Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 13,409,318 | +363,398 | $5,042,440 |
MSFT | 13,409,318 | +363,398 | $5,042,440 |
APPLE INC | 16,850,691 | -150,498 | $3,244,264 |
AAPL | 16,850,691 | -150,498 | $3,244,264 |
AMAZON.COM INC | 12,809,081 | +747,843 | $1,946,212 |
AMZN | 12,809,081 | +747,843 | $1,946,212 |
NVIDIA CORP | 3,527,002 | -123,816 | $1,746,642 |
NVDA | 3,527,002 | -123,816 | $1,746,642 |
EXXON MOBIL CORP | 13,301,039 | +1,901,075 | $1,329,838 |
XOM | 13,301,039 | +1,901,075 | $1,329,838 |
ORACLE CORP | 12,339,385 | +697,961 | $1,300,941 |
ORCL | 12,339,385 | +697,961 | $1,300,941 |
WALMART INC | 7,835,757 | +230,747 | $1,235,307 |
WMT | 7,835,757 | +230,747 | $1,235,307 |
BANK OF AMERICA CORP | $1,209,629 | ||
BAC | 35,462,712 | +631,149 | $1,194,030 |
BAC.PRL | 12,949 | +789 | $15,599 |
ALPHABET INC | 8,205,479 | -182,269 | $1,156,398 |
GOOG | 8,205,479 | -182,269 | $1,156,398 |
PULTEGROUP INC | 11,008,695 | +197,656 | $1,136,318 |
PHM | 11,008,695 | +197,656 | $1,136,318 |
REGENERON PHARMACEUTICALS INC | 1,210,735 | +24,329 | $1,063,377 |
REGN | 1,210,735 | +24,329 | $1,063,377 |
META PLATFORMS INC | 2,937,566 | -1,353,323 | $1,039,781 |
META | 2,937,566 | -1,353,323 | $1,039,781 |
UNITEDHEALTH GROUP INC | 1,775,918 | +66,180 | $934,968 |
UNH | 1,775,918 | +66,180 | $934,968 |
MCKESSON CORP | 1,997,963 | +62,242 | $925,017 |
MCK | 1,997,963 | +62,242 | $925,017 |
MERCK & CO INC | 8,456,365 | +328,347 | $921,913 |
MRK | 8,456,365 | +328,347 | $921,913 |
QUALCOMM INC | 6,340,667 | +263,482 | $917,051 |
QCOM | 6,340,667 | +263,482 | $917,051 |
CITIGROUP INC | 17,775,952 | +1,300,520 | $914,395 |
C | 17,775,952 | +1,300,520 | $914,395 |
THERMO FISHER SCIENTIFIC INC | 1,719,355 | +381,542 | $912,617 |
TMO | 1,719,355 | +381,542 | $912,617 |
GOLDMAN SACHS GROUP INC THE | 2,293,691 | +81,168 | $884,837 |
GS | 2,293,691 | +81,168 | $884,837 |
ELI LILLY & CO | 1,510,259 | -118,702 | $880,360 |
LLY | 1,510,259 | -118,702 | $880,360 |
CHARLES SCHWAB CORP THE | 12,237,705 | +560,110 | $841,954 |
SCHW | 12,237,705 | +560,110 | $841,954 |
UNITED RENTALS INC | 1,379,417 | -10,610 | $790,985 |
URI | 1,379,417 | -10,610 | $790,985 |
NRG ENERGY INC | $786,297 | ||
NRG | 14,950,531 | +215,023 | $772,942 |
CONVERTIBLE BONDS | 10,393,000 | +1,001,000 | $13,355 |
BOSTON SCIENTIFIC CORP | 13,067,570 | +6,859,280 | $755,436 |
BSX | 13,067,570 | +6,859,280 | $755,436 |
FEDEX CORP | 2,893,781 | +798,084 | $732,040 |
FDX | 2,893,781 | +798,084 | $732,040 |
INGERSOLL RAND INC | 9,443,792 | +696,610 | $730,383 |
IR | 9,443,792 | +696,610 | $730,383 |
GENERAL MOTORS CO | 20,237,820 | +2,905,689 | $726,942 |
GM | 20,237,820 | +2,905,689 | $726,942 |
COCA COLA CO THE | 12,032,095 | +2,973,234 | $709,051 |
KO | 12,032,095 | +2,973,234 | $709,051 |
FREEPORT MCMORAN INC | 16,647,339 | +595,395 | $708,677 |
FCX | 16,647,339 | +595,395 | $708,677 |
CONOCOPHILLIPS | 6,079,041 | +211,257 | $705,594 |
COP | 6,079,041 | +211,257 | $705,594 |
HILTON WORLDWIDE HOLDINGS INC | 3,826,023 | +216,219 | $696,680 |
HLT | 3,826,023 | +216,219 | $696,680 |
CIGNA GROUP THE | 2,251,048 | -27,974 | $674,076 |
CI | 2,251,048 | -27,974 | $674,076 |
PROCTER & GAMBLE CO THE | 4,584,974 | +110,005 | $671,882 |
PG | 4,584,974 | +110,005 | $671,882 |
CONSTELLATION ENERGY CORP | 5,727,535 | -113,372 | $669,492 |
CEG | 5,727,535 | -113,372 | $669,492 |
MASTERCARD INC | 1,556,212 | +112,085 | $663,740 |
MA | 1,556,212 | +112,085 | $663,740 |
BROADCOM INC | 588,836 | +12,432 | $657,288 |
AVGO | 588,836 | +12,432 | $657,288 |
T MOBILE US INC | 3,939,221 | +1,682,743 | $631,575 |
TMUS | 3,939,221 | +1,682,743 | $631,575 |
ADOBE INC | 1,053,424 | +307,479 | $628,473 |
ADBE | 1,053,424 | +307,479 | $628,473 |
JPMORGAN CHASE & CO | 3,638,999 | +69,723 | $618,994 |
JPM | 3,638,999 | +69,723 | $618,994 |
VISA INC | 2,375,085 | +47,487 | $618,353 |
V | 2,375,085 | +47,487 | $618,353 |
AMERICAN TOWER CORP | 2,666,350 | +107,585 | $575,612 |
AMT | 2,666,350 | +107,585 | $575,612 |
PNC FINANCIAL SERVICES GROUP INC THE | 3,672,339 | +114,960 | $568,662 |
PNC | 3,672,339 | +114,960 | $568,662 |
AMERICAN INTERNATIONAL GROUP INC | 8,245,693 | +300,712 | $558,646 |
AIG | 8,245,693 | +300,712 | $558,646 |
APOLLO ASSET MANAGEMENT INC | 5,939,220 | +164,400 | $553,476 |
APO | 5,939,220 | +164,400 | $553,476 |
NORTHROP GRUMMAN CORP | 1,156,477 | +28,934 | $541,393 |
NOC | 1,156,477 | +28,934 | $541,393 |
SALESFORCE INC | 2,046,880 | -204,926 | $538,616 |
CRM | 2,046,880 | -204,926 | $538,616 |
ADVANCED MICRO DEVICES INC | 3,650,991 | +448,271 | $538,193 |
AMD | 3,650,991 | +448,271 | $538,193 |
ASTRAZENECA PLC | 7,729,834 | +333,310 | $520,604 |
AZN | 7,729,834 | +333,310 | $520,604 |
ABBVIE INC | 3,350,980 | +178,111 | $519,301 |
ABBV | 3,350,980 | +178,111 | $519,301 |
O REILLY AUTOMOTIVE INC | 537,731 | -142,257 | $510,887 |
ORLY | 537,731 | -142,257 | $510,887 |
TESLA INC | 2,004,992 | -100,406 | $498,200 |
TSLA | 2,004,992 | -100,406 | $498,200 |
PUTNAM ESG CORE BOND ETF (PCRB) | 9,880,657 | +163,288 | $486,334 |
PCRB | 9,880,657 | +163,288 | $486,334 |
CHARTER COMMUNICATIONS INC | 1,233,243 | +242,448 | $479,337 |
CHTR | 1,233,243 | +242,448 | $479,337 |
GAMING AND LEISURE PROPERTIES INC | 9,511,521 | +282,828 | $469,394 |
GLPI | 9,511,521 | +282,828 | $469,394 |
CRH PLC | 6,781,697 | +6,587,066 | $469,022 |
CRH | 6,781,697 | +6,587,066 | $469,022 |
VALERO ENERGY CORP | 3,445,821 | +122,207 | $447,957 |
VLO | 3,445,821 | +122,207 | $447,957 |
HONEYWELL INTERNATIONAL INC | 2,102,869 | -3,756 | $440,993 |
HON | 2,102,869 | -3,756 | $440,993 |
CORTEVA INC | 8,950,382 | +1,021,733 | $428,902 |
CTVA | 8,950,382 | +1,021,733 | $428,902 |
PUTNAM SUSTAINABLE LEADERS ETF (PLDR) | 15,468,341 | +552,442 | $419,163 |
PLDR | 15,468,341 | +552,442 | $419,163 |
RTX CORP | 4,932,587 | +28,225 | $415,028 |
RTX | 4,932,587 | +28,225 | $415,028 |
HUMANA INC | 875,489 | +740,858 | $400,808 |
HUM | 875,489 | +740,858 | $400,808 |
DUPONT DE NEMOURS INC | 5,196,730 | +159,438 | $399,784 |
DD | 5,196,730 | +159,438 | $399,784 |
PPG INDUSTRIES INC | 2,659,974 | +81,200 | $397,799 |
PPG | 2,659,974 | +81,200 | $397,799 |
JOHNSON CONTROLS INTERNATIONAL PLC | 6,841,560 | -2,007,957 | $394,348 |
JCI | 6,841,560 | -2,007,957 | $394,348 |
EASTMAN CHEMICAL CO | 4,355,408 | +168,038 | $391,203 |
EMN | 4,355,408 | +168,038 | $391,203 |
HOME DEPOT INC THE | 1,122,263 | -224,604 | $388,920 |
HD | 1,122,263 | -224,604 | $388,920 |
ASSURED GUARANTY LTD | 5,159,243 | -185,698 | $386,066 |
AGO | 5,159,243 | -185,698 | $386,066 |
TARGET CORP | 2,694,354 | +28,681 | $383,730 |
TGT | 2,694,354 | +28,681 | $383,730 |
SOUTHWEST AIRLINES CO | 13,161,598 | -6,343,708 | $380,107 |
LUV | 13,161,598 | +1,044,292 | $380,107 |
AMEREN CORP | 5,112,645 | +156,733 | $369,849 |
AEE | 5,112,645 | +156,733 | $369,849 |
CADENCE DESIGN SYSTEMS INC | 1,321,877 | -89,859 | $360,040 |
CDNS | 1,321,877 | -89,859 | $360,040 |
NXP SEMICONDUCTORS NV | 1,564,236 | +65,741 | $359,274 |
NXPI | 1,564,236 | +65,741 | $359,274 |
COSTCO WHOLESALE CORP | 537,646 | -22,415 | $354,889 |
COST | 537,646 | -22,415 | $354,889 |
EXELON CORP | 9,711,396 | +274,967 | $348,639 |
EXC | 9,711,396 | +274,967 | $348,639 |
CAPITAL ONE FINANCIAL CORP | 2,647,696 | +101,613 | $347,166 |
COF | 2,647,696 | +101,613 | $347,166 |
INTUITIVE SURGICAL INC | 1,026,264 | -45,016 | $346,220 |
ISRG | 1,026,264 | -45,016 | $346,220 |
BALL CORP | 5,815,825 | +1,645,909 | $334,526 |
BALL | 5,815,825 | +1,645,909 | $334,526 |
CHIPOTLE MEXICAN GRILL INC | 146,215 | -10,373 | $334,388 |
CMG | 146,215 | -10,373 | $334,388 |
DANAHER CORP | 1,444,326 | -1,312,605 | $334,130 |
DHR | 1,444,326 | -1,312,605 | $334,130 |
SYNOPSYS INC | 641,556 | +17,672 | $330,344 |
SNPS | 641,556 | +17,672 | $330,344 |
BOOKING HOLDINGS INC | $311,318 | ||
BKNG | 83,798 | +1,021 | $297,250 |
CONV | 7,468,000 | -731,000 | $14,068 |
KEURIG DR PEPPER INC | 9,114,077 | +293,258 | $303,681 |
KDP | 9,114,077 | +293,258 | $303,681 |
UBER TECHNOLOGIES INC | 4,923,825 | -1,684,160 | $303,160 |
UBER | 4,923,825 | +2,960,840 | $303,160 |
COMCAST CORP | 6,887,558 | -246,633 | $302,019 |
CMCSA | 6,887,558 | -246,633 | $302,019 |
PALO ALTO NETWORKS INC | $297,743 | ||
PANW | 960,752 | -9,264 | $283,307 |
CONV | 4,872,000 | -1,931,000 | $14,436 |
ALTRIA GROUP INC | 7,115,902 | -307,915 | $287,055 |
MO | 7,115,902 | -307,915 | $287,055 |
LULULEMON ATHLETICA INC | 554,492 | -31,202 | $283,506 |
LULU | 554,492 | -31,202 | $283,506 |
VORNADO REALTY TRUST | 9,978,649 | +288,952 | $281,897 |
VNO | 9,978,649 | +288,952 | $281,897 |
DEXCOM INC | 2,220,074 | -259,028 | $275,489 |
DXCM | 2,220,074 | -259,028 | $275,489 |
ALPHABET INC | 1,830,246 | -44,741 | $255,667 |
GOOGL | 1,830,246 | -44,741 | $255,667 |
VONTIER CORP | 7,129,037 | +219,321 | $246,308 |
VNT | 7,129,037 | +219,321 | $246,308 |
BJ S WHOLESALE CLUB HOLDINGS INC | 3,647,981 | +150,414 | $243,174 |
BJ | 3,647,981 | +150,414 | $243,174 |
MSCI INC | 412,035 | +96,380 | $233,068 |
MSCI | 412,035 | +96,380 | $233,068 |
KENVUE INC | 10,737,376 | -395,279 | $231,176 |
KVUE | 10,737,376 | -395,279 | $231,176 |
OTIS WORLDWIDE CORP | 2,409,345 | +403,215 | $215,564 |
OTIS | 2,409,345 | +403,215 | $215,564 |
NETFLIX INC | 426,612 | -170,307 | $207,709 |
NFLX | 426,612 | -170,307 | $207,709 |
PUTNAM SUSTAINABLE FUTURE ETF (PFUT) | 9,360,824 | +334,905 | $204,088 |
PFUT | 9,360,824 | +334,905 | $204,088 |
WASTE CONNECTIONS INC | 1,360,799 | +243,798 | $203,127 |
WCN | 1,360,799 | +243,798 | $203,127 |
LINDE PLC | 481,230 | +21,670 | $197,646 |
LIN | 481,230 | +21,670 | $197,646 |
CANADIAN PACIFIC KANSAS CITY LTD | 2,476,504 | +368,036 | $195,792 |
CP | 2,476,504 | +368,036 | $195,792 |
SHERWIN WILLIAMS CO THE | 604,251 | +14,865 | $188,466 |
SHW | 604,251 | +14,865 | $188,466 |
ROPER TECHNOLOGIES INC | 345,195 | -312 | $188,190 |
ROP | 345,195 | -312 | $188,190 |
STATE STREET CORP | 2,343,254 | +129,493 | $181,508 |
STT | 2,343,254 | +129,493 | $181,508 |
FAIR ISAAC CORP | 152,898 | +80,530 | $177,975 |
FICO | 152,898 | +80,530 | $177,975 |
HUBSPOT INC | $172,742 | ||
HUBS | 284,132 | +41,744 | $164,950 |
CONV | 3,759,000 | -220,000 | $7,792 |
APPLIED MATERIALS INC | 1,031,350 | -463,674 | $167,151 |
AMAT | 1,031,350 | -463,674 | $167,151 |
FORTIVE CORP | 2,074,570 | +134,932 | $152,751 |
FTV | 2,074,570 | +134,932 | $152,751 |
NIKE INC | 1,382,538 | -29,903 | $150,102 |
NKE | 1,382,538 | -29,903 | $150,102 |
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF (PPIE) | 6,706,260 | +418,757 | $144,386 |
PPIE | 6,706,260 | +418,757 | $144,386 |
TRANE TECHNOLOGIES PLC | 572,730 | +570,679 | $139,689 |
TT | 572,730 | +570,679 | $139,689 |
TRANSDIGM GROUP INC | 133,546 | +557 | $135,095 |
TDG | 133,546 | +557 | $135,095 |
ASML HOLDING NV | 177,953 | +134 | $134,696 |
ASML | 177,953 | +134 | $134,696 |
WALT DISNEY CO THE | 1,310,892 | +23,573 | $118,360 |
DIS | 1,310,892 | +23,573 | $118,360 |
BOEING CO THE | 428,159 | +411,630 | $111,604 |
BA | 428,159 | +411,630 | $111,604 |
LIVE NATION ENTERTAINMENT INC | 1,188,099 | +35,132 | $111,206 |
LYV | 1,188,099 | +35,132 | $111,206 |
PUTNAM ESG HIGH YIELD ETF (PHYD) | 2,150,269 | +24,293 | $109,753 |
PHYD | 2,150,269 | +24,293 | $109,753 |
KKR & CO INC | 1,289,548 | -252,916 | $106,839 |
KKR | 1,289,548 | -252,916 | $106,839 |
IDEXX LABORATORIES INC | 189,978 | +5,624 | $105,447 |
IDXX | 189,978 | +5,624 | $105,447 |
INNOVIVA INC | $105,332 | ||
INVA | 6,270,413 | +8,955 | $100,577 |
CONV | 4,410,000 | +201,000 | $4,755 |
TPG INC | 2,362,082 | +187,183 | $101,971 |
TPG | 2,362,082 | +187,183 | $101,971 |
RYANAIR HOLDINGS PLC | 748,293 | +149,472 | $99,792 |
RYAAY | 748,293 | +149,472 | $99,792 |
PUTNAM ESG ULTRA SHORT ETF (PULT) | 1,981,280 | +52,446 | $99,559 |
PULT | 1,981,280 | +52,446 | $99,559 |
COSTAR GROUP INC | 1,134,823 | +114,550 | $99,172 |
CSGP | 1,134,823 | +114,550 | $99,172 |
PROLOGIS INC | 738,467 | +1,423 | $98,438 |
PLD | 738,467 | +1,423 | $98,438 |
JOHNSON & JOHNSON | 624,978 | +2,128 | $97,959 |
JNJ | 624,978 | +2,128 | $97,959 |
ASCENDIS PHARMA A S | $95,496 | ||
ASND | 725,651 | -46,711 | $91,396 |
CONV | 4,010,000 | +65,000 | $4,100 |
KROGER CO THE | 2,069,000 | +390,177 | $94,574 |
KR | 2,069,000 | +390,177 | $94,574 |
BERKSHIRE HATHAWAY INC | $85,661 | ||
BRK.B | 240,175 | -18,439 | $85,661 |
UNION PACIFIC CORP | 348,139 | -98,242 | $85,510 |
UNP | 348,139 | -98,242 | $85,510 |
METTLER TOLEDO INTERNATIONAL INC | 67,555 | +65,017 | $81,941 |
MTD | 67,555 | +65,017 | $81,941 |
ISHARES MSCI INDIA ETF (INDA) | 1,563,903 | +118,619 | $76,334 |
INDA | 1,563,903 | +118,619 | $76,334 |
CISCO SYSTEMS INC | 1,418,041 | -82,910 | $71,639 |
CSCO | 1,418,041 | -82,910 | $71,639 |
BOSTON PROPERTIES INC | 963,368 | -3,421 | $67,600 |
BXP | 963,368 | -3,421 | $67,600 |
SANOFI SA | 1,342,709 | +276,259 | $66,773 |
SNY | 1,342,709 | +276,259 | $66,773 |
