PUTNAM INVESTMENTS LLC

13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $55,806,307,000 across 1,119 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 24.27% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001062993-22-017962

Period: 2022-06-30
Reported value: $55.8B
Holdings: 1,119
Top 10 weight: 24.27%
New: 103
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+11,680,343	$1.24B
SCHWadded	+8,728,123	$551M
METAadded	+2,768,339	$446M
CIadded	+1,581,517	$417M
UNHadded	+659,043	$339M

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
JPMreduced	-3,366,513	-$379M
ABBVreduced	-2,464,149	-$377M
PEPreduced	-1,815,211	-$303M
TJXreduced	-3,226,929	-$180M
VLOreduced	-1,675,809	-$178M

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, Q2 2022

Share positions as resolved from 13F-HR 0001062993-22-017962, largest first. % of portfolio is the value over $55,806,330,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	13,671,599	$3.51B	6.29%	-67,080	Timeline
AAPLAPPLE INC	17,684,262	$2.42B	4.33%	-26,907	Timeline
AMZNAMAZON COM INC	12,326,117	$1.31B	2.35%	+11,680,343	Timeline
WMTWALMART INC	8,545,282	$1.04B	1.86%	+734,346	Timeline
GOOGALPHABET INC	430,363	$941M	1.69%	+9,280	Timeline
BACBANK OF AMER CORP	29,992,721	$934M	1.67%	-680,242	Timeline
UNHUNITEDHEALTH GROUP INC	1,776,599	$913M	1.64%	+659,043	Timeline
NOCNORTHROP GRUMMAN CORP	1,746,963	$836M	1.5%	-8,918	Timeline
MRKMERCK & CO INC	9,052,964	$825M	1.48%	+485,719	Timeline
UNPUNION PAC CORP	3,833,779	$818M	1.47%	-19,881	Timeline
DHRDANAHER CORP DEL	2,884,909	$731M	1.31%	+44,842	Timeline
XOMEXXON MOBIL CORP	8,365,342	$716M	1.28%	+2,785,220	Timeline
METAMETA PLATFORMS INC	4,396,281	$709M	1.27%	+2,768,339	Timeline
JNJJOHNSON & JOHNSON	3,958,289	$703M	1.26%	-5,799	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,246,553	$677M	1.21%	-8,211	Timeline
MCKMCKESSON CORP	2,031,648	$663M	1.19%	-267,017	Timeline
REGNREGENERON PHARMACEUTICALS	1,111,503	$657M	1.18%	+16,292	Timeline
GSGOLDMAN SACHS GROUP INC	2,166,597	$644M	1.15%	+408,347	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,163,879	$642M	1.15%	+8,728,123	Timeline
VVISA INC	3,091,238	$609M	1.09%	+270	Timeline
AMTAMERICAN TOWER CORP	2,316,118	$592M	1.06%	+493,787	Timeline
CCITIGROUP INC	12,596,397	$579M	1.04%	-401,243	Timeline
RTXRTX CORPORATION	5,957,607	$573M	1.03%	-107,466	Timeline
MAMASTERCARD INCORPORATED	1,770,345	$559M	1%	-77,295	Timeline
ABBVABBVIE INC	3,465,782	$531M	0.95%	-2,464,149	Timeline
PGPROCTER & GAMBLE CO	3,616,931	$520M	0.93%	+251,769	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,050,425	$507M	0.91%	-344,574	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,342,857	$485M	0.87%	+27,295	Timeline
ORLYOREILLY AUTOMOTIVE INC	758,145	$479M	0.86%	-76,444	Timeline
COPCONOCOPHILLIPS	5,318,969	$478M	0.86%	-1,974,750	Timeline
TSLATESLA INC	705,348	$475M	0.85%	-67,226	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,844,065	$471M	0.84%	-2,280,919	Timeline
QCOMQUALCOMM INC	3,578,229	$457M	0.82%	-89,069	Timeline
NRGNRG ENERGY INC	11,934,583	$456M	0.82%	-250,563	Timeline
CITHE CIGNA GROUP	1,714,477	$452M	0.81%	+1,581,517	Timeline
PNCPNC FINL SVCS GROUP INC	2,736,087	$432M	0.77%	+636,673	Timeline
CTVACORTEVA INC	7,895,763	$427M	0.77%	+297,172	Timeline
LLYELI LILLY & CO	1,301,500	$422M	0.76%	+34,089	Timeline
ADBEADOBE INC	1,140,441	$417M	0.75%	-196,678	Timeline
KOCOCA COLA CO	6,546,995	$412M	0.74%	+4,703,859	Timeline
AGOASSURED GUARANTY LTD	7,360,876	$411M	0.74%	-584,101	Timeline
NVDANVIDIA CORPORATION	2,670,975	$405M	0.73%	-968,250	Timeline
TGTTARGET CORP	2,768,223	$391M	0.7%	-166,608	Timeline
FCXFREEPORT MCMORAN INC	13,257,775	$388M	0.7%	-51,401	Timeline
EXCEXELON CORP	8,433,225	$382M	0.68%	-421,241	Timeline
GLPIGAMING & LEISURE P	8,262,758	$379M	0.68%	-102,017	Timeline
HONHONEYWELL INTL INC	2,177,448	$378M	0.68%	-26,965	Timeline
ABTABBOTT LABORATORIES	3,435,062	$373M	0.67%	+2,346,114	Timeline
ORCLORACLE CORP	5,340,060	$373M	0.67%	+551,579	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,281,345	$366M	0.66%	-10,067	Timeline
AEPAMERICAN ELEC PWR CO INC	3,798,587	$364M	0.65%	-16,206	Timeline
PHMPULTE GROUP INC	9,120,954	$361M	0.65%	-18,253	Timeline
FISFIDELITY NATL INFORMATION SV	3,866,611	$354M	0.64%	-872,019	Timeline
INTUINTUIT	915,698	$353M	0.63%	-249,803	Timeline
PANWPALO ALTO NETWORKS INC	711,383	$351M	0.63%	+41,040	Timeline
COSTCOSTCO WHOLESALE CORPORATION	728,839	$349M	0.63%	+160,628	Timeline
LUVSOUTHWEST AIRLS CO	9,202,469	$332M	0.6%	+67,047	Timeline
VLOVALERO ENERGY CORP	3,089,660	$328M	0.59%	-1,675,809	Timeline
BJBJS WHSL CLUB HLDGS INC	5,117,009	$319M	0.57%	+143,083	Timeline
CHTRCHARTER COMMUNICATIONS INC	676,828	$317M	0.57%	+19,815	Timeline
JPMJPMORGAN CHASE & CO	2,782,587	$313M	0.56%	-3,366,513	Timeline
GMGENERAL MTRS CO	9,834,571	$312M	0.56%	-33,712	Timeline
EMNEASTMAN CHEM CO	3,462,046	$311M	0.56%	+138,597	Timeline
KDPKEURIG DR PEPPER INC	8,755,144	$310M	0.56%	+67,891	Timeline
ACNACCENTURE PLC IRELAND	1,111,567	$309M	0.55%	-211,848	Timeline
BXPBXP INC	3,355,621	$299M	0.54%	+21,963	Timeline
CMCSACOMCAST CORP NEW	7,283,314	$286M	0.51%	-242,238	Timeline
AIGAMERICAN INTL GROUP INC	5,536,702	$283M	0.51%	-3,199	Timeline
GOOGLALPHABET INC	124,487	$271M	0.49%	+1,795	Timeline
TMUST-MOBILE US INC	1,970,445	$265M	0.48%	-10,541	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,732,172	$260M	0.47%	-74,244	Timeline
CRMSALESFORCE INC	1,563,567	$258M	0.46%	-518,238	Timeline
DEDEERE & CO	850,860	$255M	0.46%	-69,085	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	190,387	$249M	0.45%	+3,659	Timeline
CEGCONSTELLATION ENERGY CORP	4,317,388	$247M	0.44%	-28,832	Timeline
TXNTEXAS INSTRS INC	1,606,388	$247M	0.44%	-121,243	Timeline
ETNEATON CORP PLC	1,936,476	$244M	0.44%	-9,066	Timeline
HDHOME DEPOT INC	860,046	$236M	0.42%	-168,653	Timeline
NKENIKE INC	2,256,507	$231M	0.41%	+440,561	Timeline
APOAPOLLO GLOBAL MGMT INC	4,574,207	$222M	0.4%	+76,815	Timeline
BKNGBOOKING HOLDINGS INC	126,307	$221M	0.4%	+59,739	Timeline
URIUNITED RENTALS INC	906,810	$220M	0.39%	+10,760	Timeline
PPGPPG INDS INC	1,894,455	$217M	0.39%	-828	Timeline
SHWSHERWIN WILLIAMS CO	952,386	$213M	0.38%	+153,772	Timeline
IQVIQVIA HLDGS INC	923,521	$200M	0.36%	-28,892	Timeline
AEEAMEREN CORP	2,131,814	$193M	0.35%	-24,561	Timeline
NOWSERVICENOW INC	386,904	$184M	0.33%	+128,023	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,431,579	$181M	0.32%	-154,952	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	127,754	$171M	0.31%	-3,331
ELLAUDER ESTEE COS INC	655,362	$167M	0.3%	+115,925	Timeline
LULULULULEMON ATHLETICA INC	611,220	$167M	0.3%	+22,972	Timeline
COFCAPITAL ONE FINL CORP	1,547,710	$161M	0.29%	-3,429	Timeline
ARMKARAMARK	5,248,017	$161M	0.29%	-1,511,825	Timeline
VNTVONTIER CORPORATION	6,716,921	$154M	0.28%	-10,469	Timeline
AMGNAMGEN INC	626,097	$152M	0.27%	-30,938	Timeline
DXCMDEXCOM INC	2,021,100	$151M	0.27%	+1,503,702	Timeline
HSYHERSHEY CO	694,853	$150M	0.27%	+673,371	Timeline
ISRGINTUITIVE SURGICAL INC	723,237	$145M	0.26%	+133,476	Timeline
BALLBALL CORP	2,074,632	$143M	0.26%	+1,139,138	Timeline
BSXBOSTON SCIENTIFIC CORP	3,792,598	$141M	0.25%	+1,339,432	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,687,412	$139M	0.25%	+268,621	Timeline
NXPINXP SEMICONDUCTORS N V	934,715	$138M	0.25%	-346	Timeline
AMDADVANCED MICRO DEVICES INC	1,790,251	$137M	0.25%	-1,000,691	Timeline
STTSTATE STR CORP	2,200,700	$136M	0.24%	-17,525	Timeline
LINDE PLC/OLDLINDE PLC/OLD	461,701	$133M	0.24%	+38,888
PFEPFIZER INC	2,466,698	$129M	0.23%	+67,024	Timeline
FTVFORTIVE CORP	2,372,857	$129M	0.23%	+437,593	Timeline
DISDISNEY WALT CO	1,355,977	$128M	0.23%	+169,004	Timeline
UBERUBER TECHNOLOGIES INC	6,207,968	$127M	0.23%	-822,010	Timeline
MKCMCCORMICK & CO INC	1,494,980	$124M	0.22%	+250,765	Timeline
HCAHCA HEALTHCARE INC	735,582	$124M	0.22%	-446,809	Timeline
MSCIMSCI INC	299,359	$123M	0.22%	+271,893	Timeline
IRINGERSOLL RAND INC	2,927,092	$123M	0.22%	+961,774	Timeline
NEENEXTERA ENERGY INC	1,568,144	$121M	0.22%	+251,413	Timeline
EOGEOG RES INC	1,086,248	$120M	0.21%	-7,873	Timeline
WCNWASTE CONNECTIONS INC	905,664	$112M	0.2%	+155,364	Timeline
BAXBAXTER INTL INC	1,718,390	$110M	0.2%	+624,768	Timeline
ICLRICON PUB LTD CO	507,036	$110M	0.2%	+1,836	Timeline
ROPROPER TECHNOLOGIES INC	272,999	$108M	0.19%	+21,271	Timeline
CRWDCROWDSTRIKE HLDGS INC	613,285	$103M	0.19%	+556,839	Timeline
IDXXIDEXX LABS INC	288,382	$101M	0.18%	+38,814	Timeline
KKRKKR & CO INC	1,982,109	$91.8M	0.16%	-61,421	Timeline
MRVLMARVELL TECHNOLOGY INC	2,019,532	$87.9M	0.16%	-1,044,278	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	259,617	$81.3M	0.15%	-50,920
OTISOTIS WORLDWIDE CORP	1,097,566	$77.6M	0.14%	-110,368	Timeline
ASNDASCENDIS PHARMA A/S	803,911	$74.7M	0.13%	+171,742	Timeline
AMATAPPLIED MATLS INC	821,005	$74.7M	0.13%	-209,225	Timeline
CSCOCISCO SYS INC	1,695,853	$72.3M	0.13%	-189,960	Timeline
KEYKEYCORP	4,196,467	$72.3M	0.13%	-2,854,226	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	252,771	$69M	0.12%	-19,274	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	471,231	$68M	0.12%	+519	Timeline
AESAES CORP	3,077,687	$64.7M	0.12%	-1,127,363	Timeline
CDWCDW CORP	410,078	$64.6M	0.12%	+386,427	Timeline
SBUXSTARBUCKS CORP	825,367	$63M	0.11%	+539,275	Timeline
TPGTPG INC	2,522,185	$60.3M	0.11%	-220,563	Timeline
ABNBAIRBNB INC	673,103	$60M	0.11%	+138,249	Timeline
ASMLASML HLDG NV	124,745	$59.4M	0.11%	+278	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,901,198	$56.5M	0.1%	+110,002	Timeline
WBSWEBSTER FINL CORP	1,334,929	$56.3M	0.1%	-189,348	Timeline
INVAINNOVIVA INC	3,715,729	$54.8M	0.1%	+995,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	188,502	$53.1M	0.1%	+19,420	Timeline
BLACKROCK INCBLACKROCK INC	86,591	$52.7M	0.09%	-82,100
LEVILEVI STRAUSS & CO NEW	3,225,630	$52.6M	0.09%	+189,880	Timeline
DTDYNATRACE INC	1,304,673	$51.5M	0.09%	-118,086	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	974,339	$50.3M	0.09%	+3,732	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,269,883	$50.1M	0.09%	-399,054
ECLECOLAB INC	318,281	$48.9M	0.09%	+425	Timeline
LOWLOWES COS INC	257,412	$45M	0.08%	-27,739	Timeline
RYAAYRYANAIR HOLDINGS PLC	659,724	$44.4M	0.08%	+131,062	Timeline
PMPHILIP MORRIS INTL INC	438,008	$43.2M	0.08%	-14,611	Timeline
OPCHOPTION CARE HEALTH INC	1,544,549	$42.9M	0.08%	+374,408	Timeline
TAT&T INC	2,037,685	$42.7M	0.08%	-88,331	Timeline
CVSCVS HEALTH CORP	458,180	$42.5M	0.08%	-1,450,695	Timeline
GEGE AEROSPACE	648,063	$41.3M	0.07%	+39,675	Timeline
AMPAMERIPRISE FINL INC	173,153	$41.2M	0.07%	+38,817	Timeline
PEPPEPSICO INC	242,494	$40.4M	0.07%	-1,815,211	Timeline
CBRECBRE GROUP INC	544,277	$40.1M	0.07%	+31,439	Timeline
MDTMEDTRONIC PLC	441,367	$39.6M	0.07%	-222,048	Timeline
IBNICICI BK LTD	2,208,473	$39.2M	0.07%	-260,451	Timeline
GDGENERAL DYNAMICS CORP	166,939	$36.9M	0.07%	+31,650	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	352,843	$36.8M	0.07%	-1,603
METMETLIFE INC	583,794	$36.7M	0.07%	+56,251	Timeline
BMYBRISTOL-MYERS SQUIBB CO	462,866	$35.6M	0.06%	+196,365	Timeline
LNTHLANTHEUS HLDGS INC	531,809	$35.1M	0.06%	+139,716	Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	1,712,552	$34.2M	0.06%	+317,738
ITGARTNER INC	139,055	$33.6M	0.06%	+58,823	Timeline
ZTSZOETIS INC	193,987	$33.3M	0.06%	-87,721	Timeline
MANHMANHATTAN ASSOCIATES INC	288,900	$33.1M	0.06%	+48,726	Timeline
CSXCSX CORP	1,139,194	$33.1M	0.06%	-30,714	Timeline
SNPSSYNOPSYS INC	106,701	$32.4M	0.06%	-3,521	Timeline
WSCWILLSCOT HLDGS CORP	970,392	$31.5M	0.06%	+18,083	Timeline
AZOAUTOZONE INC	14,582	$31.3M	0.06%	-2,823	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	71,262	$30.4M	0.05%	-722
BROADCOM INCBROADCOM INC	18,712	$28.4M	0.05%	-102
RJFRAYMOND JAMES FINL INC	306,096	$27.4M	0.05%	+113,179	Timeline
VZVERIZON COMMUNICATIONS INC	531,131	$27M	0.05%	-17,122	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	15,719,000	$26.9M	0.05%	-1,106,000
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	336,700	$26.9M	0.05%	+188,200
EWEDWARDS LIFESCIENCES CORP	280,788	$26.7M	0.05%	-215,640	Timeline
VRRMVERRA MOBILITY CORP	1,678,258	$26.4M	0.05%	+16,590	Timeline
MOALTRIA GROUP INC	627,202	$26.2M	0.05%	-1,416	Timeline
IEMGISHARES INC	531,320	$26.1M	0.05%	-44,186	Timeline
CWSTCASELLA WASTE SYS INC	356,226	$25.9M	0.05%	+178,795	Timeline
MGAMAGNA INTL INC	467,974	$25.7M	0.05%	+53,703	Timeline
LMTLOCKHEED MARTIN CORP	57,836	$24.9M	0.04%	+12,974	Timeline
BILLBILL HOLDINGS INC	225,327	$24.8M	0.04%	-49,401	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	273,945	$24.8M	0.04%	-446	Timeline
INTCINTEL CORP	659,138	$24.7M	0.04%	-5,063	Timeline
INFYINFOSYS LTD	1,330,759	$24.6M	0.04%	-372,065	Timeline
ACGLARCH CAP GROUP LTD	538,835	$24.5M	0.04%	-3,582	Timeline
CVXCHEVRON CORPORATION	168,709	$24.4M	0.04%	-5,218	Timeline
WFCWELLS FARGO & CO	618,316	$24.2M	0.04%	+527,114	Timeline
ULTAULTA BEAUTY INC	60,812	$23.4M	0.04%	+50,646	Timeline
MCDMCDONALDS CORP	94,841	$23.4M	0.04%	-79,535	Timeline
PIONEER NAT RES COPIONEER NAT RES CO	10,783,000	$23.3M	0.04%	-2,355,000
TAPMOLSON COORS BEVERAGE CO	419,516	$22.9M	0.04%	+115,563	Timeline
SEAGEN INCSEAGEN INC	128,617	$22.8M	0.04%	new
PSXPHILLIPS 66	271,772	$22.3M	0.04%	+49,174	Timeline
BIOBIO RAD LABS INC	44,807	$22.2M	0.04%	+8,285	Timeline
WMSADVANCED DRAIN SYS INC DEL	244,616	$22M	0.04%	+30,986	Timeline
PCGPG&E CORP	2,173,212	$21.7M	0.04%	+59,573	Timeline
ETSYETSY INC	290,710	$21.3M	0.04%	+21,905	Timeline
MSMORGAN STANLEY	274,275	$20.9M	0.04%	-7,150	Timeline
ALKSALKERMES PLC	696,650	$20.8M	0.04%	+615,844	Timeline
CMSCMS ENERGY CORP	300,408	$20.3M	0.04%	new	Timeline
NUENUCOR CORP	191,607	$20M	0.04%	-258	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	401,950	$19.9M	0.04%	+5,602
FFORD MTR CO	1,780,074	$19.8M	0.04%	-267,961	Timeline
PYPLPAYPAL HLDGS INC	283,275	$19.8M	0.04%	-1,005,077	Timeline
MARATHON OIL CORPMARATHON OIL CORP	850,506	$19.1M	0.03%	+662,991
STZCONSTELLATION BRANDS INC	79,808	$18.6M	0.03%	-4,154	Timeline
THCTENET HEALTHCARE CORP	352,399	$18.5M	0.03%	-42,092	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	15,236,000	$17.9M	0.03%	-910,000
CHDNCHURCHILL DOWNS INC	93,617	$17.9M	0.03%	+19,216	Timeline
R1 RCM INCR1 RCM INC	852,461	$17.9M	0.03%	new
AMEAMETEK INC	162,591	$17.9M	0.03%	-5,403	Timeline
BBYBEST BUY INC	274,048	$17.9M	0.03%	+38,216	Timeline
ATLASSIAN CORPATLASSIAN CORP	94,687	$17.7M	0.03%	+24,401
SNOWSNOWFLAKE INC	127,407	$17.7M	0.03%	-4,209	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	224,893	$17.5M	0.03%	-192,325
LNGCHENIERE ENERGY INC	131,180	$17.5M	0.03%	+103,428	Timeline
VNOVORNADO RLTY TR	609,317	$17.4M	0.03%	+11,842	Timeline
KNSLKINSALE CAP GROUP INC	75,028	$17.2M	0.03%	+736	Timeline
IWDISHARES TR	117,597	$17M	0.03%	+12,506	Timeline
RSGREPUBLIC SVCS INC	123,615	$16.2M	0.03%	-4,084	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	17,639,000	$16.1M	0.03%	-1,447,000
BOOTBOOT BARN HLDGS INC	233,426	$16.1M	0.03%	-18,198	Timeline
NVMINOVA LTD	181,021	$16M	0.03%	-765	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	109,463	$15.9M	0.03%	+22,240
MEDPMEDPACE HLDGS INC	105,482	$15.8M	0.03%	-10,233	Timeline
CHRDCHORD ENERGY CORPORATION	127,067	$15.5M	0.03%	+44,234	Timeline
EQT CORPEQT CORP	6,490,000	$15.3M	0.03%	-378,000
SPLUNK INCSPLUNK INC	18,409,000	$15.2M	0.03%	+2,650,000
CFCF INDUSTRIES HOLD	173,197	$14.8M	0.03%	+134,713	Timeline
TECHTARGET INCTECHTARGET INC	225,435	$14.8M	0.03%	+2,096
LKQLKQ CORP	300,231	$14.7M	0.03%	+132,447	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	692,066	$14.6M	0.03%	-840
EQHEQUITABLE HLDGS INC	557,357	$14.5M	0.03%	-18,672	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	12,030,000	$14.4M	0.03%	+1,179,000
DDDUPONT DE NEMOURS INC	258,114	$14.3M	0.03%	-8,081	Timeline
DEXCOM INCDEXCOM INC	15,530,000	$14.2M	0.03%	+681,000
RBCRBC BEARINGS INC	76,290	$14.1M	0.03%	+2,732	Timeline
PEVERPURE INC	547,208	$14.1M	0.03%	+434,429	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	186,670	$13.9M	0.02%	+3,190
HALOHALOZYME THERAPEUTICS INC	313,296	$13.8M	0.02%	+2,207	Timeline
OKTA INCOKTA INC	16,546,000	$13.8M	0.02%	+1,432,000
EMREMERSON ELEC CO	172,211	$13.7M	0.02%	-1,810	Timeline
PERFICIENT INCPERFICIENT INC	148,770	$13.6M	0.02%	+6,515
ICFIICF INTL INC	142,894	$13.6M	0.02%	+74,738	Timeline
AHRTAH RLTY TR INC	1,053,004	$13.5M	0.02%	-1,828	Timeline
CTASCINTAS CORP	35,899	$13.4M	0.02%	+12,875	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	87,077	$13.1M	0.02%	+1,674	Timeline
IPINTERNATIONAL PAPER CO	313,652	$13.1M	0.02%	-410	Timeline
ALLYALLY FINL INC	390,816	$13.1M	0.02%	-12,984	Timeline
ENPHENPHASE ENERGY INC	66,999	$13.1M	0.02%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,130,000	$13M	0.02%	-1,877,000
PLNTPLANET FITNESS MASTER ISSUER	191,707	$13M	0.02%	+7,120	Timeline
AAGILENT TECHNOLOGIES INC	109,522	$13M	0.02%	-3,584	Timeline
NOVTNOVANTA INC	107,198	$13M	0.02%	-2,256	Timeline
PINSPINTEREST INC	711,495	$12.9M	0.02%	-23,781	Timeline
WYWEYERHAEUSER CO	389,340	$12.9M	0.02%	-12,836	Timeline
LFUSLITTELFUSE INC	50,360	$12.8M	0.02%	-1,471	Timeline
TDGTRANSDIGM GROUP INC	23,747	$12.7M	0.02%	+4,733	Timeline
STWDSTARWOOD PPTY TR INC	608,824	$12.7M	0.02%	+112,514	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	11,030,000	$12.7M	0.02%	new
VYXNCR VOYIX CORPORATION	405,676	$12.6M	0.02%	-520	Timeline
SYFSYNCHRONY FINANCIAL	456,211	$12.6M	0.02%	+352,646	Timeline
EVERI HLDGS INCEVERI HLDGS INC	766,481	$12.5M	0.02%	+73,995
SPSCSPS COMM INC	108,937	$12.3M	0.02%	+1,238	Timeline
AVYAVERY DENNISON CORP	74,479	$12.1M	0.02%	-191,390	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	13,311,000	$12M	0.02%	-1,666,000
SMSM ENERGY COMPANY	351,912	$12M	0.02%	-72,628	Timeline
XRXXEROX HOLDINGS CORP	802,375	$11.9M	0.02%	0	Timeline
CNMDCONMED CORP	124,339	$11.9M	0.02%	-8,152	Timeline
JDJD.COM INC	182,877	$11.7M	0.02%	-14,907	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	39,839	$11.7M	0.02%	-341	Timeline
TRGPTARGA RES CORP	194,158	$11.6M	0.02%	-6,469	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	13,939,000	$11.6M	0.02%	+1,298,000
MGYMAGNOLIA OIL & GAS CORP	548,317	$11.5M	0.02%	-201,664	Timeline
CPACOPA HOLDINGS SA	181,214	$11.5M	0.02%	-8,634	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	136,184	$11.1M	0.02%	+12,180	Timeline
FIVEFIVE BELOW INC	96,853	$11M	0.02%	+1,121	Timeline
SHAKE SHACK INCSHAKE SHACK INC	15,977,000	$10.8M	0.02%	-459,000
AITAPPLIED INDL TECHNOLOGIES IN	112,104	$10.8M	0.02%	+17,702	Timeline
PCTYPAYLOCITY HLDG CORP	60,559	$10.6M	0.02%	-9,504	Timeline
VAIL RESORTS INCVAIL RESORTS INC	12,104,000	$10.5M	0.02%	-923,000
BANK OF AMER CORPBANK OF AMER CORP	8,677	$10.4M	0.02%	+2,394
ZSZSCALER INC	69,826	$10.4M	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,625	$10.4M	0.02%	+4,568	Timeline
TELADOC HEALTH INCTELADOC HEALTH INC	14,171,000	$10.4M	0.02%	-585,000
ACMRACM RESH INC	611,196	$10.3M	0.02%	+127,500	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	10,026,000	$10.3M	0.02%	-143,000
CUBECUBESMART	239,438	$10.2M	0.02%	-8,037	Timeline
SPGIS&P GLOBAL INC	30,231	$10.2M	0.02%	+28,782	Timeline
SFBSSERVISFIRST BANCSHARES INC	128,342	$10.1M	0.02%	+1,609	Timeline
TWTRADEWEB MKTS INC	146,243	$9.98M	0.02%	+1,832	Timeline
TBBKBANCORP INC DEL	503,609	$9.83M	0.02%	+39,060	Timeline
KKR & CO INCKKR & CO INC	165,644	$9.81M	0.02%	+3,500
INMDINMODE LTD	437,455	$9.8M	0.02%	+4,921	Timeline
MOHMOLINA HEALTHCARE INC	34,874	$9.75M	0.02%	-1,099	Timeline
ETSY INCETSY INC	13,283,000	$9.73M	0.02%	new
MPCMARATHON PETE CORP	117,364	$9.65M	0.02%	-3,989	Timeline
ONTONTERRIS INC	285,744	$9.65M	0.02%	+4,418	Timeline
MIDDLEBY CORPMIDDLEBY CORP	8,507,000	$9.61M	0.02%	+91,000
DTE ENERGY CODTE ENERGY CO	186,426	$9.61M	0.02%	+4,810
LADLITHIA MTRS INC	34,637	$9.52M	0.02%	-3,403	Timeline
SPOTIFY USA INCSPOTIFY USA INC	11,960,000	$9.44M	0.02%	-33,000
GXOGXO LOGISTICS INCORPORATED	214,744	$9.29M	0.02%	new	Timeline
LIFE STORAGE INCLIFE STORAGE INC	83,143	$9.28M	0.02%	-2,784
SPLUNK INCSPLUNK INC	104,259	$9.22M	0.02%	new
LBRTLIBERTY ENERGY INC	722,759	$9.22M	0.02%	+414,089	Timeline
XLVSELECT SECTOR SPDR TR	71,011	$9.11M	0.02%	+745	Timeline
PG&E CORPPG&E CORP	93,994	$9.02M	0.02%	+1,206
PFGCPERFORMANCE FOOD GROUP CO	195,856	$9.01M	0.02%	-84,977	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	13,107,000	$9M	0.02%	+148,000
ZENDESK INCZENDESK INC	9,284,000	$8.99M	0.02%	-237,000
GNRCGENERAC HLDGS INC	42,667	$8.98M	0.02%	-463	Timeline
WBDWARNER BROS DISCOVERY INC	669,386	$8.98M	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,184	$8.86M	0.02%	+40,467	Timeline
XLUSELECT SECTOR SPDR TR	126,323	$8.86M	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	215,899	$8.82M	0.02%	0	Timeline
ZSCALER INCZSCALER INC	7,213,000	$8.73M	0.02%	+3,361,000
GPCGENUINE PARTS CO	65,453	$8.71M	0.02%	-2,203	Timeline
Coupa SoftwareCoupa Software	11,562,000	$8.67M	0.02%	+110,000
TXTTEXTRON INC	141,173	$8.62M	0.02%	-4,725	Timeline
MELIMERCADOLIBRE INC	13,408	$8.54M	0.02%	-2,560	Timeline
CHEGG INCCHEGG INC	11,555,000	$8.53M	0.02%	-4,884,000
ONTOONTO INNOVATION INC	122,032	$8.51M	0.02%	+1,627	Timeline
XLKSELECT SECTOR SPDR TR	66,852	$8.5M	0.02%	new	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	9,195,000	$8.47M	0.02%	new
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	83,406	$8.47M	0.02%	+11,325
EWBCEAST WEST BANCORP INC	130,466	$8.46M	0.02%	+31,992	Timeline
KRTKARAT PACKAGING INC	492,801	$8.41M	0.02%	-120,883	Timeline
RINGCENTRAL INCRINGCENTRAL INC	10,205,000	$8.34M	0.01%	+594,000
SESEA LTD	124,450	$8.32M	0.01%	+741	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	9,430,000	$8.32M	0.01%	+218,000
AES CORPAES CORP	95,562	$8.23M	0.01%	+2,022
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	408,167	$8.1M	0.01%	+5,582
XLBSELECT SECTOR SPDR TR	109,237	$8.04M	0.01%	0	Timeline
HOLXHOLOGIC INC	114,223	$7.92M	0.01%	-13,959	Timeline
CYTKCYTOKINETICS INC	200,094	$7.86M	0.01%	+1,014	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,792	$7.84M	0.01%	-1,409	Timeline
CRH PLC ADSCRH PLC ADS	223,491	$7.78M	0.01%	+24,195
BILL HOLDINGS INCBILL HOLDINGS INC	7,745,000	$7.76M	0.01%	+123,000
KBRKBR INC	160,265	$7.75M	0.01%	new	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	6,433,000	$7.73M	0.01%	-977,000
MTDRMATADOR RES CO	165,909	$7.73M	0.01%	+2,233	Timeline
MONGODB INCMONGODB INC	5,507,000	$7.7M	0.01%	+1,849,000
XLESELECT SECTOR SPDR TR	107,678	$7.7M	0.01%	-186,515	Timeline
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	7,105,000	$7.67M	0.01%	-314,000
HQYHEALTHEQUITY INC	124,716	$7.66M	0.01%	-56,347	Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	7,229,000	$7.63M	0.01%	-86,000
Shift4 Payments IncShift4 Payments Inc	9,468,000	$7.59M	0.01%	-1,268,000
DATADOG INCDATADOG INC	5,965,000	$7.54M	0.01%	+2,638,000
ENPHASE ENERGY INCENPHASE ENERGY INC	7,574,000	$7.52M	0.01%	-1,189,000
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	139,511	$7.51M	0.01%	+3,717
SAIASAIA INC	39,249	$7.38M	0.01%	-29,096	Timeline
NABORS INDS INCNABORS INDS INC	8,095,000	$7.37M	0.01%	0
OMCLOMNICELL COM	64,543	$7.34M	0.01%	+942	Timeline
BLOCK INCBLOCK INC	10,011,000	$7.34M	0.01%	+78,000
AXONICS INCAXONICS INC	129,406	$7.33M	0.01%	-25,810
EMEEMCOR GROUP INC	70,838	$7.29M	0.01%	+8,685	Timeline
CSGSCSG SYS INTL INC	121,389	$7.24M	0.01%	+103,868	Timeline
IMAX CORPIMAX CORP	8,101,000	$7.19M	0.01%	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	9,376,000	$7.15M	0.01%	-1,708,000
LILI AUTO INC	186,599	$7.15M	0.01%	new	Timeline
RBC BEARINGS INCRBC BEARINGS INC	74,878	$7.13M	0.01%	+1,376
RITMRITHM CAPITAL CORP	759,686	$7.08M	0.01%	-70,753	Timeline
STNGSCORPIO TANKERS INC	204,445	$7.06M	0.01%	-17,701	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	131,818	$7.06M	0.01%	-40,404	Timeline
WDWALKER & DUNLOP INC	72,959	$7.03M	0.01%	-1,140	Timeline
FLEXFLEX LTD	485,300	$7.02M	0.01%	-12,386	Timeline
ARANTERO RESOURCES CORP	228,000	$6.99M	0.01%	-126,849	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	6,729,000	$6.95M	0.01%	-927,000
BECTON DICKINSON & COBECTON DICKINSON & CO	138,776	$6.88M	0.01%	+108,168
FIVERR INTL LTDFIVERR INTL LTD	9,002,000	$6.78M	0.01%	0
INSULET CORPINSULET CORP	5,938,000	$6.77M	0.01%	-548,000
AGIALAMOS GOLD INC	960,568	$6.74M	0.01%	-83,780	Timeline
TRMBTRIMBLE INC	115,503	$6.73M	0.01%	-19,332	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	88,249	$6.71M	0.01%	+4,236	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,401,000	$6.7M	0.01%	+1,876,000
HASIHA SUSTAINABLE INFRA CAP INC	175,713	$6.65M	0.01%	-44,145	Timeline
CLHCLEAN HARBORS INC	75,525	$6.62M	0.01%	-10,007	Timeline
SNAP INCSNAP INC	9,162,000	$6.34M	0.01%	new
EVERBRIDGE INCEVERBRIDGE INC	7,874,000	$6.34M	0.01%	-612,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	9,336,000	$6.31M	0.01%	-9,116,000
CNMCORE & MAIN INC	281,274	$6.27M	0.01%	+65,948	Timeline
NOMDNOMAD FOODS LTD	311,000	$6.22M	0.01%	0	Timeline
BCOBRINKS CO	101,906	$6.19M	0.01%	-24,026	Timeline
NRG ENERGY INCNRG ENERGY INC	5,735,000	$6.16M	0.01%	-1,674,000
INNOVIVA INCINNOVIVA INC	5,668,000	$6.15M	0.01%	+129,000
SMPLSIMPLY GOOD FOODS CO	162,539	$6.14M	0.01%	+122,874	Timeline
TJXTJX COS INC NEW	109,257	$6.1M	0.01%	-3,226,929	Timeline
SYNASYNAPTICS INC	51,490	$6.08M	0.01%	+563	Timeline
KFYKORN FERRY	103,434	$6M	0.01%	-275,597	Timeline
APTIV PLCAPTIV PLC	56,737	$6M	0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	300,146	$5.98M	0.01%	+80,105
MLABMESA LABS INC	29,013	$5.92M	0.01%	+587	Timeline
CABLE ONE INCCABLE ONE INC	7,013,000	$5.88M	0.01%	-3,394,000
AVTRAVANTOR INC	188,136	$5.85M	0.01%	+29,654	Timeline
OMFONEMAIN HLDGS INC	155,193	$5.8M	0.01%	-2,657	Timeline
TENBTENABLE HLDGS INC	127,513	$5.79M	0.01%	new	Timeline
VEEVVEEVA SYS INC	29,193	$5.78M	0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	24,632	$5.77M	0.01%	-791
NEOGENOMICS INCNEOGENOMICS INC	9,248,000	$5.74M	0.01%	-3,473,000
HLNEHAMILTON LANE INC	85,090	$5.72M	0.01%	-85,081	Timeline
BKDBROOKDALE SR LIVING INC	1,252,750	$5.69M	0.01%	+175,447	Timeline
NDSNNORDSON CORP	27,984	$5.67M	0.01%	-866	Timeline
UUNITY SOFTWARE INC	153,534	$5.65M	0.01%	+17,436	Timeline
UNFIUNITED NAT FOODS INC	143,360	$5.65M	0.01%	+93,610	Timeline
ENVESTNET INCENVESTNET INC	6,610,000	$5.64M	0.01%	new
WAYFAIR INCWAYFAIR INC	8,346,000	$5.51M	0.01%	-1,548,000
UTLUNITIL CORP	93,805	$5.51M	0.01%	+26,411	Timeline
UNMUNUM GROUP	161,128	$5.48M	0.01%	-5,475	Timeline
UCTTULTRA CLEAN HLDGS INC	183,942	$5.48M	0.01%	+3,344	Timeline
RUNSUNRUN INC	233,461	$5.45M	0.01%	+4,296	Timeline
APLEAPPLE HOSPITALITY REIT INC	370,881	$5.44M	0.01%	+59,679	Timeline
OLNOLIN CORP	117,453	$5.44M	0.01%	-50,918	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	8,841,000	$5.42M	0.01%	-275,000
VSTVISTRA CORP	236,450	$5.4M	0.01%	+57,797	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	131,939	$5.32M	0.01%	+710
UTIUNIVERSAL TECHNICAL INST INC	745,204	$5.31M	0.01%	+45,418	Timeline
OFGOFG BANCORP	206,696	$5.25M	0.01%	-16,038	Timeline
MRC GLOBAL INCMRC GLOBAL INC	525,561	$5.24M	0.01%	-100,213
BOX INCBOX INC	4,606,000	$5.23M	0.01%	-4,028,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,455,000	$5.21M	0.01%	-140,000
UMBFUMB FINL CORP	60,368	$5.2M	0.01%	+1,136	Timeline
CORTCORCEPT THERAPEUTICS INC	218,559	$5.2M	0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	847,553	$5.2M	0.01%	-2,127,453
TWITTER INCTWITTER INC	5,856,000	$5.18M	0.01%	-9,710,000
COVA ACQUISITION CORPCOVA ACQUISITION CORP	523,679	$5.17M	0.01%	-246,491
DORMDORMAN PRODS INC	47,059	$5.16M	0.01%	new	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	139,671	$5.15M	0.01%	+25,723
VISTA OUTDOOR INCVISTA OUTDOOR INC	183,745	$5.13M	0.01%	-10,234
SFMSPROUTS FMRS MKT INC	201,207	$5.09M	0.01%	+50,482	Timeline
PENNPENN ENTERTAINMENT INC	167,132	$5.08M	0.01%	-84	Timeline
ZDZIFF DAVIS INC	67,355	$5.02M	0.01%	-113,339	Timeline
SP PLUS CORPSP PLUS CORP	163,171	$5.01M	0.01%	+87,251
PCRXPACIRA BIOSCIENCES INC	85,863	$5.01M	0.01%	+19,121	Timeline
STAASTAAR SURGICAL CO	70,416	$5M	0.01%	+4,468	Timeline
NTBBANK OF N T BUTTERFIELD & SO	158,735	$4.95M	0.01%	new	Timeline
GTLSCHART INDS INC	29,406	$4.92M	0.01%	+3,001	Timeline
LADRLADDER CAP CORP	466,293	$4.92M	0.01%	-13,291	Timeline
TRANSOCEAN INCTRANSOCEAN INC	5,151,000	$4.91M	0.01%	-77,000
PVALPUTNAM ETF TRUST	200,000	$4.9M	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	148,178	$4.9M	0.01%	-366,740	Timeline
BABAALIBABA GROUP HLDG LTD	43,019	$4.89M	0.01%	-240,168	Timeline
DAYFORCE INCDAYFORCE INC	6,202,000	$4.89M	0.01%	-2,494,000
HCKTHACKETT GROUP INC	257,691	$4.89M	0.01%	-65,176	Timeline
WHWYNDHAM HOTELS & RESORTS INC	73,810	$4.85M	0.01%	+17,041	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	863,492	$4.83M	0.01%	+179,051	Timeline
ACELACCEL ENTERTAINMENT INC	454,622	$4.83M	0.01%	-40,225	Timeline
GRMNGARMIN LTD	49,114	$4.83M	0.01%	-1,676	Timeline
CLARIVATE PLCCLARIVATE PLC	84,274	$4.81M	0.01%	-33,654
OMNICELL COMOMNICELL COM	3,757,000	$4.78M	0.01%	-2,029,000
PFBCPREFERRED BK LOS ANGELES CA	69,813	$4.75M	0.01%	-3,183	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	4,803,000	$4.73M	0.01%	-2,892,000
STRLSTERLING INFRASTRUCTURE INC	214,063	$4.69M	0.01%	-12,492	Timeline
TITNTITAN MACHY INC	204,335	$4.58M	0.01%	+22,576	Timeline
VVXV2X INC	136,755	$4.58M	0.01%	+24,335	Timeline
RMBSRAMBUS INC DEL	212,443	$4.57M	0.01%	+92,678	Timeline
AVNWAVIAT NETWORKS INC	180,140	$4.51M	0.01%	-5,418	Timeline
RLJRLJ LODGING TR	408,630	$4.51M	0.01%	+52,317	Timeline
NGVTINGEVITY CORP	71,175	$4.49M	0.01%	-48,575	Timeline
FFWMFIRST FNDTN INC	218,560	$4.48M	0.01%	-6,420	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	412,299	$4.47M	0.01%	+8,393
ZILLOW GROUP INCZILLOW GROUP INC	4,726,000	$4.45M	0.01%	+228,000
ACHCACADIA HEALTHCARE COMPANY IN	65,806	$4.45M	0.01%	-1,000	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	68,909	$4.44M	0.01%	-2,306
ABCBAMERIS BANCORP	109,692	$4.41M	0.01%	+14,763	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	16,088	$4.4M	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	41,050	$4.4M	0.01%	-1,235	Timeline
MRSHMARSH & MCLENNAN COS INC	28,005	$4.35M	0.01%	-839	Timeline
INSMINSMED INC	219,950	$4.34M	0.01%	+4,863	Timeline
PSAPUBLIC STORAGE	13,810	$4.32M	0.01%	-403	Timeline
WRBBERKLEY W R CORP	63,257	$4.32M	0.01%	-2,167	Timeline
CXTCRANE NXT CO	49,123	$4.3M	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	52,994	$4.25M	0.01%	-393,441	Timeline
SRPTSAREPTA THERAPEUTICS INC	56,600	$4.24M	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	68,244	$4.24M	0.01%	+56,419	Timeline
EBCEASTERN BANKSHARES INC	228,451	$4.22M	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	28,900	$4.21M	0.01%	new	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	161,235	$4.21M	0.01%	+52,914
HAYNES INTL INCHAYNES INTL INC	128,225	$4.2M	0.01%	+1,303
RLGTRADIANT LOGISTICS INC	563,505	$4.18M	0.01%	-71,108	Timeline
XELXCEL ENERGY INC	59,054	$4.18M	0.01%	-1,943	Timeline
IBEXIBEX LTD	246,964	$4.17M	0.01%	-7,498	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	312,609	$4.13M	0.01%	+10,006
PLDRPUTNAM ETF TRUST	200,000	$4.12M	0.01%	0	Timeline
PGROPUTNAM ETF TRUST	200,000	$4.11M	0.01%	0	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	108,784	$4.11M	0.01%	+20,806
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	246,155	$4.11M	0.01%	-78,112
HUMHUMANA INC	8,768	$4.1M	0.01%	-43,759	Timeline
EPREPR PPTYS	86,778	$4.07M	0.01%	+1,401	Timeline
SCISERVICE CORP INTL	58,732	$4.06M	0.01%	-7,236	Timeline
NCL CORP LTDNCL CORP LTD	4,222,000	$4.06M	0.01%	+717,000
QCRHQCR HLDGS INC	74,657	$4.03M	0.01%	-5,387	Timeline
OGSONE GAS INC	49,411	$4.01M	0.01%	+4,402	Timeline
CBCHUBB LIMITED	20,377	$4.01M	0.01%	-633	Timeline
UFIUNIFI INC	283,210	$3.98M	0.01%	+39,011	Timeline

Sold out in Q2 2022

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
EFXEQUIFAX INC	422,306	$100M	shares
GTMZOOMINFO TECHNOLOGIES INC	700,330	$41.8M	shares
SHOPSHOPIFY INC	53,978	$36.5M	shares
R1 RCM INCR1 RCM INC	846,731	$22.7M	shares
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	1,895,800	$18.8M	shares
ONON SEMICONDUCTOR CORP	235,358	$14.7M	shares
PAGSPAGSEGURO DIGITAL LTD	706,924	$14.2M	shares
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	2,263,612	$10.9M	shares
TWITTER INCTWITTER INC	272,241	$10.5M	shares
GLOBGLOBANT S A	39,347	$10.3M	shares
AVANTOR INCAVANTOR INC	94,734	$9.79M	shares
XLPSELECT SECTOR SPDR TR	127,724	$9.69M	shares
FNFFIDELITY NATL FINL INC	182,699	$8.92M	shares
CABOCABLE ONE INC	5,859	$8.58M	shares
APPSDIGITAL TURBINE INC	192,242	$8.42M	shares
CONMED CORPCONMED CORP	4,678,000	$8.04M	shares
ANTARES PHARMA INCANTARES PHARMA INC	1,841,590	$7.55M	shares
AZEK CO INCAZEK CO INC	287,320	$7.14M	shares
LYFTLYFT INC	173,252	$6.65M	shares
DLODLOCAL LTD	211,124	$6.6M	shares
WKWORKIVA INC	55,242	$6.52M	shares
DECKDECKERS OUTDOOR CORP	23,444	$6.42M	shares
RMDRESMED INC	25,881	$6.28M	shares
SITESITEONE LANDSCAPE SUPPLY INC	38,369	$6.2M	shares
CRANE COCRANE CO	53,223	$5.76M	shares
RVLVREVOLVE GROUP INC	104,335	$5.6M	shares
PACKRANPAK HOLDINGS CORP	264,989	$5.41M	shares
TIVITY HEALTH INCTIVITY HEALTH INC	162,962	$5.24M	shares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	258,826	$4.83M	shares
OVVOVINTIV INC	86,023	$4.65M	shares
PLABPHOTRONICS INC	265,232	$4.5M	shares
TFXTELEFLEX INCORPORATED	12,572	$4.46M	shares
STEPSTEPSTONE GROUP INC	134,121	$4.43M	shares
DCOMDIME COML BANCSHARES INC	124,626	$4.31M	shares
FXLVF45 TRAINING HLDGS INC	400,617	$4.29M	shares
ROSTROSS STORES INC	46,984	$4.25M	shares
TTCTORO CO	49,306	$4.21M	shares
OLPXOLAPLEX HLDGS INC	268,156	$4.19M	shares
NXQUANEX BLDG PRODS CORP	199,281	$4.18M	shares
WENWENDYS CO	188,936	$4.15M	shares
DLBDOLBY LABORATORIES INC	52,697	$4.12M	shares
CTRNCITI TRENDS INC	133,207	$4.08M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	95,041	$4.03M	shares
SEICSEI INVTS CO	65,881	$3.97M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	5,532,000	$3.95M	shares
SBNYSIGNATURE BANK	13,392	$3.93M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	85,519	$3.91M	shares
QUIDEL CORPQUIDEL CORP	34,738	$3.91M	shares
EVREVERCORE INC	35,087	$3.91M	shares
RRYDER SYS INC	49,101	$3.9M	shares
CRUSCIRRUS LOGIC INC	45,868	$3.89M	shares
RGENREPLIGEN CORP	20,584	$3.87M	shares
GGGGRACO INC	54,779	$3.82M	shares
ALGNALIGN TECHNOLOGY INC	8,754	$3.82M	shares
TDOCTELADOC HEALTH INC	52,814	$3.81M	shares
HCATHEALTH CATALYST INC	142,629	$3.73M	shares
RIBBIT LEAP LTDRIBBIT LEAP LTD	374,555	$3.73M	shares
LPLALPL FINL HLDGS INC	20,268	$3.7M	shares
MASIMASIMO CORP	25,304	$3.68M	shares
EATBRINKER INTL INC	96,320	$3.68M	shares
AXTAAXALTA COATING SYS LTD	148,554	$3.65M	shares
NVAXNOVAVAX INC	48,536	$3.58M	shares
RHRH	2,196,000	$3.57M	shares
SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS	1,892,000	$3.5M	shares
EGPEASTGROUP PPTYS INC	16,742	$3.4M	shares
MMACYS INC	136,040	$3.31M	shares
DCIDONALDSON INC	63,808	$3.31M	shares
IWFISHARES TR	11,837	$3.29M	shares
Tcv Acquisition CorpTcv Acquisition Corp	323,041	$3.15M	shares
BBTBEACON FINANCIAL CORP.	108,242	$3.14M	shares
TERTERADYNE INC	24,065	$2.85M	shares
MIMECAST LIMITEDMIMECAST LIMITED	35,663	$2.84M	shares
EFAISHARES TR	38,497	$2.83M	shares
NSANATIONAL STORAGE AFFILIATES	44,971	$2.82M	shares
HDBHDFC BANK LTD	44,158	$2.71M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	43,765	$2.62M	shares
SNAP INCSNAP INC	1,414,000	$2.46M	shares
LSCCLATTICE SEMICONDUCTOR CORP	37,561	$2.29M	shares
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	955,000	$2M	shares
BURLBURLINGTON STORES INC	10,965	$2M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,062,000	$1.87M	shares
MECMAYVILLE ENGR CO INC	167,538	$1.57M	shares
MFA FINL INCMFA FINL INC	380,342	$1.53M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	8,866	$1.49M	shares
HAPNHAPPEN INC	92,214	$1.46M	shares
UPLDUPLAND SOFTWARE INC	79,099	$1.39M	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	194,782	$1.39M	shares
OPTUOPTIMUM COMMUNICATIONS INC	105,220	$1.31M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	261,107	$1.27M	shares
FIXCOMFORT SYS USA INC	12,052	$1.07M	shares
SKYWSKYWEST INC	33,796	$976K	shares
LUCDLUCID DIAGNOSTICS INC	241,972	$813K	shares
IWBISHARES TR	3,146	$787K	shares
RADIUS HEALTH INCRADIUS HEALTH INC	87,881	$776K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	15,831	$757K	shares
INTAINTAPP INC	30,560	$734K	shares
ALLAKOS INCALLAKOS INC	128,885	$734K	shares
EVEREVERQUOTE INC	43,301	$700K	shares
SDGRSCHRODINGER INC	19,684	$672K	shares
AGXARGAN INC	15,514	$629K	shares

How Q2 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 0001062993-22-017962	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC