$47 Billion is the total value of PUTNAM INVESTMENTS LLC's 1742 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $801,417,000 | +35.1% | 566,930 | +11.1% | 1.70% | +9.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $792,440,000 | +38.2% | 5,909,763 | +25.4% | 1.68% | +12.3% |
| BAC | Buy | BANK OF AMERICA CORP | $704,325,000 | +21.6% | 29,655,805 | +8.7% | 1.50% | -1.3% |
| AMT | Buy | AMERICAN TOWER CORP | $653,466,000 | +48.6% | 2,527,526 | +25.2% | 1.39% | +20.7% |
| C | Buy | CITIGROUP INC | $582,773,000 | +33.1% | 11,404,552 | +9.7% | 1.24% | +8.1% |
| UNP | Buy | UNION PACIFIC CORP | $566,353,000 | +29.6% | 3,349,813 | +8.1% | 1.20% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $561,656,000 | +9.9% | 3,993,853 | +2.5% | 1.19% | -10.7% |
| HD | Buy | HOME DEPOT INC/THE | $559,621,000 | +45.6% | 2,233,924 | +8.5% | 1.19% | +18.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $555,640,000 | +6.3% | 1,807,312 | +4.7% | 1.18% | -13.7% |
| LLY | Buy | ELI LILLY AND CO | $555,718,000 | +90.5% | 3,384,812 | +60.9% | 1.18% | +54.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $511,128,000 | +27.6% | 1,002,132 | +9.2% | 1.09% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $484,499,000 | +38.8% | 1,642,648 | +17.4% | 1.03% | +12.8% |
| ABBV | Buy | ABBVIE INC | $470,147,000 | +38.5% | 4,788,619 | +7.5% | 1.00% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $435,641,000 | +32.4% | 698,534 | +3.6% | 0.93% | +7.5% |
| FB | Buy | FACEBOOK INC | $427,059,000 | +78.3% | 1,880,736 | +31.0% | 0.91% | +44.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $410,828,000 | +26.1% | 1,415,135 | +3.3% | 0.87% | +2.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $396,673,000 | +38.7% | 3,124,144 | +9.2% | 0.84% | +12.6% |
| MA | Buy | MASTERCARD INC | $396,114,000 | +42.5% | 1,339,582 | +16.4% | 0.84% | +15.7% |
| NRG | Buy | NRG ENERGY INC | $372,966,000 | +25.5% | 11,454,735 | +5.1% | 0.79% | +1.9% |
| CI | Buy | CIGNA CORP | $371,985,000 | +10.2% | 1,982,334 | +4.1% | 0.79% | -10.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $352,001,000 | +24.7% | 4,088,277 | +17.6% | 0.75% | +1.2% |
| TGT | Buy | TARGET CORP | $334,666,000 | +87.0% | 2,790,512 | +45.0% | 0.71% | +51.9% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $282,569,000 | +62.4% | 7,581,669 | +11.0% | 0.60% | +32.1% |
| URI | Buy | UNITED RENTALS INC | $276,757,000 | +62.6% | 1,856,934 | +12.2% | 0.59% | +31.8% |
| EXC | Buy | EXELON CORP | $274,548,000 | +4.8% | 7,565,393 | +6.3% | 0.58% | -14.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $272,303,000 | +4.6% | 3,419,168 | +5.1% | 0.58% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $272,152,000 | +60.7% | 1,377,148 | +25.7% | 0.58% | +30.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $261,743,000 | +37.3% | 7,666,752 | +8.4% | 0.56% | +11.4% |
| NKE | Buy | NIKE INC | $255,626,000 | +60.8% | 2,607,099 | +35.7% | 0.54% | +30.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $241,474,000 | +55.8% | 2,117,444 | +13.3% | 0.51% | +26.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $240,118,000 | +46.7% | 727,278 | +7.7% | 0.51% | +19.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $219,774,000 | +12.0% | 2,992,160 | +4.0% | 0.47% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $208,315,000 | +95.2% | 6,094,654 | +103.4% | 0.44% | +58.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $207,749,000 | +36.7% | 6,004,313 | +9.5% | 0.44% | +11.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $202,530,000 | +36.3% | 350,490 | +8.4% | 0.43% | +10.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $201,197,000 | +121.3% | 2,226,119 | +125.9% | 0.43% | +79.8% |
| COP | Buy | CONOCOPHILLIPS | $200,480,000 | +46.7% | 4,771,059 | +7.6% | 0.43% | +19.0% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $196,502,000 | -0.2% | 8,050,057 | +5.5% | 0.42% | -18.8% |
| ETN | Buy | EATON CORP PLC | $196,513,000 | +19.8% | 2,246,377 | +6.4% | 0.42% | -2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $193,478,000 | +17.1% | 1,838,968 | +6.6% | 0.41% | -4.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $192,379,000 | +57.6% | 3,009,226 | +6.6% | 0.41% | +28.2% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $189,501,000 | +31.0% | 784,813 | +8.3% | 0.40% | +6.3% |
| SPGI | Buy | S&P GLOBAL INC | $189,414,000 | +42.1% | 574,888 | +5.7% | 0.40% | +15.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $188,550,000 | – | 3,059,897 | +100.0% | 0.40% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $186,885,000 | +84.4% | 16,152,540 | +7.6% | 0.40% | +49.8% |
| XOM | Buy | EXXON MOBIL CORP | $180,790,000 | +26.8% | 4,042,719 | +7.7% | 0.38% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP | $179,641,000 | +40.4% | 3,054,068 | +8.3% | 0.38% | +14.0% |
