Putnam Investments

Putnam Investments as of Sept. 30, 2021

Portfolio Holdings for Putnam Investments

Putnam Investments holds 780 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.4 $4.1B 14M 281.92
Apple Common Stock (AAPL) 4.1 $2.6B 18M 141.50
Amazon.com Common Stock (AMZN) 3.4 $2.2B 663k 3285.04
Bank Of America Corp Common Stock (BAC) 2.0 $1.2B 29M 42.45
Alphabet Common Stock (GOOG) 1.9 $1.2B 448k 2665.31
Nvidia Corp Common Stock (NVDA) 1.6 $1.0B 4.9M 207.16
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $993M 6.1M 163.69
Citigroup Common Stock (C) 1.5 $934M 13M 70.18
Walmart Common Stock (WMT) 1.5 $929M 6.7M 139.38
Adobe Common Stock (ADBE) 1.5 $918M 1.6M 575.72
Danaher Corp Common Stock (DHR) 1.4 $907M 3.0M 304.44
Facebook Common Stock (META) 1.3 $846M 2.5M 339.39
Regeneron Pharmaceuticals Common Stock (REGN) 1.3 $813M 1.3M 605.18
Johnson Controls International Common Stock (JCI) 1.2 $772M 11M 68.08
Visa Common Stock (V) 1.2 $761M 3.4M 222.75
Union Pacific Corp Common Stock (UNP) 1.2 $743M 3.8M 196.01
Paypal Holdings Common Stock (PYPL) 1.2 $737M 2.8M 260.21
Johnson & Johnson Common Stock (JNJ) 1.0 $649M 4.0M 161.50
Charter Communications Common Stock (CHTR) 1.0 $644M 886k 727.56
Target Corp Common Stock (TGT) 1.0 $638M 2.8M 228.77
Abbvie Common Stock (ABBV) 1.0 $623M 5.8M 107.87
Mastercard Common Stock (MA) 1.0 $614M 1.8M 347.68
Intuit Common Stock (INTU) 1.0 $614M 1.1M 539.51
Thermo Fisher Scientific Common Stock (TMO) 1.0 $613M 1.1M 571.33
Fidelity National Information Services Common Stock (FIS) 1.0 $612M 5.0M 121.68
Goldman Sachs Group Inc/the Common Stock (GS) 0.9 $577M 1.5M 378.03
American Tower Corp Common Stock (AMT) 0.8 $535M 2.0M 265.41
O'reilly Automotive Common Stock (ORLY) 0.8 $533M 873k 611.06
Anthem Common Stock (ELV) 0.8 $523M 1.4M 372.80
General Motors Common Stock (GM) 0.8 $497M 9.4M 52.71
Northrop Grumman Corp Common Stock (NOC) 0.8 $490M 1.4M 360.15
Conocophillips Common Stock (COP) 0.7 $472M 7.0M 67.77
Nrg Energy Common Stock (NRG) 0.7 $470M 12M 40.83
Eli Lilly & Co Common Stock (LLY) 0.7 $470M 2.0M 231.05
Mckesson Corp Common Stock (MCK) 0.7 $463M 2.3M 199.38
Merck & Co Common Stock (MRK) 0.7 $462M 6.1M 75.11
Southwest Airlines Common Stock (LUV) 0.7 $458M 8.9M 51.43
Exelon Corp Common Stock (EXC) 0.7 $452M 9.3M 48.34
United Rentals Common Stock (URI) 0.7 $434M 1.2M 350.93
Procter & Gamble Co/the Common Stock (PG) 0.7 $431M 3.1M 139.80
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $431M 3.3M 132.11
Qualcomm Common Stock (QCOM) 0.7 $429M 3.3M 128.98
Astrazeneca Common Stock - Adr (AZN) 0.7 $424M 7.1M 60.06
Alphabet Common Stock (GOOGL) 0.7 $424M 159k 2673.51
Comcast Corp Common Stock (CMCSA) 0.7 $423M 7.6M 55.93
Freeport-mcmoran Common Stock (FCX) 0.7 $420M 13M 32.53
Unitedhealth Group Common Stock (UNH) 0.7 $416M 1.1M 390.74
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $392M 2.0M 195.64
Oracle Corp Common Stock (ORCL) 0.6 $389M 4.5M 87.13
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $382M 8.2M 46.32
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $374M 6.8M 54.92
Honeywell International Common Stock (HON) 0.6 $373M 1.8M 212.28
Chipotle Mexican Grill Common Stock (CMG) 0.6 $369M 203k 1817.51
Tesla Common Stock (TSLA) 0.6 $365M 471k 775.48
Assured Guaranty Ordinary Shares (AGO) 0.6 $364M 7.8M 46.81
Home Depot Inc/the Common Stock (HD) 0.6 $353M 1.1M 328.26
Walt Disney Co/the Common Stock (DIS) 0.6 $349M 2.1M 169.17
Pepsico Common Stock (PEP) 0.5 $336M 2.2M 150.41
Deere & Co Common Stock (DE) 0.5 $335M 1.0M 335.07
Texas Instruments Common Stock (TXN) 0.5 $330M 1.7M 192.21
Raytheon Technologies Corp Common Stock (RTX) 0.5 $329M 3.8M 85.96
Dow Common Stock (DOW) 0.5 $329M 5.7M 57.56
Valero Energy Corp Common Stock (VLO) 0.5 $322M 4.6M 70.57
Boston Properties Common Stock (BXP) 0.5 $314M 2.9M 108.35
Corteva Common Stock (CTVA) 0.5 $311M 7.4M 42.08
Tjx Cos Inc/the Common Stock (TJX) 0.5 $304M 4.6M 65.98
Nike Common Stock (NKE) 0.5 $304M 2.1M 145.23
Eaton Corp Common Stock (ETN) 0.5 $297M 2.0M 149.31
Exxon Mobil Corp Common Stock (XOM) 0.5 $297M 5.0M 58.82
Servicenow Common Stock (NOW) 0.5 $295M 475k 622.27
American Electric Power Common Stock (AEP) 0.5 $291M 3.6M 81.18
Pulte Homes Common Stock (PHM) 0.5 $290M 6.3M 45.92
Cadence Design Systems Common Stock (CDNS) 0.4 $280M 1.8M 151.44
Dynatrace Common Stock (DT) 0.4 $279M 3.9M 70.97
Docusign Common Stock (DOCU) 0.4 $278M 1.1M 257.43
Apollo Global Management Common Stock 0.4 $270M 4.4M 61.59
American International Group Common Stock (AIG) 0.4 $269M 4.9M 54.89
Activision Blizzard Common Stock 0.4 $265M 3.4M 77.39
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.4 $264M 1.4M 195.87
Hca Healthcare Common Stock (HCA) 0.4 $259M 1.1M 242.72
Uber Technologies Common Stock (UBER) 0.4 $248M 5.5M 44.80
Sherwin-williams Co/the Common Stock (SHW) 0.4 $244M 874k 279.73
Capital One Financial Corp Common Stock (COF) 0.4 $243M 1.5M 161.97
Dexcom Common Stock (DXCM) 0.4 $236M 432k 546.86
Costar Group Common Stock (CSGP) 0.4 $228M 2.6M 86.06
Airbnb Common Stock (ABNB) 0.4 $225M 1.3M 167.75
Vontier Corp Common Stock (VNT) 0.4 $223M 6.6M 33.60
Lululemon Athletica Ordinary Shares (LULU) 0.3 $221M 545k 404.70
Ameren Corp Common Stock (AEE) 0.3 $220M 2.7M 81.00
Radian Group Common Stock (RDN) 0.3 $219M 9.6M 22.72
T-mobile Us Common Stock (TMUS) 0.3 $215M 1.7M 127.76
