Putnam Investments 13F annual report
Putnam Investments is an investment fund managing more than $65.8 trillion ran by Skip Short. There are currently 1094 companies in Mr. Short’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $7.03 trillion.
Limited to 30 biggest holdings
$65.8 trillion Assets Under Management (AUM)
As of 7th November 2023, Putnam Investments’s top holding is 13,045,920 shares of Microsoft currently worth over $4.12 trillion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Putnam Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 17,001,189 shares of Apple Inc worth $2.91 trillion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $1.59 trillion and the next is Amazon.com worth $1.53 trillion, with 12,061,238 shares owned.
Currently, Putnam Investments's portfolio is worth at least $65.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Putnam Investments
The Putnam Investments office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Skip Short serves as the Managing Director at Putnam Investments.
Recent trades
In the most recent 13F filing, Putnam Investments revealed that it had opened a new position in
MakeMyTrip Ltd and bought 714,307 shares worth $28.9 billion.
This means they effectively own approximately 0.1% of the company.
MakeMyTrip Ltd makes up
0.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 41.4% in the past year.
The investment fund also strengthened its position in Microsoft by buying
113,591 additional shares.
This makes their stake in Microsoft total 13,045,920 shares worth $4.12 trillion.
Microsoft soared 51.8% in the past year.
On the other hand, there are companies that Putnam Investments is getting rid of from its portfolio.
Putnam Investments closed its position in Dollar General on 14th November 2023.
It sold the previously owned 509,272 shares for $86.5 billion.
Skip Short also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $2.91 trillion and 17,001,189 shares.
One of the largest hedge funds
The two most similar investment funds to Putnam Investments are California State Teachers Retirement System and Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main. They manage $65.1 trillion and $66.6 trillion respectively.
Skip Short investment strategy
Putnam Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
74.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $33 billion.
The complete list of Putnam Investments trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.88%
13,045,920
|
$4,119,249,269,000 | 6.26% |
| Apple Inc |
1.03%
17,001,189
|
$2,910,773,578,000 | 4.43% |
| NVIDIA Corp |
0.72%
3,650,818
|
$1,588,069,217,000 | 2.41% |
| Amazon.com Inc. |
15.76%
12,061,238
|
$1,533,224,618,000 | 2.33% |
| Exxon Mobil Corp. |
0.76%
11,399,964
|
$1,340,407,722,000 | 2.04% |
| Meta Platforms Inc |
5.86%
4,290,889
|
$1,288,167,868,000 | 1.96% |
| Oracle Corp. |
1.87%
11,641,424
|
$1,233,059,640,000 | 1.87% |
| Walmart Inc |
2.14%
7,605,010
|
$1,216,269,193,000 | 1.85% |
| Alphabet Inc |
2.21%
10,262,735
|
$1,351,285,371,000 | 2.05% |
| Regeneron Pharmaceuticals, Inc. |
1.46%
1,186,406
|
$976,364,361,000 | 1.48% |
| Bank Of America Corp. |
0.29%
34,843,723
|
$967,216,203,000 | 1.47% |
| Eli Lilly & Co |
10.10%
1,628,961
|
$874,963,672,000 | 1.33% |
| Unitedhealth Group Inc |
5.64%
1,709,738
|
$862,032,842,000 | 1.31% |
| Mckesson Corporation |
0.68%
1,935,721
|
$841,748,203,000 | 1.28% |
| Merck & Co Inc |
2.21%
8,128,018
|
$836,779,416,000 | 1.27% |
| PulteGroup Inc |
3.67%
10,811,039
|
$800,557,423,000 | 1.22% |
| Goldman Sachs Group Inc/the |
1.59%
2,212,523
|
$715,906,022,000 | 1.09% |
| Conocophillips |
0.28%
5,867,784
|
$702,960,501,000 | 1.07% |
| Danaher Corp. |
8.79%
2,756,931
|
$683,994,648,000 | 1.04% |
| Citigroup Inc |
0.66%
16,475,432
|
$677,634,506,000 | 1.03% |
| Thermo Fisher Scientific Inc. |
0.15%
1,337,813
|
$677,160,730,000 | 1.03% |
| Qualcomm, Inc. |
0.72%
6,077,185
|
$674,932,131,000 | 1.03% |
| Procter & Gamble Co/the |
5.47%
4,474,969
|
$652,718,981,000 | 0.99% |
| Cigna Group/the |
1.42%
2,279,022
|
$651,959,864,000 | 0.99% |
| Charles Schwab Corp/the |
0.65%
11,677,595
|
$641,099,990,000 | 0.97% |
| Constellation Energy Corp |
2.71%
5,840,907
|
$637,126,099,000 | 0.97% |
| O'reilly Automotive Inc |
3.65%
679,988
|
$618,014,112,000 | 0.94% |
| United Rentals, Inc. |
0.17%
1,390,027
|
$617,964,495,000 | 0.94% |
| Freeport-McMoRan Inc |
0.64%
16,051,944
|
$598,576,996,000 | 0.91% |
| Mastercard Incorporated |
3.90%
1,444,127
|
$571,744,320,000 | 0.87% |