| RNG | Buy | RINGCENTRAL INC | $178,686,000 | +57.6% | 626,945 | +17.2% | 0.38% | +27.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $171,972,000 | +32.5% | 1,833,587 | +9.5% | 0.37% | +7.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $170,838,000 | +154.6% | 107,287 | +115.1% | 0.36% | +106.2% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $166,510,000 | +272.5% | 882,501 | +214.6% | 0.35% | +202.6% |
| AEE | Buy | AMEREN CORP | $166,213,000 | +4.7% | 2,362,335 | +8.4% | 0.35% | -14.9% |
| PHM | Buy | PULTE HOMES INC | $164,796,000 | +61.8% | 4,842,671 | +6.1% | 0.35% | +31.1% |
| DXCM | Buy | DEXCOM INC | $162,189,000 | +116.2% | 400,073 | +43.6% | 0.34% | +76.0% |
| RDN | Buy | RADIAN GROUP INC | $158,086,000 | +30.3% | 10,192,467 | +8.8% | 0.34% | +5.7% |
| DT | Buy | DYNATRACE INC | $157,723,000 | +132.8% | 3,884,806 | +36.7% | 0.34% | +89.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $155,444,000 | +52.6% | 4,985,389 | +18.7% | 0.33% | +23.6% |
| ALB | Buy | ALBEMARLE CORP | $140,784,000 | +48.6% | 1,823,393 | +8.5% | 0.30% | +20.6% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $133,165,000 | +8.0% | 3,946,817 | +7.6% | 0.28% | -12.4% |
| EVBG | Buy | EVERBRIDGE INC | $131,531,000 | +363.5% | 950,638 | +256.3% | 0.28% | +278.4% |
| APTV | Buy | APTIV PLCordinary shares | $130,362,000 | +71.4% | 1,673,024 | +8.3% | 0.28% | +39.2% |
| STT | Buy | STATE STREET CORP | $128,759,000 | +31.2% | 2,026,103 | +10.0% | 0.27% | +6.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $125,965,000 | – | 422,815 | +100.0% | 0.27% | – |
| GM | Buy | GENERAL MOTORS CO | $108,211,000 | +33.4% | 4,277,094 | +9.5% | 0.23% | +8.5% |
| TLND | Buy | TALEND SA | $98,515,000 | +61.3% | 2,842,326 | +4.4% | 0.21% | +30.6% |
| QDEL | Buy | QUIDEL CORP | $95,882,000 | +564.0% | 428,542 | +190.3% | 0.20% | +436.8% |
| ASML | Buy | ASML HOLDING NV | $93,454,000 | +50.9% | 253,933 | +7.3% | 0.20% | +22.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $87,008,000 | -5.0% | 2,532,249 | +7.8% | 0.18% | -22.9% |
| ASND | Buy | ASCENDIS PHARMA A/S | $86,079,000 | +34.4% | 582,008 | +2.3% | 0.18% | +8.9% |
| HAS | Buy | HASBRO INC | $82,687,000 | +32.5% | 1,103,224 | +26.5% | 0.18% | +8.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $81,048,000 | +213.4% | 183,346 | +127.0% | 0.17% | +152.9% |
| NOW | Buy | SERVICENOW INC | $80,280,000 | +158.7% | 198,194 | +83.0% | 0.17% | +111.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $80,534,000 | -0.0% | 1,899,824 | +7.9% | 0.17% | -19.0% |
| KEY | Buy | KEYCORP | $75,881,000 | +40.2% | 6,229,961 | +19.4% | 0.16% | +13.4% |
| EBAY | Buy | EBAY INC | $70,396,000 | +111.9% | 1,342,166 | +21.4% | 0.15% | +72.4% |
| HUM | Buy | HUMANA INC | $69,799,000 | +110.8% | 180,011 | +70.7% | 0.15% | +70.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $68,722,000 | +37.3% | 1,168,748 | +30.1% | 0.15% | +11.5% |
| GFL | Buy | GFL ENVIRONMENTAL INCordinary shares | $66,948,000 | +58.7% | 3,566,772 | +27.2% | 0.14% | +29.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $62,581,000 | +57.9% | 1,177,892 | +1.3% | 0.13% | +27.9% |
| FISV | Buy | FISERV INC | $61,431,000 | +83.1% | 629,288 | +78.1% | 0.13% | +48.9% |
| OKE | Buy | ONEOK INC | $60,479,000 | +68.1% | 1,820,557 | +10.3% | 0.13% | +37.2% |
| JD | Buy | JD.COM INC | $58,973,000 | +74.1% | 979,941 | +17.2% | 0.12% | +40.4% |
| GDDY | Buy | GODADDY INC | $57,263,000 | +60.7% | 780,890 | +25.2% | 0.12% | +31.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $55,200,000 | – | 970,796 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $54,585,000 | – | 391,624 | +100.0% | 0.12% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $51,289,000 | +60.1% | 623,958 | +9.6% | 0.11% | +29.8% |
| BIO | Buy | BIO-RAD LABORATORIES INC | $50,313,000 | +195.5% | 111,439 | +129.4% | 0.11% | +137.8% |
| EOG | Buy | EOG RESOURCES INC | $49,968,000 | +52.1% | 986,330 | +7.8% | 0.11% | +23.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $44,853,000 | +26.8% | 1,579,329 | +8.4% | 0.10% | +2.2% |
| SE | Buy | SEA LTD | $39,885,000 | +181.4% | 371,921 | +16.3% | 0.08% | +129.7% |
| VRM | New | VROOM INC | $38,536,000 | – | 739,098 | +100.0% | 0.08% | – |
| MRO | Buy | MARATHON OIL CORP | $37,289,000 | +100.9% | 6,092,905 | +8.0% | 0.08% | +61.2% |
| RPRX | New | ROYALTY PHARMA PLC | $37,023,000 | – | 762,579 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $36,518,000 | -12.1% | 5,346,652 | +2.2% | 0.08% | -28.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $36,657,000 | +52.1% | 606,401 | +15.3% | 0.08% | +23.8% |
| HAL | Buy | HALLIBURTON CO | $35,464,000 | +101.8% | 2,732,206 | +6.5% | 0.08% | +63.0% |
| SHOP | Buy | SHOPIFY INCordinary shares | $34,394,000 | +128.9% | 36,235 | +0.6% | 0.07% | +87.2% |
| WEX | Buy | WEX INC | $33,083,000 | +159.5% | 200,490 | +64.4% | 0.07% | +112.1% |
| HPQ | Buy | HP INC | $31,970,000 | +363.1% | 1,834,164 | +361.2% | 0.07% | +277.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,940,000 | +26.2% | 619,954 | +3.0% | 0.07% | +3.0% |
