Putnam Investments

Putnam Investments as of Sept. 30, 2023

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.5 $4.1B 13M 315.75
Apple Common Stock (AAPL) 4.6 $2.9B 17M 171.21
Nvidia Corp Common Stock (NVDA) 2.5 $1.6B 3.7M 434.99
Amazon.com Common Stock (AMZN) 2.4 $1.5B 12M 127.12
Exxon Mobil Corp Common Stock (XOM) 2.1 $1.3B 11M 117.58
Meta Platforms Common Stock (META) 2.0 $1.3B 4.3M 300.21
Oracle Corp Common Stock (ORCL) 1.9 $1.2B 12M 105.92
Walmart Common Stock (WMT) 1.9 $1.2B 7.6M 159.93
Alphabet Common Stock (GOOG) 1.7 $1.1B 8.4M 131.85
Regeneron Pharmaceuticals Common Stock (REGN) 1.5 $976M 1.2M 822.96
Bank Of America Corp Common Stock (BAC) 1.5 $954M 35M 27.38
Eli Lilly & Co Common Stock (LLY) 1.4 $875M 1.6M 537.13
Unitedhealth Group Common Stock (UNH) 1.4 $862M 1.7M 504.19
Mckesson Corp Common Stock (MCK) 1.3 $842M 1.9M 434.85
Merck & Co Common Stock (MRK) 1.3 $837M 8.1M 102.95
Pultegroup Common Stock (PHM) 1.3 $801M 11M 74.05
Goldman Sachs Group Inc/the Common Stock (GS) 1.1 $716M 2.2M 323.57
Conocophillips Common Stock (COP) 1.1 $703M 5.9M 119.80
Danaher Corp Common Stock (DHR) 1.1 $684M 2.8M 248.10
Citigroup Common Stock (C) 1.1 $678M 17M 41.13
Thermo Fisher Scientific Common Stock (TMO) 1.1 $677M 1.3M 506.17
Qualcomm Common Stock (QCOM) 1.1 $675M 6.1M 111.06
Procter & Gamble Co/the Common Stock (PG) 1.0 $653M 4.5M 145.86
Cigna Group/the Common Stock (CI) 1.0 $652M 2.3M 286.07
Charles Schwab Corp/the Common Stock (SCHW) 1.0 $641M 12M 54.90
Constellation Energy Corp Common Stock (CEG) 1.0 $637M 5.8M 109.08
O'reilly Automotive Common Stock (ORLY) 1.0 $618M 680k 908.86
United Rentals Common Stock (URI) 1.0 $618M 1.4M 444.57
Freeport-mcmoran Common Stock (FCX) 0.9 $599M 16M 37.29
Mastercard Common Stock (MA) 0.9 $572M 1.4M 395.91
General Motors Common Stock (GM) 0.9 $571M 17M 32.97
Nrg Energy Common Stock (NRG) 0.9 $568M 15M 38.52
Ingersoll Rand Common Stock (IR) 0.9 $557M 8.7M 63.72
Fedex Corp Common Stock (FDX) 0.9 $555M 2.1M 264.92
Hilton Worldwide Holdings Common Stock (HLT) 0.9 $542M 3.6M 150.18
Visa Common Stock (V) 0.8 $535M 2.3M 230.01
Tesla Common Stock (TSLA) 0.8 $527M 2.1M 250.22
Apollo Asset Management Common Stock (APO) 0.8 $518M 5.8M 89.76
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $518M 3.6M 145.02
Coca-cola Co/the Common Stock (KO) 0.8 $507M 9.1M 55.98
Astrazeneca Common Stock - Adr (AZN) 0.8 $501M 7.4M 67.72
Northrop Grumman Corp Common Stock (NOC) 0.8 $496M 1.1M 440.19
American International Group Common Stock (AIG) 0.8 $482M 7.9M 60.60
Broadcom Common Stock (AVGO) 0.8 $479M 576k 830.58
Abbvie Common Stock (ABBV) 0.7 $473M 3.2M 149.06
Valero Energy Corp Common Stock (VLO) 0.7 $471M 3.3M 141.71
Johnson Controls International Common Stock (JCI) 0.7 $471M 8.8M 53.21
Salesforce Common Stock (CRM) 0.7 $457M 2.3M 202.78
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.7 $437M 3.6M 122.77
Charter Communications Common Stock (CHTR) 0.7 $436M 991k 439.82
American Tower Corp Common Stock (AMT) 0.7 $421M 2.6M 164.45
Gaming And Leisure Properties Common Stock (GLPI) 0.7 $420M 9.2M 45.55
Home Depot Inc/the Common Stock (HD) 0.6 $407M 1.3M 302.16
Abbott Laboratories Common Stock (ABT) 0.6 $406M 4.2M 96.85
Corteva Common Stock (CTVA) 0.6 $406M 7.9M 51.16
Elevance Health Common Stock (ELV) 0.6 $401M 920k 435.42
Honeywell International Common Stock (HON) 0.6 $389M 2.1M 184.74
Adobe Common Stock (ADBE) 0.6 $380M 746k 509.90
Dupont De Nemours Common Stock (DD) 0.6 $376M 5.0M 74.59
Ameren Corp Common Stock (AEE) 0.6 $371M 5.0M 74.83
Exelon Corp Common Stock (EXC) 0.6 $357M 9.4M 37.79
Rtx Corp Common Stock (RTX) 0.6 $353M 4.9M 71.97
Ppg Industries Common Stock (PPG) 0.5 $335M 2.6M 129.80
Cadence Design Systems Common Stock (CDNS) 0.5 $331M 1.4M 234.30
Advanced Micro Devices Common Stock (AMD) 0.5 $329M 3.2M 102.82
Southwest Airlines Common Stock (LUV) 0.5 $328M 12M 27.07
Boston Scientific Corp Common Stock (BSX) 0.5 $328M 6.2M 52.80
Assured Guaranty Ordinary Shares (AGO) 0.5 $324M 5.3M 60.52
Eastman Chemical Common Stock (EMN) 0.5 $321M 4.2M 76.72
Costco Wholesale Corp Common Stock (COST) 0.5 $316M 560k 564.96
Comcast Corp Common Stock (CMCSA) 0.5 $316M 7.1M 44.34
T-mobile Us Common Stock (TMUS) 0.5 $316M 2.3M 140.05
Intuitive Surgical Common Stock (ISRG) 0.5 $313M 1.1M 292.29
Altria Group Common Stock (MO) 0.5 $312M 7.4M 42.05
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.5 $300M 1.5M 199.92
Target Corp Common Stock (TGT) 0.5 $295M 2.7M 110.57
Chipotle Mexican Grill Common Stock (CMG) 0.5 $287M 157k 1831.83
Synopsys Common Stock (SNPS) 0.4 $286M 624k 458.97
Keurig Dr Pepper Common Stock (KDP) 0.4 $279M 8.8M 31.57
Booking Holdings Common Stock (BKNG) 0.4 $255M 83k 3083.95
Bj's Wholesale Club Holdings Common Stock (BJ) 0.4 $250M 3.5M 71.37
Capital One Financial Corp Common Stock (COF) 0.4 $247M 2.5M 97.05
Alphabet Common Stock (GOOGL) 0.4 $245M 1.9M 130.86
Dexcom Common Stock (DXCM) 0.4 $231M 2.5M 93.30
Palo Alto Networks Common Stock (PANW) 0.4 $227M 970k 234.44
Lululemon Athletica Ordinary Shares (LULU) 0.4 $226M 586k 385.61
Netflix Common Stock (NFLX) 0.4 $225M 597k 377.60
Intuit Common Stock (INTU) 0.4 $225M 440k 510.94
Kenvue Common Stock (KVUE) 0.4 $224M 11M 20.08
Vornado Realty Trust Common Stock (VNO) 0.3 $220M 9.7M 22.68
Vontier Corp Common Stock (VNT) 0.3 $214M 6.9M 30.92
Ball Corp Common Stock (BALL) 0.3 $208M 4.2M 49.78
Applied Materials Common Stock (AMAT) 0.3 $207M 1.5M 138.45
Linde Common Stock (LIN) 0.3 $171M 460k 372.35
Roper Technologies Common Stock (ROP) 0.3 $167M 346k 484.28
Msci Common Stock (MSCI) 0.3 $162M 316k 513.08
Otis Worldwide Corp Common Stock (OTIS) 0.3 $161M 2.0M 80.31
Canadian Pacific Kansas City Ordinary Shares (CP) 0.2 $157M 2.1M 74.41
Sherwin-williams Co/the Common Stock (SHW) 0.2 $150M 589k 255.05
Waste Connections Common Stock (WCN) 0.2 $150M 1.1M 134.30
State Street Corp Common Stock (STT) 0.2 $148M 2.2M 66.96
Fortive Corp Common Stock (FTV) 0.2 $144M 1.9M 74.16
Nike Common Stock (NKE) 0.2 $135M 1.4M 95.62
Hubspot Common Stock (HUBS) 0.2 $119M 242k 492.50
Transdigm Group Common Stock (TDG) 0.2 $112M 133k 843.13
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $105M 178k 588.66
Walt Disney Co/the Common Stock (DIS) 0.2 $104M 1.3M 81.05
Johnson & Johnson Common Stock (JNJ) 0.2 $97M 623k 155.75
Live Nation Entertainment Common Stock (LYV) 0.2 $96M 1.2M 83.04
Kkr & Co Common Stock (KKR) 0.1 $95M 1.5M 61.60
Union Pacific Corp Common Stock (UNP) 0.1 $91M 446k 203.63
Berkshire Hathaway Common Stock (BRK.B) 0.1 $91M 259k 350.30
Uber Technologies Common Stock (UBER) 0.1 $90M 2.0M 45.99
Cooper Cos Inc/the Common Stock 0.1 $84M 263k 318.01
Prologis Common Stock (PLD) 0.1 $83M 737k 112.21
Cisco Systems Common Stock (CSCO) 0.1 $81M 1.5M 53.76
Idexx Laboratories Common Stock (IDXX) 0.1 $81M 184k 437.27
Costar Group Common Stock (CSGP) 0.1 $78M 1.0M 76.89
Kroger Co/the Common Stock (KR) 0.1 $75M 1.7M 44.75
Accenture Ordinary Shares (ACN) 0.1 $73M 239k 307.11
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $72M 772k 93.64
TPG Common Stock (TPG) 0.1 $66M 2.2M 30.12
Humana Common Stock (HUM) 0.1 $66M 135k 486.52
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.1 $64M 1.4M 44.22
Fair Isaac Corp Common Stock (FICO) 0.1 $63M 72k 868.53
Liberty Global Common Stock 0.1 $62M 3.6M 17.12
Aes Corp/the Common Stock (AES) 0.1 $60M 3.9M 15.20
Boston Properties Common Stock (BXP) 0.1 $58M 967k 59.48
Sanofi Common Stock - Adr (SNY) 0.1 $57M 1.1M 53.64
Ameriprise Financial Common Stock (AMP) 0.1 $54M 165k 329.68
Option Care Health Common Stock (OPCH) 0.1 $54M 1.7M 32.35
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $54M 858k 62.48
Gartner Common Stock (IT) 0.1 $52M 150k 343.61
Philip Morris International Common Stock (PM) 0.1 $49M 532k 92.58
Lam Research Corp Common Stock 0.1 $49M 78k 626.77
Icici Bank Common Stock - Adr (IBN) 0.1 $48M 2.1M 23.12
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.1 $47M 307k 151.82
Lowe's Cos Common Stock (LOW) 0.1 $47M 224k 207.84
Pg&e Corp Common Stock (PCG) 0.1 $46M 2.8M 16.13
Stryker Corp Common Stock (SYK) 0.1 $44M 162k 273.27
Automatic Data Processing Common Stock (ADP) 0.1 $44M 181k 240.58
Manhattan Associates Common Stock (MANH) 0.1 $42M 212k 197.66
Nextera Energy Common Stock (NEE) 0.1 $40M 704k 57.29
Amgen Common Stock (AMGN) 0.1 $39M 146k 268.76
Raymond James Financial Common Stock (RJF) 0.1 $38M 382k 100.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $38M 109k 347.74
Cbre Group Common Stock (CBRE) 0.1 $37M 506k 73.86
Cintas Corp Common Stock (CTAS) 0.1 $35M 73k 481.01
S&p Global Common Stock (SPGI) 0.1 $34M 94k 365.41
Verra Mobility Corp Common Stock (VRRM) 0.1 $33M 1.8M 18.70
Iqvia Holdings Common Stock (IQV) 0.1 $32M 165k 196.75
Pepsico Common Stock (PEP) 0.0 $32M 187k 169.44
Casella Waste Systems Common Stock (CWST) 0.0 $31M 409k 76.30
Kinsale Capital Group Common Stock (KNSL) 0.0 $31M 75k 414.13
Marathon Oil Corp Common Stock (MRO) 0.0 $31M 1.2M 26.75
Paypal Holdings Common Stock (PYPL) 0.0 $31M 526k 58.46
Nucor Corp Common Stock (NUE) 0.0 $31M 196k 156.35
Federal Signal Corp Common Stock (FSS) 0.0 $30M 509k 59.73
Cvs Health Corp Common Stock (CVS) 0.0 $30M 425k 69.82
Makemytrip Ordinary Shares (MMYT) 0.0 $29M 714k 40.52
Servicenow Common Stock (NOW) 0.0 $29M 51k 558.96
Ebay Common Stock (EBAY) 0.0 $29M 648k 44.09
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.0 $28M 683k 41.59
Discover Financial Services Common Stock 0.0 $28M 325k 86.63
Arch Capital Group Ordinary Shares (ACGL) 0.0 $27M 341k 79.71
Medpace Holdings Common Stock (MEDP) 0.0 $27M 110k 242.13
Cdw Corp Common Stock (CDW) 0.0 $27M 132k 201.76
Axcelis Technologies Common Stock (ACLS) 0.0 $26M 159k 163.05
Comfort Systems Usa Common Stock (FIX) 0.0 $25M 149k 170.41
Hca Healthcare Common Stock (HCA) 0.0 $25M 102k 245.98
Biogen Common Stock (BIIB) 0.0 $25M 97k 257.01
Metlife Common Stock (MET) 0.0 $25M 396k 62.91
Lantheus Holdings Common Stock (LNTH) 0.0 $25M 358k 69.48
Bancorp Inc/the Common Stock (TBBK) 0.0 $24M 691k 34.50
Pfizer Common Stock (PFE) 0.0 $24M 718k 33.17
Marathon Petroleum Corp Common Stock (MPC) 0.0 $24M 157k 151.34
Wells Fargo & Co Common Stock (WFC) 0.0 $23M 573k 40.86
Ametek Common Stock (AME) 0.0 $23M 158k 147.76
On Holding Ordinary Shares (ONON) 0.0 $23M 836k 27.82
Builders Firstsource Common Stock (BLDR) 0.0 $23M 186k 124.49
Mcdonald's Corp Common Stock (MCD) 0.0 $23M 87k 263.44
Encompass Health Corp Common Stock (EHC) 0.0 $23M 338k 67.16
Vistra Corp Common Stock (VST) 0.0 $23M 683k 33.18
Atkore Common Stock (ATKR) 0.0 $22M 149k 149.19
Molson Coors Beverage Common Stock (TAP) 0.0 $22M 348k 63.59
At&t Common Stock (T) 0.0 $22M 1.5M 15.02
Simpson Manufacturing Common Stock (SSD) 0.0 $22M 144k 149.81
Mercadolibre Ordinary Shares (MELI) 0.0 $21M 17k 1267.88
Nova Ordinary Shares (NVMI) 0.0 $21M 190k 112.44
Rambus Common Stock (RMBS) 0.0 $21M 382k 55.79
Onto Innovation Common Stock (ONTO) 0.0 $21M 165k 127.52
H World Group Common Stock - Adr (HTHT) 0.0 $21M 527k 39.43
Deere & Co Common Stock (DE) 0.0 $21M 55k 377.38
Vertiv Holdings Common Stock (VRT) 0.0 $20M 545k 37.20
Emcor Group Common Stock (EME) 0.0 $20M 96k 210.39
Eagle Materials Common Stock (EXP) 0.0 $20M 120k 166.52
Seagate Technology Holdings Common Stock (STX) 0.0 $20M 303k 65.95
Best Buy Common Stock (BBY) 0.0 $20M 287k 69.47
Csx Corp Common Stock (CSX) 0.0 $20M 642k 30.75
Icon Ordinary Shares (ICLR) 0.0 $19M 79k 246.25
Icf International Common Stock (ICFI) 0.0 $19M 159k 120.81
Cheniere Energy Common Stock (LNG) 0.0 $19M 115k 165.96
Cardinal Health Common Stock (CAH) 0.0 $19M 219k 86.82
Medtronic Common Stock (MDT) 0.0 $19M 243k 78.36
Scs Transportation Common Stock (SAIA) 0.0 $19M 48k 398.65
Clean Harbors Common Stock (CLH) 0.0 $19M 112k 167.36
Texas Instruments Common Stock (TXN) 0.0 $19M 118k 159.01
Championx Corp Common Stock (CHX) 0.0 $19M 521k 35.62
Healthequity Common Stock (HQY) 0.0 $18M 250k 73.05
Bellring Brands Common Stock (BRBR) 0.0 $18M 441k 41.23
Churchill Downs Common Stock (CHDN) 0.0 $18M 156k 116.04
Rbc Bearings Common Stock (RBC) 0.0 $18M 77k 234.13
Descartes Systems Group Inc/the Ordinary Shares (DSGX) 0.0 $18M 242k 73.38
Boot Barn Holdings Common Stock (BOOT) 0.0 $18M 217k 81.19
Berry Global Group Common Stock (BERY) 0.0 $18M 283k 61.91
Sps Commerce Common Stock (SPSC) 0.0 $17M 102k 170.61
Super Micro Computer Common Stock 0.0 $17M 63k 274.22
Apollo Global Management Convertible Pref (APO.PA) 0.0 $17M 312k 55.10
Bio-rad Laboratories Common Stock (BIO) 0.0 $17M 48k 358.45
Constellation Brands Common Stock (STZ) 0.0 $17M 68k 251.33
Morgan Stanley Common Stock (MS) 0.0 $17M 209k 81.67
Godaddy Common Stock (GDDY) 0.0 $17M 229k 74.48
Exact Sciences Corp Conv. Note 0.0 $17M 20M 0.86
Lkq Corp Common Stock (LKQ) 0.0 $17M 342k 49.51
KBR Common Stock (KBR) 0.0 $17M 287k 58.94
Elf Beauty Common Stock (ELF) 0.0 $17M 154k 109.83
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $17M 189k 89.12
Akamai Technologies Conv. Note 0.0 $17M 16M 1.04
Camtek Ltd/israel Ordinary Shares (CAMT) 0.0 $16M 264k 62.26
Altair Engineering Common Stock (ALTR) 0.0 $16M 258k 62.56
Installed Building Products Common Stock (IBP) 0.0 $16M 129k 124.89
Tenable Holdings Common Stock (TENB) 0.0 $16M 360k 44.80
Palo Alto Networks Conv. Note 0.0 $16M 6.8M 2.36
Inmode Ordinary Shares (INMD) 0.0 $16M 525k 30.46
Vertex Common Stock (VERX) 0.0 $16M 685k 23.10
Zoetis Common Stock (ZTS) 0.0 $16M 90k 173.98
Cms Energy Corp Common Stock (CMS) 0.0 $15M 288k 53.11
Applied Industrial Technologies Common Stock (AIT) 0.0 $15M 98k 154.61
Merit Medical Systems Common Stock (MMSI) 0.0 $15M 220k 69.02
M/i Homes Common Stock (MHO) 0.0 $15M 179k 84.04
Carpenter Technology Corp Common Stock (CRS) 0.0 $15M 223k 67.21
Northern Oil And Gas Common Stock (NOG) 0.0 $15M 371k 40.23
Levi Strauss & Co Common Stock (LEVI) 0.0 $15M 1.1M 13.58
Iridium Communications Common Stock (IRDM) 0.0 $15M 320k 45.49
Novanta Common Stock (NOVT) 0.0 $14M 100k 143.44
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $14M 34k 427.48
Oceaneering International Common Stock (OII) 0.0 $14M 556k 25.72
Ross Stores Common Stock (ROST) 0.0 $14M 125k 112.95
Fidelity National Information Services Common Stock (FIS) 0.0 $14M 254k 55.27
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $14M 79k 176.30
Texas Roadhouse Common Stock (TXRH) 0.0 $14M 143k 96.10
Booking Holdings Conv. Note 0.0 $14M 8.2M 1.67
Splunk Conv. Note 0.0 $13M 14M 0.94
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $13M 279k 47.59
Bank Of New York Mellon Corp/the Common Stock (BK) 0.0 $13M 308k 42.65
Ati Common Stock (ATI) 0.0 $13M 316k 41.15
Pinterest Common Stock (PINS) 0.0 $13M 470k 27.03
Hamilton Lane Common Stock (HLNE) 0.0 $13M 140k 90.44
Etsy Conv. Note 0.0 $13M 17M 0.76
Datadog Common Stock (DDOG) 0.0 $13M 137k 91.09
Chart Industries Convertible Pref (GTLS.PB) 0.0 $12M 184k 67.56
Maximus Common Stock (MMS) 0.0 $12M 166k 74.68
Equitable Holdings Common Stock (EQH) 0.0 $12M 433k 28.39
Civitas Resources Common Stock (CIVI) 0.0 $12M 151k 80.87
Armada Hoffler Properties Common Stock (AHH) 0.0 $12M 1.1M 10.24
Mondelez International Common Stock (MDLZ) 0.0 $12M 168k 69.40
Tradeweb Markets Common Stock (TW) 0.0 $12M 145k 80.20
Celsius Holdings Common Stock (CELH) 0.0 $11M 67k 171.60
Quanta Services Common Stock (PWR) 0.0 $11M 60k 187.07
Leidos Holdings Common Stock (LDOS) 0.0 $11M 122k 92.16
Intel Corp Common Stock (INTC) 0.0 $11M 315k 35.55
Crowdstrike Holdings Common Stock (CRWD) 0.0 $11M 67k 167.38
Evolent Health Common Stock (EVH) 0.0 $11M 409k 27.23
Simon Property Group Common Stock (SPG) 0.0 $11M 102k 108.03
Stepstone Group Common Stock (STEP) 0.0 $11M 349k 31.58
Incyte Corp Common Stock (INCY) 0.0 $11M 189k 57.77
Martin Marietta Materials Common Stock (MLM) 0.0 $11M 27k 410.48
Middleby Corp/the Conv. Note 0.0 $11M 9.7M 1.12
Weyerhaeuser Common Stock (WY) 0.0 $11M 351k 30.66
Rithm Capital Corp Common Stock (RITM) 0.0 $11M 1.2M 9.29
Progyny Common Stock (PGNY) 0.0 $11M 314k 34.02
CRH Ordinary Shares (CRH) 0.0 $11M 195k 54.73
Resmed Common Stock (RMD) 0.0 $11M 72k 147.87
Atlassian Corp Common Stock (TEAM) 0.0 $11M 53k 201.51
Liberty Energy Common Stock (LBRT) 0.0 $11M 568k 18.52
Trimble Common Stock (TRMB) 0.0 $11M 195k 53.86
Spotify Usa Convertible Zero 0.0 $10M 12M 0.85
Progress Software Corp Common Stock (PRGS) 0.0 $10M 198k 52.58
Murphy Usa Common Stock (MUSA) 0.0 $10M 30k 341.73
Core & Main Common Stock (CNM) 0.0 $10M 355k 28.85
Halozyme Therapeutics Common Stock (HALO) 0.0 $10M 267k 38.20
Pioneer Natural Resources Common Stock 0.0 $10M 44k 229.55
First Watch Restaurant Group Common Stock (FWRG) 0.0 $10M 576k 17.29
Nrg Energy Convertible Bonds 0.0 $9.9M 9.4M 1.06
Snap Convertible Zero 0.0 $9.9M 13M 0.74
Axonics Common Stock (AXNX) 0.0 $9.9M 177k 56.12
Century Communities Common Stock (CCS) 0.0 $9.9M 148k 66.78
Exact Sciences Corp Common Stock (EXAS) 0.0 $9.5M 140k 68.22
Liberty Media Corp-liberty Formula One Common Stock (FWONK) 0.0 $9.5M 152k 62.30
Five Below Common Stock (FIVE) 0.0 $9.4M 59k 160.90
Caterpillar Common Stock (CAT) 0.0 $9.3M 34k 273.00
Dropbox Convertible Zero 0.0 $9.2M 9.7M 0.95
Okta Conv. Note 0.0 $9.2M 11M 0.87
Unity Software Convertible Zero 0.0 $9.2M 12M 0.79
Tjx Cos Inc/the Common Stock (TJX) 0.0 $9.1M 102k 88.88
Hershey Co/the Common Stock (HSY) 0.0 $9.0M 45k 200.08
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $9.0M 9.2M 0.97
Alnylam Pharmaceuticals Conv. Note 0.0 $8.9M 9.7M 0.92
Reinsurance Group Of America Common Stock (RGA) 0.0 $8.9M 61k 145.19
Dynatrace Common Stock (DT) 0.0 $8.8M 187k 46.73
Zscaler Conv. Note 0.0 $8.6M 7.2M 1.20
Equity Residential Tr Common Stock (EQR) 0.0 $8.5M 145k 58.71
Axsome Therapeutics Common Stock (AXSM) 0.0 $8.4M 120k 69.89
Zillow Group Conv. Note 0.0 $8.3M 7.0M 1.19
Conmed Corp Conv. Note 0.0 $8.2M 8.6M 0.95
Ulta Beauty Common Stock (ULTA) 0.0 $8.2M 21k 399.45
Shift4 Payments Conv. Note 0.0 $8.2M 9.5M 0.85
Block Conv. Note 0.0 $8.1M 11M 0.75
Shake Shack Convertible Zero 0.0 $8.1M 11M 0.74
Teladoc Health Conv. Note 0.0 $8.1M 10M 0.80
Shopify Ordinary Shares (SHOP) 0.0 $8.1M 148k 54.57
Bentley Systems Conv. Note 0.0 $8.0M 9.3M 0.86
Sba Communications Corp Common Stock (SBAC) 0.0 $8.0M 40k 200.17
Tyler Technologies Conv. Note 0.0 $8.0M 8.3M 0.97
Ufp Industries Common Stock (UFPI) 0.0 $8.0M 78k 102.40
Docusign Common Stock (DOCU) 0.0 $7.9M 188k 42.00
Infosys Common Stock - Adr (INFY) 0.0 $7.9M 461k 17.11
Upwork Conv. Note 0.0 $7.8M 9.5M 0.82
Airbnb Convertible Zero 0.0 $7.7M 8.8M 0.88
Fiverr International Convertible Zero 0.0 $7.7M 8.9M 0.87
On Semiconductor Corp Convertible Zero 0.0 $7.7M 4.3M 1.80
Datadog Conv. Note 0.0 $7.7M 6.6M 1.17
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $7.6M 88k 86.90
Ford Motor Convertible Zero 0.0 $7.6M 7.8M 0.98
Olin Corp Common Stock (OLN) 0.0 $7.6M 152k 49.98
Nnn Reit Common Stock (NNN) 0.0 $7.4M 210k 35.34
Pdd Holdings Common Stock - Adr (PDD) 0.0 $7.4M 76k 98.07
Progress Software Corp Conv. Note 0.0 $7.4M 7.1M 1.03
Vail Resorts Convertible Zero 0.0 $7.3M 8.3M 0.88
Southwest Airlines Conv. Note 0.0 $7.3M 7.4M 0.99
Everi Holdings Common Stock (EVRI) 0.0 $7.3M 552k 13.22
Ceridian Hcm Holding Common Stock (DAY) 0.0 $7.3M 108k 67.85
Vail Resorts Common Stock (MTN) 0.0 $7.2M 33k 221.89
Sarepta Therapeutics Conv. Note 0.0 $7.2M 6.5M 1.12
Hubspot Conv. Note 0.0 $7.1M 4.0M 1.78
Oriental Finl Group Common Stock (OFG) 0.0 $7.1M 237k 29.86
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.0M 121k 58.04
Sea Common Stock - Adr (SE) 0.0 $7.0M 158k 43.95
Ford Motor Common Stock (F) 0.0 $6.9M 558k 12.42
Insulet Corp Conv. Note 0.0 $6.9M 7.1M 0.98
General Electric Common Stock (GE) 0.0 $6.9M 62k 110.55
Dow Common Stock (DOW) 0.0 $6.8M 132k 51.56
Mongodb Conv. Note 0.0 $6.8M 4.0M 1.71
3M Common Stock (MMM) 0.0 $6.8M 72k 93.62
Chevron Corp Common Stock (CVX) 0.0 $6.8M 40k 168.62
Ceridian Hcm Holding Conv. Note 0.0 $6.7M 7.7M 0.88
Realogy Group Llc / Realogy Co-issuer Corp Conv. Note 0.0 $6.7M 8.8M 0.76
Wayfair Conv. Note 0.0 $6.7M 5.5M 1.20
John Bean Technologies Corp Conv. Note 0.0 $6.6M 7.4M 0.90
Intapp Common Stock (INTA) 0.0 $6.6M 196k 33.52
First Solar Common Stock (FSLR) 0.0 $6.5M 40k 161.59
Intra-cellular Therapies Common Stock (ITCI) 0.0 $6.5M 124k 52.09
Newpark Resources Common Stock (NPKI) 0.0 $6.5M 936k 6.91
Cytokinetics Common Stock (CYTK) 0.0 $6.4M 218k 29.46
Draftkings Holdings Convertible Zero 0.0 $6.4M 8.5M 0.76
Wayfair Conv. Note 0.0 $6.3M 7.4M 0.86
Becton Dickinson & Co Common Stock (BDX) 0.0 $6.2M 24k 258.53
Darling Ingredients Common Stock (DAR) 0.0 $6.2M 118k 52.20
Sm Energy Common Stock (SM) 0.0 $6.1M 155k 39.65
Flywire Corp Common Stock (FLYW) 0.0 $6.1M 191k 31.89
Western Union Co/the Common Stock (WU) 0.0 $6.0M 455k 13.18
Livent Corp Common Stock 0.0 $5.9M 322k 18.41
Corebridge Financial Common Stock (CRBG) 0.0 $5.9M 300k 19.75
Xenon Pharmaceuticals Ordinary Shares (XENE) 0.0 $5.9M 172k 34.16
Patrick Industries Conv. Note 0.0 $5.8M 6.2M 0.94
Royal Caribbean Cruises Conv. Note 0.0 $5.8M 2.9M 1.97
Crown Castle Common Stock (CCI) 0.0 $5.6M 61k 92.03
Altair Engineering Conv. Note 0.0 $5.6M 5.3M 1.06
Mgic Investment Corp Common Stock (MTG) 0.0 $5.6M 335k 16.69
Axos Financial Common Stock (AX) 0.0 $5.6M 147k 37.86
Lumentum Holdings Conv. Note 0.0 $5.5M 6.6M 0.84
Sp Plus Corp Common Stock 0.0 $5.5M 152k 36.10
Vaxcyte Common Stock (PCVX) 0.0 $5.4M 106k 50.98
Jacobs Solutions Common Stock (J) 0.0 $5.4M 40k 136.50
Montrose Environmental Group Common Stock (MEG) 0.0 $5.4M 185k 29.26
Mgp Ingredients Convertible Bonds 0.0 $5.2M 4.3M 1.23
Dish Network Corp Convertible Bonds 0.0 $5.2M 8.6M 0.60
General Mills Common Stock (GIS) 0.0 $5.2M 81k 63.99
Integral Ad Science Holding Corp Common Stock (IAS) 0.0 $5.2M 435k 11.89
Cable One Conv. Note 0.0 $5.1M 6.8M 0.74
Kla Corp Common Stock (KLAC) 0.0 $5.0M 11k 458.66
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.0M 326k 15.34
National Fuel Gas Common Stock (NFG) 0.0 $5.0M 96k 51.91
Toll Brothers Common Stock (TOL) 0.0 $4.9M 67k 73.96
Allete Common Stock (ALE) 0.0 $4.9M 93k 52.80
Brixmor Property Group Common Stock (BRX) 0.0 $4.9M 235k 20.78
Mimedx Group Common Stock (MDXG) 0.0 $4.9M 666k 7.29
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $4.8M 48k 99.08
Transmedics Group Common Stock (TMDX) 0.0 $4.8M 87k 54.75
Eqt Corp Common Stock (EQT) 0.0 $4.7M 117k 40.58
Box Convertible Zero 0.0 $4.7M 4.4M 1.08
Bill Holdings Convertible Zero 0.0 $4.7M 5.8M 0.81
American Express Common Stock (AXP) 0.0 $4.7M 31k 149.19
Carmax Common Stock (KMX) 0.0 $4.6M 65k 70.73
Turning Point Brands Common Stock (TPB) 0.0 $4.6M 198k 23.09
Radnet Common Stock (RDNT) 0.0 $4.5M 161k 28.19
Neogenomics Common Stock (NEO) 0.0 $4.5M 368k 12.30
Verizon Communications Common Stock (VZ) 0.0 $4.5M 139k 32.41
Dycom Industries Common Stock (DY) 0.0 $4.5M 50k 89.00
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $4.5M 120k 37.07
Howmet Aerospace Common Stock (HWM) 0.0 $4.5M 96k 46.25
Confluent Convertible Zero 0.0 $4.4M 5.4M 0.82
Biomarin Pharmaceutical Conv. Note 0.0 $4.4M 4.4M 0.99
Impinj Conv. Note 0.0 $4.4M 5.0M 0.87
Warner Bros Discovery Common Stock (WBD) 0.0 $4.4M 401k 10.86
Braze Common Stock (BRZE) 0.0 $4.3M 93k 46.73
Uber Technologies Convertible Zero 0.0 $4.3M 4.6M 0.93
Avery Dennison Corp Common Stock (AVY) 0.0 $4.3M 24k 182.67
Digitalocean Holdings Convertible Zero 0.0 $4.3M 5.6M 0.76
Halozyme Therapeutics Conv. Note 0.0 $4.3M 5.0M 0.84
Emerson Electric Common Stock (EMR) 0.0 $4.2M 44k 96.57
Jazz Investments I Conv. Note 0.0 $4.2M 4.2M 1.02
Elastic Nv Common Stock (ESTC) 0.0 $4.2M 52k 81.24
Shell Common Stock - Adr (SHEL) 0.0 $4.1M 64k 64.38
Inari Medical Common Stock 0.0 $4.0M 62k 65.40
Krystal Biotech Common Stock (KRYS) 0.0 $4.0M 35k 116.00
Cloudflare Convertible Zero 0.0 $4.0M 4.7M 0.85
Smartsheet Common Stock (SMAR) 0.0 $4.0M 99k 40.46
Draftkings Common Stock (DKNG) 0.0 $4.0M 136k 29.44
Ncl Corp Conv. Note 0.0 $3.9M 4.6M 0.86
Horace Mann Educators Corp Common Stock (HMN) 0.0 $3.9M 133k 29.38
Old Dominion Freight Line Common Stock (ODFL) 0.0 $3.9M 9.5k 409.14
Synchrony Financial Common Stock (SYF) 0.0 $3.9M 127k 30.57
Aptiv Ordinary Shares 0.0 $3.9M 39k 98.59
Expedia Group Common Stock (EXPE) 0.0 $3.9M 37k 103.07
Doordash Common Stock (DASH) 0.0 $3.8M 48k 79.47
Lockheed Martin Corp Common Stock (LMT) 0.0 $3.8M 9.4k 408.96
Agnc Investment Corp Common Stock (AGNC) 0.0 $3.8M 405k 9.44
Westrock Common Stock (WRK) 0.0 $3.8M 107k 35.80
Allison Transmission Holdings Common Stock (ALSN) 0.0 $3.8M 65k 59.06
Acco Brands Corp Common Stock (ACCO) 0.0 $3.7M 640k 5.74
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $3.7M 39k 94.70
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $3.7M 86k 42.61
Owens Corning Common Stock (OC) 0.0 $3.6M 27k 136.41
Mongodb Common Stock (MDB) 0.0 $3.6M 10k 345.86
Chubb Ordinary Shares (CB) 0.0 $3.6M 17k 208.18
Cf Industries Holdings Common Stock (CF) 0.0 $3.6M 42k 85.74
American Electric Power Common Stock (AEP) 0.0 $3.6M 47k 75.22
Everbridge Convertible Zero 0.0 $3.5M 4.2M 0.84
Autodesk Common Stock (ADSK) 0.0 $3.5M 17k 206.91
Eaton Corp Common Stock (ETN) 0.0 $3.5M 17k 213.28
L3harris Technologies Common Stock (LHX) 0.0 $3.5M 20k 174.12
Archer-daniels-midland Common Stock (ADM) 0.0 $3.5M 46k 75.42
Mfa Mortgage Investments Common Stock (MFA) 0.0 $3.5M 363k 9.61
Bridgebio Pharma Conv. Note 0.0 $3.5M 3.6M 0.95
Unum Group Common Stock (UNM) 0.0 $3.5M 70k 49.19
Bank Of Nt Butterfield & Son Ltd/the Ordinary Shares (NTB) 0.0 $3.4M 127k 27.08
Exelixis Common Stock (EXEL) 0.0 $3.4M 157k 21.85
Duke Energy Corp Common Stock (DUK) 0.0 $3.4M 39k 88.26
Colgate-palmolive Common Stock (CL) 0.0 $3.4M 48k 71.11
Connectone Bancorp Common Stock (CNOB) 0.0 $3.4M 191k 17.83
Ladder Capital Corp Common Stock (LADR) 0.0 $3.4M 331k 10.26
Gitlab Common Stock (GTLB) 0.0 $3.4M 75k 45.22
Targa Resources Corp Common Stock (TRGP) 0.0 $3.4M 39k 85.72
East West Bancorp Common Stock (EWBC) 0.0 $3.3M 63k 52.71
Republic Services Common Stock (RSG) 0.0 $3.3M 23k 142.51
Cummins Engine Company Common Stock (CMI) 0.0 $3.3M 15k 228.46
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.3M 29k 112.50
Nu Holdings Ltd/cayman Islands Ordinary Shares (NU) 0.0 $3.3M 453k 7.25
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.3M 129k 25.33
Dominion Energy Common Stock (D) 0.0 $3.3M 73k 44.67
Loews Corp Common Stock (L) 0.0 $3.2M 51k 63.31
Autozone Common Stock (AZO) 0.0 $3.2M 1.3k 2539.99
Ishares Msci Taiwan Etf Exchange Traded Funds (EWT) 0.0 $3.2M 72k 44.55
Virtu Financial Common Stock (VIRT) 0.0 $3.2M 186k 17.27
Marriott International Common Stock (MAR) 0.0 $3.2M 16k 196.56
Dte Energy Common Stock (DTE) 0.0 $3.2M 32k 99.28
Dropbox Common Stock (DBX) 0.0 $3.2M 117k 27.23
Affiliated Managers Group Common Stock (AMG) 0.0 $3.2M 24k 130.34
Dentsply Sirona Common Stock (XRAY) 0.0 $3.2M 93k 34.16
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.2M 17k 190.30
Ally Financial Common Stock (ALLY) 0.0 $3.2M 119k 26.68
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.2M 28k 112.22
Roblox Corp Common Stock (RBLX) 0.0 $3.2M 110k 28.96
Schlumberger Nv Common Stock (SLB) 0.0 $3.2M 55k 58.30
Unitil Corp Common Stock (UTL) 0.0 $3.2M 74k 42.71
Boeing Co/the Common Stock (BA) 0.0 $3.2M 17k 191.68
Halozyme Therapeutics Conv. Note 0.0 $3.2M 3.4M 0.93
Snowflake Common Stock (SNOW) 0.0 $3.2M 21k 152.77
Steel Dynamics Common Stock (STLD) 0.0 $3.2M 29k 107.22
Intercontinental Exchange Common Stock (ICE) 0.0 $3.2M 29k 110.02
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.1M 16k 196.93
Mid-america Apartment Communities Common Stock (MAA) 0.0 $3.1M 24k 128.65
Tetra Tech Common Stock (TTEK) 0.0 $3.1M 21k 152.03
Renaissancere Holdings Ordinary Shares (RNR) 0.0 $3.1M 16k 197.92
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $3.1M 101k 30.70
Sei Investments Common Stock (SEIC) 0.0 $3.1M 52k 60.23
Qcr Holdings Common Stock (QCRH) 0.0 $3.1M 64k 48.52
Southern Co/the Common Stock (SO) 0.0 $3.1M 48k 64.72
Textron Common Stock (TXT) 0.0 $3.1M 40k 78.14
Udr Common Stock (UDR) 0.0 $3.1M 86k 35.67
Qorvo Common Stock (QRVO) 0.0 $3.1M 32k 95.47
F5 Common Stock (FFIV) 0.0 $3.1M 19k 161.14
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $3.1M 29k 106.27
Parker-hannifin Corp Common Stock (PH) 0.0 $3.1M 7.8k 389.52
Fiserv Common Stock (FI) 0.0 $3.0M 27k 112.96
Apa Corp Common Stock (APA) 0.0 $3.0M 74k 41.10
Globe Life Common Stock (GL) 0.0 $3.0M 28k 108.73
Reliance Steel & Aluminum Common Stock (RS) 0.0 $3.0M 12k 262.23
American Financial Group Common Stock (AFG) 0.0 $3.0M 27k 111.67
Public Storage Common Stock (PSA) 0.0 $3.0M 11k 263.52
W R Berkley Corp Common Stock (WRB) 0.0 $3.0M 47k 63.49
Motorola Solutions Common Stock (MSI) 0.0 $3.0M 11k 272.24
Xcel Energy Common Stock (XEL) 0.0 $3.0M 52k 57.22
Fortinet Common Stock (FTNT) 0.0 $3.0M 51k 58.68
NVR Common Stock (NVR) 0.0 $3.0M 496.00 5963.30
Etsy Common Stock (ETSY) 0.0 $3.0M 46k 64.58
Keysight Technologies Common Stock (KEYS) 0.0 $2.9M 22k 132.31
Slm Corp Common Stock (SLM) 0.0 $2.9M 216k 13.62
Fortune Brands Innovations Common Stock (FBIN) 0.0 $2.9M 47k 62.16
Lennar Corp Common Stock (LEN) 0.0 $2.9M 26k 112.23
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.9M 42k 69.28
Avalonbay Communities Common Stock (AVB) 0.0 $2.9M 17k 171.74
Xylem Common Stock (XYL) 0.0 $2.9M 32k 91.03
Edison International Common Stock (EIX) 0.0 $2.9M 46k 63.29
Essex Property Trust Common Stock (ESS) 0.0 $2.9M 14k 212.09
Valmont Industries Common Stock (VMI) 0.0 $2.9M 12k 240.21
Delta Air Lines Common Stock (DAL) 0.0 $2.9M 78k 37.00
Host Hotels & Resorts Common Stock (HST) 0.0 $2.9M 179k 16.07
Pbf Energy Common Stock (PBF) 0.0 $2.9M 54k 53.53
Itt Common Stock (ITT) 0.0 $2.9M 29k 97.91
Public Service Enterprise Group Common Stock (PEG) 0.0 $2.9M 51k 56.91
Huntsman Corp Common Stock (HUN) 0.0 $2.9M 118k 24.40
Woodward Common Stock (WWD) 0.0 $2.9M 23k 124.26
Ecolab Common Stock (ECL) 0.0 $2.9M 17k 169.40
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.9M 22k 129.44
Element Solutions Common Stock (ESI) 0.0 $2.9M 146k 19.61
Global Payments Common Stock (GPN) 0.0 $2.8M 25k 115.39
Nasdaq Common Stock (NDAQ) 0.0 $2.8M 59k 48.59
Camden Property Trust Common Stock (CPT) 0.0 $2.8M 30k 94.58
Topbuild Corp Common Stock (BLD) 0.0 $2.8M 11k 251.60
Umb Financial Corp Common Stock (UMBF) 0.0 $2.8M 46k 62.05
Jefferies Financial Group Common Stock (JEF) 0.0 $2.8M 77k 36.63
Eversource Energy Common Stock (ES) 0.0 $2.8M 49k 58.15
Regency Centers Corp Common Stock (REG) 0.0 $2.8M 47k 59.44
Mettler-toledo International Common Stock (MTD) 0.0 $2.8M 2.5k 1108.07
Hologic Common Stock (HOLX) 0.0 $2.8M 41k 69.40
Heico Corp Common Stock (HEI) 0.0 $2.8M 17k 161.93
Ncl Corp Conv. Note 0.0 $2.8M 2.4M 1.16
Aptargroup Common Stock (ATR) 0.0 $2.8M 22k 125.04
Ringcentral Common Stock (RNG) 0.0 $2.8M 93k 29.63
Boyd Gaming Corp Common Stock (BYD) 0.0 $2.8M 45k 60.83
Weatherford International Common Stock (WFRD) 0.0 $2.7M 30k 90.33
Prothena Corp Ordinary Shares (PRTA) 0.0 $2.7M 57k 48.25
Wex Common Stock (WEX) 0.0 $2.7M 15k 188.09
Appfolio Common Stock (APPF) 0.0 $2.7M 15k 182.63
Pure Storage Common Stock (PSTG) 0.0 $2.7M 76k 35.62
First Industrial Realty Trust Common Stock (FR) 0.0 $2.7M 57k 47.59
Hashicorp Common Stock 0.0 $2.7M 118k 22.83
Cytokinetics Conv. Note 0.0 $2.7M 3.2M 0.85
Light & Wonder Common Stock (LNW) 0.0 $2.7M 38k 71.33
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $2.6M 10k 259.73
Ginkgo Bioworks Holdings Common Stock 0.0 $2.6M 1.5M 1.81
Warrior Met Coal Common Stock (HCC) 0.0 $2.6M 51k 51.08
Trade Desk Inc/the Common Stock (TTD) 0.0 $2.6M 33k 78.15
Mgm Resorts International Common Stock (MGM) 0.0 $2.6M 69k 36.76
Teladoc Health Common Stock (TDOC) 0.0 $2.6M 137k 18.59
Workday Common Stock (WDAY) 0.0 $2.5M 12k 214.85
Caesars Entertainment Common Stock (CZR) 0.0 $2.5M 54k 46.35
Qualys Common Stock (QLYS) 0.0 $2.5M 16k 152.55
Triton International Common Stock 0.0 $2.5M 30k 82.27
Inspire Medical Systems Common Stock (INSP) 0.0 $2.5M 12k 198.44
American Equity Investment Life Holding Common Stock 0.0 $2.4M 46k 53.64
Ryman Hospitality Properties Common Stock (RHP) 0.0 $2.4M 29k 83.28
Essent Group Common Stock (ESNT) 0.0 $2.4M 51k 47.29
Boise Cascade Common Stock (BCC) 0.0 $2.3M 23k 103.04
Mr Cooper Group Common Stock 0.0 $2.3M 44k 53.56
California Resources Corp Common Stock (CRC) 0.0 $2.3M 42k 56.01
Chord Energy Corp Common Stock (CHRD) 0.0 $2.3M 14k 162.07
Terex Corp Common Stock (TEX) 0.0 $2.3M 40k 57.62
Biohaven Common Stock (BHVN) 0.0 $2.2M 86k 26.01
International Game Technology Common Stock (BRSL) 0.0 $2.2M 73k 30.32
Constellium Se Ordinary Shares (CSTM) 0.0 $2.2M 122k 18.20
Onemain Holdings Common Stock (OMF) 0.0 $2.2M 55k 40.09
Sunstone Hotel Investors Common Stock (SHO) 0.0 $2.2M 234k 9.35
Matson Common Stock (MATX) 0.0 $2.2M 25k 88.72
Alkermes Common Stock (ALKS) 0.0 $2.2M 78k 28.01
Cno Financial Group Common Stock (CNO) 0.0 $2.2M 92k 23.73
Jackson Financial Common Stock (JXN) 0.0 $2.2M 57k 38.22
Genworth Financial Common Stock (GNW) 0.0 $2.2M 368k 5.86
Treace Medical Concepts Common Stock (TMCI) 0.0 $2.2M 164k 13.11
Modine Manufacturing Common Stock (MOD) 0.0 $2.2M 47k 45.75
Visteon Corp Common Stock (VC) 0.0 $2.1M 15k 138.07
Par Pacific Holdings Common Stock (PARR) 0.0 $2.1M 59k 35.94
Rapid7 Common Stock (RPD) 0.0 $2.1M 46k 45.78
Extreme Networks Common Stock (EXTR) 0.0 $2.1M 87k 24.21
Teekay Tankers Ordinary Shares 0.0 $2.1M 50k 41.63
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $2.1M 155k 13.46
Coca-cola Consolidated Common Stock (COKE) 0.0 $2.1M 3.3k 636.32
Itron Common Stock (ITRI) 0.0 $2.1M 34k 60.58
Inter Parfums Common Stock (IPAR) 0.0 $2.1M 15k 134.34
Consol Energy Common Stock (CEIX) 0.0 $2.1M 20k 104.91
Commvault Systems Common Stock (CVLT) 0.0 $2.0M 30k 67.61
Signet Jewelers Common Stock (SIG) 0.0 $2.0M 28k 71.81
Calix Common Stock (CALX) 0.0 $2.0M 44k 45.84
Gfl Environmental Ordinary Shares (GFL) 0.0 $2.0M 63k 31.76
Hostess Brands Common Stock 0.0 $2.0M 60k 33.31
Pnm Resources Common Stock (TXNM) 0.0 $2.0M 45k 44.61
Laureate Education Common Stock (LAUR) 0.0 $2.0M 141k 14.10
Sterling Construction Common Stock (STRL) 0.0 $2.0M 27k 73.48
Navient Corp Common Stock (NAVI) 0.0 $2.0M 114k 17.22
Brink's Co/the Common Stock (BCO) 0.0 $2.0M 27k 72.64
Enphase Energy Convertible Zero 0.0 $1.9M 2.3M 0.83
Dillard's Common Stock (DDS) 0.0 $1.9M 5.9k 330.81
Liveramp Holdings Common Stock (RAMP) 0.0 $1.9M 67k 28.84
Bread Financial Holdings Common Stock (BFH) 0.0 $1.9M 56k 34.20
Tri Pointe Homes Common Stock (TPH) 0.0 $1.9M 70k 27.35
Mueller Industries Common Stock (MLI) 0.0 $1.9M 25k 75.16
Jazz Investments I Conv. Note 0.0 $1.9M 1.9M 0.96
Yandex Nv Ordinary Shares (NBIS) 0.0 $1.9M 363k 5.14
Squarespace Common Stock (SQSP) 0.0 $1.8M 64k 28.97
Us Silica Holdings Common Stock (SLCA) 0.0 $1.8M 132k 14.04
Golar Lng Ordinary Shares (GLNG) 0.0 $1.8M 76k 24.26
Netapp Common Stock (NTAP) 0.0 $1.8M 24k 75.88
Sea Conv. Note 0.0 $1.8M 1.9M 0.95
Viatris Common Stock (VTRS) 0.0 $1.8M 182k 9.86
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $1.8M 64k 28.02
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $1.8M 85k 20.84
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $1.8M 3.9k 456.64
Sempra Common Stock (SRE) 0.0 $1.8M 26k 68.03
Amalgamated Financial Corp Common Stock (AMAL) 0.0 $1.8M 102k 17.22
Red Rock Resorts Common Stock (RRR) 0.0 $1.7M 43k 41.00
Bgc Group Common Stock (BGC) 0.0 $1.7M 328k 5.28
Livanova Ordinary Shares (LIVN) 0.0 $1.7M 33k 52.88
Akamai Technologies Conv. Note 0.0 $1.7M 1.4M 1.18
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.7M 25k 68.04
Beazer Homes Usa Common Stock (BZH) 0.0 $1.7M 68k 24.91
O-i Glass Common Stock (OI) 0.0 $1.7M 101k 16.73
Tronox Holdings Common Stock (TROX) 0.0 $1.7M 125k 13.44
Frontdoor Common Stock (FTDR) 0.0 $1.7M 54k 30.59
Peapack-gladstone Financial Corp Common Stock (PGC) 0.0 $1.7M 65k 25.65
GMS Common Stock 0.0 $1.6M 26k 63.97
Hancock Whitney Corp Common Stock (HWC) 0.0 $1.6M 44k 36.99
Cathay General Bancorp Common Stock (CATY) 0.0 $1.6M 47k 34.76
Korn Ferry Common Stock (KFY) 0.0 $1.6M 34k 47.44
Upwork Common Stock (UPWK) 0.0 $1.6M 141k 11.36
Caleres Common Stock (CAL) 0.0 $1.6M 55k 28.76
Stoneco Ordinary Shares (STNE) 0.0 $1.6M 149k 10.67
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $1.5M 60k 25.55
A10 Networks Common Stock (ATEN) 0.0 $1.5M 102k 15.03
Lennar Corp Common Stock (LEN.B) 0.0 $1.5M 15k 102.23
West Pharmaceutical Services Common Stock (WST) 0.0 $1.5M 4.0k 375.21
Banner Corp Common Stock (BANR) 0.0 $1.5M 35k 42.38
Ppl Corp Common Stock (PPL) 0.0 $1.5M 63k 23.56
Arcellx Common Stock (ACLX) 0.0 $1.5M 41k 35.88
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $1.5M 20k 73.68
Liberty Latin America Ordinary Shares (LILAK) 0.0 $1.5M 180k 8.16
Scorpio Tankers Ordinary Shares (STNG) 0.0 $1.4M 27k 54.12
Veradigm Common Stock (MDRX) 0.0 $1.4M 109k 13.14
Novavax Common Stock (NVAX) 0.0 $1.4M 198k 7.24
Pathward Financial Common Stock (CASH) 0.0 $1.4M 30k 46.09
Now Common Stock (DNOW) 0.0 $1.4M 117k 11.87
Customers Bancorp Common Stock (CUBI) 0.0 $1.4M 40k 34.45
Sabra Health Care Reit Common Stock (SBRA) 0.0 $1.4M 98k 13.94
Stonex Group Common Stock (SNEX) 0.0 $1.3M 14k 96.92
Kennedy-wilson Holdings Common Stock (KW) 0.0 $1.3M 90k 14.74
Csg Systems International Common Stock (CSGS) 0.0 $1.3M 26k 51.12
Ryerson Holding Corp Common Stock (RYI) 0.0 $1.3M 46k 29.09
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $1.3M 49k 26.87
Hub Group Common Stock (HUBG) 0.0 $1.3M 17k 78.54
Arch Resources Common Stock (ARCH) 0.0 $1.3M 7.6k 170.66
Encore Wire Corp Common Stock (WIRE) 0.0 $1.3M 7.1k 182.46
Cimpress Ordinary Shares (CMPR) 0.0 $1.3M 19k 70.01
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $1.3M 177k 7.26
Arcbest Corp Common Stock (ARCB) 0.0 $1.3M 13k 101.65
American Woodmark Corp Common Stock (AMWD) 0.0 $1.3M 17k 75.61
Maxlinear Common Stock (MXL) 0.0 $1.3M 57k 22.25
Cargurus Common Stock (CARG) 0.0 $1.3M 72k 17.52
Spx Technologies Common Stock (SPXC) 0.0 $1.2M 15k 81.40
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $1.2M 36k 34.52
Innospec Common Stock (IOSP) 0.0 $1.2M 12k 102.20
Atricure Common Stock (ATRC) 0.0 $1.2M 28k 43.80
Andersons Inc/the Common Stock (ANDE) 0.0 $1.2M 23k 51.51
Immunogen Common Stock 0.0 $1.2M 75k 15.87
Westamerica Bancorp Common Stock (WABC) 0.0 $1.2M 27k 43.25
Pros Holdings Common Stock (PRO) 0.0 $1.2M 34k 34.62
Neurocrine Biosciences Conv. Note 0.0 $1.2M 778k 1.48
Retail Opportunity Investments Corp Common Stock 0.0 $1.1M 91k 12.38
Ziff Davis Conv. Note 0.0 $1.1M 1.2M 0.92
Skyline Champion Corp Common Stock (SKY) 0.0 $1.1M 17k 63.72
Yext Common Stock (YEXT) 0.0 $1.1M 168k 6.33
Blackstone Mortgage Trust Conv. Note 0.0 $1.1M 1.2M 0.89
Graftech International Common Stock (EAF) 0.0 $1.1M 276k 3.83
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $1.1M 194k 5.45
Virtus Investment Partners Common Stock (VRTS) 0.0 $1.0M 5.2k 201.99
Expedia Group Convertible Zero 0.0 $1.0M 1.2M 0.87
Etsy Conv. Note 0.0 $1.0M 1.3M 0.80
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.0M 46k 22.41
Adeia Common Stock (ADEA) 0.0 $1.0M 96k 10.68
Staar Surgical Common Stock (STAA) 0.0 $1.0M 25k 40.18
Enterprise Financial Services Corp Common Stock (EFSC) 0.0 $986k 26k 37.50
National Health Investors Common Stock (NHI) 0.0 $981k 19k 51.36
Alarm.com Holdings Convertible Zero 0.0 $979k 1.1M 0.86
Perdoceo Education Corp Common Stock (PRDO) 0.0 $978k 57k 17.10
Belden Common Stock (BDC) 0.0 $976k 10k 96.55
Petiq Common Stock (PETQ) 0.0 $962k 49k 19.70
Arlo Technologies Common Stock (ARLO) 0.0 $953k 93k 10.30
Domo Common Stock (DOMO) 0.0 $948k 97k 9.81
Starbucks Corp Common Stock (SBUX) 0.0 $940k 10k 91.27
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $937k 9.6k 97.75
Jeld-wen Holding Common Stock (JELD) 0.0 $920k 69k 13.36
Select Medical Holdings Corp Common Stock (SEM) 0.0 $900k 36k 25.27
Quanterix Corp Common Stock (QTRX) 0.0 $899k 33k 27.14
Cabaletta Bio Common Stock (CABA) 0.0 $897k 59k 15.22
Sally Beauty Holdings Common Stock (SBH) 0.0 $893k 107k 8.38
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $889k 14k 62.25
Omnicell Conv. Note 0.0 $887k 983k 0.90
Anywhere Real Estate Common Stock (HOUS) 0.0 $883k 137k 6.43
Heartland Financial Usa Common Stock (HTLF) 0.0 $881k 30k 29.43
Advansix Common Stock (ASIX) 0.0 $870k 28k 31.08
Post Holdings Conv. Note 0.0 $866k 873k 0.99
Brightspire Capital Common Stock (BRSP) 0.0 $856k 137k 6.26
Amylyx Pharmaceuticals Common Stock (AMLX) 0.0 $851k 47k 18.31
Hovnanian Enterprises Common Stock (HOV) 0.0 $844k 8.3k 101.66
Hope Bancorp Common Stock (HOPE) 0.0 $837k 95k 8.85
Northwest Natural Holding Common Stock (NWN) 0.0 $834k 22k 38.16
Bluelinx Holdings Common Stock (BXC) 0.0 $816k 9.9k 82.09
Five9 Conv. Note 0.0 $815k 874k 0.93
Pennymac Financial Services Common Stock (PFSI) 0.0 $805k 12k 66.60
Agilysys Common Stock (AGYS) 0.0 $791k 12k 66.16
Block Convertible Zero 0.0 $787k 942k 0.83
Alexander & Baldwin Common Stock (ALEX) 0.0 $774k 46k 16.73
Cushman & Wakefield Common Stock (CWK) 0.0 $773k 101k 7.62
Glaukos Corp Common Stock (GKOS) 0.0 $771k 10k 75.25
Synaptics Common Stock (SYNA) 0.0 $770k 8.6k 89.44
Dorian Lpg Common Stock (LPG) 0.0 $767k 27k 28.73
Forestar Group Common Stock (FOR) 0.0 $766k 28k 26.94
Suncoke Energy Common Stock (SXC) 0.0 $759k 75k 10.15
Weave Communications Common Stock (WEAV) 0.0 $756k 93k 8.15
Nabors Industries Common Stock (NBR) 0.0 $732k 5.9k 123.14
Powell Industries Common Stock (POWL) 0.0 $712k 8.6k 82.90
Kiniksa Pharmaceuticals Common Stock 0.0 $708k 41k 17.37
Fulgent Genetics Common Stock (FLGT) 0.0 $691k 26k 26.74
Corcept Therapeutics Common Stock (CORT) 0.0 $690k 25k 27.25
Carrols Restaurant Group Common Stock 0.0 $689k 105k 6.59
Phreesia Common Stock (PHR) 0.0 $687k 37k 18.68
Thermon Group Holdings Common Stock (THR) 0.0 $684k 25k 27.47
International Business Machines Corp Common Stock (IBM) 0.0 $683k 4.9k 140.30
Ingles Markets Common Stock (IMKTA) 0.0 $676k 9.0k 75.33
United Parcel Service Common Stock (UPS) 0.0 $667k 4.3k 155.87
Pitney Bowes Common Stock (PBI) 0.0 $667k 221k 3.02
Portland General Electric Common Stock (POR) 0.0 $659k 16k 40.48
Sjw Group Common Stock (HTO) 0.0 $653k 11k 60.11
Amneal Pharmaceuticals Common Stock (AMRX) 0.0 $644k 153k 4.22
Potlatchdeltic Corp Common Stock (PCH) 0.0 $643k 14k 45.39
Esco Technologies Common Stock (ESE) 0.0 $636k 6.1k 104.44
Vimeo Common Stock (VMEO) 0.0 $621k 176k 3.54
Avanos Medical Common Stock (AVNS) 0.0 $607k 30k 20.22
Lightwave Logic Common Stock (LWLG) 0.0 $607k 136k 4.47
Coursera Common Stock (COUR) 0.0 $603k 32k 18.69
Hillenbrand Common Stock (HI) 0.0 $589k 14k 42.31
Golden Entertainment Common Stock (GDEN) 0.0 $587k 17k 34.18
Myr Group Common Stock (MYRG) 0.0 $586k 4.4k 134.76
Voyager Therapeutics Common Stock (VYGR) 0.0 $586k 76k 7.75
Orasure Technologies Common Stock (OSUR) 0.0 $580k 98k 5.93
Hyster-yale Materials Handling Common Stock (HY) 0.0 $577k 13k 44.58
Kinder Morgan Common Stock (KMI) 0.0 $573k 35k 16.58
Hudson Technologies Common Stock (HDSN) 0.0 $572k 43k 13.30
Heidrick & Struggles International Common Stock (HSII) 0.0 $568k 23k 25.02
Enova International Common Stock (ENVA) 0.0 $565k 11k 50.87
Masonite International Corp Common Stock 0.0 $561k 6.0k 93.22
Alamo Group Common Stock (ALG) 0.0 $555k 3.2k 172.86
Teekay Corp Ordinary Shares 0.0 $533k 86k 6.17
Truist Financial Corp Common Stock (TFC) 0.0 $530k 19k 28.61
Sapiens International Corp Nv Ordinary Shares (SPNS) 0.0 $523k 18k 28.43
Bandwidth Common Stock (BAND) 0.0 $520k 46k 11.27
Hanmi Financial Corp Common Stock (HAFC) 0.0 $518k 32k 16.23
Titan International Common Stock (TWI) 0.0 $513k 38k 13.43
New Jersey Resources Corp Common Stock (NJR) 0.0 $508k 13k 40.63
A-mark Precious Metals Common Stock (AMRK) 0.0 $507k 17k 29.33
Vishay Intertechnology Common Stock (VSH) 0.0 $503k 20k 24.72
Orion Sa Ordinary Shares (OEC) 0.0 $496k 23k 21.28
Health Catalyst Common Stock (HCAT) 0.0 $495k 49k 10.12
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $483k 4.9k 98.80
Ttm Technologies Common Stock (TTMI) 0.0 $483k 38k 12.88
Pgt Innovations Common Stock 0.0 $481k 17k 27.75
Watts Water Technologies Common Stock (WTS) 0.0 $476k 2.8k 172.82
Peabody Energy Corp Common Stock (BTU) 0.0 $475k 18k 25.99
Vector Group Common Stock (VGR) 0.0 $472k 44k 10.64
Lyft Conv. Note 0.0 $471k 512k 0.92
Wesbanco Common Stock (WSBC) 0.0 $466k 19k 24.42
Ardmore Shipping Corp Ordinary Shares (ASC) 0.0 $464k 36k 13.01
Employers Holdings Common Stock (EIG) 0.0 $458k 12k 39.95
Zymeworks Common Stock (ZYME) 0.0 $458k 72k 6.34
Arcosa Common Stock (ACA) 0.0 $450k 6.3k 71.90
Limbach Holdings Common Stock (LMB) 0.0 $448k 14k 31.73
Tusimple Holdings Common Stock (TSPH) 0.0 $440k 282k 1.56
Huron Consulting Group Common Stock (HURN) 0.0 $439k 4.2k 104.16
Phillips 66 Common Stock (PSX) 0.0 $437k 3.6k 120.15
Universal Insurance Holdings Common Stock (UVE) 0.0 $437k 31k 14.02
Castle Biosciences Common Stock (CSTL) 0.0 $436k 26k 16.89
Albany International Corp Common Stock (AIN) 0.0 $435k 5.0k 86.28
International Bancshares Corporation Common Stock 0.0 $426k 9.8k 43.34
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $424k 75k 5.62
Amplitude Common Stock (AMPL) 0.0 $424k 37k 11.57
Us Bancorp Common Stock (USB) 0.0 $423k 13k 33.06
Corecivic Common Stock (CXW) 0.0 $422k 38k 11.25
Marinus Pharmaceuticals Common Stock 0.0 $416k 52k 8.05
Trane Technologies Common Stock (TT) 0.0 $416k 2.1k 202.91
Waste Management Common Stock (WM) 0.0 $416k 2.7k 152.44
Apogee Enterprises Common Stock (APOG) 0.0 $415k 8.8k 47.08
Franklin Electric Common Stock (FELE) 0.0 $414k 4.6k 89.23
Clearwater Paper Corp Common Stock (CLW) 0.0 $412k 11k 36.25
Standex International Corp Common Stock (SXI) 0.0 $407k 2.8k 145.69
Astec Industries Common Stock (ASTE) 0.0 $405k 8.6k 47.11
Siriuspoint Ordinary Shares (SPNT) 0.0 $405k 40k 10.17
Enfusion Common Stock (ENFN) 0.0 $404k 45k 8.97
Prudential Financial Common Stock (PRU) 0.0 $400k 4.2k 94.89
Amplify Energy Corp Common Stock (AMPY) 0.0 $399k 54k 7.35
Q2 Holdings Common Stock (QTWO) 0.0 $396k 12k 32.27
Urban Edge Properties Common Stock (UE) 0.0 $396k 26k 15.26
W&t Offshore Common Stock (WTI) 0.0 $395k 90k 4.38
Franklin Covey Common Stock (FC) 0.0 $394k 9.2k 42.92
Rmr Group Inc/the Common Stock (RMR) 0.0 $393k 16k 24.52
Central Pacific Financial Common Stock (CPF) 0.0 $392k 24k 16.68
Kraft Heinz Co/the Common Stock (KHC) 0.0 $392k 12k 33.64
General Dynamics Corp Common Stock (GD) 0.0 $392k 1.8k 220.97
Netscout Systems Common Stock (NTCT) 0.0 $391k 14k 28.02
Usana Health Sciences Common Stock (USNA) 0.0 $391k 6.7k 58.61
Astronics Corp Common Stock (ATRO) 0.0 $390k 25k 15.86
Resideo Technologies Common Stock (REZI) 0.0 $388k 25k 15.80
Titan Machinery Common Stock (TITN) 0.0 $388k 15k 26.58
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $388k 31k 12.43
Hilltop Holdings Common Stock (HTH) 0.0 $387k 14k 28.36
Surmodics Common Stock (SRDX) 0.0 $385k 12k 32.09
Cal-maine Foods Common Stock (CALM) 0.0 $380k 7.8k 48.42
Dana Common Stock (DAN) 0.0 $379k 26k 14.67
Delek Us Holdings Common Stock (DK) 0.0 $379k 13k 28.41
Sinclair Common Stock (SBGI) 0.0 $378k 34k 11.22
Healthstream Common Stock (HSTM) 0.0 $378k 18k 21.58
Oneok Common Stock (OKE) 0.0 $376k 5.9k 63.43
Eastern Bankshares Common Stock (EBC) 0.0 $374k 30k 12.54
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $373k 17k 22.22
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $372k 55k 6.73
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $371k 76k 4.88
Enviri Corp Common Stock (NVRI) 0.0 $371k 51k 7.22
Prog Holdings Common Stock (PRG) 0.0 $371k 11k 33.21
Buckle Inc/the Common Stock (BKE) 0.0 $371k 11k 33.39
Commercial Metals Common Stock (CMC) 0.0 $371k 7.5k 49.41
Kb Home Common Stock (KBH) 0.0 $371k 8.0k 46.28
Associated Banc-corp Common Stock (ASB) 0.0 $370k 22k 17.11
Otter Tail Corp Common Stock (OTTR) 0.0 $370k 4.9k 75.92
Angiodynamics Common Stock (ANGO) 0.0 $370k 51k 7.31
Group 1 Automotive Common Stock (GPI) 0.0 $368k 1.4k 268.71
Genelux Corp Common Stock (GNLX) 0.0 $367k 15k 24.49
Stoneridge Common Stock (SRI) 0.0 $367k 18k 20.07
Dole Ordinary Shares (DOLE) 0.0 $366k 32k 11.58
Heritage Commerce Corp Common Stock (HTBK) 0.0 $366k 43k 8.47
Copt Defense Properties Common Stock (CDP) 0.0 $365k 15k 23.83
Green Dot Corp Common Stock (GDOT) 0.0 $365k 26k 13.93
Site Centers Corp Common Stock 0.0 $365k 30k 12.33
Si-bone Common Stock (SIBN) 0.0 $364k 17k 21.24
Adient Common Stock (ADNT) 0.0 $364k 9.9k 36.70
Whitestone Reit Common Stock (WSR) 0.0 $363k 38k 9.63
Addus Homecare Corp Common Stock (ADUS) 0.0 $363k 4.3k 85.19
Barrett Business Services Common Stock (BBSI) 0.0 $360k 4.0k 90.24
Insperity Common Stock (NSP) 0.0 $359k 3.7k 97.60
National Bank Holdings Corp Common Stock (NBHC) 0.0 $358k 12k 29.76
Agenus Common Stock 0.0 $357k 316k 1.13
Blue Bird Corp Common Stock (BLBD) 0.0 $356k 17k 21.35
Nevro Corp Common Stock (NVRO) 0.0 $356k 19k 19.22
Tanger Factory Outlet Centers Common Stock (SKT) 0.0 $354k 16k 22.60
Amn Healthcare Services Common Stock (AMN) 0.0 $353k 4.1k 85.18
Black Hills Corp Common Stock (BKH) 0.0 $352k 7.0k 50.59
Nmi Holdings Common Stock (NMIH) 0.0 $352k 13k 27.09
Comstock Resources Common Stock (CRK) 0.0 $352k 32k 11.03
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $351k 30k 11.69
Shyft Group Inc/the Common Stock (SHYF) 0.0 $350k 23k 14.97
Movado Group Common Stock (MOV) 0.0 $348k 13k 27.35
Barnes Group Common Stock 0.0 $347k 10k 33.97
Service Properties Trust Common Stock (SVC) 0.0 $346k 45k 7.69
Safehold Common Stock (SAFE) 0.0 $344k 19k 17.80
Terreno Realty Corp Common Stock (TRNO) 0.0 $343k 6.0k 56.80
Premier Financial Corp Common Stock 0.0 $341k 20k 17.06
Bloomin' Brands Common Stock (BLMN) 0.0 $341k 14k 24.59
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $340k 16k 21.63
S&t Bancorp Common Stock (STBA) 0.0 $340k 13k 27.08
Gilead Sciences Common Stock (GILD) 0.0 $340k 4.5k 74.94
American Assets Trust Common Stock (AAT) 0.0 $340k 18k 19.45
Minerals Technologies Common Stock (MTX) 0.0 $339k 6.2k 54.76
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $338k 5.6k 59.92
Onespan Common Stock (OSPN) 0.0 $338k 31k 10.75
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $338k 23k 14.47
Viavi Solutions Common Stock (VIAV) 0.0 $337k 37k 9.14
Pacific Biosciences Of California Common Stock (PACB) 0.0 $337k 40k 8.35
Asana Common Stock (ASAN) 0.0 $337k 18k 18.31
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $335k 12k 27.29
Gentherm Common Stock (THRM) 0.0 $334k 6.2k 54.26
Rapt Therapeutics Common Stock 0.0 $334k 20k 16.62
Dmc Global Common Stock (BOOM) 0.0 $333k 14k 24.47
Resources Connection Common Stock (RGP) 0.0 $333k 22k 14.91
Safe Bulkers Common Stock (SB) 0.0 $332k 102k 3.24
Pdf Solutions Common Stock (PDFS) 0.0 $331k 10k 32.40
Blackrock Common Stock 0.0 $330k 511.00 646.49
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $330k 30k 11.17
Dyne Therapeutics Common Stock (DYN) 0.0 $329k 37k 8.96
Avient Corp Common Stock (AVNT) 0.0 $329k 9.3k 35.32
Schrodinger Inc/united States Common Stock (SDGR) 0.0 $327k 12k 28.27
Vici Properties Common Stock (VICI) 0.0 $323k 11k 29.10
Global Net Lease Common Stock (GNL) 0.0 $320k 33k 9.61
Primo Water Corp Common Stock (PRMW) 0.0 $319k 23k 13.80
Analog Devices Common Stock (ADI) 0.0 $319k 1.8k 175.09
Broadstone Net Lease Common Stock (BNL) 0.0 $317k 22k 14.30
First Financial Corp Common Stock (THFF) 0.0 $313k 9.3k 33.81
Ambarella Common Stock (AMBA) 0.0 $311k 5.9k 53.03
Independent Bank Corp Common Stock (IBCP) 0.0 $311k 17k 18.34
Aaon Common Stock (AAON) 0.0 $310k 5.5k 56.87
Keros Therapeutics Common Stock (KROS) 0.0 $310k 9.7k 31.88
Genuine Parts Common Stock (GPC) 0.0 $310k 2.1k 144.38
Unisys Corp Common Stock (UIS) 0.0 $305k 89k 3.45
Igm Biosciences Common Stock (IGMS) 0.0 $305k 37k 8.35
Arvinas Common Stock (ARVN) 0.0 $303k 15k 19.64
Ceva Common Stock (CEVA) 0.0 $301k 16k 19.39
American Vanguard Corp Common Stock (AVD) 0.0 $297k 27k 10.93
Progressive Corp/the Common Stock (PGR) 0.0 $296k 2.1k 139.30
Gap Inc/the Common Stock (GAP) 0.0 $290k 27k 10.63
2seventy Bio Common Stock 0.0 $286k 73k 3.92
Tg Therapeutics Common Stock (TGTX) 0.0 $284k 34k 8.36
Pegasystems Conv. Note 0.0 $284k 311k 0.91
Fate Therapeutics Common Stock (FATE) 0.0 $283k 133k 2.12
Healthpeak Properties Common Stock (DOC) 0.0 $282k 15k 18.36
Crane Common Stock (CR) 0.0 $281k 3.2k 88.84
United Natural Foods Common Stock (UNFI) 0.0 $280k 20k 14.14
3d Systems Corp Convertible Zero 0.0 $279k 386k 0.72
Blackstone Common Stock (BX) 0.0 $277k 2.6k 107.14
Orthofix Medical Common Stock (OFIX) 0.0 $276k 22k 12.86
Cogent Biosciences Common Stock (COGT) 0.0 $275k 28k 9.75
Whirlpool Corp Common Stock (WHR) 0.0 $274k 2.0k 133.70
Nlight Common Stock (LASR) 0.0 $273k 26k 10.40
Micron Technology Common Stock (MU) 0.0 $271k 4.0k 68.03
Allied Motion Technologies I Common Stock (ALNT) 0.0 $271k 8.8k 30.92
Antero Midstream Corp Common Stock (AM) 0.0 $270k 23k 11.98
Eog Resources Common Stock (EOG) 0.0 $269k 2.1k 126.76
Quantum-si Common Stock (QSI) 0.0 $262k 158k 1.66
Cna Financial Corp Common Stock (CNA) 0.0 $260k 6.6k 39.35
Cme Group Common Stock (CME) 0.0 $260k 1.3k 200.22
Royal Caribbean Cruises Conv. Note 0.0 $259k 230k 1.13
Lincoln National Corp Common Stock (LNC) 0.0 $259k 11k 24.69
Epr Properties Common Stock (EPR) 0.0 $256k 6.2k 41.54
Invesco Common Stock (IVZ) 0.0 $256k 18k 14.52
Tapestry Common Stock (TPR) 0.0 $255k 8.9k 28.75
Macy's Common Stock (M) 0.0 $254k 22k 11.61
Daseke Common Stock 0.0 $249k 48k 5.13
Playags Common Stock (AGS) 0.0 $247k 38k 6.52
Equinix Common Stock (EQIX) 0.0 $246k 339.00 726.26
Activision Blizzard Common Stock 0.0 $241k 2.6k 93.63
Quest Diagnostics Common Stock (DGX) 0.0 $241k 2.0k 121.86
Aon Common Stock (AON) 0.0 $240k 739.00 324.22
Hawaiian Electric Industries Common Stock (HE) 0.0 $237k 19k 12.31
Sutro Biopharma Common Stock (STRO) 0.0 $237k 68k 3.47
First Horizon Corp Common Stock (FHN) 0.0 $236k 21k 11.02
TRAVEL plus LEISURE Common Stock (TNL) 0.0 $236k 6.4k 36.73
Tutor Perini Corp Common Stock (TPC) 0.0 $235k 30k 7.83
Illinois Tool Works Common Stock (ITW) 0.0 $233k 1.0k 230.31
Janus Henderson Group Ordinary Shares (JHG) 0.0 $232k 9.0k 25.82
Dun & Bradstreet Holdings Common Stock 0.0 $232k 23k 9.99
Re/max Holdings Common Stock (RMAX) 0.0 $230k 18k 12.94
Air Products And Chemicals Common Stock (APD) 0.0 $229k 808.00 283.40
Clearway Energy Common Stock (CWEN.A) 0.0 $217k 11k 19.92
Airbnb Common Stock (ABNB) 0.0 $213k 1.5k 137.21
Vista Outdoor Common Stock (VSTO) 0.0 $210k 6.3k 33.12
Macrogenics Common Stock (MGNX) 0.0 $196k 42k 4.66
Computer Programs & Systems In Common Stock (TBRG) 0.0 $190k 12k 15.94
Exact Sciences Corp Conv. Note 0.0 $186k 206k 0.91
Udemy Common Stock (UDMY) 0.0 $182k 19k 9.50
Fulton Financial Corp Common Stock (FULT) 0.0 $162k 13k 12.11
Cambium Networks Corp Common Stock (CMBM) 0.0 $161k 22k 7.33
Aeva Technologies Common Stock 0.0 $154k 202k 0.76
Tenaya Therapeutics Common Stock (TNYA) 0.0 $150k 59k 2.55
Fomento Economico Mexicano Sab De Cv Common Stock - Adr (FMX) 0.0 $0 2.7k 0.00
Aercap Holdings Nv Ordinary Shares (AER) 0.0 $0 8.5k 0.00
Starwood Property Trust Common Stock (STWD) 0.0 $0 451k 0.00
H&r Block Common Stock (HRB) 0.0 $0 136k 0.00
Granite Construction Common Stock (GVA) 0.0 $0 102k 0.00
Gold Fields Common Stock - Adr (GFI) 0.0 $0 23k 0.00
Nokia Oyj Common Stock - Adr (NOK) 0.0 $0 293k 0.00
Celestica Ordinary Shares 0.0 $0 309k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 165k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 264k 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 176k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 192k 0.00
Highwoods Properties Common Stock (HIW) 0.0 $0 223k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 546k 0.00
Gray Television Common Stock (GTN) 0.0 $0 583k 0.00
Netease Common Stock - Adr (NTES) 0.0 $0 3.4k 0.00
Graphic Packaging Holding Common Stock (GPK) 0.0 $0 149k 0.00
Ares Capital Corp Common Stock (ARCC) 0.0 $0 168k 0.00
Regal Rexnord Corp Common Stock (RRX) 0.0 $0 50k 0.00
Bhp Group Common Stock - Adr (BHP) 0.0 $0 41k 0.00
Helix Energy Solutions Group Common Stock (HLX) 0.0 $0 334k 0.00
Hni Corp Common Stock (HNI) 0.0 $0 189k 0.00
Jabil Common Stock (JBL) 0.0 $0 6.7k 0.00
Dr Reddy's Laboratories Common Stock - Adr (RDY) 0.0 $0 5.2k 0.00
Haynes International Common Stock (HAYN) 0.0 $0 86k 0.00
Marten Transport Common Stock (MRTN) 0.0 $0 184k 0.00
Unilever Common Stock - Adr (UL) 0.0 $0 129k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 1.2M 0.00
Chart Industries Common Stock (GTLS) 0.0 $0 28k 0.00
Vse Corp Common Stock (VSEC) 0.0 $0 69k 0.00
Netgear Common Stock (NTGR) 0.0 $0 285k 0.00
Cavco Industries Common Stock (CVCO) 0.0 $0 14k 0.00
Hercules Capital Common Stock (HTGC) 0.0 $0 171k 0.00
Edgio Common Stock 0.0 $0 3.2M 0.00
Northrim Bancorp Common Stock (NRIM) 0.0 $0 41k 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 60k 0.00
Motorcar Parts Of America Common Stock (MPAA) 0.0 $0 490k 0.00
Unifi Common Stock (UFI) 0.0 $0 393k 0.00
Capital City Bank Group Common Stock (CCBG) 0.0 $0 48k 0.00
Golub Capital Bdc Common Stock (GBDC) 0.0 $0 178k 0.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 88k 0.00
Saratoga Investment Corp Common Stock (SAR) 0.0 $0 38k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 57k 0.00
Algonquin Power & Utilities Corp Ordinary Shares (AQN) 0.0 $0 474k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 48k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 306k 0.00
Kemper Corp Common Stock (KMPR) 0.0 $0 77k 0.00
Fidus Investment Corp Common Stock (FDUS) 0.0 $0 24k 0.00
Mgp Ingredients Common Stock (MGPI) 0.0 $0 35k 0.00
Vipshop Holdings Common Stock - Adr (VIPS) 0.0 $0 11k 0.00
Mrc Global Common Stock (MRC) 0.0 $0 300k 0.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $0 20k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 396k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 180k 0.00
Whitehorse Finance Common Stock (WHF) 0.0 $0 27k 0.00
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $0 254k 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 355k 0.00
Ambev Sa Common Stock - Adr (ABEV) 0.0 $0 117k 0.00
Veeva Systems Common Stock (VEEV) 0.0 $0 36k 0.00
Antero Resources Corp Common Stock (AR) 0.0 $0 152k 0.00
Veracyte Common Stock (VCYT) 0.0 $0 153k 0.00
Aramark Common Stock (ARMK) 0.0 $0 98k 0.00
Xencor Common Stock (XNCR) 0.0 $0 129k 0.00
One Gas Common Stock (OGS) 0.0 $0 55k 0.00
Tecnoglass Ordinary Shares (TGLS) 0.0 $0 110k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 285k 0.00
Equity Commonwealth Common Stock (EQC) 0.0 $0 395k 0.00
V2X Common Stock (VVX) 0.0 $0 61k 0.00
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $0 6.2k 0.00
Newtekone Common Stock (NEWT) 0.0 $0 223k 0.00
First Foundation Common Stock (FFWM) 0.0 $0 982k 0.00
Alamos Gold Ordinary Shares (AGI) 0.0 $0 163k 0.00
Business First Bancshares Common Stock (BFST) 0.0 $0 101k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 599k 0.00
Innoviva Common Stock (INVA) 0.0 $0 6.3M 0.00
Aviat Networks Common Stock (AVNW) 0.0 $0 172k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 339k 0.00
Clarus Corp Common Stock (CLAR) 0.0 $0 480k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 2.0M 0.00
Cnx Resources Corp Common Stock (CNX) 0.0 $0 233k 0.00
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $0 83k 0.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $0 999k 0.00
Zscaler Common Stock (ZS) 0.0 $0 23k 0.00
Ase Technology Holding Common Stock - Adr (ASX) 0.0 $0 24k 0.00
Equinor Asa Common Stock - Adr (EQNR) 0.0 $0 9.6k 0.00
Origin Bancorp Common Stock (OBK) 0.0 $0 49k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 195k 0.00
Barings Bdc Common Stock (BBDC) 0.0 $0 117k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 83k 0.00
Innoviva Conv. Note 0.0 $0 4.2M 0.00
Spirit Realty Capital Common Stock 0.0 $0 118k 0.00
Midcap Financial Investment Corp Common Stock (MFIC) 0.0 $0 147k 0.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $0 366k 0.00
Twist Bioscience Corp Common Stock (TWST) 0.0 $0 113k 0.00
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $0 115k 0.00
Alcon Ordinary Shares (ALC) 0.0 $0 6.3k 0.00
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $0 422k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 296k 0.00
Crescent Capital Bdc Common Stock (CCAP) 0.0 $0 89k 0.00
Api Group Corp Common Stock (APG) 0.0 $0 129k 0.00
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $0 106k 0.00
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $0 113k 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 179k 0.00
Compass Pathways Common Stock - Adr (CMPS) 0.0 $0 248k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Danimer Scientific Common Stock (DNMR) 0.0 $0 12k 0.00
Leslie's Common Stock (LESL) 0.0 $0 382k 0.00
Bumble Common Stock (BMBL) 0.0 $0 294k 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
Revance Therapeutics Conv. Note 0.0 $0 3.1M 0.00
Duckhorn Portfolio Inc/the Common Stock 0.0 $0 157k 0.00
Trinity Capital Common Stock (TRIN) 0.0 $0 60k 0.00
Custom Truck One Source Common Stock (CTOS) 0.0 $0 564k 0.00
Quipt Home Medical Corp Common Stock (QIPT) 0.0 $0 680k 0.00
Five Star Bancorp Common Stock (FSBC) 0.0 $0 133k 0.00
Janus International Group Common Stock (JBI) 0.0 $0 387k 0.00
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $0 1.1M 0.00
Eqt Corp Conv. Note 0.0 $0 2.6M 0.00
Insmed Conv. Note 0.0 $0 3.7M 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 9.0M 0.00
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $0 925k 0.00
Diamond Offshore Drilling Common Stock (DO) 0.0 $0 641k 0.00
Gxo Logistics Common Stock (GXO) 0.0 $0 125k 0.00
Hillman Solutions Corp Common Stock (HLMN) 0.0 $0 414k 0.00
Ringcentral Convertible Zero 0.0 $0 62k 0.00
Wix.com Convertible Zero 0.0 $0 439k 0.00
Sea Conv. Note 0.0 $0 322k 0.00
Warby Parker Common Stock (WRBY) 0.0 $0 51k 0.00
Cion Investment Corp Common Stock (CION) 0.0 $0 33k 0.00
Rbc Bearings Convertible Pref (RBCP) 0.0 $0 52k 0.00
Hertz Global Holdings Common Stock (HTZ) 0.0 $0 997k 0.00
Planet Labs Pbc Common Stock (PL) 0.0 $0 1.5M 0.00
Dish Network Corp Convertible Zero 0.0 $0 5.1M 0.00
Blackstone Secured Lending Fund Common Stock (BXSL) 0.0 $0 166k 0.00
Guardant Health Convertible Zero 0.0 $0 3.2M 0.00
Runway Growth Finance Corp Common Stock (RWAY) 0.0 $0 139k 0.00
Quidelortho Corp Common Stock (QDEL) 0.0 $0 52k 0.00
Imax Corp Conv. Note 0.0 $0 3.8M 0.00
Permian Resources Corp Common Stock (PR) 0.0 $0 284k 0.00
Putnam Bdc Income Etf Exchange Traded Funds (PBDC) 0.0 $0 800k 0.00
Putnam Biorevolution Etf Exchange Traded Funds (SYNB) 0.0 $0 125k 0.00
Nextera Energy Convertible Pref 0.0 $0 210k 0.00
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $0 75k 0.00
Skyward Specialty Insurance Group Common Stock (SKWD) 0.0 $0 128k 0.00
Techtarget Convertible Zero 0.0 $0 5.1M 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 9.7M 0.00
Putnam Panagora Esg Emerging Markets Equity Etf Exchange Traded Funds (PPEM) 0.0 $0 999k 0.00
Putnam Esg Ultra Short Etf Exchange Traded Funds (PULT) 0.0 $0 1.9M 0.00
Putnam Panagora Esg International Equity Etf Exchange Traded Funds (PPIE) 0.0 $0 6.3M 0.00
Ascendis Pharma A/s Conv. Note 0.0 $0 3.9M 0.00
Putnam Emerging Markets Ex-china Etf Exchange Traded Funds (PEMX) 0.0 $0 130k 0.00