstrike Holdings Common Stock (CRWD) 0.3 $156M 944k 164.81
Amgen Common Stock (AMGN) 0.3 $155M 686k 225.43
Msci Common Stock (MSCI) 0.3 $154M 364k 421.79
Capital One Financial Corp Common Stock (COF) 0.3 $150M 1.6M 92.17
Johnson & Johnson Common Stock (JNJ) 0.3 $146M 897k 163.34
Salesforce Common Stock (CRM) 0.3 $139M 967k 143.84
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.3 $138M 936k 147.51
Sherwin-williams Co/the Common Stock (SHW) 0.3 $138M 673k 204.75
Fortive Corp Common Stock (FTV) 0.3 $138M 2.4M 58.30
Gartner Common Stock (IT) 0.3 $136M 492k 276.69
Walt Disney Co/the Common Stock (DIS) 0.3 $136M 1.4M 94.33
State Street Corp Common Stock (STT) 0.3 $134M 2.2M 60.81
Live Nation Entertainment Common Stock (LYV) 0.2 $128M 1.7M 76.04
Estee Lauder Cos Inc/the Common Stock (EL) 0.2 $127M 588k 215.90
Waste Connections Common Stock (WCN) 0.2 $123M 912k 135.13
Uber Technologies Common Stock (UBER) 0.2 $122M 4.6M 26.50
Nextera Energy Common Stock (NEE) 0.2 $121M 1.5M 78.45
Mccormick & Co Common Stock (MKC) 0.2 $121M 1.7M 71.27
Fidelity National Information Services Common Stock (FIS) 0.2 $121M 1.6M 75.57
Eog Resources Common Stock (EOG) 0.2 $121M 1.1M 111.73
Vontier Corp Common Stock (VNT) 0.2 $116M 6.9M 16.71
Advanced Micro Devices Common Stock (AMD) 0.2 $114M 1.8M 63.36
Hca Healthcare Common Stock (HCA) 0.2 $112M 610k 183.79
Linde Ordinary Shares 0.2 $110M 406k 269.58
Transdigm Group Common Stock (TDG) 0.2 $103M 196k 524.82
Roper Technologies Common Stock (ROP) 0.2 $100M 277k 359.64
Intuitive Surgical Common Stock (ISRG) 0.2 $97M 519k 187.44
Pfizer Common Stock (PFE) 0.2 $87M 2.0M 43.76
Servicenow Common Stock (NOW) 0.2 $85M 225k 377.61
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.2 $81M 788k 103.33
Icon Ordinary Shares (ICLR) 0.1 $76M 416k 183.78
Cvs Health Corp Common Stock (CVS) 0.1 $76M 794k 95.37
Kkr & Co Common Stock (KKR) 0.1 $71M 1.7M 43.00
Applied Materials Common Stock (AMAT) 0.1 $71M 869k 81.92
Otis Worldwide Corp Common Stock (OTIS) 0.1 $71M 1.1M 63.80
Keycorp Common Stock (KEY) 0.1 $69M 4.3M 16.02
Starbucks Corp Common Stock (SBUX) 0.1 $69M 813k 84.26
Cooper Cos Inc/the Common Stock 0.1 $68M 257k 263.92
Berkshire Hathaway Common Stock (BRK.B) 0.1 $65M 245k 267.00
Aes Corp/the Common Stock (AES) 0.1 $65M 2.9M 22.60
Marvell Technology Common Stock (MRVL) 0.1 $64M 1.5M 42.91
Cisco Systems Common Stock (CSCO) 0.1 $64M 1.6M 40.00
Idexx Laboratories Common Stock (IDXX) 0.1 $61M 188k 325.80
TPG Common Stock (TPG) 0.1 $61M 2.2M 27.84
Webster Financial Corp Common Stock (WBS) 0.1 $60M 1.3M 45.20
Cdw Corp Common Stock (CDW) 0.1 $58M 372k 156.08
First Republic Bank Common Stock (FRCB) 0.1 $54M 413k 130.52
Option Care Health Common Stock (OPCH) 0.1 $53M 1.7M 31.47
Asml Holding Nv Common Stock - Adr (ASML) 0.1 $53M 128k 415.36
Costar Group Common Stock (CSGP) 0.1 $53M 755k 69.65
Icici Bank Common Stock - Adr (IBN) 0.1 $48M 2.3M 20.97
Levi Strauss & Co Common Stock (LEVI) 0.1 $48M 3.3M 14.47
Blackrock Common Stock 0.1 $47M 86k 550.77
Ecolab Common Stock (ECL) 0.1 $47M 323k 144.51
Lowe's Cos Common Stock (LOW) 0.1 $46M 245k 187.77
Ameriprise Financial Common Stock (AMP) 0.1 $46M 182k 251.95
Philip Morris International Common Stock (PM) 0.1 $45M 546k 83.01
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $43M 998k 42.62
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $42M 143k 289.54
General Electric Common Stock (GE) 0.1 $41M 654k 61.91
Liberty Global Common Stock 0.1 $39M 2.4M 16.50
Bio-rad Laboratories Common Stock (BIO) 0.1 $39M 93k 417.17
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.1 $37M 926k 40.33
Medtronic Common Stock (MDT) 0.1 $37M 458k 80.75
Manhattan Associates Common Stock (MANH) 0.1 $37M 277k 133.03
General Dynamics Corp Common Stock (GD) 0.1 $37M 173k 212.17
Lantheus Holdings Common Stock (LNTH) 0.1 $37M 521k 70.34
Lockheed Martin Corp Common Stock (LMT) 0.1 $36M 94k 386.30
Pepsico Common Stock (PEP) 0.1 $36M 220k 163.26
At&t Common Stock (T) 0.1 $34M 2.2M 15.34
Cbre Group Common Stock (CBRE) 0.1 $34M 497k 67.51
Bristol-myers Squibb Common Stock (BMY) 0.1 $33M 461k 71.09
Synopsys Common Stock (SNPS) 0.1 $33M 107k 305.52
Dynatrace Common Stock (DT) 0.1 $32M 927k 34.81
Raymond James Financial Common Stock (RJF) 0.1 $30M 306k 98.54
Autozone Common Stock (AZO) 0.1 $30M 14k 2141.89
Csx Corp Common Stock (CSX) 0.1 $29M 1.1M 26.64
Ebay Common Stock (EBAY) 0.1 $29M 781k 36.81
Metlife Common Stock (MET) 0.1 $29M 468k 60.78
Casella Waste Systems Common Stock (CWST) 0.1 $28M 372k 76.39
Marathon Petroleum Corp Common Stock (MPC) 0.1 $28M 282k 99.33
Lam Research Corp Common Stock 0.1 $27M 73k 365.97
Thomson Reuters Corp Ordinary Shares 0.1 $26M 256k 102.98
Paypal Holdings Common Stock (PYPL) 0.1 $26M 304k 86.07
Verra Mobility Corp Common Stock (VRRM) 0.1 $26M 1.7M 15.37
Arch Capital Group Ordinary Shares (ACGL) 0.0 $26M 568k 45.54
Advanced Drainage Systems Common Stock (WMS) 0.0 $26M 205k 124.37
Altria Group Common Stock (MO) 0.0 $25M 626k 40.37
Wells Fargo & Co Common Stock (WFC) 0.0 $25M 618k 40.22
Alkermes Common Stock (ALKS) 0.0 $25M 1.1M 22.34
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $24M 566k 42.98
Atlassian Corp Ordinary Shares 0.0 $24M 115k 210.60
Cheniere Energy Common Stock (LNG) 0.0 $24M 144k 165.92
Palo Alto Networks Conv. Note 0.0 $24M 14M 1.69
Ulta Beauty Common Stock (ULTA) 0.0 $23M 57k 401.18
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $22M 241k 92.34
Infosys Common Stock - Adr (INFY) 0.0 $22M 1.3M 16.97
Phillips 66 Common Stock (PSX) 0.0 $22M 268k 80.70
Mcdonald's Corp Common Stock (MCD) 0.0 $21M 92k 230.78
Cf Industries Holdings Common Stock (CF) 0.0 $21M 219k 96.25
Seagen Common Stock 0.0 $21M 83k 250.00
Discover Financial Services Common Stock (DFS) 0.0 $21M 226k 90.92
Nucor Corp Common Stock (NUE) 0.0 $21M 191k 107.32
Molson Coors Beverage Common Stock (TAP) 0.0 $20M 419k 48.41
Targa Resources Corp Common Stock (TRGP) 0.0 $20M 334k 60.34
Verizon Communications Common Stock (VZ) 0.0 $20M 531k 37.97
Kinsale Capital Group Common Stock (KNSL) 0.0 $19M 75k 255.34
Morgan Stanley Common Stock (MS) 0.0 $19M 237k 79.05
Ametek Common Stock (AME) 0.0 $18M 163k 113.41
Icf International Common Stock (ICFI) 0.0 $18M 169k 109.05
Constellation Brands Common Stock (STZ) 0.0 $18M 80k 230.28
Marathon Oil Corp Common Stock (MRO) 0.0 $18M 809k 22.58
Snowflake Common Stock (SNOW) 0.0 $18M 103k 169.97
Cms Energy Corp Common Stock (CMS) 0.0 $18M 300k 58.39
Best Buy Common Stock (BBY) 0.0 $17M 274k 62.97
Chord Energy Corp Common Stock (CHRD) 0.0 $17M 126k 136.77
Federal Signal Corp Common Stock (FSS) 0.0 $17M 453k 37.27
Activision Blizzard Common Stock 0.0 $17M 224k 74.28
Pioneer Natural Resources Conv. Note 0.0 $17M 7.7M 2.16
Dupont De Nemours Common Stock (DD) 0.0 $16M 318k 50.40
Lkq Corp Common Stock (LKQ) 0.0 $16M 339k 47.16
Rbc Bearings Common Stock (RBC) 0.0 $16M 76k 207.66
R1 RCM Common Stock (RCM) 0.0 $16M 846k 18.55
Enphase Energy Common Stock (ENPH) 0.0 $16M 57k 277.47
Nova Ordinary Shares (NVMI) 0.0 $15M 180k 85.25
Biohaven Pharmaceutical Holding Common Stock 0.0 $15M 101k 151.18
Wns Holdings Common Stock - Adr 0.0 $15M 186k 81.89
Airbnb Common Stock (ABNB) 0.0 $15M 145k 105.04
Techtarget Common Stock (TTGT) 0.0 $15M 252k 59.19
Everi Holdings Common Stock (EVRI) 0.0 $15M 916k 16.23
Southwest Airlines Conv. Note 0.0 $15M 13M 1.14
