PUTNAM INVESTMENTS LLC

13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $52,594,262,000 across 1,139 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 24.55% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001062993-22-022002

Period: 2022-09-30
Reported value: $52.6B
Holdings: 1,139
Top 10 weight: 24.55%
New: 128
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGadded	+8,126,806	$781M
TSLAadded	+1,540,233	$409M
IRadded	+6,077,376	$263M
HUMadded	+460,485	$223M
PANWadded	+1,331,366	$218M

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
JNJreduced	-3,061,820	-$500M
ETNreduced	-1,907,579	-$254M
NOCreduced	-464,444	-$218M
FISreduced	-2,267,298	-$171M
ARMKreduced	-5,127,241	-$160M

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, Q3 2022

Share positions as resolved from 13F-HR 0001062993-22-022002, largest first. % of portfolio is the value over $52,594,271,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	13,589,528	$3.17B	6.02%	-82,071	Timeline
AAPLAPPLE INC	17,209,728	$2.38B	4.52%	-474,534	Timeline
AMZNAMAZON COM INC	12,020,516	$1.36B	2.58%	-305,601	Timeline
WMTWALMART INC	8,252,023	$1.07B	2.03%	-293,259	Timeline
UNHUNITEDHEALTH GROUP INC	1,830,180	$924M	1.76%	+53,581	Timeline
BACBANK OF AMER CORP	29,913,806	$903M	1.72%	-78,915	Timeline
GOOGALPHABET INC	8,557,169	$823M	1.56%	+8,126,806	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,689,272	$768M	1.46%	+525,393	Timeline
REGNREGENERON PHARMACEUTICALS	1,103,833	$760M	1.45%	-7,670	Timeline
MRKMERCK & CO INC	8,809,184	$759M	1.44%	-243,780	Timeline
XOMEXXON MOBIL CORP	8,458,221	$738M	1.4%	+92,879	Timeline
DHRDANAHER CORP DEL	2,789,956	$721M	1.37%	-94,953	Timeline
UNPUNION PAC CORP	3,688,494	$719M	1.37%	-145,285	Timeline
MCKMCKESSON CORP	2,028,817	$690M	1.31%	-2,831	Timeline
METAMETA PLATFORMS INC	4,980,646	$676M	1.28%	+584,365	Timeline
GSGOLDMAN SACHS GROUP INC	2,156,011	$632M	1.2%	-10,586	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,217,783	$618M	1.17%	-28,770	Timeline
NOCNORTHROP GRUMMAN CORP	1,282,519	$603M	1.15%	-464,444	Timeline
TSLATESLA INC	2,245,581	$596M	1.13%	+1,540,233	Timeline
LLYELI LILLY & CO	1,753,036	$567M	1.08%	+451,536	Timeline
CITHE CIGNA GROUP	1,997,800	$554M	1.05%	+283,323	Timeline
COPCONOCOPHILLIPS	5,335,461	$546M	1.04%	+16,492	Timeline
AMTAMERICAN TOWER CORP	2,514,317	$540M	1.03%	+198,199	Timeline
CCITIGROUP INC	12,558,768	$523M	1%	-37,629	Timeline
RTXRTX CORPORATION	5,994,835	$491M	0.93%	+37,228	Timeline
VVISA INC	2,747,807	$488M	0.93%	-343,431	Timeline
ORLYOREILLY AUTOMOTIVE INC	671,134	$472M	0.9%	-87,011	Timeline
MAMASTERCARD INCORPORATED	1,615,221	$459M	0.87%	-155,124	Timeline
NRGNRG ENERGY INC	11,825,977	$453M	0.86%	-108,606	Timeline
PGPROCTER & GAMBLE CO	3,572,335	$451M	0.86%	-44,596	Timeline
CTVACORTEVA INC	7,825,503	$447M	0.85%	-70,260	Timeline
ABTABBOTT LABORATORIES	4,466,075	$432M	0.82%	+1,031,013	Timeline
ELVELEVANCE HEALTH INC FORMERLY	930,152	$423M	0.8%	-120,273	Timeline
ABBVABBVIE INC	3,101,558	$416M	0.79%	-364,224	Timeline
QCOMQUALCOMM INC	3,637,116	$411M	0.78%	+58,887	Timeline
PNCPNC FINL SVCS GROUP INC	2,732,531	$408M	0.78%	-3,556	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,342,400	$403M	0.77%	+61,055	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,340,671	$403M	0.77%	-2,186	Timeline
KOCOCA COLA CO	6,956,075	$390M	0.74%	+409,080	Timeline
IRINGERSOLL RAND INC	9,004,468	$390M	0.74%	+6,077,376	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,829,676	$385M	0.73%	-2,014,389	Timeline
NVDANVIDIA CORPORATION	3,172,908	$385M	0.73%	+501,933	Timeline
BJBJS WHSL CLUB HLDGS INC	5,184,066	$377M	0.72%	+67,057	Timeline
CEGCONSTELLATION ENERGY CORP	4,522,148	$376M	0.72%	+204,760	Timeline
TGTTARGET CORP	2,530,947	$376M	0.71%	-237,276	Timeline
GLPIGAMING & LEISURE P	8,297,604	$367M	0.7%	+34,846	Timeline
FCXFREEPORT MCMORAN INC	13,295,634	$363M	0.69%	+37,859	Timeline
HONHONEYWELL INTL INC	2,175,666	$363M	0.69%	-1,782	Timeline
COSTCOSTCO WHOLESALE CORPORATION	748,731	$354M	0.67%	+19,892	Timeline
AGOASSURED GUARANTY LTD	7,294,768	$353M	0.67%	-66,108	Timeline
GMGENERAL MTRS CO	11,011,984	$353M	0.67%	+1,177,413	Timeline
PHMPULTE GROUP INC	9,181,836	$344M	0.65%	+60,882	Timeline
PANWPALO ALTO NETWORKS INC	2,042,749	$335M	0.64%	+1,331,366	Timeline
ORCLORACLE CORP	5,427,756	$331M	0.63%	+87,696	Timeline
INTUINTUIT	851,740	$330M	0.63%	-63,958	Timeline
VLOVALERO ENERGY CORP	3,083,028	$329M	0.63%	-6,632	Timeline
AEPAMERICAN ELEC PWR CO INC	3,769,713	$326M	0.62%	-28,874	Timeline
TMUST-MOBILE US INC	2,427,345	$326M	0.62%	+456,900	Timeline
EXCEXELON CORP	8,604,587	$322M	0.61%	+171,362	Timeline
KDPKEURIG DR PEPPER INC	8,735,594	$313M	0.59%	-19,550	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,846,230	$302M	0.57%	+114,058	Timeline
LUVSOUTHWEST AIRLS CO	9,214,963	$284M	0.54%	+12,494	Timeline
JPMJPMORGAN CHASE & CO	2,710,693	$283M	0.54%	-71,894	Timeline
PPGPPG INDS INC	2,533,859	$280M	0.53%	+639,404	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	182,960	$275M	0.52%	-7,427	Timeline
DEDEERE & CO	811,516	$271M	0.52%	-39,344	Timeline
AIGAMERICAN INTL GROUP INC	5,552,567	$264M	0.5%	+15,865	Timeline
BXPBXP INC	3,496,066	$262M	0.5%	+140,445	Timeline
TXNTEXAS INSTRS INC	1,688,752	$261M	0.5%	+82,364	Timeline
ACNACCENTURE PLC IRELAND	1,010,506	$260M	0.49%	-101,061	Timeline
EMNEASTMAN CHEM CO	3,620,316	$257M	0.49%	+158,270	Timeline
URIUNITED RENTALS INC	909,639	$246M	0.47%	+2,829	Timeline
HUMHUMANA INC	469,253	$228M	0.43%	+460,485	Timeline
GOOGLALPHABET INC	2,324,638	$222M	0.42%	+2,200,151	Timeline
HDHOME DEPOT INC	798,725	$220M	0.42%	-61,321	Timeline
APOAPOLLO GLOBAL MGMT INC	4,616,608	$215M	0.41%	+42,401	Timeline
CMCSACOMCAST CORP NEW	7,246,802	$213M	0.4%	-36,512	Timeline
CHTRCHARTER COMMUNICATIONS INC	678,267	$206M	0.39%	+1,439	Timeline
ADBEADOBE INC	693,270	$191M	0.36%	-447,171	Timeline
NKENIKE INC	2,265,537	$188M	0.36%	+9,030	Timeline
BSXBOSTON SCIENTIFIC CORP	4,739,898	$184M	0.35%	+947,300	Timeline
BALLBALL CORP	3,773,381	$182M	0.35%	+1,698,749	Timeline
HSYHERSHEY CO	815,167	$180M	0.34%	+120,314	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,513,114	$179M	0.34%	+81,535	Timeline
AEEAMEREN CORP	2,113,334	$170M	0.32%	-18,480	Timeline
LULULULULEMON ATHLETICA INC	600,039	$168M	0.32%	-11,181	Timeline
DANAHER CORPORATIONDANAHER CORPORATION	124,810	$167M	0.32%	-2,944
IQVIQVIA HLDGS INC	885,480	$160M	0.3%	-38,041	Timeline
DXCMDEXCOM INC	1,980,162	$159M	0.3%	-40,938	Timeline
BKNGBOOKING HOLDINGS INC	95,703	$157M	0.3%	-30,604	Timeline
CRWDCROWDSTRIKE HLDGS INC	943,818	$156M	0.3%	+330,533	Timeline
AMGNAMGEN INC	686,449	$155M	0.29%	+60,352	Timeline
MSCIMSCI INC	363,944	$154M	0.29%	+64,585	Timeline
COFCAPITAL ONE FINL CORP	1,629,078	$150M	0.29%	+81,368	Timeline
JNJJOHNSON & JOHNSON	896,469	$146M	0.28%	-3,061,820	Timeline
CRMSALESFORCE INC	966,662	$139M	0.26%	-596,905	Timeline
NXPINXP SEMICONDUCTORS N V	935,835	$138M	0.26%	+1,120	Timeline
SHWSHERWIN WILLIAMS CO	672,465	$138M	0.26%	-279,921	Timeline
FTVFORTIVE CORP	2,358,806	$138M	0.26%	-14,051	Timeline
ITGARTNER INC	492,201	$136M	0.26%	+353,146	Timeline
DISDISNEY WALT CO	1,437,439	$136M	0.26%	+81,462	Timeline
STTSTATE STR CORP	2,197,305	$134M	0.25%	-3,395	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,685,844	$128M	0.24%	-1,568	Timeline
ELLAUDER ESTEE COS INC	587,511	$127M	0.24%	-67,851	Timeline
WCNWASTE CONNECTIONS INC	912,133	$123M	0.23%	+6,469	Timeline
UBERUBER TECHNOLOGIES INC	4,584,134	$121M	0.23%	-1,623,834	Timeline
NEENEXTERA ENERGY INC	1,546,901	$121M	0.23%	-21,243	Timeline
MKCMCCORMICK & CO INC	1,699,460	$121M	0.23%	+204,480	Timeline
FISFIDELITY NATL INFORMATION SV	1,599,313	$121M	0.23%	-2,267,298	Timeline
EOGEOG RES INC	1,081,127	$121M	0.23%	-5,121	Timeline
VNTVONTIER CORPORATION	6,926,674	$116M	0.22%	+209,753	Timeline
AMDADVANCED MICRO DEVICES INC	1,796,439	$114M	0.22%	+6,188	Timeline
HCAHCA HEALTHCARE INC	609,903	$112M	0.21%	-125,679	Timeline
LINDE PLC/OLDLINDE PLC/OLD	406,365	$110M	0.21%	-55,336
TDGTRANSDIGM GROUP INC	195,910	$103M	0.2%	+172,163	Timeline
ROPROPER TECHNOLOGIES INC	277,342	$99.7M	0.19%	+4,343	Timeline
ISRGINTUITIVE SURGICAL INC	518,554	$97.2M	0.18%	-204,683	Timeline
PFEPFIZER INC	1,990,111	$87.1M	0.17%	-476,587	Timeline
NOWSERVICENOW INC	224,860	$84.9M	0.16%	-162,044	Timeline
ASNDASCENDIS PHARMA A/S	788,065	$81.4M	0.15%	-15,846	Timeline
ICLRICON PUB LTD CO	415,838	$76.4M	0.15%	-91,198	Timeline
CVSCVS HEALTH CORP	793,541	$75.7M	0.14%	+335,361	Timeline
KKRKKR & CO INC	1,656,674	$71.2M	0.14%	-325,435	Timeline
AMATAPPLIED MATLS INC	868,603	$71.2M	0.14%	+47,598	Timeline
OTISOTIS WORLDWIDE CORP	1,105,606	$70.5M	0.13%	+8,040	Timeline
KEYKEYCORP	4,328,771	$69.3M	0.13%	+132,304	Timeline
SBUXSTARBUCKS CORP	812,484	$68.5M	0.13%	-12,883	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	257,397	$67.9M	0.13%	-2,220
BRK-BBERKSHIRE HATHAWAY INC DEL	244,918	$65.4M	0.12%	-7,853	Timeline
AESAES CORP	2,875,294	$65M	0.12%	-202,393	Timeline
MRVLMARVELL TECHNOLOGY INC	1,490,047	$63.9M	0.12%	-529,485	Timeline
CSCOCISCO SYS INC	1,595,475	$63.8M	0.12%	-100,378	Timeline
IDXXIDEXX LABS INC	187,482	$61.1M	0.12%	-100,900	Timeline
TPGTPG INC	2,181,722	$60.7M	0.12%	-340,463	Timeline
WBSWEBSTER FINL CORP	1,336,814	$60.4M	0.11%	+1,885	Timeline
CDWCDW CORP	372,330	$58.1M	0.11%	-37,748	Timeline
INVAINNOVIVA INC	4,951,669	$57.5M	0.11%	+1,235,940	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	412,940	$53.9M	0.1%	-58,291	Timeline
OPCHOPTION CARE HEALTH INC	1,687,060	$53.1M	0.1%	+142,511	Timeline
ASMLASML HLDG NV	127,717	$53M	0.1%	+2,972	Timeline
CSGPCOSTAR GROUP INC	754,461	$52.5M	0.1%	+696,652	Timeline
IBNICICI BK LTD	2,296,765	$48.2M	0.09%	+88,292	Timeline
LEVILEVI STRAUSS & CO NEW	3,311,704	$47.9M	0.09%	+86,074	Timeline
BLACKROCK INCBLACKROCK INC	86,104	$47.4M	0.09%	-487
ECLECOLAB INC	323,191	$46.7M	0.09%	+4,910	Timeline
LOWLOWES COS INC	244,937	$46M	0.09%	-12,475	Timeline
AMPAMERIPRISE FINL INC	182,363	$45.9M	0.09%	+9,210	Timeline
PMPHILIP MORRIS INTL INC	545,840	$45.3M	0.09%	+107,832	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	997,919	$42.5M	0.08%	+23,580	Timeline
VRTXVERTEX PHARMACEUTICALS INC	143,281	$41.5M	0.08%	-45,221	Timeline
GEGE AEROSPACE	654,267	$40.5M	0.08%	+6,204	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,375,872	$39.2M	0.07%	+105,989
BIOBIO RAD LABS INC	93,044	$38.8M	0.07%	+48,237	Timeline
WSCWILLSCOT HLDGS CORP	926,087	$37.3M	0.07%	-44,305	Timeline
MDTMEDTRONIC PLC	457,801	$37M	0.07%	+16,434	Timeline
MANHMANHATTAN ASSOCIATES INC	277,118	$36.9M	0.07%	-11,782	Timeline
GDGENERAL DYNAMICS CORP	173,395	$36.8M	0.07%	+6,456	Timeline
LNTHLANTHEUS HLDGS INC	520,872	$36.6M	0.07%	-10,937	Timeline
LMTLOCKHEED MARTIN CORP	93,967	$36.3M	0.07%	+36,131	Timeline
PEPPEPSICO INC	220,138	$35.9M	0.07%	-22,356	Timeline
TAT&T INC	2,191,434	$33.6M	0.06%	+153,749	Timeline
CBRECBRE GROUP INC	496,727	$33.5M	0.06%	-47,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	461,319	$32.8M	0.06%	-1,547	Timeline
SNPSSYNOPSYS INC	107,214	$32.8M	0.06%	+513	Timeline
DTDYNATRACE INC	927,353	$32.3M	0.06%	-377,320	Timeline
RJFRAYMOND JAMES FINL INC	305,927	$30.2M	0.06%	-169	Timeline
AZOAUTOZONE INC	13,889	$29.7M	0.06%	-693	Timeline
CSXCSX CORP	1,089,117	$29M	0.06%	-50,077	Timeline
EBAYEBAY INC.	780,457	$28.7M	0.05%	+697,982	Timeline
RYAAYRYANAIR HOLDINGS PLC	487,963	$28.5M	0.05%	-171,761	Timeline
METMETLIFE INC	468,310	$28.5M	0.05%	-115,484	Timeline
CWSTCASELLA WASTE SYS INC	372,352	$28.4M	0.05%	+16,126	Timeline
MPCMARATHON PETE CORP	282,189	$28M	0.05%	+164,825	Timeline
PCGPG&E CORP	2,172,262	$27.2M	0.05%	-950	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	72,597	$26.6M	0.05%	+1,335
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	255,968	$26.3M	0.05%	-96,875
PYPLPAYPAL HLDGS INC	303,881	$26.2M	0.05%	+20,606	Timeline
VRRMVERRA MOBILITY CORP	1,700,247	$26.1M	0.05%	+21,989	Timeline
ACGLARCH CAP GROUP LTD	567,933	$25.9M	0.05%	+29,098	Timeline
WMSADVANCED DRAIN SYS INC DEL	205,397	$25.5M	0.05%	-39,219	Timeline
MOALTRIA GROUP INC	626,313	$25.3M	0.05%	-889	Timeline
WFCWELLS FARGO & CO	617,796	$24.8M	0.05%	-520	Timeline
ALKSALKERMES PLC	1,109,312	$24.8M	0.05%	+412,662	Timeline
IEMGISHARES INC	566,211	$24.3M	0.05%	+34,891	Timeline
ATLASSIAN CORPATLASSIAN CORP	114,504	$24.1M	0.05%	+19,817
LNGCHENIERE ENERGY INC	144,384	$24M	0.05%	+13,204	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	14,105,000	$23.8M	0.05%	-1,614,000
ULTAULTA BEAUTY INC	57,206	$22.9M	0.04%	-3,606	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	240,887	$22.2M	0.04%	-33,058	Timeline
INFYINFOSYS LTD	1,296,714	$22M	0.04%	-34,045	Timeline
PSXPHILLIPS 66	267,712	$21.6M	0.04%	-4,060	Timeline
MCDMCDONALDS CORP	92,251	$21.3M	0.04%	-2,590	Timeline
CFCF INDUSTRIES HOLD	219,252	$21.1M	0.04%	+46,055	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	226,010	$20.5M	0.04%	+192,909
MGAMAGNA INTL INC	433,132	$20.5M	0.04%	-34,842	Timeline
NUENUCOR CORP	191,433	$20.5M	0.04%	-174	Timeline
TRGPTARGA RES CORP	334,389	$20.2M	0.04%	+140,231	Timeline
VZVERIZON COMMUNICATIONS INC	530,528	$20.1M	0.04%	-603	Timeline
TAPMOLSON COORS BEVERAGE CO	419,265	$20.1M	0.04%	-251	Timeline
KNSLKINSALE CAP GROUP INC	74,661	$19.1M	0.04%	-367	Timeline
MSMORGAN STANLEY	236,589	$18.7M	0.04%	-37,686	Timeline
AMEAMETEK INC	162,590	$18.4M	0.04%	-1	Timeline
ICFIICF INTL INC	168,469	$18.4M	0.03%	+25,575	Timeline
STZCONSTELLATION BRANDS INC	79,702	$18.3M	0.03%	-106	Timeline
MARATHON OIL CORPMARATHON OIL CORP	808,634	$18.3M	0.03%	-41,872
SNOWSNOWFLAKE INC	103,325	$17.6M	0.03%	-24,082	Timeline
CMSCMS ENERGY CORP	300,223	$17.5M	0.03%	-185	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	351,283	$17.4M	0.03%	-50,667
BBYBEST BUY INC	273,892	$17.3M	0.03%	-156	Timeline
CHRDCHORD ENERGY CORPORATION	125,702	$17.2M	0.03%	-1,365	Timeline
FSSFEDERAL SIGNAL CORP	452,713	$16.9M	0.03%	+342,289	Timeline
THCTENET HEALTHCARE CORP	323,631	$16.7M	0.03%	-28,768	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	224,207	$16.7M	0.03%	-686
PIONEER NAT RES COPIONEER NAT RES CO	7,664,000	$16.6M	0.03%	-3,119,000
XLESELECT SECTOR SPDR TR	230,363	$16.6M	0.03%	+122,685	Timeline
DDDUPONT DE NEMOURS INC	318,132	$16M	0.03%	+60,018	Timeline
LKQLKQ CORP	338,753	$16M	0.03%	+38,522	Timeline
RBCRBC BEARINGS INC	75,864	$15.8M	0.03%	-426	Timeline
R1 RCM INCR1 RCM INC	846,164	$15.7M	0.03%	-6,297
ENPHENPHASE ENERGY INC	56,505	$15.7M	0.03%	-10,494	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,510,792	$15.7M	0.03%	-3,390,406	Timeline
NVMINOVA LTD	179,774	$15.3M	0.03%	-1,247	Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	101,368	$15.3M	0.03%	-8,095
WNS HOLDINGS LTDWNS HOLDINGS LTD	185,698	$15.2M	0.03%	-972
ABNBAIRBNB INC	144,668	$15.2M	0.03%	-528,435	Timeline
TECHTARGET INCTECHTARGET INC	251,949	$14.9M	0.03%	+26,514
EVERI HLDGS INCEVERI HLDGS INC	915,609	$14.9M	0.03%	+149,128
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	12,918,000	$14.7M	0.03%	-2,318,000
DEXCOM INCDEXCOM INC	15,981,000	$14.7M	0.03%	+451,000
EQHEQUITABLE HLDGS INC	557,674	$14.7M	0.03%	+317	Timeline
PEVERPURE INC	536,061	$14.7M	0.03%	-11,147	Timeline
CTASCINTAS CORP	37,626	$14.6M	0.03%	+1,727	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	72,194	$14.4M	0.03%	+43,294	Timeline
MEDPMEDPACE HLDGS INC	91,187	$14.3M	0.03%	-14,295	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,823,000	$14.3M	0.03%	-207,000
SPLUNK INCSPLUNK INC	17,999,000	$14.2M	0.03%	-410,000
ADPAUTOMATIC DATA PROCESSING IN	62,473	$14.1M	0.03%	+20,289	Timeline
VNOVORNADO RLTY TR	608,743	$14.1M	0.03%	-574	Timeline
CHDNCHURCHILL DOWNS INC	76,460	$14.1M	0.03%	-17,157	Timeline
BANK OF AMER CORPBANK OF AMER CORP	11,874	$13.9M	0.03%	+3,197
SPSCSPS COMM INC	111,898	$13.9M	0.03%	+2,961	Timeline
OKTA INCOKTA INC	17,752,000	$13.8M	0.03%	+1,206,000
FORD MOTOR COMPANYFORD MOTOR COMPANY	15,000,000	$13.7M	0.03%	-2,639,000
BOOTBOOT BARN HLDGS INC	227,091	$13.3M	0.03%	-6,335	Timeline
FIVEFIVE BELOW INC	96,271	$13.3M	0.03%	-582	Timeline
INMDINMODE LTD	449,107	$13.1M	0.02%	+11,652	Timeline
BIIBBIOGEN INC	48,211	$12.9M	0.02%	new	Timeline
MELIMERCADOLIBRE INC	15,544	$12.9M	0.02%	+2,136	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,731,000	$12.8M	0.02%	+601,000
EMREMERSON ELEC CO	173,627	$12.7M	0.02%	+1,416	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	10,535,000	$12.7M	0.02%	-1,495,000
VEEVVEEVA SYS INC	75,982	$12.5M	0.02%	+46,789	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	120,859	$12.4M	0.02%	+8,755	Timeline
INDAISHARES TR	303,491	$12.4M	0.02%	new	Timeline
CPACOPA HOLDINGS SA	183,630	$12.3M	0.02%	+2,416	Timeline
HALOHALOZYME THERAPEUTICS INC	310,429	$12.3M	0.02%	-2,867	Timeline
MMSIMERIT MED SYS INC	214,053	$12.1M	0.02%	+183,344	Timeline
ETSY INCETSY INC	15,602,000	$12M	0.02%	+2,319,000
GTLSCHART INDS INC	64,940	$12M	0.02%	+35,534	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,437	$11.9M	0.02%	+12,645	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	87,077	$11.9M	0.02%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	107,325	$11.9M	0.02%	+50,725	Timeline
DSGXDESCARTES SYS GROUP INC	185,649	$11.8M	0.02%	+143,196	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	173,910	$11.5M	0.02%	new
KBRKBR INC	265,060	$11.5M	0.02%	+104,795	Timeline
EWEDWARDS LIFESCIENCES CORP	138,123	$11.4M	0.02%	-142,665	Timeline
PINSPINTEREST INC	486,762	$11.3M	0.02%	-224,733	Timeline
SEAGEN INCSEAGEN INC	82,781	$11.3M	0.02%	-45,836
INTCINTEL CORP	436,305	$11.2M	0.02%	-222,833	Timeline
TBBKBANCORP INC DEL	504,883	$11.1M	0.02%	+1,274	Timeline
LIFE STORAGE INCLIFE STORAGE INC	99,994	$11.1M	0.02%	+16,851
PLNTPLANET FITNESS MASTER ISSUER	190,803	$11M	0.02%	-904	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	13,230,000	$11M	0.02%	-709,000
EXPEEXPEDIA GROUP INC	116,745	$10.9M	0.02%	+89,731	Timeline
AHRTAH RLTY TR INC	1,051,966	$10.9M	0.02%	-1,038	Timeline
MOHMOLINA HEALTHCARE INC	32,929	$10.9M	0.02%	-1,945	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	465,351	$10.8M	0.02%	+165,205
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	691,761	$10.8M	0.02%	-305
NOVTNOVANTA INC	92,133	$10.7M	0.02%	-15,065	Timeline
WYWEYERHAEUSER CO	372,992	$10.7M	0.02%	-16,348	Timeline
PG&E CORPPG&E CORP	92,788	$10.6M	0.02%	-1,206
MGYMAGNOLIA OIL & GAS CORP	532,948	$10.6M	0.02%	-15,369	Timeline
VAIL RESORTS INCVAIL RESORTS INC	12,009,000	$10.5M	0.02%	-95,000
EQT CORPEQT CORP	3,788,000	$10.4M	0.02%	-2,702,000
SHAKE SHACK INCSHAKE SHACK INC	15,585,000	$10.3M	0.02%	-392,000
ZSZSCALER INC	62,623	$10.3M	0.02%	-7,203	Timeline
SFBSSERVISFIRST BANCSHARES INC	127,659	$10.2M	0.02%	-683	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	135,204	$10.2M	0.02%	+3,386	Timeline
WBDWARNER BROS DISCOVERY INC	880,696	$10.1M	0.02%	+211,310	Timeline
SMSM ENERGY COMPANY	269,030	$10.1M	0.02%	-82,882	Timeline
TELADOC HEALTH INCTELADOC HEALTH INC	13,710,000	$10M	0.02%	-461,000
SPGIS&P GLOBAL INC	32,099	$9.8M	0.02%	+1,868	Timeline
PERFICIENT INCPERFICIENT INC	150,303	$9.77M	0.02%	+1,533
MIDDLEBY CORPMIDDLEBY CORP	8,537,000	$9.74M	0.02%	+30,000
TSMTAIWAN SEMICONDUCTOR MANUFAC	141,215	$9.68M	0.02%	+5,031	Timeline
CYTKCYTOKINETICS INC	199,103	$9.65M	0.02%	-991	Timeline
ONTONTERRIS INC	284,364	$9.57M	0.02%	-1,380	Timeline
Coupa SoftwareCoupa Software	12,431,000	$9.55M	0.02%	+869,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	8,398,000	$9.55M	0.02%	+1,169,000
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	202,816	$9.44M	0.02%	new
PCTYPAYLOCITY HLDG CORP	39,055	$9.43M	0.02%	-21,504	Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	14,908,000	$9.43M	0.02%	+1,801,000
SNAP INCSNAP INC	13,597,000	$9.38M	0.02%	+4,435,000
IWDISHARES TR	68,232	$9.28M	0.02%	-49,365	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	7,738,000	$9.19M	0.02%	+164,000
SPOTIFY USA INCSPOTIFY USA INC	11,659,000	$9.15M	0.02%	-301,000
AXONICS INCAXONICS INC	128,828	$9.07M	0.02%	-578
KKR & CO INCKKR & CO INC	165,943	$9.03M	0.02%	+299
LBRTLIBERTY ENERGY INC	708,417	$8.98M	0.02%	-14,342	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	9,626,000	$8.98M	0.02%	-400,000
ZBRAZEBRA TECHNOLOGIES CORPORATI	34,082	$8.93M	0.02%	-5,757	Timeline
HQYHEALTHEQUITY INC	132,512	$8.9M	0.02%	+7,796	Timeline
EMEEMCOR GROUP INC	76,810	$8.87M	0.02%	+5,972	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	81,352	$8.87M	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	63,785	$8.68M	0.02%	-59,830	Timeline
STWDSTARWOOD PPTY TR INC	461,229	$8.4M	0.02%	-147,595	Timeline
XLPSELECT SECTOR SPDR TR	125,910	$8.4M	0.02%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	194,913	$8.37M	0.02%	-943	Timeline
UPWORK INCUPWORK INC	11,392,000	$8.33M	0.02%	new
Shift4 Payments IncShift4 Payments Inc	9,419,000	$8.31M	0.02%	-49,000
RINGCENTRAL INCRINGCENTRAL INC	9,864,000	$8.3M	0.02%	-341,000
XLUSELECT SECTOR SPDR TR	126,323	$8.28M	0.02%	0	Timeline
BENTLEY SYS INCBENTLEY SYS INC	10,982,000	$8.28M	0.02%	new
GPCGENUINE PARTS CO	55,378	$8.27M	0.02%	-10,075	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	9,768,000	$8.27M	0.02%	+338,000
TWTRADEWEB MKTS INC	146,243	$8.25M	0.02%	0	Timeline
EWBCEAST WEST BANCORP INC	121,873	$8.18M	0.02%	-8,593	Timeline
MUSAMURPHY USA INC	29,525	$8.12M	0.02%	+27,846	Timeline
AES CORPAES CORP	91,602	$8.05M	0.02%	-3,960
SHOCKWAVE MED INCSHOCKWAVE MED INC	28,757	$8M	0.02%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	406,170	$7.95M	0.02%	-1,997
SPTSPROUT SOCIAL INC	130,938	$7.95M	0.02%	+96,707	Timeline
LDOSLEIDOS HOLDINGS INC	89,730	$7.85M	0.01%	new	Timeline
KRTKARAT PACKAGING INC	490,495	$7.84M	0.01%	-2,306	Timeline
CLOUDFLARE INCCLOUDFLARE INC	10,015,000	$7.78M	0.01%	new
ONTOONTO INNOVATION INC	121,420	$7.78M	0.01%	-612	Timeline
XLRESELECT SECTOR SPDR TR	215,899	$7.78M	0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	282,091	$7.76M	0.01%	+114,959	Timeline
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	74,876	$7.66M	0.01%	-8,530
MTDRMATADOR RES CO	155,328	$7.6M	0.01%	-10,581	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	9,161,000	$7.58M	0.01%	-34,000
VYXNCR VOYIX CORPORATION	397,423	$7.55M	0.01%	-8,253	Timeline
GXOGXO LOGISTICS INCORPORATED	214,651	$7.53M	0.01%	-93	Timeline
AVGOBROADCOM INC	16,880	$7.5M	0.01%	+14,300	Timeline
XLBSELECT SECTOR SPDR TR	109,237	$7.43M	0.01%	0	Timeline
ZSCALER INCZSCALER INC	5,830,000	$7.42M	0.01%	-1,383,000
NABORS INDS INCNABORS INDS INC	8,095,000	$7.37M	0.01%	0
ZTSZOETIS INC	49,508	$7.34M	0.01%	-144,479	Timeline
INSULET CORPINSULET CORP	6,132,000	$7.23M	0.01%	+194,000
APLSAPELLIS PHARMACEUTICALS INC	105,803	$7.23M	0.01%	new	Timeline
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	7,105,000	$7.22M	0.01%	0
AGIALAMOS GOLD INC	972,135	$7.2M	0.01%	+11,567	Timeline
CRH PLC ADSCRH PLC ADS	223,071	$7.19M	0.01%	-420
FIVERR INTL LTDFIVERR INTL LTD	9,223,000	$7.16M	0.01%	+221,000
CIVICIVITAS RESOURCES INC	124,123	$7.12M	0.01%	+73,689	Timeline
CNMCORE & MAIN INC	312,619	$7.11M	0.01%	+31,345	Timeline
HUBSHUBSPOT INC	26,138	$7.06M	0.01%	new	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	6,463,000	$7.04M	0.01%	+30,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	8,472,000	$7.03M	0.01%	+71,000
BECTON DICKINSON & COBECTON DICKINSON & CO	150,644	$7.03M	0.01%	+11,868
RUNSUNRUN INC	254,557	$7.02M	0.01%	+21,096	Timeline
BLOCK INCBLOCK INC	9,810,000	$7.01M	0.01%	-201,000
NRG ENERGY INCNRG ENERGY INC	6,588,000	$7.01M	0.01%	+853,000
SESEA LTD	124,241	$6.96M	0.01%	-209	Timeline
TRMBTRIMBLE INC	128,239	$6.96M	0.01%	+12,736	Timeline
JDJD.COM INC	137,229	$6.9M	0.01%	-45,648	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	8,927,000	$6.9M	0.01%	-449,000
CHEGG INCCHEGG INC	9,103,000	$6.86M	0.01%	-2,452,000
ESTCELASTIC N V	94,918	$6.81M	0.01%	new	Timeline
SAIASAIA INC	35,666	$6.78M	0.01%	-3,583	Timeline
ARANTERO RESOURCES CORP	220,400	$6.73M	0.01%	-7,600	Timeline
DATADOG INCDATADOG INC	5,658,000	$6.72M	0.01%	-307,000
LSCCLATTICE SEMICONDUCTOR CORP	136,111	$6.7M	0.01%	new	Timeline
EVERBRIDGE INCEVERBRIDGE INC	7,772,000	$6.6M	0.01%	-102,000
GNRCGENERAC HLDGS INC	36,508	$6.5M	0.01%	-6,159	Timeline
BKDBROOKDALE SR LIVING INC	1,519,729	$6.49M	0.01%	+266,979	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	6,607,000	$6.48M	0.01%	-122,000
RHPRYMAN HOSPITALITY PPTYS INC	87,832	$6.46M	0.01%	-417	Timeline
IMAX CORPIMAX CORP	7,841,000	$6.46M	0.01%	-260,000
BILL HOLDINGS INCBILL HOLDINGS INC	5,863,000	$6.43M	0.01%	-1,882,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,977,000	$6.39M	0.01%	+5,125,000
CAHCARDINAL HEALTH INC	93,401	$6.23M	0.01%	+25,593	Timeline
WDWALKER & DUNLOP INC	74,074	$6.2M	0.01%	+1,115	Timeline
STAASTAAR SURGICAL CO	87,866	$6.2M	0.01%	+17,450	Timeline
BROBROWN & BROWN INC	99,128	$6M	0.01%	new	Timeline
CGCARLYLE GROUP INC	230,619	$5.96M	0.01%	+134,098	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	198,268	$5.93M	0.01%	+22,555	Timeline
PWRQUANTA SVCS INC	46,466	$5.92M	0.01%	+16,260	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	78,549	$5.91M	0.01%	+44,744	Timeline
DAYDAYFORCE INC	105,543	$5.9M	0.01%	+21,657	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	252,382	$5.87M	0.01%	+145,051
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	8,482,000	$5.84M	0.01%	-854,000
OFGOFG BANCORP	231,215	$5.81M	0.01%	+24,519	Timeline
APTIV PLCAPTIV PLC	61,396	$5.8M	0.01%	+4,659
SFMSPROUTS FMRS MKT INC	205,427	$5.7M	0.01%	+4,220	Timeline
MMACYS INC	363,678	$5.7M	0.01%	new	Timeline
TOLTOLL BROTHERS INC	135,054	$5.67M	0.01%	+54,416	Timeline
PRGSPROGRESS SOFTWARE CORP	133,177	$5.67M	0.01%	+45,612	Timeline
FFORD MTR CO	504,174	$5.65M	0.01%	-1,275,900	Timeline
TITNTITAN MACHY INC	196,500	$5.55M	0.01%	-7,835	Timeline
CVXCHEVRON CORPORATION	38,478	$5.53M	0.01%	-130,231	Timeline
BOX INCBOX INC	5,016,000	$5.52M	0.01%	+410,000
CSGSCSG SYS INTL INC	104,345	$5.52M	0.01%	-17,044	Timeline
SMPLSIMPLY GOOD FOODS CO	171,574	$5.49M	0.01%	+9,035	Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,753,843	$5.47M	0.01%	+1,067,776
LIVENT CORPLIVENT CORP	178,107	$5.46M	0.01%	+48,770
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	8,457,000	$5.46M	0.01%	-384,000
SPGSIMON PPTY GROUP INC NEW	60,750	$5.45M	0.01%	+26,408	Timeline
INSMINSMED INC	250,782	$5.4M	0.01%	+30,832	Timeline
RBC BEARINGS INCRBC BEARINGS INC	52,284	$5.39M	0.01%	-22,594
AVNWAVIAT NETWORKS INC	196,641	$5.38M	0.01%	+16,501	Timeline
OLNOLIN CORP	124,677	$5.35M	0.01%	+7,224	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,207,000	$5.34M	0.01%	+2,708,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	5,650,000	$5.34M	0.01%	+5,155,000
TXTTEXTRON INC	91,487	$5.33M	0.01%	-49,686	Timeline
ABCBAMERIS BANCORP	118,612	$5.3M	0.01%	+8,920	Timeline
STNGSCORPIO TANKERS INC	125,329	$5.27M	0.01%	-79,116	Timeline
ENVESTNET INCENVESTNET INC	6,243,000	$5.22M	0.01%	-367,000
DORMDORMAN PRODS INC	63,262	$5.2M	0.01%	+16,203	Timeline
TPRTAPESTRY INC	182,374	$5.18M	0.01%	+79,498	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,330,000	$5.18M	0.01%	-125,000
INNOVIVA INCINNOVIVA INC	5,389,000	$5.18M	0.01%	-279,000
RGAREINSURANCE GROUP AMER INC	41,038	$5.16M	0.01%	+7,492	Timeline
BURLINGTON STORES INCBURLINGTON STORES INC	5,399,000	$5.13M	0.01%	+596,000
BILLBILL HOLDINGS INC	38,722	$5.12M	0.01%	-186,605	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	115,127	$5.1M	0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	157,035	$5.1M	0.01%	-1,700	Timeline
TWITTER INCTWITTER INC	5,548,000	$5.08M	0.01%	-308,000
UMBFUMB FINL CORP	60,090	$5.07M	0.01%	-278	Timeline
APLEAPPLE HOSPITALITY REIT INC	359,617	$5.06M	0.01%	-11,264	Timeline
HLNEHAMILTON LANE INC	84,679	$5.05M	0.01%	-411	Timeline
AXSMAXSOME THERAPEUTICS INC.	112,572	$5.02M	0.01%	new	Timeline
RLIRLI CORP	48,608	$4.98M	0.01%	new	Timeline
LADRLADDER CAP CORP	554,614	$4.97M	0.01%	+88,321	Timeline
BRBRBELLRING BRANDS INC	240,245	$4.95M	0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	143,486	$4.93M	0.01%	+126	Timeline
IMMUNOGEN INCIMMUNOGEN INC	1,031,092	$4.93M	0.01%	+820,722
ZILLOW GROUP INCZILLOW GROUP INC	5,417,000	$4.92M	0.01%	+691,000
TRANSOCEAN INCTRANSOCEAN INC	5,151,000	$4.9M	0.01%	0
WAYFAIR INCWAYFAIR INC	7,265,000	$4.87M	0.01%	-1,081,000
CTOSCUSTOM TRUCK ONE SOURCE INC	832,088	$4.85M	0.01%	-31,404	Timeline
DAYFORCE INCDAYFORCE INC	6,003,000	$4.84M	0.01%	-199,000
HMNHORACE MANN EDUCATORS CORP N	137,137	$4.84M	0.01%	+96,803	Timeline
PVALPUTNAM ETF TRUST	200,000	$4.78M	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	370,171	$4.75M	0.01%	+86,637	Timeline
UCTTULTRA CLEAN HLDGS INC	183,690	$4.73M	0.01%	-252	Timeline
VVXV2X INC	133,208	$4.72M	0.01%	-3,547	Timeline
PLPLANET LABS PBC	867,787	$4.71M	0.01%	+17,749	Timeline
BXBLACKSTONE INC	56,232	$4.71M	0.01%	+27,395	Timeline
XENEXENON PHARMACEUTICALS INC	129,284	$4.67M	0.01%	new	Timeline
SP PLUS CORPSP PLUS CORP	148,365	$4.65M	0.01%	-14,806
AVYAVERY DENNISON CORP	28,491	$4.64M	0.01%	-45,988	Timeline
WOLFSPEED INCWOLFSPEED INC	44,844	$4.63M	0.01%	-4,524
MONGODB INCMONGODB INC	3,959,000	$4.62M	0.01%	-1,548,000
CABLE ONE INCCABLE ONE INC	6,395,000	$4.6M	0.01%	-618,000
IBEXIBEX LTD	246,463	$4.58M	0.01%	-501	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	688,930	$4.57M	0.01%	new
NGVTINGEVITY CORP	73,567	$4.46M	0.01%	+2,392	Timeline
KHCKRAFT HEINZ CO	133,697	$4.46M	0.01%	+34,576	Timeline
NOMDNOMAD FOODS LTD	313,459	$4.45M	0.01%	+2,459	Timeline
BRLTBRILLIANT EARTH GROUP INC	773,169	$4.43M	0.01%	new	Timeline
TENBTENABLE HLDGS INC	126,913	$4.42M	0.01%	-600	Timeline
PFBCPREFERRED BK LOS ANGELES CA	67,191	$4.38M	0.01%	-2,622	Timeline
ETSYETSY INC	43,704	$4.38M	0.01%	-247,006	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	55,805	$4.36M	0.01%	-10,001	Timeline
EDGIO INCEDGIO INC	1,563,152	$4.35M	0.01%	+51,012
SEDGSOLAREDGE TECHNOLOGIES INC	18,708	$4.33M	0.01%	+2,620	Timeline
AVTRAVANTOR INC	219,933	$4.31M	0.01%	+31,797	Timeline
UTLUNITIL CORP	92,764	$4.31M	0.01%	-1,041	Timeline
CORTCORCEPT THERAPEUTICS INC	166,394	$4.27M	0.01%	-52,165	Timeline
ACMRACM RESH INC	341,042	$4.25M	0.01%	-270,154	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	265,418	$4.25M	0.01%	-3,001
HAYNES INTL INCHAYNES INTL INC	120,624	$4.24M	0.01%	-7,601
SYNASYNAPTICS INC	42,361	$4.19M	0.01%	-9,129	Timeline
EBCEASTERN BANKSHARES INC	213,048	$4.18M	0.01%	-15,403	Timeline
VIRTVIRTU FINL INC	199,533	$4.14M	0.01%	+55,878	Timeline
ALSNALLISON TRANSMISSION HLDGS I	122,202	$4.13M	0.01%	+26,717	Timeline
PSAPUBLIC STORAGE	13,941	$4.08M	0.01%	+131	Timeline
HCKTHACKETT GROUP INC	230,340	$4.08M	0.01%	-27,351	Timeline
UTIUNIVERSAL TECHNICAL INST INC	748,103	$4.07M	0.01%	+2,899	Timeline
INSMED INCINSMED INC	4,484,000	$4.07M	0.01%	-96,000
RLJRLJ LODGING TR	400,231	$4.05M	0.01%	-8,399	Timeline
PLDRPUTNAM ETF TRUST	200,000	$4.05M	0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	309,108	$4.03M	0.01%	-3,501
PCRXPACIRA BIOSCIENCES INC	75,767	$4.03M	0.01%	-10,096	Timeline
OMCLOMNICELL COM	46,208	$4.02M	0.01%	-18,335	Timeline
CMCCOMMERCIAL METALS CO	113,025	$4.01M	0.01%	+4,601	Timeline
PLAYDAVE & BUSTERS ENTMT INC	129,042	$4M	0.01%	+29,721	Timeline
PGROPUTNAM ETF TRUST	200,000	$4M	0.01%	0	Timeline
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	3,235,000	$4M	0.01%	+815,000
DOWDOW HLDGS INC	90,960	$4M	0.01%	+21,355	Timeline
MRC GLOBAL INCMRC GLOBAL INC	554,116	$3.98M	0.01%	+28,555
ADSKAUTODESK INC	21,263	$3.97M	0.01%	+425	Timeline
FLNCFLUENCE ENERGY INC	271,370	$3.96M	0.01%	+45,060	Timeline
ILMNILLUMINA INC	20,723	$3.95M	0.01%	+4,513	Timeline
DYDYCOM INDS INC	41,377	$3.95M	0.01%	new	Timeline
FSBCFIVE STAR BANCORP	139,192	$3.95M	0.01%	-4,201	Timeline
AAGILENT TECHNOLOGIES INC	32,469	$3.95M	0.01%	-77,053	Timeline
RDNWRIDENOW GROUP INC	233,231	$3.95M	0.01%	-3,699	Timeline
LYTSLSI INDS INC OHIO	512,415	$3.94M	0.01%	-76,716	Timeline

Sold out in Q3 2022

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	1,712,552	$34.2M	shares
BROADCOM INCBROADCOM INC	18,712	$28.4M	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	336,700	$26.9M	shares
IPINTERNATIONAL PAPER CO	313,652	$13.1M	shares
LFUSLITTELFUSE INC	50,360	$12.8M	shares
XRXXEROX HOLDINGS CORP	802,375	$11.9M	shares
CNMDCONMED CORP	124,339	$11.9M	shares
ODFLOLD DOMINION FREIGHT LINE IN	40,625	$10.4M	shares
DTE ENERGY CODTE ENERGY CO	186,426	$9.61M	shares
LADLITHIA MTRS INC	34,637	$9.52M	shares
XLVSELECT SECTOR SPDR TR	71,011	$9.11M	shares
XLKSELECT SECTOR SPDR TR	66,852	$8.5M	shares
LILI AUTO INC	186,599	$7.15M	shares
FLEXFLEX LTD	485,300	$7.02M	shares
BCOBRINKS CO	101,906	$6.19M	shares
NEOGENOMICS INCNEOGENOMICS INC	9,248,000	$5.74M	shares
UUNITY SOFTWARE INC	153,534	$5.65M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	847,553	$5.2M	shares
COVA ACQUISITION CORPCOVA ACQUISITION CORP	523,679	$5.17M	shares
ZDZIFF DAVIS INC	67,355	$5.02M	shares
FOURSHIFT4 PMTS INC	148,178	$4.9M	shares
BABAALIBABA GROUP HLDG LTD	43,019	$4.89M	shares
ACELACCEL ENTERTAINMENT INC	454,622	$4.83M	shares
GRMNGARMIN LTD	49,114	$4.83M	shares
CLARIVATE PLCCLARIVATE PLC	84,274	$4.81M	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	68,909	$4.44M	shares
ALLALLSTATE CORP	31,042	$3.93M	shares
EEFTEURONET WORLDWIDE INC	38,710	$3.89M	shares
NVTNVENT ELEC PLC	123,328	$3.86M	shares
MRNAMODERNA INC	26,884	$3.84M	shares
CACICACI INTL INC	13,606	$3.83M	shares
KRUSKURA SUSHI USA INC	77,136	$3.82M	shares
AXSAXIS CAP HLDGS LTD	66,152	$3.78M	shares
DUKE REALTY CORPDUKE REALTY CORP	68,654	$3.77M	shares
DXCDXC TECHNOLOGY CO	123,850	$3.75M	shares
SUNRUN INCSUNRUN INC	5,122,000	$3.69M	shares
EGEVEREST GROUP LTD	13,093	$3.67M	shares
FTDRFRONTDOOR INC	147,244	$3.54M	shares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	51,870	$3.5M	shares
INVHINVITATION HOMES INC	93,976	$3.34M	shares
PLTKPLAYTIKA HLDG CORP	252,229	$3.34M	shares
DOVDOVER CORP	27,179	$3.3M	shares
BPOPPOPULAR INC	42,840	$3.29M	shares
CIENCIENA CORP	71,555	$3.27M	shares
NTNXNUTANIX INC	223,373	$3.27M	shares
OXY/WSOCCIDENTAL PETE CORP	87,705	$3.24M	shares
LAMRLAMAR ADVERTISING CO	36,621	$3.22M	shares
AXONAXON ENTERPRISE INC	34,495	$3.21M	shares
CCKCROWN HLDGS INC	34,525	$3.18M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	106,725	$3.09M	shares
RIVNRIVIAN AUTOMOTIVE INC	120,044	$3.09M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	14,632	$3.07M	shares
ROKUROKU INC	37,231	$3.06M	shares
ALLEALLEGION PLC	30,428	$2.98M	shares
AYIACUITY INC	19,311	$2.98M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7,503	$2.96M	shares
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	286,873	$2.94M	shares
SLBSLB LIMITED	80,440	$2.88M	shares
HALHALLIBURTON CO	89,101	$2.79M	shares
AGCOAGCO CORP	26,651	$2.63M	shares
SGRYSURGERY PARTNERS INC	89,171	$2.58M	shares
TNLTRAVEL PLUS LEISURE CO	64,531	$2.5M	shares
MRCYMERCURY SYS INC	34,773	$2.24M	shares
VRNSVARONIS SYS INC	70,601	$2.07M	shares
LMNDLEMONADE INC	95,729	$1.75M	shares
EWCZEUROPEAN WAX CTR INC	92,752	$1.63M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	51,320	$1.56M	shares
BUNGE LTDBUNGE LTD	16,883	$1.53M	shares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	96,915	$1.44M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	804,000	$1.39M	shares
XPERI HLDG CORPXPERI HLDG CORP	93,784	$1.35M	shares
KNKNOWLES CORP	74,636	$1.29M	shares
UISUNISYS CORP	99,736	$1.2M	shares
CWTCALIFORNIA WTR SVC GROUP	21,182	$1.18M	shares
SCCOSOUTHERN COPPER CORP	20,266	$1.01M	shares
SPX CORPSPX CORP	18,956	$1M	shares
ONLORION PROPERTIES INC	90,329	$990K	shares
RWTREDWOOD TRUST INC	126,430	$975K	shares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP	44,568	$893K	shares
EFSCENTERPRISE FINL SVCS CORP	18,140	$753K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	36,202	$745K	shares
SCSCSCANSOURCE INC	18,374	$572K	shares
RPT REALTYRPT REALTY	58,061	$571K	shares
SOUTHERN COSOUTHERN CO	9,905	$524K	shares
SABRE GLBL INCSABRE GLBL INC	484,000	$498K	shares
SMPSTANDARD MTR PRODS INC	10,101	$454K	shares
QNSTQUINSTREET INC	44,869	$451K	shares
ANDEANDERSONS INC	13,441	$443K	shares
BLKBBLACKBAUD INC	7,040	$409K	shares
LOYALTY VENTURES INCLOYALTY VENTURES INC	111,946	$400K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	27,643	$389K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	135,861	$375K	shares
WLYWILEY JOHN & SONS INC	7,620	$364K	shares
NABLN-ABLE INC	39,878	$359K	shares
FCPTFOUR CORNERS PPTY TR INC	13,487	$359K	shares
SONSONOCO PRODS CO	6,070	$346K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,488	$338K	shares
WMBWILLIAMS COS INC	10,590	$331K	shares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR	13,190	$330K	shares
SCULPTOR CAP MGMTSCULPTOR CAP MGMT	35,674	$298K	shares

How Q3 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 0001062993-22-022002	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC