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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: $65,783,784
Combined Holding Report Includes:
PUTNAM INVESTMENTS LLC PUTNAM ADVISORY CO LLC PUTNAM INVESTMENT MANAGEMENT LLC
Putnam Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Putnam Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Putnam Investments LLC to be as follows, presented in the
table below with each row detailing each Putnam Investments LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Putnam Investments LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Putnam Investments LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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