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
FFWMFIRST FNDTN INC	216,761	$3.93M	0.01%	-1,799	Timeline
NCL CORP LTDNCL CORP LTD	3,982,000	$3.91M	0.01%	-240,000
OMNICELL COMOMNICELL COM	3,670,000	$3.89M	0.01%	-87,000
FEFIRSTENERGY CORP	105,043	$3.89M	0.01%	+18,362	Timeline
ETNEATON CORP PLC	28,897	$3.85M	0.01%	-1,907,579	Timeline
WMWASTE MGMT INC DEL	24,022	$3.85M	0.01%	-1,617	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	161,756	$3.8M	0.01%	+12,775	Timeline
ARMKARAMARK	120,776	$3.77M	0.01%	-5,127,241	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	4,474	$3.75M	0.01%	+203
APAAPA CORPORATION	109,568	$3.75M	0.01%	+35,395	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	190,543	$3.75M	0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	33,154	$3.74M	0.01%	-1,866
TOSTTOAST INC	223,136	$3.73M	0.01%	new	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	102,884	$3.72M	0.01%	-5,900
CNOBCONNECTONE BANCORP INC	161,291	$3.72M	0.01%	+15,159	Timeline
MDLZMONDELEZ INTL INC	67,627	$3.71M	0.01%	-617	Timeline
PECOPHILLIPS EDISON & CO INC	132,139	$3.71M	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	52,718	$3.7M	0.01%	-276	Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	149,833	$3.7M	0.01%	+49,111
RDNTRADNET INC	181,562	$3.69M	0.01%	-8,000	Timeline
BLOCK INCBLOCK INC	4,062,000	$3.68M	0.01%	+1,937,000
OGSONE GAS INC	52,011	$3.66M	0.01%	+2,600	Timeline
QCRHQCR HLDGS INC	71,330	$3.63M	0.01%	-3,327	Timeline
RCUSARCUS BIOSCIENCES INC	138,630	$3.63M	0.01%	new	Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	72,825	$3.6M	0.01%	-66,686
EQBKEQUITY BANCSHARES INC	121,327	$3.6M	0.01%	-2,300	Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	5,062,000	$3.59M	0.01%	-189,000
CCBCOASTAL FINL CORP WA	90,092	$3.58M	0.01%	-3,900	Timeline
CXTCRANE NXT CO	40,722	$3.56M	0.01%	-8,401	Timeline
CBCHUBB LIMITED	19,501	$3.55M	0.01%	-876	Timeline
MMM3M CO	32,092	$3.55M	0.01%	+4,763	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	92,433	$3.54M	0.01%	+7,056
MARMARRIOTT INTL INC NEW	25,147	$3.52M	0.01%	+4,557	Timeline
CATCATERPILLAR INC	21,471	$3.52M	0.01%	+3,559	Timeline
BWBBRIDGEWATER BANCSHARES INC	213,627	$3.52M	0.01%	-4,101	Timeline
RITMRITHM CAPITAL CORP	479,938	$3.51M	0.01%	-279,748	Timeline
ATRCATRICURE INC	89,815	$3.51M	0.01%	-615	Timeline
SYFSYNCHRONY FINANCIAL	124,518	$3.51M	0.01%	-331,693	Timeline
SOSOUTHERN CO	51,584	$3.51M	0.01%	+422	Timeline
HOLXHOLOGIC INC	54,315	$3.5M	0.01%	-59,908	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	5,340,000	$3.5M	0.01%	-123,000
MCHPMICROCHIP TECHNOLOGY INC.	57,172	$3.49M	0.01%	-1,212	Timeline
MPMP MATERIALS CORP	127,326	$3.48M	0.01%	+27,305	Timeline
XHRXENIA HOTELS & RESORTS INC	251,836	$3.47M	0.01%	+12,303	Timeline
CMICUMMINS INC	17,017	$3.46M	0.01%	-1,506	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	134,413	$3.46M	0.01%	-2,500
FISVFISERV INC	36,812	$3.44M	0.01%	+34,444	Timeline
FDSFACTSET RESH SYS INC	8,571	$3.43M	0.01%	-945	Timeline
DOXAMDOCS LTD	43,144	$3.43M	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	21,204	$3.42M	0.01%	+18,216	Timeline
CARRCARRIER GLOBAL CORPORATION	96,248	$3.42M	0.01%	-612	Timeline
EXREXTRA SPACE STORAGE INC	19,791	$3.42M	0.01%	-1,578	Timeline
DTEDTE ENERGY CO	29,684	$3.42M	0.01%	-77	Timeline
DGDOLLAR GEN CORP	14,174	$3.4M	0.01%	+13,237	Timeline
TJXTJX COS INC NEW	54,543	$3.39M	0.01%	-54,714	Timeline
FTNTFORTINET INC	68,960	$3.39M	0.01%	+6,546	Timeline
APGAPI GROUP CORP	254,557	$3.38M	0.01%	+35,509	Timeline
MTNVAIL RESORTS INC	15,622	$3.37M	0.01%	+158	Timeline
WDAYWORKDAY INC	22,123	$3.37M	0.01%	-67	Timeline
OBKORIGIN BANCORP INC	87,420	$3.36M	0.01%	-7,100	Timeline
PINEALPINE INCOME PPTY TR INC	206,892	$3.36M	0.01%	-3,801	Timeline
CELESTICA INCCELESTICA INC	396,388	$3.33M	0.01%	new
FRFIRST INDL RLTY TR INC	74,055	$3.32M	0.01%	-63	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,871	$3.3M	0.01%	+1,663	Timeline
HEIHEICO CORP NEW	22,877	$3.29M	0.01%	-4,318	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	410,309	$3.29M	0.01%	-1,990
MLABMESA LABS INC	23,328	$3.29M	0.01%	-5,685	Timeline
ESEVERSOURCE ENERGY	42,133	$3.29M	0.01%	+88	Timeline
PFUTPUTNAM ETF TRUST	200,000	$3.29M	0.01%	0	Timeline
CORCENCORA INC	24,235	$3.28M	0.01%	-3,344	Timeline
CCICROWN CASTLE INC	22,683	$3.28M	0.01%	+1,753	Timeline
SABRE CORPSABRE CORP	45,687	$3.28M	0.01%	-1,291
DUKDUKE ENERGY CORP NEW	35,218	$3.28M	0.01%	-5,832	Timeline
VCYTVERACYTE INC	197,243	$3.27M	0.01%	+21,004	Timeline
FITBFIFTH THIRD BANCORP	102,218	$3.27M	0.01%	+9,910	Timeline
CHGGCHEGG INC	154,977	$3.27M	0.01%	-46,701	Timeline
COMMERCE.COM INCCOMMERCE.COM INC	4,453,000	$3.25M	0.01%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	126,524	$3.24M	0.01%	+12,189
UNMUNUM GROUP	83,460	$3.24M	0.01%	-77,668	Timeline
PLDPROLOGIS INC.	31,817	$3.23M	0.01%	+1,112	Timeline
NDSNNORDSON CORP	15,181	$3.22M	0.01%	-12,803	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	93,521	$3.21M	0.01%	new
DOCUDOCUSIGN INC	60,094	$3.21M	0.01%	+16,932	Timeline
AXPAMERICAN EXPRESS CO	23,808	$3.21M	0.01%	+21,319	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	32,581	$3.21M	0.01%	+3,180	Timeline
SHELSHELL PLC	64,300	$3.2M	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	13,162	$3.19M	0.01%	+223	Timeline
OXYOCCIDENTAL PETE CORP	51,739	$3.18M	0.01%	-14,818	Timeline
CPRTCOPART INC	29,866	$3.18M	0.01%	-1,678	Timeline
SSNCSS&C TECH HLDGS	66,522	$3.18M	0.01%	+11,016	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,118	$3.17M	0.01%	+29,582	Timeline
WTFCWINTRUST FINL CORP	38,859	$3.17M	0.01%	+18,580	Timeline
KLACKLA CORP	10,465	$3.17M	0.01%	-1,727	Timeline
NTLAINTELLIA THERAPEUTICS INC	56,513	$3.16M	0.01%	+795	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	81,803	$3.16M	0.01%	-58
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	15,403	$3.15M	0.01%	-9,229
NINISOURCE INC	124,823	$3.14M	0.01%	+12,077	Timeline
SLMSLM CORP	224,648	$3.14M	0.01%	+43,812	Timeline
PBDCPUTNAM ETF TRUST	125,000	$3.14M	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,929	$3.14M	0.01%	new	Timeline
CUBECUBESMART	78,280	$3.14M	0.01%	-161,158	Timeline
AVBAVALONBAY CMNTYS INC	17,010	$3.13M	0.01%	-1,064	Timeline
NVRNVR INC	785	$3.13M	0.01%	new	Timeline
ABIOMED INCABIOMED INC	12,684	$3.12M	0.01%	-614
PUTNAM ETF TRUSTPUTNAM ETF TRUST	125,000	$3.1M	0.01%	new
ALLYALLY FINL INC	111,279	$3.1M	0.01%	-279,537	Timeline
NYTNEW YORK TIMES CO MTN BE	107,399	$3.09M	0.01%	+4,668	Timeline
BYDBOYD GAMING CORP	64,759	$3.08M	0.01%	+6,099	Timeline
EIXEDISON INTL	54,485	$3.08M	0.01%	+205	Timeline
RBLXROBLOX CORP	85,966	$3.08M	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	28,126	$3.08M	0.01%	+1,393	Timeline
CPTCAMDEN PPTY TR	25,784	$3.08M	0.01%	-2,540	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	131,412	$3.08M	0.01%	+3,600	Timeline
OKTAOKTA INC	54,129	$3.08M	0.01%	new	Timeline
TPBTURNING PT BRANDS INC	144,832	$3.08M	0.01%	+8,602	Timeline
EXELEXELIXIS INC	196,016	$3.07M	0.01%	+7,956	Timeline
MANMANPOWERGROUP INC WIS	47,419	$3.07M	0.01%	-11	Timeline
ANAUTONATION INC	30,070	$3.06M	0.01%	+1,278	Timeline
OCOWENS CORNING NEW	38,968	$3.06M	0.01%	new	Timeline
CECELANESE CORP DEL	33,860	$3.06M	0.01%	+8,875	Timeline
EPREPR PPTYS	85,278	$3.06M	0.01%	-1,500	Timeline
VMRKVIVMARK RESIDENTIAL	45,420	$3.05M	0.01%	new	Timeline
WRBBERKLEY W R CORP	47,227	$3.05M	0.01%	-16,030	Timeline
WIXWIX COM LTD	38,991	$3.05M	0.01%	+8,802	Timeline
EXASEXACT SCIENCES CORP	93,760	$3.05M	0.01%	-5,310	Timeline
JBLJABIL INC	52,750	$3.04M	0.01%	-4,401	Timeline
ORIOLD REP INTL CORP	145,318	$3.04M	0.01%	+1,495	Timeline
BRXBRIXMOR PPTY GROUP INC	164,244	$3.03M	0.01%	+15,521	Timeline
ATHMAUTOHOME INC	105,349	$3.03M	0.01%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	52,431	$3.03M	0.01%	new
LLOEWS CORP	60,783	$3.03M	0.01%	new	Timeline
DBXDROPBOX INC	146,142	$3.03M	0.01%	-24,072	Timeline
WATWATERS CORP	11,221	$3.02M	0.01%	new	Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC	161,536	$3.02M	0.01%	+301
BLDTOPBUILD COR	18,326	$3.02M	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	8,305	$3.02M	0.01%	-706	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,595	$3.01M	0.01%	-162	Timeline
XELXCEL ENERGY INC	47,034	$3.01M	0.01%	-12,020	Timeline
REPLIGEN CORPREPLIGEN CORP	1,741,000	$3.01M	0.01%	0
CELHCELSIUS HLDGS INC	33,126	$3M	0.01%	new	Timeline
MDBMONGODB INC	15,121	$3M	0.01%	+11,521	Timeline
ESSESSEX PPTY TR INC	12,394	$3M	0.01%	-618	Timeline
INCYINCYTE CORP	45,025	$3M	0.01%	-1,924	Timeline
CRICARTERS INC	45,710	$3M	0.01%	-2,500	Timeline
WHWYNDHAM HOTELS & RESORTS INC	48,553	$2.98M	0.01%	-25,257	Timeline
WENWENDYS CO	159,333	$2.98M	0.01%	new	Timeline
RNGRINGCENTRAL INC	74,467	$2.98M	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	23,144	$2.97M	0.01%	new	Timeline
GDDYGODADDY INC	41,902	$2.97M	0.01%	-11,589	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,740	$2.97M	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	232,452	$2.97M	0.01%	-13,703
WECWEC ENERGY GROUP INC	33,111	$2.96M	0.01%	-1,977	Timeline
RLGTRADIANT LOGISTICS INC	520,494	$2.96M	0.01%	-43,011	Timeline
CNXCNX RES CORP	190,362	$2.96M	0.01%	-12,304	Timeline
AOSSMITH A O CORP	60,789	$2.95M	0.01%	+2,711	Timeline
WESTROCK COWESTROCK CO	95,531	$2.95M	0.01%	+8,855
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	152,975	$2.95M	0.01%	+13,304
SEESEALED AIR CORP NEW	66,108	$2.94M	0.01%	new	Timeline
JLLJONES LANG LASALLE INC	19,465	$2.94M	0.01%	+717	Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INC	4,038,000	$2.94M	0.01%	-436,000
SNCYSUN CTRY AIRLS HLDGS INC	215,148	$2.93M	0.01%	+43,010	Timeline
NWSANEWS CORP NEW	193,214	$2.92M	0.01%	-11,622	Timeline
MCBMETROPOLITAN BK HLDG CORP	45,249	$2.91M	0.01%	-900	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	215,849	$2.91M	0.01%	-23,004	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	46,321	$2.91M	0.01%	-2,480	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	109,124	$2.9M	0.01%	-2,100
FLYWFLYWIRE CORPORATION	126,233	$2.9M	0.01%	new	Timeline
SYYSYSCO CORP	40,975	$2.9M	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	17,315	$2.89M	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	69,586	$2.88M	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	115,540	$2.87M	0.01%	new	Timeline
TSNTYSON FOODS INC	43,548	$2.87M	0.01%	+1,944	Timeline
CLHCLEAN HARBORS INC	25,893	$2.85M	0.01%	-49,632	Timeline
ITTITT INC	42,905	$2.8M	0.01%	new	Timeline
VSTVISTRA CORP	133,266	$2.8M	0.01%	-103,184	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	376,093	$2.79M	0.01%	+6,999
DASHDOORDASH INC	56,212	$2.78M	0.01%	+5,672	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,216,075	$2.7M	0.01%	new	Timeline
SPLUNK INCSPLUNK INC	35,700	$2.69M	0.01%	-68,559
SPOTSPOTIFY TECHNOLOGY S A	31,049	$2.68M	0.01%	-1,463	Timeline
TWSTTWIST BIOSCIENCE CORP	75,457	$2.66M	0.01%	+2,816	Timeline
ACDCPROFRAC HLDG CORP	174,526	$2.65M	0.01%	-6,001	Timeline
LYFT INCLYFT INC	3,077,000	$2.62M	<0.01%	-255,000
KMXCARMAX INC	39,556	$2.61M	<0.01%	-192	Timeline
IVERIC BIO INCIVERIC BIO INC	144,700	$2.6M	<0.01%	+127,698
CPRICAPRI HOLDINGS LIMITED	67,528	$2.6M	<0.01%	new	Timeline
CLFDCLEARFIELD INC	24,765	$2.59M	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	1,020,456	$2.57M	<0.01%	-58,622	Timeline
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP	245,761	$2.5M	<0.01%	0
MFAMFA FINL INC	319,160	$2.48M	<0.01%	+287,453	Timeline
QLYSQUALYS INC	17,775	$2.48M	<0.01%	-1,370	Timeline
INSPINSPIRE MED SYS INC	13,768	$2.44M	<0.01%	+1,752	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	145,732	$2.43M	<0.01%	+1,500	Timeline
HUBSPOT INCHUBSPOT INC	2,048,000	$2.42M	<0.01%	-100,000
DENBURY INCDENBURY INC	27,973	$2.41M	<0.01%	-5,500
EVHEVOLENT HEALTH INC	67,111	$2.41M	<0.01%	new	Timeline
BABOEING CO	19,893	$2.41M	<0.01%	-174	Timeline
RPDRAPID7 INC	55,931	$2.4M	<0.01%	-291	Timeline
PBFPBF ENERGY INC	67,201	$2.36M	<0.01%	+8,217	Timeline
AMNAMN HEALTHCARE SVCS INC	22,296	$2.36M	<0.01%	-403	Timeline
UFIUNIFI INC	246,904	$2.35M	<0.01%	-36,306	Timeline
HWCHANCOCK WHITNEY CORPORATION	50,906	$2.33M	<0.01%	-918	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	135,096	$2.31M	<0.01%	new
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC	702,000	$2.29M	<0.01%	-187,000
AAALCOA CORP	67,740	$2.28M	<0.01%	+11,730	Timeline
OMFONEMAIN HLDGS INC	76,798	$2.27M	<0.01%	-78,395	Timeline
RMBSRAMBUS INC DEL	89,032	$2.26M	<0.01%	-123,411	Timeline
CMRCCOMMERCE.COM INC	152,000	$2.25M	<0.01%	new	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,259,000	$2.24M	<0.01%	0
STAGSTAG INDUSTRIAL INC	78,516	$2.23M	<0.01%	-1,423	Timeline
TXNMTXNM ENERGY INC	48,297	$2.21M	<0.01%	-2,513	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,206,820	$2.18M	<0.01%	+902,174	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	54,156	$2.17M	<0.01%	-2,835
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	36,713	$2.17M	<0.01%	new
UFPIUFP INDUSTRIES INC	29,634	$2.14M	<0.01%	-4,319	Timeline
FBPFIRST BANCORP CORPORATION	155,509	$2.13M	<0.01%	-8,341	Timeline
MPAAMOTORCAR PTS AMER INC	139,574	$2.12M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	60,875	$2.12M	<0.01%	-1,107	Timeline
PTONPELOTON INTERACTIVE INC	303,500	$2.1M	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,692	$2.1M	<0.01%	+8,767
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	100,868	$2.07M	<0.01%	-2,678
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	1,260,000	$2.07M	<0.01%	0
VCVISTEON CORP	19,362	$2.05M	<0.01%	-1,339	Timeline
AVALARA INCAVALARA INC	2,114,000	$2.04M	<0.01%	new
MR COOPER GROUP INCMR COOPER GROUP INC	50,171	$2.03M	<0.01%	-914
NFLXNETFLIX INC.	8,499	$2M	<0.01%	-1,909	Timeline
SIGSIGNET JEWELERS LTD	34,876	$1.99M	<0.01%	-633	Timeline
CRCCALIFORNIA RES CORP	51,557	$1.98M	<0.01%	-3,535	Timeline
SKYCHAMPION HOMES INC	37,393	$1.98M	<0.01%	-675	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	35,709	$1.97M	<0.01%	-96,230
DNLIDENALI THERAPEUTICS INC	64,044	$1.97M	<0.01%	-232	Timeline
JXNJACKSON FINANCIAL INC	70,615	$1.96M	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	149,548	$1.96M	<0.01%	-54,828	Timeline
PTCTPTC THERAPEUTICS INC	38,694	$1.94M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	50,514	$1.94M	<0.01%	-920	Timeline
VALEVALE S A	145,015	$1.93M	<0.01%	+8,237	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	98,729	$1.92M	<0.01%	-1,788	Timeline
NAVINAVIENT CORPORATION	130,514	$1.92M	<0.01%	-13,530	Timeline
TNETTRINET GROUP INC	26,889	$1.92M	<0.01%	-487	Timeline
ACLSAXCELIS TECHNOLOGIES INC	31,538	$1.91M	<0.01%	-4,356	Timeline
MLIMUELLER INDS INC	32,103	$1.91M	<0.01%	-582	Timeline
ATKRATKORE INC	24,505	$1.91M	<0.01%	-443	Timeline
RRRRED ROCK RESORTS INC	55,474	$1.9M	<0.01%	+2,085	Timeline
SFSTSOUTHERN FIRST BANCSHARES	45,501	$1.9M	<0.01%	-300	Timeline
WFRDWEATHERFORD INTL PLC	58,144	$1.88M	<0.01%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	123,037	$1.87M	<0.01%	-9,187	Timeline
NBISNEBIUS GROUP N.V.	363,334	$1.87M	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	196,199	$1.85M	<0.01%	-3,590	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	116,322	$1.84M	<0.01%	+26,411	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	74,395	$1.82M	<0.01%	-1,348	Timeline
DDSDILLARDS INC	6,674	$1.82M	<0.01%	-1,096	Timeline
GNWGENWORTH FINL INC	519,980	$1.82M	<0.01%	-29,087	Timeline
MXLMAXLINEAR INC	55,689	$1.82M	<0.01%	+12,238	Timeline
CNOCNO FINL GROUP INC	100,530	$1.81M	<0.01%	-1,828	Timeline
CMPSCOMPASS PATHWAYS PLC	167,969	$1.8M	<0.01%	+3,465	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	83,450	$1.8M	<0.01%	-33,986	Timeline
CVLTCOMMVAULT SYS INC	33,897	$1.8M	<0.01%	-614	Timeline
LIVNLIVANOVA PLC	35,404	$1.8M	<0.01%	-644	Timeline
PCHPOTLATCHDELTIC CORP	43,731	$1.79M	<0.01%	-797	Timeline
TEXTEREX CORP NEW	60,230	$1.79M	<0.01%	-1,094	Timeline
HCCWARRIOR MET COAL INC	62,948	$1.79M	<0.01%	+471	Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	1,230,850	$1.78M	<0.01%	+80,695
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	53,342	$1.78M	<0.01%	-971
AVAHAVEANNA HEALTHCARE HLDGS INC	1,187,851	$1.78M	<0.01%	+24,293	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	117,226	$1.78M	<0.01%	-6,340
BCCBOISE CASCADE CO DEL	29,833	$1.77M	<0.01%	-542	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,877,000	$1.77M	<0.01%	-185,000
STRLSTERLING INFRASTRUCTURE INC	81,162	$1.74M	<0.01%	-132,901	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	52,561	$1.74M	<0.01%	-957	Timeline
KFYKORN FERRY	36,875	$1.73M	<0.01%	-66,559	Timeline
NTAPNETAPP INC	27,444	$1.7M	<0.01%	-23,290	Timeline
HIHILLENBRAND INC	45,867	$1.68M	<0.01%	-835	Timeline
TROXTRONOX HOLDINGS PLC	137,023	$1.68M	<0.01%	+17,146	Timeline
ATENA10 NETWORKS INC	126,301	$1.68M	<0.01%	-2,301	Timeline
COKECOCA COLA CONS INC	4,053	$1.67M	<0.01%	+162	Timeline
ITRIITRON INC	39,455	$1.66M	<0.01%	-2,136	Timeline
POSHMARK INCPOSHMARK INC	106,015	$1.66M	<0.01%	new
ENTAENANTA PHARMACEUTICALS INC	32,002	$1.66M	<0.01%	-11,001	Timeline
TALOTALOS ENERGY INC	99,044	$1.65M	<0.01%	-18,451	Timeline
MATXMATSON INC	26,616	$1.64M	<0.01%	-926	Timeline
PORPORTLAND GEN ELEC CO	37,432	$1.63M	<0.01%	-681	Timeline
LAURLAUREATE ED INC	152,720	$1.61M	<0.01%	-18,808	Timeline
DKDELEK US HLDGS INC NEW	57,741	$1.57M	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	123,947	$1.56M	<0.01%	-2,255	Timeline
HUCKHUCKLEBERRY AI INC	86,203	$1.55M	<0.01%	+25,156	Timeline
EWTISHARES INC	35,873	$1.55M	<0.01%	new	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,500,000	$1.54M	<0.01%	new
ALTRA HOLDINGS INCALTRA HOLDINGS INC	45,622	$1.53M	<0.01%	-10,332
SNYSANOFI SA	40,200	$1.53M	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	7,459	$1.51M	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	115,540	$1.5M	<0.01%	-2,100
PFSIPENNYMAC FINL SVCS INC NEW	34,929	$1.5M	<0.01%	-2,130	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	209,954	$1.49M	<0.01%	-3,828	Timeline
VIRVIR BIOTECHNOLOGY INC	77,508	$1.49M	<0.01%	-1,405	Timeline
OIO-I GLASS INC	114,182	$1.48M	<0.01%	-2,078	Timeline
CALCALERES INC	60,134	$1.46M	<0.01%	-1,093	Timeline
PPLPPL CORP	57,330	$1.45M	<0.01%	-15,840	Timeline
TPHTRI POINTE HOMES INC	95,937	$1.45M	<0.01%	-1,745	Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	62,182	$1.45M	<0.01%	-7,679
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	1,467,000	$1.45M	<0.01%	-260,000
BBWIBATH & BODY WORKS INC	43,946	$1.43M	<0.01%	-339	Timeline
LNWOLIGHT & WONDER INC	32,915	$1.41M	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	189,928	$1.39M	<0.01%	-25,431	Timeline
DNOWDNOW INC	138,537	$1.39M	<0.01%	-53,622	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	98,730	$1.36M	<0.01%	-1,795
AOSLALPHA & OMEGA SEMICONDUCTOR	44,147	$1.36M	<0.01%	-801	Timeline
RLAYRELAY THERAPEUTICS INC	60,418	$1.35M	<0.01%	-1,098	Timeline
CSTMCONSTELLIUM SE	131,402	$1.33M	<0.01%	-2,389	Timeline
SWBISMITH & WESSON BRANDS INC	127,532	$1.32M	<0.01%	-2,319	Timeline
CALXCALIX INC	21,538	$1.32M	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	34,312	$1.31M	<0.01%	-621	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,285,000	$1.31M	<0.01%	-538,000
ADEAADEIA INC	92,113	$1.3M	<0.01%	new	Timeline
VERITIV CORPVERITIV CORP	13,315	$1.3M	<0.01%	-239
HOPEHOPE BANCORP INC	102,609	$1.3M	<0.01%	-1,870	Timeline
SBRASABRA HEALTH CARE REIT INC	97,470	$1.28M	<0.01%	-1,762	Timeline
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	911,000	$1.28M	<0.01%	0
CUBICUSTOMERS BANCORP INC	43,279	$1.28M	<0.01%	+6,335	Timeline
FULTFULTON FINL CORP PA	80,672	$1.27M	<0.01%	-1,466	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	109,998	$1.26M	<0.01%	-2,002
MDYSTATE STR SPDR S&P MIDCAP 40	3,106	$1.25M	<0.01%	+1,279	Timeline
HUBGHUB GROUP INC	17,944	$1.24M	<0.01%	-324	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	50,585	$1.23M	<0.01%	-133,160
TVTXTRAVERE THERAPEUTICS INC	49,740	$1.23M	<0.01%	-905	Timeline
NYXHNYXOAH S A	192,942	$1.22M	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	195,644	$1.2M	<0.01%	-3,571	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	95,693	$1.2M	<0.01%	-1,741
CPKCHESAPEAKE UTILS CORP	10,384	$1.2M	<0.01%	-186	Timeline
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC	1,059,000	$1.19M	<0.01%	-205,000
MOG-AMOOG INC	16,725	$1.18M	<0.01%	-301	Timeline
SMTCSEMTECH CORP	39,798	$1.17M	<0.01%	-724	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,347,000	$1.17M	<0.01%	-219,000
ILLUMINA INCILLUMINA INC	1,165,000	$1.11M	<0.01%	0
IOSPINNOSPEC INC	12,912	$1.11M	<0.01%	-233	Timeline
DCHDAUCH CORP	161,586	$1.1M	<0.01%	+45,374	Timeline
ISTAR INCISTAR INC	119,288	$1.1M	<0.01%	+81,984
WKCWORLD KINECT CORPORATION	47,019	$1.1M	<0.01%	-850	Timeline
CARGCARGURUS INC	77,518	$1.1M	<0.01%	+14,386	Timeline
CASHPATHWARD FINANCIAL INC	33,009	$1.09M	<0.01%	-601	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	252,046	$1.09M	<0.01%	+202,852
FIVE9 INCFIVE9 INC	1,196,000	$1.08M	<0.01%	-196,000
DOCUSIGN INCDOCUSIGN INC	1,155,000	$1.08M	<0.01%	0
AGENUS INCAGENUS INC	523,516	$1.07M	<0.01%	-9,534
AMRALPHA METALLURGICAL RESOUR I	7,757	$1.06M	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	102,156	$1.04M	<0.01%	-1,852	Timeline
NWNNORTHWEST NAT HLDG CO	23,705	$1.03M	<0.01%	-432	Timeline
ALEALLETE INC	20,325	$1.02M	<0.01%	-368	Timeline
RAMPLIVERAMP HLDGS INC	56,004	$1.02M	<0.01%	-1,023	Timeline
ALECALECTOR INC	106,986	$1.01M	<0.01%	-1,937	Timeline
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	50,399	$1M	<0.01%	new
PEGASYSTEMS INCPEGASYSTEMS INC	1,248,000	$1M	<0.01%	0
ARCBARCBEST CORP	13,651	$993K	<0.01%	-249	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	56,112	$993K	<0.01%	-1,009
IMXIINTERNATIONAL MONEY EXPRESS	43,514	$992K	<0.01%	-4,237	Timeline
GLNGGOLAR LNG LTD	39,768	$991K	<0.01%	-722	Timeline
BLACKLINE INCBLACKLINE INC	1,221,000	$988K	<0.01%	0
ASIXADVANSIX INC	30,362	$975K	<0.01%	-556	Timeline
CDXSCODEXIS INC	160,756	$975K	<0.01%	+81,205	Timeline
SNEXSTONEX GROUP INC	11,644	$966K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	92,104	$949K	<0.01%	-1,687	Timeline
HOUSANYWHERE REAL ESTATE INC	115,799	$939K	<0.01%	-2,105	Timeline
ALEXALEXANDER & BALDWIN INC	56,485	$937K	<0.01%	-1,035	Timeline
WORKIVA INCWORKIVA INC	800,000	$937K	<0.01%	new
RYZRYERSON HLDG CORP	36,269	$934K	<0.01%	-136,189	Timeline
SUMO LOGIC INCSUMO LOGIC INC	123,145	$924K	<0.01%	new
RAPID7 INCRAPID7 INC	1,211,000	$919K	<0.01%	0
SPXCSPX TECHNOLOGIES INC	16,570	$915K	<0.01%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	290,175	$911K	<0.01%	-5,285
BANRBANNER CORP	15,397	$910K	<0.01%	-278	Timeline
GMS INCGMS INC	22,473	$899K	<0.01%	-409
PRTAPROTHENA CORP PLC	14,756	$894K	<0.01%	+1,272	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,587	$891K	<0.01%	-99	Timeline
WSBCWESBANCO INC	26,703	$891K	<0.01%	-484	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	7,701	$890K	<0.01%	-137
VECTOR GROUP LTDVECTOR GROUP LTD	99,828	$879K	<0.01%	-1,804
WAFDWAFD INC	28,824	$864K	<0.01%	-523	Timeline
PDMPIEDMONT REALTY TRUST INC	81,823	$864K	<0.01%	-1,487	Timeline
IBRXIMMUNITYBIO INC	172,031	$855K	<0.01%	-3,119	Timeline
ECHOECHOSTAR CORP	51,006	$840K	<0.01%	-926	Timeline
STCSTEWART INFORMATION SVCS COR	19,126	$834K	<0.01%	-345	Timeline
MMIMARCUS & MILLICHAP INC	25,383	$832K	<0.01%	-5,975	Timeline
CXWCORECIVIC INC	93,208	$824K	<0.01%	-1,695	Timeline
BAXBAXTER INTL INC	15,217	$820K	<0.01%	-1,703,173	Timeline
LWLGLIGHTWAVE LOGIC INC	111,056	$815K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	35,644	$804K	<0.01%	new	Timeline
MODMODINE MFG CO	60,416	$782K	<0.01%	+13,595	Timeline
KFRCKFORCE INC	13,222	$775K	<0.01%	-237	Timeline
IMKTAINGLES MKTS INC	9,716	$769K	<0.01%	-174	Timeline
VACASA INCVACASA INC	245,280	$753K	<0.01%	new
NBTBNBT BANCORP INC	19,401	$737K	<0.01%	-350	Timeline
DROPBOX INCDROPBOX INC	867,000	$737K	<0.01%	0
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST	748,000	$725K	<0.01%	0
AVNSAVANOS MED INC	32,590	$710K	<0.01%	-587	Timeline
WRBYWARBY PARKER INC	53,054	$708K	<0.01%	-30,114	Timeline
AUBATLANTIC UN BANKSHARES CORP	23,246	$706K	<0.01%	-420	Timeline
MTXMINERALS TECHNOLOGIES INC	14,133	$698K	<0.01%	-254	Timeline
OTTROTTER TAIL CORP	11,307	$696K	<0.01%	-202	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	681,000	$686K	<0.01%	-355,000
SILICON LABORATORIES INCSILICON LABORATORIES INC	577,000	$683K	<0.01%	-165,000
HTOH2O AMERICA	11,766	$678K	<0.01%	-211	Timeline
BXCBLUELINX HLDGS INC	10,776	$669K	<0.01%	-193	Timeline
GDENGOLDEN ENTMT INC	18,614	$650K	<0.01%	-336	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	23,045	$649K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	38,550	$642K	<0.01%	-144,290	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	24,603	$640K	<0.01%	+10,540	Timeline
AGYSAGILYSYS INC	11,478	$636K	<0.01%	-204	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	281,443	$636K	<0.01%	-2,000	Timeline
BLOCK INCBLOCK INC	802,000	$626K	<0.01%	-222,000
SSDSIMPSON MFG INC	7,880	$617K	<0.01%	-139	Timeline
XNCRXENCOR INC	23,725	$617K	<0.01%	-428	Timeline
APPNAPPIAN CORP	14,938	$610K	<0.01%	-272	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	26,876	$609K	<0.01%	-484
GKOSGLAUKOS CORP	11,102	$591K	<0.01%	-200	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,992	$591K	<0.01%	-289	Timeline
HAFCHANMI FINL CORP	24,432	$579K	<0.01%	-435	Timeline
GTGOODYEAR TIRE & RUBR CO	57,299	$578K	<0.01%	-1,047	Timeline
OCFCOCEANFIRST FINL CORP	30,398	$567K	<0.01%	-549	Timeline
LPGDORIAN LPG LTD	41,524	$564K	<0.01%	-754	Timeline
SPARTANNASH COSPARTANNASH CO	19,406	$563K	<0.01%	-351
PBIPITNEY BOWES INC	239,514	$558K	<0.01%	-4,360	Timeline
CARSCARS COM INC	48,383	$556K	<0.01%	-879	Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	617,000	$554K	<0.01%	0
NBHCNATIONAL BK HLDGS CORP	14,958	$553K	<0.01%	-269	Timeline
ECPGENCORE CAP GROUP INC	12,033	$547K	<0.01%	-217	Timeline
AVANTAX INCAVANTAX INC	27,537	$533K	<0.01%	-498
GILDGILEAD SCIENCES INC	8,609	$531K	<0.01%	-157	Timeline
FSKFS KKR CAP CORP	31,249	$530K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	31,315	$528K	<0.01%	new	Timeline
CTSCTS CORP	12,683	$528K	<0.01%	-227	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	21,825	$525K	<0.01%	+1,901
NJRNEW JERSEY RES CORP	13,533	$523K	<0.01%	-248	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	13,974	$521K	<0.01%	-255
BCRXBIOCRYST PHARMACEUTICALS INC	41,155	$518K	<0.01%	-748	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,340	$516K	<0.01%	+668	Timeline
SXISTANDEX INTL CORP	6,319	$516K	<0.01%	-113	Timeline
EGBNEAGLE BANCORPORATION INC	11,324	$507K	<0.01%	-202	Timeline
TWITITAN INTL INC ILL	41,421	$503K	<0.01%	-745	Timeline
CROXCROCS INC	7,210	$495K	<0.01%	+324	Timeline
ESEESCO TECHNOLOGIES INC	6,592	$484K	<0.01%	-116	Timeline
SEMSELECT MED HLDGS CORP	21,884	$484K	<0.01%	-47,065	Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	36,900	$483K	<0.01%	-666
NTCTNETSCOUT SYS INC	15,142	$474K	<0.01%	-273	Timeline
SIGISELECTIVE INS GROUP INC	5,801	$472K	<0.01%	-103	Timeline
SXCSUNCOKE ENERGY INC	81,153	$471K	<0.01%	-1,474	Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	500,000	$469K	<0.01%	new
TRICIDA INCTRICIDA INC	44,551	$467K	<0.01%	new
NHINATIONAL HEALTH INVS INC	8,237	$466K	<0.01%	-148	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,754	$465K	<0.01%	+531
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	6,513	$465K	<0.01%	-116
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	20,235	$460K	<0.01%	-356
CRNXCRINETICS PHARMACEUTICALS IN	23,351	$458K	<0.01%	-423	Timeline
UNILEVER PLCUNILEVER PLC	10,430	$458K	<0.01%	+2,234
IBOCINTERNATIONAL BANCSHARES COR	10,659	$453K	<0.01%	-192	Timeline
THFFFIRST FINANCIAL CORPORATION	10,012	$453K	<0.01%	-180	Timeline
ALARM.COM HLDGS INCALARM.COM HLDGS INC	555,000	$453K	<0.01%	-206,000
OXMOXFORD INDS INC	5,035	$452K	<0.01%	-89	Timeline
IPIINTREPID POTASH INC	11,374	$450K	<0.01%	-204	Timeline
ENVXENOVIX CORPORATION	24,470	$448K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	18,938	$445K	<0.01%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	31,745	$443K	<0.01%	+2,791
PAYOPAYONEER GLOBAL INC	72,973	$441K	<0.01%	new	Timeline
CEVACEVA INC	16,795	$440K	<0.01%	-302	Timeline
CRAICRA INTL INC	4,922	$437K	<0.01%	-88	Timeline
BLMNBLOOMIN BRANDS INC	23,779	$436K	<0.01%	-431	Timeline
MYRGMYR GROUP INC	5,119	$434K	<0.01%	-90	Timeline
UDMYUDEMY INC	35,749	$432K	<0.01%	-649	Timeline
ACADACADIA PHARMACEUTICALS INC	26,404	$432K	<0.01%	new	Timeline
AINALBANY INTL CORP	5,451	$430K	<0.01%	-97	Timeline
JAMF HLDG CORPJAMF HLDG CORP	528,000	$428K	<0.01%	new
CVLGCOVENANT LOGISTICS GROUP INC	14,775	$424K	<0.01%	-266	Timeline
MTRNMATERION CORP	5,303	$424K	<0.01%	-92	Timeline
PRAPROASSURANCE CORP	21,715	$424K	<0.01%	-394	Timeline
BUSEFIRST BUSEY CORP	19,151	$421K	<0.01%	-346	Timeline
INARI MED INCINARI MED INC	5,755	$418K	<0.01%	-102
RDNRADIAN GROUP INC	21,584	$416K	<0.01%	-389	Timeline
VERXVERTEX INC	30,228	$413K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	5,019	$410K	<0.01%	-89	Timeline
ANGOANGIODYNAMICS INC	20,082	$410K	<0.01%	-363	Timeline
ASBASSOCIATED BANC-CORP	20,326	$408K	<0.01%	-366	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	43,448	$407K	<0.01%	-768
BDCBELDEN INC	6,712	$403K	<0.01%	-120	Timeline
ENFUSION INCENFUSION INC	32,513	$401K	<0.01%	new
BZHBEAZER HOMES USA INC	41,539	$401K	<0.01%	-752	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	14,592	$401K	<0.01%	new
STBAS & T BANCORP INC	13,623	$400K	<0.01%	-240	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,287	$400K	<0.01%	-92	Timeline
AMSFAMERISAFE INC	8,563	$400K	<0.01%	-153	Timeline
GBDCGOLUB CAP BDC INC	32,208	$399K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	11,424	$394K	<0.01%	-204	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,081	$393K	<0.01%	-399	Timeline
RGPRESOURCES CONNECTION INC	21,729	$392K	<0.01%	-386	Timeline
HRIHERC HLDGS INC	3,749	$389K	<0.01%	-66	Timeline
HBNCHORIZON BANCORP IND	21,697	$389K	<0.01%	-392	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	26,739	$389K	<0.01%	new
TSPHCREATEAI HOLDINGS INC COMMON S	51,055	$388K	<0.01%	-180,068	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	18,982	$388K	<0.01%	-334
CDPCOPT DEFENSE PROPERTIES	16,622	$387K	<0.01%	-301	Timeline
HASHASBRO INC	5,675	$383K	<0.01%	+2,921	Timeline
BKEBUCKLE INC	12,050	$382K	<0.01%	-219	Timeline
ITGRINTEGER HLDGS CORP	6,145	$382K	<0.01%	+538	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