Putnam Investments

Putnam Investments as of March 31, 2021

Portfolio Holdings for Putnam Investments

Putnam Investments holds 763 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $3.5B 15M 235.77
Apple Common Stock (AAPL) 3.9 $2.3B 19M 122.15
Amazon.com Common Stock (AMZN) 3.4 $2.0B 642k 3094.08
Bank Of America Corp Common Stock (BAC) 2.1 $1.2B 31M 38.69
Citigroup Common Stock (C) 1.6 $948M 13M 72.75
Alphabet Common Stock (GOOG) 1.6 $926M 448k 2068.63
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $925M 6.1M 152.23
Walmart Common Stock (WMT) 1.6 $917M 6.8M 135.83
Union Pacific Corp Common Stock (UNP) 1.4 $839M 3.8M 220.41
Eli Lilly And Common Stock (LLY) 1.4 $827M 4.4M 186.82
Visa Common Stock (V) 1.3 $769M 3.6M 211.73
Mastercard Common Stock (MA) 1.3 $750M 2.1M 356.05
Facebook Common Stock (META) 1.3 $743M 2.5M 294.53
Adobe Common Stock (ADBE) 1.2 $719M 1.5M 475.37
Paypal Holdings Common Stock (PYPL) 1.1 $677M 2.8M 242.84
Home Depot Inc/the Common Stock (HD) 1.1 $667M 2.2M 305.25
Johnson & Johnson Common Stock (JNJ) 1.1 $662M 4.0M 164.35
Danaher Corp Common Stock (DHR) 1.1 $652M 2.9M 225.08
Freeport-mcmoran Common Stock (FCX) 1.0 $617M 19M 32.93
Fidelity National Information Services Common Stock (FIS) 1.0 $616M 4.4M 140.61
Unitedhealth Group Common Stock (UNH) 1.0 $606M 1.6M 372.07
Charter Communications Common Stock (CHTR) 1.0 $591M 958k 617.02
Southwest Airlines Common Stock (LUV) 0.9 $548M 9.0M 61.06
Applied Materials Common Stock (AMAT) 0.9 $545M 4.1M 133.60
Abbvie Common Stock (ABBV) 0.9 $545M 5.0M 108.22
Target Corp Common Stock (TGT) 0.9 $538M 2.7M 198.07
General Motors Common Stock (GM) 0.9 $535M 9.3M 57.46
Johnson Controls International Common Stock (JCI) 0.8 $488M 8.2M 59.67
Cigna Corp Common Stock (CI) 0.8 $484M 2.0M 241.74
American Tower Corp Common Stock (AMT) 0.8 $482M 2.0M 239.06
Amgen Common Stock (AMGN) 0.8 $481M 1.9M 248.81
Goldman Sachs Group Inc/the Common Stock (GS) 0.8 $481M 1.5M 327.00
Nvidia Corp Common Stock (NVDA) 0.8 $456M 855k 533.93
Nrg Energy Common Stock (NRG) 0.8 $454M 12M 37.73
Procter & Gamble Co/the Common Stock (PG) 0.8 $451M 3.3M 135.43
Qualcomm Common Stock (QCOM) 0.7 $441M 3.3M 132.59
United Rentals Common Stock (URI) 0.7 $432M 1.3M 329.31
Comcast Corp Common Stock (CMCSA) 0.7 $423M 7.8M 54.11
Honeywell International Common Stock (HON) 0.7 $417M 1.9M 217.07
Northrop Grumman Corp Common Stock (NOC) 0.7 $416M 1.3M 323.64
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $412M 3.4M 120.92
Exelon Corp Common Stock (EXC) 0.7 $406M 9.3M 43.74
T-mobile Us Common Stock (TMUS) 0.7 $406M 3.2M 125.29
Tesla Common Stock (TSLA) 0.7 $404M 605k 667.93
Activision Blizzard Common Stock 0.7 $387M 4.2M 93.00
Alphabet Common Stock (GOOGL) 0.6 $381M 185k 2062.53
Merck & Co Common Stock (MRK) 0.6 $371M 4.8M 77.09
Walt Disney Co/the Common Stock (DIS) 0.6 $370M 2.0M 184.52
Cisco Systems Inc/delaware Common Stock (CSCO) 0.6 $368M 7.1M 51.71
Dow Common Stock (DOW) 0.6 $364M 5.7M 63.94
Conocophillips Common Stock (COP) 0.6 $362M 6.8M 52.97
Boston Properties Common Stock (BXP) 0.6 $359M 3.5M 101.26
Texas Instruments Common Stock (TXN) 0.6 $355M 1.9M 188.99
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.6 $351M 1.7M 201.34
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $349M 8.2M 42.43
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $347M 2.0M 175.41
Assured Guaranty Ordinary Shares (AGO) 0.6 $345M 8.2M 42.28
Pulte Homes Common Stock (PHM) 0.6 $329M 6.3M 52.44
Corteva Common Stock (CTVA) 0.5 $323M 6.9M 46.62
Valero Energy Corp Common Stock (VLO) 0.5 $323M 4.5M 71.60
Pepsico Common Stock (PEP) 0.5 $317M 2.2M 141.45
Nike Common Stock (NKE) 0.5 $312M 2.3M 132.89
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $310M 656k 473.14
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $302M 6.7M 44.86
American Electric Power Common Stock (AEP) 0.5 $302M 3.6M 84.70
Raytheon Technologies Corp Common Stock (RTX) 0.5 $299M 3.9M 77.27
Deere & Co Common Stock (DE) 0.5 $288M 771k 374.14
Chipotle Mexican Grill Common Stock (CMG) 0.5 $283M 199k 1420.83
Eaton Corp Common Stock (ETN) 0.5 $278M 2.0M 138.28
Baxter International Common Stock (BAX) 0.5 $272M 3.2M 84.34
Exxon Mobil Corp Common Stock (XOM) 0.4 $263M 4.7M 55.83
Sea Common Stock - Adr (SE) 0.4 $248M 1.1M 223.23
Astrazeneca Common Stock - Adr (AZN) 0.4 $233M 4.7M 49.72
Docusign Common Stock (DOCU) 0.4 $232M 1.1M 202.45
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $225M 772k 290.85
American International Group Common Stock (AIG) 0.4 $224M 4.9M 46.21
Radian Group Common Stock (RDN) 0.4 $221M 9.5M 23.25
Aramark Common Stock (ARMK) 0.4 $215M 5.7M 37.78
Dynatrace Common Stock (DT) 0.4 $215M 4.5M 48.24
Sherwin-williams Co/the Common Stock (SHW) 0.4 $214M 869k 246.00
Servicenow Common Stock (NOW) 0.4 $207M 413k 500.11
S&p Global Common Stock (SPGI) 0.3 $206M 582k 352.87
Ameren Corp Common Stock (AEE) 0.3 $201M 2.5M 81.36
Idexx Laboratories Common Stock (IDXX) 0.3 $200M 410k 489.31
Thermo Fisher Scientific Common Stock (TMO) 0.3 $200M 439k 456.38
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $198M 3.0M 65.18
Apollo Global Management Common Stock 0.3 $194M 4.1M 47.01
Lululemon Athletica Ordinary Shares (LULU) 0.3 $190M 619k 306.71
Vontier Corp Common Stock (VNT) 0.3 $189M 6.3M 30.27
Dexcom Common Stock (DXCM) 0.3 $189M 526k 359.39
Medtronic Common Stock (MDT) 0.3 $189M 1.6M 118.13
Capital One Financial Corp Common Stock (COF) 0.3 $187M 1.5M 127.23
Costar Group Common Stock (CSGP) 0.3 $184M 224k 821.89
State Street Corp Common Stock (STT) 0.3 $180M 2.1M 84.01
Tjx Cos Inc/the Common Stock (TJX) 0.3 $180M 2.7M 66.15
Fortune Brands Home & Security Common Stock (FBIN) 0.3 $180M 1.9M 95.82
Blackrock Common Stock 0.3 $178M 235k 754.10
Live Nation Entertainment Common Stock (LYV) 0.3 $171M 2.0M 84.65
Keurig Dr Pepper Common Stock (KDP) 0.3 $164M 4.8M 34.37
O'reilly Automotive Common Stock (ORLY) 0.3 $159M 313k 507.25
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.3 $157M 1.3M 118.28
Pfizer Common Stock (PFE) 0.3 $157M 4.3M 36.23
Airbnb Common Stock (ABNB) 0.3 $157M 833k 187.94
Asml Holding Nv Common Stock - Adr (ASML) 0.3 $154M 249k 617.35
Aes Corp/the Common Stock (AES) 0.2 $139M 5.2M 26.81
Keycorp Common Stock (KEY) 0.2 $137M 6.9M 19.98
Nextera Energy Common Stock (NEE) 0.2 $136M 1.8M 75.56
Mercadolibre Ordinary Shares (MELI) 0.2 $135M 92k 1472.14
Dupont De Nemours Common Stock (DD) 0.2 $134M 1.7M 77.28
Draftkings Common Stock 0.2 $134M 2.2M 61.33
Uber Technologies Common Stock (UBER) 0.2 $129M 2.4M 54.51
First Republic Bank Common Stock (FRCB) 0.2 $126M 755k 167.06
Transdigm Group Common Stock (TDG) 0.2 $125M 213k 587.92
Gfl Environmental Ordinary Shares (GFL) 0.2 $119M 3.2M 37.74
Twilio Common Stock (TWLO) 0.2 $118M 345k 340.76
Cooper Cos Inc/the Common Stock 0.2 $117M 304k 384.09
Booking Holdings Common Stock (BKNG) 0.2 $117M 50k 2329.81
Cvs Health Corp Common Stock (CVS) 0.2 $113M 1.5M 75.24
Bristol-myers Squibb Common Stock (BMY) 0.2 $112M 1.8M 63.13
Stanley Black & Decker Common Stock (SWK) 0.2 $111M 557k 199.66
Lowe's Cos Common Stock (LOW) 0.2 $111M 582k 190.18
Boeing Co/the Common Stock (BA) 0.2 $109M 430k 254.72
Linde Ordinary Shares 0.2 $107M 381k 280.28
Ball Corp Common Stock (BALL) 0.2 $105M 1.2M 84.74
Advanced Micro Devices Common Stock (AMD) 0.2 $104M 1.3M 78.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $103M 481k 214.88
Nuance Communications Common Stock 0.2 $103M 2.4M 43.64
Fiserv Common Stock (FI) 0.2 $102M 857k 119.04
Liberty Global Common Stock 0.2 $102M 4.0M 25.54
On Semiconductor Corp Common Stock (ON) 0.2 $101M 2.4M 41.61
Avery Dennison Corp Common Stock (AVY) 0.2 $98M 531k 183.65
Abbott Laboratories Common Stock (ABT) 0.2 $95M 791k 119.84
Halliburton Common Stock (HAL) 0.2 $94M 4.4M 21.46
Ceridian Hcm Holding Common Stock (DAY) 0.2 $89M 1.1M 84.27
Shopify Ordinary Shares (SHOP) 0.1 $86M 78k 1106.49
Ecolab Common Stock (ECL) 0.1 $85M 395k 214.48
Edwards Lifesciences Corp Common Stock (EW) 0.1 $83M 993k 83.64
Mckesson Corp Common Stock (MCK) 0.1 $80M 412k 195.04
Otis Worldwide Corp Common Stock (OTIS) 0.1 $80M 1.2M 68.45
Verizon Communications Common Stock (VZ) 0.1 $80M 1.4M 58.15
Roper Technologies Common Stock (ROP) 0.1 $76M 190k 402.92
Eog Resources Common Stock (EOG) 0.1 $76M 1.0M 72.53
Altria Group Common Stock (MO) 0.1 $74M 1.4M 51.16
Accenture Ordinary Shares (ACN) 0.1 $73M 265k 276.25
Ford Motor Common Stock (F) 0.1 $73M 6.0M 12.25
Intuit Common Stock (INTU) 0.1 $72M 188k 383.05
Morgan Stanley Common Stock (MS) 0.1 $72M 922k 77.66
Etsy Common Stock (ETSY) 0.1 $71M 352k 202.51
Ringcentral Common Stock (RNG) 0.1 $71M 239k 297.88
Coca-cola Co/the Common Stock (KO) 0.1 $71M 1.3M 52.71
Berkshire Hathaway Common Stock (BRK.B) 0.1 $70M 274k 255.47
Mccormick & Co Common Stock (MKC) 0.1 $69M 778k 88.93
Icon Ordinary Shares (ICLR) 0.1 $69M 349k 196.39
Baidu Common Stock - Adr (BIDU) 0.1 $68M 312k 217.55
Jd.com Common Stock - Adr (JD) 0.1 $68M 801k 84.33
Alliance Data Systems Corp Common Stock (BFH) 0.1 $68M 602k 112.09
Lockheed Martin Corp Common Stock (LMT) 0.1 $66M 177k 369.50
Oracle Corp Common Stock (ORCL) 0.1 $65M 932k 70.18
Best Buy Common Stock (BBY) 0.1 $64M 559k 114.81
Biogen Common Stock (BIIB) 0.1 $64M 227k 279.75
Square Common Stock (SQ) 0.1 $63M 276k 227.05
General Electric Common Stock 0.1 $62M 4.7M 13.13
Levi Strauss & Co Common Stock (LEVI) 0.1 $61M 2.6M 23.91
Lam Research Corp Common Stock 0.1 $60M 100k 595.19
Ameriprise Financial Common Stock (AMP) 0.1 $58M 250k 232.46
Okta Common Stock (OKTA) 0.1 $58M 250k 230.77
Talend Sa Common Stock - Adr 0.1 $56M 839k 67.23
Pinterest Common Stock (PINS) 0.1 $55M 740k 74.03
Exact Sciences Corp Common Stock (EXAS) 0.1 $55M 415k 131.78
Interactive Brokers Group Common Stock (IBKR) 0.1 $54M 739k 73.04
Anthem Common Stock (ELV) 0.1 $52M 146k 359.15
Ryanair Holdings Common Stock - Adr (RYAAY) 0.1 $51M 444k 115.00
Humana Common Stock (HUM) 0.1 $51M 121k 419.24
Metlife Common Stock (MET) 0.1 $51M 833k 60.79
Albemarle Corp Common Stock (ALB) 0.1 $49M 336k 146.11
Hasbro Common Stock (HAS) 0.1 $47M 494k 96.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $47M 293k 160.08
Ebay Common Stock (EBAY) 0.1 $46M 754k 61.24
Autodesk Common Stock (ADSK) 0.1 $44M 160k 277.14
Bio-rad Laboratories Common Stock (BIO) 0.1 $44M 77k 571.14
Cbre Group Common Stock (CBRE) 0.1 $43M 547k 79.11
Eastman Chemical Common Stock (EMN) 0.1 $43M 389k 110.13
Mcdonald's Corp Common Stock (MCD) 0.1 $42M 185k 224.14
Hdfc Bank Common Stock - Adr (HDB) 0.1 $41M 524k 77.69
Godaddy Common Stock (GDDY) 0.1 $41M 523k 77.62
Thomson Reuters Corp Ordinary Shares 0.1 $40M 452k 89.17
Southern Co/the Common Stock (SO) 0.1 $40M 644k 62.16
Jetblue Airways Corp Common Stock (JBLU) 0.1 $40M 1.9M 20.83
Seagen Common Stock 0.1 $39M 279k 138.86
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.1 $39M 255k 151.55
Intel Corp Common Stock (INTC) 0.1 $39M 603k 63.97
Micron Technology Common Stock (MU) 0.1 $38M 427k 88.21
Vail Resorts Common Stock (MTN) 0.1 $36M 118k 307.69
Nucor Corp Common Stock (NUE) 0.1 $36M 453k 80.31
Hca Healthcare Common Stock (HCA) 0.1 $36M 189k 188.32
Avalara Common Stock 0.1 $36M 267k 133.43
Southwest Airlines Conv. Note 0.1 $36M 21M 1.72
21vianet Group Common Stock - Adr (VNET) 0.1 $35M 1.1M 32.30
Acceleron Pharma Common Stock 0.1 $34M 250k 135.84
Hologic Common Stock (HOLX) 0.1 $34M 450k 74.38
Qualtrics International Common Stock 0.1 $33M 1.0M 32.91
Fortinet Common Stock (FTNT) 0.1 $33M 180k 184.42
Simon Property Group Common Stock (SPG) 0.1 $33M 290k 113.77
Cummins Engine Company Common Stock (CMI) 0.1 $33M 127k 259.11
Yandex Nv Ordinary Shares (NBIS) 0.1 $32M 506k 64.06
Inmode Ordinary Shares (INMD) 0.1 $32M 441k 72.26
Expedia Group Common Stock (EXPE) 0.1 $32M 185k 172.12
Zillow Group Common Stock (ZG) 0.1 $31M 236k 131.38
Amerisourcebergen Corp Common Stock (COR) 0.1 $31M 260k 118.07
Constellation Brands Common Stock (STZ) 0.0 $29M 126k 227.97
Himax Technologies Common Stock - Adr (HIMX) 0.0 $29M 2.1M 13.65
Nomad Foods Ordinary Shares (NOMD) 0.0 $28M 1.0M 27.46
Old Dominion Freight Line Common Stock (ODFL) 0.0 $28M 116k 240.41
Cadence Design Systems Common Stock (CDNS) 0.0 $28M 202k 136.99
Costco Wholesale Corp Common Stock (COST) 0.0 $27M 77k 352.47
Synchrony Financial Common Stock (SYF) 0.0 $27M 666k 40.66
Repligen Corp Common Stock (RGEN) 0.0 $26M 133k 194.41
Exact Sciences Corp Conv. Note 0.0 $26M 19M 1.37
Laboratory Corp Of America Holdings Common Stock 0.0 $26M 101k 255.03
Fedex Corp Common Stock (FDX) 0.0 $26M 90k 284.04
Penn National Gaming Conv. Note 0.0 $25M 5.6M 4.51
Open Lending Corp Common Stock (LPRO) 0.0 $24M 688k 35.42
Five Below Common Stock (FIVE) 0.0 $24M 128k 190.79
Marriott International Common Stock (MAR) 0.0 $24M 163k 148.12
Zoetis Common Stock (ZTS) 0.0 $24M 152k 157.48
On Semiconductor Corp Conv. Note 0.0 $24M 12M 2.07
Aflac Common Stock (AFL) 0.0 $24M 465k 51.18
Sirius Xm Holdings Common Stock 0.0 $24M 3.9M 6.09
Rockwell Automation Common Stock (ROK) 0.0 $24M 89k 265.44
Ally Financial Common Stock (ALLY) 0.0 $23M 502k 45.21
Schlumberger Nv Common Stock (SLB) 0.0 $23M 834k 27.19
Chevron Corp Common Stock (CVX) 0.0 $23M 216k 104.79
Mondelez International Common Stock (MDLZ) 0.0 $22M 379k 58.53
Lyft Common Stock (LYFT) 0.0 $22M 384k 57.14
Microchip Technology Convertible Bonds 0.0 $22M 9.6M 2.28
Nextera Energy Convertible Pref 0.0 $22M 376k 57.41
Ringcentral Convertible Zero 0.0 $22M 20M 1.10
Infosys Common Stock - Adr (INFY) 0.0 $22M 1.1M 18.72
Molson Coors Beverage Common Stock (TAP) 0.0 $21M 411k 51.70
Outfront Media Common Stock (OUT) 0.0 $21M 973k 21.83
At&t Common Stock (T) 0.0 $21M 691k 30.27
Shift4 Payments Common Stock (FOUR) 0.0 $21M 253k 82.01
Snap Common Stock (SNAP) 0.0 $21M 396k 52.29
Vornado Realty Trust Common Stock (VNO) 0.0 $21M 449k 45.91
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $20M 261k 78.12
Azek Co Inc/the Common Stock (AZEK) 0.0 $20M 482k 42.01
Stoneco Ordinary Shares (STNE) 0.0 $20M 330k 61.22
Zillow Group Conv. Note 0.0 $20M 9.7M 2.07
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $20M 110k 179.46
Planet Fitness Common Stock (PLNT) 0.0 $20M 257k 77.03
R1 RCM Common Stock 0.0 $20M 799k 24.69
Veeva Systems Common Stock (VEEV) 0.0 $20M 75k 261.24
Verra Mobility Corp Common Stock (VRRM) 0.0 $19M 1.4M 13.52
Akamai Technologies Conv. Note 0.0 $19M 18M 1.08
Equinix Common Stock (EQIX) 0.0 $19M 28k 679.58
Bumble Common Stock (BMBL) 0.0 $19M 273k 68.97
Tesla Conv. Note 0.0 $19M 1.7M 10.75
Lamar Advertising Common Stock (LAMR) 0.0 $19M 198k 93.92
Entegris Common Stock (ENTG) 0.0 $18M 162k 111.76
Medpace Holdings Common Stock (MEDP) 0.0 $18M 110k 164.28
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $18M 280k 64.36
Synopsys Common Stock (SNPS) 0.0 $18M 72k 247.79
Hamilton Lane Common Stock (HLNE) 0.0 $18M 198k 88.70
Teladoc Health Common Stock (TDOC) 0.0 $17M 95k 181.75
Waste Management Common Stock (WM) 0.0 $17M 134k 129.01
Thoma Bravo Advantage Common Stock 0.0 $17M 1.6M 10.45
Quanta Services Common Stock (PWR) 0.0 $17M 188k 87.98
Penn National Gaming Common Stock (PENN) 0.0 $16M 157k 104.64
Amedisys Common Stock (AMED) 0.0 $16M 62k 264.79
Raymond James Financial Common Stock (RJF) 0.0 $16M 134k 122.61
Everbridge Common Stock (EVBG) 0.0 $16M 135k 120.83
Conmed Corp Common Stock (CNMD) 0.0 $16M 124k 130.37
Phillips 66 Common Stock (PSX) 0.0 $16M 199k 81.34
Cardinal Health Common Stock (CAH) 0.0 $16M 265k 60.75
Adapthealth Corp Common Stock (AHCO) 0.0 $16M 437k 36.78
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $16M 199k 80.79
Dish Network Corp Convertible Bonds 0.0 $16M 17M 0.96
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $16M 195k 80.53
Kingsoft Cloud Holdings Common Stock - Adr (KC) 0.0 $16M 399k 39.14
Boot Barn Holdings Common Stock (BOOT) 0.0 $16M 251k 62.23
Nova Measuring Instruments Ordinary Shares (NVMI) 0.0 $16M 170k 90.98
Boston Scientific Corp Common Stock (BSX) 0.0 $15M 395k 38.64
Ingevity Corp Common Stock (NGVT) 0.0 $15M 203k 75.39
Cable One Common Stock (CABO) 0.0 $15M 8.2k 1831.78
Tradeweb Markets Common Stock (TW) 0.0 $15M 204k 74.00
Salesforce.com Common Stock (CRM) 0.0 $15M 71k 211.92
Novanta Common Stock (NOVT) 0.0 $15M 112k 131.73
Lumentum Holdings Conv. Note 0.0 $15M 13M 1.16
Churchill Downs Common Stock (CHDN) 0.0 $15M 65k 227.91
Intuitive Surgical Common Stock (ISRG) 0.0 $15M 20k 739.39
Dollar General Corp Common Stock (DG) 0.0 $15M 72k 202.79
Abiomed Common Stock 0.0 $14M 45k 318.75
Polaris Common Stock (PII) 0.0 $14M 107k 133.51
Techtarget Common Stock (TTGT) 0.0 $14M 205k 69.43
Kinder Morgan Common Stock (KMI) 0.0 $14M 854k 16.65
Patrick Industries Common Stock (PATK) 0.0 $14M 167k 85.18
Snap Conv. Note 0.0 $14M 6.0M 2.36
Manhattan Associates Common Stock (MANH) 0.0 $14M 119k 117.46
Public Service Enterprise Group Common Stock (PEG) 0.0 $14M 230k 60.21
Paylocity Holding Corp Common Stock (PCTY) 0.0 $14M 77k 179.66
Brink's Co/the Common Stock (BCO) 0.0 $14M 175k 79.08
Scs Transportation Common Stock (SAIA) 0.0 $14M 60k 230.94
Sunrun Common Stock (RUN) 0.0 $14M 227k 60.66
Insulet Corp Conv. Note 0.0 $14M 10M 1.33
Upland Software Common Stock (UPLD) 0.0 $14M 290k 47.23
Lithia Motors Common Stock (LAD) 0.0 $14M 35k 390.33
Ametek Common Stock (AME) 0.0 $14M 107k 127.73
Performance Food Group Common Stock (PFGC) 0.0 $14M 238k 57.55
Gartner Common Stock (IT) 0.0 $14M 74k 182.55
Chuy's Holdings Common Stock (CHUY) 0.0 $14M 307k 44.12
Allstate Corp/the Common Stock (ALL) 0.0 $13M 117k 114.90
J2 Global Common Stock (ZD) 0.0 $13M 110k 120.16
Viavi Solutions Conv. Note 0.0 $13M 9.9M 1.32
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $13M 294k 44.11
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.0 $13M 101k 128.57
Msci Common Stock (MSCI) 0.0 $13M 31k 418.03
Leidos Holdings Common Stock (LDOS) 0.0 $13M 133k 96.28
Lhc Group Common Stock 0.0 $13M 66k 190.95
Agnc Investment Corp Common Stock (AGNC) 0.0 $13M 746k 16.76
Crowdstrike Holdings Common Stock (CRWD) 0.0 $12M 68k 181.82
Agco Corp Common Stock (AGCO) 0.0 $12M 86k 143.66
Wells Fargo & Co Common Stock (WFC) 0.0 $12M 310k 39.07
Insulet Corp Common Stock (PODD) 0.0 $12M 46k 261.99
Advance Auto Parts Common Stock (AAP) 0.0 $12M 65k 183.49
Halozyme Therapeutics Common Stock (HALO) 0.0 $12M 286k 41.70
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $12M 52k 226.74
Citrix Systems Common Stock 0.0 $12M 84k 139.81
Kinsale Capital Group Common Stock (KNSL) 0.0 $12M 70k 164.43
Trimble Common Stock (TRMB) 0.0 $12M 148k 77.80
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $11M 29k 396.31
Principal Financial Group Common Stock (PFG) 0.0 $11M 190k 59.97
Tetra Tech Common Stock (TTEK) 0.0 $11M 84k 135.66
Pg&e Corp Convertible Pref 0.0 $11M 98k 114.08
Goodrx Holdings Common Stock (GDRX) 0.0 $11M 279k 39.02
Array Technologies Common Stock (ARRY) 0.0 $11M 363k 29.95
Splunk Conv. Note 0.0 $11M 9.2M 1.18
Neogenomics Conv. Note 0.0 $11M 11M 1.01
Montrose Environmental Group Common Stock (MEG) 0.0 $11M 212k 50.09
Lennar Corp Common Stock (LEN) 0.0 $11M 105k 101.23
Csw Industrials Common Stock (CSWI) 0.0 $11M 79k 134.82
RH Convertible Zero 0.0 $11M 3.7M 2.82
Altimeter Growth Corp Stock Unit 0.0 $11M 863k 12.22
Sps Commerce Common Stock (SPSC) 0.0 $11M 106k 99.02
Csx Corp Common Stock (CSX) 0.0 $11M 109k 96.43
Financial Select Sector Spdr Fund Exchange Traded Funds (XLF) 0.0 $10M 301k 34.05
Revance Therapeutics Conv. Note 0.0 $10M 9.1M 1.12
Garmin Ordinary Shares (GRMN) 0.0 $10M 77k 131.84
Winnebago Industries Conv. Note 0.0 $10M 7.2M 1.39
Brunswick Corp Common Stock (BC) 0.0 $10M 105k 95.37
Roku Common Stock (ROKU) 0.0 $9.9M 30k 325.79
Liberty Media Corp-liberty Braves Common Stock 0.0 $9.8M 343k 28.51
Slm Corp Common Stock (SLM) 0.0 $9.7M 538k 17.97
Perrigo Common Stock (PRGO) 0.0 $9.5M 232k 41.00
Brooks Automation Common Stock (AZTA) 0.0 $9.5M 116k 81.60
Emerson Electric Common Stock (EMR) 0.0 $9.5M 105k 90.19
Jefferies Financial Group Common Stock (JEF) 0.0 $9.4M 313k 30.10
Entergy Corp Common Stock (ETR) 0.0 $9.3M 93k 99.46
Siteone Landscape Supply Common Stock (SITE) 0.0 $9.3M 54k 170.99
Dish Network Corp Common Stock 0.0 $9.2M 254k 36.20
Conmed Corp Conv. Note 0.0 $9.2M 5.9M 1.56
Topbuild Corp Common Stock (BLD) 0.0 $9.1M 43k 209.13
Axonics Modulation Technologies Common Stock (AXNX) 0.0 $9.0M 151k 59.73
Ironwood Pharmaceuticals Conv. Note 0.0 $9.0M 8.0M 1.13
Altice Usa Common Stock (ATUS) 0.0 $8.9M 272k 32.53
Tempur Sealy International Common Stock (TPX) 0.0 $8.9M 242k 36.56
Discover Financial Services Common Stock (DFS) 0.0 $8.9M 93k 94.99
Republic Services Common Stock (RSG) 0.0 $8.7M 88k 99.34
Twilio Conv. Note 0.0 $8.7M 1.8M 4.79
Deckers Outdoor Corp Common Stock (DECK) 0.0 $8.7M 26k 330.86
Natera Common Stock (NTRA) 0.0 $8.7M 85k 101.31
Vistra Corp Common Stock (VST) 0.0 $8.6M 488k 17.68
United Therapeutics Corp Common Stock (UTHR) 0.0 $8.6M 51k 169.81
United Parcel Service Common Stock (UPS) 0.0 $8.6M 50k 169.98
Nuance Communications Convertible Bonds 0.0 $8.5M 4.6M 1.85
Altra Industrial Motion Corp Common Stock 0.0 $8.4M 152k 55.34
Cyberark Software Convertible Zero 0.0 $8.4M 7.8M 1.08
Rbc Bearings Common Stock (RBC) 0.0 $8.3M 42k 196.17
Integra Lifesciences Holdings Corp Conv. Note 0.0 $8.2M 7.4M 1.11
Avalonbay Communities Common Stock (AVB) 0.0 $8.2M 44k 184.51
Shopify Conv. Note 0.0 $8.2M 7.2M 1.14
Amdocs Common Stock (DOX) 0.0 $8.1M 116k 70.14
Phreesia Common Stock (PHR) 0.0 $8.1M 156k 52.00
RH Common Stock (RH) 0.0 $8.1M 14k 597.09
Dxc Technology Common Stock (DXC) 0.0 $8.0M 255k 31.26
Lightspeed Pos Ordinary Shares 0.0 $7.9M 127k 62.60
Vertex Common Stock (VERX) 0.0 $7.9M 362k 21.86
Medical Properties Trust Common Stock (MPW) 0.0 $7.9M 371k 21.28
Healthequity Common Stock (HQY) 0.0 $7.9M 107k 73.53
American Airlines Group Conv. Note 0.0 $7.8M 4.6M 1.72
Herman Miller Common Stock (MLKN) 0.0 $7.8M 191k 40.98
Targa Resources Corp Common Stock (TRGP) 0.0 $7.7M 243k 31.75
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $7.6M 127k 59.52
Thredup Common Stock (TDUP) 0.0 $7.5M 299k 25.16
Chegg Common Stock (CHGG) 0.0 $7.5M 86k 87.72
Carmax Common Stock (KMX) 0.0 $7.5M 56k 132.65
Mgic Investment Corp Common Stock (MTG) 0.0 $7.5M 539k 13.85
Equitable Holdings Common Stock (EQH) 0.0 $7.4M 227k 32.62
Lkq Corp Common Stock (LKQ) 0.0 $7.4M 174k 42.48
Gentex Corp Common Stock (GNTX) 0.0 $7.4M 207k 35.67
Ii-vi Common Stock 0.0 $7.4M 108k 68.66
Marcus Corp/the Common Stock (MCS) 0.0 $7.3M 367k 19.99
Installed Building Products Common Stock (IBP) 0.0 $7.2M 65k 111.22
Crown Holdings Common Stock (CCK) 0.0 $7.2M 74k 97.05
Antares Pharma Common Stock 0.0 $7.1M 1.7M 4.13
Freshpet Common Stock (FRPT) 0.0 $7.0M 44k 158.52
Waste Connections Common Stock (WCN) 0.0 $6.9M 64k 107.99
Insmed Common Stock (INSM) 0.0 $6.8M 201k 33.94
Cimarex Energy Common Stock 0.0 $6.8M 115k 59.38
Wingstop Common Stock (WING) 0.0 $6.7M 53k 127.30
Discovery Common Stock 0.0 $6.7M 153k 43.45
Teradyne Conv. Note 0.0 $6.7M 1.7M 3.85
Oasis Petroleum Common Stock (CHRD) 0.0 $6.5M 110k 59.38
Liberty Media Corp Conv. Note 0.0 $6.5M 5.1M 1.27
Unum Group Common Stock (UNM) 0.0 $6.4M 230k 27.83
10x Genomics Common Stock (TXG) 0.0 $6.3M 35k 181.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $6.3M 41k 152.28
Axalta Coating Systems Common Stock (AXTA) 0.0 $6.3M 213k 29.58
Interface Common Stock (TILE) 0.0 $6.3M 470k 13.38
Weight Watchers International Common Stock (WW) 0.0 $6.3M 181k 34.78
Manpowergroup Common Stock (MAN) 0.0 $6.2M 62k 98.89
Nordson Corp Common Stock (NDSN) 0.0 $6.0M 30k 198.67
Colgate-palmolive Common Stock (CL) 0.0 $6.0M 77k 78.83
Sailpoint Technologies Holdings Conv. Note 0.0 $6.0M 3.2M 1.86
General Dynamics Corp Common Stock (GD) 0.0 $6.0M 33k 181.45
Ribbit Leap Stock Unit 0.0 $6.0M 544k 11.00
Rapid7 Common Stock (RPD) 0.0 $6.0M 80k 74.66
Tg Therapeutics Common Stock (TGTX) 0.0 $6.0M 124k 48.05
Mesa Laboratories Common Stock (MLAB) 0.0 $5.9M 27k 222.22
Crown Castle International Corp Common Stock (CCI) 0.0 $5.8M 34k 172.16
Mirati Therapeutics Common Stock 0.0 $5.8M 34k 170.73
Repligen Corp Conv. Note 0.0 $5.7M 3.3M 1.75
Live Nation Entertainment Conv. Note 0.0 $5.7M 4.1M 1.40
Allison Transmission Holdings Common Stock (ALSN) 0.0 $5.6M 138k 40.83
Blackline Common Stock (BL) 0.0 $5.6M 52k 108.04
Veracyte Common Stock (VCYT) 0.0 $5.5M 103k 53.70
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $5.5M 274k 20.20
Biohaven Pharmaceutical Holding Common Stock 0.0 $5.5M 80k 68.48
Intercontinental Exchange Common Stock (ICE) 0.0 $5.4M 49k 111.65
Sysco Corp Common Stock (SYY) 0.0 $5.4M 69k 78.73
Ballard Power Systems Ordinary Shares (BLDP) 0.0 $5.4M 223k 24.21
Resmed Common Stock (RMD) 0.0 $5.4M 28k 193.65
Coupang Ordinary Shares (CPNG) 0.0 $5.4M 108k 49.35
Turning Point Therapeutics Common Stock 0.0 $5.3M 56k 94.97
Ryder System Common Stock (R) 0.0 $5.3M 70k 75.65
Jones Lang Lasalle Common Stock (JLL) 0.0 $5.1M 29k 179.04
Essential Utilities Convertible Pref 0.0 $5.1M 90k 57.10
Celanese Corp Common Stock (CE) 0.0 $5.1M 34k 149.83
Devon Energy Corp Common Stock (DVN) 0.0 $5.0M 229k 21.85
Chemocentryx Common Stock 0.0 $4.9M 96k 51.19
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.9M 18k 268.54
International Business Machines Corp Common Stock (IBM) 0.0 $4.8M 36k 133.25
Viatris Common Stock (VTRS) 0.0 $4.8M 346k 13.97
Horizon Global Corp Conv. Note 0.0 $4.8M 5.0M 0.95
Nevro Corp Common Stock (NVRO) 0.0 $4.8M 35k 136.36
Laird Superfood Common Stock (LSF) 0.0 $4.7M 108k 44.12
Castle Biosciences Common Stock (CSTL) 0.0 $4.7M 69k 68.74
Insmed Conv. Note 0.0 $4.7M 4.3M 1.11
Cintas Corp Common Stock (CTAS) 0.0 $4.7M 14k 341.25
Williams Cos Inc/the Common Stock (WMB) 0.0 $4.7M 198k 23.69
Servisfirst Bancshares Common Stock (SFBS) 0.0 $4.7M 77k 61.12
Shoals Technologies Group Common Stock (SHLS) 0.0 $4.7M 131k 35.71
Duke Realty Corp Common Stock 0.0 $4.6M 111k 41.93
Diversey Holdings Common Stock 0.0 $4.6M 250k 18.52
Dover Corp Common Stock (DOV) 0.0 $4.6M 34k 137.13
Arrow Electronics Common Stock (ARW) 0.0 $4.6M 41k 110.81
Stepstone Group Common Stock (STEP) 0.0 $4.5M 128k 35.50
Trex Common Stock (TREX) 0.0 $4.5M 55k 81.08
Invitation Homes Common Stock (INVH) 0.0 $4.4M 139k 32.00
Darden Restaurants Common Stock (DRI) 0.0 $4.4M 31k 142.01
Applied Industrial Technologies Common Stock (AIT) 0.0 $4.4M 49k 91.40
Nabors Industries Conv. Note 0.0 $4.4M 6.0M 0.74
Sprout Social Common Stock (SPT) 0.0 $4.3M 75k 57.81
Equity Lifestyle Properties Common Stock (ELS) 0.0 $4.3M 68k 63.65
Fleetcor Technologies Common Stock 0.0 $4.3M 16k 268.62