| General Motors Company |
0.65%
17,332,131
|
$571,440,346,000 | 0.87% |
| NRG Energy Inc. |
18.68%
24,127,508
|
$577,548,486,000 | 0.88% |
| Ingersoll-Rand Inc |
0.53%
8,747,182
|
$557,370,408,000 | 0.85% |
| Fedex Corp |
1.15%
2,095,697
|
$555,191,930,000 | 0.84% |
| Hilton Worldwide Holdings Inc |
0.52%
3,609,804
|
$542,120,401,000 | 0.82% |
| Visa Inc |
0.27%
2,327,598
|
$535,370,915,000 | 0.81% |
| Tesla Inc |
0.69%
2,105,398
|
$526,812,688,000 | 0.80% |
| Apollo Asset Management Inc |
1.64%
5,774,820
|
$518,347,860,000 | 0.79% |
| JPMorgan Chase & Co. |
6.67%
3,569,276
|
$517,616,356,000 | 0.79% |
| Coca-cola Co/the |
0.15%
9,058,861
|
$507,115,062,000 | 0.77% |
| Astrazeneca plc |
1.60%
7,396,524
|
$500,892,606,000 | 0.76% |
| Northrop Grumman Corp. |
1.09%
1,127,543
|
$496,332,960,000 | 0.75% |
| American International Group Inc |
0.31%
7,944,981
|
$481,465,865,000 | 0.73% |
| Broadcom Inc. |
10.83%
576,404
|
$478,749,635,000 | 0.73% |
| Abbvie Inc |
16.03%
3,172,869
|
$472,947,853,000 | 0.72% |
| Valero Energy Corp. |
0.71%
3,323,614
|
$470,989,313,000 | 0.72% |
| Johnson Controls International plc |
0.59%
8,849,517
|
$470,882,786,000 | 0.72% |
| Salesforce Inc |
0.59%
2,251,806
|
$456,621,184,000 | 0.69% |
| Putnam Esg Core Bond Etf |
7.02%
9,717,369
|
$453,509,611,000 | 0.69% |
| Pnc Financial Services Group Inc/the |
1.46%
3,557,379
|
$436,739,420,000 | 0.66% |
| Charter Communications Inc. |
4.28%
990,795
|
$435,771,518,000 | 0.66% |
| American Tower Corp. |
2.56%
2,558,765
|
$420,788,888,000 | 0.64% |
| Gaming and Leisure Properties Inc |
0.48%
9,228,693
|
$420,366,984,000 | 0.64% |
| Home Depot Inc/the |
25.88%
1,346,867
|
$406,969,306,000 | 0.62% |
| Abbott Laboratories |
1.57%
4,191,277
|
$405,925,177,000 | 0.62% |
| Corteva Inc |
3.60%
7,928,649
|
$405,629,704,000 | 0.62% |
| Elevance Health Inc |
1.30%
920,060
|
$400,612,526,000 | 0.61% |
| Honeywell International Inc |
1.25%
2,106,625
|
$389,177,903,000 | 0.59% |
| Adobe Inc |
8.83%
745,945
|
$380,357,336,000 | 0.58% |
| DuPont de Nemours Inc |
2.79%
5,037,292
|
$375,731,610,000 | 0.57% |
| Ameren Corp. |
1.50%
4,955,912
|
$370,850,895,000 | 0.56% |
| Exelon Corp. |
0.30%
9,436,429
|
$356,602,656,000 | 0.54% |
| Putnam Sustainable Leaders ETF |
0.83%
14,915,899
|
$356,032,068,000 | 0.54% |
| RTX Corp |
2.32%
4,904,362
|
$352,966,933,000 | 0.54% |
| PPG Industries, Inc. |
1.40%
2,578,774
|
$334,724,865,000 | 0.51% |
| Cadence Design Systems, Inc. |
12.62%
1,411,736
|
$330,769,745,000 | 0.50% |
| Advanced Micro Devices Inc. |
3.18%
3,202,720
|
$329,303,677,000 | 0.50% |
| Southwest Airlines Co |
12.45%
19,505,306
|
$335,348,065,000 | 0.51% |
| Boston Scientific Corp. |
55.20%
6,208,290
|
$327,797,701,000 | 0.50% |
| Assured Guaranty Ltd |
2.04%
5,344,941
|
$323,475,833,000 | 0.49% |
| Eastman Chemical Co |
0.01%
4,187,370
|
$321,255,053,000 | 0.49% |
| Costco Wholesale Corp |
2.49%
560,061
|
$316,412,062,000 | 0.48% |
| Comcast Corp |
1.27%
7,134,191
|
$316,330,029,000 | 0.48% |
| T-Mobile US Inc |
21.50%
2,256,478
|
$316,019,716,000 | 0.48% |
| Intuitive Surgical Inc |
8.48%
1,071,280
|
$313,124,431,000 | 0.48% |
| Altria Group Inc. |
46.01%
7,423,817
|
$312,171,505,000 | 0.47% |
| NXP Semiconductors NV |
17.91%
1,498,495
|
$299,579,158,000 | 0.46% |
| Target Corp |
10.00%
2,665,673
|
$294,743,437,000 | 0.45% |
| Chipotle Mexican Grill |
0.93%
156,588
|
$286,843,000,000 | 0.44% |
| Synopsys, Inc. |
364.81%
623,884
|
$286,343,847,000 | 0.44% |
| Keurig Dr Pepper Inc |
1.85%
8,820,819
|
$278,473,256,000 | 0.42% |
| Booking Holdings Inc |
31.92%
8,281,777
|
$268,972,459,000 | 0.41% |
| Bj's Wholesale Club Holdings Inc |
0.02%
3,497,567
|
$249,621,373,000 | 0.38% |
| Capital One Financial Corp. |
1.06%
2,546,083
|
$247,097,355,000 | 0.38% |
| Dexcom Inc |
21.35%
2,479,102
|
$231,300,216,000 | 0.35% |
| Palo Alto Networks Inc |
16.72%
7,773,016
|
$243,435,018,000 | 0.37% |
| Lululemon Athletica inc. |
4.43%
585,694
|
$225,849,464,000 | 0.34% |
| Netflix Inc. |
8.19%
596,919
|
$225,396,615,000 | 0.34% |
| Intuit Inc |
17.51%
439,796
|
$224,709,363,000 | 0.34% |
| Kenvue Inc |
20.44%
11,132,655
|
$223,543,704,000 | 0.34% |
| Vornado Realty Trust |
1.62%
9,689,697
|
$219,762,328,000 | 0.33% |
| Vontier Corporation |
1.28%
6,909,716
|
$213,648,419,000 | 0.32% |
| Ball Corp. |
0.36%
4,169,916
|
$207,578,397,000 | 0.32% |
| Applied Materials Inc. |
17.73%
1,495,024
|
$206,986,012,000 | 0.31% |
| Linde Plc. |
0.34%
459,560
|
$171,117,192,000 | 0.26% |
