Putnam Investments

Putnam Investments as of Dec. 31, 2023

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.9 $5.0B 13M 376.04
Apple Common Stock (AAPL) 4.4 $3.2B 17M 192.53
Amazon.com Common Stock (AMZN) 2.6 $1.9B 13M 151.94
Nvidia Corp Common Stock (NVDA) 2.4 $1.7B 3.5M 495.22
Exxon Mobil Corp Common Stock (XOM) 1.8 $1.3B 13M 99.98
Oracle Corp Common Stock (ORCL) 1.8 $1.3B 12M 105.43
Walmart Common Stock (WMT) 1.7 $1.2B 7.8M 157.65
Bank Of America Corp Common Stock (BAC) 1.6 $1.2B 36M 33.67
Alphabet Common Stock (GOOG) 1.6 $1.2B 8.2M 140.93
Pultegroup Common Stock (PHM) 1.5 $1.1B 11M 103.22
Regeneron Pharmaceuticals Common Stock (REGN) 1.4 $1.1B 1.2M 878.29
Meta Platforms Common Stock (META) 1.4 $1.0B 2.9M 353.96
Unitedhealth Group Common Stock (UNH) 1.3 $935M 1.8M 526.47
Mckesson Corp Common Stock (MCK) 1.3 $925M 2.0M 462.98
Merck & Co Common Stock (MRK) 1.3 $922M 8.5M 109.02
Qualcomm Common Stock (QCOM) 1.2 $917M 6.3M 144.63
Citigroup Common Stock (C) 1.2 $914M 18M 51.44
Thermo Fisher Scientific Common Stock (TMO) 1.2 $913M 1.7M 530.79
Goldman Sachs Group Inc/the Common Stock (GS) 1.2 $885M 2.3M 385.77
Eli Lilly & Co Common Stock (LLY) 1.2 $880M 1.5M 582.92
Charles Schwab Corp/the Common Stock (SCHW) 1.1 $842M 12M 68.80
United Rentals Common Stock (URI) 1.1 $791M 1.4M 573.42
Nrg Energy Common Stock (NRG) 1.1 $773M 15M 51.70
Boston Scientific Corp Common Stock (BSX) 1.0 $755M 13M 57.81
Fedex Corp Common Stock (FDX) 1.0 $732M 2.9M 252.97
Ingersoll Rand Common Stock (IR) 1.0 $730M 9.4M 77.34
General Motors Common Stock (GM) 1.0 $727M 20M 35.92
Coca-cola Co/the Common Stock (KO) 1.0 $709M 12M 58.93
Freeport-mcmoran Common Stock (FCX) 1.0 $709M 17M 42.57
Conocophillips Common Stock (COP) 1.0 $706M 6.1M 116.07
Hilton Worldwide Holdings Common Stock (HLT) 0.9 $697M 3.8M 182.09
Cigna Group/the Common Stock (CI) 0.9 $674M 2.3M 299.45
Procter & Gamble Co/the Common Stock (PG) 0.9 $672M 4.6M 146.54
Constellation Energy Corp Common Stock (CEG) 0.9 $670M 5.7M 116.89
Mastercard Common Stock (MA) 0.9 $664M 1.6M 426.51
Broadcom Common Stock (AVGO) 0.9 $657M 589k 1116.25
T-mobile Us Common Stock (TMUS) 0.9 $632M 3.9M 160.33
Adobe Common Stock (ADBE) 0.9 $629M 1.1M 596.60
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $619M 3.6M 170.10
Visa Common Stock (V) 0.8 $618M 2.4M 260.35
American Tower Corp Common Stock (AMT) 0.8 $576M 2.7M 215.88
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.8 $569M 3.7M 154.85
American International Group Common Stock (AIG) 0.8 $559M 8.2M 67.75
Apollo Asset Management Common Stock (APO) 0.8 $554M 5.9M 93.19
Northrop Grumman Corp Common Stock (NOC) 0.7 $541M 1.2M 468.14
Salesforce Common Stock (CRM) 0.7 $539M 2.0M 263.14
Advanced Micro Devices Common Stock (AMD) 0.7 $538M 3.7M 147.41
Astrazeneca Common Stock - Adr (AZN) 0.7 $521M 7.7M 67.35
Abbvie Common Stock (ABBV) 0.7 $519M 3.4M 154.97
O'reilly Automotive Common Stock (ORLY) 0.7 $511M 538k 950.08
Tesla Common Stock (TSLA) 0.7 $498M 2.0M 248.48
Charter Communications Common Stock (CHTR) 0.7 $479M 1.2M 388.68
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $469M 9.5M 49.35
CRH Ordinary Shares (CRH) 0.6 $469M 6.8M 69.16
Valero Energy Corp Common Stock (VLO) 0.6 $448M 3.4M 130.00
Honeywell International Common Stock (HON) 0.6 $441M 2.1M 209.71
Corteva Common Stock (CTVA) 0.6 $429M 9.0M 47.92
Rtx Corp Common Stock (RTX) 0.6 $415M 4.9M 84.14
Humana Common Stock (HUM) 0.5 $401M 876k 457.81
Dupont De Nemours Common Stock (DD) 0.5 $400M 5.2M 76.93
Ppg Industries Common Stock (PPG) 0.5 $398M 2.7M 149.55
Johnson Controls International Common Stock (JCI) 0.5 $394M 6.8M 57.64
Eastman Chemical Common Stock (EMN) 0.5 $391M 4.4M 89.82
Home Depot Inc/the Common Stock (HD) 0.5 $389M 1.1M 346.55
Assured Guaranty Ordinary Shares (AGO) 0.5 $386M 5.2M 74.83
Target Corp Common Stock (TGT) 0.5 $384M 2.7M 142.42
Southwest Airlines Common Stock (LUV) 0.5 $380M 13M 28.88
Ameren Corp Common Stock (AEE) 0.5 $370M 5.1M 72.34
Cadence Design Systems Common Stock (CDNS) 0.5 $360M 1.3M 272.37
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.5 $359M 1.6M 229.68
Costco Wholesale Corp Common Stock (COST) 0.5 $355M 538k 660.08
Exelon Corp Common Stock (EXC) 0.5 $349M 9.7M 35.90
Capital One Financial Corp Common Stock (COF) 0.5 $347M 2.6M 131.12
Intuitive Surgical Common Stock (ISRG) 0.5 $346M 1.0M 337.36
Ball Corp Common Stock (BALL) 0.5 $335M 5.8M 57.52
Chipotle Mexican Grill Common Stock (CMG) 0.5 $334M 146k 2286.96
Danaher Corp Common Stock (DHR) 0.5 $334M 1.4M 231.34
Synopsys Common Stock (SNPS) 0.4 $330M 642k 514.91
Keurig Dr Pepper Common Stock (KDP) 0.4 $304M 9.1M 33.32
Uber Technologies Common Stock (UBER) 0.4 $303M 4.9M 61.57
Comcast Corp Common Stock (CMCSA) 0.4 $302M 6.9M 43.85
Booking Holdings Common Stock (BKNG) 0.4 $297M 84k 3547.22
Altria Group Common Stock (MO) 0.4 $287M 7.1M 40.34
Lululemon Athletica Ordinary Shares (LULU) 0.4 $284M 555k 511.29
Palo Alto Networks Common Stock (PANW) 0.4 $283M 961k 294.88
Vornado Realty Trust Common Stock (VNO) 0.4 $282M 10M 28.25
Dexcom Common Stock (DXCM) 0.4 $276M 2.2M 124.09
Alphabet Common Stock (GOOGL) 0.3 $256M 1.8M 139.69
Vontier Corp Common Stock (VNT) 0.3 $246M 7.1M 34.55
Bj's Wholesale Club Holdings Common Stock (BJ) 0.3 $243M 3.6M 66.66
Msci Common Stock (MSCI) 0.3 $233M 412k 565.65
Kenvue Common Stock (KVUE) 0.3 $231M 11M 21.53
Otis Worldwide Corp Common Stock (OTIS) 0.3 $216M 2.4M 89.47
Netflix Common Stock (NFLX) 0.3 $208M 427k 486.88
Waste Connections Common Stock (WCN) 0.3 $203M 1.4M 149.27
Linde Common Stock (LIN) 0.3 $198M 481k 410.71
Canadian Pacific Kansas City Ordinary Shares (CP) 0.3 $196M 2.5M 79.06
Sherwin-williams Co/the Common Stock (SHW) 0.3 $189M 604k 311.90
Roper Technologies Common Stock (ROP) 0.3 $188M 345k 545.17
State Street Corp Common Stock (STT) 0.2 $182M 2.3M 77.46
Fair Isaac Corp Common Stock (FICO) 0.2 $178M 153k 1164.01
Applied Materials Common Stock (AMAT) 0.2 $167M 1.0M 162.07
Hubspot Common Stock (HUBS) 0.2 $165M 284k 580.54
Fortive Corp Common Stock (FTV) 0.2 $153M 2.1M 73.63
Nike Common Stock (NKE) 0.2 $150M 1.4M 108.57
Trane Technologies Common Stock (TT) 0.2 $140M 573k 243.90
Transdigm Group Common Stock (TDG) 0.2 $135M 134k 1011.60
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $135M 178k 756.92
Walt Disney Co/the Common Stock (DIS) 0.2 $118M 1.3M 90.29
Boeing Co/the Common Stock (BA) 0.2 $112M 428k 260.66
Live Nation Entertainment Common Stock (LYV) 0.2 $111M 1.2M 93.60
Kkr & Co Common Stock (KKR) 0.1 $107M 1.3M 82.85
Idexx Laboratories Common Stock (IDXX) 0.1 $105M 190k 555.05
TPG Common Stock (TPG) 0.1 $102M 2.4M 43.17
Ryanair Holdings Common Stock - Adr (RYAAY) 0.1 $100M 748k 133.36
Costar Group Common Stock (CSGP) 0.1 $99M 1.1M 87.39
Prologis Common Stock (PLD) 0.1 $98M 739k 133.30
Johnson & Johnson Common Stock (JNJ) 0.1 $98M 625k 156.74
Kroger Co/the Common Stock (KR) 0.1 $95M 2.1M 45.71
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $91M 726k 125.95
Berkshire Hathaway Common Stock (BRK.B) 0.1 $86M 240k 356.66
Union Pacific Corp Common Stock (UNP) 0.1 $86M 348k 245.62
Mettler-toledo International Common Stock (MTD) 0.1 $82M 68k 1212.96
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.1 $76M 1.6M 48.81
Cisco Systems Common Stock (CSCO) 0.1 $72M 1.4M 50.52
Boston Properties Common Stock (BXP) 0.1 $68M 963k 70.17
Sanofi Sa Common Stock - Adr (SNY) 0.1 $67M 1.3M 49.73
Ameriprise Financial Common Stock (AMP) 0.1 $66M 174k 379.83
Option Care Health Common Stock (OPCH) 0.1 $61M 1.8M 33.69
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.1 $60M 365k 165.25
Lam Research Corp Common Stock 0.1 $60M 76k 783.26
Pg&e Corp Common Stock (PCG) 0.1 $60M 3.3M 18.03
Seagate Technology Holdings Common Stock (STX) 0.1 $58M 681k 85.37
Gartner Common Stock (IT) 0.1 $58M 127k 451.11
Hca Healthcare Common Stock (HCA) 0.1 $55M 203k 270.68
Abbott Laboratories Common Stock (ABT) 0.1 $53M 478k 110.07
Bank Of New York Mellon Corp/the Common Stock (BK) 0.1 $52M 1.0M 52.05
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $49M 731k 66.74
3M Common Stock (MMM) 0.1 $49M 445k 109.32
Manhattan Associates Common Stock (MANH) 0.1 $49M 226k 215.32
Automatic Data Processing Common Stock (ADP) 0.1 $48M 205k 232.97
Cbre Group Common Stock (CBRE) 0.1 $47M 506k 93.09
Lowe's Cos Common Stock (LOW) 0.1 $47M 212k 222.55
Raymond James Financial Common Stock (RJF) 0.1 $46M 415k 111.50
Icici Bank Common Stock - Adr (IBN) 0.1 $44M 1.8M 23.84
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $43M 106k 406.89
Verra Mobility Corp Common Stock (VRRM) 0.1 $43M 1.8M 23.03
Cintas Corp Common Stock (CTAS) 0.1 $42M 70k 602.66
Veralto Corp Common Stock (VLTO) 0.1 $41M 502k 82.26
S&p Global Common Stock (SPGI) 0.1 $41M 94k 440.52
Federal Signal Corp Common Stock (FSS) 0.1 $40M 525k 76.74
Elevance Health Common Stock (ELV) 0.1 $39M 83k 471.56
Paypal Holdings Common Stock (PYPL) 0.1 $39M 630k 61.41
Amgen Common Stock (AMGN) 0.0 $36M 126k 288.02
Servicenow Common Stock (NOW) 0.0 $36M 51k 706.49
Medpace Holdings Common Stock (MEDP) 0.0 $36M 117k 306.53
Nucor Corp Common Stock (NUE) 0.0 $34M 196k 174.04
Comfort Systems Usa Common Stock (FIX) 0.0 $34M 165k 205.67
At&t Common Stock (T) 0.0 $33M 2.0M 16.78
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $32M 635k 50.58
Simpson Manufacturing Common Stock (SSD) 0.0 $32M 161k 197.98
Mcdonald's Corp Common Stock (MCD) 0.0 $32M 107k 296.51
Pepsico Common Stock (PEP) 0.0 $31M 185k 169.84
Discover Financial Services Common Stock (DFS) 0.0 $31M 273k 112.40
Cytokinetics Common Stock (CYTK) 0.0 $31M 365k 83.49
Marathon Oil Corp Common Stock (MRO) 0.0 $30M 1.3M 24.16
Altair Engineering Common Stock (ALTR) 0.0 $29M 350k 84.15
Expedia Group Common Stock (EXPE) 0.0 $29M 194k 151.79
Rbc Bearings Common Stock (RBC) 0.0 $29M 101k 284.89
Iqvia Holdings Common Stock (IQV) 0.0 $29M 123k 231.38
Installed Building Products Common Stock (IBP) 0.0 $28M 155k 182.82
M/i Homes Common Stock (MHO) 0.0 $28M 202k 137.74
Bancorp Inc/the Common Stock (TBBK) 0.0 $28M 720k 38.56
Eagle Materials Common Stock (EXP) 0.0 $28M 136k 202.84
Rambus Common Stock (RMBS) 0.0 $27M 401k 68.25
Wells Fargo & Co Common Stock (WFC) 0.0 $27M 553k 49.22
Cardinal Health Common Stock (CAH) 0.0 $27M 266k 100.80
Kinsale Capital Group Common Stock (KNSL) 0.0 $27M 80k 334.91
Onto Innovation Common Stock (ONTO) 0.0 $27M 174k 152.90
Bellring Brands Common Stock (BRBR) 0.0 $26M 475k 55.43
Nova Ordinary Shares (NVMI) 0.0 $26M 191k 137.39
Cvs Health Corp Common Stock (CVS) 0.0 $26M 330k 78.96
Atkore Common Stock (ATKR) 0.0 $26M 161k 160.00
Arch Capital Group Ordinary Shares (ACGL) 0.0 $25M 341k 74.27
Xcel Energy Common Stock (XEL) 0.0 $25M 408k 61.91
Biogen Common Stock (BIIB) 0.0 $25M 98k 258.77
Metlife Common Stock (MET) 0.0 $25M 381k 66.13
Nextera Energy Common Stock (NEE) 0.0 $25M 411k 60.74
Vistra Corp Common Stock (VST) 0.0 $25M 647k 38.52
Mercadolibre Ordinary Shares (MELI) 0.0 $25M 16k 1571.54
Molson Coors Beverage Common Stock (TAP) 0.0 $25M 400k 61.21
Emcor Group Common Stock (EME) 0.0 $24M 113k 215.43
Icf International Common Stock (ICFI) 0.0 $24M 181k 134.09
On Holding Ordinary Shares (ONON) 0.0 $24M 892k 26.97
Scs Transportation Common Stock (SAIA) 0.0 $24M 55k 438.22
Five Below Common Stock (FIVE) 0.0 $24M 111k 213.16
Godaddy Common Stock (GDDY) 0.0 $23M 220k 106.16
Elf Beauty Common Stock (ELF) 0.0 $23M 161k 144.34
Ati Common Stock (ATI) 0.0 $23M 508k 45.47
Churchill Downs Common Stock (CHDN) 0.0 $23M 167k 134.93
Vertex Common Stock (VERX) 0.0 $23M 834k 26.94
Carpenter Technology Corp Common Stock (CRS) 0.0 $22M 315k 70.80
Marathon Petroleum Corp Common Stock (MPC) 0.0 $22M 150k 148.36
Encompass Health Corp Common Stock (EHC) 0.0 $22M 332k 66.72
Icon Ordinary Shares (ICLR) 0.0 $22M 78k 283.07
Lantheus Holdings Common Stock (LNTH) 0.0 $22M 354k 62.00
Best Buy Common Stock (BBY) 0.0 $22M 280k 78.28
Apollo Global Management Convertible Pref (APO.PA) 0.0 $22M 388k 56.20
Descartes Systems Group Inc/the Ordinary Shares (DSGX) 0.0 $22M 258k 84.06
Pinterest Common Stock (PINS) 0.0 $22M 585k 37.04
Axcelis Technologies Common Stock (ACLS) 0.0 $22M 166k 129.69
Vertiv Holdings Common Stock (VRT) 0.0 $21M 442k 48.03
Casella Waste Systems Common Stock (CWST) 0.0 $21M 248k 85.46
Sps Commerce Common Stock (SPSC) 0.0 $21M 109k 193.84
Stryker Corp Common Stock (SYK) 0.0 $21M 70k 299.46
Clean Harbors Common Stock (CLH) 0.0 $21M 120k 174.51
Texas Roadhouse Common Stock (TXRH) 0.0 $21M 171k 122.23
Makemytrip Ordinary Shares (MMYT) 0.0 $20M 434k 46.98
Deere & Co Common Stock (DE) 0.0 $20M 51k 399.87
Super Micro Computer Common Stock 0.0 $20M 71k 284.26
Akamai Technologies Conv. Note 0.0 $20M 18M 1.11
Berry Global Group Common Stock (BERY) 0.0 $19M 286k 67.39
Cheniere Energy Common Stock (LNG) 0.0 $19M 112k 170.71
Intuit Common Stock (INTU) 0.0 $19M 31k 625.03
Camtek Ltd/israel Ordinary Shares (CAMT) 0.0 $18M 265k 69.38
Pdd Holdings Common Stock - Adr (PDD) 0.0 $18M 125k 146.31
Crowdstrike Holdings Common Stock (CRWD) 0.0 $18M 70k 255.32
H World Group Common Stock - Adr (HTHT) 0.0 $18M 534k 33.44
Tenable Holdings Common Stock (TENB) 0.0 $18M 387k 46.06
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.0 $18M 398k 44.50
Zoetis Common Stock (ZTS) 0.0 $18M 89k 197.37
Draftkings Common Stock (DKNG) 0.0 $18M 496k 35.25
Applied Industrial Technologies Common Stock (AIT) 0.0 $17M 101k 172.69
Century Communities Common Stock (CCS) 0.0 $17M 191k 91.14
Lkq Corp Common Stock (LKQ) 0.0 $17M 362k 47.79
Hamilton Lane Common Stock (HLNE) 0.0 $17M 151k 113.44
Levi Strauss & Co Common Stock (LEVI) 0.0 $17M 1.0M 16.54
Exact Sciences Corp Conv. Note 0.0 $17M 18M 0.94
Northern Oil And Gas Common Stock (NOG) 0.0 $17M 448k 37.07
Boot Barn Holdings Common Stock (BOOT) 0.0 $17M 216k 76.76
Medtronic Common Stock (MDT) 0.0 $17M 201k 82.38
Evolent Health Common Stock (EVH) 0.0 $17M 501k 33.03
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $16M 89k 181.83
Duolingo Common Stock (DUOL) 0.0 $16M 71k 226.85
Ross Stores Common Stock (ROST) 0.0 $16M 116k 138.39
Intel Corp Common Stock (INTC) 0.0 $16M 315k 50.25
Edison International Common Stock (EIX) 0.0 $16M 221k 71.49
Murphy Usa Common Stock (MUSA) 0.0 $16M 44k 356.56
Merit Medical Systems Common Stock (MMSI) 0.0 $16M 204k 75.96
Liberty Media Corp-liberty Formula One Common Stock (FWONK) 0.0 $15M 243k 63.13
Armada Hoffler Properties Common Stock (AHH) 0.0 $15M 1.2M 12.37
Axonics Common Stock (AXNX) 0.0 $15M 239k 62.23
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $15M 140k 106.31
Maximus Common Stock (MMS) 0.0 $15M 175k 83.86
Progyny Common Stock (PGNY) 0.0 $15M 393k 37.18
Palo Alto Networks Conv. Note 0.0 $14M 4.9M 2.96
Brink's Co/the Common Stock (BCO) 0.0 $14M 163k 87.95
Parsons Corp Common Stock (PSN) 0.0 $14M 229k 62.71
Vaxcyte Common Stock (PCVX) 0.0 $14M 227k 62.80
Pfizer Common Stock (PFE) 0.0 $14M 492k 28.79
Constellation Brands Common Stock (STZ) 0.0 $14M 58k 241.75
Booking Holdings Conv. Note 0.0 $14M 7.5M 1.88
Intra-cellular Therapies Common Stock (ITCI) 0.0 $14M 195k 71.62
Equitable Holdings Common Stock (EQH) 0.0 $14M 415k 33.30
Tjx Cos Inc/the Common Stock (TJX) 0.0 $14M 147k 93.81
Conmed Corp Common Stock (CNMD) 0.0 $14M 124k 109.51
Tradeweb Markets Common Stock (TW) 0.0 $14M 149k 90.88
Oceaneering International Common Stock (OII) 0.0 $13M 629k 21.28
Nrg Energy Convertible Bonds 0.0 $13M 10M 1.28
Core & Main Common Stock (CNM) 0.0 $13M 330k 40.41
Etsy Conv. Note 0.0 $13M 16M 0.80
Leidos Holdings Common Stock (LDOS) 0.0 $13M 120k 108.24
Quanta Services Common Stock (PWR) 0.0 $13M 59k 215.80
Builders Firstsource Common Stock (BLDR) 0.0 $13M 77k 166.94
Atlassian Corp Common Stock (TEAM) 0.0 $13M 53k 237.86
Novanta Common Stock (NOVT) 0.0 $13M 75k 168.41
Incyte Corp Common Stock (INCY) 0.0 $13M 199k 62.79
Keycorp Common Stock (KEY) 0.0 $12M 863k 14.40
Axon Enterprise Conv. Note 0.0 $12M 9.7M 1.26
Stepstone Group Common Stock (STEP) 0.0 $12M 383k 31.83
Eaton Corp Common Stock (ETN) 0.0 $12M 50k 240.82
Championx Corp Common Stock (CHX) 0.0 $12M 412k 29.21
Insmed Common Stock (INSM) 0.0 $12M 388k 30.99
Shopify Ordinary Shares (SHOP) 0.0 $12M 152k 77.90
Shell Common Stock - Adr (SHEL) 0.0 $12M 178k 65.80
Weyerhaeuser Common Stock (WY) 0.0 $12M 337k 34.77
Celsius Holdings Common Stock (CELH) 0.0 $12M 215k 54.52
Middleby Corp/the Conv. Note 0.0 $12M 9.6M 1.22
Braze Common Stock (BRZE) 0.0 $11M 214k 53.13
Neogenomics Common Stock (NEO) 0.0 $11M 699k 16.18
Hertz Global Holdings Common Stock (HTZ) 0.0 $11M 1.1M 10.39
Liberty Energy Common Stock (LBRT) 0.0 $11M 616k 18.14
First Watch Restaurant Group Common Stock (FWRG) 0.0 $11M 556k 20.10
Rithm Capital Corp Common Stock (RITM) 0.0 $11M 1.0M 10.68
Vail Resorts Common Stock (MTN) 0.0 $11M 52k 213.47
Inmode Ordinary Shares (INMD) 0.0 $11M 491k 22.24
Chart Industries Convertible Pref (GTLS.PB) 0.0 $11M 192k 56.56
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $11M 113k 95.08
Philip Morris International Common Stock (PM) 0.0 $11M 114k 94.08
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $11M 11M 1.01
Snap Convertible Zero 0.0 $11M 13M 0.80
Tyler Technologies Conv. Note 0.0 $11M 10M 1.01
Exact Sciences Corp Common Stock (EXAS) 0.0 $10M 140k 73.98
Docusign Common Stock (DOCU) 0.0 $10M 172k 59.45
Healthequity Common Stock (HQY) 0.0 $10M 154k 66.30
Dynatrace Common Stock (DT) 0.0 $10M 185k 54.69
Bio-rad Laboratories Common Stock (BIO) 0.0 $10M 31k 322.89
Halozyme Therapeutics Common Stock (HALO) 0.0 $10M 272k 36.96
Dropbox Convertible Zero 0.0 $9.9M 9.9M 1.01
Xenon Pharmaceuticals Ordinary Shares (XENE) 0.0 $9.9M 216k 46.06
Bentley Systems Conv. Note 0.0 $9.9M 11M 0.89
Leonardo Drs Common Stock (DRS) 0.0 $9.7M 482k 20.04
Okta Conv. Note 0.0 $9.6M 11M 0.88
Reinsurance Group Of America Common Stock (RGA) 0.0 $9.6M 59k 161.78
Eqt Corp Common Stock (EQT) 0.0 $9.5M 245k 38.66
Intapp Common Stock (INTA) 0.0 $9.5M 249k 38.02
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $9.4M 20k 475.31
Simon Property Group Common Stock (SPG) 0.0 $9.2M 65k 142.64
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $9.2M 88k 104.00
Formfactor Common Stock (FORM) 0.0 $9.1M 219k 41.71
Integral Ad Science Holding Corp Common Stock (IAS) 0.0 $9.1M 635k 14.39
Knife River Corp Common Stock (KNF) 0.0 $9.1M 137k 66.18
Zillow Group Conv. Note 0.0 $8.9M 6.5M 1.36
Spotify Usa Convertible Zero 0.0 $8.9M 10M 0.88
Block Conv. Note 0.0 $8.9M 11M 0.82
Trimble Common Stock (TRMB) 0.0 $8.8M 165k 53.20
Shake Shack Convertible Zero 0.0 $8.8M 11M 0.81
Resmed Common Stock (RMD) 0.0 $8.7M 51k 172.02
Shift4 Payments Conv. Note 0.0 $8.7M 9.3M 0.93
Altair Engineering Conv. Note 0.0 $8.7M 6.7M 1.29
Equity Residential Tr Common Stock (EQR) 0.0 $8.6M 141k 61.16
Oriental Finl Group Common Stock (OFG) 0.0 $8.6M 228k 37.48
Zscaler Conv. Note 0.0 $8.4M 5.5M 1.52
Wayfair Conv. Note 0.0 $8.3M 6.7M 1.23
Veeva Systems Common Stock (VEEV) 0.0 $8.2M 43k 192.52
Sprout Social Common Stock (SPT) 0.0 $8.1M 133k 61.44
Civitas Resources Common Stock (CIVI) 0.0 $8.1M 119k 68.38
Lantheus Holdings Conv. Note 0.0 $8.1M 7.2M 1.12
Conmed Corp Conv. Note 0.0 $8.0M 8.0M 1.00
Fiverr International Convertible Zero 0.0 $8.0M 9.0M 0.89
Dycom Industries Common Stock (DY) 0.0 $8.0M 69k 115.09
Wolfspeed Conv. Note 0.0 $7.9M 12M 0.68
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.9M 154k 51.31
Hubspot Conv. Note 0.0 $7.8M 3.8M 2.07
General Electric Common Stock (GE) 0.0 $7.8M 61k 127.63
Mongodb Conv. Note 0.0 $7.8M 3.9M 1.98
Alnylam Pharmaceuticals Conv. Note 0.0 $7.7M 7.8M 0.98
Exelixis Common Stock (EXEL) 0.0 $7.6M 318k 23.99
Axos Financial Common Stock (AX) 0.0 $7.5M 138k 54.60
Datadog Conv. Note 0.0 $7.2M 5.2M 1.40
Patrick Industries Conv. Note 0.0 $7.1M 6.3M 1.14
Ceridian Hcm Holding Common Stock (DAY) 0.0 $7.1M 106k 67.12
Appfolio Common Stock (APPF) 0.0 $7.1M 41k 173.24
Dow Common Stock (DOW) 0.0 $7.1M 129k 54.84
Wayfair Conv. Note 0.0 $7.0M 7.8M 0.91
Ufp Industries Common Stock (UFPI) 0.0 $6.9M 55k 125.55
Realogy Group Llc / Realogy Co-issuer Corp Conv. Note 0.0 $6.9M 8.8M 0.78
First Solar Common Stock (FSLR) 0.0 $6.9M 40k 172.28
Texas Instruments Common Stock (TXN) 0.0 $6.9M 40k 170.46
Progress Software Corp Conv. Note 0.0 $6.8M 6.4M 1.05
On Semiconductor Corp Convertible Zero 0.0 $6.7M 4.1M 1.64
Permian Resources Corp Common Stock (PR) 0.0 $6.7M 492k 13.60
Ford Motor Common Stock (F) 0.0 $6.6M 545k 12.19
Draftkings Holdings Convertible Zero 0.0 $6.6M 8.2M 0.80
Ebay Common Stock (EBAY) 0.0 $6.5M 148k 43.62
Cable One Conv. Note 0.0 $6.4M 8.4M 0.76
Park Hotels & Resorts Common Stock (PK) 0.0 $6.4M 418k 15.30
Dominion Energy Common Stock (D) 0.0 $6.3M 134k 47.00
Mgic Investment Corp Common Stock (MTG) 0.0 $6.3M 324k 19.29
Newpark Resources Common Stock 0.0 $6.2M 939k 6.64
Kla Corp Common Stock (KLAC) 0.0 $6.1M 11k 581.30
Mgp Ingredients Convertible Bonds 0.0 $6.1M 5.2M 1.17
Envestnet Conv. Note 0.0 $6.1M 6.2M 0.99
Corebridge Financial Common Stock (CRBG) 0.0 $6.1M 280k 21.66
Ulta Beauty Common Stock (ULTA) 0.0 $6.0M 12k 489.99
Janus International Group Common Stock (JBI) 0.0 $5.8M 447k 13.05
Allete Common Stock (ALE) 0.0 $5.8M 95k 61.16
Airbnb Convertible Zero 0.0 $5.8M 6.4M 0.90
Unity Software Convertible Zero 0.0 $5.8M 6.9M 0.83
American Express Common Stock (AXP) 0.0 $5.7M 31k 187.34
Sm Energy Common Stock (SM) 0.0 $5.7M 147k 38.72
Northern Oil And Gas Conv. Note 0.0 $5.5M 4.6M 1.18
Ceridian Hcm Holding Conv. Note 0.0 $5.4M 6.0M 0.90
Tronox Holdings Common Stock (TROX) 0.0 $5.3M 377k 14.16
Perdoceo Education Corp Common Stock (PRDO) 0.0 $5.3M 304k 17.56
Biomarin Pharmaceutical Conv. Note 0.0 $5.3M 5.1M 1.03
Weatherford International Common Stock (WFRD) 0.0 $5.3M 54k 97.83
Radnet Common Stock (RDNT) 0.0 $5.2M 151k 34.77
General Mills Common Stock (GIS) 0.0 $5.2M 80k 65.14
Howmet Aerospace Common Stock (HWM) 0.0 $5.1M 95k 54.12
Apple Hospitality Reit Common Stock (APLE) 0.0 $5.1M 309k 16.61
Vail Resorts Convertible Zero 0.0 $5.1M 5.8M 0.89
Insulet Corp Conv. Note 0.0 $5.1M 4.4M 1.15
Chevron Corp Common Stock (CVX) 0.0 $5.1M 34k 149.16
Western Union Co/the Common Stock (WU) 0.0 $5.1M 425k 11.92
Morgan Stanley Common Stock (MS) 0.0 $5.0M 54k 93.25
Mimedx Group Common Stock (MDXG) 0.0 $5.0M 566k 8.77
Infosys Common Stock - Adr (INFY) 0.0 $5.0M 270k 18.38
Krystal Biotech Common Stock (KRYS) 0.0 $4.9M 39k 124.06
Verizon Communications Common Stock (VZ) 0.0 $4.8M 128k 37.70
Jeld-wen Holding Common Stock (JELD) 0.0 $4.8M 253k 18.88
Rlj Lodging Trust Common Stock (RLJ) 0.0 $4.8M 407k 11.72
Carmax Common Stock (KMX) 0.0 $4.7M 62k 76.74
Connectone Bancorp Common Stock (CNOB) 0.0 $4.7M 205k 22.91
Avery Dennison Corp Common Stock (AVY) 0.0 $4.7M 23k 202.16
Lumentum Holdings Conv. Note 0.0 $4.6M 5.2M 0.89
Cytokinetics Conv. Note 0.0 $4.6M 2.6M 1.75
Hudson Technologies Common Stock (HDSN) 0.0 $4.6M 342k 13.49
Dave & Buster's Entertainment Common Stock (PLAY) 0.0 $4.6M 85k 53.85
Starbucks Corp Common Stock (SBUX) 0.0 $4.6M 48k 96.01
Warner Bros Discovery Common Stock (WBD) 0.0 $4.6M 401k 11.38
Smartsheet Common Stock (SMAR) 0.0 $4.6M 95k 47.82
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $4.5M 85k 53.35
Turning Point Brands Common Stock (TPB) 0.0 $4.4M 168k 26.32
Teladoc Health Conv. Note 0.0 $4.4M 5.4M 0.82
Upwork Conv. Note 0.0 $4.4M 5.2M 0.85
John Bean Technologies Corp Conv. Note 0.0 $4.3M 4.8M 0.90
Iridium Communications Common Stock (IRDM) 0.0 $4.3M 104k 41.16
Caterpillar Common Stock (CAT) 0.0 $4.3M 14k 295.67
Bluelinx Holdings Common Stock (BXC) 0.0 $4.3M 38k 113.31
Arvinas Common Stock (ARVN) 0.0 $4.2M 103k 41.16
Umb Financial Corp Common Stock (UMBF) 0.0 $4.2M 50k 83.55
Unitil Corp Common Stock (UTL) 0.0 $4.2M 80k 52.57
Slm Corp Common Stock (SLM) 0.0 $4.2M 219k 19.12
Bridgebio Pharma Conv. Note 0.0 $4.2M 3.5M 1.21
Lockheed Martin Corp Common Stock (LMT) 0.0 $4.1M 9.1k 453.24
Agnc Investment Corp Common Stock (AGNC) 0.0 $4.1M 418k 9.81
Sarepta Therapeutics Conv. Note 0.0 $4.1M 4.0M 1.01
Modivcare Common Stock (MODV) 0.0 $4.1M 92k 43.99
Snowflake Common Stock (SNOW) 0.0 $4.0M 20k 199.00
Mfa Mortgage Investments Common Stock (MFA) 0.0 $4.0M 355k 11.27
Bank Of Nt Butterfield & Son Ltd/the Ordinary Shares (NTB) 0.0 $4.0M 124k 32.01
Csx Corp Common Stock (CSX) 0.0 $4.0M 114k 34.67
Mondelez International Common Stock (MDLZ) 0.0 $3.9M 54k 72.43
Impinj Conv. Note 0.0 $3.9M 3.6M 1.09
Doordash Common Stock (DASH) 0.0 $3.9M 39k 98.89
Ncl Corp Conv. Note 0.0 $3.9M 4.1M 0.94
Old Dominion Freight Line Common Stock (ODFL) 0.0 $3.8M 9.5k 405.33
Owens Corning Common Stock (OC) 0.0 $3.8M 26k 148.23
Axis Capital Holdings Ordinary Shares (AXS) 0.0 $3.8M 69k 55.37
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.8M 16k 236.38
Lennar Corp Common Stock (LEN) 0.0 $3.8M 25k 149.04
Ally Financial Common Stock (ALLY) 0.0 $3.8M 108k 34.92
Topbuild Corp Common Stock (BLD) 0.0 $3.8M 10k 374.26
Digitalocean Holdings Convertible Zero 0.0 $3.8M 4.6M 0.82
Neurocrine Biosciences Common Stock (NBIX) 0.0 $3.7M 28k 131.76
American Electric Power Common Stock (AEP) 0.0 $3.7M 46k 81.22
Hershey Co/the Common Stock (HSY) 0.0 $3.7M 20k 186.44
Colgate-palmolive Common Stock (CL) 0.0 $3.7M 47k 79.71
Republic Services Common Stock (RSG) 0.0 $3.7M 23k 164.91
A O Smith Corp Common Stock (AOS) 0.0 $3.7M 45k 82.44
Duke Energy Corp Common Stock (DUK) 0.0 $3.7M 38k 97.04
Aptiv Ordinary Shares (APTV) 0.0 $3.7M 41k 89.72
Nnn Reit Common Stock (NNN) 0.0 $3.6M 84k 43.10
Virtu Financial Common Stock (VIRT) 0.0 $3.6M 179k 20.26
Jefferies Financial Group Common Stock (JEF) 0.0 $3.6M 90k 40.41
Axsome Therapeutics Common Stock (AXSM) 0.0 $3.6M 46k 79.59
Schlumberger Nv Common Stock (SLB) 0.0 $3.6M 70k 52.04
Nu Holdings Ltd/cayman Islands Ordinary Shares (NU) 0.0 $3.6M 434k 8.33
Toll Brothers Common Stock (TOL) 0.0 $3.6M 35k 102.79
Ecolab Common Stock (ECL) 0.0 $3.6M 18k 198.35
First Industrial Realty Trust Common Stock (FR) 0.0 $3.6M 68k 52.67
Marriott International Common Stock (MAR) 0.0 $3.6M 16k 225.51
Teladoc Health Common Stock (TDOC) 0.0 $3.6M 166k 21.55
Bill Holdings Convertible Zero 0.0 $3.6M 4.3M 0.83
10x Genomics Common Stock (TXG) 0.0 $3.6M 64k 55.96
Horace Mann Educators Corp Common Stock (HMN) 0.0 $3.5M 108k 32.70
Ladder Capital Corp Common Stock (LADR) 0.0 $3.5M 306k 11.51
Vici Properties Common Stock (VICI) 0.0 $3.5M 110k 31.88
Crown Castle Common Stock (CCI) 0.0 $3.5M 30k 115.19
Synchrony Financial Common Stock (SYF) 0.0 $3.5M 92k 38.19
Gentex Corp Common Stock (GNTX) 0.0 $3.5M 107k 32.66
Keysight Technologies Common Stock (KEYS) 0.0 $3.5M 22k 159.09
Sba Communications Corp Common Stock (SBAC) 0.0 $3.5M 14k 253.69
Qcr Holdings Common Stock (QCRH) 0.0 $3.5M 59k 58.39
Amalgamated Financial Corp Common Stock (AMAL) 0.0 $3.5M 128k 26.94
Epr Properties Common Stock (EPR) 0.0 $3.5M 71k 48.45
Fidelity National Information Services Common Stock (FIS) 0.0 $3.4M 57k 60.07
Monster Beverage Corp Common Stock (MNST) 0.0 $3.4M 60k 57.61
Arista Networks Common Stock (ANET) 0.0 $3.4M 15k 235.51
Ringcentral Common Stock (RNG) 0.0 $3.4M 101k 33.95
Autodesk Common Stock (ADSK) 0.0 $3.4M 14k 243.48
NVR Common Stock (NVR) 0.0 $3.4M 490.00 7000.45
East West Bancorp Common Stock (EWBC) 0.0 $3.4M 48k 71.95
Inspire Medical Systems Common Stock (INSP) 0.0 $3.4M 17k 203.43
Itt Common Stock (ITT) 0.0 $3.4M 29k 119.32
Roblox Corp Common Stock (RBLX) 0.0 $3.4M 75k 45.72
Unum Group Common Stock (UNM) 0.0 $3.4M 75k 45.22
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $3.4M 98k 34.73
Archer-daniels-midland Common Stock (ADM) 0.0 $3.4M 47k 72.22
Steel Dynamics Common Stock (STLD) 0.0 $3.4M 29k 118.10
Sysco Corp Common Stock (SYY) 0.0 $3.4M 46k 73.13
Martin Marietta Materials Common Stock (MLM) 0.0 $3.4M 6.8k 498.91
Global Payments Common Stock (GPN) 0.0 $3.4M 27k 127.00
Jazz Investments I Conv. Note 0.0 $3.4M 3.3M 1.01
Paccar Common Stock (PCAR) 0.0 $3.4M 34k 97.65
Wex Common Stock (WEX) 0.0 $3.4M 17k 194.55
Targa Resources Corp Common Stock (TRGP) 0.0 $3.4M 39k 86.87
Dropbox Common Stock (DBX) 0.0 $3.4M 114k 29.48
Motorola Solutions Common Stock (MSI) 0.0 $3.3M 11k 313.09
Allison Transmission Holdings Common Stock (ALSN) 0.0 $3.3M 57k 58.15
Globe Life Common Stock (GL) 0.0 $3.3M 27k 121.72
Nasdaq Common Stock (NDAQ) 0.0 $3.3M 57k 58.14
Ametek Common Stock (AME) 0.0 $3.3M 20k 164.89
Essex Property Trust Common Stock (ESS) 0.0 $3.3M 13k 247.94
Roku Common Stock (ROKU) 0.0 $3.3M 36k 91.66
Cf Industries Holdings Common Stock (CF) 0.0 $3.3M 41k 79.50
Kirby Corp Common Stock (KEX) 0.0 $3.3M 42k 78.48
Mosaic Co/the Common Stock (MOS) 0.0 $3.3M 92k 35.73
Oshkosh Corp Common Stock (OSK) 0.0 $3.3M 30k 108.41
Udr Common Stock (UDR) 0.0 $3.3M 86k 38.29
Affiliated Managers Group Common Stock (AMG) 0.0 $3.3M 22k 151.42
Southern Co/the Common Stock (SO) 0.0 $3.3M 47k 70.12
Everbridge Convertible Zero 0.0 $3.3M 3.8M 0.86
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $3.3M 17k 191.41
Mongodb Common Stock (MDB) 0.0 $3.3M 8.0k 408.85
Mid-america Apartment Communities Common Stock (MAA) 0.0 $3.3M 24k 134.46
Netapp Common Stock (NTAP) 0.0 $3.3M 37k 88.16
Axalta Coating Systems Common Stock (AXTA) 0.0 $3.2M 96k 33.97
Snap-on Common Stock (SNA) 0.0 $3.2M 11k 288.84
Fortinet Common Stock (FTNT) 0.0 $3.2M 55k 58.53
Eversource Energy Common Stock (ES) 0.0 $3.2M 52k 61.72
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $3.2M 25k 126.90
Workday Common Stock (WDAY) 0.0 $3.2M 12k 276.06
Fortune Brands Innovations Common Stock (FBIN) 0.0 $3.2M 42k 76.14
Zscaler Common Stock (ZS) 0.0 $3.2M 15k 221.56
Autozone Common Stock (AZO) 0.0 $3.2M 1.2k 2585.61
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $3.2M 102k 31.31
Qorvo Common Stock (QRVO) 0.0 $3.2M 28k 112.61
Huntsman Corp Common Stock (HUN) 0.0 $3.2M 127k 25.13
Donaldson Common Stock (DCI) 0.0 $3.2M 49k 65.35
Fiserv Common Stock (FI) 0.0 $3.2M 24k 132.84
Parker-hannifin Corp Common Stock (PH) 0.0 $3.2M 6.9k 460.70
Sei Investments Common Stock (SEIC) 0.0 $3.2M 50k 63.55
Copart Common Stock (CPRT) 0.0 $3.2M 65k 49.00
Chubb Ordinary Shares (CB) 0.0 $3.2M 14k 226.00
Brixmor Property Group Common Stock (BRX) 0.0 $3.2M 136k 23.27
Kimberly-clark Corp Common Stock (KMB) 0.0 $3.2M 26k 121.51
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $3.2M 107k 29.52
Trade Desk Inc/the Common Stock (TTD) 0.0 $3.2M 44k 71.96
Reliance Steel & Aluminum Common Stock (RS) 0.0 $3.2M 11k 279.68
Loews Corp Common Stock (L) 0.0 $3.2M 45k 69.59
Dte Energy Common Stock (DTE) 0.0 $3.2M 29k 110.26
Coterra Energy Common Stock (CTRA) 0.0 $3.1M 123k 25.52
Halozyme Therapeutics Conv. Note 0.0 $3.1M 3.4M 0.93
Hologic Common Stock (HOLX) 0.0 $3.1M 44k 71.45
Entergy Corp Common Stock (ETR) 0.0 $3.1M 31k 101.19
Zoom Video Communications Common Stock (ZM) 0.0 $3.1M 43k 71.91
Avalonbay Communities Common Stock (AVB) 0.0 $3.1M 17k 187.22
Ingredion Common Stock (INGR) 0.0 $3.1M 29k 108.53
Textron Common Stock (TXT) 0.0 $3.1M 39k 80.42
Regency Centers Corp Common Stock (REG) 0.0 $3.1M 46k 67.00
Coupang Common Stock (CPNG) 0.0 $3.1M 191k 16.19
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.1M 16k 189.47
Delta Air Lines Common Stock (DAL) 0.0 $3.1M 77k 40.23
Host Hotels & Resorts Common Stock (HST) 0.0 $3.1M 158k 19.47
Woodward Common Stock (WWD) 0.0 $3.1M 23k 136.13
Old Republic International Corp Common Stock (ORI) 0.0 $3.1M 104k 29.40
Curtiss-wright Corp Common Stock (CW) 0.0 $3.1M 14k 222.79
Boston Beer Co Inc/the Common Stock (SAM) 0.0 $3.1M 8.8k 345.59
Public Service Enterprise Group Common Stock (PEG) 0.0 $3.0M 49k 61.15
Pure Storage Common Stock (PSTG) 0.0 $3.0M 84k 35.66
F5 Common Stock (FFIV) 0.0 $3.0M 17k 178.98
Teradata Corp Common Stock (TDC) 0.0 $3.0M 69k 43.51
Spotify Technology Sa Ordinary Shares (SPOT) 0.0 $3.0M 16k 187.91
Halozyme Therapeutics Conv. Note 0.0 $3.0M 3.4M 0.86
Verisign Common Stock (VRSN) 0.0 $3.0M 14k 205.96
Cloudflare Convertible Zero 0.0 $3.0M 3.3M 0.90
Aptargroup Common Stock (ATR) 0.0 $2.9M 24k 123.62
Qualys Common Stock (QLYS) 0.0 $2.9M 15k 196.28
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.9M 24k 123.00
Pegasystems Common Stock (PEGA) 0.0 $2.9M 59k 48.86
Ryman Hospitality Properties Common Stock (RHP) 0.0 $2.8M 26k 110.06
Elastic Nv Common Stock (ESTC) 0.0 $2.8M 25k 112.70
Everest Group Ordinary Shares (EG) 0.0 $2.8M 7.8k 353.58
Boise Cascade Common Stock (BCC) 0.0 $2.8M 21k 129.36
Coca-cola Consolidated Common Stock (COKE) 0.0 $2.8M 3.0k 928.40
Newmarket Corp Common Stock (NEU) 0.0 $2.7M 5.0k 545.83
Etsy Common Stock (ETSY) 0.0 $2.7M 34k 81.05
Alpha Metallurgical Resources Common Stock (AMR) 0.0 $2.7M 7.9k 338.92
Ishares Msci Taiwan Etf Exchange Traded Funds (EWT) 0.0 $2.7M 58k 46.03
Immunitybio Common Stock (IBRX) 0.0 $2.7M 534k 5.02
Stoneco Ordinary Shares (STNE) 0.0 $2.7M 148k 18.03
Light & Wonder Common Stock (LNW) 0.0 $2.7M 32k 82.11
Watts Water Technologies Common Stock (WTS) 0.0 $2.7M 13k 208.34
Onemain Holdings Common Stock (OMF) 0.0 $2.6M 54k 49.20
Signet Jewelers Common Stock (SIG) 0.0 $2.6M 25k 107.26
Confluent Convertible Zero 0.0 $2.6M 3.2M 0.83
Pbf Energy Common Stock (PBF) 0.0 $2.6M 60k 43.96
Biohaven Common Stock (BHVN) 0.0 $2.6M 61k 42.80
Essent Group Common Stock (ESNT) 0.0 $2.6M 49k 52.74
Alkermes Common Stock (ALKS) 0.0 $2.6M 93k 27.74
Ginkgo Bioworks Holdings Common Stock 0.0 $2.5M 1.5M 1.69
GMS Common Stock (GMS) 0.0 $2.5M 31k 82.43
Tri Pointe Homes Common Stock (TPH) 0.0 $2.5M 72k 35.40
Matson Common Stock (MATX) 0.0 $2.5M 23k 109.60
Jackson Financial Common Stock (JXN) 0.0 $2.5M 49k 51.20
Mr Cooper Group Common Stock (COOP) 0.0 $2.5M 38k 65.12
American Equity Investment Life Holding Common Stock 0.0 $2.4M 44k 55.80
Itron Common Stock (ITRI) 0.0 $2.4M 32k 75.51
Modine Manufacturing Common Stock (MOD) 0.0 $2.4M 41k 59.70
Scorpio Tankers Ordinary Shares (STNG) 0.0 $2.4M 40k 60.80
Prothena Corp Ordinary Shares (PRTA) 0.0 $2.4M 67k 36.34
Warrior Met Coal Common Stock (HCC) 0.0 $2.4M 39k 60.97
Genworth Financial Common Stock (GNW) 0.0 $2.4M 352k 6.68
Commvault Systems Common Stock (CVLT) 0.0 $2.3M 29k 79.85
Ncl Corp Conv. Note 0.0 $2.3M 1.8M 1.28
Squarespace Common Stock (SQSP) 0.0 $2.3M 71k 33.01
Visteon Corp Common Stock (VC) 0.0 $2.3M 19k 124.90
Cno Financial Group Common Stock (CNO) 0.0 $2.3M 83k 27.90
Sterling Construction Common Stock (STRL) 0.0 $2.3M 26k 87.93
Rapid7 Common Stock (RPD) 0.0 $2.3M 40k 57.10
Liveramp Holdings Common Stock (RAMP) 0.0 $2.3M 60k 37.88
First Bancorp/puerto Rico Common Stock (FBP) 0.0 $2.2M 137k 16.45
Immunovant Common Stock (IMVT) 0.0 $2.2M 53k 42.13
Customers Bancorp Common Stock (CUBI) 0.0 $2.2M 39k 57.62
Consol Energy Common Stock (CEIX) 0.0 $2.2M 22k 100.53
Bgc Group Common Stock (BGC) 0.0 $2.2M 308k 7.22
Terex Corp Common Stock (TEX) 0.0 $2.2M 39k 57.46
Red Rock Resorts Common Stock (RRR) 0.0 $2.2M 41k 53.33
Arcellx Common Stock (ACLX) 0.0 $2.2M 39k 55.50
Gfl Environmental Ordinary Shares (GFL) 0.0 $2.2M 63k 34.51
Extreme Networks Common Stock (EXTR) 0.0 $2.2M 123k 17.64
Constellium Se Ordinary Shares (CSTM) 0.0 $2.2M 108k 19.96
Urban Edge Properties Common Stock (UE) 0.0 $2.2M 118k 18.30
Inter Parfums Common Stock (IPAR) 0.0 $2.2M 15k 144.01
Sunstone Hotel Investors Common Stock (SHO) 0.0 $2.1M 199k 10.73
International Game Technology Common Stock (IGT) 0.0 $2.1M 77k 27.41
Dillard's Common Stock (DDS) 0.0 $2.1M 5.2k 403.65
Beazer Homes Usa Common Stock (BZH) 0.0 $2.1M 62k 33.79
Hancock Whitney Corp Common Stock (HWC) 0.0 $2.1M 43k 48.59
Par Pacific Holdings Common Stock (PARR) 0.0 $2.1M 57k 36.37
Frontdoor Common Stock (FTDR) 0.0 $2.1M 59k 35.22
Upwork Common Stock (UPWK) 0.0 $2.0M 137k 14.87
Teekay Tankers Ordinary Shares 0.0 $2.0M 41k 49.97
Navient Corp Common Stock (NAVI) 0.0 $2.0M 109k 18.62
Cathay General Bancorp Common Stock (CATY) 0.0 $2.0M 45k 44.57
Korn Ferry Common Stock (KFY) 0.0 $2.0M 33k 59.35
Skywest Common Stock (SKYW) 0.0 $1.9M 36k 52.20
Calix Common Stock (CALX) 0.0 $1.9M 43k 43.69
Yandex Nv Ordinary Shares (NBIS) 0.0 $1.9M 363k 5.14
Banner Corp Common Stock (BANR) 0.0 $1.8M 34k 53.56
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $1.8M 58k 31.53
Bread Financial Holdings Common Stock (BFH) 0.0 $1.8M 55k 32.94
Pnm Resources Common Stock (TXNM) 0.0 $1.8M 43k 41.60
Peabody Energy Corp Common Stock (BTU) 0.0 $1.8M 74k 24.32
Stonex Group Common Stock (SNEX) 0.0 $1.7M 23k 73.83
Devon Energy Corp Common Stock (DVN) 0.0 $1.7M 38k 45.30
Lennar Corp Common Stock (LEN.B) 0.0 $1.7M 13k 134.05
Ppl Corp Common Stock (PPL) 0.0 $1.7M 62k 27.10
Cargurus Common Stock (CARG) 0.0 $1.7M 69k 24.16
Andersons Inc/the Common Stock (ANDE) 0.0 $1.7M 29k 57.54
West Pharmaceutical Services Common Stock (WST) 0.0 $1.7M 4.7k 352.12
Caleres Common Stock (CAL) 0.0 $1.7M 54k 30.73
Livanova Ordinary Shares (LIVN) 0.0 $1.6M 32k 51.74
O-i Glass Common Stock (OI) 0.0 $1.6M 97k 16.38
American Woodmark Corp Common Stock (AMWD) 0.0 $1.6M 17k 92.85
Pathward Financial Common Stock (CASH) 0.0 $1.6M 30k 52.93
Ryerson Holding Corp Common Stock (RYI) 0.0 $1.5M 44k 34.68
Kennedy-wilson Holdings Common Stock (KW) 0.0 $1.5M 123k 12.38
California Resources Corp Common Stock (CRC) 0.0 $1.5M 28k 54.68
American Axle & Manufacturing Holdings Common Stock (AXL) 0.0 $1.5M 171k 8.81
Spx Technologies Common Stock (SPXC) 0.0 $1.5M 15k 101.01
Hub Group Common Stock (HUBG) 0.0 $1.5M 16k 91.94
Encore Wire Corp Common Stock (WIRE) 0.0 $1.5M 6.9k 213.60
Mgm Resorts International Common Stock (MGM) 0.0 $1.5M 33k 44.68
Arcbest Corp Common Stock (ARCB) 0.0 $1.5M 12k 120.21
Westamerica Bancorp Common Stock (WABC) 0.0 $1.5M 26k 56.41
Anywhere Real Estate Common Stock (HOUS) 0.0 $1.5M 179k 8.11
Us Silica Holdings Common Stock (SLCA) 0.0 $1.4M 128k 11.31
Cimpress Ordinary Shares (CMPR) 0.0 $1.4M 18k 80.05
Eventbrite Common Stock (EB) 0.0 $1.4M 171k 8.36
Innospec Common Stock (IOSP) 0.0 $1.4M 12k 123.24
Gap Inc/the Common Stock (GAP) 0.0 $1.4M 68k 20.91
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $1.4M 20k 71.84
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $1.4M 34k 39.60
Sabra Health Care Reit Common Stock (SBRA) 0.0 $1.4M 95k 14.27
Maxlinear Common Stock (MXL) 0.0 $1.3M 55k 23.77
A10 Networks Common Stock (ATEN) 0.0 $1.3M 98k 13.17
Select Medical Holdings Corp Common Stock (SEM) 0.0 $1.3M 55k 23.50
Now Common Stock (DNOW) 0.0 $1.3M 113k 11.32
Pros Holdings Common Stock (PRO) 0.0 $1.3M 33k 38.79
Hope Bancorp Common Stock (HOPE) 0.0 $1.3M 105k 12.08
Hovnanian Enterprises Common Stock (HOV) 0.0 $1.3M 8.1k 155.62
Powell Industries Common Stock (POWL) 0.0 $1.3M 14k 88.40
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $1.2M 88k 14.03
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.2M 45k 27.56
Phreesia Common Stock (PHR) 0.0 $1.2M 52k 23.15
Atricure Common Stock (ATRC) 0.0 $1.2M 34k 35.69
Virtus Investment Partners Common Stock (VRTS) 0.0 $1.2M 4.8k 241.76
Cna Financial Corp Common Stock (CNA) 0.0 $1.2M 28k 42.31
Veradigm Common Stock (MDRX) 0.0 $1.2M 111k 10.49
Adeia Common Stock (ADEA) 0.0 $1.2M 93k 12.39
Dole Ordinary Shares (DOLE) 0.0 $1.1M 94k 12.29
National Health Investors Common Stock (NHI) 0.0 $1.1M 20k 55.85
Enterprise Financial Services Corp Common Stock (EFSC) 0.0 $1.1M 26k 44.65
Laureate Education Common Stock (LAUR) 0.0 $1.1M 82k 13.71
Apogee Enterprises Common Stock (APOG) 0.0 $1.1M 21k 53.41
Heartland Financial Usa Common Stock (HTLF) 0.0 $1.1M 29k 37.61
Ttm Technologies Common Stock (TTMI) 0.0 $1.1M 69k 15.81
Blackstone Mortgage Trust Conv. Note 0.0 $1.1M 1.2M 0.91
Cushman & Wakefield Common Stock (CWK) 0.0 $1.1M 98k 10.80
Prog Holdings Common Stock (PRG) 0.0 $1.1M 34k 30.91
Pennymac Financial Services Common Stock (PFSI) 0.0 $1.0M 12k 88.37
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $1.0M 14k 73.05
Enphase Energy Convertible Zero 0.0 $1000k 1.1M 0.89
Brightspire Capital Common Stock (BRSP) 0.0 $986k 133k 7.44
Agilysys Common Stock (AGYS) 0.0 $984k 12k 84.82
Arch Resources Common Stock (ARCH) 0.0 $972k 5.9k 165.94
Synaptics Common Stock (SYNA) 0.0 $953k 8.3k 114.08
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $951k 1.9k 507.38
Accenture Ordinary Shares (ACN) 0.0 $950k 2.7k 350.91
Aaron's Co Inc/the Common Stock (AAN) 0.0 $942k 87k 10.88
Petiq Common Stock (PETQ) 0.0 $935k 47k 19.75
Yext Common Stock (YEXT) 0.0 $927k 157k 5.89
Etsy Conv. Note 0.0 $921k 1.1M 0.85
Fate Therapeutics Common Stock (FATE) 0.0 $915k 245k 3.74
Forestar Group Common Stock (FOR) 0.0 $912k 28k 33.07
Omnicell Conv. Note 0.0 $901k 983k 0.92
Domo Common Stock (DOMO) 0.0 $885k 86k 10.29
Quanterix Corp Common Stock (QTRX) 0.0 $878k 32k 27.34
Fb Financial Corp Common Stock (FBK) 0.0 $878k 22k 39.85
Centerspace Common Stock (CSR) 0.0 $862k 15k 58.20
Arlo Technologies Common Stock (ARLO) 0.0 $854k 90k 9.52
Alexander & Baldwin Common Stock (ALEX) 0.0 $853k 45k 19.02
Northwest Natural Holding Common Stock (NWN) 0.0 $825k 21k 38.94
Advansix Common Stock (ASIX) 0.0 $813k 27k 29.96
Blue Bird Corp Common Stock (BLBD) 0.0 $804k 30k 26.96
Carrols Restaurant Group Common Stock 0.0 $803k 102k 7.88
Corcept Therapeutics Common Stock (CORT) 0.0 $797k 25k 32.48
International Business Machines Corp Common Stock (IBM) 0.0 $791k 4.8k 163.55
Glaukos Corp Common Stock (GKOS) 0.0 $790k 9.9k 79.49
Thermon Group Holdings Common Stock (THR) 0.0 $787k 24k 32.57
Hyster-yale Materials Handling Common Stock (HY) 0.0 $781k 13k 62.19
Suncoke Energy Common Stock (SXC) 0.0 $779k 73k 10.74
Orasure Technologies Common Stock (OSUR) 0.0 $777k 95k 8.20
Belden Common Stock (BDC) 0.0 $758k 9.8k 77.25
Staar Surgical Common Stock (STAA) 0.0 $757k 24k 31.21
Weave Communications Common Stock (WEAV) 0.0 $756k 66k 11.47
Zymeworks Common Stock (ZYME) 0.0 $727k 70k 10.39
Alamo Group Common Stock (ALG) 0.0 $715k 3.4k 210.19
Tg Therapeutics Common Stock (TGTX) 0.0 $707k 41k 17.08
Sapiens International Corp Nv Ordinary Shares (SPNS) 0.0 $702k 24k 28.94
Kiniksa Pharmaceuticals Common Stock 0.0 $693k 40k 17.54
Esco Technologies Common Stock (ESE) 0.0 $692k 5.9k 117.03
Sjw Group Common Stock (SJW) 0.0 $688k 11k 65.35
Portland General Electric Common Stock (POR) 0.0 $685k 16k 43.34
Macrogenics Common Stock (MGNX) 0.0 $674k 70k 9.62
Health Catalyst Common Stock (HCAT) 0.0 $673k 73k 9.26
Rapt Therapeutics Common Stock (RAPT) 0.0 $672k 27k 24.85
United Parcel Service Common Stock (UPS) 0.0 $669k 4.3k 157.23
Vimeo Common Stock (VMEO) 0.0 $667k 170k 3.92
Golden Entertainment Common Stock (GDEN) 0.0 $665k 17k 39.93
Vicor Corp Common Stock (VICR) 0.0 $657k 15k 44.94
Lightwave Logic Common Stock (LWLG) 0.0 $655k 132k 4.98
Avanos Medical Common Stock (AVNS) 0.0 $653k 29k 22.43
Central Pacific Financial Common Stock (CPF) 0.0 $651k 33k 19.68
Heidrick & Struggles International Common Stock (HSII) 0.0 $650k 22k 29.53
Bandwidth Common Stock (BAND) 0.0 $647k 45k 14.47
Fulgent Genetics Common Stock (FLGT) 0.0 $647k 22k 28.91
Nurix Therapeutics Common Stock (NRIX) 0.0 $637k 62k 10.32
Orion Sa Ordinary Shares (OEC) 0.0 $626k 23k 27.73
Truist Financial Corp Common Stock (TFC) 0.0 $626k 17k 36.92
Kite Realty Group Trust Common Stock (KRG) 0.0 $623k 27k 22.86
Limbach Holdings Common Stock (LMB) 0.0 $623k 14k 45.47
Neurocrine Biosciences Conv. Note 0.0 $616k 357k 1.72
Hanmi Financial Corp Common Stock (HAFC) 0.0 $600k 31k 19.40
Teekay Corp Ordinary Shares 0.0 $599k 84k 7.15
Enova International Common Stock (ENVA) 0.0 $597k 11k 55.36
Graftech International Common Stock (EAF) 0.0 $585k 267k 2.19
New Jersey Resources Corp Common Stock (NJR) 0.0 $576k 13k 44.58
Re/max Holdings Common Stock (RMAX) 0.0 $575k 43k 13.33
Kinder Morgan Common Stock (KMI) 0.0 $573k 33k 17.64
J Jill Common Stock (JILL) 0.0 $569k 22k 25.78
Sally Beauty Holdings Common Stock (SBH) 0.0 $556k 42k 13.28
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $554k 18k 30.60
Worthington Enterprises Common Stock (WOR) 0.0 $553k 9.6k 57.55
Titan International Common Stock (TWI) 0.0 $551k 37k 14.88
Castle Biosciences Common Stock (CSTL) 0.0 $540k 25k 21.58
Corecivic Common Stock (CXW) 0.0 $529k 36k 14.53
Dyne Therapeutics Common Stock (DYN) 0.0 $526k 40k 13.30
Sp Plus Corp Common Stock 0.0 $525k 10k 51.25
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $520k 73k 7.11
International Bancshares Corporation Common Stock (IBOC) 0.0 $518k 9.5k 54.32
Q2 Holdings Common Stock (QTWO) 0.0 $517k 12k 43.41
Keros Therapeutics Common Stock (KROS) 0.0 $516k 13k 39.76
Premier Financial Corp Common Stock (PFC) 0.0 $514k 21k 24.10
Buckle Inc/the Common Stock (BKE) 0.0 $512k 11k 47.52
Photronics Common Stock (PLAB) 0.0 $506k 16k 31.37
Arcosa Common Stock (ACA) 0.0 $502k 6.1k 82.64
Masonite International Corp Common Stock 0.0 $495k 5.8k 84.66
Cogent Biosciences Common Stock (COGT) 0.0 $492k 84k 5.88
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $489k 4.7k 103.04
Ardmore Shipping Corp Ordinary Shares (ASC) 0.0 $487k 35k 14.09
Kb Home Common Stock (KBH) 0.0 $486k 7.8k 62.46
Waste Management Common Stock (WM) 0.0 $484k 2.7k 179.10
Unisys Corp Common Stock (UIS) 0.0 $482k 86k 5.62
Albany International Corp Common Stock (AIN) 0.0 $481k 4.9k 98.22
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $475k 27k 17.36
Us Bancorp Common Stock (USB) 0.0 $472k 11k 43.28
Nabors Industries Common Stock (NBR) 0.0 $471k 5.8k 81.63
Minerals Technologies Common Stock (MTX) 0.0 $467k 6.5k 71.31
Hilltop Holdings Common Stock (HTH) 0.0 $466k 13k 35.21
Interface Common Stock (TILE) 0.0 $462k 37k 12.62
Healthstream Common Stock (HSTM) 0.0 $459k 17k 27.03
General Dynamics Corp Common Stock (GD) 0.0 $456k 1.8k 259.67
Phillips 66 Common Stock (PSX) 0.0 $455k 3.4k 133.14
Xerox Holdings Corp Common Stock (XRX) 0.0 $450k 25k 18.33
Associated Banc-corp Common Stock (ASB) 0.0 $449k 21k 21.39
Emerson Electric Common Stock (EMR) 0.0 $449k 4.6k 97.33
Barrett Business Services Common Stock (BBSI) 0.0 $449k 3.9k 115.80
Resideo Technologies Common Stock (REZI) 0.0 $448k 24k 18.82
Voyager Therapeutics Common Stock (VYGR) 0.0 $448k 53k 8.44
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $445k 27k 16.81
Schrodinger Inc/united States Common Stock (SDGR) 0.0 $445k 12k 35.80
Rmr Group Inc/the Common Stock (RMR) 0.0 $442k 16k 28.23
Employers Holdings Common Stock (EIG) 0.0 $438k 11k 39.40
Cal-maine Foods Common Stock (CALM) 0.0 $437k 7.6k 57.39
Franklin Electric Common Stock (FELE) 0.0 $436k 4.5k 96.65
Si-bone Common Stock (SIBN) 0.0 $435k 21k 20.99
National Bank Holdings Corp Common Stock (NBHC) 0.0 $433k 12k 37.19
Aaon Common Stock (AAON) 0.0 $433k 5.9k 73.87
Standex International Corp Common Stock (SXI) 0.0 $430k 2.7k 158.38
Acco Brands Corp Common Stock (ACCO) 0.0 $430k 71k 6.08
Public Storage Common Stock (PSA) 0.0 $430k 1.4k 305.00
Trustmark Corp Common Stock (TRMK) 0.0 $426k 15k 27.88
Agenus Common Stock 0.0 $426k 515k 0.83
8X8 Common Stock (EGHT) 0.0 $426k 113k 3.78
Sinclair Common Stock (SBGI) 0.0 $425k 33k 13.03
Amneal Pharmaceuticals Common Stock (AMRX) 0.0 $422k 70k 6.07
Huron Consulting Group Common Stock (HURN) 0.0 $421k 4.1k 102.80
Tanger Common Stock (SKT) 0.0 $421k 15k 27.72
Avient Corp Common Stock (AVNT) 0.0 $417k 10k 41.57
Enviri Corp Common Stock (NVRI) 0.0 $416k 46k 9.00
Mueller Industries Common Stock (MLI) 0.0 $416k 8.8k 47.15
Astronics Corp Common Stock (ATRO) 0.0 $416k 24k 17.42
Inari Medical Common Stock (NARI) 0.0 $415k 6.4k 64.92
Heritage Commerce Corp Common Stock (HTBK) 0.0 $415k 42k 9.92
Blackrock Common Stock 0.0 $415k 511.00 811.80
Service Properties Trust Common Stock (SVC) 0.0 $413k 48k 8.54
Eastern Bankshares Common Stock (EBC) 0.0 $411k 29k 14.20
Broadstone Net Lease Common Stock (BNL) 0.0 $410k 24k 17.22
Myr Group Common Stock (MYRG) 0.0 $408k 2.8k 144.63
S&t Bancorp Common Stock (STBA) 0.0 $407k 12k 33.42
Universal Insurance Holdings Common Stock (UVE) 0.0 $407k 25k 15.98
Dana Common Stock (DAN) 0.0 $406k 28k 14.61
Commercial Metals Common Stock (CMC) 0.0 $403k 8.1k 50.04
Otter Tail Corp Common Stock (OTTR) 0.0 $403k 4.7k 84.97
Prudential Financial Common Stock (PRU) 0.0 $402k 3.9k 103.71
Viavi Solutions Common Stock (VIAV) 0.0 $402k 40k 10.07
Orthofix Medical Common Stock (OFIX) 0.0 $402k 30k 13.48
Golar Lng Ordinary Shares (GLNG) 0.0 $400k 17k 22.99
Lsb Industries Common Stock (LXU) 0.0 $400k 43k 9.31
Pacific Biosciences Of California Common Stock (PACB) 0.0 $400k 41k 9.81
Amn Healthcare Services Common Stock (AMN) 0.0 $399k 5.3k 74.88
Clearwater Paper Corp Common Stock (CLW) 0.0 $398k 11k 36.12
Goodyear Tire & Rubber Co/the Common Stock (GT) 0.0 $395k 28k 14.32
Vir Biotechnology Common Stock (VIR) 0.0 $393k 39k 10.06
Jakks Pacific Common Stock (JAKK) 0.0 $393k 11k 35.55
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $393k 5.5k 71.42
Enersys Common Stock (ENS) 0.0 $393k 3.9k 100.96
United Natural Foods Common Stock (UNFI) 0.0 $392k 24k 16.23
Gentherm Common Stock (THRM) 0.0 $392k 7.5k 52.36
Gibraltar Industries Common Stock (ROCK) 0.0 $391k 5.0k 78.98
Site Centers Corp Common Stock 0.0 $391k 29k 13.63
Dmc Global Common Stock (BOOM) 0.0 $391k 21k 18.82
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $390k 80k 4.90
Wesbanco Common Stock (WSBC) 0.0 $389k 12k 31.37
Adient Common Stock (ADNT) 0.0 $387k 11k 36.36
Shyft Group Inc/the Common Stock (SHYF) 0.0 $387k 32k 12.22
Playags Common Stock (AGS) 0.0 $387k 46k 8.43
Ambarella Common Stock (AMBA) 0.0 $386k 6.3k 61.29
Surmodics Common Stock (SRDX) 0.0 $386k 11k 36.35
First Financial Corp Common Stock (THFF) 0.0 $386k 9.0k 43.03
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $386k 59k 6.50
Usana Health Sciences Common Stock (USNA) 0.0 $386k 7.2k 53.60
Oneok Common Stock (OKE) 0.0 $385k 5.5k 70.22
Angiodynamics Common Stock (ANGO) 0.0 $384k 49k 7.84
Addus Homecare Corp Common Stock (ADUS) 0.0 $384k 4.1k 92.85
Abercrombie & Fitch Common Stock (ANF) 0.0 $383k 4.3k 88.22
Iteos Therapeutics Common Stock (ITOS) 0.0 $382k 35k 10.95
L3harris Technologies Common Stock (LHX) 0.0 $382k 1.8k 210.62
Argan Common Stock (AGX) 0.0 $381k 8.2k 46.79
Ceva Common Stock (CEVA) 0.0 $381k 17k 22.71
American Assets Trust Common Stock (AAT) 0.0 $381k 17k 22.51
Steelcase Common Stock (SCS) 0.0 $381k 28k 13.52
Copt Defense Properties Common Stock (CDP) 0.0 $381k 15k 25.63
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $381k 11k 34.43
Daseke Common Stock 0.0 $380k 47k 8.10
Insperity Common Stock (NSP) 0.0 $380k 3.2k 117.22
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $380k 3.6k 105.63
Independent Bank Corp Common Stock (IBCP) 0.0 $380k 15k 26.02
Beacon Roofing Supply Common Stock (BECN) 0.0 $379k 4.4k 87.02
Nmi Holdings Common Stock (NMIH) 0.0 $374k 13k 29.68
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $373k 9.5k 39.02
Trustco Bank Corp Ny Common Stock (TRST) 0.0 $370k 12k 31.05
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $369k 16k 22.64
Netscout Systems Common Stock (NTCT) 0.0 $368k 17k 21.95
Gilead Sciences Common Stock (GILD) 0.0 $368k 4.5k 81.01
Terreno Realty Corp Common Stock (TRNO) 0.0 $367k 5.9k 62.67
Crane Common Stock (CR) 0.0 $367k 3.1k 118.14
Vishay Intertechnology Common Stock (VSH) 0.0 $365k 15k 23.97
G-iii Apparel Group Common Stock (GIII) 0.0 $365k 11k 33.98
Black Hills Corp Common Stock (BKH) 0.0 $365k 6.8k 53.95
Nevro Corp Common Stock (NVRO) 0.0 $364k 17k 21.52
Murphy Oil Corp Common Stock (MUR) 0.0 $363k 8.5k 42.66
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $363k 61k 5.94
Monarch Casino & Resort Common Stock (MCRI) 0.0 $362k 5.2k 69.15
Daktronics Common Stock (DAKT) 0.0 $362k 43k 8.48
Analog Devices Common Stock (ADI) 0.0 $361k 1.8k 198.56
American Eagle Outfitters Common Stock (AEO) 0.0 $361k 17k 21.16
Proto Labs Common Stock (PRLB) 0.0 $361k 9.3k 38.96
W&t Offshore Common Stock (WTI) 0.0 $360k 111k 3.26
Ingles Markets Common Stock (IMKTA) 0.0 $358k 4.2k 86.37
Pdf Solutions Common Stock (PDFS) 0.0 $354k 11k 32.14
Essential Properties Realty Trust Common Stock (EPRT) 0.0 $353k 14k 25.56
Cummins Engine Company Common Stock (CMI) 0.0 $351k 1.5k 239.57
Semler Scientific Common Stock (SMLR) 0.0 $350k 7.9k 44.29
Preformed Line Products Common Stock (PLPC) 0.0 $348k 2.6k 133.86
Stoneridge Common Stock (SRI) 0.0 $347k 18k 19.57
Kraft Heinz Co/the Common Stock (KHC) 0.0 $345k 9.3k 36.98
International Seaways Common Stock (INSW) 0.0 $344k 7.6k 45.48
Nlight Common Stock (LASR) 0.0 $344k 26k 13.50
Micron Technology Common Stock (MU) 0.0 $340k 4.0k 85.34
Novavax Common Stock (NVAX) 0.0 $339k 71k 4.80
Blackstone Common Stock (BX) 0.0 $339k 2.6k 130.92
Progressive Corp/the Common Stock (PGR) 0.0 $338k 2.1k 159.28
Huntington Bancshares Common Stock (HBAN) 0.0 $337k 27k 12.72
Garmin Ordinary Shares (GRMN) 0.0 $321k 2.5k 128.54
Axogen Common Stock (AXGN) 0.0 $320k 47k 6.83
Genuine Parts Common Stock (GPC) 0.0 $319k 2.3k 138.50
American Well Corp Common Stock 0.0 $316k 212k 1.49
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $315k 2.6k 121.70
Las Vegas Sands Corp Common Stock (LVS) 0.0 $314k 6.4k 49.21
Coursera Common Stock (COUR) 0.0 $312k 16k 19.37
Amplify Energy Corp Common Stock (AMPY) 0.0 $312k 53k 5.93
Fifth Third Bancorp Common Stock (FITB) 0.0 $309k 9.0k 34.49
Resources Connection Common Stock (RGP) 0.0 $307k 22k 14.17
Viatris Common Stock (VTRS) 0.0 $303k 28k 10.83
Healthpeak Properties Common Stock (DOC) 0.0 $301k 15k 19.80
Genelux Corp Common Stock (GNLX) 0.0 $300k 21k 14.01
First Horizon Corp Common Stock (FHN) 0.0 $297k 21k 14.16
Tapestry Common Stock (TPR) 0.0 $296k 8.0k 36.81
Kimco Realty Corp Common Stock (KIM) 0.0 $288k 14k 21.31
Pegasystems Conv. Note 0.0 $287k 311k 0.92
Futurefuel Corp Common Stock (FF) 0.0 $287k 47k 6.08
Cme Group Common Stock (CME) 0.0 $274k 1.3k 210.60
Whirlpool Corp Common Stock (WHR) 0.0 $273k 2.2k 121.77
Equinix Common Stock (EQIX) 0.0 $273k 339.00 805.39
Quest Diagnostics Common Stock (DGX) 0.0 $268k 1.9k 137.88
Invesco Common Stock (IVZ) 0.0 $268k 15k 17.84
Intercontinental Exchange Common Stock (ICE) 0.0 $267k 2.1k 128.43
Tutor Perini Corp Common Stock (TPC) 0.0 $265k 29k 9.10
Illinois Tool Works Common Stock (ITW) 0.0 $265k 1.0k 261.94
Ugi Corp Common Stock (UGI) 0.0 $262k 11k 24.60
Becton Dickinson & Co Common Stock (BDX) 0.0 $258k 1.1k 243.83
Eog Resources Common Stock (EOG) 0.0 $257k 2.1k 120.95
Allied Motion Technologies I Common Stock (ALNT) 0.0 $257k 8.5k 30.21
Leggett & Platt Common Stock (LEG) 0.0 $255k 9.7k 26.17
Antero Midstream Corp Common Stock (AM) 0.0 $251k 20k 12.53
Ford Motor Convertible Zero 0.0 $251k 252k 0.99
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $247k 4.0k 61.11
Janus Henderson Group Ordinary Shares (JHG) 0.0 $243k 8.0k 30.15
Hawaiian Electric Industries Common Stock (HE) 0.0 $242k 17k 14.19
Tusimple Holdings Common Stock (TSPH) 0.0 $240k 273k 0.88
National Fuel Gas Common Stock (NFG) 0.0 $240k 4.8k 50.17
Crossfirst Bankshares Common Stock (CFB) 0.0 $239k 18k 13.58
Kilroy Realty Corp Common Stock (KRC) 0.0 $232k 5.8k 39.84
Nuvation Bio Common Stock (NUVB) 0.0 $230k 152k 1.51
Lincoln National Corp Common Stock (LNC) 0.0 $229k 8.5k 26.97
Cullinan Oncology Common Stock (CGEM) 0.0 $226k 22k 10.19
American Vanguard Corp Common Stock (AVD) 0.0 $226k 21k 10.97
TRAVEL plus LEISURE Common Stock (TNL) 0.0 $223k 5.7k 39.09
Moody's Corp Common Stock (MCO) 0.0 $223k 570.00 390.56
Air Products And Chemicals Common Stock (APD) 0.0 $221k 808.00 273.80
Airbnb Common Stock (ABNB) 0.0 $216k 1.6k 136.14
Aon Common Stock (AON) 0.0 $215k 739.00 291.02
Wave Life Sciences Common Stock (WVE) 0.0 $215k 43k 5.05
Amphenol Corp Common Stock (APH) 0.0 $215k 2.2k 99.13
Pagseguro Digital Ordinary Shares (PAGS) 0.0 $210k 17k 12.47
Tennant Common Stock (TNC) 0.0 $201k 2.2k 92.69
Exact Sciences Corp Conv. Note 0.0 $199k 206k 0.97
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $190k 14k 13.62
Elme Communities Common Stock (ELME) 0.0 $184k 13k 14.60
Akamai Technologies Conv. Note 0.0 $23k 18k 1.27
Alarm.com Holdings Convertible Zero 0.0 $22k 25k 0.89
Jazz Investments I Conv. Note 0.0 $21k 22k 0.97
Expedia Group Convertible Zero 0.0 $21k 22k 0.95
Five9 Conv. Note 0.0 $14k 15k 0.96
Lyft Conv. Note 0.0 $12k 13k 0.95
Block Convertible Zero 0.0 $8.7k 10k 0.87
Aercap Holdings Nv Ordinary Shares (AER) 0.0 $0 18k 0.00
Starwood Property Trust Common Stock (STWD) 0.0 $0 451k 0.00
H&r Block Common Stock (HRB) 0.0 $0 88k 0.00
Granite Construction Common Stock (GVA) 0.0 $0 81k 0.00
Schnitzer Steel Industries Common Stock (RDUS) 0.0 $0 110k 0.00
Gold Fields Common Stock - Adr (GFI) 0.0 $0 24k 0.00
Nokia Oyj Common Stock - Adr (NOK) 0.0 $0 282k 0.00
Celestica Ordinary Shares 0.0 $0 170k 0.00
Casey's General Stores Common Stock (CASY) 0.0 $0 7.8k 0.00
Olin Corp Common Stock (OLN) 0.0 $0 74k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 60k 0.00
Ncr Voyix Corp Common Stock (VYX) 0.0 $0 204k 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 154k 0.00
Highwoods Properties Common Stock (HIW) 0.0 $0 223k 0.00
New York Times Co/the Common Stock (NYT) 0.0 $0 156k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 393k 0.00
Gray Television Common Stock (GTN) 0.0 $0 598k 0.00
Netease Common Stock - Adr (NTES) 0.0 $0 3.5k 0.00
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $0 27k 0.00
Brinker International Common Stock (EAT) 0.0 $0 161k 0.00
Darling Ingredients Common Stock (DAR) 0.0 $0 90k 0.00
Graphic Packaging Holding Common Stock (GPK) 0.0 $0 134k 0.00
Meritage Homes Corp Common Stock (MTH) 0.0 $0 14k 0.00
Ares Capital Corp Common Stock (ARCC) 0.0 $0 211k 0.00
Regal Rexnord Corp Common Stock (RRX) 0.0 $0 49k 0.00
Bhp Group Common Stock - Adr (BHP) 0.0 $0 49k 0.00
Dorman Products Common Stock (DORM) 0.0 $0 43k 0.00
Helix Energy Solutions Group Common Stock (HLX) 0.0 $0 326k 0.00
Hni Corp Common Stock (HNI) 0.0 $0 150k 0.00
Dr Reddy's Laboratories Common Stock - Adr (RDY) 0.0 $0 7.3k 0.00
Steven Madden Common Stock (SHOO) 0.0 $0 55k 0.00
Haynes International Common Stock (HAYN) 0.0 $0 74k 0.00
Marten Transport Common Stock (MRTN) 0.0 $0 159k 0.00
Unilever Common Stock - Adr (UL) 0.0 $0 129k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 1.1M 0.00
Chart Industries Common Stock (GTLS) 0.0 $0 28k 0.00
Vse Corp Common Stock (VSEC) 0.0 $0 35k 0.00
Netgear Common Stock (NTGR) 0.0 $0 279k 0.00
Cavco Industries Common Stock (CVCO) 0.0 $0 14k 0.00
Hercules Capital Common Stock (HTGC) 0.0 $0 215k 0.00
Peapack-gladstone Financial Corp Common Stock (PGC) 0.0 $0 42k 0.00
Northrim Bancorp Common Stock (NRIM) 0.0 $0 40k 0.00
Ishares S&p 500 Value Etf Exchange Traded Funds (IVE) 0.0 $0 1.7k 0.00
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $0 13k 0.00
Capital Southwest Corp Common Stock (CSWC) 0.0 $0 81k 0.00
Motorcar Parts Of America Common Stock (MPAA) 0.0 $0 380k 0.00
Unifi Common Stock (UFI) 0.0 $0 447k 0.00
Capital City Bank Group Common Stock (CCBG) 0.0 $0 55k 0.00
Golub Capital Bdc Common Stock (GBDC) 0.0 $0 227k 0.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 111k 0.00
Saratoga Investment Corp Common Stock (SAR) 0.0 $0 30k 0.00
Putnam Municipal Opportunities Trust Exchange Traded Funds (PMO) 0.0 $0 25k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 42k 0.00
Algonquin Power & Utilities Corp Ordinary Shares (AQN) 0.0 $0 519k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 48k 0.00
Kemper Corp Common Stock (KMPR) 0.0 $0 63k 0.00
Fidus Investment Corp Common Stock (FDUS) 0.0 $0 38k 0.00
Mgp Ingredients Common Stock (MGPI) 0.0 $0 41k 0.00
Vipshop Holdings Common Stock - Adr (VIPS) 0.0 $0 12k 0.00
Lpl Financial Holdings Common Stock (LPLA) 0.0 $0 17k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 381k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 207k 0.00
Whitehorse Finance Common Stock (WHF) 0.0 $0 34k 0.00
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $0 355k 0.00
Sprouts Farmers Market Common Stock (SFM) 0.0 $0 288k 0.00
Ambev Sa Common Stock - Adr (ABEV) 0.0 $0 120k 0.00
Antero Resources Corp Common Stock (AR) 0.0 $0 324k 0.00
Veracyte Common Stock (VCYT) 0.0 $0 160k 0.00
Aramark Common Stock (ARMK) 0.0 $0 107k 0.00
Xencor Common Stock (XNCR) 0.0 $0 126k 0.00
Tecnoglass Ordinary Shares (TGLS) 0.0 $0 95k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 483k 0.00
V2X Common Stock (VVX) 0.0 $0 69k 0.00
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $0 6.1k 0.00
Newtekone Common Stock (NEWT) 0.0 $0 216k 0.00
First Foundation Common Stock (FFWM) 0.0 $0 976k 0.00
Alamos Gold Ordinary Shares (AGI) 0.0 $0 176k 0.00
Business First Bancshares Common Stock (BFST) 0.0 $0 115k 0.00
Innoviva Common Stock (INVA) 0.0 $0 6.3M 0.00
Aviat Networks Common Stock (AVNW) 0.0 $0 124k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 332k 0.00
Smart Global Holdings Common Stock (PENG) 0.0 $0 230k 0.00
Clarus Corp Common Stock (CLAR) 0.0 $0 296k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 2.0M 0.00
Cnx Resources Corp Common Stock (CNX) 0.0 $0 185k 0.00
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $0 94k 0.00
Nutrien Ordinary Shares (NTR) 0.0 $0 4.8k 0.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $0 1.1M 0.00
Ase Technology Holding Common Stock - Adr (ASX) 0.0 $0 25k 0.00
Equinor Asa Common Stock - Adr (EQNR) 0.0 $0 53k 0.00
Origin Bancorp Common Stock (OBK) 0.0 $0 54k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 173k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 72k 0.00
Innoviva Conv. Note 0.0 $0 4.4M 0.00
Midcap Financial Investment Corp Common Stock (MFIC) 0.0 $0 166k 0.00
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $0 336k 0.00
Twist Bioscience Corp Common Stock (TWST) 0.0 $0 88k 0.00
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $0 153k 0.00
Alcon Ordinary Shares (ALC) 0.0 $0 13k 0.00
Blue Owl Capital Corp Common Stock (OBDC) 0.0 $0 522k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 280k 0.00
Crescent Capital Bdc Common Stock (CCAP) 0.0 $0 111k 0.00
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $0 133k 0.00
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $0 278k 0.00
Royalty Pharma Common Stock (RPRX) 0.0 $0 1.1M 0.00
Odp Corp/the Common Stock (ODP) 0.0 $0 50k 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 175k 0.00
Compass Pathways Common Stock - Adr (CMPS) 0.0 $0 250k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 193k 0.00
Danimer Scientific Common Stock (DNMR) 0.0 $0 22k 0.00
Leslie's Common Stock (LESL) 0.0 $0 382k 0.00
Revance Therapeutics Conv. Note 0.0 $0 3.2M 0.00
Duckhorn Portfolio Inc/the Common Stock 0.0 $0 157k 0.00
Trinity Capital Common Stock (TRIN) 0.0 $0 75k 0.00
Custom Truck One Source Common Stock (CTOS) 0.0 $0 634k 0.00
Quipt Home Medical Corp Common Stock (QIPT) 0.0 $0 713k 0.00
Five Star Bancorp Common Stock (FSBC) 0.0 $0 136k 0.00
Perella Weinberg Partners Common Stock (PWP) 0.0 $0 318k 0.00
Aveanna Healthcare Holdings Common Stock (AVAH) 0.0 $0 1.0M 0.00
Insmed Conv. Note 0.0 $0 3.9M 0.00
Sea Conv. Note 0.0 $0 469k 0.00
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $0 16M 0.00
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $0 9.4M 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 637k 0.00
Gxo Logistics Common Stock (GXO) 0.0 $0 125k 0.00
Hillman Solutions Corp Common Stock (HLMN) 0.0 $0 545k 0.00
Ringcentral Convertible Zero 0.0 $0 62k 0.00
Wix.com Convertible Zero 0.0 $0 270k 0.00
Warby Parker Common Stock (WRBY) 0.0 $0 49k 0.00
Cion Investment Corp Common Stock (CION) 0.0 $0 65k 0.00
Rbc Bearings Convertible Pref (RBCP) 0.0 $0 56k 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 208k 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 51k 0.00
Imax Corp Conv. Note 0.0 $0 4.0M 0.00
Healthcare Realty Trust Common Stock (HR) 0.0 $0 234k 0.00
Luxurban Hotels Common Stock (LUXH) 0.0 $0 149k 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 (NEE.PR) 0.0 $0 220k 0.00
Oaktree Specialty Lending Corp Common Stock (OCSL) 0.0 $0 94k 0.00
Lanzatech Global Common Stock (LNZA) 0.0 $0 11k 0.00
Skyward Specialty Insurance Group Common Stock (SKWD) 0.0 $0 102k 0.00
Techtarget Convertible Zero 0.0 $0 5.3M 0.00
Putnam Esg High Yield Etf Exchange Traded Funds (PHYD) 0.0 $0 2.2M 0.00
Putnam Esg Core Bond Etf Exchange Traded Funds (PCRB) 0.0 $0 9.9M 0.00
Putnam Panagora Esg Emerging Markets Equity Etf Exchange Traded Funds (PPEM) 0.0 $0 1.1M 0.00
Putnam Esg Ultra Short Etf Exchange Traded Funds (PULT) 0.0 $0 2.0M 0.00
Putnam Panagora Esg International Equity Etf Exchange Traded Funds (PPIE) 0.0 $0 6.7M 0.00
Cava Group Common Stock (CAVA) 0.0 $0 62k 0.00
Ascendis Pharma A/s Conv. Note 0.0 $0 4.0M 0.00
Putnam Emerging Markets Ex-china Etf Exchange Traded Funds (PEMX) 0.0 $0 120k 0.00
Royal Caribbean Cruises Conv. Note 0.0 $0 2.0M 0.00
Liberty Global Ordinary Shares (LBTYA) 0.0 $0 2.1M 0.00
Mach Natural Resources Common Stock (MNR) 0.0 $0 150k 0.00