Putnam Investments

Putnam Investments as of Dec. 31, 2022

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1134 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.8 $3.3B 14M 239.82
Apple Common Stock (AAPL) 3.9 $2.2B 17M 129.93
Walmart Common Stock (WMT) 2.1 $1.2B 8.4M 141.79
Bank Of America Corp Common Stock (BAC) 1.9 $1.1B 32M 33.12
Exxon Mobil Corp Common Stock (XOM) 1.7 $976M 8.9M 110.30
Merck & Co Common Stock (MRK) 1.7 $957M 8.6M 110.95
Unitedhealth Group Common Stock (UNH) 1.7 $950M 1.8M 530.18
Amazon.com Common Stock (AMZN) 1.6 $885M 11M 84.00
Charles Schwab Corp/the Common Stock (SCHW) 1.5 $865M 10M 83.26
Regeneron Pharmaceuticals Common Stock (REGN) 1.4 $806M 1.1M 721.49
Goldman Sachs Group Inc/the Common Stock (GS) 1.4 $771M 2.2M 343.38
Union Pacific Corp Common Stock (UNP) 1.3 $740M 3.6M 207.07
Mckesson Corp Common Stock (MCK) 1.3 $732M 2.0M 375.12
Northrop Grumman Corp Common Stock (NOC) 1.3 $729M 1.3M 545.61
Alphabet Common Stock (GOOG) 1.2 $711M 8.0M 88.73
Cigna Corp Common Stock (CI) 1.2 $703M 2.1M 331.34
Danaher Corp Common Stock (DHR) 1.2 $692M 2.6M 265.42
Conocophillips Common Stock (COP) 1.2 $683M 5.8M 118.00
Eli Lilly & Co Common Stock (LLY) 1.2 $655M 1.8M 365.84
Thermo Fisher Scientific Common Stock (TMO) 1.1 $643M 1.2M 550.69
Meta Platforms Common Stock (META) 1.1 $623M 5.2M 120.34
Raytheon Technologies Corp Common Stock (RTX) 1.1 $610M 6.0M 100.92
American Tower Corp Common Stock (AMT) 1.1 $608M 2.9M 211.86
Oracle Corp Common Stock (ORCL) 1.1 $599M 7.3M 81.74
Citigroup Common Stock (C) 1.0 $597M 13M 45.23
Nvidia Corp Common Stock (NVDA) 1.0 $596M 4.1M 146.14
Johnson Controls International Common Stock (JCI) 1.0 $562M 8.8M 64.00
O'reilly Automotive Common Stock (ORLY) 1.0 $559M 662k 844.03
Procter & Gamble Co/the Common Stock (PG) 1.0 $559M 3.7M 151.56
Visa Common Stock (V) 1.0 $548M 2.6M 207.76
Freeport-mcmoran Common Stock (FCX) 1.0 $541M 14M 38.00
Mastercard Common Stock (MA) 0.9 $521M 1.5M 347.73
Abbvie Common Stock (ABBV) 0.9 $512M 3.2M 161.61
Astrazeneca Common Stock - Adr (AZN) 0.9 $505M 7.4M 67.80
T-mobile Us Common Stock (TMUS) 0.9 $504M 3.6M 140.00
Corteva Common Stock (CTVA) 0.8 $483M 8.2M 58.78
Gaming And Leisure Properties Common Stock (GLPI) 0.8 $475M 9.1M 52.09
Coca-cola Co/the Common Stock (KO) 0.8 $472M 7.4M 63.61
Elevance Health Common Stock (ELV) 0.8 $466M 908k 512.97
Abbott Laboratories Common Stock (ABT) 0.8 $464M 4.2M 109.79
Honeywell International Common Stock (HON) 0.8 $462M 2.2M 214.30
Ingersoll Rand Common Stock (IR) 0.8 $450M 8.6M 52.25
Hilton Worldwide Holdings Common Stock (HLT) 0.8 $445M 3.5M 126.36
Pultegroup Common Stock (PHM) 0.8 $437M 9.6M 45.53
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.8 $435M 2.8M 157.94
General Motors Common Stock (GM) 0.8 $434M 13M 33.64
American International Group Common Stock (AIG) 0.7 $420M 6.6M 63.24
Valero Energy Corp Common Stock (VLO) 0.7 $417M 3.3M 126.86
Exelon Corp Common Stock (EXC) 0.7 $412M 9.5M 43.23
United Rentals Common Stock (URI) 0.7 $410M 1.2M 355.42
Constellation Energy Corp Common Stock (CEG) 0.7 $407M 4.7M 86.21
Nrg Energy Common Stock (NRG) 0.7 $396M 12M 31.82
Qualcomm Common Stock (QCOM) 0.7 $388M 3.5M 109.94
Assured Guaranty Ordinary Shares (AGO) 0.7 $370M 5.9M 62.26
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $366M 2.7M 134.10
American Electric Power Common Stock (AEP) 0.6 $351M 3.7M 94.95
Apollo Asset Management Common Stock (APO) 0.6 $340M 5.3M 63.79
Eastman Chemical Common Stock (EMN) 0.6 $334M 4.1M 81.44
Southwest Airlines Common Stock (LUV) 0.6 $333M 9.9M 33.67
Boston Scientific Corp Common Stock (BSX) 0.6 $332M 7.2M 46.27
Charter Communications Common Stock (CHTR) 0.6 $328M 967k 339.10
Ppg Industries Common Stock (PPG) 0.6 $323M 2.6M 125.74
Keurig Dr Pepper Common Stock (KDP) 0.6 $316M 8.9M 35.66
Costco Wholesale Corp Common Stock (COST) 0.5 $305M 669k 456.50
Target Corp Common Stock (TGT) 0.5 $303M 2.0M 149.04
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $301M 4.6M 66.16
Intuit Common Stock (INTU) 0.5 $295M 757k 389.22
Cadence Design Systems Common Stock (CDNS) 0.5 $289M 1.8M 160.64
Deere & Co Common Stock (DE) 0.5 $278M 648k 428.76
Palo Alto Networks Common Stock (PANW) 0.5 $258M 1.8M 139.54
Home Depot Inc/the Common Stock (HD) 0.4 $256M 810k 315.86
Comcast Corp Common Stock (CMCSA) 0.4 $255M 7.3M 34.97
Nike Common Stock (NKE) 0.4 $254M 2.2M 117.01
Humana Common Stock (HUM) 0.4 $249M 485k 512.19
Accenture Ordinary Shares (ACN) 0.4 $244M 915k 266.84
Capital One Financial Corp Common Stock (COF) 0.4 $243M 2.6M 92.96
Chipotle Mexican Grill Common Stock (CMG) 0.4 $242M 174k 1387.49
Applied Materials Common Stock (AMAT) 0.4 $234M 2.4M 97.38
Booking Holdings Common Stock (BKNG) 0.4 $220M 109k 2015.28
Texas Instruments Common Stock (TXN) 0.4 $217M 1.3M 165.22
Tesla Common Stock (TSLA) 0.4 $215M 1.7M 123.18
Dexcom Common Stock (DXCM) 0.4 $208M 1.8M 113.24
Ball Corp Common Stock (BALL) 0.4 $204M 4.0M 51.14
Lululemon Athletica Ordinary Shares (LULU) 0.4 $204M 635k 320.38
Vornado Realty Trust Common Stock (VNO) 0.4 $203M 9.8M 20.81
Adobe Common Stock (ADBE) 0.4 $202M 601k 336.53
Hershey Co/the Common Stock (HSY) 0.4 $202M 873k 231.57
Alphabet Common Stock (GOOGL) 0.3 $199M 2.3M 88.23
Ameren Corp Common Stock (AEE) 0.3 $190M 2.1M 88.92
Amgen Common Stock (AMGN) 0.3 $178M 676k 262.64
Gartner Common Stock (IT) 0.3 $177M 526k 336.14
Sherwin-williams Co/the Common Stock (SHW) 0.3 $174M 733k 237.33
Hca Healthcare Common Stock (HCA) 0.3 $174M 723k 239.96
State Street Corp Common Stock (STT) 0.3 $173M 2.2M 77.57
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.3 $173M 1.1M 158.03
Danaher Corp Convertible Pref 0.3 $171M 126k 1357.33
Msci Common Stock (MSCI) 0.3 $170M 366k 465.17
Broadcom Common Stock (AVGO) 0.3 $166M 296k 559.13
Otis Worldwide Corp Common Stock (OTIS) 0.3 $150M 1.9M 78.31
Johnson & Johnson Common Stock (JNJ) 0.3 $149M 843k 176.65
Eog Resources Common Stock (EOG) 0.3 $142M 1.1M 129.52
Vontier Corp Common Stock (VNT) 0.2 $137M 7.1M 19.33
Roper Technologies Common Stock (ROP) 0.2 $137M 317k 432.09
Fortive Corp Common Stock (FTV) 0.2 $135M 2.1M 64.25
Linde Ordinary Shares 0.2 $131M 400k 326.18
Intuitive Surgical Common Stock (ISRG) 0.2 $127M 478k 265.35
Advanced Micro Devices Common Stock (AMD) 0.2 $123M 1.9M 64.77
Walt Disney Co/the Common Stock (DIS) 0.2 $119M 1.4M 86.88
Salesforce Common Stock (CRM) 0.2 $118M 892k 132.59
Live Nation Entertainment Common Stock (LYV) 0.2 $118M 1.7M 69.74
Transdigm Group Common Stock (TDG) 0.2 $117M 186k 629.65
Waste Connections Common Stock (WCN) 0.2 $110M 829k 132.56
Dollar General Corp Common Stock (DG) 0.2 $107M 434k 246.25
Mccormick & Co Common Stock (MKC) 0.2 $103M 1.2M 82.89
Costar Group Common Stock (CSGP) 0.2 $101M 1.3M 77.28
Estee Lauder Cos Inc/the Common Stock (EL) 0.2 $100M 402k 248.11
Netflix Common Stock (NFLX) 0.2 $97M 330k 294.88
Nextera Energy Common Stock (NEE) 0.2 $96M 1.2M 83.60
Pfizer Common Stock (PFE) 0.2 $93M 1.8M 51.24
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $89M 163k 546.40
Starbucks Corp Common Stock (SBUX) 0.2 $87M 872k 99.20
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.2 $86M 706k 122.13
Cooper Cos Inc/the Common Stock 0.2 $86M 259k 330.67
Iqvia Holdings Common Stock (IQV) 0.1 $83M 405k 204.89
Boston Properties Common Stock (BXP) 0.1 $82M 1.2M 67.58
Aes Corp/the Common Stock (AES) 0.1 $82M 2.8M 28.76
Kkr & Co Common Stock (KKR) 0.1 $81M 1.8M 46.42
Berkshire Hathaway Common Stock (BRK.B) 0.1 $79M 255k 308.90
Keycorp Common Stock (KEY) 0.1 $78M 4.5M 17.42
Idexx Laboratories Common Stock (IDXX) 0.1 $77M 189k 407.96
Cisco Systems Common Stock (CSCO) 0.1 $75M 1.6M 47.64
Alkermes Common Stock (ALKS) 0.1 $74M 2.8M 26.13
Cvs Health Corp Common Stock (CVS) 0.1 $72M 776k 93.19
Paypal Holdings Common Stock (PYPL) 0.1 $63M 877k 71.22
Option Care Health Common Stock (OPCH) 0.1 $61M 2.0M 30.09
TPG Common Stock (TPG) 0.1 $60M 2.1M 27.83
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.1 $59M 391k 151.65