Medtronic Common Stock (MDT) 0.3 $209M 1.7M 125.35
Iqvia Holdings Common Stock (IQV) 0.3 $202M 845k 239.54
S&p Global Common Stock (SPGI) 0.3 $200M 471k 424.89
Live Nation Entertainment Common Stock (LYV) 0.3 $200M 2.2M 91.13
Estee Lauder Cos Inc/the Common Stock (EL) 0.3 $198M 659k 299.93
Applied Materials Common Stock (AMAT) 0.3 $195M 1.5M 128.73
Idexx Laboratories Common Stock (IDXX) 0.3 $194M 312k 621.90
Advanced Micro Devices Common Stock (AMD) 0.3 $191M 1.9M 102.90
Pfizer Common Stock (PFE) 0.3 $185M 4.3M 43.01
State Street Corp Common Stock (STT) 0.3 $184M 2.2M 84.72
Twilio Common Stock (TWLO) 0.3 $180M 563k 319.05
Fortune Brands Home & Security Common Stock (FBIN) 0.3 $170M 1.9M 89.42
Aramark Common Stock (ARMK) 0.3 $166M 5.0M 32.86
Keurig Dr Pepper Common Stock (KDP) 0.3 $165M 4.8M 34.16
Mercadolibre Ordinary Shares (MELI) 0.2 $157M 94k 1679.40
Gfl Environmental Ordinary Shares (GFL) 0.2 $155M 3.2M 48.78
Keycorp Common Stock (KEY) 0.2 $150M 6.9M 21.62
Draftkings Common Stock 0.2 $148M 3.1M 48.16
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $148M 198k 745.07
Sea Common Stock - Adr (SE) 0.2 $147M 461k 318.73
Kkr & Co Common Stock (KKR) 0.2 $145M 2.4M 60.88
Amgen Common Stock (AMGN) 0.2 $141M 664k 212.69
Cvs Health Corp Common Stock (CVS) 0.2 $141M 1.7M 84.86
Cooper Cos Inc/the Common Stock 0.2 $136M 328k 413.31
Linde Ordinary Shares 0.2 $136M 462k 293.39
Blackrock Common Stock 0.2 $130M 155k 839.34
First Republic Bank Common Stock (FRCB) 0.2 $130M 675k 192.41
Nextera Energy Common Stock (NEE) 0.2 $126M 1.6M 78.52
Icon Ordinary Shares (ICLR) 0.2 $126M 479k 262.02
Liberty Global Common Stock 0.2 $120M 4.1M 29.46
Abbott Laboratories Common Stock (ABT) 0.2 $113M 960k 118.13
Dupont De Nemours Common Stock (DD) 0.2 $113M 1.7M 67.99
Square Common Stock (SQ) 0.2 $110M 460k 239.84
Avery Dennison Corp Common Stock (AVY) 0.2 $110M 532k 207.21
Ball Corp Common Stock (BALL) 0.2 $110M 1.2M 89.97
Edwards Lifesciences Corp Common Stock (EW) 0.2 $106M 936k 113.21
Roper Technologies Common Stock (ROP) 0.2 $105M 236k 446.11
Aes Corp/the Common Stock (AES) 0.2 $104M 4.6M 22.83
Shopify Ordinary Shares (SHOP) 0.2 $103M 76k 1355.79
Cisco Systems Inc/delaware Common Stock (CSCO) 0.2 $101M 1.9M 54.43
Netflix Common Stock (NFLX) 0.2 $100M 165k 610.34
Otis Worldwide Corp Common Stock (OTIS) 0.2 $98M 1.2M 82.28
Moderna Common Stock (MRNA) 0.2 $95M 247k 384.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $94M 519k 181.39
Transdigm Group Common Stock (TDG) 0.1 $94M 150k 624.57
Halliburton Common Stock (HAL) 0.1 $93M 4.3M 21.62
Clarivate Ordinary Shares (CLVT) 0.1 $87M 4.0M 21.90
Eog Resources Common Stock (EOG) 0.1 $86M 1.1M 80.27
Ecolab Common Stock (ECL) 0.1 $84M 399k 209.04
Lowe's Cos Common Stock (LOW) 0.1 $80M 396k 202.86
Salesforce.com Common Stock (CRM) 0.1 $80M 295k 271.22
Bristol-myers Squibb Common Stock (BMY) 0.1 $79M 1.3M 59.17
Ceridian Hcm Holding Common Stock (DAY) 0.1 $77M 685k 112.62
Accenture Ordinary Shares (ACN) 0.1 $77M 240k 319.92
Marvell Technology Common Stock (MRVL) 0.1 $77M 1.3M 60.31
Jd.com Common Stock - Adr (JD) 0.1 $77M 1.1M 72.24
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $72M 454k 158.62
Mccormick & Co Common Stock (MKC) 0.1 $71M 872k 80.97
Etsy Common Stock (ETSY) 0.1 $69M 331k 207.96
Berkshire Hathaway Common Stock (BRK.B) 0.1 $69M 252k 272.98
Verizon Communications Common Stock (VZ) 0.1 $67M 1.2M 54.01
General Electric Common Stock (GE) 0.1 $61M 591k 103.03
Levi Strauss & Co Common Stock (LEVI) 0.1 $60M 2.4M 24.51
Bio-rad Laboratories Common Stock (BIO) 0.1 $59M 79k 745.96
Lam Research Corp Common Stock 0.1 $57M 100k 569.23
Ford Motor Common Stock (F) 0.1 $56M 3.9M 14.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $55M 160k 345.10
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.1 $54M 882k 61.76
Vail Resorts Common Stock (MTN) 0.1 $54M 218k 250.00
Morgan Stanley Common Stock (MS) 0.1 $54M 555k 97.30
Cbre Group Common Stock (CBRE) 0.1 $54M 552k 97.36
Cigna Corp Common Stock (CI) 0.1 $53M 267k 200.27
Stanley Black & Decker Common Stock (SWK) 0.1 $51M 290k 175.32
Pinterest Common Stock (PINS) 0.1 $49M 970k 50.95
Inmode Ordinary Shares (INMD) 0.1 $48M 606k 79.71
Align Technology Common Stock (ALGN) 0.1 $48M 72k 665.44
Boston Scientific Corp Common Stock (BSX) 0.1 $48M 1.1M 43.38
Metlife Common Stock (MET) 0.1 $47M 753k 61.73
Coca-cola Co/the Common Stock (KO) 0.1 $46M 882k 52.48
Fortinet Common Stock (FTNT) 0.1 $46M 157k 292.04
On Semiconductor Corp Common Stock (ON) 0.1 $46M 1.1M 40.00
Infosys Common Stock - Adr (INFY) 0.1 $46M 2.1M 22.25
Shift4 Payments Common Stock (FOUR) 0.1 $45M 584k 77.52
Constellation Brands Common Stock (STZ) 0.1 $44M 210k 210.69
Yandex Nv Ordinary Shares (NBIS) 0.1 $43M 543k 79.69
Biogen Common Stock (BIIB) 0.1 $43M 152k 282.99
Thomson Reuters Corp Ordinary Shares 0.1 $41M 356k 116.28
Hdfc Bank Common Stock - Adr (HDB) 0.1 $41M 564k 73.09
Mcdonald's Corp Common Stock (MCD) 0.1 $41M 168k 241.11
Colgate-palmolive Common Stock (CL) 0.1 $40M 534k 75.58
Csx Corp Common Stock (CSX) 0.1 $40M 1.3M 29.74
Intel Corp Common Stock (INTC) 0.1 $37M 686k 53.27
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $37M 660k 55.29
Marriott International Common Stock (MAR) 0.1 $36M 245k 148.09
Roku Common Stock (ROKU) 0.1 $36M 115k 313.36
Bumble Common Stock (BMBL) 0.1 $36M 964k 37.04
Eastman Chemical Common Stock (EMN) 0.1 $36M 354k 100.73
