Putnam Investments

Putnam Investments as of June 30, 2023

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.7 $4.4B 13M 340.54
Apple Common Stock (AAPL) 5.1 $3.3B 17M 193.97
Nvidia Corp Common Stock (NVDA) 2.3 $1.5B 3.6M 423.02
Oracle Corp Common Stock (ORCL) 2.1 $1.4B 11M 119.09
Amazon.com Common Stock (AMZN) 2.1 $1.4B 10M 130.36
Exxon Mobil Corp Common Stock (XOM) 1.8 $1.2B 11M 107.25
Walmart Common Stock (WMT) 1.8 $1.2B 7.4M 157.18
Meta Platforms Common Stock (META) 1.8 $1.2B 4.1M 286.98
Alphabet Common Stock (GOOG) 1.6 $1.0B 8.5M 120.97
Bank Of America Corp Common Stock (BAC) 1.5 $1.0B 35M 28.69
Merck & Co Common Stock (MRK) 1.5 $959M 8.3M 115.39
Pultegroup Common Stock (PHM) 1.3 $872M 11M 77.68
Unitedhealth Group Common Stock (UNH) 1.3 $871M 1.8M 480.64
Eli Lilly & Co Common Stock (LLY) 1.3 $850M 1.8M 468.98
Regeneron Pharmaceuticals Common Stock (REGN) 1.3 $840M 1.2M 718.54
Mckesson Corp Common Stock (MCK) 1.3 $833M 1.9M 427.31
Citigroup Common Stock (C) 1.1 $754M 16M 46.04
Qualcomm Common Stock (QCOM) 1.1 $729M 6.1M 119.04
Goldman Sachs Group Inc/the Common Stock (GS) 1.1 $725M 2.2M 322.54
Procter & Gamble Co/the Common Stock (PG) 1.1 $718M 4.7M 151.74
Thermo Fisher Scientific Common Stock (TMO) 1.1 $697M 1.3M 521.75
General Motors Common Stock (GM) 1.0 $673M 17M 38.56
Charles Schwab Corp/the Common Stock (SCHW) 1.0 $666M 12M 56.68
Freeport-mcmoran Common Stock (FCX) 1.0 $646M 16M 40.00
Cigna Group/the Common Stock (CI) 1.0 $631M 2.2M 280.60
O'reilly Automotive Common Stock (ORLY) 1.0 $627M 656k 955.30
United Rentals Common Stock (URI) 0.9 $620M 1.4M 445.37
Conocophillips Common Stock (COP) 0.9 $610M 5.9M 103.61
Danaher Corp Common Stock (DHR) 0.9 $608M 2.5M 240.00
Johnson Controls International Common Stock (JCI) 0.9 $607M 8.9M 68.14
Mastercard Common Stock (MA) 0.9 $591M 1.5M 393.30
Ingersoll Rand Common Stock (IR) 0.9 $575M 8.8M 65.36
Visa Common Stock (V) 0.8 $551M 2.3M 237.48
Constellation Energy Corp Common Stock (CEG) 0.8 $550M 6.0M 91.55
Tesla Common Stock (TSLA) 0.8 $547M 2.1M 261.77
Coca-cola Co/the Common Stock (KO) 0.8 $545M 9.0M 60.22
Astrazeneca Common Stock - Adr (AZN) 0.8 $538M 7.5M 71.57
Fedex Corp Common Stock (FDX) 0.8 $526M 2.1M 247.90
Hilton Worldwide Holdings Common Stock (HLT) 0.8 $523M 3.6M 145.55
Northrop Grumman Corp Common Stock (NOC) 0.8 $520M 1.1M 455.80
American Tower Corp Common Stock (AMT) 0.8 $509M 2.6M 193.94
Nrg Energy Common Stock (NRG) 0.8 $502M 13M 37.39
Raytheon Technologies Corp Common Stock (RTX) 0.7 $492M 5.0M 97.96
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $487M 3.3M 145.44
Salesforce Common Stock (CRM) 0.7 $473M 2.2M 211.26
Corteva Common Stock (CTVA) 0.7 $471M 8.2M 57.30
Abbott Laboratories Common Stock (ABT) 0.7 $464M 4.3M 109.02
American International Group Common Stock (AIG) 0.7 $459M 8.0M 57.54
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.7 $455M 3.6M 125.95
Broadcom Common Stock (AVGO) 0.7 $451M 520k 867.43
Apollo Asset Management Common Stock (APO) 0.7 $451M 5.9M 76.81
Gaming And Leisure Properties Common Stock (GLPI) 0.7 $445M 9.2M 48.46
Honeywell International Common Stock (HON) 0.7 $443M 2.1M 207.50
Elevance Health Common Stock (ELV) 0.6 $414M 932k 444.29
Ameren Corp Common Stock (AEE) 0.6 $411M 5.0M 81.67
Southwest Airlines Common Stock (LUV) 0.6 $400M 11M 36.21
T-mobile Us Common Stock (TMUS) 0.6 $399M 2.9M 138.90
Valero Energy Corp Common Stock (VLO) 0.6 $393M 3.3M 117.30
Target Corp Common Stock (TGT) 0.6 $391M 3.0M 131.90
Ppg Industries Common Stock (PPG) 0.6 $388M 2.6M 148.30
Exelon Corp Common Stock (EXC) 0.6 $386M 9.5M 40.74
Cadence Design Systems Common Stock (CDNS) 0.6 $379M 1.6M 234.52
Advanced Micro Devices Common Stock (AMD) 0.6 $377M 3.3M 113.91
Dupont De Nemours Common Stock (DD) 0.6 $370M 5.2M 71.44
Abbvie Common Stock (ABBV) 0.6 $368M 2.7M 134.73
Palo Alto Networks Common Stock (PANW) 0.5 $356M 1.4M 255.51
Eastman Chemical Common Stock (EMN) 0.5 $351M 4.2M 83.72
Charter Communications Common Stock (CHTR) 0.5 $349M 950k 367.37
Intuitive Surgical Common Stock (ISRG) 0.5 $338M 988k 341.94
Adobe Common Stock (ADBE) 0.5 $335M 685k 488.99
Home Depot Inc/the Common Stock (HD) 0.5 $332M 1.1M 310.64
Chipotle Mexican Grill Common Stock (CMG) 0.5 $332M 155k 2139.00
Costco Wholesale Corp Common Stock (COST) 0.5 $309M 574k 538.38
Assured Guaranty Ordinary Shares (AGO) 0.5 $305M 5.5M 55.80
Comcast Corp Common Stock (CMCSA) 0.5 $300M 7.2M 41.55
Netflix Common Stock (NFLX) 0.4 $286M 650k 440.49
Capital One Financial Corp Common Stock (COF) 0.4 $282M 2.6M 109.37
Keurig Dr Pepper Common Stock (KDP) 0.4 $281M 9.0M 31.27
Applied Materials Common Stock (AMAT) 0.4 $263M 1.8M 144.54
Dexcom Common Stock (DXCM) 0.4 $263M 2.0M 128.51
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.4 $260M 1.3M 204.68
Booking Holdings Common Stock (BKNG) 0.4 $254M 94k 2700.33
Intuit Common Stock (INTU) 0.4 $244M 533k 458.19
Kenvue Common Stock (KVUE) 0.4 $244M 9.2M 26.42
Ball Corp Common Stock (BALL) 0.4 $244M 4.2M 58.21
Accenture Ordinary Shares (ACN) 0.4 $237M 767k 308.58
Alphabet Common Stock (GOOGL) 0.4 $233M 1.9M 119.70
Lululemon Athletica Ordinary Shares (LULU) 0.4 $232M 613k 378.50
Altria Group Common Stock (MO) 0.3 $230M 5.1M 45.30
Canadian Pacific Kansas City Ordinary Shares (CP) 0.3 $228M 2.1M 107.00
Vontier Corp Common Stock (VNT) 0.3 $225M 7.0M 32.21
Nike Common Stock (NKE) 0.3 $222M 2.0M 110.37
Bj's Wholesale Club Holdings Common Stock (BJ) 0.3 $220M 3.5M 63.01
Boston Scientific Corp Common Stock (BSX) 0.3 $216M 4.0M 54.09
Hershey Co/the Common Stock (HSY) 0.3 $190M 761k 249.70
Hca Healthcare Common Stock (HCA) 0.3 $187M 615k 303.48
Sherwin-williams Co/the Common Stock (SHW) 0.3 $181M 681k 265.52
Vornado Realty Trust Common Stock (VNO) 0.3 $179M 9.8M 18.14
Linde Common Stock (LIN) 0.3 $176M 461k 381.08
Otis Worldwide Corp Common Stock (OTIS) 0.3 $175M 2.0M 89.01
Transdigm Group Common Stock (TDG) 0.3 $169M 188k 894.17
State Street Corp Common Stock (STT) 0.2 $164M 2.2M 73.18
Roper Technologies Common Stock (ROP) 0.2 $162M 337k 480.80
Gartner Common Stock (IT) 0.2 $157M 447k 350.31
Msci Common Stock (MSCI) 0.2 $147M 312k 469.29
Fortive Corp Common Stock (FTV) 0.2 $145M 1.9M 74.77
Iqvia Holdings Common Stock (IQV) 0.2 $138M 612k 224.77
Johnson & Johnson Common Stock (JNJ) 0.2 $132M 796k 165.52
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $127M 175k 724.75
Live Nation Entertainment Common Stock (LYV) 0.2 $121M 1.3M 91.11
Walt Disney Co/the Common Stock (DIS) 0.2 $111M 1.2M 89.28
Waste Connections Common Stock (WCN) 0.2 $110M 766k 142.93
Union Pacific Corp Common Stock (UNP) 0.2 $109M 531k 204.62
Costar Group Common Stock (CSGP) 0.2 $106M 1.2M 89.00
Cooper Cos Inc/the Common Stock 0.2 $102M 266k 383.43
Idexx Laboratories Common Stock (IDXX) 0.1 $94M 187k 502.23
Kkr & Co Common Stock (KKR) 0.1 $87M 1.6M 56.00
Dollar General Corp Common Stock (DG) 0.1 $87M 509k 169.78
Prologis Common Stock (PLD) 0.1 $86M 703k 122.63
Berkshire Hathaway Common Stock (BRK.B) 0.1 $85M 250k 341.00
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $80M 900k 89.25
Cisco Systems Common Stock (CSCO) 0.1 $77M 1.5M 51.74
Alkermes Common Stock (ALKS) 0.1 $68M 2.2M 31.30
Option Care Health Common Stock (OPCH) 0.1 $65M 2.0M 32.49
TPG Common Stock (TPG) 0.1 $63M 2.2M 29.26
Aes Corp/the Common Stock (AES) 0.1 $62M 3.0M 20.73
Liberty Global Common Stock 0.1 $61M 3.6M 16.86
Synopsys Common Stock (SNPS) 0.1 $58M 134k 435.41
Fair Isaac Corp Common Stock (FICO) 0.1 $56M 69k 809.21
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $53M 825k 64.43
Ameriprise Financial Common Stock (AMP) 0.1 $53M 160k 332.16
Icici Bank Common Stock - Adr (IBN) 0.1 $53M 2.3M 23.08
Sanofi Common Stock - Adr (SNY) 0.1 $52M 965k 53.90
Lowe's Cos Common Stock (LOW) 0.1 $50M 219k 225.70
Boston Properties Common Stock (BXP) 0.1 $49M 856k 57.59
Lam Research Corp Common Stock (LRCX) 0.1 $49M 76k 642.86
Philip Morris International Common Stock (PM) 0.1 $48M 492k 97.62
Cvs Health Corp Common Stock (CVS) 0.1 $48M 693k 69.13
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.1 $47M 298k 157.83
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.1 $47M 1.1M 43.70
Lantheus Holdings Common Stock (LNTH) 0.1 $46M 542k 83.92
Humana Common Stock (HUM) 0.1 $44M 99k 447.13
Pg&e Corp Common Stock (PCG) 0.1 $44M 2.5M 17.28
Manhattan Associates Common Stock (MANH) 0.1 $43M 215k 199.88
Starbucks Corp Common Stock (SBUX) 0.1 $42M 423k 99.06
Uber Technologies Common Stock (UBER) 0.1 $42M 962k 43.17
Cbre Group Common Stock (CBRE) 0.1 $40M 490k 80.71
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $39M 111k 351.91
Pepsico Common Stock (PEP) 0.1 $39M 210k 185.22
Nextera Energy Common Stock (NEE) 0.1 $39M 518k 74.20
Raymond James Financial Common Stock (RJF) 0.1 $38M 370k 103.77
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.1 $38M 767k 49.29
Pfizer Common Stock (PFE) 0.1 $37M 1.0M 36.68
Casella Waste Systems Common Stock (CWST) 0.1 $36M 400k 90.45
Automatic Data Processing Common Stock (ADP) 0.1 $36M 163k 219.79
Paypal Holdings Common Stock (PYPL) 0.1 $36M 534k 66.73
Verra Mobility Corp Common Stock (VRRM) 0.1 $35M 1.8M 19.72
Cintas Corp Common Stock (CTAS) 0.1 $35M 70k 497.08
S&p Global Common Stock (SPGI) 0.1 $34M 85k 400.89
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.1 $33M 689k 47.79
Federal Signal Corp Common Stock (FSS) 0.0 $32M 497k 64.03
Amgen Common Stock (AMGN) 0.0 $32M 143k 222.02
Nucor Corp Common Stock (NUE) 0.0 $31M 191k 163.98
Cdw Corp Common Stock (CDW) 0.0 $30M 161k 183.50
Ebay Common Stock (EBAY) 0.0 $29M 655k 44.69
Csx Corp Common Stock (CSX) 0.0 $29M 854k 34.10
Axcelis Technologies Common Stock (ACLS) 0.0 $29M 159k 183.33
Kinsale Capital Group Common Stock (KNSL) 0.0 $28M 75k 374.20
Biogen Common Stock (BIIB) 0.0 $28M 97k 284.85
Builders Firstsource Common Stock (BLDR) 0.0 $27M 197k 136.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $27M 417k 63.95
Ametek Common Stock (AME) 0.0 $27M 164k 161.88
Cardinal Health Common Stock (CAH) 0.0 $26M 275k 94.57
Mcdonald's Corp Common Stock (MCD) 0.0 $25M 85k 298.41
Wells Fargo & Co Common Stock (WFC) 0.0 $25M 581k 42.68
Arch Capital Group Ordinary Shares (ACGL) 0.0 $25M 330k 74.85
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $24M 925k 26.27
Putnam Bdc Income Etf Exchange Traded Funds (PBDC) 0.0 $24M 800k 30.11
Deere & Co Common Stock (DE) 0.0 $24M 59k 405.19
Comfort Systems Usa Common Stock (FIX) 0.0 $24M 143k 164.20
Medpace Holdings Common Stock (MEDP) 0.0 $23M 97k 240.17
At&t Common Stock (T) 0.0 $23M 1.5M 15.95
Autozone Common Stock (AZO) 0.0 $23M 9.2k 2493.36
Bancorp Inc/the Common Stock (TBBK) 0.0 $22M 686k 32.65
Metlife Common Stock (MET) 0.0 $22M 396k 56.53
Discover Financial Services Common Stock (DFS) 0.0 $22M 191k 116.85
Best Buy Common Stock (BBY) 0.0 $22M 271k 81.95
Molson Coors Beverage Common Stock (TAP) 0.0 $22M 337k 65.84
Nova Ordinary Shares (NVMI) 0.0 $22M 188k 117.30
Verizon Communications Common Stock (VZ) 0.0 $22M 585k 37.19
Texas Instruments Common Stock (TXN) 0.0 $22M 120k 180.02
Churchill Downs Common Stock (CHDN) 0.0 $22M 154k 139.17
Medtronic Common Stock (MDT) 0.0 $21M 234k 88.10
Palo Alto Networks Conv. Note 0.0 $20M 7.9M 2.57
Lkq Corp Common Stock (LKQ) 0.0 $20M 345k 58.27
Toll Brothers Common Stock (TOL) 0.0 $20M 254k 79.07
Mercadolibre Ordinary Shares (MELI) 0.0 $20M 17k 1184.60
Sps Commerce Common Stock (SPSC) 0.0 $20M 104k 192.06
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $20M 178k 110.58
H World Group Common Stock - Adr (HTHT) 0.0 $20M 503k 38.78
Exact Sciences Corp Conv. Note 0.0 $19M 19M 1.02
Eagle Materials Common Stock (EXP) 0.0 $19M 104k 186.42
Boot Barn Holdings Common Stock (BOOT) 0.0 $19M 228k 84.69
Applied Industrial Technologies Common Stock (AIT) 0.0 $19M 133k 144.83
Icon Ordinary Shares (ICLR) 0.0 $19M 76k 250.20
Onto Innovation Common Stock (ONTO) 0.0 $19M 163k 116.47
Marathon Petroleum Corp Common Stock (MPC) 0.0 $19M 161k 116.60
Bio-rad Laboratories Common Stock (BIO) 0.0 $19M 50k 379.12
Inmode Ordinary Shares (INMD) 0.0 $19M 500k 37.35
Descartes Systems Group Inc/the Ordinary Shares (DSGX) 0.0 $19M 233k 80.11
KBR Common Stock (KBR) 0.0 $19M 284k 65.06
Merit Medical Systems Common Stock (MMSI) 0.0 $18M 217k 83.64
Booking Holdings Conv. Note 0.0 $18M 12M 1.50
Berry Global Group Common Stock (BERY) 0.0 $18M 279k 64.34
Constellation Brands Common Stock (STZ) 0.0 $18M 73k 246.13
Cheniere Energy Common Stock (LNG) 0.0 $18M 117k 152.36
Novanta Common Stock (NOVT) 0.0 $18M 97k 184.10
Installed Building Products Common Stock (IBP) 0.0 $18M 126k 140.16
Encompass Health Corp Common Stock (EHC) 0.0 $18M 260k 67.71
Emcor Group Common Stock (EME) 0.0 $18M 95k 184.78
Levi Strauss & Co Common Stock (LEVI) 0.0 $18M 1.2M 14.43
Morgan Stanley Common Stock (MS) 0.0 $17M 203k 85.40
Icf International Common Stock (ICFI) 0.0 $17M 139k 124.39
Iridium Communications Common Stock (IRDM) 0.0 $17M 274k 62.12
Splunk Conv. Note 0.0 $17M 20M 0.86
Vistra Corp Common Stock (VST) 0.0 $17M 640k 26.25
Clean Harbors Common Stock (CLH) 0.0 $17M 101k 164.43
Rbc Bearings Common Stock (RBC) 0.0 $17M 76k 217.47
Cms Energy Corp Common Stock (CMS) 0.0 $16M 279k 58.75
Simpson Manufacturing Common Stock (SSD) 0.0 $16M 118k 138.50
Activision Blizzard Common Stock 0.0 $16M 193k 84.30
Servicenow Common Stock (NOW) 0.0 $16M 29k 561.97
Championx Corp Common Stock (CHX) 0.0 $16M 515k 31.04
Altair Engineering Common Stock (ALTR) 0.0 $16M 205k 75.84
Tenable Holdings Common Stock (TENB) 0.0 $15M 355k 43.55
Super Micro Computer Common Stock (SMCI) 0.0 $15M 62k 249.25
Atkore Common Stock (ATKR) 0.0 $15M 98k 155.94
Marathon Oil Corp Common Stock (MRO) 0.0 $15M 661k 23.02
M/i Homes Common Stock (MHO) 0.0 $15M 171k 87.19
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $15M 79k 188.05
Okta Conv. Note 0.0 $15M 17M 0.85
Texas Roadhouse Common Stock (TXRH) 0.0 $15M 130k 112.28
Phillips 66 Common Stock (PSX) 0.0 $14M 151k 95.38
Scs Transportation Common Stock (SAIA) 0.0 $14M 42k 342.41
Healthequity Common Stock (HQY) 0.0 $14M 225k 63.14
Fidelity National Information Services Common Stock (FIS) 0.0 $14M 258k 54.70
Rambus Common Stock (RMBS) 0.0 $14M 220k 64.17
Zoetis Common Stock (ZTS) 0.0 $14M 81k 172.21
Ati Common Stock (ATI) 0.0 $14M 312k 44.23
Southwest Airlines Conv. Note 0.0 $13M 11M 1.15
Armada Hoffler Properties Common Stock (AHH) 0.0 $13M 1.1M 11.68
Infosys Common Stock - Adr (INFY) 0.0 $13M 779k 16.07
Elf Beauty Common Stock (ELF) 0.0 $12M 109k 114.23
Mondelez International Common Stock (MDLZ) 0.0 $12M 170k 72.94
Rithm Capital Corp Common Stock (RITM) 0.0 $12M 1.3M 9.35
Simon Property Group Common Stock (SPG) 0.0 $12M 105k 115.48
Uber Technologies Convertible Zero 0.0 $12M 13M 0.91
Everi Holdings Common Stock (EVRI) 0.0 $12M 827k 14.46
Equitable Holdings Common Stock (EQH) 0.0 $12M 439k 27.16
Exact Sciences Corp Common Stock (EXAS) 0.0 $12M 126k 93.90
Five Below Common Stock (FIVE) 0.0 $12M 60k 196.54
Etsy Conv. Note 0.0 $12M 15M 0.77
Becton Dickinson & Co Common Stock (BDX) 0.0 $12M 44k 264.01
Leidos Holdings Common Stock (LDOS) 0.0 $12M 130k 88.48
Weyerhaeuser Common Stock (WY) 0.0 $11M 341k 33.51
Celsius Holdings Common Stock (CELH) 0.0 $11M 76k 149.19
Bellring Brands Common Stock (BRBR) 0.0 $11M 312k 36.60
Progress Software Corp Common Stock (PRGS) 0.0 $11M 195k 58.10
Shake Shack Convertible Zero 0.0 $11M 14M 0.81
Dynatrace Common Stock (DT) 0.0 $11M 218k 51.47
CRH Common Stock - Adr 0.0 $11M 199k 55.73
Kroger Co/the Common Stock (KR) 0.0 $11M 236k 47.00
On Semiconductor Corp Convertible Zero 0.0 $11M 6.0M 1.84
Evolent Health Common Stock (EVH) 0.0 $11M 364k 30.30
Teladoc Health Conv. Note 0.0 $11M 14M 0.80
Hamilton Lane Common Stock (HLNE) 0.0 $11M 137k 79.98
Maximus Common Stock (MMS) 0.0 $11M 127k 84.51
Spotify Usa Convertible Zero 0.0 $11M 13M 0.85
Middleby Corp/the Conv. Note 0.0 $11M 8.5M 1.24
Shift4 Payments Conv. Note 0.0 $11M 12M 0.88
Immunogen Common Stock 0.0 $11M 557k 18.87
Pg&e Corp Convertible Pref 0.0 $11M 70k 149.77
Snap Convertible Zero 0.0 $10M 14M 0.74
Liberty Media Corp-liberty Formula One Common Stock 0.0 $10M 138k 75.28
Akamai Technologies Conv. Note 0.0 $10M 11M 0.97
Progyny Common Stock (PGNY) 0.0 $10M 264k 39.34
Mongodb Conv. Note 0.0 $10M 5.2M 1.99
Pinterest Common Stock (PINS) 0.0 $10M 376k 27.34
Civitas Resources Common Stock (CIVI) 0.0 $10M 148k 69.37
Murphy Usa Common Stock (MUSA) 0.0 $10M 33k 311.11
Crowdstrike Holdings Common Stock (CRWD) 0.0 $10M 70k 146.87
Atlassian Corp Common Stock (TEAM) 0.0 $10M 61k 167.81
Vertex Common Stock (VERX) 0.0 $10M 519k 19.50
Ford Motor Convertible Zero 0.0 $10M 9.2M 1.10
Core & Main Common Stock (CNM) 0.0 $10M 321k 31.34
Tradeweb Markets Common Stock (TW) 0.0 $10M 146k 68.48
Vail Resorts Convertible Zero 0.0 $10M 11M 0.89
Quanta Services Common Stock (PWR) 0.0 $9.8M 50k 196.45
Jacobs Solutions Common Stock (J) 0.0 $9.8M 82k 118.89
Flex Common Stock (FLEX) 0.0 $9.6M 349k 27.64
Ncl Corp Conv. Note 0.0 $9.6M 10M 0.95
Chart Industries Convertible Pref (GTLS.PB) 0.0 $9.5M 147k 64.89
Unity Software Convertible Zero 0.0 $9.5M 12M 0.80
Insulet Corp Conv. Note 0.0 $9.4M 6.9M 1.37
Nvent Electric Ordinary Shares (NVT) 0.0 $9.4M 183k 51.67
Pdd Holdings Common Stock - Adr (PDD) 0.0 $9.4M 136k 69.14
Trimble Common Stock (TRMB) 0.0 $9.4M 177k 52.94
Pioneer Natural Resources Common Stock (PXD) 0.0 $9.3M 45k 207.18
Upwork Conv. Note 0.0 $9.3M 12M 0.81
Sea Common Stock - Adr (SE) 0.0 $9.2M 159k 58.04
Caterpillar Common Stock (CAT) 0.0 $9.2M 38k 246.05
Kkr & Co Convertible Pref 0.0 $9.2M 139k 66.03
Northern Oil And Gas Common Stock (NOG) 0.0 $9.1M 266k 34.32
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $9.1M 90k 100.92
Planet Fitness Common Stock (PLNT) 0.0 $9.1M 135k 67.44
Healthpeak Properties Common Stock (DOC) 0.0 $9.0M 450k 20.10
Century Communities Common Stock (CCS) 0.0 $9.0M 118k 76.62
John Bean Technologies Corp Conv. Note 0.0 $9.0M 9.5M 0.95
Dropbox Convertible Zero 0.0 $9.0M 9.4M 0.96
Carpenter Technology Corp Common Stock (CRS) 0.0 $8.9M 159k 56.13
Ulta Beauty Common Stock (ULTA) 0.0 $8.9M 19k 470.60
Montrose Environmental Group Common Stock (MEG) 0.0 $8.8M 209k 42.12
Block Conv. Note 0.0 $8.7M 11M 0.77
Halozyme Therapeutics Common Stock (HALO) 0.0 $8.7M 240k 36.07
Tyler Technologies Conv. Note 0.0 $8.6M 8.4M 1.03
Axsome Therapeutics Common Stock (AXSM) 0.0 $8.4M 117k 71.86
Bentley Systems Conv. Note 0.0 $8.4M 9.3M 0.90
First Watch Restaurant Group Common Stock (FWRG) 0.0 $8.4M 496k 16.90
Ford Motor Common Stock (F) 0.0 $8.4M 553k 15.13
Datadog Common Stock (DDOG) 0.0 $8.1M 83k 98.38
Hubspot Conv. Note 0.0 $8.1M 4.2M 1.91
Iveric Bio Common Stock 0.0 $8.0M 203k 39.34
Transmedics Group Common Stock (TMDX) 0.0 $8.0M 95k 83.98
Zscaler Common Stock (ZS) 0.0 $8.0M 55k 146.30
Zscaler Conv. Note 0.0 $7.9M 6.8M 1.17
Camtek Ltd/israel Ordinary Shares (CAMT) 0.0 $7.9M 221k 35.63
Tjx Cos Inc/the Common Stock (TJX) 0.0 $7.8M 92k 84.79
Fiverr International Convertible Zero 0.0 $7.7M 9.2M 0.84
Solaredge Technologies Convertible Zero 0.0 $7.7M 6.5M 1.19
Intel Corp Common Stock (INTC) 0.0 $7.7M 230k 33.44
Godaddy Common Stock (GDDY) 0.0 $7.7M 102k 75.13
Airbnb Convertible Zero 0.0 $7.6M 8.8M 0.87
Chefs' Warehouse Inc/the Common Stock (CHEF) 0.0 $7.6M 212k 35.76
Napco Security Technologies Common Stock (NSSC) 0.0 $7.5M 216k 34.65
Olin Corp Common Stock (OLN) 0.0 $7.4M 145k 51.39
Ceridian Hcm Holding Conv. Note 0.0 $7.4M 8.4M 0.88
Lockheed Martin Corp Common Stock (LMT) 0.0 $7.4M 16k 460.38
Nrg Energy Convertible Bonds 0.0 $7.3M 6.9M 1.06
General Electric Common Stock (GE) 0.0 $7.3M 66k 109.85
Halozyme Therapeutics Conv. Note 0.0 $7.3M 8.7M 0.83
Liberty Energy Common Stock (LBRT) 0.0 $7.2M 540k 13.37
Reinsurance Group Of America Common Stock (RGA) 0.0 $7.1M 52k 138.69
Jefferies Financial Group Common Stock (JEF) 0.0 $7.1M 215k 33.17
Cloudflare Convertible Zero 0.0 $7.1M 8.4M 0.85
Ufp Industries Common Stock (UFPI) 0.0 $7.1M 73k 97.05
Dow Common Stock (DOW) 0.0 $7.0M 132k 53.26
Datadog Conv. Note 0.0 $7.0M 5.6M 1.24
Vail Resorts Common Stock (MTN) 0.0 $6.9M 28k 251.76
Axonics Common Stock (AXNX) 0.0 $6.9M 137k 50.47
Box Convertible Zero 0.0 $6.9M 5.5M 1.24
Treace Medical Concepts Common Stock (TMCI) 0.0 $6.9M 269k 25.58
Intapp Common Stock (INTA) 0.0 $6.9M 164k 41.91
Cytokinetics Common Stock (CYTK) 0.0 $6.9M 210k 32.62
Progress Software Corp Conv. Note 0.0 $6.9M 6.3M 1.09
Intra-cellular Therapies Common Stock (ITCI) 0.0 $6.8M 108k 63.32
Wix.com Ordinary Shares (WIX) 0.0 $6.6M 85k 78.24
Realogy Group Llc / Realogy Co-issuer Corp Conv. Note 0.0 $6.6M 8.8M 0.75
Cheesecake Factory Inc/the Conv. Note 0.0 $6.6M 7.8M 0.84
Oriental Finl Group Common Stock (OFG) 0.0 $6.5M 250k 26.08
Zillow Group Conv. Note 0.0 $6.5M 6.2M 1.05
Lumentum Holdings Conv. Note 0.0 $6.5M 7.3M 0.88
Draftkings Holdings Convertible Zero 0.0 $6.5M 8.6M 0.75
General Mills Common Stock (GIS) 0.0 $6.4M 84k 76.70
Wayfair Conv. Note 0.0 $6.4M 7.5M 0.85
Chevron Corp Common Stock (CVX) 0.0 $6.4M 41k 157.35
Xenon Pharmaceuticals Ordinary Shares (XENE) 0.0 $6.4M 165k 38.50
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $6.3M 13k 478.91
Burlington Stores Conv. Note 0.0 $6.3M 6.1M 1.03
Ceridian Hcm Holding Common Stock (DAY) 0.0 $6.3M 94k 66.97
Crown Castle Common Stock (CCI) 0.0 $6.3M 55k 113.94
Stepstone Group Common Stock (STEP) 0.0 $6.2M 250k 24.81
Tapestry Common Stock (TPR) 0.0 $6.2M 145k 42.80
Emerson Electric Common Stock (EMR) 0.0 $6.1M 68k 90.39
Conmed Corp Conv. Note 0.0 $6.1M 5.5M 1.12
Patrick Industries Conv. Note 0.0 $6.0M 6.2M 0.97
Axos Financial Common Stock (AX) 0.0 $6.0M 152k 39.44
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $6.0M 66k 91.10
Sm Energy Common Stock (SM) 0.0 $5.9M 185k 31.63
Radnet Common Stock (RDNT) 0.0 $5.7M 175k 32.62
Corebridge Financial Common Stock (CRBG) 0.0 $5.6M 317k 17.66
Impinj Conv. Note 0.0 $5.6M 5.2M 1.08
Putnam Emerging Markets Ex-china Etf Exchange Traded Funds (PEMX) 0.0 $5.6M 130k 42.77
American Express Common Stock (AXP) 0.0 $5.5M 32k 174.20
Digitalocean Holdings Convertible Zero 0.0 $5.5M 7.1M 0.78
Sp Plus Corp Common Stock (SP) 0.0 $5.5M 141k 39.11
Allete Common Stock (ALE) 0.0 $5.5M 94k 57.97
Highwoods Properties Common Stock (HIW) 0.0 $5.5M 228k 23.91
Dycom Industries Common Stock (DY) 0.0 $5.4M 48k 113.65
Mongodb Common Stock (MDB) 0.0 $5.4M 13k 410.99
Kla Corp Common Stock (KLAC) 0.0 $5.4M 11k 485.02
Ncl Corp Conv. Note 0.0 $5.3M 3.9M 1.37
Carmax Common Stock (KMX) 0.0 $5.3M 63k 83.70
Trade Desk Inc/the Common Stock (TTD) 0.0 $5.3M 69k 77.22
Cyberark Software Convertible Zero 0.0 $5.3M 4.6M 1.13
Stryker Corp Common Stock (SYK) 0.0 $5.3M 17k 305.09
Brixmor Property Group Common Stock (BRX) 0.0 $5.2M 238k 22.00
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $5.2M 117k 44.56
Cinemark Holdings Conv. Note 0.0 $5.2M 3.8M 1.36
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.2M 343k 15.11
Denbury Common Stock 0.0 $5.1M 59k 86.26
Livent Corp Common Stock 0.0 $5.1M 185k 27.43
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $5.0M 46k 108.51
Valmont Industries Common Stock (VMI) 0.0 $5.0M 17k 291.05
Vertiv Holdings Common Stock (VRT) 0.0 $5.0M 200k 24.77
Topbuild Corp Common Stock (BLD) 0.0 $4.9M 19k 266.02
Warner Bros Discovery Common Stock (WBD) 0.0 $4.9M 389k 12.54
Howmet Aerospace Common Stock (HWM) 0.0 $4.9M 98k 49.56
Jazz Investments I Conv. Note 0.0 $4.9M 4.8M 1.02
Eqt Corp Common Stock (EQT) 0.0 $4.8M 117k 41.13
Mgic Investment Corp Common Stock (MTG) 0.0 $4.8M 304k 15.79
Bill Holdings Convertible Zero 0.0 $4.8M 5.8M 0.82
Biomarin Pharmaceutical Conv. Note 0.0 $4.7M 4.7M 1.01
Agnc Investment Corp Common Stock (AGNC) 0.0 $4.6M 458k 10.13
Revance Therapeutics Common Stock (RVNC) 0.0 $4.6M 182k 25.31
Ringcentral Convertible Zero 0.0 $4.6M 5.0M 0.92
Vaxcyte Common Stock (PCVX) 0.0 $4.5M 91k 49.94
Confluent Convertible Zero 0.0 $4.5M 5.4M 0.83
Solaredge Technologies Ordinary Shares (SEDG) 0.0 $4.4M 16k 269.05
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $4.4M 150k 29.38
Bank Of Nt Butterfield & Son Ltd/the Ordinary Shares (NTB) 0.0 $4.4M 160k 27.36
Pure Storage Common Stock (PSTG) 0.0 $4.4M 119k 36.82
NVR Common Stock (NVR) 0.0 $4.3M 684.00 6350.62
Synchrony Financial Common Stock (SYF) 0.0 $4.3M 128k 33.92
Horace Mann Educators Corp Common Stock (HMN) 0.0 $4.3M 144k 29.66
Everbridge Convertible Zero 0.0 $4.2M 5.1M 0.82
Wesco International Common Stock (WCC) 0.0 $4.2M 23k 179.06
Expedia Group Common Stock (EXPE) 0.0 $4.2M 38k 109.39
Avery Dennison Corp Common Stock (AVY) 0.0 $4.1M 24k 171.80
Chegg Convertible Zero 0.0 $4.1M 5.5M 0.75
Hyster-yale Materials Handling Common Stock (HY) 0.0 $4.1M 73k 55.84
Jetblue Airways Corp Conv. Note 0.0 $4.0M 4.9M 0.82
Insmed Conv. Note 0.0 $3.9M 4.7M 0.84
Shell Common Stock - Adr (SHEL) 0.0 $3.9M 64k 60.38
Republic Services Common Stock (RSG) 0.0 $3.9M 25k 153.17
Unitil Corp Common Stock (UTL) 0.0 $3.8M 76k 50.71
Acco Brands Corp Common Stock (ACCO) 0.0 $3.8M 734k 5.21
Owens Corning Common Stock (OC) 0.0 $3.8M 29k 130.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.8M 26k 145.60
Smartsheet Common Stock (SMAR) 0.0 $3.8M 99k 38.26
Delta Air Lines Common Stock (DAL) 0.0 $3.8M 80k 47.54
Mfa Mortgage Investments Common Stock (MFA) 0.0 $3.8M 336k 11.24
Waste Management Common Stock (WM) 0.0 $3.8M 22k 173.42
Draftkings Common Stock (DKNG) 0.0 $3.8M 141k 26.57
Dropbox Common Stock (DBX) 0.0 $3.8M 141k 26.67
Doordash Common Stock (DASH) 0.0 $3.7M 49k 76.42
Genuine Parts Common Stock (GPC) 0.0 $3.7M 22k 169.23
Docusign Common Stock (DOCU) 0.0 $3.7M 73k 51.09
Allison Transmission Holdings Common Stock (ALSN) 0.0 $3.7M 66k 56.46
Avid Technology Common Stock 0.0 $3.7M 145k 25.50
Fortinet Common Stock (FTNT) 0.0 $3.7M 49k 75.59
American Electric Power Common Stock (AEP) 0.0 $3.7M 44k 84.20
Colgate-palmolive Common Stock (CL) 0.0 $3.7M 48k 77.04
Edwards Lifesciences Corp Common Stock (EW) 0.0 $3.7M 39k 94.33
Eaton Corp Common Stock (ETN) 0.0 $3.7M 18k 201.10
Hillenbrand Common Stock (HI) 0.0 $3.7M 71k 51.28
3d Systems Corp Convertible Zero 0.0 $3.6M 4.8M 0.76
Parker-hannifin Corp Common Stock (PH) 0.0 $3.6M 9.3k 390.04
Ladder Capital Corp Common Stock (LADR) 0.0 $3.6M 335k 10.85
Netapp Common Stock (NTAP) 0.0 $3.6M 47k 76.40
Prothena Corp Ordinary Shares (PRTA) 0.0 $3.6M 53k 68.28
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $3.6M 37k 96.07
Pacira Biosciences Conv. Note 0.0 $3.6M 3.9M 0.93
Workday Common Stock (WDAY) 0.0 $3.6M 16k 225.89
Marriott International Common Stock (MAR) 0.0 $3.6M 19k 183.69
Autodesk Common Stock (ADSK) 0.0 $3.5M 17k 204.61
Cable One Conv. Note 0.0 $3.5M 4.7M 0.75
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $3.5M 38k 91.83
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.5M 19k 188.08
Putnam Biorevolution Etf Exchange Traded Funds (SYNB) 0.0 $3.5M 125k 27.74
Schlumberger Nv Common Stock (SLB) 0.0 $3.5M 70k 49.12
Umb Financial Corp Common Stock (UMBF) 0.0 $3.4M 57k 60.90
Bank Of New York Mellon Corp/the Common Stock (BK) 0.0 $3.4M 77k 44.52
Boyd Gaming Corp Common Stock (BYD) 0.0 $3.4M 50k 69.37
Ringcentral Common Stock (RNG) 0.0 $3.4M 105k 32.73
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.4M 15k 226.76
East West Bancorp Common Stock (EWBC) 0.0 $3.4M 65k 52.79
Unum Group Common Stock (UNM) 0.0 $3.4M 71k 47.70
Keysight Technologies Common Stock (KEYS) 0.0 $3.4M 20k 167.45
Connectone Bancorp Common Stock (CNOB) 0.0 $3.4M 204k 16.59
Hubspot Common Stock (HUBS) 0.0 $3.4M 6.3k 532.09
Incyte Corp Common Stock (INCY) 0.0 $3.4M 54k 62.25
Mgm Resorts International Common Stock (MGM) 0.0 $3.3M 76k 43.92
Cummins Engine Company Common Stock (CMI) 0.0 $3.3M 14k 245.16
Snowflake Common Stock (SNOW) 0.0 $3.3M 19k 175.98
Public Storage Common Stock (PSA) 0.0 $3.3M 11k 291.88
Peapack-gladstone Financial Corp Common Stock (PGC) 0.0 $3.3M 121k 27.08
Archer-daniels-midland Common Stock (ADM) 0.0 $3.3M 43k 75.56
Airbnb Common Stock (ABNB) 0.0 $3.3M 26k 128.16
Intercontinental Exchange Common Stock (ICE) 0.0 $3.3M 29k 113.08
Steel Dynamics Common Stock (STLD) 0.0 $3.2M 30k 108.93
Duke Energy Corp Common Stock (DUK) 0.0 $3.2M 36k 89.74
Motorola Solutions Common Stock (MSI) 0.0 $3.2M 11k 293.28
Inspire Medical Systems Common Stock (INSP) 0.0 $3.2M 10k 324.64
Roblox Corp Common Stock (RBLX) 0.0 $3.2M 80k 40.30
Dte Energy Common Stock (DTE) 0.0 $3.2M 29k 110.02
Edison International Common Stock (EIX) 0.0 $3.2M 47k 69.45
Cf Industries Holdings Common Stock (CF) 0.0 $3.2M 47k 69.42
Enovis Corp Common Stock (ENOV) 0.0 $3.2M 50k 64.12
General Dynamics Corp Common Stock (GD) 0.0 $3.2M 15k 215.15
Boeing Co/the Common Stock (BA) 0.0 $3.2M 15k 211.16
Tecnoglass Ordinary Shares (TGLS) 0.0 $3.2M 62k 51.66
Allegion Ordinary Shares (ALLE) 0.0 $3.2M 27k 120.02
Ecolab Common Stock (ECL) 0.0 $3.2M 17k 186.69
Manpowergroup Common Stock (MAN) 0.0 $3.2M 40k 79.40
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $3.2M 11k 295.83
Virtu Financial Common Stock (VIRT) 0.0 $3.2M 187k 17.09
Aptiv Ordinary Shares (APTV) 0.0 $3.2M 31k 102.09
Public Service Enterprise Group Common Stock (PEG) 0.0 $3.2M 51k 62.61
Dominion Energy Common Stock (D) 0.0 $3.2M 61k 51.79
Reliance Steel & Aluminum Common Stock (RS) 0.0 $3.1M 12k 271.59
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.1M 120k 26.21
Heico Corp Common Stock (HEI) 0.0 $3.1M 18k 176.94
Equity Residential Tr Common Stock (EQR) 0.0 $3.1M 47k 65.97
Southern Co/the Common Stock (SO) 0.0 $3.1M 44k 70.25
Eversource Energy Common Stock (ES) 0.0 $3.1M 44k 70.92
Tetra Tech Common Stock (TTEK) 0.0 $3.1M 19k 163.74
Ishares Msci Taiwan Etf Exchange Traded Funds (EWT) 0.0 $3.1M 66k 47.02
Resmed Common Stock (RMD) 0.0 $3.1M 14k 218.50
Itt Common Stock (ITT) 0.0 $3.1M 33k 93.21
Chubb Ordinary Shares (CB) 0.0 $3.1M 16k 192.56
Firstenergy Corp Common Stock (FE) 0.0 $3.0M 78k 38.88
Bath & Body Works Common Stock (BBWI) 0.0 $3.0M 81k 37.50
Molina Healthcare Common Stock (MOH) 0.0 $3.0M 10k 301.24
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 139k 21.82
Factset Research Systems Common Stock (FDS) 0.0 $3.0M 7.5k 400.65
Hologic Common Stock (HOLX) 0.0 $3.0M 37k 80.97
Western Union Co/the Common Stock (WU) 0.0 $3.0M 256k 11.73
Qorvo Common Stock (QRVO) 0.0 $3.0M 29k 102.03
Spotify Technology Sa Ordinary Shares (SPOT) 0.0 $3.0M 19k 160.55
Textron Common Stock (TXT) 0.0 $3.0M 44k 67.63
Dolby Laboratories Common Stock (DLB) 0.0 $3.0M 36k 83.68
Sba Communications Corp Common Stock (SBAC) 0.0 $3.0M 13k 231.76
Regency Centers Corp Common Stock (REG) 0.0 $3.0M 48k 61.77
Xcel Energy Common Stock (XEL) 0.0 $3.0M 48k 62.17
Nordson Corp Common Stock (NDSN) 0.0 $3.0M 12k 248.18
Qcr Holdings Common Stock (QCRH) 0.0 $3.0M 72k 41.03
Wex Common Stock (WEX) 0.0 $3.0M 16k 182.07
Avalonbay Communities Common Stock (AVB) 0.0 $3.0M 16k 189.27
Wec Energy Group Common Stock (WEC) 0.0 $2.9M 33k 88.24
Sealed Air Corp Common Stock (SEE) 0.0 $2.9M 74k 40.00
American Financial Group Common Stock (AFG) 0.0 $2.9M 25k 118.75
Global Payments Common Stock (GPN) 0.0 $2.9M 30k 98.52
Light & Wonder Common Stock (LNW) 0.0 $2.9M 43k 68.76
Donaldson Common Stock (DCI) 0.0 $2.9M 47k 62.51
Toast Common Stock (TOST) 0.0 $2.9M 129k 22.57
Slm Corp Common Stock (SLM) 0.0 $2.9M 177k 16.32
Westrock Common Stock (WRK) 0.0 $2.9M 99k 29.07
Teladoc Health Common Stock (TDOC) 0.0 $2.9M 114k 25.32
Aptargroup Common Stock (ATR) 0.0 $2.9M 25k 115.86
W R Berkley Corp Common Stock (WRB) 0.0 $2.9M 48k 59.56
Element Solutions Common Stock (ESI) 0.0 $2.8M 148k 19.20
Affiliated Managers Group Common Stock (AMG) 0.0 $2.8M 19k 149.89
Etsy Common Stock (ETSY) 0.0 $2.8M 33k 84.61
Equity Lifestyle Properties Common Stock (ELS) 0.0 $2.8M 42k 66.89
Nnn Reit Common Stock (NNN) 0.0 $2.8M 65k 42.79
Apa Corp Common Stock (APA) 0.0 $2.8M 82k 34.17
Onemain Holdings Common Stock (OMF) 0.0 $2.8M 64k 43.69
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $2.8M 77k 36.09
Ashland Common Stock (ASH) 0.0 $2.8M 32k 86.91
Host Hotels & Resorts Common Stock (HST) 0.0 $2.8M 164k 16.83
Exelixis Common Stock (EXEL) 0.0 $2.8M 144k 19.11
First Industrial Realty Trust Common Stock (FR) 0.0 $2.7M 52k 52.64
Capri Holdings Ordinary Shares (CPRI) 0.0 $2.7M 76k 35.89
Elastic Nv Common Stock (ESTC) 0.0 $2.7M 42k 64.12
Mettler-toledo International Common Stock (MTD) 0.0 $2.7M 2.1k 1311.64
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $2.7M 6.1k 443.28
Camden Property Trust Common Stock (CPT) 0.0 $2.7M 25k 108.87
Extreme Networks Common Stock (EXTR) 0.0 $2.7M 103k 26.05
Nasdaq Common Stock (NDAQ) 0.0 $2.7M 53k 49.85
National Fuel Gas Common Stock (NFG) 0.0 $2.7M 52k 51.36
Dish Network Corp Convertible Bonds 0.0 $2.6M 5.2M 0.51
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $2.6M 54k 48.77
Ginkgo Bioworks Holdings Common Stock (DNA) 0.0 $2.6M 1.4M 1.86
Mueller Industries Common Stock (MLI) 0.0 $2.6M 30k 87.28
Weatherford International Common Stock (WFRD) 0.0 $2.6M 39k 66.42
Karuna Therapeutics Common Stock 0.0 $2.6M 12k 216.85
American Equity Investment Life Holding Common Stock (AEL) 0.0 $2.6M 49k 52.11
Pbf Energy Common Stock (PBF) 0.0 $2.5M 61k 40.94
Boise Cascade Common Stock (BCC) 0.0 $2.5M 28k 90.35
Essent Group Common Stock (ESNT) 0.0 $2.5M 53k 46.80
Terex Corp Common Stock (TEX) 0.0 $2.5M 41k 59.83
Ryman Hospitality Properties Common Stock (RHP) 0.0 $2.4M 26k 92.92
International Game Technology Common Stock (IGT) 0.0 $2.4M 75k 31.89
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $2.4M 14k 164.36
Tri Pointe Homes Common Stock (TPH) 0.0 $2.3M 72k 32.86
Trinet Group Common Stock (TNET) 0.0 $2.3M 25k 94.97
Mr Cooper Group Common Stock (COOP) 0.0 $2.3M 46k 50.64
Hostess Brands Common Stock 0.0 $2.3M 91k 25.32
Navient Corp Common Stock (NAVI) 0.0 $2.3M 124k 18.58
Par Pacific Holdings Common Stock (PARR) 0.0 $2.3M 85k 26.61
Calix Common Stock (CALX) 0.0 $2.3M 45k 49.91
Itron Common Stock (ITRI) 0.0 $2.2M 31k 72.10
Liveramp Holdings Common Stock (RAMP) 0.0 $2.2M 79k 28.56
Visteon Corp Common Stock (VC) 0.0 $2.2M 16k 143.61
Commvault Systems Common Stock (CVLT) 0.0 $2.2M 31k 72.62
Constellium Se Ordinary Shares (CSTM) 0.0 $2.2M 129k 17.20
Chord Energy Corp Common Stock (CHRD) 0.0 $2.2M 14k 153.80
Cno Financial Group Common Stock (CNO) 0.0 $2.2M 92k 23.67
O-i Glass Common Stock (OI) 0.0 $2.2M 101k 21.33
Ryerson Holding Corp Common Stock (RYI) 0.0 $2.1M 49k 43.38
Qualys Common Stock (QLYS) 0.0 $2.1M 17k 129.17
Inter Parfums Common Stock (IPAR) 0.0 $2.1M 16k 135.23
Warrior Met Coal Common Stock (HCC) 0.0 $2.1M 55k 38.95
Amn Healthcare Services Common Stock (AMN) 0.0 $2.1M 20k 109.12
Coca-cola Consolidated Common Stock (COKE) 0.0 $2.1M 3.3k 636.02
Modine Manufacturing Common Stock (MOD) 0.0 $2.1M 64k 33.02
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $2.1M 168k 12.22
Skyline Champion Corp Common Stock (SKY) 0.0 $2.0M 31k 65.45
Pnm Resources Common Stock (PNM) 0.0 $2.0M 45k 45.10
Enphase Energy Convertible Zero 0.0 $2.0M 2.1M 0.94
Red Rock Resorts Common Stock (RRR) 0.0 $2.0M 43k 46.78
Dillard's Common Stock (DDS) 0.0 $2.0M 6.1k 326.28
Crane Common Stock (CR) 0.0 $2.0M 22k 89.12
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.9M 81k 23.95
Sea Conv. Note 0.0 $1.9M 1.9M 1.01
Matson Common Stock (MATX) 0.0 $1.9M 25k 77.73
Stoneco Ordinary Shares (STNE) 0.0 $1.9M 150k 12.74
Rapid7 Common Stock (RPD) 0.0 $1.9M 42k 45.28
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.9M 47k 40.67
California Resources Corp Common Stock (CRC) 0.0 $1.9M 42k 45.29
Yandex Nv Ordinary Shares (YNDX) 0.0 $1.9M 363k 5.14
Signet Jewelers Common Stock (SIG) 0.0 $1.9M 29k 65.26
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $1.9M 65k 28.68
Vir Biotechnology Common Stock (VIR) 0.0 $1.9M 76k 24.53
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $1.9M 69k 26.89
Jazz Investments I Conv. Note 0.0 $1.9M 1.9M 0.95
Sunstone Hotel Investors Common Stock (SHO) 0.0 $1.8M 182k 10.12
Genworth Financial Common Stock (GNW) 0.0 $1.8M 368k 5.00
Maxlinear Common Stock (MXL) 0.0 $1.8M 58k 31.56
Squarespace Common Stock (SQSP) 0.0 $1.8M 57k 31.54
GMS Common Stock (GMS) 0.0 $1.8M 26k 69.20
Viatris Common Stock (VTRS) 0.0 $1.8M 180k 9.98
Five9 Conv. Note 0.0 $1.8M 1.9M 0.96
Ally Financial Common Stock (ALLY) 0.0 $1.8M 66k 27.01
Krystal Biotech Common Stock (KRYS) 0.0 $1.8M 15k 117.40
Jackson Financial Common Stock (JXN) 0.0 $1.7M 57k 30.61
Macy's Common Stock (M) 0.0 $1.7M 109k 16.05
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.7M 49k 35.66
Brink's Co/the Common Stock (BCO) 0.0 $1.7M 25k 67.83
Laureate Education Common Stock (LAUR) 0.0 $1.7M 142k 12.09
Outfront Media Common Stock (OUT) 0.0 $1.7M 109k 15.72
Hancock Whitney Corp Common Stock (HWC) 0.0 $1.7M 45k 38.38
Korn Ferry Common Stock (KFY) 0.0 $1.7M 34k 49.54
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.7M 21k 81.24
Ppl Corp Common Stock (PPL) 0.0 $1.7M 64k 26.46
Livanova Ordinary Shares (LIVN) 0.0 $1.7M 33k 51.43
Workiva Conv. Note 0.0 $1.7M 1.2M 1.40
Stag Industrial Common Stock (STAG) 0.0 $1.7M 47k 35.88
Cargurus Common Stock (CARG) 0.0 $1.6M 72k 22.63
Us Silica Holdings Common Stock (SLCA) 0.0 $1.6M 133k 12.13
Tronox Holdings Common Stock (TROX) 0.0 $1.6M 126k 12.71
Aerojet Rocketdyne Holdings Common Stock 0.0 $1.6M 29k 54.87
Bgc Partners Common Stock 0.0 $1.6M 361k 4.43
Sterling Construction Common Stock (STRL) 0.0 $1.6M 29k 55.80
Agilent Technologies Common Stock (A) 0.0 $1.6M 13k 120.25
Liberty Latin America Ordinary Shares (LILAK) 0.0 $1.6M 182k 8.62
Veritiv Corp Common Stock 0.0 $1.6M 12k 125.61
Banner Corp Common Stock (BANR) 0.0 $1.6M 36k 43.67
Akamai Technologies Conv. Note 0.0 $1.5M 1.4M 1.07
Golar Lng Ordinary Shares (GLNG) 0.0 $1.5M 77k 20.17
Stonex Group Common Stock (SNEX) 0.0 $1.5M 19k 83.08
Axon Enterprise Common Stock (AXON) 0.0 $1.5M 7.9k 195.12
Vitesse Energy Common Stock (VTS) 0.0 $1.5M 68k 22.40
Cathay General Bancorp Common Stock (CATY) 0.0 $1.5M 47k 32.19
A10 Networks Common Stock (ATEN) 0.0 $1.5M 102k 14.59
Kennedy-wilson Holdings Common Stock (KW) 0.0 $1.5M 91k 16.33
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $1.5M 178k 8.27
Domo Common Stock (DOMO) 0.0 $1.4M 97k 14.66
Sally Beauty Holdings Common Stock (SBH) 0.0 $1.4M 115k 12.35
Pathward Financial Common Stock (CASH) 0.0 $1.4M 31k 46.36
Graftech International Common Stock (EAF) 0.0 $1.4M 278k 5.04
Veradigm Common Stock (MDRX) 0.0 $1.4M 110k 12.60
Csg Systems International Common Stock (CSGS) 0.0 $1.4M 26k 52.74
Atricure Common Stock (ATRC) 0.0 $1.4M 28k 49.36
Illumina Common Stock (ILMN) 0.0 $1.4M 7.3k 187.49
Consol Energy Common Stock (CEIX) 0.0 $1.3M 20k 67.81
Hub Group Common Stock (HUBG) 0.0 $1.3M 17k 80.32
Sei Investments Common Stock (SEIC) 0.0 $1.3M 23k 59.62
Caleres Common Stock (CAL) 0.0 $1.3M 56k 23.93
Encore Wire Corp Common Stock (WIRE) 0.0 $1.3M 7.2k 185.93
Staar Surgical Common Stock (STAA) 0.0 $1.3M 25k 52.57
Arcellx Common Stock (ACLX) 0.0 $1.3M 42k 31.62
Spx Technologies Common Stock (SPXC) 0.0 $1.3M 15k 84.97
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $1.3M 195k 6.71
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $1.3M 36k 36.59
Scorpio Tankers Ordinary Shares (STNG) 0.0 $1.3M 27k 47.23
Arcbest Corp Common Stock (ARCB) 0.0 $1.3M 13k 98.80
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $1.2M 92k 13.51
Yext Common Stock (YEXT) 0.0 $1.2M 108k 11.31
Now Common Stock (DNOW) 0.0 $1.2M 118k 10.36
Customers Bancorp Common Stock (CUBI) 0.0 $1.2M 40k 30.26
Innospec Common Stock (IOSP) 0.0 $1.2M 12k 100.44
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $1.2M 9.7k 119.00
Primo Water Corp Common Stock (PRMW) 0.0 $1.1M 89k 12.54
Phreesia Common Stock (PHR) 0.0 $1.1M 36k 31.01
Beazer Homes Usa Common Stock (BZH) 0.0 $1.1M 39k 28.29
Sabra Health Care Reit Common Stock (SBRA) 0.0 $1.1M 91k 11.77
Adeia Common Stock (ADEA) 0.0 $1.1M 97k 11.01
Westamerica Bancorp Common Stock (WABC) 0.0 $1.1M 28k 38.30
Pros Holdings Common Stock (PRO) 0.0 $1.1M 34k 30.80
Expedia Group Convertible Zero 0.0 $1.0M 1.2M 0.87
Virtus Investment Partners Common Stock (VRTS) 0.0 $1.0M 5.2k 197.47
Intercept Pharmaceuticals Common Stock 0.0 $1.0M 93k 11.06
Blackstone Mortgage Trust Conv. Note 0.0 $1.0M 1.2M 0.85
Arlo Technologies Common Stock (ARLO) 0.0 $1.0M 93k 10.91
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $1.0M 47k 21.57
Neurocrine Biosciences Conv. Note 0.0 $990k 778k 1.27
Advansix Common Stock (ASIX) 0.0 $988k 28k 34.98
Belden Common Stock (BDC) 0.0 $975k 10k 95.65
Alarm.com Holdings Convertible Zero 0.0 $965k 1.1M 0.85
Fulgent Genetics Common Stock (FLGT) 0.0 $965k 26k 37.03
Northwest Natural Holding Common Stock (NWN) 0.0 $949k 22k 43.05
Bluelinx Holdings Common Stock (BXC) 0.0 $940k 10k 93.78
Brightspire Capital Common Stock (BRSP) 0.0 $928k 138k 6.73
Perdoceo Education Corp Common Stock (PRDO) 0.0 $928k 76k 12.27
Anywhere Real Estate Common Stock (HOUS) 0.0 $925k 139k 6.68
Arch Resources Common Stock (ARCH) 0.0 $925k 8.2k 112.76
Alexander & Baldwin Common Stock (ALEX) 0.0 $867k 47k 18.58
Pennymac Financial Services Common Stock (PFSI) 0.0 $857k 12k 70.31
Nextgen Healthcare Common Stock 0.0 $846k 52k 16.22
Heartland Financial Usa Common Stock (HTLF) 0.0 $841k 30k 27.87
Cushman & Wakefield Common Stock (CWK) 0.0 $837k 102k 8.18
Agilysys Common Stock (AGYS) 0.0 $828k 12k 68.64
Echostar Corp Common Stock (SATS) 0.0 $822k 47k 17.34
Hope Bancorp Common Stock (HOPE) 0.0 $803k 95k 8.42
Pitney Bowes Common Stock (PBI) 0.0 $788k 223k 3.54
Block Convertible Zero 0.0 $781k 945k 0.83
Avanos Medical Common Stock (AVNS) 0.0 $775k 30k 25.56
Portland General Electric Common Stock (POR) 0.0 $769k 16k 46.83
Sjw Group Common Stock (SJW) 0.0 $768k 11k 70.11
Hovnanian Enterprises Common Stock (HOV) 0.0 $756k 7.6k 99.21
Potlatchdeltic Corp Common Stock (PCH) 0.0 $755k 14k 52.85
Ingles Markets Common Stock (IMKTA) 0.0 $747k 9.0k 82.65
Synaptics Common Stock (SYNA) 0.0 $741k 8.7k 85.38
Glaukos Corp Common Stock (GKOS) 0.0 $736k 10k 71.21
United Parcel Service Common Stock (UPS) 0.0 $732k 4.1k 179.25
Golden Entertainment Common Stock (GDEN) 0.0 $724k 17k 41.80
Crocs Common Stock (CROX) 0.0 $709k 6.3k 112.44
Vector Group Common Stock (VGR) 0.0 $707k 55k 12.81
Dorian Lpg Common Stock (LPG) 0.0 $691k 27k 25.65
Thermon Group Holdings Common Stock (THR) 0.0 $668k 25k 26.60
Lightwave Logic Common Stock (LWLG) 0.0 $663k 95k 6.97
Vimeo Common Stock (VMEO) 0.0 $656k 159k 4.12
Etsy Conv. Note 0.0 $655k 786k 0.83
A-mark Precious Metals Common Stock (AMRK) 0.0 $653k 17k 37.44
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $637k 30k 21.40
Esco Technologies Common Stock (ESE) 0.0 $636k 6.1k 103.63
Gilead Sciences Common Stock (GILD) 0.0 $622k 8.1k 77.07
Masonite International Corp Common Stock (DOOR) 0.0 $622k 6.1k 102.44
Group 1 Automotive Common Stock (GPI) 0.0 $608k 2.4k 258.10
Myr Group Common Stock (MYRG) 0.0 $606k 4.4k 138.34
Heidrick & Struggles International Common Stock (HSII) 0.0 $606k 23k 26.47
Vishay Intertechnology Common Stock (VSH) 0.0 $604k 21k 29.40
Ross Stores Common Stock (ROST) 0.0 $598k 5.3k 112.13
Enova International Common Stock (ENVA) 0.0 $595k 11k 53.12
Bloomin' Brands Common Stock (BLMN) 0.0 $595k 22k 26.89
New Jersey Resources Corp Common Stock (NJR) 0.0 $595k 13k 47.20
Suncoke Energy Common Stock (SXC) 0.0 $594k 76k 7.87
Tusimple Holdings Common Stock (TSPH) 0.0 $590k 355k 1.66
Schrodinger Inc/united States Common Stock (SDGR) 0.0 $583k 12k 49.92
Biohaven Common Stock (BHVN) 0.0 $581k 24k 23.92
Kiniksa Pharmaceuticals Common Stock (KNSA) 0.0 $579k 41k 14.08
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $578k 4.9k 117.27
Kinder Morgan Common Stock (KMI) 0.0 $567k 33k 17.22
Nabors Industries Common Stock (NBR) 0.0 $557k 6.0k 93.03
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $553k 76k 7.27
Pacific Biosciences Of California Common Stock (PACB) 0.0 $541k 41k 13.30
Amalgamated Financial Corp Common Stock (AMAL) 0.0 $533k 33k 16.09
Geron Corp Common Stock (GERN) 0.0 $523k 163k 3.21
American Woodmark Corp Common Stock (AMWD) 0.0 $515k 6.7k 76.37
Agenus Common Stock (AGEN) 0.0 $510k 319k 1.60
Enfusion Common Stock (ENFN) 0.0 $510k 45k 11.22
Pgt Innovations Common Stock 0.0 $510k 18k 29.15
Watts Water Technologies Common Stock (WTS) 0.0 $509k 2.8k 183.73
Titan Machinery Common Stock (TITN) 0.0 $509k 17k 29.50
Weave Communications Common Stock (WEAV) 0.0 $507k 46k 11.11
Orion Sa Ordinary Shares (OEC) 0.0 $499k 24k 21.22
Otter Tail Corp Common Stock (OTTR) 0.0 $498k 6.3k 78.96
Orasure Technologies Common Stock (OSUR) 0.0 $494k 99k 5.01
Ambarella Common Stock (AMBA) 0.0 $494k 5.9k 83.67
Alamo Group Common Stock (ALG) 0.0 $494k 2.7k 183.91
Wesbanco Common Stock (WSBC) 0.0 $493k 19k 25.61
Astronics Corp Common Stock (ATRO) 0.0 $493k 25k 19.86
Teekay Corp Ordinary Shares (TK) 0.0 $490k 81k 6.04
Franklin Electric Common Stock (FELE) 0.0 $482k 4.7k 102.90
Arcosa Common Stock (ACA) 0.0 $478k 6.3k 75.77
Albany International Corp Common Stock (AIN) 0.0 $474k 5.1k 93.28
Southstate Corp Common Stock (SSB) 0.0 $473k 7.2k 65.80
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $465k 15k 30.65
Pdf Solutions Common Stock (PDFS) 0.0 $465k 10k 45.10
Sangamo Therapeutics Common Stock (SGMO) 0.0 $465k 358k 1.30
Heritage-crystal Clean Common Stock 0.0 $460k 12k 37.79
Lyft Conv. Note 0.0 $459k 512k 0.90
Clearwater Paper Corp Common Stock (CLW) 0.0 $456k 15k 31.32
Ardmore Shipping Corp Ordinary Shares (ASC) 0.0 $444k 36k 12.35
Dana Common Stock (DAN) 0.0 $443k 26k 17.00
Titan International Common Stock (TWI) 0.0 $442k 39k 11.48
International Business Machines Corp Common Stock (IBM) 0.0 $442k 3.3k 133.81
International Bancshares Corporation Common Stock (IBOC) 0.0 $438k 9.9k 44.20
Netscout Systems Common Stock (NTCT) 0.0 $436k 14k 30.95
Trane Technologies Common Stock (TT) 0.0 $435k 2.3k 191.26
Barnes Group Common Stock (B) 0.0 $434k 10k 42.19
Healthstream Common Stock (HSTM) 0.0 $433k 18k 24.56
Covenant Logistics Group Common Stock (CVLG) 0.0 $433k 9.9k 43.83
Hilltop Holdings Common Stock (HTH) 0.0 $433k 14k 31.46
Employers Holdings Common Stock (EIG) 0.0 $433k 12k 37.41
Angiodynamics Common Stock (ANGO) 0.0 $431k 41k 10.43
Proassurance Corp Common Stock (PRA) 0.0 $430k 29k 15.09
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $430k 32k 13.68
3M Common Stock (MMM) 0.0 $428k 4.3k 100.09
Amerisafe Common Stock (AMSF) 0.0 $425k 8.0k 53.32
Usana Health Sciences Common Stock (USNA) 0.0 $424k 6.7k 63.04
Coursera Common Stock (COUR) 0.0 $423k 33k 13.02
Apogee Enterprises Common Stock (APOG) 0.0 $422k 8.9k 47.47
Viavi Solutions Common Stock (VIAV) 0.0 $422k 37k 11.33
Us Bancorp Common Stock (USB) 0.0 $420k 13k 33.04
Kb Home Common Stock (KBH) 0.0 $418k 8.1k 51.71
Hudson Technologies Common Stock (HDSN) 0.0 $418k 43k 9.62
Dyne Therapeutics Common Stock (DYN) 0.0 $417k 37k 11.25
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $413k 56k 7.41
Sempra Energy Common Stock (SRE) 0.0 $411k 2.8k 145.59
Kontoor Brands Common Stock (KTB) 0.0 $411k 9.8k 42.10
Nlight Common Stock (LASR) 0.0 $409k 27k 15.42
Kraft Heinz Co/the Common Stock (KHC) 0.0 $408k 12k 35.50
Comstock Resources Common Stock (CRK) 0.0 $408k 35k 11.60
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $407k 77k 5.30
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $406k 30k 13.44
Amplitude Common Stock (AMPL) 0.0 $406k 37k 11.00
2seventy Bio Common Stock (TSVT) 0.0 $406k 40k 10.12
Franklin Covey Common Stock (FC) 0.0 $405k 9.3k 43.68
Corcept Therapeutics Common Stock (CORT) 0.0 $404k 18k 22.25
Urban Edge Properties Common Stock (UE) 0.0 $404k 26k 15.43
National Health Investors Common Stock (NHI) 0.0 $402k 7.7k 52.42
L3harris Technologies Common Stock (LHX) 0.0 $402k 2.1k 195.77
Peabody Energy Corp Common Stock (BTU) 0.0 $399k 18k 21.66
Ceva Common Stock (CEVA) 0.0 $399k 16k 25.55
Commercial Metals Common Stock (CMC) 0.0 $399k 7.6k 52.66
Standex International Corp Common Stock (SXI) 0.0 $398k 2.8k 141.47
Resideo Technologies Common Stock (REZI) 0.0 $395k 22k 17.66
Site Centers Corp Common Stock (SITC) 0.0 $395k 30k 13.22
Astec Industries Common Stock (ASTE) 0.0 $394k 8.7k 45.44
Truist Financial Corp Common Stock (TFC) 0.0 $394k 13k 30.35
Orthofix Medical Common Stock (OFIX) 0.0 $392k 22k 18.06
Bluegreen Vacations Holding Corp Common Stock 0.0 $392k 11k 35.65
United Natural Foods Common Stock (UNFI) 0.0 $390k 20k 19.55
Nv5 Global Common Stock (NVEE) 0.0 $390k 3.5k 110.77
Bread Financial Holdings Common Stock (BFH) 0.0 $389k 12k 31.39
Buckle Inc/the Common Stock (BKE) 0.0 $388k 11k 34.60
Nextier Oilfield Solutions Common Stock 0.0 $388k 43k 8.94
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $387k 7.0k 54.99
Arvinas Common Stock (ARVN) 0.0 $387k 16k 24.82
Rayonier Advanced Materials Common Stock (RYAM) 0.0 $386k 90k 4.28
Andersons Inc/the Common Stock (ANDE) 0.0 $385k 8.3k 46.15
Pegasystems Conv. Note 0.0 $385k 420k 0.92
Reata Pharmaceuticals Common Stock 0.0 $384k 3.8k 101.96
Neogames Sa Ordinary Shares (NGMS) 0.0 $384k 15k 26.12
Adient Common Stock (ADNT) 0.0 $383k 10k 38.32
Rapt Therapeutics Common Stock (RAPT) 0.0 $379k 20k 18.70
Onespan Common Stock (OSPN) 0.0 $378k 25k 14.84
Blackrock Common Stock (BLK) 0.0 $377k 545.00 691.14
Rmr Group Inc/the Common Stock (RMR) 0.0 $374k 16k 23.17
Central Pacific Financial Common Stock (CPF) 0.0 $372k 24k 15.71
Cogent Biosciences Common Stock (COGT) 0.0 $372k 31k 11.84
Kodiak Sciences Common Stock (KOD) 0.0 $371k 54k 6.90
Si-bone Common Stock (SIBN) 0.0 $370k 14k 26.98
Eastern Bankshares Common Stock (EBC) 0.0 $369k 30k 12.27
Whitestone Reit Common Stock (WSR) 0.0 $369k 38k 9.70
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $368k 24k 15.62
Corporate Office Properties Trust Common Stock (CDP) 0.0 $367k 16k 23.75
Prudential Financial Common Stock (PRU) 0.0 $367k 4.2k 88.22
Devon Energy Corp Common Stock (DVN) 0.0 $363k 7.5k 48.34
Prog Holdings Common Stock (PRG) 0.0 $362k 11k 32.12
Huron Consulting Group Common Stock (HURN) 0.0 $361k 4.2k 84.91
Udemy Common Stock (UDMY) 0.0 $361k 34k 10.73
Heritage Commerce Corp Common Stock (HTBK) 0.0 $361k 44k 8.28
Analog Devices Common Stock (ADI) 0.0 $360k 1.8k 194.81
Minerals Technologies Common Stock (MTX) 0.0 $360k 6.2k 57.69
Marcus & Millichap Common Stock (MMI) 0.0 $359k 11k 31.51
Addus Homecare Corp Common Stock (ADUS) 0.0 $358k 3.9k 92.70
Corecivic Common Stock (CXW) 0.0 $356k 38k 9.41
Oneok Common Stock (OKE) 0.0 $355k 5.8k 61.72
Associated Banc-corp Common Stock (ASB) 0.0 $354k 22k 16.23
Resources Connection Common Stock (RGP) 0.0 $354k 23k 15.71
Valvoline Common Stock (VVV) 0.0 $353k 9.4k 37.51
Allied Motion Technologies I Common Stock (ALNT) 0.0 $353k 8.8k 39.94
American Vanguard Corp Common Stock (AVD) 0.0 $352k 20k 17.87
Vici Properties Common Stock (VICI) 0.0 $352k 11k 31.43
Gentherm Common Stock (THRM) 0.0 $351k 6.2k 56.51
Barrett Business Services Common Stock (BBSI) 0.0 $350k 4.0k 87.20
Kforce Common Stock (KFRC) 0.0 $350k 5.6k 62.66
Inari Medical Common Stock (NARI) 0.0 $349k 6.0k 58.14
Daseke Common Stock (DSKE) 0.0 $348k 49k 7.13
Green Dot Corp Common Stock (GDOT) 0.0 $348k 19k 18.74
Stoneridge Common Stock (SRI) 0.0 $348k 19k 18.85
Aaon Common Stock (AAON) 0.0 $348k 3.7k 94.81
Re/max Holdings Common Stock (RMAX) 0.0 $346k 18k 19.26
Insperity Common Stock (NSP) 0.0 $345k 2.9k 118.96
Broadstone Net Lease Common Stock (BNL) 0.0 $345k 22k 15.44
Movado Group Common Stock (MOV) 0.0 $345k 13k 26.83
S&t Bancorp Common Stock (STBA) 0.0 $344k 13k 27.19
Argo Group International Holdings Ordinary Shares 0.0 $344k 12k 29.61
Black Hills Corp Common Stock (BKH) 0.0 $344k 5.7k 60.26
Universal Insurance Holdings Common Stock (UVE) 0.0 $344k 22k 15.43
Nevro Corp Common Stock (NVRO) 0.0 $344k 14k 25.42
Ttm Technologies Common Stock (TTMI) 0.0 $340k 25k 13.90
Hanmi Financial Corp Common Stock (HAFC) 0.0 $339k 23k 14.93
American Assets Trust Common Stock (AAT) 0.0 $338k 18k 19.20
Piper Sandler Cos Common Stock (PIPR) 0.0 $338k 2.6k 129.26
Trico Bancshares Common Stock (TCBK) 0.0 $337k 10k 33.20
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $337k 14k 23.54
Safe Bulkers Common Stock (SB) 0.0 $337k 103k 3.26
Safehold Common Stock (SAFE) 0.0 $332k 14k 23.73
Terreno Realty Corp Common Stock (TRNO) 0.0 $330k 5.5k 60.10
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $330k 256k 1.29
Hersha Hospitality Trust Common Stock 0.0 $327k 54k 6.09
Integral Ad Science Holding Corp Common Stock (IAS) 0.0 $327k 18k 17.98
Siriuspoint Ordinary Shares (SPNT) 0.0 $325k 36k 9.03
Shyft Group Inc/the Common Stock (SHYF) 0.0 $322k 15k 22.06
Vista Outdoor Common Stock (VSTO) 0.0 $322k 12k 27.67
Sutro Biopharma Common Stock (STRO) 0.0 $321k 69k 4.65
Cal-maine Foods Common Stock (CALM) 0.0 $320k 7.1k 45.00
Independent Bank Corp Common Stock (IBCP) 0.0 $320k 19k 16.96
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $319k 11k 28.61
Star Holdings Common Stock (STHO) 0.0 $319k 22k 14.67
Clearway Energy Common Stock (CWEN.A) 0.0 $317k 12k 27.00
National Bank Holdings Corp Common Stock (NBHC) 0.0 $317k 11k 29.04
Keros Therapeutics Common Stock (KROS) 0.0 $317k 7.9k 40.18
First Financial Corp Common Stock (THFF) 0.0 $303k 9.3k 32.47
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $300k 43k 7.04
Whirlpool Corp Common Stock (WHR) 0.0 $299k 2.0k 148.79
Aeva Technologies Common Stock 0.0 $299k 239k 1.25
Midland States Bancorp Common Stock (MSBI) 0.0 $298k 15k 19.91
Computer Programs & Systems In Common Stock (TBRG) 0.0 $297k 12k 24.69
Sinclair Common Stock (SBGI) 0.0 $296k 21k 13.82
Royal Caribbean Cruises Conv. Note 0.0 $295k 230k 1.28
Invesco Common Stock (IVZ) 0.0 $292k 17k 16.81
Nisource Common Stock (NI) 0.0 $289k 11k 27.35
Conagra Brands Common Stock (CAG) 0.0 $288k 8.5k 33.72
Penske Automotive Group Common Stock (PAG) 0.0 $287k 1.7k 166.63
Comerica Common Stock (CMA) 0.0 $285k 6.7k 42.36
Fiserv Common Stock (FI) 0.0 $283k 2.2k 126.15
Progressive Corp/the Common Stock (PGR) 0.0 $281k 2.1k 132.37
Quest Diagnostics Common Stock (DGX) 0.0 $280k 2.0k 140.56
Cambium Networks Corp Common Stock (CMBM) 0.0 $275k 18k 15.22
Igm Biosciences Common Stock (IGMS) 0.0 $269k 29k 9.23
Equinix Common Stock (EQIX) 0.0 $266k 339.00 783.94
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $265k 148k 1.79
Dun & Bradstreet Holdings Common Stock (DNB) 0.0 $264k 23k 11.57
Blackstone Common Stock (BX) 0.0 $259k 2.8k 92.97
Aon Common Stock (AON) 0.0 $259k 749.00 345.20
TRAVEL plus LEISURE Common Stock (TNL) 0.0 $255k 6.3k 40.34
Illinois Tool Works Common Stock (ITW) 0.0 $253k 1.0k 250.16
Micron Technology Common Stock (MU) 0.0 $251k 4.0k 63.11
Fibrogen Common Stock (FGEN) 0.0 $249k 92k 2.70
Cna Financial Corp Common Stock (CNA) 0.0 $249k 6.4k 38.62
Lamar Advertising Common Stock (LAMR) 0.0 $245k 2.5k 99.25
First Horizon Corp Common Stock (FHN) 0.0 $245k 22k 11.27
Eog Resources Common Stock (EOG) 0.0 $243k 2.1k 114.44
Air Products And Chemicals Common Stock (APD) 0.0 $242k 808.00 299.53
Carlyle Group Inc/the Common Stock (CG) 0.0 $242k 7.6k 31.95
Cme Group Common Stock (CME) 0.0 $241k 1.3k 185.29
Janus Henderson Group Ordinary Shares (JHG) 0.0 $241k 8.8k 27.25
Park Hotels & Resorts Common Stock (PK) 0.0 $238k 19k 12.82
Southern Copper Corp Common Stock (SCCO) 0.0 $236k 3.3k 71.74
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $227k 3.3k 68.57
Columbia Banking System Common Stock (COLB) 0.0 $225k 11k 20.28
Exact Sciences Corp Conv. Note 0.0 $221k 206k 1.07
Tutor Perini Corp Common Stock (TPC) 0.0 $217k 30k 7.15
Castle Biosciences Common Stock (CSTL) 0.0 $213k 16k 13.72
Omnicom Group Common Stock (OMC) 0.0 $212k 2.2k 95.15
Borgwarner Common Stock (BWA) 0.0 $202k 4.1k 48.91
Pioneer Natural Resources Conv. Note 0.0 $174k 79k 2.20
Fulton Financial Corp Common Stock (FULT) 0.0 $161k 14k 11.92
Antero Midstream Corp Common Stock (AM) 0.0 $131k 11k 11.60
Fomento Economico Mexicano Sab De Cv Common Stock - Adr (FMX) 0.0 $0 2.6k 0.00
Aercap Holdings Nv Ordinary Shares (AER) 0.0 $0 8.4k 0.00
Starwood Property Trust Common Stock (STWD) 0.0 $0 437k 0.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $0 135k 0.00
H&r Block Common Stock (HRB) 0.0 $0 113k 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 290k 0.00
Celestica Ordinary Shares (CLS) 0.0 $0 338k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 319k 0.00
Valley National Bancorp Common Stock (VLY) 0.0 $0 399k 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 197k 0.00
Penn Entertainment Common Stock (PENN) 0.0 $0 242k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 186k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 613k 0.00
Netease Common Stock - Adr (NTES) 0.0 $0 3.1k 0.00
Darling Ingredients Common Stock (DAR) 0.0 $0 65k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 544k 0.00
Graphic Packaging Holding Common Stock (GPK) 0.0 $0 215k 0.00
Newpark Resources Common Stock (NR) 0.0 $0 833k 0.00
Ares Capital Corp Common Stock (ARCC) 0.0 $0 157k 0.00
Regal Rexnord Corp Common Stock (RRX) 0.0 $0 48k 0.00
Bhp Group Common Stock - Adr (BHP) 0.0 $0 38k 0.00
Hni Corp Common Stock (HNI) 0.0 $0 165k 0.00
Jabil Common Stock (JBL) 0.0 $0 28k 0.00
Oceaneering International Common Stock (OII) 0.0 $0 206k 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 79k 0.00
Marten Transport Common Stock (MRTN) 0.0 $0 187k 0.00
Unilever Common Stock - Adr (UL) 0.0 $0 104k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 1.3M 0.00
Chart Industries Common Stock (GTLS) 0.0 $0 31k 0.00
Vse Corp Common Stock (VSEC) 0.0 $0 79k 0.00
Cavco Industries Common Stock (CVCO) 0.0 $0 12k 0.00
Hercules Capital Common Stock (HTGC) 0.0 $0 123k 0.00
Edgio Common Stock 0.0 $0 2.8M 0.00
Masimo Corp Common Stock (MASI) 0.0 $0 62k 0.00
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $0 12k 0.00
Capital Southwest Corp Common Stock (CSWC) 0.0 $0 52k 0.00
Motorcar Parts Of America Common Stock (MPAA) 0.0 $0 496k 0.00
Unifi Common Stock (UFI) 0.0 $0 417k 0.00
Golub Capital Bdc Common Stock (GBDC) 0.0 $0 191k 0.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 64k 0.00
Saratoga Investment Corp Common Stock (SAR) 0.0 $0 34k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 60k 0.00
Algonquin Power & Utilities Corp Ordinary Shares (AQN) 0.0 $0 480k 0.00
Mimedx Group Common Stock (MDXG) 0.0 $0 563k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 49k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 309k 0.00
Kemper Corp Common Stock (KMPR) 0.0 $0 78k 0.00
Fidus Investment Corp Common Stock (FDUS) 0.0 $0 30k 0.00
Mgp Ingredients Common Stock (MGPI) 0.0 $0 33k 0.00
Vipshop Holdings Common Stock - Adr (VIPS) 0.0 $0 10k 0.00
Mrc Global Common Stock (MRC) 0.0 $0 322k 0.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $0 55k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 384k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 174k 0.00
Epr Properties Common Stock (EPR) 0.0 $0 85k 0.00
Whitehorse Finance Common Stock (WHF) 0.0 $0 24k 0.00
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $0 223k 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 342k 0.00
Ambev Sa Common Stock - Adr (ABEV) 0.0 $0 110k 0.00
Veeva Systems Common Stock (VEEV) 0.0 $0 34k 0.00
Antero Resources Corp Common Stock (AR) 0.0 $0 147k 0.00
Veracyte Common Stock (VCYT) 0.0 $0 155k 0.00
Aramark Common Stock (ARMK) 0.0 $0 100k 0.00
Xencor Common Stock (XNCR) 0.0 $0 130k 0.00
One Gas Common Stock (OGS) 0.0 $0 52k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 288k 0.00
V2X Common Stock (VVX) 0.0 $0 71k 0.00
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $0 6.9k 0.00
Newtekone Common Stock (NEWT) 0.0 $0 226k 0.00
First Foundation Common Stock (FFWM) 0.0 $0 792k 0.00
Summit Materials Common Stock (SUM) 0.0 $0 120k 0.00
Alamos Gold Ordinary Shares (AGI) 0.0 $0 247k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 607k 0.00
Innoviva Common Stock (INVA) 0.0 $0 6.3M 0.00
Turning Point Brands Common Stock (TPB) 0.0 $0 187k 0.00
Aviat Networks Common Stock (AVNW) 0.0 $0 166k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 343k 0.00
Carlyle Secured Lending Common Stock (CGBD) 0.0 $0 68k 0.00
Clarus Corp Common Stock (CLAR) 0.0 $0 387k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 1.8M 0.00
Cnx Resources Corp Common Stock (CNX) 0.0 $0 243k 0.00
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $0 85k 0.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $0 797k 0.00
Ase Technology Holding Common Stock - Adr (ASX) 0.0 $0 22k 0.00
Origin Bancorp Common Stock (OBK) 0.0 $0 41k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 196k 0.00
Barings Bdc Common Stock (BBDC) 0.0 $0 102k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 87k 0.00
Innoviva Conv. Note 0.0 $0 5.0M 0.00
Spirit Realty Capital Common Stock 0.0 $0 97k 0.00
Midcap Financial Investment Corp Common Stock (MFIC) 0.0 $0 105k 0.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $0 370k 0.00
Twist Bioscience Corp Common Stock (TWST) 0.0 $0 109k 0.00
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $0 70k 0.00
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $0 356k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 314k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 263k 0.00
Crescent Capital Bdc Common Stock (CCAP) 0.0 $0 57k 0.00
Api Group Corp Common Stock (APG) 0.0 $0 147k 0.00
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $0 93k 0.00
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $0 94k 0.00
American Electric Power Convertible Pref 0.0 $0 63k 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 219k 0.00
Wayfair Conv. Note 0.0 $0 2.9M 0.00
Compass Pathways Common Stock - Adr (CMPS) 0.0 $0 242k 0.00
Zillow Group Conv. Note 0.0 $0 54k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Bumble Common Stock (BMBL) 0.0 $0 222k 0.00
Aes Corp/the Convertible Pref 0.0 $0 65k 0.00
Integra Lifesciences Holdings Corp Conv. Note 0.0 $0 253k 0.00
Sun Country Airlines Holdings Common Stock (SNCY) 0.0 $0 164k 0.00
Custom Truck One Source Common Stock (CTOS) 0.0 $0 597k 0.00
Five Star Bancorp Common Stock (FSBC) 0.0 $0 141k 0.00
Block Conv. Note 0.0 $0 3.7M 0.00
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $0 1.2M 0.00
Eqt Corp Conv. Note 0.0 $0 2.6M 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 961k 0.00
Gxo Logistics Common Stock (GXO) 0.0 $0 121k 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
Warby Parker Common Stock (WRBY) 0.0 $0 52k 0.00
Cion Investment Corp Common Stock (CION) 0.0 $0 63k 0.00
Rbc Bearings Convertible Pref (RBCP) 0.0 $0 44k 0.00
Hertz Global Holdings Common Stock (HTZ) 0.0 $0 699k 0.00
Planet Labs Pbc Common Stock (PL) 0.0 $0 1.5M 0.00
Dish Network Corp Convertible Zero 0.0 $0 5.5M 0.00
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $0 151k 0.00
Guardant Health Convertible Zero 0.0 $0 3.2M 0.00
Runway Growth Finance Corp Common Stock (RWAY) 0.0 $0 121k 0.00
Quidelortho Corp Common Stock (QDEL) 0.0 $0 53k 0.00
Imax Corp Conv. Note 0.0 $0 7.6M 0.00
Envestnet Conv. Note 0.0 $0 5.0M 0.00
Permian Resources Corp Common Stock (PR) 0.0 $0 203k 0.00
Nextera Energy Convertible Pref (NEE.PR) 0.0 $0 175k 0.00
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $0 44k 0.00
Skyward Specialty Insurance Group Common Stock (SKWD) 0.0 $0 130k 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 2.0M 0.00
Putnam Esg Core Bond Etf Exchange Traded Funds (PCRB) 0.0 $0 9.1M 0.00
Putnam Panagora Esg Emerging Markets Equity Etf Exchange Traded Funds (PPEM) 0.0 $0 955k 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 6.1M 0.00
Gen Restaurant Group Common Stock (GENK) 0.0 $0 250k 0.00
Ascendis Pharma A/s Conv. Note 0.0 $0 4.0M 0.00