Philip Morris International Common Stock (PM) 0.1 $55M 540k 101.21
Pepsico Common Stock (PEP) 0.1 $54M 296k 180.66
Icici Bank Common Stock - Adr (IBN) 0.1 $53M 2.4M 21.89
Bio-rad Laboratories Common Stock (BIO) 0.1 $53M 125k 420.49
Levi Strauss & Co Common Stock (LEVI) 0.1 $52M 3.3M 15.52
Ameriprise Financial Common Stock (AMP) 0.1 $51M 165k 311.37
First Republic Bank Common Stock (FRCB) 0.1 $50M 413k 121.89
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $50M 908k 55.32
Liberty Global Common Stock 0.1 $47M 2.4M 19.43
Lowe's Cos Common Stock (LOW) 0.1 $44M 222k 199.24
Icon Ordinary Shares (ICLR) 0.1 $44M 228k 194.25
Synopsys Common Stock (SNPS) 0.1 $43M 135k 319.29
General Dynamics Corp Common Stock (GD) 0.1 $42M 169k 248.11
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.1 $42M 926k 45.17
Lockheed Martin Corp Common Stock (LMT) 0.1 $42M 85k 486.49
Biogen Common Stock (BIIB) 0.1 $41M 147k 276.92
Sanofi Common Stock - Adr (SNY) 0.1 $39M 808k 48.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $39M 134k 288.78
Cbre Group Common Stock (CBRE) 0.1 $37M 476k 76.96
Pg&e Corp Common Stock (PCG) 0.1 $36M 2.2M 16.26
Raymond James Financial Common Stock (RJF) 0.1 $35M 331k 106.85
Cdw Corp Common Stock (CDW) 0.1 $35M 194k 178.58
Lantheus Holdings Common Stock (LNTH) 0.1 $34M 666k 50.96
Metlife Common Stock (MET) 0.1 $34M 465k 72.37
Csx Corp Common Stock (CSX) 0.1 $33M 1.1M 30.98
Bristol-myers Squibb Common Stock (BMY) 0.1 $33M 456k 71.95
Manhattan Associates Common Stock (MANH) 0.1 $32M 265k 121.40
Ebay Common Stock (EBAY) 0.1 $32M 770k 41.47
Casella Waste Systems Common Stock (CWST) 0.1 $32M 399k 79.31
Medtronic Common Stock (MDT) 0.1 $32M 407k 77.72
Uber Technologies Common Stock (UBER) 0.1 $31M 1.3M 24.73
Lam Research Corp Common Stock 0.1 $31M 74k 420.30
Marathon Petroleum Corp Common Stock (MPC) 0.1 $31M 264k 116.39
Verizon Communications Common Stock (VZ) 0.1 $30M 752k 39.40
Altria Group Common Stock (MO) 0.0 $27M 600k 45.71
Autozone Common Stock (AZO) 0.0 $27M 11k 2466.18
At&t Common Stock (T) 0.0 $26M 1.4M 18.41
Wells Fargo & Co Common Stock (WFC) 0.0 $25M 609k 41.29
Federal Signal Corp Common Stock (FSS) 0.0 $25M 539k 46.47
Infosys Common Stock - Adr (INFY) 0.0 $24M 1.4M 18.01
Verra Mobility Corp Common Stock (VRRM) 0.0 $24M 1.7M 13.83
Discover Financial Services Common Stock (DFS) 0.0 $23M 238k 97.83
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $23M 558k 41.74
Cintas Corp Common Stock (CTAS) 0.0 $23M 51k 451.62
Nucor Corp Common Stock (NUE) 0.0 $23M 172k 131.81
Mcdonald's Corp Common Stock (MCD) 0.0 $23M 85k 263.53
Ametek Common Stock (AME) 0.0 $22M 160k 139.72
Molson Coors Beverage Common Stock (TAP) 0.0 $22M 434k 51.52
Cms Energy Corp Common Stock (CMS) 0.0 $22M 345k 63.33
Best Buy Common Stock (BBY) 0.0 $22M 271k 80.21
Marathon Oil Corp Common Stock (MRO) 0.0 $22M 796k 27.07
Phillips 66 Common Stock (PSX) 0.0 $22M 207k 104.08
Cheniere Energy Common Stock (LNG) 0.0 $21M 142k 149.96
Arch Capital Group Ordinary Shares (ACGL) 0.0 $21M 330k 62.78
Medpace Holdings Common Stock (MEDP) 0.0 $20M 93k 212.41
Kinsale Capital Group Common Stock (KNSL) 0.0 $19M 74k 261.52
Cf Industries Holdings Common Stock (CF) 0.0 $19M 219k 85.20
Palo Alto Networks Conv. Note 0.0 $19M 13M 1.48
Dexcom Conv. Note 0.0 $18M 17M 1.09
Bancorp Inc/the Common Stock (TBBK) 0.0 $18M 630k 28.38
Dupont De Nemours Common Stock (DD) 0.0 $18M 260k 68.63
Lkq Corp Common Stock (LKQ) 0.0 $18M 332k 53.41
Halozyme Therapeutics Common Stock (HALO) 0.0 $18M 310k 56.90
Expedia Group Common Stock (EXPE) 0.0 $18M 201k 87.60
Inmode Ordinary Shares (INMD) 0.0 $18M 491k 35.70
Pinduoduo Common Stock - Adr (PDD) 0.0 $17M 209k 81.55
Planet Fitness Common Stock (PLNT) 0.0 $17M 215k 78.80
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $17M 91k 183.33
Five Below Common Stock (FIVE) 0.0 $17M 93k 176.87
Constellation Brands Common Stock (STZ) 0.0 $16M 71k 231.75
Merit Medical Systems Common Stock (MMSI) 0.0 $16M 232k 70.62
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $16M 157k 104.52
Icf International Common Stock (ICFI) 0.0 $16M 165k 99.05
Churchill Downs Common Stock (CHDN) 0.0 $16M 76k 211.43
Carlyle Group Inc/the Common Stock (CG) 0.0 $16M 534k 29.84
Rbc Bearings Common Stock (RBC) 0.0 $16M 76k 209.35
Equitable Holdings Common Stock (EQH) 0.0 $16M 550k 28.70
Southwest Airlines Conv. Note 0.0 $16M 13M 1.20
Splunk Conv. Note 0.0 $16M 18M 0.84
Crocs Common Stock (CROX) 0.0 $15M 142k 108.43
Booking Holdings Conv. Note 0.0 $15M 12M 1.33
Okta Conv. Note 0.0 $15M 18M 0.84
Nova Ordinary Shares (NVMI) 0.0 $15M 188k 81.68
Applied Industrial Technologies Common Stock (AIT) 0.0 $15M 121k 126.03
Wns Holdings Common Stock - Adr 0.0 $15M 190k 79.99
Atlassian Corp Common Stock (TEAM) 0.0 $15M 117k 128.68
Mercadolibre Ordinary Shares (MELI) 0.0 $15M 18k 846.24
Diamond Offshore Drilling Common Stock (DO) 0.0 $15M 1.4M 10.40
Morgan Stanley Common Stock (MS) 0.0 $15M 173k 85.02
Descartes Systems Group Inc/the Ordinary Shares (DSGX) 0.0 $15M 211k 69.65
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $15M 176k 83.17
Boot Barn Holdings Common Stock (BOOT) 0.0 $15M 234k 62.52
Emcor Group Common Stock (EME) 0.0 $15M 98k 148.11
Sps Commerce Common Stock (SPSC) 0.0 $15M 113k 128.43
KBR Common Stock (KBR) 0.0 $14M 271k 52.80
Activision Blizzard Common Stock 0.0 $14M 185k 76.55
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $14M 302k 46.70
Pure Storage Common Stock (PSTG) 0.0 $14M 516k 26.76
Etsy Conv. Note 0.0 $14M 16M 0.85
Akamai Technologies Conv. Note 0.0 $14M 14M 0.96
Emerson Electric Common Stock (EMR) 0.0 $14M 141k 96.06
Performance Food Group Common Stock (PFGC) 0.0 $14M 231k 58.39
Everi Holdings Common Stock (EVRI) 0.0 $13M 919k 14.35
Pioneer Natural Resources Conv. Note 0.0 $13M 5.5M 2.33
S&p Global Common Stock (SPGI) 0.0 $13M 39k 334.94
Ford Motor Convertible Zero 0.0 $13M 14M 0.94
Healthequity Common Stock (HQY) 0.0 $13M 206k 61.64
Novanta Common Stock (NOVT) 0.0 $13M 92k 135.87
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $13M 535k 23.45
Pg&e Corp Convertible Pref 0.0 $12M 86k 144.37
Airbnb Convertible Zero 0.0 $12M 15M 0.82
Liberty Energy Common Stock (LBRT) 0.0 $12M 762k 16.01
Airbnb Common Stock (ABNB) 0.0 $12M 143k 85.50
Armada Hoffler Properties Common Stock (AHH) 0.0 $12M 1.1M 11.50
Chuy's Holdings Common Stock (CHUY) 0.0 $12M 428k 28.31
Exact Sciences Corp Conv. Note 0.0 $12M 15M 0.78
Servicenow Common Stock (NOW) 0.0 $12M 31k 388.27
Montrose Environmental Group Common Stock (MEG) 0.0 $12M 268k 44.39
Vail Resorts Convertible Zero 0.0 $12M 13M 0.93
Championx Corp Common Stock (CHX) 0.0 $12M 407k 28.99
Tenable Holdings Common Stock (TENB) 0.0 $12M 302k 38.15
Pinterest Common Stock (PINS) 0.0 $11M 470k 24.28
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $11M 30k 382.43
Teladoc Health Conv. Note 0.0 $11M 14M 0.77
On Semiconductor Corp Convertible Zero 0.0 $11M 8.1M 1.32
Starwood Property Trust Common Stock (STWD) 0.0 $11M 578k 18.33
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $11M 141k 74.49
Enphase Energy Convertible Zero 0.0 $11M 9.0M 1.17
Insulet Corp Conv. Note 0.0 $10M 7.3M 1.41
Shake Shack Convertible Zero 0.0 $10M 15M 0.66
Perficient Common Stock (PRFT) 0.0 $9.9M 142k 69.83
Celsius Holdings Common Stock (CELH) 0.0 $9.9M 95k 104.04
Molina Healthcare Common Stock (MOH) 0.0 $9.9M 30k 330.22
Middleby Corp/the Conv. Note 0.0 $9.8M 8.4M 1.18
Intel Corp Common Stock (INTC) 0.0 $9.8M 371k 26.43
Snap Convertible Zero 0.0 $9.8M 14M 0.70
Chord Energy Corp Common Stock (CHRD) 0.0 $9.8M 72k 136.81
Fidelity National Information Services Common Stock (FIS) 0.0 $9.8M 144k 67.85
Block Conv. Note 0.0 $9.6M 13M 0.75
Life Storage Common Stock 0.0 $9.6M 98k 98.50
Tradeweb Markets Common Stock (TW) 0.0 $9.5M 146k 64.93
Genuine Parts Common Stock (GPC) 0.0 $9.5M 55k 173.51
Thomson Reuters Corp Ordinary Shares 0.0 $9.4M 83k 114.07
Spotify Usa Convertible Zero 0.0 $9.4M 12M 0.81
Uber Technologies Convertible Zero 0.0 $9.4M 11M 0.84
