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
PRGSPROGRESS SOFTWARE CORP	87,565	$3.97M	0.01%	new	Timeline
DAYDAYFORCE INC	83,886	$3.95M	0.01%	+23,025	Timeline
ALLALLSTATE CORP	31,042	$3.93M	0.01%	-942	Timeline
RGAREINSURANCE GROUP AMER INC	33,546	$3.93M	0.01%	-4,487	Timeline
FSSFEDERAL SIGNAL CORP	110,424	$3.93M	0.01%	+98,551	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	268,419	$3.92M	0.01%	+28,409
WMWASTE MGMT INC DEL	25,639	$3.92M	0.01%	-2,954	Timeline
OXYOCCIDENTAL PETE CORP	66,557	$3.92M	0.01%	-2,120	Timeline
EXELEXELIXIS INC	188,060	$3.92M	0.01%	+5,086	Timeline
EXASEXACT SCIENCES CORP	99,070	$3.9M	0.01%	-9,801	Timeline
CORCENCORA INC	27,579	$3.9M	0.01%	-865	Timeline
EEFTEURONET WORLDWIDE INC	38,710	$3.89M	0.01%	new	Timeline
KLACKLA CORP	12,192	$3.89M	0.01%	+805	Timeline
NVTNVENT ELEC PLC	123,328	$3.86M	0.01%	-16,401	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	5,251,000	$3.86M	0.01%	new
MRNAMODERNA INC	26,884	$3.84M	0.01%	-61,549	Timeline
CACICACI INTL INC	13,606	$3.83M	0.01%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,463,000	$3.83M	0.01%	-188,000
KRUSKURA SUSHI USA INC	77,136	$3.82M	0.01%	-91	Timeline
INSMED INCINSMED INC	4,580,000	$3.81M	0.01%	+168,000
CPTCAMDEN PPTY TR	28,324	$3.81M	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	148,981	$3.79M	0.01%	+2,731	Timeline
FSBCFIVE STAR BANCORP	143,393	$3.79M	0.01%	-20,901	Timeline
CHGGCHEGG INC	201,678	$3.79M	0.01%	+3,648	Timeline
PWRQUANTA SVCS INC	30,206	$3.79M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	99,121	$3.78M	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	66,152	$3.78M	0.01%	-2,223	Timeline
PINEALPINE INCOME PPTY TR INC	210,693	$3.78M	0.01%	-9,099	Timeline
DTEDTE ENERGY CO	29,761	$3.77M	0.01%	-6,341	Timeline
DUKE REALTY CORPDUKE REALTY CORP	68,654	$3.77M	0.01%	new
SABRE CORPSABRE CORP	46,978	$3.76M	0.01%	+1,161
RPDRAPID7 INC	56,222	$3.75M	0.01%	-28,105	Timeline
DXCDXC TECHNOLOGY CO	123,850	$3.75M	0.01%	new	Timeline
GDDYGODADDY INC	53,491	$3.72M	0.01%	+6,038	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	238,853	$3.71M	0.01%	+98,824	Timeline
TPBTURNING PT BRANDS INC	136,230	$3.7M	0.01%	+17,305	Timeline
ATRCATRICURE INC	90,430	$3.69M	0.01%	+2,179	Timeline
SUNRUN INCSUNRUN INC	5,122,000	$3.69M	0.01%	-189,000
PLPLANET LABS PBC	850,038	$3.68M	0.01%	+116,096	Timeline
RYZRYERSON HLDG CORP	172,458	$3.67M	0.01%	+21,257	Timeline
ALSNALLISON TRANSMISSION HLDGS I	95,485	$3.67M	0.01%	-3,162	Timeline
EGEVEREST GROUP LTD	13,093	$3.67M	0.01%	-408	Timeline
OBKORIGIN BANCORP INC	94,520	$3.67M	0.01%	+1,001	Timeline
FDSFACTSET RESH SYS INC	9,516	$3.66M	0.01%	-515	Timeline
SOSOUTHERN CO	51,162	$3.65M	0.01%	-167,184	Timeline
EXREXTRA SPACE STORAGE INC	21,369	$3.64M	0.01%	-619	Timeline
LYTSLSI INDS INC OHIO	589,131	$3.63M	0.01%	+14,911	Timeline
MANMANPOWERGROUP INC WIS	47,430	$3.62M	0.01%	-1,615	Timeline
PLDPROLOGIS INC.	30,705	$3.61M	0.01%	+813	Timeline
EQBKEQUITY BANCSHARES INC	123,627	$3.6M	0.01%	+11,404	Timeline
KMXCARMAX INC	39,748	$3.6M	0.01%	-15,330	Timeline
TOLTOLL BROTHERS INC	80,638	$3.6M	0.01%	-2,587	Timeline
DOWDOW HLDGS INC	69,605	$3.59M	0.01%	-2,640	Timeline
CMCCOMMERCIAL METALS CO	108,424	$3.59M	0.01%	-1,099	Timeline
CMICUMMINS INC	18,523	$3.58M	0.01%	-591	Timeline
ADSKAUTODESK INC	20,838	$3.58M	0.01%	+1,262	Timeline
CCBCOASTAL FINL CORP WA	93,992	$3.58M	0.01%	-2,699	Timeline
TSNTYSON FOODS INC	41,604	$3.58M	0.01%	-11,015	Timeline
DBXDROPBOX INC	170,214	$3.57M	0.01%	-5,772	Timeline
MTGMGIC INVT CORP WIS	283,534	$3.57M	0.01%	-9,021	Timeline
CNOBCONNECTONE BANCORP INC	146,132	$3.57M	0.01%	-15,870	Timeline
HEIHEICO CORP NEW	27,195	$3.57M	0.01%	-866	Timeline
INCYINCYTE CORP	46,949	$3.57M	0.01%	-11,538	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	4,271	$3.56M	0.01%	new
ESEVERSOURCE ENERGY	42,045	$3.55M	0.01%	-5,502	Timeline
