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Disclosery

PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $57,295,696,916 across 1,134 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 23.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-003355

Period
2022-12-31
Reported value
$57.3B
Holdings
1,134
Top 10 weight
23.03%
New
110
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNOadded+9,150,636$190M
TMUSadded+1,174,162$164M
AVGOadded+279,459$156M
ORCLadded+1,897,602$155M
AMATadded+1,538,569$150M

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
EPDreduced-6,986,802-$169M
BXPreduced-2,288,260-$155M
AMZNreduced-1,489,797-$125M
FISreduced-1,455,399-$98.7M
IQVreduced-480,746-$98.5M

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, Q4 2022

Share positions as resolved from 13F-HR 0001062993-23-003355, largest first. % of portfolio is the value over $57,295,696,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,104 shares; 2022Q2: 10,971 shares; 2022Q3: 11,994 shares; 2022Q4: 11,988 shares 11,988$383K<0.01%-6Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,804 shares; 2022Q2: 68,949 shares; 2022Q3: 21,884 shares; 2022Q4: 15,415 shares 15,415$383K<0.01%-6,469Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,893 shares; 2022Q2: 16,281 shares; 2022Q3: 15,992 shares; 2022Q4: 9,877 shares 9,877$382K<0.01%-6,115Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,513 shares; 2022Q4: 39,349 shares 39,349$381K<0.01%+6,836
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,915 shares; 2022Q2: 24,612 shares; 2022Q3: 24,175 shares; 2022Q4: 24,161 shares 24,161$380K<0.01%-14Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,551 shares 37,551$380K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,380 shares; 2022Q2: 22,109 shares; 2022Q3: 21,715 shares; 2022Q4: 21,704 shares 21,704$379K<0.01%-11Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,352 shares; 2022Q2: 5,289 shares; 2022Q3: 5,198 shares; 2022Q4: 5,196 shares 5,196$379K<0.01%-2Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,300 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,448 shares 2,448$378K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,564 shares; 2022Q2: 29,204 shares; 2022Q3: 28,685 shares; 2022Q4: 35,901 shares 35,901$377K<0.01%+7,216Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,309 shares; 2022Q4: 39,959 shares 39,959$377K<0.01%+20,650Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,844 shares; 2022Q2: 36,398 shares; 2022Q3: 35,749 shares; 2022Q4: 35,730 shares 35,730$377K<0.01%-19Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,459 shares; 2022Q2: 3,594 shares; 2022Q3: 4,463 shares; 2022Q4: 4,461 shares 4,461$376K<0.01%-2Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,301 shares; 2022Q2: 16,871 shares; 2022Q3: 16,573 shares; 2022Q4: 18,474 shares 18,474$375K<0.01%+1,901Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,919,000 shares; 2022Q2: 482,000 shares; 2022Q3: 357,000 shares; 2022Q4: 357,000 shares 357,000$374K<0.01%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,691 shares; 2022Q2: 86,591 shares; 2022Q3: 86,104 shares; 2022Q4: 528 shares 528$374K<0.01%-85,576
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,322 shares; 2022Q2: 2,298 shares; 2022Q3: 2,894 shares; 2022Q4: 3,242 shares 3,242$374K<0.01%+348Timeline
WIX COM LTDWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 444,000 shares; 2022Q2: 444,000 shares; 2022Q3: 444,000 shares; 2022Q4: 444,000 shares 444,000$374K<0.01%0
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,969 shares 7,969$373K<0.01%newTimeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,960 shares; 2022Q2: 26,653 shares; 2022Q3: 29,204 shares; 2022Q4: 26,339 shares 26,339$373K<0.01%-2,865
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,045 shares; 2022Q2: 5,974 shares; 2022Q3: 5,870 shares; 2022Q4: 6,543 shares 6,543$372K<0.01%+673Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,965 shares; 2022Q2: 20,118 shares; 2022Q3: 19,765 shares; 2022Q4: 22,014 shares 22,014$372K<0.01%+2,249Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,812 shares; 2022Q2: 9,695 shares; 2022Q3: 10,616 shares; 2022Q4: 11,823 shares 11,823$369K<0.01%+1,207Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,375 shares; 2022Q2: 6,300 shares; 2022Q3: 6,191 shares; 2022Q4: 6,188 shares 6,188$368K<0.01%-3Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,927 shares; 2022Q2: 5,857 shares; 2022Q3: 5,755 shares; 2022Q4: 5,752 shares 5,752$366K<0.01%-3
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,360 shares; 2022Q2: 22,089 shares; 2022Q3: 21,697 shares; 2022Q4: 24,185 shares 24,185$365K<0.01%+2,488Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,273 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,806 shares 12,806$362K<0.01%newTimeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,383 shares 42,383$361K<0.01%new
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,947 shares 23,947$359K<0.01%new
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,462 shares; 2022Q2: 11,325 shares; 2022Q3: 11,125 shares; 2022Q4: 11,119 shares 11,119$359K<0.01%-6Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,159 shares; 2022Q2: 25,840 shares; 2022Q3: 25,380 shares; 2022Q4: 25,367 shares 25,367$357K<0.01%-13Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,155 shares; 2022Q2: 15,677 shares; 2022Q3: 17,202 shares; 2022Q4: 19,135 shares 19,135$357K<0.01%+1,933Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,146 shares; 2022Q2: not reported; 2022Q3: 1,608 shares; 2022Q4: 1,690 shares 1,690$356K<0.01%+82Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 485,000 shares; 2022Q2: 485,000 shares; 2022Q3: 485,000 shares; 2022Q4: 485,000 shares 485,000$355K<0.01%0
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,945 shares; 2022Q2: 20,692 shares; 2022Q3: 20,326 shares; 2022Q4: 15,370 shares 15,370$355K<0.01%-4,956Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,230 shares 7,230$353K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,697 shares; 2022Q2: 52,423 shares; 2022Q3: 64,058 shares; 2022Q4: 100,375 shares 100,375$352K<0.01%+36,317Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,765 shares; 2022Q2: 15,575 shares; 2022Q3: 12,936 shares; 2022Q4: 12,929 shares 12,929$352K<0.01%-7Timeline
ILLUMINA INCILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,165,000 shares; 2022Q2: 1,165,000 shares; 2022Q3: 1,165,000 shares; 2022Q4: 362,000 shares 362,000$350K<0.01%-803,000
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,413 shares; 2022Q2: 47,820 shares; 2022Q3: 56,090 shares; 2022Q4: 56,060 shares 56,060$349K<0.01%-30Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,862 shares; 2022Q4: 18,743 shares 18,743$346K<0.01%+1,881
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,427 shares; 2022Q4: 26,169 shares 26,169$346K<0.01%+2,742Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,610 shares; 2022Q2: 18,385 shares; 2022Q3: 6,796 shares; 2022Q4: 6,834 shares 6,834$346K<0.01%+38Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,863 shares; 2022Q4: 5,598 shares 5,598$344K<0.01%-265Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,673 shares; 2022Q2: 5,607 shares; 2022Q3: 6,145 shares; 2022Q4: 5,028 shares 5,028$344K<0.01%-1,117Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,330 shares; 2022Q2: 30,947 shares; 2022Q3: 30,398 shares; 2022Q4: 16,182 shares 16,182$344K<0.01%-14,216Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 147,288 shares; 2022Q2: 58,346 shares; 2022Q3: 57,299 shares; 2022Q4: 33,796 shares 33,796$343K<0.01%-23,503Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,470 shares; 2022Q4: 27,278 shares 27,278$339K<0.01%+2,808Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,768 shares 18,768$337K<0.01%new
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,757 shares 3,757$331K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,074 shares 6,074$330K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,059 shares 1,059$329K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,793 shares; 2022Q2: 3,677 shares; 2022Q3: 3,612 shares; 2022Q4: 2,530 shares 2,530$329K<0.01%-1,082Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,543 shares; 2022Q2: 5,479 shares; 2022Q3: 5,384 shares; 2022Q4: 4,807 shares 4,807$329K<0.01%-577Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,717 shares; 2022Q2: 11,578 shares; 2022Q3: 11,374 shares; 2022Q4: 11,368 shares 11,368$328K<0.01%-6Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,610 shares; 2022Q2: 22,685 shares; 2022Q3: 22,283 shares; 2022Q4: 22,271 shares 22,271$327K<0.01%-12
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,538 shares 23,538$327K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,579 shares; 2022Q2: 74,118 shares; 2022Q3: 74,055 shares; 2022Q4: 6,737 shares 6,737$325K<0.01%-67,318Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,239 shares; 2022Q2: 12,092 shares; 2022Q3: 11,878 shares; 2022Q4: 11,871 shares 11,871$325K<0.01%-7Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,262 shares 3,262$324K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,825 shares; 2022Q2: 38,353 shares; 2022Q3: 37,671 shares; 2022Q4: 60,203 shares 60,203$323K<0.01%+22,532Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,540 shares; 2022Q4: 17,470 shares 17,470$311K<0.01%+6,930Timeline
VACASA INCVACASA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 245,280 shares; 2022Q4: 245,142 shares 245,142$309K<0.01%-138
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,492 shares; 2022Q2: 30,122 shares; 2022Q3: 32,951 shares; 2022Q4: 36,702 shares 36,702$308K<0.01%+3,751Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,842 shares; 2022Q4: 9,456 shares 9,456$306K<0.01%-386Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,416 shares; 2022Q2: 27,853 shares; 2022Q3: 27,364 shares; 2022Q4: 27,349 shares 27,349$306K<0.01%-15Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,287 shares; 2022Q4: 30,860 shares 30,860$301K<0.01%+12,573Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,156 shares; 2022Q2: 2,139 shares; 2022Q3: 2,040 shares; 2022Q4: 1,825 shares 1,825$299K<0.01%-215Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,447 shares; 2022Q2: 11,310 shares; 2022Q3: 11,107 shares; 2022Q4: 11,101 shares 11,101$296K<0.01%-6Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,285 shares; 2022Q4: 35,942 shares 35,942$293K<0.01%-1,343Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,337 shares 21,337$293K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,373 shares; 2022Q2: 1,362 shares; 2022Q3: 1,322 shares; 2022Q4: 1,183 shares 1,183$289K<0.01%-139Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,844 shares; 2022Q2: 28,005 shares; 2022Q3: 1,953 shares; 2022Q4: 1,747 shares 1,747$289K<0.01%-206Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 52,806 shares; 2022Q3: 65,988 shares; 2022Q4: 84,026 shares 84,026$288K<0.01%+18,038
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,520 shares; 2022Q2: not reported; 2022Q3: 8,403 shares; 2022Q4: 8,399 shares 8,399$287K<0.01%-4Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,488 shares 25,488$284K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,325 shares 7,325$283K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,512 shares; 2022Q2: 39,030 shares; 2022Q3: 38,335 shares; 2022Q4: 38,314 shares 38,314$283K<0.01%-21Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,918 shares; 2022Q2: 2,754 shares; 2022Q3: 5,675 shares; 2022Q4: 4,550 shares 4,550$278K<0.01%-1,125Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,162 shares 2,162$277K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,519 shares; 2022Q2: 16,319 shares; 2022Q3: 17,841 shares; 2022Q4: 20,058 shares 20,058$275K<0.01%+2,217Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,249 shares; 2022Q4: 15,426 shares 15,426$270K<0.01%-15,823Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,173 shares; 2022Q2: 114,335 shares; 2022Q3: 126,524 shares; 2022Q4: 8,028 shares 8,028$267K<0.01%-118,496
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,397 shares; 2022Q2: 2,378 shares; 2022Q3: 2,268 shares; 2022Q4: 2,054 shares 2,054$266K<0.01%-214Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,512 shares; 2022Q2: 80,440 shares; 2022Q3: not reported; 2022Q4: 4,962 shares 4,962$265K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,762 shares 34,762$265K<0.01%newTimeline
SAFEHOLD INCSAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,123 shares 9,123$261K<0.01%new
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,186 shares; 2022Q2: 11,053 shares; 2022Q3: 10,858 shares; 2022Q4: 10,852 shares 10,852$260K<0.01%-6Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,333 shares; 2022Q2: 9,011 shares; 2022Q3: 8,305 shares; 2022Q4: 734 shares 734$260K<0.01%-7,571Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,235 shares; 2022Q2: 20,591 shares; 2022Q3: 20,235 shares; 2022Q4: 15,148 shares 15,148$258K<0.01%-5,087
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,947 shares; 2022Q2: 40,571 shares; 2022Q3: 2,971 shares; 2022Q4: 2,774 shares 2,774$258K<0.01%-197Timeline
DOCUSIGN INCDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,034,000 shares; 2022Q2: 1,155,000 shares; 2022Q3: 1,155,000 shares; 2022Q4: 273,000 shares 273,000$257K<0.01%-882,000
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 88,433 shares; 2022Q2: 26,884 shares; 2022Q3: not reported; 2022Q4: 1,416 shares 1,416$254K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,296 shares; 2022Q4: 1,840 shares 1,840$252K<0.01%-456Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,351 shares; 2022Q2: 13,190 shares; 2022Q3: not reported; 2022Q4: 9,910 shares 9,910$247K<0.01%new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 253,000 shares; 2022Q2: 253,000 shares; 2022Q3: 253,000 shares; 2022Q4: 253,000 shares 253,000$245K<0.01%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,519 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,176 shares 6,176$243K<0.01%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 910 shares; 2022Q2: 903 shares; 2022Q3: 861 shares; 2022Q4: 783 shares 783$241K<0.01%-78Timeline
NOVOCURE LTDNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265,000 shares; 2022Q2: 265,000 shares; 2022Q3: 265,000 shares; 2022Q4: 265,000 shares 265,000$234K<0.01%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,512 shares; 2022Q4: 1,635 shares 1,635$231K<0.01%+123Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,431 shares; 2022Q2: 2,368 shares; 2022Q3: 36,812 shares; 2022Q4: 2,248 shares 2,248$227K<0.01%-34,564Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,246 shares; 2022Q2: 33,824 shares; 2022Q3: 33,225 shares; 2022Q4: 21,384 shares 21,384$226K<0.01%-11,841Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,977,000 shares; 2022Q2: 13,311,000 shares; 2022Q3: 230,000 shares; 2022Q4: 230,000 shares 230,000$225K<0.01%0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,423 shares; 2022Q2: 24,632 shares; 2022Q3: 15,403 shares; 2022Q4: 950 shares 950$224K<0.01%-14,453
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,438 shares; 2022Q3: 11,230 shares; 2022Q4: 11,224 shares 11,224$220K<0.01%-6Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,174 shares; 2022Q2: 1,165 shares; 2022Q3: 1,112 shares; 2022Q4: 996 shares 996$219K<0.01%-116Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 884 shares; 2022Q2: 877 shares; 2022Q3: 837 shares; 2022Q4: 726 shares 726$218K<0.01%-111Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,949 shares; 2022Q4: 18,756 shares 18,756$217K<0.01%+807Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 367 shares; 2022Q3: 358 shares; 2022Q4: 327 shares 327$214K<0.01%-31Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,870 shares 27,870$210K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,055 shares 16,055$208K<0.01%newTimeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,739 shares; 2022Q4: 22,066 shares 22,066$207K<0.01%-4,673
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,375 shares; 2022Q2: 66,152 shares; 2022Q3: not reported; 2022Q4: 3,811 shares 3,811$206K<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,717 shares 8,717$205K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,835 shares 4,835$204K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,005 shares 8,005$204K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 187,356 shares; 2022Q2: 196,012 shares; 2022Q3: 22,706 shares; 2022Q4: 18,505 shares 18,505$202K<0.01%-4,201Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 997 shares; 2022Q2: 971 shares; 2022Q3: not reported; 2022Q4: 816 shares 816$201K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,974 shares; 2022Q2: 36,621 shares; 2022Q3: not reported; 2022Q4: 2,127 shares 2,127$201K<0.01%newTimeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,141 shares; 2022Q4: 28,409 shares 28,409$195K<0.01%-1,732
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,058 shares; 2022Q4: 16,205 shares 16,205$193K<0.01%+2,147Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,555 shares; 2022Q4: 13,471 shares 13,471$193K<0.01%-2,084Timeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,780 shares; 2022Q2: 13,597 shares; 2022Q3: 15,773 shares; 2022Q4: 15,764 shares 15,764$192K<0.01%-9
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,733 shares 12,733$192K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,246 shares 13,246$187K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,490 shares; 2022Q4: 13,518 shares 13,518$186K<0.01%+28Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 373,000 shares; 2022Q2: 206,000 shares; 2022Q3: 206,000 shares; 2022Q4: 206,000 shares 206,000$170K<0.01%0
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,012 shares; 2022Q2: 37,566 shares; 2022Q3: 36,900 shares; 2022Q4: 30,138 shares 30,138$151K<0.01%-6,762
FIRST EAGLE ALTR CAP BDC INCFIRST EAGLE ALTR CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,225 shares 23,225$98.9K<0.01%new
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,407,000 shares; 2022Q2: 7,013,000 shares; 2022Q3: 6,395,000 shares; 2022Q4: 129,000 shares 129,000$95.8K<0.01%-6,266,000
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000$78.5K<0.01%0
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,590 shares 13,590$34.7K<0.01%new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,120 shares 11,120$19.9K<0.01%new
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 363,334 shares; 2022Q2: 363,334 shares; 2022Q3: 363,334 shares; 2022Q4: 363,334 shares 363,334$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2022

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC1,490,047$63.9Mshares
WBSWEBSTER FINL CORP1,336,814$60.4Mshares
ECLECOLAB INC323,191$46.7Mshares
ATLASSIAN CORPATLASSIAN CORP114,504$24.1Mshares
R1 RCM INCR1 RCM INC846,164$15.7Mshares
IRWDIRONWOOD PHARMACEUTICALS INC1,510,792$15.7Mshares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD101,368$15.3Mshares
ALNYALNYLAM PHARMACEUTICALS INC72,194$14.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP173,910$11.5Mshares
SEAGEN INCSEAGEN INC82,781$11.3Mshares
Coupa SoftwareCoupa Software12,431,000$9.55Mshares
PCTYPAYLOCITY HLDG CORP39,055$9.43Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR81,352$8.87Mshares
XLBSELECT SECTOR SPDR TR109,237$7.43Mshares
HUBSHUBSPOT INC26,138$7.06Mshares
ESTCELASTIC N V94,918$6.81Mshares
GNRCGENERAC HLDGS INC36,508$6.5Mshares
DORMDORMAN PRODS INC63,262$5.2Mshares
TWITTER INCTWITTER INC5,548,000$5.08Mshares
WOLFSPEED INCWOLFSPEED INC44,844$4.63Mshares
NOMDNOMAD FOODS LTD313,459$4.45Mshares
ETSYETSY INC43,704$4.38Mshares
ACMRACM RESH INC341,042$4.25Mshares
PCRXPACIRA BIOSCIENCES INC75,767$4.03Mshares
OMCLOMNICELL COM46,208$4.02Mshares
RDNWRIDENOW GROUP INC233,231$3.95Mshares
OMNICELL COMOMNICELL COM3,670,000$3.89Mshares
UVSPUNIVEST FINANCIAL CORPORATIO161,756$3.8Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL4,474$3.75Mshares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC149,833$3.7Mshares
OGSONE GAS INC52,011$3.66Mshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM92,433$3.54Mshares
MCHPMICROCHIP TECHNOLOGY INC.57,172$3.49Mshares
XHRXENIA HOTELS & RESORTS INC251,836$3.47Mshares
MLABMESA LABS INC23,328$3.29Mshares
COMMERCE.COM INCCOMMERCE.COM INC4,453,000$3.25Mshares
CPRTCOPART INC29,866$3.18Mshares
NTLAINTELLIA THERAPEUTICS INC56,513$3.16Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP81,803$3.16Mshares
ABIOMED INCABIOMED INC12,684$3.12Mshares
CHHCHOICE HOTELS INTL INC28,126$3.08Mshares
CECELANESE CORP DEL33,860$3.06Mshares
ORIOLD REP INTL CORP145,318$3.04Mshares
ATHMAUTOHOME INC105,349$3.03Mshares
PDC ENERGY INCPDC ENERGY INC52,431$3.03Mshares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC161,536$3.02Mshares
ESSESSEX PPTY TR INC12,394$3Mshares
CRICARTERS INC45,710$3Mshares
RLGTRADIANT LOGISTICS INC520,494$2.96Mshares
AOSSMITH A O CORP60,789$2.95Mshares
NWSANEWS CORP NEW193,214$2.92Mshares
FLYWFLYWIRE CORPORATION126,233$2.9Mshares
WTRGESSENTIAL UTILS INC69,586$2.88Mshares
CLHCLEAN HARBORS INC25,893$2.85Mshares
SPLUNK INCSPLUNK INC35,700$2.69Mshares
RPDRAPID7 INC55,931$2.4Mshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC702,000$2.29Mshares
CMRCCOMMERCE.COM INC152,000$2.25Mshares
DHCDIVERSIFIED HEALTHCARE TR2,206,820$2.18Mshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC36,713$2.17Mshares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC100,868$2.07Mshares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION1,260,000$2.07Mshares
AVALARA INCAVALARA INC2,114,000$2.04Mshares
DNLIDENALI THERAPEUTICS INC64,044$1.97Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN83,450$1.8Mshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC53,342$1.78Mshares
POSHMARK INCPOSHMARK INC106,015$1.66Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC45,622$1.53Mshares
RLAYRELAY THERAPEUTICS INC60,418$1.35Mshares
SWBISMITH & WESSON BRANDS INC127,532$1.32Mshares
TVTXTRAVERE THERAPEUTICS INC49,740$1.23Mshares
SMTCSEMTECH CORP39,798$1.17Mshares
WKCWORLD KINECT CORPORATION47,019$1.1Mshares
ALECALECTOR INC106,986$1.01Mshares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC50,399$1Mshares
BAXBAXTER INTL INC15,217$820Kshares
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST748,000$725Kshares
CHANNELADVISOR CORPCHANNELADVISOR CORP26,876$609Kshares
SPARTANNASH COSPARTANNASH CO19,406$563Kshares
SIGISELECTIVE INS GROUP INC5,801$472Kshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP500,000$469Kshares
TRICIDA INCTRICIDA INC44,551$467Kshares
ZIMZIM INTEGRATED SHIPPING SERV18,938$445Kshares
PAYOPAYONEER GLOBAL INC72,973$441Kshares
MTRNMATERION CORP5,303$424Kshares
BUSEFIRST BUSEY CORP19,151$421Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC43,448$407Kshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC14,592$401Kshares
TSPHCREATEAI HOLDINGS INC COMMON S51,055$388Kshares
Veru IncVeru Inc32,845$378Kshares
ANFABERCROMBIE & FITCH CO23,777$370Kshares
ZENDESK INCZENDESK INC375,000$368Kshares
LENDINGTREE INCLENDINGTREE INC486,000$347Kshares
TDUPTHREDUP INC186,011$342Kshares
OIIOCEANEERING INTL INC42,629$340Kshares
HAINHAIN CELESTIAL GROUP INC19,292$325Kshares
SONOSONOS INC23,240$323Kshares
SKILLZ INCSKILLZ INC311,080$317Kshares
BCPCBALCHEM CORP2,580$314Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC7,106$314Kshares

How Q4 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 0001062993-23-003355 base2023-02-14acceptance time not in the bulk data set