Jd.com Common Stock - Adr (JD) 0.0 $9.4M 168k 56.13
Bentley Systems Conv. Note 0.0 $9.3M 11M 0.81
Antero Resources Corp Common Stock (AR) 0.0 $9.3M 300k 30.99
Leidos Holdings Common Stock (LDOS) 0.0 $9.3M 88k 105.19
Sm Energy Common Stock (SM) 0.0 $9.3M 266k 34.83
Cytokinetics Common Stock (CYTK) 0.0 $9.2M 200k 45.82
Unity Software Convertible Zero 0.0 $9.0M 12M 0.75
Progress Software Corp Common Stock (PRGS) 0.0 $9.0M 179k 50.45
Solaredge Technologies Convertible Zero 0.0 $9.0M 7.3M 1.24
Matador Resources Common Stock (MTDR) 0.0 $8.9M 156k 57.24
Jazz Investments I Conv. Note 0.0 $8.9M 7.5M 1.19
Axsome Therapeutics Common Stock (AXSM) 0.0 $8.8M 114k 77.13
Murphy Usa Common Stock (MUSA) 0.0 $8.8M 31k 279.54
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $8.7M 134k 64.88
Kkr & Co Convertible Pref 0.0 $8.6M 151k 57.37
Alamos Gold Ordinary Shares (AGI) 0.0 $8.6M 852k 10.11
Techtarget Common Stock (TTGT) 0.0 $8.6M 195k 44.06
Servisfirst Bancshares Common Stock (SFBS) 0.0 $8.6M 125k 68.91
Ringcentral Convertible Zero 0.0 $8.6M 10M 0.86
Penn Entertainment Common Stock (PENN) 0.0 $8.6M 289k 29.69
CRH Common Stock - Adr 0.0 $8.5M 215k 39.79
Zoetis Common Stock (ZTS) 0.0 $8.5M 58k 146.55
Halozyme Therapeutics Conv. Note 0.0 $8.5M 8.8M 0.97
Upwork Conv. Note 0.0 $8.4M 11M 0.75
John Bean Technologies Corp Conv. Note 0.0 $8.3M 9.7M 0.86
Onto Innovation Common Stock (ONTO) 0.0 $8.3M 122k 68.09
Trimble Common Stock (TRMB) 0.0 $8.3M 164k 50.56
Cloudflare Convertible Zero 0.0 $8.3M 10M 0.81
Cyberark Software Convertible Zero 0.0 $8.2M 7.8M 1.06
Denbury Common Stock 0.0 $8.2M 94k 87.02
Hamilton Lane Common Stock (HLNE) 0.0 $8.1M 127k 63.88
Lumentum Holdings Conv. Note 0.0 $8.1M 9.4M 0.86
Axonics Common Stock (AXNX) 0.0 $8.1M 130k 62.53
Iveric Bio Common Stock 0.0 $8.1M 377k 21.41
Wix.com Ordinary Shares (WIX) 0.0 $7.9M 103k 76.83
Ironwood Pharmaceuticals Conv. Note 0.0 $7.9M 7.2M 1.09
Dynatrace Common Stock (DT) 0.0 $7.9M 206k 38.30
Amdocs Common Stock (DOX) 0.0 $7.9M 87k 90.90
Scs Transportation Common Stock (SAIA) 0.0 $7.8M 37k 209.68
Shift4 Payments Convertible Zero 0.0 $7.8M 7.9M 0.99
Republic Services Common Stock (RSG) 0.0 $7.7M 60k 128.99
Ultra Clean Holdings Common Stock (UCTT) 0.0 $7.6M 230k 33.15
Civitas Resources Common Stock (CIVI) 0.0 $7.6M 131k 57.93
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $7.5M 136k 55.10
Nabors Industries Conv. Note 0.0 $7.4M 8.1M 0.92
Datadog Conv. Note 0.0 $7.4M 6.8M 1.09
Eagle Materials Common Stock (EXP) 0.0 $7.4M 56k 132.85
Box Convertible Zero 0.0 $7.4M 5.7M 1.31
Fiverr International Convertible Zero 0.0 $7.4M 9.2M 0.81
Weyerhaeuser Common Stock (WY) 0.0 $7.4M 238k 31.00
Aptiv Convertible Pref 0.0 $7.4M 69k 107.37
Crowdstrike Holdings Common Stock (CRWD) 0.0 $7.4M 70k 105.29
Spirit Realty Capital Common Stock 0.0 $7.3M 183k 39.93
Cheesecake Factory Inc/the Conv. Note 0.0 $7.3M 8.9M 0.82
Zscaler Common Stock (ZS) 0.0 $7.3M 65k 111.90
Rli Corp Common Stock (RLI) 0.0 $7.3M 56k 131.27
Chart Industries Convertible Pref (GTLS.PB) 0.0 $7.3M 144k 50.60
Chegg Convertible Zero 0.0 $7.2M 9.2M 0.78
Ryman Hospitality Properties Common Stock (RHP) 0.0 $7.2M 88k 81.78
General Electric Common Stock (GE) 0.0 $7.2M 86k 83.79
Quanta Services Common Stock (PWR) 0.0 $7.1M 50k 142.50
Veeva Systems Common Stock (VEEV) 0.0 $7.1M 44k 161.43
Aviat Networks Common Stock (AVNW) 0.0 $7.0M 224k 31.19
Becton Dickinson And Common Stock (BDX) 0.0 $7.0M 28k 254.30
Olin Corp Common Stock (OLN) 0.0 $7.0M 131k 52.94
Chevron Corp Common Stock (CVX) 0.0 $6.9M 39k 179.49
Dow Common Stock (DOW) 0.0 $6.9M 137k 50.39
Iridium Communications Common Stock (IRDM) 0.0 $6.9M 134k 51.40
Sprouts Farmers Market Common Stock (SFM) 0.0 $6.8M 210k 32.37
Simon Property Group Common Stock (SPG) 0.0 $6.8M 58k 117.48
Burlington Stores Conv. Note 0.0 $6.7M 5.8M 1.15
Tapestry Common Stock (TPR) 0.0 $6.7M 176k 38.08
Toll Brothers Common Stock (TOL) 0.0 $6.7M 134k 49.92
Comfort Systems Usa Common Stock (FIX) 0.0 $6.7M 58k 115.08
Tyler Technologies Conv. Note 0.0 $6.6M 7.2M 0.93
Bellring Brands Common Stock (BRBR) 0.0 $6.6M 259k 25.64
Everbridge Convertible Zero 0.0 $6.6M 7.8M 0.85
Oriental Finl Group Common Stock (OFG) 0.0 $6.6M 240k 27.56
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $6.6M 173k 38.03
Nrg Energy Convertible Bonds 0.0 $6.5M 6.6M 0.99
Warner Bros Discovery Common Stock (WBD) 0.0 $6.5M 686k 9.48
Sea Common Stock - Adr (SE) 0.0 $6.5M 124k 52.03
Ceridian Hcm Holding Common Stock (DAY) 0.0 $6.5M 101k 64.15
Textron Common Stock (TXT) 0.0 $6.4M 90k 70.80
Bill.com Holdings Convertible Zero 0.0 $6.3M 8.0M 0.79
Fedex Corp Common Stock (FDX) 0.0 $6.3M 36k 173.20
Macy's Common Stock (M) 0.0 $6.3M 303k 20.65
Edwards Lifesciences Corp Common Stock (EW) 0.0 $6.2M 83k 74.61
Cardinal Health Common Stock (CAH) 0.0 $6.1M 80k 76.87
Mrc Global Common Stock (MRC) 0.0 $6.1M 524k 11.58
Mongodb Conv. Note 0.0 $6.1M 5.2M 1.17
Impinj Conv. Note 0.0 $6.1M 5.0M 1.20
Xenon Pharmaceuticals Ordinary Shares (XENE) 0.0 $6.0M 153k 39.43
Vail Resorts Common Stock (MTN) 0.0 $5.9M 25k 238.35
Ford Motor Common Stock (F) 0.0 $5.9M 509k 11.63
Pacira Biosciences Conv. Note 0.0 $5.9M 6.6M 0.90
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.9M 374k 15.78
Ceridian Hcm Holding Conv. Note 0.0 $5.8M 6.7M 0.88
Zscaler Conv. Note 0.0 $5.8M 5.6M 1.05
Solaredge Technologies Ordinary Shares (SEDG) 0.0 $5.8M 21k 283.27
Karat Packaging Common Stock (KRT) 0.0 $5.8M 403k 14.39
Innoviva Conv. Note 0.0 $5.8M 5.7M 1.02
Reinsurance Group Of America Common Stock (RGA) 0.0 $5.7M 40k 142.09
Apa Enterprises Common Stock (CLFD) 0.0 $5.6M 60k 94.14
Ladder Capital Corp Common Stock (LADR) 0.0 $5.6M 558k 10.04
Api Group Corp Common Stock (APG) 0.0 $5.6M 296k 18.81
Immunogen Common Stock 0.0 $5.6M 1.1M 4.96
Valvoline Common Stock (VVV) 0.0 $5.5M 170k 32.65
V2X Common Stock (VVX) 0.0 $5.5M 134k 41.28
Ibex Holdings Common Stock (IBEX) 0.0 $5.5M 221k 24.85
Brookdale Senior Living Conv. Note 0.0 $5.4M 7.3M 0.75
United Natural Foods Common Stock (UNFI) 0.0 $5.4M 140k 38.71
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $5.4M 200k 27.02
Umb Financial Corp Common Stock (UMBF) 0.0 $5.4M 65k 83.52
Hillenbrand Common Stock (HI) 0.0 $5.4M 126k 42.67
Dish Network Corp Convertible Bonds 0.0 $5.4M 8.6M 0.63
Ingevity Corp Common Stock (NGVT) 0.0 $5.3M 76k 70.42
Liberty Media Corp Conv. Note 0.0 $5.3M 4.3M 1.23
Ameris Bancorp Common Stock (ABCB) 0.0 $5.3M 113k 47.14
Draftkings Holdings Convertible Zero 0.0 $5.3M 8.6M 0.62
Hostess Brands Common Stock 0.0 $5.3M 236k 22.44
Perficient Conv. Note 0.0 $5.3M 6.8M 0.77
Zillow Group Conv. Note 0.0 $5.2M 5.4M 0.95
Horace Mann Educators Corp Common Stock (HMN) 0.0 $5.1M 138k 37.37
Atricure Common Stock (ATRC) 0.0 $5.1M 115k 44.38
Shockwave Medical Common Stock 0.0 $5.1M 25k 205.61
Insmed Common Stock (INSM) 0.0 $5.1M 255k 19.98
Dycom Industries Common Stock (DY) 0.0 $5.1M 54k 93.60
Kraft Heinz Co/the Common Stock (KHC) 0.0 $5.0M 124k 40.71
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $5.0M 98k 51.71
Rithm Capital Corp Common Stock (RITM) 0.0 $5.0M 615k 8.17
Unitil Corp Common Stock (UTL) 0.0 $5.0M 98k 51.36
Allison Transmission Holdings Common Stock (ALSN) 0.0 $5.0M 120k 41.60
Kla Corp Common Stock (KLAC) 0.0 $5.0M 13k 377.03
Transocean Conv. Note 0.0 $5.0M 5.2M 0.96
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $4.9M 170k 28.97
Sp Plus Corp Common Stock 0.0 $4.9M 140k 34.72
Enphase Energy Common Stock (ENPH) 0.0 $4.9M 18k 264.96
Chinook Therapeutics Common Stock 0.0 $4.8M 183k 26.21
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.8M 96k 49.50
Mgic Investment Corp Common Stock (MTG) 0.0 $4.8M 366k 13.00
Universal Technical Institute Common Stock (UTI) 0.0 $4.7M 703k 6.72
Core & Main Common Stock (CNM) 0.0 $4.7M 244k 19.31
Celestica Ordinary Shares 0.0 $4.7M 417k 11.27
Wayfair Conv. Note 0.0 $4.7M 7.3M 0.65
Walker & Dunlop Common Stock (WD) 0.0 $4.7M 59k 78.50
Scorpio Tankers Ordinary Shares (STNG) 0.0 $4.7M 87k 53.76