Dexcom Conv. Note 0.0 $15M 16M 0.92
Equitable Holdings Common Stock (EQH) 0.0 $15M 558k 26.35
Pure Storage Common Stock (PSTG) 0.0 $15M 536k 27.37
Cintas Corp Common Stock (CTAS) 0.0 $15M 38k 388.27
Medpace Holdings Common Stock (MEDP) 0.0 $14M 91k 157.27
On Semiconductor Corp Convertible Zero 0.0 $14M 11M 1.32
Splunk Conv. Note 0.0 $14M 18M 0.79
Automatic Data Processing Common Stock (ADP) 0.0 $14M 63k 226.18
Vornado Realty Trust Common Stock (VNO) 0.0 $14M 609k 23.21
Churchill Downs Common Stock (CHDN) 0.0 $14M 77k 184.22
Sps Commerce Common Stock (SPSC) 0.0 $14M 112k 124.13
Okta Conv. Note 0.0 $14M 18M 0.78
Ford Motor Convertible Zero 0.0 $14M 15M 0.91
Boot Barn Holdings Common Stock (BOOT) 0.0 $13M 227k 58.42
Five Below Common Stock (FIVE) 0.0 $13M 96k 137.51
Inmode Ordinary Shares (INMD) 0.0 $13M 449k 29.10
Biogen Common Stock (BIIB) 0.0 $13M 48k 266.90
Mercadolibre Ordinary Shares (MELI) 0.0 $13M 16k 827.75
Akamai Technologies Conv. Note 0.0 $13M 14M 0.93
Emerson Electric Common Stock (EMR) 0.0 $13M 174k 73.22
Booking Holdings Conv. Note 0.0 $13M 11M 1.20
Chuy's Holdings Common Stock (CHUY) 0.0 $13M 465k 27.03
Veeva Systems Common Stock (VEEV) 0.0 $13M 76k 164.87
Applied Industrial Technologies Common Stock (AIT) 0.0 $12M 121k 102.87
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $12M 304k 40.78
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $12M 184k 67.01
Halozyme Therapeutics Common Stock (HALO) 0.0 $12M 310k 39.56
Merit Medical Systems Common Stock (MMSI) 0.0 $12M 214k 56.56
Etsy Conv. Note 0.0 $12M 16M 0.77
Chart Industries Common Stock (GTLS) 0.0 $12M 65k 184.12
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $12M 33k 357.17
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $12M 87k 136.66
Descartes Systems Group Inc/the Ordinary Shares (DSGX) 0.0 $12M 186k 63.54
KBR Common Stock (KBR) 0.0 $12M 265k 43.23
Edwards Lifesciences Corp Common Stock (EW) 0.0 $11M 138k 82.61
Pinterest Common Stock (PINS) 0.0 $11M 487k 23.30
Intel Corp Common Stock (INTC) 0.0 $11M 436k 25.78
Bancorp Inc/the Common Stock (TBBK) 0.0 $11M 505k 22.01
Life Storage Common Stock 0.0 $11M 100k 110.77
Planet Fitness Common Stock (PLNT) 0.0 $11M 191k 57.67
Airbnb Convertible Zero 0.0 $11M 13M 0.83
Expedia Group Common Stock (EXPE) 0.0 $11M 117k 93.69
Armada Hoffler Properties Common Stock (AHH) 0.0 $11M 1.1M 10.35
Molina Healthcare Common Stock (MOH) 0.0 $11M 33k 329.86
Weyerhaeuser Common Stock (WY) 0.0 $11M 373k 28.56
Novanta Common Stock (NOVT) 0.0 $11M 92k 115.51
Pg&e Corp Convertible Pref 0.0 $11M 93k 114.65
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $11M 533k 19.79
Vail Resorts Convertible Zero 0.0 $11M 12M 0.87
Alamos Gold Ordinary Shares (AGI) 0.0 $11M 972k 10.75
Penn Entertainment Common Stock (PENN) 0.0 $10M 282k 37.04
Shake Shack Convertible Zero 0.0 $10M 16M 0.66
Zscaler Common Stock (ZS) 0.0 $10M 63k 164.36
Silvergate Capital Corp Common Stock (SICPQ) 0.0 $10M 135k 75.65
Servisfirst Bancshares Common Stock (SFBS) 0.0 $10M 128k 80.05
Warner Bros Discovery Common Stock (WBD) 0.0 $10M 881k 11.50
Sm Energy Common Stock (SM) 0.0 $10M 269k 37.62
Teladoc Health Conv. Note 0.0 $10M 14M 0.73
S&p Global Common Stock (SPGI) 0.0 $9.8M 32k 305.35
Perficient Common Stock (PRFT) 0.0 $9.8M 150k 65.01
Middleby Corp/the Conv. Note 0.0 $9.7M 8.5M 1.14
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $9.7M 141k 68.55
Cytokinetics Common Stock (CYTK) 0.0 $9.7M 199k 48.47
Montrose Environmental Group Common Stock (MEG) 0.0 $9.6M 284k 33.65
Coupa Software Conv. Note 0.0 $9.6M 12M 0.77
Cyberark Software Convertible Zero 0.0 $9.6M 8.4M 1.14
Exact Sciences Corp Conv. Note 0.0 $9.4M 15M 0.63
Paylocity Holding Corp Common Stock (PCTY) 0.0 $9.4M 39k 241.13
Snap Convertible Zero 0.0 $9.4M 14M 0.69
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $9.3M 68k 136.00
Enphase Energy Convertible Zero 0.0 $9.2M 7.7M 1.19
Spotify Usa Convertible Zero 0.0 $9.2M 12M 0.78
Axonics Common Stock (AXNX) 0.0 $9.1M 129k 70.52
Kkr & Co Convertible Pref 0.0 $9.0M 166k 54.38
Liberty Energy Common Stock (LBRT) 0.0 $9.0M 708k 12.70
Lumentum Holdings Conv. Note 0.0 $9.0M 9.6M 0.93
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $8.9M 34k 261.95
Healthequity Common Stock (HQY) 0.0 $8.9M 133k 67.24
Emcor Group Common Stock (EME) 0.0 $8.9M 77k 115.47
Take-two Interactive Software Common Stock (TTWO) 0.0 $8.9M 81k 109.00
Republic Services Common Stock (RSG) 0.0 $8.7M 64k 136.04
Starwood Property Trust Common Stock (STWD) 0.0 $8.4M 461k 18.22
Performance Food Group Common Stock (PFGC) 0.0 $8.4M 195k 42.96
Upwork Conv. Note 0.0 $8.3M 11M 0.73
Shift4 Payments Convertible Zero 0.0 $8.3M 9.4M 0.88
Ringcentral Convertible Zero 0.0 $8.3M 9.9M 0.84
Bentley Systems Conv. Note 0.0 $8.3M 11M 0.75
Genuine Parts Common Stock (GPC) 0.0 $8.3M 55k 149.31
Halozyme Therapeutics Conv. Note 0.0 $8.3M 9.8M 0.85
Tradeweb Markets Common Stock (TW) 0.0 $8.3M 146k 56.42
East West Bancorp Common Stock (EWBC) 0.0 $8.2M 122k 67.13
Murphy Usa Common Stock (MUSA) 0.0 $8.1M 30k 275.18
Shockwave Medical Common Stock 0.0 $8.0M 29k 278.19
Sprout Social Common Stock (SPT) 0.0 $7.9M 131k 60.68
Championx Corp Common Stock (CHX) 0.0 $7.9M 406k 19.54
Leidos Holdings Common Stock (LDOS) 0.0 $7.8M 90k 87.46
Onto Innovation Common Stock (ONTO) 0.0 $7.8M 121k 64.08
Cloudflare Convertible Zero 0.0 $7.8M 10M 0.78
Matador Resources Common Stock (MTDR) 0.0 $7.6M 155k 49.01
John Bean Technologies Corp Conv. Note 0.0 $7.6M 9.2M 0.83
Broadcom Common Stock (AVGO) 0.0 $7.5M 17k 444.00
Zscaler Conv. Note 0.0 $7.4M 5.8M 1.27
Nabors Industries Conv. Note 0.0 $7.4M 8.1M 0.91
Zoetis Common Stock (ZTS) 0.0 $7.3M 50k 148.32
Insulet Corp Conv. Note 0.0 $7.2M 6.1M 1.18
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $7.2M 106k 68.25
Ironwood Pharmaceuticals Conv. Note 0.0 $7.2M 7.1M 1.02
CRH Common Stock - Adr 0.0 $7.2M 223k 32.23
Fiverr International Convertible Zero 0.0 $7.2M 9.2M 0.78
Civitas Resources Common Stock (CIVI) 0.0 $7.1M 124k 57.37
Core & Main Common Stock (CNM) 0.0 $7.1M 313k 22.75
Hubspot Common Stock (HUBS) 0.0 $7.1M 26k 270.12
Solaredge Technologies Convertible Zero 0.0 $7.0M 6.5M 1.09
Uber Technologies Convertible Zero 0.0 $7.0M 8.5M 0.83
Becton Dickinson And Convertible Pref 0.0 $7.0M 151k 46.65
Nrg Energy Convertible Bonds 0.0 $7.0M 6.6M 1.07
Block Conv. Note 0.0 $7.0M 9.8M 0.71
Trimble Common Stock (TRMB) 0.0 $7.0M 128k 54.29
Jd.com Common Stock - Adr (JD) 0.0 $6.9M 137k 50.30
Sea Common Stock - Adr (SE) 0.0 $6.9M 124k 55.56
Cheesecake Factory Inc/the Conv. Note 0.0 $6.9M 8.9M 0.77
Chegg Convertible Zero 0.0 $6.9M 9.1M 0.75
Elastic Nv Common Stock (ESTC) 0.0 $6.8M 95k 71.74
Scs Transportation Common Stock (SAIA) 0.0 $6.8M 36k 190.11
Antero Resources Corp Common Stock (AR) 0.0 $6.7M 220k 30.53
Datadog Conv. Note 0.0 $6.7M 5.7M 1.19
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $6.7M 136k 49.21
Sprouts Farmers Market Common Stock (SFM) 0.0 $6.6M 205k 32.26
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $6.6M 198k 33.33
Everbridge Convertible Zero 0.0 $6.6M 7.8M 0.85
Planet Labs Pbc Common Stock (PL) 0.0 $6.6M 868k 7.58
Sunrun Common Stock (RUN) 0.0 $6.5M 255k 25.64
Generac Holdings Common Stock (GNRC) 0.0 $6.5M 37k 178.15
Pacira Biosciences Conv. Note 0.0 $6.5M 6.6M 0.98
Brookdale Senior Living Common Stock (BKD) 0.0 $6.5M 1.5M 4.27
