$65.8 Billion is the total value of PUTNAM INVESTMENTS LLC's 2270 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,119,249,269 | -6.5% | 13,045,920 | +0.9% | 6.26% | -3.4% |
| NVDA | Buy | NVIDIA CORP | $1,588,069,217 | +3.6% | 3,650,818 | +0.7% | 2.41% | +6.9% |
| AMZN | Buy | AMAZON.COM INC | $1,533,224,618 | +12.9% | 12,061,238 | +15.8% | 2.33% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,340,407,722 | +10.5% | 11,399,964 | +0.8% | 2.04% | +14.0% |
| FB | Buy | META PLATFORMS INC | $1,288,167,868 | +10.7% | 4,290,889 | +5.9% | 1.96% | +14.3% |
| ORCL | Buy | ORACLE CORP | $1,233,059,640 | -9.4% | 11,641,424 | +1.9% | 1.88% | -6.4% |
| WMT | Buy | WALMART INC | $1,216,269,193 | +3.9% | 7,605,010 | +2.1% | 1.85% | +7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $976,364,361 | +16.2% | 1,186,406 | +1.5% | 1.48% | +20.0% |
| DHR | Buy | DANAHER CORP | $683,994,648 | +12.5% | 2,756,931 | +8.8% | 1.04% | +16.2% |
| C | Buy | CITIGROUP INC | $677,634,506 | -10.1% | 16,475,432 | +0.7% | 1.03% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $677,160,730 | -2.8% | 1,337,813 | +0.1% | 1.03% | +0.3% |
| CI | Buy | CIGNA GROUP/THE | $651,959,864 | +3.4% | 2,279,022 | +1.4% | 0.99% | +6.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $618,014,112 | -1.4% | 679,988 | +3.7% | 0.94% | +1.8% |
| NRG | Buy | NRG ENERGY INC | $567,611,750 | +13.1% | 14,735,508 | +9.7% | 0.86% | +16.8% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $542,120,401 | +3.7% | 3,609,804 | +0.5% | 0.82% | +7.0% |
| V | Buy | VISA INC | $535,370,915 | -2.9% | 2,327,598 | +0.3% | 0.81% | +0.2% |
| TSLA | Buy | TESLA INC | $526,812,688 | -3.8% | 2,105,398 | +0.7% | 0.80% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $517,616,356 | +6.4% | 3,569,276 | +6.7% | 0.79% | +9.8% |
| KO | Buy | COCA-COLA CO/THE | $507,115,062 | -6.9% | 9,058,861 | +0.2% | 0.77% | -3.9% |
| AVGO | Buy | BROADCOM INC | $478,749,635 | +6.1% | 576,404 | +10.8% | 0.73% | +9.6% |
| ABBV | Buy | ABBVIE INC | $472,947,853 | +28.4% | 3,172,869 | +16.0% | 0.72% | +32.7% |
| CRM | Buy | SALESFORCE INC | $456,621,184 | -3.4% | 2,251,806 | +0.6% | 0.69% | -0.3% |
| Buy | PUTNAM ESG CORE BOND ETFexchange traded funds | $453,509,611 | +2.7% | 9,717,369 | +7.0% | 0.69% | +6.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $435,771,518 | +24.8% | 990,795 | +4.3% | 0.66% | +28.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $420,366,984 | -5.6% | 9,228,693 | +0.5% | 0.64% | -2.4% |
| HD | Buy | HOME DEPOT INC/THE | $406,969,306 | +22.4% | 1,346,867 | +25.9% | 0.62% | +26.6% |
| ADBE | Buy | ADOBE INC | $380,357,336 | +13.5% | 745,945 | +8.8% | 0.58% | +17.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $328,015,474 | -18.1% | 12,117,306 | +9.6% | 0.50% | -15.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $327,797,701 | +51.5% | 6,208,290 | +55.2% | 0.50% | +56.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $321,255,053 | -8.3% | 4,187,370 | +0.0% | 0.49% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $313,124,431 | -7.3% | 1,071,280 | +8.5% | 0.48% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $312,171,505 | +35.5% | 7,423,817 | +46.0% | 0.48% | +40.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary shares | $299,579,158 | +15.2% | 1,498,495 | +17.9% | 0.46% | +18.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $286,843,000 | -13.6% | 156,588 | +0.9% | 0.44% | -10.8% |
| SNPS | Buy | SYNOPSYS INC | $286,343,847 | +390.0% | 623,884 | +364.8% | 0.44% | +405.8% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS INC | $249,621,373 | +13.3% | 3,497,567 | +0.0% | 0.38% | +17.0% |
| DXCM | Buy | DEXCOM INC | $231,300,216 | -11.9% | 2,479,102 | +21.4% | 0.35% | -9.0% |
| Buy | KENVUE INC | $223,543,704 | -8.5% | 11,132,655 | +20.4% | 0.34% | -5.6% | |
| PFUT | Buy | PUTNAM SUSTAINABLE FUTURE ETFexchange traded funds | $167,453,362 | +1.5% | 9,025,919 | +6.4% | 0.26% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $167,322,212 | +3.2% | 345,507 | +2.4% | 0.25% | +6.3% |
| MSCI | Buy | MSCI INC | $161,956,267 | +10.5% | 315,655 | +1.1% | 0.25% | +13.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $161,112,332 | -7.7% | 2,006,130 | +2.2% | 0.24% | -4.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $150,013,254 | +37.0% | 1,117,001 | +45.8% | 0.23% | +41.6% |
| FTV | Buy | FORTIVE CORP | $143,843,557 | -0.5% | 1,939,638 | +0.3% | 0.22% | +2.8% |
| Buy | PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETFexchange traded funds | $125,750,060 | -2.6% | 6,287,503 | +2.4% | 0.19% | +0.5% | |
| HUBS | Buy | HUBSPOT INC | $119,376,091 | +3443.2% | 242,388 | +3728.0% | 0.18% | +3520.0% |
| DIS | Buy | WALT DISNEY CO/THE | $104,337,190 | -5.6% | 1,287,319 | +4.0% | 0.16% | -2.5% |
| ASML | Buy | ASML HOLDING NV | $104,675,168 | -17.2% | 177,819 | +1.9% | 0.16% | -14.5% |
| Buy | PUTNAM ESG HIGH YIELD ETFexchange traded funds | $103,960,226 | +3.8% | 2,125,976 | +5.5% | 0.16% | +6.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $90,592,485 | +6.3% | 258,614 | +3.4% | 0.14% | +9.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $90,277,681 | +117.4% | 1,962,985 | +104.0% | 0.14% | +124.6% |
| PLD | Buy | PROLOGIS INC | $82,703,678 | -4.1% | 737,044 | +4.8% | 0.13% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $80,691,126 | +4.7% | 1,500,951 | +0.8% | 0.12% | +8.8% |
| KR | Buy | KROGER CO/THE | $75,127,320 | +578.7% | 1,678,823 | +612.9% | 0.11% | +612.5% |
| HUM | Buy | HUMANA INC | $65,500,675 | +47.6% | 134,631 | +35.6% | 0.10% | +53.8% |
| Buy | TPG INC | $65,507,950 | +3.5% | 2,174,899 | +0.5% | 0.10% | +7.5% | |
| INDA | Buy | ISHARES MSCI INDIA ETFexchange traded funds | $63,910,458 | +37.2% | 1,445,284 | +35.5% | 0.10% | +40.6% |
| FICO | Buy | FAIR ISAAC CORP | $62,853,779 | +12.5% | 72,368 | +4.8% | 0.10% | +17.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $62,231,354 | +2.2% | 3,635,009 | +0.7% | 0.10% | +5.6% |
| AES | Buy | AES CORP/THE | $59,816,307 | -3.5% | 3,935,283 | +31.6% | 0.09% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $57,504,589 | +16.6% | 966,789 | +12.9% | 0.09% | +19.2% |
