13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 780 holding rows worth $64,509,526,000.
- Accession
- 0001062993-21-010860
- Filer
- CIK 1421578
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,560 entries on the cover page, a total value of $64,509,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,509,544,000 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 | 14,375,327 | $4,052,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,414,777 | $2,605,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 662,710 | $2,177,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,216,154 | $1,240,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447,784 | $1,193,483,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,868,488 | $1,008,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,064,045 | $992,623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,314,211 | $934,391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,664,707 | $928,927,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,594,475 | $917,972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,978,966 | $906,916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,491,411 | $845,560,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,342,754 | $812,608,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,337,610 | $771,864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,416,598 | $761,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,788,816 | $742,646,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,832,571 | $737,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,018,540 | $648,995,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 885,454 | $644,221,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,790,038 | $638,277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,771,244 | $622,545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,766,430 | $614,153,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,137,235 | $613,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,072,121 | $612,535,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,029,449 | $611,983,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,527,019 | $577,259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,013,840 | $534,493,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 872,768 | $533,314,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,402,872 | $522,991,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,422,998 | $496,686,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,359,920 | $489,775,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,965,182 | $472,030,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,521,693 | $470,431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,033,386 | $469,814,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,323,190 | $463,198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,149,168 | $461,864,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,910,994 | $458,293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,340,742 | $451,532,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,235,534 | $433,586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,081,223 | $430,755,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,259,931 | $430,669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,324,660 | $428,814,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,653 | $424,162,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,062,272 | $424,160,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,566,233 | $423,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,900,792 | $419,663,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,065,302 | $416,256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,003,552 | $391,975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,469,242 | $389,405,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,238,636 | $381,614,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,811,665 | $374,097,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,754,558 | $372,458,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203,040 | $369,029,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 471,224 | $365,425,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,782,122 | $364,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,074,106 | $352,586,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,060,723 | $348,613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,236,364 | $336,372,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,000,916 | $335,377,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,715,125 | $329,664,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,830,944 | $329,308,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,718,784 | $329,173,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,559,558 | $321,768,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,897,374 | $313,931,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,377,940 | $310,464,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,608,821 | $304,090,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,089,871 | $303,512,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,990,011 | $297,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,048,006 | $296,924,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 474,669 | $295,372,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,585,408 | $291,064,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,308,416 | $289,682,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,848,262 | $279,901,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,930,237 | $278,929,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,081,523 | $278,416,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,377,589 | $269,616,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,904,938 | $269,232,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,418,311 | $264,543,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,350,019 | $264,428,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,067,246 | $259,042,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,542,928 | $248,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 873,680 | $244,394,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,498,240 | $242,670,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 431,499 | $235,970,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,648,694 | $227,947,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,341,949 | $225,112,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,626,629 | $222,654,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 545,205 | $220,644,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,715,105 | $219,923,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,642,594 | $219,080,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,679,531 | $214,577,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,666,102 | $208,846,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 844,751 | $202,352,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 471,144 | $200,184,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,191,939 | $199,751,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 658,555 | $197,520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,516,692 | $195,244,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 311,659 | $193,821,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,851,815 | $190,552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,303,125 | $185,077,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,174,633 | $184,235,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 563,308 | $179,723,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,895,023 | $169,453,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,044,474 | $165,761,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,650,817 | $165,564,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,835,307 | $165,174,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,502 | $157,027,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,939,307 | $150,028,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,082,171 | $148,437,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 198,347 | $147,790,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 460,512 | $146,779,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,380,963 | $144,953,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 664,364 | $141,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,660,987 | $140,951,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 328,200 | $135,648,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 462,077 | $135,564,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 155,306 | $130,249,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 674,634 | $130,123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600,918 | $125,704,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 479,379 | $125,607,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,078,795 | $120,161,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,166,291 | $117,628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 959,794 | $113,380,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,662,568 | $113,038,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 460,448 | $110,434,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 531,786 | $110,191,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,218,653 | $109,642,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 936,094 | $105,975,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 235,793 | $105,194,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,573,303 | $104,409,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,862 | $102,852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,857,822 | $101,121,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 164,528 | $100,418,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,193,702 | $98,218,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 246,453 | $94,849,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 519,039 | $94,148,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150,382 | $93,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,306,383 | $93,104,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,955,071 | $86,616,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,065,170 | $85,501,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 399,247 | $83,291,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 396,273 | $80,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 295,179 | $80,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,326,859 | $78,510,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 684,993 | $77,144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 240,431 | $76,918,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,274,425 | $76,861,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,059,245 | $76,520,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 217,765 | $72,744,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 453,961 | $72,357,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,483,569 | $71,615,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 871,995 | $70,657,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 330,941 | $68,822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 251,587 | $68,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,241,381 | $67,047,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 590,542 | $60,844,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,429,968 | $59,558,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 78,475 | $58,539,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,471 | $56,614,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,947,089 | $55,891,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 159,469 | $55,032,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 881,611 | $54,448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 424,579 | $54,049,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 554,758 | $53,983,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 551,772 | $53,721,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 266,710 | $53,385,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,176,480 | $53,079,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,143,763 | $52,350,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 468,000 | $51,508,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 289,679 | $50,784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 721,179 | $49,646,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 970,301 | $49,437,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 606,060 | $48,318,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 964,290 | $48,195,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,976 | $47,895,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,096,374 | $47,571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 753,241 | $46,498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 881,936 | $46,276,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 156,948 | $45,835,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,051,215 | $45,639,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 584,161 | $45,284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209,930 | $44,230,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 543,145 | $43,284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 151,661 | $42,919,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 564,204 | $41,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,965 | $40,498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 534,029 | $40,362,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,328,317 | $39,504,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 356,064 | $39,338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 686,304 | $36,566,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 660,391 | $36,513,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 244,548 | $36,216,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,187 | $36,094,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 353,902 | $35,652,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,802,000 | $34,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 175,486 | $34,068,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114,154 | $32,895,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 430,227 | $32,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114,854 | $32,116,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 146,640 | $31,894,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 501,613 | $31,085,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 339,496 | $30,290,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 418,800 | $29,190,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 593,856 | $29,027,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 272,608 | $28,818,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 677,801 | $28,474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 625,176 | $28,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,045,965 | $28,252,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 92,433 | $28,088,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 230,613 | $27,547,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 767,990 | $27,318,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,383,787 | $27,261,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,313 | $26,801,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,315 | $26,161,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,718,580 | $25,899,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 115,335 | $25,899,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,947 | $25,605,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164,624 | $25,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 845,197 | $25,187,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 422,443 | $24,683,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 368,178 | $24,462,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 274,508 | $24,316,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 845,690 | $23,308,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,821,043 | $23,308,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,051 | $23,220,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 453,738 | $23,163,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 83,687 | $22,340,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 249,828 | $22,202,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,853,000 | $22,187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 421,504 | $21,956,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 76,323 | $21,401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565,964 | $21,241,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 1,837,415 | $21,149,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,026,000 | $21,024,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 571,990 | $20,895,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 225,072 | $20,770,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 108,869 | $20,607,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 197,962 | $20,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 344,255 | $20,029,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 520,454 | $19,871,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69,487 | $19,816,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 198,945 | $19,594,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 415,845 | $19,582,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 267,117 | $19,356,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,015,594 | $19,350,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 413,087 | $19,159,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,941 | $19,145,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 268,970 | $19,091,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,646,853 | $19,087,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,552,000 | $18,988,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 1,895,800 | $18,958,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 19,148,000 | $18,777,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 228,140 | $18,566,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 15,646,000 | $18,540,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,586,000 | $18,108,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120,794 | $18,042,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 174,243 | $17,824,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 225,430 | $17,696,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160,279 | $17,680,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 556,102 | $17,640,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 213,783 | $17,620,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 797,433 | $17,551,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 244,842 | $17,475,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,091,000 | $17,275,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 125,734 | $17,178,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 106,309 | $17,149,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 110,978 | $17,146,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,609,000 | $17,048,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 97,100 | $16,970,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70,099 | $16,829,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 830,842 | $16,758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 269,675 | $16,668,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 196,221 | $16,643,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 163,386 | $16,484,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 15,247,000 | $16,458,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,875 | $16,405,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,719,000 | $16,340,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 420,662 | $16,305,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 124,080 | $16,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,743 | $16,197,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,546 | $16,186,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 260,830 | $16,104,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 92,150 | $15,647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,116 | $15,317,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 82,000 | $15,248,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,605,000 | $15,128,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,548 | $14,934,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 403,254 | $14,545,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,067,327 | $14,270,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 82,549 | $14,206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 386,802 | $14,184,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 14,171,000 | $14,164,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 97,288 | $14,163,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,337 | $14,124,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 8,942,000 | $13,922,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65,081 | $13,810,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,969,000 | $13,768,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77,970 | $13,678,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,363,000 | $13,599,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,978 | $13,492,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,216,000 | $13,453,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 160,447 | $13,365,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 13,074,000 | $13,222,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 300,013 | $13,201,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,231,000 | $13,187,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 453,643 | $13,024,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 617,819 | $12,993,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 773,620 | $12,943,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 435,553 | $12,909,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 417,800 | $12,885,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 681,494 | $12,860,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 270,000 | $12,817,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,541,000 | $12,652,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95,496 | $12,622,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,392 | $12,605,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 309,555 | $12,593,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,925 | $12,556,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 102,206 | $12,524,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100,315 | $12,440,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,443 | $12,398,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 189,065 | $12,243,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 148,529 | $12,217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,952 | $12,164,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,099 | $12,104,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 367,363 | $12,046,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,082 | $11,872,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 161,366 | $11,754,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 158,900 | $11,738,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 209,980 | $11,648,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 82,749 | $11,495,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,173 | $11,468,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,374,000 | $11,425,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,906,000 | $11,401,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 141,000 | $11,390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 162,052 | $11,348,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 229,976 | $11,317,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110,369 | $11,296,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 8,814,000 | $11,207,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 68,990 | $11,155,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 260,124 | $11,141,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 167,145 | $11,103,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172,046 | $11,080,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,737 | $11,053,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,040,000 | $11,027,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 210,477 | $10,972,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,691 | $10,960,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,844,000 | $10,915,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 233,901 | $10,867,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 68,961 | $10,793,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 11,316,000 | $10,779,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 194,051 | $10,740,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,632 | $10,577,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,144 | $10,379,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,347 | $10,370,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 129,083 | $10,341,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,636 | $10,285,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 272,880 | $10,277,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 219,188 | $10,173,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,006,000 | $10,149,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106,139 | $10,131,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 973,296 | $10,074,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 66,504 | $10,045,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 296,934 | $9,930,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 120,463 | $9,854,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,521 | $9,846,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,484 | $9,824,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 9,936,000 | $9,792,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 150,285 | $9,782,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,000,368 | $9,774,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,661 | $9,706,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,557,000 | $9,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 121,771 | $9,633,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 100,304 | $9,589,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 137,695 | $9,483,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 99,434 | $9,473,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 84,889 | $9,460,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 153,222 | $9,454,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 94,877 | $9,433,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 254,340 | $9,334,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 173,920 | $9,301,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,717,000 | $9,241,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,004 | $9,147,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 8,472,000 | $9,118,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 922,700 | $9,098,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 79,679 | $9,005,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 123,975 | $8,971,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 69,856 | $8,858,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 343,364 | $8,817,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,574,000 | $8,784,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 174,245 | $8,768,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 273,746 | $8,752,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 83,117 | $8,751,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,105,000 | $8,715,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 2,754,000 | $8,661,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 123,437 | $8,617,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,185,000 | $8,602,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,841 | $8,563,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,537,000 | $8,560,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 486,199 | $8,557,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,275 | $8,557,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 351,452 | $8,498,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 347,800 | $8,490,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,145,000 | $8,469,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 168,455 | $8,467,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 123,075 | $8,465,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 87,662 | $8,451,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,577,000 | $8,406,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,049 | $8,385,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,976 | $8,336,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 74,449 | $8,299,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 664,000 | $8,284,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 515,945 | $8,276,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,760,000 | $8,274,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 280,198 | $8,179,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 26,957 | $8,151,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 126,904 | $8,033,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 92,000 | $8,009,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,247,000 | $7,961,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 800,000 | $7,952,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 147,101 | $7,883,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 224,140 | $7,783,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74,865 | $7,776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 81,772 | $7,751,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,184 | $7,735,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,835,000 | $7,728,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,919,000 | $7,647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,425 | $7,561,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 124,894 | $7,542,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,145 | $7,535,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 279,726 | $7,503,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 26,269 | $7,466,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 219,160 | $7,465,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 750,000 | $7,418,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 108,957 | $7,411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 368,427 | $7,394,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 102,307 | $7,391,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,121 | $7,388,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 107,214 | $7,371,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 145,557 | $7,280,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 408,360 | $7,265,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 8,180,000 | $7,240,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 117,179 | $7,238,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80,249 | $7,232,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,311 | $7,206,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 175,473 | $7,198,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 177,310 | $7,147,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 270,740 | $7,142,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,598,000 | $7,106,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,385,000 | $7,023,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,292 | $6,949,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64,850 | $6,949,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 282,305 | $6,917,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,052,000 | $6,878,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57,446 | $6,874,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 4,341,000 | $6,844,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,068 | $6,839,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,154 | $6,768,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 1,829,000 | $6,709,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 298,284 | $6,631,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 124,218 | $6,589,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,278,000 | $6,547,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 5,383,000 | $6,466,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 288,564 | $6,452,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,551,000 | $6,452,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,752,151 | $6,378,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 2,120,000 | $6,339,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 81,448 | $6,337,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 191,318 | $6,310,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 191,937 | $6,205,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,600,000 | $6,203,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56,340 | $6,101,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 142,191 | $6,057,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 5,274,000 | $6,056,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 191,903 | $6,051,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 122,383 | $6,007,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,459 | $5,977,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116,201 | $5,857,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 75,226 | $5,783,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 315,775 | $5,757,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 798,754 | $5,751,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 260,948 | $5,723,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,764 | $5,692,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 225,300 | $5,682,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 98,904 | $5,669,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 200,000 | $5,646,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 375,940 | $5,624,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 562,690 | $5,604,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,156 | $5,535,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,987 | $5,535,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 99,429 | $5,501,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 221,895 | $5,470,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 47,284 | $5,462,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 127,635 | $5,443,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,680 | $5,433,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,333 | $5,428,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,849 | $5,421,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 200,000 | $5,403,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 408,286 | $5,357,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 200,000 | $5,340,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,151 | $5,309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010860 | this filing | 2021-11-15 | acceptance time not in the bulk data set |