PUTNAM INVESTMENTS LLC Q3 2021 13F Holdings

PUTNAM INVESTMENTS LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
MSFT MICROSOFT CORPReduce  $4,052,693
2.6%
14,375,327
-1.4%
6.28%
2.2%
AAPL APPLE INCReduce  $2,605,691
-0.0%
18,414,777
-3.2%
4.04%
-0.4%
AMZN AMAZON.COM INCAdd  $2,177,029
-3.5%
662,710
1.1%
3.38%
-3.8%
BAC BANK OF AMERICA CORPAdd  $1,240,226
5.0%
29,216,154
2.0%
1.92%
4.7%
GOOG ALPHABET INCAdd  $1,193,483
7.7%
447,784
1.2%
1.85%
7.3%
NVDA NVIDIA CORPAdd  $1,008,556
17.8%
4,868,488
355.1%
1.56%
17.3%
JPM JPMORGAN CHASE & COReduce  $992,623
5.0%
6,064,045
-0.3%
1.54%
4.6%
C CITIGROUP INCAdd  $934,391
0.3%
13,314,211
1.1%
1.45%
-0.1%
WMT WALMART INCAdd  $928,927
1.6%
6,664,707
2.8%
1.44%
1.3%
ADBE ADOBE INCReduce  $917,972
-1.9%
1,594,475
-0.2%
1.42%
-2.2%
DHR DANAHER CORPReduce  $906,916
11.3%
2,978,966
-1.9%
1.41%
11.0%
FB FACEBOOK INCReduce  $845,560
-6.5%
2,491,411
-4.2%
1.31%
-6.8%
REGN REGENERON PHARMACEUTIC...Add  $812,608
55.1%
1,342,754
43.1%
1.26%
54.6%
JCI JOHNSON CONTROLS INTER...Add  $771,864
11.9%
11,337,610
12.8%
1.20%
11.6%
V VISA INCReduce  $761,047
-8.6%
3,416,598
-4.0%
1.18%
-8.9%
UNP UNION PACIFIC CORPReduce  $742,646
-14.3%
3,788,816
-3.8%
1.15%
-14.6%
PYPL PAYPAL HOLDINGS INCAdd  $737,063
-6.1%
2,832,571
5.2%
1.14%
-6.4%
JNJ JOHNSON & JOHNSONReduce  $648,995
-2.4%
4,018,540
-0.4%
1.01%
-2.7%
CHTR CHARTER COMMUNICATIONS...Add  $644,221
1.3%
885,454
0.5%
1.00%
1.0%
TGT TARGET CORPAdd  $638,277
1.8%
2,790,038
7.5%
0.99%
1.3%
ABBV ABBVIE INCAdd  $622,545
-4.1%
5,771,244
0.1%
0.96%
-4.5%
MA MASTERCARD INCReduce  $614,153
-13.1%
1,766,430
-8.8%
0.95%
-13.5%
INTU INTUIT INCAdd  $613,550
601.3%
1,137,235
537.2%
0.95%
599.3%
TMO THERMO FISHER SCIENTIF...Reduce  $612,535
9.5%
1,072,121
-3.4%
0.95%
9.1%
FIS FIDELITY NATIONAL INFO...Add  $611,983
-14.0%
5,029,449
0.1%
0.95%
-14.3%
GS GOLDMAN SACHS GROUP IN...Add  $577,259
3.8%
1,527,019
4.2%
0.90%
3.5%
AMT AMERICAN TOWER CORPReduce  $534,493
-3.0%
2,013,840
-1.3%
0.83%
-3.4%
ORLY O'REILLY AUTOMOTIVE INCReduce  $533,314
1.1%
872,768
-6.4%
0.83%
0.7%
ANTM ANTHEM INCAdd  $522,991
7.6%
1,402,872
10.2%
0.81%
7.3%
GM GENERAL MOTORS COAdd  $496,686
-10.2%
9,422,998
0.8%
0.77%
-10.5%
NOC NORTHROP GRUMMAN CORPAdd  $489,775
2.3%
1,359,920
3.2%
0.76%
1.9%
COP CONOCOPHILLIPSAdd  $472,030
12.7%
6,965,182
1.3%
0.73%
12.3%
NRG NRG ENERGY INCReduce  $470,431
-1.4%
11,521,693
-2.7%
0.73%
-1.8%
LLY ELI LILLY & COReduce  $469,814
-50.7%
2,033,386
-51.0%
0.73%
-50.8%
MCK MCKESSON CORPAdd  $463,198
511.3%
2,323,190
486.4%
0.72%
508.5%
MRK MERCK & CO INCAdd  $461,864
-2.1%
6,149,168
1.3%
0.72%
-2.5%
LUV SOUTHWEST AIRLINES COAdd  $458,293
-2.8%
8,910,994
0.4%
0.71%
-3.1%
EXC EXELON CORPAdd  $451,532
9.2%
9,340,742
0.1%
0.70%
8.9%
URI UNITED RENTALS INCReduce  $433,586
6.5%
1,235,534
-3.2%
0.67%
6.0%
PG PROCTER & GAMBLE CO/THEReduce  $430,755
-3.8%
3,081,223
-7.2%
0.67%
-4.2%
HLT HILTON WORLDWIDE HOLDI...Reduce  $430,669
4.8%
3,259,931
-4.3%
0.67%
4.5%
QCOM QUALCOMM INCReduce  $428,814
-10.5%
3,324,660
-0.8%
0.66%
-10.7%
AZN ASTRAZENECA PLCAdd  $424,160
50.4%
7,062,272
50.0%
0.66%
49.9%
GOOGL ALPHABET INCReduce  $424,162
-10.7%
158,653
-18.5%
0.66%
-11.0%
CMCSA COMCAST CORPReduce  $423,180
-7.2%
7,566,233
-5.4%
0.66%
-7.5%
FCX FREEPORT-MCMORAN INCAdd  $419,663
-11.8%
12,900,792
0.6%
0.65%
-12.1%
UNH UNITEDHEALTH GROUP INCReduce  $416,256
-3.3%
1,065,302
-0.9%
0.64%
-3.7%
PNC PNC FINANCIAL SERVICES...Add  $391,975
3.0%
2,003,552
0.5%
0.61%
2.7%
ORCL ORACLE CORPAdd  $389,405
12.8%
4,469,242
0.7%
0.60%
12.5%
GLPI GAMING AND LEISURE PRO...Add  $381,614
0.3%
8,238,636
0.3%
0.59%0.0%
BJ BJ'S WHOLESALE CLUB HO...Add  $374,097
15.8%
6,811,665
0.3%
0.58%
15.3%
HON HONEYWELL INTERNATIONA...Reduce  $372,458
-9.4%
1,754,558
-6.4%
0.58%
-9.8%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $369,029
12.9%
203,040
-3.7%
0.57%
12.4%
TSLA TESLA INCReduce  $365,425
13.2%
471,224
-0.8%
0.57%
12.7%
AGO ASSURED GUARANTY LTDordinary sharesReduce  $364,281
-2.3%
7,782,122
-0.9%
0.56%
-2.6%
HD HOME DEPOT INC/THEAdd  $352,586
6.1%
1,074,106
3.1%
0.55%
5.8%
DIS WALT DISNEY CO/THEReduce  $348,613
-6.8%
2,060,723
-3.2%
0.54%
-7.2%
PEP PEPSICO INCAdd  $336,372
1.7%
2,236,364
0.2%
0.52%
1.2%
DE DEERE & COReduce  $335,377
-5.9%
1,000,916
-0.9%
0.52%
-6.1%
TXN TEXAS INSTRUMENTS INCReduce  $329,664
-4.4%
1,715,125
-4.3%
0.51%
-4.7%
DOW DOW INCAdd  $329,173
-8.8%
5,718,784
0.2%
0.51%
-9.3%
RTX RAYTHEON TECHNOLOGIES ...Add  $329,308
1.3%
3,830,944
0.5%
0.51%
0.8%
VLO VALERO ENERGY CORPAdd  $321,768
-9.1%
4,559,558
0.6%
0.50%
-9.4%
BXP BOSTON PROPERTIES INCReduce  $313,931
-6.6%
2,897,374
-1.2%
0.49%
-6.9%
CTVA CORTEVA INCAdd  $310,464
-3.6%
7,377,940
1.6%
0.48%
-4.0%
TJX TJX COS INC/THEAdd  $304,090
1.6%
4,608,821
3.8%
0.47%
1.3%
NKE NIKE INCAdd  $303,512
-0.5%
2,089,871
5.8%
0.47%
-1.1%
ETN EATON CORP PLCReduce  $297,128
0.3%
1,990,011
-0.4%
0.46%0.0%
XOM EXXON MOBIL CORPReduce  $296,924
-7.2%
5,048,006
-0.5%
0.46%
-7.6%
NOW SERVICENOW INCAdd  $295,372
19.6%
474,669
5.6%
0.46%
19.3%
AEP AMERICAN ELECTRIC POWE...Add  $291,064
-3.8%
3,585,408
0.2%
0.45%
-4.2%
PHM PULTE HOMES INCAdd  $289,682
-15.1%
6,308,416
0.9%
0.45%
-15.4%
CDNS CADENCE DESIGN SYSTEMS...Add  $279,901
23.9%
1,848,262
11.9%
0.43%
23.3%
DOCU DOCUSIGN INCReduce  $278,416
-11.4%
1,081,523
-3.7%
0.43%
-11.7%
DT DYNATRACE INCAdd  $278,929
23.8%
3,930,237
1.9%
0.43%
23.4%
APO APOLLO GLOBAL MANAGEME...Add  $269,616
1.8%
4,377,589
2.8%
0.42%
1.5%
AIG AMERICAN INTERNATIONAL...Add  $269,232
16.0%
4,904,938
0.6%
0.42%
15.5%
NXPI NXP SEMICONDUCTORS NVordinary sharesReduce  $264,428
-13.5%
1,350,019
-9.1%
0.41%
-13.7%
ATVI ACTIVISION BLIZZARD INCReduce  $264,543
-34.6%
3,418,311
-19.3%
0.41%
-34.8%
HCA HCA HEALTHCARE INCAdd  $259,042
566.0%
1,067,246
467.3%
0.40%
559.0%
UBER UBER TECHNOLOGIES INCAdd  $248,323
16.7%
5,542,928
30.6%
0.38%
16.3%
SHW SHERWIN-WILLIAMS CO/THEAdd  $244,394
3.2%
873,680
0.5%
0.38%
3.0%
COF CAPITAL ONE FINANCIAL ...Add  $242,670
6.2%
1,498,240
1.4%
0.38%
5.9%
DXCM DEXCOM INCReduce  $235,970
7.3%
431,499
-16.2%
0.37%
7.0%
CSGP COSTAR GROUP INCAdd  $227,947
10.7%
2,648,694
6.6%
0.35%
10.3%
ABNB AIRBNB INCAdd  $225,112
19.1%
1,341,949
8.7%
0.35%
18.7%
VNT VONTIER CORPAdd  $222,654
4.9%
6,626,629
1.8%
0.34%
4.5%
LULU LULULEMON ATHLETICA INCordinary sharesReduce  $220,644
-3.4%
545,205
-12.9%
0.34%
-3.7%
AEE AMEREN CORPAdd  $219,923
2.0%
2,715,105
0.8%
0.34%
1.8%
RDN RADIAN GROUP INCAdd  $219,080
3.0%
9,642,594
0.9%
0.34%
2.7%
TMUS T-MOBILE US INCReduce  $214,577
-49.7%
1,679,531
-43.0%
0.33%
-49.8%
MDT MEDTRONIC PLCReduce  $208,846
-8.7%
1,666,102
-9.6%
0.32%
-9.0%
IQV IQVIA HOLDINGS INCAdd  $202,352
8.7%
844,751
10.0%
0.31%
8.3%
SPGI S&P GLOBAL INCReduce  $200,184
-18.9%
471,144
-21.7%
0.31%
-19.3%
LYV LIVE NATION ENTERTAINM...Reduce  $199,751
3.5%
2,191,939
-0.5%
0.31%
3.3%
EL ESTEE LAUDER COS INC/THEReduce  $197,520
-11.8%
658,555
-6.4%
0.31%
-12.1%
AMAT APPLIED MATERIALS INCReduce  $195,244
-60.2%
1,516,692
-56.0%
0.30%
-60.3%
IDXX IDEXX LABORATORIES INCReduce  $193,821
-26.0%
311,659
-24.8%
0.30%
-26.3%
AMD ADVANCED MICRO DEVICES...Add  $190,552
3592.9%
1,851,815
3271.0%
0.30%
3587.5%
PFE PFIZER INCAdd  $185,077
10.2%
4,303,125
0.4%
0.29%
10.0%
STT STATE STREET CORPAdd  $184,235
3.8%
2,174,633
0.8%
0.29%
3.6%
TWLO TWILIO INCAdd  $179,723
9.4%
563,308
35.2%
0.28%
9.4%
FBHS FORTUNE BRANDS HOME & ...Add  $169,453
-9.6%
1,895,023
0.7%
0.26%
-9.9%
EPD ENTERPRISE PRODUCTS PARTNAdd  $165,564
-9.0%
7,650,817
1.4%
0.26%
-9.2%
ARMK ARAMARKReduce  $165,761
-16.0%
5,044,474
-4.7%
0.26%
-16.3%
KDP KEURIG DR PEPPER INCAdd  $165,174
-2.3%
4,835,307
0.8%
0.26%
-2.7%
MELI MERCADOLIBRE INCordinary sharesReduce  $157,027
-11.5%
93,502
-17.9%
0.24%
-12.0%
KEY KEYCORPAdd  $150,028
5.2%
6,939,307
0.5%
0.23%
5.0%
DKNG DRAFTKINGS INCReduce  $148,437
-16.4%
3,082,171
-9.5%
0.23%
-16.7%
ASML ASML HOLDING NVAdd  $147,790
8.4%
198,347
0.5%
0.23%
8.0%
SE SEA LTDReduce  $146,779
1.9%
460,512
-12.2%
0.23%
1.8%
KKR KKR & CO INCAdd  $144,953
23.8%
2,380,963
20.5%
0.22%
23.6%
AMGN AMGEN INCAdd  $141,277
-10.2%
664,364
2.9%
0.22%
-10.6%
CVS CVS HEALTH CORPAdd  $140,951
3.2%
1,660,987
1.5%
0.22%
2.8%
COO COOPER COS INC/THEReduce  $135,648
3.1%
328,200
-1.2%
0.21%
2.4%
LIN LINDE PLCordinary sharesAdd  $135,564
2.3%
462,077
0.8%
0.21%
1.9%
FRC FIRST REPUBLIC BANK/CAAdd  $130,123
3.1%
674,634
0.1%
0.20%
3.1%
BLK BLACKROCK INCReduce  $130,249
-15.7%
155,306
-12.0%
0.20%
-15.8%
ICLR ICON PLCordinary sharesAdd  $125,607
49.9%
479,379
18.3%
0.20%
50.0%
NEE NEXTERA ENERGY INCAdd  $125,704
7.9%
1,600,918
0.7%
0.20%
7.7%
LBTYK LIBERTY GLOBAL PLCAdd  $120,161
11.1%
4,078,795
1.9%
0.19%
10.7%
GFL GFL ENVIRONMENTAL INCordinary sharesAdd  $117,628
16.4%
3,166,291
0.1%
0.18%
15.9%
ABT ABBOTT LABORATORIESAdd  $113,380
8.6%
959,794
6.6%
0.18%
8.6%
DD DUPONT DE NEMOURS INCReduce  $113,038
-15.1%
1,662,568
-3.4%
0.18%
-15.5%
SQ SQUARE INCAdd  $110,434
153.7%
460,448
157.8%
0.17%
151.5%
AVY AVERY DENNISON CORPAdd  $110,191
2.8%
531,786
4.3%
0.17%
2.4%
BLL BALL CORPAdd  $109,642
11.3%
1,218,653
0.2%
0.17%
11.1%
EW EDWARDS LIFESCIENCES CORPReduce  $105,975
7.7%
936,094
-1.4%
0.16%
7.2%
ROP ROPER TECHNOLOGIES INCAdd  $105,194
-1.7%
235,793
3.6%
0.16%
-2.4%
AES AES CORP/THEAdd  $104,409
-10.7%
4,573,303
2.0%
0.16%
-11.0%
SHOP SHOPIFY INCordinary sharesReduce  $102,852
-13.5%
75,862
-6.8%
0.16%
-14.1%
CSCO CISCO SYSTEMS INC/DELA...Reduce  $101,121
-0.5%
1,857,822
-3.1%
0.16%
-0.6%
NFLX NETFLIX INCAdd  $100,418
209.2%
164,528
167.6%
0.16%
205.9%
OTIS OTIS WORLDWIDE CORPAdd  $98,218
2.5%
1,193,702
1.8%
0.15%
2.0%
MRNA MODERNA INCNew  $94,849246,4530.15%
TDG TRANSDIGM GROUP INCReduce  $93,924
-36.0%
150,382
-33.6%
0.15%
-36.0%
VRTX VERTEX PHARMACEUTICALS...Reduce  $94,148
-11.9%
519,039
-2.1%
0.15%
-12.0%
HAL HALLIBURTON COReduce  $93,104
-7.8%
4,306,383
-1.4%
0.14%
-8.3%
CLVT CLARIVATE PLCordinary sharesAdd  $86,616
72.6%
3,955,071
117.0%
0.13%
71.8%
EOG EOG RESOURCES INCAdd  $85,501
-3.2%
1,065,170
0.6%
0.13%
-2.9%
ECL ECOLAB INCAdd  $83,291
1.4%
399,247
0.1%
0.13%
0.8%
LOW LOWE'S COS INCReduce  $80,388
-24.3%
396,273
-27.6%
0.12%
-24.2%
CRM SALESFORCE.COM INCAdd  $80,059
323.1%
295,179
281.0%
0.12%
327.6%
BMY BRISTOL-MYERS SQUIBB COReduce  $78,510
-35.8%
1,326,859
-27.5%
0.12%
-35.8%
CDAY CERIDIAN HCM HOLDING INCReduce  $77,144
8.9%
684,993
-7.2%
0.12%
9.1%
MRVL MARVELL TECHNOLOGY INCNew  $76,8611,274,4250.12%
ACN ACCENTURE PLCordinary sharesReduce  $76,918
2.7%
240,431
-5.4%
0.12%
1.7%
JD JD.COM INCAdd  $76,520
1.9%
1,059,245
12.6%
0.12%
1.7%
MTN VAIL RESORTS INCReduce  $72,744
5.3%
217,765
-0.2%
0.11%
5.6%
ASND ASCENDIS PHARMA A/SAdd  $72,357
30.5%
453,961
7.7%
0.11%
30.2%
IRWD IRONWOOD PHARMACEUTICA...Add  $71,615
17.5%
5,483,569
15.8%
0.11%
16.8%
MKC MCCORMICK & CO INC/MDAdd  $70,657
2.0%
871,995
11.2%
0.11%
1.9%
ETSY ETSY INCReduce  $68,822
0.9%
330,941
-0.1%
0.11%
0.9%
BRKB BERKSHIRE HATHAWAY INCReduce  $68,669
-17.5%
251,587
-16.0%
0.11%
-18.5%
VZ VERIZON COMMUNICATIONS...Reduce  $67,047
-8.8%
1,241,381
-5.3%
0.10%
-8.8%
GENERAL ELECTRIC CONew  $60,844590,5420.09%
LEVI LEVI STRAUSS & COAdd  $59,558
-9.0%
2,429,968
2.9%
0.09%
-9.8%
BIO BIO-RAD LABORATORIES INCAdd  $58,539
16.2%
78,475
0.4%
0.09%
16.7%
LRCX LAM RESEARCH CORPAdd  $56,614
-12.4%
99,471
0.1%
0.09%
-12.9%
F FORD MOTOR COAdd  $55,891
17.9%
3,947,089
23.7%
0.09%
17.6%
LMT LOCKHEED MARTIN CORPReduce  $55,032
-13.8%
159,469
-5.4%
0.08%
-14.1%
IEMG ISHARES CORE MSCI EMER...exchange traded fundsAdd  $54,448
664.1%
881,611
728.8%
0.08%
663.6%
MS MORGAN STANLEYReduce  $53,983
-9.2%
554,758
-14.4%
0.08%
-8.7%
XLV HEALTH CARE SELECT SEC...exchange traded fundsNew  $54,049424,5790.08%
CI CIGNA CORPAdd  $53,385
-15.3%
266,710
0.3%
0.08%
-15.3%
CBRE CBRE GROUP INCReduce  $53,721
11.1%
551,772
-2.2%
0.08%
10.7%
INVA INNOVIVA INCReduce  $53,079
19.8%
3,176,480
-3.9%
0.08%
18.8%
ON ON SEMICONDUCTOR CORPReduce  $52,350
-13.2%
1,143,763
-27.4%
0.08%
-13.8%
RYAAY RYANAIR HOLDINGS PLCReduce  $51,508
0.3%
468,000
-1.4%
0.08%0.0%
SWK STANLEY BLACK & DECKER...Reduce  $50,784
-44.6%
289,679
-35.2%
0.08%
-44.8%
XLP CONSUMER STAPLES SELEC...exchange traded fundsReduce  $49,646
-22.1%
721,179
-20.8%
0.08%
-22.2%
PINS PINTEREST INCReduce  $49,437
-45.8%
970,301
-16.0%
0.08%
-45.8%
INMD INMODE LTDordinary sharesAdd  $48,318
23.4%
606,060
46.6%
0.08%
23.0%
BMBL BUMBLE INCAdd  $48,195
63.4%
964,290
88.3%
0.08%
63.0%
ALGN ALIGN TECHNOLOGY INCReduce  $47,895
2.9%
71,976
-5.5%
0.07%
2.8%
BSX BOSTON SCIENTIFIC CORPAdd  $47,571
255.6%
1,096,374
250.5%
0.07%
252.4%
KO COCA-COLA CO/THEReduce  $46,276
-3.7%
881,936
-0.7%
0.07%
-4.0%
MET METLIFE INCReduce  $46,498
-2.5%
753,241
-5.4%
0.07%
-2.7%
FTNT FORTINET INCReduce  $45,835
11.5%
156,948
-9.0%
0.07%
10.9%
INFY INFOSYS LTDAdd  $45,639
24.0%
2,051,215
18.1%
0.07%
24.6%
FOUR SHIFT4 PAYMENTS INCAdd  $45,284
-0.3%
584,161
20.6%
0.07%
-1.4%
STZ CONSTELLATION BRANDS INCAdd  $44,230
56.9%
209,930
74.1%
0.07%
56.8%
YNDX YANDEX NVordinary sharesAdd  $43,284
42.4%
543,145
26.4%
0.07%
42.6%
BIIB BIOGEN INCReduce  $42,919
-18.9%
151,661
-0.7%
0.07%
-18.3%
HDB HDFC BANK LTDReduce  $41,238
-2.7%
564,204
-2.7%
0.06%
-3.0%
CL COLGATE-PALMOLIVE COAdd  $40,362
425.6%
534,029
465.7%
0.06%
425.0%
MCD MCDONALD'S CORPReduce  $40,498
-1.2%
167,965
-5.3%
0.06%
-1.6%
CSX CSX CORPReduce  $39,504
-11.7%
1,328,317
-4.7%
0.06%
-12.9%
TRI THOMSON REUTERS CORPordinary sharesReduce  $39,338
11.2%
356,064
-0.0%
0.06%
10.9%
CCEP COCA-COLA EUROPACIFIC ...ordinary sharesAdd  $36,513
9.8%
660,391
17.8%
0.06%
9.6%
INTC INTEL CORPAdd  $36,566
8.1%
686,304
13.9%
0.06%
7.5%
MAR MARRIOTT INTERNATIONAL...Reduce  $36,216
5.4%
244,548
-2.8%
0.06%
5.7%
ROKU ROKU INCAdd  $36,094
-30.9%
115,187
1.3%
0.06%
-30.9%
EMN EASTMAN CHEMICAL COReduce  $35,652
-20.6%
353,902
-8.0%
0.06%
-21.4%
ZTS ZOETIS INCAdd  $34,068
8.0%
175,486
3.7%
0.05%
8.2%
PALO ALTO NETWORKS INCconv. noteReduce  $34,346
13.0%
20,802,000
-6.9%
0.05%
12.8%
VEEV VEEVA SYSTEMS INCAdd  $32,895
50.5%
114,154
62.4%
0.05%
50.0%
PH PARKER-HANNIFIN CORPAdd  $32,116
7.2%
114,854
17.7%
0.05%
6.4%
MGA MAGNA INTERNATIONAL INCordinary sharesReduce  $32,370
-18.9%
430,227
-0.1%
0.05%
-19.4%
RNG RINGCENTRAL INCReduce  $31,894
-63.3%
146,640
-50.9%
0.05%
-63.7%
SO SOUTHERN CO/THEReduce  $31,085
-3.1%
