PUTNAM INVESTMENTS LLC

13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $66,120,297,000 across 1,167 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 25.53% of the portfolio.

Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0001062993-22-012562

Period: 2022-03-31
Reported value: $66.1B
Holdings: 1,167
Top 10 weight: 25.53%
New: 167
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APOnew	+4,497,392	$279M
CEGnew	+4,346,220	$244M
COSTadded	+390,288	$225M
ISRGadded	+506,437	$153M
BKNGadded	+59,539	$140M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Apollo Global Management Incexited	-4,392,808	-$318M
NVDAreduced	-866,627	-$236M
REGNreduced	-248,392	-$173M
PYPLreduced	-1,223,863	-$142M
METAreduced	-595,695	-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001062993-22-012562, largest first. % of portfolio is the value over $66,120,308,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	13,738,679	$4.24B	6.41%	+85,147	Timeline
AAPLAPPLE INC	17,711,169	$3.09B	4.68%	+98,338	Timeline
AMZNAMAZON COM INC	645,774	$2.11B	3.18%	-12,846	Timeline
BACBANK OF AMER CORP	30,672,963	$1.26B	1.91%	+1,001,335	Timeline
GOOGALPHABET INC	421,083	$1.18B	1.78%	+1,772	Timeline
WMTWALMART INC	7,810,936	$1.16B	1.76%	+442,344	Timeline
UNPUNION PAC CORP	3,853,660	$1.05B	1.59%	-26,406	Timeline
NVDANVIDIA CORPORATION	3,639,225	$993M	1.5%	-866,627	Timeline
ABBVABBVIE INC	5,929,931	$961M	1.45%	+147,991	Timeline
JPMJPMORGAN CHASE & CO	6,149,100	$838M	1.27%	+54,687	Timeline
DHRDANAHER CORP DEL	2,840,067	$833M	1.26%	+40,384	Timeline
TSLATESLA INC	772,574	$833M	1.26%	+77,752	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,124,984	$795M	1.2%	+338,163	Timeline
NOCNORTHROP GRUMMAN CORP	1,755,881	$785M	1.19%	+39,447	Timeline
REGNREGENERON PHARMACEUTICALS	1,095,211	$765M	1.16%	-248,392	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,254,764	$741M	1.12%	+15,461	Timeline
COPCONOCOPHILLIPS	7,293,719	$729M	1.1%	+246,051	Timeline
MCKMCKESSON CORP	2,298,665	$704M	1.06%	-38,583	Timeline
MRKMERCK & CO INC	8,567,245	$703M	1.06%	+555,013	Timeline
JNJJOHNSON & JOHNSON	3,964,088	$703M	1.06%	+45,730	Timeline
CCITIGROUP INC	12,997,640	$694M	1.05%	-222,620	Timeline
VVISA INC	3,090,968	$685M	1.04%	+27,901	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,394,999	$685M	1.04%	+60,982	Timeline
FCXFREEPORT MCMORAN INC	13,309,176	$662M	1%	+402,144	Timeline
MAMASTERCARD INCORPORATED	1,847,640	$660M	1%	-11,026	Timeline
TGTTARGET CORP	2,934,831	$623M	0.94%	+60,974	Timeline
ADBEADOBE INC	1,337,119	$609M	0.92%	-201,143	Timeline
RTXRTX CORPORATION	6,065,073	$601M	0.91%	+150,023	Timeline
GSGOLDMAN SACHS GROUP INC	1,758,250	$580M	0.88%	-14,814	Timeline
ORLYOREILLY AUTOMOTIVE INC	834,589	$572M	0.86%	-16,673	Timeline
UNHUNITEDHEALTH GROUP INC	1,117,556	$570M	0.86%	-61,576	Timeline
QCOMQUALCOMM INC	3,667,298	$560M	0.85%	+299,918	Timeline
INTUINTUIT	1,165,501	$560M	0.85%	-44,913	Timeline
PGPROCTER & GAMBLE CO	3,365,162	$514M	0.78%	+84,281	Timeline
AGOASSURED GUARANTY LTD	7,944,977	$506M	0.76%	+238,781	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,291,412	$499M	0.76%	+35,990	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,315,562	$485M	0.73%	+196,259	Timeline
VLOVALERO ENERGY CORP	4,765,469	$484M	0.73%	+163,627	Timeline
FISFIDELITY NATL INFORMATION SV	4,738,630	$476M	0.72%	-493,729	Timeline
NRGNRG ENERGY INC	12,185,146	$467M	0.71%	+598,073	Timeline
XOMEXXON MOBIL CORP	5,580,122	$461M	0.7%	+104,679	Timeline
AMTAMERICAN TOWER CORP	1,822,331	$458M	0.69%	-273,560	Timeline
ACNACCENTURE PLC IRELAND	1,323,415	$446M	0.67%	+109,897	Timeline
CRMSALESFORCE INC	2,081,805	$442M	0.67%	+79,797	Timeline
CTVACORTEVA INC	7,598,591	$437M	0.66%	+61,446	Timeline
GMGENERAL MTRS CO	9,868,283	$432M	0.65%	+260,118	Timeline
BXPBXP INC	3,333,658	$429M	0.65%	+174,313	Timeline
HONHONEYWELL INTL INC	2,204,413	$429M	0.65%	-515,148	Timeline
EXCEXELON CORP	8,854,466	$422M	0.64%	-690,012	Timeline
LUVSOUTHWEST AIRLS CO	9,135,422	$418M	0.63%	+262,148	Timeline
PANWPALO ALTO NETWORKS INC	670,343	$417M	0.63%	+171,592	Timeline
ORCLORACLE CORP	4,788,481	$396M	0.6%	+338,452	Timeline
GLPIGAMING & LEISURE P	8,364,775	$393M	0.59%	+101,736	Timeline
PNCPNC FINL SVCS GROUP INC	2,099,414	$387M	0.59%	+77,859	Timeline
PHMPULTE GROUP INC	9,139,207	$383M	0.58%	+168,372	Timeline
DEDEERE & CO	919,945	$382M	0.58%	-133,891	Timeline
AEPAMERICAN ELEC PWR CO INC	3,814,793	$381M	0.58%	+152,013	Timeline
EMNEASTMAN CHEM CO	3,323,449	$372M	0.56%	+565,085	Timeline
LLYELI LILLY & CO	1,267,411	$363M	0.55%	-362,532	Timeline
METAMETA PLATFORMS INC	1,627,942	$362M	0.55%	-595,695	Timeline