Yum! Brands Common Stock (YUM) 0.0 $4.3M 40k 108.17
Ashland Global Holdings Common Stock (ASH) 0.0 $4.2M 48k 88.78
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $4.2M 8.6k 486.96
Cree Common Stock 0.0 $4.2M 35k 120.00
Fidelity National Financial Common Stock (FNF) 0.0 $4.2M 103k 40.66
Newmont Corp Common Stock (NEM) 0.0 $4.2M 69k 60.17
Emergent Biosolutions Common Stock (EBS) 0.0 $4.1M 44k 92.47
Denali Therapeutics Common Stock (DNLI) 0.0 $4.1M 72k 57.27
Sei Investments Common Stock (SEIC) 0.0 $4.1M 67k 60.93
Tecnoglass Ordinary Shares (TGLS) 0.0 $4.0M 336k 12.02
Palo Alto Networks Common Stock (PANW) 0.0 $4.0M 13k 322.02
Lincoln National Corp Common Stock (LNC) 0.0 $4.0M 64k 62.28
Acv Auctions Common Stock (ACVA) 0.0 $3.9M 113k 34.61
Ppl Corp Common Stock (PPL) 0.0 $3.9M 135k 28.83
Redfin Corp Common Stock (RDFN) 0.0 $3.9M 59k 66.08
Hartford Financial Services Group Inc/the Common Stock (HIG) 0.0 $3.8M 57k 67.02
Take-two Interactive Software Common Stock (TTWO) 0.0 $3.8M 22k 176.69
Chemours Co/the Common Stock (CC) 0.0 $3.8M 135k 27.92
Fti Consulting Conv. Note 0.0 $3.7M 2.5M 1.46
American Financial Group Common Stock (AFG) 0.0 $3.6M 32k 114.09
Ortho Clinical Diagnostics Holdings Common Stock 0.0 $3.6M 186k 19.29
Iheartmedia Common Stock (IHRT) 0.0 $3.6M 198k 18.16
Twist Bioscience Corp Common Stock (TWST) 0.0 $3.6M 29k 123.89
Jazz Investments I Conv. Note 0.0 $3.5M 3.2M 1.08
Etsy Conv. Note 0.0 $3.5M 1.5M 2.37
Ih Merger Sub Conv. Note 0.0 $3.5M 2.5M 1.41
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $3.4M 2.7M 1.27
Alkermes Common Stock (ALKS) 0.0 $3.4M 182k 18.68
Nrg Energy Convertible Bonds 0.0 $3.3M 2.8M 1.16
Pentair Common Stock (PNR) 0.0 $3.2M 52k 62.23
Proofpoint Conv. Note 0.0 $3.2M 3.0M 1.07
CRH Common Stock - Adr 0.0 $3.1M 67k 46.98
Guidewire Software Conv. Note 0.0 $3.1M 2.7M 1.13
Pennantpark Investment Corp Common Stock (PNNT) 0.0 $3.0M 534k 5.70
Barings Bdc Common Stock (BBDC) 0.0 $3.0M 300k 10.07
Silgan Holdings Common Stock (SLGN) 0.0 $3.0M 71k 42.06
Check Point Software Technologies Ordinary Shares (CHKP) 0.0 $3.0M 27k 111.95
Snowflake Common Stock (SNOW) 0.0 $2.9M 13k 222.22
Blackstone Mortgage Trust Conv. Note 0.0 $2.9M 2.9M 1.02
Vale Sa Common Stock - Adr (VALE) 0.0 $2.9M 166k 17.38
Akamai Technologies Conv. Note 0.0 $2.9M 2.4M 1.21
Weyerhaeuser Common Stock (WY) 0.0 $2.8M 78k 35.61
Saratoga Investment Corp Common Stock (SAR) 0.0 $2.8M 106k 25.97
Coca-cola European Partners Ordinary Shares (CCEP) 0.0 $2.7M 53k 52.17
Berry Global Group Common Stock (BERY) 0.0 $2.7M 44k 61.24
Pegasystems Conv. Note 0.0 $2.6M 2.4M 1.09
Campbell Soup Common Stock (CPB) 0.0 $2.5M 50k 50.26
Pacific Biosciences Of California Common Stock (PACB) 0.0 $2.5M 74k 33.63
Spectrum Brands Holdings Common Stock (SPB) 0.0 $2.4M 29k 84.97
Fmc Corp Common Stock (FMC) 0.0 $2.4M 22k 110.60
Transunion Common Stock (TRU) 0.0 $2.4M 26k 89.99
Alexion Pharmaceuticals Common Stock 0.0 $2.3M 15k 152.90
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.3M 24k 97.24
Air Transport Services Group Conv. Note 0.0 $2.3M 2.0M 1.12
Provention Bio Common Stock 0.0 $2.2M 211k 10.58
Toro Co/the Common Stock (TTC) 0.0 $2.2M 22k 103.13
Ironwood Pharmaceuticals Conv. Note 0.0 $2.2M 2.0M 1.10
Yum China Holdings Common Stock (YUMC) 0.0 $2.1M 36k 59.08
Neurocrine Biosciences Conv. Note 0.0 $2.1M 1.6M 1.34
Jazz Pharmaceuticals Ordinary Shares (JAZZ) 0.0 $2.1M 13k 164.37
Southern Copper Corp Common Stock (SCCO) 0.0 $1.9M 28k 67.82
Encore Capital Group Conv. Note 0.0 $1.8M 1.7M 1.08
Illumina Convertible Zero 0.0 $1.8M 1.5M 1.19
Q2 Holdings Conv. Note 0.0 $1.7M 1.3M 1.30
Transocean Conv. Note 0.0 $1.7M 2.3M 0.75
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $1.5M 3.2k 476.07
Stitch Fix Common Stock (SFIX) 0.0 $1.5M 33k 45.45
Trinity Capital Common Stock (TRIN) 0.0 $1.5M 96k 15.18
Nevro Corp Conv. Note 0.0 $1.3M 919k 1.46
Crescent Capital Bdc Common Stock (CCAP) 0.0 $1.2M 69k 17.19
Occidental Petroleum Corp Warrants (OXY.WS) 0.0 $1.0M 88k 11.88
International Flavors & Fragrances Convertible Pref 0.0 $1.0M 21k 49.20
Netflix Common Stock (NFLX) 0.0 $973k 1.9k 521.72
Synaptics Conv. Note 0.0 $949k 516k 1.84
Vipshop Holdings Common Stock - Adr (VIPS) 0.0 $932k 31k 29.94
Philip Morris International Common Stock (PM) 0.0 $813k 9.2k 88.79
Broadcom Common Stock (AVGO) 0.0 $797k 1.7k 463.64
Cree Conv. Note 0.0 $730k 396k 1.84
Nuance Communications Conv. Note 0.0 $725k 319k 2.27
Sarepta Therapeutics Conv. Note 0.0 $618k 473k 1.31
Gilead Sciences Common Stock (GILD) 0.0 $601k 9.3k 64.62
Mongodb Conv. Note 0.0 $570k 396k 1.44
Starbucks Corp Common Stock (SBUX) 0.0 $552k 5.1k 109.26
Caterpillar Common Stock (CAT) 0.0 $531k 2.3k 231.78
Encore Capital Group Conv. Note 0.0 $522k 424k 1.23
Paccar Common Stock (PCAR) 0.0 $514k 5.5k 93.00
Bandwidth Conv. Note 0.0 $492k 322k 1.53
Electronic Arts Common Stock (EA) 0.0 $478k 3.5k 135.26
3M Common Stock (MMM) 0.0 $470k 2.4k 192.62
Southern Co/the Convertible Pref 0.0 $403k 7.9k 50.97
Dte Energy Common Stock (DTE) 0.0 $402k 3.0k 133.20
Ecopetrol Sa Common Stock - Adr (EC) 0.0 $392k 30k 12.92
American Express Common Stock (AXP) 0.0 $389k 2.8k 141.35
Prologis Common Stock (PLD) 0.0 $386k 3.6k 106.10
Expeditors International Of Washington Common Stock (EXPD) 0.0 $384k 3.6k 107.77
Banco Macro Sa Common Stock - Adr (BMA) 0.0 $381k 29k 13.39
Seagate Technology Holdings Common Stock 0.0 $381k 5.0k 76.77
Clorox Co/the Common Stock (CLX) 0.0 $365k 1.9k 192.82
Gallagher Common Stock (AJG) 0.0 $361k 2.9k 124.61
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $355k 2.9k 121.74
Domino's Pizza Common Stock (DPZ) 0.0 $344k 936.00 367.52
Automatic Data Processing Common Stock (ADP) 0.0 $340k 1.8k 188.68
Stryker Corp Common Stock (SYK) 0.0 $336k 1.4k 243.65
Truist Financial Corp Common Stock (TFC) 0.0 $331k 5.7k 58.23
Hershey Co/the Common Stock (HSY) 0.0 $329k 2.1k 158.17
Us Bancorp Common Stock (USB) 0.0 $318k 5.7k 55.36
Chubb Ordinary Shares (CB) 0.0 $316k 2.0k 157.84
Duke Energy Corp Common Stock (DUK) 0.0 $313k 3.2k 96.43
Cme Group Common Stock (CME) 0.0 $308k 1.5k 203.97
Swift Holdings Corp Common Stock (KNX) 0.0 $305k 6.3k 48.15
Becton Dickinson And Common Stock (BDX) 0.0 $298k 1.2k 243.07
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $285k 1.7k 164.36
Tfi International Ordinary Shares (TFII) 0.0 $282k 3.8k 74.88
Unilever Common Stock - Adr (UL) 0.0 $274k 4.9k 56.07
Extra Space Storage Common Stock (EXR) 0.0 $269k 2.0k 132.45
Illinois Tool Works Common Stock (ITW) 0.0 $269k 1.2k 221.76
Air Products And Chemicals Common Stock (APD) 0.0 $264k 937.00 281.75
Dominion Energy Common Stock (D) 0.0 $257k 3.4k 75.83
Prudential Common Stock - Adr (PUK) 0.0 $254k 6.0k 42.28
Global Payments Common Stock (GPN) 0.0 $251k 1.2k 201.93
Equity Residential Tr Common Stock (EQR) 0.0 $242k 3.4k 71.64
Analog Devices Common Stock (ADI) 0.0 $241k 1.6k 154.88
Autozone Common Stock (AZO) 0.0 $240k 171.00 1403.51
Pacwest Bancorp Common Stock 0.0 $240k 6.3k 38.10
Illumina Common Stock (ILMN) 0.0 $237k 617.00 384.12
Progressive Corp/the Common Stock (PGR) 0.0 $235k 2.5k 95.61
New Relic Conv. Note 0.0 $223k 229k 0.97
Aon Common Stock (AON) 0.0 $220k 954.00 230.61
Twitter Common Stock 0.0 $215k 3.4k 63.57
Kla Corp Common Stock (KLAC) 0.0 $214k 649.00 329.74
Colliers International Group Ordinary Shares (CIGI) 0.0 $213k 2.2k 98.11
Wec Energy Group Common Stock (WEC) 0.0 $202k 2.2k 93.61
Moody's Corp Common Stock (MCO) 0.0 $202k 678.00 297.94
Juniper Networks Common Stock (JNPR) 0.0 $202k 8.0k 25.36
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $109k 66k 1.66
Starwood Property Trust Common Stock (STWD) 0.0 $0 348k 0.00
Range Resources Corp Common Stock (RRC) 0.0 $0 71k 0.00
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $0 99k 0.00
Radnet Common Stock (RDNT) 0.0 $0 171k 0.00
Clean Harbors Common Stock (CLH) 0.0 $0 40k 0.00
Bunge Common Stock 0.0 $0 21k 0.00
Hillenbrand Common Stock (HI) 0.0 $0 81k 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 123k 0.00
Crane Common Stock 0.0 $0 31k 0.00
Photronics Common Stock (PLAB) 0.0 $0 254k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 56k 0.00
Universal Electronics Common Stock (UEIC) 0.0 $0 58k 0.00
Domtar Corp Common Stock 0.0 $0 87k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 393k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 2.4M 0.00
Bancorp Inc/the Common Stock (TBBK) 0.0 $0 178k 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 97k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 431k 0.00
Arch Capital Group Ordinary Shares (ACGL) 0.0 $0 521k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 588k 0.00
Cedar Fair Common Stock 0.0 $0 61k 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 368k 0.00
Brinker International Common Stock (EAT) 0.0 $0 34k 0.00
First Horizon Corp Common Stock (FHN) 0.0 $0 255k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.7M 0.00
Newpark Resources Common Stock 0.0 $0 1.7M 0.00
Andersons Inc/the Common Stock (ANDE) 0.0 $0 129k 0.00
Methode Electronics Common Stock (MEI) 0.0 $0 83k 0.00
Myers Industries Common Stock (MYE) 0.0 $0 156k 0.00
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $0 70k 0.00
Jabil Common Stock (JBL) 0.0 $0 78k 0.00
Unitil Corp Common Stock (UTL) 0.0 $0 73k 0.00
Argo Group International Holdings Ordinary Shares 0.0 $0 59k 0.00
Allegiant Travel Common Stock (ALGT) 0.0 $0 18k 0.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $0 17k 0.00
Nektar Therapeutics Common Stock (NKTR) 0.0 $0 382k 0.00
Stifel Financial Corp Common Stock (SF) 0.0 $0 54k 0.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $0 127k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 785k 0.00
Otter Tail Corp Common Stock (OTTR) 0.0 $0 84k 0.00
Peoples Bancorp Common Stock (PEBO) 0.0 $0 110k 0.00
Rambus Common Stock (RMBS) 0.0 $0 183k 0.00
Olympic Steel Common Stock (ZEUS) 0.0 $0 73k 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 74k 0.00
Citi Trends Common Stock (CTRN) 0.0 $0 47k 0.00
Insteel Industries Common Stock (IIIN) 0.0 $0 89k 0.00
Imax Corp Ordinary Shares (IMAX) 0.0 $0 148k 0.00
Lakeland Bancorp Common Stock 0.0 $0 276k 0.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $0 82k 0.00
Technology Select Sector Spdr Fund Exchange Traded Funds (XLK) 0.0 $0 88k 0.00
Materials Select Sector Spdr Fund Exchange Traded Funds (XLB) 0.0 $0 303k 0.00
Universal Logistics Holdings Common Stock (ULH) 0.0 $0 121k 0.00
Quanex Building Products Corp Common Stock (NX) 0.0 $0 142k 0.00
Sm Energy Common Stock (SM) 0.0 $0 165k 0.00
Sterling Construction Common Stock (STRL) 0.0 $0 127k 0.00
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $0 189k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 155k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 3.3M 0.00
Orbcomm Common Stock 0.0 $0 417k 0.00
Unifi Common Stock (UFI) 0.0 $0 267k 0.00
Ameris Bancorp Common Stock (ABCB) 0.0 $0 81k 0.00
Univest Financial Corp Common Stock (UVSP) 0.0 $0 157k 0.00
Meta Financial Group Common Stock (CASH) 0.0 $0 86k 0.00
Qcr Holdings Common Stock (QCRH) 0.0 $0 85k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 25k 0.00
First Bancshares Inc/the Common Stock (FBMS) 0.0 $0 102k 0.00
Independent Bank Corp Common Stock (IBCP) 0.0 $0 98k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 68k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 230k 0.00
Radiant Logistics Common Stock (RLGT) 0.0 $0 477k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 53k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 369k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMCF) 0.0 $0 338k 0.00
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $0 7.7k 0.00
Oriental Finl Group Common Stock (OFG) 0.0 $0 216k 0.00
Liberty Global Common Stock 0.0 $0 820k 0.00
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 1.1M 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 1.1k 0.00
Ladder Capital Corp Common Stock (LADR) 0.0 $0 274k 0.00
Investors Bancorp Common Stock 0.0 $0 291k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 219k 0.00
Connectone Bancorp Common Stock (CNOB) 0.0 $0 182k 0.00
Vectrus Common Stock (VVX) 0.0 $0 59k 0.00
New Residential Investment Corp Common Stock (RITM) 0.0 $0 296k 0.00
Vista Outdoor Common Stock (VSTO) 0.0 $0 205k 0.00
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $0 177k 0.00
Summit Materials Common Stock (SUM) 0.0 $0 441k 0.00
Cheniere Energy Convertible Bonds 0.0 $0 253k 0.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $0 89k 0.00
Lantheus Holdings Common Stock (LNTH) 0.0 $0 189k 0.00
Alamos Gold Ordinary Shares (AGI) 0.0 $0 709k 0.00
Professional Holding Corp Common Stock 0.0 $0 133k 0.00
Everi Holdings Common Stock (EVRI) 0.0 $0 231k 0.00
Innoviva Common Stock (INVA) 0.0 $0 1.8M 0.00
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $0 205k 0.00
Global Medical Reit Common Stock (GMRE) 0.0 $0 141k 0.00
Comstock Resources Common Stock (CRK) 0.0 $0 1.9M 0.00
Advansix Common Stock (ASIX) 0.0 $0 87k 0.00
Verso Corp Common Stock 0.0 $0 259k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 173k 0.00
Mersana Therapeutics Common Stock (MRSN) 0.0 $0 721k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 347k 0.00
Cnx Resources Corp Common Stock (CNX) 0.0 $0 178k 0.00
Liberty Latin America Ordinary Shares (LILAK) 0.0 $0 585k 0.00
Purple Innovation Common Stock (PRPL) 0.0 $0 96k 0.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $0 189k 0.00
Nvent Electric Ordinary Shares (NVT) 0.0 $0 125k 0.00
Kkr & Co Common Stock (KKR) 0.0 $0 1.1M 0.00
Communication Services Select Sector Spdr Fund Exchange Traded Funds (XLC) 0.0 $0 161k 0.00
Bausch Health Cos Common Stock (BHC) 0.0 $0 270k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 437k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 50k 0.00
Spirit Realty Capital Common Stock 0.0 $0 70k 0.00
Scorpio Tankers Ordinary Shares (STNG) 0.0 $0 179k 0.00
Qiagen Nv Convertible Bonds 0.0 $0 200k 0.00
Tronox Holdings Ordinary Shares (TROX) 0.0 $0 266k 0.00
Avantor Common Stock (AVTR) 0.0 $0 1.2M 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 208k 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 831k 0.00
Nesco Holdings Common Stock 0.0 $0 262k 0.00
Crossfirst Bankshares Common Stock (CFB) 0.0 $0 290k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 154k 0.00
Nesco Holdings Warrants 0.0 $0 76k 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 610k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 153k 0.00
Dexcom Conv. Note 0.0 $0 1.3M 0.00
Stanley Black & Decker Convertible Pref 0.0 $0 102k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 106k 0.00
Iqiyi Conv. Note 0.0 $0 220k 0.00
Arch Resources Common Stock (ARCH) 0.0 $0 57k 0.00
Xperi Holding Corp Common Stock 0.0 $0 140k 0.00
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.0 $0 114k 0.00
Premier Financial Corp Common Stock (PFC) 0.0 $0 132k 0.00
Chegg Conv. Note 0.0 $0 1.8M 0.00
Guess Conv. Note 0.0 $0 3.6M 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 265k 0.00
Greencity Acquisition Corp Warrants 0.0 $0 13k 0.00
Health Sciences Acquisitions Corp 2 Common Stock 0.0 $0 750k 0.00
Biodesix Common Stock (BDSX) 0.0 $0 259k 0.00
Pinduoduo Convertible Zero 0.0 $0 1.0M 0.00
Firstmark Horizon Acquisition Corp Common Stock 0.0 $0 454k 0.00
Sarissa Capital Acquisition Corp Stock Unit 0.0 $0 1.9M 0.00
Population Health Investment Stock Unit 0.0 $0 500k 0.00
Vincerx Pharma Common Stock (VINC) 0.0 $0 500k 0.00
Vincerx Pharma Warrants 0.0 $0 500k 0.00
Svf Investment Corp Stock Unit 0.0 $0 130k 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 550k 0.00
Cova Acquisition Corp Stock Unit 0.0 $0 800k 0.00
Senior Connect Acquisition Corp I Common Stock 0.0 $0 1.0M 0.00
Senior Connect Acquisition Corp I Warrants 0.0 $0 443k 0.00
Switchback Ii Corp Stock Unit 0.0 $0 925k 0.00
Atotech Ordinary Shares 0.0 $0 95k 0.00