501,613
-5.4%
0.05%
-4.0%
HAS HASBRO INCReduce  $30,290
-35.2%
339,496
-31.4%
0.05%
-35.6%
GDDY GODADDY INCReduce  $29,190
-23.1%
418,800
-4.1%
0.04%
-23.7%
BBY BEST BUY CO INCReduce  $28,818
-54.2%
272,608
-50.2%
0.04%
-54.1%
SYF SYNCHRONY FINANCIALReduce  $29,027
-4.7%
593,856
-5.4%
0.04%
-4.3%
VNO VORNADO REALTY TRUSTAdd  $28,474
19.4%
677,801
32.7%
0.04%
18.9%
T AT&T INCAdd  $28,252
15.3%
1,045,965
22.8%
0.04%
15.8%
IT GARTNER INCAdd  $28,088
41.2%
92,433
12.5%
0.04%
41.9%
MO ALTRIA GROUP INCReduce  $28,458
-55.8%
625,176
-53.7%
0.04%
-56.0%
ABC AMERISOURCEBERGEN CORPReduce  $27,547
1.6%
230,613
-2.6%
0.04%
2.4%
BIDU BAIDU INCReduce  $26,801
-64.7%
174,313
-53.2%
0.04%
-64.4%
WY WEYERHAEUSER COReduce  $27,318
-8.4%
767,990
-11.4%
0.04%
-8.7%
PSTH PERSHING SQUARE TONTIN...New  $27,2611,383,7870.04%
ISRG INTUITIVE SURGICAL INCAdd  $26,161
17.7%
26,315
8.9%
0.04%
17.1%
VRRM VERRA MOBILITY CORPAdd  $25,899
12.6%
1,718,580
14.9%
0.04%
11.1%
CMI CUMMINS ENGINE COMPANY...Reduce  $25,899
-12.9%
115,335
-5.4%
0.04%
-13.0%
AMP AMERIPRISE FINANCIAL INCReduce  $25,605
0.4%
96,947
-5.4%
0.04%0.0%
LBTYA LIBERTY GLOBAL PLCReduce  $25,187
9.5%
845,197
-0.2%
0.04%
8.3%
MANH MANHATTAN ASSOCIATES INCReduce  $25,192
3.6%
164,624
-1.9%
0.04%
2.6%
NEEPRO NEXTERA ENERGY INCconvertible prefAdd  $24,683
8.7%
422,443
3.7%
0.04%
8.6%
THC TENET HEALTHCARE CORPReduce  $24,462
-1.0%
368,178
-0.2%
0.04%0.0%
ZG ZILLOW GROUP INCReduce  $24,316
-39.3%
274,508
-16.1%
0.04%
-38.7%
NOMD NOMAD FOODS LTDordinary sharesAdd  $23,308
9.5%
845,690
12.3%
0.04%
9.1%
ALLY ALLY FINANCIAL INCReduce  $23,163
-3.2%
453,738
-5.5%
0.04%
-2.7%
ZBRA ZEBRA TECHNOLOGIES CORPAdd  $23,220
223.2%
45,051
232.0%
0.04%
227.3%
SIRI SIRIUS XM HOLDINGS INCAdd  $23,308
-0.9%
3,821,043
6.3%
0.04%
-2.7%
BILL BILL.COM HOLDINGS INCNew  $22,34083,6870.04%
BOOT BOOT BARN HOLDINGS INCReduce  $22,202
5.2%
249,828
-0.5%
0.03%
3.0%
XLE ENERGY SELECT SECTOR S...exchange traded fundsNew  $21,956421,5040.03%
SOUTHWEST AIRLINES COconv. noteAdd  $22,187
0.7%
14,853,000
2.1%
0.03%0.0%
PIONEER NATURAL RESOUR...conv. noteAdd  $21,024
5.8%
13,026,000
4.6%
0.03%
6.5%
XLF FINANCIAL SELECT SECTO...exchange traded fundsReduce  $21,241
-15.2%
565,964
-17.1%
0.03%
-15.4%
ZEVIA PBCNew  $21,1491,837,4150.03%
PCTY PAYLOCITY HOLDING CORPReduce  $21,401
46.2%
76,323
-0.5%
0.03%
43.5%
AZEK AZEK CO INC/THEAdd  $20,895
1.9%
571,990
18.4%
0.03%0.0%
RJF RAYMOND JAMES FINANCIA...Add  $20,770
5.9%
225,072
49.0%
0.03%
3.2%
MEDP MEDPACE HOLDINGS INCReduce  $20,607
7.1%
108,869
-0.0%
0.03%
6.7%
MDLZ MONDELEZ INTERNATIONAL...Reduce  $20,029
-11.7%
344,255
-5.2%
0.03%
-11.4%
ADSK AUTODESK INCReduce  $19,816
-55.7%
69,487
-54.7%
0.03%
-55.7%
CVX CHEVRON CORPReduce  $20,083
-8.0%
197,962
-5.0%
0.03%
-8.8%
ACGL ARCH CAPITAL GROUP LTDordinary sharesReduce  $19,871
-2.1%
520,454
-0.2%
0.03%
-3.1%
KSS KOHL'S CORPNew  $19,582415,8450.03%
SNPS SYNOPSYS INCReduce  $19,145
2.7%
63,941
-5.4%
0.03%
3.4%
NUE NUCOR CORP  $19,594
2.7%
198,9450.0%0.03%0.0%
TAP MOLSON COORS BEVERAGE COReduce  $19,159
-15.8%
413,087
-2.5%
0.03%
-14.3%
MU MICRON TECHNOLOGY INCReduce  $19,091
-39.0%
268,970
-27.0%
0.03%
-38.8%
PCG PG&E CORPReduce  $19,350
-23.5%
2,015,594
-19.0%
0.03%
-23.1%
PENN PENN NATIONAL GAMING INCAdd  $19,356
251.5%
267,117
271.0%
0.03%
233.3%
GINKGO BIOWORKS HOLDIN...New  $19,0871,646,8530.03%
SPLUNK INCconv. noteAdd  $18,777
1.1%
19,148,000
0.4%
0.03%0.0%
OKTA INCconv. noteAdd  $18,988
0.5%
15,552,000
2.5%
0.03%0.0%
DEXCOM INCconv. noteAdd  $18,540
52.4%
15,646,000
34.3%
0.03%
52.6%
CPA COPA HOLDINGS SAordinary sharesAdd  $18,566
18.1%
228,140
9.3%
0.03%
20.8%
SRSAU SARISSA CAPITAL ACQUIS...stock unit  $18,958
-2.4%
1,895,8000.0%0.03%
-3.3%
NVMI NOVA LTDordinary sharesReduce  $17,824
-0.9%
174,243
-0.3%
0.03%0.0%
AKAMAI TECHNOLOGIES INCconv. noteAdd  $18,108
-3.6%
16,586,000
2.1%
0.03%
-3.4%
WM WASTE MANAGEMENT INCReduce  $18,042
1.1%
120,794
-5.2%
0.03%0.0%
NOVT NOVANTA INCReduce  $17,146
14.5%
110,978
-0.1%
0.03%
17.4%
RCM R1 RCM INCReduce  $17,551
-1.1%
797,433
-0.0%
0.03%
-3.6%
SBUX STARBUCKS CORPAdd  $17,680
3074.1%
160,279
3129.5%
0.03%
2600.0%
EXACT SCIENCES CORPconv. noteReduce  $17,275
-25.6%
16,091,000
-14.3%
0.03%
-25.0%
SYY SYSCO CORPReduce  $17,696
-4.4%
225,430
-5.4%
0.03%
-6.9%
SPSC SPS COMMERCE INCReduce  $17,149
61.5%
106,309
-0.0%
0.03%
58.8%
TTGT TECHTARGET INCAdd  $17,620
6.4%
213,783
0.0%
0.03%
3.8%
NGVT INGEVITY CORPAdd  $17,475
5.8%
244,842
20.6%
0.03%
3.8%
WSC WILLSCOT MOBILE MINI H...Add  $17,640
19.2%
556,102
4.8%
0.03%
17.4%
JCOM J2 GLOBAL INCReduce  $17,178
-5.1%
125,734
-4.5%
0.03%
-3.6%
COUPA SOFTWARE INCconv. noteReduce  $16,458
-17.7%
15,247,000
-12.1%
0.03%
-16.1%
ADS ALLIANCE DATA SYSTEMS ...Reduce  $16,484
-11.3%
163,386
-8.4%
0.03%
-10.3%
BOOKING HOLDINGS INCconv. noteReduce  $17,048
-3.3%
11,609,000
-6.9%
0.03%
-3.7%
CHDN CHURCHILL DOWNS INCReduce  $16,829
21.1%
70,099
-0.0%
0.03%
18.2%
HLNE HAMILTON LANE INCReduce  $16,643
-7.6%
196,221
-0.7%
0.03%
-7.1%
XRX XEROX HOLDINGS CORP  $16,758
-14.1%
830,8420.0%0.03%
-13.3%
AVLR AVALARA INCAdd  $16,970
46.9%
97,100
36.0%
0.03%
44.4%
MPC MARATHON PETROLEUM CORPReduce  $16,668
-3.2%
269,675
-5.4%
0.03%
-3.7%
FIVE FIVE BELOW INCReduce  $16,186
-9.1%
91,546
-0.7%
0.02%
-10.7%
DISH NETWORK CORPconvertible bondsReduce  $16,340
1.5%
15,719,000
-0.4%
0.02%0.0%
NCR NCR CORPAdd  $16,305
-4.5%
420,662
12.3%
0.02%
-7.4%
MEG MONTROSE ENVIRONMENTAL...Add  $16,104
17.1%
260,830
1.7%
0.02%
19.0%
UTHR UNITED THERAPEUTICS CORP  $16,405
2.9%
88,8750.0%0.02%0.0%
CNMD CONMED CORPReduce  $16,233
-5.0%
124,080
-0.2%
0.02%
-7.4%
SPY SPDR S&P 500 ETF TRUSTexchange traded fundsReduce  $16,197
-7.8%
37,743
-8.0%
0.02%
-7.4%
SGEN SEAGEN INCAdd  $15,647
56.7%
92,150
45.7%
0.02%
50.0%
DRI DARDEN RESTAURANTS INCAdd  $15,317
250.7%
101,116
237.9%
0.02%
242.9%
MSGS MADISON SQUARE GARDEN ...Reduce  $15,248
-15.8%
82,000
-21.8%
0.02%
-14.3%
MSCI MSCI INCReduce  $14,934
-1.1%
24,548
-13.4%
0.02%
-4.2%
LPRO OPEN LENDING CORPReduce  $14,545
-65.4%
403,254
-58.7%
0.02%
-64.6%
MIDDLEBY CORP/THEconv. noteNew  $15,12810,605,0000.02%
IPG INTERPUBLIC GROUP OF C...Add  $14,184
6956.7%
386,802
6153.9%
0.02%
ZILLOW GROUP INCconv. noteAdd  $13,922
-18.9%
8,942,000
2.7%
0.02%
-18.5%
AHH ARMADA HOFFLER PROPERT...Reduce  $14,270
0.6%
1,067,327
-0.0%
0.02%0.0%
XLRN ACCELERON PHARMA INCReduce  $14,206
-49.9%
82,549
-63.5%
0.02%
-50.0%
WAYFAIR INCconv. noteNew  $14,16414,171,0000.02%
TXG 10X GENOMICS INCReduce  $14,163
-29.8%
97,288
-5.5%
0.02%
-29.0%
SAIA SCS TRANSPORTATION INCReduce  $14,124
13.3%
59,337
-0.3%
0.02%
15.8%
ALL ALLSTATE CORP/THEReduce  $13,492
-7.6%
105,978
-5.3%
0.02%
-8.7%
PATK PATRICK INDUSTRIES INCReduce  $13,365
9.3%
160,447
-4.2%
0.02%
10.5%
ROLL RBC BEARINGS INCAdd  $13,810
64.5%
65,081
54.6%
0.02%
61.5%
BURLINGTON STORES INCconv. noteReduce  $13,599
-13.4%
9,363,000
-5.2%
0.02%
-12.5%
RINGCENTRAL INCconvertible zeroReduce  $13,768
-30.4%
13,969,000
-22.0%
0.02%
-32.3%
MMM 3M COAdd  $13,678
2761.5%
77,970
3095.5%
0.02%
2000.0%
PENN NATIONAL GAMING INCconv. noteReduce  $13,453
-16.7%
4,216,000
-12.9%
0.02%
-16.0%
HUM HUMANA INCReduce  $12,605
-70.0%
32,392
-65.9%
0.02%
-69.2%
ALKS ALKERMES PLCReduce  $12,885
-11.2%
417,800
-29.4%
0.02%
-13.0%
THOUGHTWORKS HOLDING INCNew  $13,024453,6430.02%
ALLE ALLEGION PLCordinary sharesReduce  $12,622
-10.1%
95,496
-5.3%
0.02%
-9.1%
KMI KINDER MORGAN INCReduce  $12,943
-13.1%
773,620
-5.3%
0.02%
-13.0%
EQH EQUITABLE HOLDINGS INCReduce  $12,909
-8.0%
435,553
-5.5%
0.02%
-9.1%
ZSCALER INCconv. noteNew  $13,1877,231,0000.02%
HALO HALOZYME THERAPEUTICS INCAdd  $12,593
-2.9%
309,555
8.4%
0.02%0.0%
MICROCHIP TECHNOLOGY INCconvertible bondsReduce  $12,652
-34.2%
5,541,000
-35.9%
0.02%
-33.3%
KRT KARAT PACKAGING INCReduce  $12,993
1.1%
617,819
-2.1%
0.02%0.0%
NEOGENOMICS INCconv. noteAdd  $13,222
30.9%
13,074,000
25.7%
0.02%
25.0%
LSXMK LIBERTY MEDIA CORP-LIB...Add  $12,817
5.5%
270,000
3.1%
0.02%
5.3%
RUN SUNRUN INCAdd  $13,201
-21.1%
300,013
0.1%
0.02%
-23.1%
IBN ICICI BANK LTDNew  $12,860681,4940.02%
OGN ORGANON & COReduce  $12,046
8.2%
367,363
-0.2%
0.02%
11.8%
TSM TAIWAN SEMICONDUCTOR M...Reduce  $12,164
-91.9%
108,952
-91.3%
0.02%
-91.9%
CRWD CROWDSTRIKE HOLDINGS INCReduce  $12,398
-7.3%
50,443
-5.3%
0.02%
-9.5%
TRMB TRIMBLE INCAdd  $12,217
0.5%
148,529
0.0%
0.02%0.0%
CABO CABLE ONE INCReduce  $12,556
-7.3%
6,925
-2.2%
0.02%
-9.5%
BKNG BOOKING HOLDINGS INCReduce  $12,104
-92.8%
5,099
-93.4%
0.02%
-92.7%
HQY HEALTHEQUITY INCAdd  $12,243
-11.3%
189,065
10.2%
0.02%
-9.5%
AME AMETEK INCReduce  $12,440
-9.0%
100,315
-2.1%
0.02%
-9.5%
AGCO AGCO CORPReduce  $12,524
-11.1%
102,206
-5.4%
0.02%
-13.6%
PSX PHILLIPS 66Reduce  $11,348
-33.5%
162,052
-18.5%
0.02%
-33.3%
LAD LITHIA MOTORS INCReduce  $11,468
-7.8%
36,173
-0.1%
0.02%
-5.3%
EIX EDISON INTERNATIONALReduce  $11,648
-9.2%
209,980
-5.4%
0.02%
-10.0%
BHVN BIOHAVEN PHARMACEUTICA...Reduce  $11,495
43.0%
82,749
-0.0%
0.02%
38.5%
TW TRADEWEB MARKETS INCReduce  $11,390
-35.0%
141,000
-32.0%
0.02%
-33.3%
SCHW CHARLES SCHWAB CORP/THEAdd  $11,754
2438.7%
161,366
2453.3%
0.02%
1700.0%
TRGP TARGA RESOURCES CORPReduce  $11,317
9.4%
229,976
-1.2%
0.02%
12.5%
RGEN REPLIGEN CORPReduce  $11,872
40.4%
41,082
-3.0%
0.02%
38.5%
BRKS BROOKS AUTOMATION INCReduce  $11,296
1.9%
110,369
-5.1%
0.02%
5.9%
SNAP SNAP INCReduce  $11,738
-3.0%
158,900
-10.5%
0.02%
-5.3%
TELADOC HEALTH INCconv. noteReduce  $11,425
-28.9%
11,374,000
-20.8%
0.02%
-28.0%
DATADOG INCconv. noteReduce  $11,401
10.9%
6,906,000
-10.5%
0.02%
12.5%
LUMENTUM HOLDINGS INCconv. noteAdd  $11,027
2.4%
10,040,000
0.6%
0.02%0.0%
OMNICELL INCconv. noteNew  $10,9156,844,0000.02%
ZENDESK INCconv. noteAdd  $11,207
-9.3%
8,814,000
3.9%
0.02%
-10.5%
AFL AFLAC INCReduce  $10,972
-32.0%
210,477
-30.0%
0.02%
-32.0%
IWD ISHARES RUSSELL 1000 V...exchange traded fundsReduce  $10,793
-10.3%
68,961
-9.1%
0.02%
-10.5%
PFGC PERFORMANCE FOOD GROUP COReduce  $10,867
-4.2%
233,901
-0.0%
0.02%
-5.6%
MOH MOLINA HEALTHCARE INCReduce  $11,053
6.1%
40,737
-1.0%
0.02%
6.2%
AIMC ALTRA INDUSTRIAL MOTIO...Reduce  $10,740
-15.0%
194,051
-0.1%
0.02%
-15.0%
PFG PRINCIPAL FINANCIAL GR...Reduce  $11,080
-3.6%
172,046
-5.4%
0.02%
-5.6%
KNSL KINSALE CAPITAL GROUP INCReduce  $11,155
-3.3%
68,990
-1.4%
0.02%
-5.6%
TPTX TURNING POINT THERAPEU...Reduce  $11,103
-14.9%
167,145
-0.0%
0.02%
-15.0%
CHEESECAKE FACTORY INC...conv. noteAdd  $10,779
48.5%
11,316,000
53.4%
0.02%
54.5%
DEFINITIVE HEALTHCARE ...New  $11,141260,1240.02%
CTSH COGNIZANT TECHNOLOGY S...Reduce  $10,960
-37.4%
147,691
-41.6%
0.02%
-37.0%
EXAS EXACT SCIENCES CORPReduce  $10,131
-53.1%
106,139
-38.9%
0.02%
-52.9%
LFUS LITTELFUSE INCAdd  $10,285
60.5%
37,636
49.6%
0.02%
60.0%
LHCG LHC GROUP INCReduce  $10,379
-21.7%
66,144
-0.0%
0.02%
-23.8%
JLL JONES LANG LASALLE INCAdd  $10,577
32.4%
42,632
4.3%
0.02%
33.3%
MLHR HERMAN MILLER INCAdd  $10,277
-18.8%
272,880
1.6%
0.02%
-20.0%
SQUARE INCconv. noteReduce  $10,149
-14.6%
5,006,000
-13.3%
0.02%
-11.1%
XLC COMMUNICATION SERVICES...exchange traded fundsReduce  $10,341
-21.6%
129,083
-20.8%
0.02%
-23.8%
TPX TEMPUR SEALY INTERNATI...Reduce  $10,173
12.0%
219,188
-5.4%
0.02%
14.3%
CRK COMSTOCK RESOURCES INCReduce  $10,074
-11.3%
973,296
-42.9%
0.02%
-11.1%
RMD RESMED INCAdd  $10,370
6.9%
39,347
0.0%
0.02%
6.7%
EVBG EVERBRIDGE INCAdd  $10,045
11.1%
66,504
0.1%
0.02%
14.3%
BC BRUNSWICK CORP/DEReduce  $9,473
-9.6%
99,434
-5.5%
0.02%
-6.2%
SNRH SENIOR CONNECT ACQUISI...Reduce  $9,774
0.3%
1,000,368
-0.1%
0.02%0.0%
UPLD UPLAND SOFTWARE INCAdd  $9,930
-18.6%
296,934
0.2%
0.02%
-21.1%
WNS WNS HOLDINGS LTDAdd  $9,854
43.8%
120,463
40.4%
0.02%
36.4%
SITE SITEONE LANDSCAPE SUPP...Reduce  $9,706
10.6%
48,661
-6.1%
0.02%
7.1%
PCGU PG&E CORPconvertible prefAdd  $9,589
-3.9%
100,304
2.0%
0.02%
-6.2%
ATH ATHENE HOLDING LTDNew  $9,483137,6950.02%
PHR PHREESIA INCReduce  $9,454
-1.1%
153,222
-1.7%
0.02%0.0%
OAS OASIS PETROLEUM INC  $9,433
-1.1%
94,8770.0%0.02%0.0%
EMR EMERSON ELECTRIC COReduce  $9,846
-49.9%
104,521
-48.8%
0.02%
-51.6%
SEA LTDconv. noteNew  $9,6729,557,0000.02%
NTRA NATERA INCReduce  $9,460
-2.3%
84,889
-0.5%
0.02%0.0%
CCK CROWN HOLDINGS INCReduce  $9,824
-6.8%
97,484
-5.5%
0.02%
-6.2%
XLB MATERIALS SELECT SECTO...exchange traded fundsReduce  $9,633
-61.4%
121,771
-59.8%
0.02%
-61.5%
AXNX AXONICS INCReduce  $9,782
2.4%
150,285
-0.2%
0.02%0.0%
CHEGG INCconvertible zeroNew  $9,7929,936,0000.02%
REMITLY GLOBAL INCNew  $9,334254,3400.01%
CS CREDIT SUISSE GROUP AGReduce  $9,098
-9.3%
922,700
-3.5%
0.01%
-12.5%
HASI HANNON ARMSTRONG SUSTA...Add  $9,301
7.6%
173,920
13.0%
0.01%
7.7%
IRONWOOD PHARMACEUTICA...conv. noteAdd  $9,241
2.7%
7,717,000
2.0%
0.01%0.0%
KFY KORN FERRYAdd  $8,971
2.7%
123,975
3.0%
0.01%0.0%
LKQ LKQ CORP  $8,768
2.2%
174,2450.0%0.01%
7.7%
LNTH LANTHEUS HOLDINGS INCReduce  $8,817
-11.9%
343,364
-5.1%
0.01%
-12.5%
NCL CORP LTDconv. noteNew  $8,7155,105,0000.01%
NATIONAL VISION HOLDIN...conv. noteReduce  $8,784
-1.5%
4,574,000
-9.7%
0.01%0.0%
PACIRA BIOSCIENCES INCconv. noteNew  $9,1188,472,0000.01%
RPD RAPID7 INCReduce  $9,005
19.1%
79,679
-0.3%
0.01%
16.7%
SPT SPROUT SOCIAL INCReduce  $9,147
36.3%
75,004
-0.0%
0.01%
40.0%
SWT STANLEY BLACK & DECKER...convertible prefAdd  $8,751
-9.1%
83,117
3.8%
0.01%
-6.7%
SUM SUMMIT MATERIALS INC  $8,752
-8.3%
273,7460.0%0.01%
-6.7%
TDOC TELADOC HEALTH INCAdd  $8,858
-23.5%
69,856
0.4%
0.01%
-22.2%
HUBSPOT INCconv. noteReduce  $8,560
-12.4%
3,537,000
-23.4%
0.01%
-13.3%
DTP DTE ENERGY COconvertible prefNew  $8,467168,4550.01%
SNAP INCconv. noteReduce  $8,406
-15.5%
2,577,000
-22.0%
0.01%
-13.3%
SHOPIFY INCconv. noteReduce  $8,274
-11.9%
6,760,000
-6.3%
0.01%
-13.3%
SLM SLM CORPReduce  $8,557
-20.5%
486,199
-5.5%
0.01%
-23.5%
EVRI EVERI HOLDINGS INCReduce  $8,498
-27.4%
351,452
-25.1%
0.01%
-27.8%
RSG REPUBLIC SERVICES INCReduce  $8,557
-7.0%
71,275
-14.8%
0.01%
-7.1%
RBC BEARINGS INCconvertible prefNew  $8,29974,4490.01%
UPS UNITED PARCEL SERVICE INCReduce  $8,385
-16.9%
46,049
-5.0%
0.01%
-18.8%
AESC AES CORP/THEconvertible prefAdd  $8,451
117.0%
87,662
142.2%
0.01%
116.7%
RHconvertible zeroReduce  $8,661
-10.4%
2,754,000
-8.8%
0.01%
-13.3%
RH RHReduce  $8,563
-2.2%
12,841
-0.4%
0.01%
-7.1%
MLAB MESA LABORATORIES INCReduce  $8,151
11.4%
26,957
-0.1%
0.01%
18.2%
AXTA AXALTA COATING SYSTEMS...Reduce  $8,179
-9.5%
280,198
-5.5%
0.01%
-7.1%
AFRM AFFIRM HOLDINGS INCNew  $8,33669,9760.01%
STWD STARWOOD PROPERTY TRUS...Reduce  $8,490
-6.7%
347,800
-0.0%
0.01%
-7.1%
DSEY DIVERSEY HOLDINGS LTDAdd  $8,276
6.4%
515,945
18.8%
0.01%
8.3%
INSULET CORPconv. noteReduce  $8,602
-20.2%
6,185,000
-22.0%
0.01%
-23.5%
INCY INCYTE CORPReduce  $8,465
-22.7%
123,075
-5.4%
0.01%
-23.5%
TESLA INCconv. noteReduce  $8,284
-24.1%
664,000
-33.5%
0.01%
-23.5%
TXT TEXTRON INCNew  $8,617123,4370.01%
CYBERARK SOFTWARE LTDconvertible zeroAdd  $8,469
11.7%
7,145,000
1.9%
0.01%
8.3%
STNE STONECO LTDordinary sharesReduce  $7,783
-72.5%
224,140
-46.8%
0.01%
-72.7%
INTEGRA LIFESCIENCES H...conv. note  $7,961
-0.5%
7,247,0000.0%0.01%0.0%
PODD INSULET CORPReduce  $7,466
3.4%
26,269
-0.1%
0.01%
9.1%
TWTR TWITTER INCAdd  $7,542
3136.9%
124,894
3592.9%
0.01%
PTON PELOTON INTERACTIVE INCAdd  $8,009
-24.4%
92,000
7.7%
0.01%
-25.0%
BCO BRINK'S CO/THEReduce  $8,033
-42.1%
126,904
-29.7%
0.01%
-45.5%
CTXS CITRIX SYSTEMS INCReduce  $7,561
-23.4%
70,425
-16.4%
0.01%
-20.0%
PACK RANPAK HOLDINGS CORPReduce  $7,503
7.1%
279,726
-0.0%
0.01%
9.1%
HUBS HUBSPOT INCNew  $7,53511,1450.01%
CLH CLEAN HARBORS INCAdd  $7,776
22.1%
74,865
9.5%
0.01%
20.0%
COVAU COVA ACQUISITION CORPstock unit  $7,952
-1.5%
800,0000.0%0.01%
-7.7%
LYFT LYFT INCAdd  $7,883
109.8%
147,101
136.8%
0.01%
100.0%
LYFT INCconv. noteAdd  $7,647
-7.3%
4,919,000
1.8%
0.01%
-7.7%
WING WINGSTOP INCReduce  $7,735
4.0%
47,184
-0.0%
0.01%0.0%
ENGAGESMART INCNew  $7,465219,1600.01%
WINNEBAGO INDUSTRIES INCconv. noteReduce  $7,728
-8.8%
5,835,000
-11.7%
0.01%
-7.7%
PM PHILIP MORRIS INTERNAT...Add  $7,751
754.6%
81,772
793.1%
0.01%
1100.0%
OLAPLEX HOLDINGS INCNew  $6,917282,3050.01%
CHGG CHEGG INCAdd  $7,411
-9.7%
108,957
10.3%
0.01%
-15.4%
KMX CARMAX INCReduce  $7,206
-1.1%
56,311
-0.2%
0.01%0.0%
NABORS INDUSTRIES INCconv. note  $7,240
-0.5%
8,180,0000.0%0.01%0.0%
IBP INSTALLED BUILDING PRO...Reduce  $6,949
-12.7%
64,850
-0.3%
0.01%
-8.3%
LAMR LAMAR ADVERTISING COReduce  $7,388
2.7%
65,121
-5.4%
0.01%0.0%
MPW MEDICAL PROPERTIES TRU...Reduce  $7,394
-30.2%
368,427
-30.1%
0.01%
-31.2%
ONTO ONTO INNOVATION INCAdd  $7,391
16.1%
102,307
17.4%
0.01%
10.0%
HSAQ HEALTH SCIENCES ACQUIS...  $7,418
-3.0%
750,0000.0%0.01%
-8.3%
HCAT HEALTH CATALYST INCAdd  $7,280
52.7%
145,557
69.5%
0.01%
57.1%
GDRX GOODRX HOLDINGS INCAdd  $7,198
49.3%
175,473
31.1%
0.01%
57.1%
PLNT PLANET FITNESS INCReduce  $6,839
3.1%
87,068
-1.3%
0.01%
10.0%
PII POLARIS INCReduce  $6,874
-51.6%
57,446
-44.6%
0.01%
-50.0%
RVLV REVOLVE GROUP INCAdd  $7,238
-7.5%
117,179
3.2%
0.01%
-8.3%
AIT APPLIED INDUSTRIAL TEC...Reduce  $7,232
-1.1%
80,249
-0.0%
0.01%0.0%
SM SM ENERGY COAdd  $7,142
16.0%
270,740
8.3%
0.01%
10.0%
ENVISTA HOLDINGS CORPconv. noteReduce  $7,023
-21.3%
3,385,000
-19.3%
0.01%
-21.4%
MGY MAGNOLIA OIL & GAS CORPReduce  $7,265
6.0%
408,360
-6.9%
0.01%0.0%
EQT CORPconv. noteNew  $6,8444,341,0000.01%
APPS DIGITAL TURBINE INCAdd  $7,371
9.6%
107,214
21.2%
0.01%
10.0%
VSTO VISTA OUTDOOR INCReduce  $7,147
-18.3%
177,310
-6.2%
0.01%
-21.4%
DECK DECKERS OUTDOOR CORPReduce  $6,949
-6.2%
19,292
-0.0%
0.01%
-8.3%
LIBERTY MEDIA CORPconv. note  $6,878
2.5%
5,052,0000.0%0.01%
10.0%
CONMED CORPconv. noteAdd  $7,106
4.2%
4,598,000
8.6%
0.01%0.0%
GNTX GENTEX CORPReduce  $6,310
-5.6%
191,318
-5.3%
0.01%0.0%
SOLAREDGE TECHNOLOGIES...convertible zeroNew  $6,5475,278,0000.01%
SFBS SERVISFIRST BANCSHARES...Add  $6,337
18.2%
81,448
3.3%
0.01%
25.0%
INNOVIVA INCconv. noteNew  $6,4665,383,0000.01%
ATRS ANTARES PHARMA INCAdd  $6,378
-15.3%
1,752,151
1.5%
0.01%
-16.7%
CHX CHAMPIONX CORPAdd  $6,452
3.1%
288,564
18.3%
0.01%0.0%
JBT JOHN BEAN TECHNOLOGIES...Add  $6,768
24.1%
48,154
25.9%
0.01%
25.0%
REPLIGEN CORPconv. noteReduce  $6,452
10.6%
2,551,000
-21.7%
0.01%
11.1%
AAMC ALTISOURCE ASSET MANAG...ordinary sharesReduce  $6,631
3.0%
298,284
-11.7%
0.01%0.0%
FIVE9 INCconv. noteNew  $6,2034,600,0000.01%
WARBY PARKER INCNew  $6,589124,2180.01%
NATERA INCconv. noteReduce  $6,339
-12.1%
2,120,000
-11.1%
0.01%
-9.1%
NVT NVENT ELECTRIC PLCordinary sharesAdd  $6,205
75.9%
191,937
70.0%
0.01%
100.0%
DICK'S SPORTING GOODS INCconv. noteReduce  $6,709
8.4%
1,829,000
-12.5%
0.01%0.0%
OMF ONEMAIN HOLDINGS INCNew  $5,50199,4290.01%
UCTT ULTRA CLEAN HOLDINGS INCAdd  $6,057
-20.6%
142,191
0.2%
0.01%
-25.0%
INSM INSMED INCReduce  $5,535
-3.3%
200,987
-0.0%
0.01%0.0%
ELAT ELANCO ANIMAL HEALTH INCconvertible prefReduce  $6,007
-18.5%
122,383
-12.6%
0.01%
-18.2%
UFI UNIFI INCAdd  $5,723
-9.5%
260,948
0.5%
0.01%
-10.0%
WTRU ESSENTIAL UTILITIES INCconvertible prefAdd  $5,669
1.7%
98,904
2.1%
0.01%0.0%
BAX BAXTER INTERNATIONAL INCReduce  $5,692
-86.2%
70,764
-86.2%
0.01%
-85.9%
OFG ORIENTAL FINL GROUP IN...Add  $5,682
21.8%
225,300
6.8%
0.01%
28.6%
CF CF INDUSTRIES HOLDINGS...New  $5,53599,1560.01%
MAN MANPOWERGROUP INCReduce  $6,101
-13.8%
56,340
-5.3%
0.01%
-18.2%
CHUY CHUY'S HOLDINGS INCReduce  $6,051
-47.2%
191,903
-37.6%
0.01%
-50.0%
IR INGERSOLL RAND INCNew  $5,857116,2010.01%
AGI ALAMOS GOLD INCordinary sharesAdd  $5,751
4.5%
798,754
11.0%
0.01%0.0%
OEC ORION ENGINEERED CARBO...ordinary sharesReduce  $5,757
-4.0%
315,775
-0.0%
0.01%0.0%
WCN WASTE CONNECTIONS INC  $5,977
5.5%
47,4590.0%0.01%0.0%
NYXOAH SAordinary sharesNew  $5,646200,0000.01%
AIN ALBANY INTERNATIONAL CORPAdd  $5,783
33.7%
75,226
55.3%
0.01%
28.6%
SWBK SWITCHBACK II CORPNew  $5,604562,6900.01%
F45 TRAINING HOLDINGS INCNew  $5,624375,9400.01%
REVANCE THERAPEUTICS INCconv. noteReduce  $6,056
-41.8%
5,274,000
-40.9%
0.01%
-43.8%
PANW PALO ALTO NETWORKS INCReduce  $5,428
22.3%
11,333
-5.3%
0.01%
14.3%
STEP STEPSTONE GROUP INCReduce  $5,443
23.9%
127,635
-0.0%
0.01%
14.3%
SI SILVERGATE CAPITAL CORPNew  $5,46247,2840.01%
TDUP THREDUP INCAdd  $5,197
2.8%
239,566
37.8%
0.01%0.0%
KRUS KURA SUSHI USA INCReduce  $4,969
-15.1%
113,752
-26.2%
0.01%
-11.1%
TNL TRAVEL LEISURE CONew  $5,12994,0700.01%
IDT IDT CORPNew  $4,966118,3810.01%
DFS DISCOVER FINANCIAL SER...Reduce  $5,133
-1.6%
41,778
-5.3%
0.01%0.0%
LILAK LIBERTY LATIN AMERICA LTDordinary sharesReduce  $5,357
-35.1%
408,286
-30.2%
0.01%
-38.5%
NLSN NIELSEN HOLDINGS PLCNew  $5,051263,2090.01%
TRANSOCEAN INCconv. noteAdd  $4,892
45.8%
5,767,000
53.1%
0.01%
60.0%
COST COSTCO WHOLESALE CORPReduce  $5,232
-82.4%
11,643
-84.5%
0.01%
-82.6%
NTLA INTELLIA THERAPEUTICS INCAdd  $4,880
-14.5%
36,373
3.2%
0.01%
-11.1%
TROX TRONOX HOLDINGS PLCordinary sharesReduce  $5,470
-2.2%
221,895
-11.1%
0.01%
-11.1%
AVIR ATEA PHARMACEUTICALS INCNew  $4,962141,5200.01%
BKD BROOKDALE SENIOR LIVIN...Reduce  $4,908
-20.8%
779,100
-0.7%
0.01%
-20.0%
OSK OSHKOSH CORPReduce  $5,206
-22.3%
50,858
-5.4%
0.01%
-20.0%
ROST ROSS STORES INCNew  $5,29948,6800.01%
GILD GILEAD SCIENCES INCReduce  $5,143
-70.1%
73,622
-70.5%
0.01%
-70.4%
R RYDER SYSTEM INCReduce  $5,201
5.3%
62,889
-5.4%
0.01%0.0%
GD GENERAL DYNAMICS CORPReduce  $4,847
-20.1%
24,726
-23.3%
0.01%
-11.1%
GRMN GARMIN LTDordinary sharesReduce  $5,309
-30.9%
34,151
-35.7%
0.01%
-33.3%
WH WYNDHAM HOTELS & RESOR...New  $5,02265,0630.01%
WDAY WORKDAY INCAdd  $4,855
98.8%
19,429
90.0%
0.01%
100.0%
TTC TORO CO/THEReduce  $4,972
-27.5%
51,032
-18.2%
0.01%
-27.3%
TSN TYSON FOODS INCNew  $5,11764,8290.01%
LBAI LAKELAND BANCORP INCAdd  $5,061
17.4%
287,060
16.4%
0.01%
14.3%
EA ELECTRONIC ARTS INCAdd  $5,114
963.2%
35,953
974.5%
0.01%
700.0%
NVRO NEVRO CORPAdd  $5,433
-29.5%
46,680
0.4%
0.01%
-33.3%
NR NEWPARK RESOURCES INCReduce  $5,300
-10.5%
1,606,137
-6.2%
0.01%
-11.1%
IBM INTERNATIONAL BUSINESS...Add  $5,062
-1.1%
36,439
4.4%
0.01%0.0%
UNM UNUM GROUPReduce  $5,180
-16.9%
206,724
-5.8%
0.01%
-20.0%
LNC LINCOLN NATIONAL CORPAdd  $5,087
47.5%
73,997
34.8%
0.01%
60.0%
TEAM ATLASSIAN CORP PLCordinary sharesNew  $5,42113,8490.01%
PLDR PUTNAM SUSTAINABLE LEA...exchange traded fundsAdd  $5,188
33.9%
200,000
33.3%
0.01%
33.3%
PFUT PUTNAM SUSTAINABLE FUT...exchange traded fundsAdd  $5,340
31.5%
200,000
33.3%
0.01%
33.3%
PVAL PUTNAM FOCUSED LARGE C...exchange traded fundsAdd  $5,110
38.3%
200,000
37.0%
0.01%
33.3%
PGRO PUTNAM FOCUSED LARGE C...exchange traded fundsAdd  $5,403
34.3%
200,000
33.3%
0.01%
33.3%
AMERICAN EAGLE OUTFITT...conv. noteReduce  $4,862
-31.1%
1,588,000
-1.9%
0.01%
-27.3%
OMC OMNICOM GROUP INCNew  $4,60463,5290.01%
IHRT IHEARTMEDIA INC  $4,744
-7.1%
189,6030.0%0.01%
-12.5%
CNX CNX RESOURCES CORPAdd  $4,538
-4.1%
359,620
3.8%
0.01%0.0%
IBEX IBEX HOLDINGS LTDAdd  $4,631
-11.7%
272,409
1.4%
0.01%
-12.5%
UTI UNIVERSAL TECHNICAL IN...Add  $4,349
17.1%
643,340
12.4%
0.01%
16.7%
G GENPACT LTDAdd  $4,819
1579.1%
101,424
1505.6%
0.01%
HCKT HACKETT GROUP INC/THEAdd  $4,322
11.2%
220,300
2.1%
0.01%
16.7%
ALGT ALLEGIANT TRAVEL COAdd  $4,246
6.3%
21,720
5.4%
0.01%
16.7%
CREE CREE INCAdd  $4,638
3.8%
57,447
25.9%
0.01%0.0%
PNNT PENNANTPARK INVESTMENT...Add  $4,383
0.7%
675,363
3.6%
0.01%0.0%
FLT FLEETCOR TECHNOLOGIES INCAdd  $4,754
21.4%
18,196
19.0%
0.01%
16.7%
PLAB PHOTRONICS INCReduce  $4,280
-7.4%
313,980
-10.3%
0.01%0.0%
FSBC FIVE STAR BANCORPReduce  $4,449
-4.5%
185,860
-3.6%
0.01%0.0%
FE FIRSTENERGY CORPNew  $4,304120,8440.01%
FISV FISERV INCReduce  $4,570
-34.9%
42,116
-35.9%
0.01%
-36.4%
FMAC FIRSTMARK HORIZON ACQU...  $4,445
-1.3%
453,5580.0%0.01%0.0%
PEG PUBLIC SERVICE ENTERPR...Reduce  $4,350
-66.9%
71,423
-67.5%
0.01%
-65.0%
PSA PUBLIC STORAGENew  $4,57815,4100.01%
IP INTERNATIONAL PAPER CONew  $4,44179,4180.01%
FR FIRST INDUSTRIAL REALT...Reduce  $4,540
-36.1%
87,181
-35.9%
0.01%
-36.4%
LH LABORATORY CORP OF AME...Reduce  $4,521
-79.4%
16,065
-79.8%
0.01%
-79.4%
ACEL ACCEL ENTERTAINMENT INCAdd  $4,396
2.4%
362,049
0.1%
0.01%0.0%
INVH INVITATION HOMES INCReduce  $4,381
-11.5%
114,302
-13.9%
0.01%
-12.5%
FNF FIDELITY NATIONAL FINA...Add  $4,704
9.5%
103,749
5.0%
0.01%0.0%
TRU TRANSUNIONAdd  $4,351
57.8%
38,748
54.3%
0.01%
75.0%
ZM ZOOM VIDEO COMMUNICATI...New  $4,25716,2790.01%
ZBH ZIMMER BIOMET HOLDINGS...Reduce  $4,265
-75.3%
29,143
-72.9%
0.01%
-74.1%
CNOB CONNECTONE BANCORP INCReduce  $4,833
8.7%
161,033
-5.2%
0.01%0.0%
ARCH ARCH RESOURCES INCReduce  $4,502
42.9%
48,540
-12.2%
0.01%
40.0%
CSTL CASTLE BIOSCIENCES INCReduce  $4,742
-9.3%
71,319
-0.0%
0.01%
-12.5%
ATRC ATRICURE INCAdd  $4,630
2.0%
66,569
16.3%
0.01%0.0%
YUM YUM! BRANDS INCReduce  $4,397
0.8%
35,947
-5.2%
0.01%0.0%
ELS EQUITY LIFESTYLE PROPE...Reduce  $4,344
-9.5%
55,621
-13.9%
0.01%0.0%
CAT CATERPILLAR INCAdd  $4,661
835.9%
24,279
949.7%
0.01%
600.0%
CRUS CIRRUS LOGIC INCNew  $4,77858,0130.01%
AVB AVALONBAY COMMUNITIES INCReduce  $4,465
-49.5%
20,145
-52.4%
0.01%
-50.0%
SAILPOINT TECHNOLOGIES...conv. noteAdd  $4,546
-10.1%
2,828,000
4.7%
0.01%
-12.5%
WHR WHIRLPOOL CORPNew  $4,21220,6610.01%
WRK WESTROCK CONew  $4,63693,0340.01%
DRE DUKE REALTY CORPReduce  $4,368
-12.8%
91,260
-13.8%
0.01%
-12.5%
DOV DOVER CORPReduce  $4,289
-11.6%
27,583
-14.4%
0.01%
-12.5%
WD WALKER & DUNLOP INCAdd  $4,499
10.2%
39,640
1.4%
0.01%
16.7%
SCI SERVICE CORP INTERNATI...Reduce  $4,599
-16.8%
76,307
-26.0%
0.01%
-22.2%
UIS UNISYS CORPAdd  $4,197
10.8%
166,940
11.5%
0.01%
16.7%
DLX DELUXE CORPAdd  $4,239
-23.8%
118,100
1.4%
0.01%
-22.2%
VNET 21VIANET GROUP INCReduce  $4,605
-84.6%
266,050
-79.6%
0.01%
-85.1%
VRS VERSO CORPReduce  $4,793
12.5%
231,000
-4.0%
0.01%0.0%
CYTK CYTOKINETICS INCNew  $4,705131,6540.01%
VCYT VERACYTE INCReduce  $4,634
16.2%
99,753
-0.0%
0.01%
16.7%
CCI CROWN CASTLE INTERNATI...Add  $4,371
1117.5%
25,216
1286.3%
0.01%
600.0%
BRX BRIXMOR PROPERTY GROUP...New  $4,393198,6590.01%
NSC NORFOLK SOUTHERN CORPAdd  $4,475
-3.3%
18,703
7.3%
0.01%0.0%
INSMED INCconv. noteAdd  $4,823
3.0%
4,412,000
3.6%
0.01%0.0%
NOVAVAX INCconv. noteNew  $4,4542,580,0000.01%
NRZ NEW RESIDENTIAL INVEST...Add  $4,688
19.2%
426,180
14.7%
0.01%
16.7%
LEAPU RIBBIT LEAP LTDstock unitReduce  $4,283
-29.1%
409,475
-24.7%
0.01%
-22.2%
BHLB BERKSHIRE HILLS BANCOR...Add  $3,786
11.8%
140,320
13.6%
0.01%
20.0%
ARGO ARGO GROUP INTERNATION...ordinary sharesAdd  $3,638
22.1%
69,660
21.1%
0.01%
20.0%
RDNT RADNET INCReduce  $4,068
-25.8%
138,777
-14.7%
0.01%
-33.3%
VOR VOR BIOPHARMA INCReduce  $3,739
-63.6%
238,438
-56.6%
0.01%
-62.5%
SLGN SILGAN HOLDINGS INCAdd  $3,853
-3.0%
100,438
4.9%
0.01%0.0%
ACHC ACADIA HEALTHCARE CO INCAdd  $4,018
9.8%
62,992
8.1%
0.01%0.0%
LIVE NATION ENTERTAINM...conv. noteReduce  $4,014
-1.1%
2,782,000
-4.3%
0.01%0.0%
DNLI DENALI THERAPEUTICS INCReduce  $3,618
-35.7%
71,701
-0.0%
0.01%
-33.3%
UVSP UNIVEST FINANCIAL CORPReduce  $4,016
-0.1%
146,620
-3.8%
0.01%0.0%
RLJ RLJ LODGING TRUSTAdd  $4,150
16.2%
279,240
19.1%
0.01%0.0%
FHN FIRST HORIZON CORPAdd  $4,068
5.5%
249,720
11.9%
0.01%0.0%
QCRH QCR HOLDINGS INCAdd  $4,155
15.7%
80,769
8.1%
0.01%0.0%
LSF LAIRD SUPERFOOD INCAdd  $4,182
-19.0%
219,143
26.8%
0.01%
-25.0%
BA BOEING CO/THEAdd  $3,807
-8.0%
17,308
0.2%
0.01%0.0%
HIMX HIMAX TECHNOLOGIES INC  $4,143
-36.0%
388,2780.0%0.01%
-40.0%
PINE ALPINE INCOME PROPERTY...Reduce  $3,932
-7.4%
214,046
-4.2%
0.01%
-14.3%
BWB BRIDGEWATER BANCSHARES...Reduce  $3,775
3.6%
215,580
-4.4%
0.01%0.0%
TCVA TCV ACQUISITION CORPReduce  $3,674
-25.9%
374,881
-25.0%
0.01%
-25.0%
MRC MRC GLOBAL INCAdd  $3,704
11.1%
504,620
42.3%
0.01%
20.0%
SKIN BEAUTY HEALTH CO/THENew  $3,926151,1690.01%
OLN OLIN CORPAdd  $3,970
5.1%
82,280
0.7%
0.01%0.0%
HOLX HOLOGIC INCReduce  $3,562
-63.3%
48,261
-66.8%
0.01%
-60.0%
CFB CROSSFIRST BANKSHARES INCReduce  $3,685
-9.1%
283,440
-3.9%
0.01%0.0%
STAA STAAR SURGICAL COAdd  $3,829
113.1%
29,788
152.8%
0.01%
100.0%
PFC PREMIER FINANCIAL CORPAdd  $4,177
15.3%
131,183
2.8%
0.01%0.0%
VEC VECTRUS INCReduce  $3,659
4.2%
72,778
-1.4%
0.01%
20.0%
SKYAU SKYDECK ACQUISITION CORPstock unitReduce  $3,666
-26.7%
368,378
-26.3%
0.01%
-25.0%
PFBC PREFERRED BANK/LOS ANG...Add  $4,165
18.8%
62,460
12.7%
0.01%
20.0%
CR CRANE COAdd  $3,986
9.8%
42,040
7.0%
0.01%0.0%
ALSN ALLISON TRANSMISSION H...Reduce  $4,000
-23.6%
113,259
-14.1%
0.01%
-25.0%
TBBK BANCORP INC/THEReduce  $4,012
6.4%
157,640
-3.8%
0.01%0.0%
NEM NEWMONT CORP  $4,081
-14.3%
75,1550.0%0.01%
-14.3%
TITN TITAN MACHINERY INCAdd  $3,672
-15.4%
141,720
1.1%
0.01%
-14.3%
TVTY TIVITY HEALTH INCReduce  $3,704
-15.6%
160,640
-3.7%
0.01%
-14.3%
CMC COMMERCIAL METALS COReduce  $3,549
-9.4%
116,500
-8.6%
0.01%0.0%
CMCO COLUMBUS MCKINNON CORP/NYReduce  $3,845
-3.3%
79,522
-3.5%
0.01%0.0%
XHR XENIA HOTELS & RESORTS...Add  $3,794
11.0%
213,880
17.2%
0.01%
20.0%
FRG FRANCHISE GROUP INCNew  $3,820107,8800.01%
GMRE GLOBAL MEDICAL REIT INCAdd  $3,990
20.8%
271,440
21.3%
0.01%
20.0%
SEIC SEI INVESTMENTS COReduce  $3,581
-9.5%
60,395
-5.5%
0.01%0.0%
ANDE ANDERSONS INC/THEReduce  $3,715
-2.7%
120,500
-3.7%
0.01%0.0%
SLQT SELECTQUOTE INCNew  $4,038312,2800.01%
ICFI ICF INTERNATIONAL INCNew  $3,65640,9400.01%
OC OWENS CORNINGNew  $4,05747,4560.01%
TPB TURNING POINT BRANDS INCNew  $3,61575,7000.01%
ACCO ACCO BRANDS CORPAdd  $4,021
15.0%
468,100
15.6%
0.01%
20.0%
ABCB AMERIS BANCORPAdd  $4,003
8.2%
77,160
5.6%
0.01%0.0%
OTTR OTTER TAIL CORPReduce  $3,972
-5.2%
70,960
-17.3%
0.01%
-14.3%
LGFA LIONS GATE ENTERTAINME...Add  $3,346
10.5%
235,812
61.3%
0.01%0.0%
MAXR MAXAR TECHNOLOGIES INCAdd  $3,379
-25.2%
119,300
5.4%
0.01%
-28.6%
MEC MAYVILLE ENGINEERING C...Reduce  $3,232
-16.3%
171,905
-10.5%
0.01%
-16.7%
LADR LADDER CAPITAL CORPAdd  $3,378
-2.1%
305,660
2.3%
0.01%0.0%
MCB METROPOLITAN BANK HOLD...New  $3,35939,8400.01%
JAZZ INVESTMENTS I LTDconv. noteReduce  $3,182
-12.1%
3,146,000
-4.6%
0.01%
-16.7%
JBL JABIL INCReduce  $3,481
-21.3%
59,638
-21.7%
0.01%
-28.6%
NUAN NUANCE COMMUNICATIONS INCReduce  $3,521
-22.2%
63,986
-23.1%
0.01%
-28.6%
ZEUS OLYMPIC STEEL INCAdd  $3,153
133.2%
129,420
181.3%
0.01%
150.0%
HOFT HOOKER FURNISHINGS CORPAdd  $2,937
-19.6%
108,800
3.1%
0.01%
-16.7%
PPG PPG INDUSTRIES INCNew  $3,00020,9740.01%
PACB PACIFIC BIOSCIENCES OF...Reduce  $3,344
-26.9%
130,864
-0.0%
0.01%
-28.6%
DIBS 1STDIBS.COM INCAdd  $3,479
-36.7%
280,572
77.7%
0.01%
-44.4%
NX QUANEX BUILDING PRODUC...Add  $3,247
-11.4%
151,640
2.8%
0.01%
-16.7%
FBMS FIRST BANCSHARES INC/THEReduce  $3,447
-0.5%
88,880
-4.0%
0.01%0.0%
RLGT RADIANT LOGISTICS INCReduce  $3,456
-11.7%
540,880
-4.2%
0.01%
-16.7%
RMBS RAMBUS INCReduce  $3,391
-24.2%
152,740
-19.1%
0.01%
-28.6%
EPR EPR PROPERTIESNew  $3,49470,7600.01%
DHC DIVERSIFIED HEALTHCARE...Add  $3,100
-12.0%
914,357
8.6%
0.01%0.0%
SFST SOUTHERN FIRST BANCSHA...Reduce  $3,167
0.9%
59,190
-3.5%
0.01%0.0%
SRC SPIRIT REALTY CAPITAL INCReduce  $3,336
-19.9%
72,460
-16.8%
0.01%
-16.7%
STRL STERLING CONSTRUCTION COReduce  $3,502
-16.5%
154,457
-11.1%
0.01%
-28.6%
TERADYNE INCconv. noteReduce  $3,545
-46.6%
1,026,000
-34.5%
0.01%
-50.0%
TRIN TRINITY CAPITAL INCAdd  $3,508
54.1%
218,059
38.7%
0.01%
25.0%
UTL UNITIL CORPAdd  $3,246
-13.9%
75,880
6.6%
0.01%
-16.7%
VIAVI SOLUTIONS INCconv. note  $3,537
-7.8%
2,721,0000.0%0.01%
-16.7%
ZUMZ ZUMIEZ INCAdd  $3,430
-10.7%
86,280
10.1%
0.01%
-16.7%
OCDX ORTHO CLINICAL DIAGNOS...  $3,444
-13.7%
186,3470.0%0.01%
-16.7%
CHKP CHECK POINT SOFTWARE T...ordinary sharesReduce  $3,399
-3.4%
30,067
-0.8%
0.01%0.0%
AAP ADVANCE AUTO PARTS INCReduce  $3,024
-42.0%
14,478
-43.1%
0.01%
-37.5%
MTG MGIC INVESTMENT CORPReduce  $2,926
-45.3%
195,600
-50.2%
0.01%
-37.5%
HI HILLENBRAND INCReduce  $2,269
-23.5%
53,200
-21.0%
0.00%
-20.0%
CRH CRH PLCReduce  $2,900
-11.2%
62,047
-3.4%
0.00%
-20.0%
EAT BRINKER INTERNATIONAL INCReduce  $2,416
-23.2%
49,243
-3.1%
0.00%
-20.0%
BLACKSTONE MORTGAGE TR...conv. note  $2,829
-0.2%
2,782,0000.0%0.00%0.0%
SPG SIMON PROPERTY GROUP INCReduce  $2,874
-6.0%
22,113
-5.7%
0.00%
-20.0%
BIOMARIN PHARMACEUTICA...conv. noteReduce  $2,542
-19.5%
2,540,000
-19.4%
0.00%
-20.0%
BATH & BODY WORKS INCNew  $2,85945,3590.00%
SLB SCHLUMBERGER NVAdd  $2,571
7.3%
86,752
15.9%
0.00%0.0%
SAR SARATOGA INVESTMENT CORPReduce  $2,494
-6.0%
86,762
-12.1%
0.00%0.0%
RBBN RIBBON COMMUNICATIONS INCReduce  $2,843
-24.4%
475,400
-3.9%
0.00%
-33.3%
KHC KRAFT HEINZ CO/THENew  $2,49767,8190.00%
CTRN CITI TRENDS INCReduce  $2,867
-17.8%
39,300
-2.0%
0.00%
-20.0%
PRPL PURPLE INNOVATION INCAdd  $2,405
-18.0%
114,393
3.0%
0.00%
-20.0%
AMERICAN AIRLINES GROU...conv. noteReduce  $2,633
-2.9%
1,723,000
-0.5%
0.00%0.0%
PLD PROLOGIS INCAdd  $2,705
613.7%
21,560
591.5%
0.00%
300.0%
PROFESSIONAL HOLDING CORPReduce  $2,539
0.6%
135,068
-3.6%
0.00%0.0%
AKAMAI TECHNOLOGIES INCconv. noteReduce  $2,638
-7.4%
2,173,000
-0.3%
0.00%0.0%
LYTS LSI INDUSTRIES INCNew  $2,768357,2000.00%
NRG ENERGY INCconvertible bondsReduce  $2,749
-13.3%
2,343,000
-14.2%
0.00%
-20.0%
TREX TREX CO INCReduce  $2,589
-54.4%
25,399
-54.3%
0.00%
-55.6%
SCCO SOUTHERN COPPER CORP  $1,625
-12.7%
28,9500.0%0.00%0.0%
SILICON LABORATORIES INCconv. noteReduce  $1,620
-36.8%
1,262,000
-31.8%
0.00%
-25.0%
OBNK ORIGIN BANCORP INCNew  $2,20652,1000.00%
HRTG HERITAGE INSURANCE HOL...Add  $1,868
1.4%
274,358
27.7%
0.00%0.0%
HAYN HAYNES INTERNATIONAL INCNew  $2,01854,1830.00%
NEUROCRINE BIOSCIENCES...conv. note  $1,899
-0.8%
1,432,0000.0%0.00%0.0%
BURL BURLINGTON STORES INCAdd  $1,883
408.9%
6,640
478.4%
0.00%
200.0%
GUIDEWIRE SOFTWARE INCconv. noteReduce  $1,901
-6.0%
1,585,000
-8.4%
0.00%0.0%
LENDINGTREE INCconv. noteNew  $2,1622,543,0000.00%
PEGASYSTEMS INCconv. noteReduce  $1,985
-32.1%
1,767,000
-28.0%
0.00%
-40.0%
CCB COASTAL FINANCIAL CORP/WA  $1,716
11.5%
53,8720.0%0.00%
50.0%
VICTORIA'S SECRET & CONew  $1,71531,0420.00%
ABSCI CORPNew  $1,748150,3030.00%
MDY SPDR S&P MIDCAP 400 ET...exchange traded fundsReduce  $2,037
-12.5%
4,236
-10.7%
0.00%
-25.0%
ATUS ALTICE USA INCReduce  $2,180
-75.9%
105,220
-60.3%
0.00%
-78.6%
YUMC YUM CHINA HOLDINGS INC  $1,915
-12.3%
32,9490.0%0.00%0.0%
VALE VALE SAAdd  $2,084
-31.7%
149,359
11.6%
0.00%
-40.0%
VST VISTRA CORP  $2,038
-7.8%
119,1850.0%0.00%0.0%
CCAP CRESCENT CAPITAL BDC INC  $1,280
1.9%
66,9550.0%0.00%0.0%
WIX.COM LTDconvertible zeroNew  $1,2521,305,0000.00%
ALB ALBEMARLE CORPNew  $1,4036,4040.00%
JAZZ INVESTMENTS I LTDconv. note  $984
-13.2%
852,0000.0%0.00%0.0%
CDNA CAREDX INCNew  $1,44822,8380.00%
BTTR BETTER CHOICE CO INCReduce  $1,004
-62.1%
270,677
-56.1%
0.00%
-50.0%
ILLUMINA INCconvertible zero  $1,354
-7.7%
1,165,0000.0%0.00%0.0%
LIBERTY MEDIA CORP-LIB...conv. noteAdd  $1,261
92.8%
889,000
84.8%
0.00%
100.0%
OXYWS OCCIDENTAL PETROLEUM CORPwarrants  $1,040
-14.8%
87,7050.0%0.00%0.0%
ENCORE CAPITAL GROUP INCconv. note  $589
2.8%
424,0000.0%0.00%0.0%
SOLN SOUTHERN CO/THEconvertible pref  $505
0.8%
9,9050.0%0.00%0.0%
CB CHUBB LTDordinary sharesReduce  $323
7.3%
1,861
-1.9%
0.00%
ICE INTERCONTINENTAL EXCHA...Reduce  $686
-88.1%
5,971
-87.7%
0.00%
-88.9%
WFC WELLS FARGO & COAdd  $812
4.1%
17,502
0.6%
0.00%0.0%
SAREPTA THERAPEUTICS INCconv. note  $849
12.2%
574,0000.0%0.00%0.0%
BMA BANCO MACRO SA  $323
12.9%
19,0000.0%0.00%
CERN CERNER CORPReduce  $438
-10.8%
6,217
-1.1%
0.00%0.0%
SABRE GLBL INCconv. note  $834
-5.3%
484,0000.0%0.00%0.0%
EQC EQUITY COMMONWEALTHReduce  $353
-2.2%
13,574
-1.4%
0.00%0.0%
ADP AUTOMATIC DATA PROCESS...  $360
0.6%
1,8020.0%0.00%0.0%
EXACT SCIENCES CORPconv. note  $422
-14.6%
373,0000.0%0.00%0.0%
EXPD EXPEDITORS INTERNATION...Reduce  $451
-6.8%
3,784
-1.1%
0.00%0.0%
EXR EXTRA SPACE STORAGE INCAdd  $344
3.3%
2,050
0.9%
0.00%0.0%
FTI CONSULTING INCconv. note  $378
-1.8%
270,0000.0%0.00%0.0%
ADI ANALOG DEVICES INCAdd  $382
43.1%
2,283
46.7%
0.00%
AXP AMERICAN EXPRESS CO  $461
2.0%
2,7520.0%0.00%0.0%
MONGODB INCconv. note  $902
26.2%
396,0000.0%0.00%0.0%
PUK PRUDENTIAL PLCAdd  $614
36.1%
15,683
32.5%
0.00%0.0%
TFC TRUIST FINANCIAL CORP  $333
6.1%
5,6840.0%0.00%
PINDUODUO INCconvertible zeroReduce  $861
-16.2%
935,000
-6.5%
0.00%
-50.0%
ARE ALEXANDRIA REAL ESTATE...Reduce  $330
4.1%
1,727
-0.9%
0.00%
USB US BANCORP  $341
4.9%
5,7440.0%0.00%0.0%
ITW ILLINOIS TOOL WORKS INCReduce  $462
-8.2%
2,235
-0.6%
0.00%0.0%
CINEMARK HOLDINGS INCconv. noteNew  $403253,0000.00%
NWS NEWS CORPReduce  $360
-5.8%
15,493
-1.3%
0.00%0.0%
UL UNILEVER PLCAdd  $522
27.6%
9,620
37.4%
0.00%0.0%
IH MERGER SUB LLCconv. note  $376
3.0%
224,0000.0%0.00%0.0%
MMC MARSH & MCLENNAN COS INCAdd  $439
8.1%
2,900
0.4%
0.00%0.0%
SYK STRYKER CORPAdd  $377
5.0%
1,428
3.6%
0.00%0.0%
CREE INCconv. note  $343
-15.7%
244,0000.0%0.00%0.0%
STARWOOD PROPERTY TRUS...conv. note  $784
-2.1%
748,0000.0%0.00%0.0%
AVGO BROADCOM INCAdd  $845
3.0%
1,742
1.3%
0.00%0.0%
CREE INCconv. note  $504
-14.9%
273,0000.0%0.00%0.0%
NEW RELIC INCconv. note  $232
2.7%
229,0000.0%0.00%
WMB WILLIAMS COS INC/THEReduce  $291
-94.4%
11,227
-94.3%
0.00%
-100.0%
CHENIERE ENERGY INCconvertible bonds  $217
1.9%
253,0000.0%0.00%
DUK DUKE ENERGY CORPAdd  $320
0.6%
3,277
1.0%
0.00%
DPZ DOMINO'S PIZZA INCReduce  $240
1.3%
503
-0.8%
0.00%
PACW PACWEST BANCORP  $286
10.4%
6,3000.0%0.00%
CALLAWAY GOLF COconv. noteReduce  $112
-97.9%
64,000
-97.5%
0.00%
-100.0%
D DOMINION ENERGY INCAdd  $251
0.8%
3,431
1.2%
0.00%
DG DOLLAR GENERAL CORPReduce  $246
-96.6%
1,161
-96.5%
0.00%
-100.0%
GPN GLOBAL PAYMENTS INCSold out  $0-1,2430.00%
TFII TFI INTERNATIONAL INCordinary sharesReduce  $216
-22.0%
2,113
-30.5%
0.00%
AIR TRANSPORT SERVICES...conv. note  $202
5.8%
188,0000.0%0.00%
BDX BECTON DICKINSON AND COReduce  $300
-1.0%
1,220
-0.5%
0.00%
APD AIR PRODUCTS AND CHEMI...  $240
-11.1%
9370.0%0.00%
CME CME GROUP INCAdd  $295
-8.4%
1,526
1.1%
0.00%
-100.0%
SNX SYNNEX CORPReduce  $282
-15.6%
2,709
-1.3%
0.00%
-100.0%
SCVL SHOE CARNIVAL INCReduce  $226
-93.1%
6,980
-84.7%
0.00%
-100.0%
ETSY INCconv. note  $315
1.3%
130,0000.0%0.00%
RKT ROCKET COS INCReduce  $190
-18.1%
11,821
-1.4%
0.00%
RINGCENTRAL INCconvertible zeroNew  $94100,0000.00%
A AGILENT TECHNOLOGIES INCAdd  $261
7.9%
1,655
1.0%
0.00%
ILMN ILLUMINA INC  $250
-15.5%
6170.0%0.00%
ROYAL CARIBBEAN CRUISE...conv. noteNew  $9870,0000.00%
EQIX EQUINIX INC  $300
-1.6%
3800.0%0.00%
SIVB SVB FINANCIAL GROUPAdd  $278
21.9%
429
4.6%
0.00%
PGR PROGRESSIVE CORP/THEAdd  $225
-7.0%
2,493
1.4%
0.00%
DTE DTE ENERGY COReduce  $244
-14.7%
2,186
-0.8%
0.00%
MCO MOODY'S CORPAdd  $244
-1.6%
687
1.3%
0.00%
FRT FEDERAL REALTY INVESTM...  $219
0.5%
1,8600.0%0.00%
FDX FEDEX CORPReduce  $229
-98.5%
1,045
-97.9%
0.00%
-100.0%
AON AON PLC  $273
17.7%
9540.0%0.00%
CTOSWS CUSTOM TRUCK ONE SOURC...warrantsSold out  $0-75,7000.00%
KLAC KLA CORP  $217
2.8%
6490.0%0.00%
Q2 HOLDINGS INCconv. note  $271
-14.2%
242,0000.0%0.00%
QIAGEN NVconvertible bonds  $252
3.7%
200,0000.0%0.00%
IQIYI INCconv. note  $193
-5.9%
220,0000.0%0.00%
CIGI COLLIERS INTERNATIONAL...ordinary sharesReduce  $240
4.3%
1,880
-8.3%
0.00%
INDA ISHARES MSCI INDIA ETFexchange traded fundsSold out  $0-7,698-0.00%
DXC DXC TECHNOLOGY COSold out  $0-22,378-0.00%
PEBO PEOPLES BANCORP INC/OHSold out  $0-30,870-0.00%
BABA ALIBABA GROUP HOLDING LTDSold out  $0-6,739-0.00%
IFFT INTERNATIONAL FLAVORS ...convertible prefSold out  $0-21,856-0.00%
CTOS CUSTOM TRUCK ONE SOURC...Sold out  $0-131,600-0.00%
TGLS TECNOGLASS INCordinary sharesSold out  $0-70,705-0.00%
BG BUNGE LTDSold out  $0-16,455-0.00%
SF STIFEL FINANCIAL CORPSold out  $0-15,900-0.00%
BLOOMIN' BRANDS INCconv. noteSold out  $0-662,000-0.00%
VIPS VIPSHOP HOLDINGS LTDSold out  $0-92,948-0.00%
DNAD SOCIAL CAPITAL SUVRETT...Sold out  $0-200,000-0.00%
CPB CAMPBELL SOUP COSold out  $0-47,386-0.00%
DNAC SOCIAL CAPITAL SUVRETT...Sold out  $0-200,000-0.00%
DNAA SOCIAL CAPITAL SUVRETT...Sold out  $0-200,000-0.00%
DNAB SOCIAL CAPITAL SUVRETT...Sold out  $0-200,000-0.00%
SPB SPECTRUM BRANDS HOLDIN...Sold out  $0-28,094-0.00%
IIIN INSTEEL INDUSTRIES INCSold out  $0-80,600-0.00%
CBT CABOT CORPSold out  $0-43,644-0.00%
FMC FMC CORPSold out  $0-20,993-0.00%
VINC VINCERX PHARMA INCSold out  $0-221,035-0.00%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-15,080-0.00%
MYE MYERS INDUSTRIES INCSold out  $0-134,300-0.00%
ZY ZYMERGEN INCSold out  $0-83,632-0.01%
LB L BRANDS INCSold out  $0-45,176-0.01%
HIG HARTFORD FINANCIAL SER...Sold out  $0-56,903-0.01%
RBNC RELIANT BANCORP INCSold out  $0-125,100-0.01%
ROG ROGERS CORPSold out  $0-17,601-0.01%
GUESS INCconv. noteSold out  $0-2,401,000-0.01%
CNP CENTERPOINT ENERGY INCSold out  $0-128,032-0.01%
ASIX ADVANSIX INCSold out  $0-113,862-0.01%
WW WEIGHT WATCHERS INTERN...Sold out  $0-91,821-0.01%
SNDX SYNDAX PHARMACEUTICALS...Sold out  $0-205,040-0.01%
OSW ONESPAWORLD HOLDINGS LTDordinary sharesSold out  $0-371,717-0.01%
ACBI ATLANTIC CAPITAL BANCS...Sold out  $0-139,500-0.01%
ATIP ATI PHYSICAL THERAPY INCSold out  $0-421,078-0.01%
OFC CORPORATE OFFICE PROPE...Sold out  $0-126,574-0.01%
SFIX STITCH FIX INCSold out  $0-66,589-0.01%
STNG SCORPIO TANKERS INCordinary sharesSold out  $0-183,251-0.01%
LIGHTSPEED POS INCordinary sharesSold out  $0-48,897-0.01%
RYN RAYONIER INCSold out  $0-126,570-0.01%
CASH META FINANCIAL GROUP INCSold out  $0-83,800-0.01%
ITT ITT INCSold out  $0-49,362-0.01%
MEI METHODE ELECTRONICS INCSold out  $0-86,200-0.01%
CE CELANESE CORPSold out  $0-32,368-0.01%
AHCO ADAPTHEALTH CORPSold out  $0-204,419-0.01%
RS RELIANCE STEEL & ALUMI...Sold out  $0-38,964-0.01%
DCUE DOMINION ENERGY INCcumulative conv prefSold out  $0-67,365-0.01%
GDS GDS HOLDINGS LTDSold out  $0-97,281-0.01%
COIN COINBASE GLOBAL INCSold out  $0-29,935-0.01%
IIVI II-VI INCSold out  $0-107,455-0.01%
1LIFE HEALTHCARE INCconv. noteSold out  $0-7,211,000-0.01%
RCKT ROCKET PHARMACEUTICALS...Sold out  $0-188,698-0.01%
PDD PINDUODUO INCSold out  $0-67,943-0.01%
SEA LTDconv. noteSold out  $0-2,989,000-0.01%
EDU NEW ORIENTAL EDUCATION...Sold out  $0-1,100,817-0.01%
MRTX MIRATI THERAPEUTICS INCSold out  $0-57,200-0.01%
TGTX TG THERAPEUTICS INCSold out  $0-231,293-0.01%
ETR ENTERGY CORPSold out  $0-89,384-0.01%
BATRA LIBERTY MEDIA CORP-LIB...Sold out  $0-342,500-0.02%
SWBKU SWITCHBACK II CORPstock unitSold out  $0-925,007-0.02%
JEF JEFFERIES FINANCIAL GR...Sold out  $0-298,856-0.02%
IBKR INTERACTIVE BROKERS GR...Sold out  $0-155,200-0.02%
OUT OUTFRONT MEDIA INCSold out  $0-452,910-0.02%
CLOUDFLARE INCconv. noteSold out  $0-3,795,000-0.02%
LDOS LEIDOS HOLDINGS INCSold out  $0-125,075-0.02%
ABMD ABIOMED INCSold out  $0-43,358-0.02%
SRNG SOARING EAGLE ACQUISIT...Sold out  $0-1,367,984-0.02%
BAH BOOZ ALLEN HAMILTON HO...Sold out  $0-186,739-0.02%
NVAX NOVAVAX INCSold out  $0-81,200-0.03%
HPQ HP INCSold out  $0-845,907-0.04%
ODFL OLD DOMINION FREIGHT L...Sold out  $0-111,034-0.04%
OKTA OKTA INCSold out  $0-161,373-0.06%
XM QUALTRICS INTERNATIONA...Sold out  $0-1,078,181-0.06%
GE GENERAL ELECTRIC COSold out  $0-4,699,391-0.10%
  • PUTNAM INVESTMENTS LLC Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $64.5 Billion
  • Holdings
    1560
  • Turnover
    20.8%
  • EDGAR