Evolent Health Common Stock (EVH) 0.0 $4.6M 165k 28.08
Silvergate Capital Corp Common Stock (SICPQ) 0.0 $4.6M 267k 17.39
Caterpillar Common Stock (CAT) 0.0 $4.6M 19k 239.56
Texas Roadhouse Common Stock (TXRH) 0.0 $4.6M 51k 90.95
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $4.6M 130k 35.44
Axcelis Technologies Common Stock (ACLS) 0.0 $4.6M 58k 79.36
Custom Truck One Source Common Stock (CTOS) 0.0 $4.6M 722k 6.32
Chefs' Warehouse Inc/the Common Stock (CHEF) 0.0 $4.5M 136k 33.28
Okta Common Stock (OKTA) 0.0 $4.5M 66k 68.33
Vertex Common Stock (VERX) 0.0 $4.5M 310k 14.51
Smartsheet Common Stock (SMAR) 0.0 $4.5M 114k 39.36
Avery Dennison Corp Common Stock (AVY) 0.0 $4.5M 25k 181.00
National Vision Holdings Conv. Note 0.0 $4.4M 3.2M 1.37
Bill.com Holdings Convertible Zero 0.0 $4.4M 4.3M 1.02
Mfa Mortgage Investments Common Stock (MFA) 0.0 $4.4M 446k 9.85
Veracyte Common Stock (VCYT) 0.0 $4.4M 183k 23.72
Acadia Healthcare Common Stock (ACHC) 0.0 $4.3M 53k 82.33
Tjx Cos Inc/the Common Stock (TJX) 0.0 $4.3M 54k 79.60
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $4.3M 200k 21.38
United States Steel Corp Common Stock (X) 0.0 $4.2M 170k 25.05
Ginkgo Bioworks Holdings Common Stock 0.0 $4.2M 2.5M 1.69
Phillips Edison & Co Common Stock (PECO) 0.0 $4.2M 133k 31.84
Chubb Ordinary Shares (CB) 0.0 $4.2M 19k 220.60
Ribbon Communications Common Stock (RBBN) 0.0 $4.2M 1.5M 2.79
Hubspot Conv. Note 0.0 $4.2M 3.4M 1.23
Connectone Bancorp Common Stock (CNOB) 0.0 $4.2M 172k 24.21
Automatic Data Processing Common Stock (ADP) 0.0 $4.1M 17k 238.86
Blackstone Common Stock (BX) 0.0 $4.1M 56k 74.19
Mongodb Common Stock (MDB) 0.0 $4.1M 21k 196.84
Haynes International Common Stock (HAYN) 0.0 $4.1M 90k 45.67
Firstenergy Corp Common Stock (FE) 0.0 $4.1M 98k 41.94
Colgate-palmolive Common Stock (CL) 0.0 $4.1M 52k 78.79
Mondelez International Common Stock (MDLZ) 0.0 $4.1M 61k 66.65
Docusign Common Stock (DOCU) 0.0 $4.1M 74k 55.42
Five Star Bancorp Common Stock (FSBC) 0.0 $4.1M 149k 27.24
Regal Rexnord Corp Common Stock (RRX) 0.0 $4.1M 34k 120.00
Coastal Financial Corp Common Stock (CCB) 0.0 $4.1M 85k 47.50
Equity Bancshares Common Stock (EQBK) 0.0 $4.0M 124k 32.68
Agilent Technologies Common Stock (A) 0.0 $4.0M 27k 149.65
Illumina Common Stock (ILMN) 0.0 $4.0M 20k 202.20
Synchrony Financial Common Stock (SYF) 0.0 $4.0M 123k 32.86
Public Storage Common Stock (PSA) 0.0 $4.0M 14k 280.19
Ncl Corp Conv. Note 0.0 $4.0M 4.0M 1.01
Virtu Financial Common Stock (VIRT) 0.0 $4.0M 197k 20.41
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $4.0M 200k 19.99
Edison International Common Stock (EIX) 0.0 $4.0M 63k 63.62
Jabil Common Stock (JBL) 0.0 $4.0M 58k 68.23
Graphic Packaging Holding Common Stock (GPK) 0.0 $3.9M 177k 22.26
Southern Co/the Common Stock (SO) 0.0 $3.9M 55k 71.41
Prothena Corp Ordinary Shares (PRTA) 0.0 $3.9M 65k 60.25
Dte Energy Common Stock (DTE) 0.0 $3.9M 34k 117.53
Qcr Holdings Common Stock (QCRH) 0.0 $3.9M 79k 49.64
Carrier Global Corp Common Stock (CARR) 0.0 $3.9M 95k 41.25
Duke Energy Corp Common Stock (DUK) 0.0 $3.9M 38k 102.99
Insmed Conv. Note 0.0 $3.9M 4.7M 0.82
Planet Labs Pbc Common Stock (PL) 0.0 $3.9M 888k 4.35
Targa Resources Corp Common Stock (TRGP) 0.0 $3.9M 53k 73.50
Eversource Energy Common Stock (ES) 0.0 $3.8M 46k 83.84
Eaton Corp Common Stock (ETN) 0.0 $3.8M 24k 156.95
Bridgewater Bancshares Common Stock (BWB) 0.0 $3.8M 215k 17.75
Bank Of Nt Butterfield & Son Ltd/the Ordinary Shares (NTB) 0.0 $3.8M 128k 29.81
Deluxe Corp Common Stock (DLX) 0.0 $3.8M 224k 16.98
Autodesk Common Stock (ADSK) 0.0 $3.8M 20k 186.87
3M Common Stock (MMM) 0.0 $3.8M 32k 119.92
Digitalocean Holdings Convertible Zero 0.0 $3.8M 5.1M 0.75
Workday Common Stock (WDAY) 0.0 $3.8M 23k 167.33
Perimeter Solutions Sa Ordinary Shares (PRM) 0.0 $3.8M 415k 9.14
Jetblue Airways Corp Conv. Note 0.0 $3.8M 5.2M 0.73
Radnet Common Stock (RDNT) 0.0 $3.8M 201k 18.83
Snowflake Common Stock (SNOW) 0.0 $3.8M 26k 143.54
Alcoa Corp Common Stock (AA) 0.0 $3.8M 83k 45.47
Xencor Common Stock (XNCR) 0.0 $3.7M 144k 26.04
Turning Point Brands Common Stock (TPB) 0.0 $3.7M 173k 21.62
Lakeland Bancorp Common Stock 0.0 $3.7M 212k 17.60
Peapack-gladstone Financial Corp Common Stock (PGC) 0.0 $3.7M 100k 37.22
Unum Group Common Stock (UNM) 0.0 $3.7M 90k 41.03
Eastern Bankshares Common Stock (EBC) 0.0 $3.7M 214k 17.25
Kemper Corp Common Stock (KMPR) 0.0 $3.7M 75k 49.18
Chart Industries Common Stock (GTLS) 0.0 $3.7M 32k 115.29
Crane Holdings Common Stock (CXT) 0.0 $3.7M 37k 100.44
Slm Corp Common Stock (SLM) 0.0 $3.7M 222k 16.60
Marriott International Common Stock (MAR) 0.0 $3.7M 25k 148.89
Waste Management Common Stock (WM) 0.0 $3.7M 23k 156.88
Brookdale Senior Living Common Stock (BKD) 0.0 $3.7M 1.3M 2.73
Shell Common Stock - Adr (SHEL) 0.0 $3.7M 64k 56.95
Premier Financial Corp Common Stock (PFC) 0.0 $3.6M 135k 26.97
NVR Common Stock (NVR) 0.0 $3.6M 782.00 4612.58
United Parcel Service Common Stock (UPS) 0.0 $3.6M 21k 173.84
Crown Castle Common Stock (CCI) 0.0 $3.6M 27k 135.64
Public Service Enterprise Group Common Stock (PEG) 0.0 $3.6M 59k 61.27
Cummins Engine Company Common Stock (CMI) 0.0 $3.6M 15k 242.29
Prologis Common Stock (PLD) 0.0 $3.6M 32k 112.73
Amerisourcebergen Corp Common Stock (COR) 0.0 $3.6M 22k 165.71
Livent Corp Common Stock 0.0 $3.6M 180k 19.87
Nordson Corp Common Stock (NDSN) 0.0 $3.5M 15k 237.72
Ally Financial Common Stock (ALLY) 0.0 $3.5M 145k 24.45
Bill.com Holdings Common Stock (BILL) 0.0 $3.5M 33k 108.96
Commercial Metals Common Stock (CMC) 0.0 $3.5M 73k 48.28
Topbuild Corp Common Stock (BLD) 0.0 $3.5M 23k 156.49
Corcept Therapeutics Common Stock (CORT) 0.0 $3.5M 173k 20.31
Comerica Common Stock (CMA) 0.0 $3.5M 52k 66.85
Rlj Lodging Trust Common Stock (RLJ) 0.0 $3.5M 331k 10.59
Loews Corp Common Stock (L) 0.0 $3.5M 60k 58.33
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $3.5M 67k 52.06
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.5M 64k 54.53
Waters Corp Common Stock (WAT) 0.0 $3.5M 10k 342.58
Capri Holdings Ordinary Shares (CPRI) 0.0 $3.5M 61k 57.32
Crossfirst Bankshares Common Stock (CFB) 0.0 $3.5M 280k 12.40
Mp Materials Corp Common Stock (MP) 0.0 $3.5M 143k 24.28
First Foundation Common Stock (FFWM) 0.0 $3.5M 242k 14.33
Heico Corp Common Stock (HEI) 0.0 $3.5M 23k 153.64
Alpine Income Property Trust Common Stock (PINE) 0.0 $3.5M 182k 19.07
Parker-hannifin Corp Common Stock (PH) 0.0 $3.4M 12k 291.00
Lennar Corp Common Stock (LEN) 0.0 $3.4M 38k 90.50
Dominion Energy Common Stock (D) 0.0 $3.4M 56k 61.32
Caci International Common Stock (CACI) 0.0 $3.4M 12k 300.59
Cubesmart Common Stock (CUBE) 0.0 $3.4M 85k 40.25
American Express Common Stock (AXP) 0.0 $3.4M 23k 147.75
Cnx Resources Corp Common Stock (CNX) 0.0 $3.4M 203k 16.85
Sun Country Airlines Holdings Common Stock (SNCY) 0.0 $3.4M 216k 15.86
Factset Research Systems Common Stock (FDS) 0.0 $3.4M 8.5k 401.21
Origin Bancorp Common Stock (OBK) 0.0 $3.4M 93k 36.71
Dropbox Common Stock (DBX) 0.0 $3.4M 152k 22.38
Newpark Resources Common Stock 0.0 $3.4M 819k 4.15
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $3.4M 48k 71.31
Nisource Common Stock (NI) 0.0 $3.4M 124k 27.42
Doordash Common Stock (DASH) 0.0 $3.4M 69k 48.82
Brixmor Property Group Common Stock (BRX) 0.0 $3.4M 149k 22.67
W R Berkley Corp Common Stock (WRB) 0.0 $3.4M 46k 72.57
Putnam Bdc Income Etf Exchange Traded Funds (PBDC) 0.0 $3.4M 125k 26.94
Apa Corp Common Stock (APA) 0.0 $3.4M 72k 46.68
Vistra Corp Common Stock (VST) 0.0 $3.4M 145k 23.20
Motorcar Parts Of America Common Stock (MPAA) 0.0 $3.4M 283k 11.86
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $3.4M 200k 16.77
Mettler-toledo International Common Stock (MTD) 0.0 $3.3M 2.3k 1445.45
Keysight Technologies Common Stock (KEYS) 0.0 $3.3M 20k 171.07
Builders Firstsource Common Stock (BLDR) 0.0 $3.3M 51k 64.88
Hologic Common Stock (HOLX) 0.0 $3.3M 45k 74.81
Westrock Common Stock (WRK) 0.0 $3.3M 95k 35.16