Palo Alto Networks Conv. Note 0.1 $34M 21M 1.65
Zoetis Common Stock (ZTS) 0.1 $34M 176k 194.14
Veeva Systems Common Stock (VEEV) 0.1 $33M 114k 288.16
Parker-hannifin Corp Common Stock (PH) 0.1 $32M 115k 279.63
Southern Co/the Common Stock (SO) 0.0 $31M 502k 61.97
Hasbro Common Stock (HAS) 0.0 $30M 340k 89.22
Godaddy Common Stock (GDDY) 0.0 $29M 419k 69.70
Synchrony Financial Common Stock (SYF) 0.0 $29M 594k 48.88
Best Buy Common Stock (BBY) 0.0 $29M 273k 106.03
Altria Group Common Stock (MO) 0.0 $28M 625k 45.50
At&t Common Stock (T) 0.0 $28M 1.0M 27.01
Vornado Realty Trust Common Stock (VNO) 0.0 $28M 678k 41.61
Gartner Common Stock (IT) 0.0 $28M 92k 303.88
Amerisourcebergen Corp Common Stock (COR) 0.0 $28M 231k 119.45
Weyerhaeuser Common Stock (WY) 0.0 $27M 768k 35.57
Intuitive Surgical Common Stock (ISRG) 0.0 $26M 26k 994.04
Cummins Engine Company Common Stock (CMI) 0.0 $26M 115k 224.55
Verra Mobility Corp Common Stock (VRRM) 0.0 $26M 1.7M 15.05
Ameriprise Financial Common Stock (AMP) 0.0 $26M 97k 264.11
Manhattan Associates Common Stock (MANH) 0.0 $25M 165k 153.03
Nextera Energy Convertible Pref 0.0 $25M 422k 58.47
Zillow Group Common Stock (ZG) 0.0 $24M 275k 88.58
Sirius Xm Holdings Common Stock 0.0 $23M 3.8M 6.10
Nomad Foods Ordinary Shares (NOMD) 0.0 $23M 846k 27.56
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $23M 45k 515.41
Ally Financial Common Stock (ALLY) 0.0 $23M 454k 51.05
Bill.com Holdings Common Stock (BILL) 0.0 $22M 84k 266.95
Boot Barn Holdings Common Stock (BOOT) 0.0 $22M 250k 88.84
Southwest Airlines Conv. Note 0.0 $22M 15M 1.49
Paylocity Holding Corp Common Stock (PCTY) 0.0 $21M 76k 280.54
Zevia Pbc Common Stock (ZVIA) 0.0 $21M 1.8M 11.51
Pioneer Natural Resources Conv. Note 0.0 $21M 13M 1.61
Azek Co Inc/the Common Stock (AZEK) 0.0 $21M 572k 36.58
Raymond James Financial Common Stock (RJF) 0.0 $21M 225k 92.27
Medpace Holdings Common Stock (MEDP) 0.0 $21M 109k 189.35
Chevron Corp Common Stock (CVX) 0.0 $20M 198k 101.45
Mondelez International Common Stock (MDLZ) 0.0 $20M 344k 58.18
Autodesk Common Stock (ADSK) 0.0 $20M 70k 285.19
Kohl's Corp Common Stock (KSS) 0.0 $20M 416k 47.09
Nucor Corp Common Stock (NUE) 0.0 $20M 199k 98.43
Penn National Gaming Common Stock (PENN) 0.0 $19M 267k 72.46
Molson Coors Beverage Common Stock (TAP) 0.0 $19M 413k 46.66
Synopsys Common Stock (SNPS) 0.0 $19M 64k 299.42
Ginkgo Bioworks Holdings Common Stock 0.0 $19M 1.6M 11.59
Micron Technology Common Stock (MU) 0.0 $19M 269k 70.96
Okta Conv. Note 0.0 $19M 16M 1.22
Splunk Conv. Note 0.0 $19M 19M 0.98
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $19M 228k 81.38
Dexcom Conv. Note 0.0 $19M 16M 1.19
Akamai Technologies Conv. Note 0.0 $18M 17M 1.09
Waste Management Common Stock (WM) 0.0 $18M 121k 149.36
Nova Ordinary Shares (NVMI) 0.0 $18M 174k 102.45
Sysco Corp Common Stock (SYY) 0.0 $18M 225k 78.50
Starbucks Corp Common Stock (SBUX) 0.0 $18M 160k 110.30
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.0 $18M 556k 31.77
Techtarget Common Stock (TTGT) 0.0 $18M 214k 82.42
R1 RCM Common Stock 0.0 $18M 797k 22.00
Ingevity Corp Common Stock (NGVT) 0.0 $18M 245k 71.55
Exact Sciences Corp Conv. Note 0.0 $17M 16M 1.07
Sps Commerce Common Stock (SPSC) 0.0 $17M 106k 161.59
J2 Global Common Stock (ZD) 0.0 $17M 126k 136.57
Novanta Common Stock (NOVT) 0.0 $17M 111k 154.30
Booking Holdings Conv. Note 0.0 $17M 12M 1.47
Avalara Common Stock 0.0 $17M 97k 174.77
Churchill Downs Common Stock (CHDN) 0.0 $17M 70k 239.65
Marathon Petroleum Corp Common Stock (MPC) 0.0 $17M 270k 61.81
Hamilton Lane Common Stock (HLNE) 0.0 $17M 196k 84.77
United Therapeutics Corp Common Stock (UTHR) 0.0 $17M 89k 186.67
Alliance Data Systems Corp Common Stock (BFH) 0.0 $17M 163k 100.89
Coupa Software Conv. Note 0.0 $17M 15M 1.08
Dish Network Corp Convertible Bonds 0.0 $16M 16M 1.04
Conmed Corp Common Stock (CNMD) 0.0 $16M 124k 130.81
Five Below Common Stock (FIVE) 0.0 $16M 92k 177.06
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $16M 38k 429.15
Montrose Environmental Group Common Stock (MEG) 0.0 $16M 261k 61.72
Seagen Common Stock 0.0 $16M 92k 169.76
Darden Restaurants Common Stock (DRI) 0.0 $15M 101k 151.48
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $15M 82k 185.95
Middleby Corp/the Conv. Note 0.0 $15M 11M 1.43
Msci Common Stock (MSCI) 0.0 $15M 25k 608.45
Sunrun Common Stock (RUN) 0.0 $15M 300k 48.78
Open Lending Corp Common Stock (LPRO) 0.0 $15M 403k 36.04
Interpublic Group Of Cos Inc/the Common Stock (IPG) 0.0 $14M 387k 36.67
Acceleron Pharma Common Stock 0.0 $14M 83k 171.70
10x Genomics Common Stock (TXG) 0.0 $14M 97k 145.58
Wayfair Conv. Note 0.0 $14M 14M 1.00
Scs Transportation Common Stock (SAIA) 0.0 $14M 59k 237.93
Zillow Group Conv. Note 0.0 $14M 8.9M 1.56
Rbc Bearings Common Stock (RBC) 0.0 $14M 65k 212.49
Ringcentral Convertible Zero 0.0 $14M 14M 0.99
3M Common Stock (MMM) 0.0 $14M 78k 175.43
Burlington Stores Conv. Note 0.0 $14M 9.4M 1.45
Allstate Corp/the Common Stock (ALL) 0.0 $14M 106k 127.32
Patrick Industries Common Stock (PATK) 0.0 $13M 160k 83.24
Everbridge Common Stock (EVBG) 0.0 $13M 67k 200.00
Neogenomics Conv. Note 0.0 $13M 13M 1.01
Zscaler Conv. Note 0.0 $13M 7.2M 1.82
Thoughtworks Holding Common Stock (TWKS) 0.0 $13M 454k 28.71
Kinder Morgan Common Stock (KMI) 0.0 $13M 774k 16.73
Equitable Holdings Common Stock (EQH) 0.0 $13M 436k 29.64
Icici Bank Common Stock - Adr (IBN) 0.0 $13M 682k 18.87