AMERIPRISE FINANCIAL INC | 174,206 | +9,339 | $66,169 |
AMP | 174,206 | +9,339 | $66,169 |
OPTION CARE HEALTH INC | 1,802,380 | +134,187 | $60,722 |
OPCH | 1,802,380 | +134,187 | $60,722 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 364,662 | +57,315 | $60,260 |
IWD | 364,662 | +57,315 | $60,260 |
LAM RESEARCH CORP | 75,996 | -1,616 | $59,525 |
LRCX | 75,996 | -1,616 | $59,525 |
PG&E CORP | 3,299,422 | +459,992 | $59,489 |
PCG | 3,299,422 | +459,992 | $59,489 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 680,456 | +377,148 | $58,091 |
STX | 680,456 | +377,148 | $58,091 |
GARTNER INC | 127,414 | -22,448 | $57,478 |
IT | 127,414 | -22,448 | $57,478 |
HCA HEALTHCARE INC | 202,742 | +101,215 | $54,878 |
HCA | 202,742 | +101,215 | $54,878 |
ABBOTT LABORATORIES | 478,343 | -3,712,934 | $52,651 |
ABT | 478,343 | -3,712,934 | $52,651 |
BANK OF NEW YORK MELLON CORP THE | 1,001,056 | +692,910 | $52,105 |
BK | 1,001,056 | +692,910 | $52,105 |
COCA COLA EUROPACIFIC PARTNERS PLC | 730,920 | -127,527 | $48,782 |
CCEP | 730,920 | -127,527 | $48,782 |
3M CO | 445,217 | +373,009 | $48,671 |
MMM | 445,217 | +373,009 | $48,671 |
MANHATTAN ASSOCIATES INC | 225,657 | +13,545 | $48,588 |
MANH | 225,657 | +13,545 | $48,588 |
AUTOMATIC DATA PROCESSING INC | 204,810 | +24,145 | $47,715 |
ADP | 204,810 | +24,145 | $47,715 |
CBRE GROUP INC | 505,862 | +2 | $47,091 |
CBRE | 505,862 | +2 | $47,091 |
LOWE S COS INC | 211,485 | -12,679 | $47,066 |
LOW | 211,485 | -12,679 | $47,066 |
RAYMOND JAMES FINANCIAL INC | 415,333 | +33,828 | $46,310 |
RJF | 415,333 | +33,828 | $46,310 |
ICICI BANK LTD | 1,832,422 | -224,055 | $43,685 |
IBN | 1,832,422 | -224,055 | $43,685 |
VERTEX PHARMACEUTICALS INC | 106,049 | -3,079 | $43,150 |
VRTX | 106,049 | -3,079 | $43,150 |
VERRA MOBILITY CORP | 1,849,597 | +72,606 | $42,596 |
VRRM | 1,849,597 | +72,606 | $42,596 |
CINTAS CORP | 69,988 | -2,705 | $42,179 |
CTAS | 69,988 | -2,705 | $42,179 |
VERALTO CORP | 502,115 | +502,115 | $41,304 |
VLTO | 502,115 | +502,115 | $41,304 |
S&P GLOBAL INC | 93,469 | -250 | $41,175 |
SPGI | 93,469 | -250 | $41,175 |
FEDERAL SIGNAL CORP | 524,962 | +16,049 | $40,286 |
FSS | 524,962 | +16,049 | $40,286 |
ELEVANCE HEALTH INC | 82,984 | -837,076 | $39,132 |
ELV | 82,984 | -837,076 | $39,132 |
PAYPAL HOLDINGS INC | 630,289 | +104,328 | $38,706 |
PYPL | 630,289 | +104,328 | $38,706 |
ALTAIR ENGINEERING INC | $38,124 | ||
ALTR | 349,908 | +91,579 | $29,445 |
CONV | 6,715,000 | +1,412,000 | $8,679 |
LIBERTY GLOBAL LTD | 2,142,154 | -1,492,855 | $38,066 |
LBTYA | 2,142,154 | -1,492,855 | $38,066 |
AMGEN INC | 126,091 | -20,165 | $36,317 |
AMGN | 126,091 | -20,165 | $36,317 |
SERVICENOW INC | 51,200 | +22 | $36,172 |
NOW | 51,200 | +22 | $36,172 |
MEDPACE HOLDINGS INC | 117,061 | +7,246 | $35,883 |
MEDP | 117,061 | +7,246 | $35,883 |
CYTOKINETICS INC | $35,114 | ||
CYTK | 365,335 | +147,486 | $30,502 |
CONV | 2,628,000 | -540,000 | $4,612 |
NUCOR CORP | 195,781 | -515 | $34,074 |
NUE | 195,781 | -515 | $34,074 |
COMFORT SYSTEMS USA INC | 164,737 | +16,179 | $33,881 |
FIX | 164,737 | +16,179 | $33,881 |
AT&T INC | 1,991,231 | +531,379 | $33,413 |
T | 1,991,231 | +531,379 | $33,413 |
NEXTERA ENERGY INC | $33,316 | ||
NEE | 410,664 | -292,974 | $24,944 |
NEE.PRR | 219,693 | +10,155 | $8,372 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 634,506 | +355,687 | $32,093 |
IEMG | 634,506 | +355,687 | $32,093 |
ROCKET PHARMACEUTICALS INC | 1,069,715 | +70,466 | $32,059 |
RCKT | 1,069,715 | +70,466 | $32,059 |
SIMPSON MANUFACTURING CO INC | 161,050 | +17,501 | $31,885 |
SSD | 161,050 | +17,501 | $31,885 |
MCDONALD S CORP | 107,040 | +19,941 | $31,738 |
MCD | 107,040 | +19,941 | $31,738 |
PEPSICO INC | 184,770 | -2,202 | $31,381 |
PEP | 184,770 | -2,202 | $31,381 |
ROYALTY PHARMA PLC | 1,105,967 | +1,105,967 | $31,067 |
RPRX | 1,105,967 | +1,105,967 | $31,067 |
DISCOVER FINANCIAL SERVICES | 273,172 | -51,493 | $30,705 |
DFS | 273,172 | -51,493 | $30,705 |
MARATHON OIL CORP | 1,259,084 | +107,892 | $30,419 |
MRO | 1,259,084 | +107,892 | $30,419 |
LANTHEUS HOLDINGS INC | $30,042 | ||
LNTH | 354,011 | -3,926 | $21,949 |
CONV | 7,222,000 | +7,222,000 | $8,093 |
EXPEDIA GROUP INC | $29,452 | ||
EXPE | 193,891 | +156,504 | $29,431 |
CONVERTIBLE ZERO | 22,000 | -1,174,000 | $21 |
RBC BEARINGS INC | 101,246 | +24,338 | $28,844 |
RBC | 101,246 | +24,338 | $28,844 |
IQVIA HOLDINGS INC | 123,411 | -41,478 | $28,555 |
IQV | 123,411 | -41,478 | $28,555 |
INSTALLED BUILDING PRODUCTS INC | 154,984 | +25,651 | $28,334 |
IBP | 154,984 | +25,651 | $28,334 |
M I HOMES INC | 202,105 | +23,159 | $27,838 |
MHO | 202,105 | +23,159 | $27,838 |
BANCORP INC THE | 719,552 | +28,518 | $27,746 |
TBBK | 719,552 | +28,518 | $27,746 |
EAGLE MATERIALS INC | 136,148 | +15,894 | $27,616 |
EXP | 136,148 | +15,894 | $27,616 |
RAMBUS INC | 400,704 | +19,023 | $27,348 |
RMBS | 400,704 | +19,023 | $27,348 |
WELLS FARGO & CO | 552,854 | -19,759 | $27,211 |
WFC | 552,854 | -19,759 | $27,211 |
EXACT SCIENCES CORP | $27,158 | ||
CONV | 17,979,000 | -1,933,000 | $16,817 |
EXAS | 139,784 | +107 | $10,341 |
CARDINAL HEALTH INC | 266,017 | +46,800 | $26,815 |
CAH | 266,017 | +46,800 | $26,815 |
PUTNAM FOCUSED LARGE CAP GROWTH ETF (PGRO) | 925,000 | UNCH | $26,795 |
PGRO | 925,000 | UNCH | $26,795 |
KINSALE CAPITAL GROUP INC | 79,794 | +4,524 | $26,724 |
KNSL | 79,794 | +4,524 | $26,724 |
ONTO INNOVATION INC | 173,589 | +8,967 | $26,542 |
ONTO | 173,589 | +8,967 | $26,542 |
BELLRING BRANDS INC | 474,679 | +33,319 | $26,311 |
BRBR | 474,679 | +33,319 | $26,311 |
NOVA LTD | 190,853 | +1,206 | $26,221 |
NVMI | 190,853 | +1,206 | $26,221 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $26,039 | ||
FWONK | 243,154 | +90,890 | $15,350 |
CONV | 10,537,000 | +1,304,000 | $10,689 |
CVS HEALTH CORP | 329,755 | -95,602 | $26,037 |
CVS | 329,755 | -95,602 | $26,037 |
ATKORE INC | 160,784 | +12,330 | $25,725 |
ATKR | 160,784 | +12,330 | $25,725 |
PUTNAM BDC INCOME ETF (PBDC) | 800,000 | UNCH | $25,329 |
PBDC | 800,000 | UNCH | $25,329 |
ARCH CAPITAL GROUP LTD | 340,825 | UNCH | $25,313 |
ACGL | 340,825 | UNCH | $25,313 |
XCEL ENERGY INC | 407,562 | +355,527 | $25,232 |
XEL | 407,562 | +355,527 | $25,232 |
BIOGEN INC | 97,475 | +477 | $25,224 |
BIIB | 97,475 | +477 | $25,224 |
METLIFE INC | 380,973 | -15,066 | $25,194 |
MET | 380,973 | -15,066 | $25,194 |
VISTRA CORP | 646,528 | -35,965 | $24,904 |
VST | 646,528 | -35,965 | $24,904 |
MERCADOLIBRE INC | 15,702 | -1,174 | $24,676 |
MELI | 15,702 | -1,174 | $24,676 |
MOLSON COORS BEVERAGE CO | 399,696 | +51,756 | $24,465 |
TAP | 399,696 | +51,756 | $24,465 |
EMCOR GROUP INC | 112,830 | +17,025 | $24,307 |
EME | 112,830 | +17,025 | $24,307 |
ICF INTERNATIONAL INC | 180,741 | +21,803 | $24,236 |
ICFI | 180,741 | +21,803 | $24,236 |
ON HOLDING AG | 891,723 | +56,072 | $24,050 |
ONON | 891,723 | +56,072 | $24,050 |
SCS TRANSPORTATION INC | 54,826 | +7,208 | $24,026 |
SAIA | 54,826 | +7,208 | $24,026 |
FIVE BELOW INC | 110,652 | +52,116 | $23,587 |
FIVE | 110,652 | +52,116 | $23,587 |
GODADDY INC | 220,039 | -8,461 | $23,359 |
GDDY | 220,039 | -8,461 | $23,359 |
ELF BEAUTY INC | 161,341 | +7,547 | $23,288 |
ELF | 161,341 | +7,547 | $23,288 |
ATI INC | 508,300 | +191,898 | $23,112 |
ATI | 508,300 | +191,898 | $23,112 |
CHURCHILL DOWNS INC | 167,093 | +11,024 | $22,546 |
CHDN | 167,093 | +11,024 | $22,546 |
VERTEX INC | 834,027 | +148,963 | $22,469 |
VERX | 834,027 | +148,963 | $22,469 |
CARPENTER TECHNOLOGY CORP | 315,160 | +92,598 | $22,313 |
CRS | 315,160 | +92,598 | $22,313 |
MARATHON PETROLEUM CORP | 150,279 | -6,246 | $22,295 |
MPC | 150,279 | -6,246 | $22,295 |
ENCOMPASS HEALTH CORP | 331,475 | -6,091 | $22,116 |
EHC | 331,475 | -6,091 | $22,116 |
ICON PLC | 78,071 | -814 | $22,100 |
ICLR | 78,071 | -814 | $22,100 |
NORTHERN OIL AND GAS INC | $22,097 | ||
NOG | 448,273 | +76,928 | $16,617 |
CONV | 4,648,000 | +4,648,000 | $5,480 |
BEST BUY CO INC | 279,547 | -7,532 | $21,883 |
BBY | 279,547 | -7,532 | $21,883 |
DESCARTES SYSTEMS GROUP INC THE | 258,435 | +16,862 | $21,724 |
DSGX | 258,435 | +16,862 | $21,724 |
PINTEREST INC | 584,802 | +114,433 | $21,661 |
PINS | 584,802 | +114,433 | $21,661 |
CONMED CORP | $21,621 | ||
CNMD | 124,187 | +124,187 | $13,600 |
CONV | 8,026,000 | -609,000 | $8,021 |
AXCELIS TECHNOLOGIES INC | 166,247 | +7,438 | $21,561 |
ACLS | 166,247 | +7,438 | $21,561 |
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF (PPEM) | 1,065,670 | +66,794 | $21,335 |
PPEM | 1,065,670 | +66,794 | $21,335 |
VERTIV HOLDINGS CO | 441,939 | -103,306 | $21,226 |
VRT | 441,939 | -103,306 | $21,226 |
CASELLA WASTE SYSTEMS INC | 248,107 | -161,207 | $21,203 |
CWST | 248,107 | -161,207 | $21,203 |
SPS COMMERCE INC | 109,357 | +7,380 | $21,198 |
SPSC | 109,357 | +7,380 | $21,198 |
STRYKER CORP | 70,420 | -91,812 | $21,088 |
SYK | 70,420 | -91,812 | $21,088 |
CLEAN HARBORS INC | 120,050 | +7,780 | $20,950 |
CLH | 120,050 | +7,780 | $20,950 |
TEXAS ROADHOUSE INC | 170,734 | +28,174 | $20,869 |
TXRH | 170,734 | +28,174 | $20,869 |
MAKEMYTRIP LTD | 433,648 | -280,659 | $20,373 |
MMYT | 433,648 | -280,659 | $20,373 |
DEERE & CO | 50,893 | -3,664 | $20,351 |
DE | 50,893 | -3,664 | $20,351 |
SUPER MICRO COMPUTER INC | 70,764 | +7,682 | $20,115 |
SMCI | 70,764 | +7,682 | $20,115 |
AKAMAI TECHNOLOGIES INC | $19,518 | ||
CONV | 17,526,000 | +264,000 | $19,518 |
APOLLO GLOBAL MANAGEMENT INC | 387,666 | +75,396 | $19,480 |
APOAP | 387,666 | +75,396 | $19,480 |
BERRY GLOBAL GROUP INC | 285,911 | +2,785 | $19,268 |
BERY | 285,911 | +2,785 | $19,268 |
CHENIERE ENERGY INC | 112,031 | -3,385 | $19,125 |
LNG | 112,031 | -3,385 | $19,125 |
INTUIT INC | 30,555 | -409,241 | $19,098 |
INTU | 30,555 | -409,241 | $19,098 |
CAMTEK LTD ISRAEL | 265,329 | +1,727 | $18,409 |
CAMT | 265,329 | +1,727 | $18,409 |
PDD HOLDINGS INC | 124,492 | +48,889 | $18,214 |
PDD | 124,492 | +48,889 | $18,214 |
CROWDSTRIKE HOLDINGS INC | 70,090 | +3,463 | $17,895 |
CRWD | 70,090 | +3,463 | $17,895 |
H WORLD GROUP LTD | 533,618 | +6,647 | $17,844 |
HTHT | 533,618 | +6,647 | $17,844 |
TENABLE HOLDINGS INC | 386,595 | +26,325 | $17,807 |
TENB | 386,595 | +26,325 | $17,807 |
WILLSCOT MOBILE MINI HOLDINGS CORP | 398,172 | -284,798 | $17,719 |
WSC | 398,172 | -284,798 | $17,719 |
ZOETIS INC | 88,547 | -1,562 | $17,477 |
ZTS | 88,547 | -1,562 | $17,477 |
DRAFTKINGS INC | 495,620 | +360,042 | $17,471 |
DKNG | 495,620 | +360,042 | $17,471 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 100,971 | +2,668 | $17,437 |
AIT | 100,971 | +2,668 | $17,437 |
CENTURY COMMUNITIES INC | 190,618 | +42,583 | $17,373 |
CCS | 190,618 | +42,583 | $17,373 |
LKQ CORP | 361,897 | +20,161 | $17,295 |
LKQ | 361,897 | +20,161 | $17,295 |
HAMILTON LANE INC | 151,313 | +11,212 | $17,165 |
HLNE | 151,313 | +11,212 | $17,165 |
ETSY INC | $16,801 | ||
CONV | 17,494,000 | -399,000 | $14,060 |
ETSY | 33,813 | -11,896 | $2,741 |
LEVI STRAUSS & CO | 1,005,822 | -83,375 | $16,636 |
LEVI | 1,005,822 | -83,375 | $16,636 |
BOOT BARN HOLDINGS INC | 216,431 | -457 | $16,613 |
BOOT | 216,431 | -457 | $16,613 |
MEDTRONIC PLC | 200,914 | -41,554 | $16,551 |
MDT | 200,914 | -41,554 | $16,551 |
EVOLENT HEALTH INC | 500,779 | +91,820 | $16,541 |
EVH | 500,779 | +91,820 | $16,541 |
INSMED INC | $16,427 | ||
INSM | 387,674 | +387,674 | $12,014 |
CONV | 3,864,000 | +193,000 | $4,413 |
MADISON SQUARE GARDEN SPORTS CORP | 89,358 | +10,079 | $16,248 |
MSGS | 89,358 | +10,079 | $16,248 |
HALOZYME THERAPEUTICS INC | $16,163 | ||
HALO | 272,146 | +4,955 | $10,059 |
CONV | 6,819,000 | -1,610,000 | $6,104 |
DUOLINGO INC | 71,152 | +71,152 | $16,141 |
DUOL | 71,152 | +71,152 | $16,141 |
VAIL RESORTS INC | $16,122 | ||
MTN | 51,461 | +18,805 | $10,985 |
CONVERTIBLE ZERO | 5,776,000 | -2,573,000 | $5,137 |
ROSS STORES INC | 115,712 | -9,075 | $16,013 |
ROST | 115,712 | -9,075 | $16,013 |
INTEL CORP | 314,861 | +104 | $15,822 |
INTC | 314,861 | +104 | $15,822 |
EDISON INTERNATIONAL | 220,770 | +174,888 | $15,783 |
EIX | 220,770 | +174,888 | $15,783 |
TENET HEALTHCARE CORP | 207,287 | +27,342 | $15,665 |
THC | 207,287 | +27,342 | $15,665 |
MURPHY USA INC | 43,714 | +13,347 | $15,587 |
MUSA | 43,714 | +13,347 | $15,587 |
MERIT MEDICAL SYSTEMS INC | 204,282 | -15,840 | $15,517 |
MMSI | 204,282 | -15,840 | $15,517 |
WAYFAIR INC | $15,329 | ||
CONV | 14,505,000 | +1,589,000 | $15,329 |
ARMADA HOFFLER PROPERTIES INC | 1,213,219 | +65,466 | $15,008 |
AHH | 1,213,219 | +65,466 | $15,008 |
AXONICS INC | 239,360 | +62,669 | $14,895 |
AXNX | 239,360 | +62,669 | $14,895 |
COPA HOLDINGS SA | 139,453 | -49,015 | $14,825 |
CPA | 139,453 | -49,015 | $14,825 |
CHART INDUSTRIES INC | $14,691 | ||
GTLS.PRB | 191,506 | +7,901 | $10,832 |
GTLS | 28,307 | +299 | $3,859 |
MAXIMUS INC | 175,041 | +9,568 | $14,679 |
MMS | 175,041 | +9,568 | $14,679 |
PROGYNY INC | 392,601 | +78,315 | $14,597 |
PGNY | 392,601 | +78,315 | $14,597 |
CHUY S HOLDINGS INC | 380,571 | -15,686 | $14,549 |
