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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $67,914,822,678 across 1,136 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 25.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-016395

Period
2023-06-30
Reported value
$67.9B
Holdings
1,136
Top 10 weight
25.87%
New
112
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDXadded+2,083,591$517M
KVUEnew+9,243,446$244M
CPnew+2,130,331$228M
MOadded+4,483,998$203M
SCHWadded+3,051,751$173M

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
METAreduced-2,699,832-$775M
UNPreduced-1,987,874-$407M
HUMreduced-365,214-$163M
DANAHER CORPORATIONexited-121,041-$154M
NVDAreduced-278,504-$118M

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, Q2 2023

Share positions as resolved from 13F-HR 0001062993-23-016395, largest first. % of portfolio is the value over $67,914,822,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WIX COM LTDWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 444,000 shares; 2022Q2: 444,000 shares; 2022Q3: 444,000 shares; 2022Q4: 444,000 shares; 2023Q1: 444,000 shares; 2023Q2: 444,000 shares 444,000$386K<0.01%0
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 84,433 shares; 2023Q2: 90,202 shares 90,202$386K<0.01%+5,769Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,119 shares; 2022Q2: 13,441 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,598 shares; 2023Q2: 8,343 shares 8,343$385K<0.01%-255Timeline
PEGASYSTEMS INCPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 420,000 shares 420,000$385K<0.01%0
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,767 shares 3,767$384K<0.01%new
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,780 shares; 2022Q2: 13,597 shares; 2022Q3: 15,773 shares; 2022Q4: 15,764 shares; 2023Q1: 15,122 shares; 2023Q2: 14,681 shares 14,681$383K<0.01%-441
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,996 shares 9,996$383K<0.01%newTimeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,762 shares; 2022Q2: 19,924 shares; 2022Q3: 21,825 shares; 2022Q4: 21,813 shares; 2023Q1: 20,920 shares; 2023Q2: 20,275 shares 20,275$379K<0.01%-645
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,416 shares; 2022Q2: 27,853 shares; 2022Q3: 27,364 shares; 2022Q4: 27,349 shares; 2023Q1: 26,243 shares; 2023Q2: 25,442 shares 25,442$378K<0.01%-801Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,691 shares; 2022Q2: 86,591 shares; 2022Q3: 86,104 shares; 2022Q4: 528 shares; 2023Q1: 545 shares; 2023Q2: 545 shares 545$377K<0.01%0
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,294 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,208 shares; 2023Q1: 13,619 shares; 2023Q2: 16,147 shares 16,147$374K<0.01%+2,528Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,301 shares; 2022Q2: 16,871 shares; 2022Q3: 16,573 shares; 2022Q4: 18,474 shares; 2023Q1: 17,733 shares; 2023Q2: 23,701 shares 23,701$372K<0.01%+5,968Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,371 shares; 2023Q2: 31,394 shares 31,394$372K<0.01%-977Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,775 shares 53,775$371K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,700 shares 13,700$370K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 228,451 shares; 2022Q3: 213,048 shares; 2022Q4: 213,651 shares; 2023Q1: not reported; 2023Q2: 30,094 shares 30,094$369K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,021 shares 38,021$369K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,330 shares; 2022Q2: 30,947 shares; 2022Q3: 30,398 shares; 2022Q4: 16,182 shares; 2023Q1: 17,369 shares; 2023Q2: 23,537 shares 23,537$368K<0.01%+6,168Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,131 shares; 2022Q2: 16,923 