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $13M 270k 47.47
Microchip Technology Convertible Bonds 0.0 $13M 5.5M 2.28
Allegion Ordinary Shares (ALLE) 0.0 $13M 96k 132.18
Crowdstrike Holdings Common Stock (CRWD) 0.0 $13M 50k 250.00
Halozyme Therapeutics Common Stock (HALO) 0.0 $13M 310k 40.71
Humana Common Stock (HUM) 0.0 $13M 32k 388.51
Cable One Common Stock (CABO) 0.0 $13M 6.9k 1816.90
Agco Corp Common Stock (AGCO) 0.0 $13M 102k 122.54
Ametek Common Stock (AME) 0.0 $12M 100k 124.00
Trimble Common Stock (TRMB) 0.0 $12M 149k 82.32
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $12M 109k 111.65
Healthequity Common Stock (HQY) 0.0 $12M 189k 64.29
Booking Holdings Common Stock (BKNG) 0.0 $12M 5.1k 2371.43
Organon & Co Common Stock (OGN) 0.0 $12M 367k 32.79
Repligen Corp Common Stock (RGEN) 0.0 $12M 41k 288.19
Charles Schwab Corp/the Common Stock (SCHW) 0.0 $12M 161k 72.84
Snap Common Stock (SNAP) 0.0 $12M 159k 73.87
Edison International Common Stock (EIX) 0.0 $12M 210k 55.47
Biohaven Pharmaceutical Holding Common Stock 0.0 $12M 83k 139.24
Lithia Motors Common Stock (LAD) 0.0 $12M 36k 317.20
Teladoc Health Conv. Note 0.0 $11M 11M 1.00
Datadog Conv. Note 0.0 $11M 6.9M 1.65
Tradeweb Markets Common Stock (TW) 0.0 $11M 141k 80.78
Phillips 66 Common Stock (PSX) 0.0 $11M 162k 69.96
Targa Resources Corp Common Stock (TRGP) 0.0 $11M 230k 49.21
Brooks Automation Common Stock (AZTA) 0.0 $11M 110k 102.22
Zendesk Conv. Note 0.0 $11M 8.8M 1.27
Definitive Healthcare Corp Common Stock (DH) 0.0 $11M 260k 42.82
Kinsale Capital Group Common Stock (KNSL) 0.0 $11M 69k 161.38
Principal Financial Group Common Stock (PFG) 0.0 $11M 172k 64.40
Turning Point Therapeutics Common Stock 0.0 $11M 167k 66.28
Molina Healthcare Common Stock (MOH) 0.0 $11M 41k 271.33
Lumentum Holdings Conv. Note 0.0 $11M 10M 1.10
Aflac Common Stock (AFL) 0.0 $11M 211k 52.13
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $11M 148k 74.21
Omnicell Conv. Note 0.0 $11M 6.8M 1.60
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $11M 69k 156.51
Cheesecake Factory Inc/the Conv. Note 0.0 $11M 11M 0.95
Altra Industrial Motion Corp Common Stock 0.0 $11M 194k 55.19
Jones Lang Lasalle Common Stock (JLL) 0.0 $11M 43k 248.11
Herman Miller Common Stock (MLKN) 0.0 $11M 273k 38.46
Lhc Group Common Stock 0.0 $10M 66k 157.02
Resmed Common Stock (RMD) 0.0 $10M 39k 263.75
Littelfuse Common Stock (LFUS) 0.0 $10M 38k 273.85
Tempur Sealy International Common Stock (TPX) 0.0 $10M 219k 46.41
Square Conv. Note 0.0 $10M 5.0M 2.03
Upland Software Common Stock (UPLD) 0.0 $10M 297k 33.51
Emerson Electric Common Stock (EMR) 0.0 $9.8M 105k 94.13
Wns Holdings Common Stock - Adr 0.0 $9.8M 121k 81.63
Crown Holdings Common Stock (CCK) 0.0 $9.8M 98k 100.78
Chegg Convertible Zero 0.0 $9.8M 9.9M 0.99
Axonics Common Stock (AXNX) 0.0 $9.8M 150k 65.07
Siteone Landscape Supply Common Stock (SITE) 0.0 $9.7M 49k 199.25
Deckers Outdoor Corp Common Stock (DECK) 0.0 $9.6M 19k 500.00
Pg&e Corp Convertible Pref 0.0 $9.6M 100k 95.59
Natera Common Stock (NTRA) 0.0 $9.5M 85k 111.87
Phreesia Common Stock (PHR) 0.0 $9.5M 153k 61.90
Athene Holding Common Stock 0.0 $9.5M 138k 68.87
Brunswick Corp Common Stock (BC) 0.0 $9.5M 99k 95.28
Oasis Petroleum Common Stock (CHRD) 0.0 $9.4M 95k 99.43
Remitly Global Common Stock (RELY) 0.0 $9.3M 254k 36.70
Ironwood Pharmaceuticals Conv. Note 0.0 $9.2M 7.7M 1.20
Diversey Holdings Common Stock 0.0 $9.2M 516k 17.86
Sprout Social Common Stock (SPT) 0.0 $9.2M 75k 122.23
Pacira Biosciences Conv. Note 0.0 $9.1M 8.5M 1.08
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $9.0M 316k 28.57
Rapid7 Common Stock (RPD) 0.0 $9.0M 80k 112.99
Performance Food Group Common Stock (PFGC) 0.0 $9.0M 234k 38.46
Korn Ferry Common Stock (KFY) 0.0 $9.0M 124k 72.22
National Vision Holdings Conv. Note 0.0 $8.8M 4.6M 1.92
Lantheus Holdings Common Stock (LNTH) 0.0 $8.8M 343k 25.56
Lkq Corp Common Stock (LKQ) 0.0 $8.7M 174k 50.13
Ncl Corp Conv. Note 0.0 $8.7M 5.1M 1.71
RH Convertible Zero 0.0 $8.7M 2.8M 3.15
Textron Common Stock (TXT) 0.0 $8.6M 123k 69.81
Insulet Corp Conv. Note 0.0 $8.6M 6.2M 1.39
Hubspot Conv. Note 0.0 $8.6M 3.5M 2.42
Republic Services Common Stock (RSG) 0.0 $8.6M 71k 120.06
Slm Corp Common Stock (SLM) 0.0 $8.6M 486k 17.60
Thredup Common Stock (TDUP) 0.0 $8.6M 240k 35.71
RH Common Stock (RH) 0.0 $8.5M 13k 664.12
Everi Holdings Common Stock (EVRI) 0.0 $8.5M 352k 24.22
Cyberark Software Convertible Zero 0.0 $8.5M 7.1M 1.19
Incyte Corp Common Stock (INCY) 0.0 $8.5M 123k 68.79
United Parcel Service Common Stock (UPS) 0.0 $8.4M 46k 182.08
Affirm Holdings Common Stock (AFRM) 0.0 $8.3M 70k 119.13
Rbc Bearings Convertible Pref (RBCP) 0.0 $8.3M 74k 111.63
Tesla Conv. Note 0.0 $8.3M 664k 12.47
Shopify Conv. Note 0.0 $8.3M 6.8M 1.22
Axalta Coating Systems Common Stock (AXTA) 0.0 $8.2M 280k 29.19
Brink's Co/the Common Stock (BCO) 0.0 $8.0M 127k 63.38
Integra Lifesciences Holdings Corp Conv. Note 0.0 $8.0M 7.2M 1.10
Stoneco Ordinary Shares (STNE) 0.0 $7.8M 224k 34.72
Clean Harbors Common Stock (CLH) 0.0 $7.8M 75k 103.87
Philip Morris International Common Stock (PM) 0.0 $7.8M 82k 94.78
Winnebago Industries Conv. Note 0.0 $7.7M 5.8M 1.32
Wingstop Common Stock (WING) 0.0 $7.7M 47k 163.43
Lyft Conv. Note 0.0 $7.6M 4.9M 1.55
Exact Sciences Corp Common Stock (EXAS) 0.0 $7.6M 106k 71.43
Twitter Common Stock 0.0 $7.5M 125k 60.39
