Putnam Investments

Putnam Investments as of Sept. 30, 2020

Portfolio Holdings for Putnam Investments

Putnam Investments holds 822 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $3.2B 15M 210.33
Apple Common Stock (AAPL) 4.8 $2.4B 21M 115.81
Amazon.com Common Stock (AMZN) 4.2 $2.1B 663k 3148.73
Walmart Common Stock (WMT) 1.9 $932M 6.7M 139.91
Adobe Common Stock (ADBE) 1.6 $801M 1.6M 490.43
Alphabet Common Stock (GOOG) 1.5 $767M 522k 1469.60
Fidelity National Information Services Common Stock (FIS) 1.5 $762M 5.2M 147.21
Danaher Corp Common Stock (DHR) 1.5 $745M 3.5M 215.33
Visa Common Stock (V) 1.4 $721M 3.6M 199.97
Bank Of America Corp Common Stock (BAC) 1.4 $701M 29M 24.09
Charter Communications Common Stock (CHTR) 1.3 $675M 1.1M 624.34
Union Pacific Corp Common Stock (UNP) 1.3 $633M 3.2M 196.87
Home Depot Inc/the Common Stock (HD) 1.3 $630M 2.3M 277.71
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $615M 6.4M 96.27
Eli Lilly And Common Stock (LLY) 1.2 $613M 4.1M 148.02
Paypal Holdings Common Stock (PYPL) 1.2 $613M 3.1M 197.03
American Tower Corp Common Stock (AMT) 1.2 $606M 2.5M 241.73
Johnson & Johnson Common Stock (JNJ) 1.2 $596M 4.0M 148.88
Northrop Grumman Corp Common Stock (NOC) 1.1 $552M 1.8M 315.49
Merck & Co Common Stock (MRK) 1.1 $548M 6.6M 82.95
Facebook Common Stock (META) 1.0 $510M 1.9M 261.90
Citigroup Common Stock (C) 1.0 $507M 12M 43.11
Mastercard Common Stock (MA) 1.0 $507M 1.5M 338.17
Amgen Common Stock (AMGN) 1.0 $497M 2.0M 254.16
Procter & Gamble Co/the Common Stock (PG) 1.0 $494M 3.6M 138.99
Unitedhealth Group Common Stock (UNH) 1.0 $485M 1.6M 311.77
Nvidia Corp Common Stock (NVDA) 1.0 $482M 891k 541.22
Salesforce.com Common Stock (CRM) 0.9 $454M 1.8M 251.32
Target Corp Common Stock (TGT) 0.9 $440M 2.8M 157.42
Texas Instruments Common Stock (TXN) 0.9 $435M 3.0M 142.79
Abbvie Common Stock (ABBV) 0.9 $432M 4.9M 87.59
Regeneron Pharmaceuticals Common Stock (REGN) 0.8 $405M 723k 559.78
Qualcomm Common Stock (QCOM) 0.7 $373M 3.2M 117.68
Nrg Energy Common Stock (NRG) 0.7 $359M 12M 30.74
Comcast Corp Common Stock (CMCSA) 0.7 $351M 7.6M 46.26
Cigna Corp Common Stock (CI) 0.7 $346M 2.0M 169.41
Activision Blizzard Common Stock 0.7 $338M 4.2M 80.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $332M 1.2M 272.12
Johnson Controls International Common Stock (JCI) 0.7 $332M 8.1M 40.85
United Rentals Common Stock (URI) 0.7 $330M 1.9M 174.50
Nike Common Stock (NKE) 0.7 $326M 2.6M 125.54
Pepsico Common Stock (PEP) 0.6 $322M 2.3M 138.60
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $321M 7.7M 41.55
Baxter International Common Stock (BAX) 0.6 $306M 3.8M 80.42
Docusign Common Stock (DOCU) 0.6 $294M 1.4M 215.24
Honeywell International Common Stock (HON) 0.6 $293M 1.8M 164.61
Alphabet Common Stock (GOOGL) 0.6 $292M 199k 1465.59
Thermo Fisher Scientific Common Stock (TMO) 0.6 $288M 653k 441.52
Cisco Systems Common Stock (CSCO) 0.6 $283M 7.2M 39.39
American Electric Power Common Stock (AEP) 0.6 $281M 3.4M 81.73
Hilton Worldwide Holdings Common Stock (HLT) 0.6 $278M 3.3M 85.32
Goldman Sachs Group Inc/the Common Stock (GS) 0.5 $274M 1.4M 200.97
Exelon Corp Common Stock (EXC) 0.5 $271M 7.6M 35.76
Dow Common Stock (DOW) 0.5 $265M 5.6M 47.05
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.5 $262M 2.1M 124.81
Idexx Laboratories Common Stock (IDXX) 0.5 $257M 654k 393.11
Freeport-mcmoran Common Stock (FCX) 0.5 $251M 16M 15.64
Chipotle Mexican Grill Common Stock (CMG) 0.5 $245M 197k 1243.70
Sherwin-williams Co/the Common Stock (SHW) 0.5 $238M 341k 696.74
Air Products And Chemicals Common Stock (APD) 0.5 $236M 791k 297.86
Astrazeneca Common Stock - Adr (AZN) 0.5 $232M 4.2M 54.80
Southwest Airlines Common Stock (LUV) 0.5 $231M 6.2M 37.50
Eaton Corp Common Stock (ETN) 0.5 $230M 2.3M 102.03
Dynatrace Common Stock (DT) 0.5 $226M 5.5M 41.02
Pulte Homes Common Stock (PHM) 0.5 $226M 4.9M 46.29
Costar Group Common Stock (CSGP) 0.4 $223M 262k 848.52
Gaming And Leisure Properties Common Stock (GLPI) 0.4 $222M 6.0M 36.93
Pfizer Common Stock (PFE) 0.4 $208M 5.7M 36.70
Verizon Communications Common Stock (VZ) 0.4 $204M 3.4M 59.49
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.4 $204M 1.9M 109.91
S&p Global Common Stock (SPGI) 0.4 $200M 555k 360.60
Advanced Micro Devices Common Stock (AMD) 0.4 $198M 2.4M 81.99
Raytheon Technologies Corp Common Stock (RTX) 0.4 $189M 3.3M 57.54
Tesla Common Stock (TSLA) 0.4 $189M 440k 429.01
Servicenow Common Stock (NOW) 0.4 $187M 386k 485.00
Ameren Corp Common Stock (AEE) 0.4 $186M 2.4M 79.08
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $185M 848k 218.25
Assured Guaranty Ordinary Shares (AGO) 0.4 $183M 8.5M 21.48
Dexcom Common Stock (DXCM) 0.4 $182M 441k 412.23
Boston Properties Common Stock (BXP) 0.4 $181M 2.3M 80.30
Fortune Brands Home & Security Common Stock (FBIN) 0.4 $179M 2.1M 86.52
Seattle Genetics Common Stock 0.3 $173M 885k 195.69
Albemarle Corp Common Stock (ALB) 0.3 $164M 1.8M 89.28
Apollo Global Management Common Stock 0.3 $163M 3.6M 44.75
Linde Ordinary Shares 0.3 $161M 677k 238.13
Booking Holdings Common Stock (BKNG) 0.3 $159M 93k 1710.68
Conocophillips Common Stock (COP) 0.3 $158M 4.8M 32.84
Aptiv Ordinary Shares (APTV) 0.3 $155M 1.7M 91.68
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $153M 4.2M 36.23
Aramark Common Stock (ARMK) 0.3 $151M 5.7M 26.45
Waste Connections Common Stock (WCN) 0.3 $150M 1.4M 103.80
Roper Technologies Common Stock (ROP) 0.3 $146M 369k 395.11
Talend Sa Common Stock - Adr 0.3 $146M 3.7M 39.04
Radian Group Common Stock (RDN) 0.3 $144M 9.9M 14.61
Fedex Corp Common Stock (FDX) 0.3 $144M 570k 251.52
Blackrock Common Stock 0.3 $143M 254k 563.49
Exxon Mobil Corp Common Stock (XOM) 0.3 $140M 4.1M 34.33