shares; 2022Q3: 16,622 shares; 2022Q4: 16,613 shares; 2023Q1: 15,935 shares; 2023Q2: 15,455 shares 15,455$367K<0.01%-480Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,262 shares; 2023Q1: 3,697 shares; 2023Q2: 4,158 shares 4,158$367K<0.01%+461Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,863 shares; 2022Q4: 5,598 shares; 2023Q1: 6,798 shares; 2023Q2: 7,517 shares 7,517$363K<0.01%+719Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,965 shares; 2022Q2: 20,118 shares; 2022Q3: 19,765 shares; 2022Q4: 22,014 shares; 2023Q1: 15,033 shares; 2023Q2: 11,272 shares 11,272$362K<0.01%-3,761Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,373 shares; 2023Q2: 4,249 shares 4,249$361K<0.01%-124Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,844 shares; 2022Q2: 36,398 shares; 2022Q3: 35,749 shares; 2022Q4: 35,730 shares; 2023Q1: 38,224 shares; 2023Q2: 33,621 shares 33,621$361K<0.01%-4,603Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,357 shares; 2023Q2: 43,539 shares 43,539$361K<0.01%+3,182Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,156 shares; 2022Q2: 2,139 shares; 2022Q3: 2,040 shares; 2022Q4: 1,825 shares; 2023Q1: 1,848 shares; 2023Q2: 1,848 shares 1,848$360K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,562 shares; 2022Q2: 14,387 shares; 2022Q3: 14,133 shares; 2022Q4: 14,125 shares; 2023Q1: 6,427 shares; 2023Q2: 6,240 shares 6,240$360K<0.01%-187Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,358 shares; 2022Q3: 25,383 shares; 2022Q4: 25,369 shares; 2023Q1: 24,343 shares; 2023Q2: 11,396 shares 11,396$359K<0.01%-12,947Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,856 shares 3,856$357K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 96,082 shares; 2022Q2: 94,903 shares; 2022Q3: 93,208 shares; 2022Q4: 93,156 shares; 2023Q1: 89,391 shares; 2023Q2: 37,879 shares 37,879$356K<0.01%-51,512Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,750 shares 5,750$355K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,945 shares; 2022Q2: 20,692 shares; 2022Q3: 20,326 shares; 2022Q4: 15,370 shares; 2023Q1: 18,276 shares; 2023Q2: 21,833 shares 21,833$354K<0.01%+3,557Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,387 shares; 2022Q2: 22,115 shares; 2022Q3: 21,729 shares; 2022Q4: 21,717 shares; 2023Q1: 20,840 shares; 2023Q2: 22,517 shares 22,517$354K<0.01%+1,677Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 169,492 shares; 2023Q1: 268,603 shares; 2023Q2: 9,419 shares 9,419$353K<0.01%-259,184Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,099 shares; 2023Q2: 8,829 shares 8,829$353K<0.01%-270Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,467 shares; 2022Q2: 19,431 shares; 2022Q3: 19,087 shares; 2022Q4: 19,076 shares; 2023Q1: 18,303 shares; 2023Q2: 19,721 shares 19,721$352K<0.01%+1,418Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,842 shares; 2022Q4: 9,456 shares; 2023Q1: not reported; 2023Q2: 11,209 shares 11,209$352K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,190 shares; 2022Q2: 6,118 shares; 2022Q3: 6,012 shares; 2022Q4: 6,009 shares; 2023Q1: 5,774 shares; 2023Q2: 6,209 shares 6,209$351K<0.01%+435Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,135 shares; 2023Q2: 4,016 shares 4,016$350K<0.01%-119Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,624 shares; 2022Q2: 13,459 shares; 2022Q3: 13,222 shares; 2022Q4: 13,215 shares; 2023Q1: 12,683 shares; 2023Q2: 5,585 shares 5,585$350K<0.01%-7,098Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 109,805 shares; 2023Q2: 109,805 shares 109,805$349K<0.01%0Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,927 shares; 2022Q2: 5,857 shares; 2022Q3: 5,755 shares; 2022Q4: 5,752 shares; 2023Q1: 6,183 shares; 2023Q2: 6,001 shares 6,001$349K<0.01%-182