| ALL | Buy | ALLSTATE CORP/THE | $31,413,000 | +34.2% | 323,882 | +26.9% | 0.07% | +9.8% |
| NEM | Buy | NEWMONT CORP | $31,261,000 | +166.6% | 506,334 | +95.5% | 0.07% | +112.9% |
| Buy | TESLA INCconv. note | $30,308,000 | +168.2% | 8,638,000 | +39.9% | 0.06% | +113.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27,628,000 | +34.3% | 486,656 | +13.0% | 0.06% | +9.3% |
| FSLR | Buy | FIRST SOLAR INC | $27,214,000 | +37.3% | 549,774 | +0.0% | 0.06% | +11.5% |
| XLNX | New | XILINX INC | $27,422,000 | – | 278,709 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $26,503,000 | +270.3% | 254,466 | +198.3% | 0.06% | +194.7% |
| BBY | Buy | BEST BUY CO INC | $26,083,000 | +56.6% | 298,879 | +2.3% | 0.06% | +25.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $25,804,000 | +1685.7% | 155,347 | +1258.9% | 0.06% | +1275.0% |
| INSM | Buy | INSMED INC | $24,697,000 | +1041.8% | 896,790 | +564.7% | 0.05% | +766.7% |
| New | SOUTHWEST AIRLINES COconv. note | $24,289,000 | – | 20,223,000 | +100.0% | 0.05% | – | |
| DG | Buy | DOLLAR GENERAL CORP | $24,025,000 | +9587.5% | 126,111 | +7589.7% | 0.05% | +5000.0% |
| HOLX | Buy | HOLOGIC INC | $24,191,000 | +90.2% | 424,393 | +17.1% | 0.05% | +54.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,841,000 | +498.4% | 1,108,412 | +337.1% | 0.05% | +410.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPordinary shares | $23,426,000 | +103.1% | 531,800 | +26.9% | 0.05% | +66.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $23,331,000 | +59.5% | 244,893 | +50.5% | 0.05% | +31.6% |
| New | PENN NATIONAL GAMING INCconv. note | $22,236,000 | – | 14,845,000 | +100.0% | 0.05% | – | |
| MO | Buy | ALTRIA GROUP INC | $22,068,000 | +62.3% | 562,234 | +59.9% | 0.05% | +30.6% |
| Buy | DISH NETWORK CORPconvertible bonds | $21,642,000 | +15.7% | 23,560,000 | +2.3% | 0.05% | -6.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $20,648,000 | +586.0% | 147,938 | +483.0% | 0.04% | +450.0% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $20,425,000 | – | 110,991 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,887,000 | +60.0% | 139,610 | +4.8% | 0.04% | +27.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,537,000 | +7.0% | 1,893,132 | +4.6% | 0.04% | -12.5% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $19,237,000 | +275.9% | 19,515 | +86.3% | 0.04% | +215.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $18,400,000 | +21.0% | 152,353 | +11.2% | 0.04% | -2.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $18,005,000 | +708.8% | 1,270,650 | +669.4% | 0.04% | +533.3% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $17,557,000 | +64.0% | 394,268 | +17.5% | 0.04% | +32.1% |
| AFL | Buy | AFLAC INC | $17,628,000 | +2171.6% | 489,260 | +2058.4% | 0.04% | +1750.0% |
| PENN | New | PENN NATIONAL GAMING INC | $17,631,000 | – | 577,292 | +100.0% | 0.04% | – |
| Buy | ON SEMICONDUCTOR CORPconv. note | $17,222,000 | +59.6% | 14,192,000 | +30.6% | 0.04% | +32.1% | |
| SNAP | New | SNAP INC | $17,001,000 | – | 723,734 | +100.0% | 0.04% | – |
| RGEN | Buy | REPLIGEN CORP | $16,362,000 | +97.9% | 132,364 | +54.5% | 0.04% | +59.1% |
| AMED | Buy | AMEDISYS INC | $16,529,000 | +47.0% | 83,250 | +35.9% | 0.04% | +20.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,698,000 | +121.5% | 1,490,866 | +97.6% | 0.04% | +75.0% |
| New | CHEGG INCconv. note | $15,823,000 | – | 11,189,000 | +100.0% | 0.03% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $15,577,000 | – | 145,457 | +100.0% | 0.03% | – |
| Buy | SERVICENOW INCconvertible zero | $15,624,000 | +42.0% | 5,208,000 | +0.8% | 0.03% | +13.8% | |
| FTVPRA | Buy | FORTIVE CORPcumulative conv pref | $15,247,000 | +144.6% | 17,647 | +107.0% | 0.03% | +100.0% |
| PCG | New | PG&E CORP | $14,594,000 | – | 1,645,365 | +100.0% | 0.03% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDexchange traded funds | $14,722,000 | – | 272,445 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $14,142,000 | +45.8% | 341,511 | +26.8% | 0.03% | +20.0% |
| AVTR | New | AVANTOR INC | $13,497,000 | – | 793,951 | +100.0% | 0.03% | – |
| SHLL | New | TORTOISE ACQUISITION CORP | $13,531,000 | – | 493,106 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC | $13,854,000 | – | 115,559 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RESOURCES INC | $13,286,000 | – | 3,033,245 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $13,116,000 | +64.0% | 100,714 | +36.3% | 0.03% | +33.3% |
| YNDX | Buy | YANDEX NVordinary shares | $13,343,000 | +53.5% | 266,756 | +4.5% | 0.03% | +21.7% |
| HDB | Buy | HDFC BANK LTD | $12,753,000 | +30.1% | 280,529 | +10.1% | 0.03% | +3.8% |
| FDX | Buy | FEDEX CORP | $12,900,000 | +29.6% | 92,000 | +12.1% | 0.03% | +3.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $12,723,000 | -13.2% | 832,054 | +7.5% | 0.03% | -28.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $12,452,000 | – | 123,577 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $12,132,000 | +25.7% | 106,338 | +12.3% | 0.03% | +4.0% |