American International Group Common Stock (AIG) 0.3 $139M 5.1M 27.53
Alibaba Group Holding Common Stock - Adr (BABA) 0.3 $138M 470k 293.98
Lululemon Athletica Ordinary Shares (LULU) 0.3 $136M 413k 329.37
Sba Communications Corp Common Stock (SBAC) 0.3 $134M 421k 318.48
Valero Energy Corp Common Stock (VLO) 0.3 $133M 3.1M 43.32
Aes Corp/the Common Stock (AES) 0.3 $127M 7.0M 18.11
General Motors Common Stock (GM) 0.3 $127M 4.3M 29.59
Keurig Dr Pepper Common Stock (KDP) 0.2 $123M 4.5M 27.60
Ball Corp Common Stock (BALL) 0.2 $122M 1.5M 83.12
State Street Corp Common Stock (STT) 0.2 $121M 2.0M 59.33
Avalara Common Stock 0.2 $115M 904k 127.34
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.2 $114M 1.4M 81.07
Nextera Energy Common Stock (NEE) 0.2 $114M 410k 277.53
Capital One Financial Corp Common Stock (COF) 0.2 $113M 1.6M 71.86
Sea Common Stock - Adr (SE) 0.2 $111M 718k 154.04
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $107M 289k 369.26
Hasbro Common Stock (HAS) 0.2 $106M 1.3M 82.86
Fiserv Common Stock (FI) 0.2 $105M 1.0M 103.05
Ringcentral Common Stock (RNG) 0.2 $101M 368k 274.61
Okta Common Stock (OKTA) 0.2 $101M 472k 213.86
Everbridge Common Stock (EVBG) 0.2 $99M 785k 125.73
Cooper Cos Inc/the Common Stock 0.2 $93M 275k 338.46
Applied Materials Common Stock (AMAT) 0.2 $90M 1.5M 59.45
Snowflake Common Stock (SNOW) 0.2 $88M 352k 251.00
Otis Worldwide Corp Common Stock (OTIS) 0.2 $87M 1.4M 62.42
Molson Coors Beverage Common Stock (TAP) 0.2 $86M 2.6M 33.56
Lowe's Cos Common Stock (LOW) 0.2 $86M 516k 165.86
Abbott Laboratories Common Stock (ABT) 0.2 $85M 778k 108.83
Coca-cola Co/the Common Stock (KO) 0.2 $83M 1.7M 49.37
Boston Scientific Corp Common Stock (BSX) 0.2 $82M 2.2M 38.21
Humana Common Stock (HUM) 0.2 $79M 192k 413.88
Medtronic Common Stock (MDT) 0.2 $76M 728k 103.92
Mccormick & Co Common Stock (MKC) 0.2 $76M 390k 193.63
Keycorp Common Stock (KEY) 0.1 $75M 6.3M 11.93
Live Nation Entertainment Common Stock (LYV) 0.1 $74M 1.4M 53.88
Lockheed Martin Corp Common Stock (LMT) 0.1 $74M 192k 383.28
Ecolab Common Stock (ECL) 0.1 $73M 364k 199.88
Intuit Common Stock (INTU) 0.1 $71M 217k 326.21
First Republic Bank Common Stock (FRCB) 0.1 $69M 633k 109.27
Walgreens Boots Alliance Common Stock (WBA) 0.1 $68M 1.9M 35.92
Dupont De Nemours Common Stock (DD) 0.1 $66M 1.2M 55.48
Berkshire Hathaway Common Stock (BRK.B) 0.1 $66M 310k 212.95
Nomad Foods Ordinary Shares (NOMD) 0.1 $64M 2.5M 25.48
Best Buy Common Stock (BBY) 0.1 $64M 572k 111.29
Stanley Black & Decker Common Stock (SWK) 0.1 $63M 392k 162.00
Godaddy Common Stock (GDDY) 0.1 $63M 830k 75.97
Bristol-myers Squibb Common Stock (BMY) 0.1 $63M 1.0M 60.29
Gfl Environmental Ordinary Shares (GFL) 0.1 $62M 3.0M 20.98
Ebay Common Stock (EBAY) 0.1 $61M 1.2M 52.10
Levi Strauss & Co Common Stock (LEVI) 0.1 $60M 4.5M 13.39
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $60M 390k 154.11
21vianet Group Common Stock - Adr (VNET) 0.1 $58M 2.5M 23.16
Biogen Common Stock (BIIB) 0.1 $57M 202k 283.68
Ceridian Hcm Holding Common Stock (DAY) 0.1 $53M 642k 82.65
Bio-rad Laboratories Common Stock (BIO) 0.1 $53M 103k 515.51
Etsy Common Stock (ETSY) 0.1 $51M 418k 121.83
First Solar Common Stock (FSLR) 0.1 $50M 714k 70.42
Altria Group Common Stock (MO) 0.1 $48M 1.2M 38.64
Monolithic Power Systems Common Stock (MPWR) 0.1 $47M 169k 279.61
Avery Dennison Corp Common Stock (AVY) 0.1 $47M 369k 127.83
Jd.com Common Stock - Adr (JD) 0.1 $46M 588k 77.61
Shopify Ordinary Shares (SHOP) 0.1 $45M 44k 1022.97
Tesla Conv. Note 0.1 $45M 6.4M 6.91
Netflix Common Stock (NFLX) 0.1 $44M 87k 500.04
Vail Resorts Common Stock (MTN) 0.1 $44M 218k 200.00
Crowdstrike Holdings Common Stock (CRWD) 0.1 $43M 315k 137.32
Mcdonald's Corp Common Stock (MCD) 0.1 $43M 195k 219.49
Jetblue Airways Corp Common Stock (JBLU) 0.1 $42M 3.5M 11.98
Royalty Pharma Common Stock (RPRX) 0.1 $42M 1.0M 42.07
Quidel Corp Common Stock 0.1 $42M 193k 219.39
Veeva Systems Common Stock (VEEV) 0.1 $42M 149k 281.20
Kkr & Co Common Stock (KKR) 0.1 $40M 1.2M 34.34
Oracle Corp Common Stock (ORCL) 0.1 $40M 670k 59.70
Mckesson Corp Common Stock (MCK) 0.1 $40M 266k 148.85
Jazz Pharmaceuticals Ordinary Shares (JAZZ) 0.1 $39M 275k 142.58
Intuitive Surgical Common Stock (ISRG) 0.1 $39M 55k 710.08
Dollar General Corp Common Stock (DG) 0.1 $39M 184k 209.62
Ameriprise Financial Common Stock (AMP) 0.1 $38M 247k 154.11
Edwards Lifesciences Corp Common Stock (EW) 0.1 $38M 471k 79.82
Penn National Gaming Common Stock (PENN) 0.1 $37M 503k 72.70
Lennar Corp Common Stock (LEN) 0.1 $36M 443k 81.68
Intel Corp Common Stock (INTC) 0.1 $36M 696k 51.78
Eog Resources Common Stock (EOG) 0.1 $36M 997k 35.94
Expedia Group Common Stock (EXPE) 0.1 $35M 385k 91.69
Morgan Stanley Common Stock (MS) 0.1 $35M 720k 48.35
Lam Research Corp Common Stock 0.1 $35M 105k 331.91
General Electric Common Stock 0.1 $34M 5.4M 6.23
Halliburton Common Stock (HAL) 0.1 $34M 2.8M 12.05
Crown Castle International Corp Common Stock (CCI) 0.1 $33M 198k 166.50
Penn National Gaming Conv. Note 0.1 $33M 10M 3.21
Baidu Common Stock - Adr (BIDU) 0.1 $33M 257k 126.58
Metlife Common Stock (MET) 0.1 $32M 871k 37.17
Acceleron Pharma Common Stock 0.1 $32M 285k 112.33
Walt Disney Co/the Common Stock (DIS) 0.1 $32M 255k 124.06
Cummins Engine Company Common Stock (CMI) 0.1 $32M 150k 211.16
Southern Co/the Common Stock (SO) 0.1 $32M 580k 54.22
T-mobile Us Common Stock (TMUS) 0.1 $31M 273k 114.36
Clarivate Ordinary Shares (CLVT) 0.1 $31M 590k 52.63
Micron Technology Common Stock (MU) 0.1 $31M 658k 46.96
Zillow Group Common Stock (ZG) 0.1 $31M 303k 101.54
Constellation Brands Common Stock (STZ) 0.1 $31M 161k 189.52
At&t Common Stock (T) 0.1 $31M 1.1M 28.51
Hologic Common Stock (HOLX) 0.1 $31M 459k 66.47
Allstate Corp/the Common Stock (ALL) 0.1 $30M 321k 94.14
Mondelez International Common Stock (MDLZ) 0.1 $29M 508k 57.45
Microchip Technology Convertible Bonds 0.1 $29M 19M 1.54
Wex Common Stock (WEX) 0.1 $28M 205k 138.97
Republic Services Common Stock (RSG) 0.1 $28M 304k 93.35
Dish Network Corp Convertible Bonds 0.1 $28M 31M 0.92
Chevron Corp Common Stock (CVX) 0.1 $28M 386k 72.00
Kinder Morgan Common Stock (KMI) 0.1 $28M 2.2M 12.33
Mercadolibre Ordinary Shares (MELI) 0.1 $27M 25k 1082.45
Liberty Global Common Stock 0.1 $27M 1.3M 20.54
Old Dominion Freight Line Common Stock (ODFL) 0.1 $27M 146k 180.92
Southwest Airlines Conv. Note 0.1 $26M 20M 1.30
Newmont Corp Common Stock (NEM) 0.1 $26M 406k 63.45
Wheaton Precious Metals Corp Ordinary Shares (WPM) 0.1 $26M 522k 49.07
Eastman Chemical Common Stock (EMN) 0.1 $26M 327k 78.12
Sirius Xm Holdings Common Stock 0.1 $25M 4.7M 5.36
Marathon Oil Corp Common Stock (MRO) 0.1 $25M 6.2M 4.09
Synopsys Common Stock (SNPS) 0.1 $25M 118k 213.99
Laboratory Corp Of America Holdings Common Stock 0.0 $25M 133k 188.23
Insmed Common Stock (INSM) 0.0 $25M 767k 32.09
Cbre Group Common Stock (CBRE) 0.0 $25M 523k 46.97
Illumina Common Stock (ILMN) 0.0 $24M 79k 309.42
Entergy Corp Common Stock (ETR) 0.0 $24M 243k 98.52
Cadence Design Systems Common Stock (CDNS) 0.0 $24M 222k 106.63
Fortinet Common Stock (FTNT) 0.0 $23M 196k 117.80
Repligen Corp Common Stock (RGEN) 0.0 $23M 155k 147.54
Equinix Common Stock (EQIX) 0.0 $22M 29k 760.13
Summit Materials Common Stock (SUM) 0.0 $22M 1.3M 16.54
Amedisys Common Stock (AMED) 0.0 $22M 91k 236.43
Xilinx Common Stock 0.0 $21M 206k 104.24
Waste Management Common Stock (WM) 0.0 $21M 189k 113.16
Take-two Interactive Software Common Stock (TTWO) 0.0 $21M 129k 165.22
Advance Auto Parts Common Stock (AAP) 0.0 $21M 138k 153.49
Exact Sciences Corp Conv. Note 0.0 $21M 18M 1.17
Williams Cos Inc/the Common Stock (WMB) 0.0 $21M 1.1M 19.65
Hca Healthcare Common Stock (HCA) 0.0 $21M 166k 124.77
On Semiconductor Corp Conv. Note 0.0 $20M 15M 1.32
Zillow Group Conv. Note 0.0 $20M 12M 1.73
Vornado Realty Trust Common Stock (VNO) 0.0 $20M 595k 33.61
International Business Machines Corp Common Stock (IBM) 0.0 $20M 164k 121.67
Transdigm Group Common Stock (TDG) 0.0 $20M 42k 475.12
Yum! Brands Common Stock (YUM) 0.0 $20M 217k 91.30
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $19M 57k 334.89
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $19M 139k 136.14
Rockwell Automation Common Stock (ROK) 0.0 $19M 84k 220.69
Centene Corp Common Stock (CNC) 0.0 $19M 318k 58.20
Synchrony Financial Common Stock (SYF) 0.0 $18M 696k 26.17
Mylan Nv Common Stock 0.0 $18M 1.2M 14.83
Hershey Co/the Common Stock (HSY) 0.0 $18M 125k 143.34
Stoneco Ordinary Shares (STNE) 0.0 $18M 337k 52.89
Akamai Technologies Conv. Note 0.0 $18M 15M 1.16
Bigcommerce Holdings Common Stock (BIGC) 0.0 $18M 213k 83.30
Aflac Common Stock (AFL) 0.0 $18M 486k 36.35
Teladoc Health Common Stock (TDOC) 0.0 $18M 80k 219.25
Palomar Holdings Common Stock (PLMR) 0.0 $17M 165k 104.11
Gilead Sciences Common Stock (GILD) 0.0 $17M 270k 63.17
Costco Wholesale Corp Common Stock (COST) 0.0 $17M 47k 354.98
Leidos Holdings Common Stock (LDOS) 0.0 $17M 187k 89.15
Cree Common Stock 0.0 $17M 220k 75.00
Cable One Common Stock (CABO) 0.0 $16M 8.2k 2000.00
Nucor Corp Common Stock (NUE) 0.0 $16M 359k 45.05
Docusign Conv. Note 0.0 $16M 5.3M 3.02
Outfront Media Common Stock (OUT) 0.0 $16M 1.1M 14.55
Snap Conv. Note 0.0 $16M 12M 1.38
Xerox Holdings Corp Common Stock (XRX) 0.0 $16M 832k 18.98
Inphi Corp Common Stock 0.0 $16M 140k 112.25
Materials Select Sector Spdr Fund Exchange Traded Funds (XLB) 0.0 $15M 243k 63.59
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $15M 238k 64.12
Dragoneer Growth Opportunities Corp Stock Unit 0.0 $15M 1.2M 12.25
Beyond Meat Common Stock (BYND) 0.0 $15M 90k 166.06
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Funds (XLY) 0.0 $15M 100k 147.04
Technology Select Sector Spdr Fund Exchange Traded Funds (XLK) 0.0 $15M 126k 116.63
Lincoln National Corp Common Stock (LNC) 0.0 $14M 461k 31.33
Discovery Common Stock 0.0 $14M 663k 21.77
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $14M 135k 105.49
Communication Services Select Sector Spdr Fund Exchange Traded Funds (XLC) 0.0 $14M 238k 59.39
HP Common Stock (HPQ) 0.0 $14M 737k 18.98
Snap Common Stock (SNAP) 0.0 $14M 533k 26.11
R1 RCM Common Stock 0.0 $14M 804k 17.12
Kinsale Capital Group Common Stock (KNSL) 0.0 $14M 72k 190.38
Splunk Conv. Note 0.0 $14M 9.4M 1.44
Hdfc Bank Common Stock - Adr (HDB) 0.0 $14M 271k 49.96
Vertex Common Stock (VERX) 0.0 $13M 580k 22.93
Emergent Biosolutions Common Stock (EBS) 0.0 $13M 128k 103.16
Public Service Enterprise Group Common Stock (PEG) 0.0 $13M 241k 54.91
Abiomed Common Stock 0.0 $13M 47k 277.06
Cardinal Health Common Stock (CAH) 0.0 $13M 277k 46.95
Entegris Common Stock (ENTG) 0.0 $13M 161k 80.65
Equity Commonwealth Common Stock (EQC) 0.0 $13M 486k 26.63
Trex Common Stock (TREX) 0.0 $13M 168k 76.92
Hamilton Lane Common Stock (HLNE) 0.0 $13M 199k 64.50
Mercury Systems Common Stock (MRCY) 0.0 $13M 165k 77.40
Nextera Energy Convertible Pref 0.0 $13M 234k 54.15
Sunrun Common Stock (RUN) 0.0 $13M 164k 76.92
Expeditors International Of Washington Common Stock (EXPD) 0.0 $13M 139k 90.52
Twilio Conv. Note 0.0 $13M 3.6M 3.48
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $13M 151k 82.98
Novanta Common Stock (NOVT) 0.0 $12M 117k 105.24
Medpace Holdings Common Stock (MEDP) 0.0 $12M 110k 111.60
Intercontinental Exchange Common Stock (ICE) 0.0 $12M 122k 100.06
Kroger Co/the Common Stock (KR) 0.0 $12M 357k 33.95
Schlumberger Nv Common Stock (SLB) 0.0 $12M 773k 15.56
Amerisourcebergen Corp Common Stock (COR) 0.0 $12M 124k 96.52
Campbell Soup Common Stock (CPB) 0.0 $12M 240k 48.37
Insulet Corp Common Stock (PODD) 0.0 $12M 49k 237.50
Fair Isaac Corp Common Stock (FICO) 0.0 $12M 27k 425.41
Discover Financial Services Common Stock (DFS) 0.0 $11M 198k 57.79
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $11M 75k 150.48
Yandex Nv Ordinary Shares (NBIS) 0.0 $11M 173k 65.26
Tradeweb Markets Common Stock (TW) 0.0 $11M 195k 58.00
Lhc Group Common Stock 0.0 $11M 53k 212.40
Agnc Investment Corp Common Stock (AGNC) 0.0 $11M 804k 13.91
Chegg Common Stock (CHGG) 0.0 $11M 157k 71.13
Ametek Common Stock (AME) 0.0 $11M 112k 99.40
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $11M 218k 50.34
Five Below Common Stock (FIVE) 0.0 $11M 86k 127.04
Carrier Global Corp Common Stock (CARR) 0.0 $11M 355k 30.54
Paylocity Holding Corp Common Stock (PCTY) 0.0 $11M 67k 161.53
Planet Fitness Common Stock (PLNT) 0.0 $11M 173k 61.76
Manhattan Associates Common Stock (MANH) 0.0 $11M 112k 95.35
Berry Global Group Common Stock (BERY) 0.0 $11M 217k 48.32
Verra Mobility Corp Common Stock (VRRM) 0.0 $10M 1.1M 9.65
Sps Commerce Common Stock (SPSC) 0.0 $10M 131k 77.87
Horizon Therapeutics Common Stock 0.0 $10M 125k 81.63
Proofpoint Conv. Note 0.0 $10M 10M 1.00
Workday Conv. Note 0.0 $10M 6.5M 1.54
Garmin Ordinary Shares (GRMN) 0.0 $9.9M 104k 94.87
Msci Common Stock (MSCI) 0.0 $9.8M 28k 356.47
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $9.8M 8.3M 1.19
Azek Co Inc/the Common Stock (AZEK) 0.0 $9.8M 282k 34.73
Casella Waste Systems Common Stock (CWST) 0.0 $9.7M 174k 55.87
Vonage Holdings Corp Conv. Note 0.0 $9.6M 9.9M 0.96
Raymond James Financial Common Stock (RJF) 0.0 $9.6M 132k 72.22
Churchill Downs Common Stock (CHDN) 0.0 $9.5M 58k 164.05
Topbuild Corp Common Stock (BLD) 0.0 $9.4M 55k 170.42
Wingstop Common Stock (WING) 0.0 $9.3M 68k 136.64
Equity Residential Tr Common Stock (EQR) 0.0 $9.2M 179k 51.33
Centerpoint Energy Convertible Pref 0.0 $9.2M 252k 36.44
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $9.0M 6.1k 1480.77
Vistra Corp Common Stock (VST) 0.0 $8.9M 473k 18.86
Viavi Solutions Conv. Note 0.0 $8.9M 7.9M 1.13
Polaris Common Stock (PII) 0.0 $8.9M 94k 94.35
Citrix Systems Common Stock 0.0 $8.8M 64k 137.61
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $8.8M 100k 87.45
E Trade Financial Corp Common Stock 0.0 $8.7M 176k 49.74
Boston Scientific Corp Convertible Pref 0.0 $8.7M 78k 111.24
Rollins Common Stock (ROL) 0.0 $8.7M 160k 54.19
Air Transport Services Group Conv. Note 0.0 $8.7M 8.2M 1.05
Dover Corp Common Stock (DOV) 0.0 $8.6M 80k 108.33
Csw Industrials Common Stock (CSWI) 0.0 $8.4M 109k 77.25
Equitable Holdings Common Stock (EQH) 0.0 $8.3M 456k 18.24
Repligen Corp Conv. Note 0.0 $8.2M 5.8M 1.42
Immunomedics Common Stock 0.0 $8.2M 96k 85.64
Lightspeed Pos Ordinary Shares 0.0 $8.2M 255k 32.02
Fti Consulting Conv. Note 0.0 $8.1M 6.6M 1.22
Jack Henry & Associates Common Stock (JKHY) 0.0 $8.1M 50k 162.60
Terreno Realty Corp Common Stock (TRNO) 0.0 $8.0M 146k 54.80
Ally Financial Common Stock (ALLY) 0.0 $8.0M 318k 25.07
Ford Motor Common Stock (F) 0.0 $8.0M 1.2M 6.66
Herman Miller Common Stock (MLKN) 0.0 $7.9M 255k 30.86
Ih Merger Sub Conv. Note 0.0 $7.8M 6.1M 1.29
Invitation Homes Common Stock (INVH) 0.0 $7.8M 279k 27.99
Amdocs Common Stock (DOX) 0.0 $7.8M 136k 57.41
Scs Transportation Common Stock (SAIA) 0.0 $7.7M 62k 125.69
Cf Industries Holdings Common Stock (CF) 0.0 $7.7M 251k 30.71
Servicenow Convertible Zero 0.0 $7.7M 2.1M 3.62
Delta Air Lines Common Stock (DAL) 0.0 $7.6M 250k 30.58
Deckers Outdoor Corp Common Stock (DECK) 0.0 $7.6M 35k 220.41
Conmed Corp Conv. Note 0.0 $7.5M 6.7M 1.12
Realpage Conv. Note 0.0 $7.5M 7.3M 1.03
Duke Realty Corp Common Stock 0.0 $7.5M 203k 36.90
Five9 Common Stock (FIVN) 0.0 $7.5M 58k 129.71
Teledyne Technologies Common Stock (TDY) 0.0 $7.4M 24k 310.19
Nevro Corp Common Stock (NVRO) 0.0 $7.4M 53k 138.52
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $7.4M 222k 33.08
Principal Financial Group Common Stock (PFG) 0.0 $7.3M 182k 40.27
Cvs Health Corp Common Stock (CVS) 0.0 $7.3M 125k 58.36
Installed Building Products Common Stock (IBP) 0.0 $7.2M 71k 101.58
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $7.2M 97k 74.55
Liberty Media Corp-liberty Braves Common Stock 0.0 $7.2M 343k 20.88
Yum China Holdings Common Stock (YUMC) 0.0 $7.1M 134k 52.95
Zoetis Common Stock (ZTS) 0.0 $7.1M 43k 165.38
Healthequity Common Stock (HQY) 0.0 $7.1M 126k 56.34
Occidental Petroleum Corp Common Stock (OXY) 0.0 $7.1M 707k 10.01
Moody's Corp Common Stock (MCO) 0.0 $6.9M 24k 289.82
Techtarget Common Stock (TTGT) 0.0 $6.9M 158k 43.87
Avalonbay Communities Common Stock (AVB) 0.0 $6.9M 46k 149.33
Alexion Pharmaceuticals Common Stock 0.0 $6.8M 60k 114.32
Wells Fargo & Co Convertible Pref (WFC.PL) 0.0 $6.8M 5.1k 1333.33
Thomson Reuters Corp Ordinary Shares 0.0 $6.8M 85k 79.77
Akamai Technologies Conv. Note 0.0 $6.8M 5.3M 1.29
Netease Common Stock - Adr (NTES) 0.0 $6.7M 15k 454.63
Qts Realty Trust Cumulative Conv Pref 0.0 $6.7M 48k 141.68
Peloton Interactive Common Stock (PTON) 0.0 $6.7M 67k 99.25
Siteone Landscape Supply Common Stock (SITE) 0.0 $6.7M 54k 122.41
Trimble Common Stock (TRMB) 0.0 $6.7M 145k 45.98
Carmax Common Stock (KMX) 0.0 $6.6M 72k 92.39
Conmed Corp Common Stock (CNMD) 0.0 $6.6M 84k 78.52
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $6.6M 168k 39.22
Nuance Communications Conv. Note 0.0 $6.5M 3.7M 1.77
Ribbit Leap Stock Unit 0.0 $6.5M 500k 13.00
Stitch Fix Common Stock (SFIX) 0.0 $6.5M 238k 27.21
Zillow Group Conv. Note 0.0 $6.5M 2.7M 2.39
Brunswick Corp Common Stock (BC) 0.0 $6.5M 110k 58.91
Nova Measuring Instruments Ordinary Shares (NVMI) 0.0 $6.4M 123k 52.22
Conagra Brands Common Stock (CAG) 0.0 $6.3M 178k 35.57
Ironwood Pharmaceuticals Conv. Note 0.0 $6.3M 6.5M 0.97
Patrick Industries Common Stock (PATK) 0.0 $6.3M 109k 57.59
Xylem Common Stock (XYL) 0.0 $6.3M 75k 83.85
Purple Innovation Common Stock (PRPL) 0.0 $6.3M 245k 25.64
Laird Superfood Common Stock (LSF) 0.0 $6.3M 125k 50.00
Casey's General Stores Common Stock (CASY) 0.0 $6.3M 35k 177.63
Mesa Laboratories Common Stock (MLAB) 0.0 $6.2M 27k 235.29
Artius Acquisition Stock Unit 0.0 $6.2M 599k 10.39
Alteryx Conv. Note 0.0 $6.2M 6.2M 1.00
Aptargroup Common Stock (ATR) 0.0 $6.2M 55k 113.22
International Flavors & Fragrances Convertible Pref 0.0 $6.1M 138k 44.56
Rbc Bearings Common Stock (RBC) 0.0 $6.1M 50k 121.21
Boot Barn Holdings Common Stock (BOOT) 0.0 $6.1M 216k 28.09
Q2 Holdings Common Stock (QTWO) 0.0 $6.0M 66k 91.04
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $6.0M 264k 22.74
Dxc Technology Common Stock (DXC) 0.0 $6.0M 336k 17.84
Mirati Therapeutics Common Stock 0.0 $6.0M 36k 165.50
Inmode Ordinary Shares (INMD) 0.0 $6.0M 165k 36.24
Brooks Automation Common Stock (AZTA) 0.0 $6.0M 129k 46.34
Crown Holdings Common Stock (CCK) 0.0 $5.9M 77k 76.87
Esco Technologies Common Stock (ESE) 0.0 $5.9M 74k 80.52
Myokardia Common Stock 0.0 $5.9M 43k 136.52
Allison Transmission Holdings Common Stock (ALSN) 0.0 $5.8M 164k 35.14
Ingevity Corp Common Stock (NGVT) 0.0 $5.8M 116k 49.45
Southern Copper Corp Common Stock (SCCO) 0.0 $5.7M 127k 45.26
Axalta Coating Systems Common Stock (AXTA) 0.0 $5.7M 257k 22.17
Live Nation Entertainment Conv. Note 0.0 $5.7M 5.1M 1.11
Tempur Sealy International Common Stock (TPX) 0.0 $5.6M 63k 89.19
3M Common Stock (MMM) 0.0 $5.6M 35k 160.12
Sarepta Therapeutics Common Stock (SRPT) 0.0 $5.6M 40k 140.41
Silgan Holdings Common Stock (SLGN) 0.0 $5.6M 151k 36.76
Deere & Co Common Stock (DE) 0.0 $5.6M 25k 221.59
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $5.5M 47k 118.13
Liberty Media Corp Conv. Note 0.0 $5.5M 5.1M 1.09
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $5.5M 105k 52.78
Neurocrine Biosciences Conv. Note 0.0 $5.5M 4.0M 1.37
Blackline Conv. Note 0.0 $5.4M 3.9M 1.38
Phreesia Common Stock (PHR) 0.0 $5.3M 165k 32.15
Teradyne Conv. Note 0.0 $5.3M 2.1M 2.55
Biohaven Pharmaceutical Holding Common Stock 0.0 $5.3M 81k 65.16
Ehealth Common Stock (EHTH) 0.0 $5.3M 67k 79.01
Adapthealth Corp Common Stock (AHCO) 0.0 $5.2M 240k 21.76
Mgic Investment Corp Common Stock (MTG) 0.0 $5.2M 587k 8.86
Akamai Technologies Common Stock (AKAM) 0.0 $5.2M 47k 110.53
Ppg Industries Common Stock (PPG) 0.0 $5.2M 42k 122.08
Reliance Steel & Aluminum Common Stock (RS) 0.0 $5.1M 50k 102.06
Southern Co/the Convertible Pref 0.0 $5.1M 109k 46.59
Gentex Corp Common Stock (GNTX) 0.0 $5.0M 196k 25.75
Vale Sa Common Stock - Adr (VALE) 0.0 $5.0M 475k 10.58
Abm Industries Common Stock (ABM) 0.0 $5.0M 136k 36.76
Danaher Corp Convertible Pref 0.0 $5.0M 3.4k 1478.99
Essential Utilities Convertible Pref 0.0 $5.0M 92k 53.88
Unum Group Common Stock (UNM) 0.0 $4.9M 293k 16.83
Virtu Financial Common Stock (VIRT) 0.0 $4.9M 214k 23.01
Pinterest Common Stock (PINS) 0.0 $4.9M 126k 38.96
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $4.9M 71k 69.42
Zynga Conv. Note 0.0 $4.9M 3.9M 1.27
Kensington Capital Acquisition Corp Common Stock 0.0 $4.9M 292k 16.75
Lkq Corp Common Stock (LKQ) 0.0 $4.8M 176k 27.58
Jazz Investments I Conv. Note 0.0 $4.8M 4.8M 1.01
Blackline Common Stock (BL) 0.0 $4.8M 54k 89.35
Resmed Common Stock (RMD) 0.0 $4.7M 28k 171.27
Accenture Ordinary Shares (ACN) 0.0 $4.7M 21k 226.02
General Dynamics Corp Common Stock (GD) 0.0 $4.6M 33k 138.20
Fortive Corp Conv. Note 0.0 $4.6M 4.6M 1.00
Slm Corp Common Stock (SLM) 0.0 $4.5M 561k 8.09
10x Genomics Common Stock (TXG) 0.0 $4.5M 36k 124.71
Baker Hughes Common Stock (BKR) 0.0 $4.5M 340k 13.29
1life Healthcare Common Stock 0.0 $4.5M 158k 28.41
Clorox Co/the Common Stock (CLX) 0.0 $4.5M 21k 210.14
Electronic Arts Common Stock (EA) 0.0 $4.5M 34k 130.39
Fidelity National Financial Common Stock (FNF) 0.0 $4.5M 142k 31.31
Sempra Energy Cumulative Conv Pref 0.0 $4.4M 44k 98.52
Darden Restaurants Common Stock (DRI) 0.0 $4.3M 43k 100.88
Y-mabs Therapeutics Common Stock (YMAB) 0.0 $4.3M 112k 38.43
Immunovant Common Stock (IMVT) 0.0 $4.3M 122k 35.34
Dominion Energy Common Stock (D) 0.0 $4.3M 55k 78.86
Twitter Conv. Note 0.0 $4.2M 4.3M 0.99
Shift4 Payments Common Stock (FOUR) 0.0 $4.2M 88k 48.18
Agora Common Stock - Adr (API) 0.0 $4.2M 98k 42.98
Sysco Corp Common Stock (SYY) 0.0 $4.2M 67k 62.21
Caci International Common Stock (CACI) 0.0 $4.1M 19k 213.12
Chemocentryx Common Stock 0.0 $4.0M 73k 54.85
Ppl Corp Common Stock (PPL) 0.0 $3.9M 145k 27.21
Starbucks Corp Common Stock (SBUX) 0.0 $3.9M 45k 85.93
Celanese Corp Common Stock (CE) 0.0 $3.8M 36k 107.43
Equity Lifestyle Properties Common Stock (ELS) 0.0 $3.7M 61k 61.30
Phillips 66 Common Stock (PSX) 0.0 $3.7M 72k 51.81
Castle Biosciences Common Stock (CSTL) 0.0 $3.7M 72k 51.33
Cousins Properties Common Stock (CUZ) 0.0 $3.7M 129k 28.58
Horizon Global Corp Conv. Note 0.0 $3.7M 5.0M 0.73
Vroom Common Stock 0.0 $3.6M 71k 51.77
Newmarket Corp Common Stock (NEU) 0.0 $3.6M 11k 342.37
Haemonetics Corp Common Stock (HAE) 0.0 $3.6M 41k 87.12
Nrg Energy Convertible Bonds 0.0 $3.6M 3.5M 1.04
Sei Investments Common Stock (SEIC) 0.0 $3.5M 70k 50.72
Ptc Therapeutics Common Stock (PTCT) 0.0 $3.5M 75k 46.88
Veracyte Common Stock (VCYT) 0.0 $3.5M 108k 32.40
Elastic Nv Common Stock (ESTC) 0.0 $3.4M 32k 105.26
Itron Common Stock (ITRI) 0.0 $3.4M 70k 48.78
Reinsurance Group Of America Common Stock (RGA) 0.0 $3.4M 36k 95.18
Juniper Networks Common Stock (JNPR) 0.0 $3.3M 156k 21.51
Weight Watchers International Common Stock (WW) 0.0 $3.2M 149k 21.28
Interface Common Stock (TILE) 0.0 $3.2M 541k 5.85
Lpl Financial Holdings Common Stock (LPLA) 0.0 $3.1M 41k 76.69
Alkermes Common Stock (ALKS) 0.0 $3.1M 190k 16.57
Guidewire Software Conv. Note 0.0 $3.1M 2.7M 1.15
Ashland Global Holdings Common Stock (ASH) 0.0 $3.1M 44k 70.93
Boeing Co/the Common Stock (BA) 0.0 $3.1M 19k 165.18
Dte Energy Common Stock (DTE) 0.0 $3.1M 27k 115.05
Trean Insurance Group Common Stock 0.0 $3.1M 202k 15.27
Redfin Corp Conv. Note 0.0 $3.1M 1.8M 1.73
Tjx Cos Inc/the Common Stock (TJX) 0.0 $3.1M 55k 55.64
CRH Common Stock - Adr 0.0 $3.0M 84k 36.09
Us Bancorp Common Stock (USB) 0.0 $3.0M 83k 35.85
Dropbox Common Stock (DBX) 0.0 $2.9M 151k 19.25
Barings Bdc Common Stock (BBDC) 0.0 $2.9M 365k 7.97
Global Blood Therapeutics Common Stock 0.0 $2.9M 52k 55.50
Us Physical Therapy Common Stock (USPH) 0.0 $2.9M 33k 86.69
Uber Technologies Common Stock (UBER) 0.0 $2.9M 79k 36.49
Scotts Miracle-gro Co/the Common Stock (SMG) 0.0 $2.9M 19k 152.87
Wynn Resorts Common Stock (WYNN) 0.0 $2.9M 40k 71.90
Apartment Investment And Management Common Stock 0.0 $2.9M 85k 33.72
American Airlines Group Conv. Note 0.0 $2.8M 3.0M 0.92
Grupo Financiero Galicia Sa Common Stock - Adr (GGAL) 0.0 $2.8M 380k 7.24
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $2.7M 27k 102.19
Blackstone Mortgage Trust Conv. Note 0.0 $2.7M 2.9M 0.94
Csx Corp Common Stock (CSX) 0.0 $2.7M 35k 77.68
Fibrogen Common Stock (FGEN) 0.0 $2.7M 65k 41.05
Liveperson Conv. Note 0.0 $2.7M 1.8M 1.51
Spectrum Brands Holdings Common Stock (SPB) 0.0 $2.7M 46k 57.18
Vericel Corp Common Stock (VCEL) 0.0 $2.6M 143k 18.43
Palo Alto Networks Common Stock (PANW) 0.0 $2.6M 11k 244.67
Broadridge Financial Solutions Common Stock (BR) 0.0 $2.6M 19k 132.67
Discovery Common Stock 0.0 $2.6M 132k 19.54
J M Smucker Co/the Common Stock (SJM) 0.0 $2.6M 22k 115.88
American Financial Group Common Stock (AFG) 0.0 $2.6M 38k 66.97
J2 Global Common Stock (ZD) 0.0 $2.5M 45k 55.56
Tg Therapeutics Common Stock (TGTX) 0.0 $2.5M 94k 26.62
Nortonlifelock Common Stock (GEN) 0.0 $2.5M 121k 20.72
F5 Networks Common Stock (FFIV) 0.0 $2.5M 20k 122.75
Cme Group Common Stock (CME) 0.0 $2.4M 15k 167.12
Quest Diagnostics Common Stock (DGX) 0.0 $2.4M 21k 114.51
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $2.4M 25k 94.76
Nutanix Convertible Zero 0.0 $2.4M 2.5M 0.94
Rapid7 Common Stock (RPD) 0.0 $2.3M 38k 61.74
New Relic Conv. Note 0.0 $2.3M 2.5M 0.96
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $2.3M 6.9k 338.75
Maxim Integrated Products Common Stock 0.0 $2.3M 34k 67.61
Popular Common Stock (BPOP) 0.0 $2.2M 60k 36.28
Packaging Corp Of America Common Stock (PKG) 0.0 $2.2M 20k 108.93
Antares Pharma Common Stock 0.0 $2.2M 805k 2.68
Saratoga Investment Corp Common Stock (SAR) 0.0 $2.1M 125k 17.16
Curtiss-wright Corp Common Stock (CW) 0.0 $2.1M 23k 93.28
Duke Energy Corp Common Stock (DUK) 0.0 $2.1M 24k 88.62
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.0M 21k 96.15
Pluralsight Conv. Note 0.0 $2.0M 2.3M 0.88
Idacorp Common Stock (IDA) 0.0 $2.0M 25k 79.87
Agco Corp Common Stock (AGCO) 0.0 $2.0M 27k 74.25
Ironwood Pharmaceuticals Conv. Note 0.0 $2.0M 2.0M 0.99
Triplepoint Venture Growth Bdc Corp Common Stock (TPVG) 0.0 $1.9M 169k 11.39
Banco Macro Sa Common Stock - Adr (BMA) 0.0 $1.9M 131k 14.30
Provention Bio Common Stock 0.0 $1.9M 146k 12.80
Transunion Common Stock (TRU) 0.0 $1.9M 22k 84.16
Encore Capital Group Conv. Note 0.0 $1.8M 1.7M 1.08
Synaptics Conv. Note 0.0 $1.8M 1.5M 1.24
Jones Lang Lasalle Common Stock (JLL) 0.0 $1.7M 18k 95.71
Q2 Holdings Conv. Note 0.0 $1.6M 1.3M 1.23
Lyft Common Stock (LYFT) 0.0 $1.6M 49k 32.26
Omnicom Group Common Stock (OMC) 0.0 $1.6M 31k 49.49
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $1.5M 89k 17.37
Cit Group Common Stock 0.0 $1.5M 87k 17.72
Livongo Health Common Stock 0.0 $1.5M 10k 142.86
Kimberly-clark Corp Common Stock (KMB) 0.0 $1.4M 9.6k 147.74
Nuance Communications Convertible Bonds 0.0 $1.3M 902k 1.45
Illumina Convertible Zero 0.0 $1.3M 1.2M 1.06
Loews Corp Common Stock (L) 0.0 $1.3M 37k 34.77
Iheartmedia Common Stock (IHRT) 0.0 $1.3M 156k 8.07
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 5.8k 214.20
Consolidated Edison Common Stock (ED) 0.0 $1.2M 15k 78.00
Kla Corp Common Stock (KLAC) 0.0 $1.2M 6.1k 193.75
Hess Corp Common Stock (HES) 0.0 $1.2M 29k 40.73
Vici Properties Common Stock (VICI) 0.0 $1.2M 49k 23.36
Dollar Tree Stores Common Stock (DLTR) 0.0 $1.1M 12k 91.03
Prologis Common Stock (PLD) 0.0 $1.1M 11k 100.63
American Homes 4 Rent Common Stock (AMH) 0.0 $1.1M 37k 28.47
Chemed Corp Common Stock (CHE) 0.0 $1.0M 2.2k 480.16
Ecopetrol Sa Common Stock - Adr (EC) 0.0 $1.0M 105k 9.84
Becton Dickinson And Common Stock (BDX) 0.0 $1.0M 4.3k 232.58
Philip Morris International Common Stock (PM) 0.0 $921k 12k 75.02
Broadcom Common Stock (AVGO) 0.0 $897k 2.5k 364.49
Crescent Capital Bdc Common Stock (CCAP) 0.0 $817k 71k 11.43
8X8 Conv. Note 0.0 $804k 865k 0.93
Vipshop Holdings Common Stock - Adr (VIPS) 0.0 $769k 49k 15.65
Western Union Co/the Common Stock (WU) 0.0 $751k 35k 21.42
Camden Property Trust Common Stock (CPT) 0.0 $736k 8.3k 89.01
United Parcel Service Common Stock (UPS) 0.0 $722k 4.3k 166.63
Qiagen Nv Ordinary Shares 0.0 $694k 13k 52.26
Schneider National Common Stock (SNDR) 0.0 $679k 27k 24.75
Qorvo Common Stock (QRVO) 0.0 $677k 5.2k 129.71
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $642k 642k 1.00
Ingersoll Rand Common Stock (IR) 0.0 $640k 18k 35.59
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $638k 4.2k 152.10
Oasis Petroleum Conv. Note 0.0 $636k 2.8M 0.23
Udr Common Stock (UDR) 0.0 $630k 19k 32.59
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $625k 19k 33.84
Assurant Common Stock (AIZ) 0.0 $605k 5.0k 121.38
Wells Fargo & Co Common Stock (WFC) 0.0 $596k 25k 23.51
Colgate-palmolive Common Stock (CL) 0.0 $532k 6.9k 77.22
Banco Bbva Argentina Sa Common Stock - Adr (BBAR) 0.0 $529k 209k 2.53
Cincinnati Bell Cumulative Conv Pref 0.0 $520k 11k 48.48
Centerpoint Energy Common Stock (CNP) 0.0 $495k 26k 19.33
Caterpillar Common Stock (CAT) 0.0 $493k 3.3k 149.08
Automatic Data Processing Common Stock (ADP) 0.0 $485k 3.5k 139.55
Encore Capital Group Conv. Note 0.0 $482k 424k 1.14
Black Knight Common Stock 0.0 $476k 5.5k 86.98
Domino's Pizza Common Stock (DPZ) 0.0 $430k 1.0k 425.00
Chubb Ordinary Shares (CB) 0.0 $426k 3.7k 116.22
Transocean Conv. Note 0.0 $424k 2.3M 0.19
Assurant Convertible Pref 0.0 $423k 3.6k 118.06
Agilent Technologies Common Stock (A) 0.0 $421k 4.2k 101.00
Stryker Corp Common Stock (SYK) 0.0 $419k 2.0k 208.46
Anthem Common Stock (ELV) 0.0 $418k 1.6k 268.81
American Express Common Stock (AXP) 0.0 $400k 4.0k 100.15
Tyler Technologies Common Stock (TYL) 0.0 $387k 1.1k 346.77
Hormel Foods Corp Common Stock (HRL) 0.0 $383k 7.8k 48.88
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $356k 3.1k 114.58
New York Community Bancorp Common Stock 0.0 $355k 43k 8.27
Progressive Corp/the Common Stock (PGR) 0.0 $341k 3.6k 94.64
Illinois Tool Works Common Stock (ITW) 0.0 $340k 1.8k 193.18
Global Payments Common Stock (GPN) 0.0 $324k 1.8k 177.44
Eqt Corp Common Stock (EQT) 0.0 $317k 25k 12.91
News Corp Common Stock (NWSA) 0.0 $316k 23k 13.86
Truist Financial Corp Common Stock (TFC) 0.0 $314k 8.2k 38.10
Autodesk Common Stock (ADSK) 0.0 $310k 1.3k 231.34
Mettler-toledo International Common Stock (MTD) 0.0 $297k 307.00 965.99
Aon Common Stock (AON) 0.0 $291k 1.4k 206.38
Incyte Corp Common Stock (INCY) 0.0 $287k 3.2k 89.86
Seagate Technology Holdings Common Stock 0.0 $276k 5.6k 49.33
Analog Devices Common Stock (ADI) 0.0 $267k 2.3k 116.90
Occidental Petroleum Corp Warrants (OXY.WS) 0.0 $264k 88k 3.01
Emerson Electric Common Stock (EMR) 0.0 $242k 3.7k 65.69
Digital Realty Trust Common Stock (DLR) 0.0 $240k 1.6k 146.70
Fox Corp Common Stock (FOX) 0.0 $232k 8.3k 27.88
General Mills Common Stock (GIS) 0.0 $231k 3.8k 61.57
L3harris Technologies Common Stock (LHX) 0.0 $225k 1.3k 169.68
Xcel Energy Common Stock (XEL) 0.0 $220k 3.2k 68.88
Twitter Common Stock 0.0 $216k 4.8k 44.57
China Biologic Products Holdings Ordinary Shares 0.0 $213k 1.9k 111.11
O'reilly Automotive Common Stock (ORLY) 0.0 $213k 461.00 462.04
Sempra Energy Common Stock (SRE) 0.0 $213k 1.8k 118.14
Public Storage Common Stock (PSA) 0.0 $207k 930.00 222.58
Ross Stores Common Stock (ROST) 0.0 $205k 2.2k 93.27
Starwood Property Trust Common Stock (STWD) 0.0 $0 211k 0.00
Range Resources Corp Common Stock (RRC) 0.0 $0 271k 0.00
Radnet Common Stock (RDNT) 0.0 $0 39k 0.00
Carter's Common Stock (CRI) 0.0 $0 13k 0.00
Crane Common Stock 0.0 $0 41k 0.00
Photronics Common Stock (PLAB) 0.0 $0 229k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 65k 0.00
Universal Electronics Common Stock (UEIC) 0.0 $0 51k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 209k 0.00
Royal Dutch Shell Common Stock - Adr 0.0 $0 343k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 1.8M 0.00
Hilltop Holdings Common Stock (HTH) 0.0 $0 290k 0.00
Big Lots Common Stock (BIGGQ) 0.0 $0 39k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 394k 0.00
Arch Capital Group Ordinary Shares (ACGL) 0.0 $0 73k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 324k 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 339k 0.00
Griffon Corp Common Stock (GFF) 0.0 $0 132k 0.00
Magellan Health Common Stock 0.0 $0 33k 0.00
Brinker International Common Stock (EAT) 0.0 $0 236k 0.00
First Horizon National Corp Common Stock (FHN) 0.0 $0 241k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 8.0M 0.00
Newpark Resources Common Stock 0.0 $0 1.6M 0.00
Wabash National Corp Common Stock (WNC) 0.0 $0 223k 0.00
Core-mark Holding Common Stock 0.0 $0 66k 0.00
Cooper Tire & Rubber Common Stock 0.0 $0 70k 0.00
Energy Transfer Common Stock (ET) 0.0 $0 954k 0.00
Jabil Common Stock (JBL) 0.0 $0 49k 0.00
Koppers Holdings Common Stock (KOP) 0.0 $0 88k 0.00
Unitil Corp Common Stock (UTL) 0.0 $0 65k 0.00
Argo Group International Holdings Ordinary Shares 0.0 $0 62k 0.00
Allegiant Travel Common Stock (ALGT) 0.0 $0 19k 0.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $0 21k 0.00
Trico Bancshares Common Stock (TCBK) 0.0 $0 38k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 765k 0.00
Ingles Markets Common Stock (IMKTA) 0.0 $0 52k 0.00
Otter Tail Corp Common Stock (OTTR) 0.0 $0 25k 0.00
Synnex Corp Common Stock (SNX) 0.0 $0 20k 0.00
Unifirst Corp Common Stock (UNF) 0.0 $0 11k 0.00
Olympic Steel Common Stock (ZEUS) 0.0 $0 135k 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 100k 0.00
Citi Trends Common Stock (CTRN) 0.0 $0 60k 0.00
Insteel Industries Common Stock (IIIN) 0.0 $0 51k 0.00
Imax Corp Ordinary Shares (IMAX) 0.0 $0 175k 0.00
Lakeland Bancorp Common Stock 0.0 $0 252k 0.00
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $0 103k 0.00
Pnm Resources Common Stock (TXNM) 0.0 $0 56k 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 74k 0.00
Erie Indemnity Common Stock (ERIE) 0.0 $0 1.4k 0.00
Consolidated Water Ordinary Shares (CWCO) 0.0 $0 140k 0.00
Universal Logistics Holdings Common Stock (ULH) 0.0 $0 78k 0.00
Limelight Networks Common Stock 0.0 $0 352k 0.00
Myr Group Common Stock (MYRG) 0.0 $0 57k 0.00
Quanex Building Products Corp Common Stock (NX) 0.0 $0 171k 0.00
Sterling Construction Common Stock (STRL) 0.0 $0 142k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 208k 0.00
