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Disclosery

PUTNAM INVESTMENTS LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,159 shares; 2022Q2: 25,840 shares 25,840$393K<0.01%-319Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,679 shares 1,679$391K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,492 shares; 2022Q2: 30,122 shares 30,122$390K<0.01%-370Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,442 shares; 2022Q2: 5,379 shares 5,379$390K<0.01%-63Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,601 shares; 2022Q2: 27,643 shares 27,643$389K<0.01%-34,958Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,865 shares; 2022Q2: 10,734 shares 10,734$386K<0.01%-131Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,564 shares; 2022Q2: 29,204 shares 29,204$386K<0.01%-360Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,622 shares; 2022Q2: 16,419 shares 16,419$386K<0.01%-203Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,360 shares; 2022Q2: 22,089 shares 22,089$385K<0.01%-271Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,720 shares; 2022Q2: 26,327 shares 26,327$385K<0.01%-5,393Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,155 shares; 2022Q2: 15,677 shares 15,677$384K<0.01%+1,522Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,190 shares; 2022Q2: 6,118 shares 6,118$382K<0.01%-72Timeline
Shopify IncShopify IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 458,000 shares; 2022Q2: 458,000 shares 458,000$381K<0.01%0
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,433 shares; 2022Q2: 13,863 shares 13,863$380K<0.01%+5,430Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,922 shares; 2022Q2: 21,036 shares 21,036$380K<0.01%-72,886Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,317 shares; 2022Q2: 7,231 shares 7,231$379K<0.01%-86
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,225 shares; 2022Q2: 15,041 shares 15,041$378K<0.01%-184Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,945 shares; 2022Q2: 20,692 shares 20,692$377K<0.01%-253Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,252 shares; 2022Q2: 8,196 shares 8,196$376K<0.01%-6,056
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,595 shares; 2022Q2: 3,223 shares 3,223$376K<0.01%-372
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,618 shares 8,618$375K<0.01%newTimeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,194 shares; 2022Q2: 135,861 shares 135,861$375K<0.01%+12,667
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,254 shares; 2022Q2: 5,192 shares 5,192$375K<0.01%-62Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,170 shares; 2022Q2: 5,108 shares 5,108$374K<0.01%-62Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,844 shares; 2022Q2: 36,398 shares 36,398$372K<0.01%-446Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,054 shares; 2022Q2: 3,020 shares 3,020$371K<0.01%-34Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,235 shares; 2022Q2: 20,591 shares 20,591$371K<0.01%+8,356
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,375 shares; 2022Q2: 6,300 shares 6,300$369K<0.01%-75Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,962 shares; 2022Q2: 10,618 shares 10,618$368K<0.01%-7,344Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,825 shares; 2022Q2: 38,353 shares 38,353$367K<0.01%-472Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,147 shares; 2022Q2: 13,484 shares 13,484$366K<0.01%+1,337Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,610 shares; 2022Q2: 22,685 shares 22,685$366K<0.01%+2,075
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,832 shares 6,832$364K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,541 shares; 2022Q2: 7,620 shares 7,620$364K<0.01%-921Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,762 shares; 2022Q2: 19,924 shares 19,924$364K<0.01%+9,162
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,413 shares; 2022Q2: 47,820 shares 47,820$362K<0.01%-593Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,301 shares; 2022Q2: 16,871 shares 16,871$362K<0.01%+1,570Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,543 shares; 2022Q2: 5,479 shares 5,479$360K<0.01%-64Timeline
WIX COM LTDWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 444,000 shares; 2022Q2: 444,000 shares 444,000$360K<0.01%0
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 39,878 shares 39,878$359K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,775 shares; 2022Q2: 13,487 shares 13,487$359K<0.01%-3,288Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,936 shares; 2022Q2: 19,316 shares 19,316$359K<0.01%+8,380
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,859 shares; 2022Q2: 10,684 shares 10,684$357K<0.01%-134,175Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,088 shares; 2022Q2: 11,394 shares 11,394$356K<0.01%-3,694
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,960 shares; 2022Q2: 26,653 shares 26,653$355K<0.01%-3,307
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 485,000 shares; 2022Q2: 485,000 shares 485,000$354K<0.01%0
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,256 shares 12,256$353K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,104 shares; 2022Q2: 10,971 shares 10,971$353K<0.01%-133Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,462 shares; 2022Q2: 11,325 shares 11,325$351K<0.01%-137Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,144 shares; 2022Q2: 11,253 shares 11,253$351K<0.01%+1,109
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,812 shares; 2022Q2: 9,695 shares 9,695$350K<0.01%-117Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,459 shares; 2022Q2: 3,594 shares 3,594$349K<0.01%-865Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,188 shares; 2022Q2: 16,619 shares 16,619$349K<0.01%+3,431Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,751 shares; 2022Q2: 49,194 shares 49,194$348K<0.01%+4,443
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,070 shares; 2022Q2: 6,070 shares 6,070$346K<0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,534 shares; 2022Q2: 2,489 shares 2,489$345K<0.01%-45Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,078 shares; 2022Q2: 3,815 shares 3,815$344K<0.01%+737Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,707 shares 31,707$341K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,269 shares 12,269$340K<0.01%newTimeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,033 shares; 2022Q2: 29,984 shares 29,984$339K<0.01%-56,049
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,488 shares 10,488$338K<0.01%new
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,214 shares; 2022Q2: 5,153 shares 5,153$337K<0.01%-61Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,226 shares; 2022Q2: 6,886 shares 6,886$336K<0.01%+660Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,413 shares; 2022Q2: 17,203 shares 17,203$334K<0.01%-210Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,045 shares; 2022Q2: 5,974 shares 5,974$333K<0.01%-71Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,416 shares; 2022Q2: 27,853 shares 27,853$332K<0.01%+5,437Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,630 shares; 2022Q2: 10,590 shares 10,590$331K<0.01%-40Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,965 shares; 2022Q2: 20,118 shares 20,118$331K<0.01%+4,153Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,304 shares; 2022Q2: 72,620 shares 72,620$331K<0.01%-17,684Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 32,343 shares 32,343$331K<0.01%new
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,519 shares; 2022Q2: 16,319 shares 16,319$330K<0.01%-200Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,351 shares; 2022Q2: 13,190 shares 13,190$330K<0.01%-161
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 56,381 shares 56,381$329K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,697 shares; 2022Q2: 52,423 shares 52,423$328K<0.01%-5,274Timeline
LENDINGTREE INCLENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 486,000 shares; 2022Q2: 486,000 shares 486,000$328K<0.01%0
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,585 shares 12,585$318K<0.01%new
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 52,806 shares 52,806$318K<0.01%new
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 252,762 shares 252,762$314K<0.01%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,156 shares; 2022Q2: 2,139 shares 2,139$312K<0.01%-17Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,468 shares; 2022Q2: 1,456 shares 1,456$298K<0.01%-12Timeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,113 shares; 2022Q2: 35,674 shares 35,674$298K<0.01%-439
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,177 shares; 2022Q2: 1,158 shares 1,158$285K<0.01%-19Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,397 shares; 2022Q2: 2,378 shares 2,378$276K<0.01%-19Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,619 shares 6,619$274K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,447 shares; 2022Q2: 11,310 shares 11,310$272K<0.01%-137Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,373 shares; 2022Q2: 1,362 shares 1,362$271K<0.01%-11Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,968 shares; 2022Q2: 3,951 shares 3,951$267K<0.01%-17Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,291 shares 3,291$263K<0.01%-27Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,468 shares; 2022Q2: 5,425 shares 5,425$257K<0.01%-43Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,557 shares 8,557$254K<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,529 shares; 2022Q2: 5,485 shares 5,485$252K<0.01%-44Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,614 shares; 2022Q2: 4,537 shares 4,537$251K<0.01%-77Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,500 shares; 2022Q2: 8,740 shares 8,740$250K<0.01%-86,760
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,438 shares 11,438$246K<0.01%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,752 shares 1,752$241K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 367 shares 367$241K<0.01%-2Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 884 shares; 2022Q2: 877 shares 877$237K<0.01%-7Timeline
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 253,000 shares; 2022Q2: 253,000 shares 253,000$237K<0.01%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 945 shares; 2022Q2: 937 shares 937$230K<0.01%-8Timeline
NOVOCURE LTDNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265,000 shares; 2022Q2: 265,000 shares 265,000$227K<0.01%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,918 shares; 2022Q2: 2,754 shares 2,754$225K<0.01%-164Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 997 shares; 2022Q2: 971 shares 971$221K<0.01%-26Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,001 shares; 2022Q2: 970 shares 970$220K<0.01%-31Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,832 shares; 2022Q2: 13,832 shares 13,832$220K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 910 shares; 2022Q2: 903 shares 903$217K<0.01%-7Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,186 shares; 2022Q2: 11,053 shares 11,053$213K<0.01%-133Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,174 shares; 2022Q2: 1,165 shares 1,165$212K<0.01%-9Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,431 shares; 2022Q2: 2,368 shares 2,368$211K<0.01%-63Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,889 shares; 2022Q2: 1,889 shares 1,889$207K<0.01%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 932 shares; 2022Q2: 925 shares 925$206K<0.01%-7
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,387 shares; 2022Q2: 2,368 shares 2,368$200K<0.01%-19Timeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,780 shares; 2022Q2: 13,597 shares 13,597$182K<0.01%-183
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 188,000 shares; 2022Q2: 153,000 shares 153,000$165K<0.01%-35,000
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,223 shares 10,223$164K<0.01%new
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,002 shares 17,002$164K<0.01%new
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 373,000 shares; 2022Q2: 206,000 shares 206,000$150K<0.01%-167,000
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares 100,000$75K<0.01%0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares 70,000$67K<0.01%0
CALLAWAY GOLF COCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,000 shares; 2022Q2: 44,000 shares 44,000$59K<0.01%-20,000

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

SecurityShares beforeValue beforeType
EFXEQUIFAX INC422,306$100Mshares
GTMZOOMINFO TECHNOLOGIES INC700,330$41.8Mshares
SHOPSHOPIFY INC53,978$36.5Mshares
R1 RCM INCR1 RCM INC846,731$22.7Mshares
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO1,895,800$18.8Mshares
ONON SEMICONDUCTOR CORP235,358$14.7Mshares
PAGSPAGSEGURO DIGITAL LTD706,924$14.2Mshares
IRONSOURCE LTD NPVIRONSOURCE LTD NPV2,263,612$10.9Mshares
TWITTER INCTWITTER INC272,241$10.5Mshares
GLOBGLOBANT S A39,347$10.3Mshares
AVANTOR INCAVANTOR INC94,734$9.79Mshares
XLPSELECT SECTOR SPDR TR127,724$9.69Mshares
FNFFIDELITY NATL FINL INC182,699$8.92Mshares
CABOCABLE ONE INC5,859$8.58Mshares
APPSDIGITAL TURBINE INC192,242$8.42Mshares
CONMED CORPCONMED CORP4,678,000$8.04Mshares
ANTARES PHARMA INCANTARES PHARMA INC1,841,590$7.55Mshares
AZEK CO INCAZEK CO INC287,320$7.14Mshares
LYFTLYFT INC173,252$6.65Mshares
DLODLOCAL LTD211,124$6.6Mshares
WKWORKIVA INC55,242$6.52Mshares
DECKDECKERS OUTDOOR CORP23,444$6.42Mshares
RMDRESMED INC25,881$6.28Mshares
SITESITEONE LANDSCAPE SUPPLY INC38,369$6.2Mshares
CRANE COCRANE CO53,223$5.76Mshares
RVLVREVOLVE GROUP INC104,335$5.6Mshares
PACKRANPAK HOLDINGS CORP264,989$5.41Mshares
TIVITY HEALTH INCTIVITY HEALTH INC162,962$5.24Mshares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H258,826$4.83Mshares
OVVOVINTIV INC86,023$4.65Mshares
PLABPHOTRONICS INC265,232$4.5Mshares
TFXTELEFLEX INCORPORATED12,572$4.46Mshares
STEPSTEPSTONE GROUP INC134,121$4.43Mshares
DCOMDIME COML BANCSHARES INC124,626$4.31Mshares
FXLVF45 TRAINING HLDGS INC400,617$4.29Mshares
ROSTROSS STORES INC46,984$4.25Mshares
TTCTORO CO49,306$4.21Mshares
OLPXOLAPLEX HLDGS INC268,156$4.19Mshares
NXQUANEX BLDG PRODS CORP199,281$4.18Mshares
WENWENDYS CO188,936$4.15Mshares
DLBDOLBY LABORATORIES INC52,697$4.12Mshares
CTRNCITI TRENDS INC133,207$4.08Mshares
CMCOCOLUMBUS MCKINNON CORP N Y95,041$4.03Mshares
SEICSEI INVTS CO65,881$3.97Mshares
MICROSTRATEGY INCMICROSTRATEGY INC5,532,000$3.95Mshares
SBNYSIGNATURE BANK13,392$3.93Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL85,519$3.91Mshares
QUIDEL CORPQUIDEL CORP34,738$3.91Mshares
EVREVERCORE INC35,087$3.91Mshares
RRYDER SYS INC49,101$3.9Mshares
CRUSCIRRUS LOGIC INC45,868$3.89Mshares
RGENREPLIGEN CORP20,584$3.87Mshares
GGGGRACO INC54,779$3.82Mshares
ALGNALIGN TECHNOLOGY INC8,754$3.82Mshares
TDOCTELADOC HEALTH INC52,814$3.81Mshares
HCATHEALTH CATALYST INC142,629$3.73Mshares
RIBBIT LEAP LTDRIBBIT LEAP LTD374,555$3.73Mshares
LPLALPL FINL HLDGS INC20,268$3.7Mshares
MASIMASIMO CORP25,304$3.68Mshares
EATBRINKER INTL INC96,320$3.68Mshares
AXTAAXALTA COATING SYS LTD148,554$3.65Mshares
NVAXNOVAVAX INC48,536$3.58Mshares
RHRH2,196,000$3.57Mshares
SAILPOINT TECHNOLOGIES HLDGSSAILPOINT TECHNOLOGIES HLDGS1,892,000$3.5Mshares
EGPEASTGROUP PPTYS INC16,742$3.4Mshares
MMACYS INC136,040$3.31Mshares
DCIDONALDSON INC63,808$3.31Mshares
IWFISHARES TR11,837$3.29Mshares
Tcv Acquisition CorpTcv Acquisition Corp323,041$3.15Mshares
BBTBEACON FINANCIAL CORP.108,242$3.14Mshares
TERTERADYNE INC24,065$2.85Mshares
MIMECAST LIMITEDMIMECAST LIMITED35,663$2.84Mshares
EFAISHARES TR38,497$2.83Mshares
NSANATIONAL STORAGE AFFILIATES44,971$2.82Mshares
HDBHDFC BANK LTD44,158$2.71Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I43,765$2.62Mshares
SNAP INCSNAP INC1,414,000$2.46Mshares
LSCCLATTICE SEMICONDUCTOR CORP37,561$2.29Mshares
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN955,000$2Mshares
BURLBURLINGTON STORES INC10,965$2Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN1,062,000$1.87Mshares
MECMAYVILLE ENGR CO INC167,538$1.57Mshares
MFA FINL INCMFA FINL INC380,342$1.53Mshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF8,866$1.49Mshares
HAPNHAPPEN INC92,214$1.46Mshares
UPLDUPLAND SOFTWARE INC79,099$1.39Mshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC194,782$1.39Mshares
OPTUOPTIMUM COMMUNICATIONS INC105,220$1.31Mshares
BLUEBIRD BIO INCBLUEBIRD BIO INC261,107$1.27Mshares
FIXCOMFORT SYS USA INC12,052$1.07Mshares
SKYWSKYWEST INC33,796$976Kshares
LUCDLUCID DIAGNOSTICS INC241,972$813Kshares
IWBISHARES TR3,146$787Kshares
RADIUS HEALTH INCRADIUS HEALTH INC87,881$776Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC15,831$757Kshares
INTAINTAPP INC30,560$734Kshares
ALLAKOS INCALLAKOS INC128,885$734Kshares
EVEREVERQUOTE INC43,301$700Kshares
SDGRSCHRODINGER INC19,684$672Kshares
AGXARGAN INC15,514$629Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-22-017962 base2022-08-15acceptance time not in the bulk data set