Inspire Medical Systems Common Stock (INSP) 0.0 $3.3M 13k 251.88
Toast Common Stock (TOST) 0.0 $3.3M 184k 18.03
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $3.3M 13k 256.41
Spotify Technology Sa Ordinary Shares (SPOT) 0.0 $3.3M 42k 78.95
Dolby Laboratories Common Stock (DLB) 0.0 $3.3M 47k 70.54
Tetra Tech Common Stock (TTEK) 0.0 $3.3M 23k 145.19
Albertsons Cos Common Stock (ACI) 0.0 $3.3M 160k 20.74
Fortinet Common Stock (FTNT) 0.0 $3.3M 68k 48.89
Umpqua Holdings Corp Common Stock 0.0 $3.3M 184k 17.85
Ulta Beauty Common Stock (ULTA) 0.0 $3.3M 7.0k 469.07
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.3M 100k 32.81
Avalonbay Communities Common Stock (AVB) 0.0 $3.3M 20k 161.52
Owens Corning Common Stock (OC) 0.0 $3.3M 38k 85.30
Equity Lifestyle Properties Common Stock (ELS) 0.0 $3.3M 51k 64.60
Ringcentral Common Stock (RNG) 0.0 $3.3M 92k 35.40
Affiliated Managers Group Common Stock (AMG) 0.0 $3.3M 21k 158.43
Camden Property Trust Common Stock (CPT) 0.0 $3.3M 29k 111.88
Sunrun Common Stock (RUN) 0.0 $3.3M 136k 24.00
Xcel Energy Common Stock (XEL) 0.0 $3.3M 46k 70.11
Manpowergroup Common Stock (MAN) 0.0 $3.2M 39k 83.21
Incyte Corp Common Stock (INCY) 0.0 $3.2M 40k 80.32
Putnam Biorevolution Etf Exchange Traded Funds (SYNB) 0.0 $3.2M 125k 25.97
Sealed Air Corp Common Stock (SEE) 0.0 $3.2M 65k 49.88
Intercontinental Exchange Common Stock (ICE) 0.0 $3.2M 32k 102.59
Epr Properties Common Stock (EPR) 0.0 $3.2M 86k 37.70
Wintrust Financial Corp Common Stock (WTFC) 0.0 $3.2M 38k 84.52
National Fuel Gas Common Stock (NFG) 0.0 $3.2M 51k 63.30
Occidental Petroleum Corp Common Stock (OXY) 0.0 $3.2M 51k 62.99
Extra Space Storage Common Stock (EXR) 0.0 $3.2M 22k 147.18
East West Bancorp Common Stock (EWBC) 0.0 $3.2M 48k 65.90
Brown & Brown Common Stock (BRO) 0.0 $3.2M 56k 56.97
Advanced Drainage Systems Common Stock (WMS) 0.0 $3.2M 39k 81.97
Lsi Industries Common Stock (LYTS) 0.0 $3.2M 257k 12.24
Sba Communications Corp Common Stock (SBAC) 0.0 $3.1M 11k 280.31
Aris Water Solution Common Stock (ARIS) 0.0 $3.1M 218k 14.42
Altice Usa Common Stock (ATUS) 0.0 $3.1M 681k 4.60
Penske Automotive Group Common Stock (PAG) 0.0 $3.1M 27k 114.93
Exelixis Common Stock (EXEL) 0.0 $3.1M 194k 16.04
Itt Common Stock (ITT) 0.0 $3.1M 38k 81.10
Arista Networks Common Stock (ANET) 0.0 $3.1M 26k 121.35
Godaddy Common Stock (GDDY) 0.0 $3.1M 41k 74.82
Reliance Steel & Aluminum Common Stock (RS) 0.0 $3.1M 15k 202.44
Veritex Holdings Common Stock (VBTX) 0.0 $3.1M 109k 28.08
Wec Energy Group Common Stock (WEC) 0.0 $3.1M 33k 93.76
Sysco Corp Common Stock (SYY) 0.0 $3.1M 40k 76.45
Netapp Common Stock (NTAP) 0.0 $3.1M 51k 60.06
Jones Lang Lasalle Common Stock (JLL) 0.0 $3.1M 19k 159.37
American Financial Group Common Stock (AFG) 0.0 $3.0M 22k 137.28
Nexstar Media Group Common Stock (NXST) 0.0 $3.0M 17k 175.03
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $3.0M 36k 83.03
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $3.0M 52k 57.19
Tyson Foods Common Stock (TSN) 0.0 $2.9M 47k 62.25
Granite Construction Common Stock (GVA) 0.0 $2.9M 84k 35.05
Range Resources Corp Common Stock (RRC) 0.0 $2.9M 117k 25.02
Carmax Common Stock (KMX) 0.0 $2.9M 48k 60.89
Trade Desk Inc/the Common Stock (TTD) 0.0 $2.9M 65k 44.83
Equity Residential Tr Common Stock (EQR) 0.0 $2.9M 49k 59.00
Autonation Common Stock (AN) 0.0 $2.9M 27k 107.30
Roblox Corp Common Stock (RBLX) 0.0 $2.9M 101k 28.46
Profrac Holding Corp Common Stock (ACDC) 0.0 $2.9M 114k 25.21
Teladoc Health Common Stock (TDOC) 0.0 $2.8M 120k 23.65
Weatherford International Common Stock (WFRD) 0.0 $2.8M 55k 50.92
New York Times Co/the Common Stock (NYT) 0.0 $2.8M 87k 32.46
Aerojet Rocketdyne Holdings Common Stock 0.0 $2.8M 50k 55.93
Atkore Common Stock (ATKR) 0.0 $2.8M 25k 113.42
Arcus Biosciences Common Stock (RCUS) 0.0 $2.7M 132k 20.68
Ares Management Corp Common Stock (ARES) 0.0 $2.7M 40k 68.44
Boeing Co/the Common Stock (BA) 0.0 $2.7M 14k 190.49
Hackett Group Inc/the Common Stock (HCKT) 0.0 $2.7M 130k 20.37
Unifi Common Stock (UFI) 0.0 $2.6M 298k 8.61
Stag Industrial Common Stock (STAG) 0.0 $2.5M 79k 32.31
Genworth Financial Common Stock (GNW) 0.0 $2.5M 476k 5.29
Sitio Royalties Corp Common Stock (STR) 0.0 $2.5M 87k 28.85
Karuna Therapeutics Common Stock 0.0 $2.5M 13k 196.50
Guardant Health Convertible Zero 0.0 $2.5M 4.0M 0.62
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $2.5M 43k 58.70
Onemain Holdings Common Stock (OMF) 0.0 $2.5M 75k 33.31
Coca-cola Consolidated Common Stock (COKE) 0.0 $2.5M 4.8k 512.36
Ufp Industries Common Stock (UFPI) 0.0 $2.5M 31k 79.25
Super Micro Computer Common Stock 0.0 $2.4M 30k 82.10
Signet Jewelers Common Stock (SIG) 0.0 $2.4M 35k 68.00
Rambus Common Stock (RMBS) 0.0 $2.4M 66k 35.82
Essent Group Common Stock (ESNT) 0.0 $2.4M 61k 38.88
Pnm Resources Common Stock (TXNM) 0.0 $2.4M 48k 48.79
Hancock Whitney Corp Common Stock (HWC) 0.0 $2.3M 48k 48.39
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $2.3M 99k 23.47
Ptc Therapeutics Common Stock (PTCT) 0.0 $2.3M 60k 38.17
Cno Financial Group Common Stock (CNO) 0.0 $2.3M 101k 22.85
Transmedics Group Common Stock (TMDX) 0.0 $2.3M 37k 61.72
Visteon Corp Common Stock (VC) 0.0 $2.3M 17k 130.83
Extreme Networks Common Stock (EXTR) 0.0 $2.2M 122k 18.31
Pbf Energy Common Stock (PBF) 0.0 $2.2M 54k 40.78
Terex Corp Common Stock (TEX) 0.0 $2.2M 52k 42.72
Pioneer Natural Resources Common Stock 0.0 $2.2M 9.6k 228.39
Amn Healthcare Services Common Stock (AMN) 0.0 $2.2M 21k 102.82
Navient Corp Common Stock (NAVI) 0.0 $2.2M 133k 16.45
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $2.2M 379k 5.71
Napco Security Technologies Common Stock (NSSC) 0.0 $2.2M 79k 27.48
Jackson Financial Common Stock (JXN) 0.0 $2.1M 62k 34.79
Warrior Met Coal Common Stock (HCC) 0.0 $2.1M 62k 34.64
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $2.1M 53k 40.56
Allscripts Healthcare Solutions Common Stock (MDRX) 0.0 $2.1M 121k 17.64
Commvault Systems Common Stock (CVLT) 0.0 $2.1M 34k 62.84
International Game Technology Common Stock (IGT) 0.0 $2.1M 94k 22.68
Chegg Common Stock (CHGG) 0.0 $2.1M 83k 25.27
Southern First Bancshares Common Stock (SFST) 0.0 $2.1M 46k 45.73
Cathay General Bancorp Common Stock (CATY) 0.0 $2.1M 51k 40.79
Boise Cascade Common Stock (BCC) 0.0 $2.0M 30k 68.67
Titan Machinery Common Stock (TITN) 0.0 $2.0M 51k 39.73
Mr Cooper Group Common Stock (COOP) 0.0 $2.0M 50k 40.13
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $2.0M 14k 146.39
Itron Common Stock (ITRI) 0.0 $2.0M 39k 50.65
Red Rock Resorts Common Stock (RRR) 0.0 $2.0M 50k 40.01
California Resources Corp Common Stock (CRC) 0.0 $2.0M 46k 43.51
Qualys Common Stock (QLYS) 0.0 $2.0M 18k 112.23
Pennymac Financial Services Common Stock (PFSI) 0.0 $2.0M 35k 56.66
Livanova Ordinary Shares (LIVN) 0.0 $2.0M 35k 55.54
Vir Biotechnology Common Stock (VIR) 0.0 $2.0M 78k 25.31
Outfront Media Common Stock (OUT) 0.0 $1.9M 117k 16.58
Light & Wonder Common Stock (LNW) 0.0 $1.9M 33k 58.60
Skyline Champion Corp Common Stock (SKY) 0.0 $1.9M 37k 51.51
Potlatchdeltic Corp Common Stock (PCH) 0.0 $1.9M 44k 43.99
Sprout Social Common Stock (SPT) 0.0 $1.9M 34k 56.46
Sunstone Hotel Investors Common Stock (SHO) 0.0 $1.9M 196k 9.66
Mueller Industries Common Stock (MLI) 0.0 $1.9M 32k 59.00
O-i Glass Common Stock (OI) 0.0 $1.9M 114k 16.57
Maxlinear Common Stock (MXL) 0.0 $1.9M 56k 33.95
International Seaways Common Stock (INSW) 0.0 $1.9M 51k 37.00
Tronox Holdings Ordinary Shares (TROX) 0.0 $1.9M 137k 13.71
Constellium Se Ordinary Shares (CSTM) 0.0 $1.9M 159k 11.83
Golar Lng Ordinary Shares (GLNG) 0.0 $1.9M 82k 22.79
Immunocore Holdings Common Stock - Adr (IMCR) 0.0 $1.9M 33k 57.00
Korn Ferry Common Stock (KFY) 0.0 $1.9M 37k 50.62
Dillard's Common Stock (DDS) 0.0 $1.9M 5.8k 323.20
Fibrogen Common Stock (FGEN) 0.0 $1.8M 116k 16.02
Twist Bioscience Corp Common Stock (TWST) 0.0 $1.8M 78k 23.79
Jazz Investments I Conv. Note 0.0 $1.8M 1.9M 0.98
Bath & Body Works Common Stock (BBWI) 0.0 $1.8M 44k 42.14
