Putnam Investments

Putnam Investments as of March 31, 2023

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1134 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $3.6B 13M 288.30
Apple Common Stock (AAPL) 4.7 $2.8B 17M 164.90
Meta Platforms Common Stock (META) 2.4 $1.4B 6.8M 211.94
Exxon Mobil Corp Common Stock (XOM) 2.0 $1.2B 11M 109.66
Walmart Common Stock (WMT) 1.8 $1.1B 7.5M 147.45
Nvidia Corp Common Stock (NVDA) 1.8 $1.1B 3.9M 277.77
Oracle Corp Common Stock (ORCL) 1.7 $1.0B 11M 92.92
Amazon.com Common Stock (AMZN) 1.7 $1.0B 9.9M 103.29
Merck & Co Common Stock (MRK) 1.6 $966M 9.1M 106.39
Regeneron Pharmaceuticals Common Stock (REGN) 1.6 $958M 1.2M 821.67
Bank Of America Corp Common Stock (BAC) 1.6 $939M 33M 28.60
Unitedhealth Group Common Stock (UNH) 1.4 $857M 1.8M 472.59
Alphabet Common Stock (GOOG) 1.4 $847M 8.1M 104.00
Thermo Fisher Scientific Common Stock (TMO) 1.2 $743M 1.3M 576.37
Goldman Sachs Group Inc/the Common Stock (GS) 1.2 $736M 2.3M 327.11
Qualcomm Common Stock (QCOM) 1.2 $725M 5.7M 127.58
Mckesson Corp Common Stock (MCK) 1.1 $688M 1.9M 356.05
Citigroup Common Stock (C) 1.1 $677M 14M 46.89
Freeport-mcmoran Common Stock (FCX) 1.1 $655M 16M 40.91
Pultegroup Common Stock (PHM) 1.1 $642M 11M 58.28
Eli Lilly & Co Common Stock (LLY) 1.0 $621M 1.8M 343.42
Danaher Corp Common Stock (DHR) 1.0 $589M 2.3M 252.04
Visa Common Stock (V) 1.0 $583M 2.6M 225.46
Conocophillips Common Stock (COP) 1.0 $575M 5.8M 99.21
O'reilly Automotive Common Stock (ORLY) 0.9 $553M 651k 848.98
General Motors Common Stock (GM) 0.9 $551M 15M 36.68
Procter & Gamble Co/the Common Stock (PG) 0.9 $544M 3.7M 148.69
Mastercard Common Stock (MA) 0.9 $537M 1.5M 363.41
American Tower Corp Common Stock (AMT) 0.9 $531M 2.6M 204.34
Johnson Controls International Common Stock (JCI) 0.9 $531M 8.8M 60.22
Northrop Grumman Corp Common Stock (NOC) 0.9 $526M 1.1M 461.72
T-mobile Us Common Stock (TMUS) 0.9 $522M 3.6M 144.84
Cigna Group/the Common Stock (CI) 0.9 $520M 2.0M 255.53
Astrazeneca Common Stock - Adr (AZN) 0.9 $518M 7.5M 69.41
Ingersoll Rand Common Stock (IR) 0.8 $509M 8.8M 58.18
Union Pacific Corp Common Stock (UNP) 0.8 $507M 2.5M 201.26
Hilton Worldwide Holdings Common Stock (HLT) 0.8 $502M 3.6M 140.87
Raytheon Technologies Corp Common Stock (RTX) 0.8 $497M 5.1M 97.93
Corteva Common Stock (CTVA) 0.8 $494M 8.2M 60.31
Gaming And Leisure Properties Common Stock (GLPI) 0.8 $473M 9.1M 52.06
Constellation Energy Corp Common Stock (CEG) 0.8 $469M 6.0M 78.50
Coca-cola Co/the Common Stock (KO) 0.8 $464M 7.5M 62.03
Tesla Common Stock (TSLA) 0.8 $461M 2.2M 207.46
Valero Energy Corp Common Stock (VLO) 0.8 $461M 3.3M 139.60
Charles Schwab Corp/the Common Stock (SCHW) 0.8 $456M 8.7M 52.38
Abbvie Common Stock (ABBV) 0.8 $454M 2.9M 159.37
United Rentals Common Stock (URI) 0.8 $453M 1.1M 395.76
Abbott Laboratories Common Stock (ABT) 0.7 $434M 4.3M 101.26
Ameren Corp Common Stock (AEE) 0.7 $431M 5.0M 86.39
Elevance Health Common Stock (ELV) 0.7 $428M 932k 459.81
Nrg Energy Common Stock (NRG) 0.7 $424M 12M 34.29
Salesforce Common Stock (CRM) 0.7 $418M 2.1M 199.78
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $413M 3.2M 130.31
Honeywell International Common Stock (HON) 0.7 $412M 2.2M 191.12
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.7 $406M 3.2M 127.10
Exelon Corp Common Stock (EXC) 0.7 $393M 9.4M 41.89
Dupont De Nemours Common Stock (DD) 0.6 $368M 5.1M 71.77
Cadence Design Systems Common Stock (CDNS) 0.6 $366M 1.7M 210.09
Apollo Asset Management Common Stock (APO) 0.6 $363M 5.7M 63.16
Eastman Chemical Common Stock (EMN) 0.6 $351M 4.2M 84.34
Palo Alto Networks Common Stock (PANW) 0.6 $348M 1.7M 199.74
Intuit Common Stock (INTU) 0.6 $347M 779k 445.83
Ppg Industries Common Stock (PPG) 0.6 $344M 2.6M 133.58
Charter Communications Common Stock (CHTR) 0.6 $338M 944k 357.61
Target Corp Common Stock (TGT) 0.6 $337M 2.0M 165.63
American International Group Common Stock (AIG) 0.5 $331M 6.6M 50.36
Southwest Airlines Common Stock (LUV) 0.5 $324M 10M 32.54
Advanced Micro Devices Common Stock (AMD) 0.5 $313M 3.2M 98.01
Costco Wholesale Corp Common Stock (COST) 0.5 $311M 626k 496.87
Keurig Dr Pepper Common Stock (KDP) 0.5 $310M 8.8M 35.28
Chipotle Mexican Grill Common Stock (CMG) 0.5 $307M 180k 1708.29
Broadcom Common Stock (AVGO) 0.5 $303M 472k 641.54
Comcast Corp Common Stock (CMCSA) 0.5 $276M 7.3M 37.91
Nike Common Stock (NKE) 0.5 $275M 2.2M 122.64
Assured Guaranty Ordinary Shares (AGO) 0.5 $273M 5.4M 50.27
Applied Materials Common Stock (AMAT) 0.4 $269M 2.2M 122.83
Booking Holdings Common Stock (BKNG) 0.4 $258M 97k 2652.41
Home Depot Inc/the Common Stock (HD) 0.4 $257M 871k 295.12
Accenture Ordinary Shares (ACN) 0.4 $255M 893k 285.81
Capital One Financial Corp Common Stock (COF) 0.4 $252M 2.6M 96.16
Boston Scientific Corp Common Stock (BSX) 0.4 $237M 4.7M 50.03
Adobe Common Stock (ADBE) 0.4 $237M 614k 385.37
Humana Common Stock (HUM) 0.4 $226M 465k 485.46
Ball Corp Common Stock (BALL) 0.4 $220M 4.0M 55.11
Hershey Co/the Common Stock (HSY) 0.4 $219M 863k 254.41
Alphabet Common Stock (GOOGL) 0.4 $212M 2.0M 103.73
Dexcom Common Stock (DXCM) 0.3 $211M 1.8M 116.18
Lululemon Athletica Ordinary Shares (LULU) 0.3 $211M 579k 364.19
Msci Common Stock (MSCI) 0.3 $206M 368k 559.69
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.3 $205M 1.1M 186.47
Vontier Corp Common Stock (VNT) 0.3 $194M 7.1M 27.34
Intuitive Surgical Common Stock (ISRG) 0.3 $190M 743k 255.47
Bj's Wholesale Club Holdings Common Stock (BJ) 0.3 $187M 2.5M 76.07
Linde Common Stock (LIN) 0.3 $184M 516k 355.44
Hca Healthcare Common Stock (HCA) 0.3 $177M 673k 263.68
State Street Corp Common Stock (STT) 0.3 $169M 2.2M 75.69
Netflix Common Stock (NFLX) 0.3 $167M 483k 345.48
Otis Worldwide Corp Common Stock (OTIS) 0.3 $166M 2.0M 84.40
Gartner Common Stock (IT) 0.3 $157M 483k 325.77
Danaher Corp Convertible Pref 0.3 $154M 121k 1272.39
Sherwin-williams Co/the Common Stock (SHW) 0.3 $153M 683k 224.77
Vornado Realty Trust Common Stock (VNO) 0.3 $151M 9.8M 15.37
Roper Technologies Common Stock (ROP) 0.2 $149M 338k 440.69
Fortive Corp Common Stock (FTV) 0.2 $148M 2.2M 68.17
Transdigm Group Common Stock (TDG) 0.2 $139M 189k 737.05
Walt Disney Co/the Common Stock (DIS) 0.2 $135M 1.3M 100.13
Johnson & Johnson Common Stock (JNJ) 0.2 $131M 842k 155.00
Amgen Common Stock (AMGN) 0.2 $122M 503k 241.75
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $119M 175k 680.71
Estee Lauder Cos Inc/the Common Stock (EL) 0.2 $113M 460k 246.46
Cooper Cos Inc/the Common Stock 0.2 $112M 300k 373.36
Iqvia Holdings Common Stock (IQV) 0.2 $108M 541k 198.89
Waste Connections Common Stock (WCN) 0.2 $106M 764k 139.07
Live Nation Entertainment Common Stock (LYV) 0.2 $102M 1.5M 70.00
Dollar General Corp Common Stock (DG) 0.2 $93M 444k 210.46
Idexx Laboratories Common Stock (IDXX) 0.1 $89M 179k 500.08
Prologis Common Stock (PLD) 0.1 $88M 706k 124.77
Canadian Pacific Railway Ordinary Shares 0.1 $86M 1.1M 76.94
Kkr & Co Common Stock (KKR) 0.1 $83M 1.6M 52.52
Berkshire Hathaway Common Stock (BRK.B) 0.1 $82M 267k 308.77
Costar Group Common Stock (CSGP) 0.1 $82M 1.2M 68.85
Deere & Co Common Stock (DE) 0.1 $82M 198k 412.88
Starbucks Corp Common Stock (SBUX) 0.1 $81M 777k 104.13
Cisco Systems Common Stock (CSCO) 0.1 $80M 1.5M 52.27
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $79M 741k 107.22
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.1 $73M 478k 152.26
Aes Corp/the Common Stock (AES) 0.1 $72M 3.0M 24.08
Option Care Health Common Stock (OPCH) 0.1 $70M 2.2M 31.77
Levi Strauss & Co Common Stock (LEVI) 0.1 $70M 3.8M 18.23
Alkermes Common Stock (ALKS) 0.1 $68M 2.4M 28.19
Bio-rad Laboratories Common Stock (BIO) 0.1 $64M 134k 479.02
TPG Common Stock (TPG) 0.1 $63M 2.2M 29.33
Paypal Holdings Common Stock (PYPL) 0.1 $57M 751k 75.94
Cvs Health Corp Common Stock (CVS) 0.1 $54M 728k 74.31
Lantheus Holdings Common Stock (LNTH) 0.1 $54M 650k 82.56
Synopsys Common Stock (SNPS) 0.1 $54M 139k 386.25
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $53M 902k 59.19
Liberty Global Common Stock 0.1 $52M 2.5M 20.38
Philip Morris International Common Stock (PM) 0.1 $51M 528k 97.25
Sanofi Common Stock - Adr (SNY) 0.1 $50M 923k 54.42
Icici Bank Common Stock - Adr (IBN) 0.1 $49M 2.3M 21.58
Ameriprise Financial Common Stock (AMP) 0.1 $49M 160k 306.50
Fair Isaac Corp Common Stock (FICO) 0.1 $47M 66k 702.69
Pfizer Common Stock (PFE) 0.1 $45M 1.1M 40.80
Lowe's Cos Common Stock (LOW) 0.1 $44M 221k 199.97
Lam Research Corp Common Stock 0.1 $42M 79k 530.12
Keycorp Common Stock (KEY) 0.1 $41M 3.3M 12.52
Pepsico Common Stock (PEP) 0.1 $40M 217k 182.30
Pg&e Corp Common Stock (PCG) 0.1 $39M 2.4M 16.17
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.1 $39M 840k 46.88
Nextera Energy Common Stock (NEE) 0.1 $39M 506k 77.08
Cintas Corp Common Stock (CTAS) 0.1 $39M 84k 462.68
Cbre Group Common Stock (CBRE) 0.1 $39M 530k 72.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $38M 119k 315.07
Manhattan Associates Common Stock (MANH) 0.1 $37M 242k 154.85
Cdw Corp Common Stock (CDW) 0.1 $37M 191k 194.89
Boston Properties Common Stock (BXP) 0.1 $37M 680k 54.12
General Dynamics Corp Common Stock (GD) 0.1 $35M 154k 228.21
Casella Waste Systems Common Stock (CWST) 0.1 $34M 413k 82.66
Uber Technologies Common Stock (UBER) 0.1 $34M 1.1M 31.70
Raymond James Financial Common Stock (RJF) 0.1 $34M 363k 93.27
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.1 $33M 682k 48.79
Marathon Petroleum Corp Common Stock (MPC) 0.1 $32M 236k 134.83
Ebay Common Stock (EBAY) 0.1 $31M 703k 44.37
Verra Mobility Corp Common Stock (VRRM) 0.1 $31M 1.8M 16.92
Bristol-myers Squibb Common Stock (BMY) 0.1 $30M 436k 69.31
Federal Signal Corp Common Stock (FSS) 0.0 $30M 553k 54.21
Nucor Corp Common Stock (NUE) 0.0 $30M 193k 154.47
Illumina Common Stock (ILMN) 0.0 $29M 127k 232.55
Autozone Common Stock (AZO) 0.0 $29M 12k 2458.15
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $28M 708k 39.36
S&p Global Common Stock (SPGI) 0.0 $28M 80k 344.77
Csx Corp Common Stock (CSX) 0.0 $27M 911k 29.94
Verisk Analytics Common Stock (VRSK) 0.0 $27M 142k 191.86
Altria Group Common Stock (MO) 0.0 $27M 601k 44.62
Palo Alto Networks Conv. Note 0.0 $27M 13M 2.02
At&t Common Stock (T) 0.0 $26M 1.3M 19.25
H World Group Common Stock - Adr (HTHT) 0.0 $25M 503k 48.98
Metlife Common Stock (MET) 0.0 $25M 423k 57.94
Verizon Communications Common Stock (VZ) 0.0 $24M 628k 38.89
Infosys Common Stock - Adr (INFY) 0.0 $24M 1.4M 17.44
Biogen Common Stock (BIIB) 0.0 $24M 86k 278.03
Mcdonald's Corp Common Stock (MCD) 0.0 $23M 84k 279.61
Wells Fargo & Co Common Stock (WFC) 0.0 $23M 624k 37.38
Expedia Group Common Stock (EXPE) 0.0 $23M 236k 97.03
Putnam Bdc Income Etf Exchange Traded Funds (PBDC) 0.0 $23M 800k 28.45
Arch Capital Group Ordinary Shares (ACGL) 0.0 $22M 330k 67.87
Kinsale Capital Group Common Stock (KNSL) 0.0 $22M 74k 300.15
Texas Instruments Common Stock (TXN) 0.0 $22M 119k 186.01
Medtronic Common Stock (MDT) 0.0 $22M 274k 80.62
Best Buy Common Stock (BBY) 0.0 $21M 272k 78.27
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $21M 925k 22.93
Ametek Common Stock (AME) 0.0 $21M 145k 145.33
Phillips 66 Common Stock (PSX) 0.0 $21M 207k 101.38
Booking Holdings Conv. Note 0.0 $21M 14M 1.50
Mercadolibre Ordinary Shares (MELI) 0.0 $20M 16k 1318.06
Discover Financial Services Common Stock (DFS) 0.0 $20M 206k 98.84
Cheniere Energy Common Stock (LNG) 0.0 $20M 126k 157.60
Churchill Downs Common Stock (CHDN) 0.0 $20M 76k 257.05
Lkq Corp Common Stock (LKQ) 0.0 $20M 345k 56.76
Nova Ordinary Shares (NVMI) 0.0 $19M 186k 104.47
Axcelis Technologies Common Stock (ACLS) 0.0 $19M 145k 133.25
Dexcom Conv. Note 0.0 $19M 18M 1.07
Five Below Common Stock (FIVE) 0.0 $19M 92k 205.97
Bancorp Inc/the Common Stock (TBBK) 0.0 $19M 673k 27.85
Atlassian Corp Common Stock (TEAM) 0.0 $18M 108k 171.17
Wns Holdings Common Stock - Adr 0.0 $18M 192k 93.17
Applied Industrial Technologies Common Stock (AIT) 0.0 $18M 126k 142.13
Mongodb Common Stock (MDB) 0.0 $18M 77k 233.12
Morgan Stanley Common Stock (MS) 0.0 $18M 203k 87.80
Boot Barn Holdings Common Stock (BOOT) 0.0 $18M 231k 76.64
Rbc Bearings Common Stock (RBC) 0.0 $18M 76k 232.73
Medpace Holdings Common Stock (MEDP) 0.0 $18M 93k 188.05
Molson Coors Beverage Common Stock (TAP) 0.0 $17M 337k 51.68
Descartes Systems Group Inc/the Ordinary Shares (DSGX) 0.0 $17M 212k 80.61
Marathon Oil Corp Common Stock (MRO) 0.0 $17M 709k 23.96
Iridium Communications Common Stock (IRDM) 0.0 $17M 273k 61.93
Planet Fitness Common Stock (PLNT) 0.0 $17M 217k 77.67
Splunk Conv. Note 0.0 $17M 20M 0.85
Pdd Holdings Common Stock - Adr (PDD) 0.0 $17M 222k 75.90
Tenable Holdings Common Stock (TENB) 0.0 $17M 349k 47.51
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $16M 178k 92.35
Cms Energy Corp Common Stock (CMS) 0.0 $16M 268k 61.38
Icf International Common Stock (ICFI) 0.0 $16M 149k 109.70
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $16M 84k 194.85
Exact Sciences Corp Conv. Note 0.0 $16M 19M 0.88
Emcor Group Common Stock (EME) 0.0 $16M 99k 162.59
Constellation Brands Common Stock (STZ) 0.0 $16M 71k 225.89
Merit Medical Systems Common Stock (MMSI) 0.0 $16M 215k 73.95
Activision Blizzard Common Stock 0.0 $16M 185k 85.59
Southwest Airlines Conv. Note 0.0 $16M 14M 1.14
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $16M 39k 409.39
Inmode Ordinary Shares (INMD) 0.0 $16M 491k 31.96
Sps Commerce Common Stock (SPSC) 0.0 $16M 103k 152.30
Comfort Systems Usa Common Stock (FIX) 0.0 $16M 106k 145.96
KBR Common Stock (KBR) 0.0 $15M 279k 55.05
Onto Innovation Common Stock (ONTO) 0.0 $15M 172k 87.88
Okta Conv. Note 0.0 $15M 18M 0.85
Everi Holdings Common Stock (EVRI) 0.0 $15M 869k 17.15
Carlyle Group Inc/the Common Stock (CG) 0.0 $15M 480k 31.06
Pinterest Common Stock (PINS) 0.0 $15M 538k 27.27
Dynatrace Common Stock (DT) 0.0 $15M 343k 42.30
Airbnb Convertible Zero 0.0 $14M 16M 0.87
Cf Industries Holdings Common Stock (CF) 0.0 $14M 198k 72.49
Novanta Common Stock (NOVT) 0.0 $14M 89k 159.09
Zoetis Common Stock (ZTS) 0.0 $14M 85k 166.44
Sea Common Stock - Adr (SE) 0.0 $14M 160k 86.55
Healthequity Common Stock (HQY) 0.0 $14M 235k 58.71
Championx Corp Common Stock (CHX) 0.0 $14M 508k 27.13
Servicenow Common Stock (NOW) 0.0 $14M 29k 464.72
Iveric Bio Common Stock 0.0 $14M 558k 24.33
Vistra Corp Common Stock (VST) 0.0 $13M 558k 24.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $13M 135k 97.24
Etsy Conv. Note 0.0 $13M 16M 0.83
Crowdstrike Holdings Common Stock (CRWD) 0.0 $13M 93k 137.26
Equitable Holdings Common Stock (EQH) 0.0 $13M 499k 25.39
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $13M 578k 21.88
Simon Property Group Common Stock (SPG) 0.0 $13M 113k 111.97
Armada Hoffler Properties Common Stock (AHH) 0.0 $12M 1.1M 11.81
Pg&e Corp Convertible Pref 0.0 $12M 86k 141.75
Chord Energy Corp Common Stock (CHRD) 0.0 $12M 90k 134.60
Crocs Common Stock (CROX) 0.0 $12M 95k 126.44
CRH Common Stock - Adr 0.0 $12M 233k 50.87
Uber Technologies Convertible Zero 0.0 $12M 13M 0.88
Shift4 Payments Convertible Zero 0.0 $12M 10M 1.17
Cloudflare Convertible Zero 0.0 $12M 14M 0.84
Vail Resorts Convertible Zero 0.0 $12M 13M 0.89
Tradeweb Markets Common Stock (TW) 0.0 $12M 146k 79.02
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $11M 119k 95.50
Rambus Common Stock (RMBS) 0.0 $11M 220k 51.26
On Semiconductor Corp Convertible Zero 0.0 $11M 6.8M 1.63
Pioneer Natural Resources Conv. Note 0.0 $11M 5.2M 2.13
Texas Roadhouse Common Stock (TXRH) 0.0 $11M 102k 108.06
Teladoc Health Conv. Note 0.0 $11M 14M 0.77
Progress Software Corp Common Stock (PRGS) 0.0 $11M 190k 57.45
Halozyme Therapeutics Common Stock (HALO) 0.0 $11M 286k 38.19
Walgreens Boots Alliance Common Stock (WBA) 0.0 $11M 314k 34.58
Weyerhaeuser Common Stock (WY) 0.0 $11M 356k 30.13
Simpson Manufacturing Common Stock (SSD) 0.0 $11M 97k 109.64
Healthpeak Properties Common Stock (DOC) 0.0 $11M 481k 21.97
Middleby Corp/the Conv. Note 0.0 $11M 8.5M 1.24
Insulet Corp Conv. Note 0.0 $11M 7.0M 1.49
Snap Convertible Zero 0.0 $11M 14M 0.73
Shake Shack Convertible Zero 0.0 $10M 14M 0.72
Eagle Materials Common Stock (EXP) 0.0 $10M 70k 146.75
Scs Transportation Common Stock (SAIA) 0.0 $10M 38k 272.08
Bentley Systems Conv. Note 0.0 $10M 12M 0.84
Akamai Technologies Conv. Note 0.0 $10M 11M 0.92
Block Conv. Note 0.0 $10M 13M 0.77
Civitas Resources Common Stock (CIVI) 0.0 $10M 146k 68.34
Spotify Usa Convertible Zero 0.0 $9.9M 12M 0.84
Evolent Health Common Stock (EVH) 0.0 $9.9M 305k 32.45
Spotify Technology Sa Ordinary Shares (SPOT) 0.0 $9.7M 73k 133.62
Performance Food Group Common Stock (PFGC) 0.0 $9.7M 161k 60.34
Kkr & Co Convertible Pref 0.0 $9.7M 153k 63.34
Hamilton Lane Common Stock (HLNE) 0.0 $9.4M 128k 73.98
Valvoline Common Stock (VVV) 0.0 $9.4M 269k 34.94
Unity Software Convertible Zero 0.0 $9.3M 12M 0.77
Ford Motor Convertible Zero 0.0 $9.2M 9.2M 1.00
Ringcentral Convertible Zero 0.0 $9.2M 10M 0.88
Trimble Common Stock (TRMB) 0.0 $9.1M 174k 52.42
Wix.com Ordinary Shares (WIX) 0.0 $9.1M 91k 99.80
Cyberark Software Convertible Zero 0.0 $9.1M 8.1M 1.12
Zscaler Common Stock (ZS) 0.0 $9.0M 77k 116.83
Upwork Conv. Note 0.0 $8.9M 11M 0.78
John Bean Technologies Corp Conv. Note 0.0 $8.9M 9.8M 0.91
Celsius Holdings Common Stock (CELH) 0.0 $8.9M 96k 92.94
Emerson Electric Common Stock (EMR) 0.0 $8.9M 102k 87.14
Veradigm Common Stock (MDRX) 0.0 $8.8M 672k 13.05
Incyte Corp Common Stock (INCY) 0.0 $8.7M 121k 72.27
Solaredge Technologies Convertible Zero 0.0 $8.7M 6.7M 1.30
Lumentum Holdings Conv. Note 0.0 $8.7M 10M 0.86
Warner Bros Discovery Common Stock (WBD) 0.0 $8.6M 568k 15.10
Ceridian Hcm Holding Common Stock (DAY) 0.0 $8.5M 117k 73.22
Caterpillar Common Stock (CAT) 0.0 $8.5M 37k 228.84
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $8.4M 90k 93.02
Quanta Services Common Stock (PWR) 0.0 $8.4M 50k 166.64
Fedex Corp Common Stock (FDX) 0.0 $8.3M 37k 228.49
Dropbox Convertible Zero 0.0 $8.3M 9.6M 0.87
Rithm Capital Corp Common Stock (RITM) 0.0 $8.3M 1.0M 8.00
Tyler Technologies Conv. Note 0.0 $8.2M 8.6M 0.95
Sarepta Therapeutics Conv. Note 0.0 $8.2M 6.8M 1.20
Installed Building Products Common Stock (IBP) 0.0 $8.0M 70k 114.03
Murphy Usa Common Stock (MUSA) 0.0 $7.9M 31k 258.05
Vertex Common Stock (VERX) 0.0 $7.9M 382k 20.69
Chart Industries Convertible Pref (GTLS.PB) 0.0 $7.8M 147k 53.20
Ncl Corp Conv. Note 0.0 $7.8M 10M 0.75
Dow Common Stock (DOW) 0.0 $7.8M 142k 54.82
Ceridian Hcm Holding Conv. Note 0.0 $7.7M 8.6M 0.90
Vail Resorts Common Stock (MTN) 0.0 $7.7M 33k 233.68
Fiverr International Convertible Zero 0.0 $7.7M 9.4M 0.82
Olin Corp Common Stock (OLN) 0.0 $7.7M 139k 55.50
Montrose Environmental Group Common Stock (MEG) 0.0 $7.6M 214k 35.67
Halozyme Therapeutics Conv. Note 0.0 $7.6M 8.9M 0.85
Starwood Property Trust Common Stock (STWD) 0.0 $7.6M 428k 17.69
Intel Corp Common Stock (INTC) 0.0 $7.6M 232k 32.67
Nabors Industries Conv. Note 0.0 $7.6M 7.9M 0.95
General Electric Common Stock (GE) 0.0 $7.5M 79k 95.60
Mccormick & Co Common Stock (MKC) 0.0 $7.5M 90k 83.21
Altair Engineering Common Stock (ALTR) 0.0 $7.5M 103k 72.11
Core & Main Common Stock (CNM) 0.0 $7.5M 323k 23.10
Becton Dickinson & Co Common Stock (BDX) 0.0 $7.4M 30k 247.54
Ford Motor Common Stock (F) 0.0 $7.4M 587k 12.60
Toll Brothers Common Stock (TOL) 0.0 $7.4M 123k 60.03
Impinj Conv. Note 0.0 $7.3M 5.2M 1.42
Chegg Convertible Zero 0.0 $7.3M 9.3M 0.79
Liberty Media Corp-liberty Formula One Common Stock 0.0 $7.3M 97k 74.83
Lockheed Martin Corp Common Stock (LMT) 0.0 $7.3M 15k 472.73
Tjx Cos Inc/the Common Stock (TJX) 0.0 $7.3M 93k 78.36
Leidos Holdings Common Stock (LDOS) 0.0 $7.2M 78k 92.06
Axonics Common Stock (AXNX) 0.0 $7.1M 130k 54.56
Axsome Therapeutics Common Stock (AXSM) 0.0 $7.1M 115k 61.68
Liberty Energy Common Stock (LBRT) 0.0 $7.1M 552k 12.81
Tapestry Common Stock (TPR) 0.0 $7.0M 163k 43.11
Cytokinetics Common Stock (CYTK) 0.0 $7.0M 200k 35.19
Burlington Stores Conv. Note 0.0 $7.0M 6.1M 1.15
Hubspot Conv. Note 0.0 $6.9M 4.4M 1.59
Nrg Energy Convertible Bonds 0.0 $6.9M 6.7M 1.03
Matador Resources Common Stock (MTDR) 0.0 $6.9M 145k 47.65
Cheesecake Factory Inc/the Conv. Note 0.0 $6.7M 8.1M 0.83
Bellring Brands Common Stock (BRBR) 0.0 $6.7M 197k 34.00
Chevron Corp Common Stock (CVX) 0.0 $6.7M 41k 163.16
Zscaler Conv. Note 0.0 $6.7M 6.3M 1.05
Box Convertible Zero 0.0 $6.6M 5.7M 1.16
Napco Security Technologies Common Stock (NSSC) 0.0 $6.4M 170k 37.58
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $6.3M 96k 65.96
Zillow Group Conv. Note 0.0 $6.3M 6.2M 1.02
Aptiv Convertible Pref 0.0 $6.3M 51k 122.95
Cardinal Health Common Stock (CAH) 0.0 $6.3M 83k 75.50
Cinemark Holdings Conv. Note 0.0 $6.2M 4.9M 1.27
Draftkings Holdings Convertible Zero 0.0 $6.1M 8.9M 0.69
Clean Harbors Common Stock (CLH) 0.0 $6.1M 43k 142.56
Atkore Common Stock (ATKR) 0.0 $6.1M 43k 140.48
Boeing Co/the Common Stock (BA) 0.0 $6.0M 29k 212.43
Brinker International Common Stock (EAT) 0.0 $6.0M 159k 38.00
Treace Medical Concepts Common Stock (TMCI) 0.0 $5.9M 235k 25.19
Everbridge Convertible Zero 0.0 $5.9M 7.1M 0.83
Crown Castle Common Stock (CCI) 0.0 $5.9M 44k 133.84
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $5.8M 48k 121.37
Progyny Common Stock (PGNY) 0.0 $5.8M 180k 32.12
Mongodb Conv. Note 0.0 $5.8M 4.5M 1.29
Datadog Conv. Note 0.0 $5.8M 5.4M 1.08
Icon Ordinary Shares (ICLR) 0.0 $5.8M 27k 213.59
Digitalocean Holdings Convertible Zero 0.0 $5.7M 7.3M 0.79
Bill Holdings Convertible Zero 0.0 $5.6M 7.3M 0.78
Jazz Investments I Conv. Note 0.0 $5.6M 5.0M 1.11
Wayfair Conv. Note 0.0 $5.6M 7.7M 0.73
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $5.6M 200k 27.76
Xenon Pharmaceuticals Ordinary Shares (XENE) 0.0 $5.5M 154k 35.79
Thomson Reuters Corp Ordinary Shares 0.0 $5.5M 42k 130.12
Oriental Finl Group Common Stock (OFG) 0.0 $5.4M 217k 24.94
Macy's Common Stock (M) 0.0 $5.4M 310k 17.49
Innoviva Conv. Note 0.0 $5.4M 5.7M 0.95
Textron Common Stock (TXT) 0.0 $5.4M 76k 70.63
American Express Common Stock (AXP) 0.0 $5.3M 32k 164.95
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.3M 342k 15.52
Brixmor Property Group Common Stock (BRX) 0.0 $5.2M 244k 21.52
Smartsheet Common Stock (SMAR) 0.0 $5.1M 108k 47.80
Unitil Corp Common Stock (UTL) 0.0 $5.1M 89k 57.04
Denbury Common Stock 0.0 $5.1M 58k 87.63
Radnet Common Stock (RDNT) 0.0 $5.0M 200k 25.03
Solaredge Technologies Ordinary Shares (SEDG) 0.0 $5.0M 17k 303.95
Trade Desk Inc/the Common Stock (TTD) 0.0 $5.0M 82k 60.91
Hillenbrand Common Stock (HI) 0.0 $4.9M 104k 47.53
Avid Technology Common Stock 0.0 $4.9M 153k 31.98
Horace Mann Educators Corp Common Stock (HMN) 0.0 $4.8M 144k 33.48
Sp Plus Corp Common Stock 0.0 $4.8M 140k 34.29
Kla Corp Common Stock (KLAC) 0.0 $4.7M 12k 399.17
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $4.7M 127k 36.79
Mrc Global Common Stock (MRC) 0.0 $4.7M 479k 9.72
Chefs' Warehouse Inc/the Common Stock (CHEF) 0.0 $4.6M 136k 34.05
Docusign Common Stock (DOCU) 0.0 $4.6M 79k 58.30
Dish Network Corp Convertible Bonds 0.0 $4.6M 8.8M 0.52
Roblox Corp Common Stock (RBLX) 0.0 $4.5M 99k 44.98
Avery Dennison Corp Common Stock (AVY) 0.0 $4.4M 25k 178.93
Immunogen Common Stock 0.0 $4.4M 1.2M 3.84
Ncl Corp Conv. Note 0.0 $4.4M 4.1M 1.08
Mgic Investment Corp Common Stock (MTG) 0.0 $4.4M 327k 13.42
Carmax Common Stock (KMX) 0.0 $4.3M 68k 64.28
Dycom Industries Common Stock (DY) 0.0 $4.3M 46k 93.65
Encompass Health Corp Common Stock (EHC) 0.0 $4.3M 80k 54.10
Ginkgo Bioworks Holdings Common Stock 0.0 $4.3M 3.2M 1.33
Axos Financial Common Stock (AX) 0.0 $4.2M 114k 36.92
Topbuild Corp Common Stock (BLD) 0.0 $4.1M 20k 208.14
Mp Materials Corp Common Stock (MP) 0.0 $4.1M 144k 28.19
United Parcel Service Common Stock (UPS) 0.0 $4.0M 21k 193.99
Waste Management Common Stock (WM) 0.0 $4.0M 25k 163.17
Airbnb Common Stock (ABNB) 0.0 $4.0M 32k 124.40
Pacira Biosciences Conv. Note 0.0 $4.0M 4.3M 0.91
Carrier Global Corp Common Stock (CARR) 0.0 $4.0M 86k 45.75
Jetblue Airways Corp Conv. Note 0.0 $3.9M 5.1M 0.77
Livent Corp Common Stock 0.0 $3.9M 181k 21.72
NVR Common Stock (NVR) 0.0 $3.9M 704.00 5572.19
Ladder Capital Corp Common Stock (LADR) 0.0 $3.9M 413k 9.45
Public Storage Common Stock (PSA) 0.0 $3.9M 13k 302.14
Autodesk Common Stock (ADSK) 0.0 $3.9M 19k 208.16
Ameris Bancorp Common Stock (ABCB) 0.0 $3.9M 105k 36.58
Mondelez International Common Stock (MDLZ) 0.0 $3.9M 55k 69.72
Eaton Corp Common Stock (ETN) 0.0 $3.9M 23k 171.34
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $3.9M 41k 93.89
Realogy Group Llc / Realogy Co-issuer Corp Conv. Note 0.0 $3.9M 5.6M 0.69
Edison International Common Stock (EIX) 0.0 $3.8M 54k 70.59
Qcr Holdings Common Stock (QCRH) 0.0 $3.8M 87k 43.91
Life Storage Common Stock 0.0 $3.8M 29k 131.09
Arista Networks Common Stock (ANET) 0.0 $3.8M 23k 167.86
Umb Financial Corp Common Stock (UMBF) 0.0 $3.8M 65k 57.72
Fortinet Common Stock (FTNT) 0.0 $3.7M 56k 66.46
Marriott International Common Stock (MAR) 0.0 $3.7M 23k 166.04
Eqt Corp Common Stock (EQT) 0.0 $3.7M 117k 31.91
Shell Common Stock - Adr (SHEL) 0.0 $3.7M 64k 57.54
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $3.7M 12k 318.00
Acco Brands Corp Common Stock (ACCO) 0.0 $3.7M 689k 5.32
Republic Services Common Stock (RSG) 0.0 $3.7M 27k 135.22
Impinj Common Stock (PI) 0.0 $3.6M 27k 135.52
Xencor Common Stock (XNCR) 0.0 $3.6M 130k 27.89
Insmed Conv. Note 0.0 $3.6M 4.7M 0.77
Peapack-gladstone Financial Corp Common Stock (PGC) 0.0 $3.6M 122k 29.62
Genuine Parts Common Stock (GPC) 0.0 $3.6M 21k 167.31
American Electric Power Common Stock (AEP) 0.0 $3.6M 39k 90.99
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $3.6M 110k 32.65
Mfa Mortgage Investments Common Stock (MFA) 0.0 $3.6M 358k 9.92
Stepstone Group Common Stock (STEP) 0.0 $3.5M 146k 24.27
Colgate-palmolive Common Stock (CL) 0.0 $3.5M 47k 75.15
Southern Co/the Common Stock (SO) 0.0 $3.5M 51k 69.58
Bank Of Nt Butterfield & Son Ltd/the Ordinary Shares (NTB) 0.0 $3.5M 130k 27.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $3.5M 14k 256.74
Ally Financial Common Stock (ALLY) 0.0 $3.5M 136k 25.49
Ulta Beauty Common Stock (ULTA) 0.0 $3.5M 6.3k 545.67
Edwards Lifesciences Corp Common Stock (EW) 0.0 $3.4M 42k 82.73
Heico Corp Common Stock (HEI) 0.0 $3.4M 20k 171.04
Corebridge Financial Common Stock (CRBG) 0.0 $3.4M 215k 16.02
Pioneer Natural Resources Common Stock 0.0 $3.4M 17k 204.24
Putnam Biorevolution Etf Exchange Traded Funds (SYNB) 0.0 $3.4M 125k 27.27
Synchrony Financial Common Stock (SYF) 0.0 $3.4M 117k 29.08
Aptiv Ordinary Shares (APTV) 0.0 $3.4M 30k 112.19
Duke Energy Corp Common Stock (DUK) 0.0 $3.4M 35k 96.47
Public Service Enterprise Group Common Stock (PEG) 0.0 $3.4M 54k 62.45
Doordash Common Stock (DASH) 0.0 $3.4M 53k 63.56
Agilent Technologies Common Stock (A) 0.0 $3.3M 24k 138.34
Exelixis Common Stock (EXEL) 0.0 $3.3M 172k 19.41
Chubb Ordinary Shares (CB) 0.0 $3.3M 17k 194.18
Automatic Data Processing Common Stock (ADP) 0.0 $3.3M 15k 222.63
Owens Corning Common Stock (OC) 0.0 $3.3M 35k 95.80
Conagra Brands Common Stock (CAG) 0.0 $3.3M 88k 37.56
Dominion Energy Common Stock (D) 0.0 $3.3M 59k 55.91
Okta Common Stock (OKTA) 0.0 $3.3M 38k 86.24
Dte Energy Common Stock (DTE) 0.0 $3.3M 30k 109.54
3M Common Stock (MMM) 0.0 $3.3M 31k 105.11
Eversource Energy Common Stock (ES) 0.0 $3.3M 42k 78.26
Hostess Brands Common Stock 0.0 $3.3M 132k 24.88
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.3M 51k 64.12
Nvent Electric Ordinary Shares (NVT) 0.0 $3.3M 77k 42.94
Kraft Heinz Co/the Common Stock (KHC) 0.0 $3.3M 85k 38.67
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.3M 20k 166.55
Netapp Common Stock (NTAP) 0.0 $3.3M 51k 63.85
Intercontinental Exchange Common Stock (ICE) 0.0 $3.2M 31k 104.29
Hologic Common Stock (HOLX) 0.0 $3.2M 40k 80.70
Century Communities Common Stock (CCS) 0.0 $3.2M 50k 63.92
Virtu Financial Common Stock (VIRT) 0.0 $3.2M 169k 18.90
Dropbox Common Stock (DBX) 0.0 $3.2M 148k 21.62
Targa Resources Corp Common Stock (TRGP) 0.0 $3.2M 44k 72.95
Cummins Engine Company Common Stock (CMI) 0.0 $3.2M 13k 238.88
Workday Common Stock (WDAY) 0.0 $3.2M 15k 206.54
Keysight Technologies Common Stock (KEYS) 0.0 $3.2M 20k 161.48
Occidental Petroleum Corp Common Stock (OXY) 0.0 $3.2M 51k 62.43
Firstenergy Corp Common Stock (FE) 0.0 $3.1M 79k 40.06
Factset Research Systems Common Stock (FDS) 0.0 $3.1M 7.5k 415.09
Alcoa Corp Common Stock (AA) 0.0 $3.1M 73k 42.56
Amerisourcebergen Corp Common Stock (COR) 0.0 $3.1M 20k 160.11
Snowflake Common Stock (SNOW) 0.0 $3.1M 20k 154.29
Xcel Energy Common Stock (XEL) 0.0 $3.1M 46k 67.44
Parker-hannifin Corp Common Stock (PH) 0.0 $3.1M 9.2k 336.11
Connectone Bancorp Common Stock (CNOB) 0.0 $3.1M 174k 17.68
Schlumberger Nv Common Stock (SLB) 0.0 $3.1M 62k 49.10
Wec Energy Group Common Stock (WEC) 0.0 $3.1M 32k 94.79
Archer-daniels-midland Common Stock (ADM) 0.0 $3.1M 38k 79.66
Enphase Energy Common Stock (ENPH) 0.0 $3.0M 15k 210.28
Range Resources Corp Common Stock (RRC) 0.0 $3.0M 115k 26.47
Mettler-toledo International Common Stock (MTD) 0.0 $3.0M 2.0k 1530.21
Perimeter Solutions Sa Ordinary Shares (PRM) 0.0 $3.0M 376k 8.08
Unum Group Common Stock (UNM) 0.0 $3.0M 77k 39.56
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.0M 37k 82.03
Delta Air Lines Common Stock (DAL) 0.0 $3.0M 85k 34.92
Allegion Ordinary Shares (ALLE) 0.0 $3.0M 28k 106.73
Tetra Tech Common Stock (TTEK) 0.0 $3.0M 20k 146.91
Insmed Common Stock (INSM) 0.0 $3.0M 173k 17.05
Sba Communications Corp Common Stock (SBAC) 0.0 $2.9M 11k 261.07
Westrock Common Stock (WRK) 0.0 $2.9M 96k 30.47
Reinsurance Group Of America Common Stock (RGA) 0.0 $2.9M 22k 132.76
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $2.9M 43k 67.85
Equity Residential Tr Common Stock (EQR) 0.0 $2.9M 49k 60.00
Allison Transmission Holdings Common Stock (ALSN) 0.0 $2.9M 64k 45.24
National Fuel Gas Common Stock (NFG) 0.0 $2.9M 50k 57.74
Manpowergroup Common Stock (MAN) 0.0 $2.9M 35k 82.53
Ashland Common Stock (ASH) 0.0 $2.9M 28k 102.71
Regency Centers Corp Common Stock (REG) 0.0 $2.9M 47k 61.18
Apa Corp Common Stock (APA) 0.0 $2.9M 79k 36.06
Nasdaq Common Stock (NDAQ) 0.0 $2.8M 52k 54.67
Brown & Brown Common Stock (BRO) 0.0 $2.8M 50k 57.42
Godaddy Common Stock (GDDY) 0.0 $2.8M 37k 77.72
Ishares Msci Taiwan Etf Exchange Traded Funds (EWT) 0.0 $2.8M 62k 45.33
Nordson Corp Common Stock (NDSN) 0.0 $2.8M 13k 222.26
Waters Corp Common Stock (WAT) 0.0 $2.8M 9.1k 309.63
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $2.8M 30k 92.69
Capri Holdings Ordinary Shares (CPRI) 0.0 $2.8M 60k 47.00
National Retail Properties Common Stock (NNN) 0.0 $2.8M 64k 44.15
Avalonbay Communities Common Stock (AVB) 0.0 $2.8M 17k 168.06
Bank Of New York Mellon Corp/the Common Stock (BK) 0.0 $2.8M 61k 45.44
Camden Property Trust Common Stock (CPT) 0.0 $2.8M 26k 104.84
New York Times Co/the Common Stock (NYT) 0.0 $2.7M 71k 38.88
Slm Corp Common Stock (SLM) 0.0 $2.7M 221k 12.39
Equity Lifestyle Properties Common Stock (ELS) 0.0 $2.7M 41k 67.13
Light & Wonder Common Stock (LNW) 0.0 $2.7M 45k 60.05
Roku Common Stock (ROKU) 0.0 $2.7M 41k 65.82
Autonation Common Stock (AN) 0.0 $2.7M 20k 134.36
Sealed Air Corp Common Stock (SEE) 0.0 $2.7M 58k 45.91
Albertsons Cos Common Stock (ACI) 0.0 $2.7M 129k 20.78
Itt Common Stock (ITT) 0.0 $2.7M 31k 86.30
Inspire Medical Systems Common Stock (INSP) 0.0 $2.6M 11k 234.07
Toast Common Stock (TOST) 0.0 $2.6M 148k 17.75
American Financial Group Common Stock (AFG) 0.0 $2.6M 22k 121.50
Ryman Hospitality Properties Common Stock (RHP) 0.0 $2.6M 29k 89.73
W R Berkley Corp Common Stock (WRB) 0.0 $2.6M 42k 62.26
Affiliated Managers Group Common Stock (AMG) 0.0 $2.6M 18k 142.42
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $2.6M 92k 28.09
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6M 79k 32.62
Bath & Body Works Common Stock (BBWI) 0.0 $2.6M 70k 36.58
Molina Healthcare Common Stock (MOH) 0.0 $2.6M 9.6k 267.49
Teladoc Health Common Stock (TDOC) 0.0 $2.6M 99k 25.90
Onemain Holdings Common Stock (OMF) 0.0 $2.5M 68k 37.08
Pbf Energy Common Stock (PBF) 0.0 $2.5M 58k 43.36
Ringcentral Common Stock (RNG) 0.0 $2.5M 82k 30.67
Skyline Champion Corp Common Stock (SKY) 0.0 $2.5M 33k 75.23
Jones Lang Lasalle Common Stock (JLL) 0.0 $2.5M 17k 145.49
Ufp Industries Common Stock (UFPI) 0.0 $2.5M 31k 79.47
United Natural Foods Common Stock (UNFI) 0.0 $2.5M 94k 26.35
Prothena Corp Ordinary Shares (PRTA) 0.0 $2.5M 51k 48.47
Weatherford International Common Stock (WFRD) 0.0 $2.4M 41k 59.35
Fifth Third Bancorp Common Stock (FITB) 0.0 $2.4M 91k 26.64
Super Micro Computer Common Stock 0.0 $2.4M 23k 106.55
Visteon Corp Common Stock (VC) 0.0 $2.4M 15k 156.83
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $2.4M 62k 38.26
Popular Common Stock (BPOP) 0.0 $2.4M 41k 57.41
Pure Storage Common Stock (PSTG) 0.0 $2.3M 92k 25.51
Essent Group Common Stock (ESNT) 0.0 $2.3M 58k 40.05
Ptc Therapeutics Common Stock (PTCT) 0.0 $2.3M 48k 48.44
Rapid7 Common Stock (RPD) 0.0 $2.3M 51k 45.91
Signet Jewelers Common Stock (SIG) 0.0 $2.3M 30k 77.78
Scorpio Tankers Ordinary Shares (STNG) 0.0 $2.3M 41k 56.31
Sea Conv. Note 0.0 $2.3M 1.9M 1.22
O-i Glass Common Stock (OI) 0.0 $2.3M 101k 22.71
Mueller Industries Common Stock (MLI) 0.0 $2.3M 31k 73.48
Pnm Resources Common Stock (TXNM) 0.0 $2.3M 46k 48.68
Apa Enterprises Common Stock (CLFD) 0.0 $2.2M 48k 46.58
East West Bancorp Common Stock (EWBC) 0.0 $2.2M 40k 55.50
Karuna Therapeutics Common Stock 0.0 $2.2M 12k 181.64
Enphase Energy Convertible Zero 0.0 $2.2M 2.1M 1.04
Blackstone Common Stock (BX) 0.0 $2.2M 25k 87.84
Qualys Common Stock (QLYS) 0.0 $2.2M 17k 130.02
Adt Common Stock (ADT) 0.0 $2.2M 307k 7.23
International Game Technology Common Stock (IGT) 0.0 $2.2M 83k 26.80
Jackson Financial Common Stock (JXN) 0.0 $2.2M 59k 37.41
Extreme Networks Common Stock (EXTR) 0.0 $2.2M 114k 19.12
Cno Financial Group Common Stock (CNO) 0.0 $2.1M 97k 22.19
Red Rock Resorts Common Stock (RRR) 0.0 $2.1M 48k 44.57
Boise Cascade Common Stock (BCC) 0.0 $2.1M 34k 63.25
Columbia Banking System Common Stock (COLB) 0.0 $2.1M 99k 21.42
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $2.1M 14k 156.00
First Foundation Common Stock (FFWM) 0.0 $2.1M 285k 7.45
Genworth Financial Common Stock (GNW) 0.0 $2.1M 423k 5.02
Tri Pointe Homes Common Stock (TPH) 0.0 $2.1M 84k 25.32
Constellium Se Ordinary Shares (CSTM) 0.0 $2.1M 138k 15.28
Itron Common Stock (ITRI) 0.0 $2.1M 38k 55.45
Maxlinear Common Stock (MXL) 0.0 $2.1M 59k 35.21
Coca-cola Consolidated Common Stock (COKE) 0.0 $2.1M 3.9k 535.08
Trinet Group Common Stock (TNET) 0.0 $2.1M 26k 80.61
Warrior Met Coal Common Stock (HCC) 0.0 $2.1M 56k 36.71
Transmedics Group Common Stock (TMDX) 0.0 $2.1M 27k 75.73
Terex Corp Common Stock (TEX) 0.0 $2.1M 43k 48.38
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $2.1M 4.5k 458.41
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $2.1M 180k 11.42
Potlatchdeltic Corp Common Stock (PCH) 0.0 $2.0M 41k 49.50
Comerica Common Stock (CMA) 0.0 $2.0M 47k 43.42
Banner Corp Common Stock (BANR) 0.0 $2.0M 37k 54.37
Stonex Group Common Stock (SNEX) 0.0 $2.0M 19k 103.53
Liveramp Holdings Common Stock (RAMP) 0.0 $2.0M 90k 21.93
Mr Cooper Group Common Stock (COOP) 0.0 $2.0M 48k 40.97
Dillard's Common Stock (DDS) 0.0 $1.9M 6.3k 307.68
Squarespace Common Stock (SQSP) 0.0 $1.9M 61k 31.77
Workiva Conv. Note 0.0 $1.9M 1.4M 1.41
Navient Corp Common Stock (NAVI) 0.0 $1.9M 119k 15.99
Jazz Investments I Conv. Note 0.0 $1.9M 1.9M 0.97
Ryerson Holding Corp Common Stock (RYI) 0.0 $1.9M 52k 36.38
Yandex Nv Ordinary Shares (NBIS) 0.0 $1.9M 363k 5.14
Sunstone Hotel Investors Common Stock (SHO) 0.0 $1.9M 188k 9.88
Tronox Holdings Common Stock (TROX) 0.0 $1.9M 129k 14.38
Sally Beauty Holdings Common Stock (SBH) 0.0 $1.9M 119k 15.58
Commvault Systems Common Stock (CVLT) 0.0 $1.8M 33k 56.74
Korn Ferry Common Stock (KFY) 0.0 $1.8M 35k 51.74
Modine Manufacturing Common Stock (MOD) 0.0 $1.8M 79k 23.05
Outfront Media Common Stock (OUT) 0.0 $1.8M 112k 16.23
Delek Us Holdings Common Stock (DK) 0.0 $1.8M 78k 22.95
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $1.8M 201k 8.83
Fibrogen Common Stock (FGEN) 0.0 $1.8M 95k 18.66
Brink's Co/the Common Stock (BCO) 0.0 $1.8M 26k 66.80
Intercept Pharmaceuticals Common Stock 0.0 $1.7M 129k 13.43
Vir Biotechnology Common Stock (VIR) 0.0 $1.7M 74k 23.27
Veritiv Corp Common Stock 0.0 $1.7M 13k 135.14
Laureate Education Common Stock (LAUR) 0.0 $1.7M 146k 11.76
Five9 Conv. Note 0.0 $1.7M 1.9M 0.92
Golar Lng Ordinary Shares (GLNG) 0.0 $1.7M 79k 21.60
Amn Healthcare Services Common Stock (AMN) 0.0 $1.7M 21k 82.96
Hancock Whitney Corp Common Stock (HWC) 0.0 $1.7M 46k 36.40
Cathay General Bancorp Common Stock (CATY) 0.0 $1.7M 48k 34.52
Staar Surgical Common Stock (STAA) 0.0 $1.7M 26k 63.95
California Resources Corp Common Stock (CRC) 0.0 $1.7M 43k 38.50
Arcellx Common Stock (ACLX) 0.0 $1.7M 54k 30.81
Us Silica Holdings Common Stock (SLCA) 0.0 $1.6M 137k 11.94
A10 Networks Common Stock (ATEN) 0.0 $1.6M 106k 15.49
Stag Industrial Common Stock (STAG) 0.0 $1.6M 48k 33.82
Moog Common Stock (MOG.A) 0.0 $1.6M 16k 100.75
Intapp Common Stock (INTA) 0.0 $1.6M 36k 44.84
Altice Usa Common Stock (ATUS) 0.0 $1.6M 470k 3.42
Aerojet Rocketdyne Holdings Common Stock 0.0 $1.6M 28k 56.17
Kennedy-wilson Holdings Common Stock (KW) 0.0 $1.6M 94k 16.59
Liberty Latin America Ordinary Shares (LILAK) 0.0 $1.5M 188k 8.26
GMS Common Stock (GMS) 0.0 $1.5M 27k 57.89
Biomarin Pharmaceutical Conv. Note 0.0 $1.5M 1.5M 1.04
Sm Energy Common Stock (SM) 0.0 $1.5M 54k 28.16
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $1.5M 71k 21.36
Matson Common Stock (MATX) 0.0 $1.5M 26k 59.67
M/i Homes Common Stock (MHO) 0.0 $1.5M 24k 63.09
Enstar Group Ordinary Shares (ESGR) 0.0 $1.5M 6.5k 231.79
Livanova Ordinary Shares (LIVN) 0.0 $1.5M 34k 43.58
Stoneco Ordinary Shares (STNE) 0.0 $1.5M 155k 9.54
Casey's General Stores Common Stock (CASY) 0.0 $1.5M 6.8k 216.46
Us Foods Holding Corp Common Stock (USFD) 0.0 $1.5M 40k 36.94
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $1.5M 37k 39.77
Akamai Technologies Conv. Note 0.0 $1.5M 1.4M 1.01
Bgc Partners Common Stock 0.0 $1.5M 278k 5.23
Pennymac Financial Services Common Stock (PFSI) 0.0 $1.4M 24k 59.61
Csg Systems International Common Stock (CSGS) 0.0 $1.4M 27k 53.70
Hub Group Common Stock (HUBG) 0.0 $1.4M 17k 83.94
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $1.4M 184k 7.81
Domo Common Stock (DOMO) 0.0 $1.4M 101k 14.19
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $1.4M 48k 29.34
Primo Water Corp Common Stock (PRMW) 0.0 $1.4M 92k 15.35
Ppl Corp Common Stock (PPL) 0.0 $1.4M 50k 27.79
Graftech International Common Stock (EAF) 0.0 $1.4M 287k 4.86
Sei Investments Common Stock (SEIC) 0.0 $1.4M 24k 57.55
Cargurus Common Stock (CARG) 0.0 $1.4M 74k 18.68
Encore Wire Corp Common Stock (WIRE) 0.0 $1.4M 7.4k 185.33
Wendy's Co/the Common Stock (WEN) 0.0 $1.4M 63k 21.78
Now Common Stock (DNOW) 0.0 $1.4M 121k 11.15
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $1.3M 95k 13.96
Pathward Financial Common Stock (CASH) 0.0 $1.3M 32k 41.49
Talos Energy Common Stock (TALO) 0.0 $1.3M 87k 14.84
Vitesse Energy Common Stock (VTS) 0.0 $1.3M 68k 19.03
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.3M 50k 25.40
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $1.3M 10k 127.99
Innospec Common Stock (IOSP) 0.0 $1.3M 12k 102.67
Allete Common Stock (ALE) 0.0 $1.3M 20k 64.37
Caleres Common Stock (CAL) 0.0 $1.2M 58k 21.63
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $1.2M 31k 40.44
Arcbest Corp Common Stock (ARCB) 0.0 $1.2M 13k 92.42
Phreesia Common Stock (PHR) 0.0 $1.2M 37k 32.29
Heartland Financial Usa Common Stock (HTLF) 0.0 $1.2M 31k 38.36
Consol Energy Common Stock (CEIX) 0.0 $1.2M 20k 58.27
Perdoceo Education Corp Common Stock (PRDO) 0.0 $1.2M 88k 13.43
Inter Parfums Common Stock (IPAR) 0.0 $1.2M 8.2k 142.24
Blackstone Mortgage Trust Conv. Note 0.0 $1.2M 1.5M 0.79
Spx Technologies Common Stock (SPXC) 0.0 $1.1M 16k 70.58
Sterling Construction Common Stock (STRL) 0.0 $1.1M 30k 37.88
Advansix Common Stock (ASIX) 0.0 $1.1M 29k 38.27
Cushman & Wakefield Common Stock (CWK) 0.0 $1.1M 106k 10.54
Arch Resources Common Stock (ARCH) 0.0 $1.1M 8.5k 131.46
Calix Common Stock (CALX) 0.0 $1.1M 21k 53.59
Wintrust Financial Corp Common Stock (WTFC) 0.0 $1.1M 15k 72.95
Northwest Natural Holding Common Stock (NWN) 0.0 $1.1M 23k 47.56
Sabra Health Care Reit Common Stock (SBRA) 0.0 $1.1M 93k 11.50
Expedia Group Convertible Zero 0.0 $1.1M 1.2M 0.90
Yext Common Stock (YEXT) 0.0 $1.1M 111k 9.61
Fulton Financial Corp Common Stock (FULT) 0.0 $1.1M 77k 13.82
Neurocrine Biosciences Conv. Note 0.0 $1.0M 778k 1.34
Agilysys Common Stock (AGYS) 0.0 $1.0M 12k 82.51
Virtus Investment Partners Common Stock (VRTS) 0.0 $1.0M 5.4k 190.39
Silicon Laboratories Conv. Note 0.0 $1.0M 683k 1.49
Synaptics Common Stock (SYNA) 0.0 $994k 8.9k 111.15
Sabre Glbl Conv. Note 0.0 $979k 1.1M 0.90
Pros Holdings Common Stock (PRO) 0.0 $969k 35k 27.40
Hope Bancorp Common Stock (HOPE) 0.0 $966k 98k 9.82
Alarm.com Holdings Convertible Zero 0.0 $956k 1.1M 0.84
Nextgen Healthcare Common Stock 0.0 $936k 54k 17.41
Avanos Medical Common Stock (AVNS) 0.0 $929k 31k 29.74
Southstate Corp Common Stock (SSB) 0.0 $914k 13k 71.26
Belden Common Stock (BDC) 0.0 $912k 11k 86.77
Alexander & Baldwin Common Stock (ALEX) 0.0 $910k 48k 18.91
Echostar Corp Common Stock (SATS) 0.0 $895k 49k 18.29
Pitney Bowes Common Stock (PBI) 0.0 $893k 230k 3.89
Adeia Common Stock (ADEA) 0.0 $884k 100k 8.86
Sjw Group Common Stock (SJW) 0.0 $859k 11k 76.13
Fulgent Genetics Common Stock (FLGT) 0.0 $839k 27k 31.22
Washington Federal Common Stock (WAFD) 0.0 $833k 28k 30.12
Portland General Electric Common Stock (POR) 0.0 $828k 17k 48.89
Ingles Markets Common Stock (IMKTA) 0.0 $827k 9.3k 88.70
Corecivic Common Stock (CXW) 0.0 $822k 89k 9.20
Kforce Common Stock (KFRC) 0.0 $802k 13k 63.24
Bridgebio Pharma Common Stock (BBIO) 0.0 $798k 48k 16.58
Dorian Lpg Common Stock (LPG) 0.0 $794k 40k 19.94
Wesbanco Common Stock (WSBC) 0.0 $786k 26k 30.70
Otter Tail Corp Common Stock (OTTR) 0.0 $784k 11k 72.27
Marcus & Millichap Common Stock (MMI) 0.0 $782k 24k 32.11
Golden Entertainment Common Stock (GDEN) 0.0 $777k 18k 43.51
Block Convertible Zero 0.0 $770k 945k 0.81
Customers Bancorp Common Stock (CUBI) 0.0 $769k 42k 18.52
Anywhere Real Estate Common Stock (HOUS) 0.0 $754k 143k 5.28
Nabors Industries Common Stock (NBR) 0.0 $752k 6.2k 121.91
Everquote Common Stock (EVER) 0.0 $750k 54k 13.90
Standex International Corp Common Stock (SXI) 0.0 $743k 6.1k 122.44
First Watch Restaurant Group Common Stock (FWRG) 0.0 $730k 46k 16.06
Vista Outdoor Common Stock (VSTO) 0.0 $722k 26k 27.71
Heidrick & Struggles International Common Stock (HSII) 0.0 $717k 24k 30.36
Bluelinx Holdings Common Stock (BXC) 0.0 $702k 10k 67.96
Suncoke Energy Common Stock (SXC) 0.0 $699k 78k 8.98
New Jersey Resources Corp Common Stock (NJR) 0.0 $691k 13k 53.20
Vector Group Common Stock (VGR) 0.0 $684k 57k 12.01
Gilead Sciences Common Stock (GILD) 0.0 $669k 8.1k 82.97
Thermon Group Holdings Common Stock (THR) 0.0 $646k 26k 24.92
Codexis Common Stock (CDXS) 0.0 $638k 154k 4.14
Beazer Homes Usa Common Stock (BZH) 0.0 $633k 40k 15.88
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $632k 24k 26.09
Vimeo Common Stock (VMEO) 0.0 $629k 164k 3.83
A-mark Precious Metals Common Stock (AMRK) 0.0 $623k 18k 34.65
Kinder Morgan Common Stock (KMI) 0.0 $620k 35k 17.51
Amalgamated Financial Corp Common Stock (AMAL) 0.0 $605k 34k 17.69
Esco Technologies Common Stock (ESE) 0.0 $604k 6.3k 95.45
Bloomin' Brands Common Stock (BLMN) 0.0 $585k 23k 25.65
Arlo Technologies Common Stock (ARLO) 0.0 $584k 96k 6.06
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $573k 78k 7.30
Myr Group Common Stock (MYRG) 0.0 $569k 4.5k 126.01
Masonite International Corp Common Stock 0.0 $568k 6.3k 90.77
Enovix Corp Common Stock (ENVX) 0.0 $563k 38k 14.91
Lightwave Logic Common Stock (LWLG) 0.0 $557k 106k 5.23
Ardmore Shipping Corp Ordinary Shares (ASC) 0.0 $551k 37k 14.87
Group 1 Automotive Common Stock (GPI) 0.0 $548k 2.4k 226.42
Titan Machinery Common Stock (TITN) 0.0 $541k 18k 30.45
Tusimple Holdings Common Stock (TSPH) 0.0 $539k 367k 1.47
Glaukos Corp Common Stock (GKOS) 0.0 $534k 11k 50.10
Hovnanian Enterprises Common Stock (HOV) 0.0 $533k 7.9k 67.84
Rayonier Advanced Materials Common Stock (RYAM) 0.0 $529k 84k 6.27
Argo Group International Holdings Ordinary Shares 0.0 $522k 18k 29.29
Heritage-crystal Clean Common Stock 0.0 $517k 15k 35.61
Teekay Corp Ordinary Shares 0.0 $516k 84k 6.18
Enova International Common Stock (ENVA) 0.0 $513k 12k 44.43
Oxford Industries Common Stock (OXM) 0.0 $510k 4.8k 105.59
Covenant Logistics Group Common Stock (CVLG) 0.0 $502k 14k 35.42
Clearwater Paper Corp Common Stock (CLW) 0.0 $502k 15k 33.42
Agenus Common Stock 0.0 $500k 329k 1.52
Viavi Solutions Conv. Note 0.0 $497k 491k 1.01
Healthstream Common Stock (HSTM) 0.0 $493k 18k 27.10
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $492k 5.1k 96.92
Ceva Common Stock (CEVA) 0.0 $490k 16k 30.43
American Equity Investment Life Holding Common Stock 0.0 $489k 13k 36.49
Kontoor Brands Common Stock (KTB) 0.0 $487k 10k 48.39
Pacific Biosciences Of California Common Stock (PACB) 0.0 $486k 42k 11.58
Watts Water Technologies Common Stock (WTS) 0.0 $480k 2.9k 168.32
Vishay Intertechnology Common Stock (VSH) 0.0 $479k 21k 22.62
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $477k 25k 18.82
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $476k 16k 30.43
Cme Group Common Stock (CME) 0.0 $473k 2.5k 191.52
Ambarella Common Stock (AMBA) 0.0 $471k 6.1k 77.42
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $470k 121k 3.89
Albany International Corp Common Stock (AIN) 0.0 $468k 5.2k 89.36
Nextier Oilfield Solutions Common Stock 0.0 $463k 58k 7.95
Onespan Common Stock (OSPN) 0.0 $459k 26k 17.50
Employers Holdings Common Stock (EIG) 0.0 $457k 11k 41.69
Kiniksa Pharmaceuticals Common Stock 0.0 $456k 42k 10.76
Franklin Electric Common Stock (FELE) 0.0 $454k 4.8k 94.10
Pgt Innovations Common Stock 0.0 $453k 18k 25.11
Atricure Common Stock (ATRC) 0.0 $452k 11k 41.45
Par Pacific Holdings Common Stock (PARR) 0.0 $451k 15k 29.20
Foot Locker Common Stock (FL) 0.0 $451k 11k 39.69
Pdf Solutions Common Stock (PDFS) 0.0 $450k 11k 42.40
Lyft Conv. Note 0.0 $450k 512k 0.88
Dyne Therapeutics Common Stock (DYN) 0.0 $440k 38k 11.52
International Bancshares Corporation Common Stock (IBOC) 0.0 $438k 10k 42.82
Usana Health Sciences Common Stock (USNA) 0.0 $436k 6.9k 62.90
Hanmi Financial Corp Common Stock (HAFC) 0.0 $435k 23k 18.57
Fidelity National Information Services Common Stock (FIS) 0.0 $434k 8.0k 54.33
International Business Machines Corp Common Stock (IBM) 0.0 $429k 3.3k 131.09
Barnes Group Common Stock (B) 0.0 $427k 11k 40.28
Istar Common Stock (SAFE) 0.0 $424k 14k 29.37
Resideo Technologies Common Stock (REZI) 0.0 $422k 23k 18.28
Hilltop Holdings Common Stock (HTH) 0.0 $421k 14k 29.67
Sempra Energy Common Stock (SRE) 0.0 $420k 2.8k 151.16
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $417k 58k 7.26
Netscout Systems Common Stock (NTCT) 0.0 $416k 15k 28.65
Titan International Common Stock (TWI) 0.0 $416k 40k 10.48
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $416k 25k 16.58
Buckle Inc/the Common Stock (BKE) 0.0 $413k 12k 35.69
S&t Bancorp Common Stock (STBA) 0.0 $411k 13k 31.45
Arcosa Common Stock (ACA) 0.0 $411k 6.5k 63.11
Us Bancorp Common Stock (USB) 0.0 $409k 11k 36.05
National Health Investors Common Stock (NHI) 0.0 $408k 7.9k 51.58
Corcept Therapeutics Common Stock (CORT) 0.0 $406k 19k 21.66
Amerisafe Common Stock (AMSF) 0.0 $402k 8.2k 48.95
Cal-maine Foods Common Stock (CALM) 0.0 $401k 6.6k 60.89
American Vanguard Corp Common Stock (AVD) 0.0 $401k 18k 21.88
Norfolk Southern Corp Common Stock (NSC) 0.0 $401k 1.9k 212.00
Enfusion Common Stock (ENFN) 0.0 $397k 38k 10.50
Trane Technologies Common Stock (TT) 0.0 $395k 2.1k 183.98
Hudson Technologies Common Stock (HDSN) 0.0 $391k 45k 8.73
Daseke Common Stock 0.0 $390k 50k 7.73
Minerals Technologies Common Stock (MTX) 0.0 $388k 6.4k 60.42
Provention Bio Common Stock 0.0 $388k 16k 24.10
Proassurance Corp Common Stock (PRA) 0.0 $385k 21k 18.48
Rapt Therapeutics Common Stock (RAPT) 0.0 $384k 21k 18.35
City Office Reit Ordinary Shares (CIO) 0.0 $383k 56k 6.90
Re/max Holdings Common Stock (RMAX) 0.0 $382k 20k 18.76
Inari Medical Common Stock (NARI) 0.0 $382k 6.2k 61.74
2seventy Bio Common Stock (TSVT) 0.0 $380k 37k 10.20
Sinclair Broadcast Group Common Stock 0.0 $379k 22k 17.16
Site Centers Corp Common Stock 0.0 $378k 31k 12.28
Corporate Office Properties Trust Common Stock (CDP) 0.0 $378k 16k 23.71
National Bank Holdings Corp Common Stock (NBHC) 0.0 $376k 11k 33.46
Bluegreen Vacations Holding Corp Common Stock 0.0 $376k 14k 27.38
Computer Programs & Systems In Common Stock (TBRG) 0.0 $375k 12k 30.20
Orthofix Medical Common Stock (OFIX) 0.0 $375k 22k 16.75
Universal Insurance Holdings Common Stock (UVE) 0.0 $374k 21k 18.22
Viavi Solutions Common Stock (VIAV) 0.0 $373k 34k 10.83
Hersha Hospitality Trust Common Stock 0.0 $372k 55k 6.72
Pegasystems Conv. Note 0.0 $372k 420k 0.89
Black Hills Corp Common Stock (BKH) 0.0 $371k 5.9k 63.10
Cts Corp Common Stock (CTS) 0.0 $371k 7.5k 49.46
Aeva Technologies Common Stock 0.0 $369k 310k 1.19
Astec Industries Common Stock (ASTE) 0.0 $369k 8.9k 41.25
Appian Corp Common Stock (APPN) 0.0 $368k 8.3k 44.38
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $368k 15k 24.85
Urban Edge Properties Common Stock (UE) 0.0 $367k 24k 15.06
Barrett Business Services Common Stock (BBSI) 0.0 $367k 4.1k 88.64
Energy Vault Holdings Common Stock (NRGV) 0.0 $366k 171k 2.14
Terreno Realty Corp Common Stock (TRNO) 0.0 $366k 5.7k 64.60
Aaon Common Stock (AAON) 0.0 $365k 3.8k 96.69
Geron Corp Common Stock (GERN) 0.0 $365k 168k 2.17
Blackrock Common Stock 0.0 $365k 545.00 669.12
Analog Devices Common Stock (ADI) 0.0 $365k 1.8k 197.22
L3harris Technologies Common Stock (LHX) 0.0 $364k 1.9k 196.24
Insperity Common Stock (NSP) 0.0 $363k 3.0k 121.55
American Woodmark Corp Common Stock (AMWD) 0.0 $362k 6.9k 52.07
First Financial Corp Common Stock (THFF) 0.0 $360k 9.6k 37.48
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $359k 6.5k 54.81
Medifast Common Stock (MED) 0.0 $358k 3.5k 103.67
Prog Holdings Common Stock (PRG) 0.0 $358k 15k 23.79
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $357k 32k 11.02
Rmr Group Inc/the Common Stock (RMR) 0.0 $357k 14k 26.24
Resources Connection Common Stock (RGP) 0.0 $356k 21k 17.06
Andersons Inc/the Common Stock (ANDE) 0.0 $355k 8.6k 41.32
First Commonwealth Financial Corp Common Stock (FCF) 0.0 $354k 28k 12.43
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $353k 71k 4.96
Safe Bulkers Common Stock (SB) 0.0 $353k 96k 3.69
Brightspire Capital Common Stock (BRSP) 0.0 $352k 60k 5.90
Allied Motion Technologies I Common Stock (ALNT) 0.0 $352k 9.1k 38.65
Huron Consulting Group Common Stock (HURN) 0.0 $352k 4.4k 80.37
Comstock Resources Common Stock (CRK) 0.0 $351k 33k 10.79
Cogent Biosciences Common Stock (COGT) 0.0 $349k 32k 10.79
Gentherm Common Stock (THRM) 0.0 $349k 5.8k 60.42
Stryker Corp Common Stock (SYK) 0.0 $349k 1.2k 285.47
Rigel Pharmaceuticals Common Stock 0.0 $348k 264k 1.32
Keros Therapeutics Common Stock (KROS) 0.0 $347k 8.1k 42.70
Independent Bank Corp Common Stock (IBCP) 0.0 $346k 19k 17.77
Devon Energy Corp Common Stock (DVN) 0.0 $344k 6.8k 50.61
Shyft Group Inc/the Common Stock (SHYF) 0.0 $342k 15k 22.75
Movado Group Common Stock (MOV) 0.0 $342k 12k 28.77
Biohaven Common Stock (BHVN) 0.0 $342k 25k 13.66
Astronics Corp Common Stock (ATRO) 0.0 $342k 26k 13.36
Nbt Bancorp Common Stock (NBTB) 0.0 $341k 10k 33.71
Nv5 Global Common Stock (NVEE) 0.0 $339k 3.3k 103.97
Udemy Common Stock (UDMY) 0.0 $338k 38k 8.83
Diamondback Energy Common Stock (FANG) 0.0 $337k 2.5k 135.17
Piper Sandler Cos Common Stock (PIPR) 0.0 $337k 2.4k 138.61
Bancfirst Corp Common Stock (BANF) 0.0 $336k 4.0k 83.10
Heritage Commerce Corp Common Stock (HTBK) 0.0 $336k 40k 8.33
Midland States Bancorp Common Stock (MSBI) 0.0 $331k 16k 21.42
Cambium Networks Corp Common Stock (CMBM) 0.0 $330k 19k 17.72
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $329k 10k 31.94
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $329k 40k 8.34
Sutro Biopharma Common Stock (STRO) 0.0 $329k 71k 4.62
Associated Banc-corp Common Stock (ASB) 0.0 $329k 18k 17.98
Castle Biosciences Common Stock (CSTL) 0.0 $328k 15k 22.72
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $321k 17k 18.48
Homestreet Common Stock (HMST) 0.0 $320k 18k 17.99
Central Pacific Financial Common Stock (CPF) 0.0 $317k 18k 17.90
Eagle Bancorp Common Stock (EGBN) 0.0 $316k 9.4k 33.47
Angiodynamics Common Stock (ANGO) 0.0 $312k 30k 10.34
Prudential Financial Common Stock (PRU) 0.0 $306k 3.7k 82.74
Progressive Corp/the Common Stock (PGR) 0.0 $303k 2.1k 143.06
Penske Automotive Group Common Stock (PAG) 0.0 $299k 2.1k 141.81
Quest Diagnostics Common Stock (DGX) 0.0 $295k 2.1k 141.48
Franklin Covey Common Stock (FC) 0.0 $294k 7.7k 38.47
Nisource Common Stock (NI) 0.0 $287k 10k 27.96
Newmarket Corp Common Stock (NEU) 0.0 $284k 778.00 364.98
Igm Biosciences Common Stock (IGMS) 0.0 $284k 21k 13.74
Viatris Common Stock (VTRS) 0.0 $283k 29k 9.62
Hubspot Common Stock (HUBS) 0.0 $272k 635.00 428.75
American Software Common Stock (LGTY) 0.0 $270k 21k 12.61
First Industrial Realty Trust Common Stock (FR) 0.0 $262k 4.9k 53.20
Fiserv Common Stock (FI) 0.0 $259k 2.3k 113.03
Lamar Advertising Common Stock (LAMR) 0.0 $259k 2.6k 99.89
Whirlpool Corp Common Stock (WHR) 0.0 $258k 2.0k 132.02
Amdocs Common Stock (DOX) 0.0 $258k 2.7k 96.03
Park Hotels & Resorts Common Stock (PK) 0.0 $251k 20k 12.36
Yum! Brands Common Stock (YUM) 0.0 $247k 1.9k 132.08
Illinois Tool Works Common Stock (ITW) 0.0 $246k 1.0k 243.45
TRAVEL plus LEISURE Common Stock (TNL) 0.0 $245k 6.3k 39.20
Eog Resources Common Stock (EOG) 0.0 $243k 2.1k 114.63
Equinix Common Stock (EQIX) 0.0 $240k 333.00 721.04
Star Holdings Common Stock (STHO) 0.0 $240k 14k 17.39
Micron Technology Common Stock (MU) 0.0 $237k 3.9k 60.34
Aon Common Stock (AON) 0.0 $236k 749.00 315.29
Royal Caribbean Cruises Conv. Note 0.0 $236k 230k 1.02
Air Products And Chemicals Common Stock (APD) 0.0 $232k 808.00 287.21
Neogames Sa Ordinary Shares 0.0 $230k 15k 15.20
Cna Financial Corp Common Stock (CNA) 0.0 $228k 5.8k 39.03
Hasbro Common Stock (HAS) 0.0 $217k 4.0k 53.69
Vertiv Holdings Common Stock (VRT) 0.0 $217k 15k 14.31
Stoneridge Common Stock (SRI) 0.0 $213k 11k 18.70
Moderna Common Stock (MRNA) 0.0 $210k 1.4k 153.58
Ttm Technologies Common Stock (TTMI) 0.0 $202k 15k 13.49
American Assets Trust Common Stock (AAT) 0.0 $202k 11k 18.59
Tutor Perini Corp Common Stock (TPC) 0.0 $193k 31k 6.17
Exact Sciences Corp Conv. Note 0.0 $192k 206k 0.93
Ngm Biopharmaceuticals Common Stock 0.0 $183k 45k 4.08
Iheartmedia Common Stock (IHRT) 0.0 $174k 45k 3.90
Cable One Conv. Note 0.0 $94k 129k 0.73
Vale Sa Common Stock - Adr (VALE) 0.0 $0 19k 0.00
Fomento Economico Mexicano Sab De Cv Common Stock - Adr (FMX) 0.0 $0 3.4k 0.00
Gerdau Sa Common Stock - Adr (GGB) 0.0 $0 23k 0.00
Aercap Holdings Nv Ordinary Shares (AER) 0.0 $0 11k 0.00
Granite Construction Common Stock (GVA) 0.0 $0 103k 0.00
Gold Fields Common Stock - Adr (GFI) 0.0 $0 22k 0.00
Nokia Oyj Common Stock - Adr (NOK) 0.0 $0 255k 0.00
Celestica Ordinary Shares 0.0 $0 411k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 397k 0.00
Valley National Bancorp Common Stock (VLY) 0.0 $0 217k 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 221k 0.00
Penn Entertainment Common Stock (PENN) 0.0 $0 224k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 186k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 608k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 526k 0.00
Graphic Packaging Holding Common Stock (GPK) 0.0 $0 201k 0.00
Newpark Resources Common Stock 0.0 $0 869k 0.00
Ares Capital Corp Common Stock (ARCC) 0.0 $0 159k 0.00
Regal Rexnord Corp Common Stock (RRX) 0.0 $0 48k 0.00
Bhp Group Common Stock - Adr (BHP) 0.0 $0 21k 0.00
Jabil Common Stock (JBL) 0.0 $0 41k 0.00
Oceaneering International Common Stock (OII) 0.0 $0 215k 0.00
Dr Reddy's Laboratories Common Stock - Adr (RDY) 0.0 $0 4.9k 0.00
Haynes International Common Stock (HAYN) 0.0 $0 82k 0.00
Marten Transport Common Stock (MRTN) 0.0 $0 170k 0.00
Unilever Common Stock - Adr (UL) 0.0 $0 88k 0.00
United States Steel Corp Common Stock (X) 0.0 $0 153k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 1.3M 0.00
Chart Industries Common Stock (GTLS) 0.0 $0 33k 0.00
Kinross Gold Corp Ordinary Shares (KGC) 0.0 $0 32k 0.00
Vse Corp Common Stock (VSEC) 0.0 $0 63k 0.00
Lakeland Bancorp Common Stock 0.0 $0 202k 0.00
Ati Common Stock (ATI) 0.0 $0 52k 0.00
Cavco Industries Common Stock (CVCO) 0.0 $0 10k 0.00
Hercules Capital Common Stock (HTGC) 0.0 $0 112k 0.00
Edgio Common Stock 0.0 $0 1.9M 0.00
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $0 13k 0.00
Capital Southwest Corp Common Stock (CSWC) 0.0 $0 51k 0.00
Motorcar Parts Of America Common Stock (MPAA) 0.0 $0 398k 0.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $0 119k 0.00
Unifi Common Stock (UFI) 0.0 $0 375k 0.00
Golub Capital Bdc Common Stock (GBDC) 0.0 $0 191k 0.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 40k 0.00
Saratoga Investment Corp Common Stock (SAR) 0.0 $0 28k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 55k 0.00
Algonquin Power & Utilities Corp Ordinary Shares (AQN) 0.0 $0 491k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 49k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 307k 0.00
Kemper Corp Common Stock (KMPR) 0.0 $0 77k 0.00
Fidus Investment Corp Common Stock (FDUS) 0.0 $0 27k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 12k 0.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $0 83k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 401k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 174k 0.00
Epr Properties Common Stock (EPR) 0.0 $0 89k 0.00
Berry Global Group Common Stock (BERY) 0.0 $0 228k 0.00
Whitehorse Finance Common Stock (WHF) 0.0 $0 21k 0.00
Liberty Global Common Stock 0.0 $0 966k 0.00
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $0 273k 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 343k 0.00
Ambev Sa Common Stock - Adr (ABEV) 0.0 $0 110k 0.00
Veeva Systems Common Stock (VEEV) 0.0 $0 63k 0.00
Antero Resources Corp Common Stock (AR) 0.0 $0 147k 0.00
Veracyte Common Stock (VCYT) 0.0 $0 147k 0.00
Aramark Common Stock (ARMK) 0.0 $0 103k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 282k 0.00
V2X Common Stock (VVX) 0.0 $0 119k 0.00
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $0 6.9k 0.00
Newtekone Common Stock (NEWT) 0.0 $0 227k 0.00
Alamos Gold Ordinary Shares (AGI) 0.0 $0 498k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 603k 0.00
Equity Bancshares Common Stock (EQBK) 0.0 $0 129k 0.00
Innoviva Common Stock (INVA) 0.0 $0 6.0M 0.00
Ingevity Corp Common Stock (NGVT) 0.0 $0 108k 0.00
Turning Point Brands Common Stock (TPB) 0.0 $0 170k 0.00
Aviat Networks Common Stock (AVNW) 0.0 $0 202k 0.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $0 228k 0.00
Yum China Holdings Common Stock (YUMC) 0.0 $0 3.3k 0.00
International Seaways Common Stock (INSW) 0.0 $0 94k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 373k 0.00
Carlyle Secured Lending Common Stock (CGBD) 0.0 $0 62k 0.00
Clarus Corp Common Stock (CLAR) 0.0 $0 400k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 1.6M 0.00
Cnx Resources Corp Common Stock (CNX) 0.0 $0 200k 0.00
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $0 53k 0.00
Bridgewater Bancshares Common Stock (BWB) 0.0 $0 208k 0.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $0 629k 0.00
Ase Technology Holding Common Stock - Adr (ASX) 0.0 $0 22k 0.00
Origin Bancorp Common Stock (OBK) 0.0 $0 60k 0.00
Barings Bdc Common Stock (BBDC) 0.0 $0 153k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 86k 0.00
Spirit Realty Capital Common Stock 0.0 $0 96k 0.00
Tencent Music Entertainment Group Common Stock - Adr (TME) 0.0 $0 17k 0.00
Twist Bioscience Corp Common Stock (TWST) 0.0 $0 109k 0.00
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $0 58k 0.00
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $0 324k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 304k 0.00
Repligen Corp Conv. Note 0.0 $0 2.2M 0.00
Crossfirst Bankshares Common Stock (CFB) 0.0 $0 138k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 230k 0.00
Crescent Capital Bdc Common Stock (CCAP) 0.0 $0 37k 0.00
Api Group Corp Common Stock (APG) 0.0 $0 268k 0.00
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $0 74k 0.00
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $0 97k 0.00
Boston Scientific Corp Convertible Pref 0.0 $0 87k 0.00
Becton Dickinson & Co Convertible Pref 0.0 $0 98k 0.00
American Electric Power Convertible Pref 0.0 $0 73k 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 189k 0.00
Chinook Therapeutics Common Stock 0.0 $0 180k 0.00
Wayfair Conv. Note 0.0 $0 2.9M 0.00
Compass Pathways Common Stock - Adr (CMPS) 0.0 $0 244k 0.00
Zillow Group Conv. Note 0.0 $0 54k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Danimer Scientific Common Stock (DNMR) 0.0 $0 11k 0.00
Aes Corp/the Convertible Pref 0.0 $0 68k 0.00
Integra Lifesciences Holdings Corp Conv. Note 0.0 $0 253k 0.00
Sun Country Airlines Holdings Common Stock (SNCY) 0.0 $0 216k 0.00
Custom Truck One Source Common Stock (CTOS) 0.0 $0 652k 0.00
Five Star Bancorp Common Stock (FSBC) 0.0 $0 141k 0.00
Block Conv. Note 0.0 $0 4.2M 0.00
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $0 1.1M 0.00
Eqt Corp Conv. Note 0.0 $0 2.7M 0.00
Karat Packaging Common Stock (KRT) 0.0 $0 317k 0.00
Freyr Battery Sa Ordinary Shares 0.0 $0 164k 0.00
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $0 15M 0.00
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $0 8.5M 0.00
Diamond Offshore Drilling Common Stock (DO) 0.0 $0 1.1M 0.00
Gxo Logistics Common Stock (GXO) 0.0 $0 138k 0.00
Ringcentral Convertible Zero 0.0 $0 100k 0.00
Wix.com Convertible Zero 0.0 $0 444k 0.00
Sea Conv. Note 0.0 $0 322k 0.00
Benson Hill Common Stock 0.0 $0 14k 0.00
Warby Parker Common Stock (WRBY) 0.0 $0 53k 0.00
Aka Brands Holding Corp Common Stock 0.0 $0 1.2M 0.00
Cion Investment Corp Common Stock (CION) 0.0 $0 132k 0.00
Rbc Bearings Convertible Pref (RBCP) 0.0 $0 44k 0.00
Hertz Global Holdings Common Stock (HTZ) 0.0 $0 274k 0.00
Planet Labs Pbc Common Stock (PL) 0.0 $0 1.3M 0.00
Dish Network Corp Convertible Zero 0.0 $0 5.5M 0.00
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $0 141k 0.00
Guardant Health Convertible Zero 0.0 $0 3.2M 0.00
Novocure Convertible Zero 0.0 $0 265k 0.00
Runway Growth Finance Corp Common Stock (RWAY) 0.0 $0 110k 0.00
Crane Holdings Common Stock (CXT) 0.0 $0 19k 0.00
Quidelortho Corp Common Stock (QDEL) 0.0 $0 45k 0.00
Imax Corp Conv. Note 0.0 $0 7.8M 0.00
Profrac Holding Corp Common Stock (ACDC) 0.0 $0 119k 0.00
Envestnet Conv. Note 0.0 $0 6.2M 0.00
Nextera Energy Convertible Pref (NEE.PR) 0.0 $0 180k 0.00
Confluent Convertible Zero 0.0 $0 2.2M 0.00
Patrick Industries Conv. Note 0.0 $0 5.8M 0.00
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $0 40k 0.00
Crane Common Stock (CR) 0.0 $0 34k 0.00
Atlas Energy Solutions Common Stock 0.0 $0 94k 0.00
Techtarget Convertible Zero 0.0 $0 5.4M 0.00
Putnam Esg High Yield Etf Exchange Traded Funds (PHYD) 0.0 $0 2.1M 0.00
Putnam Esg Core Bond Etf Exchange Traded Funds (PCRB) 0.0 $0 9.2M 0.00
Putnam Panagora Esg Emerging Markets Equity Etf Exchange Traded Funds (PPEM) 0.0 $0 918k 0.00
Putnam Esg Ultra Short Etf Exchange Traded Funds (PULT) 0.0 $0 2.4M 0.00
Putnam Panagora Esg International Equity Etf Exchange Traded Funds (PPIE) 0.0 $0 6.2M 0.00