CHUY | 380,571 | -15,686 | $14,549 |
BRINK S CO THE | 163,195 | +136,262 | $14,353 |
BCO | 163,195 | +136,262 | $14,353 |
PARSONS CORP | 228,743 | +228,743 | $14,344 |
PSN | 228,743 | +228,743 | $14,344 |
VAXCYTE INC | 227,118 | +120,705 | $14,263 |
PCVX | 227,118 | +120,705 | $14,263 |
PFIZER INC | 491,568 | -226,089 | $14,152 |
PFE | 491,568 | -226,089 | $14,152 |
CONSTELLATION BRANDS INC | 58,323 | -9,940 | $14,100 |
STZ | 58,323 | -9,940 | $14,100 |
INTRA CELLULAR THERAPIES INC | 195,072 | +70,646 | $13,971 |
ITCI | 195,072 | +70,646 | $13,971 |
SPROUTS FARMERS MARKET INC | 288,372 | -66,904 | $13,874 |
SFM | 288,372 | -66,904 | $13,874 |
EQUITABLE HOLDINGS INC | 414,833 | -18,014 | $13,814 |
EQH | 414,833 | -18,014 | $13,814 |
TJX COS INC THE | 147,194 | +45,021 | $13,808 |
TJX | 147,194 | +45,021 | $13,808 |
TRADEWEB MARKETS INC | 148,515 | +3,532 | $13,497 |
TW | 148,515 | +3,532 | $13,497 |
OCEANEERING INTERNATIONAL INC | 628,772 | +72,722 | $13,380 |
OII | 628,772 | +72,722 | $13,380 |
CORE & MAIN INC | 330,000 | -25,181 | $13,335 |
CNM | 330,000 | -25,181 | $13,335 |
DROPBOX INC | $13,286 | ||
CONVERTIBLE ZERO | 9,872,000 | +172,000 | $9,934 |
DBX | 113,696 | -3,354 | $3,352 |
LEIDOS HOLDINGS INC | 120,134 | -1,321 | $13,003 |
LDOS | 120,134 | -1,321 | $13,003 |
QUANTA SERVICES INC | 59,328 | -599 | $12,803 |
PWR | 59,328 | -599 | $12,803 |
BUILDERS FIRSTSOURCE INC | 76,675 | -109,607 | $12,800 |
BLDR | 76,675 | -109,607 | $12,800 |
ATLASSIAN CORP | 53,417 | +791 | $12,706 |
TEAM | 53,417 | +791 | $12,706 |
NOVANTA INC | 75,184 | -25,207 | $12,662 |
NOVT | 75,184 | -25,207 | $12,662 |
CERIDIAN HCM HOLDING INC | $12,519 | ||
CDAY | 106,032 | -1,468 | $7,117 |
CONV | 6,019,000 | -1,650,000 | $5,402 |
INCYTE CORP | 198,578 | +9,549 | $12,469 |
INCY | 198,578 | +9,549 | $12,469 |
KEYCORP | 863,280 | +863,280 | $12,431 |
KEY | 863,280 | +863,280 | $12,431 |
AXON ENTERPRISE INC | $12,208 | ||
CONV | 9,685,000 | +9,685,000 | $12,208 |
STEPSTONE GROUP INC | 383,345 | +34,016 | $12,202 |
STEP | 383,345 | +34,016 | $12,202 |
EATON CORP PLC | 50,119 | +33,653 | $12,070 |
ETN | 50,119 | +33,653 | $12,070 |
CHAMPIONX CORP | 412,428 | -108,058 | $12,047 |
CHX | 412,428 | -108,058 | $12,047 |
SHOPIFY INC | 151,749 | +3,598 | $11,821 |
SHOP | 151,749 | +3,598 | $11,821 |
SHELL PLC | 178,400 | +114,100 | $11,739 |
SHEL | 178,400 | +114,100 | $11,739 |
WEYERHAEUSER CO | 336,881 | -13,769 | $11,713 |
WY | 336,881 | -13,769 | $11,713 |
CELSIUS HOLDINGS INC | 214,714 | +148,250 | $11,706 |
CELH | 214,714 | +148,250 | $11,706 |
MIDDLEBY CORP THE | $11,695 | ||
CONV | 9,602,000 | -55,000 | $11,695 |
ZSCALER INC | $11,572 | ||
CONV | 5,521,000 | -1,652,000 | $8,367 |
ZS | 14,464 | -8,859 | $3,205 |
BRAZE INC | 213,469 | +120,640 | $11,342 |
BRZE | 213,469 | +120,640 | $11,342 |
NEOGENOMICS INC | 699,432 | +331,853 | $11,317 |
NEO | 699,432 | +331,853 | $11,317 |
HERTZ GLOBAL HOLDINGS INC | 1,088,187 | +91,636 | $11,306 |
HTZ | 1,088,187 | +91,636 | $11,306 |
LIBERTY ENERGY INC | 615,933 | +47,910 | $11,173 |
LBRT | 615,933 | +47,910 | $11,173 |
FIRST WATCH RESTAURANT GROUP INC | 555,793 | -19,952 | $11,171 |
FWRG | 555,793 | -19,952 | $11,171 |
MONGODB INC | $11,023 | ||
CONV | 3,929,000 | -37,000 | $7,760 |
MDB | 7,980 | -2,399 | $3,263 |
RITHM CAPITAL CORP | 1,030,357 | -125,650 | $11,004 |
RITM | 1,030,357 | -125,650 | $11,004 |
ALNYLAM PHARMACEUTICALS INC | $10,954 | ||
CONV | 7,827,000 | -1,850,000 | $7,690 |
ALNY | 17,055 | +17,055 | $3,264 |
INMODE LTD | 490,638 | -34,712 | $10,912 |
INMD | 490,638 | -34,712 | $10,912 |
LYONDELLBASELL INDUSTRIES NV | 113,237 | +74,582 | $10,767 |
LYB | 113,237 | +74,582 | $10,767 |
PHILIP MORRIS INTERNATIONAL INC | 114,277 | -417,739 | $10,751 |
PM | 114,277 | -417,739 | $10,751 |
SNAP INC | $10,494 | ||
CONVERTIBLE ZERO | 13,096,000 | -300,000 | $10,494 |
TYLER TECHNOLOGIES INC | $10,475 | ||
CONV | 10,387,000 | +2,103,000 | $10,475 |
DOCUSIGN INC | 172,241 | -15,498 | $10,240 |
DOCU | 172,241 | -15,498 | $10,240 |
HEALTHEQUITY INC | 154,209 | -96,161 | $10,224 |
HQY | 154,209 | -96,161 | $10,224 |
DYNATRACE INC | 185,434 | -1,866 | $10,141 |
DT | 185,434 | -1,866 | $10,141 |
BIO RAD LABORATORIES INC | 31,394 | -16,512 | $10,137 |
BIO | 31,394 | -16,512 | $10,137 |
MGP INGREDIENTS INC | $10,099 | ||
CONVERTIBLE BONDS | 5,230,000 | +962,000 | $6,093 |
MGPI | 40,661 | +5,252 | $4,006 |
XENON PHARMACEUTICALS INC | 215,545 | +43,609 | $9,928 |
XENE | 215,545 | +43,609 | $9,928 |
BENTLEY SYSTEMS INC | $9,902 | ||
CONV | 11,070,000 | +11,070,000 | $9,902 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 355,444 | +101,330 | $9,803 |
HASI | 355,444 | +101,330 | $9,803 |
LEONARDO DRS INC | 481,991 | +481,991 | $9,659 |
DRS | 481,991 | +481,991 | $9,659 |
OKTA INC | $9,636 | ||
CONV | 10,900,000 | +367,000 | $9,636 |
REINSURANCE GROUP OF AMERICA INC | 59,403 | -1,997 | $9,610 |
RGA | 59,403 | -1,997 | $9,610 |
EQT CORP | 245,267 | -2,473,408 | $9,482 |
EQT | 245,267 | +128,592 | $9,482 |
STARWOOD PROPERTY TRUST INC | 450,503 | UNCH | $9,470 |
STWD | 450,503 | UNCH | $9,470 |
INTAPP INC | 248,857 | +52,798 | $9,462 |
INTA | 248,857 | +52,798 | $9,462 |
FIRST FOUNDATION INC | 975,668 | -6,696 | $9,444 |
FFWM | 975,668 | -6,696 | $9,444 |
SPDR S&P 500 ETF TRUST (SPY) | 19,806 | -13,653 | $9,414 |
SPY | 19,806 | -13,653 | $9,414 |
SIMON PROPERTY GROUP INC | 64,476 | -37,675 | $9,197 |
SPG | 64,476 | -37,675 | $9,197 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 88,360 | +395 | $9,189 |
TSM | 88,360 | +395 | $9,189 |
FORMFACTOR INC | 219,259 | +219,259 | $9,145 |
FORM | 219,259 | +219,259 | $9,145 |
INTEGRAL AD SCIENCE HOLDING CORP | 635,442 | +200,890 | $9,144 |
IAS | 635,442 | +200,890 | $9,144 |
KNIFE RIVER CORP | 136,929 | +136,929 | $9,062 |
KNF | 136,929 | +136,929 | $9,062 |
ZILLOW GROUP INC | $8,914 | ||
CONV | 6,540,000 | -464,000 | $8,914 |
SPOTIFY USA INC | $8,893 | ||
CONVERTIBLE ZERO | 10,106,000 | -2,126,000 | $8,893 |
BLOCK INC | $8,860 | ||
CONV | 10,778,000 | -53,000 | $8,851 |
CONVERTIBLE ZERO | 10,000 | -932,000 | $9 |
TRIMBLE INC | 165,419 | -29,392 | $8,800 |
TRMB | 165,419 | -29,392 | $8,800 |
SHAKE SHACK INC | $8,778 | ||
CONVERTIBLE ZERO | 10,827,000 | -133,000 | $8,778 |
RESMED INC | 50,806 | -20,975 | $8,740 |
RMD | 50,806 | -20,975 | $8,740 |
SHIFT4 PAYMENTS INC | $8,683 | ||
CONV | 9,318,000 | +9,318,000 | $8,683 |
EQUITY RESIDENTIAL TR | 140,472 | -4,533 | $8,591 |
EQR | 140,472 | -4,533 | $8,591 |
ORIENTAL FINL GROUP INC COM | 228,278 | -8,575 | $8,556 |
OFG | 228,278 | -8,575 | $8,556 |
DIAMOND OFFSHORE DRILLING INC | 636,644 | -4,546 | $8,276 |
DO | 636,644 | -4,546 | $8,276 |
VEEVA SYSTEMS INC | 42,844 | +7,118 | $8,248 |
VEEV | 42,844 | +7,118 | $8,248 |
SPROUT SOCIAL INC | 132,627 | +132,627 | $8,149 |
SPT | 132,627 | +132,627 | $8,149 |
CIVITAS RESOURCES INC | 118,485 | -32,087 | $8,102 |
CIVI | 118,485 | -32,087 | $8,102 |
TELADOC HEALTH INC | $7,998 | ||
CONV | 5,389,000 | -4,800,000 | $4,429 |
TDOC | 165,631 | +28,448 | $3,569 |
FIVERR INTERNATIONAL LTD | $7,984 | ||
CONVERTIBLE ZERO | 8,990,000 | +8,990,000 | $7,984 |
DYCOM INDUSTRIES INC | 69,094 | +18,695 | $7,952 |
DY | 69,094 | +18,695 | $7,952 |
WOLFSPEED INC | $7,902 | ||
CONV | 11,595,000 | +11,595,000 | $7,902 |
BRISTOL MYERS SQUIBB CO | 153,936 | +33,024 | $7,898 |
BMY | 153,936 | +33,024 | $7,898 |
GENERAL ELECTRIC CO | 60,972 | -1,075 | $7,782 |
GE | 60,972 | -1,075 | $7,782 |
BLUE OWL CAPITAL CORP | 521,506 | +521,506 | $7,697 |
OBDC | 521,506 | +521,506 | $7,697 |
NEW YORK TIMES CO THE | 156,240 | +156,240 | $7,654 |
NYT | 156,240 | +156,240 | $7,654 |
GXO LOGISTICS INC | 124,939 | UNCH | $7,641 |
GXO | 124,939 | UNCH | $7,641 |
EXELIXIS INC | 318,097 | +160,777 | $7,631 |
EXEL | 318,097 | +160,777 | $7,631 |
AXOS FINANCIAL INC | 137,834 | -9,530 | $7,526 |
AX | 137,834 | -9,530 | $7,526 |
ANTERO RESOURCES CORP | 324,162 | +172,703 | $7,352 |
AR | 324,162 | +172,703 | $7,352 |
REGAL REXNORD CORP | 49,278 | -422 | $7,294 |
RRX | 49,278 | -422 | $7,294 |
DATADOG INC | $7,241 | ||
CONV | 5,187,000 | -1,383,000 | $7,241 |
RBC BEARINGS INC | 55,470 | +3,170 | $7,225 |
RBCP | 55,470 | +3,170 | $7,225 |
PATRICK INDUSTRIES INC | $7,131 | ||
CONV | 6,283,000 | +6,283,000 | $7,131 |
APPFOLIO INC | 41,010 | +26,179 | $7,105 |
APPF | 41,010 | +26,179 | $7,105 |
DOW INC | 128,621 | -3,532 | $7,054 |
DOW | 128,621 | -3,532 | $7,054 |
BRINKER INTERNATIONAL INC | 161,129 | +161,129 | $6,958 |
EAT | 161,129 | +161,129 | $6,958 |
UFP INDUSTRIES INC | 55,172 | -22,743 | $6,927 |
UFPI | 55,172 | -22,743 | $6,927 |
FORD MOTOR CO | $6,899 | ||
F | 545,361 | -12,599 | $6,648 |
CONVERTIBLE ZERO | 252,000 | -7,507,000 | $251 |
REALOGY GROUP LLC REALOGY CO ISSUER CORP | $6,894 | ||
CONV | 8,796,000 | UNCH | $6,894 |
YANDEX NV | 363,334 | UNCH | $6,882 |
YNDX | 363,334 | UNCH | $6,882 |
FIRST SOLAR INC | 39,932 | -385 | $6,879 |
FSLR | 39,932 | -385 | $6,879 |
TEXAS INSTRUMENTS INC | 40,281 | -77,771 | $6,866 |
TXN | 40,281 | -77,771 | $6,866 |
PROGRESS SOFTWARE CORP | $6,789 | ||
CONV | 6,444,000 | -705,000 | $6,789 |
ON SEMICONDUCTOR CORP | $6,704 | ||
CONVERTIBLE ZERO | 4,100,000 | -184,000 | $6,704 |
PERMIAN RESOURCES CORP | 491,885 | +207,819 | $6,690 |
PR | 491,885 | +207,819 | $6,690 |
DRAFTKINGS HOLDINGS INC | $6,610 | ||
CONVERTIBLE ZERO | 8,247,000 | -230,000 | $6,610 |
BROOKDALE SENIOR LIVING INC | 1,124,360 | -64,660 | $6,544 |
BKD | 1,124,360 | -64,660 | $6,544 |
EBAY INC | 148,322 | -499,468 | $6,470 |
EBAY | 148,322 | -499,468 | $6,470 |
UPWORK INC | $6,401 | ||
CONV | 5,151,000 | -4,321,000 | $4,369 |
UPWK | 136,659 | -4,349 | $2,032 |
CABLE ONE INC | $6,400 | ||
CONV | 8,449,000 | +1,625,000 | $6,400 |
PARK HOTELS & RESORTS INC | 418,083 | +418,083 | $6,397 |
PK | 418,083 | +418,083 | $6,397 |
DOMINION ENERGY INC | 134,087 | +61,318 | $6,302 |
D | 134,087 | +61,318 | $6,302 |
HNI CORP | 150,075 | -39,075 | $6,278 |
HNI | 150,075 | -39,075 | $6,278 |
MGIC INVESTMENT CORP | 324,333 | -10,869 | $6,256 |
MTG | 324,333 | -10,869 | $6,256 |
UNILEVER PLC | 128,580 | +37 | $6,234 |
UL | 128,580 | +37 | $6,234 |
NEWPARK RESOURCES INC | 938,606 | +3,090 | $6,232 |
NR | 938,606 | +3,090 | $6,232 |
NCL CORP LTD | $6,197 | ||
CONV | 5,943,000 | -1,042,000 | $6,197 |
KLA CORP | 10,527 | -459 | $6,119 |
KLAC | 10,527 | -459 | $6,119 |
ENVESTNET INC | $6,066 | ||
CONV | 6,151,000 | +6,151,000 | $6,066 |
COREBRIDGE FINANCIAL INC | 279,516 | -20,827 | $6,054 |
CRBG | 279,516 | -20,827 | $6,054 |
ULTA BEAUTY INC | 12,221 | -8,280 | $5,988 |
ULTA | 12,221 | -8,280 | $5,988 |
AIRBNB INC | $5,986 | ||
CONVERTIBLE ZERO | 6,425,000 | -2,371,000 | $5,770 |
ABNB | 1,588 | +39 | $216 |
JANUS INTERNATIONAL GROUP INC | 446,916 | +59,812 | $5,832 |
JBI | 446,916 | +59,812 | $5,832 |
ALLETE INC | 95,091 | +2,090 | $5,816 |
ALE | 95,091 | +2,090 | $5,816 |
RIBBON COMMUNICATIONS INC | 1,991,344 | +612 | $5,775 |
RBBN | 1,991,344 | +612 | $5,775 |
UNITY SOFTWARE INC | $5,765 | ||
CONVERTIBLE ZERO | 6,938,000 | -4,641,000 | $5,765 |
BLACKSTONE SECURED LENDING FUND (BXSL) | 207,679 | +41,460 | $5,740 |
BXSL | 207,679 | +41,460 | $5,740 |
AMERICAN EXPRESS CO | 30,492 | -778 | $5,712 |
AXP | 30,492 | -778 | $5,712 |
SM ENERGY CO | 147,311 | -7,591 | $5,704 |
SM | 147,311 | -7,591 | $5,704 |
FS KKR CAPITAL CORP | 277,543 | +164,834 | $5,543 |
FSK | 277,543 | +164,834 | $5,543 |
NCR VOYIX CORP | 204,446 | -59,354 | $5,536 |
NCR | 204,446 | -59,354 | $5,536 |
PUTNAM EMERGING MARKETS EX CHINA ETF (PEMX) | 120,000 | -10,000 | $5,529 |
PEMX | 120,000 | -10,000 | $5,529 |
LENNAR CORP | $5,486 | ||
LEN | 25,408 | -686 | $3,787 |
LEN.B | 12,675 | -2,035 | $1,699 |
GRAY TELEVISION INC | 597,513 | +14,155 | $5,354 |
GTN | 597,513 | +14,155 | $5,354 |
TRONOX HOLDINGS PLC | 377,017 | +251,916 | $5,339 |
TROX | 377,017 | +251,916 | $5,339 |
PERDOCEO EDUCATION CORP | 303,626 | +246,412 | $5,332 |
PRDO | 303,626 | +246,412 | $5,332 |
ROYAL CARIBBEAN CRUISES LTD | $5,319 | ||
CONV | 1,998,000 | +1,998,000 | $5,319 |
BIOMARIN PHARMACEUTICAL INC | $5,268 | ||
CONV | 5,130,000 | +685,000 | $5,268 |
WEATHERFORD INTERNATIONAL PLC | 53,694 | +23,322 | $5,253 |
WFRD | 53,694 | +23,322 | $5,253 |
RADNET INC | 150,907 | -9,921 | $5,247 |
RDNT | 150,907 | -9,921 | $5,247 |
GENERAL MILLS INC | 80,056 | -894 | $5,215 |
GIS | 80,056 | -894 | $5,215 |
METROPOLITAN BANK HOLDING CORP | 93,660 | +11,122 | $5,187 |
MCB | 93,660 | +11,122 | $5,187 |
HOWMET AEROSPACE INC | 95,151 | -1,214 | $5,150 |
HWM | 95,151 | -1,214 | $5,150 |
APPLE HOSPITALITY REIT INC | 309,398 | -16,549 | $5,139 |
APLE | 309,398 | -16,549 | $5,139 |
HIGHWOODS PROPERTIES INC | 223,336 | UNCH | $5,128 |
HIW | 223,336 | UNCH | $5,128 |
INSULET CORP | $5,105 | ||
CONV | 4,443,000 | -2,609,000 | $5,105 |
CHEVRON CORP | 34,195 | -5,890 | $5,101 |
CVX | 34,195 | -5,890 | $5,101 |
WESTERN UNION CO THE | 424,628 | -30,229 | $5,062 |