New York Community Bancorp Common Stock 0.0 $1.8M 214k 8.60
A10 Networks Common Stock (ATEN) 0.0 $1.8M 110k 16.63
Trinet Group Common Stock (TNET) 0.0 $1.8M 27k 67.80
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $1.8M 142k 12.72
Delek Us Holdings Common Stock (DK) 0.0 $1.8M 67k 27.00
Dropbox Convertible Zero 0.0 $1.8M 2.0M 0.89
Tri Pointe Homes Common Stock (TPH) 0.0 $1.8M 96k 18.59
Now Common Stock (DNOW) 0.0 $1.8M 139k 12.70
Frontier Communications Parent Common Stock (FYBR) 0.0 $1.7M 68k 25.48
Talos Energy Common Stock (TALO) 0.0 $1.7M 91k 18.88
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $1.7M 55k 30.35
Matson Common Stock (MATX) 0.0 $1.7M 27k 62.51
Avid Technology Common Stock 0.0 $1.7M 62k 26.59
Ppl Corp Common Stock (PPL) 0.0 $1.6M 56k 29.22
Veritiv Corp Common Stock 0.0 $1.6M 13k 121.71
Csg Systems International Common Stock (CSGS) 0.0 $1.6M 28k 57.20
Wendy's Co/the Common Stock (WEN) 0.0 $1.6M 71k 22.63
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $1.6M 210k 7.64
Edgio Common Stock 0.0 $1.6M 1.4M 1.13
Adt Common Stock (ADT) 0.0 $1.6M 175k 9.07
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $1.6M 74k 21.15
Aka Brands Holding Corp Common Stock 0.0 $1.6M 1.2M 1.27
Enstar Group Ordinary Shares (ESGR) 0.0 $1.6M 6.7k 231.04
Sally Beauty Holdings Common Stock (SBH) 0.0 $1.6M 124k 12.52
Five9 Conv. Note 0.0 $1.5M 1.7M 0.92
Biomarin Pharmaceutical Conv. Note 0.0 $1.5M 1.4M 1.07
Us Foods Holding Corp Common Stock (USFD) 0.0 $1.5M 45k 34.02
Portland General Electric Common Stock (POR) 0.0 $1.5M 31k 49.00
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $1.5M 191k 7.82
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.5M 32k 46.52
Primo Water Corp Common Stock (PRMW) 0.0 $1.5M 96k 15.54
Liberty Latin America Ordinary Shares (LILAK) 0.0 $1.5M 196k 7.60
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $1.5M 99k 15.03
Calix Common Stock (CALX) 0.0 $1.5M 22k 68.43
Laureate Education Common Stock (LAUR) 0.0 $1.5M 153k 9.62
Brink's Co/the Common Stock (BCO) 0.0 $1.5M 27k 53.71
Moog Common Stock (MOG.A) 0.0 $1.5M 17k 87.76
Hub Group Common Stock (HUBG) 0.0 $1.4M 18k 79.49
Graftech International Common Stock (EAF) 0.0 $1.4M 299k 4.76
Pathward Financial Common Stock (CASH) 0.0 $1.4M 33k 43.05
Sea Conv. Note 0.0 $1.4M 1.4M 0.98
GMS Common Stock (GMS) 0.0 $1.4M 28k 49.80
Compass Pathways Common Stock - Adr (CMPS) 0.0 $1.4M 172k 8.03
Cushman & Wakefield Common Stock (CWK) 0.0 $1.4M 110k 12.46
Casey's General Stores Common Stock (CASY) 0.0 $1.4M 6.1k 224.35
Fulton Financial Corp Common Stock (FULT) 0.0 $1.4M 81k 16.83
Modine Manufacturing Common Stock (MOD) 0.0 $1.3M 68k 19.86
Caleres Common Stock (CAL) 0.0 $1.3M 60k 22.28
Akamai Technologies Conv. Note 0.0 $1.3M 1.3M 1.05
Cavco Industries Common Stock (CVCO) 0.0 $1.3M 5.9k 226.00
Ishares Msci Taiwan Etf Exchange Traded Funds (EWT) 0.0 $1.3M 33k 40.16
Innospec Common Stock (IOSP) 0.0 $1.3M 13k 102.86
Staar Surgical Common Stock (STAA) 0.0 $1.3M 27k 48.54
Hope Bancorp Common Stock (HOPE) 0.0 $1.3M 103k 12.81
Liveramp Holdings Common Stock (RAMP) 0.0 $1.3M 56k 23.44
Allete Common Stock (ALE) 0.0 $1.3M 20k 64.51
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $1.3M 2.9k 442.79
Perdoceo Education Corp Common Stock (PRDO) 0.0 $1.3M 92k 13.90
Blackstone Mortgage Trust Conv. Note 0.0 $1.3M 1.5M 0.85
Arch Resources Common Stock (ARCH) 0.0 $1.3M 8.8k 142.79
Vista Outdoor Common Stock (VSTO) 0.0 $1.2M 51k 24.37
Domo Common Stock (DOMO) 0.0 $1.2M 86k 14.24
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $1.2M 10k 118.18
Neurocrine Biosciences Conv. Note 0.0 $1.2M 778k 1.58
Customers Bancorp Common Stock (CUBI) 0.0 $1.2M 43k 28.34
Sabra Health Care Reit Common Stock (SBRA) 0.0 $1.2M 97k 12.43
Roku Common Stock (ROKU) 0.0 $1.2M 29k 40.70
Vector Group Common Stock (VGR) 0.0 $1.2M 100k 11.86
Hooker Furnishings Corp Common Stock (HOFT) 0.0 $1.2M 63k 18.69
Expedia Group Convertible Zero 0.0 $1.2M 1.3M 0.87
Advansix Common Stock (ASIX) 0.0 $1.2M 30k 38.02
Theravance Biopharma Ordinary Shares (TBPH) 0.0 $1.1M 102k 11.22
Usertesting Common Stock 0.0 $1.1M 151k 7.51
Northwest Natural Holding Common Stock (NWN) 0.0 $1.1M 24k 47.59
Brilliant Earth Group Common Stock (BRLT) 0.0 $1.1M 259k 4.31
Stonex Group Common Stock (SNEX) 0.0 $1.1M 12k 95.30
Ryerson Holding Corp Common Stock (RYI) 0.0 $1.1M 36k 30.26
Bgc Partners Common Stock 0.0 $1.1M 290k 3.77
Spx Technologies Common Stock (SPXC) 0.0 $1.1M 17k 65.65
Cargurus Common Stock (CARG) 0.0 $1.1M 78k 14.01
Corecivic Common Stock (CXW) 0.0 $1.1M 93k 11.56
Virtus Investment Partners Common Stock (VRTS) 0.0 $1.1M 5.6k 191.44
International Money Express Common Stock (IMXI) 0.0 $1.1M 44k 24.37
Encore Wire Corp Common Stock (WIRE) 0.0 $1.1M 7.7k 137.56
Alexander & Baldwin Common Stock (ALEX) 0.0 $1.1M 57k 18.73
Nextgen Healthcare Common Stock 0.0 $1.1M 56k 18.78
Fulgent Genetics Common Stock (FLGT) 0.0 $1.0M 34k 29.78
Southstate Corp Common Stock (SSB) 0.0 $1.0M 13k 76.36
Sumo Logic Common Stock 0.0 $997k 123k 8.10
Wesbanco Common Stock (WSBC) 0.0 $987k 27k 36.98
Workiva Conv. Note 0.0 $986k 800k 1.23
Adeia Common Stock (ADEA) 0.0 $985k 104k 9.48
Banner Corp Common Stock (BANR) 0.0 $973k 15k 63.20
Us Silica Holdings Common Stock (SLCA) 0.0 $968k 77k 12.50
Washington Federal Common Stock (WAFD) 0.0 $967k 29k 33.55
Arcbest Corp Common Stock (ARCB) 0.0 $956k 14k 70.04
Sjw Group Common Stock (SJW) 0.0 $955k 12k 81.19
Ingles Markets Common Stock (IMKTA) 0.0 $937k 9.7k 96.46
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $927k 1.2M 0.78
Istar Common Stock 0.0 $910k 119k 7.63
Pitney Bowes Common Stock (PBI) 0.0 $910k 239k 3.80
Agilysys Common Stock (AGYS) 0.0 $908k 12k 79.14
Pros Holdings Common Stock (PRO) 0.0 $894k 37k 24.26
Synaptics Common Stock (SYNA) 0.0 $886k 9.3k 95.16
Avanos Medical Common Stock (AVNS) 0.0 $881k 33k 27.06
Marcus & Millichap Common Stock (MMI) 0.0 $874k 25k 34.45
Immunitybio Common Stock (IBRX) 0.0 $872k 172k 5.07
Minerals Technologies Common Stock (MTX) 0.0 $858k 14k 60.72
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $851k 23k 36.95
Echostar Corp Common Stock (SATS) 0.0 $850k 51k 16.68
Etsy Conv. Note 0.0 $846k 548k 1.54
Nbt Bancorp Common Stock (NBTB) 0.0 $842k 19k 43.42
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $825k 243k 3.40
Jamf Holding Corp Conv. Note 0.0 $824k 1.0M 0.82
Agenus Common Stock 0.0 $823k 343k 2.40
Amalgamated Financial Corp Common Stock (AMAL) 0.0 $821k 36k 23.04
Stewart Information Services Corp Common Stock (STC) 0.0 $817k 19k 42.73
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $816k 23k 35.14
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $815k 29k 28.57
Cinemark Holdings Conv. Note 0.0 $789k 826k 0.96
Dorian Lpg Common Stock (LPG) 0.0 $787k 42k 18.95
Bluelinx Holdings Common Stock (BXC) 0.0 $766k 11k 71.11
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $755k 65k 11.55
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $750k 82k 9.17
Codexis Common Stock (CDXS) 0.0 $749k 161k 4.66
Anywhere Real Estate Common Stock (HOUS) 0.0 $740k 116k 6.39
Kforce Common Stock (KFRC) 0.0 $725k 13k 54.83
Ares Capital Corp Common Stock (ARCC) 0.0 $721k 39k 18.47
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $707k 32k 22.35
Blucora Common Stock 0.0 $703k 28k 25.53
Suncoke Energy Common Stock (SXC) 0.0 $700k 81k 8.63
Simpson Manufacturing Common Stock (SSD) 0.0 $698k 7.9k 88.66
Golden Entertainment Common Stock (GDEN) 0.0 $696k 19k 37.40
Heidrick & Struggles International Common Stock (HSII) 0.0 $688k 25k 27.97
Kinder Morgan Common Stock (KMI) 0.0 $687k 38k 18.08
Silicon Laboratories Conv. Note 0.0 $687k 550k 1.25
Pegasystems Conv. Note 0.0 $684k 798k 0.86
Gilead Sciences Common Stock (GILD) 0.0 $680k 7.9k 85.85
American Airlines Group Conv. Note 0.0 $680k 645k 1.05
Sterling Construction Common Stock (STRL) 0.0 $678k 21k 32.80
Fluence Energy Common Stock (FLNC) 0.0 $673k 39k 17.15
New Jersey Resources Corp Common Stock (NJR) 0.0 $671k 14k 49.62
Cars.com Common Stock (CARS) 0.0 $666k 48k 13.77
Otter Tail Corp Common Stock (OTTR) 0.0 $664k 11k 58.71
Viavi Solutions Conv. Note 0.0 $663k 660k 1.00
Block Convertible Zero 0.0 $649k 802k 0.81
Standex International Corp Common Stock (SXI) 0.0 $647k 6.3k 102.41
First Watch Restaurant Group Common Stock (FWRG) 0.0 $641k 47k 13.53
American Equity Investment Life Holding Common Stock 0.0 $637k 14k 45.62
Titan International Common Stock (TWI) 0.0 $634k 41k 15.32
Golub Capital Bdc Common Stock (GBDC) 0.0 $625k 48k 13.16
Lyft Conv. Note 0.0 $624k 709k 0.88
Hanmi Financial Corp Common Stock (HAFC) 0.0 $604k 24k 24.75
Geron Corp Common Stock (GERN) 0.0 $603k 249k 2.42
Arcellx Common Stock (ACLX) 0.0 $601k 19k 30.98
Clearwater Paper Corp Common Stock (CLW) 0.0 $591k 16k 37.81
Unilever Common Stock - Adr (UL) 0.0 $589k 12k 50.33
Esco Technologies Common Stock (ESE) 0.0 $577k 6.6k 87.54
Encore Capital Group Common Stock (ECPG) 0.0 $577k 12k 47.94
Blackstone Mortgage Trust Conv. Note 0.0 $561k 572k 0.98
Nextier Oilfield Solutions Common Stock 0.0 $561k 61k 9.24
Buckle Inc/the Common Stock (BKE) 0.0 $546k 12k 45.35
Guidewire Software Conv. Note 0.0 $541k 585k 0.93
Albany International Corp Common Stock (AIN) 0.0 $537k 5.4k 98.59
Beazer Homes Usa Common Stock (BZH) 0.0 $530k 42k 12.76
Masonite International Corp Common Stock 0.0 $525k 6.5k 80.61
Cra International Common Stock (CRAI) 0.0 $522k 4.3k 122.43
Ambarella Common Stock (AMBA) 0.0 $521k 6.3k 82.23
Covenant Logistics Group Common Stock (CVLG) 0.0 $511k 15k 34.57
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $508k 6.8k 74.62
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $507k 283k 1.79
Cts Corp Common Stock (CTS) 0.0 $500k 13k 39.42
Eagle Bancorp Common Stock (EGBN) 0.0 $499k 11k 44.07
Nv5 Global Common Stock (NVEE) 0.0 $497k 3.8k 132.32
National Bank Holdings Corp Common Stock (NBHC) 0.0 $493k 12k 42.07
Employers Holdings Common Stock (EIG) 0.0 $493k 11k 43.13
Netscout Systems Common Stock (NTCT) 0.0 $492k 15k 32.51
Heritage-crystal Clean Common Stock 0.0 $491k 15k 32.48
International Bancshares Corporation Common Stock (IBOC) 0.0 $488k 11k 45.76
Appian Corp Common Stock (APPN) 0.0 $486k 15k 32.56
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $486k 26k 18.60
Glaukos Corp Common Stock (GKOS) 0.0 $485k 11k 43.68
Thermon Group Holdings Common Stock (THR) 0.0 $482k 24k 20.08
Belden Common Stock (BDC) 0.0 $482k 6.7k 71.90
Argo Group International Holdings Ordinary Shares 0.0 $480k 19k 25.85
Cme Group Common Stock (CME) 0.0 $480k 2.9k 168.16
Orthofix Medical Common Stock (OFIX) 0.0 $479k 23k 20.53
Lightwave Logic Common Stock (LWLG) 0.0 $478k 111k 4.31
Bloomin' Brands Common Stock (BLMN) 0.0 $478k 24k 20.12
Rapid7 Conv. Note 0.0 $478k 612k 0.78
Vishay Intertechnology Common Stock (VSH) 0.0 $476k 22k 21.57
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $472k 41k 11.48
Shyft Group Inc/the Common Stock (SHYF) 0.0 $472k 19k 24.86
Healthstream Common Stock (HSTM) 0.0 $471k 19k 24.84
Oxford Industries Common Stock (OXM) 0.0 $469k 5.0k 93.18
Iheartmedia Common Stock (IHRT) 0.0 $466k 76k 6.13
S&t Bancorp Common Stock (STBA) 0.0 $465k 14k 34.18
Enova International Common Stock (ENVA) 0.0 $462k 12k 38.37
Dyne Therapeutics Common Stock (DYN) 0.0 $462k 40k 11.59
First Financial Corp Common Stock (THFF) 0.0 $461k 10k 46.08
Group 1 Automotive Common Stock (GPI) 0.0 $454k 2.5k 180.37
Herc Holdings Common Stock (HRI) 0.0 $454k 3.5k 131.57
Barnes Group Common Stock (B) 0.0 $451k 11k 40.85
Alarm.com Holdings Convertible Zero 0.0 $451k 555k 0.81
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $450k 25k 17.81
Foot Locker Common Stock (FL) 0.0 $447k 12k 37.79
International Business Machines Corp Common Stock (IBM) 0.0 $447k 3.2k 140.89
Us Bancorp Common Stock (USB) 0.0 $446k 10k 43.61
Amerisafe Common Stock (AMSF) 0.0 $445k 8.6k 51.97
Hilltop Holdings Common Stock (HTH) 0.0 $444k 15k 30.01
Cincor Pharma Common Stock 0.0 $439k 36k 12.29
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $439k 418k 1.05
Watts Water Technologies Common Stock (WTS) 0.0 $434k 3.0k 146.23
Myr Group Common Stock (MYRG) 0.0 $433k 4.7k 92.07
Rapt Therapeutics Common Stock (RAPT) 0.0 $432k 22k 19.80
Corporate Office Properties Trust Common Stock (CDP) 0.0 $431k 17k 25.94
National Health Investors Common Stock (NHI) 0.0 $430k 8.2k 52.22
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $430k 5.3k 81.32
Ceva Common Stock (CEVA) 0.0 $429k 17k 25.58
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $427k 23k 18.30
Intercept Pharmaceuticals Common Stock 0.0 $424k 34k 12.37
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $422k 16k 25.87
Quest Diagnostics Common Stock (DGX) 0.0 $421k 2.7k 156.44
Avista Corp Common Stock (AVA) 0.0 $421k 9.5k 44.34
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $420k 26k 15.92
Cambium Networks Corp Common Stock (CMBM) 0.0 $420k 19k 21.67
Kontoor Brands Common Stock (KTB) 0.0 $420k 11k 39.99
Scholastic Corp Common Stock (SCHL) 0.0 $416k 11k 39.46
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $414k 30k 13.97
American Vanguard Corp Common Stock (AVD) 0.0 $414k 19k 21.71
Radian Group Common Stock (RDN) 0.0 $411k 22k 19.07
Safe Bulkers Common Stock (SB) 0.0 $407k 140k 2.91
Kaman Corp Common Stock 0.0 $407k 18k 22.30
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $407k 60k 6.79
Keros Therapeutics Common Stock (KROS) 0.0 $406k 8.4k 48.02
Homestreet Common Stock (HMST) 0.0 $403k 15k 27.58
Rmr Group Inc/the Common Stock (RMR) 0.0 $401k 14k 28.25
Franklin Electric Common Stock (FELE) 0.0 $400k 5.0k 79.75
Resources Connection Common Stock (RGP) 0.0 $399k 22k 18.38
Acco Brands Corp Common Stock (ACCO) 0.0 $397k 71k 5.59
First Bancshares Inc/the Common Stock (FBMS) 0.0 $397k 12k 32.01
Resideo Technologies Common Stock (REZI) 0.0 $396k 24k 16.45
Site Centers Corp Common Stock 0.0 $395k 29k 13.66
Teekay Corp Ordinary Shares 0.0 $395k 87k 4.54
Gentherm Common Stock (THRM) 0.0 $392k 6.0k 65.29
Angiodynamics Common Stock (ANGO) 0.0 $390k 28k 13.77
Stepan Common Stock (SCL) 0.0 $389k 3.6k 106.46
Black Hills Corp Common Stock (BKH) 0.0 $387k 5.5k 70.34
Usana Health Sciences Common Stock (USNA) 0.0 $384k 7.2k 53.20
Blackline Convertible Zero 0.0 $383k 450k 0.85
Steven Madden Common Stock (SHOO) 0.0 $383k 12k 31.96
Select Medical Holdings Corp Common Stock (SEM) 0.0 $383k 15k 24.83
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $382k 9.9k 38.65
Enfusion Common Stock (ENFN) 0.0 $381k 39k 9.67
Kennedy-wilson Holdings Common Stock (KW) 0.0 $380k 24k 15.73
Hudson Technologies Common Stock (HDSN) 0.0 $380k 38k 10.12
Proassurance Corp Common Stock (PRA) 0.0 $379k 22k 17.47
Sensient Technologies Corp Common Stock (SXT) 0.0 $379k 5.2k 72.92
Sempra Energy Common Stock (SRE) 0.0 $378k 2.4k 154.54
Viavi Solutions Common Stock (VIAV) 0.0 $377k 36k 10.51
Stoneco Ordinary Shares (STNE) 0.0 $377k 40k 9.44
Udemy Common Stock (UDMY) 0.0 $377k 36k 10.55
Safety Insurance Group Common Stock (SAFT) 0.0 $376k 4.5k 84.26
Central Pacific Financial Common Stock (CPF) 0.0 $375k 19k 20.28
Winnebago Industries Conv. Note 0.0 $374k 357k 1.05
Blackrock Common Stock 0.0 $374k 528.00 708.63
Medifast Common Stock (MED) 0.0 $374k 3.2k 115.35
Franklin Covey Common Stock (FC) 0.0 $373k 8.0k 46.77
Brookline Bancorp Common Stock (BRKL) 0.0 $373k 26k 14.15
Terreno Realty Corp Common Stock (TRNO) 0.0 $372k 6.5k 56.87
Prog Holdings Common Stock (PRG) 0.0 $372k 22k 16.89
Marinemax Common Stock (HZO) 0.0 $369k 12k 31.22
Great Southern Bancorp Common Stock (GSBC) 0.0 $368k 6.2k 59.49
Inari Medical Common Stock (NARI) 0.0 $366k 5.8k 63.56
Horizon Bancorp Common Stock (HBNC) 0.0 $365k 24k 15.08
Peoples Bancorp Common Stock (PEBO) 0.0 $362k 13k 28.25
Hersha Hospitality Trust Common Stock 0.0 $361k 42k 8.52
Kiniksa Pharmaceuticals Common Stock 0.0 $359k 24k 14.98
Movado Group Common Stock (MOV) 0.0 $359k 11k 32.25
Urban Edge Properties Common Stock (UE) 0.0 $357k 25k 14.09