| SNY | Buy | SANOFI | $57,204,374 | +10.0% | 1,066,450 | +10.5% | 0.09% | +13.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $54,353,353 | +2.6% | 164,867 | +3.4% | 0.08% | +6.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS PLCordinary shares | $53,635,768 | +0.9% | 858,447 | +4.1% | 0.08% | +5.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $49,254,041 | +2.6% | 532,016 | +8.2% | 0.08% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $48,644,873 | +0.2% | 77,612 | +2.8% | 0.07% | +4.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded funds | $46,661,435 | -0.7% | 307,347 | +3.2% | 0.07% | +2.9% |
| LOW | Buy | LOWE'S COS INC | $46,590,246 | -5.9% | 224,164 | +2.2% | 0.07% | -2.7% |
| PCG | Buy | PG&E CORP | $45,800,006 | +4.1% | 2,839,430 | +11.5% | 0.07% | +7.7% |
| SYK | Buy | STRYKER CORP | $44,333,139 | +744.3% | 162,232 | +842.6% | 0.07% | +737.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $43,464,386 | +21.6% | 180,665 | +11.1% | 0.07% | +24.5% |
| NEE | Buy | NEXTERA ENERGY INC | $40,311,427 | +4.8% | 703,638 | +35.8% | 0.06% | +7.0% |
| AMGN | Buy | AMGEN INC | $39,307,762 | +24.0% | 146,256 | +2.4% | 0.06% | +27.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,314,547 | -0.2% | 381,505 | +3.2% | 0.06% | +1.8% |
| CBRE | Buy | CBRE GROUP INC | $37,362,820 | -5.6% | 505,860 | +3.2% | 0.06% | -1.7% |
| CTAS | Buy | CINTAS CORP | $34,966,060 | +0.4% | 72,693 | +3.7% | 0.05% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $34,245,860 | +0.4% | 93,719 | +10.2% | 0.05% | +4.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $31,230,658 | -13.7% | 409,314 | +2.3% | 0.05% | -11.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $31,171,565 | +11.3% | 75,270 | +0.6% | 0.05% | +14.6% |
| MRO | Buy | MARATHON OIL CORP | $30,794,386 | +102.4% | 1,151,192 | +74.1% | 0.05% | +113.6% |
| NUE | Buy | NUCOR CORP | $30,690,880 | -2.1% | 196,296 | +2.7% | 0.05% | +2.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $30,397,374 | -4.4% | 508,913 | +2.5% | 0.05% | -2.1% |
| MMYT | New | MAKEMYTRIP LTDordinary shares | $28,943,720 | – | 714,307 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $28,606,455 | +76.0% | 51,178 | +77.0% | 0.04% | +79.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $28,125,729 | +25.9% | 324,665 | +69.9% | 0.04% | +30.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDordinary shares | $27,167,161 | +9.9% | 340,825 | +3.2% | 0.04% | +13.9% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $26,589,506 | +13.7% | 109,815 | +12.8% | 0.04% | +17.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $25,893,807 | -10.9% | 158,809 | +0.1% | 0.04% | -9.3% |
| MET | Buy | METLIFE INC | $24,914,813 | +11.4% | 396,039 | +0.1% | 0.04% | +15.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $25,315,769 | +7.6% | 148,558 | +3.7% | 0.04% | +8.6% |
| TBBK | Buy | BANCORP INC/THE | $23,840,674 | +6.5% | 691,034 | +0.7% | 0.04% | +9.1% |
| New | ON HOLDING AGordinary shares | $23,247,813 | – | 835,651 | +100.0% | 0.04% | – | |
| MCD | Buy | MCDONALD'S CORP | $22,945,360 | -9.3% | 87,099 | +2.7% | 0.04% | -5.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $22,670,933 | +28.7% | 337,566 | +29.8% | 0.03% | +30.8% |
| ATKR | Buy | ATKORE INC | $22,147,852 | +44.7% | 148,454 | +51.3% | 0.03% | +47.8% |
| VST | Buy | VISTRA CORP | $22,645,117 | +34.8% | 682,493 | +6.6% | 0.03% | +36.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $22,125,505 | -0.4% | 347,940 | +3.2% | 0.03% | +3.0% |
| MELI | Buy | MERCADOLIBRE INCordinary shares | $21,396,743 | +7.1% | 16,876 | +0.0% | 0.03% | +13.8% |
| T | Buy | AT&T INC | $21,926,977 | -5.7% | 1,459,852 | +0.1% | 0.03% | -2.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $21,505,075 | +31.4% | 143,549 | +21.4% | 0.03% | +37.5% |
| NVMI | Buy | NOVA LTDordinary shares | $21,323,909 | -3.3% | 189,647 | +0.9% | 0.03% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTD | $20,778,467 | +6.5% | 526,971 | +4.7% | 0.03% | +10.3% |
| RMBS | Buy | RAMBUS INC | $21,293,983 | +51.2% | 381,681 | +73.9% | 0.03% | +52.4% |
| ONTO | Buy | ONTO INNOVATION INC | $20,992,597 | +10.9% | 164,622 | +1.3% | 0.03% | +14.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $20,283,114 | +309.7% | 545,245 | +172.8% | 0.03% | +342.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $20,474,612 | +29.3% | 999,249 | +25.4% | 0.03% | +34.8% |
| EME | Buy | EMCOR GROUP INC | $20,156,414 | +14.8% | 95,805 | +0.8% | 0.03% | +19.2% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLC | $20,003,162 | – | 303,308 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY CO INC | $19,943,378 | -10.2% | 287,079 | +5.9% | 0.03% | -9.1% |
| ICLR | Buy | ICON PLCordinary shares | $19,425,432 | +1.7% | 78,885 | +3.4% | 0.03% | +7.1% |
| EXP | Buy | EAGLE MATERIALS INC | $20,024,696 | +3.7% | 120,254 | +16.1% | 0.03% | +7.1% |
| SAIA | Buy | SCS TRANSPORTATION INC | $18,982,916 | +33.3% | 47,618 | +14.5% | 0.03% | +38.1% |
| CLH | Buy | CLEAN HARBORS INC | $18,789,507 | +12.7% | 112,270 | +10.7% | 0.03% | +16.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $19,201,300 | +10.9% | 158,938 | +14.2% | 0.03% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $18,999,792 | -7.9% | 242,468 | +3.5% | 0.03% | -3.3% |
| CHX | Buy | CHAMPIONX CORP | $18,539,711 | +15.9% | 520,486 | +1.0% | 0.03% | +16.7% |
| HQY | Buy | HEALTHEQUITY INC | $18,289,528 | +29.0% | 250,370 | +11.5% | 0.03% | +33.3% |
| Buy | BELLRING BRANDS INC | $18,197,272 | +59.6% | 441,360 | +41.7% | 0.03% | +64.7% | |
| Buy | PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETFexchange traded funds | $18,668,992 | -2.4% | 998,876 | +4.6% | 0.03% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,110,247 | -15.6% | 156,069 | +1.2% | 0.03% | -12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,528,331 | -2.5% | 283,126 | +1.3% | 0.03% | +3.8% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THEordinary shares | $17,726,627 | -5.0% | 241,573 | +3.7% | 0.03% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $18,006,471 | +8.7% | 76,908 | +1.0% | 0.03% | +12.5% |
| ELF | Buy | ELF BEAUTY INC | $16,891,195 | +35.9% | 153,794 | +41.3% | 0.03% | +44.4% |
