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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $62,351,198,536 across 1,134 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-22. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-011938

Period
2023-03-31
Reported value
$62.4B
Holdings
1,134
Top 10 weight
24.52%
New
130
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCRBnew+9,212,749$457M
DDadded+4,864,272$349M
ORCLadded+3,664,269$340M
PLDRadded+14,823,749$337M
METAadded+1,576,790$334M

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
AEPreduced-3,653,271-$332M
MSFTreduced-1,128,963-$325M
TXNreduced-1,191,563-$222M
UNPreduced-1,054,641-$212M
DEreduced-449,226-$185M

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, Q1 2023

Share positions as resolved from 13F-HR 0001062993-23-011938, largest first. % of portfolio is the value over $62,351,198,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,155 shares; 2022Q2: 15,677 shares; 2022Q3: 17,202 shares; 2022Q4: 19,135 shares; 2023Q1: 20,351 shares 20,351$382K<0.01%+1,216Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,927 shares; 2022Q2: 5,857 shares; 2022Q3: 5,755 shares; 2022Q4: 5,752 shares; 2023Q1: 6,183 shares 6,183$382K<0.01%+431
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,739 shares; 2022Q4: 22,066 shares; 2023Q1: 37,283 shares 37,283$380K<0.01%+15,217
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,105 shares 22,105$379K<0.01%new
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,846 shares; 2022Q2: 29,482 shares; 2022Q3: 28,956 shares; 2022Q4: 28,941 shares; 2023Q1: 30,787 shares 30,787$378K<0.01%+1,846
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,131 shares; 2022Q2: 16,923 shares; 2022Q3: 16,622 shares; 2022Q4: 16,613 shares; 2023Q1: 15,935 shares 15,935$378K<0.01%-678Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,413 shares; 2022Q2: 15,227 shares; 2022Q3: 14,958 shares; 2022Q4: 11,714 shares; 2023Q1: 11,247 shares 11,247$376K<0.01%-467Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,351 shares; 2022Q2: 13,190 shares; 2022Q3: not reported; 2022Q4: 9,910 shares; 2023Q1: 13,726 shares 13,726$376K<0.01%+3,816
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,765 shares; 2022Q2: 15,575 shares; 2022Q3: 12,936 shares; 2022Q4: 12,929 shares; 2023Q1: 12,414 shares 12,414$375K<0.01%-515Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,622 shares; 2022Q2: 16,419 shares; 2022Q3: 16,128 shares; 2022Q4: 23,319 shares; 2023Q1: 22,363 shares 22,363$375K<0.01%-956Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,246 shares; 2022Q2: 33,824 shares; 2022Q3: 33,225 shares; 2022Q4: 21,384 shares; 2023Q1: 20,529 shares 20,529$374K<0.01%-855Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,564 shares; 2022Q2: 29,204 shares; 2022Q3: 28,685 shares; 2022Q4: 35,901 shares; 2023Q1: 34,428 shares 34,428$373K<0.01%-1,473Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,383 shares; 2023Q1: 55,420 shares 55,420$372K<0.01%+13,037
PEGASYSTEMS INCPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,761,000 shares; 2022Q2: 1,248,000 shares; 2022Q3: 1,248,000 shares; 2022Q4: 798,000 shares; 2023Q1: 420,000 shares 420,000$372K<0.01%-378,000
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 24,616 shares; 2022Q3: 4,408 shares; 2022Q4: 5,506 shares; 2023Q1: 5,883 shares 5,883$371K<0.01%+377Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,067 shares; 2022Q2: 12,910 shares; 2022Q3: 12,683 shares; 2022Q4: 12,677 shares; 2023Q1: 7,491 shares 7,491$371K<0.01%-5,186Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 310,394 shares 310,394$369K<0.01%new