| New | ZILLOW GROUP INCconv. note | $11,257,000 | – | 9,682,000 | +100.0% | 0.02% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,149,000 | +32.8% | 509,997 | +0.3% | 0.02% | +9.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $11,308,000 | – | 66,680 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORP | $11,236,000 | – | 505,703 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $10,719,000 | +34.5% | 181,526 | +1.9% | 0.02% | +9.5% |
| ET | Buy | ENERGY TRANSFER LP | $10,490,000 | +102.6% | 1,473,359 | +30.9% | 0.02% | +57.1% |
| HECCU | New | HUDSON EXECUTIVE INVESTMENT CORPstock unit | $10,226,000 | – | 1,002,554 | +100.0% | 0.02% | – |
| New | VONAGE HOLDINGS CORPconv. note | $10,355,000 | – | 11,101,000 | +100.0% | 0.02% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $9,821,000 | +105.2% | 955,313 | +42.5% | 0.02% | +61.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $9,866,000 | +8.9% | 66,706 | +4.2% | 0.02% | -12.5% |
| AZEK | New | AZEK CO INC/THE | $9,900,000 | – | 310,747 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $9,191,000 | – | 52,724 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $9,224,000 | +28.3% | 27,631 | +11.0% | 0.02% | +5.3% |
| APG | New | API GROUP CORP | $9,531,000 | – | 784,463 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $9,169,000 | – | 275,600 | +100.0% | 0.02% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCconvertible pref | $8,930,000 | – | 251,140 | +100.0% | 0.02% | – |
| New | REALPAGE INCconv. note | $9,053,000 | – | 8,420,000 | +100.0% | 0.02% | – | |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $9,091,000 | +72.0% | 174,419 | +28.9% | 0.02% | +35.7% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $8,960,000 | +33.3% | 61,000 | +91.8% | 0.02% | +5.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $9,043,000 | +1059.4% | 262,512 | +964.4% | 0.02% | +850.0% |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $8,757,000 | +22.4% | 8,076,000 | +6.5% | 0.02% | 0.0% | |
| Buy | WORKDAY INCconv. note | $9,134,000 | +25.7% | 6,645,000 | +1.3% | 0.02% | 0.0% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $8,867,000 | +85.3% | 423,637 | +23.5% | 0.02% | +46.2% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $9,072,000 | -6.7% | 911,789 | +0.4% | 0.02% | -24.0% |
| RCM | Buy | R1 RCM INC | $8,344,000 | +111.7% | 748,353 | +72.6% | 0.02% | +80.0% |
| MLAB | Buy | MESA LABORATORIES INC | $8,352,000 | +13.6% | 38,526 | +18.5% | 0.02% | -5.3% |
| Buy | BLACKSTONE MORTGAGE TRUST INCconv. note | $7,956,000 | +20.2% | 8,701,000 | +3.2% | 0.02% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCconv. note | $8,064,000 | +27.3% | 7,014,000 | +16.7% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $8,170,000 | +1524.3% | 125,751 | +1383.8% | 0.02% | +1600.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,986,000 | +16.0% | 151,799 | +0.3% | 0.02% | -5.6% |
| NGVT | Buy | INGEVITY CORP | $8,158,000 | +135.4% | 155,181 | +57.6% | 0.02% | +88.9% |
| SPSC | Buy | SPS COMMERCE INC | $8,183,000 | +61.6% | 108,933 | +0.0% | 0.02% | +30.8% |
| ROL | Buy | ROLLINS INC | $7,815,000 | +27.4% | 184,356 | +8.6% | 0.02% | +6.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,535,000 | +6.7% | 109,023 | +0.2% | 0.02% | -11.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $7,428,000 | +90.5% | 373,064 | +49.0% | 0.02% | +60.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $7,516,000 | +219.6% | 99,953 | +21.2% | 0.02% | +166.7% |
| DOX | Buy | AMDOCS LTD | $7,573,000 | +72.9% | 124,383 | +56.1% | 0.02% | +45.5% |
| EAT | New | BRINKER INTERNATIONAL INC | $7,562,000 | – | 315,100 | +100.0% | 0.02% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORPconvertible pref | $6,916,000 | – | 65,976 | +100.0% | 0.02% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $7,221,000 | – | 73,949 | +100.0% | 0.02% | – |
| Buy | CONMED CORPconv. note | $7,037,000 | +22.0% | 6,724,000 | +7.9% | 0.02% | 0.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCconv. note | $7,130,000 | +46.2% | 4,288,000 | +12.3% | 0.02% | +15.4% | |
| THC | Buy | TENET HEALTHCARE CORP | $7,113,000 | +26.3% | 392,770 | +0.4% | 0.02% | 0.0% |
| STNE | New | STONECO LTDordinary shares | $7,109,000 | – | 183,403 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,717,000 | +27.5% | 59,840 | +2.0% | 0.01% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $6,701,000 | +14.9% | 30,897 | +11.8% | 0.01% | -6.7% |
| TAL | New | TAL EDUCATION GROUP | $6,362,000 | – | 93,039 | +100.0% | 0.01% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $6,532,000 | – | 607,626 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $6,176,000 | +158.8% | 175,595 | +115.9% | 0.01% | +116.7% |
| BLD | Buy | TOPBUILD CORP | $6,270,000 | +92.0% | 55,116 | +20.9% | 0.01% | +44.4% |
| ATR | Buy | APTARGROUP INC | $6,141,000 | +2469.5% | 54,837 | +2183.9% | 0.01% | +1200.0% |
| BATRA | Buy | LIBERTY MEDIA CORP-LIBERTY BRAVES | $5,895,000 | +11.7% | 293,600 | +8.5% | 0.01% | -7.1% |
| API | New | AGORA INC | $6,279,000 | – | 142,163 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,913,000 | – | 30,112 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDUSTRIES INC | $6,019,000 | – | 98,271 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $6,248,000 | +47.5% | 144,647 | +8.7% | 0.01% | +18.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS LTDordinary shares | $5,943,000 | +75.5% | 123,339 | +18.9% | 0.01% | +44.4% |
| DCUE | New | DOMINION ENERGY INCcumulative conv pref | $5,943,000 | – | 58,648 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,014,000 | +84.5% | 135,953 | +27.2% | 0.01% | +44.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,951,000 | +105.7% | 183,726 | +84.3% | 0.01% | +62.5% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $5,939,000 | +168.1% | 81,231 | +24.8% | 0.01% | +116.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $5,506,000 | +32.3% | 83,000 | +5.9% | 0.01% | +9.1% |
| CNMD | Buy | CONMED CORP | $5,830,000 | +27.1% | 80,981 | +1.1% | 0.01% | 0.0% |
| Buy | TERADYNE INCconv. note | $5,578,000 | +61.6% | 2,079,000 | +7.8% | 0.01% | +33.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,658,000 | +219.8% | 50,592 | +107.9% | 0.01% | +140.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,433,000 | +35.9% | 107,066 | +19.5% | 0.01% | +20.0% |
| Buy | FORTIVE CORPconv. note | $5,869,000 | +45.5% | 5,976,000 | +37.3% | 0.01% | +9.1% | |
| Buy | TWITTER INCconv. note | $5,408,000 | +26.7% | 5,527,000 | +22.4% | 0.01% | 0.0% | |
| Buy | WAYFAIR INCconv. note | $5,328,000 | +176.3% | 2,988,000 | +5.9% | 0.01% | +120.0% | |
| New | PLURALSIGHT INCconv. note | $5,258,000 | – | 5,990,000 | +100.0% | 0.01% | – | |
| QURE | Buy | UNIQURE NVordinary shares | $5,403,000 | +460.5% | 119,900 | +490.2% | 0.01% | +266.7% |
| SYK | Buy | STRYKER CORP | $5,079,000 | +1443.8% | 28,187 | +1326.5% | 0.01% | +1000.0% |
| VIRT | New | VIRTU FINANCIAL INC | $5,084,000 | – | 215,446 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $5,314,000 | +277.4% | 27,678 | +189.6% | 0.01% | +175.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDordinary shares | $4,667,000 | +124.2% | 115,067 | +113.6% | 0.01% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $4,777,000 | +130.7% | 167,862 | +65.4% | 0.01% | +100.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $4,846,000 | +71.4% | 323,933 | +17.5% | 0.01% | +42.9% |
| New | ZYNGA INCconv. note | $4,562,000 | – | 3,530,000 | +100.0% | 0.01% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $4,538,000 | +97.3% | 105,040 | +19.2% | 0.01% | +66.7% |
| LKQ | New | LKQ CORP | $4,608,000 | – | 175,891 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $4,779,000 | +76.0% | 330,750 | +7.2% | 0.01% | +42.9% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $4,652,000 | +201.5% | 215,769 | +80.9% | 0.01% | +150.0% |
| WTRU | Buy | ESSENTIAL UTILITIES INCconvertible pref | $4,889,000 | +7.6% | 86,993 | +4.1% | 0.01% | -16.7% |
| Buy | ENVESTNET INCconv. note | $4,711,000 | +69.6% | 3,832,000 | +41.0% | 0.01% | +42.9% | |
| EA | New | ELECTRONIC ARTS INC | $4,600,000 | – | 34,835 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $4,202,000 | – | 43,490 | +100.0% | 0.01% | – |
| INMD | Buy | INMODE LTDordinary shares | $4,177,000 | +114.2% | 147,473 | +62.6% | 0.01% | +80.0% |
| TTGT | Buy | TECHTARGET INC | $4,097,000 | +191.0% | 136,442 | +99.7% | 0.01% | +125.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $4,386,000 | – | 143,061 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $4,286,000 | +34.8% | 151,550 | +0.3% | 0.01% | +12.5% |
| Buy | JAZZ INVESTMENTS I LTDconv. note | $4,353,000 | +38.1% | 4,761,000 | +32.1% | 0.01% | +12.5% | |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $4,290,000 | – | 62,364 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,079,000 | – | 27,541 | +100.0% | 0.01% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,577,000 | +242.6% | 84,976 | +133.5% | 0.01% | +166.7% |
| New | Q2 HOLDINGS INCconv. note | $3,751,000 | – | 3,303,000 | +100.0% | 0.01% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,672,000 | – | 270,388 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $3,581,000 | – | 509,356 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,786,000 | +53.0% | 165,618 | +28.1% | 0.01% | +33.3% |
| TILE | Buy | INTERFACE INC | $3,779,000 | +63.2% | 464,344 | +51.7% | 0.01% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,628,000 | +23.2% | 74,844 | +7.4% | 0.01% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $3,706,000 | – | 43,834 | +100.0% | 0.01% | – |
| Buy | ILLUMINA INCconvertible zero | $3,772,000 | +119.9% | 3,474,000 | +93.9% | 0.01% | +100.0% | |
| ABM | New | ABM INDUSTRIES INC | $3,517,000 | – | 96,888 | +100.0% | 0.01% | – |
| BMA | Buy | BANCO MACRO SA | $3,098,000 | +24.8% | 166,995 | +14.2% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,168,000 | +128.1% | 41,806 | +63.9% | 0.01% | +75.0% |
| DBX | New | DROPBOX INC | $3,311,000 | – | 152,047 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3,258,000 | – | 42,842 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INC | $3,183,000 | +48.3% | 50,420 | +20.1% | 0.01% | +16.7% |
| Buy | GUIDEWIRE SOFTWARE INCconv. note | $3,198,000 | +81.9% | 2,750,000 | +50.7% | 0.01% | +40.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,127,000 | – | 424,900 | +100.0% | 0.01% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDE CORPconv. note | $3,247,000 | +27.0% | 3,527,000 | +7.8% | 0.01% | 0.0% | |
| NR | Buy | NEWPARK RESOURCES INC | $3,476,000 | +154.7% | 1,558,700 | +2.5% | 0.01% | +75.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,145,000 | +55.7% | 17,160 | +10.2% | 0.01% | +40.0% |
| QADA | Buy | QAD INC | $3,175,000 | +3.5% | 76,914 | +0.1% | 0.01% | -12.5% |
| QTS | Buy | QTS REALTY TRUST INC | $3,410,000 | +10.7% | 53,200 | +0.2% | 0.01% | -12.5% |
| GLD | New | SPDR GOLD SHARESexchange traded funds | $3,297,000 | – | 19,700 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $3,386,000 | +22.0% | 68,918 | +2.8% | 0.01% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,994,000 | +97.8% | 102,300 | +40.3% | 0.01% | +50.0% |
| FOUR | New | SHIFT4 PAYMENTS INC | $2,703,000 | – | 76,139 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $2,798,000 | +13.3% | 251,375 | +4.4% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $2,791,000 | +10.9% | 107,773 | +4.1% | 0.01% | -14.3% |
| IMVT | New | IMMUNOVANT INC | $2,708,000 | – | 111,207 | +100.0% | 0.01% | – |
| Buy | REDFIN CORPconv. note | $2,613,000 | +140.8% | 1,776,000 | +48.1% | 0.01% | +100.0% | |
| PINS | Buy | PINTEREST INC | $2,801,000 | +71.4% | 126,323 | +19.3% | 0.01% | +50.0% |
| CRH | Buy | CRH PLC | $2,826,000 | +60.1% | 82,380 | +25.2% | 0.01% | +20.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,706,000 | +68.4% | 71,797 | +33.2% | 0.01% | +50.0% |
| TPB | Buy | TURNING POINT BRANDS INC | $2,715,000 | +40.5% | 109,000 | +19.1% | 0.01% | +20.0% |
| UTL | Buy | UNITIL CORP | $2,761,000 | -4.1% | 61,600 | +12.0% | 0.01% | -25.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC | $2,878,000 | +43.8% | 219,896 | +17.7% | 0.01% | +20.0% |
| QCRH | Buy | QCR HOLDINGS INC | $2,837,000 | +17.9% | 90,989 | +2.4% | 0.01% | 0.0% |
| QLYS | New | QUALYS INC | $2,686,000 | – | 25,817 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,733,000 | +46.5% | 239,100 | +38.6% | 0.01% | +20.0% |
| Buy | PACIRA BIOSCIENCES INCconv. note | $2,983,000 | +56.1% | 2,733,000 | +37.8% | 0.01% | +20.0% | |
| LADR | Buy | LADDER CAPITAL CORP | $2,777,000 | +157.6% | 342,900 | +50.7% | 0.01% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL | $2,796,000 | +83.9% | 110,166 | +22.6% | 0.01% | +50.0% |
| SNX | Buy | SYNNEX CORP | $2,838,000 | +73.4% | 23,694 | +5.8% | 0.01% | +50.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,824,000 | +40.2% | 81,000 | +5.2% | 0.01% | +20.0% |
| ESTC | Buy | ELASTIC NV | $2,983,000 | +97.0% | 32,349 | +19.3% | 0.01% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,830,000 | – | 118,206 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,627,000 | +27.8% | 162,993 | +6.5% | 0.01% | +20.0% |
| NLOK | New | NORTONLIFELOCK INC | $2,642,000 | – | 133,253 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $2,977,000 | +48.0% | 34,698 | +1.9% | 0.01% | +20.0% |
| BBDC | New | BARINGS BDC INC | $2,772,000 | – | 349,102 | +100.0% | 0.01% | – |
| CORE | Buy | CORE-MARK HOLDING CO INC | $2,236,000 | +14.6% | 89,600 | +31.2% | 0.01% | 0.0% |
| CLGX | New | CORELOGIC INC/UNITED STATES | $2,394,000 | – | 35,608 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $2,330,000 | – | 120,791 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $2,373,000 | +179.2% | 21,079 | +109.1% | 0.01% | +150.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $2,317,000 | +60.3% | 180,679 | +18.7% | 0.01% | +25.0% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORP | $2,442,000 | – | 32,561 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO/THE | $2,583,000 | +29.6% | 14,092 | +5.5% | 0.01% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $2,486,000 | – | 90,800 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $2,377,000 | – | 28,300 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HOLDINGS CORP | $2,250,000 | – | 303,596 | +100.0% | 0.01% | – |
| Buy | NEW RELIC INCconv. note | $2,367,000 | +45.7% | 2,450,000 | +26.9% | 0.01% | +25.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $2,212,000 | +51.6% | 804,554 | +30.1% | 0.01% | +25.0% |
| PNM | Buy | PNM RESOURCES INC | $2,345,000 | +8.1% | 61,000 | +6.8% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $2,427,000 | +32.3% | 29,800 | +19.7% | 0.01% | 0.0% |
| LGVWU | New | LONGVIEW ACQUISITION CORPstock unit | $2,551,000 | – | 252,611 | +100.0% | 0.01% | – |
| New | LIVEPERSON INCconv. note | $2,194,000 | – | 1,773,000 | +100.0% | 0.01% | – | |
| WD | Buy | WALKER & DUNLOP INC | $2,561,000 | +38.6% | 50,400 | +9.8% | 0.01% | 0.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $2,146,000 | – | 27,143 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $2,191,000 | +20.0% | 46,036 | +2.1% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,120,000 | – | 17,378 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO/THE | $2,348,000 | – | 22,190 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $2,158,000 | +55.5% | 48,100 | +13.4% | 0.01% | +25.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,358,000 | +44.6% | 357,832 | +2.4% | 0.01% | +25.0% |
| New | GUESS INCconv. note | $2,557,000 | – | 3,762,000 | +100.0% | 0.01% | – | |
| SCS | New | STEELCASE INC | $2,281,000 | – | 189,100 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $2,298,000 | – | 124,100 | +100.0% | 0.01% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $2,360,000 | – | 158,597 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $2,140,000 | – | 45,700 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $1,931,000 | – | 136,888 | +100.0% | 0.00% | – |
| NSCO | Buy | NESCO HOLDINGS INC | $1,700,000 | +25.5% | 423,000 | +2.4% | 0.00% | 0.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $2,036,000 | – | 252,341 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $1,988,000 | +630.9% | 78,451 | +537.1% | 0.00% | +300.0% |
| VCEL | Buy | VERICEL CORP | $1,976,000 | +51.5% | 142,975 | +0.5% | 0.00% | +33.3% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,838,000 | – | 56,338 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $2,098,000 | -9.1% | 192,300 | +2.8% | 0.00% | -33.3% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $1,691,000 | – | 95,900 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $2,040,000 | +58.4% | 129,120 | +15.4% | 0.00% | +33.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $1,648,000 | +82.3% | 372,457 | +49.5% | 0.00% | +100.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUST INC | $1,757,000 | +129.4% | 105,970 | +107.7% | 0.00% | +100.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,996,000 | – | 47,983 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $2,062,000 | – | 17,260 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,784,000 | – | 345,800 | +100.0% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,725,000 | +31.3% | 218,400 | +1.9% | 0.00% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $1,965,000 | +110.4% | 324,300 | +38.9% | 0.00% | +100.0% |
| TGLS | New | TECNOGLASS INCordinary shares | $1,788,000 | – | 328,118 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $2,104,000 | +53.1% | 73,430 | +52.1% | 0.00% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP | $1,321,000 | – | 74,763 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,233,000 | – | 21,425 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCordinary shares | $1,182,000 | – | 63,100 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,371,000 | +1.3% | 464,620 | +7.1% | 0.00% | -25.0% |
| BCML | Buy | BAYCOM CORP | $1,447,000 | +9.7% | 112,100 | +2.4% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $1,274,000 | – | 10,385 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INC | $1,290,000 | – | 45,400 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,385,000 | +13.2% | 9,798 | +2.4% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $1,572,000 | +31.3% | 31,092 | +17.6% | 0.00% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $1,461,000 | +5.0% | 52,730 | +7.5% | 0.00% | -25.0% |
| OLN | New | OLIN CORP | $1,479,000 | – | 128,749 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,474,000 | – | 13,500 | +100.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC/THE | $1,350,000 | +21.0% | 60,000 | +2.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $1,581,000 | +152.2% | 280,800 | +2.2% | 0.00% | +50.0% |
| CR | New | CRANE CO | $1,177,000 | – | 19,800 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP/MA | $1,593,000 | – | 8,900 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORP | $1,451,000 | +76.7% | 89,900 | +78.7% | 0.00% | +50.0% |
| EEX | Buy | EMERALD HOLDING INC | $1,019,000 | +45.6% | 331,000 | +22.5% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $711,000 | – | 6,750 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDordinary shares | $727,000 | – | 8,919 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,034,000 | +24.0% | 5,891 | +3.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $860,000 | +112.3% | 7,784 | +54.8% | 0.00% | +100.0% |
| GNTX | New | GENTEX CORP | $880,000 | – | 34,137 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $932,000 | – | 33,900 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $1,121,000 | +303.2% | 62,800 | +528.0% | 0.00% | +100.0% |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INC | $1,010,000 | – | 91,171 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $707,000 | +41.7% | 48,672 | +2.5% | 0.00% | +100.0% |
| APH | New | AMPHENOL CORP | $806,000 | – | 8,412 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,139,000 | +20.5% | 37,400 | +18.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE STORES INC | $1,158,000 | +31.6% | 12,494 | +4.4% | 0.00% | 0.0% |
| New | NUANCE COMMUNICATIONS INCconvertible bonds | $580,000 | – | 492,000 | +100.0% | 0.00% | – | |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $451,000 | – | 44,216 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $277,000 | – | 6,249 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $596,000 | – | 4,250 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $262,000 | – | 326 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $359,000 | +33.0% | 3,347 | +7.3% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INC | $698,000 | – | 28,282 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $345,000 | – | 3,316 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $360,000 | +48.1% | 972 | +9.1% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $514,000 | – | 4,023 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $383,000 | – | 7,934 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $669,000 | – | 3,368 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $353,000 | – | 36,287 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $606,000 | – | 5,772 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $344,000 | +30.8% | 56,688 | +4.1% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $602,000 | – | 2,394 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY CO | $276,000 | – | 1,436 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $251,000 | – | 4,040 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $301,000 | – | 25,298 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $378,000 | – | 1,024 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $332,000 | +32.3% | 8,845 | +8.7% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $395,000 | – | 1,139 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $557,000 | – | 21,521 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $515,000 | +24.1% | 4,630 | +4.3% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $478,000 | – | 2,313 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $275,000 | – | 1,776 | +100.0% | 0.00% | – |
| New | WAYFAIR INCconv. note | $332,000 | – | 175,000 | +100.0% | 0.00% | – | |
| CDW | New | CDW CORP/DE | $351,000 | – | 3,017 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $375,000 | – | 8,485 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $676,000 | – | 3,607 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LP | $308,000 | – | 47,409 | +100.0% | 0.00% | – |
| AON | New | AON PLCordinary shares | $299,000 | – | 1,552 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $534,000 | – | 5,169 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $701,000 | – | 2,404 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP INC | $508,000 | – | 14,483 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $522,000 | +87.1% | 10,787 | +88.7% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary shares | $270,000 | – | 2,514 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $495,000 | – | 2,154 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $598,000 | +29.4% | 66,500 | +2.3% | 0.00% | 0.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $206,000 | – | 5,318 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCrights | $13,000 | – | 75,649 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $224,000 | – | 8,325 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $207,000 | – | 491 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $228,000 | +9.1% | 1,943 | +4.8% | 0.00% | -100.0% |
| New | IQIYI INCconv. note | $218,000 | – | 220,000 | +100.0% | 0.00% | – | |
| LTC | New | LTC PROPERTIES INC | $208,000 | – | 5,528 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $210,000 | – | 1,697 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
View PUTNAM INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sarissa Capital Acquisition Corp. | February 14, 2023 | ? | ? |
| Altisource Asset Management Corp | August 10, 2022 | ? | ? |
| LEVI STRAUSS & CO | February 14, 2022 | 2,482,344 | 2.6% |
| Talend S.A. | February 14, 2022 | ? | ? |
| Vincerx Pharma, Inc. | February 14, 2022 | ? | ? |
| Alpine Income Property Trust, Inc. | February 16, 2021 | 163,766 | 2.2% |
| Oportun Financial Corp | February 16, 2021 | ? | ? |
| Vincerx Pharma, Inc. | February 16, 2021 | 500,000 | 6.3% |
| Altisource Portfolio Solutions S.A. | February 14, 2020 | 496,175 | 3.2% |
| Correvio Pharma Corp. | February 14, 2020 | ? | ? |
View PUTNAM INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
View PUTNAM INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.