| KBR | Buy | KBR INC | $16,908,884 | -8.6% | 286,883 | +0.9% | 0.03% | -3.7% |
| Buy | EXACT SCIENCES CORPconv. note | $17,008,249 | -12.0% | 19,706,000 | +4.3% | 0.03% | -7.1% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $17,298,346 | +12.5% | 63,082 | +2.3% | 0.03% | +13.0% |
| CPA | Buy | COPA HOLDINGS SAordinary shares | $16,796,269 | -14.8% | 188,468 | +5.7% | 0.03% | -10.3% |
| MS | Buy | MORGAN STANLEY | $17,075,237 | -1.5% | 209,076 | +3.0% | 0.03% | 0.0% |
| GDDY | Buy | GODADDY INC | $17,018,680 | +122.0% | 228,500 | +123.9% | 0.03% | +136.4% |
| New | APOLLO GLOBAL MANAGEMENT INCconvertible pref | $17,206,077 | – | 312,270 | +100.0% | 0.03% | – | |
| Buy | AKAMAI TECHNOLOGIES INCconv. note | $16,469,240 | +58.5% | 15,813,000 | +47.0% | 0.02% | +66.7% | |
| TENB | Buy | TENABLE HOLDINGS INC | $16,140,096 | +4.5% | 360,270 | +1.6% | 0.02% | +8.7% |
| CAMT | Buy | CAMTEK LTD/ISRAELordinary shares | $16,411,861 | +108.9% | 263,602 | +19.5% | 0.02% | +108.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $16,152,399 | -8.4% | 129,333 | +2.8% | 0.02% | -3.8% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $16,161,063 | +4.2% | 258,329 | +26.3% | 0.02% | +8.7% |
| ZTS | Buy | ZOETIS INC | $15,677,163 | +11.8% | 90,109 | +10.7% | 0.02% | +14.3% |
| INMD | Buy | INMODE LTDordinary shares | $16,002,161 | -14.3% | 525,350 | +5.1% | 0.02% | -11.1% |
| VERX | Buy | VERTEX INC | $15,824,978 | +56.4% | 685,064 | +32.1% | 0.02% | +60.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $15,205,813 | +21.1% | 355,276 | +3.9% | 0.02% | +27.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $15,192,820 | -16.4% | 220,122 | +1.3% | 0.02% | -14.8% |
| MHO | Buy | M/I HOMES INC | $15,038,622 | +0.7% | 178,946 | +4.5% | 0.02% | +4.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $14,958,393 | +68.0% | 222,562 | +40.3% | 0.02% | +76.9% |
| CMS | Buy | CMS ENERGY CORP | $15,303,168 | -6.7% | 288,141 | +3.2% | 0.02% | -4.2% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $14,939,210 | +63.8% | 371,345 | +39.8% | 0.02% | +76.9% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $14,301,606 | +270.7% | 556,050 | +169.5% | 0.02% | +266.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded funds | $14,303,237 | +427.3% | 33,459 | +446.8% | 0.02% | +450.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,537,375 | -14.5% | 319,573 | +16.8% | 0.02% | -12.0% |
| NOVT | Buy | NOVANTA INC | $14,400,085 | -19.3% | 100,391 | +3.6% | 0.02% | -15.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $13,700,017 | -5.9% | 142,560 | +9.9% | 0.02% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $14,098,824 | -10.0% | 396,257 | +3.3% | 0.02% | -8.7% |
| ROST | Buy | ROSS STORES INC | $14,094,692 | +2257.9% | 124,787 | +2240.8% | 0.02% | +2000.0% |
| ATI | Buy | ATI INC | $13,019,942 | -5.6% | 316,402 | +1.5% | 0.02% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE | $13,142,427 | +282.5% | 308,146 | +299.3% | 0.02% | +300.0% |
| Buy | CHART INDUSTRIES INCconvertible pref | $12,404,354 | +30.1% | 183,605 | +25.0% | 0.02% | +35.7% | |
| Buy | CIVITAS RESOURCES INC | $12,176,758 | +18.5% | 150,572 | +1.6% | 0.02% | +26.7% | |
| PINS | Buy | PINTEREST INC | $12,714,074 | +23.6% | 470,369 | +25.0% | 0.02% | +26.7% |
| Buy | ETSY INCconv. note | $12,539,789 | +7.2% | 16,598,000 | +9.3% | 0.02% | +11.8% | |
| HLNE | Buy | HAMILTON LANE INC | $12,670,734 | +15.4% | 140,101 | +2.1% | 0.02% | +18.8% |
| DDOG | Buy | DATADOG INC | $12,495,999 | +53.7% | 137,183 | +66.0% | 0.02% | +58.3% |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,207,750 | -5.1% | 996,551 | +42.5% | 0.02% | 0.0% |
| MMS | Buy | MAXIMUS INC | $12,357,523 | +15.2% | 165,473 | +30.4% | 0.02% | +18.8% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $11,752,991 | -8.3% | 1,147,753 | +4.6% | 0.02% | -5.3% |
| THC | Buy | TENET HEALTHCARE CORP | $11,856,576 | -16.5% | 179,945 | +3.2% | 0.02% | -14.3% |
| PWR | Buy | QUANTA SERVICES INC | $11,210,544 | +14.2% | 59,927 | +19.9% | 0.02% | +21.4% |
| EVH | Buy | EVOLENT HEALTH INC | $11,135,953 | +0.9% | 408,959 | +12.3% | 0.02% | +6.2% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $10,872,794 | – | 26,488 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $10,920,205 | +224.4% | 189,029 | +249.6% | 0.02% | +240.0% |
| STEP | Buy | STEPSTONE GROUP INC | $11,031,809 | +77.7% | 349,329 | +39.6% | 0.02% | +88.9% |
| INTC | Buy | INTEL CORP | $11,189,611 | +45.6% | 314,757 | +36.9% | 0.02% | +54.5% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary shares | $10,308,399 | -2.0% | 192,285 | +3.2% | 0.02% | +6.7% |
| LBRT | Buy | LIBERTY ENERGY INC | $10,519,786 | +45.7% | 568,023 | +5.2% | 0.02% | +45.5% |
| Buy | MIDDLEBY CORP/THEconv. note | $10,811,012 | +2.0% | 9,657,000 | +13.1% | 0.02% | 0.0% | |
| Buy | CORE & MAIN INC | $10,246,972 | +1.9% | 355,181 | +10.7% | 0.02% | +6.7% | |
| New | CRH PLCordinary shares | $10,652,155 | – | 194,631 | +100.0% | 0.02% | – | |
| RMD | Buy | RESMED INC | $10,614,256 | +244.9% | 71,781 | +409.7% | 0.02% | +220.0% |
| PGNY | Buy | PROGYNY INC | $10,692,010 | +2.9% | 314,286 | +19.0% | 0.02% | +6.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,206,696 | +17.9% | 267,191 | +11.3% | 0.02% | +23.1% |
| TRMB | Buy | TRIMBLE INC | $10,492,520 | +12.1% | 194,811 | +10.2% | 0.02% | +14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,388,599 | -8.2% | 197,577 | +1.4% | 0.02% | -5.9% |
| WY | Buy | WEYERHAEUSER CO | $10,750,929 | -6.0% | 350,650 | +2.7% | 0.02% | -5.9% |
| Buy | NRG ENERGY INCconvertible bonds | $9,936,736 | +36.4% | 9,392,000 | +36.1% | 0.02% | +36.4% | |
| AXNX | Buy | AXONICS INC | $9,915,899 | +43.7% | 176,691 | +29.2% | 0.02% | +50.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $9,885,777 | +9.5% | 148,035 | +25.6% | 0.02% | +15.4% |
| Buy | FIRST WATCH RESTAURANT GROUP INC | $9,954,631 | +18.8% | 575,745 | +16.1% | 0.02% | +25.0% | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconv. note | $8,983,709 | – | 9,233,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $9,486,047 | – | 152,264 | +100.0% | 0.01% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $9,528,765 | -19.5% | 139,677 | +10.8% | 0.01% | -17.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $8,914,666 | +24.7% | 61,400 | +19.1% | 0.01% | +27.3% |
