13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 781 holding rows worth $56,325,279,000.
- Accession
- 0001062993-21-001481
- Filer
- CIK 1421578
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,562 entries on the cover page, a total value of $56,325,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,325,273,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,260,293 | $3,394,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,590,823 | $2,599,506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 661,269 | $2,153,706,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,543,829 | $943,293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,402,086 | $921,488,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,569,664 | $848,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 461,392 | $808,303,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,613,940 | $807,164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,567,167 | $774,892,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,569,010 | $771,432,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,524,220 | $770,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,868,993 | $745,773,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,081,872 | $715,712,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,042,010 | $712,439,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,090,354 | $686,492,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,246,266 | $675,938,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,078,000 | $641,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,718,234 | $613,307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,153,636 | $588,287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,134,523 | $584,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,610,042 | $564,610,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,816,877 | $553,638,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 757,985 | $534,887,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,013,062 | $534,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,931,264 | $528,385,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,298,127 | $499,345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,726,924 | $481,384,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,027,962 | $469,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,253,398 | $452,678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,518,576 | $451,420,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,961,377 | $450,960,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,887,541 | $423,678,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,942,140 | $404,314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,623,147 | $401,925,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,546,415 | $395,432,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,849,499 | $393,388,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,361,975 | $387,671,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,187,034 | $381,434,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,943,726 | $377,604,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,999,395 | $374,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,778,741 | $374,714,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,338,966 | $371,493,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 708,513 | $369,986,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,361,604 | $359,069,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,496,650 | $353,201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,802,475 | $353,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,612 | $335,827,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,899,810 | $334,952,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,374,653 | $324,886,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,181,591 | $323,530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,174,869 | $321,075,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,325,628 | $314,372,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,906,527 | $303,157,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,298,959 | $301,241,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,355,309 | $297,220,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,762,886 | $292,630,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,460,608 | $288,165,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,940,178 | $281,527,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,886,463 | $281,083,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,407,903 | $280,243,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,861,999 | $274,682,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,762,438 | $269,052,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,205,473 | $267,977,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191,906 | $266,118,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 529,189 | $264,526,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,519,877 | $260,730,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,128,229 | $251,009,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,786,172 | $249,500,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,049,250 | $246,197,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,668,145 | $244,696,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 263,374 | $243,432,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,293,183 | $242,865,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,432,079 | $239,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 484,516 | $225,678,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,482,974 | $224,104,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,156,213 | $220,446,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 294,267 | $216,260,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,608,393 | $215,811,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 424,189 | $204,930,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 762,785 | $203,046,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,360,728 | $202,958,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 505,014 | $186,714,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 567,226 | $186,464,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,370,178 | $185,016,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,071,522 | $183,698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 253,689 | $183,047,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,612,931 | $176,962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,056,511 | $176,284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,694,680 | $172,812,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 312,288 | $171,893,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 489,257 | $170,276,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,188,751 | $168,935,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,033,207 | $168,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,070,770 | $167,797,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,472,136 | $160,521,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,817,470 | $153,144,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 868,852 | $152,171,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 917,306 | $151,254,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,045,821 | $148,895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 668,563 | $148,775,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,561,335 | $145,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 790,513 | $143,225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 288,383 | $140,650,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,050,713 | $140,043,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,396,214 | $138,016,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 377,500 | $137,153,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 220,410 | $136,401,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,372,837 | $127,921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,632,576 | $125,953,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,092,218 | $122,332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,027,932 | $120,412,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,271,309 | $118,918,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 727,076 | $116,703,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,024,290 | $116,625,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,120,509 | $114,931,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 763,001 | $112,107,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,278,795 | $110,360,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,567,343 | $107,770,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 670,409 | $103,988,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 270,164 | $102,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 478,161 | $102,355,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 957,757 | $102,058,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,171,568 | $101,108,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,494,759 | $100,971,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 380,631 | $100,300,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 548,141 | $97,876,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43,530 | $96,953,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 339,150 | $95,684,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 359,436 | $93,317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,695,606 | $92,987,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 209,735 | $90,415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,491,317 | $87,615,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,953,124 | $86,172,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,199,096 | $85,268,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,365,818 | $84,722,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 772,371 | $84,567,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,427,570 | $83,681,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 314,682 | $80,011,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 358,270 | $77,515,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 794,260 | $75,932,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,965,063 | $75,341,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197,156 | $74,890,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 851,688 | $74,864,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 492,962 | $72,366,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 175,120 | $71,846,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 308,973 | $71,642,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 381,807 | $67,928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 974,213 | $66,539,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 965,872 | $66,191,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 179,001 | $63,542,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 690,912 | $63,032,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,456,570 | $62,446,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285,965 | $61,837,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,582,400 | $61,074,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 613,517 | $60,690,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,192,000 | $59,030,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 782,061 | $57,466,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 205,626 | $57,361,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 565,459 | $56,427,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 95,925 | $55,918,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,111,991 | $55,878,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,362,408 | $55,859,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 830,953 | $53,755,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 641,811 | $53,239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 335,783 | $51,741,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,011,534 | $50,446,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 660,563 | $49,661,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,572,753 | $49,386,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 252,561 | $49,080,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,321 | $47,378,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 154,666 | $47,226,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 264,863 | $46,064,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,322,769 | $45,887,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,118,408 | $45,284,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,425 | $44,627,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 586,771 | $43,480,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 492,902 | $42,572,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 481,546 | $41,066,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 189,504 | $40,664,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 851,907 | $39,997,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 650,993 | $39,990,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 391,411 | $39,250,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 286,516 | $38,949,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,348,532 | $38,140,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 136,989 | $37,295,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 284,475 | $36,395,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 499,986 | $36,129,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 575,105 | $36,071,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,254,201 | $35,306,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 210,679 | $35,137,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 23,763,000 | $34,516,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 169,105 | $34,421,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 229,478 | $34,208,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 664,679 | $33,267,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,267,056 | $32,963,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 432,344 | $32,957,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 464,411 | $32,880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 657,159 | $32,740,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88,276 | $32,329,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,411,000 | $31,728,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 286,906 | $31,540,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 127,820 | $31,321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,084,186 | $31,181,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 32,099,000 | $30,598,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 124,485 | $30,481,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 413,722 | $30,131,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92,376 | $29,661,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 130,376 | $29,609,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,636 | $29,544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 132,926 | $29,117,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 133,717 | $29,102,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 819,046 | $28,634,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 134,439 | $28,477,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 191,710 | $28,474,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,469,403 | $28,470,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 177,669 | $28,284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 104,813 | $28,200,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 13,376,000 | $27,806,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 13,586,000 | $27,479,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 164,984 | $27,133,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 103,956 | $26,950,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 404,005 | $26,624,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194,587 | $26,548,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,098,885 | $26,152,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 372,470 | $25,916,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 132,946 | $25,477,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 850,489 | $25,268,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 17,969,000 | $24,866,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,237,836 | $24,855,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 419,009 | $24,499,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,764 | $24,463,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 82,641 | $24,241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 452,688 | $24,079,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 680,983 | $23,637,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 14,105,000 | $23,633,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93,987 | $23,573,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 301,180 | $23,380,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118,733 | $23,174,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,029 | $23,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,931 | $22,326,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 265,373 | $22,085,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 375,523 | $22,070,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 267,269 | $21,903,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134,280 | $21,151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 475,352 | $21,139,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 249,270 | $20,919,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,652 | $20,462,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 241,164 | $20,366,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 1,895,800 | $20,190,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 410,215 | $20,154,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 659,085 | $19,832,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,609,000 | $19,493,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 831,636 | $19,285,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 799,561 | $19,206,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 423,248 | $18,661,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,230 | $18,334,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,523 | $18,301,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 513,129 | $18,298,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,933 | $18,282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 378,017 | $18,277,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 332,143 | $18,215,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,281,458 | $17,927,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476,963 | $17,810,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 169,406 | $17,808,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,434,495 | $17,773,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,316,510 | $17,668,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 390,527 | $17,648,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 939,505 | $17,522,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 282,023 | $17,496,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 193,245 | $17,495,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 148,089 | $17,465,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,683 | $17,318,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 248,066 | $17,210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,351,000 | $17,106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,912,724 | $16,812,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 682,382 | $16,527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 755,438 | $16,491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,910 | $16,288,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 447,588 | $16,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,475 | $15,881,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,700 | $15,777,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 407,434 | $15,665,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 446,323 | $15,555,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 161,664 | $15,535,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 198,047 | $15,458,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 322,409 | $15,308,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 109,672 | $15,267,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,726 | $15,000,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 46,150 | $14,961,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 557,900 | $14,846,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 340,571 | $14,832,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 392,797 | $14,757,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 392,329 | $14,735,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 368,826 | $14,727,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 192,331 | $14,565,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 3,046,000 | $14,523,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271,102 | $14,520,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 433,010 | $14,415,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 163,563 | $14,404,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 130,400 | $14,341,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 203,827 | $14,256,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 156,597 | $14,145,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,080 | $14,080,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 69,978 | $14,005,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 324,110 | $13,982,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145,185 | $13,890,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,501 | $13,847,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 191,919 | $13,822,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 274,302 | $13,800,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,833 | $13,713,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234,992 | $13,700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,304 | $13,679,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,373,000 | $13,628,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 115,269 | $13,627,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,331,000 | $13,618,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200,736 | $13,545,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 6,915,000 | $13,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,274 | $13,389,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 208,314 | $13,363,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 109,444 | $13,237,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,841 | $13,146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 179,864 | $13,020,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,681 | $12,896,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 190,831 | $12,871,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 147,638 | $12,871,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 216,955 | $12,825,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 293,900 | $12,788,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 114,172 | $12,787,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 9,981,000 | $12,787,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133,674 | $12,714,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 9,387,000 | $12,709,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,403,000 | $12,685,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 116,367 | $12,637,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 119,225 | $12,540,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 100,531 | $12,349,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,555 | $12,304,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 56,942 | $12,147,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 108,294 | $12,119,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 180,901 | $12,078,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 123,252 | $12,049,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,701 | $11,999,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,067,531 | $11,978,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 169,293 | $11,952,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 69,008 | $11,945,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,087 | $11,899,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,404 | $11,874,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,307 | $11,795,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 734,529 | $11,458,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 446,824 | $11,434,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 182,100 | $11,372,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L205 | UNIT 12/24/2025 | 500,000 | $11,250,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 101,971 | $11,164,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 43,619 | $11,150,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 197,429 | $11,094,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 61,326 | $11,088,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 84,213 | $10,956,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,418 | $10,846,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 9,936,000 | $10,731,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 168,721 | $10,702,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 88,901 | $10,638,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117,521 | $10,530,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 124,703 | $10,440,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 289,373 | $10,438,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 554,700 | $10,395,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 83,089 | $10,387,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 798,398 | $10,379,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,000,265 | $10,293,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,341 | $10,261,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 236,594 | $10,259,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,419,000 | $9,861,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,755 | $9,817,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 179,448 | $9,737,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 653,285 | $9,707,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 194,541 | $9,651,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 750,000 | $9,608,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,505 | $9,536,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,041,000 | $9,523,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,174,767 | $9,504,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 6,724,000 | $9,399,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 105,721 | $9,392,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 337,818 | $9,364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,500 | $9,301,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 123,099 | $9,282,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,208,000 | $9,217,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,845 | $9,175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,090,000 | $9,035,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 206,848 | $9,029,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 51,750 | $9,026,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,969 | $8,883,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 124,980 | $8,865,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,862 | $8,846,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,017,000 | $8,780,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 92,070 | $8,772,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 256,047 | $8,655,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54,177 | $8,595,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 177,776 | $8,558,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 218,575 | $8,540,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 342,500 | $8,518,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 85,512 | $8,511,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 103,153 | $8,447,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,151,000 | $8,420,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,213,000 | $8,367,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 181,897 | $8,347,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,863 | $8,334,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 71,198 | $8,243,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,936,000 | $8,232,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,348,000 | $8,209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 107,456 | $8,192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,072 | $8,166,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 273,231 | $8,115,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 541,649 | $8,108,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 116,635 | $7,972,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 60,101 | $7,967,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 200,300 | $7,930,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 113,293 | $7,898,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 116,356 | $7,895,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 194,260 | $7,764,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,803,000 | $7,748,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 190,700 | $7,693,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,933 | $7,673,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,428 | $7,669,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 62,772 | $7,645,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 26,598 | $7,624,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,909 | $7,606,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,096 | $7,536,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,510,000 | $7,536,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 376,849 | $7,409,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 55,411 | $7,391,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,662 | $7,315,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,513,000 | $7,301,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,522 | $7,280,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,090 | $7,234,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,203 | $7,212,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 79,929 | $7,207,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 99,098 | $7,135,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 52,106 | $7,133,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 306,125 | $7,022,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 331,824 | $6,918,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80,270 | $6,880,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 550,120 | $6,816,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 67,365 | $6,759,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,255 | $6,750,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,445 | $6,750,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 157,623 | $6,732,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 347,861 | $6,714,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 47,565 | $6,699,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 247,973 | $6,695,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 69,757 | $6,690,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 54,705 | $6,666,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65,027 | $6,628,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 627,150 | $6,585,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,560 | $6,574,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 324,048 | $6,533,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 519,568 | $6,520,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,893 | $6,445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,086,000 | $6,428,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 193,579 | $6,376,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 186,768 | $6,337,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 136,976 | $6,327,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,480,000 | $6,304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 61,896 | $6,300,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,259 | $6,259,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,797 | $6,218,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,544 | $6,170,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 174,314 | $6,143,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 334,895 | $6,108,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 55,818 | $6,100,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 140,849 | $6,074,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,976 | $5,987,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,030 | $5,917,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,273 | $5,885,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,518 | $5,849,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 521,687 | $5,786,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 205,305 | $5,773,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,601,000 | $5,768,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 115,202 | $5,703,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 181,877 | $5,631,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 92,228 | $5,589,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 82,815 | $5,561,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 282,808 | $5,534,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145,240 | $5,500,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,617 | $5,490,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 147,623 | $5,474,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,263 | $5,421,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,271 | $5,398,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 86,213 | $5,338,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,119,000 | $5,316,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 215,018 | $5,246,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 280,169 | $5,239,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 220,050 | $5,228,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 106,806 | $5,227,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 500,000 | $5,225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,274 | $5,218,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 453,558 | $5,171,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 135,351 | $5,121,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 191,961 | $5,085,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,353 | $5,059,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,641 | $5,047,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 105,566 | $5,020,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,929 | $4,923,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001481 | this filing | 2021-02-16 | acceptance time not in the bulk data set |