$66.1 Billion is the total value of PUTNAM INVESTMENTS LLC's 2334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,235,772,000 | -7.8% | 13,738,679 | +0.6% | 6.41% | -2.3% |
| AAPL | Buy | APPLE INC | $3,092,548,000 | -1.1% | 17,711,169 | +0.6% | 4.68% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,264,340,000 | -4.2% | 30,672,963 | +3.4% | 1.91% | +1.5% |
| GOOG | Buy | ALPHABET INC | $1,176,081,000 | -3.1% | 421,083 | +0.4% | 1.78% | +2.7% |
| WMT | Buy | WALMART INC | $1,163,204,000 | +9.1% | 7,810,936 | +6.0% | 1.76% | +15.6% |
| ABBV | Buy | ABBVIE INC | $961,301,000 | +22.8% | 5,929,931 | +2.6% | 1.45% | +30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $838,245,000 | -13.1% | 6,149,100 | +0.9% | 1.27% | -8.0% |
| DHR | Buy | DANAHER CORP | $833,077,000 | -9.6% | 2,840,067 | +1.4% | 1.26% | -4.2% |
| TSLA | Buy | TESLA INC | $832,526,000 | +13.4% | 772,574 | +11.2% | 1.26% | +20.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $795,036,000 | -17.0% | 12,124,984 | +2.9% | 1.20% | -12.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $785,265,000 | +18.2% | 1,755,881 | +2.3% | 1.19% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $741,126,000 | -10.4% | 1,254,764 | +1.2% | 1.12% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $729,372,000 | +43.4% | 7,293,719 | +3.5% | 1.10% | +51.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $702,556,000 | +4.8% | 3,964,088 | +1.2% | 1.06% | +11.1% |
| MRK | Buy | MERCK & CO INC | $702,942,000 | +14.5% | 8,567,245 | +6.9% | 1.06% | +21.2% |
| V | Buy | VISA INC | $685,484,000 | +3.3% | 3,090,968 | +0.9% | 1.04% | +9.4% |
| ANTM | Buy | ANTHEM INC | $685,252,000 | +10.8% | 1,394,999 | +4.6% | 1.04% | +17.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $661,999,000 | +22.9% | 13,309,176 | +3.1% | 1.00% | +30.2% |
| TGT | Buy | TARGET CORP | $622,830,000 | -6.4% | 2,934,831 | +2.1% | 0.94% | -0.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $600,867,000 | +18.0% | 6,065,073 | +2.5% | 0.91% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $560,436,000 | -9.0% | 3,667,298 | +8.9% | 0.85% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $514,197,000 | -4.2% | 3,365,162 | +2.6% | 0.78% | +1.6% |
| AGO | Buy | ASSURED GUARANTY LTDordinary shares | $505,777,000 | +30.7% | 7,944,977 | +3.1% | 0.76% | +38.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $499,439,000 | -1.6% | 3,291,412 | +1.1% | 0.76% | +4.1% |
| AZN | Buy | ASTRAZENECA PLC | $485,314,000 | +17.0% | 7,315,562 | +2.8% | 0.73% | +24.0% |
| VLO | Buy | VALERO ENERGY CORP | $483,886,000 | +40.0% | 4,765,469 | +3.6% | 0.73% | +48.5% |
| NRG | Buy | NRG ENERGY INC | $467,422,000 | -6.4% | 12,185,146 | +5.2% | 0.71% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $460,862,000 | +37.6% | 5,580,122 | +1.9% | 0.70% | +45.8% |
| ACN | Buy | ACCENTURE PLCordinary shares | $446,296,000 | -11.3% | 1,323,415 | +9.1% | 0.68% | -6.0% |
| CRM | Buy | SALESFORCE.COM INC | $442,009,000 | -13.1% | 2,081,805 | +4.0% | 0.67% | -8.0% |
| CTVA | Buy | CORTEVA INC | $436,767,000 | +22.6% | 7,598,591 | +0.8% | 0.66% | +29.9% |
| GM | Buy | GENERAL MOTORS CO | $431,639,000 | -23.4% | 9,868,283 | +2.7% | 0.65% | -18.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $429,375,000 | +18.0% | 3,333,658 | +5.5% | 0.65% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $418,402,000 | +10.1% | 9,135,422 | +3.0% | 0.63% | +16.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $417,295,000 | +50.3% | 670,343 | +34.4% | 0.63% | +59.3% |
| ORCL | Buy | ORACLE CORP | $396,151,000 | +2.1% | 4,788,481 | +7.6% | 0.60% | +8.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $392,559,000 | -2.4% | 8,364,775 | +1.2% | 0.59% | +3.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE | $387,237,000 | -4.5% | 2,099,414 | +3.9% | 0.59% | +1.2% |
| PHM | Buy | PULTE HOMES INC | $382,933,000 | -25.3% | 9,139,207 | +1.9% | 0.58% | -20.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $380,602,000 | +16.8% | 3,814,793 | +4.2% | 0.58% | +23.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $372,426,000 | +11.7% | 3,323,449 | +20.5% | 0.56% | +18.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $358,414,000 | -13.6% | 657,013 | +3.3% | 0.54% | -8.4% |
| CMCSA | Buy | COMCAST CORP | $352,346,000 | -5.2% | 7,525,552 | +1.9% | 0.53% | +0.4% |
| PEP | Buy | PEPSICO INC | $344,418,000 | -2.3% | 2,057,705 | +1.4% | 0.52% | +3.6% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $336,287,000 | +4.0% | 4,973,926 | +3.0% | 0.51% | +10.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $329,247,000 | +5.7% | 8,687,253 | +2.8% | 0.50% | +11.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $327,205,000 | +223.9% | 568,211 | +219.4% | 0.50% | +243.8% |
| URI | Buy | UNITED RENTALS INC | $318,286,000 | +9.4% | 896,050 | +2.3% | 0.48% | +15.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $316,986,000 | -2.1% | 1,727,631 | +0.5% | 0.48% | +3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $305,162,000 | +2.6% | 2,790,942 | +35.0% | 0.46% | +8.7% |
| ETN | Buy | EATON CORP PLC | $295,255,000 | -12.0% | 1,945,542 | +0.2% | 0.45% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $295,409,000 | -7.3% | 186,728 | +2.4% | 0.45% | -1.8% |
| New | APOLLO ASSET MANAGEMENT INC | $278,793,000 | – | 4,497,392 | +100.0% | 0.42% | – | |
| DXCM | Buy | DEXCOM INC | $264,701,000 | +28.0% | 517,398 | +34.4% | 0.40% | +35.6% |
| TMUS | Buy | T-MOBILE US INC | $254,260,000 | +28.7% | 1,980,986 | +16.3% | 0.38% | +36.5% |
| ARMK | Buy | ARAMARK | $254,170,000 | +5.0% | 6,759,842 | +3.0% | 0.38% | +11.3% |
| PPG | Buy | PPG INDUSTRIES INC | $248,414,000 | -21.2% | 1,895,283 | +3.7% | 0.38% | -16.4% |
| New | CONSTELLATION ENERGY CORP | $244,475,000 | – | 4,346,220 | +100.0% | 0.37% | – | |
| IQV | Buy | IQVIA HOLDINGS INC | $220,208,000 | -11.3% | 952,413 | +8.2% | 0.33% | -6.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $219,706,000 | -12.8% | 3,063,810 | +6.4% | 0.33% | -7.8% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary shares | $214,845,000 | +1.5% | 588,248 | +8.8% | 0.32% | +7.6% |
| DHRPRB | Buy | DANAHER CORPconvertible pref | $205,869,000 | -9.1% | 131,085 | +1.2% | 0.31% | -3.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $203,649,000 | -7.1% | 1,551,139 | +2.7% | 0.31% | -1.6% |
| AEE | Buy | AMEREN CORP | $202,182,000 | +9.0% | 2,156,375 | +3.5% | 0.31% | +15.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTN | $195,808,000 | +18.5% | 7,586,531 | +0.8% | 0.30% | +25.4% |
| STT | Buy | STATE STREET CORP | $193,252,000 | -5.3% | 2,218,225 | +1.1% | 0.29% | +0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $177,919,000 | +494.3% | 589,761 | +607.8% | 0.27% | +525.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $173,061,000 | -18.2% | 935,061 | +0.7% | 0.26% | -13.2% |