WU | 424,628 | -30,229 | $5,062 |
MORGAN STANLEY | 53,887 | -155,189 | $5,025 |
MS | 53,887 | -155,189 | $5,025 |
HILLMAN SOLUTIONS CORP | 544,698 | +130,488 | $5,017 |
HLMN | 544,698 | +130,488 | $5,017 |
CELESTICA INC | 170,439 | -138,885 | $4,990 |
CLS | 170,439 | -138,885 | $4,990 |
MIMEDX GROUP INC | 566,192 | -99,334 | $4,966 |
MDXG | 566,192 | -99,334 | $4,966 |
INFOSYS LTD | 270,024 | -190,535 | $4,963 |
INFY | 270,024 | -190,535 | $4,963 |
UNIVERSAL TECHNICAL INSTITUTE INC | 393,348 | -152,139 | $4,925 |
UTI | 393,348 | -152,139 | $4,925 |
CAVCO INDUSTRIES INC | 14,204 | +101 | $4,923 |
CVCO | 14,204 | +101 | $4,923 |
KRYSTAL BIOTECH INC | 39,322 | +4,529 | $4,878 |
KRYS | 39,322 | +4,529 | $4,878 |
VERIZON COMMUNICATIONS INC | 127,650 | -10,943 | $4,812 |
VZ | 127,650 | -10,943 | $4,812 |
MAIN STREET CAPITAL CORP | 110,741 | +22,676 | $4,787 |
MAIN | 110,741 | +22,676 | $4,787 |
JELD WEN HOLDING INC | 253,291 | +184,458 | $4,782 |
JELD | 253,291 | +184,458 | $4,782 |
RLJ LODGING TRUST | 406,590 | +100,875 | $4,765 |
RLJ | 406,590 | +100,875 | $4,765 |
ALPINE INCOME PROPERTY TRUST INC | 279,563 | -16,662 | $4,727 |
PINE | 279,563 | -16,662 | $4,727 |
CARMAX INC | 61,501 | -3,000 | $4,720 |
KMX | 61,501 | -3,000 | $4,720 |
CONNECTONE BANCORP INC | 205,270 | +14,645 | $4,703 |
CNOB | 205,270 | +14,645 | $4,703 |
AVERY DENNISON CORP | 23,245 | -392 | $4,699 |
AVY | 23,245 | -392 | $4,699 |
WALKER & DUNLOP INC | 42,052 | -14,804 | $4,668 |
WD | 42,052 | -14,804 | $4,668 |
LUMENTUM HOLDINGS INC | $4,641 | ||
CONV | 5,209,000 | +5,209,000 | $4,641 |
HUDSON TECHNOLOGIES INC | 341,574 | +298,549 | $4,608 |
HDSN | 341,574 | +298,549 | $4,608 |
DAVE & BUSTER S ENTERTAINMENT INC | 85,046 | -35,244 | $4,580 |
PLAY | 85,046 | -35,244 | $4,580 |
STARBUCKS CORP | 47,589 | +37,292 | $4,569 |
SBUX | 47,589 | +37,292 | $4,569 |
WARNER BROS DISCOVERY INC | 401,168 | UNCH | $4,565 |
WBD | 401,168 | UNCH | $4,565 |
SMARTSHEET INC | 95,438 | -3,470 | $4,564 |
SMAR | 95,438 | -3,470 | $4,564 |
TAYLOR MORRISON HOME CORP | 84,889 | -839 | $4,529 |
TMHC | 84,889 | -839 | $4,529 |
DARLING INGREDIENTS INC | 89,815 | -28,214 | $4,476 |
DAR | 89,815 | -28,214 | $4,476 |
TURNING POINT BRANDS INC | 168,350 | -29,141 | $4,431 |
TPB | 168,350 | -29,141 | $4,431 |
TECHTARGET INC | $4,411 | ||
CONVERTIBLE ZERO | 5,314,000 | +170,000 | $4,411 |
VERACYTE INC | 159,793 | +6,953 | $4,396 |
VCYT | 159,793 | +6,953 | $4,396 |
NEUROCRINE BIOSCIENCES INC | $4,362 | ||
NBIX | 28,436 | -799 | $3,747 |
CONV | 357,000 | -421,000 | $615 |
SMART GLOBAL HOLDINGS INC | 230,113 | +230,113 | $4,356 |
SGH | 230,113 | +230,113 | $4,356 |
TECNOGLASS INC | 94,526 | -15,403 | $4,321 |
TGLS | 94,526 | -15,403 | $4,321 |
JOHN BEAN TECHNOLOGIES CORP | $4,291 | ||
CONV | 4,755,000 | -2,632,000 | $4,291 |
IRIDIUM COMMUNICATIONS INC | 103,768 | -215,805 | $4,271 |
IRDM | 103,768 | -215,805 | $4,271 |
CATERPILLAR INC | 14,436 | -19,602 | $4,268 |
CAT | 14,436 | -19,602 | $4,268 |
BLUELINX HOLDINGS INC | 37,654 | +27,709 | $4,267 |
BXC | 37,654 | +27,709 | $4,267 |
ARVINAS INC | 103,118 | +87,671 | $4,244 |
ARVN | 103,118 | +87,671 | $4,244 |
H&R BLOCK INC | 87,675 | -48,561 | $4,241 |
HRB | 87,675 | -48,561 | $4,241 |
ARES CAPITAL CORP | 211,372 | +43,285 | $4,234 |
ARCC | 211,372 | +43,285 | $4,234 |
HAYNES INTERNATIONAL INC | 74,017 | -12,301 | $4,223 |
HAYN | 74,017 | -12,301 | $4,223 |
UMB FINANCIAL CORP | 50,378 | +4,637 | $4,209 |
UMBF | 50,378 | +4,637 | $4,209 |
UNITIL CORP | 80,027 | +5,767 | $4,207 |
UTL | 80,027 | +5,767 | $4,207 |
SLM CORP | 218,625 | +3,041 | $4,180 |
SLM | 218,625 | +3,041 | $4,180 |
BRIDGEBIO PHARMA INC | $4,169 | ||
CONV | 3,458,000 | -170,000 | $4,169 |
LOCKHEED MARTIN CORP | 9,099 | -276 | $4,124 |
LMT | 9,099 | -276 | $4,124 |
GRANITE CONSTRUCTION INC | 80,845 | -21,355 | $4,112 |
GVA | 80,845 | -21,355 | $4,112 |
AGNC INVESTMENT CORP | 418,363 | +13,016 | $4,104 |
AGNC | 418,363 | +13,016 | $4,104 |
SAREPTA THERAPEUTICS INC | $4,080 | ||
CONV | 4,032,000 | -2,446,000 | $4,080 |
NETGEAR INC | 278,675 | -6,302 | $4,063 |
NTGR | 278,675 | -6,302 | $4,063 |
AVIAT NETWORKS INC | 124,356 | -48,011 | $4,061 |
AVNW | 124,356 | -48,011 | $4,061 |
MODIVCARE INC | 92,163 | +92,163 | $4,054 |
MODV | 92,163 | +92,163 | $4,054 |
HEALTHCARE REALTY TRUST INC | 234,364 | +234,364 | $4,038 |
HR | 234,364 | +234,364 | $4,038 |
OLIN CORP | 74,250 | -77,594 | $4,006 |
OLN | 74,250 | -77,594 | $4,006 |
SNOWFLAKE INC | 20,114 | -538 | $4,003 |
SNOW | 20,114 | -538 | $4,003 |
MFA MORTGAGE INVESTMENTS INC | 354,471 | -8,038 | $3,995 |
MFA | 354,471 | -8,038 | $3,995 |
BANK OF NT BUTTERFIELD & SON LTD THE | 124,051 | -3,035 | $3,971 |
NTB | 124,051 | -3,035 | $3,971 |
CSX CORP | 114,028 | -527,962 | $3,953 |
CSX | 114,028 | -527,962 | $3,953 |
LPL FINANCIAL HOLDINGS INC | 17,228 | +17,228 | $3,921 |
LPLA | 17,228 | +17,228 | $3,921 |
CUSTOM TRUCK ONE SOURCE INC | 633,823 | +70,370 | $3,917 |
CTOS | 633,823 | +70,370 | $3,917 |
MONDELEZ INTERNATIONAL INC | 53,831 | -113,809 | $3,899 |
MDLZ | 53,831 | -113,809 | $3,899 |
PERELLA WEINBERG PARTNERS | 318,237 | +318,237 | $3,892 |
PWP | 318,237 | +318,237 | $3,892 |
IMPINJ INC | $3,891 | ||
CONV | 3,574,000 | -1,474,000 | $3,891 |
DOORDASH INC | 39,188 | -9,150 | $3,875 |
DASH | 39,188 | -9,150 | $3,875 |
OLD DOMINION FREIGHT LINE INC | 9,477 | UNCH | $3,841 |
ODFL | 9,477 | UNCH | $3,841 |
OWENS CORNING | 25,808 | -698 | $3,826 |
OC | 25,808 | -698 | $3,826 |
AXIS CAPITAL HOLDINGS LTD | 68,759 | +68,759 | $3,807 |
AXS | 68,759 | +68,759 | $3,807 |
NORFOLK SOUTHERN CORP | 16,047 | +61 | $3,793 |
NSC | 16,047 | +61 | $3,793 |
PLANET LABS PBC | 1,534,807 | -3,936 | $3,791 |
PL | 1,534,807 | -3,936 | $3,791 |
ALLY FINANCIAL INC | 108,222 | -10,974 | $3,779 |
ALLY | 108,222 | -10,974 | $3,779 |
TOPBUILD CORP | 10,088 | -1,194 | $3,776 |
BLD | 10,088 | -1,194 | $3,776 |
DIGITALOCEAN HOLDINGS INC | $3,763 | ||
CONVERTIBLE ZERO | 4,565,000 | +4,565,000 | $3,763 |
QUIDELORTHO CORP | 50,963 | -1,150 | $3,756 |
QDEL | 50,963 | -1,150 | $3,756 |
AMERICAN ELECTRIC POWER CO INC | 46,024 | -1,193 | $3,738 |
AEP | 46,024 | -1,193 | $3,738 |
HERSHEY CO THE | 20,029 | -25,120 | $3,734 |
HSY | 20,029 | -25,120 | $3,734 |
COLGATE PALMOLIVE CO | 46,786 | -1,204 | $3,729 |
CL | 46,786 | -1,204 | $3,729 |
REPUBLIC SERVICES INC | 22,542 | -750 | $3,717 |
RSG | 22,542 | -750 | $3,717 |
CNX RESOURCES CORP | 184,972 | -47,711 | $3,699 |
CNX | 184,972 | -47,711 | $3,699 |
A O SMITH CORP | 44,747 | +44,747 | $3,689 |
AOS | 44,747 | +44,747 | $3,689 |
MAGNOLIA OIL & GAS CORP | 173,058 | -22,355 | $3,684 |
MGY | 173,058 | -22,355 | $3,684 |
DUKE ENERGY CORP | 37,679 | -1,217 | $3,656 |
DUK | 37,679 | -1,217 | $3,656 |
APTIV PLC | 40,709 | +1,393 | $3,652 |
APTV | 40,709 | +1,393 | $3,652 |
SCHNITZER STEEL INDUSTRIES INC | 109,730 | +109,730 | $3,643 |
SCHN | 109,730 | +109,730 | $3,643 |
PUTNAM BIOREVOLUTION ETF (SYNB) | 125,000 | UNCH | $3,638 |
SYNB | 125,000 | UNCH | $3,638 |
NNN REIT INC | 84,328 | -126,016 | $3,635 |
NNN | 84,328 | -126,016 | $3,635 |
QUIPT HOME MEDICAL CORP | 712,694 | +32,610 | $3,628 |
QIPT | 712,694 | +32,610 | $3,628 |
VIRTU FINANCIAL INC | 179,074 | -6,682 | $3,628 |
VIRT | 179,074 | -6,682 | $3,628 |
JEFFERIES FINANCIAL GROUP INC | 89,756 | +12,416 | $3,627 |
JEF | 89,756 | +12,416 | $3,627 |
DORMAN PRODUCTS INC | 43,412 | +43,412 | $3,621 |
DORM | 43,412 | +43,412 | $3,621 |
AXSOME THERAPEUTICS INC | 45,486 | -74,780 | $3,620 |
AXSM | 45,486 | -74,780 | $3,620 |
LIONS GATE ENTERTAINMENT CORP | $3,616 | ||
LGF.A | 331,749 | -6,852 | $3,616 |
SCHLUMBERGER NV | 69,486 | +15,014 | $3,616 |
SLB | 69,486 | +15,014 | $3,616 |
NU HOLDINGS LTD CAYMAN ISLANDS | 434,020 | -19,005 | $3,615 |
NU | 434,020 | -19,005 | $3,615 |
TOLL BROTHERS INC | 35,141 | -31,654 | $3,612 |
TOL | 35,141 | -31,654 | $3,612 |
ECOLAB INC | 18,202 | +1,244 | $3,610 |
ECL | 18,202 | +1,244 | $3,610 |
HERCULES CAPITAL INC | 215,071 | +44,043 | $3,585 |
HTGC | 215,071 | +44,043 | $3,585 |
FIRST INDUSTRIAL REALTY TRUST INC | 67,943 | +11,113 | $3,579 |
FR | 67,943 | +11,113 | $3,579 |
MARRIOTT INTERNATIONAL INC MD | 15,860 | -419 | $3,577 |
MAR | 15,860 | -419 | $3,577 |
BILL HOLDINGS INC | $3,563 | ||
CONVERTIBLE ZERO | 4,300,000 | -1,518,000 | $3,563 |
IMAX CORP | $3,561 | ||
CONV | 4,012,000 | +236,000 | $3,561 |
10X GENOMICS INC | 63,589 | +63,589 | $3,558 |
TXG | 63,589 | +63,589 | $3,558 |
FIVE STAR BANCORP | 135,597 | +3,003 | $3,550 |
FSBC | 135,597 | +3,003 | $3,550 |
MOTORCAR PARTS OF AMERICA INC | 379,960 | -110,220 | $3,549 |
MPAA | 379,960 | -110,220 | $3,549 |
HORACE MANN EDUCATORS CORP | 108,358 | -24,791 | $3,543 |
HMN | 108,358 | -24,791 | $3,543 |
LADDER CAPITAL CORP | 306,360 | -24,513 | $3,526 |
LADR | 306,360 | -24,513 | $3,526 |
VICI PROPERTIES INC | 110,195 | +99,092 | $3,513 |
VICI | 110,195 | +99,092 | $3,513 |
CROWN CASTLE INC | 30,446 | -30,531 | $3,507 |
CCI | 30,446 | -30,531 | $3,507 |
SYNCHRONY FINANCIAL | 91,762 | -35,048 | $3,504 |
SYF | 91,762 | -35,048 | $3,504 |
GENTEX CORP | 106,766 | +106,766 | $3,487 |
GNTX | 106,766 | +106,766 | $3,487 |
RINGCENTRAL INC | $3,487 | ||
RNG | 101,140 | +7,797 | $3,434 |
CONVERTIBLE ZERO | 62,000 | UNCH | $53 |
KEYSIGHT TECHNOLOGIES INC | 21,887 | -346 | $3,482 |
KEYS | 21,887 | -346 | $3,482 |
SBA COMMUNICATIONS CORP | 13,711 | -26,289 | $3,478 |
SBAC | 13,711 | -26,289 | $3,478 |
QCR HOLDINGS INC | 59,244 | -4,646 | $3,459 |
QCRH | 59,244 | -4,646 | $3,459 |
AMALGAMATED FINANCIAL CORP | 128,346 | +26,277 | $3,458 |
AMAL | 128,346 | +26,277 | $3,458 |
EPR PROPERTIES | 71,338 | +65,165 | $3,456 |
EPR | 71,338 | +65,165 | $3,456 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 57,358 | -196,623 | $3,445 |
FIS | 57,358 | -196,623 | $3,445 |
MONSTER BEVERAGE CORP | 59,723 | +59,723 | $3,441 |
MNST | 59,723 | +59,723 | $3,441 |
SKYWARD SPECIALTY INSURANCE GROUP INC | 101,514 | -26,705 | $3,439 |
SKWD | 101,514 | -26,705 | $3,439 |
ARISTA NETWORKS INC | 14,599 | +14,599 | $3,438 |
ANET | 14,599 | +14,599 | $3,438 |
AUTODESK INC | 14,092 | -2,946 | $3,431 |
ADSK | 14,092 | -2,946 | $3,431 |
NVR INC | 490 | -6 | $3,430 |
NVR | 490 | -6 | $3,430 |
EQUITRANS MIDSTREAM CORP | 336,343 | -29,152 | $3,424 |
ETRN | 336,343 | -29,152 | $3,424 |
EAST WEST BANCORP INC | 47,544 | -15,708 | $3,421 |
EWBC | 47,544 | -15,708 | $3,421 |
GOLUB CAPITAL BDC INC | 226,482 | +48,747 | $3,420 |
GBDC | 226,482 | +48,747 | $3,420 |
INSPIRE MEDICAL SYSTEMS INC | 16,811 | +4,373 | $3,420 |
INSP | 16,811 | +4,373 | $3,420 |
ITT INC | 28,634 | -778 | $3,417 |
ITT | 28,634 | -778 | $3,417 |
ROBLOX CORP | 74,697 | -35,005 | $3,415 |
RBLX | 74,697 | -35,005 | $3,415 |
UNUM GROUP | 75,336 | +5,086 | $3,407 |
UNM | 75,336 | +5,086 | $3,407 |
APARTMENT INCOME REIT CORP | 97,745 | -3,363 | $3,395 |
AIRC | 97,745 | -3,363 | $3,395 |
ARCHER DANIELS MIDLAND CO | 46,990 | +744 | $3,394 |
ADM | 46,990 | +744 | $3,394 |
JAZZ INVESTMENTS I LTD | $3,380 | ||
CONV | 3,352,000 | -2,757,000 | $3,380 |
STEEL DYNAMICS INC | 28,620 | -786 | $3,380 |
STLD | 28,620 | -786 | $3,380 |
SYSCO CORP | 46,193 | +46,193 | $3,378 |
SYY | 46,193 | +46,193 | $3,378 |
MARTIN MARIETTA MATERIALS INC | 6,755 | -19,733 | $3,370 |
MLM | 6,755 | -19,733 | $3,370 |
GLOBAL PAYMENTS INC | 26,474 | +1,838 | $3,362 |
GPN | 26,474 | +1,838 | $3,362 |
PACCAR INC | 34,375 | +34,375 | $3,357 |
PCAR | 34,375 | +34,375 | $3,357 |
WEX INC | 17,248 | +2,778 | $3,356 |
WEX | 17,248 | +2,778 | $3,356 |
HELIX ENERGY SOLUTIONS GROUP INC | 326,337 | -7,152 | $3,355 |
HLX | 326,337 | -7,152 | $3,355 |
TARGA RESOURCES CORP | 38,612 | -556 | $3,354 |
TRGP | 38,612 | -556 | $3,354 |
MOTOROLA SOLUTIONS INC | 10,674 | -270 | $3,342 |
MSI | 10,674 | -270 | $3,342 |
MARTEN TRANSPORT LTD | 159,193 | -25,055 | $3,340 |
MRTN | 159,193 | -25,055 | $3,340 |
IBEX HOLDINGS LTD | 175,357 | -4,001 | $3,334 |
IBEX | 175,357 | -4,001 | $3,334 |
BHP GROUP LTD | 48,706 | +7,565 | $3,327 |
BHP | 48,706 | +7,565 | $3,327 |
ALLISON TRANSMISSION HOLDINGS INC | 57,045 | -7,584 | $3,317 |
ALSN | 57,045 | -7,584 | $3,317 |
GLOBE LIFE INC | 27,206 | -755 | $3,312 |
GL | 27,206 | -755 | $3,312 |
NASDAQ INC | 56,918 | -1,581 | $3,309 |
NDAQ | 56,918 | -1,581 | $3,309 |
AMETEK INC | 20,057 | -137,667 | $3,307 |
AME | 20,057 | -137,667 | $3,307 |
GRAPHIC PACKAGING HOLDING CO | 134,087 | -15,053 | $3,305 |
GPK | 134,087 | -15,053 | $3,305 |
DELUXE CORP | 154,043 | -22,005 | $3,304 |
DLX | 154,043 | -22,005 | $3,304 |
ESSEX PROPERTY TRUST INC | 13,326 | -363 | $3,304 |
ESS | 13,326 | -363 | $3,304 |
ROKU INC | 35,916 | +35,916 | $3,292 |
ROKU | 35,916 | +35,916 | $3,292 |
CF INDUSTRIES HOLDINGS INC | 41,360 | -235 | $3,288 |
CF | 41,360 | -235 | $3,288 |
KIRBY CORP | 41,855 | +41,855 | $3,285 |
KEX | 41,855 | +41,855 | $3,285 |
MOSAIC CO THE | 91,914 | +91,914 | $3,284 |
MOS | 91,914 | +91,914 | $3,284 |
OSHKOSH CORP | 30,273 | +30,273 | $3,282 |