| New | ALNYLAM PHARMACEUTICALS INCconv. note | $8,927,033 | – | 9,677,000 | +100.0% | 0.01% | – | |
| TJX | Buy | TJX COS INC/THE | $9,081,136 | +16.5% | 102,173 | +11.1% | 0.01% | +27.3% |
| Buy | DROPBOX INCconvertible zero | $9,185,900 | +2.5% | 9,700,000 | +3.5% | 0.01% | +7.7% | |
| EQR | Buy | EQUITY RESIDENTIAL TR | $8,513,244 | +173.8% | 145,005 | +207.7% | 0.01% | +160.0% |
| Buy | ZILLOW GROUP INCconv. note | $8,345,266 | +12189.6% | 7,004,000 | +12870.4% | 0.01% | – | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $8,717,233 | +2.9% | 450,503 | +3.2% | 0.01% | +8.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,405,390 | -0.3% | 120,266 | +2.5% | 0.01% | +8.3% |
| Buy | ZSCALER INCconv. note | $8,614,773 | +8.8% | 7,173,000 | +5.5% | 0.01% | +8.3% | |
| SHOP | New | SHOPIFY INCordinary shares | $8,084,600 | – | 148,151 | +100.0% | 0.01% | – |
| Buy | AIRBNB INCconvertible zero | $7,740,480 | +1.3% | 8,796,000 | +0.4% | 0.01% | +9.1% | |
| Buy | DATADOG INCconv. note | $7,709,896 | +10.0% | 6,570,000 | +16.3% | 0.01% | +20.0% | |
| Buy | NEXTERA ENERGY INCconvertible pref | $7,926,823 | +0.2% | 209,538 | +19.9% | 0.01% | 0.0% | |
| Buy | CONMED CORPconv. note | $8,220,520 | +34.2% | 8,635,000 | +57.4% | 0.01% | +33.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $8,189,124 | -7.6% | 20,501 | +8.9% | 0.01% | -7.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $7,978,496 | +13.2% | 77,915 | +7.3% | 0.01% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $7,885,038 | +111.5% | 187,739 | +157.3% | 0.01% | +140.0% |
| OLN | Buy | OLIN CORP | $7,589,163 | +1.9% | 151,844 | +4.8% | 0.01% | +9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,006,800 | +168.3% | 40,000 | +210.7% | 0.01% | +200.0% |
| F | Buy | FORD MOTOR CO | $6,929,863 | -17.2% | 557,960 | +0.9% | 0.01% | -8.3% |
| Buy | GXO LOGISTICS INC | $7,327,672 | -3.7% | 124,939 | +3.2% | 0.01% | 0.0% | |
| RBC | Buy | REGAL REXNORD CORP | $7,101,136 | -3.6% | 49,700 | +3.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $7,268,455 | +7.3% | 35,726 | +4.2% | 0.01% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $7,246,040 | +4.7% | 32,656 | +18.8% | 0.01% | +10.0% |
| NNN | Buy | NNN REIT INC | $7,433,557 | +165.6% | 210,344 | +221.6% | 0.01% | +175.0% |
| New | SAREPTA THERAPEUTICS INCconv. note | $7,235,278 | – | 6,478,000 | +100.0% | 0.01% | – | |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $7,293,875 | +16.2% | 107,500 | +14.7% | 0.01% | +22.2% |
| EQC | New | EQUITY COMMONWEALTH | $7,251,172 | – | 394,729 | +100.0% | 0.01% | – |
| Buy | PROGRESS SOFTWARE CORPconv. note | $7,356,321 | +7.4% | 7,149,000 | +14.3% | 0.01% | +10.0% | |
| CYTK | Buy | CYTOKINETICS INC | $6,417,832 | -6.5% | 217,849 | +3.6% | 0.01% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC | $6,464,415 | +48.3% | 935,516 | +12.3% | 0.01% | +66.7% |
| FSLR | New | FIRST SOLAR INC | $6,514,824 | – | 40,317 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $6,760,113 | +1481.0% | 72,208 | +1590.3% | 0.01% | +900.0% |
| UL | Buy | UNILEVER PLC | $6,350,005 | +17.1% | 128,543 | +23.6% | 0.01% | +25.0% |
| New | WAYFAIR INCconv. note | $6,680,996 | – | 5,549,000 | +100.0% | 0.01% | – | |
| HNI | Buy | HNI CORP | $6,550,265 | +40.6% | 189,150 | +14.4% | 0.01% | +42.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,481,350 | -4.9% | 124,426 | +15.7% | 0.01% | 0.0% |
| INTA | Buy | INTAPP INC | $6,571,898 | -4.6% | 196,059 | +19.3% | 0.01% | 0.0% |
| Buy | INSULET CORPconv. note | $6,896,856 | -27.0% | 7,052,000 | +2.6% | 0.01% | -28.6% | |
| XENE | Buy | XENON PHARMACEUTICALS INCordinary shares | $5,873,333 | -7.7% | 171,936 | +4.0% | 0.01% | 0.0% |
| WU | Buy | WESTERN UNION CO/THE | $5,995,015 | +99.4% | 454,857 | +77.4% | 0.01% | +125.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,161,114 | +48.2% | 118,029 | +81.1% | 0.01% | +50.0% |
| Buy | RBC BEARINGS INCconvertible pref | $5,767,121 | +23.7% | 52,300 | +18.3% | 0.01% | +28.6% | |
| MTG | Buy | MGIC INVESTMENT CORP | $5,594,522 | +16.7% | 335,202 | +10.4% | 0.01% | +28.6% |
| New | ALTAIR ENGINEERING INCconv. note | $5,610,574 | – | 5,303,000 | +100.0% | 0.01% | – | |
| HRB | Buy | H&R BLOCK INC | $5,866,322 | +63.1% | 136,236 | +20.7% | 0.01% | +80.0% |
| FFWM | Buy | FIRST FOUNDATION INC | $5,972,773 | +89.9% | 982,364 | +24.0% | 0.01% | +80.0% |
| New | ROYAL CARIBBEAN CRUISES LTDconv. note | $5,798,182 | – | 2,941,000 | +100.0% | 0.01% | – | |
| ORCC | Buy | BLUE OWL CAPITAL CORP | $5,845,933 | +22.3% | 422,089 | +18.5% | 0.01% | +28.6% |
| FLYW | New | FLYWIRE CORP | $6,091,533 | – | 191,017 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $5,611,713 | -10.4% | 60,977 | +11.0% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $5,932,125 | +17.1% | 322,223 | +74.5% | 0.01% | +28.6% |
| SP | Buy | SP PLUS CORP | $5,483,121 | -0.2% | 151,887 | +8.1% | 0.01% | 0.0% |
| New | MGP INGREDIENTS INCconvertible bonds | $5,236,836 | – | 4,268,000 | +100.0% | 0.01% | – | |
| Buy | CABLE ONE INCconv. note | $5,077,056 | +45.0% | 6,824,000 | +46.7% | 0.01% | +60.0% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $5,335,162 | +4.9% | 1,990,732 | +9.2% | 0.01% | +14.3% |
| AVNW | Buy | AVIAT NETWORKS INC | $5,377,850 | -2.6% | 172,367 | +4.1% | 0.01% | 0.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDING CORP | $5,166,823 | +1479.4% | 434,552 | +2288.4% | 0.01% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $5,387,217 | -3.3% | 254,114 | +14.0% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,992,756 | +88.2% | 96,181 | +86.2% | 0.01% | +100.0% |
| PCVX | Buy | VAXCYTE INC | $5,424,935 | +19.7% | 106,413 | +17.3% | 0.01% | +14.3% |
| Buy | DISH NETWORK CORPconvertible bonds | $5,188,433 | +96.3% | 8,633,000 | +65.8% | 0.01% | +100.0% | |