CHTRCHARTER COMMUNICATIONS INC	657,013	$358M	0.54%	+20,863	Timeline
CMCSACOMCAST CORP NEW	7,525,552	$352M	0.53%	+140,456	Timeline
AIGAMERICAN INTL GROUP INC	5,539,901	$348M	0.53%	-141,993	Timeline
PEPPEPSICO INC	2,057,705	$344M	0.52%	+28,841	Timeline
GOOGLALPHABET INC	122,692	$341M	0.52%	-23,034	Timeline
BJBJS WHSL CLUB HLDGS INC	4,973,926	$336M	0.51%	+145,945	Timeline
KDPKEURIG DR PEPPER INC	8,687,253	$329M	0.5%	+233,792	Timeline
COSTCOSTCO WHOLESALE CORPORATION	568,211	$327M	0.49%	+390,288	Timeline
URIUNITED RENTALS INC	896,050	$318M	0.48%	+20,281	Timeline
TXNTEXAS INSTRS INC	1,727,631	$317M	0.48%	+8,943	Timeline
HDHOME DEPOT INC	1,028,699	$308M	0.47%	-51,482	Timeline
AMDADVANCED MICRO DEVICES INC	2,790,942	$305M	0.46%	+723,570	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,806,416	$297M	0.45%	-169,120	Timeline
HCAHCA HEALTHCARE INC	1,182,391	$296M	0.45%	-270,340	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	186,728	$295M	0.45%	+4,385	Timeline
ETNEATON CORP PLC	1,945,542	$295M	0.45%	+3,164	Timeline
APOAPOLLO GLOBAL MGMT INC	4,497,392	$279M	0.42%	new	Timeline
DXCMDEXCOM INC	517,398	$265M	0.4%	+132,367	Timeline
TMUST-MOBILE US INC	1,980,986	$254M	0.38%	+278,169	Timeline
ARMKARAMARK	6,759,842	$254M	0.38%	+193,972	Timeline
UBERUBER TECHNOLOGIES INC	7,029,978	$251M	0.38%	-650,993	Timeline
PPGPPG INDS INC	1,895,283	$248M	0.38%	+68,016	Timeline
CEGCONSTELLATION ENERGY CORP	4,346,220	$244M	0.37%	new	Timeline
NKENIKE INC	1,815,946	$244M	0.37%	-269,483	Timeline
IQVIQVIA HLDGS INC	952,413	$220M	0.33%	+72,200	Timeline
MRVLMARVELL TECHNOLOGY INC	3,063,810	$220M	0.33%	+183,750	Timeline
LULULULULEMON ATHLETICA INC	588,248	$215M	0.32%	+47,744	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	131,085	$206M	0.31%	+1,499
COFCAPITAL ONE FINL CORP	1,551,139	$204M	0.31%	+41,026	Timeline
AEEAMEREN CORP	2,156,375	$202M	0.31%	+73,392	Timeline
TJXTJX COS INC NEW	3,336,186	$202M	0.31%	-921,210	Timeline
SHWSHERWIN WILLIAMS CO	798,614	$199M	0.3%	-16,965	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,586,531	$196M	0.3%	+63,038	Timeline
STTSTATE STR CORP	2,218,225	$193M	0.29%	+24,731	Timeline
CVSCVS HEALTH CORP	1,908,875	$193M	0.29%	-159,873	Timeline
ISRGINTUITIVE SURGICAL INC	589,761	$178M	0.27%	+506,437	Timeline
NXPINXP SEMICONDUCTORS N V	935,061	$173M	0.26%	+6,071	Timeline
VNTVONTIER CORPORATION	6,727,390	$171M	0.26%	+62,193	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,418,791	$167M	0.25%	+22,937	Timeline
DISDISNEY WALT CO	1,186,973	$163M	0.25%	-796,349	Timeline
AMGNAMGEN INC	657,035	$159M	0.24%	+31,052	Timeline
KEYKEYCORP	7,050,693	$158M	0.24%	+67,808	Timeline
BKNGBOOKING HOLDINGS INC	66,568	$156M	0.24%	+59,539	Timeline
PYPLPAYPAL HLDGS INC	1,288,352	$149M	0.23%	-1,223,863	Timeline
ELLAUDER ESTEE COS INC	539,437	$147M	0.22%	-75,240	Timeline
NOWSERVICENOW INC	258,881	$144M	0.22%	-29,224	Timeline
IDXXIDEXX LABS INC	249,568	$137M	0.21%	-7,478	Timeline
AMATAPPLIED MATLS INC	1,030,230	$136M	0.21%	+125,439	Timeline
LINDE PLC/OLDLINDE PLC/OLD	422,813	$135M	0.2%	+1,714
EOGEOG RES INC	1,094,121	$130M	0.2%	+18,954	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	310,537	$130M	0.2%	-19,179
BLACKROCK INCBLACKROCK INC	168,691	$129M	0.19%	+5,714
ABTABBOTT LABORATORIES	1,088,948	$129M	0.19%	-26,690	Timeline
PFEPFIZER INC	2,399,674	$124M	0.19%	+304,175	Timeline
MKCMCCORMICK & CO INC	1,244,215	$124M	0.19%	+117,420	Timeline
ICLRICON PUB LTD CO	505,200	$123M	0.19%	+76,679	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,435,756	$121M	0.18%	+1,271,525	Timeline
KKRKKR & CO INC	2,043,530	$119M	0.18%	-307,049	Timeline
ROPROPER TECHNOLOGIES INC	251,728	$119M	0.18%	+10,741	Timeline
FTVFORTIVE CORP	1,935,264	$118M	0.18%	new	Timeline
KOCOCA COLA CO	1,843,136	$114M	0.17%	+390,238	Timeline
NEENEXTERA ENERGY INC	1,316,731	$112M	0.17%	-266,124	Timeline
BSXBOSTON SCIENTIFIC CORP	2,453,166	$109M	0.16%	+1,320,960	Timeline
AESAES CORP	4,205,050	$108M	0.16%	-918,630	Timeline
CSCOCISCO SYS INC	1,885,813	$105M	0.16%	+87,010	Timeline
WCNWASTE CONNECTIONS INC	750,300	$105M	0.16%	+725,509	Timeline
EFXEQUIFAX INC	422,306	$100M	0.15%	new	Timeline
IRINGERSOLL RAND INC	1,965,318	$99M	0.15%	-1,021,735	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	272,045	$96M	0.15%	+29,246	Timeline
OTISOTIS WORLDWIDE CORP	1,207,934	$93M	0.14%	+48,567	Timeline
ABNBAIRBNB INC	534,854	$91.9M	0.14%	-334,153	Timeline
WBSWEBSTER FINL CORP	1,524,277	$85.5M	0.13%	new	Timeline
BAXBAXTER INTL INC	1,093,622	$84.8M	0.13%	+998,949	Timeline
BALLBALL CORP	935,494	$84.2M	0.13%	+193,346	Timeline