Ryman Hospitality Properties Common Stock (RHP) 0.0 $6.5M 88k 73.63
Bill.com Holdings Convertible Zero 0.0 $6.4M 5.9M 1.10
Jazz Investments I Conv. Note 0.0 $6.4M 6.0M 1.07
Cardinal Health Common Stock (CAH) 0.0 $6.2M 93k 66.68
Chegg Common Stock (CHGG) 0.0 $6.2M 155k 40.00
Staar Surgical Common Stock (STAA) 0.0 $6.2M 88k 70.54
Walker & Dunlop Common Stock (WD) 0.0 $6.2M 74k 83.39
Ingevity Corp Common Stock (NGVT) 0.0 $6.1M 74k 83.33
Brown & Brown Common Stock (BRO) 0.0 $6.0M 99k 60.49
Carlyle Group Inc/the Common Stock (CG) 0.0 $6.0M 231k 25.84
Quanta Services Common Stock (PWR) 0.0 $5.9M 47k 127.41
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $5.9M 79k 75.29
Ceridian Hcm Holding Common Stock (DAY) 0.0 $5.9M 106k 55.87
Hostess Brands Common Stock 0.0 $5.9M 252k 23.24
Dish Network Corp Convertible Bonds 0.0 $5.8M 8.5M 0.69
Mesa Laboratories Common Stock (MLAB) 0.0 $5.8M 23k 250.00
Oriental Finl Group Common Stock (OFG) 0.0 $5.8M 231k 25.11
Aptiv Convertible Pref 0.0 $5.8M 61k 94.46
Macy's Common Stock (M) 0.0 $5.7M 364k 15.67
Toll Brothers Common Stock (TOL) 0.0 $5.7M 135k 42.00
Progress Software Corp Common Stock (PRGS) 0.0 $5.7M 133k 42.57
Ford Motor Common Stock (F) 0.0 $5.6M 504k 11.20
Titan Machinery Common Stock (TITN) 0.0 $5.6M 197k 28.32
Chevron Corp Common Stock (CVX) 0.0 $5.5M 39k 143.66
Box Convertible Zero 0.0 $5.5M 5.0M 1.10
Csg Systems International Common Stock (CSGS) 0.0 $5.5M 104k 52.87
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $5.5M 172k 32.00
Ginkgo Bioworks Holdings Common Stock 0.0 $5.5M 1.8M 3.12
Draftkings Holdings Convertible Zero 0.0 $5.5M 8.5M 0.65
Simon Property Group Common Stock (SPG) 0.0 $5.5M 61k 89.75
Livent Corp Common Stock 0.0 $5.5M 178k 30.61
Insmed Common Stock (INSM) 0.0 $5.4M 251k 21.55
Sarepta Therapeutics Conv. Note 0.0 $5.3M 3.2M 1.67
Olin Corp Common Stock (OLN) 0.0 $5.3M 125k 42.88
Tyler Technologies Conv. Note 0.0 $5.3M 5.7M 0.95
Textron Common Stock (TXT) 0.0 $5.3M 92k 58.26
Ameris Bancorp Common Stock (ABCB) 0.0 $5.3M 119k 44.70
Dorman Products Common Stock (DORM) 0.0 $5.2M 63k 82.22
Tapestry Common Stock (TPR) 0.0 $5.2M 182k 28.43
Liberty Media Corp Conv. Note 0.0 $5.2M 4.3M 1.20
Innoviva Conv. Note 0.0 $5.2M 5.4M 0.96
Reinsurance Group Of America Common Stock (RGA) 0.0 $5.2M 41k 125.81
Burlington Stores Conv. Note 0.0 $5.1M 5.4M 0.95
Bill.com Holdings Common Stock (BILL) 0.0 $5.1M 39k 132.33
Brilliant Earth Group Common Stock (BRLT) 0.0 $5.1M 773k 6.62
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $5.1M 115k 44.38
Twitter Convertible Zero 0.0 $5.1M 5.5M 0.92
Umb Financial Corp Common Stock (UMBF) 0.0 $5.1M 60k 84.30
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.1M 360k 14.05
Hamilton Lane Common Stock (HLNE) 0.0 $5.0M 85k 59.53
Axsome Therapeutics Common Stock (AXSM) 0.0 $5.0M 113k 44.66
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $5.0M 45k 111.11
Rli Corp Common Stock (RLI) 0.0 $5.0M 49k 102.58
Bellring Brands Common Stock (BRBR) 0.0 $5.0M 240k 20.61
Zillow Group Conv. Note 0.0 $4.9M 5.4M 0.91
Immunogen Common Stock 0.0 $4.9M 1.0M 4.78
United Natural Foods Common Stock (UNFI) 0.0 $4.9M 144k 34.35
Transocean Conv. Note 0.0 $4.9M 5.2M 0.95
Wayfair Conv. Note 0.0 $4.9M 7.3M 0.67
Horace Mann Educators Corp Common Stock (HMN) 0.0 $4.8M 137k 35.31
Ceridian Hcm Holding Conv. Note 0.0 $4.8M 6.0M 0.81
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $4.8M 200k 23.88
Mgic Investment Corp Common Stock (MTG) 0.0 $4.7M 370k 12.82
Epr Properties Common Stock (EPR) 0.0 $4.7M 85k 55.56
Ultra Clean Holdings Common Stock (UCTT) 0.0 $4.7M 184k 25.74
One Gas Common Stock (OGS) 0.0 $4.7M 52k 90.91
Blackstone Common Stock (BX) 0.0 $4.7M 56k 83.69
Avery Dennison Corp Common Stock (AVY) 0.0 $4.7M 29k 164.13
Xenon Pharmaceuticals Ordinary Shares (XENE) 0.0 $4.7M 129k 36.16
Newpark Resources Common Stock 0.0 $4.7M 1.0M 4.57
Sp Plus Corp Common Stock 0.0 $4.7M 148k 31.35
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $4.6M 376k 12.35
Mongodb Conv. Note 0.0 $4.6M 4.0M 1.17
Wolfspeed Common Stock (WOLF) 0.0 $4.6M 45k 103.36
Arcus Biosciences Common Stock (RCUS) 0.0 $4.6M 139k 33.33
Cable One Conv. Note 0.0 $4.6M 6.4M 0.72
Veracyte Common Stock (VCYT) 0.0 $4.6M 197k 23.26
Lakeland Bancorp Common Stock 0.0 $4.6M 265k 17.24
Aviat Networks Common Stock (AVNW) 0.0 $4.6M 197k 23.26
Carter's Common Stock (CRI) 0.0 $4.6M 46k 100.00
Radiant Logistics Common Stock (RLGT) 0.0 $4.6M 521k 8.77
Ibex Holdings Common Stock (IBEX) 0.0 $4.6M 247k 18.52
Universal Technical Institute Common Stock (UTI) 0.0 $4.6M 748k 6.10
Deluxe Corp Common Stock (DLX) 0.0 $4.6M 146k 31.25
Veritex Holdings Common Stock (VBTX) 0.0 $4.5M 109k 41.67
Crossfirst Bankshares Common Stock (CFB) 0.0 $4.5M 309k 14.71
Bridgewater Bancshares Common Stock (BWB) 0.0 $4.5M 214k 21.28
Brigham Minerals Common Stock 0.0 $4.5M 150k 30.30
Cnx Resources Corp Common Stock (CNX) 0.0 $4.5M 190k 23.81
Turning Point Brands Common Stock (TPB) 0.0 $4.5M 145k 31.25
Commercial Metals Common Stock (CMC) 0.0 $4.5M 113k 40.00
Coastal Financial Corp Common Stock (CCB) 0.0 $4.5M 90k 50.00
Celestica Ordinary Shares 0.0 $4.5M 396k 11.36
Alpine Income Property Trust Common Stock (PINE) 0.0 $4.5M 207k 21.74
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $4.5M 252k 17.86
Equity Bancshares Common Stock (EQBK) 0.0 $4.5M 121k 37.04
Univest Financial Corp Common Stock (UVSP) 0.0 $4.5M 162k 27.78
Maxar Technologies Common Stock 0.0 $4.5M 162k 27.78
Bank Of Nt Butterfield & Son Ltd/the Ordinary Shares (NTB) 0.0 $4.5M 157k 28.57
Sun Country Airlines Holdings Common Stock (SNCY) 0.0 $4.5M 215k 20.83
Premier Financial Corp Common Stock (PFC) 0.0 $4.5M 134k 33.33
Ladder Capital Corp Common Stock (LADR) 0.0 $4.5M 555k 8.06
Aris Water Solution Common Stock (ARIS) 0.0 $4.5M 233k 19.23
Api Group Corp Common Stock (APG) 0.0 $4.5M 255k 17.54
Kraft Heinz Co/the Common Stock (KHC) 0.0 $4.5M 134k 33.35
Lsi Industries Common Stock (LYTS) 0.0 $4.5M 512k 8.70
Edgio Common Stock 0.0 $4.4M 1.6M 2.84
V2X Common Stock (VVX) 0.0 $4.4M 133k 33.33
Eastern Bankshares Common Stock (EBC) 0.0 $4.4M 213k 20.83
Chinook Therapeutics Common Stock 0.0 $4.4M 191k 23.26
Custom Truck One Source Common Stock (CTOS) 0.0 $4.4M 832k 5.32
Ribbon Communications Common Stock (RBBN) 0.0 $4.4M 1.2M 3.64
Tenable Holdings Common Stock (TENB) 0.0 $4.4M 127k 34.75
Unifi Common Stock (UFI) 0.0 $4.4M 247k 17.86
Hooker Furnishings Corp Common Stock (HOFT) 0.0 $4.4M 216k 20.41
Rumbleon Common Stock (RMBL) 0.0 $4.4M 233k 18.87
Rlj Lodging Trust Common Stock (RLJ) 0.0 $4.4M 400k 10.99
Jabil Common Stock (JBL) 0.0 $4.4M 53k 83.33
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $4.4M 67k 65.26
Etsy Common Stock (ETSY) 0.0 $4.4M 44k 100.14
Origin Bancorp Common Stock (OBK) 0.0 $4.4M 87k 50.00
Profrac Holding Corp Common Stock (ACDC) 0.0 $4.4M 175k 25.00
Five Star Bancorp Common Stock (FSBC) 0.0 $4.3M 139k 31.25
Solaredge Technologies Ordinary Shares (SEDG) 0.0 $4.3M 19k 231.35
Radnet Common Stock (RDNT) 0.0 $4.3M 182k 23.81
Scorpio Tankers Ordinary Shares (STNG) 0.0 $4.3M 125k 34.48
Unitil Corp Common Stock (UTL) 0.0 $4.3M 93k 46.50
Haynes International Common Stock (HAYN) 0.0 $4.3M 121k 35.71
Acadia Healthcare Common Stock (ACHC) 0.0 $4.3M 56k 76.92
Spirit Realty Capital Common Stock 0.0 $4.3M 103k 41.67
Corcept Therapeutics Common Stock (CORT) 0.0 $4.3M 166k 25.64
Acm Research Common Stock (ACMR) 0.0 $4.3M 341k 12.50
Synaptics Common Stock (SYNA) 0.0 $4.2M 42k 98.95
Virtu Financial Common Stock (VIRT) 0.0 $4.1M 200k 20.77
Allison Transmission Holdings Common Stock (ALSN) 0.0 $4.1M 122k 33.76
Public Storage Common Stock (PSA) 0.0 $4.1M 14k 292.80
Crane Holdings Common Stock (CXT) 0.0 $4.1M 41k 100.00
Hackett Group Inc/the Common Stock (HCKT) 0.0 $4.1M 230k 17.68
Insmed Conv. Note 0.0 $4.1M 4.5M 0.91
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $4.1M 200k 20.25
Pacira Biosciences Common Stock (PCRX) 0.0 $4.0M 76k 53.23
Omnicell Common Stock (OMCL) 0.0 $4.0M 46k 86.83
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $4.0M 129k 31.04
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $4.0M 200k 20.02
Dow Common Stock (DOW) 0.0 $4.0M 91k 43.93
Motorcar Parts Of America Common Stock (MPAA) 0.0 $4.0M 140k 28.57
Mrc Global Common Stock (MRC) 0.0 $4.0M 554k 7.20
National Vision Holdings Conv. Note 0.0 $4.0M 3.2M 1.23
Autodesk Common Stock (ADSK) 0.0 $4.0M 21k 186.85
Fluence Energy Common Stock (FLNC) 0.0 $4.0M 271k 14.61
Illumina Common Stock (ILMN) 0.0 $4.0M 21k 190.77
Agilent Technologies Common Stock (A) 0.0 $3.9M 33k 121.58
Dycom Industries Common Stock (DY) 0.0 $3.9M 41k 95.24
First Foundation Common Stock (FFWM) 0.0 $3.9M 217k 18.16
Ncl Corp Conv. Note 0.0 $3.9M 4.0M 0.99
Omnicell Conv. Note 0.0 $3.9M 3.7M 1.06
Firstenergy Corp Common Stock (FE) 0.0 $3.9M 105k 37.00
Eaton Corp Common Stock (ETN) 0.0 $3.9M 29k 133.38
Waste Management Common Stock (WM) 0.0 $3.8M 24k 160.19
Alleghany Corp Common Stock 0.0 $3.8M 4.5k 839.30
Apa Corp Common Stock (APA) 0.0 $3.7M 110k 34.19
Arista Networks Common Stock (ANET) 0.0 $3.7M 33k 112.92
Toast Common Stock (TOST) 0.0 $3.7M 223k 16.72
Connectone Bancorp Common Stock (CNOB) 0.0 $3.7M 161k 23.05
Phillips Edison & Co Common Stock (PECO) 0.0 $3.7M 132k 28.12
Mondelez International Common Stock (MDLZ) 0.0 $3.7M 68k 54.83
Colgate-palmolive Common Stock (CL) 0.0 $3.7M 53k 70.25
Qcr Holdings Common Stock (QCRH) 0.0 $3.6M 71k 50.93
Jetblue Airways Corp Conv. Note 0.0 $3.6M 5.1M 0.71
Chubb Ordinary Shares (CB) 0.0 $3.5M 20k 181.91
3M Common Stock (MMM) 0.0 $3.5M 32k 110.52
Terminix Global Holdings Common Stock 0.0 $3.5M 92k 38.28
Marriott International Common Stock (MAR) 0.0 $3.5M 25k 140.14
Caterpillar Common Stock (CAT) 0.0 $3.5M 22k 164.10
Rithm Capital Corp Common Stock (RITM) 0.0 $3.5M 480k 7.34
Synchrony Financial Common Stock (SYF) 0.0 $3.5M 125k 28.19
Southern Co/the Common Stock (SO) 0.0 $3.5M 52k 68.01
Atricure Common Stock (ATRC) 0.0 $3.5M 90k 39.06
Hologic Common Stock (HOLX) 0.0 $3.5M 54k 64.53
Microchip Technology Common Stock (MCHP) 0.0 $3.5M 57k 61.00
Mp Materials Corp Common Stock (MP) 0.0 $3.5M 127k 27.35
Cummins Engine Company Common Stock (CMI) 0.0 $3.5M 17k 203.47
Fiserv Common Stock (FI) 0.0 $3.4M 37k 93.56
Factset Research Systems Common Stock (FDS) 0.0 $3.4M 8.6k 400.17
Amdocs Common Stock (DOX) 0.0 $3.4M 43k 79.46
United Parcel Service Common Stock (UPS) 0.0 $3.4M 21k 161.53
Carrier Global Corp Common Stock (CARR) 0.0 $3.4M 96k 35.55
Extra Space Storage Common Stock (EXR) 0.0 $3.4M 20k 172.75
Dte Energy Common Stock (DTE) 0.0 $3.4M 30k 115.01
Dollar General Corp Common Stock (DG) 0.0 $3.4M 14k 239.92
Fortinet Common Stock (FTNT) 0.0 $3.4M 69k 49.12
Tjx Cos Inc/the Common Stock (TJX) 0.0 $3.4M 55k 62.09
Vail Resorts Common Stock (MTN) 0.0 $3.4M 16k 215.59
Workday Common Stock (WDAY) 0.0 $3.4M 22k 152.18
First Industrial Realty Trust Common Stock (FR) 0.0 $3.3M 74k 44.82
American Financial Group Common Stock (AFG) 0.0 $3.3M 27k 122.89
Heico Corp Common Stock (HEI) 0.0 $3.3M 23k 143.94
Perimeter Solutions Sa Ordinary Shares (PRM) 0.0 $3.3M 410k 8.01
Eversource Energy Common Stock (ES) 0.0 $3.3M 42k 77.97
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $3.3M 200k 16.43
Amerisourcebergen Corp Common Stock (COR) 0.0 $3.3M 24k 135.34
Crown Castle Common Stock (CCI) 0.0 $3.3M 23k 144.58
Duke Energy Corp Common Stock (DUK) 0.0 $3.3M 35k 93.01
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.3M 102k 31.95
Bigcommerce Holdings Conv. Note 0.0 $3.3M 4.5M 0.73
Interpublic Group Of Cos Inc/the Common Stock (IPG) 0.0 $3.2M 127k 25.61
Unum Group Common Stock (UNM) 0.0 $3.2M 84k 38.79
Prologis Common Stock (PLD) 0.0 $3.2M 32k 101.61
Nordson Corp Common Stock (NDSN) 0.0 $3.2M 15k 212.21
Smartsheet Common Stock (SMAR) 0.0 $3.2M 94k 34.37
Docusign Common Stock (DOCU) 0.0 $3.2M 60k 53.47
American Express Common Stock (AXP) 0.0 $3.2M 24k 134.94
Penske Automotive Group Common Stock (PAG) 0.0 $3.2M 33k 98.46
Shell Common Stock - Adr (SHEL) 0.0 $3.2M 64k 49.77
Parker-hannifin Corp Common Stock (PH) 0.0 $3.2M 13k 242.23
Occidental Petroleum Corp Common Stock (OXY) 0.0 $3.2M 52k 61.44
Copart Common Stock (CPRT) 0.0 $3.2M 30k 106.40
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $3.2M 67k 47.76
Intercontinental Exchange Common Stock (ICE) 0.0 $3.2M 35k 90.37
Wintrust Financial Corp Common Stock (WTFC) 0.0 $3.2M 39k 81.54
Kla Corp Common Stock (KLAC) 0.0 $3.2M 11k 302.72
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $3.2M 82k 38.62
Intellia Therapeutics Common Stock (NTLA) 0.0 $3.2M 57k 55.88
Laboratory Corp Of America Holdings Common Stock 0.0 $3.2M 15k 204.81
Nisource Common Stock (NI) 0.0 $3.1M 125k 25.18
Slm Corp Common Stock (SLM) 0.0 $3.1M 225k 13.99
Putnam Bdc Income Etf Exchange Traded Funds (PBDC) 0.0 $3.1M 125k 25.12
Keysight Technologies Common Stock (KEYS) 0.0 $3.1M 20k 157.32
Cubesmart Common Stock (CUBE) 0.0 $3.1M 78k 40.05
Avalonbay Communities Common Stock (AVB) 0.0 $3.1M 17k 184.23
NVR Common Stock (NVR) 0.0 $3.1M 785.00 3986.80
Abiomed Common Stock 0.0 $3.1M 13k 245.76
Putnam Biorevolution Etf Exchange Traded Funds (SYNB) 0.0 $3.1M 125k 24.80
Ally Financial Common Stock (ALLY) 0.0 $3.1M 111k 27.83
New York Times Co/the Common Stock (NYT) 0.0 $3.1M 107k 28.76
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.1M 65k 47.64
Edison International Common Stock (EIX) 0.0 $3.1M 55k 56.60
Choice Hotels International Common Stock (CHH) 0.0 $3.1M 28k 109.56
Roblox Corp Common Stock (RBLX) 0.0 $3.1M 86k 35.83
Frontier Communications Parent Common Stock (FYBR) 0.0 $3.1M 131k 23.43
Camden Property Trust Common Stock (CPT) 0.0 $3.1M 26k 119.41
Okta Common Stock (OKTA) 0.0 $3.1M 54k 56.88
Exelixis Common Stock (EXEL) 0.0 $3.1M 196k 15.69
Manpowergroup Common Stock (MAN) 0.0 $3.1M 47k 64.70
Owens Corning Common Stock (OC) 0.0 $3.1M 39k 78.62
Autonation Common Stock (AN) 0.0 $3.1M 30k 101.84
Celanese Corp Common Stock (CE) 0.0 $3.1M 34k 90.32
Equity Residential Tr Common Stock (EQR) 0.0 $3.1M 45k 67.24
W R Berkley Corp Common Stock (WRB) 0.0 $3.1M 47k 64.59
Wix.com Ordinary Shares (WIX) 0.0 $3.0M 39k 78.21
Old Republic International Corp Common Stock (ORI) 0.0 $3.0M 145k 20.93
Exact Sciences Corp Common Stock (EXAS) 0.0 $3.0M 94k 32.39
Brixmor Property Group Common Stock (BRX) 0.0 $3.0M 164k 18.46
Pdc Energy Common Stock 0.0 $3.0M 52k 57.81
Autohome Common Stock - Adr (ATHM) 0.0 $3.0M 105k 28.76
Dropbox Common Stock (DBX) 0.0 $3.0M 146k 20.73
Loews Corp Common Stock (L) 0.0 $3.0M 61k 49.82
Waters Corp Common Stock (WAT) 0.0 $3.0M 11k 269.54
Monolithic Power Systems Common Stock (MPWR) 0.0 $3.0M 8.3k 363.53
Topbuild Corp Common Stock (BLD) 0.0 $3.0M 18k 164.73
Public Service Enterprise Group Common Stock (PEG) 0.0 $3.0M 54k 56.23
Repligen Corp Conv. Note 0.0 $3.0M 1.7M 1.73
Xcel Energy Common Stock (XEL) 0.0 $3.0M 47k 64.00
Celsius Holdings Common Stock (CELH) 0.0 $3.0M 33k 90.83
Mongodb Common Stock (MDB) 0.0 $3.0M 15k 198.58
Essex Property Trust Common Stock (ESS) 0.0 $3.0M 12k 242.23
Incyte Corp Common Stock (INCY) 0.0 $3.0M 45k 66.66
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $3.0M 49k 61.37
Wendy's Co/the Common Stock (WEN) 0.0 $3.0M 159k 18.69
Ringcentral Common Stock (RNG) 0.0 $3.0M 75k 39.97
Tetra Tech Common Stock (TTEK) 0.0 $3.0M 23k 128.50
Godaddy Common Stock (GDDY) 0.0 $3.0M 42k 70.89
Mettler-toledo International Common Stock (MTD) 0.0 $3.0M 2.7k 1084.10
Wec Energy Group Common Stock (WEC) 0.0 $3.0M 33k 89.46
A O Smith Corp Common Stock (AOS) 0.0 $3.0M 61k 48.60
Westrock Common Stock (WRK) 0.0 $3.0M 96k 30.89
Argo Group International Holdings Ordinary Shares 0.0 $2.9M 153k 19.28
Guardant Health Convertible Zero 0.0 $2.9M 4.0M 0.73
Sealed Air Corp Common Stock (SEE) 0.0 $2.9M 66k 44.50
Jones Lang Lasalle Common Stock (JLL) 0.0 $2.9M 20k 151.12
News Corp Common Stock (NWSA) 0.0 $2.9M 193k 15.11
Equity Lifestyle Properties Common Stock (ELS) 0.0 $2.9M 46k 62.84
Flywire Corp Common Stock (FLYW) 0.0 $2.9M 126k 22.96
Sysco Corp Common Stock (SYY) 0.0 $2.9M 41k 70.72
Nexstar Media Group Common Stock (NXST) 0.0 $2.9M 17k 166.90
Essential Utilities Common Stock (WTRG) 0.0 $2.9M 70k 41.38
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 116k 24.86
Tyson Foods Common Stock (TSN) 0.0 $2.9M 44k 65.91
Clean Harbors Common Stock (CLH) 0.0 $2.8M 26k 109.94
Itt Common Stock (ITT) 0.0 $2.8M 43k 65.35
Vistra Corp Common Stock (VST) 0.0 $2.8M 133k 21.01
Doordash Common Stock (DASH) 0.0 $2.8M 56k 49.43
Splunk Common Stock 0.0 $2.7M 36k 75.21
Spotify Technology Sa Ordinary Shares (SPOT) 0.0 $2.7M 31k 86.29
Carmax Common Stock (KMX) 0.0 $2.6M 40k 66.34
Lyft Conv. Note 0.0 $2.6M 3.1M 0.85
Apa Enterprises Common Stock (CLFD) 0.0 $2.6M 25k 104.97
Capri Holdings Ordinary Shares (CPRI) 0.0 $2.6M 68k 38.43
Iveric Bio Common Stock 0.0 $2.6M 145k 17.92
Qualys Common Stock (QLYS) 0.0 $2.5M 18k 139.45
Mfa Mortgage Investments Common Stock (MFA) 0.0 $2.5M 319k 7.75
Inspire Medical Systems Common Stock (INSP) 0.0 $2.4M 14k 177.36
Hubspot Conv. Note 0.0 $2.4M 2.0M 1.18
Denbury Common Stock 0.0 $2.4M 28k 86.30
Boeing Co/the Common Stock (BA) 0.0 $2.4M 20k 121.12
Evolent Health Common Stock (EVH) 0.0 $2.4M 67k 35.83
Rapid7 Common Stock (RPD) 0.0 $2.4M 56k 42.74
Pbf Energy Common Stock (PBF) 0.0 $2.4M 67k 35.16
Amn Healthcare Services Common Stock (AMN) 0.0 $2.4M 22k 105.96
Hancock Whitney Corp Common Stock (HWC) 0.0 $2.3M 51k 45.82
Umpqua Holdings Corp Common Stock 0.0 $2.3M 135k 17.08
Alcoa Corp Common Stock (AA) 0.0 $2.3M 68k 33.66
Onemain Holdings Common Stock (OMF) 0.0 $2.3M 77k 29.51
Rambus Common Stock (RMBS) 0.0 $2.3M 89k 25.43
Bigcommerce Holdings Common Stock (BIGC) 0.0 $2.2M 152k 14.80
Biomarin Pharmaceutical Conv. Note 0.0 $2.2M 2.3M 0.99
Stag Industrial Common Stock (STAG) 0.0 $2.2M 79k 28.43
Pnm Resources Common Stock (TXNM) 0.0 $2.2M 48k 45.74
Prometheus Biosciences Common Stock 0.0 $2.2M 37k 59.00
Aerojet Rocketdyne Holdings Common Stock 0.0 $2.2M 54k 39.99
Ufp Industries Common Stock (UFPI) 0.0 $2.1M 30k 72.16
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $2.1M 156k 13.68
Essent Group Common Stock (ESNT) 0.0 $2.1M 61k 34.87
Pioneer Natural Resources Common Stock 0.0 $2.1M 9.7k 216.49
Envista Holdings Corp Conv. Note 0.0 $2.1M 1.3M 1.66
Visteon Corp Common Stock (VC) 0.0 $2.1M 19k 106.11
Avalara Conv. Note 0.0 $2.0M 2.1M 0.97
Mr Cooper Group Common Stock (COOP) 0.0 $2.0M 50k 40.49
Netflix Common Stock (NFLX) 0.0 $2.0M 8.5k 235.43
Signet Jewelers Common Stock (SIG) 0.0 $2.0M 35k 57.16
California Resources Corp Common Stock (CRC) 0.0 $2.0M 52k 38.43
Skyline Champion Corp Common Stock (SKY) 0.0 $2.0M 37k 52.89
Super Micro Computer Common Stock 0.0 $2.0M 36k 55.09
Denali Therapeutics Common Stock (DNLI) 0.0 $2.0M 64k 30.69
Jackson Financial Common Stock (JXN) 0.0 $2.0M 71k 27.74
Extreme Networks Common Stock (EXTR) 0.0 $2.0M 150k 13.07
Cathay General Bancorp Common Stock (CATY) 0.0 $1.9M 51k 38.47
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.9M 39k 50.22
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $1.9M 99k 19.44
Navient Corp Common Stock (NAVI) 0.0 $1.9M 131k 14.68
Trinet Group Common Stock (TNET) 0.0 $1.9M 27k 71.21
Axcelis Technologies Common Stock (ACLS) 0.0 $1.9M 32k 60.53
Mueller Industries Common Stock (MLI) 0.0 $1.9M 32k 59.45
Yandex Nv Ordinary Shares (NBIS) 0.0 $1.9M 363k 5.25
Atkore Common Stock (ATKR) 0.0 $1.9M 25k 77.85
Red Rock Resorts Common Stock (RRR) 0.0 $1.9M 56k 34.26
Weatherford International Common Stock (WFRD) 0.0 $1.9M 58k 32.27
Allscripts Healthcare Solutions Common Stock (MDRX) 0.0 $1.9M 123k 15.24
Sunstone Hotel Investors Common Stock (SHO) 0.0 $1.8M 196k 9.42
International Game Technology Common Stock (IGT) 0.0 $1.8M 116k 15.80
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $1.8M 74k 24.51
Genworth Financial Common Stock (GNW) 0.0 $1.8M 520k 3.50
Dillard's Common Stock (DDS) 0.0 $1.8M 6.7k 272.67
Maxlinear Common Stock (MXL) 0.0 $1.8M 56k 32.64
Cno Financial Group Common Stock (CNO) 0.0 $1.8M 101k 17.97
Shoals Technologies Group Common Stock (SHLS) 0.0 $1.8M 84k 21.55
Commvault Systems Common Stock (CVLT) 0.0 $1.8M 34k 53.04
Livanova Ordinary Shares (LIVN) 0.0 $1.8M 35k 50.77
Potlatchdeltic Corp Common Stock (PCH) 0.0 $1.8M 44k 41.05
Terex Corp Common Stock (TEX) 0.0 $1.8M 60k 29.76
Warrior Met Coal Common Stock (HCC) 0.0 $1.8M 63k 28.45
Flagstar Bancorp Common Stock 0.0 $1.8M 53k 33.42
Outfront Media Common Stock (OUT) 0.0 $1.8M 117k 15.19
Boise Cascade Common Stock (BCC) 0.0 $1.8M 30k 59.47
Jazz Investments I Conv. Note 0.0 $1.8M 1.9M 0.94
Sterling Construction Common Stock (STRL) 0.0 $1.7M 81k 21.43
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.7M 53k 33.04
Korn Ferry Common Stock (KFY) 0.0 $1.7M 37k 46.94
Netapp Common Stock (NTAP) 0.0 $1.7M 27k 61.87
Hillenbrand Common Stock (HI) 0.0 $1.7M 46k 36.72
Tronox Holdings Ordinary Shares (TROX) 0.0 $1.7M 137k 12.25
A10 Networks Common Stock (ATEN) 0.0 $1.7M 126k 13.28
Coca-cola Consolidated Common Stock (COKE) 0.0 $1.7M 4.1k 411.96
Poshmark Common Stock 0.0 $1.7M 106k 15.67
Itron Common Stock (ITRI) 0.0 $1.7M 40k 42.10
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.7M 32k 51.90
Talos Energy Common Stock (TALO) 0.0 $1.6M 99k 16.65
Matson Common Stock (MATX) 0.0 $1.6M 27k 61.53
Portland General Electric Common Stock (POR) 0.0 $1.6M 37k 43.48
Laureate Education Common Stock (LAUR) 0.0 $1.6M 153k 10.54
Delek Us Holdings Common Stock (DK) 0.0 $1.6M 58k 27.13
Sally Beauty Holdings Common Stock (SBH) 0.0 $1.6M 124k 12.59
Domo Common Stock (DOMO) 0.0 $1.6M 86k 17.99
Ishares Msci Taiwan Etf Exchange Traded Funds (EWT) 0.0 $1.5M 36k 43.11
Altra Industrial Motion Corp Common Stock 0.0 $1.5M 46k 33.60
Sanofi Common Stock - Adr (SNY) 0.0 $1.5M 40k 38.01
Casey's General Stores Common Stock (CASY) 0.0 $1.5M 7.5k 202.60
Fibrogen Common Stock (FGEN) 0.0 $1.5M 116k 13.01
Pennymac Financial Services Common Stock (PFSI) 0.0 $1.5M 35k 42.91
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $1.5M 210k 7.12
Vir Biotechnology Common Stock (VIR) 0.0 $1.5M 78k 19.27
O-i Glass Common Stock (OI) 0.0 $1.5M 114k 12.96
Caleres Common Stock (CAL) 0.0 $1.5M 60k 24.24
Bath & Body Works Common Stock (BBWI) 0.0 $1.5M 44k 33.11
Ppl Corp Common Stock (PPL) 0.0 $1.5M 57k 25.35
Tri Pointe Homes Common Stock (TPH) 0.0 $1.4M 96k 15.10
Blackstone Mortgage Trust Conv. Note 0.0 $1.4M 1.5M 0.99
Avid Technology Common Stock 0.0 $1.4M 62k 23.27
Light & Wonder Common Stock (LNW) 0.0 $1.4M 33k 42.85
Now Common Stock (DNOW) 0.0 $1.4M 139k 10.05
Iheartmedia Common Stock (IHRT) 0.0 $1.4M 190k 7.33
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $1.4M 99k 13.77
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $1.4M 44k 30.75
Relay Therapeutics Common Stock (RLAY) 0.0 $1.4M 60k 22.36
Constellium Se Ordinary Shares (CSTM) 0.0 $1.3M 131k 10.14
Smith & Wesson Brands Common Stock (SWBI) 0.0 $1.3M 128k 10.37
Calix Common Stock (CALX) 0.0 $1.3M 22k 61.13
Fulgent Genetics Common Stock (FLGT) 0.0 $1.3M 34k 38.13
Akamai Technologies Conv. Note 0.0 $1.3M 1.3M 1.02
Veritiv Corp Common Stock 0.0 $1.3M 13k 97.79
Xperi Holding Corp Common Stock (ADEA) 0.0 $1.3M 92k 14.13
Hope Bancorp Common Stock (HOPE) 0.0 $1.3M 103k 12.64
Sabra Health Care Reit Common Stock (SBRA) 0.0 $1.3M 98k 13.13
Neurocrine Biosciences Conv. Note 0.0 $1.3M 911k 1.40
Customers Bancorp Common Stock (CUBI) 0.0 $1.3M 43k 29.49
Fulton Financial Corp Common Stock (FULT) 0.0 $1.3M 81k 15.79
Cushman & Wakefield Common Stock (CWK) 0.0 $1.3M 110k 11.44
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $1.2M 3.1k 401.47
Hub Group Common Stock (HUBG) 0.0 $1.2M 18k 69.00
Vista Outdoor Common Stock (VSTO) 0.0 $1.2M 51k 24.32
Travere Therapeutics Common Stock (TVTX) 0.0 $1.2M 50k 24.64
Liberty Latin America Ordinary Shares (LILAK) 0.0 $1.2M 196k 6.15
Primo Water Corp Common Stock (PRMW) 0.0 $1.2M 96k 12.56
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $1.2M 10k 115.46
Viavi Solutions Conv. Note 0.0 $1.2M 1.1M 1.12
Moog Common Stock (MOG.A) 0.0 $1.2M 17k 70.38
Semtech Corp Common Stock (SMTC) 0.0 $1.2M 40k 29.42
Expedia Group Convertible Zero 0.0 $1.2M 1.3M 0.87
Illumina Convertible Zero 0.0 $1.1M 1.2M 0.96
Innospec Common Stock (IOSP) 0.0 $1.1M 13k 85.62
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $1.1M 162k 6.83
Istar Common Stock 0.0 $1.1M 119k 9.25
World Fuel Services Corp Common Stock (WKC) 0.0 $1.1M 47k 23.42
Cargurus Common Stock (CARG) 0.0 $1.1M 78k 14.16
Pathward Financial Common Stock (CASH) 0.0 $1.1M 33k 32.98
Graftech International Common Stock (EAF) 0.0 $1.1M 252k 4.31
Five9 Conv. Note 0.0 $1.1M 1.2M 0.91
Docusign Convertible Zero 0.0 $1.1M 1.2M 0.93
Agenus Common Stock 0.0 $1.1M 524k 2.05
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $1.1M 7.8k 136.92
Theravance Biopharma Ordinary Shares (TBPH) 0.0 $1.0M 102k 10.14
Northwest Natural Holding Common Stock (NWN) 0.0 $1.0M 24k 43.35
Allete Common Stock (ALE) 0.0 $1.0M 20k 50.08
Liveramp Holdings Common Stock (RAMP) 0.0 $1.0M 56k 18.17
Alector Common Stock (ALEC) 0.0 $1.0M 107k 9.46
Forma Therapeutics Holdings Common Stock 0.0 $1.0M 50k 19.93
Pegasystems Conv. Note 0.0 $1.0M 1.2M 0.80
Nextgen Healthcare Common Stock 0.0 $994k 56k 17.71
Arcbest Corp Common Stock (ARCB) 0.0 $994k 14k 72.81
International Money Express Common Stock (IMXI) 0.0 $992k 44k 22.80
Golar Lng Ordinary Shares (GLNG) 0.0 $991k 40k 24.91
Blackline Convertible Zero 0.0 $988k 1.2M 0.81
Advansix Common Stock (ASIX) 0.0 $976k 30k 32.13
Codexis Common Stock (CDXS) 0.0 $975k 161k 6.06
Stonex Group Common Stock (SNEX) 0.0 $966k 12k 82.93
Perdoceo Education Corp Common Stock (PRDO) 0.0 $949k 92k 10.30
Anywhere Real Estate Common Stock (HOUS) 0.0 $939k 116k 8.11
Workiva Conv. Note 0.0 $937k 800k 1.17
Alexander & Baldwin Common Stock (ALEX) 0.0 $937k 57k 16.59
Ryerson Holding Corp Common Stock (RYI) 0.0 $934k 36k 25.74
Sumo Logic Common Stock 0.0 $924k 123k 7.51
Rapid7 Conv. Note 0.0 $920k 1.2M 0.76
Spx Technologies Common Stock (SPXC) 0.0 $914k 17k 55.16
Bgc Partners Common Stock 0.0 $911k 290k 3.14
Banner Corp Common Stock (BANR) 0.0 $910k 15k 59.07
GMS Common Stock (GMS) 0.0 $898k 23k 39.98
Prothena Corp Ordinary Shares (PRTA) 0.0 $894k 15k 60.56
Wesbanco Common Stock (WSBC) 0.0 $891k 27k 33.36
Virtus Investment Partners Common Stock (VRTS) 0.0 $891k 5.6k 159.42
Encore Wire Corp Common Stock (WIRE) 0.0 $890k 7.7k 115.55
Vector Group Common Stock (VGR) 0.0 $879k 100k 8.81
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $865k 82k 10.57
Washington Federal Common Stock (WAFD) 0.0 $865k 29k 29.99
Immunitybio Common Stock (IBRX) 0.0 $854k 172k 4.96
Echostar Corp Common Stock (SATS) 0.0 $841k 51k 16.49
Stewart Information Services Corp Common Stock (STC) 0.0 $834k 19k 43.61
Marcus & Millichap Common Stock (MMI) 0.0 $833k 25k 32.80
Baxter International Common Stock (BAX) 0.0 $823k 15k 54.10
Corecivic Common Stock (CXW) 0.0 $823k 93k 8.83
Lightwave Logic Common Stock (LWLG) 0.0 $815k 111k 7.34
Amalgamated Financial Corp Common Stock (AMAL) 0.0 $804k 36k 22.55
Modine Manufacturing Common Stock (MOD) 0.0 $782k 60k 12.94
Kforce Common Stock (KFRC) 0.0 $775k 13k 58.58
Ingles Markets Common Stock (IMKTA) 0.0 $769k 9.7k 79.11
Vacasa Common Stock 0.0 $752k 245k 3.07
Dropbox Convertible Zero 0.0 $737k 867k 0.85
Nbt Bancorp Common Stock (NBTB) 0.0 $737k 19k 37.98
Starwood Property Trust Conv. Note 0.0 $725k 748k 0.97
Avanos Medical Common Stock (AVNS) 0.0 $710k 33k 21.80
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $705k 23k 30.33
Minerals Technologies Common Stock (MTX) 0.0 $699k 14k 49.43
Otter Tail Corp Common Stock (OTTR) 0.0 $697k 11k 61.60
Unilever Common Stock - Adr (UL) 0.0 $695k 10k 66.67
American Airlines Group Conv. Note 0.0 $685k 681k 1.01
Silicon Laboratories Conv. Note 0.0 $682k 577k 1.18
Sjw Group Common Stock (SJW) 0.0 $679k 12k 57.67
Bluelinx Holdings Common Stock (BXC) 0.0 $670k 11k 62.16
Golden Entertainment Common Stock (GDEN) 0.0 $650k 19k 34.92
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $650k 23k 28.19
Kinder Morgan Common Stock (KMI) 0.0 $642k 39k 16.65
Heidrick & Struggles International Common Stock (HSII) 0.0 $641k 25k 26.03
Agilysys Common Stock (AGYS) 0.0 $636k 12k 55.41
Block Convertible Zero 0.0 $630k 802k 0.79
Xencor Common Stock (XNCR) 0.0 $617k 24k 26.02
Simpson Manufacturing Common Stock (SSD) 0.0 $617k 7.9k 78.32
Appian Corp Common Stock (APPN) 0.0 $610k 15k 40.86
Channeladvisor Corp Common Stock 0.0 $610k 27k 22.69
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $590k 16k 36.91
Glaukos Corp Common Stock (GKOS) 0.0 $590k 11k 53.16
Hanmi Financial Corp Common Stock (HAFC) 0.0 $579k 24k 23.72
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $578k 57k 10.08
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $567k 30k 18.67
Dorian Lpg Common Stock (LPG) 0.0 $564k 42k 13.59
Spartannash Common Stock (SPTN) 0.0 $563k 19k 28.98
Pitney Bowes Common Stock (PBI) 0.0 $558k 240k 2.33
Cars.com Common Stock (CARS) 0.0 $556k 48k 11.48
Guidewire Software Conv. Note 0.0 $554k 617k 0.90
National Bank Holdings Corp Common Stock (NBHC) 0.0 $552k 15k 36.92
Encore Capital Group Common Stock (ECPG) 0.0 $548k 12k 45.52
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $534k 31k 17.09
Blucora Common Stock 0.0 $534k 28k 19.38
Gilead Sciences Common Stock (GILD) 0.0 $531k 8.6k 61.68
Cts Corp Common Stock (CTS) 0.0 $528k 13k 41.59
Rapt Therapeutics Common Stock (RAPT) 0.0 $525k 22k 24.05
Ares Capital Corp Common Stock (ARCC) 0.0 $525k 31k 16.76
New Jersey Resources Corp Common Stock (NJR) 0.0 $523k 14k 38.65
American Equity Investment Life Holding Common Stock 0.0 $521k 14k 37.25
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $518k 41k 12.59
Standex International Corp Common Stock (SXI) 0.0 $516k 6.3k 81.69
International Business Machines Corp Common Stock (IBM) 0.0 $516k 4.3k 118.89
Eagle Bancorp Common Stock (EGBN) 0.0 $507k 11k 44.74
Titan International Common Stock (TWI) 0.0 $503k 41k 12.14
Crocs Common Stock (CROX) 0.0 $494k 7.2k 68.55
Select Medical Holdings Corp Common Stock (SEM) 0.0 $484k 22k 22.14
Esco Technologies Common Stock (ESE) 0.0 $484k 6.6k 73.38
Ngm Biopharmaceuticals Common Stock 0.0 $484k 37k 13.10
Netscout Systems Common Stock (NTCT) 0.0 $474k 15k 31.33
Selective Insurance Group Common Stock (SIGI) 0.0 $472k 5.8k 81.33
Suncoke Energy Common Stock (SXC) 0.0 $471k 81k 5.80
Progress Software Corp Conv. Note 0.0 $469k 500k 0.94
Tricida Common Stock 0.0 $467k 45k 10.49
National Health Investors Common Stock (NHI) 0.0 $466k 8.2k 56.53
Masonite International Corp Common Stock 0.0 $465k 6.5k 71.38
Nv5 Global Common Stock (NVEE) 0.0 $465k 3.8k 123.75
Igm Biosciences Common Stock (IGMS) 0.0 $459k 20k 22.70
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $458k 23k 19.61
First Financial Corp Common Stock (THFF) 0.0 $454k 10k 45.30
Alarm.com Holdings Convertible Zero 0.0 $453k 555k 0.82
Oxford Industries Common Stock (OXM) 0.0 $453k 5.0k 89.92
International Bancshares Corporation Common Stock (IBOC) 0.0 $452k 11k 42.44
Intrepid Potash Common Stock (IPI) 0.0 $450k 11k 39.58
Enovix Corp Common Stock (ENVX) 0.0 $448k 25k 18.30
Zim Integrated Shipping Services Ordinary Shares (ZIM) 0.0 $444k 19k 23.45
Intercept Pharmaceuticals Common Stock 0.0 $444k 32k 13.98
Payoneer Global Common Stock (PAYO) 0.0 $441k 73k 6.05
Ceva Common Stock (CEVA) 0.0 $440k 17k 26.21
Cra International Common Stock (CRAI) 0.0 $437k 4.9k 88.81
Bloomin' Brands Common Stock (BLMN) 0.0 $435k 24k 18.30
Myr Group Common Stock (MYRG) 0.0 $435k 5.1k 84.94
Udemy Common Stock (UDMY) 0.0 $433k 36k 12.11
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $432k 26k 16.35
Albany International Corp Common Stock (AIN) 0.0 $430k 5.5k 78.96
Jamf Holding Corp Conv. Note 0.0 $428k 528k 0.81
Proassurance Corp Common Stock (PRA) 0.0 $424k 22k 19.53
Materion Corp Common Stock (MTRN) 0.0 $424k 5.3k 79.87
Covenant Logistics Group Common Stock (CVLG) 0.0 $423k 15k 28.65
First Busey Corp Common Stock (BUSE) 0.0 $421k 19k 21.96
Inari Medical Common Stock (NARI) 0.0 $417k 5.8k 72.51
Radian Group Common Stock (RDN) 0.0 $416k 22k 19.29
Vertex Common Stock (VERX) 0.0 $411k 30k 13.60
Franklin Electric Common Stock (FELE) 0.0 $411k 5.0k 81.88
Angiodynamics Common Stock (ANGO) 0.0 $410k 20k 20.41
Associated Banc-corp Common Stock (ASB) 0.0 $409k 20k 20.11
Cara Therapeutics Common Stock (CARA) 0.0 $408k 43k 9.38
Belden Common Stock (BDC) 0.0 $403k 6.7k 60.08
Golub Capital Bdc Common Stock (GBDC) 0.0 $401k 32k 12.46
Enfusion Common Stock (ENFN) 0.0 $401k 33k 12.34
Beazer Homes Usa Common Stock (BZH) 0.0 $401k 42k 9.65
Change Healthcare Common Stock 0.0 $401k 15k 27.48
Amerisafe Common Stock (AMSF) 0.0 $401k 8.6k 46.80
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $400k 5.3k 75.71
S&t Bancorp Common Stock (STBA) 0.0 $400k 14k 29.36
Vishay Intertechnology Common Stock (VSH) 0.0 $394k 22k 17.82
Employers Holdings Common Stock (EIG) 0.0 $393k 11k 34.44
Resources Connection Common Stock (RGP) 0.0 $392k 22k 18.02
2seventy Bio Common Stock (TSVT) 0.0 $389k 27k 14.56
Horizon Bancorp Common Stock (HBNC) 0.0 $389k 22k 17.94
Herc Holdings Common Stock (HRI) 0.0 $389k 3.7k 103.65
Tusimple Holdings Common Stock (TSPH) 0.0 $388k 51k 7.60
Shyft Group Inc/the Common Stock (SHYF) 0.0 $387k 19k 20.40
Corporate Office Properties Trust Common Stock (CDP) 0.0 $387k 17k 23.28
Hasbro Common Stock (HAS) 0.0 $383k 5.7k 67.49
Buckle Inc/the Common Stock (BKE) 0.0 $382k 12k 31.67
Integer Holdings Corp Common Stock (ITGR) 0.0 $382k 6.1k 62.08
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $380k 30k 12.82
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $379k 38k 9.88
Piper Sandler Cos Common Stock (PIPR) 0.0 $378k 3.6k 104.63
Female Health Company Common Stock (VERU) 0.0 $378k 33k 11.50
Kennedy-wilson Holdings Common Stock (KW) 0.0 $375k 24k 15.49
Viavi Solutions Common Stock (VIAV) 0.0 $374k 29k 13.03
Watts Water Technologies Common Stock (WTS) 0.0 $374k 3.0k 125.83
Arvinas Common Stock (ARVN) 0.0 $373k 8.4k 44.40
Winnebago Industries Conv. Note 0.0 $373k 357k 1.04
Healthstream Common Stock (HSTM) 0.0 $371k 17k 21.29
Abercrombie & Fitch Common Stock (ANF) 0.0 $370k 24k 15.58
First Bancshares Inc/the Common Stock (FBMS) 0.0 $370k 12k 29.78
Southstate Corp Common Stock (SSB) 0.0 $368k 4.7k 79.04
Zendesk Conv. Note 0.0 $368k 375k 0.98
Hilltop Holdings Common Stock (HTH) 0.0 $368k 15k 24.88
Safety Insurance Group Common Stock (SAFT) 0.0 $365k 4.5k 81.74
Arcellx Common Stock (ACLX) 0.0 $364k 19k 18.77
Cambium Networks Corp Common Stock (CMBM) 0.0 $363k 22k 16.93
Sensient Technologies Corp Common Stock (SXT) 0.0 $361k 5.2k 69.39
Group 1 Automotive Common Stock (GPI) 0.0 $361k 2.5k 143.10
Computer Programs & Systems In Common Stock (TBRG) 0.0 $360k 13k 27.83
American Vanguard Corp Common Stock (AVD) 0.0 $357k 19k 18.68
Brightspire Capital Common Stock (BRSP) 0.0 $355k 56k 6.32
Great Southern Bancorp Common Stock (GSBC) 0.0 $353k 6.2k 57.07
Devon Energy Corp Common Stock (DVN) 0.0 $353k 5.9k 60.12
Enova International Common Stock (ENVA) 0.0 $352k 12k 29.27
Kontoor Brands Common Stock (KTB) 0.0 $352k 11k 33.51
National Presto Industries Common Stock (NPK) 0.0 $350k 5.4k 65.04
Acco Brands Corp Common Stock (ACCO) 0.0 $349k 71k 4.90
Kaman Corp Common Stock 0.0 $348k 13k 27.91
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $348k 15k 23.28
Lendingtree Conv. Note 0.0 $347k 486k 0.71
Sturm Ruger & Co Common Stock (RGR) 0.0 $345k 6.8k 50.72
Central Pacific Financial Common Stock (CPF) 0.0 $344k 17k 20.73
United Fire Group Common Stock (UFCS) 0.0 $342k 12k 28.79
Stepan Common Stock (SCL) 0.0 $342k 3.7k 93.64
American Software Common Stock (LGTY) 0.0 $341k 22k 15.28
Brookline Bancorp Common Stock (BRKL) 0.0 $340k 29k 11.66
Oceaneering International Common Stock (OII) 0.0 $340k 43k 7.97
Urban Edge Properties Common Stock (UE) 0.0 $339k 25k 13.35
Heritage-crystal Clean Common Stock 0.0 $339k 11k 29.62
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $338k 25k 13.36
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $334k 26k 12.79
Clearwater Paper Corp Common Stock (CLW) 0.0 $330k 8.8k 37.63
City Office Reit Ordinary Shares (CIO) 0.0 $327k 33k 9.94
Universal Insurance Holdings Common Stock (UVE) 0.0 $327k 33k 9.85
Re/max Holdings Common Stock (RMAX) 0.0 $325k 17k 18.88
Hain Celestial Group Inc/the Common Stock (HAIN) 0.0 $325k 19k 16.83
Scholastic Corp Common Stock (SCHL) 0.0 $324k 11k 30.71
Sapiens International Corp Nv Ordinary Shares (SPNS) 0.0 $324k 17k 19.21
Sonos Common Stock (SONO) 0.0 $322k 23k 13.86
Resideo Technologies Common Stock (REZI) 0.0 $321k 17k 19.01
Steven Madden Common Stock (SHOO) 0.0 $321k 12k 26.74
Ambarella Common Stock (AMBA) 0.0 $319k 5.7k 56.22
Barnes Group Common Stock (B) 0.0 $319k 11k 28.85
Usana Health Sciences Common Stock (USNA) 0.0 $319k 5.7k 56.14
Skillz Common Stock 0.0 $317k 311k 1.02
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $316k 45k 7.01
Marinemax Common Stock (HZO) 0.0 $316k 11k 29.78
Altair Engineering Common Stock (ALTR) 0.0 $315k 7.1k 44.29
Avista Corp Common Stock (AVA) 0.0 $314k 8.5k 37.13
Medifast Common Stock (MED) 0.0 $314k 2.9k 108.58
Balchem Corp Common Stock (BCPC) 0.0 $314k 2.6k 121.75
Movado Group Common Stock (MOV) 0.0 $313k 11k 28.10
Safe Bulkers Common Stock (SB) 0.0 $311k 126k 2.47
Solarwinds Corp Common Stock (SWI) 0.0 $311k 40k 7.75
Site Centers Corp Common Stock 0.0 $311k 29k 10.72
Terreno Realty Corp Common Stock (TRNO) 0.0 $310k 5.9k 52.85
Orthofix Medical Common Stock (OFIX) 0.0 $309k 16k 19.15
Barings Bdc Common Stock (BBDC) 0.0 $309k 37k 8.28
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $308k 16k 18.84
Homestreet Common Stock (HMST) 0.0 $300k 10k 28.78
Gentherm Common Stock (THRM) 0.0 $299k 6.0k 49.80
Black Hills Corp Common Stock (BKH) 0.0 $298k 4.4k 67.55
Arlo Technologies Common Stock (ARLO) 0.0 $296k 64k 4.62
Prog Holdings Common Stock (PRG) 0.0 $296k 20k 14.97
Foot Locker Common Stock (FL) 0.0 $296k 9.5k 31.07
Vici Properties Common Stock (VICI) 0.0 $294k 9.8k 29.87
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $292k 2.0k 149.51
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $291k 11k 26.48
Trinity Capital Common Stock (TRIN) 0.0 $289k 23k 12.71
Analog Devices Common Stock (ADI) 0.0 $284k 2.0k 139.22
Peapack-gladstone Financial Corp Common Stock (PGC) 0.0 $283k 8.4k 33.65
Sfl Corp Ordinary Shares (SFL) 0.0 $282k 31k 9.08
Fedex Corp Common Stock (FDX) 0.0 $280k 1.9k 148.23
Hercules Capital Common Stock (HTGC) 0.0 $278k 23k 11.86
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $278k 28k 10.11
Diamondback Energy Common Stock (FANG) 0.0 $276k 2.3k 120.34
Electronic Arts Common Stock (EA) 0.0 $269k 2.3k 115.80
Stryker Corp Common Stock (SYK) 0.0 $268k 1.3k 202.72
G-iii Apparel Group Common Stock (GIII) 0.0 $266k 18k 14.90
Service Corp International/us Common Stock (SCI) 0.0 $264k 4.6k 57.84
Progressive Corp/the Common Stock (PGR) 0.0 $264k 2.3k 116.40
Vimeo Common Stock (VMEO) 0.0 $263k 66k 3.99
Midland States Bancorp Common Stock (MSBI) 0.0 $261k 11k 23.48
Becton Dickinson And Common Stock (BDX) 0.0 $250k 1.1k 223.21
Cme Group Common Stock (CME) 0.0 $249k 1.4k 176.85
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $243k 38k 6.46
Archer-daniels-midland Common Stock (ADM) 0.0 $239k 3.0k 80.37
Onespan Common Stock (OSPN) 0.0 $235k 27k 8.58
Brt Apartments Corp Common Stock (BRT) 0.0 $228k 11k 20.34
Ishares Msci Saudi Arabia Etf Exchange Traded Funds (KSA) 0.0 $227k 5.5k 41.01
Dominion Energy Common Stock (D) 0.0 $226k 3.3k 69.16
Truist Financial Corp Common Stock (TFC) 0.0 $225k 5.2k 43.49
Aon Common Stock (AON) 0.0 $224k 837.00 267.62
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $220k 3.8k 57.35
Micron Technology Common Stock (MU) 0.0 $217k 4.3k 50.16
Pennantpark Investment Corp Common Stock (PNNT) 0.0 $216k 40k 5.35
Royal Caribbean Cruises Conv. Note 0.0 $215k 230k 0.93
Us Bancorp Common Stock (USB) 0.0 $213k 5.3k 40.29
Independent Bank Corp Common Stock (IBCP) 0.0 $208k 11k 19.18
Equinix Common Stock (EQIX) 0.0 $204k 358.00 569.83
Whirlpool Corp Common Stock (WHR) 0.0 $204k 1.5k 134.73
Neogames Sa Ordinary Shares 0.0 $203k 16k 12.87
Illinois Tool Works Common Stock (ITW) 0.0 $201k 1.1k 180.76
Runway Growth Finance Corp Common Stock (RWAY) 0.0 $201k 18k 11.18
Air Products And Chemicals Common Stock (APD) 0.0 $200k 861.00 232.29
Oaktree Specialty Lending Corp Common Stock 0.0 $185k 30k 6.14
Carlyle Secured Lending Common Stock (CGBD) 0.0 $185k 16k 11.90
Stoneco Ordinary Shares (STNE) 0.0 $183k 19k 9.49
Western Union Co/the Common Stock (WU) 0.0 $182k 14k 13.49
Donegal Group Common Stock (DGICA) 0.0 $173k 13k 13.52
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $170k 11k 16.11
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $170k 14k 12.07
Entravision Communications Corp Common Stock (EVC) 0.0 $160k 41k 3.95
Cion Investment Corp Common Stock (CION) 0.0 $154k 18k 8.44
Figs Common Stock (FIGS) 0.0 $148k 18k 8.31
Exact Sciences Corp Conv. Note 0.0 $143k 206k 0.69
Sabre Corp Common Stock (SABR) 0.0 $132k 26k 5.13
Zimvie Common Stock (ZIMV) 0.0 $124k 13k 9.85
Vale Sa Common Stock - Adr (VALE) 0.0 $0 145k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 397k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 2.2M 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 433k 0.00
Energy Select Sector Spdr Fund Exchange Traded Funds (XLE) 0.0 $0 230k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.5M 0.00
Ishares Russell 1000 Etf Exchange Traded Funds (IWB) 0.0 $0 1.6k 0.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $0 72k 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 126k 0.00
Vanguard Large-cap Etf Exchange Traded Funds (VV) 0.0 $0 1.3k 0.00
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $0 12k 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 1.5M 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 46k 0.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $0 107k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 324k 0.00
Berry Global Group Common Stock (BERY) 0.0 $0 203k 0.00
Liberty Global Common Stock 0.0 $0 692k 0.00
Aramark Common Stock (ARMK) 0.0 $0 121k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 281k 0.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $0 174k 0.00
Nomad Foods Ordinary Shares (NOMD) 0.0 $0 314k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 488k 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 5.0M 0.00
Twist Bioscience Corp Common Stock (TWST) 0.0 $0 76k 0.00
Avantor Common Stock (AVTR) 0.0 $0 220k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 304k 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 2.2M 0.00
Nextera Energy Convertible Pref 0.0 $0 351k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 101k 0.00
Boston Scientific Corp Convertible Pref 0.0 $0 75k 0.00
American Electric Power Convertible Pref 0.0 $0 73k 0.00
Compass Pathways Common Stock - Adr (CMPS) 0.0 $0 168k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Shopify Conv. Note 0.0 $0 458k 0.00
Aes Corp/the Convertible Pref 0.0 $0 92k 0.00
Integra Lifesciences Holdings Corp Conv. Note 0.0 $0 253k 0.00
Thredup Common Stock (TDUP) 0.0 $0 186k 0.00
Block Conv. Note 0.0 $0 4.1M 0.00
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $0 1.2M 0.00
Dick's Sporting Goods Conv. Note 0.0 $0 702k 0.00
Eqt Corp Conv. Note 0.0 $0 3.8M 0.00
Karat Packaging Common Stock (KRT) 0.0 $0 491k 0.00
Diamond Offshore Drilling Common Stock (DO) 0.0 $0 689k 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
Warby Parker Common Stock (WRBY) 0.0 $0 53k 0.00
Aka Brands Holding Corp Common Stock 0.0 $0 1.2M 0.00
Rbc Bearings Convertible Pref (RBCP) 0.0 $0 52k 0.00
Gogreen Investments Corp Stock Unit 0.0 $0 246k 0.00
Dish Network Corp Convertible Zero 0.0 $0 5.3M 0.00
Novocure Convertible Zero 0.0 $0 265k 0.00
Sabre Corp Convertible Pref 0.0 $0 46k 0.00
Imax Corp Conv. Note 0.0 $0 7.8M 0.00
Envestnet Conv. Note 0.0 $0 6.2M 0.00
Sarepta Therapeutics Conv. Note 0.0 $0 1.5M 0.00