FTDRFRONTDOOR INC	147,244	$3.54M	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	67,808	$3.54M	0.01%	-45,982	Timeline
MMM3M CO	27,329	$3.54M	0.01%	-843	Timeline
FTNTFORTINET INC	62,414	$3.53M	0.01%	+49,404	Timeline
WECWEC ENERGY GROUP INC	35,088	$3.53M	0.01%	-6,990	Timeline
CCICROWN CASTLE INC	20,930	$3.52M	0.01%	-101,312	Timeline
FRFIRST INDL RLTY TR INC	74,118	$3.52M	0.01%	+539	Timeline
BWBBRIDGEWATER BANCSHARES INC	217,728	$3.51M	0.01%	-21,102	Timeline
AVBAVALONBAY CMNTYS INC	18,074	$3.51M	0.01%	+369	Timeline
VCYTVERACYTE INC	176,239	$3.51M	0.01%	new	Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	51,870	$3.5M	0.01%	-11,445
AFGAMERICAN FINANCIAL GROUP INC	25,208	$3.5M	0.01%	-3,533	Timeline
EDGIO INCEDGIO INC	1,512,140	$3.49M	0.01%	+141,559
CSGPCOSTAR GROUP INC	57,809	$3.49M	0.01%	new	Timeline
RDNWRIDENOW GROUP INC	236,930	$3.48M	0.01%	+70,297	Timeline
XHRXENIA HOTELS & RESORTS INC	239,533	$3.48M	0.01%	+29,109	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	136,913	$3.47M	0.01%	+302
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	85,377	$3.47M	0.01%	-2,801
MPWRMONOLITHIC PWR SYS INC	9,011	$3.46M	0.01%	+678	Timeline
CARRCARRIER GLOBAL CORPORATION	96,860	$3.45M	0.01%	+6,152	Timeline
WESTROCK COWESTROCK CO	86,676	$3.45M	0.01%	-2,972
ELSEQUITY LIFESTYLE PROPERTIES	48,801	$3.44M	0.01%	-4,829	Timeline
EBAYEBAY INC.	82,475	$3.44M	0.01%	+6,642	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	369,094	$3.44M	0.01%	+87,923
EIXEDISON INTL	54,280	$3.43M	0.01%	-12,327	Timeline
CPRTCOPART INC	31,544	$3.43M	0.01%	-1,021	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	81,861	$3.4M	0.01%	+6,725
ESSESSEX PPTY TR INC	13,012	$3.4M	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,757	$3.4M	0.01%	new	Timeline
CRICARTERS INC	48,210	$3.4M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58,384	$3.39M	0.01%	-14,938	Timeline
MTNVAIL RESORTS INC	15,464	$3.37M	0.01%	-223,442	Timeline
PFUTPUTNAM ETF TRUST	200,000	$3.37M	0.01%	0	Timeline
VIRTVIRTU FINL INC	143,655	$3.36M	0.01%	+32,506	Timeline
SHELSHELL PLC	64,300	$3.36M	0.01%	0	Timeline
INVHINVITATION HOMES INC	93,976	$3.34M	0.01%	-6,026	Timeline
PLTKPLAYTIKA HLDG CORP	252,229	$3.34M	0.01%	new	Timeline
CNXCNX RES CORP	202,666	$3.34M	0.01%	-133,624	Timeline
NPKINPK INTERNATIONAL INC	1,079,078	$3.33M	0.01%	-547,600	Timeline
FEFIRSTENERGY CORP	86,681	$3.33M	0.01%	-18,970	Timeline
NINISOURCE INC	112,746	$3.33M	0.01%	-17,681	Timeline
EAELECTRONIC ARTS INC	27,256	$3.32M	0.01%	-6,452	Timeline
NTAPNETAPP INC	50,734	$3.31M	0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	180,527	$3.31M	0.01%	new	Timeline
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	103,546	$3.3M	0.01%	-21,671
DOVDOVER CORP	27,179	$3.3M	0.01%	+744	Timeline
BPOPPOPULAR INC	42,840	$3.29M	0.01%	-4,605	Timeline
ABIOMED INCABIOMED INC	13,298	$3.29M	0.01%	-425
ARISTA NETWORKS INCARISTA NETWORKS INC	35,020	$3.28M	0.01%	new
JLLJONES LANG LASALLE INC	18,748	$3.28M	0.01%	-18,427	Timeline
APGAPI GROUP CORP	219,048	$3.28M	0.01%	+37,510	Timeline
RDNTRADNET INC	189,562	$3.28M	0.01%	+43,612	Timeline
CIENCIENA CORP	71,555	$3.27M	0.01%	+3,663	Timeline
NTNXNUTANIX INC	223,373	$3.27M	0.01%	+76,344	Timeline
SPGSIMON PPTY GROUP INC NEW	34,342	$3.26M	0.01%	+1,080	Timeline
PLAYDAVE & BUSTERS ENTMT INC	99,321	$3.26M	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	111,224	$3.25M	0.01%	new
DASHDOORDASH INC	50,540	$3.24M	0.01%	+16,438	Timeline
OXY/WSOCCIDENTAL PETE CORP	87,705	$3.24M	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	55,506	$3.22M	0.01%	+3,590	Timeline
LAMRLAMAR ADVERTISING CO	36,621	$3.22M	0.01%	+647	Timeline
ANAUTONATION INC	28,792	$3.22M	0.01%	new	Timeline
ORIOLD REP INTL CORP	143,823	$3.22M	0.01%	-4,820	Timeline
AXONAXON ENTERPRISE INC	34,495	$3.21M	0.01%	+6,257	Timeline