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,387 shares; 2023Q2: 48,865 shares 48,865$348K<0.01%-1,522
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,570 shares 18,570$348K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,363 shares; 2023Q2: 18,456 shares 18,456$348K<0.01%+7,093Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,775 shares; 2023Q2: 3,666 shares 3,666$348K<0.01%-109Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,155 shares; 2022Q2: 15,677 shares; 2022Q3: 17,202 shares; 2022Q4: 19,135 shares; 2023Q1: 20,351 shares; 2023Q2: 17,953 shares 17,953$346K<0.01%-2,398Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,988 shares; 2023Q2: 2,903 shares 2,903$345K<0.01%-85Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,354 shares 22,354$345K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,462 shares; 2022Q2: 11,325 shares; 2022Q3: 11,125 shares; 2022Q4: 11,119 shares; 2023Q1: 11,894 shares; 2023Q2: 12,847 shares 12,847$345K<0.01%+953Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,433 shares; 2022Q2: 13,863 shares; 2022Q3: 13,623 shares; 2022Q4: 13,616 shares; 2023Q1: 13,065 shares; 2023Q2: 12,667 shares 12,667$344K<0.01%-398Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,948 shares; 2022Q2: 139,671 shares; 2022Q3: 152,975 shares; 2022Q4: 18,575 shares; 2023Q1: 17,819 shares; 2023Q2: 11,629 shares 11,629$344K<0.01%-6,190
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 24,616 shares; 2022Q3: 4,408 shares; 2022Q4: 5,506 shares; 2023Q1: 5,883 shares; 2023Q2: 5,706 shares 5,706$344K<0.01%-177Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,246 shares; 2022Q2: 33,824 shares; 2022Q3: 33,225 shares; 2022Q4: 21,384 shares; 2023Q1: 20,529 shares; 2023Q2: 22,281 shares 22,281$344K<0.01%+1,752Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,521 shares 13,521$344K<0.01%new
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,733 shares; 2023Q1: 15,006 shares; 2023Q2: 24,486 shares 24,486$340K<0.01%+9,480Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,045 shares; 2022Q2: 24,867 shares; 2022Q3: 24,432 shares; 2022Q4: 24,419 shares; 2023Q1: 23,419 shares; 2023Q2: 22,703 shares 22,703$339K<0.01%-716Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,838 shares; 2023Q2: 17,605 shares 17,605$338K<0.01%+6,767Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,793 shares; 2022Q2: 3,677 shares; 2022Q3: 3,612 shares; 2022Q4: 2,530 shares; 2023Q1: 2,432 shares; 2023Q2: 2,614 shares 2,614$338K<0.01%+182Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,162 shares 10,162$337K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,503 shares; 2022Q2: 100,517 shares; 2022Q3: 98,729 shares; 2022Q4: 98,674 shares; 2023Q1: 14,790 shares; 2023Q2: 14,321 shares 14,321$337K<0.01%-469Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,695 shares; 2022Q2: 128,105 shares; 2022Q3: 125,817 shares; 2022Q4: 139,908 shares; 2023Q1: 95,654 shares; 2023Q2: 103,318 shares 103,318$337K<0.01%+7,664Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,437 shares; 2023Q2: 14,001 shares 14,001$332K<0.01%-436Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,045 shares; 2022Q2: 5,974 shares; 2022Q3: 5,870 shares; 2022Q4: 6,543 shares; 2023Q1: 5,659 shares; 2023Q2: 5,491 shares 5,491$330K<0.01%-168Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 263,716 shares; 2023Q2: 255,730 shares 255,730$330K<0.01%-7,986
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,383 shares; 2023Q1: 55,420 shares; 2023Q2: 53,745 shares 53,745$327K<0.01%-1,675
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,194 shares 18,194$327K<0.01%new