ASMLASML HLDG NV	124,467	$83.1M	0.13%	-28,316	Timeline
TPGTPG INC	2,742,748	$82.7M	0.13%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	470,712	$76.3M	0.12%	-255,899	Timeline
ASNDASCENDIS PHARMA A/S	632,169	$74.2M	0.11%	+131,054	Timeline
MDTMEDTRONIC PLC	663,415	$73.6M	0.11%	-962,405	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,668,937	$69.2M	0.1%	-1,011,325
DTDYNATRACE INC	1,422,759	$67M	0.1%	-545,040	Timeline
BILLBILL HOLDINGS INC	274,728	$62.3M	0.09%	+22,204	Timeline
MTNVAIL RESORTS INC	238,906	$62.2M	0.09%	+17,767	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,791,196	$60.3M	0.09%	+719,934	Timeline
LEVILEVI STRAUSS & CO NEW	3,035,750	$60M	0.09%	+553,406	Timeline
EWEDWARDS LIFESCIENCES CORP	496,428	$58.4M	0.09%	-320,897	Timeline
LOWLOWES COS INC	285,151	$57.7M	0.09%	+16,837	Timeline
ECLECOLAB INC	317,856	$56.1M	0.08%	-84,199	Timeline
GEGE AEROSPACE	608,388	$55.7M	0.08%	+5,397	Timeline
ZTSZOETIS INC	281,708	$53.1M	0.08%	+94,536	Timeline
INVAINNOVIVA INC	2,720,229	$52.6M	0.08%	+736,200	Timeline
TAT&T INC	2,126,016	$50.2M	0.08%	+1,091,304	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	970,607	$47.2M	0.07%	+198,936	Timeline
CBRECBRE GROUP INC	512,838	$46.9M	0.07%	-13,228	Timeline
IBNICICI BK LTD	2,468,924	$46.8M	0.07%	+190,095	Timeline
AVYAVERY DENNISON CORP	265,869	$46.3M	0.07%	-563,858	Timeline
RYAAYRYANAIR HOLDINGS PLC	528,662	$46.1M	0.07%	+66,462	Timeline
VRTXVERTEX PHARMACEUTICALS INC	169,082	$44.1M	0.07%	-12,490	Timeline
CSXCSX CORP	1,169,908	$43.8M	0.07%	-73,328	Timeline
MCDMCDONALDS CORP	174,376	$43.1M	0.07%	-46,293	Timeline
PMPHILIP MORRIS INTL INC	452,619	$42.5M	0.06%	-147,229	Timeline
INFYINFOSYS LTD	1,702,824	$42.4M	0.06%	-867,977	Timeline
GTMZOOMINFO TECHNOLOGIES INC	700,330	$41.8M	0.06%	+173,161	Timeline
AMPAMERIPRISE FINL INC	134,336	$40.3M	0.06%	+43,607	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	71,984	$38.7M	0.06%	+7,427
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	354,446	$38.6M	0.06%	-74,097
WSCWILLSCOT HLDGS CORP	952,309	$37.3M	0.06%	+81,684	Timeline
METMETLIFE INC	527,543	$37.1M	0.06%	-177,313	Timeline
BROADCOM INCBROADCOM INC	18,814	$36.9M	0.06%	-593
SNPSSYNOPSYS INC	110,222	$36.7M	0.06%	+12,465	Timeline
SHOPSHOPIFY INC	53,978	$36.5M	0.06%	+300	Timeline
AZOAUTOZONE INC	17,405	$35.6M	0.05%	new	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	16,825,000	$35.4M	0.05%	+722,000
ILMNILLUMINA INC	99,137	$34.6M	0.05%	+98,474	Timeline
FFORD MTR CO	2,048,035	$34.6M	0.05%	-1,051,530	Timeline
THCTENET HEALTHCARE CORP	394,491	$33.9M	0.05%	-10,469	Timeline
CLCOLGATE PALMOLIVE CO	446,435	$33.9M	0.05%	-53,574	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	417,218	$33.4M	0.05%	-54,427
OPCHOPTION CARE HEALTH INC	1,170,141	$33.4M	0.05%	+936,453	Timeline
ETSYETSY INC	268,805	$33.4M	0.05%	+2,229	Timeline
MANHMANHATTAN ASSOCIATES INC	240,174	$33.3M	0.05%	+72,752	Timeline
INTCINTEL CORP	664,201	$32.9M	0.05%	+5,140	Timeline
MOALTRIA GROUP INC	628,618	$32.8M	0.05%	+23,287	Timeline
GDGENERAL DYNAMICS CORP	135,289	$32.6M	0.05%	-13,612	Timeline
IEMGISHARES INC	575,506	$32M	0.05%	+300,494	Timeline
FOURSHIFT4 PMTS INC	514,918	$31.9M	0.05%	-60,925	Timeline
CITHE CIGNA GROUP	132,960	$31.9M	0.05%	-35,005	Timeline
PIONEER NAT RES COPIONEER NAT RES CO	13,138,000	$31.2M	0.05%	+838,000
BABAALIBABA GROUP HLDG LTD	283,187	$30.8M	0.05%	new	Timeline
SNOWSNOWFLAKE INC	131,616	$30.2M	0.05%	+83,834	Timeline
NUENUCOR CORP	191,865	$28.5M	0.04%	-177	Timeline
CVXCHEVRON CORPORATION	173,927	$28.3M	0.04%	-12,054	Timeline
VZVERIZON COMMUNICATIONS INC	548,253	$27.9M	0.04%	-606,210	Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	1,394,814	$27.7M	0.04%	-494
VNOVORNADO RLTY TR	597,475	$27.1M	0.04%	-71,818	Timeline
VRRMVERRA MOBILITY CORP	1,661,668	$27.1M	0.04%	-261,136	Timeline
MGAMAGNA INTL INC	414,271	$26.6M	0.04%	-352	Timeline
ACGLARCH CAP GROUP LTD	542,417	$26.3M	0.04%	+41,370	Timeline
SBUXSTARBUCKS CORP	286,092	$26M	0.04%	+28,035	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	172,222	$25.9M	0.04%	+11,700	Timeline
WMSADVANCED DRAIN SYS INC DEL	213,630	$25.4M	0.04%	+78,382	Timeline
PCGPG&E CORP	2,113,639	$25.2M	0.04%	+167,066	Timeline
KFYKORN FERRY	379,031	$24.6M	0.04%	+37,548	Timeline
MSMORGAN STANLEY	281,425	$24.6M	0.04%	-220,586	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	274,391	$24.1M	0.04%	new	Timeline
ITGARTNER INC	80,232	$23.9M	0.04%	-6,182	Timeline
BOOTBOOT BARN HLDGS INC	251,624	$23.9M	0.04%	-4,314	Timeline
MARMARRIOTT INTL INC NEW	134,041	$23.6M	0.04%	-43,843	Timeline
HUMHUMANA INC	52,527	$22.9M	0.03%	+20,145	Timeline