| VNT | Buy | VONTIER CORP | $170,809,000 | -16.6% | 6,727,390 | +0.9% | 0.26% | -11.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $166,907,000 | -0.1% | 1,418,791 | +1.6% | 0.25% | +5.9% |
| AMGN | Buy | AMGEN INC | $158,885,000 | +12.8% | 657,035 | +5.0% | 0.24% | +19.4% |
| KEY | Buy | KEYCORP | $157,795,000 | -2.3% | 7,050,693 | +1.0% | 0.24% | +3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $156,331,000 | +827.0% | 66,568 | +847.0% | 0.24% | +883.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $135,784,000 | -4.6% | 1,030,230 | +13.9% | 0.20% | +1.0% |
| LIN | Buy | LINDE PLCordinary shares | $135,059,000 | -7.4% | 422,813 | +0.4% | 0.20% | -1.9% |
| EOG | Buy | EOG RESOURCES INC | $130,452,000 | +36.6% | 1,094,121 | +1.8% | 0.20% | +44.9% |
| BLK | Buy | BLACKROCK INC | $128,908,000 | -13.6% | 168,691 | +3.5% | 0.20% | -8.5% |
| PFE | Buy | PFIZER INC | $124,231,000 | +0.4% | 2,399,674 | +14.5% | 0.19% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC/MD | $124,172,000 | +14.1% | 1,244,215 | +10.4% | 0.19% | +21.3% |
| ICLR | Buy | ICON PLCordinary shares | $122,874,000 | -7.4% | 505,200 | +17.9% | 0.19% | -1.6% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $121,049,000 | +776.4% | 1,435,756 | +774.2% | 0.18% | +815.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $118,874,000 | +0.3% | 251,728 | +4.5% | 0.18% | +6.5% |
| FTV | New | FORTIVE CORP | $117,916,000 | – | 1,935,264 | +100.0% | 0.18% | – |
| KO | Buy | COCA-COLA CO/THE | $114,274,000 | +32.8% | 1,843,136 | +26.9% | 0.17% | +40.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $108,651,000 | +125.9% | 2,453,166 | +116.7% | 0.16% | +137.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $104,817,000 | +3002.9% | 750,300 | +2926.5% | 0.16% | +3080.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $105,153,000 | -7.8% | 1,885,813 | +4.8% | 0.16% | -2.5% |
| EFX | New | EQUIFAX INC | $100,129,000 | – | 422,306 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $96,008,000 | +32.2% | 272,045 | +12.0% | 0.14% | +39.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $92,951,000 | -7.9% | 1,207,934 | +4.2% | 0.14% | -2.1% |
| WBS | New | WEBSTER FINANCIAL CORP | $85,543,000 | – | 1,524,277 | +100.0% | 0.13% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $84,800,000 | +943.4% | 1,093,622 | +1055.2% | 0.13% | +966.7% |
| BLL | Buy | BALL CORP | $84,194,000 | +17.8% | 935,494 | +26.1% | 0.13% | +24.5% |
| New | TPG INC | $82,666,000 | – | 2,742,748 | +100.0% | 0.12% | – | |
| ASND | Buy | ASCENDIS PHARMA A/S | $74,192,000 | +10.1% | 632,169 | +26.2% | 0.11% | +16.7% |
| BILL | Buy | BILL.COM HOLDINGS INC | $62,306,000 | -1.0% | 274,728 | +8.8% | 0.09% | +4.4% |
| MTN | Buy | VAIL RESORTS INC | $62,180,000 | -14.2% | 238,906 | +8.0% | 0.09% | -9.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $60,273,000 | +27.0% | 4,791,196 | +17.7% | 0.09% | +33.8% |
| LEVI | Buy | LEVI STRAUSS & CO | $59,986,000 | -3.5% | 3,035,750 | +22.3% | 0.09% | +2.2% |
| LOW | Buy | LOWE'S COS INC | $57,655,000 | -16.9% | 285,151 | +6.3% | 0.09% | -12.1% |
| Buy | GENERAL ELECTRIC CO | $55,667,000 | -2.3% | 608,388 | +0.9% | 0.08% | +3.7% | |
| INVA | Buy | INNOVIVA INC | $52,636,000 | +53.8% | 2,720,229 | +37.1% | 0.08% | +63.3% |
| ZTS | Buy | ZOETIS INC | $53,128,000 | +16.3% | 281,708 | +50.5% | 0.08% | +23.1% |
| T | Buy | AT&T INC | $50,237,000 | +97.4% | 2,126,016 | +105.5% | 0.08% | +111.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $47,181,000 | +9.3% | 970,607 | +25.8% | 0.07% | +14.5% |
| IBN | Buy | ICICI BANK LTD | $46,761,000 | +3.7% | 2,468,924 | +8.3% | 0.07% | +10.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $46,057,000 | -2.6% | 528,662 | +14.4% | 0.07% | +2.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $41,838,000 | +23.6% | 700,330 | +32.8% | 0.06% | +31.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $40,349,000 | +47.4% | 134,336 | +48.1% | 0.06% | +56.4% |
| LRCX | Buy | LAM RESEARCH CORP | $38,699,000 | -16.6% | 71,984 | +11.5% | 0.06% | -10.6% |
| SNPS | Buy | SYNOPSYS INC | $36,734,000 | +2.0% | 110,222 | +12.8% | 0.06% | +9.8% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $37,264,000 | +4.8% | 952,309 | +9.4% | 0.06% | +9.8% |
| SHOP | Buy | SHOPIFY INCordinary shares | $36,487,000 | -50.7% | 53,978 | +0.6% | 0.06% | -48.1% |
| AZO | New | AUTOZONE INC | $35,586,000 | – | 17,405 | +100.0% | 0.05% | – |
| Buy | PALO ALTO NETWORKS INCconv. note | $35,433,000 | +16.2% | 16,825,000 | +4.5% | 0.05% | +22.7% | |
| ILMN | Buy | ILLUMINA INC | $34,639,000 | +13645.6% | 99,137 | +14852.8% | 0.05% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $33,420,000 | +402.9% | 1,170,141 | +400.7% | 0.05% | +466.7% |
| ETSY | Buy | ETSY INC | $33,407,000 | -42.8% | 268,805 | +0.8% | 0.05% | -38.6% |
| MO | Buy | ALTRIA GROUP INC | $32,846,000 | +14.5% | 628,618 | +3.8% | 0.05% | +22.0% |
| INTC | Buy | INTEL CORP | $32,918,000 | -3.0% | 664,201 | +0.8% | 0.05% | +4.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $33,314,000 | +28.0% | 240,174 | +43.5% | 0.05% | +35.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $31,969,000 | +94.2% | 575,506 | +109.3% | 0.05% | +100.0% |
| Buy | PIONEER NATURAL RESOURCES COconv. note | $31,197,000 | +42.3% | 13,138,000 | +6.8% | 0.05% | +51.6% | |
| BABA | New | ALIBABA GROUP HOLDING LTD | $30,811,000 | – | 283,187 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INC | $30,157,000 | +86.3% | 131,616 | +175.5% | 0.05% | +100.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $26,264,000 | +17.9% | 542,417 | +8.3% | 0.04% | +25.0% |
| SI | Buy | SILVERGATE CAPITAL CORP | $25,931,000 | +9.0% | 172,222 | +7.3% | 0.04% | +14.7% |
| SBUX | Buy | STARBUCKS CORP | $26,026,000 | -13.8% | 286,092 | +10.9% | 0.04% | -9.3% |
| PCG | Buy | PG&E CORP | $25,237,000 | +6.8% | 2,113,639 | +8.6% | 0.04% | +11.8% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $25,381,000 | +37.9% | 213,630 | +58.0% | 0.04% | +46.2% |
| KFY | Buy | KORN FERRY | $24,614,000 | -4.8% | 379,031 | +11.0% | 0.04% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $24,102,000 | – | 274,391 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $22,858,000 | +52.2% | 52,527 | +62.2% | 0.04% | +66.7% |
| RCM | Buy | R1 RCM INC | $22,659,000 | +6.9% | 846,731 | +1.8% | 0.03% | +13.3% |
| AME | Buy | AMETEK INC | $22,373,000 | +27.8% | 167,994 | +41.1% | 0.03% | +36.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $22,566,000 | +5807.3% | 122,242 | +6576.2% | 0.03% | +3300.0% |
| New | FORD MOTOR COconvertible zero | $22,560,000 | – | 19,086,000 | +100.0% | 0.03% | – | |
| Buy | SOUTHWEST AIRLINES COconv. note | $21,911,000 | +11.1% | 16,146,000 | +9.1% | 0.03% | +17.9% | |
| NEEPRP | New | NEXTERA ENERGY INCconvertible pref | $20,669,000 | – | 396,348 | +100.0% | 0.03% | – |
| CNMD | Buy | CONMED CORP | $19,681,000 | +9.0% | 132,491 | +4.0% | 0.03% | +15.4% |
| NVMI | Buy | NOVA LTDordinary shares | $19,793,000 | -24.2% | 181,786 | +2.0% | 0.03% | -18.9% |