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,023 shares 36,023$325K<0.01%newTimeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,936 shares; 2022Q2: 19,316 shares; 2022Q3: 18,982 shares; 2022Q4: 18,972 shares; 2023Q1: 15,051 shares; 2023Q2: 14,587 shares 14,587$322K<0.01%-464
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,979 shares; 2022Q2: 183,745 shares; 2022Q3: 50,585 shares; 2022Q4: 50,557 shares; 2023Q1: 26,068 shares; 2023Q2: 11,625 shares 11,625$322K<0.01%-14,443
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,142 shares; 2023Q2: 68,986 shares 68,986$321K<0.01%-2,156
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,592 shares; 2023Q2: 7,111 shares 7,111$320K<0.01%+519Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,186 shares; 2022Q2: 11,053 shares; 2022Q3: 10,858 shares; 2022Q4: 10,852 shares; 2023Q1: 19,441 shares; 2023Q2: 18,854 shares 18,854$320K<0.01%-587Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,312 shares; 2023Q2: 11,140 shares 11,140$319K<0.01%+828Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,801 shares; 2023Q2: 21,717 shares 21,717$319K<0.01%+7,916Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,748 shares 11,748$317K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,413 shares; 2022Q2: 15,227 shares; 2022Q3: 14,958 shares; 2022Q4: 11,714 shares; 2023Q1: 11,247 shares; 2023Q2: 10,912 shares 10,912$317K<0.01%-335Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,448 shares; 2023Q1: 8,116 shares; 2023Q2: 7,878 shares 7,878$317K<0.01%-238Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,895 shares; 2023Q2: 4,895 shares 4,895$309K<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,141 shares 3,141$304K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,407 shares; 2022Q2: 10,192 shares; 2022Q3: 10,012 shares; 2022Q4: 10,007 shares; 2023Q1: 9,609 shares; 2023Q2: 9,323 shares 9,323$303K<0.01%-286Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,380 shares; 2023Q2: 23,500 shares 23,500$302K<0.01%+2,120Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,421 shares; 2022Q2: 41,903 shares; 2022Q3: 41,155 shares; 2022Q4: 41,133 shares; 2023Q1: 39,479 shares; 2023Q2: 42,632 shares 42,632$300K<0.01%+3,153Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,512 shares; 2022Q4: 1,635 shares; 2023Q1: 1,954 shares; 2023Q2: 2,012 shares 2,012$299K<0.01%+58Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 310,394 shares; 2023Q2: 239,357 shares 239,357$299K<0.01%-71,037
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,447 shares; 2022Q2: 11,310 shares; 2022Q3: 11,107 shares; 2022Q4: 11,101 shares; 2023Q1: 15,451 shares; 2023Q2: 14,987 shares 14,987$298K<0.01%-464Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,523 shares; 2023Q2: 21,523 shares 21,523$298K<0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,765 shares; 2022Q2: 15,575 shares; 2022Q3: 12,936 shares; 2022Q4: 12,929 shares; 2023Q1: 12,414 shares; 2023Q2: 12,043 shares 12,043$297K<0.01%-371Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,444 shares 21,444$296K<0.01%newTimeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 230,000 shares 230,000$295K<0.01%0
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,394 shares 17,394$292K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,427 shares; 2022Q2: 112,746 shares; 2022Q3: 124,823 shares; 2022Q4: 123,663 shares; 2023Q1: 10,265 shares; 2023Q2: 10,580 shares 10,580$289K<0.01%+315Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,325 shares; 2023Q1: 88,423 shares; 2023Q2: 8,534 shares 8,534$288K<0.01%-79,889Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 29,401 shares; 2022Q3: 32,581 shares; 2022Q4: 27,120 shares; 2023Q1: 2,105 shares; 2023Q2: 1,724 shares 1,724$287K<0.01%-381Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,427 shares; 2023Q1: 46,845 shares; 2023Q2: 6,734 shares 6,734$285K<0.01%-40,111Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,431 shares; 2022Q2: 2,368 shares; 2022Q3: 36,812 shares; 2022Q4: 2,248 shares; 2023Q1: 2,290 shares; 2023Q2: 2,246 shares 2,246$283K<0.01%-44Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,428 shares; 2023Q2: 2,550 shares 2,550$283K<0.01%-878Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,397 shares; 2022Q2: 2,378 shares; 2022Q3: 2,268 shares; 2022Q4: 2,054 shares; 2023Q1: 2,121 shares; 2023Q2: 2,121 shares 2,121$281K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,694 shares; 2023Q1: 2,083 shares; 2023Q2: 1,995 shares 1,995$280K<0.01%-88Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,720 shares; 2022Q2: 26,327 shares; 2022Q3: 21,454 shares; 2022Q4: 19,373 shares; 2023Q1: 18,595 shares; 2023Q2: 18,044 shares 18,044$275K<0.01%-551Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,235 shares; 2022Q2: 20,591 shares; 2022Q3: 20,235 shares; 2022Q4: 15,148 shares; 2023Q1: 20,658 shares; 2023Q2: 29,176 shares 29,176$269K<0.01%+8,518
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 369 shares; 2022Q2: 367 shares; 2022Q3: 358 shares; 2022Q4: 327 shares; 2023Q1: 333 shares; 2023Q2: 339 shares 339$266K<0.01%+6Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 242,620 shares; 2023Q1: 120,768 shares; 2023Q2: 147,803 shares 147,803$265K<0.01%+27,035
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,796 shares 22,796$264K<0.01%new
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,239 shares; 2022Q2: 28,837 shares; 2022Q3: 56,232 shares; 2022Q4: 55,705 shares; 2023Q1: 25,343 shares; 2023Q2: 2,785 shares 2,785$259K<0.01%-22,558Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 884 shares; 2022Q2: 877 shares; 2022Q3: 837 shares; 2022Q4: 726 shares; 2023Q1: 749 shares; 2023Q2: 749 shares 749$259K<0.01%0Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 485,000 shares; 2022Q2: 485,000 shares; 2022Q3: 485,000 shares; 2022Q4: 485,000 shares; 2023Q1: 322,000 shares; 2023Q2: 322,000 shares 322,000$258K<0.01%0
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,700 shares; 2022Q2: 64,531 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,258 shares; 2023Q2: 6,308 shares 6,308$254K<0.01%+50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,174 shares; 2022Q2: 1,165 shares; 2022Q3: 1,112 shares; 2022Q4: 996 shares; 2023Q1: 1,010 shares; 2023Q2: 1,010 shares 1,010$253K<0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,614 shares; 2022Q2: 4,537 shares; 2022Q3: 4,326 shares; 2022Q4: not reported; 2023Q1: 3,923 shares; 2023Q2: 3,983 shares 3,983$251K<0.01%+60Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,100 shares; 2022Q2: 117,640 shares; 2022Q3: 115,540 shares; 2022Q4: 115,474 shares; 2023Q1: 95,259 shares; 2023Q2: 92,361 shares 92,361$249K<0.01%-2,898
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,835 shares; 2023Q1: 5,845 shares; 2023Q2: 6,436 shares 6,436$249K<0.01%+591Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,974 shares; 2022Q2: 36,621 shares; 2022Q3: not reported; 2022Q4: 2,127 shares; 2023Q1: 2,588 shares; 2023Q2: 2,473 shares 2,473$245K<0.01%-115Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,702 shares 21,702$245K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 2,122 shares 2,122$243K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 910 shares; 2022Q2: 903 shares; 2022Q3: 861 shares; 2022Q4: 783 shares; 2023Q1: 808 shares; 2023Q2: 808 shares 808$242K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,988 shares; 2022Q2: 96,521 shares; 2022Q3: 230,619 shares; 2022Q4: 533,792 shares; 2023Q1: 479,813 shares; 2023Q2: 7,570 shares 7,570$242K<0.01%-472,243Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,468 shares; 2022Q2: 1,456 shares; 2022Q3: 1,408 shares; 2022Q4: 2,854 shares; 2023Q1: 2,470 shares; 2023Q2: 1,300 shares 1,300$241K<0.01%-1,170Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,825 shares 8,825$240K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,297 shares; 2023Q2: 18,533 shares 18,533$238K<0.01%-1,764Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,266 shares; 2022Q2: 20,266 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,289 shares 3,289$236K<0.01%newTimeline
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 253,000 shares; 2022Q2: 253,000 shares; 2022Q3: 253,000 shares; 2022Q4: 253,000 shares; 2023Q1: 253,000 shares; 2023Q2: 253,000 shares 253,000$231K<0.01%0
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,769 shares; 2022Q2: 73,810 shares; 2022Q3: 48,553 shares; 2022Q4: 47,557 shares; 2023Q1: 42,933 shares; 2023Q2: 3,315 shares 3,315$227K<0.01%-39,618Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 99,375 shares; 2023Q2: 11,081 shares 11,081$225K<0.01%-88,294Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 373,000 shares; 2022Q2: 206,000 shares; 2022Q3: 206,000 shares; 2022Q4: 206,000 shares; 2023Q1: 206,000 shares; 2023Q2: 206,000 shares 206,000$221K<0.01%0
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,870 shares; 2023Q1: 31,279 shares; 2023Q2: 30,311 shares 30,311$217K<0.01%-968Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,717 shares; 2023Q1: 14,456 shares; 2023Q2: 15,512 shares 15,512$213K<0.01%+1,056Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,232 shares 2,232$212K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,137 shares 4,137$202K<0.01%newTimeline
PIONEER NAT RES COPIONEER NAT RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,138,000 shares; 2022Q2: 10,783,000 shares; 2022Q3: 7,664,000 shares; 2022Q4: 5,541,000 shares; 2023Q1: 5,213,000 shares; 2023Q2: 79,000 shares 79,000$174K<0.01%-5,134,000
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,261 shares; 2023Q2: 22,261 shares 22,261$173K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,377 shares 10,377$171K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,157 shares; 2022Q2: 82,138 shares; 2022Q3: 80,672 shares; 2022Q4: 80,627 shares; 2023Q1: 77,341 shares; 2023Q2: 13,468 shares 13,468$161K<0.01%-63,873Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,328 shares 11,328$131K<0.01%newTimeline
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares 100,000$83K<0.01%0
ZILLOW GROUP INCZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,000 shares; 2023Q2: 54,000 shares 54,000$67.9K<0.01%0

Sold out in Q2 2023

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
DANAHER CORPORATIONDANAHER CORPORATION121,041$154Mshares
ELLAUDER ESTEE COS INC459,883$113Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS1,119,338$86.1Mshares
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C2,542,760$51.8Mshares
KEYKEYCORP3,255,169$40.8Mshares
VRSKVERISK ANALYTICS INC141,760$27.2Mshares
DEXCOM INCDEXCOM INC18,062,000$19.3Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD192,296$17.9Mshares
Shift4 Payments IncShift4 Payments Inc10,113,000$11.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC314,000$10.9Mshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP86,979$10.5Mshares
PFGCPERFORMANCE FOOD GROUP CO160,558$9.69Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC6,816,000$8.18Mshares
NGVTINGEVITY CORP107,811$7.71Mshares
NABORS INDS INCNABORS INDS INC7,945,000$7.57Mshares
MKCMCCORMICK & CO INC90,123$7.5Mshares
MTDRMATADOR RES CO145,223$6.92Mshares
APTIV PLCAPTIV PLC50,883$6.26Mshares
EATBRINKER INTL INC158,617$6.03Mshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP42,171$5.49Mshares
BECTON DICKINSON &#38; COBECTON DICKINSON &#38; CO98,189$4.89Mshares
KRTKARAT PACKAGING INC316,737$4.22Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC180,343$4.17Mshares
MPMP MATERIALS CORP143,966$4.06Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW152,939$3.99Mshares
CARRCARRIER GLOBAL CORPORATION86,428$3.95Mshares
INSWINTERNATIONAL SEAWAYS INC93,923$3.91Mshares
ABCBAMERIS BANCORP105,316$3.85Mshares
LIFE STORAGE INCLIFE STORAGE INC29,075$3.81Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC22,674$3.81Mshares
PIIMPINJ INC26,906$3.65Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN109,547$3.58Mshares
REPLIGEN CORPREPLIGEN CORP2,185,000$3.35Mshares
OKTAOKTA INC38,386$3.31Mshares
TRGPTARGA RES CORP43,646$3.18Mshares
OXYOCCIDENTAL PETE CORP50,522$3.15Mshares
LAKELAND BANCORP INCLAKELAND BANCORP INC201,611$3.15Mshares
EQBKEQUITY BANCSHARES INC128,631$3.13Mshares
AAALCOA CORP73,262$3.12Mshares
CORCENCORA INC19,472$3.12Mshares
ENPHENPHASE ENERGY INC14,494$3.05Mshares
RRCRANGE RES CORP115,068$3.05Mshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA375,713$3.04Mshares
INSMINSMED INC173,251$2.95Mshares
BROBROWN & BROWN INC49,505$2.84Mshares
WATWATERS CORP9,115$2.82Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR30,324$2.81Mshares
NYTNEW YORK TIMES CO MTN BE70,585$2.74Mshares
ROKUROKU INC41,133$2.71Mshares
ANAUTONATION INC19,978$2.68Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL92,375$2.59Mshares
PECOPHILLIPS EDISON & CO INC79,308$2.59Mshares
JLLJONES LANG LASALLE INC17,070$2.48Mshares
BPOPPOPULAR INC41,401$2.38Mshares
BWBBRIDGEWATER BANCSHARES INC207,533$2.25Mshares
CLFDCLEARFIELD INC48,114$2.24Mshares
ADTADT INC DEL306,541$2.22Mshares
CXTCRANE NXT CO18,622$2.11Mshares
DKDELEK US HLDGS INC NEW78,413$1.8Mshares
MOG-AMOOG INC16,042$1.62Mshares
OPTUOPTIMUM COMMUNICATIONS INC470,166$1.61Mshares
ACDCPROFRAC HLDG CORP119,117$1.51Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED6,451$1.5Mshares
CASYCASEYS GEN STORES INC6,801$1.47Mshares
USFDUS FOODS HLDG CORP39,771$1.47Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC137,477$1.44Mshares
WENWENDYS CO62,804$1.37Mshares
TALOTALOS ENERGY INC87,222$1.29Mshares
WTFCWINTRUST FINL CORP14,966$1.09Mshares
SILICON LABORATORIES INCSILICON LABORATORIES INC683,000$1.02Mshares
SABRE GLBL INCSABRE GLBL INC1,088,000$979Kshares
ACHCACADIA HEALTHCARE COMPANY IN12,396$896Kshares
WAFDWAFD INC27,638$832Kshares
BBIOBRIDGEBIO PHARMA INC48,114$798Kshares
EVEREVERQUOTE INC53,923$750Kshares
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS1,201,246$654Kshares
CDXSCODEXIS INC154,142$638Kshares
ENVXENOVIX CORPORATION37,748$563Kshares
OXMOXFORD INDS INC4,834$510Kshares
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC491,000$497Kshares
FOOT LOCKER INCFOOT LOCKER INC11,353$451Kshares
PROVENTION BIO INCPROVENTION BIO INC16,106$388Kshares
CIOCITY OFFICE REIT INC55,494$383Kshares
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC22,105$379Kshares
CTSCTS CORP7,491$371Kshares
APPNAPPIAN CORP8,294$368Kshares
NRGVENERGY VAULT HOLDINGS INC171,211$366Kshares
MEDMEDIFAST INC3,451$358Kshares
FCFFIRST COMWLTH FINL CORP PA28,436$353Kshares
NBTBNBT BANCORP INC10,114$341Kshares
FANGDIAMONDBACK ENERGY INC2,495$337Kshares
BANFBANCFIRST CORP4,046$336Kshares
MCHBMECHANICS BANCORP17,809$320Kshares
EGBNEAGLE BANCORPORATION INC9,446$316Kshares
VALEVALE S A18,749$296Kshares
NEUNEWMARKET CORP778$284Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS21,379$270Kshares
DOXAMDOCS LTD2,682$258Kshares
YUMYUM BRANDS INC1,873$247Kshares
NOVOCURE LTDNOVOCURE LTD265,000$228Kshares

How Q2 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 0001062993-23-016395 base2023-08-14acceptance time not in the bulk data set