Re/max Holdings Common Stock (RMAX) 0.0 $357k 19k 18.64
Associated Banc-corp Common Stock (ASB) 0.0 $355k 15k 23.09
American Woodmark Corp Common Stock (AMWD) 0.0 $353k 7.2k 48.86
Arlo Technologies Common Stock (ARLO) 0.0 $352k 100k 3.51
Computer Programs & Systems In Common Stock (TBRG) 0.0 $352k 13k 27.22
Brightspire Capital Common Stock (BRSP) 0.0 $349k 56k 6.23
Sapiens International Corp Nv Ordinary Shares (SPNS) 0.0 $346k 19k 18.48
Hercules Capital Common Stock (HTGC) 0.0 $346k 26k 13.22
Sturm Ruger & Co Common Stock (RGR) 0.0 $346k 6.8k 50.62
Devon Energy Corp Common Stock (DVN) 0.0 $344k 5.6k 61.51
Integer Holdings Corp Common Stock (ITGR) 0.0 $344k 5.0k 68.46
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $344k 16k 21.25
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $343k 34k 10.15
Enovix Corp Common Stock (ENVX) 0.0 $339k 27k 12.44
Pgt Innovations Common Stock 0.0 $337k 19k 17.96
Bancfirst Corp Common Stock (BANF) 0.0 $331k 3.8k 88.18
Arcosa Common Stock (ACA) 0.0 $330k 6.1k 54.34
Newmarket Corp Common Stock (NEU) 0.0 $330k 1.1k 311.11
Piper Sandler Cos Common Stock (PIPR) 0.0 $329k 2.5k 130.19
National Presto Industries Common Stock (NPK) 0.0 $329k 4.8k 68.46
Intrepid Potash Common Stock (IPI) 0.0 $328k 11k 28.87
American Software Common Stock (LGTY) 0.0 $327k 22k 14.68
Biohaven Common Stock (BHVN) 0.0 $327k 24k 13.88
First Industrial Realty Trust Common Stock (FR) 0.0 $325k 6.7k 48.26
United Fire Group Common Stock (UFCS) 0.0 $325k 12k 27.36
Prudential Financial Common Stock (PRU) 0.0 $324k 3.3k 99.46
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $323k 60k 5.36
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $311k 18k 17.80
Vacasa Common Stock 0.0 $309k 245k 1.26
City Office Reit Ordinary Shares (CIO) 0.0 $308k 37k 8.38
Vici Properties Common Stock (VICI) 0.0 $306k 9.5k 32.40
Onespan Common Stock (OSPN) 0.0 $306k 27k 11.19
Cion Investment Corp Common Stock (CION) 0.0 $301k 31k 9.75
Analog Devices Common Stock (ADI) 0.0 $299k 1.8k 164.03
Midland States Bancorp Common Stock (MSBI) 0.0 $296k 11k 26.62
Barings Bdc Common Stock (BBDC) 0.0 $293k 36k 8.15
Comstock Resources Common Stock (CRK) 0.0 $293k 21k 13.71
Stryker Corp Common Stock (SYK) 0.0 $289k 1.2k 244.49
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $289k 1.7k 165.48
Vimeo Common Stock (VMEO) 0.0 $288k 84k 3.43
Arvinas Common Stock (ARVN) 0.0 $287k 8.4k 34.21
Viatris Common Stock (VTRS) 0.0 $284k 26k 11.13
Conagra Brands Common Stock (CAG) 0.0 $284k 7.3k 38.70
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $283k 38k 7.39
Hasbro Common Stock (HAS) 0.0 $278k 4.6k 61.01
Yum! Brands Common Stock (YUM) 0.0 $277k 2.2k 128.08
G-iii Apparel Group Common Stock (GIII) 0.0 $275k 20k 13.71
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $270k 15k 17.50
Interpublic Group Of Cos Inc/the Common Stock (IPG) 0.0 $267k 8.0k 33.31
Progressive Corp/the Common Stock (PGR) 0.0 $266k 2.1k 129.71
Schlumberger Common Stock (SLB) 0.0 $265k 5.0k 53.46
Bridgebio Pharma Common Stock (BBIO) 0.0 $265k 35k 7.62
Safehold Common Stock 0.0 $261k 9.1k 28.62
Independent Bank Corp Common Stock (IBCP) 0.0 $260k 11k 23.92
Monolithic Power Systems Common Stock (MPWR) 0.0 $260k 734.00 353.61
Igm Biosciences Common Stock (IGMS) 0.0 $258k 15k 17.01
Archer-daniels-midland Common Stock (ADM) 0.0 $258k 2.8k 92.85
Moderna Common Stock (MRNA) 0.0 $254k 1.4k 179.62
Diamondback Energy Common Stock (FANG) 0.0 $252k 1.8k 136.78
Bluegreen Vacations Holding Corp Common Stock 0.0 $247k 9.9k 24.96
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $243k 6.2k 39.31
Air Products And Chemicals Common Stock (APD) 0.0 $241k 783.00 308.26
Whirlpool Corp Common Stock (WHR) 0.0 $231k 1.6k 141.46
Fiserv Common Stock (FI) 0.0 $227k 2.2k 101.07
Universal Insurance Holdings Common Stock (UVE) 0.0 $227k 21k 10.59
Royal Caribbean Cruises Conv. Note 0.0 $225k 230k 0.98
Laboratory Corp Of America Holdings Common Stock 0.0 $224k 950.00 235.48
Brt Apartments Corp Common Stock (BRT) 0.0 $220k 11k 19.64
Illinois Tool Works Common Stock (ITW) 0.0 $219k 996.00 220.30
Aon Common Stock (AON) 0.0 $218k 726.00 300.14
Runway Growth Finance Corp Common Stock (RWAY) 0.0 $217k 19k 11.59
Equinix Common Stock (EQIX) 0.0 $214k 327.00 655.03
Tutor Perini Corp Common Stock (TPC) 0.0 $210k 28k 7.55
Blackrock Tcp Capital Corp Common Stock (TCPC) 0.0 $208k 16k 12.94
2seventy Bio Common Stock (TSVT) 0.0 $207k 22k 9.37
Axis Capital Holdings Ordinary Shares (AXS) 0.0 $206k 3.8k 54.17
Castle Biosciences Common Stock (CSTL) 0.0 $205k 8.7k 23.54
Cna Financial Corp Common Stock (CNA) 0.0 $204k 4.8k 42.28
Saratoga Investment Corp Common Stock (SAR) 0.0 $204k 8.0k 25.49
Trinity Capital Common Stock (TRIN) 0.0 $202k 19k 10.93
Norfolk Southern Corp Common Stock (NSC) 0.0 $201k 816.00 246.42
Lamar Advertising Common Stock (LAMR) 0.0 $201k 2.1k 94.40
Oaktree Specialty Lending Corp Common Stock 0.0 $195k 28k 6.87
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $193k 16k 11.90
Carlyle Secured Lending Common Stock (CGBD) 0.0 $193k 14k 14.31
Neogames Sa Ordinary Shares 0.0 $192k 16k 12.19
Ttm Technologies Common Stock (TTMI) 0.0 $192k 13k 15.08
Farmers National Banc Corp Common Stock (FMNB) 0.0 $187k 13k 14.12
Western Union Co/the Common Stock (WU) 0.0 $186k 14k 13.77
Exact Sciences Corp Conv. Note 0.0 $170k 206k 0.82
Ngm Biopharmaceuticals Common Stock 0.0 $151k 30k 5.02
First Eagle Alternative Capital Bdc Common Stock 0.0 $99k 23k 4.26
Cable One Conv. Note 0.0 $96k 129k 0.74
Vale Sa Common Stock - Adr (VALE) 0.0 $0 145k 0.00
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $0 62k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 397k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 433k 0.00
Fair Isaac Corp Common Stock (FICO) 0.0 $0 7.8k 0.00
Energy Select Sector Spdr Fund Exchange Traded Funds (XLE) 0.0 $0 189k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 526k 0.00
Ishares Russell 1000 Etf Exchange Traded Funds (IWB) 0.0 $0 1.7k 0.00
United Therapeutics Corp Common Stock (UTHR) 0.0 $0 38k 0.00
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $0 127k 0.00
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $0 13k 0.00
Utilities Select Sector Spdr Fund Exchange Traded Funds (XLU) 0.0 $0 128k 0.00
Yandex Nv Ordinary Shares (NBIS) 0.0 $0 363k 0.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $0 107k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 174k 0.00
Berry Global Group Common Stock (BERY) 0.0 $0 203k 0.00
Liberty Global Common Stock 0.0 $0 966k 0.00
Aramark Common Stock (ARMK) 0.0 $0 103k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 620k 0.00
Real Estate Select Sector Spdr Fund Exchange Traded Funds (XLRE) 0.0 $0 219k 0.00
Innoviva Common Stock (INVA) 0.0 $0 5.0M 0.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $0 222k 0.00
Sarepta Therapeutics Conv. Note 0.0 $0 1.8M 0.00
Avantor Common Stock (AVTR) 0.0 $0 203k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 304k 0.00
Illumina Convertible Zero 0.0 $0 362k 0.00
Repligen Corp Conv. Note 0.0 $0 916k 0.00
Nextera Energy Convertible Pref 0.0 $0 354k 0.00
Boston Scientific Corp Convertible Pref 0.0 $0 88k 0.00
Becton Dickinson And Convertible Pref 0.0 $0 102k 0.00
American Electric Power Convertible Pref 0.0 $0 73k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Danimer Scientific Common Stock (DNMR) 0.0 $0 11k 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
Block Conv. Note 0.0 $0 4.2M 0.00
Eqt Corp Conv. Note 0.0 $0 2.7M 0.00
Freyr Battery Sa Ordinary Shares 0.0 $0 164k 0.00
Gxo Logistics Common Stock (GXO) 0.0 $0 256k 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
Benson Hill Common Stock 0.0 $0 14k 0.00
Warby Parker Common Stock (WRBY) 0.0 $0 53k 0.00
Rbc Bearings Convertible Pref (RBCP) 0.0 $0 44k 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 69k 0.00
Docusign Convertible Zero 0.0 $0 273k 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 3.3M 0.00
Confluent Convertible Zero 0.0 $0 2.2M 0.00