Putnam Asset Allocation Funds date 2023-06-30

Filling information for fund Putnam Asset Allocation Funds as Treemap, fund includes 2254 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
542514FE9 542514FE9 LONG BEACH MORTGAGE LOAN TRUST 2004-1 436585.52 423924.28 CORP Long
70069FAZ0 70069FAZ0 PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 304549.29 292026.41 CORP Long
98876NAA2 98876NAA2 ZAIS CLO 13 LTD 900000.0 888004.8 CORP Long
14686AAQ2 14686AAQ2 CARVAL CLO II LTD 871000.0 859707.49 CORP Long
282523AH2 282523AH2 1828 CLO LTD 498106.52 495090.49 CORP Long
33833VAA3 33833VAA3 522 FUNDING CLO 2021-7 LTD 331000.0 324960.57 CORP Long
63171NAJ9 63171NAJ9 NASSAU 2019-I LTD 307000.0 302623.41 CORP Long
105692AA5 105692AA5 BRAVO RESIDENTIAL FUNDING TRUST 2021-C 433430.74 392280.0 CORP Long
83614XAQ4 83614XAQ4 SOUND POINT CLO XXVI LTD 758000.0 736127.91 CORP Long
00037LAA8 00037LAA8 AB BSL CLO 2 LTD 591000.0 583222.44 CORP Long
43732VAC0 43732VAC0 HOME PARTNERS OF AMERICA 2021-2 TRUST 422403.84 367018.25 CORP Long
56579AAS9 56579AAS9 MARATHON CLO XIII LTD 545000.0 537941.16 CORP Long
09204WAA2 09204WAA2 BLACK DIAMOND CLO 2021-1 LTD 1004000.0 975302.67 CORP Long
073879J82 073879J82 BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE8 218123.78 212970.76 CORP Long
83614BAQ2 83614BAQ2 SOUND POINT CLO XXIII 508000.0 487723.69 CORP Long
03755CAQ7 03755CAQ7 APEX CREDIT CLO 2019-II LTD 400000.0 392842.4 CORP Long
631715AW9 631715AW9 NASSAU 2020-I LTD 250000.0 242289.5 CORP Long
09631EAA5 09631EAA5 BLUEMOUNTAIN CLO XXXII LTD 518000.0 509420.37 CORP Long
22846FAC2 22846FAC2 CROWN POINT CLO 10 LTD 350000.0 344480.15 CORP Long
64135DAA3 64135DAA3 NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 350000.0 342639.85 CORP Long
05876LAA1 05876LAA1 BALLYROCK CLO 17 LTD 500000.0 491737.5 CORP Long
64132YAQ5 64132YAQ5 NEUBERGER BERMAN LOAN ADVISERS CLO 34 LTD 355000.0 349418.34 CORP Long
92331MAG3 92331MAG3 VENTURE XXVI CLO LTD 600000.0 583102.2 CORP Long
00120DAA4 00120DAA4 AGL CLO 17 LTD 554000.0 542189.83 CORP Long
10569VAB9 10569VAB9 BRAVO RESIDENTIAL FUNDING TRUST 2021-HE3 566100.54 526035.91 CORP Long
70017WAC7 70017WAC7 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-1 1178000.0 1149510.07 CORP Long
74980PAA1 74980PAA1 RR 14 LTD 431000.0 423215.28 CORP Long
92330YAN3 92330YAN3 VENTURE 33 CLO LTD 539000.0 532274.36 CORP Long
55818RAY2 55818RAY2 MADISON PARK FUNDING XIV LTD 500000.0 486988.5 CORP Long
04019HAA1 04019HAA1 ARES LXIV CLO LTD 250000.0 245157.75 CORP Long
29003MAA5 29003MAA5 ELMWOOD CLO 18 LTD 358000.0 358022.55 CORP Long
402563AA8 402563AA8 GULF STREAM MERIDIAN 1 LTD 850000.0 840775.8 CORP Long
98888JAA7 98888JAA7 ZAIS CLO 17 LTD 452000.0 445288.7 CORP Long
40637LAA8 40637LAA8 HALSEYPOINT CLO 4 LTD 250000.0 244756.25 CORP Long
80317LAJ2 80317LAJ2 SARANAC CLO VI LTD 350000.0 345163.0 CORP Long
50200YAQ1 50200YAQ1 LCM 30 LTD 978000.0 961563.73 CORP Long
67113LAL0 67113LAL0 OCP CLO 2019-17 LTD 599000.0 590104.25 CORP Long
13877BAA6 13877BAA6 CANYON CLO 2018-1 LTD 877000.0 866508.45 CORP Long
70015QAA6 70015QAA6 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 500000.0 491311.5 CORP Long