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,852 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,941 shares 8,941$369K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,801 shares; 2022Q2: 15,210 shares; 2022Q3: 14,938 shares; 2022Q4: 14,930 shares; 2023Q1: 8,294 shares 8,294$368K<0.01%-6,636Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,503 shares; 2022Q2: 100,517 shares; 2022Q3: 98,729 shares; 2022Q4: 98,674 shares; 2023Q1: 14,790 shares 14,790$368K<0.01%-83,884Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,159 shares; 2022Q2: 25,840 shares; 2022Q3: 25,380 shares; 2022Q4: 25,367 shares; 2023Q1: 24,340 shares 24,340$367K<0.01%-1,027Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,135 shares 4,135$367K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 171,211 shares 171,211$366K<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,045 shares; 2022Q2: 5,974 shares; 2022Q3: 5,870 shares; 2022Q4: 6,543 shares; 2023Q1: 5,659 shares 5,659$366K<0.01%-884Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,775 shares 3,775$365K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 249,140 shares; 2023Q1: 168,084 shares 168,084$365K<0.01%-81,056Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,691 shares; 2022Q2: 86,591 shares; 2022Q3: 86,104 shares; 2022Q4: 528 shares; 2023Q1: 545 shares 545$365K<0.01%+17
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,156 shares; 2022Q2: 2,139 shares; 2022Q3: 2,040 shares; 2022Q4: 1,825 shares; 2023Q1: 1,848 shares 1,848$364K<0.01%+23Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,853 shares 1,853$364K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,988 shares 2,988$363K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,230 shares; 2023Q1: 6,948 shares 6,948$362K<0.01%-282Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,407 shares; 2022Q2: 10,192 shares; 2022Q3: 10,012 shares; 2022Q4: 10,007 shares; 2023Q1: 9,609 shares 9,609$360K<0.01%-398Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,996 shares; 2022Q2: 69,813 shares; 2022Q3: 67,191 shares; 2022Q4: 6,813 shares; 2023Q1: 6,541 shares 6,541$359K<0.01%-272Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,322 shares; 2022Q2: 2,298 shares; 2022Q3: 2,894 shares; 2022Q4: 3,242 shares; 2023Q1: 3,451 shares 3,451$358K<0.01%+209Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,965 shares; 2022Q2: 20,118 shares; 2022Q3: 19,765 shares; 2022Q4: 22,014 shares; 2023Q1: 15,033 shares 15,033$358K<0.01%-6,981Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 147,288 shares; 2022Q2: 58,346 shares; 2022Q3: 57,299 shares; 2022Q4: 33,796 shares; 2023Q1: 32,436 shares 32,436$357K<0.01%-1,360Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,294 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,208 shares; 2023Q1: 13,619 shares 13,619$357K<0.01%-589Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,387 shares; 2022Q2: 22,115 shares; 2022Q3: 21,729 shares; 2022Q4: 21,717 shares; 2023Q1: 20,840 shares 20,840$356K<0.01%-877Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,119 shares; 2022Q2: 13,441 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,598 shares 8,598$355K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,575 shares; 2022Q2: 30,203 shares; 2022Q3: 29,666 shares; 2022Q4: 29,650 shares; 2023Q1: 28,436 shares 28,436$353K<0.01%-1,214Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,825 shares; 2022Q2: 38,353 shares; 2022Q3: 37,671 shares; 2022Q4: 60,203 shares; 2023Q1: 71,190 shares 71,190$353K<0.01%+10,987Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,695 shares; 2022Q2: 128,105 shares; 2022Q3: 125,817 shares; 2022Q4: 139,908 shares; 2023Q1: 95,654 shares 95,654$353K<0.01%-44,254Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,413 shares; 2022Q2: 47,820 shares; 2022Q3: 56,090 shares; 2022Q4: 56,060 shares; 2023Q1: 59,733 shares 59,733$352K<0.01%+3,673Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,099 shares 9,099$352K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,373 shares 4,373$351K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,337 shares; 2023Q1: 32,514 shares 32,514$351K<0.01%+11,177Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,371 shares 32,371$349K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,190 shares; 2022Q2: 6,118 shares; 2022Q3: 6,012 shares; 2022Q4: 6,009 shares; 2023Q1: 5,774 shares 5,774$349K<0.01%-235Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,373 shares; 2022Q2: 1,362 shares; 2022Q3: 1,322 shares; 2022Q4: 1,183 shares; 2023Q1: 1,222 shares 1,222$349K<0.01%+39Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 263,716 shares 263,716$348K<0.01%new
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,448 shares; 2023Q1: 8,116 shares 8,116$347K<0.01%-332Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,186 shares; 2022Q2: 11,053 shares; 2022Q3: 10,858 shares; 2022Q4: 10,852 shares; 2023Q1: 19,441 shares 19,441$345K<0.01%+8,589Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,863 shares; 2022Q4: 5,598 shares; 2023Q1: 6,798 shares 6,798$344K<0.01%+1,200Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,936 shares; 2022Q2: 19,316 shares; 2022Q3: 18,982 shares; 2022Q4: 18,972 shares; 2023Q1: 15,051 shares 15,051$342K<0.01%-3,921
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,462 shares; 2022Q2: 11,325 shares; 2022Q3: 11,125 shares; 2022Q4: 11,119 shares; 2023Q1: 11,894 shares 11,894$342K<0.01%+775Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,538 shares; 2023Q1: 25,046 shares 25,046$342K<0.01%+1,508Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,583 shares 25,583$342K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,993 shares; 2022Q2: 19,751 shares; 2022Q3: 19,401 shares; 2022Q4: 19,390 shares; 2023Q1: 10,114 shares 10,114$341K<0.01%-9,276Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,595 shares; 2022Q2: 3,223 shares; 2022Q3: 3,754 shares; 2022Q4: 3,752 shares; 2023Q1: 3,263 shares 3,263$339K<0.01%-489
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,844 shares; 2022Q2: 36,398 shares; 2022Q3: 35,749 shares; 2022Q4: 35,730 shares; 2023Q1: 38,224 shares 38,224$338K<0.01%+2,494Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,296 shares; 2022Q4: 1,840 shares; 2023Q1: 2,495 shares 2,495$337K<0.01%+655Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,793 shares; 2022Q2: 3,677 shares; 2022Q3: 3,612 shares; 2022Q4: 2,530 shares; 2023Q1: 2,432 shares 2,432$337K<0.01%-98Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,757 shares; 2023Q1: 4,046 shares 4,046$336K<0.01%+289Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,357 shares 40,357$336K<0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,447 shares; 2022Q2: 11,310 shares; 2022Q3: 11,107 shares; 2022Q4: 11,101 shares; 2023Q1: 15,451 shares 15,451$331K<0.01%+4,350Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,720 shares; 2022Q2: 26,327 shares; 2022Q3: 21,454 shares; 2022Q4: 19,373 shares; 2023Q1: 18,595 shares 18,595$330K<0.01%-778Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,312 shares 10,312$329K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,421 shares; 2022Q2: 41,903 shares; 2022Q3: 41,155 shares; 2022Q4: 41,133 shares; 2023Q1: 39,479 shares 39,479$329K<0.01%-1,654Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,142 shares 71,142$329K<0.01%new
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,945 shares; 2022Q2: 20,692 shares; 2022Q3: 20,326 shares; 2022Q4: 15,370 shares; 2023Q1: 18,276 shares 18,276$329K<0.01%+2,906Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,717 shares; 2023Q1: 14,456 shares 14,456$328K<0.01%+5,739Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,428 shares 3,428$326K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,330 shares; 2022Q2: 30,947 shares; 2022Q3: 30,398 shares; 2022Q4: 16,182 shares; 2023Q1: 17,369 shares 17,369$321K<0.01%+1,187Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,962 shares; 2022Q2: 10,618 shares; 2022Q3: 10,432 shares; 2022Q4: 14,606 shares; 2023Q1: 17,809 shares 17,809$320K<0.01%+3,203Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,301 shares; 2022Q2: 16,871 shares; 2022Q3: 16,573 shares; 2022Q4: 18,474 shares; 2023Q1: 17,733 shares 17,733$317K<0.01%-741Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,661 shares; 2022Q2: 11,526 shares; 2022Q3: 11,324 shares; 2022Q4: 11,318 shares; 2023Q1: 9,446 shares 9,446$316K<0.01%-1,872Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,695 shares; 2022Q2: 20,445 shares; 2022Q3: 20,082 shares; 2022Q4: 28,318 shares; 2023Q1: 30,194 shares 30,194$312K<0.01%+1,876Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,805 shares 109,805$310K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,262 shares; 2023Q1: 3,697 shares 3,697$306K<0.01%+435Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,397 shares; 2022Q2: 2,378 shares; 2022Q3: 2,268 shares; 2022Q4: 2,054 shares; 2023Q1: 2,121 shares 2,121$303K<0.01%+67Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 29,401 shares; 2022Q3: 32,581 shares; 2022Q4: 27,120 shares; 2023Q1: 2,105 shares 2,105$299K<0.01%-25,015Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,853 shares; 2022Q2: 136,778 shares; 2022Q3: 145,015 shares; 2022Q4: 145,015 shares; 2023Q1: 18,749 shares 18,749$296K<0.01%-126,266Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,694 shares; 2023Q1: 2,083 shares 2,083$295K<0.01%-611Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,969 shares; 2023Q1: 7,654 shares 7,654$294K<0.01%-315Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,427 shares; 2022Q2: 112,746 shares; 2022Q3: 124,823 shares; 2022Q4: 123,663 shares; 2023Q1: 10,265 shares 10,265$287K<0.01%-113,398Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,523 shares 21,523$287K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,059 shares; 2023Q1: 778 shares 778$284K<0.01%-281Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,235 shares; 2022Q2: 20,591 shares; 2022Q3: 20,235 shares; 2022Q4: 15,148 shares; 2023Q1: 20,658 shares 20,658$284K<0.01%+5,510
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,488 shares; 2023Q1: 29,371 shares 29,371$283K<0.01%+3,883Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,895 shares 4,895$279K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares; 2022Q4: not reported; 2023Q1: 635 shares 635$272K<0.01%newTimeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,610 shares; 2022Q2: 22,685 shares; 2022Q3: 22,283 shares; 2022Q4: 22,271 shares; 2023Q1: 21,379 shares 21,379$270K<0.01%-892
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,380 shares 21,380$268K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,579 shares; 2022Q2: 74,118 shares; 2022Q3: 74,055 shares; 2022Q4: 6,737 shares; 2023Q1: 4,921 shares 4,921$262K<0.01%-1,816Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,431 shares; 2022Q2: 2,368 shares; 2022Q3: 36,812 shares; 2022Q4: 2,248 shares; 2023Q1: 2,290 shares 2,290$259K<0.01%+42Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,974 shares; 2022Q2: 36,621 shares; 2022Q3: not reported; 2022Q4: 2,127 shares; 2023Q1: 2,588 shares 2,588$259K<0.01%+461Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,512 shares; 2022Q4: 1,635 shares; 2023Q1: 1,954 shares 1,954$258K<0.01%+319Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,144 shares; 2022Q4: 86,611 shares; 2023Q1: 2,682 shares 2,682$258K<0.01%-83,929Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 485,000 shares; 2022Q2: 485,000 shares; 2022Q3: 485,000 shares; 2022Q4: 485,000 shares; 2023Q1: 322,000 shares 322,000$252K<0.01%-163,000
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,297 shares 20,297$251K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,162 shares; 2023Q1: 1,873 shares 1,873$247K<0.01%-289Timeline
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 253,000 shares; 2022Q2: 253,000 shares; 2022Q3: 253,000 shares; 2022Q4: 253,000 shares; 2023Q1: 253,000 shares 253,000$246K<0.01%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,174 shares; 2022Q2: 1,165 shares; 2022Q3: 1,112 shares; 2022Q4: 996 shares; 2023Q1: 1,010 shares 1,010$246K<0.01%+14Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,700 shares; 2022Q2: 64,531 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,258 shares 6,258$245K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,094,121 shares; 2022Q2: 1,086,248 shares; 2022Q3: 1,081,127 shares; 2022Q4: 1,097,847 shares; 2023Q1: 2,122 shares 2,122$243K<0.01%-1,095,725Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 367 shares; 2022Q3: 358 shares; 2022Q4: 327 shares; 2023Q1: 333 shares 333$240K<0.01%+6Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,801 shares 13,801$240K<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,614 shares; 2022Q2: 4,537 shares; 2022Q3: 4,326 shares; 2022Q4: not reported; 2023Q1: 3,923 shares 3,923$237K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 884 shares; 2022Q2: 877 shares; 2022Q3: 837 shares; 2022Q4: 726 shares; 2023Q1: 749 shares 749$236K<0.01%+23Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,977,000 shares; 2022Q2: 13,311,000 shares; 2022Q3: 230,000 shares; 2022Q4: 230,000 shares; 2023Q1: 230,000 shares 230,000$236K<0.01%0
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 910 shares; 2022Q2: 903 shares; 2022Q3: 861 shares; 2022Q4: 783 shares; 2023Q1: 808 shares 808$232K<0.01%+25Timeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,780 shares; 2022Q2: 13,597 shares; 2022Q3: 15,773 shares; 2022Q4: 15,764 shares; 2023Q1: 15,122 shares 15,122$230K<0.01%-642
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,835 shares; 2023Q1: 5,845 shares 5,845$228K<0.01%+1,010Timeline
NOVOCURE LTDNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265,000 shares; 2022Q2: 265,000 shares; 2022Q3: 265,000 shares; 2022Q4: 265,000 shares; 2023Q1: 265,000 shares 265,000$228K<0.01%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,918 shares; 2022Q2: 2,754 shares; 2022Q3: 5,675 shares; 2022Q4: 4,550 shares; 2023Q1: 4,041 shares 4,041$217K<0.01%-509Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,127 shares 15,127$216K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,363 shares 11,363$212K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 88,433 shares; 2022Q2: 26,884 shares; 2022Q3: not reported; 2022Q4: 1,416 shares; 2023Q1: 1,369 shares 1,369$210K<0.01%-47Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,299 shares 3,299$209K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,733 shares; 2023Q1: 15,006 shares 15,006$202K<0.01%+2,273Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,838 shares 10,838$201K<0.01%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,870 shares; 2023Q1: 31,279 shares 31,279$193K<0.01%+3,409Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 373,000 shares; 2022Q2: 206,000 shares; 2022Q3: 206,000 shares; 2022Q4: 206,000 shares; 2023Q1: 206,000 shares 206,000$192K<0.01%0
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,012 shares; 2022Q2: 37,566 shares; 2022Q3: 36,900 shares; 2022Q4: 30,138 shares; 2023Q1: 44,848 shares 44,848$183K<0.01%+14,710
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,261 shares 22,261$177K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 296,786 shares; 2022Q2: 215,359 shares; 2022Q3: 189,928 shares; 2022Q4: 76,027 shares; 2023Q1: 44,725 shares 44,725$174K<0.01%-31,302Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,719 shares 31,719$149K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,397 shares 17,397$144K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,715 shares 22,715$112K<0.01%newTimeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q1: 129,000 shares 129,000$94.3K<0.01%0
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares 100,000$80.9K<0.01%0
ZILLOW GROUP INCZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,000 shares 54,000$63.5K<0.01%new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,120 shares; 2023Q1: 11,120 shares 11,120$38.4K<0.01%0
BENSON HILL INCBENSON HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,590 shares; 2023Q1: 13,590 shares 13,590$15.6K<0.01%0

Sold out in Q1 2023

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD400,015$130Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL413,357$50.4Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC354,371$17.9Mshares
XLESELECT SECTOR SPDR TR188,580$16.5Mshares
UTHRUNITED THERAPEUTICS CORP DEL37,900$10.5Mshares
PERFICIENT INCPERFICIENT INC141,960$9.91Mshares
XLPSELECT SECTOR SPDR TR126,791$9.45Mshares
JDJD.COM INC167,464$9.4Mshares
XLUSELECT SECTOR SPDR TR127,699$9Mshares
TECHTARGET INCTECHTARGET INC195,168$8.6Mshares
SFBSSERVISFIRST BANCSHARES INC124,475$8.58Mshares
XLVSELECT SECTOR SPDR TR61,518$8.36Mshares
XLRESELECT SECTOR SPDR TR219,007$8.09Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC7,249,000$7.91Mshares
UCTTULTRA CLEAN HLDGS INC230,009$7.62Mshares
RLIRLI CORP55,530$7.29Mshares
SABRE CORPSABRE CORP68,687$5.76Mshares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC7,285,000$5.45Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL4,330,000$5.33Mshares
PERFICIENT INCPERFICIENT INC6,822,000$5.27Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC24,803$5.1Mshares
TRANSOCEAN INCTRANSOCEAN INC5,151,000$4.95Mshares
SICPQSILVERGATE CAP CORP CL A (MD)266,506$4.64Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC3,235,000$4.44Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,318,000$4.42Mshares
AVTRAVANTOR INC202,937$4.28Mshares
EBCEASTERN BANKSHARES INC213,651$3.69Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP135,015$3.64Mshares
BILLBILL HOLDINGS INC32,457$3.54Mshares
CMCCOMMERCIAL METALS CO73,118$3.53Mshares
LLOEWS CORP59,927$3.5Mshares
SSNCSS&C TECH HLDGS66,933$3.48Mshares
LENLENNAR CORP38,071$3.45Mshares
CACICACI INTL INC11,461$3.45Mshares
CUBECUBESMART85,449$3.44Mshares
BLDRBUILDERS FIRSTSOURCE INC51,402$3.33Mshares
DLBDOLBY LABORATORIES INC47,088$3.32Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,778,000$3.32Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS184,133$3.29Mshares
RUNSUNRUN INC135,666$3.26Mshares
EXREXTRA SPACE STORAGE INC21,638$3.18Mshares
WMSADVANCED DRAIN SYS INC DEL38,697$3.17Mshares
LYTSLSI INDS INC OHIO257,362$3.15Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC217,450$3.13Mshares
VERITEX HLDGS INCVERITEX HLDGS INC109,326$3.07Mshares
SYYSYSCO CORP40,067$3.06Mshares
NXSTNEXSTAR MEDIA GROUP INC17,121$3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO51,705$2.96Mshares
TSNTYSON FOODS INC47,372$2.95Mshares
RCUSARCUS BIOSCIENCES INC131,631$2.72Mshares
ARESARES MANAGEMENT CORPORATION39,693$2.72Mshares
HCKTHACKETT GROUP INC130,157$2.65Mshares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP245,761$2.58Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP87,260$2.52Mshares
CHGGCHEGG INC83,260$2.1Mshares
SPTSPROUT SOCIAL INC33,605$1.9Mshares
IMCRIMMUNOCORE HLDGS PLC32,823$1.87Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP214,048$1.84Mshares
FYBRFRONTIER COMMUNICATIONS PARE67,482$1.72Mshares
HOFTHOOKER FURNISHINGS CORPORATI63,316$1.18Mshares
TBPHTHERAVANCE BIOPHARMA INC102,102$1.15Mshares
USERTESTING INCUSERTESTING INC150,576$1.13Mshares
BRLTBRILLIANT EARTH GROUP INC258,462$1.11Mshares
IMXIINTERNATIONAL MONEY EXPRESS43,489$1.06Mshares
SUMO LOGIC INCSUMO LOGIC INC123,076$997Kshares
ISTAR INCISTAR INC119,221$910Kshares
IBRXIMMUNITYBIO INC171,939$872Kshares
ETSY INCETSY INC548,000$846Kshares
JAMF HLDG CORPJAMF HLDG CORP1,001,000$824Kshares
STCSTEWART INFORMATION SVCS COR19,116$817Kshares
AUBATLANTIC UN BANKSHARES CORP23,233$816Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR28,538$815Kshares
AVANTAX INCAVANTAX INC27,523$703Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC645,000$680Kshares
FLNCFLUENCE ENERGY INC39,226$673Kshares
CARSCARS COM INC48,357$666Kshares
ECPGENCORE CAP GROUP INC12,027$577Kshares
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC572,000$561Kshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC585,000$541Kshares
CRAICRA INTL INC4,261$522Kshares
RAPID7 INCRAPID7 INC612,000$478Kshares
HRIHERC HLDGS INC3,453$454Kshares
CINCOR PHARMA INCCINCOR PHARMA INC35,728$439Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS417,941$439Kshares
CRNXCRINETICS PHARMACEUTICALS IN23,338$427Kshares
AVAAVISTA CORP9,489$421Kshares
SCHLSCHOLASTIC CORP10,540$416Kshares
RDNRADIAN GROUP INC21,573$411Kshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A18,250$407Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS12,403$397Kshares
Shopify IncShopify Inc458,000$391Kshares
SCLSTEPAN CO3,649$388Kshares
BLACKLINE INCBLACKLINE INC450,000$383Kshares
SHOOMADDEN STEVEN LTD11,988$383Kshares
SEMSELECT MED HLDGS CORP15,415$383Kshares
DFINDONNELLEY FINL SOLUTIONS INC9,877$382Kshares
SXTSENSIENT TECHNOLOGIES CORP5,196$379Kshares
SAFTSAFETY INS GROUP INC4,461$376Kshares
WINNEBAGO INDS INCWINNEBAGO INDS INC357,000$374Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL26,339$373Kshares

How Q1 2023 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 0001062993-23-011938 base2023-05-22acceptance time not in the bulk data set