OSK | 30,273 | +30,273 | $3,282 |
ALGONQUIN POWER & UTILITIES CORP | 518,942 | +44,620 | $3,280 |
AQN | 518,942 | +44,620 | $3,280 |
UDR INC | 85,645 | -383 | $3,279 |
UDR | 85,645 | -383 | $3,279 |
AFFILIATED MANAGERS GROUP INC | 21,612 | -2,835 | $3,272 |
AMG | 21,612 | -2,835 | $3,272 |
SOUTHERN CO THE | 46,622 | -1,233 | $3,269 |
SO | 46,622 | -1,233 | $3,269 |
EVERBRIDGE INC | $3,268 | ||
CONVERTIBLE ZERO | 3,789,000 | -436,000 | $3,268 |
MCGRATH RENTCORP | 27,307 | +27,307 | $3,266 |
MGRC | 27,307 | +27,307 | $3,266 |
MID AMERICA APARTMENT COMMUNITIES INC | 24,238 | -125 | $3,259 |
MAA | 24,238 | -125 | $3,259 |
NETAPP INC | 36,959 | +12,889 | $3,258 |
NTAP | 36,959 | +12,889 | $3,258 |
AXALTA COATING SYSTEMS LTD | 95,455 | +95,455 | $3,243 |
AXTA | 95,455 | +95,455 | $3,243 |
TWIST BIOSCIENCE CORP | 87,723 | -25,226 | $3,233 |
TWST | 87,723 | -25,226 | $3,233 |
SNAP ON INC | 11,181 | +11,181 | $3,230 |
SNA | 11,181 | +11,181 | $3,230 |
FORTINET INC | 55,133 | +4,620 | $3,227 |
FTNT | 55,133 | +4,620 | $3,227 |
EVERSOURCE ENERGY | 52,253 | +3,635 | $3,225 |
ES | 52,253 | +3,635 | $3,225 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 25,413 | -3,309 | $3,225 |
WAB | 25,413 | -3,309 | $3,225 |
COASTAL FINANCIAL CORP WA | 72,393 | -10,900 | $3,215 |
CCB | 72,393 | -10,900 | $3,215 |
WORKDAY INC | 11,623 | -117 | $3,209 |
WDAY | 11,623 | -117 | $3,209 |
FORTUNE BRANDS INNOVATIONS INC | 42,102 | -5,106 | $3,206 |
FBIN | 42,102 | -5,106 | $3,206 |
AUTOZONE INC | 1,239 | -30 | $3,204 |
AZO | 1,239 | -30 | $3,204 |
ACADIA PHARMACEUTICALS INC | 102,262 | +16,859 | $3,202 |
ACAD | 102,262 | +16,859 | $3,202 |
QORVO INC | 28,404 | -3,729 | $3,199 |
QRVO | 28,404 | -3,729 | $3,199 |
V2X INC | 68,852 | +8,258 | $3,197 |
VVX | 68,852 | +8,258 | $3,197 |
HUNTSMAN CORP | 127,039 | +9,080 | $3,192 |
HUN | 127,039 | +9,080 | $3,192 |
DONALDSON CO INC | 48,825 | +48,825 | $3,191 |
DCI | 48,825 | +48,825 | $3,191 |
FISERV INC | 24,016 | +24,016 | $3,190 |
FI | 24,016 | +24,016 | $3,190 |
PARKER HANNIFIN CORP | 6,916 | -919 | $3,186 |
PH | 6,916 | -919 | $3,186 |
SEI INVESTMENTS CO | 50,077 | -1,417 | $3,182 |
SEIC | 50,077 | -1,417 | $3,182 |
COPART INC | 64,873 | +64,873 | $3,179 |
CPRT | 64,873 | +64,873 | $3,179 |
CHUBB LTD | 14,040 | -3,120 | $3,173 |
CB | 14,040 | -3,120 | $3,173 |
BRIXMOR PROPERTY GROUP INC | 136,311 | -98,500 | $3,172 |
BRX | 136,311 | -98,500 | $3,172 |
KIMBERLY CLARK CORP | 26,078 | +26,078 | $3,169 |
KMB | 26,078 | +26,078 | $3,169 |
PEGASYSTEMS INC | $3,168 | ||
PEGA | 58,958 | +58,958 | $2,881 |
CONV | 311,000 | UNCH | $287 |
MIRUM PHARMACEUTICALS INC | 107,005 | +107,005 | $3,159 |
MIRM | 107,005 | +107,005 | $3,159 |
TRADE DESK INC THE | 43,873 | +11,168 | $3,157 |
TTD | 43,873 | +11,168 | $3,157 |
DISH NETWORK CORP | $3,156 | ||
CONVERTIBLE ZERO | 5,091,000 | UNCH | $3,156 |
RELIANCE STEEL & ALUMINUM CO | 11,283 | -309 | $3,156 |
RS | 11,283 | -309 | $3,156 |
DTE ENERGY CO | 28,583 | -3,616 | $3,152 |
DTE | 28,583 | -3,616 | $3,152 |
LOEWS CORP | 45,295 | -5,796 | $3,152 |
L | 45,295 | -5,796 | $3,152 |
COTERRA ENERGY INC | 123,423 | +123,423 | $3,150 |
CTRA | 123,423 | +123,423 | $3,150 |
HERITAGE INSURANCE HOLDINGS INC | 482,524 | +197,713 | $3,146 |
HRTG | 482,524 | +197,713 | $3,146 |
HOLOGIC INC | 43,516 | +3,003 | $3,109 |
HOLX | 43,516 | +3,003 | $3,109 |
ENTERGY CORP | 30,718 | +30,718 | $3,108 |
ETR | 30,718 | +30,718 | $3,108 |
ZOOM VIDEO COMMUNICATIONS INC | 43,206 | +43,206 | $3,107 |
ZM | 43,206 | +43,206 | $3,107 |
AVALONBAY COMMUNITIES INC | 16,583 | -447 | $3,105 |
AVB | 16,583 | -447 | $3,105 |
INGREDION INC | 28,551 | +28,551 | $3,099 |
INGR | 28,551 | +28,551 | $3,099 |
TEXTRON INC | 38,505 | -1,073 | $3,097 |
TXT | 38,505 | -1,073 | $3,097 |
REGENCY CENTERS CORP | 46,207 | -1,176 | $3,096 |
REG | 46,207 | -1,176 | $3,096 |
COUPANG INC | 191,171 | +191,171 | $3,095 |
CPNG | 191,171 | +191,171 | $3,095 |
MARSH & MCLENNAN COS INC | 16,329 | -402 | $3,094 |
MMC | 16,329 | -402 | $3,094 |
DELTA AIR LINES INC | 76,739 | -1,582 | $3,087 |
DAL | 76,739 | -1,582 | $3,087 |
KEMPER CORP | 63,268 | -13,451 | $3,079 |
KMPR | 63,268 | -13,451 | $3,079 |
HOST HOTELS & RESORTS INC | 157,937 | -21,465 | $3,075 |
HST | 157,937 | -21,465 | $3,075 |
WOODWARD INC | 22,511 | -632 | $3,064 |
WWD | 22,511 | -632 | $3,064 |
OLD REPUBLIC INTERNATIONAL CORP | 104,171 | +104,171 | $3,063 |
ORI | 104,171 | +104,171 | $3,063 |
CURTISS WRIGHT CORP | 13,723 | +13,723 | $3,057 |
CW | 13,723 | +13,723 | $3,057 |
BOSTON BEER CO INC THE | 8,839 | +8,839 | $3,055 |
SAM | 8,839 | +8,839 | $3,055 |
PUBLIC SERVICE ENTERPRISE GROUP INC | 49,242 | -1,336 | $3,011 |
PEG | 49,242 | -1,336 | $3,011 |
PURE STORAGE INC | 84,059 | +8,085 | $2,998 |
PSTG | 84,059 | +8,085 | $2,998 |
F5 INC | 16,728 | -2,241 | $2,994 |
FFIV | 16,728 | -2,241 | $2,994 |
ARAMARK | 106,480 | +8,269 | $2,992 |
ARMK | 106,480 | +8,269 | $2,992 |
TERADATA CORP | 68,777 | +68,777 | $2,992 |
TDC | 68,777 | +68,777 | $2,992 |
SPOTIFY TECHNOLOGY SA | 15,884 | +15,884 | $2,985 |
SPOT | 15,884 | +15,884 | $2,985 |
NEWTEKONE INC | 216,158 | -7,200 | $2,983 |
NEWT | 216,158 | -7,200 | $2,983 |
UNIFI INC | 447,273 | +54,519 | $2,979 |
UFI | 447,273 | +54,519 | $2,979 |
VERISIGN INC | 14,397 | +14,397 | $2,965 |
VRSN | 14,397 | +14,397 | $2,965 |
CLOUDFLARE INC | $2,958 | ||
CONVERTIBLE ZERO | 3,294,000 | -1,444,000 | $2,958 |
APTARGROUP INC | 23,856 | +1,697 | $2,949 |
ATR | 23,856 | +1,697 | $2,949 |
QUALYS INC | 14,971 | -1,430 | $2,939 |
QLYS | 14,971 | -1,430 | $2,939 |
JAZZ PHARMACEUTICALS PLC | 23,838 | +1,756 | $2,932 |
JAZZ | 23,838 | +1,756 | $2,932 |
SIXTH STREET SPECIALTY LENDING INC | 133,338 | +27,305 | $2,880 |
TSLX | 133,338 | +27,305 | $2,880 |
BUSINESS FIRST BANCSHARES INC (BFST) | 115,132 | +13,705 | $2,838 |
BFST | 115,132 | +13,705 | $2,838 |
RYMAN HOSPITALITY PROPERTIES INC | 25,598 | -3,702 | $2,817 |
RHP | 25,598 | -3,702 | $2,817 |
ODP CORP THE | 49,913 | +49,913 | $2,810 |
ODP | 49,913 | +49,913 | $2,810 |
ELASTIC NV | 24,823 | -26,955 | $2,798 |
ESTC | 24,823 | -26,955 | $2,798 |
EVEREST GROUP LTD | 7,849 | +7,849 | $2,775 |
EG | 7,849 | +7,849 | $2,775 |
BOISE CASCADE CO | 21,420 | -1,307 | $2,771 |
BCC | 21,420 | -1,307 | $2,771 |
COCA COLA CONSOLIDATED INC | 2,978 | -298 | $2,765 |
COKE | 2,978 | -298 | $2,765 |
NEWMARKET CORP | 5,028 | +5,028 | $2,744 |
NEU | 5,028 | +5,028 | $2,744 |
AVEANNA HEALTHCARE HOLDINGS INC | 1,011,661 | -138,090 | $2,711 |
AVAH | 1,011,661 | -138,090 | $2,711 |
ALPHA METALLURGICAL RESOURCES INC | 7,945 | -2,246 | $2,693 |
AMR | 7,945 | -2,246 | $2,693 |
ISHARES MSCI TAIWAN ETF (EWT) | 58,397 | -13,664 | $2,688 |
EWT | 58,397 | -13,664 | $2,688 |
IMMUNITYBIO INC | 534,201 | +534,201 | $2,682 |
IBRX | 534,201 | +534,201 | $2,682 |
XENCOR INC | 125,833 | -3,000 | $2,671 |
XNCR | 125,833 | -3,000 | $2,671 |
STONECO LTD | 147,703 | -796 | $2,663 |
STNE | 147,703 | -796 | $2,663 |
CAVA GROUP INC | 61,930 | +61,930 | $2,662 |
CAVA | 61,930 | +61,930 | $2,662 |
LIGHT & WONDER INC | 32,390 | -5,273 | $2,660 |
LNW | 32,390 | -5,273 | $2,660 |
WATTS WATER TECHNOLOGIES INC | 12,720 | +9,968 | $2,650 |
WTS | 12,720 | +9,968 | $2,650 |
ONEMAIN HOLDINGS INC | 53,841 | -753 | $2,649 |
OMF | 53,841 | -753 | $2,649 |
SIGNET JEWELERS LTD | 24,647 | -3,752 | $2,644 |
SIG | 24,647 | -3,752 | $2,644 |
CONFLUENT INC | $2,641 | ||
CONVERTIBLE ZERO | 3,167,000 | -2,238,000 | $2,641 |
LESLIE S INC | 381,645 | UNCH | $2,637 |
LESL | 381,645 | UNCH | $2,637 |
PBF ENERGY INC | 59,614 | +5,794 | $2,621 |
PBF | 59,614 | +5,794 | $2,621 |
BIOHAVEN LTD | 61,102 | -24,648 | $2,615 |
BHVN | 61,102 | -24,648 | $2,615 |
ESSENT GROUP LTD | 49,353 | -1,559 | $2,603 |
ESNT | 49,353 | -1,559 | $2,603 |
ALKERMES PLC | 92,956 | +15,233 | $2,579 |
ALKS | 92,956 | +15,233 | $2,579 |
GINKGO BIOWORKS HOLDINGS INC | 1,502,390 | +40,821 | $2,539 |
DNA | 1,502,390 | +40,821 | $2,539 |
GMS INC | 30,748 | +5,054 | $2,535 |
GMS | 30,748 | +5,054 | $2,535 |
TRI POINTE HOMES INC | 71,476 | +1,742 | $2,530 |
TPH | 71,476 | +1,742 | $2,530 |
MATSON INC | 23,078 | -1,461 | $2,529 |
MATX | 23,078 | -1,461 | $2,529 |
JACKSON FINANCIAL INC | 48,866 | -7,679 | $2,502 |
JXN | 48,866 | -7,679 | $2,502 |
MACH NATURAL RESOURCES LP | 150,000 | +150,000 | $2,474 |
MNR | 150,000 | +150,000 | $2,474 |
MR COOPER GROUP INC | 37,668 | -6,032 | $2,453 |
COOP | 37,668 | -6,032 | $2,453 |
MERITAGE HOMES CORP | 14,053 | +14,053 | $2,448 |
MTH | 14,053 | +14,053 | $2,448 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 43,671 | -1,930 | $2,437 |
AEL | 43,671 | -1,930 | $2,437 |
ITRON INC | 32,265 | -1,971 | $2,436 |
ITRI | 32,265 | -1,971 | $2,436 |
MODINE MANUFACTURING CO | 40,784 | -6,255 | $2,435 |
MOD | 40,784 | -6,255 | $2,435 |
SCORPIO TANKERS INC | 40,011 | +13,251 | $2,433 |
STNG | 40,011 | +13,251 | $2,433 |
PROTHENA CORP PLC | 66,516 | +9,903 | $2,417 |
PRTA | 66,516 | +9,903 | $2,417 |
REVANCE THERAPEUTICS INC | $2,394 | ||
CONV | 3,153,000 | +92,000 | $2,394 |
ALAMOS GOLD INC | 176,180 | +12,955 | $2,373 |
AGI | 176,180 | +12,955 | $2,373 |
WARRIOR MET COAL INC | 38,699 | -12,026 | $2,359 |
HCC | 38,699 | -12,026 | $2,359 |
GENWORTH FINANCIAL INC | 351,973 | -16,326 | $2,351 |
GNW | 351,973 | -16,326 | $2,351 |
COMMVAULT SYSTEMS INC | 29,358 | -923 | $2,344 |
CVLT | 29,358 | -923 | $2,344 |
SQUARESPACE INC | 70,606 | +6,752 | $2,331 |
SQSP | 70,606 | +6,752 | $2,331 |
VISTEON CORP | 18,628 | +3,270 | $2,327 |
VC | 18,628 | +3,270 | $2,327 |
CNO FINANCIAL GROUP INC | 83,219 | -8,234 | $2,322 |
CNO | 83,219 | -8,234 | $2,322 |
BAIN CAPITAL SPECIALTY FINANCE INC | 152,727 | +37,769 | $2,302 |
BCSF | 152,727 | +37,769 | $2,302 |
STEVEN MADDEN LTD | 54,815 | +54,815 | $2,302 |
SHOO | 54,815 | +54,815 | $2,302 |
STERLING CONSTRUCTION CO | 26,145 | -822 | $2,299 |
STRL | 26,145 | -822 | $2,299 |
NORTHRIM BANCORP INC | 40,010 | -600 | $2,289 |
NRIM | 40,010 | -600 | $2,289 |
RAPID7 INC | 40,065 | -5,931 | $2,288 |
RPD | 40,065 | -5,931 | $2,288 |
LIVERAMP HOLDINGS INC | 59,919 | -7,035 | $2,270 |
RAMP | 59,919 | -7,035 | $2,270 |
MIDCAP FINANCIAL INVESTMENT CORP | 165,619 | +18,295 | $2,266 |
MFIC | 165,619 | +18,295 | $2,266 |
VSE CORP | 34,846 | -34,373 | $2,251 |
VSEC | 34,846 | -34,373 | $2,251 |
FIRST BANCORP PUERTO RICO | 136,680 | -18,678 | $2,248 |
FBP | 136,680 | -18,678 | $2,248 |
IMMUNOVANT INC | 52,984 | +52,984 | $2,232 |
IMVT | 52,984 | +52,984 | $2,232 |
CUSTOMERS BANCORP INC | 38,679 | -1,221 | $2,229 |
CUBI | 38,679 | -1,221 | $2,229 |
CONSOL ENERGY INC | 22,098 | +2,476 | $2,222 |
CEIX | 22,098 | +2,476 | $2,222 |
BGC GROUP INC | 307,522 | -20,487 | $2,220 |
BGC | 307,522 | -20,487 | $2,220 |
GUARDANT HEALTH INC | $2,214 | ||
CONVERTIBLE ZERO | 3,163,000 | UNCH | $2,214 |
TEREX CORP | 38,466 | -1,207 | $2,210 |
TEX | 38,466 | -1,207 | $2,210 |
RED ROCK RESORTS INC | 41,160 | -1,297 | $2,195 |
RRR | 41,160 | -1,297 | $2,195 |
COMPASS PATHWAYS PLC | 250,155 | +1,972 | $2,189 |
CMPS | 250,155 | +1,972 | $2,189 |
ARCELLX INC | 39,314 | -1,942 | $2,182 |
ACLX | 39,314 | -1,942 | $2,182 |
GFL ENVIRONMENTAL INC | 63,065 | UNCH | $2,176 |
GFL | 63,065 | UNCH | $2,176 |
EXTREME NETWORKS INC | 123,306 | +36,550 | $2,175 |
EXTR | 123,306 | +36,550 | $2,175 |
CONSTELLIUM SE | 108,123 | -13,403 | $2,158 |
CSTM | 108,123 | -13,403 | $2,158 |
URBAN EDGE PROPERTIES | 117,807 | +91,863 | $2,156 |
UE | 117,807 | +91,863 | $2,156 |
INTER PARFUMS INC | 14,939 | -467 | $2,151 |
IPAR | 14,939 | -467 | $2,151 |
SUNSTONE HOTEL INVESTORS INC | 198,835 | -35,069 | $2,133 |
SHO | 198,835 | -35,069 | $2,133 |
CASEY S GENERAL STORES INC | 7,750 | +7,750 | $2,129 |
CASY | 7,750 | +7,750 | $2,129 |
INTERNATIONAL GAME TECHNOLOGY PLC | 77,385 | +4,010 | $2,121 |
IGT | 77,385 | +4,010 | $2,121 |
DILLARD S INC | 5,219 | -632 | $2,107 |
DDS | 5,219 | -632 | $2,107 |
BEAZER HOMES USA INC | 61,663 | -6,661 | $2,084 |
BZH | 61,663 | -6,661 | $2,084 |
HANCOCK WHITNEY CORP | 42,812 | -1,350 | $2,080 |
HWC | 42,812 | -1,350 | $2,080 |
PAR PACIFIC HOLDINGS INC | 57,130 | -1,810 | $2,078 |
PARR | 57,130 | -1,810 | $2,078 |
FRONTDOOR INC | 58,727 | +4,388 | $2,068 |
FTDR | 58,727 | +4,388 | $2,068 |
CLARUS CORP | 296,403 | -183,526 | $2,044 |
CLAR | 296,403 | -183,526 | $2,044 |
TEEKAY TANKERS LTD | 40,530 | -9,802 | $2,025 |
TNK | 40,530 | -9,802 | $2,025 |
NAVIENT CORP | 108,676 | -5,412 | $2,024 |
NAVI | 108,676 | -5,412 | $2,024 |
CATHAY GENERAL BANCORP | 45,127 | -1,429 | $2,011 |
CATY | 45,127 | -1,429 | $2,011 |
KORN FERRY | 32,956 | -1,037 | $1,956 |
KFY | 32,956 | -1,037 | $1,956 |
CRESCENT CAPITAL BDC INC | 111,363 | +22,802 | $1,935 |
CCAP | 111,363 | +22,802 | $1,935 |
ORIGIN BANCORP INC | 54,215 | +54,215 | $1,928 |
OBK | 54,215 | +54,215 | $1,928 |
CAPITAL SOUTHWEST CORP | 81,291 | +21,648 | $1,927 |
CSWC | 81,291 | +21,648 | $1,927 |
OAKTREE SPECIALTY LENDING CORP | 93,795 | +19,206 | $1,915 |
OCSL | 93,795 | +19,206 | $1,915 |
SKYWEST INC | 36,031 | +36,031 | $1,881 |
SKYW | 36,031 | +36,031 | $1,881 |
CALIX INC | 42,834 | -1,356 | $1,871 |
CALX | 42,834 | -1,356 | $1,871 |
BANNER CORP | 34,216 | -1,084 | $1,833 |
BANR | 34,216 | -1,084 | $1,833 |
ARCTURUS THERAPEUTICS HOLDINGS INC | 58,006 | -1,839 | $1,829 |
ARCT | 58,006 | -1,839 | $1,829 |
SHOE CARNIVAL INC | 60,017 | -104,627 | $1,813 |
SCVL | 60,017 | -104,627 | $1,813 |
BREAD FINANCIAL HOLDINGS INC | 54,542 | -1,726 | $1,797 |
BFH | 54,542 | -1,726 | $1,797 |
PNM RESOURCES INC | 43,182 | -1,367 | $1,796 |
PNM | 43,182 | -1,367 | $1,796 |
PEABODY ENERGY CORP | 73,545 | +55,257 | $1,789 |
BTU | 73,545 | +55,257 | $1,789 |
SOUTHERN FIRST BANCSHARES INC (SFST) | 47,602 | -800 | $1,766 |
SFST | 47,602 | -800 | $1,766 |
STONEX GROUP INC | 23,284 | +9,487 | $1,719 |
SNEX | 23,284 | +9,487 | $1,719 |
DEVON ENERGY CORP | 37,829 | +37,829 | $1,714 |
DVN | 37,829 | +37,829 | $1,714 |
PPL CORP | 61,951 | -1,147 | $1,679 |
PPL | 61,951 | -1,147 | $1,679 |
CARGURUS INC | 69,255 | -2,199 | $1,673 |
CARG | 69,255 | -2,199 | $1,673 |
EQUINOR ASA | 52,880 | +43,310 | $1,673 |
EQNR | 52,880 | +43,310 | $1,673 |
ANDERSONS INC THE | 29,009 | +5,791 | $1,669 |
ANDE | 29,009 | +5,791 | $1,669 |
WEST PHARMACEUTICAL SERVICES INC | 4,740 | +748 | $1,669 |
WST | 4,740 | +748 | $1,669 |
CALERES INC | 53,723 | -1,699 | $1,651 |
CAL | 53,723 | -1,699 | $1,651 |
LIVANOVA PLC | 31,653 | -996 | $1,638 |
LIVN | 31,653 | -996 | $1,638 |
CAPITAL CITY BANK GROUP INC | 55,315 | +7,503 | $1,628 |
CCBG | 55,315 | +7,503 | $1,628 |
O I GLASS INC | 97,426 | -3,089 | $1,596 |
OI | 97,426 | -3,089 | $1,596 |
AMERICAN WOODMARK CORP | 17,168 | +357 | $1,594 |
AMWD | 17,168 | +357 | $1,594 |
PATHWARD FINANCIAL INC | 29,499 | -932 | $1,561 |
CASH | 29,499 | -932 | $1,561 |
DUCKHORN PORTFOLIO INC THE | 156,858 | UNCH | $1,545 |
NAPA | 156,858 | UNCH | $1,545 |
RYERSON HOLDING CORP | 44,125 | -1,399 | $1,530 |
RYI | 44,125 | -1,399 | $1,530 |
RUNWAY GROWTH FINANCE CORP | 120,558 | -18,219 | $1,521 |
RWAY | 120,558 | -18,219 | $1,521 |
KENNEDY WILSON HOLDINGS INC | 122,621 | +32,559 | $1,518 |
KW | 122,621 | +32,559 | $1,518 |
CALIFORNIA RESOURCES CORP | 27,606 | -13,894 | $1,509 |
CRC | 27,606 | -13,894 | $1,509 |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | 171,037 | -5,437 | $1,507 |
AXL | 171,037 | -5,437 | $1,507 |
SPX TECHNOLOGIES INC | 14,831 | -463 | $1,498 |
SPXC | 14,831 | -463 | $1,498 |
HUB GROUP INC | 16,048 | -502 | $1,475 |
HUBG | 16,048 | -502 | $1,475 |
ENCORE WIRE CORP | 6,902 | -210 | $1,474 |
WIRE | 6,902 | -210 | $1,474 |
MGM RESORTS INTERNATIONAL | 32,933 | -36,461 | $1,471 |
MGM | 32,933 | -36,461 | $1,471 |
ARCBEST CORP | 12,217 | -381 | $1,469 |
ARCB | 12,217 | -381 | $1,469 |
WESTAMERICA BANCORP | 25,826 | -1,589 | $1,457 |
WABC | 25,826 | -1,589 | $1,457 |
ANYWHERE REAL ESTATE INC | 179,171 | +41,898 | $1,453 |
HOUS | 179,171 | +41,898 | $1,453 |
US SILICA HOLDINGS INC | 127,673 | -4,065 | $1,444 |
SLCA | 127,673 | -4,065 | $1,444 |
CIMPRESS PLC | 17,964 | -563 | $1,438 |
CMPR | 17,964 | -563 | $1,438 |
EVENTBRITE INC | 170,993 | +170,993 | $1,430 |
EB | 170,993 | +170,993 | $1,430 |
INNOSPEC INC | 11,557 | -358 | $1,424 |
IOSP | 11,557 | -358 | $1,424 |
GAP INC THE | 67,756 | +40,503 | $1,417 |
GPS | 67,756 | +40,503 | $1,417 |
PINNACLE WEST CAPITAL CORP | 19,551 | -534 | $1,405 |
PNW | 19,551 | -534 | $1,405 |
SABRA HEALTH CARE REIT INC | 95,416 | -3,021 | $1,362 |
SBRA | 95,416 | -3,021 | $1,362 |
SIMPLY GOOD FOODS CO THE | 34,394 | -1,085 | $1,362 |
SMPL | 34,394 | -1,085 | $1,362 |
AERCAP HOLDINGS NV | 18,309 | +9,772 | $1,361 |
AER | 18,309 | +9,772 | $1,361 |
MAXLINEAR INC | 55,319 | -1,759 | $1,315 |
MXL | 55,319 | -1,759 | $1,315 |
A10 NETWORKS INC | 98,373 | -3,114 | $1,296 |
ATEN | 98,373 | -3,114 | $1,296 |
SELECT MEDICAL HOLDINGS CORP | 54,554 | +18,945 | $1,282 |
SEM | 54,554 | +18,945 | $1,282 |
NOW INC | 113,001 | -3,582 | $1,279 |
DNOW | 113,001 | -3,582 | $1,279 |
PROS HOLDINGS INC | 32,970 | -1,044 | $1,279 |
PRO | 32,970 | -1,044 | $1,279 |
HOPE BANCORP INC | 104,471 | +9,909 | $1,262 |
HOPE | 104,471 | +9,909 | $1,262 |
HOVNANIAN ENTERPRISES INC | 8,058 | -246 | $1,254 |
HOV | 8,058 | -246 | $1,254 |
POWELL INDUSTRIES INC | 14,155 | +5,571 | $1,251 |
POWL | 14,155 | +5,571 | $1,251 |
PEAPACK GLADSTONE FINANCIAL CORP | 41,511 | -23,222 | $1,238 |
PGC | 41,511 | -23,222 | $1,238 |
RETAIL OPPORTUNITY INVESTMENTS CORP | 88,191 | -2,794 | $1,237 |
ROIC | 88,191 | -2,794 | $1,237 |
PTC THERAPEUTICS INC | 44,809 | -1,409 | $1,235 |
PTCT | 44,809 | -1,409 | $1,235 |
PHREESIA INC | 52,144 | +15,376 | $1,207 |
PHR | 52,144 | +15,376 | $1,207 |
ATRICURE INC | 33,708 | +6,196 | $1,203 |
ATRC | 33,708 | +6,196 | $1,203 |
VIRTUS INVESTMENT PARTNERS INC | 4,846 | -319 | $1,172 |
VRTS | 4,846 | -319 | $1,172 |
CNA FINANCIAL CORP | 27,558 | +20,942 | $1,166 |
CNA | 27,558 | +20,942 | $1,166 |
VERADIGM INC | 111,099 | +1,659 | $1,165 |
MDRX | 111,099 | +1,659 | $1,165 |
ADEIA INC | 92,927 | -2,937 | $1,151 |
ADEA | 92,927 | -2,937 | $1,151 |
DOLE PLC | 93,457 | +61,861 | $1,149 |
DOLE | 93,457 | +61,861 | $1,149 |
NATIONAL HEALTH INVESTORS INC | 20,417 | +1,316 | $1,140 |
NHI | 20,417 | +1,316 | $1,140 |
ENTERPRISE FINANCIAL SERVICES CORP | 25,504 | -801 | $1,139 |
EFSC | 25,504 | -801 | $1,139 |
LAUREATE EDUCATION INC | 81,855 | -58,870 | $1,122 |
LAUR | 81,855 | -58,870 | $1,122 |
APOGEE ENTERPRISES INC | 20,762 | +11,940 | $1,109 |
APOG | 20,762 | +11,940 | $1,109 |
HEARTLAND FINANCIAL USA INC | 29,000 | -919 | $1,091 |
HTLF | 29,000 | -919 | $1,091 |
TTM TECHNOLOGIES INC | 68,836 | +31,354 | $1,088 |
TTMI | 68,836 | +31,354 | $1,088 |
TRINITY CAPITAL INC | 74,827 | +15,322 | $1,087 |
TRIN | 74,827 | +15,322 | $1,087 |
BLACKSTONE MORTGAGE TRUST INC | $1,082 | ||
CONV | 1,192,000 | +1,192,000 | $1,082 |
CUSHMAN & WAKEFIELD PLC | 98,259 | -3,116 | $1,061 |
CWK | 98,259 | -3,116 | $1,061 |
PROG HOLDINGS INC | 34,103 | +22,925 | $1,054 |
PRG | 34,103 | +22,925 | $1,054 |
PENNYMAC FINANCIAL SERVICES INC | 11,721 | -359 | $1,036 |
PFSI | 11,721 | -359 | $1,036 |
ALCON INC | 13,234 | +6,948 | $1,034 |
ALC | 13,234 | +6,948 | $1,034 |
PREFERRED BANK LOS ANGELES CA | 13,844 | -432 | $1,011 |
PFBC | 13,844 | -432 | $1,011 |
ENPHASE ENERGY INC | $1,000 | ||
CONVERTIBLE ZERO | 1,124,000 | -1,221,000 | $1,000 |
BRIGHTSPIRE CAPITAL INC | 132,521 | -4,208 | $986 |
BRSP | 132,521 | -4,208 | $986 |
AGILYSYS INC | 11,602 | -359 | $984 |
AGYS | 11,602 | -359 | $984 |
ARCH RESOURCES INC | 5,855 | -1,755 | $972 |
ARCH | 5,855 | -1,755 | $972 |
NOKIA OYJ | 281,513 | -11,711 | $963 |
NOK | 281,513 | -11,711 | $963 |
SYNAPTICS INC | 8,349 | -255 | $952 |
SYNA | 8,349 | -255 | $952 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 1,875 | -1,986 | $951 |
MDY | 1,875 | -1,986 | $951 |
ACCENTURE PLC | 2,708 | -236,011 | $950 |
ACN | 2,708 | -236,011 | $950 |
AARON S CO INC THE | 86,571 | +86,571 | $942 |
AAN | 86,571 | +86,571 | $942 |
PETIQ INC | 47,331 | -1,504 | $935 |
PETQ | 47,331 | -1,504 | $935 |
YEXT INC | 157,408 | -10,288 | $927 |
YEXT | 157,408 | -10,288 | $927 |
FATE THERAPEUTICS INC | 244,684 | +111,434 | $915 |
FATE | 244,684 | +111,434 | $915 |
FORESTAR GROUP INC | 27,571 | -870 | $912 |
FOR | 27,571 | -870 | $912 |
OMNICELL INC | $901 | ||
CONV | 983,000 | +983,000 | $901 |
NYXOAH SA | 192,942 | UNCH | $895 |
NYXH | 192,942 | UNCH | $895 |
LUXURBAN HOTELS INC | 149,227 | +149,227 | $891 |
LUXH | 149,227 | +149,227 | $891 |
DOMO INC | 86,027 | -10,561 | $885 |
DOMO | 86,027 | -10,561 | $885 |
QUANTERIX CORP | 32,123 | -1,017 | $878 |
QTRX | 32,123 | -1,017 | $878 |
FB FINANCIAL CORP | 22,019 | +22,019 | $877 |
FBK | 22,019 | +22,019 | $877 |
CENTERSPACE | 14,815 | +14,815 | $862 |
CSR | 14,815 | +14,815 | $862 |
ARLO TECHNOLOGIES INC | 89,681 | -2,832 | $854 |
ARLO | 89,681 | -2,832 | $854 |
ALEXANDER & BALDWIN INC | 44,846 | -1,416 | $853 |
ALEX | 44,846 | -1,416 | $853 |
NORTHWEST NATURAL HOLDING CO | 21,181 | -668 | $825 |
NWN | 21,181 | -668 | $825 |
ADVANSIX INC | 27,137 | -857 | $813 |
ASIX | 27,137 | -857 | $813 |
BLUE BIRD CORP | 29,826 | +13,167 | $804 |
BLBD | 29,826 | +13,167 | $804 |
CARROLS RESTAURANT GROUP INC | 101,911 | -2,604 | $803 |
TAST | 101,911 | -2,604 | $803 |
CORCEPT THERAPEUTICS INC | 24,543 | -775 | $797 |
CORT | 24,543 | -775 | $797 |
INTERNATIONAL BUSINESS MACHINES CORP | 4,835 | -32 | $791 |
IBM | 4,835 | -32 | $791 |
GLAUKOS CORP | 9,939 | -307 | $790 |
GKOS | 9,939 | -307 | $790 |
THERMON GROUP HOLDINGS INC | 24,155 | -760 | $787 |
THR | 24,155 | -760 | $787 |
SARATOGA INVESTMENT CORP | 30,289 | -8,005 | $783 |
SAR | 30,289 | -8,005 | $783 |
HYSTER YALE MATERIALS HANDLING INC | 12,561 | -390 | $781 |
HY | 12,561 | -390 | $781 |
SUNCOKE ENERGY INC | 72,518 | -2,296 | $779 |
SXC | 72,518 | -2,296 | $779 |
ORASURE TECHNOLOGIES INC | 94,775 | -3,013 | $777 |
OSUR | 94,775 | -3,013 | $777 |
BELDEN INC | 9,808 | -302 | $758 |
BDC | 9,808 | -302 | $758 |
STAAR SURGICAL CO | 24,242 | -762 | $757 |
STAA | 24,242 | -762 | $757 |
WEAVE COMMUNICATIONS INC | 65,868 | -26,865 | $756 |
WEAV | 65,868 | -26,865 | $756 |
FIDUS INVESTMENT CORP | 38,098 | +14,026 | $750 |
FDUS | 38,098 | +14,026 | $750 |
CION INVESTMENT CORP | 65,172 | +32,427 | $737 |
CION | 65,172 | +32,427 | $737 |
ZYMEWORKS INC | 69,996 | -2,219 | $727 |
ZYME | 69,996 | -2,219 | $727 |
ALAMO GROUP INC | 3,402 | +194 | $715 |
ALG | 3,402 | +194 | $715 |
TG THERAPEUTICS INC | 41,401 | +7,390 | $707 |
TGTX | 41,401 | +7,390 | $707 |
SAPIENS INTERNATIONAL CORP NV | 24,269 | +5,877 | $702 |
SPNS | 24,269 | +5,877 | $702 |
KINIKSA PHARMACEUTICALS LTD | 39,486 | -1,256 | $693 |
KNSA | 39,486 | -1,256 | $693 |
ESCO TECHNOLOGIES INC | 5,916 | -177 | $692 |
ESE | 5,916 | -177 | $692 |
SJW GROUP | 10,534 | -324 | $688 |
SJW | 10,534 | -324 | $688 |
WARBY PARKER INC | 48,656 | -1,945 | $686 |
WRBY | 48,656 | -1,945 | $686 |
PORTLAND GENERAL ELECTRIC CO | 15,793 | -487 | $684 |
POR | 15,793 | -487 | $684 |
MACROGENICS INC | 70,067 | +27,984 | $674 |
MGNX | 70,067 | +27,984 | $674 |
HEALTH CATALYST INC | 72,696 | +23,794 | $673 |
HCAT | 72,696 | +23,794 | $673 |
RAPT THERAPEUTICS INC | 27,027 | +6,930 | $672 |
RAPT | 27,027 | +6,930 | $672 |
UNITED PARCEL SERVICE INC | 4,253 | -29 | $669 |
UPS | 4,253 | -29 | $669 |
VIMEO INC | 170,108 | -5,409 | $667 |
VMEO | 170,108 | -5,409 | $667 |
GOLDEN ENTERTAINMENT INC | 16,649 | -521 | $665 |
GDEN | 16,649 | -521 | $665 |
VICOR CORP | 14,618 | +14,618 | $657 |
VICR | 14,618 | +14,618 | $657 |
LIGHTWAVE LOGIC INC | 131,604 | -4,184 | $655 |
LWLG | 131,604 | -4,184 | $655 |
AVANOS MEDICAL INC | 29,127 | -915 | $653 |
AVNS | 29,127 | -915 | $653 |
CENTRAL PACIFIC FINANCIAL CO | 33,069 | +9,569 | $651 |
CPF | 33,069 | +9,569 | $651 |
HEIDRICK & STRUGGLES INTERNATIONAL INC | 22,013 | -690 | $650 |
HSII | 22,013 | -690 | $650 |
BANDWIDTH INC | 44,685 | -1,413 | $647 |
BAND | 44,685 | -1,413 | $647 |
FULGENT GENETICS INC | 22,363 | -3,466 | $647 |
FLGT | 22,363 | -3,466 | $647 |
NURIX THERAPEUTICS INC | 61,717 | +61,717 | $637 |
NRIX | 61,717 | +61,717 | $637 |
ORION SA | 22,590 | -709 | $626 |
OEC | 22,590 | -709 | $626 |
TRUIST FINANCIAL CORP | 16,959 | -1,574 | $626 |
TFC | 16,959 | -1,574 | $626 |
KITE REALTY GROUP TRUST | 27,267 | +27,267 | $623 |
KRG | 27,267 | +27,267 | $623 |
LIMBACH HOLDINGS INC | 13,690 | -427 | $622 |
LMB | 13,690 | -427 | $622 |
HANMI FINANCIAL CORP | 30,922 | -971 | $600 |
HAFC | 30,922 | -971 | $600 |
TEEKAY CORP | 83,756 | -2,662 | $599 |
TK | 83,756 | -2,662 | $599 |
ENOVA INTERNATIONAL INC | 10,776 | -332 | $597 |
ENVA | 10,776 | -332 | $597 |
GRAFTECH INTERNATIONAL LTD | 267,188 | -8,507 | $585 |
EAF | 267,188 | -8,507 | $585 |
NEW JERSEY RESOURCES CORP | 12,920 | +421 | $576 |
NJR | 12,920 | +421 | $576 |
RE MAX HOLDINGS INC | 43,119 | +25,319 | $575 |
RMAX | 43,119 | +25,319 | $575 |
KINDER MORGAN INC | 32,481 | -2,062 | $573 |
KMI | 32,481 | -2,062 | $573 |
J JILL INC | 22,057 | +22,057 | $569 |
JILL | 22,057 | +22,057 | $569 |
SALLY BEAUTY HOLDINGS INC | 41,867 | -64,726 | $556 |
SBH | 41,867 | -64,726 | $556 |
ARROWHEAD PHARMACEUTICALS INC | 18,098 | -30,365 | $554 |
ARWR | 18,098 | -30,365 | $554 |
WORTHINGTON ENTERPRISES INC | 9,601 | +9,601 | $553 |
WOR | 9,601 | +9,601 | $553 |
TITAN INTERNATIONAL INC | 37,020 | -1,158 | $551 |
TWI | 37,020 | -1,158 | $551 |
CASTLE BIOSCIENCES INC | 25,006 | -789 | $540 |
CSTL | 25,006 | -789 | $540 |
CORECIVIC INC | 36,402 | -1,143 | $529 |
CXW | 36,402 | -1,143 | $529 |
DYNE THERAPEUTICS INC | 39,536 | +2,799 | $526 |
DYN | 39,536 | +2,799 | $526 |
SP PLUS CORP | 10,235 | -141,652 | $525 |
SP | 10,235 | -141,652 | $525 |
PIEDMONT OFFICE REALTY TRUST INC | 73,080 | -2,314 | $520 |
PDM | 73,080 | -2,314 | $520 |
INTERNATIONAL BANCSHARES CORPORATION (IBOC) | 9,541 | -297 | $518 |
IBOC | 9,541 | -297 | $518 |
Q2 HOLDINGS INC | 11,908 | -369 | $517 |