92333BAQ3 92333BAQ3 VENTURE 37 CLO LTD 300000.0 293997.6 CORP Long
47048JAX1 47048JAX1 JAMESTOWN CLO IX LTD 400000.0 394326.8 CORP Long
83609GBN4 83609GBN4 SOUND POINT CLO IX LTD 350000.0 343302.05 CORP Long
00142DAA8 00142DAA8 CLOVER CLO 2021-2 LLC 350000.0 343896.7 CORP Long
25255DAA8 25255DAA8 DIAMETER CAPITAL CLO 1 LTD 478000.0 469116.85 CORP Long
38138JAC7 38138JAC7 GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD 500000.0 492722.5 CORP Long
449259AJ9 449259AJ9 ICG US CLO 2017-1 LTD 300000.0 290963.1 CORP Long
75888EAA6 75888EAA6 REGATTA XIX FUNDING LTD 350000.0 341355.35 CORP Long
48206KAA4 48206KAA4 JUNIPER VALLEY PARK CLO LLC 500000.0 499732.5 CORP Long
06762HAA5 06762HAA5 BARINGS CLO LTD 2023-I 476000.0 473709.01 CORP Long
92915PAH8 92915PAH8 VOYA CLO 2014-1 LTD 744201.33 737209.56 CORP Long
48255XAC2 48255XAC2 KKR CLO 52 LTD 400000.0 400000.0 CORP Long
29003YAA9 29003YAA9 ELMWOOD CLO 23 LTD 500000.0 498429.5 CORP Long
00119TAF1 00119TAF1 AGL CLO 5 LTD 500000.0 490767.0 CORP Long
05682CAA5 05682CAA5 BAIN CAPITAL CREDIT CLO 2023-3 LTD 496000.0 496000.0 CORP Long
872373AA3 872373AA3 TCW CLO 2023-1 LTD 308000.0 307678.14 CORP Long
85816VAA4 85816VAA4 STEELE CREEK CLO 2017-1 LTD 475174.22 469662.2 CORP Long
61744CFB7 61744CFB7 MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE6 148053.45 134132.16 CORP Long
89174UAA4 89174UAA4 TOWD POINT ASSET TRUST 2018-SL1 196898.2 195744.61 CORP Long
10524MAN7 10524MAN7 BRAND INDUSTRIAL SERVICES INC 459777.16 453358.67 CORP Long
N/A N/A HUB INTERNATIONAL LTD 30396.14 30451.16 CORP Long
18452RAD7 18452RAD7 CLEAR CHANNEL OUTDOOR HOLDINGS INC 257326.49 245286.18 CORP Long
45174UAG3 45174UAG3 IHEARTCOMMUNICATIONS INC 151572.06 130806.69 CORP Long
29426NAQ7 29426NAQ7 EPICOR SOFTWARE CORP 120000.0 119725.2 CORP Long
00169QAF6 00169QAF6 GLOBAL MEDICAL RESPONSE INC 155057.26 86366.89 CORP Long
39479UAQ6 39479UAQ6 GENESYS CLOUD SERVICES HOLDINGS II LLC 185725.0 185061.96 CORP Long
12658HAG7 12658HAG7 CP ATLAS BUYER INC 252734.14 237317.36 CORP Long
71677HAL9 71677HAL9 PETSMART LLC 401002.1 399666.76 CORP Long
49865NAT7 49865NAT7 KLOCKNER-PENTAPLAST OF AMERICA INC 157403.8 149140.1 CORP Long
04649VAY6 04649VAY6 ASURION LLC 117717.4 111178.2 CORP Long
92537EAC2 92537EAC2 VERTIV GROUP CORP 393574.61 391728.75 CORP Long
02376CBJ3 02376CBJ3 AMERICAN AIRLINES INC 105000.0 107100.0 CORP Long
00215NAK6 00215NAK6 VM CONSOLIDATED INC 227843.2 227843.2 CORP Long
00687MAC5 00687MAC5 ADIENT US LLC 110847.19 110755.19 CORP Long
68235XAB7 68235XAB7 ONE CALL CORP 131300.25 93223.18 CORP Long
90932RAJ3 90932RAJ3 UNITED AIRLINES INC 175500.0 175159.53 CORP Long
59408UAB3 59408UAB3 MICHAELS COS INC/THE 134453.96 118756.46 CORP Long
56085UAB9 56085UAB9 MAJORDRIVE HOLDINGS IV LLC 279729.32 272456.36 CORP Long
77313DAT8 77313DAT8 ROCKET SOFTWARE INC 117900.0 116721.0 CORP Long
12657QAB9 12657QAB9 CQP HOLDCO LP 280012.5 279312.47 CORP Long
73108RAB4 73108RAB4 POLARIS NEWCO LLC 181293.46 166487.22 CORP Long
55759VAB4 55759VAB4 MADISON IAQ LLC 154605.6 151242.93 CORP Long
D9000BAD4 D9000BAD4 TK ELEVATOR US NEWCO INC 117915.68 116751.85 CORP Long
