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SEEYOND

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13F filer, CIK 1767840, PARIS, France

SEEYOND reported $829,531,000 across 604 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 12.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-118134

Period
2022-09-30
Reported value
$830M
Holdings
604
Top 10 weight
12.51%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+52,325$5.03M
BIIBadded+15,321$4.09M
GOOGLadded+39,307$3.76M
KOadded+61,552$3.45M
PANWadded+19,880$3.26M

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
STZreduced-11,112-$2.55M
AGNCexited-200,164-$2.21M
CLreduced-30,398-$2.14M
KEYSreduced-13,436-$2.11M
MSIreduced-8,679-$1.94M

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 0001104659-22-118134, largest first. % of portfolio is the value over $829,531,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,232 shares; 2021Q2: 2,881 shares; 2021Q3: 1,174 shares; 2021Q4: 3,450 shares; 2022Q1: 3,349 shares; 2022Q2: 3,283 shares; 2022Q3: 3,113 shares 3,113$291K0.04%-170Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,351 shares; 2021Q2: 5,375 shares; 2021Q3: 5,321 shares; 2021Q4: 5,321 shares; 2022Q1: 5,166 shares; 2022Q2: 5,064 shares; 2022Q3: 4,803 shares 4,803$285K0.03%-261Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 27,906 shares; 2021Q2: 16,710 shares; 2021Q3: 8,771 shares; 2021Q4: 8,771 shares; 2022Q1: 4,948 shares; 2022Q2: 4,850 shares; 2022Q3: 4,600 shares 4,600$282K0.03%-250Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 25,678 shares; 2021Q2: 23,281 shares; 2021Q3: 20,171 shares; 2021Q4: 11,933 shares; 2022Q1: 4,949 shares; 2022Q2: 4,851 shares; 2022Q3: 4,601 shares 4,601$276K0.03%-250Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,304 shares; 2022Q3: 5,762 shares 5,762$267K0.03%-15,542Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,041 shares; 2021Q2: 608 shares; 2021Q3: 3,282 shares; 2021Q4: 3,242 shares; 2022Q1: 3,218 shares; 2022Q2: 3,725 shares; 2022Q3: 4,840 shares 4,840$266K0.03%+1,115Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,999 shares; 2021Q2: 2,008 shares; 2021Q3: 2,981 shares; 2021Q4: 2,981 shares; 2022Q1: 2,894 shares; 2022Q2: 2,837 shares; 2022Q3: 2,689 shares 2,689$265K0.03%-148Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,274 shares; 2021Q2: 3,543 shares; 2021Q3: 2,598 shares; 2021Q4: 1,826 shares; 2022Q1: 1,807 shares; 2022Q2: 2,030 shares; 2022Q3: 2,231 shares 2,231$263K0.03%+201Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,804 shares; 2021Q2: 4,825 shares; 2021Q3: 4,776 shares; 2021Q4: 6,272 shares; 2022Q1: 6,090 shares; 2022Q2: 5,970 shares; 2022Q3: 2,857 shares 2,857$262K0.03%-3,113
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,684 shares; 2021Q2: 14,337 shares; 2021Q3: 7,319 shares; 2021Q4: 11,111 shares; 2022Q1: 10,789 shares; 2022Q2: 10,577 shares; 2022Q3: 5,193 shares 5,193$261K0.03%-5,384Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,168 shares; 2021Q2: 20,259 shares; 2021Q3: 27,813 shares; 2021Q4: 24,896 shares; 2022Q1: 18,220 shares; 2022Q2: 2,598 shares; 2022Q3: 2,464 shares 2,464$256K0.03%-134
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,641 shares; 2021Q2: 4,662 shares; 2021Q3: 4,615 shares; 2021Q4: 4,615 shares; 2022Q1: 4,481 shares; 2022Q2: 4,393 shares; 2022Q3: 1,939 shares 1,939$253K0.03%-2,454Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,678 shares; 2021Q2: 5,704 shares; 2021Q3: 5,646 shares; 2021Q4: 5,646 shares; 2022Q1: 5,482 shares; 2022Q2: 5,374 shares; 2022Q3: 5,098 shares 5,098$250K0.03%-276Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,895 shares; 2022Q2: 5,779 shares; 2022Q3: 5,481 shares 5,481$247K0.03%-298Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,230 shares 7,230$243K0.03%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 983 shares; 2021Q2: 988 shares; 2021Q3: 978 shares; 2021Q4: 978 shares; 2022Q1: 4,144 shares; 2022Q2: 4,062 shares; 2022Q3: 3,853 shares 3,853$242K0.03%-209Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,634 shares; 2021Q2: 3,650 shares; 2021Q3: 8,872 shares; 2021Q4: 4,837 shares; 2022Q1: 3,592 shares; 2022Q2: 3,521 shares; 2022Q3: 1,736 shares 1,736$241K0.03%-1,785Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,927 shares; 2021Q2: 2,940 shares; 2021Q3: 2,910 shares; 2021Q4: 2,910 shares; 2022Q1: 4,840 shares; 2022Q2: 4,744 shares; 2022Q3: 4,499 shares 4,499$241K0.03%-245Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,595 shares; 2021Q2: 9,638 shares; 2021Q3: 9,541 shares; 2021Q4: 9,541 shares; 2022Q1: 9,264 shares; 2022Q2: 9,082 shares; 2022Q3: 3,998 shares 3,998$241K0.03%-5,084Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,114 shares; 2021Q2: 2,124 shares; 2021Q3: 8,600 shares; 2021Q4: 14,557 shares; 2022Q1: 14,291 shares; 2022Q2: 7,761 shares; 2022Q3: 7,362 shares 7,362$239K0.03%-399Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,779 shares; 2021Q2: 10,828 shares; 2021Q3: 10,719 shares; 2021Q4: 10,719 shares; 2022Q1: 17,673 shares; 2022Q2: 17,577 shares; 2022Q3: 9,679 shares 9,679$238K0.03%-7,898Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,879 shares; 2021Q2: 2,761 shares; 2021Q3: 1,536 shares; 2021Q4: 1,413 shares; 2022Q1: 1,372 shares; 2022Q2: 1,345 shares; 2022Q3: 1,276 shares 1,276$227K0.03%-69Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,399 shares; 2021Q2: 5,423 shares; 2021Q3: 5,368 shares; 2021Q4: 5,368 shares; 2022Q1: 5,212 shares; 2022Q2: 3,173 shares; 2022Q3: 3,008 shares 3,008$226K0.03%-165
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,832 shares; 2021Q2: 9,762 shares; 2021Q3: 2,816 shares; 2021Q4: 2,816 shares; 2022Q1: 8,073 shares; 2022Q2: 7,914 shares; 2022Q3: 7,508 shares 7,508$223K0.03%-406Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,370 shares; 2021Q2: 3,385 shares; 2021Q3: 3,351 shares; 2021Q4: 3,351 shares; 2022Q1: 3,253 shares; 2022Q2: 3,189 shares; 2022Q3: 3,024 shares 3,024$221K0.03%-165Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,078 shares; 2022Q1: 2,872 shares; 2022Q2: 2,815 shares; 2022Q3: 2,669 shares 2,669$221K0.03%-146Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,352 shares; 2021Q2: 1,358 shares; 2021Q3: 1,344 shares; 2021Q4: 1,344 shares; 2022Q1: 1,304 shares; 2022Q2: 1,278 shares; 2022Q3: 1,210 shares 1,210$219K0.03%-68Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,182 shares; 2021Q2: 10,431 shares; 2021Q3: 9,587 shares; 2021Q4: 5,307 shares; 2022Q1: 2,759 shares; 2022Q2: 2,704 shares; 2022Q3: 2,565 shares 2,565$214K0.03%-139Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 50,430 shares; 2021Q2: 71,989 shares; 2021Q3: 50,150 shares; 2021Q4: 64,380 shares; 2022Q1: 20,381 shares; 2022Q2: 19,980 shares; 2022Q3: 18,957 shares 18,957$212K0.03%-1,023Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,741 shares; 2021Q2: 7,486 shares; 2021Q3: 2,582 shares; 2021Q4: 2,582 shares; 2022Q1: 5,032 shares; 2022Q2: 4,933 shares; 2022Q3: 2,813 shares 2,813$212K0.03%-2,120Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,191 shares; 2021Q2: 7,927 shares; 2021Q3: 2,830 shares; 2021Q4: 2,830 shares; 2022Q1: 4,625 shares; 2022Q2: 4,534 shares; 2022Q3: 2,225 shares 2,225$208K0.03%-2,309Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,284 shares; 2021Q2: 1,290 shares; 2021Q3: 2,131 shares; 2021Q4: 2,021 shares; 2022Q1: 728 shares; 2022Q2: 714 shares; 2022Q3: 681 shares 681$206K0.02%-33Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,944 shares; 2021Q4: 24,772 shares; 2022Q1: 24,465 shares; 2022Q2: 26,486 shares; 2022Q3: 25,438 shares 25,438$206K0.02%-1,048Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 895 shares; 2021Q2: 899 shares; 2021Q3: 889 shares; 2021Q4: 889 shares; 2022Q1: 862 shares; 2022Q2: 846 shares; 2022Q3: 803 shares 803$202K0.02%-43Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,502 shares; 2021Q2: 2,513 shares; 2021Q3: 2,487 shares; 2021Q4: 2,487 shares; 2022Q1: 2,414 shares; 2022Q2: 2,366 shares; 2022Q3: 2,244 shares 2,244$202K0.02%-122Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,242 shares; 2021Q2: 26,588 shares; 2021Q3: 6,950 shares; 2021Q4: 6,950 shares; 2022Q1: 6,748 shares; 2022Q2: 6,615 shares; 2022Q3: 6,275 shares 6,275$201K0.02%-340Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,799 shares; 2021Q2: 7,834 shares; 2021Q3: 7,755 shares; 2021Q4: 7,755 shares; 2022Q1: 4,977 shares; 2022Q2: 4,879 shares; 2022Q3: 4,628 shares 4,628$199K0.02%-251Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,749 shares; 2021Q2: 3,642 shares; 2021Q3: 1,549 shares; 2021Q4: 1,549 shares; 2022Q1: 2,697 shares; 2022Q2: 2,644 shares; 2022Q3: 1,346 shares 1,346$194K0.02%-1,298Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,240 shares; 2021Q2: 706 shares; 2021Q3: 698 shares; 2021Q4: 698 shares; 2022Q1: 1,907 shares; 2022Q2: 1,869 shares; 2022Q3: 1,773 shares 1,773$191K0.02%-96Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,695 shares; 2021Q2: 1,703 shares; 2021Q3: 1,685 shares; 2021Q4: 3,370 shares; 2022Q1: 3,304 shares; 2022Q2: 3,239 shares; 2022Q3: 3,071 shares 3,071$187K0.02%-168Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,942 shares; 2021Q2: 6,973 shares; 2021Q3: 6,903 shares; 2021Q4: 6,903 shares; 2022Q1: 6,702 shares; 2022Q2: 6,570 shares; 2022Q3: 6,232 shares 6,232$177K0.02%-338Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,237 shares; 2021Q2: 634 shares; 2021Q3: 627 shares; 2021Q4: 2,091 shares; 2022Q1: 2,029 shares; 2022Q2: 1,128 shares; 2022Q3: 1,069 shares 1,069$176K0.02%-59Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,647 shares; 2021Q2: 7,682 shares; 2021Q3: 7,604 shares; 2021Q4: 9,683 shares; 2022Q1: 7,245 shares; 2022Q2: 7,102 shares; 2022Q3: 2,317 shares 2,317$176K0.02%-4,785
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,497 shares; 2021Q2: 394 shares; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 382 shares; 2022Q2: 374 shares; 2022Q3: 5,368 shares 5,368$174K0.02%+4,994Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,461 shares; 2021Q2: 14,547 shares; 2021Q3: 7,298 shares; 2021Q4: 7,298 shares; 2022Q1: 3,563 shares; 2022Q2: 6,529 shares; 2022Q3: 6,193 shares 6,193$169K0.02%-336Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 162 shares; 2022Q2: 159 shares; 2022Q3: 153 shares 153$165K0.02%-6Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,022 shares; 2021Q2: 4,040 shares; 2021Q3: 3,999 shares; 2021Q4: 3,999 shares; 2022Q1: 2,351 shares; 2022Q2: 2,304 shares; 2022Q3: 2,184 shares 2,184$164K0.02%-120Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,670 shares; 2021Q2: 1,677 shares; 2021Q3: 1,660 shares; 2021Q4: 3,041 shares; 2022Q1: 2,952 shares; 2022Q2: 2,894 shares; 2022Q3: 2,745 shares 2,745$161K0.02%-149
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,537 shares; 2021Q2: 3,170 shares; 2021Q3: 2,193 shares; 2021Q4: 1,687 shares; 2022Q1: 1,214 shares; 2022Q2: 463 shares; 2022Q3: 441 shares 441$159K0.02%-22Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 130 shares; 2021Q2: 1,304 shares; 2021Q3: 1,290 shares; 2021Q4: 1,290 shares; 2022Q1: 1,265 shares; 2022Q2: 1,240 shares; 2022Q3: 2,621 shares 2,621$156K0.02%+1,381Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 359 shares; 2021Q2: 361 shares; 2021Q3: 357 shares; 2021Q4: 357 shares; 2022Q1: 1,615 shares; 2022Q2: 15,860 shares; 2022Q3: 2,128 shares 2,128$156K0.02%-13,732Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,538 shares; 2021Q2: 2,550 shares; 2021Q3: 2,524 shares; 2021Q4: 2,524 shares; 2022Q1: 2,475 shares; 2022Q2: 2,426 shares; 2022Q3: 2,300 shares 2,300$154K0.02%-126Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,143 shares; 2021Q2: 1,013 shares; 2021Q3: 939 shares; 2021Q4: 496 shares; 2022Q1: 483 shares; 2022Q2: 474 shares; 2022Q3: 451 shares 451$151K0.02%-23
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,725 shares 7,725$150K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,039 shares; 2021Q2: 3,053 shares; 2021Q3: 3,022 shares; 2021Q4: 3,022 shares; 2022Q1: 2,934 shares; 2022Q2: 2,876 shares; 2022Q3: 1,331 shares 1,331$149K0.02%-1,545Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,248 shares; 2021Q2: 655 shares; 2021Q3: 2,021 shares; 2021Q4: 648 shares; 2022Q1: 635 shares; 2022Q2: 622 shares; 2022Q3: 1,498 shares 1,498$149K0.02%+876Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,890 shares; 2021Q2: 4,912 shares; 2021Q3: 4,862 shares; 2021Q4: 4,862 shares; 2022Q1: 4,767 shares; 2022Q2: 10,772 shares; 2022Q3: 5,011 shares 5,011$145K0.02%-5,761Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 365 shares; 2021Q2: 367 shares; 2021Q3: 364 shares; 2021Q4: 364 shares; 2022Q1: 355 shares; 2022Q2: 127 shares; 2022Q3: 174 shares 174$144K0.02%+47Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,848 shares; 2021Q2: 1,270 shares; 2021Q3: 1,257 shares; 2021Q4: 5,128 shares; 2022Q1: 5,028 shares; 2022Q2: 4,929 shares; 2022Q3: 4,674 shares 4,674$143K0.02%-255Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,333 shares; 2021Q2: 1,339 shares; 2021Q3: 1,325 shares; 2021Q4: 1,325 shares; 2022Q1: 1,299 shares; 2022Q2: 1,273 shares; 2022Q3: 1,206 shares 1,206$140K0.02%-67Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares; 2022Q2: 1,396 shares; 2022Q3: 3,304 shares 3,304$137K0.02%+1,908Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 356 shares; 2021Q2: 357 shares; 2021Q3: 354 shares; 2021Q4: 354 shares; 2022Q1: 347 shares; 2022Q2: 340 shares; 2022Q3: 788 shares 788$133K0.02%+448Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,420 shares; 2021Q2: 669 shares; 2021Q3: 1,783 shares; 2021Q4: 3,104 shares; 2022Q1: 2,043 shares; 2022Q2: 851 shares; 2022Q3: 806 shares 806$132K0.02%-45Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,175 shares; 2021Q2: 1,226 shares; 2021Q3: 1,840 shares; 2021Q4: 727 shares; 2022Q1: 713 shares; 2022Q2: 700 shares; 2022Q3: 666 shares 666$132K0.02%-34Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,424 shares; 2021Q2: 5,302 shares; 2021Q3: 5,591 shares; 2021Q4: 5,530 shares; 2022Q1: 5,484 shares; 2022Q2: 1,359 shares; 2022Q3: 1,287 shares 1,287$128K0.02%-72Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,946 shares; 2021Q2: 4,119 shares; 2021Q3: 3,801 shares; 2021Q4: 1,536 shares; 2022Q1: 1,506 shares; 2022Q2: 1,476 shares; 2022Q3: 1,398 shares 1,398$127K0.02%-78
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,311 shares; 2021Q2: 5,335 shares; 2021Q3: 2,549 shares; 2021Q4: 4,502 shares; 2022Q1: 2,365 shares; 2022Q2: 2,318 shares; 2022Q3: 2,196 shares 2,196$124K0.01%-122Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,447 shares; 2021Q2: 9,489 shares; 2021Q3: 9,393 shares; 2021Q4: 9,393 shares; 2022Q1: 9,120 shares; 2022Q2: 8,940 shares; 2022Q3: 2,575 shares 2,575$122K0.01%-6,365Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,514 shares; 2021Q2: 1,521 shares; 2021Q3: 3,611 shares; 2021Q4: 3,253 shares; 2022Q1: 1,475 shares; 2022Q2: 1,446 shares; 2022Q3: 1,371 shares 1,371$121K0.01%-75Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,167 shares; 2021Q2: 1,172 shares; 2021Q3: 1,160 shares; 2021Q4: 1,160 shares; 2022Q1: 1,137 shares; 2022Q2: 1,114 shares; 2022Q3: 1,056 shares 1,056$119K0.01%-58Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,656 shares; 2021Q2: 9,700 shares; 2021Q3: 9,602 shares; 2021Q4: 9,602 shares; 2022Q1: 9,323 shares; 2022Q2: 9,139 shares; 2022Q3: 8,670 shares 8,670$119K0.01%-469
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,228 shares 3,228$115K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,157 shares; 2021Q2: 1,162 shares; 2021Q3: 1,150 shares; 2021Q4: 1,150 shares; 2022Q1: 1,127 shares; 2022Q2: 1,104 shares; 2022Q3: 1,046 shares 1,046$109K0.01%-58Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 422 shares; 2021Q2: 424 shares; 2021Q3: 419 shares; 2021Q4: 419 shares; 2022Q1: 411 shares; 2022Q2: 1,126 shares; 2022Q3: 473 shares 473$109K0.01%-653Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,555 shares; 2021Q2: 4,575 shares; 2021Q3: 4,529 shares; 2021Q4: 4,529 shares; 2022Q1: 4,441 shares; 2022Q2: 4,353 shares; 2022Q3: 4,129 shares 4,129$108K0.01%-224Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,070 shares; 2021Q2: 1,075 shares; 2021Q3: 1,064 shares; 2021Q4: 2,211 shares; 2022Q1: 2,168 shares; 2022Q2: 2,125 shares; 2022Q3: 2,014 shares 2,014$107K0.01%-111Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,488 shares; 2021Q2: 18,572 shares; 2021Q3: 18,385 shares; 2021Q4: 18,385 shares; 2022Q1: 11,944 shares; 2022Q2: 11,709 shares; 2022Q3: 4,107 shares 4,107$106K0.01%-7,602Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 910 shares; 2021Q2: 914 shares; 2021Q3: 1,496 shares; 2021Q4: 905 shares; 2022Q1: 880 shares; 2022Q2: 863 shares; 2022Q3: 294 shares 294$106K0.01%-569Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 30,375 shares; 2021Q2: 30,512 shares; 2021Q3: 30,206 shares; 2021Q4: 30,206 shares; 2022Q1: 24,757 shares; 2022Q2: 1,870 shares; 2022Q3: 1,774 shares 1,774$105K0.01%-96Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,610 shares; 2021Q2: 1,519 shares; 2021Q3: 1,348 shares; 2021Q4: 922 shares; 2022Q1: 390 shares; 2022Q2: 383 shares; 2022Q3: 366 shares 366$98K0.01%-17Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 699 shares; 2021Q2: 702 shares; 2021Q3: 694 shares; 2021Q4: 4,216 shares; 2022Q1: 4,094 shares; 2022Q2: 4,013 shares; 2022Q3: 3,806 shares 3,806$96K0.01%-207Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,597 shares; 2021Q4: 1,669 shares; 2022Q1: 1,636 shares; 2022Q2: 1,603 shares; 2022Q3: 2,981 shares 2,981$94K0.01%+1,378Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 757 shares; 2022Q2: 742 shares; 2022Q3: 701 shares 701$92K0.01%-41Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 408 shares; 2021Q2: 410 shares; 2021Q3: 406 shares; 2021Q4: 406 shares; 2022Q1: 398 shares; 2022Q2: 391 shares; 2022Q3: 373 shares 373$90K0.01%-18Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,235 shares; 2021Q2: 310 shares; 2021Q3: 307 shares; 2021Q4: 1,437 shares; 2022Q1: 1,409 shares; 2022Q2: 1,381 shares; 2022Q3: 1,307 shares 1,307$90K0.01%-74Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,602 shares; 2021Q4: 4,602 shares; 2022Q1: 6,309 shares; 2022Q2: 2,648 shares; 2022Q3: 2,511 shares 2,511$81K0.01%-137Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,454 shares; 2021Q2: 1,461 shares; 2021Q3: 4,003 shares; 2021Q4: 3,618 shares; 2022Q1: 1,417 shares; 2022Q2: 1,389 shares; 2022Q3: 1,315 shares 1,315$72K0.01%-74Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,478 shares; 2021Q2: 6,915 shares; 2021Q3: 10,568 shares; 2021Q4: 6,561 shares; 2022Q1: 6,501 shares; 2022Q2: 7,360 shares; 2022Q3: 7,103 shares 7,103$69K0.01%-257Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,330 shares; 2021Q4: 2,330 shares; 2022Q1: 2,284 shares; 2022Q2: 2,239 shares; 2022Q3: 2,122 shares 2,122$64K0.01%-117Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,502 shares; 2021Q2: 3,018 shares; 2021Q3: 2,987 shares; 2021Q4: 2,987 shares; 2022Q1: 2,929 shares; 2022Q2: 2,871 shares; 2022Q3: 2,723 shares 2,723$63K0.01%-148Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,712 shares; 2021Q2: 1,720 shares; 2021Q3: 6,736 shares; 2021Q4: 6,662 shares; 2022Q1: 6,607 shares; 2022Q2: 7,552 shares; 2022Q3: 7,295 shares 7,295$51K0.01%-257Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,094 shares; 2022Q1: 1,072 shares; 2022Q2: 1,050 shares; 2022Q3: 993 shares 993$49K0.01%-57Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,673 shares; 2021Q2: 1,679 shares; 2021Q3: 1,662 shares; 2021Q4: 4,232 shares; 2022Q1: 1,325 shares; 2022Q2: 1,298 shares; 2022Q3: 1,229 shares 1,229$49K0.01%-69Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,162 shares; 2021Q2: 1,878 shares; 2021Q3: 1,859 shares; 2021Q4: 1,859 shares; 2022Q1: 1,822 shares; 2022Q2: 1,786 shares; 2022Q3: 1,691 shares 1,691$48K0.01%-95Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,054 shares; 2021Q2: 17,648 shares; 2021Q3: 7,477 shares; 2021Q4: 7,477 shares; 2022Q1: 7,332 shares; 2022Q2: 7,188 shares; 2022Q3: 6,821 shares 6,821$47K0.01%-367Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,850 shares; 2021Q4: 3,850 shares; 2022Q1: 3,775 shares; 2022Q2: 3,700 shares; 2022Q3: 3,509 shares 3,509$46K0.01%-191Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 672 shares; 2022Q3: 635 shares 635$40K<0.01%-37Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,081 shares; 2022Q3: 1,024 shares 1,024$33K<0.01%-57Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,608 shares; 2021Q2: 453 shares; 2021Q3: 449 shares; 2021Q4: 1,403 shares; 2022Q1: 1,376 shares; 2022Q2: 1,348 shares; 2022Q3: 1,279 shares 1,279$25K<0.01%-69Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,950 shares; 2022Q3: 1,849 shares 1,849$25K<0.01%-101
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,277 shares; 2022Q2: 1,251 shares; 2022Q3: 1,185 shares 1,185$24K<0.01%-66Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,023 shares; 2022Q1: 3,823 shares; 2022Q2: 3,747 shares; 2022Q3: 3,554 shares 3,554$24K<0.01%-193
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,035 shares; 2022Q2: 1,014 shares; 2022Q3: 960 shares 960$18K<0.01%-54Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,248 shares; 2021Q2: 359 shares; 2021Q3: 356 shares; 2021Q4: 356 shares; 2022Q1: 349 shares; 2022Q2: 342 shares; 2022Q3: 323 shares 323$18K<0.01%-19Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
AGNCAGNC INVT CORP200,164$2.21Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT303,039$1.79Mshares
LBRDALIBERTY BROADBAND CORP10,532$1.2Mshares
WPMWHEATON PRECIOUS METALS CORP24,713$888Kshares
RUNSUNRUN INC24,313$567Kshares
IPGPIPG PHOTONICS CORP5,257$494Kshares
NVAXNOVAVAX INC2,334$120Kshares
DKNGDRAFTKINGS INC NEW8,426$98Kshares
SOFISOFI TECHNOLOGIES INC10,367$54Kshares
HOODROBINHOOD MKTS INC5,254$43Kshares
ASANASANA INC2,499$43Kshares
TXG10X GENOMICS INC839$37Kshares
ZGZILLOW GROUP INC929$29Kshares

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 0001104659-22-118134 base2022-11-14acceptance time not in the bulk data set