Hubspot Common Stock (HUBS) 0.0 $7.5M 11k 676.08
Citrix Systems Common Stock 0.0 $7.5M 70k 106.80
Ranpak Holdings Corp Common Stock (PACK) 0.0 $7.5M 280k 26.88
Engagesmart Common Stock 0.0 $7.5M 219k 34.06
Medical Properties Trust Common Stock (MPW) 0.0 $7.4M 368k 20.07
Lamar Advertising Common Stock (LAMR) 0.0 $7.4M 65k 113.44
Onto Innovation Common Stock (ONTO) 0.0 $7.4M 102k 72.13
Digital Turbine Common Stock (APPS) 0.0 $7.4M 107k 68.77
Lyft Common Stock (LYFT) 0.0 $7.4M 147k 50.00
Goodrx Holdings Common Stock (GDRX) 0.0 $7.3M 176k 41.67
Health Catalyst Common Stock (HCAT) 0.0 $7.3M 146k 50.17
Chegg Common Stock (CHGG) 0.0 $7.3M 109k 66.67
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $7.2M 174k 41.67
Nabors Industries Conv. Note 0.0 $7.2M 8.2M 0.89
Carmax Common Stock (KMX) 0.0 $7.2M 56k 128.28
Revolve Group Common Stock (RVLV) 0.0 $7.2M 117k 61.62
Applied Industrial Technologies Common Stock (AIT) 0.0 $7.2M 80k 89.79
Cree Common Stock 0.0 $7.2M 57k 125.00
Conmed Corp Conv. Note 0.0 $7.1M 4.6M 1.54
Envista Holdings Corp Conv. Note 0.0 $7.0M 3.4M 2.08
Teladoc Health Common Stock (TDOC) 0.0 $7.0M 70k 100.00
Installed Building Products Common Stock (IBP) 0.0 $7.0M 65k 107.25
Olaplex Holdings Common Stock (OLPX) 0.0 $6.9M 282k 24.50
Liberty Media Corp Conv. Note 0.0 $6.9M 5.1M 1.36
Polaris Common Stock (PII) 0.0 $6.9M 57k 119.66
Planet Fitness Common Stock (PLNT) 0.0 $6.8M 87k 78.45
John Bean Technologies Corp Common Stock 0.0 $6.8M 48k 140.42
Mesa Laboratories Common Stock (MLAB) 0.0 $6.7M 27k 250.00
Dick's Sporting Goods Conv. Note 0.0 $6.7M 1.8M 3.67
Nevro Corp Common Stock (NVRO) 0.0 $6.7M 47k 142.86
Insulet Corp Common Stock (PODD) 0.0 $6.6M 26k 250.00
Solaredge Technologies Convertible Zero 0.0 $6.5M 5.3M 1.24
Innoviva Conv. Note 0.0 $6.5M 5.4M 1.20
Repligen Corp Conv. Note 0.0 $6.5M 2.6M 2.53
Championx Corp Common Stock (CHX) 0.0 $6.5M 289k 22.36
Antares Pharma Common Stock 0.0 $6.4M 1.8M 3.68
Servisfirst Bancshares Common Stock (SFBS) 0.0 $6.3M 81k 77.90
Gentex Corp Common Stock (GNTX) 0.0 $6.3M 191k 32.98
Nvent Electric Ordinary Shares (NVT) 0.0 $6.2M 192k 32.33
Five9 Conv. Note 0.0 $6.2M 4.6M 1.35
Manpowergroup Common Stock (MAN) 0.0 $6.1M 56k 108.28
Laird Superfood Common Stock (LSF) 0.0 $6.1M 219k 27.78
Revance Therapeutics Conv. Note 0.0 $6.1M 5.3M 1.15
Ultra Clean Holdings Common Stock (UCTT) 0.0 $6.1M 142k 42.58
Waste Connections Common Stock (WCN) 0.0 $6.0M 48k 125.94
Ingersoll Rand Common Stock (IR) 0.0 $5.8M 116k 50.20
Albany International Corp Common Stock (AIN) 0.0 $5.8M 75k 76.79
Baxter International Common Stock (BAX) 0.0 $5.7M 71k 80.49
Essential Utilities Convertible Pref 0.0 $5.7M 99k 57.32
F45 Training Holdings Common Stock (FXLV) 0.0 $5.6M 376k 14.99
Cf Industries Holdings Common Stock (CF) 0.0 $5.5M 99k 55.82
Insmed Common Stock (INSM) 0.0 $5.5M 201k 27.48
Onemain Holdings Common Stock (OMF) 0.0 $5.5M 99k 55.33
Silvergate Capital Corp Common Stock (SICPQ) 0.0 $5.5M 47k 115.52
Stepstone Group Common Stock (STEP) 0.0 $5.5M 128k 42.78
Palo Alto Networks Common Stock (PANW) 0.0 $5.4M 11k 478.97
Atlassian Corp Ordinary Shares 0.0 $5.4M 14k 391.46
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $5.4M 200k 27.02
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $5.3M 200k 26.70
Garmin Ordinary Shares (GRMN) 0.0 $5.3M 34k 155.45
Ross Stores Common Stock (ROST) 0.0 $5.3M 49k 108.84
Costco Wholesale Corp Common Stock (COST) 0.0 $5.2M 12k 449.25
Oshkosh Corp Common Stock (OSK) 0.0 $5.2M 51k 102.35
Ryder System Common Stock (R) 0.0 $5.2M 63k 82.70
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $5.2M 200k 25.94
Unum Group Common Stock (UNM) 0.0 $5.2M 207k 25.06
Gilead Sciences Common Stock (GILD) 0.0 $5.1M 74k 69.86
Discover Financial Services Common Stock (DFS) 0.0 $5.1M 42k 122.87
Travel Leisure Common Stock (TNL) 0.0 $5.1M 94k 54.52
Tyson Foods Common Stock (TSN) 0.0 $5.1M 65k 78.93
Electronic Arts Common Stock (EA) 0.0 $5.1M 36k 142.26
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $5.1M 200k 25.55
Lincoln National Corp Common Stock (LNC) 0.0 $5.1M 74k 68.75
International Business Machines Corp Common Stock (IBM) 0.0 $5.1M 36k 138.91
Nielsen Holdings Common Stock 0.0 $5.1M 263k 19.19
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $5.0M 65k 77.18
Toro Co/the Common Stock (TTC) 0.0 $5.0M 51k 97.43
Idt Corp Common Stock (IDT) 0.0 $5.0M 118k 41.95
Intellia Therapeutics Common Stock (NTLA) 0.0 $4.9M 36k 135.04
Transocean Conv. Note 0.0 $4.9M 5.8M 0.85
American Eagle Outfitters Conv. Note 0.0 $4.9M 1.6M 3.06
Workday Common Stock (WDAY) 0.0 $4.9M 19k 249.89
General Dynamics Corp Common Stock (GD) 0.0 $4.8M 25k 195.72
Insmed Conv. Note 0.0 $4.8M 4.4M 1.09
Genpact Common Stock (G) 0.0 $4.8M 101k 47.51
Cirrus Logic Common Stock (CRUS) 0.0 $4.8M 58k 82.36
Fleetcor Technologies Common Stock 0.0 $4.8M 18k 261.31
Iheartmedia Common Stock (IHRT) 0.0 $4.7M 190k 25.02
Castle Biosciences Common Stock (CSTL) 0.0 $4.7M 71k 66.12
Fidelity National Financial Common Stock (FNF) 0.0 $4.7M 104k 45.34
Cytokinetics Common Stock (CYTK) 0.0 $4.7M 132k 35.54
Caterpillar Common Stock (CAT) 0.0 $4.7M 24k 191.96
Westrock Common Stock (WRK) 0.0 $4.6M 93k 49.84
Veracyte Common Stock (VCYT) 0.0 $4.6M 100k 46.47
Atricure Common Stock (ATRC) 0.0 $4.6M 67k 69.58
21vianet Group Common Stock - Adr (VNET) 0.0 $4.6M 266k 17.31
Omnicom Group Common Stock (OMC) 0.0 $4.6M 64k 72.47
Service Corp International/us Common Stock (SCI) 0.0 $4.6M 76k 60.27
Public Storage Common Stock (PSA) 0.0 $4.6M 15k 297.08
Fiserv Common Stock (FI) 0.0 $4.6M 42k 108.51
Sailpoint Technologies Holdings Conv. Note 0.0 $4.5M 2.8M 1.61
First Industrial Realty Trust Common Stock (FR) 0.0 $4.5M 87k 52.08
Laboratory Corp Of America Holdings Common Stock 0.0 $4.5M 16k 281.43
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.5M 19k 239.25
Avalonbay Communities Common Stock (AVB) 0.0 $4.5M 20k 221.67
Novavax Conv. Note 0.0 $4.5M 2.6M 1.73
International Paper Common Stock (IP) 0.0 $4.4M 79k 55.93
Accel Entertainment Common Stock (ACEL) 0.0 $4.4M 362k 12.18
Yum! Brands Common Stock (YUM) 0.0 $4.4M 36k 122.33
Brixmor Property Group Common Stock (BRX) 0.0 $4.4M 199k 22.11
Invitation Homes Common Stock (INVH) 0.0 $4.4M 114k 38.32
Crown Castle International Corp Common Stock (CCI) 0.0 $4.4M 25k 173.36
Duke Realty Corp Common Stock 0.0 $4.4M 91k 47.86
Transunion Common Stock (TRU) 0.0 $4.4M 39k 112.29
Public Service Enterprise Group Common Stock (PEG) 0.0 $4.4M 71k 60.91
Equity Lifestyle Properties Common Stock (ELS) 0.0 $4.3M 56k 78.09
Firstenergy Corp Common Stock (FE) 0.0 $4.3M 121k 35.62
Pennantpark Investment Corp Common Stock (PNNT) 0.0 $4.3M 675k 6.37
Dover Corp Common Stock (DOV) 0.0 $4.3M 28k 155.52
Ribbit Leap Stock Unit 0.0 $4.3M 410k 10.46
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.3M 29k 146.33
Zoom Video Communications Common Stock (ZM) 0.0 $4.3M 16k 261.49
Whirlpool Corp Common Stock (WHR) 0.0 $4.2M 21k 203.82
Newmont Corp Common Stock (NEM) 0.0 $4.1M 75k 54.24
Owens Corning Common Stock (OC) 0.0 $4.1M 48k 85.48
Live Nation Entertainment Conv. Note 0.0 $4.0M 2.8M 1.44
Allison Transmission Holdings Common Stock (ALSN) 0.0 $4.0M 113k 35.32
Beauty Health Co/the Common Stock (SKIN) 0.0 $3.9M 151k 26.00
Staar Surgical Common Stock (STAA) 0.0 $3.9M 30k 129.46
Boeing Co/the Common Stock (BA) 0.0 $3.8M 17k 219.90
Tcv Acquisition Corp Common Stock 0.0 $3.7M 375k 9.80
Skydeck Acquisition Corp Stock Unit 0.0 $3.7M 368k 9.95
Denali Therapeutics Common Stock (DNLI) 0.0 $3.6M 72k 50.80
Sei Investments Common Stock (SEIC) 0.0 $3.6M 60k 59.28
Hologic Common Stock (HOLX) 0.0 $3.6M 48k 73.60
Teradyne Conv. Note 0.0 $3.5M 1.0M 3.46
Viavi Solutions Conv. Note 0.0 $3.5M 2.7M 1.30
Ortho Clinical Diagnostics Holdings Common Stock 0.0 $3.4M 186k 18.48
Trinity Capital Common Stock (TRIN) 0.0 $3.4M 218k 15.76
Check Point Software Technologies Ordinary Shares (CHKP) 0.0 $3.4M 30k 113.02
Pacific Biosciences Of California Common Stock (PACB) 0.0 $3.3M 131k 25.51
Jazz Investments I Conv. Note 0.0 $3.2M 3.1M 1.01
Advance Auto Parts Common Stock (AAP) 0.0 $3.0M 15k 207.75
Ppg Industries Common Stock (PPG) 0.0 $3.0M 21k 143.29
CRH Common Stock - Adr 0.0 $2.9M 62k 46.74
Bath & Body Works Common Stock (BBWI) 0.0 $2.9M 45k 63.41
Simon Property Group Common Stock (SPG) 0.0 $2.9M 22k 129.97
Blackstone Mortgage Trust Conv. Note 0.0 $2.8M 2.8M 1.02
Nrg Energy Convertible Bonds 0.0 $2.7M 2.3M 1.17
Prologis Common Stock (PLD) 0.0 $2.7M 22k 125.47
Akamai Technologies Conv. Note 0.0 $2.6M 2.2M 1.21
American Airlines Group Conv. Note 0.0 $2.6M 1.7M 1.53
Schlumberger Nv Common Stock (SLB) 0.0 $2.6M 87k 29.64
Biomarin Pharmaceutical Conv. Note 0.0 $2.5M 2.5M 1.00
Saratoga Investment Corp Common Stock (SAR) 0.0 $2.5M 87k 28.81
Kraft Heinz Co/the Common Stock (KHC) 0.0 $2.5M 68k 36.81
Brinker International Common Stock (EAT) 0.0 $2.4M 49k 49.20
Altice Usa Common Stock (ATUS) 0.0 $2.2M 105k 20.72
Lendingtree Conv. Note 0.0 $2.2M 2.5M 0.85
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $2.0M 4.2k 480.94
Vistra Corp Common Stock (VST) 0.0 $2.0M 119k 17.09
Pegasystems Conv. Note 0.0 $2.0M 1.8M 1.12
Guidewire Software Conv. Note 0.0 $1.9M 1.6M 1.20
Neurocrine Biosciences Conv. Note 0.0 $1.9M 1.4M 1.33
Silicon Laboratories Conv. Note 0.0 $1.6M 1.3M 1.28
Caredx Common Stock (CDNA) 0.0 $1.5M 23k 63.83
Albemarle Corp Common Stock (ALB) 0.0 $1.4M 6.4k 219.56
Illumina Convertible Zero 0.0 $1.4M 1.2M 1.16
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $1.3M 889k 1.42
Wix.com Convertible Zero 0.0 $1.3M 1.3M 0.96
Crescent Capital Bdc Common Stock (CCAP) 0.0 $1.2M 67k 18.65
Occidental Petroleum Corp Warrants (OXY.WS) 0.0 $1.0M 88k 11.88
Jazz Investments I Conv. Note 0.0 $984k 852k 1.15
Mongodb Conv. Note 0.0 $902k 396k 2.28
Sarepta Therapeutics Conv. Note 0.0 $849k 574k 1.48
Broadcom Common Stock (AVGO) 0.0 $845k 1.7k 485.07
Sabre Glbl Conv. Note 0.0 $834k 484k 1.72
Wells Fargo & Co Common Stock (WFC) 0.0 $812k 18k 46.39
Starwood Property Trust Conv. Note 0.0 $784k 748k 1.05
Intercontinental Exchange Common Stock (ICE) 0.0 $686k 6.0k 114.89
Encore Capital Group Conv. Note 0.0 $589k 424k 1.39
Prudential Common Stock - Adr (PUK) 0.0 $555k 16k 35.40
Southern Co/the Convertible Pref 0.0 $505k 9.9k 50.97
Cree Conv. Note 0.0 $504k 273k 1.85
Unilever Common Stock - Adr (UL) 0.0 $481k 9.6k 50.00
Illinois Tool Works Common Stock (ITW) 0.0 $462k 2.2k 206.71
American Express Common Stock (AXP) 0.0 $461k 2.8k 167.51
Expeditors International Of Washington Common Stock (EXPD) 0.0 $451k 3.8k 119.19
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $439k 2.9k 151.38
Cerner Corp Common Stock 0.0 $438k 6.2k 70.45
Exact Sciences Corp Conv. Note 0.0 $422k 373k 1.13
Cinemark Holdings Conv. Note 0.0 $403k 253k 1.59