| NEO | New | NEOGENOMICS INC | $4,521,221 | – | 367,579 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $4,560,067 | +1.6% | 197,491 | +5.6% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $4,356,684 | -10.7% | 401,168 | +3.1% | 0.01% | 0.0% | |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST INC | $4,846,241 | +13.2% | 296,225 | +12.5% | 0.01% | +16.7% |
| MDXG | Buy | MIMEDX GROUP INC | $4,851,685 | +30.4% | 665,526 | +18.2% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $4,562,156 | -13.9% | 64,501 | +1.9% | 0.01% | -12.5% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,485,511 | -17.7% | 50,399 | +5.1% | 0.01% | -12.5% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $4,459,151 | -14.4% | 120,290 | +3.0% | 0.01% | -12.5% |
| New | BRAZE INC | $4,337,899 | – | 92,829 | +100.0% | 0.01% | – | |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $4,785,267 | -4.3% | 48,297 | +4.8% | 0.01% | 0.0% |
| Buy | BLACKSTONE SECURED LENDING FUND | $4,547,752 | +9.9% | 166,219 | +9.9% | 0.01% | +16.7% | |
| BMBL | Buy | BUMBLE INC | $4,389,225 | +17.7% | 294,184 | +32.3% | 0.01% | +40.0% |
| AR | Buy | ANTERO RESOURCES CORP | $3,844,029 | +13.7% | 151,459 | +3.2% | 0.01% | +20.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $3,746,603 | +6.7% | 14,103 | +18.5% | 0.01% | +20.0% |
| CLAR | Buy | CLARUS CORP | $3,628,263 | +2.7% | 479,929 | +24.1% | 0.01% | +20.0% |
| GTN | New | GRAY TELEVISION INC | $4,036,837 | – | 583,358 | +100.0% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $4,015,513 | +0.3% | 86,318 | +9.5% | 0.01% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $3,725,072 | – | 333,489 | +100.0% | 0.01% | – |
| NARI | Buy | INARI MEDICAL INC | $4,036,161 | +1056.8% | 61,715 | +928.4% | 0.01% | +500.0% |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $4,142,013 | – | 387,104 | +100.0% | 0.01% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $4,035,988 | +126.9% | 34,793 | +129.6% | 0.01% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $3,734,941 | +7.4% | 35,409 | +8.3% | 0.01% | +20.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $3,877,420 | – | 9,477 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $3,722,216 | -6.8% | 54,514 | +4.8% | 0.01% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $3,965,561 | +78.4% | 284,066 | +40.0% | 0.01% | +100.0% | |
| Buy | PLANET LABS PBC | $4,000,732 | -16.7% | 1,538,743 | +3.1% | 0.01% | -14.3% | |
| SCVL | New | SHOE CARNIVAL INC | $3,956,395 | – | 164,644 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $3,962,944 | +3.4% | 118,191 | +21.5% | 0.01% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,652,870 | +39.2% | 85,728 | +59.3% | 0.01% | +50.0% |
| WRK | Buy | WESTROCK CO | $3,819,896 | +32.3% | 106,701 | +7.5% | 0.01% | +50.0% |
| APTV | Buy | APTIV PLCordinary shares | $3,876,164 | +21.6% | 39,316 | +25.9% | 0.01% | +20.0% |
| TGLS | Buy | TECNOGLASS INCordinary shares | $3,623,260 | +12.7% | 109,929 | +76.7% | 0.01% | +20.0% |
| ESTC | Buy | ELASTIC NV | $4,206,444 | +54.8% | 51,778 | +22.1% | 0.01% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,660,629 | +4.8% | 38,655 | +1.6% | 0.01% | +20.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,578,081 | +39.6% | 88,065 | +37.5% | 0.01% | +25.0% |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,052,287 | – | 28,722 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $3,551,663 | -3.9% | 47,217 | +7.6% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $3,125,433 | +1.0% | 20,558 | +8.8% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $3,040,199 | – | 27,961 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,148,123 | -7.9% | 15,986 | +6.1% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,275,903 | +4.6% | 129,329 | +8.2% | 0.01% | 0.0% |
| CB | Buy | CHUBB LTDordinary shares | $3,572,369 | +17.0% | 17,160 | +8.2% | 0.01% | +25.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH | $3,017,100 | +2.7% | 27,018 | +9.3% | 0.01% | +25.0% |
| FFIV | New | F5 INC | $3,056,665 | – | 18,969 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,288,938 | – | 29,235 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $3,417,233 | – | 414,210 | +100.0% | 0.01% | – | |
| EXEL | Buy | EXELIXIS INC | $3,437,442 | +24.7% | 157,320 | +9.1% | 0.01% | +25.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $3,461,628 | – | 680,084 | +100.0% | 0.01% | – |
| New | NU HOLDINGS LTD/CAYMAN ISLANDSordinary shares | $3,284,431 | – | 453,025 | +100.0% | 0.01% | – | |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $3,134,300 | – | 24,363 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $3,272,654 | +10.9% | 168,087 | +7.0% | 0.01% | +25.0% |
| NTGR | New | NETGEAR INC | $3,587,860 | – | 284,977 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $3,186,422 | +12.2% | 24,447 | +29.0% | 0.01% | +25.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,104,015 | +11.8% | 101,108 | +31.5% | 0.01% | +25.0% |
| New | GITLAB INC | $3,368,618 | – | 74,494 | +100.0% | 0.01% | – | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,487,873 | +6.3% | 46,246 | +6.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,994,905 | -9.4% | 11,365 | +0.4% | 0.01% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFexchange traded funds | $3,210,317 | +4.0% | 72,061 | +9.8% | 0.01% | 0.0% |
| UDR | New | UDR INC | $3,068,619 | – | 86,028 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORP | $3,176,970 | -1.8% | 109,702 | +36.6% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $3,067,738 | +2.2% | 32,133 | +9.3% | 0.01% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,494,762 | +769.5% | 20,071 | +877.6% | 0.01% | +400.0% |
| SNOW | Buy | SNOWFLAKE INC | $3,155,006 | -4.7% | 20,652 | +9.8% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $3,185,386 | – | 93,249 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO/THE | $3,097,175 | -0.2% | 47,855 | +8.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $3,250,592 | +2.9% | 72,769 | +19.3% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,432,961 | +6.0% | 38,896 | +7.8% | 0.01% | 0.0% |
| TRGP | New | TARGA RESOURCES CORP | $3,357,481 | – | 39,168 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,412,569 | -7.1% | 47,990 | +0.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,179,642 | -16.1% | 28,334 | +8.8% | 0.01% | -16.7% |
| L | New | LOEWS CORP | $3,234,572 | – | 51,091 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $2,977,442 | +0.2% | 52,035 | +8.8% | 0.01% | +25.0% |
| New | BRIDGEBIO PHARMA INCconv. note | $3,464,740 | – | 3,628,000 | +100.0% | 0.01% | – | |
| SEIC | Buy | SEI INVESTMENTS CO | $3,101,483 | +131.6% | 51,494 | +129.3% | 0.01% | +150.0% |
| Buy | MFA MORTGAGE INVESTMENTS INC | $3,483,712 | -7.8% | 362,509 | +7.9% | 0.01% | -16.7% | |
| DTE | Buy | DTE ENERGY CO | $3,196,717 | -1.0% | 32,199 | +9.7% | 0.01% | 0.0% |
| BA | Buy | BOEING CO/THE | $3,168,279 | -1.5% | 16,529 | +8.6% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,964,103 | -19.8% | 50,513 | +3.3% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS ENGINE COMPANY, INC. | $3,315,184 | +0.1% | 14,511 | +7.4% | 0.01% | 0.0% |
| New | HALOZYME THERAPEUTICS INCconv. note | $3,157,943 | – | 3,382,000 | +100.0% | 0.01% | – | |
| ALLY | Buy | ALLY FINANCIAL INC | $3,180,150 | +78.2% | 119,196 | +80.4% | 0.01% | +66.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTDordinary shares | $3,104,177 | – | 15,684 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $3,048,225 | +975.8% | 26,985 | +1101.5% | 0.01% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,838,724 | +5.5% | 30,014 | +21.4% | 0.00% | 0.0% |
| New | REVANCE THERAPEUTICS INCconv. note | $2,460,432 | – | 3,061,000 | +100.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,878,394 | -9.0% | 50,578 | +0.1% | 0.00% | -20.0% |
| TRTN | New | TRITON INTERNATIONAL LTD | $2,495,496 | – | 30,333 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCordinary shares | $2,731,577 | -24.1% | 56,613 | +7.4% | 0.00% | -20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,808,280 | +53.9% | 171,028 | +38.7% | 0.00% | +33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,941,649 | -13.2% | 22,233 | +9.8% | 0.00% | -20.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,858,294 | – | 22,082 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,645,441 | +0.9% | 1,461,569 | +3.7% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORP | $2,928,530 | – | 26,094 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,878,199 | – | 117,959 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $2,718,506 | +42.6% | 3,190,360 | +12.8% | 0.00% | +33.3% |
| XYL | New | XYLEM INC/NY | $2,916,874 | – | 32,043 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $2,875,749 | – | 23,143 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $2,934,449 | – | 47,208 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST INC | $2,704,540 | -1.5% | 56,830 | +9.0% | 0.00% | 0.0% |
| New | HASHICORP INC | $2,703,186 | – | 118,405 | +100.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INC | $2,811,602 | -6.6% | 40,513 | +9.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,812,281 | +3.5% | 2,538 | +22.5% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,827,137 | -8.7% | 48,618 | +11.4% | 0.00% | -20.0% |
| ETSY | Buy | ETSY INC | $2,951,888 | +5.0% | 45,709 | +37.6% | 0.00% | 0.0% |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,903,300 | – | 13,689 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,708,586 | – | 14,831 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $2,842,466 | +6.9% | 58,499 | +9.7% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,926,249 | -20.2% | 42,238 | +8.7% | 0.00% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,882,990 | +4.2% | 179,402 | +9.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $2,468,197 | -23.7% | 12,438 | +24.8% | 0.00% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,550,232 | -11.5% | 137,183 | +20.6% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,924,732 | -0.9% | 17,030 | +9.2% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTD | $2,340,100 | +3.4% | 41,141 | +8.5% | 0.00% | +33.3% |
| New | CYTOKINETICS INCconv. note | $2,686,781 | – | 3,168,000 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $2,936,254 | +1.6% | 215,584 | +21.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $2,440,104 | -0.3% | 29,300 | +11.3% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $2,509,806 | – | 54,149 | +100.0% | 0.00% | – |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,779,121 | +18.8% | 138,777 | +14.5% | 0.00% | +50.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $1,757,628 | +229.5% | 102,069 | +207.9% | 0.00% | +200.0% | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $1,924,365 | +394.2% | 56,268 | +353.6% | 0.00% | +200.0% |
| FTDR | New | FRONTDOOR INC | $1,662,230 | – | 54,339 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDordinary shares | $2,095,321 | – | 50,332 | +100.0% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLC | $1,836,554 | -8.5% | 248,183 | +2.4% | 0.00% | 0.0% |
| GFL | New | GFL ENVIRONMENTAL INCordinary shares | $2,002,945 | – | 63,065 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INC | $1,760,007 | +86.0% | 114,958 | +64.1% | 0.00% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $2,187,003 | +18.5% | 233,904 | +28.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,701,951 | +55.7% | 68,324 | +76.9% | 0.00% | +50.0% |
| SQSP | Buy | SQUARESPACE INC | $1,849,850 | +3.0% | 63,854 | +12.2% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $1,708,688 | +0.7% | 25,113 | +20.3% | 0.00% | +50.0% | |
| LESL | New | LESLIE'S INC | $2,160,111 | – | 381,645 | +100.0% | 0.00% | – |
| New | BGC GROUP INC | $1,731,888 | – | 328,009 | +100.0% | 0.00% | – | |
| Buy | BIOHAVEN LTD | $2,230,358 | +284.0% | 85,750 | +253.2% | 0.00% | +200.0% | |
| GNW | Buy | GENWORTH FINANCIAL INC | $2,158,232 | +17.4% | 368,299 | +0.1% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDING INC | $2,167,315 | +25.2% | 106,033 | +14.4% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,074,017 | -7.7% | 34,236 | +9.8% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,105,696 | +11.0% | 45,996 | +9.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,779,799 | -7.7% | 85,403 | +6.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $1,758,303 | +327.5% | 25,846 | +814.9% | 0.00% | +200.0% |
| Buy | ENPHASE ENERGY INCconvertible zero | $1,940,488 | -3.9% | 2,345,000 | +9.1% | 0.00% | 0.0% | |
| AINV | Buy | MIDCAP FINANCIAL INVESTMENT CORP | $2,025,705 | +53.9% | 147,324 | +40.6% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,288,347 | +2.8% | 112,949 | +3.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,219,240 | +23.5% | 112,709 | +20.3% | 0.00% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $1,956,413 | +13.4% | 26,933 | +5.9% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,790,635 | -0.1% | 181,606 | +1.1% | 0.00% | 0.0% |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $1,902,771 | – | 101,427 | +100.0% | 0.00% | – |
| New | ZIFF DAVIS INCconv. note | $1,088,688 | – | 1,184,000 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORP | $1,503,803 | – | 14,710 | +100.0% | 0.00% | – |
| Buy | ETSY INCconv. note | $1,036,000 | +58.1% | 1,295,000 | +64.8% | 0.00% | +100.0% | |
| NOK | Buy | NOKIA OYJ | $1,096,658 | -9.0% | 293,224 | +1.2% | 0.00% | 0.0% |
| NRIM | New | NORTHRIM BANCORP INC | $1,608,968 | – | 40,610 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,430,805 | – | 197,625 | +100.0% | 0.00% | – |
| Buy | OAKTREE SPECIALTY LENDING CORP | $1,500,731 | +74.2% | 74,589 | +68.2% | 0.00% | +100.0% | |
| NAPA | New | DUCKHORN PORTFOLIO INC/THE | $1,609,363 | – | 156,858 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,426,553 | +17.9% | 49,413 | +19.6% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,479,863 | – | 20,085 | +100.0% | 0.00% | – |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $1,514,393 | +75.7% | 88,561 | +55.6% | 0.00% | +100.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,365,825 | +33.1% | 59,643 | +14.7% | 0.00% | 0.0% |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $1,426,232 | – | 47,812 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,372,212 | +28.7% | 98,437 | +8.7% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $1,043,771 | +30.4% | 117,146 | +14.7% | 0.00% | +100.0% |
| UPWK | New | UPWORK INC | $1,601,851 | – | 141,008 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC/THE | $1,195,959 | +210.6% | 23,218 | +178.3% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,271,079 | +146.8% | 16,811 | +149.2% | 0.00% | +100.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $1,497,839 | – | 3,992 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $1,061,515 | -13.1% | 167,696 | +55.2% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLCordinary shares | $1,297,075 | – | 18,527 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY CORP | $342,845 | +3.9% | 6,036 | +9.9% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $333,331 | – | 13,622 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $899,839 | – | 35,609 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $345,873 | – | 44,977 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $355,670 | – | 16,659 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC/THE | $349,475 | +8.6% | 23,345 | +60.0% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $364,287 | -1.4% | 17,151 | +25.2% | 0.00% | 0.0% |
| Buy | SINCLAIR INC | $377,553 | +27.4% | 33,650 | +56.9% | 0.00% | – | |
| DK | New | DELEK US HOLDINGS INC | $378,790 | – | 13,333 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $352,410 | +2.5% | 6,966 | +22.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTD | $349,061 | +13.0% | 5,220 | +6.6% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $337,916 | -10.5% | 31,434 | +23.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $375,696 | +5.9% | 5,923 | +3.0% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $682,840 | +54.5% | 4,867 | +47.4% | 0.00% | 0.0% |
| New | OMNICELL INCconv. note | $886,543 | – | 983,000 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $844,184 | +11.6% | 8,304 | +8.9% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $384,728 | – | 11,989 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $519,524 | – | 46,098 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORP | $329,041 | – | 9,316 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $482,768 | +41.8% | 37,482 | +53.1% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CENTERS INC | $354,119 | – | 15,669 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS INC | $379,565 | +18.6% | 7,839 | +10.2% | 0.00% | – |
| ASAN | New | ASANA INC | $336,501 | – | 18,378 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $355,608 | +3.5% | 18,502 | +36.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $517,624 | +52.7% | 31,893 | +40.5% | 0.00% | – |
| NTES | Buy | NETEASE INC | $335,536 | +10.5% | 3,350 | +6.7% | 0.00% | – |
| TRIN | New | TRINITY CAPITAL INC | $828,310 | – | 59,505 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $530,229 | +34.7% | 18,533 | +42.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $335,148 | +5.2% | 12,281 | +10.2% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC | $981,027 | +144.0% | 19,101 | +149.0% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP | $357,477 | +12.8% | 12,012 | +10.1% | 0.00% | – |
| HSC | New | ENVIRI CORP | $371,231 | – | 51,417 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP | $423,400 | +0.7% | 12,807 | +0.7% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $986,438 | – | 26,305 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC | $352,170 | – | 13,000 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $667,436 | -8.8% | 4,282 | +4.8% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $436,933 | +27.1% | 31,165 | +39.9% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INC | $340,132 | +0.9% | 15,725 | +9.8% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $369,710 | -14.1% | 50,576 | +22.5% | 0.00% | 0.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $398,737 | – | 54,250 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $644,061 | – | 152,621 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $373,230 | -19.8% | 16,797 | +10.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $621,330 | -5.3% | 175,517 | +10.3% | 0.00% | 0.0% |
| New | MARINUS PHARMACEUTICALS INC | $416,250 | – | 51,708 | +100.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $585,645 | – | 75,567 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INC | $395,001 | – | 90,183 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $755,774 | +49.0% | 92,733 | +103.1% | 0.00% | 0.0% | |
| FOR | New | FORESTAR GROUP INC | $766,200 | – | 28,441 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FINANCE INC | $343,500 | +13.9% | 26,899 | +14.5% | 0.00% | – |
| LMB | New | LIMBACH HOLDINGS INC | $447,933 | – | 14,117 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $457,844 | – | 72,215 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INC | $494,888 | – | 48,902 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $606,972 | -8.5% | 135,788 | +42.7% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $338,368 | – | 5,647 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $554,535 | +12.3% | 3,208 | +19.5% | 0.00% | 0.0% |
| New | GENELUX CORP | $367,423 | – | 15,003 | +100.0% | 0.00% | – | |
| New | DOLE PLCordinary shares | $365,881 | – | 31,596 | +100.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO/THE | $391,570 | -4.0% | 11,640 | +1.3% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $572,723 | +1.0% | 34,543 | +4.9% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $362,909 | +1.5% | 4,260 | +10.5% | 0.00% | 0.0% |
| SPNS | New | SAPIENS INTERNATIONAL CORP NVordinary shares | $522,885 | – | 18,392 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTDordinary shares | $404,461 | +24.3% | 39,770 | +10.4% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $358,973 | +3.9% | 3,678 | +26.7% | 0.00% | 0.0% |
| JELD | New | JELD-WEN HOLDING INC | $919,609 | – | 68,833 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCordinary shares | $484,399 | – | 6,286 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVordinary shares | $535,014 | -0.1% | 8,537 | +1.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORP | $365,063 | +4.9% | 26,207 | +41.1% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPordinary shares | $533,199 | +8.9% | 86,418 | +6.6% | 0.00% | 0.0% |
| QTWO | New | Q2 HOLDINGS INC | $396,179 | – | 12,277 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $899,420 | – | 33,140 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $399,867 | +9.0% | 4,214 | +1.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $689,789 | +70.6% | 25,318 | +39.4% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $435,677 | +104.7% | 25,795 | +66.3% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $688,754 | – | 104,515 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $387,985 | -1.9% | 24,556 | +9.7% | 0.00% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP | $341,371 | – | 20,010 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA | $888,681 | +129.5% | 14,276 | +102.7% | 0.00% | 0.0% |
| POWL | New | POWELL INDUSTRIES INC | $711,614 | – | 8,584 | +100.0% | 0.00% | – |
| New | POST HOLDINGS INCconv. note | $865,580 | – | 873,000 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $896,975 | – | 58,934 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $686,827 | -38.3% | 36,768 | +2.5% | 0.00% | -50.0% |
| Buy | SAFEHOLD INC | $344,305 | +3.6% | 19,343 | +38.2% | 0.00% | – | |
| PETQ | New | PETIQ INC | $962,050 | – | 48,835 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVESTMENT CORP | $984,156 | +8.6% | 38,294 | +14.0% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV | $296,779 | +5.0% | 2,719 | +6.6% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $260,340 | +4.7% | 6,616 | +2.8% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $273,817 | -8.5% | 2,048 | +1.8% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $23,712 | – | 11,455 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $258,875 | – | 10,485 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $289,699 | – | 27,253 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $161,319 | -41.3% | 22,008 | +22.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLCordinary shares | $232,380 | -3.4% | 9,000 | +2.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $256,394 | -12.3% | 17,658 | +1.5% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $309,906 | -2.1% | 9,721 | +23.4% | 0.00% | – |
| AAON | Buy | AAON INC | $310,169 | -10.8% | 5,454 | +48.8% | 0.00% | -100.0% |
| GNL | New | GLOBAL NET LEASE INC | $320,359 | – | 33,336 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD | $249,270 | -16.3% | 22,953 | +6.6% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INC | $231,549 | -12.2% | 23,178 | +1.7% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $149,993 | – | 58,821 | +100.0% | 0.00% | – | |
| TGTX | New | TG THERAPEUTICS INC | $284,332 | – | 34,011 | +100.0% | 0.00% | – |
| TNL | Buy | TRAVEL plus LEISURE CO | $235,623 | -7.4% | 6,415 | +1.7% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD | $178,517 | +2.9% | 23,739 | +6.6% | 0.00% | – |
| QSI | New | QUANTUM-SI INC | $261,597 | – | 157,589 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $285,835 | -29.5% | 72,917 | +81.9% | 0.00% | -100.0% | |
| UIS | New | UNISYS CORP | $305,194 | – | 88,462 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA | $313,800 | – | 9,570 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $270,185 | +105.6% | 22,553 | +99.1% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $282,490 | – | 133,250 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $297,384 | -15.6% | 27,208 | +38.0% | 0.00% | -100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $177,167 | +3.5% | 11,066 | +6.6% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $237,386 | – | 19,284 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $304,558 | +13.1% | 36,474 | +25.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA | $302,115 | -13.5% | 117,099 | +6.6% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INC | $196,107 | – | 42,083 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $246,554 | – | 37,815 | +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 2023-11-14
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.