Kar Auction Services Common Stock (KAR) 0.0 $0 149k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 2.1M 0.00
Unifi Common Stock (UFI) 0.0 $0 16k 0.00
Ameris Bancorp Common Stock (ABCB) 0.0 $0 66k 0.00
Univest Financial Corp Common Stock (UVSP) 0.0 $0 125k 0.00
Qcr Holdings Common Stock (QCRH) 0.0 $0 91k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 51k 0.00
First Bancshares Inc/the Common Stock (FBMS) 0.0 $0 67k 0.00
Independent Bank Corp Common Stock (IBCP) 0.0 $0 131k 0.00
Ceco Environmental Corp Common Stock (CECO) 0.0 $0 311k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 62k 0.00
Radiant Logistics Common Stock (RLGT) 0.0 $0 347k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 62k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 159k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 369k 0.00
Flagstar Bancorp Common Stock 0.0 $0 90k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMCF) 0.0 $0 85k 0.00
Realogy Holdings Corp Common Stock (HOUS) 0.0 $0 220k 0.00
Oriental Finl Group Common Stock (OFG) 0.0 $0 218k 0.00
Liberty Global Common Stock 0.0 $0 509k 0.00
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 911k 0.00
Hd Supply Holdings Common Stock 0.0 $0 16k 0.00
Murphy Usa Common Stock (MUSA) 0.0 $0 14k 0.00
Qts Realty Trust Common Stock 0.0 $0 27k 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 6.9k 0.00
Ladder Capital Corp Common Stock (LADR) 0.0 $0 346k 0.00
Tecnoglass Ordinary Shares (TGLS) 0.0 $0 320k 0.00
Investors Bancorp Common Stock 0.0 $0 329k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 193k 0.00
Connectone Bancorp Common Stock (CNOB) 0.0 $0 174k 0.00
Vectrus Common Stock (VVX) 0.0 $0 67k 0.00
Store Capital Corp Common Stock 0.0 $0 103k 0.00
Green Brick Partners Common Stock (GRBK) 0.0 $0 241k 0.00
Vista Outdoor Common Stock (VSTO) 0.0 $0 208k 0.00
Easterly Government Properties Common Stock (DEA) 0.0 $0 543k 0.00
Cheniere Energy Convertible Bonds 0.0 $0 253k 0.00
Lantheus Holdings Common Stock (LNTH) 0.0 $0 139k 0.00
Professional Holding Corp Common Stock 0.0 $0 142k 0.00
Everi Holdings Common Stock (EVRI) 0.0 $0 404k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 213k 0.00
Market Vectors Gold Miners Etf Exchange Traded Funds (GDX) 0.0 $0 251k 0.00
Turning Point Brands Common Stock (TPB) 0.0 $0 26k 0.00
Comstock Resources Common Stock (CRK) 0.0 $0 2.3M 0.00
Advansix Common Stock (ASIX) 0.0 $0 156k 0.00
Verso Corp Common Stock 0.0 $0 89k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 283k 0.00
Baycom Corp Common Stock (BCML) 0.0 $0 114k 0.00
Tesla Conv. Note 0.0 $0 410k 0.00
Kimbell Royalty Partners Common Stock (KRP) 0.0 $0 166k 0.00
Plymouth Industrial Reit Common Stock (PLYM) 0.0 $0 159k 0.00
Kkr Real Estate Finance Trust Common Stock (KREF) 0.0 $0 100k 0.00
Cleveland-cliffs Common Stock (CLF) 0.0 $0 286k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 582k 0.00
Liberty Latin America Ordinary Shares (LILAK) 0.0 $0 522k 0.00
Avaya Holdings Corp Common Stock 0.0 $0 164k 0.00
Nvent Electric Ordinary Shares (NVT) 0.0 $0 115k 0.00
Brightview Holdings Common Stock (BV) 0.0 $0 190k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 348k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 50k 0.00
Priority Technology Holdings Common Stock (PRTH) 0.0 $0 300k 0.00
Spirit Realty Capital Common Stock 0.0 $0 82k 0.00
Spartan Energy Acquisition Corp Common Stock 0.0 $0 145k 0.00
Scorpio Tankers Ordinary Shares (STNG) 0.0 $0 154k 0.00
Maxar Technologies Common Stock 0.0 $0 87k 0.00
Qiagen Nv Convertible Bonds 0.0 $0 200k 0.00
Sarepta Therapeutics Conv. Note 0.0 $0 2.9M 0.00
Element Solutions Common Stock (ESI) 0.0 $0 188k 0.00
Ringcentral Convertible Zero 0.0 $0 561k 0.00
Avantor Common Stock (AVTR) 0.0 $0 750k 0.00
Change Healthcare Convertible Pref 0.0 $0 72k 0.00
Dominion Energy Cumulative Conv Pref 0.0 $0 67k 0.00
Vocera Communications Conv. Note 0.0 $0 24k 0.00
Mayville Engineering Common Stock (MEC) 0.0 $0 110k 0.00
Parsons Corp Common Stock (PSN) 0.0 $0 53k 0.00
Change Healthcare Common Stock 0.0 $0 1.7M 0.00
Brigham Minerals Common Stock 0.0 $0 274k 0.00
Rattler Midstream Common Stock 0.0 $0 237k 0.00
Teladoc Health Conv. Note 0.0 $0 985k 0.00
Tcf Financial Corp Common Stock 0.0 $0 87k 0.00
Nesco Holdings Common Stock 0.0 $0 496k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 175k 0.00
Nesco Holdings Warrants 0.0 $0 76k 0.00
Switchback Energy Acquisition Corp Stock Unit 0.0 $0 250k 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 526k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 154k 0.00
Dexcom Conv. Note 0.0 $0 3.3M 0.00
Stanley Black & Decker Convertible Pref 0.0 $0 46k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 86k 0.00
Emerald Holding Common Stock (EEX) 0.0 $0 382k 0.00
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $0 175k 0.00
Lifesci Acquisition Corp Stock Unit 0.0 $0 500k 0.00
Iqiyi Conv. Note 0.0 $0 220k 0.00
Arch Resources Common Stock (ARCH) 0.0 $0 66k 0.00
Api Group Corp Common Stock (APG) 0.0 $0 783k 0.00
Whole Earth Brands Common Stock (FREE) 0.0 $0 252k 0.00
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.0 $0 127k 0.00
Premier Financial Corp Common Stock (PFC) 0.0 $0 122k 0.00
Chegg Conv. Note 0.0 $0 3.5M 0.00
Longview Acquisition Corp Stock Unit 0.0 $0 250k 0.00
Guess Conv. Note 0.0 $0 3.6M 0.00
Hudson Executive Investment Corp Stock Unit 0.0 $0 998k 0.00
Pershing Square Tontine Holdings Common Stock 0.0 $0 499k 0.00
Pinduoduo Convertible Zero 0.0 $0 220k 0.00
Ibex Common Stock (IBEX) 0.0 $0 266k 0.00
Oak Street Health Common Stock 0.0 $0 57k 0.00
Pershing Square Tontine Holdings Warrants 0.0 $0 56k 0.00
Health Sciences Acquisitions Corp 2 Common Stock 0.0 $0 750k 0.00