MPMP MATERIALS CORP	100,021	$3.21M	0.01%	+48,755	Timeline
MCBMETROPOLITAN BK HLDG CORP	46,149	$3.2M	0.01%	+2,400	Timeline
CATCATERPILLAR INC	17,912	$3.2M	0.01%	-3,360	Timeline
NWSANEWS CORP NEW	204,836	$3.19M	0.01%	+27,853	Timeline
PHPARKER-HANNIFIN CORP	12,939	$3.18M	0.01%	-349	Timeline
CCKCROWN HLDGS INC	34,525	$3.18M	0.01%	+2,322	Timeline
AOSSMITH A O CORP	58,078	$3.17M	0.01%	-1,998	Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	1,150,155	$3.17M	0.01%	+232,166
SNCYSUN CTRY AIRLS HLDGS INC	172,138	$3.16M	0.01%	+38,711	Timeline
ADMARCHER DANIELS MIDLAND CO	40,571	$3.15M	0.01%	-5,376	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	114,335	$3.15M	0.01%	+4,162
TPRTAPESTRY INC	102,876	$3.14M	0.01%	+1,967	Timeline
WOLFSPEED INCWOLFSPEED INC	49,368	$3.13M	0.01%	-4,891
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	33,101	$3.13M	0.01%	-990
DLXDELUXE CORP MEDIUM TERM NTS	144,232	$3.13M	0.01%	-7,099	Timeline
FITBFIFTH THIRD BANCORP	92,308	$3.1M	0.01%	new	Timeline
WDAYWORKDAY INC	22,190	$3.1M	0.01%	+5,272	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	106,725	$3.09M	0.01%	+49,731
RIVNRIVIAN AUTOMOTIVE INC	120,044	$3.09M	0.01%	+32,358	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	29,401	$3.08M	0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	14,632	$3.07M	0.01%	-1,761
KMIKINDER MORGAN INC DEL	182,840	$3.06M	0.01%	-493,375	Timeline
ROKUROKU INC	37,231	$3.06M	0.01%	+6,854	Timeline
CGCARLYLE GROUP INC	96,521	$3.06M	0.01%	+15,533	Timeline
SPOTSPOTIFY TECHNOLOGY S A	32,512	$3.05M	0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	488,403	$3.02M	0.01%	-70,675	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	127,812	$3.01M	0.01%	-7,943	Timeline
BRXBRIXMOR PPTY GROUP INC	148,723	$3.01M	0.01%	-8,459	Timeline
ILMNILLUMINA INC	16,210	$2.99M	0.01%	-82,927	Timeline
CHHCHOICE HOTELS INTL INC	26,733	$2.98M	0.01%	new	Timeline
ALLEALLEGION PLC	30,428	$2.98M	0.01%	-52,819	Timeline
AYIACUITY INC	19,311	$2.98M	0.01%	-16,900	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7,503	$2.96M	0.01%	+521
LYBLYONDELLBASELL INDUSTRIES NV	33,805	$2.96M	0.01%	-4,656	Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	286,873	$2.94M	0.01%	0
CECELANESE CORP DEL	24,985	$2.94M	0.01%	-3,544	Timeline
LIVENT CORPLIVENT CORP	129,337	$2.94M	0.01%	new
JBLJABIL INC	57,151	$2.93M	0.01%	-12,801	Timeline
BYDBOYD GAMING CORP	58,660	$2.92M	0.01%	+1,450	Timeline
NTLAINTELLIA THERAPEUTICS INC	55,718	$2.88M	0.01%	+10,385	Timeline
SLMSLM CORP	180,836	$2.88M	0.01%	-90,742	Timeline
SLBSLB LIMITED	80,440	$2.88M	0.01%	-17,072	Timeline
NYTNEW YORK TIMES CO MTN BE	102,731	$2.87M	0.01%	+14,829	Timeline
TRINTRINITY CAP INC	196,012	$2.84M	0.01%	+8,656	Timeline
LYFT INCLYFT INC	3,332,000	$2.82M	0.01%	-1,381,000
MARMARRIOTT INTL INC NEW	20,590	$2.8M	0.01%	-113,451	Timeline
HALHALLIBURTON CO	89,101	$2.79M	0.01%	-282,911	Timeline
PTONPELOTON INTERACTIVE INC	303,500	$2.79M	<0.01%	+25,300	Timeline
HUBSPOT INCHUBSPOT INC	2,148,000	$2.77M	<0.01%	-1,071,000
GUARDANT HEALTH INCGUARDANT HEALTH INC	4,474,000	$2.76M	<0.01%	-4,044,000
BABOEING CO	20,067	$2.74M	<0.01%	+1,907	Timeline
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	2,420,000	$2.71M	<0.01%	-1,599,000
REPLIGEN CORPREPLIGEN CORP	1,741,000	$2.65M	<0.01%	-864,000
CIVICIVITAS RESOURCES INC	50,434	$2.64M	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	42,453	$2.63M	<0.01%	new	Timeline
BXBLACKSTONE INC	28,837	$2.63M	<0.01%	-2,402	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,163,558	$2.63M	<0.01%	+326,083	Timeline
AGCOAGCO CORP	26,651	$2.63M	<0.01%	-57,257	Timeline
APAAPA CORPORATION	74,173	$2.59M	<0.01%	-48,811	Timeline
SGRYSURGERY PARTNERS INC	89,171	$2.58M	<0.01%	-32,927	Timeline
EXPEEXPEDIA GROUP INC	27,014	$2.56M	<0.01%	+4,614	Timeline
AAALCOA CORP	56,010	$2.55M	<0.01%	+14,634	Timeline
TWSTTWIST BIOSCIENCE CORP	72,641	$2.54M	<0.01%	+32,459	Timeline
TNLTRAVEL PLUS LEISURE CO	64,531	$2.5M	<0.01%	-2,169	Timeline
AMNAMN HEALTHCARE SVCS INC	22,699	$2.49M	<0.01%	-3,924	Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	100,722	$2.48M	<0.01%	new
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	245,761	$2.48M	<0.01%	0
DOCUDOCUSIGN INC	43,162	$2.48M	<0.01%	-53,921	Timeline
STAGSTAG INDUSTRIAL INC	79,939	$2.47M	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	50,810	$2.43M	<0.01%	-9,429	Timeline
QLYSQUALYS INC	19,145	$2.42M	<0.01%	+6,651	Timeline
ESNTESSENT GROUP LTD	61,982	$2.41M	<0.01%	-1,735	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	1,260,000	$2.41M	<0.01%	-926,000
DHCDIVERSIFIED HEALTHCARE TR	1,304,646	$2.38M	<0.01%	+55,027	Timeline
UFPIUFP INDUSTRIES INC	33,953	$2.31M	<0.01%	-940	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	56,991	$2.31M	<0.01%	-94,018
HWCHANCOCK WHITNEY CORPORATION	51,824	$2.3M	<0.01%	-734	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	107,331	$2.28M	<0.01%	+44,218
LIVNLIVANOVA PLC	36,048	$2.25M	<0.01%	+30,131	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,259,000	$2.25M	<0.01%	-12,000
MRCYMERCURY SYS INC	34,773	$2.24M	<0.01%	new	Timeline
SMTCSEMTECH CORP	40,522	$2.23M	<0.01%	+2,748	Timeline
INSPINSPIRE MED SYS INC	12,016	$2.19M	<0.01%	-1,774	Timeline
COKECOCA COLA CONS INC	3,891	$2.19M	<0.01%	+706	Timeline
CVLTCOMMVAULT SYS INC	34,511	$2.17M	<0.01%	-3,136	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	100,517	$2.16M	<0.01%	+21,014	Timeline
FLNCFLUENCE ENERGY INC	226,310	$2.15M	<0.01%	+43,647	Timeline
VCVISTEON CORP	20,701	$2.15M	<0.01%	-2,830	Timeline
TNETTRINET GROUP INC	27,376	$2.12M	<0.01%	-337	Timeline
CRCCALIFORNIA RES CORP	55,092	$2.12M	<0.01%	-5,364	Timeline
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	889,000	$2.12M	<0.01%	-379,000
FBPFIRST BANCORP CORPORATION	163,850	$2.12M	<0.01%	-13,473	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	123,566	$2.1M	<0.01%	+22,992
ATKRATKORE INC	24,948	$2.07M	<0.01%	-2,802	Timeline
VRNSVARONIS SYS INC	70,601	$2.07M	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	75,743	$2.06M	<0.01%	+9,598	Timeline
ITRIITRON INC	41,591	$2.06M	<0.01%	-10,682	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,062,000	$2.04M	<0.01%	-962,000
ENTAENANTA PHARMACEUTICALS INC	43,003	$2.03M	<0.01%	+16,293	Timeline
NAVINAVIENT CORPORATION	144,044	$2.02M	<0.01%	+13,268	Timeline
TROXTRONOX HOLDINGS PLC	119,877	$2.01M	<0.01%	-259,981	Timeline
CATYCATHAY GEN BANCORP	51,434	$2.01M	<0.01%	-639	Timeline
SNYSANOFI SA	40,200	$2.01M	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	78,913	$2.01M	<0.01%	-10,894	Timeline
DENBURY INCDENBURY INC	33,473	$2.01M	<0.01%	-3,254
MATXMATSON INC	27,542	$2.01M	<0.01%	+1,005	Timeline
VALEVALE S A	136,778	$2M	<0.01%	+75,925	Timeline
SFSTSOUTHERN FIRST BANCSHARES	45,801	$2M	<0.01%	-16,802	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,823,000	$2M	<0.01%	-182,000
BLOCK INCBLOCK INC	2,125,000	$1.99M	<0.01%	-1,636,000
SPTSPROUT SOCIAL INC	34,231	$1.99M	<0.01%	-72,422	Timeline
PPLPPL CORP	73,170	$1.99M	<0.01%	-2,351	Timeline
LAURLAUREATE ED INC	171,528	$1.98M	<0.01%	+44,709	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	199,789	$1.98M	<0.01%	-20,975	Timeline
WIXWIX COM LTD	30,189	$1.98M	<0.01%	new	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	55,954	$1.97M	<0.01%	-135,932
ACLSAXCELIS TECHNOLOGIES INC	35,894	$1.97M	<0.01%	-1,783	Timeline
PCHPOTLATCHDELTIC CORP	44,528	$1.97M	<0.01%	-3,520	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	132,224	$1.96M	<0.01%	new	Timeline
GNWGENWORTH FINL INC	549,067	$1.94M	<0.01%	-94,195	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	117,436	$1.94M	<0.01%	new	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	54,313	$1.93M	<0.01%	new
HIHILLENBRAND INC	46,702	$1.91M	<0.01%	-92,299	Timeline
HCCWARRIOR MET COAL INC	62,477	$1.91M	<0.01%	+41,317	Timeline
FLGTFULGENT GENETICS INC	34,933	$1.91M	<0.01%	-431	Timeline
SIGSIGNET JEWELERS LTD	35,509	$1.9M	<0.01%	+2,777	Timeline
DNLIDENALI THERAPEUTICS INC	64,276	$1.89M	<0.01%	+333	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	53,518	$1.89M	<0.01%	-668	Timeline
DNOWDNOW INC	192,159	$1.88M	<0.01%	-6,602	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	51,085	$1.88M	<0.01%	-3,313
NBISNEBIUS GROUP N.V.	363,334	$1.87M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	102,358	$1.85M	<0.01%	-1,046	Timeline
ATENA10 NETWORKS INC	128,602	$1.85M	<0.01%	+21,672	Timeline
PORPORTLAND GEN ELEC CO	38,113	$1.84M	<0.01%	-2,050	Timeline
NYXHNYXOAH S A	192,942	$1.83M	<0.01%	-254	Timeline
EXTREXTREME NETWORKS INC	204,376	$1.82M	<0.01%	+9,934	Timeline
NFLXNETFLIX INC.	10,408	$1.82M	<0.01%	-2,131	Timeline
TALOTALOS ENERGY INC	117,495	$1.82M	<0.01%	+74,921	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	69,861	$1.81M	<0.01%	+27,395
BCCBOISE CASCADE CO DEL	30,375	$1.81M	<0.01%	-1,945	Timeline
SKYCHAMPION HOMES INC	38,068	$1.8M	<0.01%	+2,685	Timeline
BKHBLACK HILLS CORP	24,616	$1.79M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	53,389	$1.78M	<0.01%	-4,968	Timeline
CMPSCOMPASS PATHWAYS PLC	164,504	$1.78M	<0.01%	+80,589	Timeline
CSTMCONSTELLIUM SE	133,791	$1.77M	<0.01%	-1,658	Timeline
LMNDLEMONADE INC	95,729	$1.75M	<0.01%	new	Timeline
MLIMUELLER INDS INC	32,685	$1.74M	<0.01%	-403	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	213,782	$1.73M	<0.01%	new	Timeline
DDSDILLARDS INC	7,770	$1.71M	<0.01%	-858	Timeline
PBFPBF ENERGY INC	58,984	$1.71M	<0.01%	new	Timeline
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	1,727,000	$1.71M	<0.01%	-649,000
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	112,000	$1.71M	<0.01%	-1,390
SWBISMITH & WESSON BRANDS INC	129,851	$1.71M	<0.01%	-1,615	Timeline
IHRTIHEARTMEDIA INC	215,359	$1.7M	<0.01%	-81,427	Timeline
HUCKHUCKLEBERRY AI INC	61,047	$1.7M	<0.01%	+11,683	Timeline
TEXTEREX CORP NEW	61,324	$1.68M	<0.01%	-759	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	231,123	$1.67M	<0.01%	+75,322	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	89,911	$1.67M	<0.01%	-1,115	Timeline
MMSIMERIT MED SYS INC	30,709	$1.67M	<0.01%	+24,026	Timeline
TPHTRI POINTE HOMES INC	97,682	$1.65M	<0.01%	-1,212	Timeline
EWCZEUROPEAN WAX CTR INC	92,752	$1.63M	<0.01%	new	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	686,067	$1.63M	<0.01%	+10,088
SEMSELECT MED HLDGS CORP	68,949	$1.63M	<0.01%	-855	Timeline
OIO-I GLASS INC	116,260	$1.63M	<0.01%	-1,444	Timeline
WTFCWINTRUST FINL CORP	20,279	$1.62M	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	37,059	$1.62M	<0.01%	-457	Timeline
CALCALERES INC	61,227	$1.61M	<0.01%	-758	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	100,525	$1.59M	<0.01%	-1,248
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	51,320	$1.56M	<0.01%	-634
LILAKLIBERTY LATIN AMERICA LTD	199,215	$1.55M	<0.01%	-406,634	Timeline
HMNHORACE MANN EDUCATORS CORP N	40,334	$1.55M	<0.01%	-498	Timeline
BUNGE LTDBUNGE LTD	16,883	$1.53M	<0.01%	-19,661
SBHSALLY BEAUTY HLDGS INC	126,202	$1.5M	<0.01%	-1,567	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	44,948	$1.5M	<0.01%	-555	Timeline
MXLMAXLINEAR INC	43,451	$1.48M	<0.01%	-537	Timeline
RAMPLIVERAMP HLDGS INC	57,027	$1.47M	<0.01%	+15,021	Timeline
VERITIV CORPVERITIV CORP	13,554	$1.47M	<0.01%	+154
HOPEHOPE BANCORP INC	104,479	$1.45M	<0.01%	-1,298	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	96,915	$1.44M	<0.01%	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	1,264,000	$1.43M	<0.01%	+59,000
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,566,000	$1.41M	<0.01%	-1,183,000
SBRASABRA HEALTH CARE REIT INC	99,232	$1.39M	<0.01%	+64,179	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	804,000	$1.39M	<0.01%	-85,000
CPKCHESAPEAKE UTILS CORP	10,570	$1.37M	<0.01%	new	Timeline
FIVE9 INCFIVE9 INC	1,392,000	$1.36M	<0.01%	-3,304,000
CARGCARGURUS INC	63,132	$1.36M	<0.01%	-1,839	Timeline
XPERI HLDG CORPXPERI HLDG CORP	93,784	$1.35M	<0.01%	-1,144
MOG-AMOOG INC	17,026	$1.35M	<0.01%	-208	Timeline
OIIOCEANEERING INTL INC	122,210	$1.3M	<0.01%	-1,517	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	97,434	$1.3M	<0.01%	-1,208
CASHPATHWARD FINANCIAL INC	33,610	$1.3M	<0.01%	-417	Timeline
HUBGHUB GROUP INC	18,268	$1.3M	<0.01%	-224	Timeline
KNKNOWLES CORP	74,636	$1.29M	<0.01%	-925	Timeline
NWNNORTHWEST NAT HLDG CO	24,137	$1.28M	<0.01%	+9,694	Timeline
IOSPINNOSPEC INC	13,145	$1.26M	<0.01%	-161	Timeline
AVGOBROADCOM INC	2,580	$1.25M	<0.01%	-38	Timeline
CUBICUSTOMERS BANCORP INC	36,944	$1.25M	<0.01%	-461	Timeline
FIBROGEN INCFIBROGEN INC	117,640	$1.24M	<0.01%	-1,460
TVTXTRAVERE THERAPEUTICS INC	50,645	$1.23M	<0.01%	-626	Timeline
ALEALLETE INC	20,693	$1.22M	<0.01%	-904	Timeline
UISUNISYS CORP	99,736	$1.2M	<0.01%	-99,145	Timeline
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	911,000	$1.2M	<0.01%	-89,000
BBWIBATH & BODY WORKS INC	44,285	$1.19M	<0.01%	-105	Timeline
FULTFULTON FINL CORP PA	82,138	$1.19M	<0.01%	-1,019	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,182	$1.18M	<0.01%	-261	Timeline
RGRSTURM RUGER & CO INC	18,385	$1.17M	<0.01%	-225	Timeline
MMIMARCUS & MILLICHAP INC	31,358	$1.16M	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	117,904	$1.16M	<0.01%	-1,464	Timeline
ALECALECTOR INC	108,923	$1.11M	<0.01%	-1,338	Timeline
ILLUMINA INCILLUMINA INC	1,165,000	$1.11M	<0.01%	0
PRDOPERDOCEO ED CORP	93,791	$1.1M	<0.01%	-1,188	Timeline
PDMPIEDMONT REALTY TRUST INC	83,310	$1.09M	<0.01%	-1,033	Timeline
RAPID7 INCRAPID7 INC	1,211,000	$1.09M	<0.01%	-775,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,036,000	$1.09M	<0.01%	-683,000
ANFABERCROMBIE & FITCH CO	63,385	$1.07M	<0.01%	-785	Timeline
SFLSFL CORPORATION LTD	112,869	$1.07M	<0.01%	-1,401	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	101,632	$1.07M	<0.01%	new
DOCUSIGN INCDOCUSIGN INC	1,155,000	$1.06M	<0.01%	+121,000
CXWCORECIVIC INC	94,903	$1.05M	<0.01%	-1,179	Timeline
ASIXADVANSIX INC	30,918	$1.03M	<0.01%	+4,716	Timeline
AGENUS INCAGENUS INC	533,050	$1.03M	<0.01%	-6,630
ALEXALEXANDER & BALDWIN INC	57,520	$1.03M	<0.01%	+28,531	Timeline
RLAYRELAY THERAPEUTICS INC	61,516	$1.03M	<0.01%	-762	Timeline
HTHHILLTOP HLDGS INC	38,447	$1.02M	<0.01%	-475	Timeline
GMS INCGMS INC	22,882	$1.02M	<0.01%	-2,812
SCCOSOUTHERN COPPER CORP	20,266	$1.01M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	51,932	$1M	<0.01%	-643	Timeline
SPX CORPSPX CORP	18,956	$1M	<0.01%	-2,392
PEGASYSTEMS INCPEGASYSTEMS INC	1,248,000	$1M	<0.01%	-513,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	852,000	$999K	<0.01%	0
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	57,121	$997K	<0.01%	+8,295
BGC PARTNERS INCBGC PARTNERS INC	295,460	$996K	<0.01%	-3,674
ONLORION PROPERTIES INC	90,329	$990K	<0.01%	-29,465	Timeline
WKCWORLD KINECT CORPORATION	47,869	$979K	<0.01%	-14,263	Timeline
ARCBARCBEST CORP	13,900	$978K	<0.01%	-6,744	Timeline
HAINHAIN CELESTIAL GROUP INC	41,174	$978K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	47,751	$978K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	126,430	$975K	<0.01%	-1,571	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,686	$973K	<0.01%	-67	Timeline
STCSTEWART INFORMATION SVCS COR	19,471	$969K	<0.01%	-239	Timeline
BLACKLINE INCBLACKLINE INC	1,221,000	$968K	<0.01%	-738,000
SILICON LABORATORIES INCSILICON LABORATORIES INC	742,000	$959K	<0.01%	-516,000
IMMUNOGEN INCIMMUNOGEN INC	210,370	$946K	<0.01%	-2,612
TBPHTHERAVANCE BIOPHARMA INC	104,008	$943K	<0.01%	-1,286	Timeline
WRBYWARBY PARKER INC	83,168	$937K	<0.01%	+28,807	Timeline
MDBMONGODB INC	3,600	$934K	<0.01%	-24,059	Timeline
GLNGGOLAR LNG LTD	40,490	$921K	<0.01%	-500	Timeline
AVNSAVANOS MED INC	33,177	$907K	<0.01%	+17,756	Timeline
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	44,568	$893K	<0.01%	-66,323
PBIPITNEY BOWES INC	243,874	$883K	<0.01%	-3,034	Timeline
MTXMINERALS TECHNOLOGIES INC	14,387	$882K	<0.01%	-175	Timeline
BANRBANNER CORP	15,675	$882K	<0.01%	-192	Timeline
WAFDWAFD INC	29,347	$881K	<0.01%	-361	Timeline
DCHDAUCH CORP	116,212	$875K	<0.01%	-1,442	Timeline
WSBCWESBANCO INC	27,187	$862K	<0.01%	-334	Timeline
IMKTAINGLES MKTS INC	9,890	$858K	<0.01%	-120	Timeline
CDXSCODEXIS INC	79,551	$832K	<0.01%	-987	Timeline
KFRCKFORCE INC	13,459	$825K	<0.01%	-165	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	7,838	$815K	<0.01%	-93
BLOCK INCBLOCK INC	1,024,000	$810K	<0.01%	-631,000
SSDSIMPSON MFG INC	8,019	$807K	<0.01%	+4,296	Timeline
AUBATLANTIC UN BANKSHARES CORP	23,666	$802K	<0.01%	-292	Timeline
OTTROTTER TAIL CORP	11,509	$773K	<0.01%	+576	Timeline
DROPBOX INCDROPBOX INC	867,000	$758K	<0.01%	+106,000
MDYSTATE STR SPDR S&P MIDCAP 40	1,827	$756K	<0.01%	-321	Timeline
EFSCENTERPRISE FINL SVCS CORP	18,140	$753K	<0.01%	-223	Timeline
GDENGOLDEN ENTMT INC	18,950	$750K	<0.01%	-233	Timeline
HTOH2O AMERICA	11,977	$748K	<0.01%	-146	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	283,443	$748K	<0.01%	-269,800	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	36,202	$745K	<0.01%	-3,163
NBTBNBT BANCORP INC	19,751	$743K	<0.01%	-242	Timeline
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST	748,000	$739K	<0.01%	0
BXCBLUELINX HLDGS INC	10,969	$733K	<0.01%	-133	Timeline
TDUPTHREDUP INC	288,990	$722K	<0.01%	+5,449	Timeline
APPNAPPIAN CORP	15,210	$721K	<0.01%	-10,591	Timeline
ECPGENCORE CAP GROUP INC	12,250	$707K	<0.01%	new	Timeline
XNCRXENCOR INC	24,153	$661K	<0.01%	-296	Timeline
IBRXIMMUNITYBIO INC	175,150	$651K	<0.01%	-2,176	Timeline
LPGDORIAN LPG LTD	42,278	$643K	<0.01%	-524	Timeline
TWITITAN INTL INC ILL	42,166	$637K	<0.01%	-527	Timeline
GTGOODYEAR TIRE & RUBR CO	58,346	$625K	<0.01%	-88,942	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	499,000	$625K	<0.01%	-75,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC	761,000	$621K	<0.01%	-385,000
NJRNEW JERSEY RES CORP	13,781	$614K	<0.01%	-172	Timeline
SPARTANNASH COSPARTANNASH CO	19,757	$596K	<0.01%	new
OCFCOCEANFIRST FINL CORP	30,947	$592K	<0.01%	-383	Timeline
NBHCNATIONAL BK HLDGS CORP	15,227	$583K	<0.01%	-186	Timeline
CEVACEVA INC	17,097	$574K	<0.01%	-209	Timeline
SCSCSCANSOURCE INC	18,374	$572K	<0.01%	new	Timeline
RPT REALTYRPT REALTY	58,061	$571K	<0.01%	-718
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	617,000	$566K	<0.01%	-766,000
SXCSUNCOKE ENERGY INC	82,627	$562K	<0.01%	-1,024	Timeline
HAFCHANMI FINL CORP	24,867	$558K	<0.01%	+6,822	Timeline
AGYSAGILYSYS INC	11,682	$552K	<0.01%	-143	Timeline
EGBNEAGLE BANCORPORATION INC	11,526	$546K	<0.01%	-135	Timeline
SXISTANDEX INTL CORP	6,432	$546K	<0.01%	-76	Timeline
UPSUNITED PARCEL SVCS INC	2,988	$545K	<0.01%	-17,336	Timeline
GILDGILEAD SCIENCES INC	8,766	$542K	<0.01%	-317	Timeline
IPIINTREPID POTASH INC	11,578	$524K	<0.01%	-139	Timeline
SOUTHERN COSOUTHERN CO	9,905	$524K	<0.01%	0
NTCTNETSCOUT SYS INC	15,415	$522K	<0.01%	-188	Timeline
PRAPROASSURANCE CORP	22,109	$522K	<0.01%	-271	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,536	$521K	<0.01%	-19	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	14,229	$520K	<0.01%	-3,273
IBMINTERNATIONAL BUSINESS MACHS	3,672	$518K	<0.01%	0	Timeline
AVANTAX INCAVANTAX INC	28,035	$518K	<0.01%	-347
GKOSGLAUKOS CORP	11,302	$514K	<0.01%	-137	Timeline
SIGISELECTIVE INS GROUP INC	5,904	$513K	<0.01%	-70	Timeline
BZHBEAZER HOMES USA INC	42,291	$511K	<0.01%	-523	Timeline
ISTAR INCISTAR INC	37,304	$511K	<0.01%	new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	6,629	$509K	<0.01%	-79
NHINATIONAL HEALTH INVS INC	8,385	$508K	<0.01%	-102	Timeline
TBRGTRUBRIDGE INC	15,575	$498K	<0.01%	-190	Timeline
SABRE GLBL INCSABRE GLBL INC	484,000	$498K	<0.01%	0
MODMODINE MFG CO	46,821	$494K	<0.01%	+18,311	Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INC	482,000	$493K	<0.01%	-5,437,000
SBSAFE BULKERS INC	128,105	$489K	<0.01%	-1,590	Timeline
EIGEMPLOYERS HLDGS INC	11,628	$488K	<0.01%	-141	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	37,566	$482K	<0.01%	-446
DFINDONNELLEY FINL SOLUTIONS INC	16,281	$477K	<0.01%	-15,612	Timeline
ACCOACCO BRANDS CORP	72,357	$472K	<0.01%	-554,212	Timeline
KWKENNEDY-WILSON HOLDINGS INC	24,612	$466K	<0.01%	-303	Timeline
CARSCARS COM INC	49,262	$465K	<0.01%	-611	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	495,000	$464K	<0.01%	+11,000
MYRGMYR GROUP INC	5,209	$459K	<0.01%	+388	Timeline
ESEESCO TECHNOLOGIES INC	6,708	$459K	<0.01%	+609	Timeline
OXMOXFORD INDS INC	5,124	$455K	<0.01%	-62	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,063	$455K	<0.01%	-172	Timeline
SMPSTANDARD MTR PRODS INC	10,101	$454K	<0.01%	-122	Timeline
AMSFAMERISAFE INC	8,716	$453K	<0.01%	-104	Timeline
THFFFIRST FINANCIAL CORPORATION	10,192	$453K	<0.01%	-2,215	Timeline
RGPRESOURCES CONNECTION INC	22,115	$451K	<0.01%	+6,728	Timeline
QNSTQUINSTREET INC	44,869	$451K	<0.01%	-555	Timeline
SCLSTEPAN CO	4,429	$449K	<0.01%	-2,051	Timeline
CRAICRA INTL INC	5,010	$447K	<0.01%	-60	Timeline
BUSEFIRST BUSEY CORP	19,497	$446K	<0.01%	-239	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	23,774	$444K	<0.01%	-1,915	Timeline
ANDEANDERSONS INC	13,441	$443K	<0.01%	-54,678	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	41,903	$443K	<0.01%	-518	Timeline
CDPCOPT DEFENSE PROPERTIES	16,923	$443K	<0.01%	-208	Timeline
UVEUNIVERSAL INS HLDGS INC	33,824	$441K	<0.01%	-422	Timeline
CTSCTS CORP	12,910	$440K	<0.01%	-157	Timeline
AINALBANY INTL CORP	5,548	$437K	<0.01%	-65	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,563	$435K	<0.01%	-30	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,851	$435K	<0.01%	-131	Timeline
AVDAMERICAN VANGUARD CORP	19,431	$434K	<0.01%	+5,964	Timeline
RDNRADIAN GROUP INC	21,973	$432K	<0.01%	-266	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,289	$426K	<0.01%	-63	Timeline
VNDAVANDA PHARMACEUTICALS INC	39,030	$425K	<0.01%	-482	Timeline
HSTMHEALTHSTREAM INC	19,494	$423K	<0.01%	+1,809	Timeline
BCPCBALCHEM CORP	3,214	$417K	<0.01%	-36	Timeline
PIPRPIPER SANDLER COS	3,677	$417K	<0.01%	-4,116	Timeline
MEDMEDIFAST INC	2,298	$415K	<0.01%	-24	Timeline
UFCSUNITED FIRE GROUP INC	12,092	$414K	<0.01%	-147	Timeline
TRTXTPG RE FIN TR INC	45,939	$413K	<0.01%	-573	Timeline
BLKBBLACKBAUD INC	7,040	$409K	<0.01%	-85	Timeline
FIGSFIGS INC	44,693	$407K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,203	$405K	<0.01%	-372	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	44,216	$404K	<0.01%	-38,412
BLMNBLOOMIN BRANDS INC	24,210	$402K	<0.01%	-298	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,480	$401K	<0.01%	-277	Timeline
LOYALTY VENTURES INCLOYALTY VENTURES INC	111,946	$400K	<0.01%	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	28,954	$400K	<0.01%	-356
OECORION S.A.	25,722	$399K	<0.01%	-147,652	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	27,360	$399K	<0.01%	+2,579
MTRNMATERION CORP	5,395	$398K	<0.01%	-63	Timeline
INARI MED INCINARI MED INC	5,857	$398K	<0.01%	-70
SITE CENTERS CORPSITE CENTERS CORP	29,482	$397K	<0.01%	-364
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	8,933	$397K	<0.01%	-108
ITGRINTEGER HLDGS CORP	5,607	$396K	<0.01%	-66	Timeline
ANGOANGIODYNAMICS INC	20,445	$395K	<0.01%	-250	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