Putnam Asset Allocation Funds date 2023-03-31

Filling information for fund Putnam Asset Allocation Funds as Treemap, fund includes 2214 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
542514FE9 542514FE9 LONG BEACH MORTGAGE LOAN TRUST 2004-1 291828.08 280367.35 CORP Long
70069FAZ0 70069FAZ0 PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 176430.88 170524.64 CORP Long
98876NAA2 98876NAA2 ZAIS CLO 13 LTD 468000.0 460800.76 CORP Long
15032TBE5 15032TBE5 CEDAR FUNDING II CLO LTD 200000.0 193033.2 CORP Long
14686AAQ2 14686AAQ2 CARVAL CLO II LTD 460000.0 451125.68 CORP Long
282523AH2 282523AH2 1828 CLO LTD 249053.26 243655.28 CORP Long
33833VAA3 33833VAA3 522 FUNDING CLO 2021-7 LTD 250000.0 243661.0 CORP Long
00119VAN9 00119VAN9 AGL CLO 6 LTD 510000.0 496438.08 CORP Long
04016DAS4 04016DAS4 ARES XLI CLO LTD 500000.0 485537.0 CORP Long
63171NAJ9 63171NAJ9 NASSAU 2019-I LTD 250000.0 245000.0 CORP Long
105692AA5 105692AA5 BRAVO RESIDENTIAL FUNDING TRUST 2021-C 252919.05 229616.18 CORP Long
83614XAQ4 83614XAQ4 SOUND POINT CLO XXVI LTD 258000.0 248878.15 CORP Long
00037LAA8 00037LAA8 AB BSL CLO 2 LTD 500000.0 486446.0 CORP Long
00141YAA3 00141YAA3 AIG CLO 2021-1 LLC 250000.0 243527.25 CORP Long
70016RAL9 70016RAL9 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2018-1 250000.0 245937.5 CORP Long
43732VAC0 43732VAC0 HOME PARTNERS OF AMERICA 2021-2 TRUST 193649.43 170167.31 CORP Long
56579AAS9 56579AAS9 MARATHON CLO XIII LTD 220000.0 216006.56 CORP Long
09204WAA2 09204WAA2 BLACK DIAMOND CLO 2021-1 LTD 400000.0 382955.6 CORP Long
073879J82 073879J82 BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE8 131377.66 126778.61 CORP Long
83614BAQ2 83614BAQ2 SOUND POINT CLO XXIII 250000.0 240848.0 CORP Long
03755CAQ7 03755CAQ7 APEX CREDIT CLO 2019-II LTD 200000.0 195100.0 CORP Long
631715AW9 631715AW9 NASSAU 2020-I LTD 250000.0 238941.25 CORP Long
09631EAA5 09631EAA5 BLUEMOUNTAIN CLO XXXII LTD 250000.0 243124.25 CORP Long
05876LAA1 05876LAA1 BALLYROCK CLO 17 LTD 300000.0 292425.6 CORP Long
77341KAA9 77341KAA9 ROCKFORD TOWER CLO 2021-1 LTD 564000.0 549707.11 CORP Long
92331MAG3 92331MAG3 VENTURE XXVI CLO LTD 224000.0 215040.0 CORP Long
39809CAN4 39809CAN4 GREYWOLF CLO III LTD 250000.0 245964.5 CORP Long
00120DAA4 00120DAA4 AGL CLO 17 LTD 250000.0 244233.0 CORP Long
10569VAB9 10569VAB9 BRAVO RESIDENTIAL FUNDING TRUST 2021-HE3 271332.39 259642.85 CORP Long
70017WAC7 70017WAC7 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-1 293000.0 281018.94 CORP Long
74980PAA1 74980PAA1 RR 14 LTD 250000.0 243776.75 CORP Long
92330YAN3 92330YAN3 VENTURE 33 CLO LTD 238000.0 233815.25 CORP Long
00850BAA4 00850BAA4 AGL STATIC CLO 18 LTD 286363.64 282969.94 CORP Long
67112GAA6 67112GAA6 OZLM XVIII LTD 250000.0 245503.0 CORP Long
00178LAB5 00178LAB5 AMMC CLO 21 LTD 398147.72 392559.72 CORP Long
94950JAA9 94950JAA9 WELLFLEET CLO 2018-1 LTD 500000.0 490434.5 CORP Long
55818RAY2 55818RAY2 MADISON PARK FUNDING XIV LTD 250000.0 243508.0 CORP Long
81882HAA3 81882HAA3 SHACKLETON 2013-IV-R CLO LTD 250000.0 245806.25 CORP Long
402563AA8 402563AA8 GULF STREAM MERIDIAN 1 LTD 250000.0 248754.75 CORP Long
07134CAA5 07134CAA5 BATTERY PARK CLO II LTD 370000.0 371233.21 CORP Long
98888JAA7 98888JAA7 ZAIS CLO 17 LTD 286000.0 281324.19 CORP Long
80317LAJ2 80317LAJ2 SARANAC CLO VI LTD 250000.0 245000.0 CORP Long
50200YAQ1 50200YAQ1 LCM 30 LTD 250000.0 244345.25 CORP Long
67113LAL0 67113LAL0 OCP CLO 2019-17 LTD 500000.0 488398.0 CORP Long
13877BAA6 13877BAA6 CANYON CLO 2018-1 LTD 500000.0 491633.0 CORP Long
92330EAP2 92330EAP2 VENTURE XIX CLO LTD 250000.0 245419.75 CORP Long
70015QAA6 70015QAA6 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 250000.0 244310.0 CORP Long
67097LAH9 67097LAH9 OCP CLO 2017-13 LTD 250000.0 246109.5 CORP Long
83609GBN4 83609GBN4 SOUND POINT CLO IX LTD 250000.0 243630.75 CORP Long
00142DAA8 00142DAA8 AIG CLO 2021-2 LLC 250000.0 243881.75 CORP Long
25255DAA8 25255DAA8 DIAMETER CAPITAL CLO 1 LTD 267000.0 259521.86 CORP Long
64132JAN5 64132JAN5 NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD 294000.0 288689.77 CORP Long
61744CFB7 61744CFB7 MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE6 51725.46 45997.07 CORP Long
89174UAA4 89174UAA4 TOWD POINT ASSET TRUST 2018-SL1 144656.22 143549.93 CORP Long
10524MAN7 10524MAN7 BRAND INDUSTRIAL SERVICES INC 179772.64 167226.31 CORP Long
N/A N/A BWAY HOLDING CO 10000.0 9903.6 CORP Long
N8232NAB3 N8232NAB3 NOURYON USA LLC 65643.73 65033.9 CORP Long
00164DAQ6 00164DAQ6 AMC ENTERTAINMENT HOLDINGS INC 97822.05 71165.54 CORP Long
18452RAD7 18452RAD7 CLEAR CHANNEL OUTDOOR HOLDINGS INC 104190.24 96810.45 CORP Long
45174UAG3 45174UAG3 IHEARTCOMMUNICATIONS INC 66870.02 59075.65 CORP Long
29426NAQ7 29426NAQ7 EPICOR SOFTWARE CORP 50000.0 49323.0 CORP Long
00169QAF6 00169QAF6 GLOBAL MEDICAL RESPONSE INC 65813.36 45850.19 CORP Long
39479UAQ6 39479UAQ6 GENESYS CLOUD SERVICES HOLDINGS II LLC 83300.0 81933.05 CORP Long
12658HAG7 12658HAG7 CP ATLAS BUYER INC 101118.12 89381.34 CORP Long
88145LAE4 88145LAE4 CMG MEDIA CORP 137765.49 121371.4 CORP Long
71677HAL9 71677HAL9 PETSMART LLC 158220.58 156902.6 CORP Long
49865NAT7 49865NAT7 KLOCKNER-PENTAPLAST OF AMERICA INC 48876.27 44803.41 CORP Long
44332EAU0 44332EAU0 HUB INTERNATIONAL LTD 14773.32 14723.24 CORP Long
04649VAY6 04649VAY6 ASURION LLC 44210.54 40452.64 CORP Long
92537EAC2 92537EAC2 VERTIV GROUP CORP 173306.31 169450.24 CORP Long
02376CBJ3 02376CBJ3 AMERICAN AIRLINES INC 50000.0 50701.5 CORP Long
00687MAC5 00687MAC5 ADIENT US LLC 50800.0 50609.5 CORP Long
68235XAB7 68235XAB7 ONE CALL CORP 63417.03 46770.06 CORP Long
90932RAJ3 90932RAJ3 UNITED AIRLINES INC 103162.5 102259.83 CORP Long
59408UAB3 59408UAB3 MICHAELS COS INC/THE 25000.0 22889.25 CORP Long
56085UAB9 56085UAB9 MAJORDRIVE HOLDINGS IV LLC 132502.06 125380.07 CORP Long
77313DAT8 77313DAT8 ROCKET SOFTWARE INC 58950.0 57808.14 CORP Long
12657QAB9 12657QAB9 CQP HOLDCO LP 128050.0 126914.2 CORP Long
73108RAB4 73108RAB4 POLARIS NEWCO LLC 73602.76 66957.9 CORP Long
D9000BAD4 D9000BAD4 TK ELEVATOR US NEWCO INC 54180.14 52706.98 CORP Long
25460HAB8 25460HAB8 DIRECTV FINANCING LLC 152182.95 146147.37 CORP Long
57723CAR0 57723CAR0 MATTRESS FIRM INC 74803.04 69679.03 CORP Long
N/A N/A PECF USS INTERMEDIATE HOLDING III CORP 192562.5 161440.55 CORP Long
70477BAE2 70477BAE2 VISION SOLUTIONS INC 74621.21 66226.32 CORP Long
90385KAJ0 90385KAJ0 UKG INC 70000.0 66885.0 CORP Long
N/A N/A ASCEND LEARNING LLC 80000.0 68666.4 CORP Long
N/A N/A IRB HOLDING CORP 39300.0 38579.63 CORP Long
96350TAC4 96350TAC4 WHITE CAP BUYER LLC 83098.14 82033.65 CORP Long
74345HAD3 74345HAD3 PROOFPOINT INC 75000.0 70562.25 CORP Long
N/A N/A CLOUD SOFTWARE GROUP INC 25000.0 22666.75 CORP Long
64069JAC6 64069JAC6 NEPTUNE BIDCO US INC 60000.0 53850.0 CORP Long
90347BAJ7 90347BAJ7 AXALTA COATING SYSTEMS US HOLDINGS INC 19500.0 19508.19 CORP Long
N/A N/A LSF11 A5 HOLDCO LLC 35000.0 34278.3 CORP Long
77051UAH2 77051UAH2 ROBERTSHAW US HOLDING CORP 55000.0 14116.85 CORP Long
88631FAA6 88631FAA6 TIAA REAL ESTATE CDO LTD 357872.64 3.58 CORP Long
59317EAB9 59317EAB9 MEZZ CAP COMMERCIAL MORTGAGE TRUST 10237.52 0.1 CORP Long
90269CAH3 90269CAH3 UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 1846559.95 18.47 CORP Long
06540AAE1 06540AAE1 BANK 2019-BNK20 3777635.25 153232.6 CORP Long
07335CAK0 07335CAK0 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 2693831.06 189638.7 CORP Long
90276VAF6 90276VAF6 UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3262340.47 108123.42 CORP Long
12597NAU7 12597NAU7 CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 5722232.37 322228.63 CORP Long
95002MAY5 95002MAY5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 2365198.69 162532.2 CORP Long
03881BAW3 03881BAW3 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 3166802.92 158699.26 CORP Long
12591QAS1 12591QAS1 COMM 2014-UBS4 MORTGAGE TRUST 4308230.37 37572.08 CORP Long
95000JAY4 95000JAY4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 4065394.3 100625.83 CORP Long
90276WAT4 90276WAT4 UBS COMMERCIAL MORTGAGE TRUST 2017-C7 2844912.18 100520.99 CORP Long
12626GAG8 12626GAG8 COMM 2013-LC13 MORTGAGE TRUST 3367548.41 3612.03 CORP Long
12630DAZ7 12630DAZ7 COMM 2014-CR14 MORTGAGE TRUST 11159719.53 27860.24 CORP Long
61763UBA9 61763UBA9 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 2365423.43 15640.18 CORP Long
94988XAX4 94988XAX4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 3470185.34 26794.0 CORP Long
46643PBG4 46643PBG4 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2957907.37 28129.7 CORP Long
12592PBG7 12592PBG7 COMM 2014-UBS6 MORTGAGE TRUST 3532429.46 34797.96 CORP Long
46639YAS6 46639YAS6 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 925678.02 9.26 CORP Long
46641WAX5 46641WAX5 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 3353209.25 10639.73 CORP Long
92890NAA7 92890NAA7 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 102149.02 1.02 CORP Long
46641WBB2 46641WBB2 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 84000.0 79395.08 CORP Long
12631DBG7 12631DBG7 COMM 2014-CCRE17 MORTGAGE TRUST 217000.0 188523.16 CORP Long
36249KAL4 36249KAL4 GS MORTGAGE SECURITIES TRUST 2010-C1 435000.0 343823.61 CORP Long
12622DAK0 12622DAK0 COMM 2010-C1 MORTGAGE TRUST 531171.01 490169.76 CORP Long
92935VAS7 92935VAS7 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 524141.47 192884.06 CORP Long
23305YAM1 23305YAM1 DBUBS 2011-LC3 MORTGAGE TRUST 606261.98 566881.02 CORP Long
92936CAY5 92936CAY5 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 123000.0 93029.49 CORP Long
12527DAG5 12527DAG5 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 411000.0 337009.77 CORP Long
46634SAM7 46634SAM7 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 253000.0 198276.1 CORP Long
61761AAJ7 61761AAJ7 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 414000.0 373191.23 CORP Long
90269CAR1 90269CAR1 UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 319000.0 14355.0 CORP Long
69547NAA2 69547NAA2 PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2022-1 190000.0 182552.0 CORP Long
08162BBJ0 08162BBJ0 BENCHMARK 2019-B11 MORTGAGE TRUST 181000.0 159346.5 CORP Long
05550MAZ7 05550MAZ7 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 395000.0 328330.32 CORP Long
12597BAY5 12597BAY5 CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST 435000.0 370422.03 CORP Long
61765LAX8 61765LAX8 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 193000.0 181027.44 CORP Long
3137F72D6 3137F72D6 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 4626556.04 126617.27 CORP Long
91835RAA8 91835RAA8 VMC FINANCE 2018-FL1 LLC 96969.71 94060.62 CORP Long
12593FBG8 12593FBG8 COMM 2015-LC21 MORTGAGE TRUST 289000.0 245615.32 CORP Long
04002PAA2 04002PAA2 AREIT 2021-CRE5 TRUST 270350.07 259536.07 CORP Long
69357XAC5 69357XAC5 PFP 2021-8 LTD 276000.0 260023.74 CORP Long
04002RAG5 04002RAG5 AREIT 2020-CRE4 TRUST 335000.0 324615.0 CORP Long
12637UBA6 12637UBA6 CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 255000.0 236353.89 CORP Long
12532CBC8 12532CBC8 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 179000.0 153333.24 CORP Long
61761DAQ5 61761DAQ5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 265000.0 229498.19 CORP Long
06650AAJ6 06650AAJ6 BANK 2017-BNK8 275000.0 228705.04 CORP Long
36253BBB8 36253BBB8 GS MORTGAGE SECURITIES TRUST 2014-GC22 578000.0 512560.0 CORP Long
46642CBN9 46642CBN9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 320000.0 307561.02 CORP Long
61763UBE1 61763UBE1 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 527000.0 495111.81 CORP Long
46642NBK1 46642NBK1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 204000.0 186016.38 CORP Long
200474BH6 200474BH6 COMM 2015-LC19 MORTGAGE TRUST 433000.0 393659.96 CORP Long
126281BF0 126281BF0 CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 708000.0 573689.92 CORP Long
12634NAX6 12634NAX6 CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST 264000.0 242612.88 CORP Long
17322AAM4 17322AAM4 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 455000.0 426272.39 CORP Long
61760RAL6 61760RAL6 MORGAN STANLEY CAPITAL I TRUST 2011-C3 206000.0 202067.87 CORP Long
95000GBA1 95000GBA1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 216000.0 192516.16 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP INC 3257.0 72272.83 CORP Long
61691EBD6 61691EBD6 MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 193000.0 171956.92 CORP Long
92930RAJ1 92930RAJ1 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 90316.69 83983.82 CORP Long
92890NAW9 92890NAW9 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 62813.15 59503.21 CORP Long
92937EAH7 92937EAH7 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 628000.0 521240.0 CORP Long
12625UAJ2 12625UAJ2 COMM 2013-CCRE9 MORTGAGE TRUST 215000.0 201089.29 CORP Long
46639NAV3 46639NAV3 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 389000.0 383634.87 CORP Long
46639NAW1 46639NAW1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 378000.0 363479.73 CORP Long
92938CAL1 92938CAL1 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 153000.0 46827.85 CORP Long
94988QAN1 94988QAN1 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 251000.0 249074.6 CORP Long
94988QAS0 94988QAS0 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 409000.0 306750.0 CORP Long
94988QAU5 94988QAU5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 401000.0 141209.18 CORP Long
36198FAP7 36198FAP7 GS MORTGAGE SECURITIES TRUST 2013-GCJ14 219000.0 212902.4 CORP Long
12527DAF7 12527DAF7 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 71647.53 64088.72 CORP Long
12626LBN1 12626LBN1 COMM 2013-CCRE11 MORTGAGE TRUST 233000.0 231334.05 CORP Long
46641BAK9 46641BAK9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 262000.0 246414.48 CORP Long
12630BAE8 12630BAE8 COMM 2013-CCRE13 MORTGAGE TRUST 299000.0 243911.25 CORP Long
12630BBF4 12630BBF4 COMM 2013-CCRE13 MORTGAGE TRUST 577000.0 545400.83 CORP Long
61690GAL5 61690GAL5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 427000.0 414840.75 CORP Long
12591TAH9 12591TAH9 COMM 2014-LC15 MORTGAGE TRUST 190000.0 182062.28 CORP Long
61763KBD5 61763KBD5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 215000.0 209289.19 CORP Long
12632QBC6 12632QBC6 COMM 2014-CCRE18 MORTGAGE TRUST 246000.0 231598.91 CORP Long
001744101 001744101 AMN HEALTHCARE SERVICES INC 692.0 57408.32 CORP Long
218352102 218352102 CORCEPT THERAPEUTICS INC 652.0 14122.32 CORP Long
87157D109 87157D109 SYNAPTICS INC 300.0 33345.0 CORP Long
78573L106 78573L106 SABRA HEALTH CARE REIT INC 3161.0 36351.5 CORP Long
205306103 205306103 COMPUTER PROGRAMS AND SYSTEMS IN 416.0 12563.2 CORP Long
64110L106 64110L106 NETFLIX INC 1717.0 593189.16 CORP Long
157210105 157210105 CEVA INC 541.0 16462.63 CORP Long
631103108 631103108 NASDAQ INC 2500.0 136675.0 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 500.0 133745.0 CORP Long
501889208 501889208 LKQ CORP 2500.0 141900.0 CORP Long
724078100 724078100 PIPER SANDLER COS 81.0 11227.41 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 453.0 16529.97 CORP Long
629377508 629377508 NRG ENERGY INC 20394.0 699310.26 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC 458.0 13588.86 CORP Long
37247D106 37247D106 GENWORTH FINANCIAL INC 14118.0 70872.36 CORP Long
004225108 004225108 ACADIA PHARMACEUTICALS INC 846.0 15921.72 CORP Long
03475V101 03475V101 ANGIODYNAMICS INC 1016.0 10505.44 CORP Long
78469C103 78469C103 SP PLUS CORP 368.0 12618.72 CORP Long
79466L302 79466L302 SALESFORCE INC 2774.0 554189.72 CORP Long
12504L109 12504L109 CBRE GROUP INC 2000.0 145620.0 CORP Long
077454106 077454106 BELDEN INC 348.0 30195.96 CORP Long
02079K305 02079K305 ALPHABET INC 52333.0 5428502.09 CORP Long
447462102 447462102 HURON CONSULTING GROUP INC 144.0 11573.28 CORP Long
867892101 867892101 SUNSTONE HOTEL INVESTORS INC 6303.0 62273.64 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC 348.0 23650.08 CORP Long
740367404 740367404 PREFERRED BANK/LOS ANGELES CA 221.0 12113.01 CORP Long
252131107 252131107 DEXCOM INC 3553.0 412787.54 CORP Long
05465C100 05465C100 AXOS FINANCIAL INC 1787.0 65976.04 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 11531.0 1118852.93 CORP Long
04963C209 04963C209 ATRICURE INC 367.0 15212.15 CORP Long
00081T108 00081T108 ACCO BRANDS CORP 2288.0 12172.16 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS INC 9174.0 665023.26 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL INC 2400.0 735600.0 CORP Long
268948106 268948106 EAGLE BANCORP INC 293.0 9806.71 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 1400.0 146006.0 CORP Long
03071H100 03071H100 AMERISAFE INC 276.0 13510.2 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT INC 4708.0 329560.0 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 312.0 532986.48 CORP Long
227046109 227046109 CROCS INC 219.0 27690.36 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 776.0 571950.8 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 579.0 28307.31 CORP Long
57636Q104 57636Q104 MASTERCARD INC 3714.0 1349704.74 CORP Long
69336V101 69336V101 PGT INNOVATIONS INC 584.0 14664.24 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 1080.0 61279.2 CORP Long
690742101 690742101 OWENS CORNING 1500.0 143700.0 CORP Long
525327102 525327102 LEIDOS HOLDINGS INC 3778.0 347802.68 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS INC 811.0 13446.38 CORP Long
79546E104 79546E104 SALLY BEAUTY HOLDINGS INC 3996.0 62257.68 CORP Long
205768302 205768302 COMSTOCK RESOURCES INC 1071.0 11556.09 CORP Long
22002T108 22002T108 CORPORATE OFFICE PROPERTIES TRUST 536.0 12708.56 CORP Long
22284P105 22284P105 COVENANT LOGISTICS GROUP INC 475.0 16824.5 CORP Long
292562105 292562105 ENCORE WIRE CORP 249.0 46147.17 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 126.0 5618.34 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC 214.0 20426.3 CORP Long
05541T101 05541T101 BGC PARTNERS INC 9358.0 48942.34 CORP Long
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORP 958.0 11907.94 CORP Long
59100U108 59100U108 PATHWARD FINANCIAL INC 1072.0 44477.28 CORP Long
840441109 840441109 SOUTHSTATE CORP 418.0 29786.68 CORP Long
353469109 353469109 FRANKLIN COVEY CO 251.0 9655.97 CORP Long
410495204 410495204 HANMI FINANCIAL CORP 796.0 14781.72 CORP Long
019330109 019330109 ALLIED MOTION TECHNOLOGIES I 300.0 11595.0 CORP Long
42222N103 42222N103 HEALTHSTREAM INC 612.0 16585.2 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA INC 1027.0 39395.72 CORP Long
426927109 426927109 HERITAGE COMMERCE CORP 1334.0 11112.22 CORP Long
427825500 427825500 HERSHA HOSPITALITY TRUST 1813.0 12183.36 CORP Long
436440101 436440101 HOLOGIC INC 1900.0 153330.0 CORP Long
442487401 442487401 HOVNANIAN ENTERPRISES INC 279.0 18927.36 CORP Long
443320106 443320106 HUB GROUP INC 579.0 48601.26 CORP Long
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126408103 126408103 CSX CORP 35500.0 1062870.0 CORP Long
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539830109 539830109 LOCKHEED MARTIN CORP 300.0 141819.0 CORP Long
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