QTWO | 11,908 | -369 | $517 |
KEROS THERAPEUTICS INC | 12,978 | +3,257 | $516 |
KROS | 12,978 | +3,257 | $516 |
PREMIER FINANCIAL CORP | 21,338 | +1,328 | $514 |
PFC | 21,338 | +1,328 | $514 |
BUCKLE INC THE | 10,782 | -334 | $512 |
BKE | 10,782 | -334 | $512 |
DR REDDY S LABORATORIES LTD | 7,304 | +2,084 | $508 |
RDY | 7,304 | +2,084 | $508 |
PHOTRONICS INC | 16,141 | +16,141 | $506 |
PLAB | 16,141 | +16,141 | $506 |
ARCOSA INC | 6,073 | -187 | $502 |
ACA | 6,073 | -187 | $502 |
MASONITE INTERNATIONAL CORP | 5,843 | -176 | $495 |
DOOR | 5,843 | -176 | $495 |
COGENT BIOSCIENCES INC | 83,654 | +55,409 | $492 |
COGT | 83,654 | +55,409 | $492 |
JOHN B SANFILIPPO & SON INC | 4,746 | -143 | $489 |
JBSS | 4,746 | -143 | $489 |
ARDMORE SHIPPING CORP | 34,534 | -1,098 | $487 |
ASC | 34,534 | -1,098 | $487 |
KB HOME | 7,779 | -235 | $486 |
KBH | 7,779 | -235 | $486 |
WASTE MANAGEMENT INC | 2,700 | -26 | $484 |
WM | 2,700 | -26 | $484 |
UNISYS CORP | 85,740 | -2,722 | $482 |
UIS | 85,740 | -2,722 | $482 |
ALBANY INTERNATIONAL CORP | 4,895 | -147 | $481 |
AIN | 4,895 | -147 | $481 |
OCEANFIRST FINANCIAL CORP | 27,331 | +3,995 | $474 |
OCFC | 27,331 | +3,995 | $474 |
US BANCORP | 10,914 | -1,893 | $472 |
USB | 10,914 | -1,893 | $472 |
NABORS INDUSTRIES LTD | 5,766 | -174 | $471 |
NBR | 5,766 | -174 | $471 |
ALIBABA GROUP HOLDING LTD | 6,050 | -136 | $469 |
BABA | 6,050 | -136 | $469 |
MINERALS TECHNOLOGIES INC | 6,547 | +358 | $467 |
MTX | 6,547 | +358 | $467 |
HILLTOP HOLDINGS INC | 13,224 | -408 | $466 |
HTH | 13,224 | -408 | $466 |
INTERFACE INC | 36,591 | +36,591 | $462 |
TILE | 36,591 | +36,591 | $462 |
HEALTHSTREAM INC | 16,961 | -530 | $458 |
HSTM | 16,961 | -530 | $458 |
GENERAL DYNAMICS CORP | 1,755 | -17 | $456 |
GD | 1,755 | -17 | $456 |
PHILLIPS 66 | 3,420 | -217 | $455 |
PSX | 3,420 | -217 | $455 |
XEROX HOLDINGS CORP | 24,537 | +24,537 | $450 |
XRX | 24,537 | +24,537 | $450 |
ASSOCIATED BANC CORP | 20,989 | -661 | $449 |
ASB | 20,989 | -661 | $449 |
BARRETT BUSINESS SERVICES INC | 3,874 | -112 | $449 |
BBSI | 3,874 | -112 | $449 |
EMERSON ELECTRIC CO | 4,611 | -39,360 | $449 |
EMR | 4,611 | -39,360 | $449 |
RESIDEO TECHNOLOGIES INC | 23,812 | -744 | $448 |
REZI | 23,812 | -744 | $448 |
VOYAGER THERAPEUTICS INC | 53,067 | -22,500 | $448 |
VYGR | 53,067 | -22,500 | $448 |
SEA LTD | $446 | ||
CONV | 469,000 | -1,750,000 | $446 |
CATALYST PHARMACEUTICALS INC | 26,498 | -3,485 | $445 |
CPRX | 26,498 | -3,485 | $445 |
SCHRODINGER INC UNITED STATES | 12,419 | +840 | $445 |
SDGR | 12,419 | +840 | $445 |
RMR GROUP INC THE | 15,638 | -398 | $441 |
RMR | 15,638 | -398 | $441 |
EMPLOYERS HOLDINGS INC | 11,120 | -344 | $438 |
EIG | 11,120 | -344 | $438 |
CAL MAINE FOODS INC | 7,608 | -231 | $437 |
CALM | 7,608 | -231 | $437 |
FRANKLIN ELECTRIC CO INC | 4,510 | -134 | $436 |
FELE | 4,510 | -134 | $436 |
SI BONE INC | 20,700 | +3,549 | $434 |
SIBN | 20,700 | +3,549 | $434 |
AAON INC | 5,866 | +412 | $433 |
AAON | 5,866 | +412 | $433 |
NATIONAL BANK HOLDINGS CORP | 11,652 | -360 | $433 |
NBHC | 11,652 | -360 | $433 |
ACCO BRANDS CORP | 70,743 | -569,193 | $430 |
ACCO | 70,743 | -569,193 | $430 |
PUBLIC STORAGE | 1,409 | -9,956 | $430 |
PSA | 1,409 | -9,956 | $430 |
STANDEX INTERNATIONAL CORP | 2,716 | -79 | $430 |
SXI | 2,716 | -79 | $430 |
AGENUS INC | 514,617 | +198,413 | $426 |
AGEN | 514,617 | +198,413 | $426 |
8X8 INC | 112,712 | +112,712 | $426 |
EGHT | 112,712 | +112,712 | $426 |
TRUSTMARK CORP | 15,292 | +15,292 | $426 |
TRMK | 15,292 | +15,292 | $426 |
SINCLAIR INC | 32,622 | -1,028 | $425 |
SBGI | 32,622 | -1,028 | $425 |
AMNEAL PHARMACEUTICALS INC | 69,593 | -83,028 | $422 |
AMRX | 69,593 | -83,028 | $422 |
HURON CONSULTING GROUP INC | 4,098 | -119 | $421 |
HURN | 4,098 | -119 | $421 |
TANGER INC | 15,196 | -473 | $421 |
SKT | 15,196 | -473 | $421 |
AVIENT CORP | 10,039 | +723 | $417 |
AVNT | 10,039 | +723 | $417 |
MUELLER INDUSTRIES INC | 8,814 | -16,548 | $416 |
MLI | 8,814 | -16,548 | $416 |
ENVIRI CORP | 46,187 | +46,187 | $416 |
NVRI | 46,187 | +46,187 | $416 |
WHITEHORSE FINANCE INC | 33,829 | +6,930 | $416 |
WHF | 33,829 | +6,930 | $416 |
ASTRONICS CORP | 23,850 | -754 | $415 |
ATRO | 23,850 | -754 | $415 |
BLACKROCK INC | 511 | UNCH | $415 |
BLK | 511 | UNCH | $415 |
HERITAGE COMMERCE CORP | 41,835 | -1,332 | $415 |
HTBK | 41,835 | -1,332 | $415 |
INARI MEDICAL INC | 6,399 | -55,316 | $415 |
NARI | 6,399 | -55,316 | $415 |
SERVICE PROPERTIES TRUST | 48,324 | +3,347 | $413 |
SVC | 48,324 | +3,347 | $413 |
EASTERN BANKSHARES INC (EBC) | 28,927 | -913 | $411 |
EBC | 28,927 | -913 | $411 |
BROADSTONE NET LEASE INC | 23,780 | +1,612 | $409 |
BNL | 23,780 | +1,612 | $409 |
MYR GROUP INC | 2,819 | -1,531 | $408 |
MYRG | 2,819 | -1,531 | $408 |
S&T BANCORP INC | 12,183 | -376 | $407 |
STBA | 12,183 | -376 | $407 |
UNIVERSAL INSURANCE HOLDINGS INC | 25,441 | -5,724 | $407 |
UVE | 25,441 | -5,724 | $407 |
DANA INC | 27,778 | +1,936 | $406 |
DAN | 27,778 | +1,936 | $406 |
COMMERCIAL METALS CO | 8,055 | +547 | $403 |
CMC | 8,055 | +547 | $403 |
OTTER TAIL CORP | 4,738 | -140 | $403 |
OTTR | 4,738 | -140 | $403 |
ORTHOFIX MEDICAL INC | 29,800 | +8,305 | $402 |
OFIX | 29,800 | +8,305 | $402 |
PRUDENTIAL FINANCIAL INC | 3,878 | -336 | $402 |
PRU | 3,878 | -336 | $402 |
VIAVI SOLUTIONS INC | 39,915 | +3,031 | $402 |
VIAV | 39,915 | +3,031 | $402 |
GOLAR LNG LTD | 17,412 | -58,468 | $400 |
GLNG | 17,412 | -58,468 | $400 |
LSB INDUSTRIES INC | 42,971 | +42,971 | $400 |
LXU | 42,971 | +42,971 | $400 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | 40,752 | +402 | $400 |
PACB | 40,752 | +402 | $400 |
AMN HEALTHCARE SERVICES INC | 5,323 | +1,185 | $399 |
AMN | 5,323 | +1,185 | $399 |
CLEARWATER PAPER CORP | 11,015 | -343 | $398 |
CLW | 11,015 | -343 | $398 |
GOODYEAR TIRE & RUBBER CO THE | 27,546 | -3,636 | $394 |
GT | 27,546 | -3,636 | $394 |
ENERSYS | 3,888 | +3,888 | $393 |
ENS | 3,888 | +3,888 | $393 |
JAKKS PACIFIC INC | 11,059 | +11,059 | $393 |
JAKK | 11,059 | +11,059 | $393 |
LIGAND PHARMACEUTICALS INC | 5,503 | -144 | $393 |
LGND | 5,503 | -144 | $393 |
VIR BIOTECHNOLOGY INC | 39,093 | +39,093 | $393 |
VIR | 39,093 | +39,093 | $393 |
GENTHERM INC | 7,479 | +1,319 | $392 |
THRM | 7,479 | +1,319 | $392 |
UNITED NATURAL FOODS INC | 24,177 | +4,393 | $392 |
UNFI | 24,177 | +4,393 | $392 |
DMC GLOBAL INC | 20,779 | +7,157 | $391 |
BOOM | 20,779 | +7,157 | $391 |
GIBRALTAR INDUSTRIES INC | 4,955 | +4,955 | $391 |
ROCK | 4,955 | +4,955 | $391 |
SITE CENTERS CORP | 28,699 | -902 | $391 |
SITC | 28,699 | -902 | $391 |
ADAPTIVE BIOTECHNOLOGIES CORP | 79,596 | -113,897 | $390 |
ADPT | 79,596 | -113,897 | $390 |
WESBANCO INC | 12,411 | -6,678 | $389 |
WSBC | 12,411 | -6,678 | $389 |
ADIENT PLC | 10,648 | +732 | $387 |
ADNT | 10,648 | +732 | $387 |
PLAYAGS INC | 45,860 | +8,045 | $387 |
AGS | 45,860 | +8,045 | $387 |
SHYFT GROUP INC THE | 31,645 | +8,300 | $387 |
SHYF | 31,645 | +8,300 | $387 |
AMBARELLA INC | 6,304 | +447 | $386 |
AMBA | 6,304 | +447 | $386 |
SURMODICS INC | 10,628 | -1,361 | $386 |
SRDX | 10,628 | -1,361 | $386 |
FIRST FINANCIAL CORP IN | 8,977 | -274 | $386 |
THFF | 8,977 | -274 | $386 |
TPG RE FINANCE TRUST INC | 59,421 | +4,180 | $386 |
TRTX | 59,421 | +4,180 | $386 |
USANA HEALTH SCIENCES INC | 7,194 | +528 | $386 |
USNA | 7,194 | +528 | $386 |
ONEOK INC | 5,489 | -434 | $385 |
OKE | 5,489 | -434 | $385 |
ADDUS HOMECARE CORP | 4,139 | -121 | $384 |
ADUS | 4,139 | -121 | $384 |
ANGIODYNAMICS INC | 49,027 | -1,549 | $384 |
ANGO | 49,027 | -1,549 | $384 |
ABERCROMBIE & FITCH CO | 4,338 | +4,338 | $383 |
ANF | 4,338 | +4,338 | $383 |
ITEOS THERAPEUTICS INC | 34,904 | +34,904 | $382 |
ITOS | 34,904 | +34,904 | $382 |
L3HARRIS TECHNOLOGIES INC | 1,813 | -18,258 | $382 |
LHX | 1,813 | -18,258 | $382 |
AMERICAN ASSETS TRUST INC | 16,929 | -529 | $381 |
AAT | 16,929 | -529 | $381 |
ARGAN INC | 8,151 | +8,151 | $381 |
AGX | 8,151 | +8,151 | $381 |
CEVA INC | 16,780 | +1,280 | $381 |
CEVA | 16,780 | +1,280 | $381 |
NEXPOINT RESIDENTIAL TRUST INC | 11,055 | +11,055 | $381 |
NXRT | 11,055 | +11,055 | $381 |
COPT DEFENSE PROPERTIES | 14,862 | -465 | $381 |
OFC | 14,862 | -465 | $381 |
STEELCASE INC | 28,181 | +28,181 | $381 |
SCS | 28,181 | +28,181 | $381 |
CHESAPEAKE UTILITIES CORP | 3,597 | -5,990 | $380 |
CPK | 3,597 | -5,990 | $380 |
DASEKE INC | 46,954 | -1,494 | $380 |
DSKE | 46,954 | -1,494 | $380 |
INDEPENDENT BANK CORP MI | 14,591 | -2,338 | $380 |
IBCP | 14,591 | -2,338 | $380 |
INSPERITY INC | 3,243 | -435 | $380 |
NSP | 3,243 | -435 | $380 |
BEACON ROOFING SUPPLY INC | 4,352 | +4,352 | $379 |
BECN | 4,352 | +4,352 | $379 |
NMI HOLDINGS INC | 12,607 | -393 | $374 |
NMIH | 12,607 | -393 | $374 |
COLUMBUS MCKINNON CORP NY | 9,548 | +9,548 | $373 |
CMCO | 9,548 | +9,548 | $373 |
TRUSTCO BANK CORP NY | 11,914 | -367 | $370 |
TRST | 11,914 | -367 | $370 |
MASTERCRAFT BOAT HOLDINGS INC | 16,288 | -509 | $369 |
MCFT | 16,288 | -509 | $369 |
NETSCOUT SYSTEMS INC | 16,774 | +2,804 | $368 |
NTCT | 16,774 | +2,804 | $368 |
CRANE CO | 3,106 | -60 | $367 |
CR | 3,106 | -60 | $367 |
GILEAD SCIENCES INC | 4,536 | UNCH | $367 |
GILD | 4,536 | UNCH | $367 |
TERRENO REALTY CORP | 5,862 | -174 | $367 |
TRNO | 5,862 | -174 | $367 |
BLACK HILLS CORP | 6,757 | -209 | $365 |
BKH | 6,757 | -209 | $365 |
G III APPAREL GROUP LTD | 10,733 | +10,733 | $365 |
GIII | 10,733 | +10,733 | $365 |
VISHAY INTERTECHNOLOGY INC | 15,218 | -5,140 | $365 |
VSH | 15,218 | -5,140 | $365 |
NEVRO CORP | 16,898 | -1,604 | $364 |
NVRO | 16,898 | -1,604 | $364 |
MURPHY OIL CORP | 8,517 | +8,517 | $363 |
MUR | 8,517 | +8,517 | $363 |
DAKTRONICS INC | 42,642 | +42,642 | $362 |
DAKT | 42,642 | +42,642 | $362 |
GRANITE POINT MORTGAGE TRUST INC | 61,027 | -15,082 | $362 |
GPMT | 61,027 | -15,082 | $362 |
MONARCH CASINO & RESORT INC | 5,241 | +5,241 | $362 |
MCRI | 5,241 | +5,241 | $362 |
ANALOG DEVICES INC | 1,820 | UNCH | $361 |
ADI | 1,820 | UNCH | $361 |
AMERICAN EAGLE OUTFITTERS INC | 17,047 | +17,047 | $361 |
AEO | 17,047 | +17,047 | $361 |
PROTO LABS INC | 9,252 | +9,252 | $360 |
PRLB | 9,252 | +9,252 | $360 |
W&T OFFSHORE INC | 110,459 | +20,276 | $360 |
WTI | 110,459 | +20,276 | $360 |
INGLES MARKETS INC | 4,150 | -4,819 | $358 |
IMKTA | 4,150 | -4,819 | $358 |
PDF SOLUTIONS INC | 11,019 | +793 | $354 |
PDFS | 11,019 | +793 | $354 |
ESSENTIAL PROPERTIES REALTY TRUST INC | 13,817 | -1,908 | $353 |
EPRT | 13,817 | -1,908 | $353 |
CUMMINS ENGINE COMPANY INC. | 1,464 | -13,047 | $351 |
CMI | 1,464 | -13,047 | $351 |
SEMLER SCIENTIFIC INC | 7,899 | +7,899 | $350 |
SMLR | 7,899 | +7,899 | $350 |
PREFORMED LINE PRODUCTS CO | 2,597 | +2,597 | $348 |
PLPC | 2,597 | +2,597 | $348 |
STONERIDGE INC | 17,744 | -559 | $347 |
SRI | 17,744 | -559 | $347 |
GOLD FIELDS LTD | 23,840 | +887 | $345 |
GFI | 23,840 | +887 | $345 |
KRAFT HEINZ CO THE | 9,319 | -2,321 | $345 |
KHC | 9,319 | -2,321 | $345 |
INTERNATIONAL SEAWAYS INC | 7,570 | +7,570 | $344 |
INSW | 7,570 | +7,570 | $344 |
NLIGHT INC | 25,477 | -802 | $344 |
LASR | 25,477 | -802 | $344 |
MICRON TECHNOLOGY INC | 3,983 | UNCH | $340 |
MU | 3,983 | UNCH | $340 |
BLACKSTONE INC | 2,587 | UNCH | $339 |
BX | 2,587 | UNCH | $339 |
NOVAVAX INC | 70,712 | -126,913 | $339 |
NVAX | 70,712 | -126,913 | $339 |
PROGRESSIVE CORP THE | 2,121 | UNCH | $338 |
PGR | 2,121 | UNCH | $338 |
HUNTINGTON BANCSHARES INC OH (HBAN) | 26,453 | +26,453 | $336 |
HBAN | 26,453 | +26,453 | $336 |
AMBEV SA | 119,455 | +2,356 | $334 |
ABEV | 119,455 | +2,356 | $334 |
NETEASE INC | 3,479 | +129 | $324 |
NTES | 3,479 | +129 | $324 |
GARMIN LTD | 2,499 | +2,499 | $321 |
GRMN | 2,499 | +2,499 | $321 |
AXOGEN INC | 46,874 | +46,874 | $320 |
AXGN | 46,874 | +46,874 | $320 |
GENUINE PARTS CO | 2,302 | +157 | $319 |
GPC | 2,302 | +157 | $319 |
AMERICAN WELL CORP | 211,923 | +211,923 | $316 |
AMWL | 211,923 | +211,923 | $316 |
ZIMMER BIOMET HOLDINGS INC | 2,589 | -25,745 | $315 |
ZBH | 2,589 | -25,745 | $315 |
LAS VEGAS SANDS CORP | 6,373 | +6,373 | $314 |
LVS | 6,373 | +6,373 | $314 |
AMPLIFY ENERGY CORP | 52,579 | -1,671 | $312 |
AMPY | 52,579 | -1,671 | $312 |
COURSERA INC | 16,118 | -16,118 | $312 |
COUR | 16,118 | -16,118 | $312 |
FIFTH THIRD BANCORP | 8,967 | -120,362 | $309 |
FITB | 8,967 | -120,362 | $309 |
RESOURCES CONNECTION INC | 21,648 | -677 | $307 |
RGP | 21,648 | -677 | $307 |
VIATRIS INC | 27,928 | -153,678 | $302 |
VTRS | 27,928 | -153,678 | $302 |
HEALTHPEAK PROPERTIES INC | 15,209 | -141 | $301 |
PEAK | 15,209 | -141 | $301 |
GENELUX CORP | 21,418 | +6,415 | $300 |
GNLX | 21,418 | +6,415 | $300 |
ISHARES S&P 500 VALUE ETF (IVE) | 1,719 | +1,719 | $299 |
IVE | 1,719 | +1,719 | $299 |
FIRST HORIZON CORP | 20,990 | -408 | $297 |
FHN | 20,990 | -408 | $297 |
TAPESTRY INC | 8,036 | -821 | $296 |
TPR | 8,036 | -821 | $296 |
ALLIED MOTION TECHNOLOGIES I | 8,494 | -263 | $289 |
AMOT | 8,494 | -263 | $289 |
KIMCO REALTY CORP | 13,518 | +13,518 | $288 |
KIM | 13,518 | +13,518 | $288 |
FUTUREFUEL CORP | 47,186 | +47,186 | $287 |
FF | 47,186 | +47,186 | $287 |
CME GROUP INC | 1,300 | UNCH | $274 |
CME | 1,300 | UNCH | $274 |
EQUINIX INC | 339 | UNCH | $273 |
EQIX | 339 | UNCH | $273 |
WHIRLPOOL CORP | 2,244 | +196 | $273 |
WHR | 2,244 | +196 | $273 |
QUEST DIAGNOSTICS INC | 1,945 | -29 | $268 |
DGX | 1,945 | -29 | $268 |
INVESCO LTD | 15,019 | -2,639 | $268 |
IVZ | 15,019 | -2,639 | $268 |
NUTRIEN LTD | 4,753 | +4,753 | $268 |
NTR | 4,753 | +4,753 | $268 |
INTERCONTINENTAL EXCHANGE INC (ICE) | 2,077 | -26,580 | $267 |
ICE | 2,077 | -26,580 | $267 |
ILLINOIS TOOL WORKS INC | 1,010 | UNCH | $265 |
ITW | 1,010 | UNCH | $265 |
TUTOR PERINI CORP | 29,133 | -912 | $265 |
TPC | 29,133 | -912 | $265 |
UGI CORP | 10,665 | +10,665 | $262 |
UGI | 10,665 | +10,665 | $262 |
BECTON DICKINSON & CO | 1,057 | -22,936 | $258 |
BDX | 1,057 | -22,936 | $258 |
EOG RESOURCES INC | 2,122 | UNCH | $257 |
EOG | 2,122 | UNCH | $257 |
LEGGETT & PLATT INC | 9,743 | +9,743 | $255 |
LEG | 9,743 | +9,743 | $255 |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 24,892 | +24,892 | $255 |
PMO | 24,892 | +24,892 | $255 |
ANTERO MIDSTREAM CORP | 20,036 | -2,517 | $251 |
AM | 20,036 | -2,517 | $251 |
SS&C TECHNOLOGIES HOLDINGS INC | 4,034 | +4,034 | $247 |
SSNC | 4,034 | +4,034 | $247 |
WIX.COM LTD | $244 | ||
CONVERTIBLE ZERO | 270,000 | -169,000 | $244 |
JANUS HENDERSON GROUP PLC | 8,048 | -952 | $243 |
JHG | 8,048 | -952 | $243 |
HAWAIIAN ELECTRIC INDUSTRIES INC | 17,074 | -2,210 | $242 |
HE | 17,074 | -2,210 | $242 |
TUSIMPLE HOLDINGS INC | 273,129 | -8,745 | $240 |
TSP | 273,129 | -8,745 | $240 |
CROSSFIRST BANKSHARES INC (CFB) | 17,577 | +17,577 | $239 |
CFB | 17,577 | +17,577 | $239 |
NATIONAL FUEL GAS CO | 4,773 | -91,408 | $239 |
NFG | 4,773 | -91,408 | $239 |
ASE TECHNOLOGY HOLDING CO LTD | 24,657 | +918 | $232 |
ASX | 24,657 | +918 | $232 |
KILROY REALTY CORP | 5,819 | +5,819 | $232 |
KRC | 5,819 | +5,819 | $232 |
NUVATION BIO INC | 152,164 | +152,164 | $230 |
NUVB | 152,164 | +152,164 | $230 |
LINCOLN NATIONAL CORP | 8,477 | -2,008 | $229 |
LNC | 8,477 | -2,008 | $229 |
AMERICAN VANGUARD CORP (AVD) | 20,609 | -6,599 | $226 |
AVD | 20,609 | -6,599 | $226 |
CULLINAN ONCOLOGY INC | 22,210 | +22,210 | $226 |
CGEM | 22,210 | +22,210 | $226 |
MOODY S CORP | 570 | +570 | $223 |
MCO | 570 | +570 | $223 |
TRAVEL plus LEISURE CO | 5,704 | -711 | $223 |
TNL | 5,704 | -711 | $223 |
AIR PRODUCTS AND CHEMICALS INC | 808 | UNCH | $221 |
APD | 808 | UNCH | $221 |
AON PLC | 739 | UNCH | $215 |
AON | 739 | UNCH | $215 |
AMPHENOL CORP | 2,164 | +2,164 | $215 |
APH | 2,164 | +2,164 | $215 |
WAVE LIFE SCIENCES LTD | 42,537 | +42,537 | $215 |
WVE | 42,537 | +42,537 | $215 |
PAGSEGURO DIGITAL LTD | 16,853 | +16,853 | $210 |
PAGS | 16,853 | +16,853 | $210 |
VIPSHOP HOLDINGS LTD | 11,493 | +427 | $204 |
VIPS | 11,493 | +427 | $204 |
TENNANT CO | 2,168 | +2,168 | $201 |
TNC | 2,168 | +2,168 | $201 |
XENIA HOTELS & RESORTS INC | 13,975 | +13,975 | $190 |
XHR | 13,975 | +13,975 | $190 |
ELME COMMUNITIES | 12,621 | +12,621 | $184 |
ELME | 12,621 | +12,621 | $184 |
LANZATECH GLOBAL INC | 10,981 | +10,981 | $55 |
LNZA | 10,981 | +10,981 | $55 |
ALARM.COM HOLDINGS INC | $22 | ||
CONVERTIBLE ZERO | 25,000 | -1,108,000 | $22 |
DANIMER SCIENTIFIC INC | 21,867 | +10,412 | $22 |
DNMR | 21,867 | +10,412 | $22 |
FIVE9 INC | $14 | ||
CONV | 15,000 | -859,000 | $14 |
LYFT INC | 13,000 | -499,000 | $12 |
CONV | 13,000 | -499,000 | $12 |
AES CORP THE | $0 (exited) | ||
AES | 0 | -3,935,283 | $0 |
AES CORP THE | $0 (exited) | ||
AESC | 0 | -64,932 | $0 |
AEVA TECHNOLOGIES INC | $0 (exited) | ||
AEVA | 0 | -201,597 | $0 |
AMERICAN FINANCIAL GROUP INC OH | $0 (exited) | ||
AFG | 0 | -27,018 | $0 |
AMYLYX PHARMACEUTICALS INC | $0 (exited) | ||
AMLX | 0 | -46,460 | $0 |
AMPLITUDE INC | $0 (exited) | ||
AMPL | 0 | -36,610 | $0 |
A MARK PRECIOUS METALS INC | $0 (exited) | ||
AMRK | 0 | -17,295 | $0 |
APA CORP | $0 (exited) | ||
APA | 0 | -74,161 | $0 |
API GROUP CORP | $0 (exited) | ||
APG | 0 | -128,635 | $0 |
ASANA INC | $0 (exited) | ||
ASAN | 0 | -18,378 | $0 |
ASTEC INDUSTRIES INC | $0 (exited) | ||
ASTE | 0 | -8,606 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -2,577 | $0 |
BARNES GROUP INC | $0 (exited) | ||
B | 0 | -10,199 | $0 |
BARINGS BDC INC | $0 (exited) | ||
BBDC | 0 | -117,146 | $0 |
BLOOMIN BRANDS INC | $0 (exited) | ||
BLMN | 0 | -13,858 | $0 |
BUMBLE INC | $0 (exited) | ||
BMBL | 0 | -294,184 | $0 |
BOX INC | $0 (exited) | ||
CONVERTIBLE ZERO | 0 | -4,386,000 | $0 |
BENTLEY SYSTEMS INC | $0 (exited) | ||
CONV | 0 | -9,272,000 | $0 |
BLACKSTONE MORTGAGE TRUST INC | $0 (exited) | ||
CONV | 0 | -1,192,000 | $0 |
BOYD GAMING CORP | $0 (exited) | ||
BYD | 0 | -45,326 | $0 |
CABALETTA BIO INC | $0 (exited) | ||
CABA | 0 | -58,934 | $0 |
CDW CORP DE | $0 (exited) | ||
CDW | 0 | -131,582 | $0 |
CHORD ENERGY CORP | $0 (exited) | ||
CHRD | 0 | -14,115 | $0 |
CAMBIUM NETWORKS CORP | $0 (exited) | ||
CMBM | 0 | -22,008 | $0 |
CMS ENERGY CORP | $0 (exited) | ||
CMS | 0 | -288,141 | $0 |
COOPER COS INC THE | $0 (exited) | ||
COO | 0 | -263,173 | $0 |
COMPUTER PROGRAMS & SYSTEMS IN | $0 (exited) | ||
CPSI | 0 | -11,944 | $0 |
CAMDEN PROPERTY TRUST | $0 (exited) | ||
CPT | 0 | -30,014 | $0 |
COMSTOCK RESOURCES INC | $0 (exited) | ||
CRK | 0 | -31,921 | $0 |
CSG SYSTEMS INTERNATIONAL INC | $0 (exited) | ||
CSGS | 0 | -25,928 | $0 |
CLEARWAY ENERGY INC | $0 (exited) | ||
CWEN.A | 0 | -10,867 | $0 |
CAESARS ENTERTAINMENT INC | $0 (exited) | ||
CZR | 0 | -54,149 | $0 |
3D SYSTEMS CORP | $0 (exited) | ||
CONVERTIBLE ZERO | 0 | -386,000 | $0 |
DELEK US HOLDINGS INC | $0 (exited) | ||
DK | 0 | -13,333 | $0 |
DUN & BRADSTREET HOLDINGS INC | $0 (exited) | ||
DNB | 0 | -23,178 | $0 |
DIGITALOCEAN HOLDINGS INC | $0 (exited) | ||
CONVERTIBLE ZERO | 0 | -5,594,000 | $0 |
EDGIO INC | $0 (exited) | ||
EGIO | 0 | -3,190,360 | $0 |
ENFUSION INC | $0 (exited) | ||
ENFN | 0 | -45,053 | $0 |
ENANTA PHARMACEUTICALS INC | $0 (exited) | ||
ENTA | 0 | -29,501 | $0 |
EQUITY COMMONWEALTH | $0 (exited) | ||
EQC | 0 | -394,729 | $0 |
ELEMENT SOLUTIONS INC | $0 (exited) | ||
ESI | 0 | -145,700 | $0 |
EVERI HOLDINGS INC | $0 (exited) | ||
EVRI | 0 | -552,438 | $0 |
EDWARDS LIFESCIENCES CORP | $0 (exited) | ||
EW | 0 | -42,238 | $0 |
FRANKLIN COVEY CO | $0 (exited) | ||
FC | 0 | -9,187 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -26,985 | $0 |
FLYWIRE CORP | $0 (exited) | ||
FLYW | 0 | -191,017 | $0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | $0 (exited) | ||
FMX | 0 | -2,719 | $0 |
SHIFT4 PAYMENTS INC | $0 (exited) | ||
CONV | 0 | -9,544,000 | $0 |
FOX FACTORY HOLDING CORP | $0 (exited) | ||
FOXF | 0 | -48,297 | $0 |
FREYR BATTERY SA | $0 (exited) | ||
FREY | 0 | -163,795 | $0 |
FULTON FINANCIAL CORP | $0 (exited) | ||
FULT | 0 | -13,348 | $0 |
FIVERR INTERNATIONAL LTD | $0 (exited) | ||
CONVERTIBLE ZERO | 0 | -8,896,000 | $0 |
GREEN DOT CORP | $0 (exited) | ||
GDOT | 0 | -26,207 | $0 |
GE HEALTHCARE TECHNOLOGIES INC | $0 (exited) | ||
GEHC | 0 | -25,113 | $0 |
GLOBAL NET LEASE INC | $0 (exited) | ||
GNL | 0 | -33,336 | $0 |
GROUP 1 AUTOMOTIVE INC | $0 (exited) | ||
GPI | 0 | -1,369 | $0 |
GITLAB INC | $0 (exited) | ||
GTLB | 0 | -74,494 | $0 |
HASHICORP INC | $0 (exited) | ||
HCP | 0 | -118,405 | $0 |
HEICO CORP | $0 (exited) | ||
HEI | 0 | -17,337 | $0 |
HILLENBRAND INC | $0 (exited) | ||
HI | 0 | -13,919 | $0 |
ENVIRI CORP | $0 (exited) | ||
HSC | 0 | -51,417 | $0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | $0 (exited) | ||
CONV | 0 | -253,000 | $0 |
IGM BIOSCIENCES INC | $0 (exited) | ||
IGMS | 0 | -36,474 | $0 |
IMMUNOGEN INC | $0 (exited) | ||
IMGN | 0 | -75,073 | $0 |
JACOBS SOLUTIONS INC | $0 (exited) | ||
J | 0 | -39,683 | $0 |
JABIL INC | $0 (exited) | ||
JBL | 0 | -6,740 | $0 |
KBR INC | $0 (exited) | ||
KBR | 0 | -286,883 | $0 |
LIBERTY LATIN AMERICA LTD | $0 (exited) | ||
LILAK | 0 | -180,346 | $0 |
LUMENTUM HOLDINGS INC | $0 (exited) | ||
CONV | 0 | -6,565,000 | $0 |
DORIAN LPG LTD | $0 (exited) | ||
LPG | 0 | -26,705 | $0 |
LIVENT CORP | $0 (exited) | ||
LTHM | 0 | -322,223 | $0 |
MACY S INC | $0 (exited) | ||
M | 0 | -21,914 | $0 |
MONTROSE ENVIRONMENTAL GROUP INC | $0 (exited) | ||
MEG | 0 | -184,570 | $0 |
MAGNA INTERNATIONAL INC | $0 (exited) | ||
MGA | 0 | -192,285 | $0 |
MOVADO GROUP INC | $0 (exited) | ||
MOV | 0 | -12,740 | $0 |
MRC GLOBAL INC | $0 (exited) | ||
MRC | 0 | -300,202 | $0 |
MARINUS PHARMACEUTICALS INC | $0 (exited) | ||
MRNS | 0 | -51,708 | $0 |
ORIGIN BANCORP INC | $0 (exited) | ||
OBNK | 0 | -49,413 | $0 |
ONE GAS INC | $0 (exited) | ||
OGS | 0 | -54,514 | $0 |
OMNICELL INC | $0 (exited) | ||
CONV | 0 | -983,000 | $0 |
BLUE OWL CAPITAL CORP | $0 (exited) | ||
ORCC | 0 | -422,089 | $0 |
ONESPAN INC | $0 (exited) | ||
OSPN | 0 | -31,434 | $0 |
PATRICK INDUSTRIES INC | $0 (exited) | ||
CONV | 0 | -6,193,000 | $0 |
PITNEY BOWES INC | $0 (exited) | ||
PBI | 0 | -220,725 | $0 |
POTLATCHDELTIC CORP | $0 (exited) | ||
PCH | 0 | -14,166 | $0 |
PGT INNOVATIONS INC | $0 (exited) | ||
PGTI | 0 | -17,343 | $0 |
POST HOLDINGS INC | $0 (exited) | ||
CONV | 0 | -873,000 | $0 |
PRIMO WATER CORP | $0 (exited) | ||
PRMW | 0 | -23,113 | $0 |
PIONEER NATURAL RESOURCES CO | $0 (exited) | ||
PXD | 0 | -44,277 | $0 |
QUANTUM SI INC | $0 (exited) | ||
QSI | 0 | -157,589 | $0 |
ROYAL CARIBBEAN CRUISES LTD | $0 (exited) | ||
CONV | 0 | -3,171,000 | $0 |
RENAISSANCERE HOLDINGS LTD | $0 (exited) | ||
RNR | 0 | -15,684 | $0 |
SAFEHOLD INC | $0 (exited) | ||
SAFE | 0 | -19,343 | $0 |
SAFE BULKERS INC | $0 (exited) | ||
SB | 0 | -102,418 | $0 |
SKYLINE CHAMPION CORP | $0 (exited) | ||
SKY | 0 | -17,045 | $0 |
SPLUNK INC | $0 (exited) | ||
CONV | 0 | -14,177,000 | $0 |
SIRIUSPOINT LTD | $0 (exited) | ||
SPNT | 0 | -39,770 | $0 |
SPIRIT REALTY CAPITAL INC | $0 (exited) | ||
SRC | 0 | -118,191 | $0 |
SEMPRA | $0 (exited) | ||
SRE | 0 | -25,846 | $0 |
SUTRO BIOPHARMA INC | $0 (exited) | ||
STRO | 0 | -68,393 | $0 |
TITAN MACHINERY INC | $0 (exited) | ||
TITN | 0 | -14,591 | $0 |
TREACE MEDICAL CONCEPTS INC | $0 (exited) | ||
TMCI | 0 | -164,228 | $0 |
TRANSMEDICS GROUP INC | $0 (exited) | ||
TMDX | 0 | -87,230 | $0 |
TENAYA THERAPEUTICS INC | $0 (exited) | ||
TNYA | 0 | -58,821 | $0 |
TRITON INTERNATIONAL LTD | $0 (exited) | ||
TRTN | 0 | -30,333 | $0 |
2SEVENTY BIO INC | $0 (exited) | ||
TSVT | 0 | -72,917 | $0 |
TETRA TECH INC | $0 (exited) | ||
TTEK | 0 | -20,558 | $0 |
HOSTESS BRANDS INC | $0 (exited) | ||
TWNK | 0 | -59,758 | $0 |
UDEMY INC | $0 (exited) | ||
UDMY | 0 | -19,130 | $0 |
VECTOR GROUP LTD | $0 (exited) | ||
VGR | 0 | -44,321 | $0 |
VALMONT INDUSTRIES INC | $0 (exited) | ||
VMI | 0 | -12,070 | $0 |
VISTA OUTDOOR INC | $0 (exited) | ||
VSTO | 0 | -6,337 | $0 |
WHITESTONE REIT | $0 (exited) | ||
COMMON STOCK | 0 | -37,700 | $0 |
W R BERKLEY CORP | $0 (exited) | ||
WRB | 0 | -47,108 | $0 |
WESTROCK CO | $0 (exited) | ||
WRK | 0 | -106,701 | $0 |
DENTSPLY SIRONA INC | $0 (exited) | ||
XRAY | 0 | -93,249 | $0 |
XYLEM INC NY | $0 (exited) | ||
XYL | 0 | -32,043 | $0 |
ZIFF DAVIS INC | $0 (exited) | ||
CONV | 0 | -1,184,000 | $0 |
ZURN ELKAY WATER SOLUTIONS CORP | 0 | -63,562 | $0 (exited) |
ZWS | 0 | -63,562 | $0 |
See Summary: Putnam Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Putnam Investments LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VLTO | +502,115 | +$41,304 |
RPRX | +1,105,967 | +$31,067 |
DUOL | +71,152 | +$16,141 |
PSN | +228,743 | +$14,344 |
KEY | +863,280 | +$12,431 |
AXON | +9,685,000 | +$12,208 |
BENTLEY SYSTEMS INC | +11,070,000 | +$9,902 |
DRS | +481,991 | +$9,659 |
FORM | +219,259 | +$9,145 |
KNF | +136,929 | +$9,062 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COO | -263,173 | -$83,692 |
AES | -3,935,283 | -$59,816 |
CDW | -131,582 | -$26,548 |
KBR | -286,883 | -$16,909 |
CMS | -288,141 | -$15,303 |
SPLK | -14,177,000 | -$13,376 |
MGA | -192,285 | -$10,308 |
PXD | -44,277 | -$10,164 |
FOUR | -9,544,000 | -$8,154 |
BSY | -9,272,000 | -$8,011 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LNTH | +7,218,074 | +$5,173 |
BSX | +6,859,280 | +$427,638 |
CRH | +6,587,066 | +$458,370 |
NOG | +4,724,928 | +$7,158 |
KO | +2,973,234 | +$201,936 |
GM | +2,905,689 | +$155,502 |
TYL | +2,103,000 | +$2,477 |
XOM | +1,901,075 | -$10,570 |
TMUS | +1,682,743 | +$315,555 |
BALL | +1,645,909 | +$126,948 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DISH | -8,633,000 | -$5,430 |
F | -7,519,599 | -$7,654 |
LUV | -6,343,708 | +$44,759 |
TDOC | -4,771,552 | -$2,672 |
U | -4,641,000 | -$3,400 |
UPWK | -4,325,349 | -$2,973 |
ABT | -3,712,934 | -$353,274 |
JAZZ INVESTMENTS I LTD | -2,757,000 | -$2,734 |
JBT | -2,632,000 | -$2,335 |
Size ($ in 1000's)
At 12/31/2023: $75,739,806 At 09/30/2023: $65,783,784 Combined Holding Report Includes:
Putnam Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Putnam Investments LLC 13F filings. Link to 13F filings: SEC filings |