13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,150 holding rows worth $75,734,658,030.
- Accession
- 0001062993-24-003083
- Filer
- CIK 1421578
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,300 entries on the cover page, a total value of $75,734,658,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,734,658,030 with VALUE read as dollars as filed, 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 | 13,409,318 | $5,042,439,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,850,691 | $3,244,263,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,809,081 | $1,946,211,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,527,002 | $1,746,641,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,301,039 | $1,329,837,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,339,385 | $1,300,941,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,835,757 | $1,235,307,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,462,712 | $1,194,029,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,205,479 | $1,156,398,156 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,008,695 | $1,136,317,529 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,210,735 | $1,063,376,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,937,566 | $1,039,780,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,775,918 | $934,967,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,997,963 | $925,017,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,456,365 | $921,912,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,340,667 | $917,050,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,775,952 | $914,394,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,719,355 | $912,616,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,293,691 | $884,837,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,510,259 | $880,360,404 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,237,705 | $841,954,132 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,379,417 | $790,985,153 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,950,531 | $772,942,461 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,067,570 | $755,436,221 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,893,781 | $732,039,888 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,443,792 | $730,382,894 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,237,820 | $726,942,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,032,095 | $709,051,365 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,647,339 | $708,677,210 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,079,041 | $705,594,281 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,826,023 | $696,680,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,251,048 | $674,076,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,584,974 | $671,882,081 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,727,535 | $669,491,538 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,556,212 | $663,739,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 588,836 | $657,288,185 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,939,221 | $631,575,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,053,424 | $628,472,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,638,999 | $618,993,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,375,085 | $618,353,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,666,350 | $575,611,642 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,672,339 | $568,661,694 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,245,693 | $558,645,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,939,220 | $553,475,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,156,477 | $541,393,166 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,046,880 | $538,616,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,650,991 | $538,192,633 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,729,834 | $520,604,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,350,980 | $519,301,370 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 537,731 | $510,887,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,004,992 | $498,200,412 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 9,880,657 | $486,333,842 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,233,243 | $479,336,800 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,511,521 | $469,393,541 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,781,697 | $469,022,165 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,445,821 | $447,956,731 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,102,869 | $440,992,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,950,382 | $428,902,284 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 15,468,341 | $419,162,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,932,587 | $415,027,870 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 875,489 | $400,807,619 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,196,730 | $399,784,439 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,659,974 | $397,799,111 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,841,560 | $394,347,519 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,355,408 | $391,202,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,122,263 | $388,920,115 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,159,243 | $386,066,169 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,694,354 | $383,729,896 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,161,598 | $380,106,942 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,112,645 | $369,848,752 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,321,877 | $360,039,709 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,564,236 | $359,273,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 537,646 | $354,889,372 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,711,396 | $348,639,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,647,696 | $347,165,899 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,026,264 | $346,220,423 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,815,825 | $334,526,269 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146,215 | $334,388,154 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,444,326 | $334,130,317 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 641,556 | $330,343,564 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,114,077 | $303,681,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,923,825 | $303,159,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,887,558 | $302,019,419 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83,798 | $297,249,942 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,115,902 | $287,055,487 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 554,492 | $283,506,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 960,752 | $283,306,550 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,978,649 | $281,896,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,220,074 | $275,488,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,830,246 | $255,667,064 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,129,037 | $246,308,228 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,647,981 | $243,174,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 412,035 | $233,067,768 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,737,376 | $231,175,707 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,409,345 | $215,564,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 426,612 | $207,708,851 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 9,360,824 | $204,088,429 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,360,799 | $203,126,533 | dollars as filed | |
| Linde plc | G54950103 | COM | 481,230 | $197,646,076 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,476,504 | $195,792,430 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 604,251 | $188,465,887 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 345,195 | $188,190,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,343,254 | $181,508,455 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 152,898 | $177,974,801 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,031,350 | $167,150,838 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 284,132 | $164,949,992 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,074,570 | $152,750,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,382,538 | $150,102,150 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 6,706,260 | $144,385,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 572,730 | $139,688,848 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 133,546 | $135,095,134 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 177,953 | $134,695,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,310,892 | $118,360,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 428,159 | $111,603,925 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,188,099 | $111,206,066 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 2,150,269 | $109,753,385 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,289,548 | $106,839,061 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 189,978 | $105,447,289 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,362,082 | $101,971,066 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,270,413 | $100,577,425 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 748,293 | $99,792,355 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 1,981,280 | $99,559,320 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,134,823 | $99,172,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 738,467 | $98,437,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 624,978 | $97,959,052 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,069,000 | $94,573,997 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 725,651 | $91,395,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 240,175 | $85,660,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 348,139 | $85,509,958 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,555 | $81,941,355 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,563,903 | $76,334,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,418,041 | $71,639,431 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 963,368 | $67,599,509 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,342,709 | $66,772,941 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174,206 | $66,168,665 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,802,380 | $60,722,182 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 364,662 | $60,260,323 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 75,996 | $59,524,627 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,299,422 | $59,488,578 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 680,456 | $58,090,529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 127,414 | $57,477,730 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 202,742 | $54,878,205 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 478,343 | $52,651,214 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,001,056 | $52,104,965 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 730,920 | $48,781,601 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 445,217 | $48,671,123 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 225,657 | $48,588,465 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 204,810 | $47,714,586 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 505,862 | $47,090,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 211,485 | $47,065,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 415,333 | $46,309,630 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,832,422 | $43,684,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 106,049 | $43,150,278 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,849,597 | $42,596,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69,988 | $42,178,968 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 502,115 | $41,303,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 93,469 | $41,174,964 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 524,962 | $40,285,584 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82,984 | $39,131,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 630,289 | $38,706,047 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,142,154 | $38,066,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 126,091 | $36,316,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,200 | $36,172,288 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 117,061 | $35,882,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 195,781 | $34,073,725 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 164,737 | $33,881,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,991,231 | $33,412,856 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 634,506 | $32,093,313 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,069,715 | $32,059,359 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 161,050 | $31,884,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 107,040 | $31,738,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 184,770 | $31,381,337 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,105,967 | $31,066,613 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 273,172 | $30,704,533 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 365,335 | $30,501,819 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,259,084 | $30,419,470 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 349,908 | $29,444,758 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,891 | $29,430,715 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101,246 | $28,843,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,411 | $28,554,837 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 154,984 | $28,334,175 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 202,105 | $27,837,943 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 719,552 | $27,745,925 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 136,148 | $27,616,260 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400,704 | $27,348,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 552,854 | $27,211,474 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 266,017 | $26,814,513 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 925,000 | $26,795,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79,794 | $26,723,809 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 173,589 | $26,541,758 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 474,679 | $26,311,457 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 190,853 | $26,221,293 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 329,755 | $26,037,455 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 160,784 | $25,725,440 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 800,000 | $25,328,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 340,825 | $25,313,073 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 407,562 | $25,232,164 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 97,475 | $25,223,606 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 380,973 | $25,193,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 410,664 | $24,943,731 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 646,528 | $24,904,259 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,702 | $24,676,322 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 399,696 | $24,465,393 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,830 | $24,306,967 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 180,741 | $24,235,561 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 891,723 | $24,049,766 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54,826 | $24,025,849 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,652 | $23,586,581 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 220,039 | $23,359,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 161,341 | $23,287,960 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 508,300 | $23,112,401 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 167,093 | $22,545,858 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 834,027 | $22,468,687 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 315,160 | $22,313,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,279 | $22,295,392 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 331,475 | $22,116,012 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,071 | $22,099,558 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 354,011 | $21,948,682 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 279,547 | $21,882,940 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 387,666 | $21,786,829 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 258,435 | $21,724,046 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 584,802 | $21,661,067 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 166,247 | $21,560,573 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 1,065,670 | $21,334,713 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 441,939 | $21,226,330 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 248,107 | $21,203,224 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 109,357 | $21,197,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,420 | $21,087,973 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120,050 | $20,949,926 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 170,734 | $20,868,817 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 433,648 | $20,372,783 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,893 | $20,350,584 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,764 | $20,115,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,508,000 | $19,495,158 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 285,911 | $19,267,542 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,031 | $19,124,812 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,555 | $19,097,792 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 265,329 | $18,408,526 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 124,492 | $18,214,425 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,090 | $17,895,378 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 533,618 | $17,844,186 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 386,595 | $17,806,566 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 398,172 | $17,718,654 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,547 | $17,476,521 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 495,620 | $17,470,605 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,971 | $17,436,682 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 190,618 | $17,372,924 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 361,897 | $17,295,058 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 151,313 | $17,164,947 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,005,822 | $16,636,296 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,773,000 | $16,617,755 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 448,273 | $16,617,480 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 216,431 | $16,613,244 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200,914 | $16,551,295 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500,779 | $16,540,730 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89,358 | $16,247,965 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71,152 | $16,140,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 115,712 | $16,013,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 314,861 | $15,821,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 220,770 | $15,782,847 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 207,287 | $15,664,679 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,949 | $15,599,013 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,714 | $15,586,664 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 204,282 | $15,517,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 243,154 | $15,350,312 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,213,219 | $15,007,519 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 239,360 | $14,895,372 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 139,453 | $14,825,248 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 175,041 | $14,678,938 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 392,601 | $14,596,905 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 380,571 | $14,549,229 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,872,000 | $14,435,736 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 163,195 | $14,353,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 228,743 | $14,344,473 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 227,118 | $14,263,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 491,568 | $14,152,243 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,323 | $14,099,585 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,468,000 | $14,068,219 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 195,072 | $13,971,057 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 288,372 | $13,873,577 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 414,833 | $13,813,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 147,194 | $13,808,269 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 124,187 | $13,599,719 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 148,515 | $13,497,043 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 628,772 | $13,380,268 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,393,000 | $13,355,005 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 330,000 | $13,335,300 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,411,000 | $13,138,646 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 120,134 | $13,003,304 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59,328 | $12,802,983 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,675 | $12,800,124 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,417 | $12,705,768 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 75,184 | $12,661,738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 198,578 | $12,468,713 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 863,280 | $12,431,232 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 9,685,000 | $12,207,943 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 383,345 | $12,201,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,119 | $12,069,657 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 412,428 | $12,047,022 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 387,674 | $12,014,018 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151,749 | $11,821,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 178,400 | $11,738,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 336,881 | $11,713,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 214,714 | $11,706,208 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,602,000 | $11,695,236 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 213,469 | $11,341,608 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 699,432 | $11,316,810 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,088,187 | $11,306,263 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 615,933 | $11,173,024 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 555,793 | $11,171,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,030,357 | $11,004,213 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,461 | $10,985,379 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 490,638 | $10,911,789 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 191,506 | $10,831,579 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,237 | $10,766,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114,277 | $10,751,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,537,000 | $10,689,015 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 13,096,000 | $10,493,825 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,387,000 | $10,475,290 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 139,784 | $10,341,220 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 172,241 | $10,239,727 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 154,209 | $10,224,057 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 185,434 | $10,141,386 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 31,394 | $10,136,809 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 272,146 | $10,058,516 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 9,872,000 | $9,933,701 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 215,545 | $9,928,002 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,070,000 | $9,902,116 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 355,444 | $9,803,146 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 481,991 | $9,659,099 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,900,000 | $9,635,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,403 | $9,610,217 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 245,267 | $9,482,022 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 450,503 | $9,469,573 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 248,857 | $9,461,543 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 975,668 | $9,444,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,806 | $9,413,766 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,476 | $9,196,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,360 | $9,189,440 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 219,259 | $9,145,293 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 635,442 | $9,144,011 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 136,929 | $9,061,961 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,540,000 | $8,914,020 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,106,000 | $8,893,280 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,778,000 | $8,851,432 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 165,419 | $8,800,291 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 10,827,000 | $8,778,477 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50,806 | $8,739,649 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,318,000 | $8,683,444 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 6,715,000 | $8,679,138 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,472 | $8,591,267 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 228,278 | $8,555,860 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 219,693 | $8,372,500 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,521,000 | $8,367,076 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,747,000 | $8,307,581 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 636,644 | $8,276,372 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,844 | $8,248,326 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 132,627 | $8,148,603 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 118,485 | $8,102,004 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 7,222,000 | $8,092,974 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,026,000 | $8,021,185 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,990,000 | $7,984,019 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 69,094 | $7,952,029 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 11,595,000 | $7,901,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,936 | $7,898,456 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,759,000 | $7,792,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,972 | $7,781,857 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,929,000 | $7,759,775 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 521,506 | $7,697,429 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,827,000 | $7,690,028 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 156,240 | $7,654,198 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 124,939 | $7,641,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 318,097 | $7,631,147 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 137,834 | $7,525,736 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 324,162 | $7,351,994 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,278 | $7,294,130 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,187,000 | $7,241,052 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 55,470 | $7,224,968 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,283,000 | $7,131,205 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 106,032 | $7,116,868 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,010 | $7,104,572 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128,621 | $7,053,576 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,758,000 | $7,020,990 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 161,129 | $6,957,550 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,172 | $6,926,844 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,796,000 | $6,894,305 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,932 | $6,879,485 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,281 | $6,866,299 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,444,000 | $6,788,754 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,100,000 | $6,703,500 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 491,885 | $6,689,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 545,361 | $6,647,950 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,247,000 | $6,609,971 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,124,360 | $6,543,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 148,322 | $6,469,806 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 8,449,000 | $6,400,118 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 418,083 | $6,396,670 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,087 | $6,302,089 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 150,075 | $6,277,637 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 324,333 | $6,256,384 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,580 | $6,233,552 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 938,606 | $6,232,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,527 | $6,119,345 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 5,230,000 | $6,092,950 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 6,151,000 | $6,066,424 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 279,516 | $6,054,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,221 | $5,988,168 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 446,916 | $5,832,254 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 95,091 | $5,815,766 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,991,344 | $5,774,898 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,425,000 | $5,770,293 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,938,000 | $5,765,478 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 207,679 | $5,740,248 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,492 | $5,712,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,311 | $5,703,882 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 277,543 | $5,542,534 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 120,000 | $5,528,592 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,648,000 | $5,479,992 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,019,000 | $5,402,053 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 597,513 | $5,353,716 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 377,017 | $5,338,561 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 303,626 | $5,331,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,998,000 | $5,318,676 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,130,000 | $5,267,997 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 53,694 | $5,252,884 | dollars as filed | |
| RADNET INC | 750491102 | COM | 150,907 | $5,247,037 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,056 | $5,214,848 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 93,660 | $5,186,891 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,151 | $5,149,572 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 309,398 | $5,139,100 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,776,000 | $5,137,030 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 223,336 | $5,127,795 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,443,000 | $5,105,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,195 | $5,100,526 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 424,628 | $5,061,566 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,887 | $5,024,963 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 544,698 | $5,016,669 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 170,439 | $4,990,454 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 566,192 | $4,965,504 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 270,024 | $4,963,042 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 393,348 | $4,924,717 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,204 | $4,923,390 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39,322 | $4,878,287 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,650 | $4,812,406 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 110,741 | $4,787,333 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 253,291 | $4,782,134 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 406,590 | $4,765,235 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 4,410,000 | $4,754,531 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 279,563 | $4,727,410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,501 | $4,719,586 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 205,270 | $4,702,736 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,245 | $4,699,209 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,052 | $4,668,193 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,209,000 | $4,641,219 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,628,000 | $4,612,140 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 341,574 | $4,607,833 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,046 | $4,579,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,589 | $4,569,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 401,168 | $4,565,292 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 95,438 | $4,563,845 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,889 | $4,528,829 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,815 | $4,476,380 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 168,350 | $4,430,972 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,389,000 | $4,429,219 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,864,000 | $4,412,688 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,314,000 | $4,410,620 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 159,793 | $4,395,905 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,151,000 | $4,368,563 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 230,113 | $4,356,039 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 94,526 | $4,320,783 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,755,000 | $4,290,912 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 103,768 | $4,271,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,436 | $4,268,292 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,654 | $4,266,575 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 103,118 | $4,244,336 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,675 | $4,240,840 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 211,372 | $4,233,781 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 74,017 | $4,222,670 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,378 | $4,209,082 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 80,027 | $4,207,020 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 218,625 | $4,180,110 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,458,000 | $4,168,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,099 | $4,124,031 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 80,845 | $4,111,777 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 418,363 | $4,104,141 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,010,000 | $4,100,225 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,032,000 | $4,079,980 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 278,675 | $4,063,082 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 124,356 | $4,061,467 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 92,163 | $4,054,251 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 234,364 | $4,038,092 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 40,661 | $4,005,922 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,250 | $4,005,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,114 | $4,002,686 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 354,471 | $3,994,888 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 124,051 | $3,970,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114,028 | $3,953,351 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,228 | $3,921,437 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 633,823 | $3,917,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,831 | $3,898,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003083 | this filing | 2024-02-14 | acceptance time not in the bulk data set |