R1 RCM INCR1 RCM INC	846,731	$22.7M	0.03%	+15,362
CCICROWN CASTLE INC	122,242	$22.6M	0.03%	+120,411	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,086,000	$22.6M	0.03%	new
XLESELECT SECTOR SPDR TR	294,193	$22.5M	0.03%	-127,311	Timeline
AMEAMETEK INC	167,994	$22.4M	0.03%	+48,961	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,146,000	$21.9M	0.03%	+1,345,000
LNTHLANTHEUS HLDGS INC	392,093	$21.7M	0.03%	-23,107	Timeline
BBYBEST BUY INC	235,832	$21.4M	0.03%	-118	Timeline
RJFRAYMOND JAMES FINL INC	192,917	$21.2M	0.03%	-75	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	396,348	$20.7M	0.03%	new
ATLASSIAN CORPATLASSIAN CORP	70,286	$20.7M	0.03%	-5,113
BIOBIO RAD LABS INC	36,522	$20.6M	0.03%	-35,673	Timeline
LMTLOCKHEED MARTIN CORP	44,862	$19.8M	0.03%	-104,425	Timeline
NVMINOVA LTD	181,786	$19.8M	0.03%	+3,583	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,975,006	$19.7M	0.03%	-362,600
CNMDCONMED CORP	132,491	$19.7M	0.03%	+5,096	Timeline
DDDUPONT DE NEMOURS INC	266,195	$19.6M	0.03%	-250,134	Timeline
BMYBRISTOL-MYERS SQUIBB CO	266,501	$19.5M	0.03%	-1,158,133	Timeline
STZCONSTELLATION BRANDS INC	83,962	$19.3M	0.03%	-16,474	Timeline
PSXPHILLIPS 66	222,598	$19.2M	0.03%	+68,076	Timeline
MELIMERCADOLIBRE INC	15,968	$19M	0.03%	-19,787	Timeline
MEDPMEDPACE HLDGS INC	115,715	$18.9M	0.03%	+1,673	Timeline
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	1,895,800	$18.8M	0.03%	0
TECHTARGET INCTECHTARGET INC	223,339	$18.2M	0.03%	+4,403
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	14,977,000	$18.1M	0.03%	+37,000
PINSPINTEREST INC	735,276	$18.1M	0.03%	-183,799	Timeline
EQHEQUITABLE HLDGS INC	576,029	$17.8M	0.03%	+168,370	Timeline
MGYMAGNOLIA OIL & GAS CORP	749,981	$17.7M	0.03%	+376,821	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	692,906	$17.7M	0.03%	-121,772
ALLYALLY FINL INC	403,800	$17.6M	0.03%	-30,217	Timeline
ZDZIFF DAVIS INC	180,694	$17.5M	0.03%	+27,341	Timeline
IWDISHARES TR	105,091	$17.4M	0.03%	+4,813	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,007,000	$17.3M	0.03%	+106,000
EMREMERSON ELEC CO	174,021	$17.1M	0.03%	-5,972	Timeline
DEXCOM INCDEXCOM INC	14,849,000	$17M	0.03%	-902,000
KNSLKINSALE CAP GROUP INC	74,292	$16.9M	0.03%	+3,466	Timeline
RSGREPUBLIC SVCS INC	127,699	$16.9M	0.03%	+8,412	Timeline
SAIASAIA INC	68,345	$16.7M	0.03%	-4,603	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	40,180	$16.6M	0.03%	-6,094	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	18,452,000	$16.6M	0.03%	+3,233,000
SMSM ENERGY COMPANY	424,540	$16.5M	0.03%	+68,993	Timeline
CHDNCHURCHILL DOWNS INC	74,401	$16.5M	0.02%	+2,461	Timeline
VYXNCR VOYIX CORPORATION	406,196	$16.3M	0.02%	-146	Timeline
EQT CORPEQT CORP	6,868,000	$16.3M	0.02%	+2,461,000
TAPMOLSON COORS BEVERAGE CO	303,953	$16.2M	0.02%	-122	Timeline
XRXXEROX HOLDINGS CORP	802,375	$16.2M	0.02%	-30,441	Timeline
INMDINMODE LTD	432,534	$16M	0.02%	-5,427	Timeline
CPACOPA HOLDINGS SA	189,848	$15.9M	0.02%	-82,351	Timeline
SOSOUTHERN CO	218,346	$15.8M	0.02%	-251,107	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	183,480	$15.7M	0.02%	+17,238
PERFICIENT INCPERFICIENT INC	142,255	$15.7M	0.02%	+26,877
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	10,851,000	$15.7M	0.02%	+741,000
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	148,500	$15.6M	0.02%	new
PLNTPLANET FITNESS MASTER ISSUER	184,587	$15.6M	0.02%	+93,703	Timeline
NOVTNOVANTA INC	109,454	$15.6M	0.02%	+1,965	Timeline
CWSTCASELLA WASTE SYS INC	177,431	$15.6M	0.02%	+171,428	Timeline
AHRTAH RLTY TR INC	1,054,832	$15.4M	0.02%	+1,365	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	85,403	$15.3M	0.02%	+2,198	Timeline
WYWEYERHAEUSER CO	402,176	$15.2M	0.02%	-316,627	Timeline
MRNAMODERNA INC	88,433	$15.2M	0.02%	-71,562	Timeline
FIVEFIVE BELOW INC	95,732	$15.2M	0.02%	+1,896	Timeline
TRGPTARGA RES CORP	200,627	$15.1M	0.02%	-14,510	Timeline
SPLUNK INCSPLUNK INC	15,759,000	$15.1M	0.02%	+109,000
AAGILENT TECHNOLOGIES INC	113,106	$15M	0.02%	+97,158	Timeline
ONTONTERRIS INC	281,326	$14.9M	0.02%	+13,676	Timeline
SESEA LTD	123,709	$14.8M	0.02%	-141,881	Timeline
OKTA INCOKTA INC	15,114,000	$14.7M	0.02%	-1,403,000
ONON SEMICONDUCTOR CORP	235,358	$14.7M	0.02%	-358,275	Timeline
EVERI HLDGS INCEVERI HLDGS INC	692,486	$14.5M	0.02%	+316,757
IPINTERNATIONAL PAPER CO	314,062	$14.5M	0.02%	new	Timeline
PCTYPAYLOCITY HLDG CORP	70,063	$14.4M	0.02%	+1,433	Timeline
PFGCPERFORMANCE FOOD GROUP CO	280,833	$14.3M	0.02%	+38,932	Timeline
RBCRBC BEARINGS INC	73,558	$14.3M	0.02%	+4,228	Timeline
PAGSPAGSEGURO DIGITAL LTD	706,924	$14.2M	0.02%	new	Timeline
SPSCSPS COMM INC	107,699	$14.1M	0.02%	-1,414	Timeline
HALHALLIBURTON CO	372,012	$14.1M	0.02%	-27,095	Timeline
MSCIMSCI INC	27,466	$13.8M	0.02%	+1,840	Timeline
UUNITY SOFTWARE INC	136,098	$13.5M	0.02%	-1,308	Timeline
CHEGG INCCHEGG INC	16,439,000	$13.4M	0.02%	+5,645,000
SHAKE SHACK INCSHAKE SHACK INC	16,436,000	$13.2M	0.02%	new
TBBKBANCORP INC DEL	464,549	$13.2M	0.02%	+301,709	Timeline
HLNEHAMILTON LANE INC	170,171	$13.2M	0.02%	-30,937	Timeline
TWITTER INCTWITTER INC	15,566,000	$13.1M	0.02%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	124,004	$12.9M	0.02%	-2,923	Timeline
LFUSLITTELFUSE INC	51,831	$12.9M	0.02%	+2,134	Timeline
CUBECUBESMART	247,475	$12.9M	0.02%	-18,068	Timeline
GNRCGENERAC HLDGS INC	43,130	$12.8M	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	56,446	$12.8M	0.02%	+3,716	Timeline
KMIKINDER MORGAN INC DEL	676,215	$12.8M	0.02%	-48,401	Timeline
TWTRADEWEB MKTS INC	144,411	$12.7M	0.02%	+783	Timeline
VAIL RESORTS INCVAIL RESORTS INC	13,027,000	$12.6M	0.02%	+1,628,000
TELADOC HEALTH INCTELADOC HEALTH INC	14,756,000	$12.4M	0.02%	+6,030,000
HALOHALOZYME THERAPEUTICS INC	311,089	$12.4M	0.02%	-8,880	Timeline
TDGTRANSDIGM GROUP INC	19,014	$12.4M	0.02%	-3,024	Timeline
MDBMONGODB INC	27,659	$12.3M	0.02%	new	Timeline
AGCOAGCO CORP	83,908	$12.3M	0.02%	-11,875	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	12,641,000	$12.2M	0.02%	new
HQYHEALTHEQUITY INC	181,063	$12.2M	0.02%	+39,902	Timeline
KRTKARAT PACKAGING INC	613,684	$12.2M	0.02%	+43,342	Timeline
CHRDCHORD ENERGY CORPORATION	82,833	$12.1M	0.02%	-24,940	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	7,622,000	$12.1M	0.02%	+2,943,000
SFBSSERVISFIRST BANCSHARES INC	126,733	$12.1M	0.02%	+38,185	Timeline
LIFE STORAGE INCLIFE STORAGE INC	85,927	$12.1M	0.02%	+11,544
ZENDESK INCZENDESK INC	9,521,000	$12M	0.02%	+601,000
MOHMOLINA HEALTHCARE INC	35,973	$12M	0.02%	-2,216	Timeline
STWDSTARWOOD PPTY TR INC	496,310	$12M	0.02%	+161,454	Timeline
KKR & CO INCKKR & CO INC	162,144	$11.9M	0.02%	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	10,169,000	$11.8M	0.02%	+135,000
MIDDLEBY CORPMIDDLEBY CORP	8,416,000	$11.6M	0.02%	-1,669,000
JDJD.COM INC	197,784	$11.4M	0.02%	-635,350	Timeline
LADLITHIA MTRS INC	38,040	$11.4M	0.02%	+755	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	12,959,000	$11.4M	0.02%	-1,261,000
Shift4 Payments IncShift4 Payments Inc	10,736,000	$11.2M	0.02%	new
BOX INCBOX INC	8,634,000	$10.9M	0.02%	new
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	2,263,612	$10.9M	0.02%	new
TXTTEXTRON INC	145,898	$10.9M	0.02%	-10,621	Timeline
ARANTERO RESOURCES CORP	354,849	$10.8M	0.02%	-69,119	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	36,057	$10.8M	0.02%	new	Timeline
TWITTER INCTWITTER INC	272,241	$10.5M	0.02%	-212,951
ONTOONTO INNOVATION INC	120,405	$10.5M	0.02%	+2,413	Timeline
PG&E CORPPG&E CORP	92,788	$10.4M	0.02%	-9,100
XLRESELECT SECTOR SPDR TR	215,899	$10.4M	0.02%	+11,030	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	219,858	$10.4M	0.02%	+38,550	Timeline
DOCUDOCUSIGN INC	97,083	$10.4M	0.02%	-1,111,365	Timeline
MPCMARATHON PETE CORP	121,353	$10.4M	0.02%	-130,902	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	87,223	$10.3M	0.02%	+1,541
GLOBGLOBANT S A	39,347	$10.3M	0.02%	-67,272	Timeline
SPOTIFY USA INCSPOTIFY USA INC	11,993,000	$10.2M	0.02%	new
SYNASYNAPTICS INC	50,927	$10.2M	0.02%	+13,211	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	7,410,000	$10.1M	0.02%	-731,000
SPYSTATE STR SPDR S&P 500 ETF T	22,201	$10M	0.02%	-23,747	Timeline
ACMRACM RESH INC	483,696	$10M	0.02%	new	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	11,084,000	$9.92M	0.02%	+34,000
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	402,585	$9.86M	0.01%	+38,140
HOLXHOLOGIC INC	128,182	$9.85M	0.01%	new	Timeline
CTASCINTAS CORP	23,024	$9.79M	0.01%	new	Timeline
AVANTOR INCAVANTOR INC	94,734	$9.79M	0.01%	+919
TRMBTRIMBLE INC	134,835	$9.73M	0.01%	-20,320	Timeline
AXONICS INCAXONICS INC	155,216	$9.72M	0.01%	+3,032
XLPSELECT SECTOR SPDR TR	127,724	$9.69M	0.01%	-208,308	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	94,402	$9.69M	0.01%	+4,545	Timeline
DTE ENERGY CODTE ENERGY CO	181,616	$9.68M	0.01%	-710
XLBSELECT SECTOR SPDR TR	109,237	$9.63M	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	70,266	$9.63M	0.01%	-225,042	Timeline
Coupa SoftwareCoupa Software	11,452,000	$9.61M	0.01%	-2,653,000
WDWALKER & DUNLOP INC	74,099	$9.59M	0.01%	+37,559	Timeline
CLHCLEAN HARBORS INC	85,532	$9.55M	0.01%	-1,572	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	7,656,000	$9.48M	0.01%	-805,000
RPDRAPID7 INC	84,327	$9.38M	0.01%	+1,697	Timeline
CABLE ONE INCCABLE ONE INC	10,407,000	$9.3M	0.01%	new
AES CORPAES CORP	93,540	$9.27M	0.01%	+1,197
FLEXFLEX LTD	497,686	$9.23M	0.01%	new	Timeline
ALLEALLEGION PLC	83,247	$9.14M	0.01%	-6,172	Timeline
RITMRITHM CAPITAL CORP	830,439	$9.12M	0.01%	+380,759	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	8,763,000	$9.11M	0.01%	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	7,315,000	$9.07M	0.01%	+90,000
BLOCK INCBLOCK INC	9,933,000	$8.99M	0.01%	-2,074,000
FNFFIDELITY NATL FINL INC	182,699	$8.92M	0.01%	-13,361	Timeline
JLLJONES LANG LASALLE INC	37,175	$8.9M	0.01%	-2,559	Timeline
OLNOLIN CORP	168,371	$8.8M	0.01%	+89,891	Timeline
AGIALAMOS GOLD INC	1,044,348	$8.79M	0.01%	+37,886	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	7,695,000	$8.79M	0.01%	-1,102,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	7,419,000	$8.74M	0.01%	+149,000
MTDRMATADOR RES CO	163,676	$8.67M	0.01%	new	Timeline
INSULET CORPINSULET CORP	6,486,000	$8.6M	0.01%	+84,000
CABOCABLE ONE INC	5,859	$8.58M	0.01%	-207	Timeline
BCOBRINKS CO	125,932	$8.56M	0.01%	+2,445	Timeline
SPTSPROUT SOCIAL INC	106,653	$8.54M	0.01%	-4,341	Timeline
GPCGENUINE PARTS CO	67,656	$8.53M	0.01%	new	Timeline
APPSDIGITAL TURBINE INC	192,242	$8.42M	0.01%	-2,633	Timeline
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	72,081	$8.39M	0.01%	+1,030
RINGCENTRAL INCRINGCENTRAL INC	9,611,000	$8.36M	0.01%	-110,000
NEOGENOMICS INCNEOGENOMICS INC	12,721,000	$8.28M	0.01%	+86,000
BANK OF AMER CORPBANK OF AMER CORP	6,283	$8.24M	0.01%	+1,144
OMCLOMNICELL COM	63,601	$8.24M	0.01%	+37,216	Timeline
OMNICELL COMOMNICELL COM	5,786,000	$8.16M	0.01%	0
WAYFAIR INCWAYFAIR INC	9,894,000	$8.12M	0.01%	-3,513,000
NRG ENERGY INCNRG ENERGY INC	7,409,000	$8.12M	0.01%	+5,073,000
CONMED CORPCONMED CORP	4,678,000	$8.04M	0.01%	+14,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	9,212,000	$8.03M	0.01%	new
CRH PLC ADSCRH PLC ADS	199,296	$7.98M	0.01%	+85,891
CLARIVATE PLCCLARIVATE PLC	117,928	$7.97M	0.01%	+9,935
MONGODB INCMONGODB INC	3,658,000	$7.92M	0.01%	+3,262,000
RHPRYMAN HOSPITALITY PPTYS INC	84,013	$7.79M	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	98,474	$7.78M	0.01%	-7,246	Timeline
APTIV PLCAPTIV PLC	56,737	$7.75M	0.01%	-9,727
NGVTINGEVITY CORP	119,750	$7.67M	0.01%	-134,504	Timeline
UCTTULTRA CLEAN HLDGS INC	180,598	$7.66M	0.01%	+3,670	Timeline
FIVERR INTL LTDFIVERR INTL LTD	9,002,000	$7.64M	0.01%	0
LKQLKQ CORP	167,784	$7.62M	0.01%	-67	Timeline
EXASEXACT SCIENCES CORP	108,871	$7.61M	0.01%	-3,547	Timeline
NABORS INDS INCNABORS INDS INC	8,095,000	$7.61M	0.01%	-85,000
COVA ACQUISITION CORPCOVA ACQUISITION CORP	770,170	$7.6M	0.01%	-315
BKDBROOKDALE SR LIVING INC	1,077,303	$7.59M	0.01%	+209,505	Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	135,794	$7.59M	0.01%	new
DAYFORCE INCDAYFORCE INC	8,696,000	$7.58M	0.01%	new
ANTARES PHARMA INCANTARES PHARMA INC	1,841,590	$7.55M	0.01%	+63,313
TROXTRONOX HOLDINGS PLC	379,858	$7.52M	0.01%	+35,420	Timeline
OMFONEMAIN HLDGS INC	157,850	$7.48M	0.01%	-1,546	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	191,886	$7.47M	0.01%	-28,871
MRC GLOBAL INCMRC GLOBAL INC	625,774	$7.45M	0.01%	-7,835
HCKTHACKETT GROUP INC	322,867	$7.45M	0.01%	+36,667	Timeline
PTONPELOTON INTERACTIVE INC	278,200	$7.35M	0.01%	+164,900	Timeline
CYTKCYTOKINETICS INC	199,080	$7.33M	0.01%	+4,069	Timeline
RBC BEARINGS INCRBC BEARINGS INC	73,502	$7.32M	0.01%	-2,702
MLABMESA LABS INC	28,426	$7.25M	0.01%	-143	Timeline
EVERBRIDGE INCEVERBRIDGE INC	8,486,000	$7.2M	0.01%	new
INNOVIVA INCINNOVIVA INC	5,539,000	$7.2M	0.01%	0
CHGGCHEGG INC	198,030	$7.18M	0.01%	+51,884	Timeline
EDGIO INCEDGIO INC	1,370,581	$7.15M	0.01%	+165,681
AZEK CO INCAZEK CO INC	287,320	$7.14M	0.01%	-362,270
PENNPENN ENTERTAINMENT INC	167,216	$7.09M	0.01%	-26,261	Timeline
NOMDNOMAD FOODS LTD	311,000	$7.02M	0.01%	0	Timeline
EMEEMCOR GROUP INC	62,153	$7M	0.01%	new	Timeline
CNXCNX RES CORP	336,290	$6.97M	0.01%	-34,530	Timeline
RUNSUNRUN INC	229,165	$6.96M	0.01%	-43,191	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	193,979	$6.92M	0.01%	-56,342
AYIACUITY INC	36,211	$6.86M	0.01%	new	Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INC	8,518,000	$6.83M	0.01%	-1,205,000
SGRYSURGERY PARTNERS INC	122,098	$6.72M	0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	25,423	$6.7M	0.01%	-1,930
SABRE CORPSABRE CORP	45,817	$6.67M	0.01%	0
LYFTLYFT INC	173,252	$6.65M	0.01%	-2,499	Timeline
DLODLOCAL LTD	211,124	$6.6M	0.01%	-116,863	Timeline
ZSCALER INCZSCALER INC	3,852,000	$6.55M	0.01%	-2,117,000
NDSNNORDSON CORP	28,850	$6.55M	0.01%	+7,148	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	9,116,000	$6.55M	0.01%	new
WKWORKIVA INC	55,242	$6.52M	0.01%	+1,117	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,595,000	$6.48M	0.01%	0
WINNEBAGO INDS INCWINNEBAGO INDS INC	5,919,000	$6.46M	0.01%	+90,000
CAHCARDINAL HEALTH INC	113,790	$6.45M	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	23,444	$6.42M	0.01%	-184	Timeline
ICFIICF INTL INC	68,156	$6.42M	0.01%	+11,086	Timeline
RMDRESMED INC	25,881	$6.28M	0.01%	-8,399	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	38,369	$6.2M	0.01%	-11,997	Timeline
UTIUNIVERSAL TECHNICAL INST INC	699,786	$6.19M	0.01%	+23,046	Timeline
WOLFSPEED INCWOLFSPEED INC	54,259	$6.18M	0.01%	+2,722
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	4,019,000	$6.17M	0.01%	+69,000
HIHILLENBRAND INC	139,001	$6.14M	0.01%	+45,264	Timeline
STRLSTERLING INFRASTRUCTURE INC	226,555	$6.07M	0.01%	+73,132	Timeline
ACELACCEL ENTERTAINMENT INC	494,847	$6.03M	0.01%	+19,861	Timeline
GRMNGARMIN LTD	50,790	$6.03M	0.01%	-72,087	Timeline
KTBKONTOOR BRANDS INC	144,859	$5.99M	0.01%	+17,882	Timeline
NPKINPK INTERNATIONAL INC	1,626,678	$5.95M	0.01%	+11,541	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	151,009	$5.94M	0.01%	+45,045
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	220,041	$5.94M	0.01%	+35,379
OFGOFG BANCORP	222,734	$5.93M	0.01%	+8,059	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	324,267	$5.9M	0.01%	-14,933
DATADOG INCDATADOG INC	3,327,000	$5.89M	0.01%	-1,584,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	6,525,000	$5.84M	0.01%	-1,749,000
LYFT INCLYFT INC	4,713,000	$5.84M	0.01%	0
LILAKLIBERTY LATIN AMERICA LTD	605,849	$5.81M	0.01%	+87,487	Timeline
ATRCATRICURE INC	88,251	$5.8M	0.01%	+627	Timeline
CRANE COCRANE CO	53,223	$5.76M	0.01%	+9,111
UMBFUMB FINL CORP	59,232	$5.75M	0.01%	+1,613	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	684,441	$5.74M	0.01%	+161,641	Timeline
HUBSPOT INCHUBSPOT INC	3,219,000	$5.74M	0.01%	-373,000
AVNWAVIAT NETWORKS INC	185,558	$5.71M	0.01%	+173,981	Timeline
RDNWRIDENOW GROUP INC	166,633	$5.7M	0.01%	+86,533	Timeline
LADRLADDER CAP CORP	479,584	$5.69M	0.01%	+70,594	Timeline
PVALPUTNAM ETF TRUST	200,000	$5.64M	0.01%	0	Timeline
IHRTIHEARTMEDIA INC	296,786	$5.62M	0.01%	-8,072	Timeline
RVLVREVOLVE GROUP INC	104,335	$5.6M	0.01%	-18,166	Timeline
APLEAPPLE HOSPITALITY REIT INC	311,202	$5.59M	0.01%	-12,454	Timeline
PSAPUBLIC STORAGE	14,213	$5.55M	0.01%	-385	Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	63,315	$5.53M	0.01%	-24,734
MCHPMICROCHIP TECHNOLOGY INC.	73,322	$5.51M	0.01%	+15,339	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,651,000	$5.48M	0.01%	0
FFWMFIRST FNDTN INC	224,980	$5.46M	0.01%	+67,817	Timeline
PACKRANPAK HOLDINGS CORP	264,989	$5.41M	0.01%	-24,520	Timeline
PFBCPREFERRED BK LOS ANGELES CA	72,996	$5.41M	0.01%	+6,265	Timeline
HAYNES INTL INCHAYNES INTL INC	126,922	$5.41M	0.01%	+19,326
AVTRAVANTOR INC	158,482	$5.36M	0.01%	new	Timeline
KMXCARMAX INC	55,078	$5.31M	0.01%	+97	Timeline
PGROPUTNAM ETF TRUST	200,000	$5.3M	0.01%	0	Timeline
RYZRYERSON HLDG CORP	151,201	$5.29M	0.01%	+131,044	Timeline
STAASTAAR SURGICAL CO	65,948	$5.27M	0.01%	-1,687	Timeline
UNMUNUM GROUP	166,603	$5.25M	0.01%	-26,896	Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	162,962	$5.24M	0.01%	-16,105
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	125,217	$5.24M	0.01%	+2,502
CNMCORE & MAIN INC	215,326	$5.21M	0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	162,002	$5.19M	0.01%	+4,387	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	2,186,000	$5.18M	0.01%	-829,000
TITNTITAN MACHY INC	181,759	$5.14M	0.01%	+31,505	Timeline
PCRXPACIRA BIOSCIENCES INC	66,742	$5.09M	0.01%	new	Timeline
FIVE9 INCFIVE9 INC	4,696,000	$5.09M	0.01%	0
APAAPA CORPORATION	122,984	$5.08M	0.01%	new	Timeline
ZILLOW GROUP INCZILLOW GROUP INC	4,498,000	$5.08M	0.01%	-1,126,000
NCL CORP LTDNCL CORP LTD	3,505,000	$5.07M	0.01%	+518,000
PLDRPUTNAM ETF TRUST	200,000	$5.06M	0.01%	0	Timeline
INSMINSMED INC	215,087	$5.05M	0.01%	+4,395	Timeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
Apollo Global Management IncApollo Global Management Inc	4,392,808	$318M	shares
CLVTCLARIVATE PLC	3,626,354	$85.3M	shares
DRAFTKINGS INCDRAFTKINGS INC	3,049,366	$83.8M	shares
XYZBLOCK INC	237,162	$38.3M	shares
BMBLBUMBLE INC	1,037,372	$35.1M	shares
BIIBBIOGEN INC	133,350	$32M	shares
VEEVVEEVA SYS INC	115,055	$29.4M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	427,092	$29M	shares
HUBSHUBSPOT INC	39,833	$26.3M	shares
BIDUBAIDU INC	174,727	$26M	shares
CSGPCOSTAR GROUP INC	301,340	$23.8M	shares
DHDEFINITIVE HEALTHCARE CORP	846,979	$23.1M	shares