25460HAB8 25460HAB8 DIRECTV FINANCING LLC 382735.72 373752.91 CORP Long
57723CAR0 57723CAR0 MATTRESS FIRM INC 189002.06 184592.64 CORP Long
N/A N/A PECF USS INTERMEDIATE HOLDING III CORP 343939.56 280310.74 CORP Long
70477BAE2 70477BAE2 VISION SOLUTIONS INC 188560.6 178385.87 CORP Long
90385KAJ0 90385KAJ0 UKG INC 150000.0 145071.0 CORP Long
N/A N/A ASCEND LEARNING LLC 160000.0 135332.8 CORP Long
N/A N/A IRB HOLDING CORP 143015.98 141899.03 CORP Long
N/A N/A CROCS INC 109714.29 109876.67 CORP Long
96350TAC4 96350TAC4 WHITE CAP BUYER LLC 190155.45 188200.65 CORP Long
74345HAD3 74345HAD3 PROOFPOINT INC 185000.0 178987.5 CORP Long
78571YBJ8 78571YBJ8 SABRE GLBL INC 58516.08 46344.74 CORP Long
N/A N/A CLOUD SOFTWARE GROUP INC 59850.0 55884.94 CORP Long
64069JAC6 64069JAC6 NEPTUNE BIDCO US INC 155000.0 136090.0 CORP Long
90347BAJ7 90347BAJ7 AXALTA COATING SYSTEMS US HOLDINGS INC 36900.0 36946.13 CORP Long
N/A N/A LSF11 A5 HOLDCO LLC 95000.0 94089.9 CORP Long
N/A N/A BWAY HOLDING CO 25000.0 24899.25 CORP Long
N/A N/A NOURYON USA LLC 95000.0 94010.1 CORP Long
N/A N/A NOURYON USA LLC 266885.35 263965.62 CORP Long
77051UAL3 77051UAL3 ROBERTSHAW US HOLDING CORP 125000.0 27500.0 CORP Long
00164DAQ6 00164DAQ6 AMC ENTERTAINMENT HOLDINGS INC 214650.62 167135.56 CORP Long
03881EAA5 03881EAA5 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL2 LTD 450000.0 441869.85 CORP Long
88631FAA6 88631FAA6 TIAA REAL ESTATE CDO LTD 417717.56 4.18 CORP Long
92978PAG4 92978PAG4 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 320458.6 194.39 CORP Long
059497BW6 059497BW6 BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 93657.39 64.6 CORP Long
22545YBS9 22545YBS9 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 2007-C2 3039706.17 0.91 CORP Long
59317EAB9 59317EAB9 MEZZ CAP COMMERCIAL MORTGAGE TRUST 18513.75 0.19 CORP Long
05493EAZ5 05493EAZ5 BBCMS MORTGAGE TRUST 2021-C9 5198881.77 448006.88 CORP Long
07335CAK0 07335CAK0 BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 10561920.5 706269.29 CORP Long
12597NAU7 12597NAU7 CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 10484491.54 564490.27 CORP Long
03881BAW3 03881BAW3 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 5216824.18 248043.82 CORP Long
12592GBE2 12592GBE2 COMM 2014-CCRE19 MORTGAGE TRUST 5003886.69 33282.35 CORP Long
12626LAF9 12626LAF9 COMM 2013-CCRE11 MORTGAGE TRUST 1037605.75 155.64 CORP Long
95000JAY4 95000JAY4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 9881394.55 219427.24 CORP Long
46645JAJ1 46645JAJ1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 4672045.45 80923.56 CORP Long
36253BAW3 36253BAW3 GS MORTGAGE SECURITIES TRUST 2014-GC22 4158966.71 18566.88 CORP Long
61763UBA9 61763UBA9 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 2777174.13 12108.48 CORP Long
36253GAG7 36253GAG7 GS MORTGAGE SECURITIES TRUST 2014-GC24 8228534.57 46902.65 CORP Long
12592MBL3 12592MBL3 COMM 2014-LC17 MORTGAGE TRUST 4103227.02 23396.6 CORP Long
94988XAX4 94988XAX4 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 7620775.45 38788.98 CORP Long
46643PBG4 46643PBG4 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 6020223.87 45597.18 CORP Long
12592PBG7 12592PBG7 COMM 2014-UBS6 MORTGAGE TRUST 5146078.54 40679.75 CORP Long
92890KBD6 92890KBD6 WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 20508446.77 122250.85 CORP Long
92890PAL8 92890PAL8 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14 509246.13 4.74 CORP Long
46641WAX5 46641WAX5 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 3352339.19 4109.97 CORP Long
61763KBD5 61763KBD5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 331000.0 322709.01 CORP Long
61690GAL5 61690GAL5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 699000.0 681181.93 CORP Long
17322MAZ9 17322MAZ9 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 873000.0 811277.94 CORP Long
36249KAL4 36249KAL4 GS MORTGAGE SECURITIES TRUST 2010-C1 530000.0 417458.69 CORP Long
12622DAK0 12622DAK0 COMM 2010-C1 MORTGAGE TRUST 788834.28 714279.34 CORP Long
92935VAS7 92935VAS7 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 257303.48 57571.65 CORP Long
23305YAM1 23305YAM1 DBUBS 2011-LC3 MORTGAGE TRUST 1358187.1 1177942.09 CORP Long
92936CAY5 92936CAY5 WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 138000.0 101516.32 CORP Long
61765LAX8 61765LAX8 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 375000.0 348397.5 CORP Long
05609GAA6 05609GAA6 BXMT LTD 827000.0 799957.1 CORP Long
91835RAA8 91835RAA8 VMC FINANCE 2021-FL4 LLC 155264.09 147500.89 CORP Long
12593FBG8 12593FBG8 COMM 2015-LC21 MORTGAGE TRUST 476000.0 389986.8 CORP Long
04002PAA2 04002PAA2 AREIT 2021-CRE5 TRUST 393329.07 378579.23 CORP Long
69357XAC5 69357XAC5 PFP 2021-8 LTD 463000.0 438127.18 CORP Long
04002RAG5 04002RAG5 AREIT 2020-CRE4 TRUST 570936.69 555235.93 CORP Long
08162BBJ0 08162BBJ0 BENCHMARK 2019-B11 MORTGAGE TRUST 437000.0 375783.34 CORP Long
12597BAY5 12597BAY5 CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST 598000.0 501039.68 CORP Long
29429EAH4 29429EAH4 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 798000.0 708624.0 CORP Long
61690YBZ4 61690YBZ4 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 975000.0 718655.15 CORP Long
12594PBB6 12594PBB6 CSMC TRUST 2016-NXSR 1264000.0 919984.7 CORP Long
12637UBA6 12637UBA6 CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 399000.0 363377.76 CORP Long
12532CBC8 12532CBC8 CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 169000.0 142696.74 CORP Long
61761DAQ5 61761DAQ5 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 491000.0 411408.9 CORP Long
06650AAJ6 06650AAJ6 BANK 2017-BNK8 501000.0 408745.66 CORP Long
12632QBC6 12632QBC6 COMM 2014-CCRE18 MORTGAGE TRUST 346000.0 327016.36 CORP Long
36253BBB8 36253BBB8 GS MORTGAGE SECURITIES TRUST 2014-GC22 767000.0 618340.83 CORP Long
61763UBE1 61763UBE1 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 1106000.0 1039279.44 CORP Long
46642NBK1 46642NBK1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 370000.0 308965.54 CORP Long
46643ABL6 46643ABL6 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 682400.0 599837.31 CORP Long
12592PBL6 12592PBL6 COMM 2014-UBS6 MORTGAGE TRUST 500000.0 409503.6 CORP Long
200474BH6 200474BH6 COMM 2015-LC19 MORTGAGE TRUST 855000.0 734839.5 CORP Long
126281AL8 126281AL8 CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 501000.0 293833.49 CORP Long
126281BD5 126281BD5 CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 1138000.0 1061054.13 CORP Long
126281BF0 126281BF0 CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST 1318000.0 1077435.61 CORP Long
12634NAX6 12634NAX6 CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST 442000.0 401943.35 CORP Long
17322AAM4 17322AAM4 CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 598000.0 556165.47 CORP Long
46645LBD8 46645LBD8 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 455000.0 421235.36 CORP Long
92930RAJ1 92930RAJ1 WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 198919.63 183389.54 CORP Long
92937EAH7 92937EAH7 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 1149000.0 922049.98 CORP Long
61762DAG6 61762DAG6 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 441000.0 362565.42 CORP Long
46639YAU1 46639YAU1 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 490570.46 462362.66 CORP Long
46639NAV3 46639NAV3 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 42231.93 40818.15 CORP Long
46639NAW1 46639NAW1 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 755000.0 660597.44 CORP Long
92938CAL1 92938CAL1 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 599000.0 150173.13 CORP Long
94988QAS0 94988QAS0 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 501000.0 349827.76 CORP Long
94988QAU5 94988QAU5 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 412000.0 149326.35 CORP Long
36198FAP7 36198FAP7 GS MORTGAGE SECURITIES TRUST 2013-GCJ14 436000.0 417547.61 CORP Long
12527DAF7 12527DAF7 CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 141073.42 126006.78 CORP Long
12626LBN1 12626LBN1 COMM 2013-CCRE11 MORTGAGE TRUST 411000.0 409779.33 CORP Long
46641BAK9 46641BAK9 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 591000.0 563078.32 CORP Long
12630BAE8 12630BAE8 COMM 2013-CCRE13 MORTGAGE TRUST 537000.0 448040.74 CORP Long
12630BBF4 12630BBF4 COMM 2013-CCRE13 MORTGAGE TRUST 976000.0 891778.03 CORP Long
36252RBJ7 36252RBJ7 GS MORTGAGE SECURITIES TRUST 2014-GC18 560000.0 308000.0 CORP Long
12631DBG7 12631DBG7 COMM 2014-CCRE17 MORTGAGE TRUST 392000.0 342528.19 CORP Long
867892101 867892101 SUNSTONE HOTEL INVESTORS INC 35374.0 357984.88 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC 1952.0 183058.56 CORP Long
740367404 740367404 PREFERRED BANK/LOS ANGELES CA 1369.0 75281.31 CORP Long
25659T107 25659T107 DOLBY LABORATORIES INC 7486.0 626428.48 CORP Long
96208T104 96208T104 WEX INC 3448.0 627777.36 CORP Long
252131107 252131107 DEXCOM INC 20168.0 2591789.68 CORP Long
05465C100 05465C100 AXOS FINANCIAL INC 9588.0 378150.72 CORP Long
12008R107 12008R107 BUILDERS FIRSTSOURCE INC 41578.0 5654608.0 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 7229.0 790780.31 CORP Long
04963C209 04963C209 ATRICURE INC 5342.0 263681.12 CORP Long
00081T108 00081T108 ACCO BRANDS CORP 14313.0 74570.73 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS INC 8552.0 593679.84 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL INC 9456.0 3140904.96 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 5590.0 632117.2 CORP Long
03071H100 03071H100 AMERISAFE INC 1549.0 82592.68 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT INC 21288.0 1939549.68 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 1407.0 3009573.0 CORP Long
227046109 227046109 CROCS INC 1232.0 138526.08 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 3577.0 3198446.09 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC CO 3199.0 149809.17 CORP Long
57636Q104 57636Q104 MASTERCARD INC 25088.0 9867110.4 CORP Long
69336V101 69336V101 PGT INNOVATIONS INC 3315.0 96632.25 CORP Long
959802109 959802109 WESTERN UNION CO/THE 50437.0 591626.01 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 5979.0 434194.98 CORP Long
690742101 690742101 OWENS CORNING 5614.0 732627.0 CORP Long
525327102 525327102 LEIDOS HOLDINGS INC 27328.0 2417981.44 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS INC 5760.0 77414.4 CORP Long
79546E104 79546E104 SALLY BEAUTY HOLDINGS INC 22447.0 277220.45 CORP Long
458334109 458334109 INTER PARFUMS INC 3031.0 409882.13 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC 9495.0 338591.7 CORP Long
861896108 861896108 STONEX GROUP INC 3580.0 297426.4 CORP Long
459044103 459044103 INTERNATIONAL BANCSHARES CORPORATION 1932.0 85394.4 CORP Long
381013101 381013101 GOLDEN ENTERTAINMENT INC 3374.0 141033.2 CORP Long
68404L201 68404L201 OPTION CARE HEALTH INC 13142.0 426983.58 CORP Long
55305B101 55305B101 M/I HOMES INC 4798.0 418337.62 CORP Long
624580106 624580106 MOVADO GROUP INC 2498.0 67021.34 CORP Long
43940T109 43940T109 HOPE BANCORP INC 18549.0 156182.58 CORP Long
64115T104 64115T104 NETSCOUT SYSTEMS INC 2744.0 84926.8 CORP Long
646025106 646025106 NEW JERSEY RESOURCES CORP 2424.0 114412.8 CORP Long
859241101 859241101 STERLING CONSTRUCTION CO 5580.0 311364.0 CORP Long
675234108 675234108 OCEANFIRST FINANCIAL CORP 4647.0 72586.14 CORP Long
45768S105 45768S105 INNOSPEC INC 2338.0 234828.72 CORP Long
704699107 704699107 PEAPACK-GLADSTONE FINANCIAL CORP 2264.0 61309.12 CORP Long
901109108 901109108 TUTOR PERINI CORP 6020.0 43043.0 CORP Long
739128106 739128106 POWELL INDUSTRIES INC 555.0 33627.45 CORP Long
750491102 750491102 RADNET INC 5259.0 171548.58 CORP Long
74727A104 74727A104 QCR HOLDINGS INC 1607.0 65935.21 CORP Long
65343C102 65343C102 NEXTGEN HEALTHCARE INC 10242.0 166125.24 CORP Long
766559603 766559603 RIGEL PHARMACEUTICALS INC 48999.0 63208.71 CORP Long
783859101 783859101 S AND T BANCORP INC 2512.0 68301.28 CORP Long
784305104 784305104 SJW GROUP 2131.0 149404.41 CORP Long
800422107 800422107 JOHN B SANFILIPPO AND SON INC 959.0 112461.93 CORP Long
825698103 825698103 SHYFT GROUP INC/THE 2925.0 64525.5 CORP Long
852312305 852312305 STAAR SURGICAL CO 4929.0 259117.53 CORP Long
853666105 853666105 STANDARD MOTOR PRODUCTS INC 904.0 33918.08 CORP Long
86183P102 86183P102 STONERIDGE INC 3550.0 66917.5 CORP Long
05464C101 05464C101 AXON ENTERPRISE INC 1591.0 310435.92 CORP Long
88830M102 88830M102 TITAN INTERNATIONAL INC 7532.0 86467.36 CORP Long
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