Analog Devices Common Stock (ADI) 0.0 $382k 2.3k 167.32
Fti Consulting Conv. Note 0.0 $378k 270k 1.40
Stryker Corp Common Stock (SYK) 0.0 $377k 1.4k 264.01
Ih Merger Sub Conv. Note 0.0 $376k 224k 1.68
News Corp Common Stock (NWS) 0.0 $360k 16k 23.24
Automatic Data Processing Common Stock (ADP) 0.0 $360k 1.8k 199.78
Equity Commonwealth Common Stock (EQC) 0.0 $353k 14k 26.01
Extra Space Storage Common Stock (EXR) 0.0 $344k 2.1k 167.80
Cree Conv. Note 0.0 $343k 244k 1.41
Us Bancorp Common Stock (USB) 0.0 $341k 5.7k 59.37
Truist Financial Corp Common Stock (TFC) 0.0 $333k 5.7k 58.59
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $330k 1.7k 191.08
Chubb Ordinary Shares (CB) 0.0 $323k 1.9k 173.56
Duke Energy Corp Common Stock (DUK) 0.0 $320k 3.3k 97.65
Etsy Conv. Note 0.0 $315k 130k 2.42
Equinix Common Stock (EQIX) 0.0 $300k 380.00 789.47
Becton Dickinson And Common Stock (BDX) 0.0 $300k 1.2k 245.90
Cme Group Common Stock (CME) 0.0 $295k 1.5k 193.32
Williams Cos Inc/the Common Stock (WMB) 0.0 $291k 11k 25.92
Pacwest Bancorp Common Stock 0.0 $286k 6.3k 45.40
Synnex Corp Common Stock (SNX) 0.0 $282k 2.7k 104.10
Svb Financial Group Common Stock (SIVBQ) 0.0 $278k 429.00 648.02
Aon Common Stock (AON) 0.0 $273k 954.00 286.16
Q2 Holdings Conv. Note 0.0 $272k 242k 1.12
Agilent Technologies Common Stock (A) 0.0 $261k 1.7k 157.70
Dominion Energy Common Stock (D) 0.0 $251k 3.4k 73.16
Illumina Common Stock (ILMN) 0.0 $250k 617.00 405.19
Dollar General Corp Common Stock (DG) 0.0 $246k 1.2k 211.89
Dte Energy Common Stock (DTE) 0.0 $244k 2.2k 111.62
Moody's Corp Common Stock (MCO) 0.0 $244k 687.00 355.17
Colliers International Group Ordinary Shares (CIGI) 0.0 $240k 1.9k 127.66
Domino's Pizza Common Stock (DPZ) 0.0 $240k 503.00 477.14
Air Products And Chemicals Common Stock (APD) 0.0 $240k 937.00 256.14
New Relic Conv. Note 0.0 $232k 229k 1.01
Fedex Corp Common Stock (FDX) 0.0 $229k 1.0k 219.14
Progressive Corp/the Common Stock (PGR) 0.0 $225k 2.5k 90.25
Federal Realty Investment Trust Common Stock 0.0 $219k 1.9k 117.74
Kla Corp Common Stock (KLAC) 0.0 $217k 649.00 334.36
Tfi International Ordinary Shares (TFII) 0.0 $216k 2.1k 102.22
Air Transport Services Group Conv. Note 0.0 $202k 188k 1.08
Rocket Cos Common Stock (RKT) 0.0 $190k 12k 16.07
Callaway Golf Conv. Note 0.0 $112k 64k 1.75
Vale Sa Common Stock - Adr (VALE) 0.0 $0 149k 0.00
Himax Technologies Common Stock - Adr (HIMX) 0.0 $0 388k 0.00
Starwood Property Trust Common Stock (STWD) 0.0 $0 348k 0.00
Mgic Investment Corp Common Stock (MTG) 0.0 $0 196k 0.00
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $0 425k 0.00
Radnet Common Stock (RDNT) 0.0 $0 139k 0.00
Hillenbrand Common Stock (HI) 0.0 $0 53k 0.00
Nuance Communications Common Stock 0.0 $0 64k 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 117k 0.00
Crane Common Stock 0.0 $0 42k 0.00
Photronics Common Stock (PLAB) 0.0 $0 314k 0.00
Olin Corp Common Stock (OLN) 0.0 $0 82k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 7.0k 0.00
Credit Suisse Group Common Stock - Adr 0.0 $0 923k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 421k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 2.0M 0.00
Bancorp Inc/the Common Stock (TBBK) 0.0 $0 158k 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 118k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 430k 0.00
Arch Capital Group Ordinary Shares (ACGL) 0.0 $0 521k 0.00
Trex Common Stock (TREX) 0.0 $0 25k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 643k 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 468k 0.00
Energy Select Sector Spdr Fund Exchange Traded Funds (XLE) 0.0 $0 422k 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 100k 0.00
First Horizon Corp Common Stock (FHN) 0.0 $0 250k 0.00
Baidu Common Stock - Adr (BIDU) 0.0 $0 174k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.7M 0.00
Newpark Resources Common Stock 0.0 $0 1.6M 0.00
Andersons Inc/the Common Stock (ANDE) 0.0 $0 121k 0.00
Banco Macro Sa Common Stock - Adr (BMA) 0.0 $0 19k 0.00
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $0 80k 0.00
Jabil Common Stock (JBL) 0.0 $0 60k 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 142k 0.00
Unitil Corp Common Stock (UTL) 0.0 $0 76k 0.00
Argo Group International Holdings Ordinary Shares 0.0 $0 70k 0.00
Allegiant Travel Common Stock (ALGT) 0.0 $0 22k 0.00
Haynes International Common Stock (HAYN) 0.0 $0 54k 0.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $0 140k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 779k 0.00
Icf International Common Stock (ICFI) 0.0 $0 41k 0.00
Otter Tail Corp Common Stock (OTTR) 0.0 $0 71k 0.00
Rambus Common Stock (RMBS) 0.0 $0 153k 0.00
Olympic Steel Common Stock (ZEUS) 0.0 $0 129k 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 86k 0.00
Citi Trends Common Stock (CTRN) 0.0 $0 39k 0.00
Hackett Group Inc/the Common Stock (HCKT) 0.0 $0 220k 0.00
Lakeland Bancorp Common Stock 0.0 $0 287k 0.00
Southern Copper Corp Common Stock (SCCO) 0.0 $0 29k 0.00
Hooker Furnishings Corp Common Stock (HOFT) 0.0 $0 109k 0.00
Lsi Industries Common Stock (LYTS) 0.0 $0 357k 0.00
Materials Select Sector Spdr Fund Exchange Traded Funds (XLB) 0.0 $0 122k 0.00
Quanex Building Products Corp Common Stock (NX) 0.0 $0 152k 0.00
Sm Energy Common Stock (SM) 0.0 $0 271k 0.00
Sterling Construction Common Stock (STRL) 0.0 $0 155k 0.00
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $0 721k 0.00
Financial Select Sector Spdr Fund Exchange Traded Funds (XLF) 0.0 $0 566k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 167k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 5.5M 0.00
Unifi Common Stock (UFI) 0.0 $0 261k 0.00
Ameris Bancorp Common Stock (ABCB) 0.0 $0 77k 0.00
Univest Financial Corp Common Stock (UVSP) 0.0 $0 147k 0.00
Qcr Holdings Common Stock (QCRH) 0.0 $0 81k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 40k 0.00
First Bancshares Inc/the Common Stock (FBMS) 0.0 $0 89k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 59k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 279k 0.00
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $0 63k 0.00
Radiant Logistics Common Stock (RLGT) 0.0 $0 541k 0.00
Alkermes Common Stock (ALKS) 0.0 $0 418k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 63k 0.00
Mrc Global Common Stock (MRC) 0.0 $0 505k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 192k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 368k 0.00
Epr Properties Common Stock (EPR) 0.0 $0 71k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMCF) 0.0 $0 298k 0.00
Oriental Finl Group Common Stock (OFG) 0.0 $0 225k 0.00
Liberty Global Common Stock 0.0 $0 845k 0.00
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 1.1M 0.00
Ringcentral Common Stock (RNG) 0.0 $0 147k 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 6.6k 0.00
Ladder Capital Corp Common Stock (LADR) 0.0 $0 306k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 274k 0.00
Connectone Bancorp Common Stock (CNOB) 0.0 $0 161k 0.00
Vectrus Common Stock (VVX) 0.0 $0 73k 0.00
New Residential Investment Corp Common Stock (RITM) 0.0 $0 426k 0.00
Vista Outdoor Common Stock (VSTO) 0.0 $0 177k 0.00
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $0 214k 0.00
Summit Materials Common Stock (SUM) 0.0 $0 274k 0.00
Cheniere Energy Convertible Bonds 0.0 $0 253k 0.00
Alamos Gold Ordinary Shares (AGI) 0.0 $0 799k 0.00
Professional Holding Corp Common Stock 0.0 $0 135k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 468k 0.00
Innoviva Common Stock (INVA) 0.0 $0 3.2M 0.00
Global Medical Reit Common Stock (GMRE) 0.0 $0 271k 0.00
Turning Point Brands Common Stock (TPB) 0.0 $0 76k 0.00
Comstock Resources Common Stock (CRK) 0.0 $0 973k 0.00
Verso Corp Common Stock 0.0 $0 231k 0.00
Yum China Holdings Common Stock (YUMC) 0.0 $0 33k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 236k 0.00
Tivity Health Common Stock 0.0 $0 161k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 475k 0.00
Cnx Resources Corp Common Stock (CNX) 0.0 $0 360k 0.00
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $0 40k 0.00
Liberty Latin America Ordinary Shares (LILAK) 0.0 $0 408k 0.00
Purple Innovation Common Stock (PRPL) 0.0 $0 114k 0.00
Bridgewater Bancshares Common Stock (BWB) 0.0 $0 216k 0.00
Origin Bancorp Common Stock (OBK) 0.0 $0 52k 0.00
Communication Services Select Sector Spdr Fund Exchange Traded Funds (XLC) 0.0 $0 129k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 408k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 54k 0.00
Spirit Realty Capital Common Stock 0.0 $0 73k 0.00
Maxar Technologies Common Stock 0.0 $0 119k 0.00
Qiagen Nv Convertible Bonds 0.0 $0 200k 0.00
Tronox Holdings Ordinary Shares (TROX) 0.0 $0 222k 0.00
Mayville Engineering Common Stock (MEC) 0.0 $0 172k 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 831k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 92k 0.00
Franchise Group Common Stock 0.0 $0 108k 0.00
Crossfirst Bankshares Common Stock (CFB) 0.0 $0 283k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 114k 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 914k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 214k 0.00
Dte Energy Convertible Pref 0.0 $0 169k 0.00
Stanley Black & Decker Convertible Pref 0.0 $0 83k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 122k 0.00
Iqiyi Conv. Note 0.0 $0 220k 0.00
Arch Resources Common Stock (ARCH) 0.0 $0 49k 0.00
Selectquote Common Stock (SLQT) 0.0 $0 312k 0.00
Premier Financial Corp Common Stock (PFC) 0.0 $0 131k 0.00
Penn National Gaming Conv. Note 0.0 $0 4.2M 0.00
Pershing Square Tontine Holdings Common Stock 0.0 $0 1.4M 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 272k 0.00
Snap Conv. Note 0.0 $0 2.6M 0.00
Health Sciences Acquisitions Corp 2 Common Stock 0.0 $0 750k 0.00
Nyxoah Sa Ordinary Shares (NYXH) 0.0 $0 200k 0.00
Pinduoduo Convertible Zero 0.0 $0 935k 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
Atea Pharmaceuticals Common Stock (AVIR) 0.0 $0 142k 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 238k 0.00
Aes Corp/the Convertible Pref 0.0 $0 88k 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
Switchback Ii Corp Common Stock 0.0 $0 563k 0.00
Natera Conv. Note 0.0 $0 2.1M 0.00
Five Star Bancorp Common Stock (FSBC) 0.0 $0 186k 0.00
1stdibs.com Common Stock (DIBS) 0.0 $0 281k 0.00
Better Choice Common Stock 0.0 $0 271k 0.00
Eqt Corp Conv. Note 0.0 $0 4.3M 0.00
Karat Packaging Common Stock (KRT) 0.0 $0 618k 0.00
Victoria's Secret & Co Common Stock (VSCO) 0.0 $0 31k 0.00
Absci Corp Common Stock (ABSI) 0.0 $0 150k 0.00
Ringcentral Convertible Zero 0.0 $0 100k 0.00
Sea Conv. Note 0.0 $0 9.6M 0.00
Royal Caribbean Cruises Conv. Note 0.0 $0 70k 0.00
Warby Parker Common Stock (WRBY) 0.0 $0 124k 0.00