| Putnam Sustainable Future ETF |
6.41%
9,025,919
|
$167,453,362,000 | 0.25% |
| Roper Technologies Inc |
2.43%
345,507
|
$167,322,212,000 | 0.25% |
| MSCI Inc |
1.08%
315,655
|
$161,956,267,000 | 0.25% |
| Otis Worldwide Corporation |
2.25%
2,006,130
|
$161,112,332,000 | 0.24% |
| Canadian Pacific Kansas City Ltd |
1.03%
2,108,468
|
$156,891,116,000 | 0.24% |
| Sherwin-williams Co/the |
13.45%
589,386
|
$150,322,899,000 | 0.23% |
| Waste Connections Inc |
45.81%
1,117,001
|
$150,013,254,000 | 0.23% |
| State Street Corp. |
1.48%
2,213,761
|
$148,233,437,000 | 0.23% |
| Fortive Corp |
0.29%
1,939,638
|
$143,843,557,000 | 0.22% |
| Nike, Inc. |
29.65%
1,412,441
|
$135,057,608,000 | 0.21% |
| Putnam Panagora Esg International Equity Etf |
2.42%
6,287,503
|
$125,750,060,000 | 0.19% |
| HubSpot Inc |
0.59%
4,221,388
|
$126,466,669,000 | 0.19% |
| Transdigm Group Incorporated |
29.41%
132,989
|
$112,127,015,000 | 0.17% |
| ASML Holding NV |
1.89%
177,819
|
$104,675,168,000 | 0.16% |
| Walt Disney Co/the |
3.97%
1,287,319
|
$104,337,190,000 | 0.16% |
| Putnam Esg High Yield Etf |
5.50%
2,125,976
|
$103,960,226,000 | 0.16% |
| Johnson & Johnson |
21.73%
622,850
|
$97,008,888,000 | 0.15% |
| Putnam Esg Ultra Short Etf |
19.63%
1,928,834
|
$96,889,189,000 | 0.15% |
| Live Nation Entertainment Inc |
13.43%
1,152,967
|
$95,742,380,000 | 0.15% |
| KKR & Co. Inc |
1.19%
1,542,464
|
$95,015,777,000 | 0.14% |
| Union Pacific Corp. |
15.89%
446,381
|
$90,896,476,000 | 0.14% |
| Berkshire Hathaway Inc. |
3.43%
258,614
|
$90,592,485,000 | 0.14% |
| Uber Technologies Inc |
53.23%
6,607,985
|
$94,611,077,000 | 0.14% |
| Dollar General Corp. |
Closed
509,272
|
$86,464,143,000 | |
| Cooper Cos Inc/the |
1.21%
263,173
|
$83,691,607,000 | 0.13% |
| Prologis Inc |
4.84%
737,044
|
$82,703,678,000 | 0.13% |
| Innoviva Inc |
7.31%
10,470,458
|
$85,486,413,000 | 0.13% |
| Cisco Systems, Inc. |
0.76%
1,500,951
|
$80,691,126,000 | 0.12% |
| Idexx Laboratories, Inc. |
1.36%
184,354
|
$80,612,474,000 | 0.12% |
| Costar Group, Inc. |
14.46%
1,020,273
|
$78,448,791,000 | 0.12% |
| Kroger Co/the |
612.86%
1,678,823
|
$75,127,320,000 | 0.11% |
| Accenture plc |
68.87%
238,719
|
$73,312,992,000 | 0.11% |
| Ascendis Pharma A/S |
3.72%
4,717,362
|
$75,923,791,000 | 0.12% |
| Tpg Inc |
0.54%
2,174,899
|
$65,507,950,000 | 0.10% |
| Humana Inc. |
35.62%
134,631
|
$65,500,675,000 | 0.10% |
| Ishares Msci India Etf |
35.54%
1,445,284
|
$63,910,458,000 | 0.10% |
| Fair, Isaac Corp. |
4.77%
72,368
|
$62,853,779,000 | 0.10% |
| Liberty Global plc |
0.69%
3,635,009
|
$62,231,354,000 | 0.09% |
| Aes Corp/the |
30.91%
4,000,215
|
$63,779,107,000 | 0.10% |
| Ryanair Holdings Plc |
1.33%
598,821
|
$58,211,389,000 | 0.09% |
| Boston Properties, Inc. |
12.90%
966,789
|
$57,504,589,000 | 0.09% |
| Sanofi |
10.55%
1,066,450
|
$57,204,374,000 | 0.09% |
| Ameriprise Financial Inc |
3.37%
164,867
|
$54,353,353,000 | 0.08% |
| Option Care Health Inc |
16.68%
1,668,193
|
$53,966,044,000 | 0.08% |
| Coca-Cola Europacific Partners Plc |
4.09%
858,447
|
$53,635,768,000 | 0.08% |
| Gartner, Inc. |
66.46%
149,862
|
$51,494,081,000 | 0.08% |
| Philip Morris International Inc |
8.19%
532,016
|
$49,254,041,000 | 0.07% |
| Lam Research Corp. |
2.79%
77,612
|
$48,644,873,000 | 0.07% |
| ICICI Bank Ltd. |
10.10%
2,056,477
|
$47,545,748,000 | 0.07% |
| Ishares Russell 1000 Value Etf |
3.23%
307,347
|
$46,661,435,000 | 0.07% |
| Lowe's Cos Inc |
2.16%
224,164
|
$46,590,246,000 | 0.07% |
| PG&E Corp. |
11.47%
2,839,430
|
$45,800,006,000 | 0.07% |
| Stryker Corp. |
842.61%
162,232
|
$44,333,139,000 | 0.07% |
| Automatic Data Processing Inc. |
11.06%
180,665
|
$43,464,386,000 | 0.07% |
| Manhattan Associates, Inc. |
1.40%
212,112
|
$41,926,058,000 | 0.06% |
| NextEra Energy Inc |
31.76%
913,176
|
$48,238,250,000 | 0.07% |
| AMGEN Inc. |
2.43%
146,256
|
$39,307,762,000 | 0.06% |
| Raymond James Financial, Inc. |
3.16%
381,505
|
$38,314,547,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
1.43%
109,128
|
$37,948,171,000 | 0.06% |
| CBRE Group Inc |
3.16%
505,860
|
$37,362,820,000 | 0.06% |
| Cintas Corporation |
3.70%
72,693
|
$34,966,060,000 | 0.05% |
| S&P Global Inc |
10.20%
93,719
|
$34,245,860,000 | 0.05% |
| Verra Mobility Corporation |
0.22%
1,776,991
|
$33,229,732,000 | 0.05% |
| IQVIA Holdings Inc |
73.07%
164,889
|
$32,441,911,000 | 0.05% |
| Pepsico Inc |
10.97%
186,972
|
$31,680,536,000 | 0.05% |
| Casella Waste Systems, Inc. |
2.30%
409,314
|
$31,230,658,000 | 0.05% |
| Kinsale Capital Group, Inc. |
0.60%
75,270
|
$31,171,565,000 | 0.05% |
| Marathon Oil Corporation |
74.14%
1,151,192
|
$30,794,386,000 | 0.05% |
| PayPal Holdings Inc |
1.56%
525,961
|
$30,747,680,000 | 0.05% |
| Nucor Corp. |
2.69%
196,296
|
$30,690,880,000 | 0.05% |
| Federal Signal Corp. |
2.47%
508,913
|
$30,397,374,000 | 0.05% |
| CVS Health Corp |
38.66%
425,357
|
$29,698,426,000 | 0.05% |
| MakeMyTrip Ltd |
Opened
714,307
|
$28,943,720,000 | 0.04% |
| ServiceNow Inc |
76.96%
51,178
|
$28,606,455,000 | 0.04% |
| EBay Inc. |
1.15%
647,790
|
$28,561,061,000 | 0.04% |
| WillScot Mobile Mini Holdings Corp |
0.91%
682,970
|
$28,404,722,000 | 0.04% |
| Discover Financial Services |
69.87%
324,665
|
$28,125,729,000 | 0.04% |
| Arch Capital Group Ltd |
3.16%
340,825
|
$27,167,161,000 | 0.04% |
| Medpace Holdings Inc |
12.82%
109,815
|
$26,589,506,000 | 0.04% |
| Cdw Corp/de |
18.15%
131,582
|
$26,547,984,000 | 0.04% |
| Axcelis Technologies Inc |
0.13%
158,809
|
$25,893,807,000 | 0.04% |
| Comfort Systems USA, Inc. |
3.68%
148,558
|
$25,315,769,000 | 0.04% |
| Putnam Bdc Income Etf |
No change
800,000
|
$25,286,640,000 | 0.04% |
| HCA Healthcare Inc |
83.49%
101,527
|
$24,973,612,000 | 0.04% |
| Biogen Inc |
0.33%
96,998
|
$24,929,456,000 | 0.04% |
| Metlife Inc |
0.07%
396,039
|
$24,914,813,000 | 0.04% |
| Lantheus Holdings Inc |
33.99%
357,937
|
$24,869,463,000 | 0.04% |
| Bancorp Inc/the |
0.74%
691,034
|
$23,840,674,000 | 0.04% |
| Pfizer Inc. |
29.52%
717,657
|
$23,804,683,000 | 0.04% |
| Marathon Petroleum Corp |
2.89%
156,525
|
$23,688,494,000 | 0.04% |
| Wells Fargo & Co. |
1.37%
572,613
|
$23,396,968,000 | 0.04% |
| Ametek Inc |
3.97%
157,724
|
$23,305,298,000 | 0.04% |
| On Holding AG |
Opened
835,651
|
$23,247,813,000 | 0.04% |
| Builders Firstsource Inc |
5.20%
186,282
|
$23,190,246,000 | 0.04% |
| Putnam Focused Large Cap Growth ETF |
No change
925,000
|
$23,183,645,000 | 0.04% |
| Mcdonald's Corp |
2.70%
87,099
|
$22,945,360,000 | 0.03% |
| Encompass Health Corp |
29.79%
337,566
|
$22,670,933,000 | 0.03% |
| Vistra Corp |
6.61%
682,493
|
$22,645,117,000 | 0.03% |
| Atkore Inc |
51.29%
148,454
|
$22,147,852,000 | 0.03% |
| Molson Coors Beverage Company |
3.16%
347,940
|
$22,125,505,000 | 0.03% |
| AT&T, Inc. |
0.15%
1,459,852
|
$21,926,977,000 | 0.03% |
| Simpson Manufacturing Co., Inc. |
21.44%
143,549
|
$21,505,075,000 | 0.03% |
| MercadoLibre Inc |
0.03%
16,876
|
$21,396,743,000 | 0.03% |
| Nova Ltd |
0.92%
189,647
|
$21,323,909,000 | 0.03% |
| Rambus Inc. |
73.86%
381,681
|
$21,293,983,000 | 0.03% |
| Onto Innovation Inc. |
1.26%
164,622
|
$20,992,597,000 | 0.03% |
| H World Group Ltd |
4.73%
526,971
|
$20,778,467,000 | 0.03% |
| Deere & Co. |
6.90%
54,557
|
$20,588,721,000 | 0.03% |
| Rocket Pharmaceuticals Inc |
25.39%
999,249
|
$20,474,612,000 | 0.03% |
| Vertiv Holdings Co |
172.81%
545,245
|
$20,283,114,000 | 0.03% |
| Emcor Group, Inc. |
0.82%
95,805
|
$20,156,414,000 | 0.03% |
| Eagle Materials Inc. |
16.06%
120,254
|
$20,024,696,000 | 0.03% |
| Seagate Technology Holdings Plc |
Opened
303,308
|
$20,003,162,000 | 0.03% |
| Best Buy Co. Inc. |
5.92%
287,079
|
$19,943,378,000 | 0.03% |
| CSX Corp. |
24.84%
641,990
|
$19,741,193,000 | 0.03% |
| Icon Plc |
3.37%
78,885
|
$19,425,432,000 | 0.03% |
| ICF International, Inc |
14.16%
158,938
|
$19,201,300,000 | 0.03% |
| Cheniere Energy Inc. |
1.55%
115,416
|
$19,154,439,000 | 0.03% |
| Cardinal Health, Inc. |
20.39%
219,217
|
$19,032,420,000 | 0.03% |
| Medtronic Plc |
3.55%
242,468
|
$18,999,792,000 | 0.03% |
| Scs Transportation Inc |
14.51%
47,618
|
$18,982,916,000 | 0.03% |
| Clean Harbors, Inc. |
10.75%
112,270
|
$18,789,507,000 | 0.03% |
| Texas Instruments Inc. |
1.26%
118,052
|
$18,771,448,000 | 0.03% |
| Putnam Panagora Esg Emerging Markets Equity Etf |
4.62%
998,876
|
$18,668,992,000 | 0.03% |
| Championx Corp |
0.98%
520,486
|
$18,539,711,000 | 0.03% |
| Healthequity Inc |
11.46%
250,370
|
$18,289,528,000 | 0.03% |
| Bellring Brands Inc |
41.71%
441,360
|
$18,197,272,000 | 0.03% |
| Churchill Downs, Inc. |
1.16%
156,069
|
$18,110,247,000 | 0.03% |
| RBC Bearings Inc. |
7.33%
129,208
|
$23,773,592,000 | 0.04% |
| Descartes Systems Group Inc/the |
3.74%
241,573
|
$17,726,627,000 | 0.03% |
| Boot Barn Holdings Inc |
4.90%
216,888
|
$17,609,136,000 | 0.03% |
| Berry Global Group Inc |
1.32%
283,126
|
$17,528,331,000 | 0.03% |
| SPS Commerce Inc. |
1.72%
101,977
|
$17,398,296,000 | 0.03% |
| Super Micro Computer Inc |
2.29%
63,082
|
$17,298,346,000 | 0.03% |
| Apollo Global Management Inc |
Opened
312,270
|
$17,206,077,000 | 0.03% |
| Bio-Rad Laboratories Inc. |
3.27%
47,906
|
$17,171,906,000 | 0.03% |
| Constellation Brands, Inc. |
6.26%
68,263
|
$17,156,539,000 | 0.03% |
| Morgan Stanley |
3.04%
209,076
|
$17,075,237,000 | 0.03% |
| Godaddy Inc |
123.94%
228,500
|
$17,018,680,000 | 0.03% |
| Exact Sciences Corp. |
4.34%
20,051,677
|
$26,723,444,000 | 0.04% |
| LKQ Corp |
0.96%
341,736
|
$16,919,349,000 | 0.03% |
| KBR Inc |
0.90%
286,883
|
$16,908,884,000 | 0.03% |
| Elf Beauty Inc |
41.33%
153,794
|
$16,891,195,000 | 0.03% |
| Copa Holdings Sa |
5.70%
188,468
|
$16,796,269,000 | 0.03% |
| Akamai Technologies Inc |
41.43%
17,262,000
|
$18,178,190,000 | 0.03% |
| Camtek Ltd/israel |
19.52%
263,602
|
$16,411,861,000 | 0.02% |
| Altair Engineering Inc |
26.29%
258,329
|
$16,161,063,000 | 0.02% |
| Installed Building Products Inc |
2.81%
129,333
|
$16,152,399,000 | 0.02% |
| Tenable Holdings Inc |
1.61%
360,270
|
$16,140,096,000 | 0.02% |
| Inmode Ltd |
5.10%
525,350
|
$16,002,161,000 | 0.02% |
| Vertex Inc |
32.07%
685,064
|
$15,824,978,000 | 0.02% |
| Zoetis Inc |
10.71%
90,109
|
$15,677,163,000 | 0.02% |
| CMS Energy Corporation |
3.16%
288,141
|
$15,303,168,000 | 0.02% |
| Sprouts Farmers Market Inc |
3.92%
355,276
|
$15,205,813,000 | 0.02% |
| Applied Industrial Technologies Inc. |
26.22%
98,303
|
$15,198,627,000 | 0.02% |
| Merit Medical Systems, Inc. |
1.28%
220,122
|
$15,192,820,000 | 0.02% |
| M/i Homes Inc |
4.51%
178,946
|
$15,038,622,000 | 0.02% |
| Carpenter Technology Corp. |
40.33%
222,562
|
$14,958,393,000 | 0.02% |
| Northern Oil and Gas Inc. |
39.75%
371,345
|
$14,939,210,000 | 0.02% |
| Levi Strauss & Co. |
10.40%
1,089,197
|
$14,791,295,000 | 0.02% |
| Iridium Communications Inc |
16.79%
319,573
|
$14,537,375,000 | 0.02% |
| Novanta Inc |
3.63%
100,391
|
$14,400,085,000 | 0.02% |
| Enterprise Products Partn |
Closed
543,812
|
$14,329,446,000 | |
| Spdr S&p 500 Etf Trust |
446.81%
33,459
|
$14,303,237,000 | 0.02% |
| Oceaneering International, Inc. |
169.49%
556,050
|
$14,301,606,000 | 0.02% |
| Chuy's Holdings Inc |
3.25%
396,257
|
$14,098,824,000 | 0.02% |
| Ross Stores, Inc. |
2,240.78%
124,787
|
$14,094,692,000 | 0.02% |
| Fidelity National Information Services, Inc. |
1.53%
253,981
|
$14,037,530,000 | 0.02% |
| Madison Square Garden Sports Corp. |
0.06%
79,279
|
$13,976,888,000 | 0.02% |
| Texas Roadhouse Inc |
9.91%
142,560
|
$13,700,017,000 | 0.02% |
| Splunk Inc |
27.57%
14,177,000
|
$13,376,000,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
63.63%
278,819
|
$13,268,996,000 | 0.02% |
| Bank Of New York Mellon Corp/the |
299.30%
308,146
|
$13,142,427,000 | 0.02% |
| ATI Inc |
1.51%
316,402
|
$13,019,942,000 | 0.02% |
| Pinterest Inc |
24.99%
470,369
|
$12,714,074,000 | 0.02% |
| Hamilton Lane Inc |
2.09%
140,101
|
$12,670,734,000 | 0.02% |
| Etsy Inc |
12.05%
17,938,709
|
$16,527,677,000 | 0.03% |
| Datadog Inc |
17.04%
6,707,183
|
$20,205,895,000 | 0.03% |
| Chart Industries Inc |
18.93%
211,613
|
$17,141,067,000 | 0.03% |
| Maximus Inc. |
30.38%
165,473
|
$12,357,523,000 | 0.02% |
| Equitable Holdings Inc |
1.50%
432,847
|
$12,288,526,000 | 0.02% |
| Hertz Global Holdings Inc. |
42.53%
996,551
|
$12,207,750,000 | 0.02% |
| Civitas Resources Inc |
1.62%
150,572
|
$12,176,758,000 | 0.02% |
| Tenet Healthcare Corp. |
3.17%
179,945
|
$11,856,576,000 | 0.02% |
| Armada Hoffler Properties Inc |
4.64%
1,147,753
|
$11,752,991,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
Closed
134,954
|
$11,697,813,000 | |
| Mondelez International Inc. |
1.46%
167,640
|
$11,634,216,000 | 0.02% |
| Tradeweb Markets Inc |
0.86%
144,983
|
$11,627,637,000 | 0.02% |
| Celsius Holdings Inc |
13.02%
66,464
|
$11,405,222,000 | 0.02% |
| Quanta Services, Inc. |
19.88%
59,927
|
$11,210,544,000 | 0.02% |
| Leidos Holdings Inc |
6.65%
121,455
|
$11,193,292,000 | 0.02% |
| Intel Corp. |
36.93%
314,757
|
$11,189,611,000 | 0.02% |
| Crowdstrike Holdings Inc |
4.19%
66,627
|
$11,152,027,000 | 0.02% |
| Evolent Health Inc |
12.32%
408,959
|
$11,135,953,000 | 0.02% |
| CRH Plc |
Closed
198,910
|
$11,085,255,000 | |
| Simon Property Group, Inc. |
2.36%
102,151
|
$11,035,372,000 | 0.02% |
| StepStone Group Inc. |
39.57%
349,329
|
$11,031,809,000 | 0.02% |
| Incyte Corp. |
249.60%
189,029
|
$10,920,205,000 | 0.02% |
| Martin Marietta Materials, Inc. |
Opened
26,488
|
$10,872,794,000 | 0.02% |
| Middleby Corp/the |
13.15%
9,657,000
|
$10,811,012,000 | 0.02% |
| Weyerhaeuser Co. |
2.73%
350,650
|
$10,750,929,000 | 0.02% |
| Rithm Capital Corp |
10.65%
1,156,007
|
$10,739,305,000 | 0.02% |
| Progyny Inc |
19.04%
314,286
|
$10,692,010,000 | 0.02% |
| CRH Plc |
Opened
194,631
|
$10,652,155,000 | 0.02% |
| Resmed Inc. |
409.70%
71,781
|
$10,614,256,000 | 0.02% |
| Atlassian Corporation |
13.32%
52,626
|
$10,604,665,000 | 0.02% |
| Liberty Energy Inc |
5.20%
568,023
|
$10,519,786,000 | 0.02% |
| Trimble Inc |
10.20%
194,811
|
$10,492,520,000 | 0.02% |
| PG&E Corp. |
Closed
69,865
|
$10,463,681,000 | |
| Spotify Usa Inc |
2.03%
12,232,000
|
$10,403,317,000 | 0.02% |
| Liberty Media Corp-liberty Formula One |
Closed
138,029
|
$10,390,823,000 | |
| Progress Software Corp. |
13.89%
7,346,577
|
$17,744,920,000 | 0.03% |
| Murphy USA Inc |
8.03%
30,367
|
$10,377,315,000 | 0.02% |
| Magna International Inc. |
3.17%
192,285
|
$10,308,399,000 | 0.02% |
| Core & Main, Inc. |
10.70%
355,181
|
$10,246,972,000 | 0.02% |
| Halozyme Therapeutics Inc. |
40.79%
5,314,191
|
$14,465,354,000 | 0.02% |
| Pioneer Natural Resources Co. |
1.77%
44,277
|
$10,163,786,000 | 0.02% |
| Masimo Corp |
Closed
61,600
|
$10,136,280,000 | |
| First Watch Restaurant Group Inc |
16.11%
575,745
|
$9,954,631,000 | 0.02% |
| Snap Inc |
4.67%
13,396,000
|
$9,926,436,000 | 0.02% |
| Axonics Inc |
29.23%
176,691
|
$9,915,899,000 | 0.02% |
| Century Communities Inc |
25.65%
148,035
|
$9,885,777,000 | 0.02% |
| Flex Ltd |
Closed
348,668
|
$9,637,183,000 | |
| Liberty Media Corp-liberty Formula One |
Opened
9,385,264
|
$18,469,756,000 | 0.03% |
| nVent Electric plc |
Closed
182,626
|
$9,436,286,000 | |
| Five Below Inc |
2.39%
58,536
|
$9,418,443,000 | 0.01% |
| Diamond Offshore Drilling Inc |
33.27%
641,190
|
$9,412,669,000 | 0.01% |
| Caterpillar Inc. |
9.22%
34,038
|
$9,292,374,000 | 0.01% |
| KKR & Co. Inc |
Closed
139,192
|
$9,190,847,000 | |
| Dropbox Inc |
3.22%
9,817,050
|
$12,373,171,000 | 0.02% |
| Okta Inc |
39.26%
10,533,000
|
$9,168,977,000 | 0.01% |
| Unity Software Inc. |
2.25%
11,579,000
|
$9,164,779,000 | 0.01% |
| Tjx Cos Inc/the |
11.11%
102,173
|
$9,081,136,000 | 0.01% |
| Planet Fitness Inc |
Closed
134,542
|
$9,073,512,000 | |
| Hershey Co/the |
94.07%
45,149
|
$9,033,412,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
9,677,000
|
$8,927,033,000 | 0.01% |
| Reinsurance Group Of America, Inc. |
19.13%
61,400
|
$8,914,666,000 | 0.01% |
| Dynatrace Inc |
13.90%
187,300
|
$8,752,529,000 | 0.01% |
| Starwood Property Trust Inc |
3.17%
450,503
|
$8,717,233,000 | 0.01% |
| Zscaler Inc |
5.05%
7,196,323
|
$12,243,599,000 | 0.02% |
| Equity Residential Tr |
207.71%
145,005
|
$8,513,244,000 | 0.01% |
| Axsome Therapeutics Inc |
2.52%
120,266
|
$8,405,390,000 | 0.01% |
| Zillow Group Inc |
12,870.37%
7,004,000
|
$8,345,266,000 | 0.01% |
| Conmed Corp. |
57.37%
8,635,000
|
$8,220,520,000 | 0.01% |
| Ulta Beauty Inc |
8.91%
20,501
|
$8,189,124,000 | 0.01% |
| Shift4 Payments, Inc. |
19.94%
9,544,000
|
$8,154,393,000 | 0.01% |
| Block Inc |
4.04%
11,773,000
|
$8,916,531,000 | 0.01% |
| Shake Shack Inc |
21.42%
10,960,000
|
$8,124,101,000 | 0.01% |
| Teladoc Health Inc |
26.17%
10,326,183
|
$10,669,847,000 | 0.02% |
| Shopify Inc |
Opened
148,151
|
$8,084,600,000 | 0.01% |
| Bentley Systems Inc |
0.59%
9,272,000
|
$8,011,008,000 | 0.01% |
| SBA Communications Corp |
210.66%
40,000
|
$8,006,800,000 | 0.01% |
| IVERIC bio Inc |
Closed
203,338
|
$7,999,317,000 | |
| Tyler Technologies, Inc. |
0.92%
8,284,000
|
$7,998,203,000 | 0.01% |
| UFP Industries Inc |
7.25%
77,915
|
$7,978,496,000 | 0.01% |
| DocuSign Inc |
157.29%
187,739
|
$7,885,038,000 | 0.01% |
| Infosys Ltd |
40.88%
460,559
|
$7,880,164,000 | 0.01% |
| Upwork Inc |
17.44%
9,472,000
|
$7,771,987,000 | 0.01% |
| Airbnb, Inc. |
0.10%
8,797,549
|
$7,953,018,000 | 0.01% |
| Fiverr International Ltd |
3.10%
8,896,000
|
$7,711,943,000 | 0.01% |
| ON Semiconductor Corp. |
28.80%
4,284,000
|
$7,711,200,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
6,507,419
|
$12,115,858,000 | |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.59%
87,965
|
$7,644,159,000 | 0.01% |
| Ford Motor Co. |
15.01%
8,316,960
|
$14,553,081,000 | 0.02% |
| Olin Corp. |
4.80%
151,844
|
$7,589,163,000 | 0.01% |
| Celestica, Inc. |
8.55%
309,324
|
$7,584,624,000 | 0.01% |
| Chefs' Warehouse Inc/the |
Closed
211,914
|
$7,578,044,000 | |
| NAPCO Security Technologies Inc |
Closed
216,270
|
$7,493,756,000 | |
| NNN REIT Inc |
221.57%
210,344
|
$7,433,557,000 | 0.01% |
| PDD Holdings Inc |
44.23%
75,603
|
$7,414,386,000 | 0.01% |
| Vail Resorts Inc. |
25.18%
8,381,656
|
$14,593,160,000 | 0.02% |
| Gxo Logistics Inc |
3.17%
124,939
|
$7,327,672,000 | 0.01% |
| Everi Holdings Inc |
33.22%
552,438
|
$7,303,230,000 | 0.01% |
| Ceridian HCM Holding Inc. |
8.69%
7,776,500
|
$14,037,993,000 | 0.02% |
| Veeva Systems Inc |
4.24%
35,726
|
$7,268,455,000 | 0.01% |
| Equity Commonwealth |
Opened
394,729
|
$7,251,172,000 | 0.01% |
| Sarepta Therapeutics Inc |
Opened
6,478,000
|
$7,235,278,000 | 0.01% |
| EQT Corp |
No change
2,718,675
|
$11,956,783,000 | 0.02% |
| NCR Corp. |
17.22%
263,800
|
$7,114,686,000 | 0.01% |
| Regal Rexnord Corp |
3.83%
49,700
|
$7,101,136,000 | 0.01% |
| Oriental Finl Group Inc Com |
5.17%
236,853
|
$7,072,431,000 | 0.01% |
| Bristol-Myers Squibb Co. |
71.03%
120,912
|
$7,017,732,000 | 0.01% |
| Sea Ltd |
0.04%
2,377,173
|
$9,017,288,000 | 0.01% |
| Insulet Corporation |
2.56%
7,052,000
|
$6,896,856,000 | 0.01% |
| General Electric Co. |
6.25%
62,047
|
$6,859,296,000 | 0.01% |
| Dow Inc |
0.16%
132,153
|
$6,813,808,000 | 0.01% |
| MongoDB Inc |
23.43%
3,976,379
|
$10,367,575,000 | 0.02% |
| 3M Co. |
1,590.26%
72,208
|
$6,760,113,000 | 0.01% |
| Chevron Corp. |
1.22%
40,085
|
$6,759,133,000 | 0.01% |
| Realogy Group Llc / Realogy Co-issuer Corp |
No change
8,796,000
|
$6,684,960,000 | 0.01% |
| Wayfair Inc |
Opened
5,549,000
|
$6,680,996,000 | 0.01% |
| Wix.com Ltd |
Closed
84,852
|
$6,638,821,000 | |
| John Bean Technologies Corp |
22.25%
7,387,000
|
$6,626,139,000 | 0.01% |
| Intapp Inc |
19.34%
196,059
|
$6,571,898,000 | 0.01% |
| Cheesecake Factory Inc/the |
Closed
7,822,000
|
$6,560,703,000 | |
| HNI Corp. |
14.40%
189,150
|
$6,550,265,000 | 0.01% |
| First Solar Inc |
Opened
40,317
|
$6,514,824,000 | 0.01% |
| Zillow Group Inc |
Closed
6,198,000
|
$6,501,702,000 | |
| Intra-Cellular Therapies Inc |
15.66%
124,426
|
$6,481,350,000 | 0.01% |
| Newpark Resources, Inc. |
12.27%
935,516
|
$6,464,415,000 | 0.01% |
| Cytokinetics Inc |
3.57%
217,849
|
$6,417,832,000 | 0.01% |
| DraftKings Inc. |
1.97%
8,477,000
|
$6,412,851,000 | 0.01% |
| Unilever plc |
23.56%
128,543
|
$6,350,005,000 | 0.01% |
| Wayfair Inc |
1.86%
7,367,000
|
$6,345,197,000 | 0.01% |
| Burlington Stores Inc |
Closed
6,092,000
|
$6,301,413,000 | |
| Becton Dickinson & Co |
45.17%
23,993
|
$6,202,910,000 | 0.01% |
| Darling Ingredients Inc |
81.08%
118,029
|
$6,161,114,000 | 0.01% |
| SM Energy Co |
16.30%
154,902
|
$6,141,865,000 | 0.01% |
| Flywire Corp |
Opened
191,017
|
$6,091,533,000 | 0.01% |
| Apellis Pharmaceuticals Inc |
Closed
65,918
|
$6,005,130,000 | |
| Western Union Co/the |
77.43%
454,857
|
$5,995,015,000 | 0.01% |
| First Foundation Inc |
23.99%
982,364
|
$5,972,773,000 | 0.01% |
| Livent Corp |
74.50%
322,223
|
$5,932,125,000 | 0.01% |
| Corebridge Financial Inc |
5.27%
300,343
|
$5,931,774,000 | 0.01% |
| Xenon Pharmaceuticals Inc |
4.04%
171,936
|
$5,873,333,000 | 0.01% |
| H&R Block Inc. |
20.75%
136,236
|
$5,866,322,000 | 0.01% |
| Blue Owl Capital Corp |
18.48%
422,089
|
$5,845,933,000 | 0.01% |
| Patrick Industries, Inc. |
No change
6,193,000
|
$5,843,096,000 | 0.01% |
| PENN Entertainment Inc |
Closed
242,092
|
$5,817,471,000 | |
| Royal Caribbean Cruises Ltd |
Opened
2,941,000
|
$5,798,182,000 | 0.01% |
| Crown Castle Inc |
10.96%
60,977
|
$5,611,713,000 | 0.01% |
| Altair Engineering Inc |
Opened
5,303,000
|
$5,610,574,000 | 0.01% |
| MGIC Investment Corp |
10.36%
335,202
|
$5,594,522,000 | 0.01% |
| Axos Financial Inc. |
3.30%
147,364
|
$5,579,201,000 | 0.01% |
| Lumentum Holdings Inc |
10.23%
6,565,000
|
$5,501,470,000 | 0.01% |
| SP Plus Corp |
8.13%
151,887
|
$5,483,121,000 | 0.01% |
| Vaxcyte, Inc. |
17.27%
106,413
|
$5,424,935,000 | 0.01% |
| Jacobs Solutions Inc |
51.70%
39,683
|
$5,416,730,000 | 0.01% |
| Montrose Environmental Group, Inc. |
11.88%
184,570
|
$5,400,518,000 | 0.01% |
| Hannon Armstrong Sustainable Infrastructure capital Inc |
13.98%
254,114
|
$5,387,217,000 | 0.01% |
| Aviat Networks Inc |
4.12%
172,367
|
$5,377,850,000 | 0.01% |
| Putnam Emerging Markets Ex-china Etf |
No change
130,000
|
$5,372,510,000 | 0.01% |
| Ribbon Communications Inc |
9.20%
1,990,732
|
$5,335,162,000 | 0.01% |
| CNX Resources Corp |
4.28%
232,683
|
$5,253,982,000 | 0.01% |
| CyberArk Software Ltd |
Closed
4,638,000
|
$5,252,535,000 | |
| MGP Ingredients, Inc. |
Opened
4,268,000
|
$5,236,836,000 | 0.01% |
| Cinemark Holdings Inc |
Closed
3,803,000
|
$5,188,813,000 | |
| Dish Network Corp |
28.31%
13,724,000
|
$8,586,676,000 | 0.01% |
| General Mills, Inc. |
3.42%
80,950
|
$5,179,991,000 | 0.01% |