XLFSELECT SECTOR SPDR TR	565,964	$22.1M	shares
EPAMEPAM SYS INC	32,501	$21.7M	shares
RNGRINGCENTRAL INC	103,098	$19.3M	shares
UTHRUNITED THERAPEUTICS CORP DEL	88,875	$19.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	330,264	$16.8M	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	181,898	$15.2M	shares
DRIDARDEN RESTAURANTS INC	94,763	$14.3M	shares
AVALARA INCAVALARA INC	109,401	$14.1M	shares
TXG10X GENOMICS INC	91,028	$13.6M	shares
PATKPATRICK INDS INC	153,402	$12.4M	shares
SOFISOFI TECHNOLOGIES INC	775,921	$12.3M	shares
AFLAFLAC INC	197,039	$11.5M	shares
MLKNMILLERKNOLL INC	291,642	$11.4M	shares
AZTAAZENTA INC	109,496	$11.3M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	421,077	$11.3M	shares
ELANELANCO ANIMAL HEALTH INC	386,500	$11M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	264,462	$10.6M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	4,068,000	$9.64M	shares
SEAGEN INCSEAGEN INC	61,883	$9.57M	shares
IBPINSTALLED BLDG PRODS INC	67,459	$9.43M	shares
BCBRUNSWICK CORP	93,084	$9.38M	shares
NTRANATERA INC	98,797	$9.23M	shares
BFHBREAD FINANCIAL HOLDINGS INC	126,803	$8.44M	shares
WINGWINGSTOP INC	48,287	$8.34M	shares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD	582,308	$7.75M	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	780,786	$7.61M	shares
JBTMJBT MAREL CORPORATION	49,297	$7.57M	shares
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	750,000	$7.5M	shares
RHRH	13,243	$7.1M	shares
STNESTONECO LTD	402,436	$6.79M	shares
ESSENTIAL UTILS INCESSENTIAL UTILS INC	101,055	$6.57M	shares
LPROOPEN LENDING CORP	270,317	$6.08M	shares
GDRXGOODRX HLDGS INC	178,909	$5.85M	shares
NATERA INCNATERA INC	2,154,000	$5.51M	shares
TERADYNE INCTERADYNE INC	1,026,000	$5.31M	shares
TECHBIO-TECHNE CORP	10,072	$5.21M	shares
FRANCHISE GROUP INCFRANCHISE GROUP INC	98,783	$5.15M	shares
CRKCOMSTOCK RES INC	627,011	$5.07M	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	114,133	$4.98M	shares
EWTISHARES INC	73,158	$4.87M	shares
PHRPHREESIA INC	116,635	$4.86M	shares
EWYISHARES INC	61,180	$4.76M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	67,061	$4.47M	shares
ZBHZIMMER BIOMET HOLDINGS INC	34,515	$4.38M	shares
VCYTVERACYTE INC	105,916	$4.36M	shares
ALHCALIGNMENT HEALTHCARE INC	310,133	$4.36M	shares
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIO	436,538	$4.32M	shares
LSFLAIRD SUPERFOOD INC	320,359	$4.18M	shares
SLGNSILGAN HLDGS INC	93,138	$3.99M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	220,640	$3.92M	shares
ALGTALLEGIANT TRAVEL CO	19,520	$3.65M	shares
CALXCALIX INC	45,636	$3.65M	shares
DANAHER CORPORATIONDANAHER CORPORATION	1,646	$3.61M	shares
RBBNRIBBON COMMUNICATIONS INC	595,100	$3.6M	shares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	358,432	$3.55M	shares
DOCNDIGITALOCEAN HLDGS INC	41,400	$3.33M	shares
CSTLCASTLE BIOSCIENCES INC	77,152	$3.31M	shares
SKINSKINHEALTH SYSTEMS INC	130,303	$3.15M	shares
ZUMZZUMIEZ INC	61,880	$2.97M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	139,254	$2.85M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	64,300	$2.79M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	54,174	$2.78M	shares
EYPTEYEPOINT INC	225,000	$2.75M	shares
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS	56,388	$2.69M	shares
HIMXHIMAX TECHNOLOGIES INC	163,329	$2.61M	shares
ZNTLZENTALIS PHARMACEUTICALS INC	30,194	$2.54M	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	12,787	$2.28M	shares
LAWCS DISCO INC	59,072	$2.11M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	37,230	$2.1M	shares
BKHBLACK HILLS CORP	29,591	$2.09M	shares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	121,753	$1.96M	shares
IVERIC BIO INCIVERIC BIO INC	114,582	$1.92M	shares
ZEUSOLYMPIC STEEL INC	79,410	$1.87M	shares
ABSIABSCI CORPORATION	208,283	$1.71M	shares
FBINFORTUNE BRANDS INNOVATIONS I	15,490	$1.66M	shares
YUMCYUM CHINA HLDGS INC	32,949	$1.64M	shares
AVAAVISTA CORP	36,524	$1.55M	shares
ABMABM INDS INC	37,902	$1.55M	shares
ALBALBEMARLE CORP	6,404	$1.5M	shares
NPOENPRO INC	13,464	$1.48M	shares
ENVAENOVA INTL INC	34,126	$1.4M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	118,961	$1.37M	shares
ZYNGA INCZYNGA INC	1,426,000	$1.3M	shares
CSVCARRIAGE SVCS INC	19,746	$1.27M	shares
GNKGENCO SHIPPING & TRADING LTD	79,215	$1.27M	shares
CVBFCVB FINL CORP	55,433	$1.19M	shares
AVIRATEA PHARMACEUTICALS INC	126,220	$1.13M	shares
IPARINTERPARFUMS INC	10,286	$1.1M	shares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-22-012562	base		2022-05-16	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC