Mga Batayang Estadistika
Nilai Portofolio $ 75,734,658,030
Posisi Saat Ini 1,150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Putnam Investments Llc telah mengungkapkan total kepemilikan 1,150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,734,658,030 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Putnam Investments Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Putnam Investments Llc meliputi: Veralto Corporation (US:VLTO) , Duolingo, Inc. (US:DUOL) , CONV. NOTE (US:US05464CAB72) , Leonardo DRS, Inc. (US:) , and Knife River Corporation (US:KNF) .

Putnam Investments Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.78 469.02 0.6193 0.6031
13.07 755.44 0.9975 0.4991
0.88 400.81 0.5292 0.4296
11.01 1,136.32 1.5004 0.2833
1.05 628.47 0.8298 0.2516
12.81 1,946.21 2.5698 0.2389
3.94 631.58 0.6663 0.1859
6.34 917.05 1.2109 0.1848
4.92 303.16 0.3198 0.1826
17.78 914.39 1.2074 0.1772
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
13.41 5,042.44 5.3200 -0.9423
1.44 334.13 0.4412 -0.5987
2.94 1,039.78 1.3729 -0.5854
3.53 1,746.64 1.8428 -0.5715
0.08 39.13 0.0413 -0.5677
0.48 52.65 0.0695 -0.5476
1.51 880.36 0.9288 -0.4013
6.08 705.59 0.7444 -0.3242
0.03 19.10 0.0201 -0.3215
13.30 1,329.84 1.7559 -0.2818
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-14 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 13.41 2.79 5,042.44 22.41 5.3200 -0.9423
AAPL / Apple Inc. 16.85 -0.89 3,244.26 11.46 4.2837 -0.1414
AMZN / Amazon.com, Inc. 12.81 6.20 1,946.21 26.94 2.5698 0.2389
NVDA / NVIDIA Corporation 3.53 -3.39 1,746.64 9.99 1.8428 -0.5715
XOM / Exxon Mobil Corporation 13.30 16.68 1,329.84 -0.79 1.7559 -0.2818
ORCL / Oracle Corporation 12.34 6.00 1,300.94 5.51 1.7178 -0.1568
WMT / Walmart Inc. 7.84 3.03 1,235.31 1.57 1.6311 -0.2179
BAC / Bank of America Corporation 35.46 1.81 1,194.03 25.20 1.5766 0.1268
GOOG / Alphabet Inc. 8.21 -2.17 1,156.40 4.56 1.5269 -0.1544
PHM / PulteGroup, Inc. 11.01 1.83 1,136.32 41.94 1.5004 0.2833
REGN / Regeneron Pharmaceuticals, Inc. 1.21 2.05 1,063.38 8.91 1.4041 -0.0802
META / Meta Platforms, Inc. 2.94 -31.54 1,039.78 -19.28 1.3729 -0.5854
UNH / UnitedHealth Group Incorporated 1.78 3.87 934.97 8.46 1.2345 -0.0760
MCK / McKesson Corporation 2.00 3.22 925.02 9.89 1.2214 -0.0583
MRK / Merck & Co., Inc. 8.46 4.04 921.91 10.17 1.2173 -0.0548
QCOM / QUALCOMM Incorporated 6.34 4.34 917.05 35.87 1.2109 0.1848
C / Citigroup Inc. 17.78 7.89 914.39 34.94 1.2074 0.1772
TMO / Thermo Fisher Scientific Inc. 1.72 28.52 912.62 34.77 0.9629 -0.0666
GS / The Goldman Sachs Group, Inc. 2.29 3.67 884.84 23.60 1.1683 0.0800
LLY / Eli Lilly and Company 1.51 -7.29 880.36 0.62 0.9288 -0.4013
SCHW / The Charles Schwab Corporation 12.24 4.80 841.95 31.33 1.1117 0.1371
URI / United Rentals, Inc. 1.38 -0.76 790.99 28.00 0.8345 -0.1049
NRG / NRG Energy, Inc. 14.95 1.46 772.94 36.17 0.8155 -0.0474
BSX / Boston Scientific Corporation 13.07 110.49 755.44 130.46 0.9975 0.4991
FDX / FedEx Corporation 2.89 38.08 732.04 31.85 0.7723 -0.0717
IR / Ingersoll Rand Inc. 9.44 7.96 730.38 31.04 0.9644 0.1171
GM / General Motors Company 20.24 16.76 726.94 27.21 0.9599 0.0911
KO / The Coca-Cola Company 12.03 32.82 709.05 39.82 0.9362 0.1653
FCX / Freeport-McMoRan Inc. 16.65 3.71 708.68 18.39 0.9357 0.0258
COP / ConocoPhillips 6.08 3.60 705.59 0.37 0.7444 -0.3242
HLT / Hilton Worldwide Holdings Inc. 3.83 5.99 696.68 28.51 0.9199 0.0957
CI / The Cigna Group 2.25 -1.23 674.08 3.39 0.7112 -0.2800
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 4.58 2.46 671.88 2.94 0.8872 -0.1051
CEG / Constellation Energy Corporation 5.73 -1.94 669.49 5.08 0.8840 -0.0846
MA / Mastercard Incorporated 1.56 7.76 663.74 16.09 0.7003 -0.1689
AVGO / Broadcom Inc. 0.59 2.16 657.29 37.29 0.8679 0.1401
TMUS / T-Mobile US, Inc. 3.94 74.57 631.58 99.85 0.6663 0.1859
ADBE / Adobe Inc. 1.05 41.22 628.47 65.23 0.8298 0.2516
JPM / JPMorgan Chase & Co. 3.64 1.95 618.99 19.59 0.6531 -0.1338
V / Visa Inc. 2.38 2.04 618.35 15.50 0.8165 0.0026
AMT / American Tower Corporation 2.67 4.20 575.61 36.79 0.7600 0.1203
PNC / The PNC Financial Services Group, Inc. 3.67 3.23 568.66 30.21 0.6000 -0.0640
AIG / American International Group, Inc. 8.25 3.78 558.65 16.03 0.7376 0.0057
APO / Apollo Global Management, Inc. 5.94 2.85 553.48 6.78 0.5839 -0.2041
NOC / Northrop Grumman Corporation 1.16 2.57 541.39 9.08 0.5712 -0.1834
CRM / Salesforce, Inc. 2.05 -9.10 538.62 17.96 0.7112 0.0170
AMD / Advanced Micro Devices, Inc. 3.65 14.00 538.19 63.43 0.5678 0.0672
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 7.73 4.51 520.60 3.94 0.6874 -0.0741
ABBV / AbbVie Inc. 3.35 5.61 519.30 9.80 0.6857 -0.0333
ORLY / O'Reilly Automotive, Inc. 0.54 -20.92 510.89 -17.33 0.6746 -0.2650
TSLA / Tesla, Inc. 2.00 -4.77 498.20 -5.43 0.6578 -0.1431
PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF 9.88 1.68 486.33 7.24 0.5131 -0.1763
LBRDA / Liberty Broadband Corporation 1.23 24.47 479.34 10.00 0.5057 -0.1568
GLPI / Gaming and Leisure Properties, Inc. 9.51 3.06 469.39 11.66 0.6198 -0.0193
CRH / CRH plc 6.78 3,384.39 469.02 4,303.14 0.6193 0.6031
VLO / Valero Energy Corporation 3.45 3.68 447.96 -4.89 0.4726 -0.2434
HON / Honeywell International Inc. 2.10 -0.18 440.99 13.31 0.5823 -0.0094
CTVA / Corteva, Inc. 8.95 12.89 428.90 5.74 0.5663 -0.0503
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF 15.47 3.70 419.16 17.73 0.5535 0.0122
RTX / RTX Corporation 4.93 0.58 415.03 17.58 0.5480 0.0114
HUM / Humana Inc. 0.88 550.29 400.81 511.92 0.5292 0.4296
DD / DuPont de Nemours, Inc. 5.20 3.17 399.78 6.40 0.5279 -0.0433
PPG / PPG Industries, Inc. 2.66 3.15 397.80 18.84 0.5253 0.0164
JCI / Johnson Controls International plc 6.84 -22.69 394.35 -16.25 0.5207 -0.1952
EMN / Eastman Chemical Company 4.36 4.01 391.20 21.77 0.5165 0.0282
HD / The Home Depot, Inc. 1.12 -16.68 388.92 -4.43 0.4103 -0.2084
AGO / Assured Guaranty Ltd. 5.16 -3.47 386.07 19.35 0.4073 -0.0844
TGT / Target Corporation 2.69 1.08 383.73 30.19 0.5067 0.0586
LUV / Southwest Airlines Co. 13.16 8.62 380.11 15.88 0.5019 0.0032
AEE / Ameren Corporation 5.11 3.16 369.85 -0.27 0.3902 -0.1736
CDNS / Cadence Design Systems, Inc. 1.32 -6.37 360.04 8.85 0.4754 -0.0275
NXPI / NXP Semiconductors N.V. 1.56 4.39 359.27 19.93 0.3791 -0.0764
COST / Costco Wholesale Corporation 0.54 -4.00 354.89 12.16 0.4686 -0.0124
EXC / Exelon Corporation 9.71 2.91 348.64 -2.23 0.4603 -0.0818
COF / Capital One Financial Corporation 2.65 3.99 347.17 40.50 0.4584 0.0827
ISRG / Intuitive Surgical, Inc. 1.03 -4.20 346.22 10.57 0.4571 -0.0189
BALL / Ball Corporation 5.82 39.47 334.53 61.16 0.3529 0.0374
CMG / Chipotle Mexican Grill, Inc. 0.15 -6.62 334.39 16.58 0.3528 -0.0833
DHR / Danaher Corporation 1.44 -47.61 334.13 -51.15 0.4412 -0.5987
SNPS / Synopsys, Inc. 0.64 2.83 330.34 15.37 0.3485 -0.0868
KDP / Keurig Dr Pepper Inc. 9.11 3.32 303.68 9.05 0.4010 -0.0224
UBER / Uber Technologies, Inc. 4.92 150.83 303.16 235.81 0.3198 0.1826
CMCSA / Comcast Corporation 6.89 -3.46 302.02 -4.52 0.3988 -0.0821
BKNG / Booking Holdings Inc. 0.08 1.23 297.25 16.44 0.3925 0.0044
MO / Altria Group, Inc. 7.12 -4.15 287.06 -8.05 0.3790 -0.0956
LULU / lululemon athletica inc. 0.55 -5.33 283.51 25.53 0.3743 0.0310
PANW / Palo Alto Networks, Inc. 0.96 -0.96 283.31 24.58 0.2989 -0.0468
VNO / Vornado Realty Trust 9.98 2.98 281.90 28.27 0.3722 0.0381
DXCM / DexCom, Inc. 2.22 -10.45 275.49 19.10 0.3638 0.0121
GOOGL / Alphabet Inc. 1.83 -2.39 255.67 4.20 0.2697 -0.1033
VNT / Vontier Corporation 7.13 3.17 246.31 15.29 0.2599 -0.0649
BJ / BJ's Wholesale Club Holdings, Inc. 3.65 4.30 243.17 -2.58 0.2566 -0.1229
MSCI / MSCI Inc. 0.41 30.53 233.07 43.91 0.2459 -0.0003
KVUE / Kenvue Inc. 10.74 -3.55 231.18 3.41 0.2439 -0.0959
OTIS / Otis Worldwide Corporation 2.41 20.10 215.56 33.80 0.2846 0.0397
NFLX / Netflix, Inc. 0.43 -28.53 207.71 -7.85 0.2191 -0.1235
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF 9.36 3.71 204.09 21.88 0.2695 0.0149
WCN / Waste Connections, Inc. 1.36 21.83 203.13 35.41 0.2682 0.0402
LIN / Linde plc 0.48 4.72 197.65 15.50 0.2085 -0.0516
CP / Canadian Pacific Kansas City Limited 2.48 17.46 195.79 24.79 0.2585 0.0200
SHW / The Sherwin-Williams Company 0.60 2.52 188.47 25.37 0.2489 0.0203
ROP / Roper Technologies, Inc. 0.35 -0.09 188.19 12.47 0.1986 -0.0558
STT / State Street Corporation 2.34 5.85 181.51 22.45 0.2397 0.0143
FICO / Fair Isaac Corporation 0.15 111.28 177.97 183.16 0.2350 0.1394
AMAT / Applied Materials, Inc. 1.03 -31.01 167.15 -19.25 0.1764 -0.1383
HUBS / HubSpot, Inc. 0.28 17.22 164.95 38.18 0.1740 -0.0075
FTV / Fortive Corporation 2.07 6.96 152.75 6.19 0.1612 -0.0575
NKE / NIKE, Inc. 1.38 -2.12 150.10 11.14 0.1584 -0.0470
PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF 6.71 6.66 144.39 14.82 0.1523 -0.0388
TT / Trane Technologies plc 0.57 27,824.43 139.69 33,478.85 0.1474 0.1467
TDG / TransDigm Group Incorporated 0.13 0.42 135.10 20.48 0.1784 0.0079
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.18 0.08 134.70 28.68 0.1779 0.0187
DIS / The Walt Disney Company 1.31 1.83 118.36 13.44 0.1249 -0.0337
BA / The Boeing Company 0.43 2,490.35 111.60 3,422.82 0.1177 0.1129
LYV / Live Nation Entertainment, Inc. 1.19 3.05 111.21 16.15 0.1468 0.0013
PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF 2.15 1.14 109.75 5.57 0.1158 -0.0422
KKR / KKR & Co. Inc. 1.29 -16.40 106.84 12.44 0.1411 -0.0034
IDXX / IDEXX Laboratories, Inc. 0.19 3.05 105.45 30.81 0.1392 0.0167
TPG / TPG Inc. 2.36 8.61 101.97 55.66 0.1346 0.0351
INVA / Innoviva, Inc. 6.27 0.14 100.58 23.66 0.1328 0.0092
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.75 24.96 99.79 71.43 0.1318 0.0433
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF 1.98 2.72 99.56 2.76 0.1050 -0.0423
CSGP / CoStar Group, Inc. 1.13 11.23 99.17 26.42 0.1309 0.0117
PLD / Prologis, Inc. 0.74 0.19 98.44 19.02 0.1300 0.0042
JNJ / Johnson & Johnson 0.62 0.34 97.96 0.98 0.1293 -0.0181
KR / The Kroger Co. 2.07 23.24 94.57 25.88 0.0998 -0.0144
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.73 -6.05 91.40 26.37 0.1207 0.0107
BRK.B / Berkshire Hathaway Inc. 0.24 -7.13 85.66 -5.44 0.0904 -0.0473
UNP / Union Pacific Corporation 0.35 -22.01 85.51 -5.93 0.1129 -0.0253
MTD / Mettler-Toledo International Inc. 0.07 2,561.74 81.94 2,813.98 0.0865 0.0822
INDA / iShares Trust - iShares MSCI India ETF 1.56 8.21 76.33 19.44 0.1008 0.0036
CSCO / Cisco Systems, Inc. 1.42 -5.52 71.64 -11.22 0.0946 -0.0281
BXP / Boston Properties, Inc. 0.96 -0.35 67.60 17.56 0.0893 0.0018
SNY / Sanofi - Depositary Receipt (Common Stock) 1.34 25.90 66.77 16.73 0.0882 0.0012
AMP / Ameriprise Financial, Inc. 0.17 5.66 66.17 21.74 0.0874 0.0047
OPCH / Option Care Health, Inc. 1.80 8.04 60.72 12.52 0.0802 -0.0019
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.36 18.65 60.26 29.14 0.0636 -0.0074
LRCX / Lam Research Corporation 0.08 -2.08 59.52 22.37 0.0786 0.0046
PCG / PG&E Corporation 3.30 16.20 59.49 29.89 0.0785 0.0089
STX / Seagate Technology Holdings plc 0.68 124.34 58.09 190.41 0.0767 0.0463
IT / Gartner, Inc. 0.13 -14.98 57.48 11.62 0.0606 -0.0176
HCA / HCA Healthcare, Inc. 0.20 99.69 54.88 119.75 0.0725 0.0345
ABT / Abbott Laboratories 0.48 -88.59 52.65 -87.03 0.0695 -0.5476
BK / The Bank of New York Mellon Corporation 1.00 224.86 52.10 296.47 0.0550 0.0350
CCEP / Coca-Cola Europacific Partners PLC 0.73 -14.86 48.78 -9.05 0.0644 -0.0171
MMM / 3M Company 0.45 516.58 48.67 619.99 0.0643 0.0540
MANH / Manhattan Associates, Inc. 0.23 6.39 48.59 15.89 0.0642 0.0004
ADP / Automatic Data Processing, Inc. 0.20 13.36 47.71 9.78 0.0630 -0.0031
CBRE / CBRE Group, Inc. 0.51 0.00 47.09 26.04 0.0497 -0.0071
LOW / Lowe's Companies, Inc. 0.21 -5.66 47.07 1.02 0.0621 -0.0087
RJF / Raymond James Financial, Inc. 0.42 8.87 46.31 20.87 0.0611 0.0029
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 1.83 -10.90 43.68 -8.12 0.0577 -0.0146
VRTX / Vertex Pharmaceuticals Incorporated 0.11 -2.82 43.15 13.71 0.0570 -0.0007
VRRM / Verra Mobility Corporation 1.85 4.09 42.60 28.19 0.0562 0.0057
CTAS / Cintas Corporation 0.07 -3.72 42.18 20.63 0.0557 0.0025
VLTO / Veralto Corporation 0.50 41.30 0.0545 0.0545
SPGI / S&P Global Inc. 0.09 -0.27 41.17 20.23 0.0434 -0.0086
FSS / Federal Signal Corporation 0.52 3.15 40.29 32.53 0.0532 0.0070
ANTX / AN2 Therapeutics, Inc. 0.08 -90.98 39.13 -90.23 0.0413 -0.5677
PYPL / PayPal Holdings, Inc. 0.63 19.84 38.71 25.89 0.0511 0.0044
LBTYA / Liberty Global Ltd. 2.14 -41.07 38.07 -38.83 0.0503 -0.0443
AMGN / Amgen Inc. 0.13 -13.79 36.32 -7.61 0.0480 -0.0118
NOW / ServiceNow, Inc. 0.05 0.04 36.17 26.45 0.0478 0.0043
MEDP / Medpace Holdings, Inc. 0.12 6.60 35.88 34.95 0.0474 0.0070
NUE / Nucor Corporation 0.20 -0.26 34.07 11.02 0.0359 -0.0107
FIX / Comfort Systems USA, Inc. 0.16 10.89 33.88 33.84 0.0447 0.0063
T / AT&T Inc. 1.99 36.40 33.41 52.39 0.0441 0.0108
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.63 127.57 32.09 141.88 0.0424 0.0222
RCKT / Rocket Pharmaceuticals, Inc. 1.07 7.05 32.06 56.58 0.0423 0.0112
SSD / Simpson Manufacturing Co., Inc. 0.16 12.19 31.88 48.26 0.0421 0.0094
MCD / McDonald's Corporation 0.11 22.89 31.74 38.32 0.0419 0.0070
PEP / PepsiCo, Inc. 0.18 -1.18 31.38 -0.94 0.0414 -0.0067
RPRX / Royalty Pharma plc 1.11 31.07 0.0328 0.0328
DFS / Discover Financial Services 0.27 -15.86 30.70 9.17 0.0405 -0.0022
CYTK / Cytokinetics, Incorporated 0.37 67.70 30.50 375.32 0.0403 0.0305
MRO / Marathon Oil Corporation 1.26 9.37 30.42 -1.22 0.0321 -0.0147
ALTR / Altair Engineering Inc. 0.35 35.45 29.44 82.19 0.0311 0.0065
EXPE / Expedia Group, Inc. 0.19 418.61 29.43 663.82 0.0311 0.0252
RBC / RBC Bearings Incorporated 0.10 31.65 28.84 60.19 0.0381 0.0107
IQV / IQVIA Holdings Inc. 0.12 -25.16 28.55 -11.98 0.0377 -0.0116
IBP / Installed Building Products, Inc. 0.15 19.83 28.33 75.42 0.0374 0.0129
MHO / M/I Homes, Inc. 0.20 12.94 27.84 85.11 0.0368 0.0139
TBBK / The Bancorp, Inc. 0.72 4.13 27.75 16.38 0.0293 -0.0070
EXP / Eagle Materials Inc. 0.14 13.22 27.62 37.91 0.0365 0.0060
RMBS / Rambus Inc. 0.40 4.98 27.35 28.44 0.0289 -0.0035
WFC / Wells Fargo & Company 0.55 -3.45 27.21 16.31 0.0287 -0.0069
CAH / Cardinal Health, Inc. 0.27 21.35 26.81 40.89 0.0354 0.0065
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF 0.93 0.00 26.80 15.58 0.0283 -0.0070
KNSL / Kinsale Capital Group, Inc. 0.08 6.01 26.72 -14.27 0.0282 -0.0192
ONTO / Onto Innovation Inc. 0.17 5.45 26.54 26.43 0.0350 0.0031
BRBR / BellRing Brands, Inc. 0.47 7.55 26.31 44.59 0.0278 0.0001
NVMI / Nova Ltd. 0.19 0.64 26.22 22.97 0.0277 -0.0048
CVS / CVS Health Corporation 0.33 -22.48 26.04 -12.33 0.0344 -0.0108
ATKR / Atkore Inc. 0.16 8.31 25.73 16.16 0.0340 0.0003
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.80 0.00 25.33 0.17 0.0334 -0.0050
ACGL / Arch Capital Group Ltd. 0.34 0.00 25.31 -6.82 0.0267 -0.0146
XEL / Xcel Energy Inc. 0.41 683.25 25.23 747.56 0.0333 0.0288
BIIB / Biogen Inc. 0.10 0.49 25.22 1.18 0.0333 -0.0046
MET / MetLife, Inc. 0.38 -3.80 25.19 1.12 0.0266 -0.0113
NEE / NextEra Energy, Inc. 0.41 -41.64 24.94 -38.12 0.0329 -0.0283
VST / Vistra Corp. 0.65 -5.27 24.90 9.98 0.0263 -0.0082
MELI / MercadoLibre, Inc. 0.02 -6.96 24.68 15.33 0.0260 -0.0065
TAP / Molson Coors Beverage Company 0.40 14.87 24.47 10.58 0.0323 -0.0013
EME / EMCOR Group, Inc. 0.11 17.77 24.31 20.59 0.0256 -0.0050
ICFI / ICF International, Inc. 0.18 13.72 24.24 26.22 0.0320 0.0028
ONON / On Holding AG 0.89 6.71 24.05 3.45 0.0254 -0.0100
SAIA / Saia, Inc. 0.05 15.14 24.03 26.57 0.0317 0.0029
FIVE / Five Below, Inc. 0.11 89.03 23.59 150.44 0.0249 0.0106
GDDY / GoDaddy Inc. 0.22 -3.70 23.36 37.26 0.0308 0.0050
ELF / e.l.f. Beauty, Inc. 0.16 4.91 23.29 37.87 0.0307 0.0051
ATI / ATI Inc. 0.51 60.65 23.11 77.53 0.0305 0.0107
CHDN / Churchill Downs Incorporated 0.17 7.06 22.55 24.49 0.0298 0.0022
VERX / Vertex, Inc. 0.83 21.74 22.47 41.99 0.0297 0.0056
CRS / Carpenter Technology Corporation 0.32 41.61 22.31 49.17 0.0235 0.0008
MPC / Marathon Petroleum Corporation 0.15 -3.99 22.30 -5.88 0.0235 -0.0125
EHC / Encompass Health Corporation 0.33 -1.80 22.12 -2.44 0.0233 -0.0111
ICLR / ICON Public Limited Company 0.08 -1.03 22.10 13.77 0.0292 -0.0004
LNTH / Lantheus Holdings, Inc. 0.35 -1.10 21.95 -11.75 0.0232 -0.0147
BBY / Best Buy Co., Inc. 0.28 -2.62 21.88 9.72 0.0231 -0.0072
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.39 24.14 21.79 26.62 0.0288 0.0026
DSGX / The Descartes Systems Group Inc. 0.26 6.98 21.72 22.55 0.0287 0.0017
PINS / Pinterest, Inc. 0.58 24.33 21.66 70.37 0.0286 0.0093
ACLS / Axcelis Technologies, Inc. 0.17 4.68 21.56 -16.73 0.0285 -0.0109
PPEM / Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF 1.07 6.69 21.33 14.28 0.0225 -0.0059
VRT / Vertiv Holdings Co 0.44 -18.95 21.23 4.65 0.0280 -0.0028
CWST / Casella Waste Systems, Inc. 0.25 -39.38 21.20 -32.11 0.0280 -0.0195
SPSC / SPS Commerce, Inc. 0.11 7.24 21.20 21.84 0.0280 0.0015
SYK / Stryker Corporation 0.07 -56.59 21.09 -52.43 0.0278 -0.0396
CLH / Clean Harbors, Inc. 0.12 6.93 20.95 11.50 0.0221 -0.0065
TXRH / Texas Roadhouse, Inc. 0.17 19.76 20.87 52.32 0.0220 0.0012
MMYT / MakeMyTrip Limited 0.43 -39.29 20.37 -29.61 0.0269 -0.0171
DE / Deere & Company 0.05 -6.72 20.35 -1.16 0.0269 -0.0044
SMCI / Super Micro Computer, Inc. 0.07 12.18 20.12 16.29 0.0266 0.0003
US00971TAL52 / CONV. NOTE 17.51 10.72 19.50 18.37 0.0257 0.0007
BERY / Berry Global Group, Inc. 0.29 0.98 19.27 9.92 0.0203 -0.0063
LNG / Cheniere Energy, Inc. 0.11 -2.93 19.12 -0.16 0.0253 -0.0039
INTU / Intuit Inc. 0.03 -93.05 19.10 -91.50 0.0201 -0.3215
CAMT / Camtek Ltd. 0.27 0.66 18.41 12.17 0.0243 -0.0006
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.12 64.67 18.21 145.67 0.0241 0.0128
CRWD / CrowdStrike Holdings, Inc. 0.07 5.20 17.90 60.46 0.0236 0.0067
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.53 1.26 17.84 -14.12 0.0236 -0.0080
TENB / Tenable Holdings, Inc. 0.39 7.31 17.81 10.32 0.0235 -0.0010
WSC / WillScot Holdings Corporation 0.40 -41.70 17.72 -37.62 0.0234 -0.0198
ZTS / Zoetis Inc. 0.09 -1.73 17.48 11.48 0.0231 -0.0008
DKNG / DraftKings Inc. 0.50 265.56 17.47 337.73 0.0184 0.0124
AIT / Applied Industrial Technologies, Inc. 0.10 2.71 17.44 14.73 0.0230 -0.0001
CCS / Century Communities, Inc. 0.19 28.77 17.37 75.74 0.0183 0.0033
LKQ / LKQ Corporation 0.36 5.90 17.30 2.22 0.0182 -0.0075
HLNE / Hamilton Lane Incorporated 0.15 8.00 17.16 35.47 0.0181 -0.0012
LEVI / Levi Strauss & Co. 1.01 -7.65 16.64 12.47 0.0220 -0.0005
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 17.77 -9.81 16.62 -2.30 0.0219 -0.0039
NOG / Northern Oil and Gas, Inc. 0.45 20.72 16.62 11.23 0.0175 -0.0052
BOOT / Boot Barn Holdings, Inc. 0.22 -0.21 16.61 -5.66 0.0175 -0.0092
MDT / Medtronic plc 0.20 -17.14 16.55 -12.88 0.0219 -0.0070
EVH / Evolent Health, Inc. 0.50 22.45 16.54 48.54 0.0218 0.0049
MSGS / Madison Square Garden Sports Corp. 0.09 12.71 16.25 16.25 0.0171 -0.0041
DUOL / Duolingo, Inc. 0.07 16.14 0.0213 0.0213
ROST / Ross Stores, Inc. 0.12 -7.27 16.01 13.62 0.0169 -0.0045
INTC / Intel Corporation 0.31 0.03 15.82 41.40 0.0167 -0.0003
EIX / Edison International 0.22 381.17 15.78 443.64 0.0208 0.0164
THC / Tenet Healthcare Corporation 0.21 15.19 15.66 32.12 0.0165 -0.0015
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 6.49 15.60 15.31 0.0206 0.0000
MUSA / Murphy USA Inc. 0.04 43.95 15.59 50.20 0.0206 0.0048
MMSI / Merit Medical Systems, Inc. 0.20 -7.20 15.52 2.14 0.0164 -0.0067
FWONK / Formula One Group 0.24 59.69 15.35 61.82 0.0203 0.0058
AHH / Armada Hoffler Properties, Inc. 1.21 5.70 15.01 27.70 0.0198 0.0019
AXNX / Axonics, Inc. 0.24 35.47 14.90 50.23 0.0157 0.0006
CPA / Copa Holdings, S.A. 0.14 -26.01 14.83 -11.73 0.0156 -0.0099
MMS / Maximus, Inc. 0.18 5.78 14.68 18.78 0.0155 -0.0033
PGNY / Progyny, Inc. 0.39 24.92 14.60 36.51 0.0154 -0.0009
CHUY / Chuy's Holdings, Inc. 0.38 -3.96 14.55 3.20 0.0192 -0.0022
US697435AF27 / CONV. NOTE 4.87 -28.38 14.44 -9.92 0.0191 -0.0053
BCO / The Brink's Company 0.16 505.93 14.35 633.79 0.0190 0.0160
PSN / Parsons Corporation 0.23 14.34 0.0189 0.0189
PCVX / Vaxcyte, Inc. 0.23 113.43 14.26 162.96 0.0150 0.0068
PFE / Pfizer Inc. 0.49 -31.50 14.15 -40.55 0.0187 -0.0175
STZ / Constellation Brands, Inc. 0.06 -14.56 14.10 -17.82 0.0186 -0.0075
US09857LAN82 / CONV. NOTE 7.47 -8.92 14.07 2.75 0.0186 -0.0022
ITCI / Intra-Cellular Therapies, Inc. 0.20 56.78 13.97 115.57 0.0184 0.0086
SFM / Sprouts Farmers Market, Inc. 0.29 -18.83 13.87 -8.76 0.0146 -0.0085
EQH / Equitable Holdings, Inc. 0.41 -4.16 13.81 12.41 0.0146 -0.0041
TJX / The TJX Companies, Inc. 0.15 44.06 13.81 52.05 0.0182 0.0044
CNMD / CONMED Corporation 0.12 13.60 0.0143 0.0143
TW / Tradeweb Markets Inc. 0.15 2.44 13.50 16.08 0.0142 -0.0034
OII / Oceaneering International, Inc. 0.63 13.08 13.38 -6.44 0.0141 -0.0076
US629377CG50 / Nrg Energy Inc Bond 10.39 10.66 13.36 34.41 0.0141 -0.0010
CNM / Core & Main, Inc. 0.33 -7.09 13.34 30.15 0.0141 -0.0015
US29786AAN63 / CONV. NOTE 16.41 -1.13 13.14 4.78 0.0173 -0.0017
LDOS / Leidos Holdings, Inc. 0.12 -1.09 13.00 16.17 0.0137 -0.0033
PWR / Quanta Services, Inc. 0.06 -1.00 12.80 14.20 0.0169 -0.0001
BLDR / Builders FirstSource, Inc. 0.08 -58.84 12.80 -44.80 0.0169 -0.0184
TEAM / Atlassian Corporation 0.05 1.50 12.71 19.81 0.0168 0.0007
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.08 -25.11 12.66 -12.08 0.0134 -0.0085
INCY / Incyte Corporation 0.20 5.05 12.47 14.18 0.0132 -0.0034
KEY / KeyCorp 0.86 12.43 0.0164 0.0164
US05464CAB72 / CONV. NOTE 9.69 12.21 0.0129 0.0129
STEP / StepStone Group Inc. 0.38 9.74 12.20 10.61 0.0161 -0.0007
ETN / Eaton Corporation plc 0.05 204.38 12.07 243.75 0.0159 0.0106
CHX / ChampionX Corporation 0.41 -20.76 12.05 -35.02 0.0127 -0.0155
INSM / Insmed Incorporated 0.39 12.01 0.0127 0.0127
SHOP / Shopify Inc. 0.15 2.43 11.82 46.23 0.0156 0.0033
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.18 177.45 11.74 183.60 0.0155 0.0092
WY / Weyerhaeuser Company 0.34 -3.93 11.71 8.96 0.0155 -0.0009
CELH / Celsius Holdings, Inc. 0.21 223.05 11.71 2.64 0.0155 -0.0019
US596278AB74 / CONV. NOTE 9.60 -0.57 11.70 8.18 0.0154 -0.0010
BRZE / Braze, Inc. 0.21 129.96 11.34 161.49 0.0150 0.0084
NEO / NeoGenomics, Inc. 0.70 90.28 11.32 150.30 0.0119 0.0051
HTZ / Hertz Global Holdings, Inc. 1.09 9.20 11.31 -7.38 0.0149 -0.0036
LBRT / Liberty Energy Inc. 0.62 8.43 11.17 6.22 0.0148 -0.0012
FWRG / First Watch Restaurant Group, Inc. 0.56 -3.47 11.17 12.23 0.0118 -0.0033
RITM / Rithm Capital Corp. 1.03 -10.87 11.00 2.47 0.0145 -0.0018
MTN / Vail Resorts, Inc. 0.05 57.59 10.99 51.60 0.0145 0.0035
INMD / InMode Ltd. 0.49 -6.61 10.91 -31.81 0.0115 -0.0128
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.19 4.30 10.83 -12.68 0.0114 -0.0074
LYB / LyondellBasell Industries N.V. 0.11 192.94 10.77 194.15 0.0142 0.0087
PM / Philip Morris International Inc. 0.11 -78.52 10.75 -78.17 0.0142 -0.0607
US531229AQ58 / CONV. NOTE 10.54 14.12 10.69 18.99 0.0113 -0.0024
US83304AAF30 / CONVERTIBLE ZERO 13.10 -2.24 10.49 5.71 0.0111 -0.0040
US902252AB17 / Tyler Technologies Inc 10.39 25.39 10.48 30.97 0.0111 -0.0011
EXAS / Exact Sciences Corporation 0.14 0.08 10.34 8.53 0.0137 -0.0008
DOCU / DocuSign, Inc. 0.17 -8.26 10.24 29.85 0.0135 0.0015
HQY / HealthEquity, Inc. 0.15 -38.41 10.22 -44.10 0.0135 -0.0143
DT / Dynatrace, Inc. 0.19 -1.00 10.14 15.87 0.0107 -0.0026
BIO / Bio-Rad Laboratories, Inc. 0.03 -34.47 10.14 -40.97 0.0107 -0.0154
HALO / Halozyme Therapeutics, Inc. 0.27 1.85 10.06 -1.45 0.0106 -0.0049
US26210CAD65 / Dropbox, Inc. 9.87 1.77 9.93 8.14 0.0105 -0.0035
XENE / Xenon Pharmaceuticals Inc. 0.22 25.36 9.93 69.04 0.0131 0.0042
US08265TAD19 / CONV. NOTE 11.07 19.39 9.90 23.61 0.0104 -0.0017
HASI / HA Sustainable Infrastructure Capital, Inc. 0.36 39.88 9.80 81.98 0.0103 0.0022
/ Leonardo DRS, Inc. 0.48 9.66 0.0102 0.0102
US679295AF24 / CONV. NOTE 10.90 3.48 9.64 5.09 0.0127 -0.0012
RGA / Reinsurance Group of America, Incorporated 0.06 -3.25 9.61 7.81 0.0127 -0.0009
EQT / EQT Corporation 0.25 110.21 9.48 100.30 0.0125 0.0053
STWD / Starwood Property Trust, Inc. 0.45 0.00 9.47 8.63 0.0125 -0.0007
INTA / Intapp, Inc. 0.25 26.93 9.46 43.98 0.0100 -0.0000
FFWM / First Foundation Inc. 0.98 -0.68 9.44 58.14 0.0125 0.0034
SPY / SPDR S&P 500 ETF 0.02 -40.81 9.41 -34.19 0.0099 -0.0118
SPG / Simon Property Group, Inc. 0.06 -36.88 9.20 -16.67 0.0097 -0.0071
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 0.45 9.19 20.21 0.0121 0.0005
FORM / FormFactor, Inc. 0.22 9.15 0.0096 0.0096
IAS / Integral Ad Science Holding Corp. 0.64 46.23 9.14 77.00 0.0121 0.0042
KNF / Knife River Corporation 0.14 9.06 0.0120 0.0120
US98954MAG69 / CONV. NOTE 6.54 -6.62 8.91 6.82 0.0094 -0.0033
US84921RAB69 / Spotify USA Inc 10.11 -17.38 8.89 -14.52 0.0117 -0.0041
US852234AK99 / CONV. NOTE 10.78 -0.49 8.85 8.88 0.0117 -0.0007
TRMB / Trimble Inc. 0.17 -15.09 8.80 -16.13 0.0093 -0.0067
US819047AB70 / CONVERTIBLE ZERO 10.83 -1.21 8.78 8.05 0.0116 -0.0008
RMD / ResMed Inc. 0.05 -29.22 8.74 -17.67 0.0115 -0.0046
US82452JAD19 / SHIFT4 PAYMENTS INC 9.32 -2.37 8.68 6.49 0.0092 -0.0032
US021369AC72 / CONV. NOTE 6.71 26.63 8.68 54.71 0.0115 0.0029
EQR / Equity Residential 0.14 -3.13 8.59 0.92 0.0113 -0.0016
OFG / OFG Bancorp 0.23 -3.62 8.56 20.97 0.0090 -0.0017
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.22 4.85 8.37 5.63 0.0111 -0.0010
US98980GAB86 / CONV. NOTE 5.52 -23.03 8.37 -2.87 0.0088 -0.0043
US94419LAP67 / CONV. NOTE 6.75 21.59 8.31 24.36 0.0088 -0.0014
/ Diamond Offshore Drilling Inc 0.64 -0.71 8.28 -12.07 0.0087 -0.0056
VEEV / Veeva Systems Inc. 0.04 19.92 8.25 13.48 0.0109 -0.0002
SPT / Sprout Social, Inc. 0.13 8.15 0.0108 0.0108
CIVI / Civitas Resources, Inc. 0.12 -21.31 8.10 -33.46 0.0107 -0.0078
US516544AB96 / CONV. NOTE 7.22 8.09 0.0085 0.0085
US207410AH48 / CONV. NOTE 8.03 -7.05 8.02 -2.42 0.0106 -0.0019
FVRR / Fiverr International Ltd. 8.99 1.06 7.98 3.54 0.0105 -0.0012
DY / Dycom Industries, Inc. 0.07 37.09 7.95 77.30 0.0084 0.0016
US977852AD45 / CONV. NOTE 11.60 7.90 0.0104 0.0104
BMY / Bristol-Myers Squibb Company 0.15 27.31 7.90 12.56 0.0104 -0.0002
US443573AD20 / CONV. NOTE 3.76 -5.53 7.79 9.90 0.0103 -0.0005
GE / General Electric Company 0.06 -1.73 7.78 13.44 0.0103 -0.0002
US60937PAD87 / CONV. NOTE 3.93 -0.93 7.76 14.49 0.0082 -0.0021
OBDC / Blue Owl Capital Corporation 0.52 23.55 7.70 31.69 0.0102 0.0013
US02043QAB32 / CONV. NOTE 7.83 -19.12 7.69 -13.86 0.0081 -0.0055
NYT / The New York Times Company 0.16 7.65 0.0101 0.0101
GXO / GXO Logistics, Inc. 0.12 0.00 7.64 4.29 0.0101 -0.0011
EXEL / Exelixis, Inc. 0.32 102.20 7.63 122.03 0.0081 0.0028
AX / Axos Financial, Inc. 0.14 -6.47 7.53 34.88 0.0099 0.0015
AR / Antero Resources Corporation 0.32 114.03 7.35 91.23 0.0097 0.0039
US7587501039 / Regal-Beloit Corp. 0.05 -0.85 7.29 2.72 0.0077 -0.0031
US23804LAB99 / CONV. NOTE 5.19 -21.05 7.24 -6.07 0.0076 -0.0041
RBCP / RBC Bearings Incorporated - Preferred Stock 0.06 6.06 7.22 25.26 0.0076 -0.0011
US703343AG80 / Patrick Industries Inc 6.28 1.45 7.13 22.04 0.0094 0.0005
CDAY / Ceridian HCM Holding Inc. 0.11 -1.37 7.12 -2.43 0.0094 -0.0017
APPF / AppFolio, Inc. 0.04 176.52 7.10 162.33 0.0094 0.0053
DOW / Dow Inc. 0.13 -2.67 7.05 3.52 0.0093 -0.0010
US94419LAM37 / CONV. NOTE 7.76 5.31 7.02 10.64 0.0093 -0.0004
EAT / Brinker International, Inc. 0.16 6.96 0.0073 0.0073
UFPI / UFP Industries, Inc. 0.06 -29.19 6.93 -13.19 0.0073 -0.0048
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. 8.80 0.00 6.89 3.14 0.0091 -0.0011
FSLR / First Solar, Inc. 0.04 -0.95 6.88 5.60 0.0073 -0.0026
TXN / Texas Instruments Incorporated 0.04 -65.88 6.87 -63.42 0.0072 -0.0213
US743312AB62 / Progress Software Corp 6.44 -9.86 6.79 -7.72 0.0090 -0.0022
US682189AS48 / CONVERTIBLE ZERO 4.10 -4.30 6.70 -13.07 0.0089 -0.0029
PR / Permian Resources Corporation 0.49 73.16 6.69 68.70 0.0088 0.0028
F / Ford Motor Company 0.55 -2.26 6.65 -4.07 0.0070 -0.0035
US26142RAB06 / DraftKings, Inc. 8.25 -2.71 6.61 3.07 0.0070 -0.0028
BKD / Brookdale Senior Living Inc. 1.12 -5.44 6.54 32.93 0.0086 0.0012
EBAY / eBay Inc. 0.15 -77.10 6.47 -77.35 0.0068 -0.0366
US12685JAG04 / CONV. NOTE 8.45 23.81 6.40 26.06 0.0068 -0.0010
PK / Park Hotels & Resorts Inc. 0.42 6.40 0.0084 0.0084
D / Dominion Energy, Inc. 0.13 84.26 6.30 93.91 0.0066 0.0017
HNI / HNI Corporation 0.15 -20.66 6.28 -4.17 0.0083 -0.0017
MTG / MGIC Investment Corporation 0.32 -3.24 6.26 11.83 0.0083 -0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.13 0.03 6.23 -1.84 0.0066 -0.0031
NR / NPK International Inc. 0.94 0.33 6.23 -3.59 0.0082 -0.0016
FTXP / Foothills Exploration, Inc. 0.01 -4.18 6.12 21.46 0.0081 0.0004
US55303JAB26 / MGP Ingredients Inc 5.23 22.54 6.09 16.35 0.0064 -0.0015
US29404KAG13 / CONV. NOTE 6.15 6.07 0.0080 0.0080
CRBG / Corebridge Financial, Inc. 0.28 -6.93 6.05 2.07 0.0064 -0.0026
ULTA / Ulta Beauty, Inc. 0.01 -40.39 5.99 -26.88 0.0063 -0.0061
JBI / Janus International Group, Inc. 0.45 15.45 5.83 40.80 0.0077 0.0014
ALE / ALLETE, Inc. 0.10 2.25 5.82 18.43 0.0061 -0.0013
RBBN / Ribbon Communications Inc. 1.99 0.03 5.77 8.23 0.0076 -0.0005
US009066AB74 / CONVERTIBLE ZERO 6.42 -26.96 5.77 -25.45 0.0076 -0.0041
US91332UAB70 / CONVERTIBLE ZERO 6.94 -40.08 5.77 -37.09 0.0061 -0.0078
BXSL / Blackstone Secured Lending Fund 0.21 24.94 5.74 26.24 0.0076 0.0007
AXP / American Express Company 0.03 -2.49 5.71 22.44 0.0060 -0.0011
SM / SM Energy Company 0.15 -4.90 5.70 -7.13 0.0060 -0.0033
FSK / FS KKR Capital Corp. 0.28 146.25 5.54 149.75 0.0058 0.0025
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF 0.12 5.53 0.0000
US665531AJ80 / CONV. NOTE 4.65 5.48 0.0072 0.0072
US15677JAD00 / CONV. NOTE 6.02 -21.52 5.40 -19.90 0.0071 -0.0031
GTN / Gray Media, Inc. 0.60 2.43 5.35 32.63 0.0071 0.0009
TROX / Tronox Holdings plc 0.38 201.37 5.34 217.55 0.0056 0.0031
PRDO / Perdoceo Education Corporation 0.30 430.68 5.33 445.09 0.0070 0.0056
US780153BQ43 / CONV. NOTE 2.00 -32.06 5.32 -8.28 0.0070 -0.0018
US09061GAK76 / CONV. NOTE 5.13 15.41 5.27 19.62 0.0056 -0.0011
WFRD / Weatherford International plc 0.05 76.79 5.25 91.47 0.0069 0.0028
RDNT / RadNet, Inc. 0.15 -6.17 5.25 15.75 0.0055 -0.0014
GIS / General Mills, Inc. 0.08 -1.10 5.21 0.68 0.0055 -0.0024
MCB / Metropolitan Bank Holding Corp. 0.09 13.48 5.19 73.21 0.0055 0.0009
HWM / Howmet Aerospace Inc. 0.10 -1.26 5.15 15.55 0.0068 0.0000
APLE / Apple Hospitality REIT, Inc. 0.31 -5.08 5.14 2.78 0.0068 -0.0008
US91879QAN97 / CONVERTIBLE ZERO 5.78 -30.82 5.14 -30.08 0.0068 -0.0044
HIW / Highwoods Properties, Inc. 0.22 0.00 5.13 11.41 0.0068 -0.0002
US45784PAK75 / CONV. NOTE 4.44 -37.00 5.11 -25.97 0.0067 -0.0037
CVX / Chevron Corporation 0.03 -14.69 5.10 -24.55 0.0067 -0.0035
WU / The Western Union Company 0.42 -6.65 5.06 -15.58 0.0067 -0.0024
MS / Morgan Stanley 0.05 -74.23 5.02 -70.58 0.0066 -0.0193
/ Hillman Solutions Corp. 0.54 31.50 5.02 46.80 0.0053 0.0001
CLS / Celestica Inc. 0.17 -44.90 4.99 -34.20 0.0053 -0.0063
MDXG / MiMedx Group, Inc. 0.57 -14.93 4.97 2.35 0.0052 -0.0021
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.27 -41.37 4.96 -37.02 0.0052 -0.0067
UTI / Universal Technical Institute, Inc. 0.39 -27.89 4.92 7.72 0.0065 -0.0004
CVCO / Cavco Industries, Inc. 0.01 0.72 4.92 31.42 0.0065 0.0008
KRYS / Krystal Biotech, Inc. 0.04 13.02 4.88 20.89 0.0064 0.0003
VZ / Verizon Communications Inc. 0.13 -7.90 4.81 7.15 0.0064 -0.0005
MAIN / Main Street Capital Corporation 0.11 25.75 4.79 33.79 0.0051 -0.0004
JELD / JELD-WEN Holding, Inc. 0.25 267.98 4.78 420.35 0.0063 0.0049
RLJ / RLJ Lodging Trust 0.41 33.00 4.77 59.26 0.0063 0.0017
US45781MAB72 / Innoviva Inc Bond 4.41 4.78 4.75 14.55 0.0050 -0.0013
PINE / Alpine Income Property Trust, Inc. 0.28 -5.62 4.73 -2.46 0.0062 -0.0011
KMX / CarMax, Inc. 0.06 -4.65 4.72 3.44 0.0062 -0.0007
CNOB / ConnectOne Bancorp, Inc. 0.21 7.68 4.70 38.38 0.0062 0.0010
AVY / Avery Dennison Corporation 0.02 -1.66 4.70 8.85 0.0050 -0.0016
WD / Walker & Dunlop, Inc. 0.04 -26.04 4.67 10.62 0.0062 -0.0003
US55024UAD19 / CONV. NOTE 5.21 -20.65 4.64 -15.63 0.0061 -0.0022
US23282WAC47 / CONV. NOTE 2.63 -17.05 4.61 71.71 0.0061 0.0020
HDSN / Hudson Technologies, Inc. 0.34 693.90 4.61 705.42 0.0049 0.0040
PLAY / Dave & Buster's Entertainment, Inc. 0.09 -29.30 4.58 2.69 0.0060 -0.0007
SBUX / Starbucks Corporation 0.05 362.16 4.57 386.58 0.0060 0.0046
T / AT&T Inc. 0.40 -72.52 4.57 -79.18 0.0060 -0.0273
SMAR / Smartsheet Inc. 0.10 -3.51 4.56 14.05 0.0060 -0.0001
TMHC / Taylor Morrison Home Corporation 0.08 -0.98 4.53 23.99 0.0048 -0.0008
DAR / Darling Ingredients Inc. 0.09 -23.90 4.48 -27.35 0.0059 -0.0035
TPB / Turning Point Brands, Inc. 0.17 -14.76 4.43 -2.85 0.0047 -0.0023
US87918AAF21 / CONV. NOTE 5.39 -47.11 4.43 -45.45 0.0047 -0.0077
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 3.86 5.26 4.41 21.18 0.0058 0.0003
US87874RAD26 / TechTarget Inc 5.31 3.30 4.41 7.17 0.0058 -0.0004
VCYT / Veracyte, Inc. 0.16 4.55 4.40 28.81 0.0046 -0.0006
US91688FAB04 / CONV. NOTE 5.15 -45.62 4.37 -43.79 0.0058 -0.0060
SGH / SMART Global Holdings, Inc. 0.23 4.36 0.0058 0.0058
TGLS / Tecnoglass Inc. 0.09 -14.01 4.32 19.24 0.0046 -0.0009
US477839AB04 / CONV. NOTE 4.75 -35.63 4.29 -35.26 0.0057 -0.0044
IRDM / Iridium Communications Inc. 0.10 -67.53 4.27 -70.62 0.0045 -0.0176
CAT / Caterpillar Inc. 0.01 -57.59 4.27 -54.07 0.0056 -0.0085
BXC / BlueLinx Holdings Inc. 0.04 278.62 4.27 422.79 0.0056 0.0044
ARVN / Arvinas, Inc. 0.10 567.56 4.24 1,300.66 0.0056 0.0051
HRB / H&R Block, Inc. 0.09 -35.64 4.24 -27.72 0.0056 -0.0033
ARCC / Ares Capital Corporation 0.21 25.75 4.23 29.37 0.0056 0.0006
HAYN / Haynes International, Inc. 0.07 -14.25 4.22 5.16 0.0056 -0.0005
UMBF / UMB Financial Corporation 0.05 10.14 4.21 48.31 0.0044 0.0001
UTL / Unitil Corporation 0.08 7.77 4.21 32.67 0.0044 -0.0004
SLM / SLM Corporation 0.22 1.41 4.18 42.37 0.0055 0.0011
US10806XAB82 / Bridgebio Pharma, Inc. 3.46 -4.69 4.17 20.32 0.0055 0.0002
LMT / Lockheed Martin Corporation 0.01 -2.94 4.12 7.56 0.0054 -0.0004
GVA / Granite Construction Incorporated 0.08 -20.90 4.11 5.82 0.0043 -0.0016
AGNC / AGNC Investment Corp. 0.42 3.21 4.10 7.27 0.0054 -0.0004
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 4.01 1.65 4.10 13.92 0.0054 -0.0001
US803607AD25 / CONV. NOTE 4.03 -37.76 4.08 -43.62 0.0043 -0.0067
NTGR / NETGEAR, Inc. 0.28 -2.21 4.06 13.27 0.0043 -0.0012
AVNW / Aviat Networks, Inc. 0.12 -27.85 4.06 -24.47 0.0054 -0.0028
MODV / ModivCare Inc. 0.09 4.05 0.0054 0.0054
HR / Healthcare Realty Trust Incorporated 0.23 4.04 0.0043 0.0043
MGPI / MGP Ingredients, Inc. 0.04 14.83 4.01 7.26 0.0053 -0.0004
OLN / Olin Corporation 0.07 -51.10 4.01 -47.23 0.0042 -0.0073
SNOW / Snowflake Inc. 0.02 -2.61 4.00 26.85 0.0042 -0.0006
MFA / MFA Financial, Inc. 0.35 -2.22 3.99 14.67 0.0042 -0.0011
NTB / The Bank of N.T. Butterfield & Son Limited 0.12 -2.39 3.97 15.37 0.0052 0.0000
CSX / CSX Corporation 0.11 -82.24 3.95 -79.98 0.0042 -0.0258
LPLA / LPL Financial Holdings Inc. 0.02 3.92 0.0041 0.0041
CTOS / Custom Truck One Source, Inc. 0.63 12.49 3.92 12.14 0.0052 -0.0001
MDLZ / Mondelez International, Inc. 0.05 -67.89 3.90 -66.49 0.0051 -0.0125
PWP / Perella Weinberg Partners 0.32 3.89 0.0041 0.0041
US453204AD18 / CONV. NOTE 3.57 -29.20 3.89 -11.08 0.0051 -0.0015
DASH / DoorDash, Inc. 0.04 -18.93 3.88 0.89 0.0041 -0.0018
GTLS / Chart Industries, Inc. 0.03 1.07 3.86 -18.52 0.0041 -0.0031
US62886HBK68 / CONV. NOTE 4.12 -10.05 3.85 -2.33 0.0041 -0.0019
ODFL / Old Dominion Freight Line, Inc. 0.01 0.00 3.84 -0.93 0.0051 -0.0008
OC / Owens Corning 0.03 -2.63 3.83 5.81 0.0051 -0.0004
AXS / AXIS Capital Holdings Limited 0.07 3.81 0.0050 0.0050
NSC / Norfolk Southern Corporation 0.02 0.38 3.79 20.49 0.0050 0.0002
PL / Planet Labs PBC 1.53 -0.26 3.79 -5.25 0.0050 -0.0011
LEN / Lennar Corporation 0.03 -2.63 3.79 29.30 0.0040 -0.0005
ALLY / Ally Financial Inc. 0.11 -9.21 3.78 18.84 0.0040 -0.0008
BLD / TopBuild Corp. 0.01 -10.58 3.78 33.02 0.0050 0.0007
US25402DAB82 / CONVERTIBLE ZERO 4.57 -18.39 3.76 -12.00 0.0050 -0.0015
QDEL / QuidelOrtho Corporation 0.05 -2.21 3.76 -1.34 0.0050 -0.0008
NBIX / Neurocrine Biosciences, Inc. 0.03 -2.73 3.75 13.93 0.0049 -0.0001
AEP / American Electric Power Company, Inc. 0.05 -2.53 3.74 5.27 0.0039 -0.0015
HSY / The Hershey Company 0.02 -55.64 3.73 -58.66 0.0049 -0.0088
CL / Colgate-Palmolive Company 0.05 -2.51 3.73 9.29 0.0049 -0.0003
RSG / Republic Services, Inc. 0.02 -3.22 3.72 11.99 0.0039 -0.0011
CNX / CNX Resources Corporation 0.18 -20.50 3.70 -29.58 0.0049 -0.0031
AOS / A. O. Smith Corporation 0.04 3.69 0.0049 0.0049
MGY / Magnolia Oil & Gas Corporation 0.17 -11.44 3.68 -17.69 0.0049 -0.0019
DUK / Duke Energy Corporation 0.04 -3.13 3.66 6.53 0.0048 -0.0004
APTV / Aptiv PLC 0.04 3.54 3.65 -5.78 0.0048 -0.0011
SYNB / Putnam ETF Trust - Putnam BioRevolution ETF 0.12 0.00 3.64 8.92 0.0048 -0.0003
NNN / NNN REIT, Inc. 0.08 -59.91 3.63 -51.11 0.0038 -0.0075
VIRT / Virtu Financial, Inc. 0.18 -3.60 3.63 13.09 0.0048 -0.0001
/ Quipt Home Medical Corp. 0.71 4.79 3.63 4.80 0.0038 -0.0014
JEF / Jefferies Financial Group Inc. 0.09 16.05 3.63 28.07 0.0038 -0.0005
DORM / Dorman Products, Inc. 0.04 3.62 0.0048 0.0048
AXSM / Axsome Therapeutics, Inc. 0.05 -62.18 3.62 -56.93 0.0038 -0.0090
LGF.A / Lions Gate Entertainment Corp. 0.33 -2.02 3.62 25.95 0.0038 -0.0006
SLB / Schlumberger Limited 0.07 27.56 3.62 13.89 0.0048 -0.0001
NU / Nu Holdings Ltd. 0.43 -4.20 3.62 10.08 0.0048 -0.0002
TOL / Toll Brothers, Inc. 0.04 -47.39 3.61 -26.88 0.0048 -0.0027
ECL / Ecolab Inc. 0.02 7.34 3.61 25.70 0.0038 -0.0006
HTGC / Hercules Capital, Inc. 0.22 25.75 3.59 27.67 0.0038 -0.0005
FR / First Industrial Realty Trust, Inc. 0.07 19.55 3.58 32.32 0.0047 0.0006
MAR / Marriott International, Inc. 0.02 -2.57 3.58 11.78 0.0047 -0.0001
TDOC / Teladoc Health, Inc. 0.17 20.74 3.57 39.96 0.0047 0.0008
US090043AD21 / Bill.com Holdings Inc 4.30 -26.09 3.56 -24.34 0.0047 -0.0025
IMAX / IMAX Corporation 4.01 6.25 3.56 1.11 0.0038 -0.0016
TXG / 10x Genomics, Inc. 0.06 3.56 0.0038 0.0038
FSBC / Five Star Bancorp 0.14 2.26 3.55 33.47 0.0047 0.0006
MPAA / Motorcar Parts of America, Inc. 0.38 -22.49 3.55 -10.52 0.0037 -0.0023
HMN / Horace Mann Educators Corporation 0.11 -18.62 3.54 -9.41 0.0047 -0.0013
LADR / Ladder Capital Corp 0.31 -7.41 3.53 3.89 0.0047 -0.0005
VICI / VICI Properties Inc. 0.11 892.48 3.51 987.62 0.0037 0.0032
CCI / Crown Castle Inc. 0.03 -50.07 3.51 -37.50 0.0037 -0.0048
SYF / Synchrony Financial 0.09 -27.64 3.50 -9.60 0.0046 -0.0013
GNTX / Gentex Corporation 0.11 3.49 0.0037 0.0037
KEYS / Keysight Technologies, Inc. 0.02 -1.56 3.48 18.40 0.0037 -0.0008
SBAC / SBA Communications Corporation 0.01 -65.72 3.48 -56.56 0.0037 -0.0085
QCRH / QCR Holdings, Inc. 0.06 -7.27 3.46 11.62 0.0036 -0.0011
AMAL / Amalgamated Financial Corp. 0.13 25.74 3.46 96.76 0.0036 0.0010
VYX / NCR Voyix Corporation 0.20 -22.50 3.46 -51.41 0.0036 -0.0072
EPR / EPR Properties 0.07 1,055.65 3.46 1,250.00 0.0046 0.0042
FIS / Fidelity National Information Services, Inc. 0.06 -77.42 3.45 -75.46 0.0045 -0.0168
MNST / Monster Beverage Corporation 0.06 3.44 0.0036 0.0036
SKWD / Skyward Specialty Insurance Group, Inc. 0.10 -20.83 3.44 -1.97 0.0045 -0.0008
ANET / Arista Networks Inc 0.01 3.44 0.0036 0.0036
RNG / RingCentral, Inc. 0.10 8.35 3.43 24.16 0.0036 -0.0006
ADSK / Autodesk, Inc. 0.01 -17.29 3.43 -2.67 0.0036 -0.0017
NVR / NVR, Inc. 0.00 -1.21 3.43 16.00 0.0036 -0.0009
ETRN / Equitrans Midstream Corporation 0.34 -7.98 3.42 -0.03 0.0045 -0.0007
EWBC / East West Bancorp, Inc. 0.05 -24.83 3.42 2.58 0.0036 -0.0015
GBDC / Golub Capital BDC, Inc. 0.23 27.43 3.42 31.15 0.0036 -0.0004
INSP / Inspire Medical Systems, Inc. 0.02 35.16 3.42 38.53 0.0045 0.0008
ITT / ITT Inc. 0.03 -2.65 3.42 18.65 0.0036 -0.0008
RBLX / Roblox Corporation 0.07 -31.91 3.42 7.53 0.0045 -0.0003
UNM / Unum Group 0.08 7.24 3.41 -1.42 0.0045 -0.0008
AIRC / Apartment Income REIT Corp. 0.10 -3.33 3.39 9.34 0.0036 -0.0011
ADM / Archer-Daniels-Midland Company 0.05 1.61 3.39 -2.70 0.0045 -0.0008
STLD / Steel Dynamics, Inc. 0.03 -2.67 3.38 7.23 0.0045 -0.0003
SYY / Sysco Corporation 0.05 3.38 0.0036 0.0036
MLM / Martin Marietta Materials, Inc. 0.01 -74.50 3.37 -69.00 0.0044 -0.0121
GPN / Global Payments Inc. 0.03 7.46 3.36 18.30 0.0044 0.0001
JAZZ / Jazz Pharmaceuticals plc 3.33 -20.05 3.36 -20.80 0.0044 -0.0020
PCAR / PACCAR Inc 0.03 3.36 0.0035 0.0035
WEX / WEX Inc. 0.02 19.20 3.36 23.30 0.0044 0.0003
HLX / Helix Energy Solutions Group, Inc. 0.33 -2.14 3.35 -9.96 0.0044 -0.0012
TRGP / Targa Resources Corp. 0.04 -1.42 3.35 -0.09 0.0044 -0.0007
DBX / Dropbox, Inc. 0.11 -2.87 3.35 5.15 0.0035 -0.0013
MSI / Motorola Solutions, Inc. 0.01 -2.47 3.34 12.15 0.0044 -0.0001
MRTN / Marten Transport, Ltd. 0.16 -13.60 3.34 -8.04 0.0044 -0.0011
IBEX / IBEX Limited 0.18 -2.23 3.33 20.28 0.0035 -0.0007
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.05 18.39 3.33 42.18 0.0044 0.0008
ALSN / Allison Transmission Holdings, Inc. 0.06 -11.73 3.32 -13.08 0.0044 -0.0014
GL / Globe Life Inc. 0.03 -2.70 3.31 8.91 0.0035 -0.0011
RDUS / Radius Recycling, Inc. 0.11 3.31 0.0044 0.0044
NDAQ / Nasdaq, Inc. 0.06 -2.70 3.31 16.43 0.0044 0.0000
AME / AMETEK, Inc. 0.02 -87.28 3.31 -85.81 0.0035 -0.0319
GPK / Graphic Packaging Holding Company 0.13 -10.09 3.31 -0.51 0.0044 -0.0007
DLX / Deluxe Corporation 0.15 -12.50 3.30 -0.63 0.0044 -0.0007
ESS / Essex Property Trust, Inc. 0.01 -2.65 3.30 13.81 0.0044 -0.0001
ROKU / Roku, Inc. 0.04 3.29 0.0043 0.0043
CF / CF Industries Holdings, Inc. 0.04 -0.56 3.29 -7.80 0.0043 -0.0011
KEX / Kirby Corporation 0.04 3.28 0.0035 0.0035
MOS / The Mosaic Company 0.09 3.28 0.0043 0.0043
OSK / Oshkosh Corporation 0.03 3.28 0.0035 0.0035
AQN / Algonquin Power & Utilities Corp. 0.52 9.41 3.28 16.82 0.0043 0.0001
UDR / UDR, Inc. 0.09 -0.45 3.28 6.88 0.0043 -0.0003
AMG / Affiliated Managers Group, Inc. 0.02 -11.60 3.27 2.70 0.0043 -0.0005
SO / The Southern Company 0.05 -2.58 3.27 5.55 0.0034 -0.0013
US29978AAE47 / CONVERTIBLE ZERO 3.79 -10.32 3.27 -7.92 0.0043 -0.0011
MGRC / McGrath RentCorp 0.03 3.27 0.0043 0.0043
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 3.26 0.0034 0.0034
MDB / MongoDB, Inc. 0.01 -23.11 3.26 -9.11 0.0034 -0.0020
HCC / Warrior Met Coal, Inc. 0.02 3.26 0.0000
NTAP / NetApp, Inc. 0.04 53.55 3.26 78.42 0.0034 0.0007
AXTA / Axalta Coating Systems Ltd. 0.10 3.24 0.0043 0.0043
TWST / Twist Bioscience Corporation 0.09 -22.33 3.23 41.30 0.0034 -0.0001
SNA / Snap-on Incorporated 0.01 3.23 0.0034 0.0034
FTNT / Fortinet, Inc. 0.06 9.15 3.23 8.84 0.0034 -0.0011
ES / Eversource Energy 0.05 7.48 3.23 14.08 0.0043 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.03 -11.52 3.22 5.64 0.0034 -0.0012
CCB / Coastal Financial Corporation 0.07 -13.09 3.21 -10.07 0.0042 -0.0012
WDAY / Workday, Inc. 0.01 -1.00 3.21 27.20 0.0034 -0.0004
FBIN / Fortune Brands Innovations, Inc. 0.04 -10.82 3.21 9.24 0.0034 -0.0011
ZS / Zscaler, Inc. 0.01 -37.98 3.20 -11.69 0.0042 -0.0013
AZO / AutoZone, Inc. 0.00 -2.36 3.20 -0.62 0.0034 -0.0015
ACAD / ACADIA Pharmaceuticals Inc. 0.10 19.74 3.20 79.93 0.0042 0.0015
QRVO / Qorvo, Inc. 0.03 -11.60 3.20 4.27 0.0042 -0.0004
VVX / V2X, Inc. 0.07 13.63 3.20 2.14 0.0042 -0.0005
HUN / Huntsman Corporation 0.13 7.70 3.19 10.91 0.0034 -0.0010
DCI / Donaldson Company, Inc. 0.05 3.19 0.0042 0.0042
FI / Fiserv, Inc. 0.02 -11.00 3.19 4.66 0.0042 -0.0004
PH / Parker-Hannifin Corporation 0.01 -11.73 3.19 4.42 0.0034 -0.0013
SEIC / SEI Investments Company 0.05 -2.75 3.18 2.61 0.0034 -0.0014
CPRT / Copart, Inc. 0.06 3.18 0.0042 0.0042
CB / Chubb Limited 0.01 -18.18 3.17 -11.17 0.0042 -0.0012
BRX / Brixmor Property Group Inc. 0.14 -41.95 3.17 -35.01 0.0033 -0.0041
KMB / Kimberly-Clark Corporation 0.03 3.17 0.0033 0.0033
MIRM / Mirum Pharmaceuticals, Inc. 0.11 3.16 0.0042 0.0042
TTD / The Trade Desk, Inc. 0.04 34.15 3.16 23.56 0.0033 -0.0006
US25470MAF68 / DISH Network Corp 5.09 0.00 3.16 -7.12 0.0042 -0.0010
RS / Reliance, Inc. 0.01 -2.67 3.16 3.82 0.0033 -0.0013
L / Loews Corporation 0.05 -11.34 3.15 -2.54 0.0042 -0.0008
DTE / DTE Energy Company 0.03 -11.23 3.15 -1.41 0.0033 -0.0015
CTRA / Coterra Energy Inc. 0.12 3.15 0.0033 0.0033
HRTG / Heritage Insurance Holdings, Inc. 0.48 69.42 3.15 70.24 0.0042 0.0013
US40637HAF64 / CONV. NOTE 3.38 0.00 3.13 -0.76 0.0033 -0.0015
HOLX / Hologic, Inc. 0.04 7.41 3.11 10.60 0.0041 -0.0002
ETR / Entergy Corporation 0.03 3.11 0.0033 0.0033
ZM / Zoom Communications Inc. 0.04 3.11 0.0033 0.0033
AVB / AvalonBay Communities, Inc. 0.02 -2.62 3.10 6.16 0.0041 -0.0003
INGR / Ingredion Incorporated 0.03 3.10 0.0033 0.0033
TXT / Textron Inc. 0.04 -2.71 3.10 0.13 0.0033 -0.0014
REG / Regency Centers Corporation 0.05 -2.48 3.10 9.91 0.0041 -0.0002
CPNG / Coupang, Inc. 0.19 3.10 0.0033 0.0033
MMC / Marsh & McLennan Companies, Inc. 0.02 -2.40 3.09 -2.83 0.0041 -0.0008
DAL / Delta Air Lines, Inc. 0.08 -2.02 3.09 6.56 0.0041 -0.0003
KMPR / Kemper Corporation 0.06 -17.53 3.08 -4.50 0.0032 -0.0017
HST / Host Hotels & Resorts, Inc. 0.16 -11.96 3.08 6.70 0.0032 -0.0011
WWD / Woodward, Inc. 0.02 -2.73 3.06 6.57 0.0040 -0.0003
ORI / Old Republic International Corporation 0.10 3.06 0.0040 0.0040
CW / Curtiss-Wright Corporation 0.01 3.06 0.0040 0.0040
SAM / The Boston Beer Company, Inc. 0.01 964.94 3.05 1,419.40 0.0032 0.0027
PEG / Public Service Enterprise Group Incorporated 0.05 -2.64 3.01 4.62 0.0040 -0.0004
PSTG / Pure Storage, Inc. 0.08 10.64 3.00 10.75 0.0032 -0.0010
FFIV / F5, Inc. 0.02 -11.81 2.99 -2.06 0.0032 -0.0015
TDC / Teradata Corporation 0.07 2.99 0.0032 0.0032
ARMK / Aramark 0.11 8.42 2.99 -12.18 0.0040 -0.0012
SPOT / Spotify Technology S.A. 0.02 2.98 0.0031 0.0031
NEWT / NewtekOne, Inc. 0.22 -3.22 2.98 -9.47 0.0039 -0.0011
UFI / Unifi, Inc. 0.45 13.88 2.98 6.81 0.0039 -0.0003
US40637HAD17 / CONV. NOTE 3.44 -31.90 2.97 -30.25 0.0039 -0.0026
VRSN / VeriSign, Inc. 0.01 2.97 0.0039 0.0039
US18915MAC10 / CONVERTIBLE ZERO 3.29 -30.48 2.96 -26.55 0.0039 -0.0022
ATR / AptarGroup, Inc. 0.02 7.66 2.95 6.46 0.0039 -0.0003
QLYS / Qualys, Inc. 0.01 -8.72 2.94 17.47 0.0039 0.0001
JAZZ / Jazz Pharmaceuticals plc 0.02 7.95 2.93 2.59 0.0039 -0.0005
PEGA / Pegasystems Inc. 0.06 2.88 0.0030 0.0030
TSLX / Sixth Street Specialty Lending, Inc. 0.13 25.75 2.88 32.90 0.0038 0.0005
BFST / Business First Bancshares, Inc. 0.12 13.51 2.84 49.21 0.0037 0.0009
RHP / Ryman Hospitality Properties, Inc. 0.03 -12.63 2.82 15.45 0.0037 0.0000
ODP / The ODP Corporation 0.05 2.81 0.0030 0.0030
ESTC / Elastic N.V. 0.02 -52.06 2.80 -33.50 0.0037 -0.0027
EG / Everest Group, Ltd. 0.01 2.78 0.0037 0.0037
BCC / Boise Cascade Company 0.02 -5.75 2.77 18.33 0.0029 -0.0006
COKE / Coca-Cola Consolidated, Inc. 0.00 -9.10 2.76 32.63 0.0037 0.0005
NEU / NewMarket Corporation 0.01 2.74 0.0029 0.0029
ETSY / Etsy, Inc. 0.03 -26.03 2.74 -7.15 0.0036 -0.0009
AVAH / Aveanna Healthcare Holdings Inc. 1.01 -12.01 2.71 98.17 0.0029 0.0008
AMR / Alpha Metallurgical Resources, Inc. 0.01 -22.04 2.69 1.74 0.0036 -0.0005
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.06 -18.96 2.69 -16.26 0.0028 -0.0020
IBRX / ImmunityBio, Inc. 0.53 2.68 0.0035 0.0035
XNCR / Xencor, Inc. 0.13 -2.33 2.67 2.93 0.0035 -0.0004
STNE / StoneCo Ltd. 0.15 -0.54 2.66 68.12 0.0035 0.0011
CAVA / CAVA Group, Inc. 0.06 2.66 0.0035 0.0035
LNW / Light & Wonder, Inc. 0.03 -14.00 2.66 -1.01 0.0035 -0.0006
WTS / Watts Water Technologies, Inc. 0.01 362.21 2.65 457.89 0.0035 0.0028
OMF / OneMain Holdings, Inc. 0.05 -1.38 2.65 21.02 0.0028 -0.0005
SIG / Signet Jewelers Limited 0.02 -13.21 2.64 29.62 0.0028 -0.0003
US20717MAB90 / CONVERTIBLE ZERO 3.17 -41.41 2.64 -40.11 0.0035 -0.0032
LESL / Leslie's, Inc. 0.38 0.00 2.64 22.08 0.0028 -0.0005
PBF / PBF Energy Inc. 0.06 10.77 2.62 -9.03 0.0028 -0.0016
BHVN / Biohaven Ltd. 0.06 -28.74 2.62 17.26 0.0028 -0.0006
ESNT / Essent Group Ltd. 0.05 -3.06 2.60 8.10 0.0034 -0.0002
ALKS / Alkermes plc 0.09 19.60 2.58 18.42 0.0034 0.0001
DNA / Ginkgo Bioworks Holdings, Inc. 1.50 2.79 2.54 -4.01 0.0027 -0.0013
GMS / GMS Inc. 0.03 19.67 2.53 54.23 0.0033 0.0008
TPH / Tri Pointe Homes, Inc. 0.07 2.50 2.53 32.67 0.0027 -0.0002
MATX / Matson, Inc. 0.02 -5.95 2.53 16.17 0.0033 0.0000
JXN / Jackson Financial Inc. 0.05 -13.58 2.50 15.73 0.0026 -0.0006
MNR / Mach Natural Resources LP 0.15 2.47 0.0026 0.0026
COOP / Mr. Cooper Group Inc. 0.04 -13.80 2.45 4.79 0.0032 -0.0003
MTH / Meritage Homes Corporation 0.01 2.45 0.0032 0.0032
AEL / American Equity Investment Life Holding Company 0.04 -4.23 2.44 -0.41 0.0026 -0.0011
ITRI / Itron, Inc. 0.03 -5.76 2.44 17.45 0.0026 -0.0006
MOD / Modine Manufacturing Company 0.04 -13.30 2.43 13.10 0.0026 -0.0007
STNG / Scorpio Tankers Inc. 0.04 49.52 2.43 67.96 0.0026 0.0004
PRTA / Prothena Corporation plc 0.07 17.49 2.42 -11.50 0.0032 -0.0010
US761330AB54 / CONV. NOTE 3.15 3.01 2.39 -2.68 0.0025 -0.0012
AGI / Alamos Gold Inc. 0.18 7.94 2.37 28.83 0.0025 -0.0003
HCC / Warrior Met Coal, Inc. 0.04 -23.71 2.36 -8.95 0.0031 0.0031
GNW / Genworth Financial, Inc. 0.35 -4.43 2.35 8.94 0.0025 -0.0008
CVLT / Commvault Systems, Inc. 0.03 -3.05 2.34 14.51 0.0031 -0.0000
US62886HAX98 / CONV. NOTE 1.83 -24.16 2.34 -16.29 0.0031 -0.0012
SQSP / Squarespace, Inc. 0.07 10.57 2.33 26.01 0.0025 -0.0004
VC / Visteon Corporation 0.02 21.29 2.33 9.72 0.0031 -0.0002
CNO / CNO Financial Group, Inc. 0.08 -9.00 2.32 6.96 0.0024 -0.0008
SHOO / Steven Madden, Ltd. 0.05 2.30 0.0030 0.0030
BCSF / Bain Capital Specialty Finance, Inc. 0.15 32.85 2.30 30.74 0.0030 0.0004
STRL / Sterling Infrastructure, Inc. 0.03 -3.05 2.30 16.00 0.0030 0.0000
NRIM / Northrim BanCorp, Inc. 0.04 -1.48 2.29 42.29 0.0024 -0.0000
RPD / Rapid7, Inc. 0.04 -12.89 2.29 8.65 0.0024 -0.0008
RAMP / LiveRamp Holdings, Inc. 0.06 -10.51 2.27 17.56 0.0024 -0.0005
AINV / Apollo Investment Corporation 0.17 12.42 2.27 11.85 0.0024 -0.0007
VSEC / VSE Corporation 0.03 -49.66 2.25 -35.52 0.0024 -0.0029
FBP / First BanCorp. 0.14 -12.02 2.25 7.51 0.0030 -0.0002
IMVT / Immunovant, Inc. 0.05 2.23 0.0024 0.0024
CUBI / Customers Bancorp, Inc. 0.04 -3.06 2.23 62.15 0.0029 0.0009
CEIX / CONSOL Energy Inc. 0.02 12.62 2.22 7.92 0.0029 -0.0002
/ BGC Group, Inc., Class A 0.31 -6.25 2.22 28.25 0.0023 -0.0003
US40131MAB54 / CONVERTIBLE ZERO 3.16 0.00 2.21 1.84 0.0023 -0.0010
TEX / Terex Corporation 0.04 -3.04 2.21 -3.28 0.0029 -0.0006
RRR / Red Rock Resorts, Inc. 0.04 -3.05 2.20 26.15 0.0023 -0.0003
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.25 0.79 2.19 19.17 0.0029 0.0001
ACLX / Arcellx, Inc. 0.04 -4.71 2.18 47.36 0.0023 0.0001
GFL / GFL Environmental Inc. 0.06 0.00 2.18 8.69 0.0029 -0.0002
EXTR / Extreme Networks, Inc. 0.12 42.13 2.18 3.57 0.0023 -0.0009
CSTM / Constellium SE 0.11 -11.03 2.16 -2.40 0.0028 -0.0005
UE / Urban Edge Properties 0.12 354.08 2.16 445.57 0.0023 0.0017
IPAR / Interparfums, Inc. 0.01 -3.03 2.15 3.96 0.0028 -0.0003
SHO / Sunstone Hotel Investors, Inc. 0.20 -14.99 2.13 -2.47 0.0028 -0.0005
CASY / Casey's General Stores, Inc. 0.01 2.13 0.0022 0.0022
IGT / International Game Technology PLC 0.08 5.47 2.12 -4.63 0.0028 -0.0006
DDS / Dillard's, Inc. 0.01 -10.80 2.11 8.84 0.0028 -0.0002
BZH / Beazer Homes USA, Inc. 0.06 -9.75 2.08 22.46 0.0022 -0.0004
HWC / Hancock Whitney Corporation 0.04 -3.06 2.08 27.37 0.0027 0.0003
PARR / Par Pacific Holdings, Inc. 0.06 -3.07 2.08 -1.94 0.0022 -0.0010
FTDR / Frontdoor, Inc. 0.06 8.08 2.07 24.43 0.0022 -0.0003
CLAR / Clarus Corporation 0.30 -38.24 2.04 -43.69 0.0027 -0.0028
UPWK / Upwork Inc. 0.14 -3.08 2.03 26.92 0.0021 -0.0003
TNK / Teekay Tankers Ltd. 0.04 -19.47 2.03 -3.34 0.0027 -0.0005
NAVI / Navient Corporation 0.11 -4.74 2.02 3.00 0.0027 -0.0003
CATY / Cathay General Bancorp 0.05 -3.07 2.01 24.29 0.0021 -0.0003
KFY / Korn Ferry 0.03 -3.05 1.96 21.28 0.0026 0.0001
CCAP / Crescent Capital BDC, Inc. 0.11 25.75 1.94 27.81 0.0026 0.0003
OBK / Origin Bancorp, Inc. 0.05 9.72 1.93 35.20 0.0025 0.0004
CSWC / Capital Southwest Corporation 0.08 36.30 1.93 41.10 0.0025 0.0005
OCSL / Oaktree Specialty Lending Corporation 0.09 25.75 1.92 27.67 0.0025 0.0002
SKYW / SkyWest, Inc. 0.04 1.88 0.0020 0.0020
CALX / Calix, Inc. 0.04 -3.07 1.87 -7.60 0.0020 -0.0011
YNDX / Yandex N.V. 0.36 0.00 1.87 0.00 0.0025 -0.0004
BANR / Banner Corporation 0.03 -3.07 1.83 22.46 0.0024 0.0001
ARCT / Arcturus Therapeutics Holdings Inc. 0.06 -3.07 1.83 19.56 0.0019 -0.0004
SCVL / Shoe Carnival, Inc. 0.06 -63.55 1.81 -54.17 0.0024 -0.0036
BFH / Bread Financial Holdings, Inc. 0.05 -3.07 1.80 -6.65 0.0024 -0.0006
PNM / PNM Resources, Inc. 0.04 -3.07 1.80 -9.61 0.0024 -0.0006
BTU / Peabody Energy Corporation 0.07 302.15 1.79 276.42 0.0019 0.0012
SFST / Southern First Bancshares, Inc. 0.05 -1.65 1.77 35.53 0.0023 0.0003
SNEX / StoneX Group Inc. 0.02 68.76 1.72 28.57 0.0018 -0.0002
DVN / Devon Energy Corporation 0.04 1.71 0.0018 0.0018
LENB / Lennar Corp. - Class B 0.01 -13.83 1.70 13.04 0.0022 -0.0000
PPL / PPL Corporation 0.06 -1.82 1.68 12.92 0.0022 -0.0000
CARG / CarGurus, Inc. 0.07 -3.08 1.67 33.73 0.0018 -0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.05 452.56 1.67 434.50 0.0018 0.0013
ANDE / The Andersons, Inc. 0.03 24.94 1.67 39.67 0.0022 0.0004
WST / West Pharmaceutical Services, Inc. 0.00 18.74 1.67 11.49 0.0022 -0.0001
CAL / Caleres, Inc. 0.05 -3.07 1.65 3.58 0.0022 -0.0002
LIVN / LivaNova PLC 0.03 -3.05 1.64 -5.16 0.0022 -0.0005
CCBG / Capital City Bank Group, Inc. 0.06 15.69 1.63 14.10 0.0021 -0.0000
OI / O-I Glass, Inc. 0.10 -3.07 1.60 -5.12 0.0021 -0.0004
AMWD / American Woodmark Corporation 0.02 2.12 1.59 25.41 0.0021 0.0002
CASH / Pathward Financial, Inc. 0.03 -3.06 1.56 11.34 0.0021 -0.0001
NAPA / The Duckhorn Portfolio, Inc. 0.16 0.00 1.55 -3.98 0.0016 -0.0008
RYI / Ryerson Holding Corporation 0.04 -3.07 1.53 15.56 0.0016 -0.0004
RWAY / Runway Growth Finance Corp. 0.12 -13.13 1.52 -14.50 0.0020 -0.0007
KW / Kennedy-Wilson Holdings, Inc. 0.12 36.15 1.52 14.39 0.0020 -0.0000
CRC / California Resources Corporation 0.03 -33.48 1.51 -35.07 0.0020 -0.0015
AXL / American Axle & Manufacturing Holdings, Inc. 0.17 -3.08 1.51 17.56 0.0020 0.0000
SPXC / SPX Technologies, Inc. 0.01 -3.03 1.50 20.42 0.0020 0.0001
HUBG / Hub Group, Inc. 0.02 -3.03 1.48 13.55 0.0019 -0.0000
WIRE / Encore Wire Corporation 0.01 -2.95 1.47 13.65 0.0019 -0.0000
MGM / MGM Resorts International 0.03 -52.54 1.47 -42.31 0.0019 -0.0019
ARCB / ArcBest Corporation 0.01 -3.02 1.47 14.69 0.0015 -0.0004
WABC / Westamerica Bancorporation 0.03 -5.80 1.46 22.87 0.0015 -0.0003
HOUS / Anywhere Real Estate Inc. 0.18 30.52 1.45 64.74 0.0019 0.0006
SLCA / U.S. Silica Holdings, Inc. 0.13 -3.09 1.44 -21.96 0.0019 -0.0009
CMPR / Cimpress plc 0.02 -3.04 1.44 10.87 0.0015 -0.0005
EB / Eventbrite, Inc. 0.17 1.43 0.0015 0.0015
IOSP / Innospec Inc. 0.01 -3.00 1.42 17.01 0.0019 0.0000
GPS / The Gap, Inc. 0.07 148.62 1.42 389.97 0.0015 0.0011
PNW / Pinnacle West Capital Corporation 0.02 -2.66 1.40 -5.07 0.0015 -0.0008
SMPL / The Simply Good Foods Company 0.03 -3.06 1.36 11.27 0.0018 -0.0001
SBRA / Sabra Health Care REIT, Inc. 0.10 -3.07 1.36 -0.80 0.0018 -0.0003
AER / AerCap Holdings N.V. 0.02 114.47 1.36 154.21 0.0014 0.0006
MXL / MaxLinear, Inc. 0.06 -3.08 1.31 3.55 0.0014 -0.0005
ATEN / A10 Networks, Inc. 0.10 -3.07 1.30 -15.08 0.0014 -0.0010
SEM / Select Medical Holdings Corporation 0.05 53.20 1.28 42.60 0.0017 0.0003
DNOW / DNOW Inc. 0.11 -3.07 1.28 -7.52 0.0013 -0.0008
PRO / PROS Holdings, Inc. 0.03 -3.07 1.28 8.58 0.0017 -0.0001
HOPE / Hope Bancorp, Inc. 0.10 10.48 1.26 50.96 0.0013 0.0001
HOV / Hovnanian Enterprises, Inc. 0.01 -2.96 1.25 48.46 0.0013 0.0000
POWL / Powell Industries, Inc. 0.01 64.90 1.25 75.95 0.0017 0.0006
PGC / Peapack-Gladstone Financial Corporation 0.04 -35.87 1.24 -25.48 0.0013 -0.0012
ROIC / Retail Opportunity Investments Corp. 0.09 -3.07 1.24 9.86 0.0016 -0.0001
PTCT / PTC Therapeutics, Inc. 0.04 -3.05 1.23 19.23 0.0013 -0.0003
PHR / Phreesia, Inc. 0.05 41.82 1.21 75.95 0.0016 0.0005
ATRC / AtriCure, Inc. 0.03 22.52 1.20 -0.17 0.0016 -0.0002
VRTS / Virtus Investment Partners, Inc. 0.00 -6.18 1.17 12.27 0.0012 -0.0003
CNA / CNA Financial Corporation 0.03 316.54 1.17 348.08 0.0015 0.0011
MDRX / Veradigm Inc. 0.11 1.52 1.17 -18.98 0.0012 -0.0010
ADEA / Adeia Inc. 0.09 -3.06 1.15 12.51 0.0012 -0.0003
DOLE / Dole plc 0.09 195.79 1.15 214.52 0.0012 0.0007
NHI / National Health Investors, Inc. 0.02 6.89 1.14 16.21 0.0015 0.0000
EFSC / Enterprise Financial Services Corp 0.03 -3.05 1.14 15.42 0.0015 0.0000
LAUR / Laureate Education, Inc. 0.08 -41.83 1.12 -43.45 0.0012 -0.0018
APOG / Apogee Enterprises, Inc. 0.02 135.34 1.11 166.99 0.0012 0.0005
HTLF / Heartland Financial USA, Inc. 0.03 -3.07 1.09 23.86 0.0014 0.0001
TTMI / TTM Technologies, Inc. 0.07 83.65 1.09 125.73 0.0011 0.0004
TRIN / Trinity Capital Inc. 0.07 25.75 1.09 31.28 0.0011 -0.0001
US09257WAE03 / Blackstone Mortgage Trust Inc 1.19 0.00 1.08 1.98 0.0011 -0.0005
CWK / Cushman & Wakefield plc 0.10 -3.07 1.06 37.44 0.0014 0.0002
PRG / PROG Holdings, Inc. 0.03 205.09 1.05 184.10 0.0011 0.0005
PFSI / PennyMac Financial Services, Inc. 0.01 -2.97 1.04 28.73 0.0014 0.0001
ALC / Alcon Inc. 0.01 110.53 1.03 113.43 0.0011 0.0004
PFBC / Preferred Bank 0.01 -3.03 1.01 13.85 0.0013 -0.0000
US29355AAK34 / CONVERTIBLE ZERO 1.12 -52.07 1.00 -48.51 0.0013 -0.0016
BRSP / BrightSpire Capital, Inc. 0.13 -3.08 0.99 15.20 0.0013 0.0000
AGYS / Agilysys, Inc. 0.01 -3.00 0.98 24.40 0.0013 0.0001
ARCH / Arch Resources, Inc. 0.01 -23.06 0.97 -25.19 0.0010 -0.0009
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.28 -3.99 0.96 -12.23 0.0013 -0.0004
SYNA / Synaptics Incorporated 0.01 -2.96 0.95 23.80 0.0013 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -51.44 0.95 -46.06 0.0010 -0.0017
ACN / Accenture plc 0.00 -98.87 0.95 -98.70 0.0013 -0.1102
AAN / The Aaron's Company, Inc. 0.09 0.94 0.0012 0.0012
PETQ / PetIQ, Inc. 0.05 -3.08 0.93 -2.91 0.0010 -0.0005
YEXT / Yext, Inc. 0.16 -6.13 0.93 -12.63 0.0010 -0.0006
US29786AAL08 / Etsy Inc 1.08 -16.37 0.92 -11.10 0.0012 -0.0004
FATE / Fate Therapeutics, Inc. 0.24 83.63 0.92 224.47 0.0012 0.0008
FCFS / FirstCash Holdings, Inc. 0.03 -3.06 0.91 18.93 0.0010 -0.0002
US68213NAD12 / Omnicell Inc 0.98 0.00 0.90 1.69 0.0012 -0.0002
NYXH / Nyxoah SA 0.19 0.00 0.90 -32.76 0.0012 -0.0008
LUXH / LuxUrban Hotels Inc. 0.15 0.89 0.0012 0.0012
DOMO / Domo, Inc. 0.09 -10.93 0.89 -6.55 0.0012 -0.0003
QTRX / Quanterix Corporation 0.03 -3.07 0.88 -2.34 0.0012 -0.0002
FBK / FB Financial Corporation 0.02 0.88 0.0012 0.0012
CSR / Centerspace 0.01 0.86 0.0011 0.0011
ARLO / Arlo Technologies, Inc. 0.09 -3.06 0.85 -10.40 0.0009 -0.0005
ALEX / Alexander & Baldwin, Inc. 0.04 -3.06 0.85 10.22 0.0009 -0.0003
872307903 / TCF Financial Corporation 0.02 -3.06 0.82 -1.08 0.0011 -0.0002
ASIX / AdvanSix Inc. 0.03 -3.06 0.81 -6.55 0.0011 -0.0002
BLBD / Blue Bird Corporation 0.03 79.04 0.80 126.48 0.0011 0.0005
TAST / Carrols Restaurant Group, Inc. 0.10 -2.49 0.80 16.72 0.0011 0.0000
CORT / Corcept Therapeutics Incorporated 0.02 -3.06 0.80 15.67 0.0008 -0.0002
IBM / International Business Machines Corporation 0.00 -0.66 0.79 15.84 0.0010 0.0000
GKOS / Glaukos Corporation 0.01 -3.00 0.79 2.46 0.0008 -0.0003
THR / Thermon Group Holdings, Inc. 0.02 -3.05 0.79 14.91 0.0008 -0.0002
SAR / Saratoga Investment Corp. 0.03 -20.90 0.78 -20.43 0.0008 -0.0007
HY / Hyster-Yale, Inc. 0.01 -3.01 0.78 35.36 0.0008 -0.0001
SXC / SunCoke Energy, Inc. 0.07 -3.07 0.78 2.50 0.0008 -0.0003
OSUR / OraSure Technologies, Inc. 0.09 -3.08 0.78 34.20 0.0008 -0.0001
BDC / Belden Inc. 0.01 -2.99 0.76 -22.44 0.0010 -0.0005
STAA / STAAR Surgical Company 0.02 -3.05 0.76 -24.70 0.0008 -0.0007
WEAV / Weave Communications, Inc. 0.07 -28.97 0.76 0.00 0.0008 -0.0004
FDUS / Fidus Investment Corporation 0.04 58.27 0.75 62.34 0.0010 0.0003
CION / CION Investment Corporation 0.07 99.03 0.74 113.01 0.0008 0.0003
ZYME / Zymeworks Inc. 0.07 -3.07 0.73 59.08 0.0010 0.0003
ALG / Alamo Group Inc. 0.00 6.05 0.72 29.06 0.0009 0.0001
TGTX / TG Therapeutics, Inc. 0.04 21.73 0.71 148.94 0.0007 0.0003
SPNS / Sapiens International Corporation N.V. 0.02 31.95 0.70 34.48 0.0009 0.0001
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.04 -3.08 0.69 -2.12 0.0009 -0.0002
ESE / ESCO Technologies Inc. 0.01 -2.90 0.69 8.81 0.0009 -0.0001
SJW / SJW Group 0.01 -2.98 0.69 5.52 0.0009 -0.0001
WRBY / Warby Parker Inc. 0.05 -3.84 0.69 3.16 0.0009 -0.0001
POR / Portland General Electric Company 0.02 -2.99 0.68 3.79 0.0007 -0.0003
MGNX / MacroGenics, Inc. 0.07 66.50 0.67 243.88 0.0007 0.0004
HCAT / Health Catalyst, Inc. 0.07 48.66 0.67 36.23 0.0009 0.0001
RAPT / RAPT Therapeutics, Inc. 0.03 34.48 0.67 100.90 0.0009 0.0004
UPS / United Parcel Service, Inc. 0.00 -0.68 0.67 0.15 0.0009 -0.0001
VMEO / Vimeo, Inc. 0.17 -3.08 0.67 7.25 0.0009 -0.0001
GDEN / Golden Entertainment, Inc. 0.02 -3.03 0.66 13.31 0.0009 -0.0000
VICR / Vicor Corporation 0.01 0.66 0.0009 0.0009
LWLG / Lightwave Logic, Inc. 0.13 -3.08 0.66 8.09 0.0009 -0.0001
AVNS / Avanos Medical, Inc. 0.03 -3.05 0.65 7.58 0.0009 -0.0001
CPF / Central Pacific Financial Corp. 0.03 40.72 0.65 66.24 0.0007 0.0001
HSII / Heidrick & Struggles International, Inc. 0.02 -3.04 0.65 14.44 0.0009 -0.0000
BAND / Bandwidth Inc. 0.04 -3.07 0.65 24.47 0.0007 -0.0001
FLGT / Fulgent Genetics, Inc. 0.02 -13.42 0.65 -6.38 0.0009 -0.0002
NRIX / Nurix Therapeutics, Inc. 0.06 0.64 0.0008 0.0008
OEC / Orion S.A. 0.02 -3.04 0.63 26.46 0.0007 -0.0001
TFC / Truist Financial Corporation 0.02 -8.49 0.63 18.11 0.0007 -0.0001
KRG / Kite Realty Group Trust 0.03 0.62 0.0008 0.0008
LMB / Limbach Holdings, Inc. 0.01 -3.02 0.62 39.15 0.0007 -0.0000
US64125CAD11 / Neurocrine Bios Bond 0.36 -54.11 0.62 -46.71 0.0008 -0.0009
HAFC / Hanmi Financial Corporation 0.03 -3.04 0.60 15.86 0.0006 -0.0002
TK / Teekay Corporation Ltd. 0.08 -3.08 0.60 12.20 0.0008 -0.0000
ENVA / Enova International, Inc. 0.01 -2.99 0.60 5.49 0.0008 -0.0001
EAF / GrafTech International Ltd. 0.27 -3.09 0.59 -44.55 0.0008 -0.0008
NJR / New Jersey Resources Corporation 0.01 3.37 0.58 13.41 0.0008 -0.0000
RMAX / RE/MAX Holdings, Inc. 0.04 142.24 0.57 149.57 0.0006 0.0003
KMI / Kinder Morgan, Inc. 0.03 -5.97 0.57 0.00 0.0006 -0.0003
JILL / J.Jill, Inc. 0.02 0.57 0.0008 0.0008
SBH / Sally Beauty Holdings, Inc. 0.04 -60.72 0.56 -37.85 0.0006 -0.0008
ARWR / Arrowhead Pharmaceuticals, Inc. 0.02 -62.66 0.55 -57.53 0.0007 -0.0012
WOR / Worthington Enterprises, Inc. 0.01 0.55 0.0007 0.0007
TWI / Titan International, Inc. 0.04 -3.03 0.55 7.42 0.0007 -0.0001
CSTL / Castle Biosciences, Inc. 0.03 -3.06 0.54 23.91 0.0006 -0.0001
CXW / CoreCivic, Inc. 0.04 -3.04 0.53 25.12 0.0006 -0.0001
DYN / Dyne Therapeutics, Inc. 0.04 7.62 0.53 59.57 0.0007 0.0002
SP / SP Plus Corporation 0.01 -93.26 0.52 -90.44 0.0006 -0.0078
PDM / Piedmont Realty Trust, Inc. 0.07 -3.07 0.52 22.70 0.0007 0.0000
IBOC / International Bancshares Corporation 0.01 -3.02 0.52 21.60 0.0005 -0.0001
QTWO / Q2 Holdings, Inc. 0.01 -3.01 0.52 30.30 0.0005 -0.0001
KROS / Keros Therapeutics, Inc. 0.01 33.50 0.52 66.99 0.0005 0.0001
PFC / Premier Financial Corp. 0.02 6.64 0.51 50.73 0.0005 0.0000
BKE / The Buckle, Inc. 0.01 -3.00 0.51 38.01 0.0007 0.0001
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 39.92 0.51 45.56 0.0005 0.0000
PLAB / Photronics, Inc. 0.02 0.51 0.0007 0.0007
ACA / Arcosa, Inc. 0.01 -2.99 0.50 11.33 0.0007 -0.0000
DOOR / Masonite International Corporation 0.01 -2.92 0.49 -11.94 0.0007 -0.0002
COGT / Cogent Biosciences, Inc. 0.08 196.17 0.49 78.55 0.0005 0.0001
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -2.92 0.49 1.24 0.0006 -0.0001
ASC / Ardmore Shipping Corporation 0.03 -3.08 0.49 4.97 0.0006 -0.0001
KBH / KB Home 0.01 -2.93 0.49 31.08 0.0005 -0.0001
WM / Waste Management, Inc. 0.00 -0.95 0.48 16.39 0.0005 -0.0001
UIS / Unisys Corporation 0.09 -3.08 0.48 57.70 0.0006 0.0002
AIN / Albany International Corp. 0.00 -2.92 0.48 10.34 0.0006 -0.0000
OCFC / OceanFirst Financial Corp. 0.03 17.12 0.47 40.65 0.0006 0.0001
USB / U.S. Bancorp 0.01 -14.78 0.47 11.58 0.0005 -0.0001
NBR / Nabors Industries Ltd. 0.01 -2.93 0.47 -35.70 0.0006 -0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -2.20 0.47 -12.69 0.0006 -0.0002
MTX / Minerals Technologies Inc. 0.01 5.78 0.47 37.87 0.0005 -0.0000
HTH / Hilltop Holdings Inc. 0.01 -2.99 0.47 20.47 0.0005 -0.0001
TILE / Interface, Inc. 0.04 0.46 0.0006 0.0006
HSTM / HealthStream, Inc. 0.02 -3.03 0.46 21.49 0.0006 0.0000
GD / General Dynamics Corporation 0.00 -0.96 0.46 16.37 0.0006 0.0000
PSX / Phillips 66 0.00 -5.97 0.46 4.36 0.0005 -0.0002
XRX / Xerox Holdings Corporation 0.02 0.45 0.0006 0.0006
ASB / Associated Banc-Corp 0.02 -3.05 0.45 21.08 0.0005 -0.0001
EMR / Emerson Electric Co. 0.00 -89.51 0.45 -89.45 0.0005 -0.0060
BBSI / Barrett Business Services, Inc. 0.00 -2.81 0.45 24.79 0.0006 0.0000
REZI / Resideo Technologies, Inc. 0.02 -3.03 0.45 15.76 0.0005 -0.0001
VYGR / Voyager Therapeutics, Inc. 0.05 -29.77 0.45 -23.59 0.0005 -0.0004
SE / Sea Limited - Depositary Receipt (Common Stock) 0.47 -75.28 0.45 -75.39 0.0005 -0.0023
CPRX / Catalyst Pharmaceuticals, Inc. 0.03 -11.62 0.45 27.14 0.0005 -0.0001
SDGR / Schrödinger, Inc. 0.01 7.25 0.44 35.78 0.0006 0.0001
RMR / The RMR Group Inc. 0.02 -2.48 0.44 12.21 0.0005 -0.0001
EIG / Employers Holdings, Inc. 0.01 -3.00 0.44 -4.16 0.0006 -0.0001
CALM / Cal-Maine Foods, Inc. 0.01 -2.95 0.44 15.04 0.0006 -0.0000
FELE / Franklin Electric Co., Inc. 0.00 -2.89 0.44 5.07 0.0006 -0.0001
SIBN / SI-BONE, Inc. 0.02 20.69 0.43 19.23 0.0006 0.0000
NBHC / National Bank Holdings Corporation 0.01 -3.00 0.43 21.29 0.0006 0.0000
AAON / AAON, Inc. 0.01 7.55 0.43 39.68 0.0005 -0.0000
SXI / Standex International Corporation 0.00 -2.83 0.43 5.65 0.0006 -0.0001
ACCO / ACCO Brands Corporation 0.07 -88.95 0.43 -88.29 0.0005 -0.0051
PSA / Public Storage 0.00 -87.60 0.43 -85.67 0.0005 -0.0041
TRMK / Trustmark Corporation 0.02 0.43 0.0004 0.0004
AGEN / Agenus Inc. 0.51 62.75 0.43 19.33 0.0004 -0.0001
EGHT / 8x8, Inc. 0.11 0.43 0.0004 0.0004
/ Sinclair, Inc. 0.03 -3.05 0.43 12.73 0.0004 -0.0001
AMRX / Amneal Pharmaceuticals, Inc. 0.07 -54.40 0.42 -34.47 0.0006 -0.0004
HURN / Huron Consulting Group Inc. 0.00 -2.82 0.42 -4.10 0.0004 -0.0002
SKT / Tanger Inc. 0.02 -3.02 0.42 18.93 0.0004 -0.0001
AVNT / Avient Corporation 0.01 7.76 0.42 26.75 0.0006 0.0001
WHF / WhiteHorse Finance, Inc. 0.03 25.76 0.42 21.28 0.0004 -0.0001
NVRI / Enviri Corporation 0.05 -10.17 0.42 11.86 0.0004 -0.0001
MLI / Mueller Industries, Inc. 0.01 -65.25 0.42 -78.23 0.0004 -0.0025
ATRO / Astronics Corporation 0.02 -3.06 0.42 6.41 0.0005 -0.0000
NARI / Inari Medical, Inc. 0.01 -89.63 0.42 -89.72 0.0005 -0.0056
HTBK / Heritage Commerce Corp 0.04 -3.09 0.42 13.70 0.0005 -0.0000
C.WSA / Citigroup, Inc. 0.00 0.00 0.41 25.45 0.0005 0.0000
SVC / Service Properties Trust 0.05 7.44 0.41 19.42 0.0005 0.0000
EBC / Eastern Bankshares, Inc. 0.03 -3.06 0.41 9.63 0.0005 -0.0000
BNL / Broadstone Net Lease, Inc. 0.02 7.27 0.41 29.02 0.0005 0.0001
MYRG / MYR Group Inc. 0.00 -35.20 0.41 -30.55 0.0005 -0.0004
STBA / S&T Bancorp, Inc. 0.01 -2.99 0.41 19.71 0.0004 -0.0001
UVE / Universal Insurance Holdings, Inc. 0.03 -18.37 0.41 -6.88 0.0004 -0.0002
DAN / Dana Incorporated 0.03 7.49 0.41 6.86 0.0005 -0.0000
CMC / Commercial Metals Company 0.01 7.29 0.40 8.92 0.0005 -0.0000
OTTR / Otter Tail Corporation 0.00 -2.87 0.40 8.65 0.0005 -0.0000
PRU / Prudential Financial, Inc. 0.00 -7.97 0.40 0.75 0.0005 -0.0001
VIAV / Viavi Solutions Inc. 0.04 8.22 0.40 18.99 0.0004 -0.0001
OFIX / Orthofix Medical Inc. 0.03 38.64 0.40 45.29 0.0005 0.0001
GLNG / Golar LNG Limited 0.02 -77.05 0.40 -78.26 0.0005 -0.0023
LXU / LSB Industries, Inc. 0.04 0.40 0.0005 0.0005
PACB / Pacific Biosciences of California, Inc. 0.04 1.00 0.40 18.75 0.0004 -0.0001
AMN / AMN Healthcare Services, Inc. 0.01 28.64 0.40 13.07 0.0005 -0.0000
CLW / Clearwater Paper Corporation 0.01 -3.02 0.40 -3.41 0.0005 -0.0001
GT / The Goodyear Tire & Rubber Company 0.03 -11.66 0.39 1.81 0.0005 -0.0001
VIR / Vir Biotechnology, Inc. 0.04 0.39 0.0004 0.0004
JAKK / JAKKS Pacific, Inc. 0.01 0.39 0.0005 0.0005
LGND / Ligand Pharmaceuticals Incorporated 0.01 -2.55 0.39 16.27 0.0004 -0.0001
ENS / EnerSys 0.00 0.39 0.0004 0.0004
UNFI / United Natural Foods, Inc. 0.02 22.20 0.39 40.50 0.0004 -0.0000
THRM / Gentherm Incorporated 0.01 21.41 0.39 17.07 0.0005 0.0000
ROCK / Gibraltar Industries, Inc. 0.00 0.39 0.0004 0.0004
SITC / SITE Centers Corp. 0.03 -3.05 0.39 7.42 0.0004 -0.0001
BOOM / DMC Global Inc. 0.02 52.54 0.39 17.42 0.0004 -0.0001
ADPT / Adaptive Biotechnologies Corporation 0.08 -58.86 0.39 -63.00 0.0005 -0.0011
WSBC / WesBanco, Inc. 0.01 -34.98 0.39 -16.52 0.0005 -0.0002
ADNT / Adient plc 0.01 7.38 0.39 6.61 0.0004 -0.0001
SHYF / The Shyft Group, Inc. 0.03 35.55 0.39 10.60 0.0005 -0.0000
AGS / AGS LLC 0.05 21.27 0.39 56.91 0.0005 0.0001
AMBA / Ambarella, Inc. 0.01 7.63 0.39 24.52 0.0005 0.0000
SRDX / Surmodics, Inc. 0.01 -11.35 0.39 0.52 0.0004 -0.0002
THFF / First Financial Corporation 0.01 -2.96 0.39 23.72 0.0005 0.0000
TRTX / TPG RE Finance Trust, Inc. 0.06 7.57 0.39 4.04 0.0004 -0.0002
USNA / USANA Health Sciences, Inc. 0.01 7.92 0.39 -1.28 0.0005 -0.0001
OKE / ONEOK, Inc. 0.01 -7.33 0.39 2.67 0.0004 -0.0002
ANGO / AngioDynamics, Inc. 0.05 -3.06 0.38 4.07 0.0005 -0.0001
ADUS / Addus HomeCare Corporation 0.00 -2.84 0.38 6.08 0.0005 -0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.38 0.0004 0.0004
ITOS / iTeos Therapeutics, Inc. 0.03 0.38 0.0004 0.0004
LHX / L3Harris Technologies, Inc. 0.00 -90.97 0.38 -89.10 0.0005 -0.0048
AGX / Argan, Inc. 0.01 0.38 0.0004 0.0004
CEVA / CEVA, Inc. 0.02 8.26 0.38 27.00 0.0005 0.0000
AAT / American Assets Trust, Inc. 0.02 -3.03 0.38 12.39 0.0004 -0.0001
SCS / Steelcase Inc. 0.03 0.38 0.0004 0.0004
CDP / COPT Defense Properties 0.01 -3.03 0.38 4.11 0.0004 -0.0002
NXRT / NexPoint Residential Trust, Inc. 0.01 0.38 0.0004 0.0004
DSKE / Daseke, Inc. 0.05 -3.08 0.38 53.23 0.0005 0.0001
NSP / Insperity, Inc. 0.00 -11.83 0.38 6.15 0.0005 -0.0000
CPK / Chesapeake Utilities Corporation 0.00 -62.48 0.38 -59.55 0.0005 -0.0009
IBCP / Independent Bank Corporation 0.01 -13.81 0.38 22.26 0.0005 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 0.38 0.0005 0.0005
NMIH / NMI Holdings, Inc. 0.01 -3.02 0.37 6.25 0.0004 -0.0001
CMCO / Columbus McKinnon Corporation 0.01 0.37 0.0005 0.0005
TRST / TrustCo Bank Corp NY 0.01 -2.99 0.37 10.15 0.0004 -0.0001
MCFT / MasterCraft Boat Holdings, Inc. 0.02 -3.03 0.37 -1.34 0.0004 -0.0002
NTCT / NetScout Systems, Inc. 0.02 20.07 0.37 -5.88 0.0005 -0.0001
GILD / Gilead Sciences, Inc. 0.00 0.00 0.37 8.26 0.0005 -0.0000
TRNO / Terreno Realty Corporation 0.01 -2.88 0.37 7.31 0.0005 -0.0000
CR / Crane Company 0.00 -1.90 0.37 30.25 0.0005 0.0001
VSH / Vishay Intertechnology, Inc. 0.02 -25.25 0.36 -27.63 0.0005 -0.0003
GIII / G-III Apparel Group, Ltd. 0.01 0.36 0.0005 0.0005
BKH / Black Hills Corporation 0.01 -3.00 0.36 3.41 0.0004 -0.0002
NVRO / Nevro Corp. 0.02 -8.67 0.36 2.25 0.0005 -0.0001
MUR / Murphy Oil Corporation 0.01 0.36 0.0004 0.0004
GPMT / Granite Point Mortgage Trust Inc. 0.06 -19.82 0.36 -2.43 0.0005 -0.0001
MCRI / Monarch Casino & Resort, Inc. 0.01 0.36 0.0005 0.0005
DAKT / Daktronics, Inc. 0.04 0.36 0.0004 0.0004
ADI / Analog Devices, Inc. 0.00 0.00 0.36 13.52 0.0004 -0.0001
AEO / American Eagle Outfitters, Inc. 0.02 0.36 0.0004 0.0004
PRLB / Proto Labs, Inc. 0.01 0.36 0.0004 0.0004
WTI / W&T Offshore, Inc. 0.11 22.48 0.36 -8.86 0.0004 -0.0002
IMKTA / Ingles Markets, Incorporated 0.00 -53.73 0.36 -46.96 0.0004 -0.0006
PDFS / PDF Solutions, Inc. 0.01 7.75 0.35 6.95 0.0005 -0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.01 -12.13 0.35 3.82 0.0005 -0.0001
CMI / Cummins Inc. 0.00 -89.91 0.35 -89.44 0.0005 -0.0046
SMLR / Semler Scientific, Inc. 0.01 0.35 0.0005 0.0005
PLPC / Preformed Line Products Company 0.00 0.35 0.0005 0.0005
SRI / Stoneridge, Inc. 0.02 -3.05 0.35 -5.45 0.0004 -0.0002
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 3.86 0.34 38.15 0.0005 0.0001
KHC / The Kraft Heinz Company 0.01 -19.94 0.34 -12.02 0.0005 -0.0001
INSW / International Seaways, Inc. 0.01 0.34 0.0005 0.0005
LASR / nLIGHT, Inc. 0.03 -3.05 0.34 25.64 0.0005 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.34 25.56 0.0004 -0.0001
NVAX / Novavax, Inc. 0.07 -64.22 0.34 -76.29 0.0004 -0.0017
BX / Blackstone Inc. 0.00 0.00 0.34 22.02 0.0004 -0.0001
PGR / The Progressive Corporation 0.00 0.00 0.34 14.24 0.0004 -0.0000
HBAN / Huntington Bancshares Incorporated 0.03 0.34 0.0004 0.0004
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.12 2.01 0.33 10.60 0.0004 -0.0001
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 3.85 0.32 -3.28 0.0004 -0.0001
GRMN / Garmin Ltd. 0.00 0.32 0.0003 0.0003
AXGN / Axogen, Inc. 0.05 0.32 0.0003 0.0003
GPC / Genuine Parts Company 0.00 7.32 0.32 2.91 0.0004 -0.0000
AMWL / American Well Corporation 0.21 0.32 0.0004 0.0004
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -90.86 0.32 -90.09 0.0004 -0.0044
LVS / Las Vegas Sands Corp. 0.01 0.31 0.0003 0.0003
COUR / Coursera, Inc. 0.02 -50.00 0.31 -48.17 0.0004 -0.0005
AMPY / Amplify Energy Corp. 0.05 -3.08 0.31 -21.86 0.0004 -0.0002
FITB / Fifth Third Bancorp 0.01 -93.07 0.31 -90.56 0.0004 -0.0046
RECN / Resources Connection, Inc. 0.02 -3.03 0.31 -7.83 0.0003 -0.0002
VTRS / Viatris Inc. 0.03 -84.62 0.30 -83.13 0.0004 -0.0023
PEAK / Healthpeak Properties, Inc. 0.02 -0.92 0.30 7.12 0.0004 -0.0000
GNLX / Genelux Corporation 0.02 42.76 0.30 -18.26 0.0003 -0.0002
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.30 0.0004 0.0004
FHN / First Horizon Corporation 0.02 -1.91 0.30 26.38 0.0003 -0.0000
TPR / Tapestry, Inc. 0.01 -9.27 0.30 16.14 0.0004 0.0000
KIM / Kimco Realty Corporation 0.01 0.29 0.0004 0.0004
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FF / FutureFuel Corp. 0.05 0.29 0.0004 0.0004
CME / CME Group Inc. 0.00 0.00 0.27 5.00 0.0004 -0.0000
WHR / Whirlpool Corporation 0.00 9.57 0.27 0.00 0.0003 -0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.27 10.98 0.0003 -0.0001
DGX / Quest Diagnostics Incorporated 0.00 -1.47 0.27 11.67 0.0004 -0.0000
IVZ / Invesco Ltd. 0.02 -14.95 0.27 4.30 0.0004 -0.0000
NTR / Nutrien Ltd. 0.00 0.27 0.0004 0.0004
ICE / Intercontinental Exchange, Inc. 0.00 -92.75 0.27 -91.56 0.0004 -0.0044
TPC / Tutor Perini Corporation 0.03 -3.04 0.27 12.77 0.0004 -0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.26 13.79 0.0003 -0.0001
UGI / UGI Corporation 0.01 0.26 0.0003 0.0003
BDX / Becton, Dickinson and Company 0.00 -95.59 0.26 -95.86 0.0003 -0.0091
EOG / EOG Resources, Inc. 0.00 0.00 0.26 -4.48 0.0003 -0.0001
AMOT / Allied Motion Technologies Inc 0.01 -3.00 0.26 -5.19 0.0003 -0.0001
PMO / Putnam Municipal Opportunities Trust 0.02 0.26 0.0003 0.0003
LEG / Leggett & Platt, Incorporated 0.01 0.25 0.0003 0.0003
AM / Antero Midstream Corporation 0.02 -11.16 0.25 -7.04 0.0003 -0.0001
US345370CZ16 / CONVERTIBLE ZERO 0.25 -96.75 0.25 -96.72 0.0003 -0.0113
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.25 0.0003 0.0003
WIX / Wix.com Ltd. 0.27 -38.50 0.24 -37.11 0.0003 -0.0003
JHG / Janus Henderson Group plc 0.01 -10.58 0.24 4.31 0.0003 -0.0000
HE / Hawaiian Electric Industries, Inc. 0.02 -11.46 0.24 2.11 0.0003 -0.0001
TSP / TuSimple Holdings Inc. 0.27 -3.10 0.24 -45.56 0.0003 -0.0004
NFG / National Fuel Gas Company 0.00 -95.04 0.24 -95.21 0.0003 -0.0073
CFB / CrossFirst Bankshares, Inc. 0.02 0.24 0.0003 0.0003
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 3.87 0.23 30.34 0.0002 -0.0000
KRC / Kilroy Realty Corporation 0.01 0.23 0.0003 0.0003
NUVB / Nuvation Bio Inc. 0.15 0.23 0.0003 0.0003
LNC / Lincoln National Corporation 0.01 -19.15 0.23 -11.63 0.0003 -0.0001
CGEM / Cullinan Therapeutics, Inc. 0.02 0.23 0.0003 0.0003
AVD / American Vanguard Corporation 0.02 -24.25 0.23 -23.91 0.0002 -0.0002
TNL / Travel + Leisure Co. 0.01 -11.08 0.22 -5.53 0.0003 -0.0001
MCO / Moody's Corporation 0.00 0.22 0.0002 0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.22 -3.07 0.0003 -0.0001
ABNB / Airbnb, Inc. 0.00 2.52 0.22 1.89 0.0003 -0.0000
AON / Aon plc 0.00 0.00 0.22 -10.04 0.0003 -0.0001
WVE / Wave Life Sciences Ltd. 0.04 0.21 0.0002 0.0002
APH / Amphenol Corporation 0.00 0.21 0.0003 0.0003
PAGS / PagSeguro Digital Ltd. 0.02 0.21 0.0003 0.0003
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 3.86 0.20 15.25 0.0003 0.0000
TNC / Tennant Company 0.00 0.20 0.0003 0.0003
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.21 0.00 0.20 6.99 0.0002 -0.0001
XHR / Xenia Hotels & Resorts, Inc. 0.01 0.19 0.0002 0.0002
ELME / Elme Communities 0.01 0.18 0.0002 0.0002
LNZA / LanzaTech Global, Inc. 0.01 0.06 0.0001 0.0001
US76680RAH03 / CONVERTIBLE ZERO 0.06 0.00 0.05 1.92 0.0001 -0.0000
US00971TAJ07 / Akamai Technologies Inc Bond 0.02 -98.76 0.02 -98.71 0.0000 -0.0026
DNMR / Danimer Scientific, Inc. 0.02 90.89 0.02 -4.35 0.0000 -0.0000
US011642AB16 / CONVERTIBLE ZERO 0.03 -97.79 0.02 -97.75 0.0000 -0.0015
US472145AD36 / Jazz Investments I Ltd Bond 0.02 -98.87 0.02 -98.88 0.0000 -0.0028
US30212PBE43 / CONVERTIBLE ZERO 0.02 -98.16 0.02 -98.08 0.0000 -0.0016
US338307AD33 / CONV. NOTE 0.01 -98.28 0.01 -98.28 0.0000 -0.0012
US55087PAB04 / CONV. NOTE 0.01 -97.46 0.01 -97.45 0.0000 -0.0007
US852234AJ27 / CONVERTIBLE ZERO 0.01 -98.94 0.01 -98.98 0.0000 -0.0012
TMDX / TransMedics Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0073
OSPN / OneSpan Inc. 0.00 -100.00 0.00 -100.00 -0.0005
US737446AT14 / CONV. NOTE 0.00 -100.00 0.00 -100.00 -0.0013
TRTN / Triton International Limited 0.00 -100.00 0.00 -100.00 -0.0038
US457985AM13 / CONV. NOTE 0.00 -100.00 0.00 -100.00 -0.0004
FLYW / Flywire Corporation 0.00 -100.00 0.00 -100.00 -0.0093
CWENA / Clearway Energy Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0003
PRMW / Primo Water Corporation 0.00 -100.00 0.00 -100.00 -0.0005
ASTE / Astec Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
PRGS / Progress Software Corporation 0.00 -100.00 0.00 -100.00 -0.0158
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
EQC / Equity Commonwealth 0.00 -100.00 0.00 -100.00 -0.0110
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0073
MRNS / Marinus Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.1272
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -0.0038
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
BMBL / Bumble Inc. 0.00 -100.00 0.00 -100.00 -0.0067
TITN / Titan Machinery Inc. 0.00 -100.00 0.00 -100.00 -0.0006
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
ESI / Element Solutions Inc 0.00 -100.00 0.00 -100.00 -0.0043
RNR / RenaissanceRe Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.0047
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0035
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.0016
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 -100.00 -0.0082
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0404
CABA / Cabaletta Bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0014
EGIO / Edgio, Inc. 0.00 -100.00 0.00 -100.00 -0.0041
FC / Franklin Covey Co. 0.00 -100.00 0.00 -100.00 -0.0006
VGR / Vector Group Ltd. 0.00 -100.00 0.00 -100.00 -0.0007
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
US48123VAE20 / CONV. NOTE 0.00 -100.00 0.00 -100.00 -0.0017
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
GTLB / GitLab Inc. 0.00 -100.00 0.00 -100.00 -0.0051
MEG / Montrose Environmental Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0082
AEVA / Aeva Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
WRK / WestRock Company 0.00 -100.00 0.00 -100.00 -0.0058
IMGN / ImmunoGen, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
LILAK / Liberty Latin America Ltd. 0.00 -100.00 0.00 -100.00 -0.0018
MGA / Magna International Inc. 0.00 -100.00 0.00 -100.00 -0.0157
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0111
US844741BG22 / Southwest Airlines Co 0.00 -100.00 0.00 -100.00 -0.0111
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
PGTI / PGT Innovations, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
CPT / Camden Property Trust 0.00 -100.00 0.00 -100.00 -0.0043
UDMY / Udemy, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
ZWS / Zurn Elkay Water Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.0027
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0005
TMCI / Treace Medical Concepts, Inc. 0.00 -100.00 0.00 -100.00 -0.0033
SKY / Champion Homes, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
TNYA / Tenaya Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
MRC / MRC Global Inc. 0.00 -100.00 0.00 -100.00 -0.0047
DDOG / Datadog, Inc. 0.00 -100.00 0.00 -100.00 -0.0190
SRE / Sempra 0.00 -100.00 0.00 -100.00 -0.0027
US88554DAD84 / CONVERTIBLE ZERO 0.00 -100.00 0.00 -100.00 -0.0004
WSR / Whitestone REIT 0.00 -100.00 0.00 -100.00 -0.0006
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
BYD / Boyd Gaming Corporation 0.00 -100.00 0.00 -100.00 -0.0042
US10316TAB08 / CONVERTIBLE ZERO 0.00 -100.00 0.00 -100.00 -0.0072
OGS / ONE Gas, Inc. 0.00 -100.00 0.00 -100.00 -0.0057
APG / APi Group Corporation 0.00 -100.00 0.00 -100.00 -0.0051
JBL / Jabil Inc. 0.00 -100.00 0.00 -100.00 -0.0013
FREY / FREYR Battery, Inc. 0.00 -100.00 0.00 -100.00 -0.0012
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0233
CSGS / CSG Systems International, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0026
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0037
APA / APA Corporation 0.00 -100.00 0.00 -100.00 -0.0046
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
AESC / AES Corp. - Units 0.00 -100.00 0.00 -100.00 -0.0060
PXD / Pioneer Natural Resources Company 0.00 -100.00 0.00 -100.00 -0.0155
BLMN / Bloomin' Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 -0.0044
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 -0.0044
CMBM / Cambium Networks Corporation 0.00 -100.00 0.00 -100.00 -0.0002
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0048
CPSI / Computer Programs and Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
SPNT / SiriusPoint Ltd. 0.00 -100.00 0.00 -100.00 -0.0006
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0106
IGMS / IGM Biosciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 -100.00 -0.0010
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026 0.00 -100.00 0.00 -100.00 -0.0110
AES / The AES Corporation 0.00 -100.00 0.00 -100.00 -0.0909
US25470MAB54 / DISH Network Corp. 3.375% Bond 0.00 -100.00 0.00 -100.00 -0.0079
SAFE / Safehold Inc. 0.00 -100.00 0.00 -100.00 -0.0005
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0060
US780153BF87 / CONV. NOTE 0.00 -100.00 0.00 -100.00 -0.0004
US90353TAJ97 / CONVERTIBLE ZERO 0.00 -100.00 0.00 -100.00 -0.0066
US848637AF14 / CONV. NOTE 0.00 -100.00 0.00 -100.00 -0.0203
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0002
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
TWNK / Hostess Brands Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0030
LPG / Dorian LPG Ltd. 0.00 -100.00 0.00 -100.00 -0.0012
ASAN / Asana, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
AMRK / A-Mark Precious Metals, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
GNL / Global Net Lease, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
QSI / Quantum-Si incorporated 0.00 -100.00 0.00 -100.00 -0.0004
STRO / Sutro Biopharma, Inc. 0.00 -100.00 0.00 -100.00 -0.0004
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.0006
HEI / HEICO Corporation 0.00 -100.00 0.00 -100.00 -0.0043
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0046
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 -100.00 -0.0010
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 -0.0048
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 -100.00 -0.0045
MOV / Movado Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
KBR / KBR, Inc. 0.00 -100.00 0.00 -100.00 -0.0257
SB / Safe Bulkers, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
5VO / Vista Outdoor Inc 0.00 -100.00 0.00 -100.00 -0.0003
LTHM / Livent Corporation 0.00 -100.00 0.00 -100.00 -0.0090
GDOT / Green Dot Corporation 0.00 -100.00 0.00 -100.00 -0.0006
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.0004
HI / Hillenbrand, Inc. 0.00 -100.00 0.00 -100.00 -0.0009
B / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0005