| Integral Ad Science Holding Corp |
2,288.44%
434,552
|
$5,166,823,000 | 0.01% |
| Denbury Inc. |
Closed
59,072
|
$5,095,551,000 | |
| Cable One Inc |
46.66%
6,824,000
|
$5,077,056,000 | 0.01% |
| KLA Corp. |
1.17%
10,986
|
$5,038,839,000 | 0.01% |
| Apple Hospitality REIT Inc |
4.86%
325,947
|
$5,000,027,000 | 0.01% |
| National Fuel Gas Co. |
86.22%
96,181
|
$4,992,756,000 | 0.01% |
| Toll Brothers Inc. |
73.66%
66,795
|
$4,940,159,000 | 0.01% |
| Brookdale Senior Living Inc |
7.70%
1,189,020
|
$4,922,543,000 | 0.01% |
| Allete, Inc. |
1.32%
93,001
|
$4,910,453,000 | 0.01% |
| Brixmor Property Group Inc |
1.46%
234,811
|
$4,879,373,000 | 0.01% |
| MiMedx Group, Inc |
18.20%
665,526
|
$4,851,685,000 | 0.01% |
| Alpine Income Property Trust Inc |
12.46%
296,225
|
$4,846,241,000 | 0.01% |
| Fox Factory Holding Corp |
4.82%
48,297
|
$4,785,267,000 | 0.01% |
| TransMedics Group, Inc. |
8.42%
87,230
|
$4,775,843,000 | 0.01% |
| Box Inc |
20.96%
4,386,000
|
$4,730,302,000 | 0.01% |
| BILL Holdings Inc |
0.17%
5,818,000
|
$4,708,943,000 | 0.01% |
| American Express Co. |
1.23%
31,270
|
$4,665,171,000 | 0.01% |
| Revance Therapeutics Inc |
Closed
182,189
|
$4,611,203,000 | |
| Highwoods Properties, Inc. |
2.10%
223,336
|
$4,602,955,000 | 0.01% |
| Universal Technical Institute Inc |
10.98%
545,487
|
$4,571,181,000 | 0.01% |
| Carmax Inc |
1.90%
64,501
|
$4,562,156,000 | 0.01% |
| Turning Point Brands Inc |
5.64%
197,491
|
$4,560,067,000 | 0.01% |
| RingCentral Inc. |
Closed
4,950,000
|
$4,551,526,000 | |
| Blackstone Secured Lending Fund |
9.88%
166,219
|
$4,547,752,000 | 0.01% |
| Envestnet Inc. |
Closed
4,952,000
|
$4,543,460,000 | |
| Radnet Inc |
7.91%
160,828
|
$4,533,742,000 | 0.01% |
| Summit Materials Inc |
Closed
119,630
|
$4,527,996,000 | |
| Neogenomics Inc. |
Opened
367,579
|
$4,521,221,000 | 0.01% |
| Verizon Communications Inc |
76.30%
138,593
|
$4,491,799,000 | 0.01% |
| Dycom Industries, Inc. |
5.14%
50,399
|
$4,485,511,000 | 0.01% |
| Magnolia Oil & Gas Corp |
0.20%
195,413
|
$4,476,912,000 | 0.01% |
| Dave & Buster's Entertainment Inc |
2.96%
120,290
|
$4,459,151,000 | 0.01% |
| Howmet Aerospace Inc. |
1.90%
96,365
|
$4,456,882,000 | 0.01% |
| Confluent Inc |
No change
5,405,000
|
$4,408,318,000 | 0.01% |
| Putnam Focused Large Cap Value Etf |
Closed
150,000
|
$4,407,285,000 | |
| Biomarin Pharmaceutical Inc. |
5.91%
4,445,000
|
$4,403,217,000 | 0.01% |
| Bumble Inc |
32.35%
294,184
|
$4,389,225,000 | 0.01% |
| Impinj Inc |
2.49%
5,048,000
|
$4,376,111,000 | 0.01% |
| Warner Bros.Discovery Inc |
3.11%
401,168
|
$4,356,684,000 | 0.01% |
| Braze Inc |
Opened
92,829
|
$4,337,899,000 | 0.01% |
| Avery Dennison Corp. |
2.01%
23,637
|
$4,317,771,000 | 0.01% |
| DigitalOcean Holdings, Inc. |
20.69%
5,594,000
|
$4,276,053,000 | 0.01% |
| Gen Restaurant Group Inc |
Closed
250,000
|
$4,247,500,000 | |
| Emerson Electric Co. |
35.33%
43,971
|
$4,246,279,000 | 0.01% |
| Jazz Investments I Ltd |
9.25%
6,109,000
|
$6,113,536,000 | 0.01% |
| Walker & Dunlop Inc |
4.69%
56,856
|
$4,220,989,000 | 0.01% |
| Elastic Nv |
22.14%
51,778
|
$4,206,444,000 | 0.01% |
| Wesco International, Inc. |
Closed
23,367
|
$4,184,095,000 | |
| Janus International Group Inc |
Opened
387,104
|
$4,142,013,000 | 0.01% |
| Shell Plc |
No change
64,300
|
$4,139,634,000 | 0.01% |
| Techtarget Inc. |
3.85%
5,144,000
|
$4,115,829,000 | 0.01% |
| Chegg Inc |
Closed
5,486,000
|
$4,109,014,000 | |
| Gray Television, Inc. |
Opened
583,358
|
$4,036,837,000 | 0.01% |
| Inari Medical, Inc. |
928.41%
61,715
|
$4,036,161,000 | 0.01% |
| Krystal Biotech Inc |
129.63%
34,793
|
$4,035,988,000 | 0.01% |
| Cloudflare Inc |
43.36%
4,738,000
|
$4,027,300,000 | 0.01% |
| Haynes International Inc. |
9.52%
86,318
|
$4,015,513,000 | 0.01% |
| Jetblue Airways Corp |
Closed
4,875,000
|
$4,003,615,000 | |
| Smartsheet Inc |
0.15%
98,908
|
$4,001,817,000 | 0.01% |
| Planet Labs Pbc |
3.15%
1,538,743
|
$4,000,732,000 | 0.01% |
| DraftKings Inc. |
4.08%
135,578
|
$3,991,416,000 | 0.01% |
| Permian Resources Corp |
40.04%
284,066
|
$3,965,561,000 | 0.01% |
| Motorcar Parts of America Inc. |
1.21%
490,180
|
$3,965,556,000 | 0.01% |
| Spirit Realty Capital Inc |
21.49%
118,191
|
$3,962,944,000 | 0.01% |
| Shoe Carnival, Inc. |
Opened
164,644
|
$3,956,395,000 | 0.01% |
| Ncl Corp Ltd |
50.33%
6,985,000
|
$6,744,975,000 | 0.01% |
| No transactions found in first 500 rows out of 1216 | |||
| Showing first 500 out of 1216 holdings | |||
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