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Disclosery

PUTNAM INVESTMENTS LLC

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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,575 shares; 2022Q2: 30,203 shares; 2022Q3: 29,666 shares 29,666$381K<0.01%-537Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,512 shares; 2022Q2: 39,030 shares; 2022Q3: 38,335 shares 38,335$379K<0.01%-695Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,793 shares; 2022Q2: 3,677 shares; 2022Q3: 3,612 shares 3,612$378K<0.01%-65Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,033 shares; 2022Q2: 29,984 shares; 2022Q3: 32,845 shares 32,845$378K<0.01%+2,861
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,520 shares; 2022Q2: not reported; 2022Q3: 8,403 shares 8,403$374K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,564 shares; 2022Q2: 29,204 shares; 2022Q3: 28,685 shares 28,685$374K<0.01%-519Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,915 shares; 2022Q2: 24,612 shares; 2022Q3: 24,175 shares 24,175$374K<0.01%-437Timeline
Shopify IncShopify IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 458,000 shares; 2022Q2: 458,000 shares; 2022Q3: 458,000 shares 458,000$374K<0.01%0
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,054 shares; 2022Q2: 3,020 shares; 2022Q3: 2,969 shares 2,969$373K<0.01%-51Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,919,000 shares; 2022Q2: 482,000 shares; 2022Q3: 357,000 shares 357,000$373K<0.01%-125,000
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,685 shares; 2022Q2: 19,494 shares; 2022Q3: 17,419 shares 17,419$371K<0.01%-2,075Timeline
WIX COM LTDWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 444,000 shares; 2022Q2: 444,000 shares; 2022Q3: 444,000 shares 444,000$371K<0.01%0
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,170 shares; 2022Q2: 63,385 shares; 2022Q3: 23,777 shares 23,777$370K<0.01%-39,608Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,500 shares; 2022Q2: 8,740 shares; 2022Q3: 12,410 shares 12,410$370K<0.01%+3,670
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,660 shares 4,660$369K<0.01%new
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,922 shares; 2022Q2: 38,447 shares; 2022Q3: 14,786 shares 14,786$368K<0.01%-23,661Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,521,000 shares; 2022Q2: 9,284,000 shares; 2022Q3: 375,000 shares 375,000$368K<0.01%-8,909,000
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,413 shares 19,413$364K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,459 shares; 2022Q2: 3,594 shares; 2022Q3: 4,463 shares 4,463$364K<0.01%+869Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,720 shares; 2022Q2: 26,327 shares; 2022Q3: 21,454 shares 21,454$363K<0.01%-4,873Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,352 shares; 2022Q2: 5,289 shares; 2022Q3: 5,198 shares 5,198$361K<0.01%-91Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,593 shares; 2022Q2: 2,563 shares; 2022Q3: 2,520 shares 2,520$360K<0.01%-43Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,765 shares; 2022Q2: 15,575 shares; 2022Q3: 12,936 shares 12,936$360K<0.01%-2,639Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,467 shares; 2022Q2: 19,431 shares; 2022Q3: 19,087 shares 19,087$357K<0.01%-344Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,413 shares; 2022Q2: 47,820 shares; 2022Q3: 56,090 shares 56,090$354K<0.01%+8,270Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,375 shares; 2022Q2: 6,300 shares; 2022Q3: 6,191 shares 6,191$353K<0.01%-109Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,863 shares 5,863$352K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,256 shares; 2022Q3: 12,042 shares 12,042$352K<0.01%-214Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,859 shares; 2022Q2: 10,684 shares; 2022Q3: 10,497 shares 10,497$352K<0.01%-187Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,543 shares; 2022Q2: 5,479 shares; 2022Q3: 5,384 shares 5,384$350K<0.01%-95Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,937 shares 14,937$348K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 626,569 shares; 2022Q2: 72,357 shares; 2022Q3: 71,069 shares 71,069$348K<0.01%-1,288Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,088 shares; 2022Q2: 11,394 shares; 2022Q3: 12,467 shares 12,467$348K<0.01%+1,073
LENDINGTREE INCLENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 486,000 shares; 2022Q2: 486,000 shares; 2022Q3: 486,000 shares 486,000$347K<0.01%0
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,610 shares; 2022Q2: 18,385 shares; 2022Q3: 6,796 shares 6,796$345K<0.01%-11,589Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,301 shares; 2022Q2: 16,871 shares; 2022Q3: 16,573 shares 16,573$343K<0.01%-298Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,480 shares; 2022Q2: 4,429 shares; 2022Q3: 3,650 shares 3,650$342K<0.01%-779Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,239 shares; 2022Q2: 12,092 shares; 2022Q3: 11,878 shares 11,878$342K<0.01%-214Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 283,541 shares; 2022Q2: 288,990 shares; 2022Q3: 186,011 shares 186,011$342K<0.01%-102,979Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,610 shares; 2022Q2: 22,685 shares; 2022Q3: 22,283 shares 22,283$341K<0.01%-402
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,727 shares; 2022Q2: 122,210 shares; 2022Q3: 42,629 shares 42,629$340K<0.01%-79,581Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,960 shares; 2022Q2: 26,653 shares; 2022Q3: 29,204 shares 29,204$340K<0.01%+2,551
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,159 shares; 2022Q2: 25,840 shares; 2022Q3: 25,380 shares 25,380$339K<0.01%-460Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,428 shares 11,428$338K<0.01%new
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,374 shares; 2022Q2: 25,722 shares; 2022Q3: 25,265 shares 25,265$337K<0.01%-457Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 485,000 shares; 2022Q2: 485,000 shares; 2022Q3: 485,000 shares 485,000$336K<0.01%0
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares 26,138$335K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,767 shares 8,767$330K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,492 shares; 2022Q2: 30,122 shares; 2022Q3: 32,951 shares 32,951$328K<0.01%+2,829Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,246 shares; 2022Q2: 33,824 shares; 2022Q3: 33,225 shares 33,225$327K<0.01%-599Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,155 shares; 2022Q2: 15,677 shares; 2022Q3: 17,202 shares 17,202$325K<0.01%+1,525Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 41,174 shares; 2022Q3: 19,292 shares 19,292$325K<0.01%-21,882Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,865 shares; 2022Q2: 10,734 shares; 2022Q3: 10,545 shares 10,545$324K<0.01%-189Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,862 shares 16,862$324K<0.01%new
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,922 shares; 2022Q2: 21,036 shares; 2022Q3: 23,240 shares 23,240$323K<0.01%+2,204Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,413 shares; 2022Q2: 17,203 shares; 2022Q3: 16,899 shares 16,899$322K<0.01%-304Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,104 shares; 2022Q2: 10,971 shares; 2022Q3: 11,994 shares 11,994$320K<0.01%+1,023Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,214 shares; 2022Q2: 5,153 shares; 2022Q3: 5,676 shares 5,676$319K<0.01%+523Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,144 shares; 2022Q2: 11,253 shares; 2022Q3: 11,056 shares 11,056$319K<0.01%-197
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,254 shares; 2022Q2: 5,192 shares; 2022Q3: 5,675 shares 5,675$318K<0.01%+483Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,146 shares; 2022Q2: not reported; 2022Q3: 1,608 shares 1,608$317K<0.01%newTimeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 252,762 shares; 2022Q3: 311,080 shares 311,080$317K<0.01%+58,318
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,512 shares; 2022Q2: 45,939 shares; 2022Q3: 45,123 shares 45,123$316K<0.01%-816Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,812 shares; 2022Q2: 9,695 shares; 2022Q3: 10,616 shares 10,616$316K<0.01%+921Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,618 shares; 2022Q3: 8,466 shares 8,466$314K<0.01%-152Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,250 shares; 2022Q2: 3,214 shares; 2022Q3: 2,580 shares 2,580$314K<0.01%-634Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,322 shares; 2022Q2: 2,298 shares; 2022Q3: 2,894 shares 2,894$314K<0.01%+596Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,317 shares; 2022Q2: 7,231 shares; 2022Q3: 7,106 shares 7,106$314K<0.01%-125
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,462 shares; 2022Q2: 11,325 shares; 2022Q3: 11,125 shares 11,125$313K<0.01%-200Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,045 shares; 2022Q2: 5,974 shares; 2022Q3: 5,870 shares 5,870$311K<0.01%-104Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,695 shares; 2022Q2: 128,105 shares; 2022Q3: 125,817 shares 125,817$311K<0.01%-2,288Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 32,343 shares; 2022Q3: 40,118 shares 40,118$311K<0.01%+7,775
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,846 shares; 2022Q2: 29,482 shares; 2022Q3: 28,956 shares 28,956$310K<0.01%-526
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,622 shares; 2022Q2: 16,419 shares; 2022Q3: 16,128 shares 16,128$309K<0.01%-291Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,285 shares 37,285$308K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,188 shares; 2022Q2: 16,619 shares; 2022Q3: 16,327 shares 16,327$308K<0.01%-292Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,962 shares; 2022Q2: 10,618 shares; 2022Q3: 10,432 shares 10,432$300K<0.01%-186Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,190 shares; 2022Q2: 6,118 shares; 2022Q3: 6,012 shares 6,012$299K<0.01%-106Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 24,616 shares; 2022Q3: 4,408 shares 4,408$298K<0.01%-20,208Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,697 shares; 2022Q2: 52,423 shares; 2022Q3: 64,058 shares 64,058$297K<0.01%+11,635Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,965 shares; 2022Q2: 20,118 shares; 2022Q3: 19,765 shares 19,765$296K<0.01%-353Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,585 shares; 2022Q3: 9,522 shares 9,522$296K<0.01%-3,063
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,842 shares 9,842$294K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,844 shares; 2022Q2: 28,005 shares; 2022Q3: 1,953 shares 1,953$292K<0.01%-26,052Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,041 shares; 2022Q2: 8,933 shares; 2022Q3: 10,984 shares 10,984$290K<0.01%+2,051
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 187,356 shares; 2022Q2: 196,012 shares; 2022Q3: 22,706 shares 22,706$285K<0.01%-173,306Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,156 shares; 2022Q2: 2,139 shares; 2022Q3: 2,040 shares 2,040$284K<0.01%-99Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares 27,470$284K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 114,270 shares; 2022Q2: 112,869 shares; 2022Q3: 31,057 shares 31,057$283K<0.01%-81,812Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,557 shares; 2022Q3: 8,404 shares 8,404$283K<0.01%-153Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,001 shares; 2022Q2: 970 shares; 2022Q3: 1,888 shares 1,888$280K<0.01%+918Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,296 shares 2,296$276K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,427 shares 23,427$272K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,708 shares; 2022Q2: 27,256 shares; 2022Q3: 2,323 shares 2,323$269K<0.01%-24,933Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,373 shares; 2022Q2: 1,362 shares; 2022Q3: 1,322 shares 1,322$268K<0.01%-40Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,519 shares; 2022Q2: 16,319 shares; 2022Q3: 17,841 shares 17,841$266K<0.01%+1,522Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,397 shares; 2022Q2: 2,378 shares; 2022Q3: 2,268 shares 2,268$264K<0.01%-110Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,968 shares; 2022Q2: 58,732 shares; 2022Q3: 4,564 shares 4,564$264K<0.01%-54,168Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 52,806 shares; 2022Q3: 65,988 shares 65,988$264K<0.01%+13,182
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,447 shares; 2022Q2: 11,310 shares; 2022Q3: 11,107 shares 11,107$261K<0.01%-203Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,177 shares; 2022Q2: 1,158 shares; 2022Q3: 1,120 shares 1,120$250K<0.01%-38Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,468 shares; 2022Q2: 1,456 shares; 2022Q3: 1,408 shares 1,408$249K<0.01%-48Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,825 shares; 2022Q2: 38,353 shares; 2022Q3: 37,671 shares 37,671$243K<0.01%-682Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,947 shares; 2022Q2: 40,571 shares; 2022Q3: 2,971 shares 2,971$239K<0.01%-37,600Timeline
NOVOCURE LTDNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265,000 shares; 2022Q2: 265,000 shares; 2022Q3: 265,000 shares 265,000$237K<0.01%0
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,416 shares; 2022Q2: 27,853 shares; 2022Q3: 27,364 shares 27,364$235K<0.01%-489Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,438 shares; 2022Q3: 11,230 shares 11,230$228K<0.01%-208Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,619 shares; 2022Q3: 5,530 shares 5,530$227K<0.01%-1,089Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,291 shares; 2022Q3: 3,268 shares 3,268$226K<0.01%-23Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,468 shares; 2022Q2: 5,425 shares; 2022Q3: 5,174 shares 5,174$225K<0.01%-251Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 884 shares; 2022Q2: 877 shares; 2022Q3: 837 shares 837$224K<0.01%-40Timeline
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 253,000 shares; 2022Q2: 253,000 shares; 2022Q3: 253,000 shares 253,000$221K<0.01%0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,968 shares; 2022Q2: 3,951 shares; 2022Q3: 3,836 shares 3,836$220K<0.01%-115Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 559,078 shares; 2022Q2: 488,403 shares; 2022Q3: 40,359 shares 40,359$220K<0.01%-448,044Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,614 shares; 2022Q2: 4,537 shares; 2022Q3: 4,326 shares 4,326$217K<0.01%-211Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,977,000 shares; 2022Q2: 13,311,000 shares; 2022Q3: 230,000 shares 230,000$215K<0.01%-13,081,000
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,529 shares; 2022Q2: 5,485 shares; 2022Q3: 5,287 shares 5,287$213K<0.01%-198Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,294 shares 1,294$212K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,186 shares; 2022Q2: 11,053 shares; 2022Q3: 10,858 shares 10,858$208K<0.01%-195Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 367 shares; 2022Q3: 358 shares 358$204K<0.01%-9Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,512 shares 1,512$204K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,949 shares 17,949$204K<0.01%newTimeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,780 shares; 2022Q2: 13,597 shares; 2022Q3: 15,773 shares 15,773$203K<0.01%+2,176
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,174 shares; 2022Q2: 1,165 shares; 2022Q3: 1,112 shares 1,112$201K<0.01%-53Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 910 shares; 2022Q2: 903 shares; 2022Q3: 861 shares 861$200K<0.01%-42Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,309 shares 19,309$184K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,490 shares 13,490$182K<0.01%newTimeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,141 shares 30,141$181K<0.01%new
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,555 shares 15,555$178K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,782 shares 12,782$173K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,540 shares 10,540$172K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,058 shares 14,058$169K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,304 shares; 2022Q2: 72,620 shares; 2022Q3: 40,568 shares 40,568$161K<0.01%-32,052Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,287 shares 18,287$155K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 44,693 shares; 2022Q3: 17,846 shares 17,846$148K<0.01%-26,847Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 373,000 shares; 2022Q2: 206,000 shares; 2022Q3: 206,000 shares 206,000$143K<0.01%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 56,381 shares; 2022Q3: 25,783 shares 25,783$133K<0.01%-30,598Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,223 shares; 2022Q3: 12,584 shares 12,584$124K<0.01%+2,361
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000$77K<0.01%0

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

SecurityShares beforeValue beforeType
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM1,712,552$34.2Mshares
BROADCOM INCBROADCOM INC18,712$28.4Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC336,700$26.9Mshares
IPINTERNATIONAL PAPER CO313,652$13.1Mshares
LFUSLITTELFUSE INC50,360$12.8Mshares
XRXXEROX HOLDINGS CORP802,375$11.9Mshares
CNMDCONMED CORP124,339$11.9Mshares
ODFLOLD DOMINION FREIGHT LINE IN40,625$10.4Mshares
DTE ENERGY CODTE ENERGY CO186,426$9.61Mshares
LADLITHIA MTRS INC34,637$9.52Mshares
XLVSELECT SECTOR SPDR TR71,011$9.11Mshares
XLKSELECT SECTOR SPDR TR66,852$8.5Mshares
LILI AUTO INC186,599$7.15Mshares
FLEXFLEX LTD485,300$7.02Mshares
BCOBRINKS CO101,906$6.19Mshares
NEOGENOMICS INCNEOGENOMICS INC9,248,000$5.74Mshares
UUNITY SOFTWARE INC153,534$5.65Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC847,553$5.2Mshares
COVA ACQUISITION CORPCOVA ACQUISITION CORP523,679$5.17Mshares
ZDZIFF DAVIS INC67,355$5.02Mshares
FOURSHIFT4 PMTS INC148,178$4.9Mshares
BABAALIBABA GROUP HLDG LTD43,019$4.89Mshares
ACELACCEL ENTERTAINMENT INC454,622$4.83Mshares
GRMNGARMIN LTD49,114$4.83Mshares
CLARIVATE PLCCLARIVATE PLC84,274$4.81Mshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES68,909$4.44Mshares
ALLALLSTATE CORP31,042$3.93Mshares
EEFTEURONET WORLDWIDE INC38,710$3.89Mshares
NVTNVENT ELEC PLC123,328$3.86Mshares
MRNAMODERNA INC26,884$3.84Mshares
CACICACI INTL INC13,606$3.83Mshares
KRUSKURA SUSHI USA INC77,136$3.82Mshares
AXSAXIS CAP HLDGS LTD66,152$3.78Mshares
DUKE REALTY CORPDUKE REALTY CORP68,654$3.77Mshares
DXCDXC TECHNOLOGY CO123,850$3.75Mshares
SUNRUN INCSUNRUN INC5,122,000$3.69Mshares
EGEVEREST GROUP LTD13,093$3.67Mshares
FTDRFRONTDOOR INC147,244$3.54Mshares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC51,870$3.5Mshares
INVHINVITATION HOMES INC93,976$3.34Mshares
PLTKPLAYTIKA HLDG CORP252,229$3.34Mshares
DOVDOVER CORP27,179$3.3Mshares
BPOPPOPULAR INC42,840$3.29Mshares
CIENCIENA CORP71,555$3.27Mshares
NTNXNUTANIX INC223,373$3.27Mshares
OXY/WSOCCIDENTAL PETE CORP87,705$3.24Mshares
LAMRLAMAR ADVERTISING CO36,621$3.22Mshares
AXONAXON ENTERPRISE INC34,495$3.21Mshares
CCKCROWN HLDGS INC34,525$3.18Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC106,725$3.09Mshares
RIVNRIVIAN AUTOMOTIVE INC120,044$3.09Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC14,632$3.07Mshares
ROKUROKU INC37,231$3.06Mshares
ALLEALLEGION PLC30,428$2.98Mshares
AYIACUITY INC19,311$2.98Mshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP7,503$2.96Mshares
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP286,873$2.94Mshares
SLBSLB LIMITED80,440$2.88Mshares
HALHALLIBURTON CO89,101$2.79Mshares
AGCOAGCO CORP26,651$2.63Mshares
SGRYSURGERY PARTNERS INC89,171$2.58Mshares
TNLTRAVEL PLUS LEISURE CO64,531$2.5Mshares
MRCYMERCURY SYS INC34,773$2.24Mshares
VRNSVARONIS SYS INC70,601$2.07Mshares
LMNDLEMONADE INC95,729$1.75Mshares
EWCZEUROPEAN WAX CTR INC92,752$1.63Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC51,320$1.56Mshares
BUNGE LTDBUNGE LTD16,883$1.53Mshares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC96,915$1.44Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL804,000$1.39Mshares
XPERI HLDG CORPXPERI HLDG CORP93,784$1.35Mshares
KNKNOWLES CORP74,636$1.29Mshares
UISUNISYS CORP99,736$1.2Mshares
CWTCALIFORNIA WTR SVC GROUP21,182$1.18Mshares
SCCOSOUTHERN COPPER CORP20,266$1.01Mshares
SPX CORPSPX CORP18,956$1Mshares
ONLORION PROPERTIES INC90,329$990Kshares
RWTREDWOOD TRUST INC126,430$975Kshares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP44,568$893Kshares
EFSCENTERPRISE FINL SVCS CORP18,140$753Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC36,202$745Kshares
SCSCSCANSOURCE INC18,374$572Kshares
RPT REALTYRPT REALTY58,061$571Kshares
SOUTHERN COSOUTHERN CO9,905$524Kshares
SABRE GLBL INCSABRE GLBL INC484,000$498Kshares
SMPSTANDARD MTR PRODS INC10,101$454Kshares
QNSTQUINSTREET INC44,869$451Kshares
ANDEANDERSONS INC13,441$443Kshares
BLKBBLACKBAUD INC7,040$409Kshares
LOYALTY VENTURES INCLOYALTY VENTURES INC111,946$400Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T27,643$389Kshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC135,861$375Kshares
WLYWILEY JOHN & SONS INC7,620$364Kshares
NABLN-ABLE INC39,878$359Kshares
FCPTFOUR CORNERS PPTY TR INC13,487$359Kshares
SONSONOCO PRODS CO6,070$346Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC10,488$338Kshares
WMBWILLIAMS COS INC10,590$331Kshares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR13,190$330Kshares
SCULPTOR CAP MGMTSCULPTOR CAP MGMT35,674$298Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-22-022002 base2022-11-14acceptance time not in the bulk data set