| PSX | Buy | PHILLIPS 66 | $19,230,000 | +71.8% | 222,598 | +44.1% | 0.03% | +81.2% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $18,929,000 | -23.7% | 115,715 | +1.5% | 0.03% | -17.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $17,737,000 | +151.9% | 749,981 | +101.0% | 0.03% | +170.0% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $17,805,000 | +33.2% | 576,029 | +41.3% | 0.03% | +42.1% |
| TTGT | Buy | TECHTARGET INC | $18,153,000 | -13.3% | 223,339 | +2.0% | 0.03% | -10.0% |
| Buy | ROYAL CARIBBEAN CRUISES LTDconv. note | $18,107,000 | +2.9% | 14,977,000 | +0.2% | 0.03% | +8.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $17,443,000 | +3.6% | 105,091 | +4.8% | 0.03% | +8.3% |
| JCOM | Buy | ZIFF DAVIS INC | $17,488,000 | +2.9% | 180,694 | +17.8% | 0.03% | +8.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $16,920,000 | +1.7% | 127,699 | +7.1% | 0.03% | +8.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $16,940,000 | +0.5% | 74,292 | +4.9% | 0.03% | +8.3% |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $17,251,000 | -1.0% | 15,007,000 | +0.7% | 0.03% | +4.0% | |
| Buy | EQT CORPconv. note | $16,277,000 | +121.6% | 6,868,000 | +55.8% | 0.02% | +150.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $16,501,000 | -4.8% | 74,401 | +3.4% | 0.02% | 0.0% |
| SM | Buy | SM ENERGY CO | $16,535,000 | +57.8% | 424,540 | +19.4% | 0.02% | +66.7% |
| Buy | DISH NETWORK CORPconvertible bonds | $16,597,000 | +15.2% | 18,452,000 | +21.2% | 0.02% | +19.0% | |
| WNS | Buy | WNS HOLDINGS LTD | $15,685,000 | +7.0% | 183,480 | +10.4% | 0.02% | +14.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $15,551,000 | +2931.4% | 177,431 | +2855.7% | 0.02% | +2300.0% |
| Buy | BOOKING HOLDINGS INCconv. note | $15,658,000 | +5.5% | 10,851,000 | +7.3% | 0.02% | +14.3% | |
| HZNP | New | HORIZON THERAPEUTICS PLC | $15,624,000 | – | 148,500 | +100.0% | 0.02% | – |
| NOVT | Buy | NOVANTA INC | $15,574,000 | -17.8% | 109,454 | +1.8% | 0.02% | -11.1% |
| PLNT | Buy | PLANET FITNESS INC | $15,594,000 | +89.4% | 184,587 | +103.1% | 0.02% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $15,660,000 | +5.0% | 142,255 | +23.3% | 0.02% | +14.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP INC | $14,890,000 | -21.1% | 281,326 | +5.1% | 0.02% | -14.8% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $15,400,000 | -4.0% | 1,054,832 | +0.1% | 0.02% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $15,161,000 | -21.9% | 95,732 | +2.0% | 0.02% | -17.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,967,000 | +487.9% | 113,106 | +609.2% | 0.02% | +475.0% |
| Buy | SPLUNK INCconv. note | $15,050,000 | +3.1% | 15,759,000 | +0.7% | 0.02% | +9.5% | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $15,318,000 | +6.0% | 85,403 | +2.6% | 0.02% | +9.5% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $14,417,000 | -11.1% | 70,063 | +2.1% | 0.02% | -4.3% |
| ROLL | Buy | RBC BEARINGS INC | $14,262,000 | +1.9% | 73,558 | +6.1% | 0.02% | +10.0% |
| IP | New | INTERNATIONAL PAPER CO | $14,494,000 | – | 314,062 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $14,542,000 | +81.3% | 692,486 | +84.3% | 0.02% | +100.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,297,000 | +28.8% | 280,833 | +16.1% | 0.02% | +37.5% |
| MSCI | Buy | MSCI INC | $13,812,000 | -12.0% | 27,466 | +7.2% | 0.02% | -4.5% |
| PAGS | New | PAGSEGURO DIGITAL LTDordinary shares | $14,174,000 | – | 706,924 | +100.0% | 0.02% | – |
| TBBK | Buy | BANCORP INC/THE | $13,161,000 | +219.4% | 464,549 | +185.3% | 0.02% | +233.3% |
| New | TWITTER INCconvertible zero | $13,067,000 | – | 15,566,000 | +100.0% | 0.02% | – | |
| New | SHAKE SHACK INCconvertible zero | $13,190,000 | – | 16,436,000 | +100.0% | 0.02% | – | |
| LFUS | Buy | LITTELFUSE INC | $12,927,000 | -17.3% | 51,831 | +4.3% | 0.02% | -9.1% |
| Buy | CHEGG INCconvertible zero | $13,431,000 | +50.4% | 16,439,000 | +52.3% | 0.02% | +53.8% | |
| TW | Buy | TRADEWEB MARKETS INC | $12,689,000 | -11.8% | 144,411 | +0.5% | 0.02% | -9.5% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $12,818,000 | +18.7% | 56,446 | +7.0% | 0.02% | +26.7% |
| Buy | TELADOC HEALTH INCconv. note | $12,446,000 | +56.6% | 14,756,000 | +69.1% | 0.02% | +72.7% | |
| MDB | New | MONGODB INC | $12,269,000 | – | 27,659 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $12,821,000 | – | 43,130 | +100.0% | 0.02% | – |
| Buy | VAIL RESORTS INCconvertible zero | $12,616,000 | +3.9% | 13,027,000 | +14.3% | 0.02% | +11.8% | |
| KRT | Buy | KARAT PACKAGING INC | $12,182,000 | +5.7% | 613,684 | +7.6% | 0.02% | +12.5% |
| LSI | Buy | LIFE STORAGE INC | $12,067,000 | +5.9% | 85,927 | +15.5% | 0.02% | +12.5% |
| Buy | LUMENTUM HOLDINGS INCconv. note | $11,785,000 | -5.6% | 10,169,000 | +1.3% | 0.02% | 0.0% | |
| Buy | BILL.COM HOLDINGS INCconvertible zero | $12,115,000 | +51.6% | 7,622,000 | +62.9% | 0.02% | +63.6% | |
| New | AIRBNB INCconvertible zero | $12,220,000 | – | 12,641,000 | +100.0% | 0.02% | – | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $11,996,000 | +47.4% | 496,310 | +48.2% | 0.02% | +50.0% |
| Buy | ZENDESK INCconv. note | $12,002,000 | +12.8% | 9,521,000 | +6.7% | 0.02% | +20.0% | |
| HQY | Buy | HEALTHEQUITY INC | $12,211,000 | +95.5% | 181,063 | +28.3% | 0.02% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $12,076,000 | +60.6% | 126,733 | +43.1% | 0.02% | +63.6% |
| LAD | Buy | LITHIA MOTORS INC | $11,416,000 | +3.1% | 38,040 | +2.0% | 0.02% | +6.2% |
| New | SHIFT4 PAYMENTS INCconvertible zero | $11,240,000 | – | 10,736,000 | +100.0% | 0.02% | – | |
| IS | New | IRONSOURCE LTDordinary shares | $10,865,000 | – | 2,263,612 | +100.0% | 0.02% | – |
| New | BOX INCconvertible zero | $10,896,000 | – | 8,634,000 | +100.0% | 0.02% | – | |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $10,342,000 | -12.4% | 87,223 | +1.8% | 0.02% | -5.9% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded funds | $10,432,000 | -1.7% | 215,899 | +5.4% | 0.02% | +6.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $10,428,000 | +8.3% | 219,858 | +21.3% | 0.02% | +14.3% |
| ONTO | Buy | ONTO INNOVATION INC | $10,462,000 | -12.4% | 120,405 | +2.0% | 0.02% | -5.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $10,770,000 | – | 36,057 | +100.0% | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded funds | $9,629,000 | – | 109,237 | +100.0% | 0.02% | – |
| New | SPOTIFY USA INCconvertible zero | $10,220,000 | – | 11,993,000 | +100.0% | 0.02% | – | |
| AXNX | Buy | AXONICS INC | $9,717,000 | +14.0% | 155,216 | +2.0% | 0.02% | +25.0% |
| HOLX | New | HOLOGIC INC | $9,847,000 | – | 128,182 | +100.0% | 0.02% | – |
| WD | Buy | WALKER & DUNLOP INC | $9,590,000 | +74.0% | 74,099 | +102.8% | 0.02% | +87.5% |
| AVTRPRA | Buy | AVANTOR INCcumulative conv pref | $9,794,000 | -19.0% | 94,734 | +1.0% | 0.02% | -11.8% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC | $9,692,000 | +5.0% | 94,402 | +5.1% | 0.02% | +15.4% |
| CTAS | New | CINTAS CORP | $9,794,000 | – | 23,024 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORP | $9,855,000 | +33.8% | 402,585 | +10.5% | 0.02% | +36.4% |
| Buy | CHEESECAKE FACTORY INC/THEconv. note | $9,920,000 | +0.2% | 11,084,000 | +0.3% | 0.02% | +7.1% | |
| SYNA | Buy | SYNAPTICS INC | $10,160,000 | -7.0% | 50,927 | +35.0% | 0.02% | -6.2% |
| ACMR | New | ACM RESEARCH INC | $10,008,000 | – | 483,696 | +100.0% | 0.02% | – |
| AESC | Buy | AES CORP/THEconvertible pref | $9,273,000 | +4.9% | 93,540 | +1.3% | 0.01% | +7.7% |
| New | CABLE ONE INCconv. note | $9,304,000 | – | 10,407,000 | +100.0% | 0.01% | – | |
| Buy | CYBERARK SOFTWARE LTDconvertible zero | $9,067,000 | -0.4% | 7,315,000 | +1.2% | 0.01% | +7.7% | |
| New | ENPHASE ENERGY INCconvertible zero | $9,105,000 | – | 8,763,000 | +100.0% | 0.01% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $9,118,000 | +89.3% | 830,439 | +84.7% | 0.01% | +100.0% |
| RPD | Buy | RAPID7 INC | $9,381,000 | -3.5% | 84,327 | +2.1% | 0.01% | 0.0% |
| FLEX | New | FLEX LTD | $9,232,000 | – | 497,686 | +100.0% | 0.01% | – |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPconvertible pref | $8,387,000 | +3.7% | 72,081 | +1.4% | 0.01% | +8.3% |
| GPC | New | GENUINE PARTS CO | $8,526,000 | – | 67,656 | +100.0% | 0.01% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCconv. note | $8,744,000 | +6.0% | 7,419,000 | +2.0% | 0.01% | +8.3% | |
| Buy | NEOGENOMICS INCconv. note | $8,277,000 | -23.0% | 12,721,000 | +0.7% | 0.01% | -13.3% | |
| OLN | Buy | OLIN CORP | $8,802,000 | +95.0% | 168,371 | +114.5% | 0.01% | +116.7% |
| Buy | INSULET CORPconv. note | $8,597,000 | +1.5% | 6,486,000 | +1.3% | 0.01% | +8.3% | |
| BCO | Buy | BRINK'S CO/THE | $8,563,000 | +5.8% | 125,932 | +2.0% | 0.01% | +8.3% |
| AGI | Buy | ALAMOS GOLD INCordinary shares | $8,794,000 | +13.6% | 1,044,348 | +3.8% | 0.01% | +18.2% |
| MTDR | New | MATADOR RESOURCES CO | $8,672,000 | – | 163,676 | +100.0% | 0.01% | – |
| CLVTPRA | Buy | CLARIVATE PLCconvertible pref | $7,974,000 | -18.2% | 117,928 | +9.2% | 0.01% | -14.3% |
| CRH | Buy | CRH PLC | $7,984,000 | +33.3% | 199,296 | +75.7% | 0.01% | +33.3% |
| Buy | CONMED CORPconv. note | $8,040,000 | +3.7% | 4,678,000 | +0.3% | 0.01% | +9.1% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible pref | $8,245,000 | +10.9% | 6,283 | +22.3% | 0.01% | +9.1% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $7,655,000 | -24.6% | 180,598 | +2.1% | 0.01% | -14.3% |
| Buy | NRG ENERGY INCconvertible bonds | $8,120,000 | +193.0% | 7,409,000 | +217.2% | 0.01% | +200.0% | |
| Buy | MONGODB INCconv. note | $7,921,000 | +682.7% | 3,658,000 | +823.7% | 0.01% | +1100.0% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $7,794,000 | – | 84,013 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL INC | $8,236,000 | +73.0% | 63,601 | +141.0% | 0.01% | +71.4% |
| New | HALOZYME THERAPEUTICS INCconv. note | $8,026,000 | – | 9,212,000 | +100.0% | 0.01% | – | |
| HCKT | Buy | HACKETT GROUP INC/THE | $7,446,000 | +26.7% | 322,867 | +12.8% | 0.01% | +37.5% |
| New | EVERBRIDGE INCconvertible zero | $7,202,000 | – | 8,486,000 | +100.0% | 0.01% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $7,551,000 | +19.0% | 1,841,590 | +3.6% | 0.01% | +22.2% |
| EME | New | EMCOR GROUP INC | $7,000,000 | – | 62,153 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,154,000 | +73.1% | 1,370,581 | +13.8% | 0.01% | +83.3% |
| CYTK | Buy | CYTOKINETICS INC | $7,329,000 | -17.5% | 199,080 | +2.1% | 0.01% | -15.4% |
| AEPPZ | New | AMERICAN ELECTRIC POWER CO INCconvertible pref | $7,587,000 | – | 135,794 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $7,595,000 | +69.6% | 1,077,303 | +24.1% | 0.01% | +83.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,350,000 | +81.4% | 278,200 | +145.5% | 0.01% | +83.3% |
| New | CERIDIAN HCM HOLDING INCconv. note | $7,583,000 | – | 8,696,000 | +100.0% | 0.01% | – | |
| TROX | Buy | TRONOX HOLDINGS PLCordinary shares | $7,518,000 | -9.2% | 379,858 | +10.3% | 0.01% | -8.3% |
| CHGG | Buy | CHEGG INC | $7,184,000 | +60.1% | 198,030 | +35.5% | 0.01% | +83.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $6,416,000 | +9.6% | 68,156 | +19.4% | 0.01% | +25.0% |
| WK | Buy | WORKIVA INC | $6,518,000 | -7.7% | 55,242 | +2.1% | 0.01% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $6,722,000 | – | 122,098 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INCconvertible zero | $6,550,000 | – | 9,116,000 | +100.0% | 0.01% | – | |
| AYI | New | ACUITY BRANDS INC | $6,855,000 | – | 36,211 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $6,552,000 | +18.3% | 28,850 | +32.9% | 0.01% | +25.0% |
| CAH | New | CARDINAL HEALTH INC | $6,452,000 | – | 113,790 | +100.0% | 0.01% | – |
| Buy | WINNEBAGO INDUSTRIES INCconv. note | $6,455,000 | -17.0% | 5,919,000 | +1.5% | 0.01% | -9.1% | |
| AVNW | Buy | AVIAT NETWORKS INC | $5,710,000 | +1439.1% | 185,558 | +1502.8% | 0.01% | +800.0% |
| NR | Buy | NEWPARK RESOURCES INC | $5,953,000 | +25.4% | 1,626,678 | +0.7% | 0.01% | +28.6% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $5,742,000 | +37.3% | 684,441 | +30.9% | 0.01% | +50.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $5,755,000 | -5.9% | 59,232 | +2.8% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $5,942,000 | +19.9% | 151,009 | +42.5% | 0.01% | +28.6% |
| RMBL | Buy | RUMBLEON INC | $5,700,000 | +71.4% | 166,633 | +108.0% | 0.01% | +80.0% |
| ATRC | Buy | ATRICURE INC | $5,796,000 | -4.9% | 88,251 | +0.7% | 0.01% | 0.0% |
| Buy | WOLFSPEED INC | $6,178,000 | +7.3% | 54,259 | +5.3% | 0.01% | +12.5% | |
| LADR | Buy | LADDER CAPITAL CORP | $5,693,000 | +16.1% | 479,584 | +17.3% | 0.01% | +28.6% |
| STRL | Buy | STERLING CONSTRUCTION CO | $6,072,000 | +50.5% | 226,555 | +47.7% | 0.01% | +50.0% |
| KTB | Buy | KONTOOR BRANDS INC | $5,990,000 | -7.9% | 144,859 | +14.1% | 0.01% | 0.0% |
| OFG | Buy | ORIENTAL FINL GROUP INC COM | $5,934,000 | +4.1% | 222,734 | +3.8% | 0.01% | +12.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDordinary shares | $5,810,000 | -1.7% | 605,849 | +16.9% | 0.01% | +12.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE INC | $6,193,000 | +17.0% | 699,786 | +3.4% | 0.01% | +12.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $6,027,000 | -2.5% | 494,847 | +4.2% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $6,139,000 | +26.0% | 139,001 | +48.3% | 0.01% | +28.6% |
| CR | Buy | CRANE CO | $5,763,000 | +28.4% | 53,223 | +20.7% | 0.01% | +50.0% |
| Buy | NATIONAL VISION HOLDINGS INCconv. note | $6,170,000 | -6.6% | 4,019,000 | +1.7% | 0.01% | 0.0% | |
| CHUY | Buy | CHUY'S HOLDINGS INC | $5,941,000 | +6.8% | 220,041 | +19.2% | 0.01% | +12.5% |
| Buy | NCL CORP LTDconv. note | $5,065,000 | +19.4% | 3,505,000 | +17.3% | 0.01% | +33.3% | |
| ACCO | Buy | ACCO BRANDS CORP | $5,013,000 | -2.6% | 626,569 | +0.6% | 0.01% | +14.3% |
| RYI | Buy | RYERSON HOLDING CORP | $5,295,000 | +908.6% | 151,201 | +650.1% | 0.01% | +700.0% |
| KMX | Buy | CARMAX INC | $5,314,000 | -25.8% | 55,078 | +0.2% | 0.01% | -20.0% |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconvertible pref | $5,238,000 | -4.5% | 125,217 | +2.0% | 0.01% | 0.0% |
| AVTR | New | AVANTOR INC | $5,360,000 | – | 158,482 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,509,000 | +9.1% | 73,322 | +26.5% | 0.01% | +14.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $5,407,000 | +24.6% | 126,922 | +18.0% | 0.01% | +33.3% |
| RLJ | Buy | RLJ LODGING TRUST | $5,017,000 | +35.5% | 356,313 | +34.0% | 0.01% | +60.0% |
| APA | New | APA CORP | $5,083,000 | – | 122,984 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHINERY INC | $5,136,000 | +1.5% | 181,759 | +21.0% | 0.01% | +14.3% |
| FFWM | Buy | FIRST FOUNDATION INC | $5,464,000 | +39.9% | 224,980 | +43.2% | 0.01% | +33.3% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $5,408,000 | +12.9% | 72,996 | +9.4% | 0.01% | +14.3% |
| INSM | Buy | INSMED INC | $5,054,000 | -11.9% | 215,087 | +2.1% | 0.01% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $5,094,000 | – | 66,742 | +100.0% | 0.01% | – |
| New | CORE & MAIN INC | $5,209,000 | – | 215,326 | +100.0% | 0.01% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC | $5,186,000 | +0.6% | 162,002 | +2.8% | 0.01% | +14.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,996,000 | +5.0% | 131,229 | +21.2% | 0.01% | +14.3% |
| LBRT | New | LIBERTY OILFIELD SERVICES INC | $4,575,000 | – | 308,670 | +100.0% | 0.01% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $4,769,000 | +3.1% | 302,603 | +2.1% | 0.01% | 0.0% |
| FSBC | Buy | FIVE STAR BANCORP | $4,650,000 | -4.2% | 164,294 | +1.6% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $4,827,000 | +814.2% | 29,892 | +852.9% | 0.01% | +600.0% |
| DCOM | New | DIME COMMUNITY BANCSHARES INC | $4,308,000 | – | 124,626 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,376,000 | +32.0% | 33,262 | +60.3% | 0.01% | +40.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,530,000 | +9.5% | 80,044 | +8.4% | 0.01% | +16.7% |
| EBAY | New | EBAY INC | $4,342,000 | – | 75,833 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCordinary shares | $4,749,000 | – | 222,146 | +100.0% | 0.01% | – |
| Buy | PERIMETER SOLUTIONS SAordinary shares | $4,891,000 | -3.7% | 403,906 | +10.5% | 0.01% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,521,000 | +872.3% | 21,988 | +972.6% | 0.01% | +600.0% |
| UFI | Buy | UNIFI INC | $4,420,000 | -20.6% | 244,199 | +1.6% | 0.01% | -12.5% |
| UIS | Buy | UNISYS CORP | $4,298,000 | +10.8% | 198,881 | +5.5% | 0.01% | +16.7% |
| JBL | Buy | JABIL INC | $4,318,000 | +3.6% | 69,952 | +18.1% | 0.01% | +16.7% |
| CB | Buy | CHUBB LTDordinary shares | $4,494,000 | +1180.3% | 21,010 | +1055.7% | 0.01% | +600.0% |
| EXPE | New | EXPEDIA GROUP INC | $4,383,000 | – | 22,400 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO/THE | $4,654,000 | – | 21,482 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $4,669,000 | – | 66,607 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $4,309,000 | – | 28,061 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $4,820,000 | +47.0% | 150,725 | +36.4% | 0.01% | +40.0% |
| TFX | New | TELEFLEX INC | $4,461,000 | – | 12,572 | +100.0% | 0.01% | – |
| Buy | REPLIGEN CORPconv. note | $4,479,000 | -24.9% | 2,605,000 | +2.1% | 0.01% | -22.2% | |
| ABMD | New | ABIOMED INC | $4,545,000 | – | 13,723 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP | $4,721,000 | +1284.5% | 42,285 | +1200.7% | 0.01% | – |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $4,452,000 | -2.2% | 43,749 | +2.4% | 0.01% | +16.7% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $4,424,000 | -1.9% | 96,691 | +8.6% | 0.01% | +16.7% |
| New | RIVIAN AUTOMOTIVE INC | $4,405,000 | – | 87,686 | +100.0% | 0.01% | – | |
| XEL | New | XCEL ENERGY INC | $4,402,000 | – | 60,997 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIES | $4,671,000 | +18.3% | 85,377 | +2.7% | 0.01% | +16.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,355,000 | +37.6% | 10,031 | +54.1% | 0.01% | +40.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,915,000 | +890.9% | 28,844 | +909.9% | 0.01% | +600.0% |
| MRO | New | MARATHON OIL CORP | $4,708,000 | – | 187,515 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MANAGEMENT INC | $4,532,000 | +699.3% | 28,593 | +741.2% | 0.01% | +600.0% |
| GTLS | New | CHART INDUSTRIES INC | $4,536,000 | – | 26,405 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $4,576,000 | +20.4% | 151,331 | +27.8% | 0.01% | +40.0% |
| WFC | Buy | WELLS FARGO & CO | $4,420,000 | +446.4% | 91,202 | +441.2% | 0.01% | +600.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTDordinary shares | $4,704,000 | -15.9% | 113,948 | +18.4% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $4,773,000 | +1764.5% | 36,102 | +1588.6% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $4,501,000 | -4.7% | 265,232 | +5.8% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $4,148,000 | – | 182,974 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC | $3,906,000 | – | 35,087 | +100.0% | 0.01% | – |
| Buy | F45 TRAINING HOLDINGS INC | $4,287,000 | +3.0% | 400,617 | +4.8% | 0.01% | 0.0% | |
| AFG | New | AMERICAN FINANCIAL GROUP INC/OH | $4,185,000 | – | 28,741 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $4,101,000 | -10.3% | 53,630 | +2.8% | 0.01% | -14.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,083,000 | – | 16,393 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $3,986,000 | – | 71,215 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INC | $3,757,000 | – | 135,755 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC | $3,971,000 | – | 47,453 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $3,819,000 | – | 54,779 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $4,148,000 | -11.5% | 26,435 | +2.4% | 0.01% | -14.3% |
| DASH | New | DOORDASH INC | $3,997,000 | – | 34,102 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,122,000 | – | 52,697 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,016,000 | – | 75,136 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $3,999,000 | +7.0% | 1,249,619 | +3.3% | 0.01% | +20.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,756,000 | +69.6% | 34,091 | +78.0% | 0.01% | +100.0% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $4,147,000 | – | 45,947 | +100.0% | 0.01% | – |
| APG | Buy | API GROUP CORP | $3,818,000 | +64.4% | 181,538 | +101.5% | 0.01% | +100.0% |
| KLAC | Buy | KLA CORP | $4,168,000 | +1421.2% | 11,387 | +1687.6% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $4,030,000 | +0.6% | 95,041 | +9.7% | 0.01% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $4,080,000 | -3.6% | 133,207 | +198.1% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $4,117,000 | – | 67,892 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | $3,909,000 | – | 85,519 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $3,848,000 | – | 27,752 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVESTMENT CORP | $3,964,000 | – | 292,555 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $4,076,000 | – | 28,529 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $4,161,000 | – | 90,708 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC/THE | $3,961,000 | – | 80,988 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $3,682,000 | – | 25,304 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $4,196,000 | +1507.7% | 19,576 | +2009.5% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,059,000 | +9.5% | 210,424 | +2.8% | 0.01% | +20.0% |
| New | MICROSTRATEGY INCconvertible zero | $3,952,000 | – | 5,532,000 | +100.0% | 0.01% | – | |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $4,047,000 | – | 8,333 | +100.0% | 0.01% | – |
| New | AKA BRANDS HOLDING CORP | $4,058,000 | – | 917,989 | +100.0% | 0.01% | – | |
| WRK | Buy | WESTROCK CO | $4,216,000 | +9.2% | 89,648 | +3.0% | 0.01% | 0.0% |
| WEN | New | WENDY'S CO/THE | $4,151,000 | – | 188,936 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO/THE | $4,030,000 | -1.3% | 87,902 | +4.0% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP | $3,920,000 | – | 176,983 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $3,725,000 | – | 41,376 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,200,000 | – | 42,078 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $4,147,000 | – | 130,427 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $4,153,000 | – | 178,653 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIAL INC | $4,137,000 | – | 111,149 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC | $3,943,000 | – | 147,029 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $3,966,000 | – | 38,484 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,897,000 | – | 68,677 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $4,031,000 | -8.0% | 112,420 | +17.4% | 0.01% | 0.0% |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $3,845,000 | – | 148,643 | +100.0% | 0.01% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $3,955,000 | +6.3% | 93,519 | +7.9% | 0.01% | +20.0% |
| ULTA | New | ULTA BEAUTY INC | $4,048,000 | – | 10,166 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTDordinary shares | $4,069,000 | – | 13,501 | +100.0% | 0.01% | – |
| Buy | PLANET LABS PBC | $3,729,000 | -1.3% | 733,942 | +19.5% | 0.01% | +20.0% | |
| TNL | New | TRAVEL & LEISURE CO | $3,864,000 | – | 66,700 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $3,878,000 | – | 47,445 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO/THE | $4,215,000 | -11.7% | 49,306 | +3.2% | 0.01% | -14.3% |
| TOL | New | TOLL BROTHERS INC | $3,913,000 | – | 83,225 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC | $3,982,000 | – | 112,779 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $4,183,000 | +1.6% | 199,281 | +19.9% | 0.01% | 0.0% |
| QDEL | New | QUIDEL CORP | $3,907,000 | – | 34,738 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $3,954,000 | – | 38,461 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $4,194,000 | -4.5% | 28,172 | +13.9% | 0.01% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,043,000 | -3.0% | 634,613 | +11.0% | 0.01% | 0.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $3,676,000 | +15.3% | 96,320 | +10.6% | 0.01% | +20.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,024,000 | – | 88,178 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $4,163,000 | +47.8% | 38,033 | +47.8% | 0.01% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,810,000 | -19.4% | 52,814 | +2.6% | 0.01% | -14.3% |
| BG | New | BUNGE LTD | $4,049,000 | – | 36,544 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $4,250,000 | -18.3% | 46,984 | +3.2% | 0.01% | -14.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,984,000 | +2.1% | 238,830 | +8.3% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,967,000 | +15.1% | 65,881 | +16.4% | 0.01% | +20.0% |
| New | SUNRUN INCconvertible zero | $4,225,000 | – | 5,311,000 | +100.0% | 0.01% | – | |
| BYD | New | BOYD GAMING CORP | $3,764,000 | – | 57,210 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $3,895,000 | – | 51,916 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER NV | $4,028,000 | +65.3% | 97,512 | +19.8% | 0.01% | +100.0% |
| BX | New | BLACKSTONE INC | $3,966,000 | – | 31,239 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $4,049,000 | +20.6% | 87,978 | +26.3% | 0.01% | +20.0% |
| AOS | New | A O SMITH CORP | $3,838,000 | – | 60,076 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDordinary shares | $4,135,000 | – | 68,375 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK NY | $3,930,000 | – | 13,392 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $4,193,000 | – | 47,547 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $3,575,000 | – | 48,536 | +100.0% | 0.01% | – |
| LYTS | Buy | LSI INDUSTRIES INC | $3,446,000 | +0.8% | 574,220 | +15.2% | 0.01% | 0.0% |
| New | SHELL PLC | $3,532,000 | – | 64,300 | +100.0% | 0.01% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFexchange traded funds | $3,286,000 | – | 11,837 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INC | $3,265,000 | -7.8% | 145,950 | +24.1% | 0.01% | 0.0% |
| New | EXPEDIA GROUP INCconvertible zero | $3,343,000 | – | 2,749,000 | +100.0% | 0.01% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,294,000 | -37.3% | 45,333 | +2.1% | 0.01% | -28.6% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS INC | $3,493,000 | +10.0% | 133,427 | +14.5% | 0.01% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $3,626,000 | +13.1% | 112,223 | +18.8% | 0.01% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INC | $3,183,000 | -14.5% | 62,603 | +5.1% | 0.01% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC/THE | $3,215,000 | -3.5% | 95,500 | +10.7% | 0.01% | 0.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $2,595,000 | +14.5% | 103,404 | +8.7% | 0.00% | +33.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,692,000 | +33.9% | 34,893 | +59.6% | 0.00% | +33.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,374,000 | -16.0% | 194,442 | +8.0% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $2,940,000 | – | 51,266 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC | $2,432,000 | +67.5% | 643,262 | +79.3% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INC | $2,492,000 | -29.6% | 54,186 | +1.5% | 0.00% | -20.0% |
| CSTM | Buy | CONSTELLIUM SEordinary shares | $2,438,000 | +73.3% | 135,449 | +72.4% | 0.00% | +100.0% |
| New | ZURN WATER SOLUTIONS CORP | $2,342,000 | – | 66,145 | +100.0% | 0.00% | – | |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,330,000 | +49.1% | 52,073 | +43.3% | 0.00% | +100.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $2,620,000 | -16.6% | 43,765 | +9.0% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $2,533,000 | +35.3% | 48,048 | +54.6% | 0.00% | +33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,498,000 | +1.9% | 37,647 | +5.9% | 0.00% | +33.3% |
| DEN | Buy | DENBURY INC | $2,885,000 | +36.0% | 36,727 | +32.6% | 0.00% | +33.3% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $2,480,000 | – | 56,994 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $2,653,000 | +0.2% | 140,029 | +23.2% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $2,845,000 | – | 24,065 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $2,740,000 | +33.1% | 52,558 | +27.7% | 0.00% | +33.3% |
| New | RAPID7 INCconv. note | $2,470,000 | – | 1,986,000 | +100.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $2,753,000 | -11.1% | 52,273 | +15.7% | 0.00% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS INC | $2,856,000 | -36.4% | 837,475 | +37.9% | 0.00% | -33.3% |
| SP | New | SP PLUS CORP | $2,381,000 | – | 75,920 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $2,833,000 | +71.3% | 38,497 | +83.1% | 0.00% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,989,000 | -10.8% | 131,466 | +5.0% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $1,876,000 | +44.9% | 123,727 | +8.0% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,997,000 | -37.4% | 10,965 | +0.2% | 0.00% | -40.0% |
| PPL | New | PPL CORP | $2,157,000 | – | 75,521 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,984,000 | – | 40,182 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HOLDINGS INC | $1,900,000 | – | 155,801 | +100.0% | 0.00% | – |
| New | BLACKLINE INCconvertible zero | $1,655,000 | – | 1,959,000 | +100.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INC | $2,122,000 | -31.4% | 44,390 | +0.2% | 0.00% | -25.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $1,708,000 | +150.8% | 40,832 | +131.8% | 0.00% | +200.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,701,000 | +44.2% | 105,777 | +31.8% | 0.00% | +50.0% |
| TDUP | Buy | THREDUP INC | $2,183,000 | -38.1% | 283,541 | +2.6% | 0.00% | -40.0% |
| TEX | Buy | TEREX CORP | $2,214,000 | -18.5% | 62,083 | +0.4% | 0.00% | -25.0% |
| CASH | Buy | META FINANCIAL GROUP INC | $1,868,000 | +20.0% | 34,027 | +30.4% | 0.00% | +50.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $1,680,000 | +31.1% | 62,132 | +28.4% | 0.00% | +50.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,289,000 | – | 37,561 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $2,207,000 | -32.5% | 35,364 | +8.7% | 0.00% | -40.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,310,000 | -23.7% | 89,807 | +24.1% | 0.00% | -25.0% |
| VALE | New | VALE SA | $1,216,000 | – | 60,853 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,571,000 | +20.8% | 110,261 | +75.1% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,348,000 | +153.9% | 51,954 | +99.9% | 0.00% | +100.0% |
| IBRX | Buy | IMMUNITYBIO INC | $995,000 | +83.2% | 177,326 | +98.6% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $1,283,000 | -20.5% | 246,908 | +1.4% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,644,000 | +99.8% | 94,928 | +118.0% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,020,000 | +49.3% | 48,826 | +27.2% | 0.00% | +100.0% |
| APPN | New | APPIAN CORP | $1,569,000 | – | 25,801 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $1,649,000 | +42.4% | 2,618 | +50.4% | 0.00% | 0.0% |
| PRDO | Buy | PERDOCEO EDUCATION CORP | $1,091,000 | +26.1% | 94,979 | +29.1% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INC | $1,514,000 | +43.5% | 17,234 | +32.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,266,000 | -41.2% | 261,107 | +21.1% | 0.00% | -33.3% |
| CMPS | New | COMPASS PATHWAYS PLC | $1,081,000 | – | 83,915 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SERVICES CORP | $1,195,000 | -21.2% | 19,710 | +3.6% | 0.00% | 0.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS INC | $1,533,000 | -9.9% | 380,342 | +2.0% | 0.00% | 0.0% |
| COKE | New | COCA-COLA CONSOLIDATED INC | $1,582,000 | – | 3,185 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $1,055,000 | +18.3% | 21,348 | +42.9% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,348,000 | -4.1% | 128,001 | +20.1% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INCordinary shares | $1,007,000 | – | 105,294 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,502,000 | +2.9% | 126,819 | +6.3% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,114,000 | +29.2% | 19,183 | +12.5% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC | $527,000 | +51.9% | 20,053 | +37.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $472,000 | +19.8% | 11,825 | +33.5% | 0.00% | 0.0% |
| New | ALARM.COM HOLDINGS INCconvertible zero | $969,000 | – | 1,146,000 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $734,000 | – | 128,885 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC | $471,000 | -12.9% | 7,317 | +4.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $446,000 | -18.3% | 20,695 | +4.5% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $629,000 | +95.3% | 15,514 | +86.6% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $444,000 | -15.4% | 3,250 | +4.4% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $929,000 | +22.6% | 15,867 | +26.9% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $427,000 | -20.5% | 7,125 | +4.9% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING CORP | $395,000 | +1.8% | 13,351 | +20.8% | 0.00% | 0.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $448,000 | -5.7% | 48,413 | +4.5% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $461,000 | +13.8% | 13,067 | +18.6% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $704,000 | +3.4% | 17,306 | +9.8% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $410,000 | -10.5% | 24,781 | +33.5% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $551,000 | +5.4% | 33,674 | +4.9% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $456,000 | -11.1% | 16,825 | +18.5% | 0.00% | 0.0% |
| New | DOCUSIGN INCconvertible zero | $967,000 | – | 1,034,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCconvertible zero | $717,000 | – | 761,000 | +100.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC | $665,000 | +28.9% | 11,661 | +31.9% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $427,000 | -18.4% | 6,099 | +4.8% | 0.00% | 0.0% |
| EVER | New | EVERQUOTE INC | $700,000 | – | 43,301 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $401,000 | -18.2% | 11,873 | +5.0% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $537,000 | +90.4% | 12,407 | +99.1% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $452,000 | -11.9% | 6,190 | +4.9% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $431,000 | -14.7% | 44,751 | +4.8% | 0.00% | 0.0% |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $376,000 | – | 6,375 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $615,000 | – | 30,664 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $435,000 | -9.4% | 2,593 | +5.4% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $444,000 | +8.3% | 18,045 | +4.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $353,000 | +44.7% | 17,685 | +90.8% | 0.00% | – |
| HRI | Buy | HERC HOLDINGS INC | $514,000 | +11.5% | 3,078 | +4.5% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $418,000 | +22.2% | 22,360 | +36.6% | 0.00% | – |
| INTA | Buy | INTAPP INC | $734,000 | +44.8% | 30,560 | +51.7% | 0.00% | 0.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFexchange traded funds | $787,000 | – | 3,146 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC | $454,000 | -10.8% | 4,821 | +4.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $446,000 | -25.5% | 50,701 | +35.9% | 0.00% | 0.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $429,000 | -13.2% | 11,104 | +4.4% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC/THE | $411,000 | +7.9% | 27,279 | +33.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $395,000 | -28.8% | 9,812 | +4.4% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $596,000 | +13.1% | 6,708 | +50.2% | 0.00% | 0.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $445,000 | – | 6,683 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & CO | $458,000 | -10.9% | 9,767 | +18.7% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $722,000 | +39.7% | 19,993 | +48.8% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $580,000 | +16.7% | 38,012 | +35.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $480,000 | +96.7% | 3,595 | +103.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $427,000 | +52.0% | 5,543 | +62.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $640,000 | – | 13,953 | +100.0% | 0.00% | – |
| New | NORTONLIFELOCK INCconv. note | $509,000 | – | 386,000 | +100.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $630,000 | +7.3% | 31,330 | +18.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $544,000 | +37.4% | 16,622 | +30.5% | 0.00% | 0.0% |
| New | OUTBRAIN INC | $403,000 | – | 37,492 | +100.0% | 0.00% | – | |
| OXM | Buy | OXFORD INDUSTRIES INC | $469,000 | -6.6% | 5,186 | +4.9% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $459,000 | -12.9% | 15,965 | +36.8% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $776,000 | +84.3% | 87,881 | +44.3% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC | $393,000 | +10.1% | 14,155 | +20.8% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $594,000 | +23.2% | 1,449 | +41.8% | 0.00% | 0.0% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $454,000 | +50.3% | 5,442 | +62.7% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $438,000 | +6.3% | 10,865 | +5.5% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC/UNITED STATES | $672,000 | – | 19,684 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT INC | $503,000 | -10.8% | 36,113 | +36.6% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $450,000 | -11.9% | 5,352 | +4.7% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $395,000 | -23.0% | 10,936 | +4.8% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $976,000 | – | 33,796 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $380,000 | – | 6,070 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $441,000 | -3.3% | 10,223 | +17.4% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FINANCE TRUST INC | $549,000 | +98.2% | 46,512 | +106.7% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $672,000 | – | 42,574 | +100.0% | 0.00% | – |
| New | TELESAT CORPordinary shares | $363,000 | – | 22,019 | +100.0% | 0.00% | – | |
| TLYS | Buy | TILLY'S INC | $405,000 | -23.4% | 43,222 | +31.6% | 0.00% | 0.0% |
| TWI | New | TITAN INTERNATIONAL INC | $628,000 | – | 42,693 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $461,000 | +68.9% | 116,791 | +45.5% | 0.00% | – |
| New | TYLER TECHNOLOGIES INCconv. note | $533,000 | – | 484,000 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $459,000 | – | 36,844 | +100.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $418,000 | -17.7% | 5,254 | +4.6% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC | $650,000 | +0.9% | 14,252 | +19.0% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $381,000 | – | 12,239 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $462,000 | – | 34,246 | +100.0% | 0.00% | – |
| VERU | Buy | FEMALE HEALTH COMPANY | $416,000 | -14.0% | 86,033 | +4.6% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $427,000 | -14.9% | 3,054 | +18.1% | 0.00% | 0.0% |
| ZY | Buy | ZYMERGEN INC | $565,000 | +37.5% | 195,595 | +218.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $547,000 | +3.6% | 5,214 | +100.3% | 0.00% | 0.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $750,000 | +17.0% | 31,720 | +26.9% | 0.00% | 0.0% |
| GAN | Buy | GAN LTDordinary shares | $479,000 | -0.6% | 99,335 | +89.3% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $444,000 | -22.1% | 12,147 | +5.4% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $621,000 | +17.4% | 42,802 | +2.5% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $201,000 | – | 808 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $274,000 | – | 13,467 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $216,000 | – | 15,942 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY | $219,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $327,000 | – | 28,323 | +100.0% | 0.00% | – | |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $237,000 | -42.1% | 77,088 | +39.5% | 0.00% | -100.0% |
| AGS | New | PLAYAGS INC | $165,000 | – | 24,864 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $233,000 | – | 932 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINANCIAL CORPORATION | $228,000 | -14.9% | 15,874 | +19.8% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $324,000 | -7.4% | 22,416 | +8.4% | 0.00% | – |
| New | NCINO INC | $252,000 | – | 6,161 | +100.0% | 0.00% | – | |
| MOD | New | MODINE MANUFACTURING CO | $257,000 | – | 28,510 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $330,000 | – | 11,447 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP/MI | $246,000 | +5.6% | 11,186 | +14.5% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $327,000 | +10.1% | 12,235 | +20.7% | 0.00% | – |
| New | FEDERAL REALTY INVESTMENT TRUST | $224,000 | – | 1,837 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTERNATIONAL INC | $296,000 | -3.6% | 13,717 | +9.9% | 0.00% | – |
| NGMS | New | NEOGAMES SAordinary shares | $213,000 | – | 13,780 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $237,000 | -4.0% | 3,520 | +16.9% | 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 2022-05-16
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.